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All Funds --
Period (Last
1 Year)
AUM (In crs)
Return (%)

Fund Name Category 1W 1M 3M 6M 1Y 3Y 5Y

SBI Magnum Childrens Benefit
Speciality-
Child Care
Fund
422.08 -2.04 - Investment
-5.38 Plan-2.31 14.44 66.31 -- --

Quant Infrastructure
Equity-Sector Fund 402.09 -6.03 -6.16 -5.99 11.03 54.15 35.11 22.24

Quant Small Cap Fund

Equity-
Diversified
1517.18 -5.7 -8.9 -4.78 3.11 53.98 37.11 20.36

Sundaram Long Term Micro 39.42

Equity-Tax
Planning
Cap -2.91
Tax Advantage
-6.03 Fund --5.61
Series VI 3.94 48.53 22.55 --

Sundaram Select
Equity- Micro Cap221.28
Diversified
- Series
-1.5 XIV -2.69 -1.2 11.59 47.37 25.08 --

Tata DigitalEquity-Sector
India Fund 5039.4 -1.86 -0.88 -5.2 0.87 47.36 32.76 30.11

ICICI Prudential Technology7795.01

Equity-Sector Fund-2.03 -1.58 -6.08 0.07 47.25 35.68 30.11

Canara Robeco
Equity-Small Cap Fund
Diversified
2026.8 -2.9 -3.95 0.73 10.48 47 30.17 --
Nippon India Capital Builder51.46
Equity-
Diversified
Fund-3.55
IV - Series-5.08
B -7.85 8.67 45.66 20.17 --

L&T Emerging Businesses Fund

Equity-
Diversified
8166.74 -2.93 -6.27 -2.31 7.54 45.49 22.53 16.42

Sundaram Long Term Micro 37.85

Equity-Tax
Planning
Cap -2.82
Tax Advantage
-6.38 Fund --5.45
Series V 3.82 45.26 22.45 --

Sundaram Long Term Micro 38.02

Equity-Tax
Planning
Cap -2.63
Tax Advantage
-6.67 Fund --5.45
Series IV 4.75 44.52 22.19 --

Sundaram Select
Equity- Micro Cap120.34
Diversified
- Series
-2.97XVII -6.56 -5.62 6.22 43.99 23.69 --

Sundaram Long Term Micro 78.99

Equity-Tax
Planning
Cap -2.69
Tax Advantage
-6.61 Fund --5.23
Series III 4.52 43.82 21.36 9.71

Sundaram Select
Equity- Micro Cap211.42
Diversified
- Series
-2.3 XV -4.41 -4.18 8.76 43.44 22.74 --
SBI Technology Opportunities
Equity-Sector Fund
2312.94 -2 0 -6.91 -1.24 43.09 30.69 25.94

Quant Multi Asset Fund

Dynamic/Asset
Allocation
200.62 -5.17 -5.23 -2.8 6.3 42.85 26.99 17.47

Sundaram Select
Equity- Micro Cap142.34
Diversified
- Series
-2.94XVI -6.35 -5.83 6.5 42.69 23.69 --

SBI Long Term Advantage Fund

Equity-Tax
Planning
191.18--2.89
Series IV -4.5 -4.19 4.36 42.49 35.25 --

Sundaram Long
Planning
Term Tax Advantage
Equity-Tax 37.96 -2.91 Fund --6.06
Series III -4.94 4.96 41.52 21.86 --

IDBI Small Cap

Equity-Fund
Diversified
135.8 -2.68 -3.53 -1.42 9.37 41.22 23.99 --

ICICI Prudential Commodities696.4

Equity-Sector Fund-4.41 -4.01 -0.86 -3.24 40.82 -- --

Quant MidBalanced
Cap Fund 269.64 -3.96 -3.7 -4 5.33 40.73 28.69 19.35

Nippon India Small Cap Fund

Equity-
Diversified
18933.35 -3.22 -5.68 -2.83 5.54 40.6 29.61 19.85

Aditya BirlaEquity-Sector
Sun Life Digital3085.94
India-2.94
Fund -2.35 -7.19 -0.74 40.29 33.88 29.03
Sundaram Long
Planning
Term Tax Advantage
Equity-Tax 24.11 -2.89 Fund --6.08
Series IV -5.05 5.66 40.28 21.64 --

SBI ETF IT ETF-Others 1380.65 -2.92 -0.01 -3.17 -1.8 40.06 -- --

 SI
77.04

4.8

10.94

7.55

10.36

22.77

13.11

29.97
5.24

20.39

8.63

8.39

7.38

10.87

8.92
15.72

10.1

8.45

23.84

9.57

11.55

42.07

12.24

19.9

12.19
14.95

41.43
ICICI Prudential Technology Fund

Union Equity Fund - Direct (G)

Quant Tax Plan Direct Growth

Quant Active Fund Direct Growth

PGIM India Midcap Opportunities Fund Direct Growth

Scheme 1 Year Returns in % 3 Year Returns in % 5 Year Returns in % ICICI Prud

ns in % ICICI Prudential Technology Fund 125.62 28.8 22.83 Quant Tax Plan Direct Growth 121.4
Direct Growth 121.47 25.76 23.57 Quant Active Fund Direct Growth 111.08 23.78 21.82 PGIM Indi
78 21.82 PGIM India Midcap Opportunities Fund Direct Growth 107.84 19.17 19.71