Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
Nippon JapanEq...	25.1288	24.7235	0.41	1.64	598.60
Nippon JapanEq...	22.4352	22.0755	0.36	1.63	594.95
Samco FlexiCap...	10.8800	10.7300	0.15	1.40	511.00
Samco FlexiCap...	10.3100	10.1700	0.14	1.38	503.70
Motilal Os Mid...	120.5604	119.0044	1.56	1.31	478.15
Motilal Os Mid...	105.0140	103.6659	1.35	1.30	474.50
BOI MfInfraDP ...	69.2600	68.3700	0.89	1.30	474.50
BOI MfInfra (G)	58.9300	58.1800	0.75	1.29	470.85
MotilalOs Flex...	70.1196	69.2939	0.83	1.19	434.35
MotilalOs Flex...	63.1265	62.3874	0.74	1.18	430.70
HDFC Small Cap...	164.1400	162.2570	1.88	1.16	423.40
HDFC Small Cap...	144.0270	142.3860	1.64	1.15	419.75
HSBC Value DP ...	126.5848	125.1439	1.44	1.15	419.75
BOI Multi Cap ...	18.4300	18.2200	0.21	1.15	419.75
HSBC Value (G)	113.1060	111.8273	1.28	1.14	416.10
BOI Multi Cap ...	18.9600	18.7500	0.21	1.12	408.80
Sundaram L&Mid...	99.8178	98.7084	1.11	1.12	408.80
Sundaram L&Mid...	88.4950	87.5189	0.98	1.12	408.80
DSP Mid Cap (G)	150.2080	148.5650	1.64	1.11	405.15
DSP Focused DP...	62.4530	61.7670	0.69	1.11	405.15

Scheme Name	Latest NAV (Rs.)	Prev NAV (Rs.)	Change(Rs.)	Daily Return (%)	Annual Return (%)
SBI MNC (G)	356.9491	357.7402	-0.79	-0.22	-80.30
SBI MNC (G)	356.9491	357.7402	-0.79	-0.22	-80.30
SBI MNC (G)	356.9491	357.7402	-0.79	-0.22	-80.30
LIC Small Cap ...	30.4389	30.5058	-0.07	-0.21	-76.65
LIC Small Cap ...	30.4389	30.5058	-0.07	-0.21	-76.65
LIC Small Cap ...	30.4389	30.5058	-0.07	-0.21	-76.65
SBI MNC DP (G)	393.9898	394.8419	-0.85	-0.21	-76.65
SBI MNC DP (G)	393.9898	394.8419	-0.85	-0.21	-76.65
SBI MNC DP (G)	393.9898	394.8419	-0.85	-0.21	-76.65
LIC Small Cap ...	34.2004	34.2717	-0.07	-0.20	-73.0
LIC Small Cap ...	34.2004	34.2717	-0.07	-0.20	-73.0
LIC Small Cap ...	34.2004	34.2717	-0.07	-0.20	-73.0