Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
TRUSTMF SmallC...	11.1200	10.2600	0.86	0.02	8.38
TRUSTMF SmallC...	10.9200	10.2500	0.67	0.02	6.54
Quantum SmallC...	13.0900	12.4900	0.60	0.01	4.80
Quantum SmallC...	12.6900	12.2900	0.40	0.01	3.25
Sundaram Small...	292.4933	284.0190	8.47	0.01	2.98
PGIM Ind Small...	17.5600	17.0700	0.49	0.01	2.87
Invesco Smallc...	47.3600	46.0900	1.27	0.01	2.76
HDFC Small Cap...	160.6500	157.1770	3.47	0.01	2.21
Bandhan Small ...	51.5720	50.5150	1.06	0.01	2.09
Sundaram Small...	263.1818	258.3156	4.87	0.01	1.88
Axis Small Cap...	123.1400	120.8800	2.26	0.01	1.87
DSP Small-Cap ...	217.4110	213.9450	3.47	0.00	1.62
Motilal SmallC...	14.6305	14.4019	0.23	0.00	1.59
Invesco Smallc...	42.5400	41.9500	0.59	0.00	1.41
HDFC Small Cap...	140.8570	138.9650	1.89	0.00	1.36
PGIM Ind Small...	16.3300	16.1200	0.21	0.00	1.30
Axis Small Cap...	106.1700	105.3100	0.86	0.00	0.81
Bandhan Small ...	47.0550	46.6790	0.38	0.00	0.80
DSP Small-Cap ...	197.2170	195.8200	1.40	0.00	0.71
ITI Small Cap ...	31.8775	31.7447	0.13	0.00	0.41

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Tata Small Cap...	37.5532	42.4376	-4.88	-0.03	-11.51
LIC Small Cap ...	29.6231	33.2548	-3.63	-0.03	-10.92
Tata Small Cap...	42.3759	47.2465	-4.87	-0.03	-10.31
LIC Small Cap ...	33.3234	36.8810	-3.56	-0.03	-9.65
HSBC SmallCap ...	79.4804	87.5043	-8.02	-0.03	-9.17
HSBC SmallCap ...	88.6441	96.5913	-7.95	-0.02	-8.23
Kotak Small Ca...	252.3350	273.5990	-21.26	-0.02	-7.77
BOI SmallCap (...	46.0400	49.4000	-3.36	-0.02	-6.80
Kotak Small Ca...	297.2810	318.7550	-21.47	-0.02	-6.74
Franklin Small...	168.2013	178.7301	-10.53	-0.02	-5.89
BOI SmallCap D...	51.6200	54.5900	-2.97	-0.01	-5.44
Franklin Small...	190.9586	201.2357	-10.28	-0.01	-5.11
CanaraRob Smal...	38.4300	40.2300	-1.80	-0.01	-4.47
SBI Small Cap ...	169.8732	177.6651	-7.79	-0.01	-4.39
Quant Small Ca...	257.0444	267.9368	-10.89	-0.01	-4.07
Nippon Small C...	168.4978	174.9567	-6.46	-0.01	-3.69
SBI Small Cap ...	194.9784	202.2046	-7.23	-0.01	-3.57
BarBNP SmallCa...	12.9426	13.4140	-0.47	-0.01	-3.51
CanaraRob Smal...	42.6400	44.1000	-1.46	-0.01	-3.31
Quant Small Ca...	280.1464	289.3586	-9.21	-0.01	-3.18