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29 May 2020

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL Digital India Fund (D) 18.19
(28 May 2020)
1.90 6.69 -8.87 -7.62 -5.42 10.52 7.68 8.08
(15 Jan 2000)
Aditya Birla SL Digital India Fund (G) 49.89
(28 May 2020)
1.92 6.72 -8.83 -7.58 -4.66 11.34 8.16 8.21
(15 Jan 2000)
Franklin India Technology Fund - (D) 23.5157
(28 May 2020)
1.55 6.06 -6.26 -0.54 2.20 10.72 7.45 7.46
(08 Oct 1999)
Franklin India Technology Fund - (G) 161.1522
(28 May 2020)
1.55 6.06 -6.30 -0.57 2.17 10.71 7.45 17.26
(22 Aug 1998)
ICICI Pru Technology Fund (D) 27.71
(28 May 2020)
3.86 8.50 -9.24 -8.55 -11.10 7.67 5.11 8.39
(03 Mar 2000)
ICICI Pru Technology Fund (G) 51.79
(28 May 2020)
3.85 8.51 -9.24 -8.53 -11.11 8.07 5.35 8.46
(03 Mar 2000)
SBI Technology Opportunities Fund (D) 38.1474
(28 May 2020)
0.81 7.91 -4.18 -3.18 -2.16 12.04 7.02 10.20
(14 Jul 1999)
SBI Technology Opportunities Fund (G) 63.3414
(28 May 2020)
0.81 7.91 -4.26 -3.27 -2.27 11.90 6.94 14.75
(09 Jan 2013)
Tata Digital India Fund (D) 13.4353
(28 May 2020)
2.76 6.61 -9.24 -8.70 -9.48 12.85 NA 6.91
(28 Dec 2015)
Tata Digital India Fund (D) RI 13.4353
(28 May 2020)
2.76 6.61 -9.24 -8.70 -9.48 NA NA 6.91
(28 Dec 2015)
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