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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 07 Feb, 2023141.2-0.25 (-0.35%)

AUM In Cr313409.85

1Y (%)1.3

3Y (%)45.86

5Y (%)22.86

10Y (%)15.17

SINCE INCEPTION11.07

ICICI Pru Technology Fund(G)

Equity - Sectoral Fund - Technology

NAV as on 07 Feb, 2023139.04-0.32 (-0.44%)

AUM In Cr879416.37

1Y (%)-11.15

3Y (%)31.27

5Y (%)22.67

10Y (%)20.94

SINCE INCEPTION12.15

Tata Digital India Fund-Reg(G)

Equity - Sectoral Fund - Technology

NAV as on 07 Feb, 202332.77-0.35 (-0.12%)

AUM In Cr672509.36

1Y (%)-11.07

3Y (%)27.44

5Y (%)22.39

10Y (%)-

SINCE INCEPTION18.15

Aditya Birla SL Digital India Fund(G)

Equity - Sectoral Fund - Technology

NAV as on 07 Feb, 2023120.72-0.55 (-0.67%)

AUM In Cr324420.65

1Y (%)-10.27

3Y (%)26.65

5Y (%)21.23

10Y (%)19.91

SINCE INCEPTION11.4

SBI Tax Advantage Fund-III-Reg(G)

Equity - ELSS

NAV as on 07 Feb, 202360.94-0.37 (-0.23%)

AUM In Cr3057.02

1Y (%)5.52

3Y (%)26.31

5Y (%)20.87

10Y (%)-

SINCE INCEPTION22.6

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