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03 June 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) 18.73
(02 Jun 2020)
5.52 3.65 -6.68 -3.80 -4.06 11.60 8.46 8.23
(15 Jan 2000)
Aditya Birla SL Digital India Fund (G) 51.35
(02 Jun 2020)
5.51 3.65 -6.70 -3.82 -3.33 12.42 8.94 8.35
(15 Jan 2000)
Franklin India Technology Fund - (D) 24.0141
(02 Jun 2020)
2.44 2.61 -1.26 0.95 1.69 11.54 7.63 7.55
(08 Oct 1999)
Franklin India Technology Fund - (G) 164.5705
(02 Jun 2020)
2.44 2.61 -1.30 0.92 1.65 11.53 7.62 17.36
(22 Aug 1998)
ICICI Pru Technology Fund (D) 28.48
(02 Jun 2020)
6.19 3.68 -7.62 -4.78 -9.56 8.89 5.86 8.53
(03 Mar 2000)
ICICI Pru Technology Fund (G) 53.23
(02 Jun 2020)
6.21 3.68 -7.62 -4.79 -9.55 9.31 6.10 8.60
(03 Mar 2000)
SBI Technology Opportunities Fund (D) 38.7648
(02 Jun 2020)
3.84 2.50 -3.04 -1.28 -2.08 13.06 7.55 10.27
(14 Jul 1999)
SBI Technology Opportunities Fund (G) 64.3665
(02 Jun 2020)
3.84 2.50 -3.11 -1.37 -2.19 12.92 7.47 14.97
(09 Jan 2013)
Tata Digital India Fund (D) 13.7966
(02 Jun 2020)
5.77 2.27 -7.98 -5.04 -9.01 13.64 NA 7.53
(28 Dec 2015)
Tata Digital India Fund (D) RI 13.7966
(02 Jun 2020)
5.77 2.27 -7.98 -5.04 -9.01 NA NA 7.53
(28 Dec 2015)
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