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22 October 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) 19.86
(18 Oct 2019)
0.05 0.00 1.77 1.73 4.53 15.30 11.24 8.82
(15 Jan 2000)
Aditya Birla SL Digital India Fund (G) 54.45
(18 Oct 2019)
0.02 -0.02 2.56 2.50 5.32 16.14 11.72 8.95
(15 Jan 2000)
Franklin India Technology Fund - (D) 25.1997
(18 Oct 2019)
-0.50 -0.74 -1.13 -3.24 1.55 12.20 8.60 7.65
(08 Oct 1999)
Franklin India Technology Fund - (G) 159.088
(18 Oct 2019)
-0.50 -0.74 -1.13 -3.24 1.55 12.20 8.60 17.76
(22 Aug 1998)
ICICI Pru Technology Fund (D) 31.37
(18 Oct 2019)
-1.10 -2.61 -1.63 -0.25 -2.71 13.87 9.16 9.35
(03 Mar 2000)
ICICI Pru Technology Fund (G) 58.63
(18 Oct 2019)
-1.11 -2.61 -1.63 -0.26 -1.59 14.31 9.43 9.42
(03 Mar 2000)
SBI Technology Opportunities Fund (D) 39.6523
(18 Oct 2019)
-0.95 -1.63 -0.01 0.92 6.87 13.16 9.28 10.73
(14 Jul 1999)
SBI Technology Opportunities Fund (G) 65.9021
(18 Oct 2019)
-0.95 -1.64 -0.02 0.89 6.83 13.06 9.22 16.86
(09 Jan 2013)
Tata Digital India Fund (D) 15.0264
(18 Oct 2019)
0.10 -1.49 -0.38 -0.40 3.18 16.84 NA 11.29
(28 Dec 2015)
Tata Digital India Fund (D) RI 15.0264
(18 Oct 2019)
0.10 -1.49 -0.38 -0.40 3.18 NA NA 11.29
(28 Dec 2015)
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