Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Helios SmallCa...	10.0400	10.0000	0.04	0.40	146.00
Helios SmallCa...	10.0400	10.0000	0.04	0.40	146.00
DSP Small-Cap ...	217.4110	216.8060	0.61	0.27	98.55
DSP Small-Cap ...	197.2170	196.6730	0.54	0.27	98.55
Tata Small Cap...	42.3759	42.2630	0.11	0.26	94.90
Tata Small Cap...	37.5532	37.4544	0.10	0.26	94.90
HDFC Small Cap...	160.6500	160.4010	0.25	0.15	54.75
HDFC Small Cap...	140.8570	140.6430	0.21	0.15	54.75
HSBC SmallCap ...	88.6441	88.5418	0.10	0.11	40.15
HSBC SmallCap ...	79.4804	79.3909	0.09	0.11	40.15
Union Small Ca...	55.2800	55.2200	0.06	0.10	36.50
Union Small Ca...	49.8500	49.8100	0.04	0.08	29.20
Mahindra Small...	20.5222	20.5089	0.01	0.06	21.90
Mahindra Small...	19.5687	19.5568	0.01	0.06	21.90
BarBNP SmallCa...	13.3377	13.3338	0.00	0.02	7.30
BarBNP SmallCa...	12.9426	12.9392	0.00	0.02	7.30
AdityaBSL Smal...	98.5392	98.5217	0.02	0.01	3.65
AdityaBSL Smal...	86.4478	86.4348	0.01	0.01	3.65

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
MiraeAsse Smal...	11.6480	11.6960	-0.05	-0.41	-149.65
MiraeAsse Smal...	11.8060	11.8550	-0.05	-0.41	-149.65
UTI Small Cap ...	25.9065	26.0011	-0.09	-0.36	-131.40
UTI Small Cap ...	27.9806	28.0818	-0.10	-0.36	-131.40
Invesco Smallc...	47.3600	47.5100	-0.15	-0.31	-113.15
Invesco Smallc...	42.5400	42.6700	-0.13	-0.30	-109.5
Quant Small Ca...	257.0444	257.7828	-0.74	-0.28	-102.20
Axis Small Cap...	106.1700	106.4700	-0.30	-0.28	-102.20
Quant Small Ca...	280.1464	280.9446	-0.80	-0.28	-102.20
Axis Small Cap...	123.1400	123.4800	-0.34	-0.27	-98.55
LIC Small Cap ...	29.6231	29.7054	-0.08	-0.27	-98.55
LIC Small Cap ...	33.3234	33.4147	-0.09	-0.27	-98.55
Edelweiss Smal...	43.8600	43.9810	-0.12	-0.27	-98.55
Edelweiss Smal...	48.7340	48.8670	-0.13	-0.27	-98.55
CanaraRob Smal...	38.4300	38.5200	-0.09	-0.23	-83.95
CanaraRob Smal...	42.6400	42.7400	-0.10	-0.23	-83.95
JM Small Cap (...	10.1241	10.1461	-0.02	-0.21	-76.65
JM Small Cap D...	10.3768	10.3989	-0.02	-0.21	-76.65
ICICI PruSmall...	97.2100	97.4100	-0.20	-0.20	-73.0
Nippon Small C...	189.3305	189.7141	-0.38	-0.20	-73.0