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Tata Digital India Fund-Reg(G)

Equity - Sectoral Fund - Technology
NAV as on 23 Sep, 202229.75-0.83 (-0.25%)
AUM In Cr598127.16
1Y (%)-22.64
3Y (%)26.72
5Y (%)25.41
10Y (%)-
SINCE INCEPTION17.55

ICICI Pru Technology Fund(G)

Equity - Sectoral Fund - Technology
NAV as on 23 Sep, 2022125.78-0.71 (-0.9%)
AUM In Cr871196.7
1Y (%)-22.88
3Y (%)29.84
5Y (%)25.34
10Y (%)20.29
SINCE INCEPTION11.87

Aditya Birla SL Digital India Fund(G)

Equity - Sectoral Fund - Technology
NAV as on 23 Sep, 2022109.67-0.9 (-1%)
AUM In Cr313477.07
1Y (%)-21.2
3Y (%)27.15
5Y (%)24.47
10Y (%)19.39
SINCE INCEPTION11.12
NAV as on 23 Sep, 202263-1.49 (-0.95%)
AUM In Cr3144.06
1Y (%)7.17
3Y (%)33.75
5Y (%)23.17
10Y (%)-
SINCE INCEPTION24.19

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 23 Sep, 202223.46-1.73 (-0.41%)
AUM In Cr66665.24
1Y (%)21.27
3Y (%)39.83
5Y (%)22.63
10Y (%)16.43
SINCE INCEPTION5.81
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4