Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
TRUSTMF SmallC...	10.1300	9.1500	0.98	0.03	10.71
Union Small Ca...	51.3400	46.9100	4.43	0.03	9.44
TRUSTMF SmallC...	9.9000	9.0900	0.81	0.02	8.91
Union Small Ca...	46.1500	42.6400	3.51	0.02	8.23
MiraeAsse Smal...	10.6130	9.8440	0.77	0.02	7.81
DSP Small-Cap ...	199.8550	186.5840	13.27	0.02	7.11
AdityaBSL Smal...	89.9062	84.4207	5.49	0.02	6.50
Invesco Smallc...	42.3600	39.8700	2.49	0.02	6.25
DSP Small-Cap ...	180.7880	170.3060	10.48	0.02	6.15
MiraeAsse Smal...	10.4220	9.8210	0.60	0.02	6.12
Mahindra Small...	18.5787	17.5531	1.03	0.02	5.84
Sundaram Small...	259.0075	244.8179	14.19	0.02	5.80
AdityaBSL Smal...	78.6349	74.5663	4.07	0.01	5.46
Bandhan Small ...	46.4780	44.1260	2.35	0.01	5.33
PGIM Ind Small...	15.6900	14.9400	0.75	0.01	5.02
Invesco Smallc...	37.9000	36.1400	1.76	0.01	4.87
Sundaram Small...	232.2638	221.9288	10.34	0.01	4.66
HDFC Small Cap...	140.6130	134.4940	6.12	0.01	4.55
Mahindra Small...	17.6404	16.9035	0.74	0.01	4.36
Quantum SmallC...	11.6700	11.2000	0.47	0.01	4.20

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Tata Small Cap...	31.5342	36.0841	-4.55	-0.03	-12.61
Tata Small Cap...	35.7266	40.3408	-4.61	-0.03	-11.44
JM Small Cap (...	8.5952	8.9507	-0.36	-0.01	-3.97
HSBC SmallCap ...	69.6744	72.1209	-2.45	-0.01	-3.39
Kotak Small Ca...	225.4980	232.6430	-7.15	-0.01	-3.07
LIC Small Cap ...	26.8879	27.7121	-0.82	-0.01	-2.97
HSBC SmallCap ...	77.9463	79.8599	-1.91	-0.01	-2.40
JM Small Cap D...	8.8540	9.0683	-0.21	-0.01	-2.36
SBI Small Cap ...	151.7533	155.3273	-3.57	-0.01	-2.30
Kotak Small Ca...	266.5750	271.9700	-5.40	-0.01	-1.98
UTI Small Cap ...	22.5675	22.9525	-0.39	0.00	-1.68
LIC Small Cap ...	30.3727	30.8677	-0.50	0.00	-1.60
SBI Small Cap ...	174.6205	177.2546	-2.63	0.00	-1.49
Quant Small Ca...	227.5488	229.5602	-2.01	0.00	-0.87
UTI Small Cap ...	24.4652	24.5830	-0.12	0.00	-0.47
CanaraRob Smal...	34.2700	34.4100	-0.14	0.00	-0.40