Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
LIC Small Cap ...	31.3236	31.1872	0.14	0.43	156.95
LIC Small Cap ...	27.7441	27.6243	0.12	0.43	156.95
JM Small Cap D...	9.2212	9.2197	0.00	0.01	3.65
JM Small Cap (...	8.9570	8.9559	0.00	0.01	3.65
Mahindra Small...	18.9980	18.9955	0.00	0.01	3.65
Mahindra Small...	18.0477	18.0459	0.00	0.01	3.65

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Invesco Smallc...	44.5200	44.8300	-0.31	-0.69	-251.85
Bandhan Small ...	43.2270	43.5230	-0.30	-0.68	-248.20
Bandhan Small ...	47.5250	47.8500	-0.33	-0.67	-244.55
Invesco Smallc...	39.8500	40.1200	-0.27	-0.67	-244.55
HDFC Small Cap...	128.8180	129.6690	-0.85	-0.65	-237.25
HDFC Small Cap...	147.2580	148.2280	-0.97	-0.65	-237.25
ICICI PruSmall...	91.4500	92.0400	-0.59	-0.64	-233.60
ICICI PruSmall...	80.9400	81.4600	-0.52	-0.63	-229.95
AdityaBSL Smal...	81.7082	82.2122	-0.50	-0.61	-222.65
AdityaBSL Smal...	93.3846	93.9581	-0.57	-0.61	-222.65
Axis Small Cap...	99.0900	99.6300	-0.54	-0.54	-197.10
Axis Small Cap...	115.2400	115.8600	-0.62	-0.53	-193.45
Quant Small Ca...	230.5600	231.7784	-1.22	-0.52	-189.80
Quant Small Ca...	251.8471	253.1723	-1.33	-0.52	-189.80
Quantum SmallC...	11.8100	11.8700	-0.06	-0.50	-182.5
DSP Small-Cap ...	206.5700	207.5990	-1.03	-0.49	-178.85
DSP Small-Cap ...	186.9270	187.8640	-0.94	-0.49	-178.85
Quantum SmallC...	12.2300	12.2900	-0.06	-0.48	-175.20
Kotak Small Ca...	235.8580	236.9810	-1.12	-0.47	-171.55
Tata Small Cap...	32.9425	33.1000	-0.16	-0.47	-171.55