Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Quantum SmallC...	12.6000	11.8700	0.73	0.02	6.15
Quantum SmallC...	12.1900	11.6500	0.54	0.01	4.64
Sundaram Small...	276.2976	272.8539	3.44	0.00	1.26
Bandhan Small ...	48.5340	48.3850	0.15	0.00	0.30
Sundaram Small...	248.2136	247.7648	0.45	0.00	0.18
TRUSTMF SmallC...	10.1600	10.1500	0.01	0.00	0.09
PGIM Ind Small...	16.2500	16.2400	0.01	0.00	0.06

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
LIC Small Cap ...	27.0289	32.5890	-5.56	-0.05	-17.06
LIC Small Cap ...	30.4651	36.2148	-5.75	-0.04	-15.88
Tata Small Cap...	34.6893	40.0209	-5.33	-0.04	-13.32
HSBC SmallCap ...	72.8388	83.1173	-10.28	-0.03	-12.37
Tata Small Cap...	39.2198	44.6439	-5.42	-0.03	-12.15
HSBC SmallCap ...	81.3567	91.8823	-10.53	-0.03	-11.46
BOI SmallCap (...	41.6300	46.5900	-4.96	-0.03	-10.65
Kotak Small Ca...	233.5170	260.4550	-26.94	-0.03	-10.34
BOI SmallCap D...	46.7700	51.5900	-4.82	-0.03	-9.34
Kotak Small Ca...	275.5560	303.9430	-28.39	-0.03	-9.34
JM Small Cap (...	8.9516	9.8460	-0.89	-0.02	-9.08
Motilal SmallC...	12.8336	13.9163	-1.08	-0.02	-7.78
JM Small Cap D...	9.1973	9.9492	-0.75	-0.02	-7.56
Franklin Small...	156.5992	169.3762	-12.78	-0.02	-7.54
Quant Small Ca...	234.6396	252.4524	-17.81	-0.02	-7.06
Franklin Small...	177.9983	190.9363	-12.94	-0.02	-6.78
UTI Small Cap ...	23.8402	25.5634	-1.72	-0.02	-6.74
Motilal SmallC...	13.2044	14.1375	-0.93	-0.02	-6.60
Quant Small Ca...	256.0408	273.0135	-16.97	-0.02	-6.22
SBI Small Cap ...	158.2325	168.3664	-10.13	-0.02	-6.02