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25 May 2019

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) 20.21
(24 May 2019)
-1.42 -4.15 -2.99 6.07 2.97 12.04 14.21 8.71
(15 Jan 2000)
Aditya Birla SL Digital India Fund (G) 51.46
(24 May 2019)
-1.39 -4.10 -2.96 6.07 4.43 12.61 14.54 8.80
(15 Jan 2000)
Franklin India Technology Fund - (D) 24.7908
(23 May 2019)
-2.06 -6.04 -2.37 6.18 6.04 11.23 12.68 7.72
(08 Oct 1999)
Franklin India Technology Fund - (G) 156.5063
(23 May 2019)
-2.06 -6.04 -2.37 6.18 6.04 11.23 12.68 18.04
(22 Aug 1998)
ICICI Pru Technology Fund (D) 30.67
(24 May 2019)
-2.20 -3.56 -4.58 3.74 7.35 11.63 13.85 9.42
(03 Mar 2000)
ICICI Pru Technology Fund (G) 57.33
(24 May 2019)
-2.19 -3.56 -4.57 4.93 8.55 12.06 14.12 9.49
(03 Mar 2000)
SBI Technology Opportunities Fund (D) 38.5268
(24 May 2019)
-1.50 -3.10 -0.44 8.01 7.95 12.18 13.72 10.75
(14 Jul 1999)
SBI Technology Opportunities Fund (G) 64.0373
(24 May 2019)
-1.50 -3.12 -0.46 7.98 7.92 12.07 13.67 17.33
(09 Jan 2013)
Tata Digital India Fund (D) 14.6838
(24 May 2019)
-2.55 -3.48 -1.44 9.20 5.97 13.31 NA 11.94
(28 Dec 2015)
Tata Digital India Fund (D) RI 14.6838
(24 May 2019)
-2.55 -3.48 -1.44 9.20 NA NA NA 11.94
(28 Dec 2015)
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