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ICICI Pru Technology Fund(G)

Equity - Sectoral Fund - Technology

NAV as on 02 Dec, 2022143.32-0.37 (-0.53%)

AUM In Cr918178.26

1Y (%)-12.62

3Y (%)36.82

5Y (%)26.29

10Y (%)22.03

SINCE INCEPTION12.41

Tata Digital India Fund-Reg(G)

Equity - Sectoral Fund - Technology

NAV as on 02 Dec, 202233.76-0.25 (-0.09%)

AUM In Cr637140.69

1Y (%)-12.42

3Y (%)32.41

5Y (%)26.09

10Y (%)-

SINCE INCEPTION19.18

Aditya Birla SL Digital India Fund(G)

Equity - Sectoral Fund - Technology

NAV as on 02 Dec, 2022125.890.18 (0.23%)

AUM In Cr324944.98

1Y (%)-10.86

3Y (%)33.06

5Y (%)25.47

10Y (%)20.98

SINCE INCEPTION11.7

Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 02 Dec, 2022143.870.43 (0.61%)

AUM In Cr235546.78

1Y (%)11.17

3Y (%)52.66

5Y (%)22.93

10Y (%)15.58

SINCE INCEPTION11.23

Quant Tax Plan(G)

Equity - ELSS

NAV as on 02 Dec, 2022256.570.13 (0.34%)

AUM In Cr212659.64

1Y (%)15.22

3Y (%)38.62

5Y (%)22.66

10Y (%)20.86

SINCE INCEPTION15.38

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