|
|
|
|
|
|
|
|
|
ICICI Pru Exports & Services Fund(G)
|
166.61
|
30-Nov-05
|
2.01
|
17.74
|
16.10
|
14.65
|
|
Sundaram Services Fund-Reg(G)
|
34.90
|
21-Sep-18
|
-0.05
|
14.93
|
14.82
|
17.48
|
|
Axis Services Opportunities Fund-Reg(G)
|
9.62
|
24-Jul-25
|
NA
|
NA
|
NA
|
-3.80
|
|
Motilal Oswal Services Fund-Reg(G)
|
10.95
|
09-Jun-25
|
9.44
|
NA
|
NA
|
9.11
|
|
Kotak Services Fund-Reg(G)
|
10.23
|
25-Feb-26
|
NA
|
NA
|
NA
|
2.27
|