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MF Returns
Sch.Name
Nav(Rs)
28-Mar-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Digital India Fund - Direct (G)
172.1
01-Jan-13
-1.40
-6.30
-2.29
10.51
36.26
18.96
22.10
Aditya Birla SL Digital India Fund - Direct (IDCW)
59.07
01-Jan-13
-1.39
-6.29
-2.29
10.52
36.25
19.41
19.43
Aditya Birla SL Digital India Fund (G)
155.12
15-Jan-00
-1.42
-6.39
-2.57
9.89
34.75
17.52
11.97
Aditya Birla SL Digital India Fund (IDCW)
44.05
15-Jan-00
-1.42
-6.38
-2.55
9.89
34.75
17.53
11.86
Edelweiss Technology Fund - Direct (G)
9.88
06-Mar-24
0.45
NA
NA
NA
NA
NA
-1.38
Edelweiss Technology Fund - Direct (IDCW)
9.88
06-Mar-24
0.45
NA
NA
NA
NA
NA
-1.38
Edelweiss Technology Fund - Regular (G)
9.87
06-Mar-24
0.41
NA
NA
NA
NA
NA
-1.49
Edelweiss Technology Fund - Regular (IDCW)
9.87
06-Mar-24
0.41
NA
NA
NA
NA
NA
-1.49
Franklin India Technology Fund - (G)
452.72
22-Aug-98
1.99
-1.45
6.14
23.75
58.68
18.45
19.24
Franklin India Technology Fund - (IDCW)
46.41
08-Oct-99
1.99
-1.45
6.14
23.75
58.68
18.45
10.86
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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