Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Invesco Smallc...	47.6600	45.1700	2.49	0.02	5.51
Bandhan Small ...	52.5870	50.4200	2.17	0.01	4.30
Invesco Smallc...	42.8500	41.1600	1.69	0.01	4.11
PGIM Ind Small...	17.9000	17.2100	0.69	0.01	4.01
HDFC Small Cap...	163.9890	157.9190	6.07	0.01	3.84
Axis Small Cap...	125.1500	120.6400	4.51	0.01	3.74
ITI Small Cap ...	32.3348	31.3347	1.00	0.01	3.19
HDFC Small Cap...	143.8810	139.7150	4.17	0.01	2.98
Bandhan Small ...	48.0260	46.6380	1.39	0.01	2.98
Sundaram Small...	296.1463	288.3230	7.82	0.01	2.71
Axis Small Cap...	107.9900	105.2000	2.79	0.01	2.65
UTI Small Cap ...	28.5237	27.8027	0.72	0.01	2.59
PGIM Ind Small...	16.6600	16.2600	0.40	0.01	2.46
ITI Small Cap ...	29.0029	28.5234	0.48	0.00	1.68
Sundaram Small...	266.6896	262.4514	4.24	0.00	1.61
UTI Small Cap ...	26.4342	26.0753	0.36	0.00	1.38
Union Small Ca...	55.7900	55.1000	0.69	0.00	1.25
ICICI PruSmall...	99.2400	98.8400	0.40	0.00	0.40
DSP Small-Cap ...	215.8730	215.0890	0.78	0.00	0.36
Edelweiss Smal...	49.2210	49.1660	0.06	0.00	0.11

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Tata Small Cap...	39.3236	43.4393	-4.12	-0.03	-9.47
Tata Small Cap...	44.3281	48.3116	-3.98	-0.02	-8.25
HSBC SmallCap ...	81.1921	87.1272	-5.94	-0.02	-6.81
HSBC SmallCap ...	90.4816	96.1012	-5.62	-0.02	-5.85
Kotak Small Ca...	260.9490	276.7040	-15.76	-0.02	-5.69
Kotak Small Ca...	307.1670	322.0860	-14.92	-0.01	-4.63
Franklin Small...	171.6736	179.3142	-7.64	-0.01	-4.26
BOI SmallCap (...	47.2000	49.2700	-2.07	-0.01	-4.20
Quant Small Ca...	260.8596	270.2230	-9.36	-0.01	-3.47
Franklin Small...	194.7757	201.7641	-6.99	-0.01	-3.46
CanaraRob Smal...	39.2200	40.5700	-1.35	-0.01	-3.33
SBI Small Cap ...	174.2029	179.9876	-5.78	-0.01	-3.21
Nippon Small C...	171.1762	176.6872	-5.51	-0.01	-3.12
BOI SmallCap D...	52.8600	54.3800	-1.52	-0.01	-2.80
Quant Small Ca...	284.1178	291.6123	-7.49	-0.01	-2.57
SBI Small Cap ...	199.8234	204.7065	-4.88	-0.01	-2.39
Nippon Small C...	192.2278	196.9244	-4.70	-0.01	-2.38
CanaraRob Smal...	43.4800	44.4300	-0.95	-0.01	-2.14
AdityaBSL Smal...	87.5903	89.3808	-1.79	-0.01	-2.00
Mahindra Small...	20.0141	20.3905	-0.38	-0.01	-1.85