10:00 PM
Friday ,
20 Jul 2018
    • SENSEX
    • 36,496.37
    • 145.14
    • GOLD
    • 29,890.00
    • 0.02
    • NASDAQ
    • 7,825.30
    • -29.14
    • DOLLAR
    • 69.05
    • 0.62
    • NIFTY
    • 11,010.20
    • 53.10
    • SILVER
    • 38,415.00
    • 0.32
    • DJIA
    • 25,064.50
    • -134.79
    • EURO
    • 80.40
    • 0.62
Category
Scheme Name NAV
(NAV Date )
1 Week % 1 Month % 3 Months % 1 Year % 3 Years % Since Inception Submit(Inception Date )
Aditya Birla SL Digital India Fund - Direct (D) 26.75 (19 Jul 2018) -1.62 0.91 4.53 37.11 14.61 13.99
(14 Jan 2013)
Aditya Birla SL Digital India Fund - Direct (G) 52.18 (19 Jul 2018) -1.60 0.93 4.55 37.14 14.59 20.97
(02 Jan 2013)
Aditya Birla SL Digital India Fund (D) 22.35 (19 Jul 2018) -1.63 0.86 4.29 35.80 13.74 9.08
(15 Jan 2000)
Aditya Birla SL Digital India Fund (G) 50.07 (19 Jul 2018) -1.65 0.85 4.29 35.84 13.74 9.09
(15 Jan 2000)
Franklin India Technology Fund - (D) 26.90 (19 Jul 2018) -0.58 1.48 6.72 29.16 11.53 8.04
(08 Oct 1999)
Franklin India Technology Fund - (G) 155.27 (19 Jul 2018) -0.58 1.48 6.71 29.16 11.53 18.82
(22 Aug 1998)
Franklin India Technology Fund - Direct (D) 27.82 (19 Jul 2018) -0.57 1.53 6.86 29.84 12.08 18.83
(01 Jan 2013)
Franklin India Technology Fund - Direct (G) 160.26 (19 Jul 2018) -0.57 1.54 6.88 29.96 12.25 18.94
(01 Jan 2013)
ICICI Pru Technology Fund - Direct (D) 51.01 (19 Jul 2018) -0.84 2.49 7.59 38.58 12.97 21.74
(07 Jan 2013)
ICICI Pru Technology Fund - Direct (G) 58.55 (19 Jul 2018) -0.85 2.50 7.61 38.61 12.99 21.96
(02 Jan 2013)
ICICI Pru Technology Fund (D) 33.28 (19 Jul 2018) -0.86 2.40 7.35 37.24 12.01 9.82
(03 Mar 2000)
ICICI Pru Technology Fund (G) 56.08 (19 Jul 2018) -0.85 2.41 7.35 37.25 12.01 9.83
(03 Mar 2000)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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