Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Motilal SmallC...	14.3801	14.2595	0.12	0.84	306.60
Motilal SmallC...	14.0336	13.9174	0.12	0.83	302.95
HSBC SmallCap ...	91.2713	90.5228	0.75	0.82	299.30
HSBC SmallCap ...	82.0071	81.3415	0.67	0.81	295.65
Mahindra Small...	20.4178	20.2530	0.16	0.81	295.65
JM Small Cap D...	10.3150	10.2320	0.08	0.81	295.65
Mahindra Small...	19.5249	19.3696	0.16	0.80	292.00
JM Small Cap (...	10.0981	10.0182	0.08	0.79	288.35
Union Small Ca...	55.2400	54.8200	0.42	0.76	277.40
Union Small Ca...	49.9400	49.5700	0.37	0.74	270.10
BajajFins Smal...	9.8190	9.7480	0.07	0.72	262.80
BajajFins Smal...	9.7920	9.7230	0.07	0.70	255.50
Quant Small Ca...	256.6359	254.8759	1.76	0.69	251.85
Quant Small Ca...	279.2095	277.2747	1.93	0.69	251.85
Tata Small Cap...	45.4510	45.1430	0.31	0.68	248.20
Tata Small Cap...	40.3882	40.1189	0.27	0.67	244.55
LIC Small Cap ...	34.8699	34.6392	0.23	0.66	240.90
LIC Small Cap ...	31.0832	30.8810	0.20	0.65	237.25
Bandhan Small ...	51.7310	51.4040	0.33	0.63	229.95
Bandhan Small ...	47.3180	47.0240	0.29	0.62	226.30