Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
TRUSTMF SmallC...	11.9000	9.6600	2.24	0.06	23.19
TRUSTMF SmallC...	11.6000	9.5700	2.03	0.06	21.21
Union Small Ca...	59.4500	49.6300	9.82	0.05	19.79
Union Small Ca...	53.3500	45.0400	8.31	0.05	18.45
BOI SmallCap D...	55.6200	49.1900	6.43	0.04	13.07
DSP Small-Cap ...	222.9850	197.3860	25.60	0.04	12.97
Motilal SmallC...	15.0640	13.3991	1.66	0.03	12.43
Sundaram Small...	305.9934	272.8038	33.19	0.03	12.17
DSP Small-Cap ...	201.4380	179.9320	21.51	0.03	11.95
ITI Small Cap ...	33.3628	29.8175	3.55	0.03	11.89
BOI SmallCap (...	49.2900	44.2100	5.08	0.03	11.49
Bandhan Small ...	52.4910	47.1530	5.34	0.03	11.32
Motilal SmallC...	14.5904	13.1317	1.46	0.03	11.11
AdityaBSL Smal...	102.6792	92.4813	10.20	0.03	11.03
MiraeAsse Smal...	11.7100	10.5530	1.16	0.03	10.96
Sundaram Small...	273.9525	246.9078	27.04	0.03	10.95
PGIM Ind Small...	17.7700	16.0400	1.73	0.03	10.79
ITI Small Cap ...	29.7014	26.9337	2.77	0.03	10.28
Invesco Smallc...	47.6000	43.2100	4.39	0.03	10.16
Mahindra Small...	20.9068	18.9883	1.92	0.03	10.10

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Tata Small Cap...	35.2241	37.8282	-2.60	-0.02	-6.88
Tata Small Cap...	39.9826	42.3769	-2.39	-0.02	-5.65