Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Motilal SmallC...	14.3801	13.8946	0.49	0.01	3.49
Motilal SmallC...	14.0336	13.7482	0.29	0.01	2.08
PGIM Ind Small...	17.7700	17.6800	0.09	0.00	0.50
HDFC Small Cap...	163.2870	162.5250	0.76	0.00	0.46

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Quant Small Ca...	256.6359	282.9944	-26.36	-0.03	-9.31
Franklin Small...	170.8440	188.0453	-17.20	-0.03	-9.15
Mahindra Small...	19.5249	21.4080	-1.88	-0.02	-8.80
LIC Small Cap ...	31.0832	34.0338	-2.95	-0.02	-8.67
HSBC SmallCap ...	82.0071	89.6624	-7.66	-0.02	-8.54
Quant Small Ca...	279.2095	305.0097	-25.80	-0.02	-8.46
Franklin Small...	193.6293	211.3547	-17.73	-0.02	-8.39
Kotak Small Ca...	262.5570	285.6360	-23.08	-0.02	-8.08
JM Small Cap (...	10.0981	10.9541	-0.86	-0.02	-7.81
BOI SmallCap (...	46.7200	50.6600	-3.94	-0.02	-7.78
HSBC SmallCap ...	91.2713	98.7676	-7.50	-0.02	-7.59
Mahindra Small...	20.4178	22.0656	-1.65	-0.02	-7.47
LIC Small Cap ...	34.8699	37.6627	-2.79	-0.02	-7.42
Tata Small Cap...	40.3882	43.4975	-3.11	-0.02	-7.15
CanaraRob Smal...	39.0300	42.0200	-2.99	-0.02	-7.12
BarBNP SmallCa...	13.1812	14.1799	-1.00	-0.02	-7.04
Kotak Small Ca...	308.6240	331.9770	-23.35	-0.02	-7.03
SBI Small Cap ...	174.6203	187.2237	-12.60	-0.02	-6.73
AdityaBSL Smal...	85.8565	91.8937	-6.04	-0.02	-6.57
BOI SmallCap D...	52.2300	55.8000	-3.57	-0.02	-6.40