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Tata Digital India Fund-Reg(G)

Equity - Sectoral Fund - Technology

NAV as on 27 May, 202230.912.43 (0.73%)

AUM In Cr558370.42

1Y (%)10.67

3Y (%)28.21

5Y (%)26.99

10Y (%)-

SINCE INCEPTION19.23

ICICI Pru Technology Fund(G)

Equity - Sectoral Fund - Technology

NAV as on 27 May, 2022132.412.32 (3%)

AUM In Cr847771.5

1Y (%)12.6

3Y (%)32.29

5Y (%)26.37

10Y (%)22.07

SINCE INCEPTION12.31

Aditya Birla SL Digital India Fund(G)

Equity - Sectoral Fund - Technology

NAV as on 27 May, 2022112.562.43 (2.67%)

AUM In Cr316077.42

1Y (%)6.85

3Y (%)29.57

5Y (%)25.47

10Y (%)20.6

SINCE INCEPTION11.43

SBI Tax Advantage Fund-III-Reg(G)

Equity - ELSS

NAV as on 27 May, 202255.680.67 (0.37%)

AUM In Cr3064.32

1Y (%)19.3

3Y (%)29.42

5Y (%)23.07

10Y (%)-

SINCE INCEPTION23.39

SBI LT Advantage Fund-IV-Reg(G)

Equity - ELSS

NAV as on 27 May, 202228.530.44 (0.13%)

AUM In Cr18747.61

1Y (%)23.95

3Y (%)30.04

5Y (%)22.99

10Y (%)-

SINCE INCEPTION22.53

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