Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
JM Small Cap (...	8.9516	9.2399	-0.29	-3.12	-1138.80
JM Small Cap D...	9.1973	9.4930	-0.30	-3.11	-1135.15
Union Small Ca...	45.5000	46.9000	-1.40	-2.99	-1091.35
Union Small Ca...	50.5300	52.0800	-1.55	-2.98	-1087.70
HSBC SmallCap ...	81.3567	83.7092	-2.35	-2.81	-1025.65
HSBC SmallCap ...	72.8388	74.9469	-2.11	-2.81	-1025.65
TRUSTMF SmallC...	10.1600	10.4500	-0.29	-2.78	-1014.70
ITI Small Cap ...	26.2766	27.0247	-0.75	-2.77	-1011.05
Bandhan Small ...	44.2070	45.4660	-1.26	-2.77	-1011.05
Bandhan Small ...	48.5340	49.9150	-1.38	-2.77	-1011.05
ITI Small Cap ...	29.3981	30.2339	-0.84	-2.76	-1007.40
AdityaBSL Smal...	80.2392	82.5113	-2.27	-2.75	-1003.75
AdityaBSL Smal...	91.5938	94.1848	-2.59	-2.75	-1003.75
LIC Small Cap ...	30.4651	31.3191	-0.85	-2.73	-996.45
LIC Small Cap ...	27.0289	27.7876	-0.76	-2.73	-996.45
TRUSTMF SmallC...	9.9600	10.2400	-0.28	-2.73	-996.45
BajajFins Smal...	9.0410	9.2860	-0.25	-2.64	-963.60
BajajFins Smal...	9.1150	9.3620	-0.25	-2.64	-963.60
Motilal SmallC...	12.8336	13.1771	-0.34	-2.61	-952.65
Motilal SmallC...	13.2044	13.5574	-0.35	-2.60	-949.0