Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Nippon JapanEq...	25.0344	20.8151	4.22	0.06	20.27
Nippon JapanEq...	22.3276	18.7858	3.54	0.05	18.85
ICICI Pru Focu...	112.1600	96.8300	15.33	0.04	15.83
Sundaram FinSe...	124.6123	107.9783	16.63	0.04	15.40
ICICI Pru RetP...	37.9300	32.9200	5.01	0.04	15.22
ICICI Pru Focu...	97.4600	85.0900	12.37	0.04	14.54
InvescoInd Mid...	226.7500	198.4900	28.26	0.04	14.24
Motilal LargeC...	14.7407	12.9159	1.82	0.04	14.13
Sundaram FinSe...	109.9054	96.4942	13.41	0.04	13.90
ICICI Pru RetP...	34.2400	30.1200	4.12	0.04	13.68
ICICI PruLarg&...	1180.0500	1039.2200	140.83	0.04	13.55
ICICI Pru Indi...	41.1700	36.3500	4.82	0.04	13.26
InvescoInd Mid...	187.8500	166.4100	21.44	0.04	12.88
Motilal LargeC...	14.3958	12.7726	1.62	0.03	12.71
ICICI PruLarg&...	1052.9000	935.3200	117.58	0.03	12.57
Invesco Lar&Mi...	123.4100	109.9200	13.49	0.03	12.27
ICICI Pru DivY...	61.7700	55.0300	6.74	0.03	12.25
HDFC Flexi Cap...	2278.2510	2030.7750	247.48	0.03	12.19
ICICI PruIndia...	37.6600	33.5800	4.08	0.03	12.15
Kotak Focused ...	29.7280	26.5160	3.21	0.03	12.11

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Samco FlexiCap...	9.9500	11.9100	-1.96	-0.05	-16.46
Samco FlexiCap...	10.5200	12.4100	-1.89	-0.04	-15.23
Tata Small Cap...	37.5532	42.4376	-4.88	-0.03	-11.51
Tata Small Cap...	37.5532	42.4376	-4.88	-0.03	-11.51
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
LIC Small Cap ...	29.6231	33.2548	-3.63	-0.03	-10.92
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
Tata Small Cap...	42.3759	47.2465	-4.87	-0.03	-10.31
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
LIC Small Cap ...	33.3234	36.8810	-3.56	-0.03	-9.65
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 ...	79.4804	87.5043	-8.02	-0.03	-9.17
HSBC SmallCap ...	79.4804	87.5043	-8.02	-0.03	-9.17
HSBC SmallCap ...	88.6441	96.5913	-7.95	-0.02	-8.23
HSBC SmallCap ...	88.6441	96.5913	-7.95	-0.02	-8.23
HSBC SmallCap ...	88.6441	96.5913	-7.95	-0.02	-8.23