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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

SBI Tax Advantage Fund-III-Reg(G)

Equity - ELSS

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

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