Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Nippon JapanEq...	26.8340	21.5040	5.33	0.07	24.79
Nippon JapanEq...	23.8777	19.3648	4.51	0.06	23.30
SBI PSU DP (G)	39.1598	31.8251	7.33	0.06	23.05
SBI PSU (G)	35.3653	29.0369	6.33	0.06	21.79
AdityaBSL PSUE...	39.7200	32.6600	7.06	0.06	21.62
SBI Comma DP (...	123.2198	101.6242	21.60	0.06	21.25
InvescoInd PSU...	79.6100	65.7300	13.88	0.06	21.12
SBI Comma (G)	113.5029	94.2612	19.24	0.06	20.41
AdityaBSL PSUE...	36.1100	30.0700	6.04	0.06	20.09
ICICI Pru MidC...	356.7700	297.9800	58.79	0.05	19.73
InvescoInd PSU...	66.6600	55.7100	10.95	0.05	19.66
ICICI Pru MidC...	316.9700	266.8500	50.12	0.05	18.78
Kotak Focused ...	30.0600	25.3280	4.73	0.05	18.68
ICICI Pru RetP...	37.7600	31.9700	5.79	0.05	18.11
Sundaram FinSe...	125.8768	106.6072	19.27	0.05	18.08
ICICI Pru Focu...	111.4500	94.6800	16.77	0.05	17.71
Helios Lar&Mid...	11.1300	9.5000	1.63	0.05	17.16
Kotak Focused ...	27.1490	23.1820	3.97	0.05	17.11
ICICI Pru RetP...	34.0000	29.1700	4.83	0.05	16.56
Sundaram FinSe...	110.7400	95.0253	15.71	0.05	16.54

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Tata Small Cap...	35.1710	38.0903	-2.92	-0.02	-7.66
Tata Small Cap...	35.1710	38.0903	-2.92	-0.02	-7.66
Tata Small Cap...	35.1710	38.0903	-2.92	-0.02	-7.66
Samco MultiCap...	8.5200	9.1200	-0.60	-0.02	-6.58
LIC Small Cap ...	28.4931	30.4875	-1.99	-0.02	-6.54
LIC Small Cap ...	28.4931	30.4875	-1.99	-0.02	-6.54
LIC Small Cap ...	28.4931	30.4875	-1.99	-0.02	-6.54
Tata Small Cap...	39.7884	42.5172	-2.73	-0.02	-6.42
Tata Small Cap...	39.7884	42.5172	-2.73	-0.02	-6.42
Tata Small Cap...	39.7884	42.5172	-2.73	-0.02	-6.42
Quant Mid Cap ...	196.5205	209.1951	-12.67	-0.02	-6.06
Quant Mid Cap ...	196.5205	209.1951	-12.67	-0.02	-6.06
Quant Mid Cap ...	196.5205	209.1951	-12.67	-0.02	-6.06
Kotak Small Ca...	240.0970	253.6830	-13.59	-0.01	-5.36
Kotak Small Ca...	240.0970	253.6830	-13.59	-0.01	-5.36
Kotak Small Ca...	240.0970	253.6830	-13.59	-0.01	-5.36
LIC Small Cap ...	32.1357	33.9024	-1.77	-0.01	-5.21
LIC Small Cap ...	32.1357	33.9024	-1.77	-0.01	-5.21
LIC Small Cap ...	32.1357	33.9024	-1.77	-0.01	-5.21
Quant Mid Cap ...	221.7398	233.5121	-11.77	-0.01	-5.04