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28 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) 17.99
(27 May 2020)
1.24 5.82 -14.13 -8.07 -5.36 10.11 7.45 8.02
(15 Jan 2000)
Aditya Birla SL Digital India Fund (G) 49.32
(27 May 2020)
1.19 5.79 -14.12 -8.09 -4.62 10.91 7.92 8.15
(15 Jan 2000)
Franklin India Technology Fund - (D) 23.0187
(26 May 2020)
0.79 5.63 -8.98 -1.64 0.36 10.13 6.89 7.37
(08 Oct 1999)
Franklin India Technology Fund - (G) 157.7468
(26 May 2020)
0.79 5.63 -9.02 -1.67 0.32 10.12 6.88 17.18
(22 Aug 1998)
ICICI Pru Technology Fund (D) 27.54
(27 May 2020)
3.92 7.70 -14.66 -8.66 -9.94 7.45 5.09 8.36
(03 Mar 2000)
ICICI Pru Technology Fund (G) 51.47
(27 May 2020)
3.92 7.70 -14.66 -8.64 -9.94 7.85 5.33 8.43
(03 Mar 2000)
SBI Technology Opportunities Fund (D) 38.0322
(27 May 2020)
1.44 7.47 -8.94 -2.99 -1.10 11.93 7.05 10.18
(14 Jul 1999)
SBI Technology Opportunities Fund (G) 63.15
(27 May 2020)
1.44 7.47 -9.02 -3.08 -1.20 11.79 6.97 14.71
(09 Jan 2013)
Tata Digital India Fund (D) 13.3673
(27 May 2020)
2.80 5.92 -14.36 -8.60 -8.81 12.66 NA 6.79
(28 Dec 2015)
Tata Digital India Fund (D) RI 13.3673
(27 May 2020)
2.80 5.92 -14.36 -8.60 -8.81 NA NA 6.79
(28 Dec 2015)
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