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ICICI Pru Technology Fund(G)

Equity - Sectoral Fund - Technology

NAV as on 12 Aug, 2022137.21-0.82 (-1.14%)

AUM In Cr883078.99

1Y (%)-5.71

3Y (%)32.36

5Y (%)27.81

10Y (%)22.4

SINCE INCEPTION12.37

Tata Digital India Fund-Reg(G)

Equity - Sectoral Fund - Technology

NAV as on 12 Aug, 202232.52-0.86 (-0.28%)

AUM In Cr588131.8

1Y (%)-3.52

3Y (%)29.04

5Y (%)27.78

10Y (%)-

SINCE INCEPTION19.47

Aditya Birla SL Digital India Fund(G)

Equity - Sectoral Fund - Technology

NAV as on 12 Aug, 2022118.45-0.94 (-1.12%)

AUM In Cr316116.94

1Y (%)-5.9

3Y (%)30.85

5Y (%)26.61

10Y (%)21.24

SINCE INCEPTION11.56

SBI Tax Advantage Fund-III-Reg(G)

Equity - ELSS

NAV as on 12 Aug, 202262.540.1 (0.07%)

AUM In Cr3036.91

1Y (%)17.33

3Y (%)36.98

5Y (%)24.63

10Y (%)-

SINCE INCEPTION24.45

Motilal Oswal Nasdaq 100 ETF

ETFs - Other

NAV as on 12 Aug, 2022103.45-0.48 (-0.49%)

AUM In Cr547007.94

1Y (%)-5.3

3Y (%)24.66

5Y (%)23.09

10Y (%)21.28

SINCE INCEPTION22.45

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