|
|
|
NAV (Rs.)
As |
|
(On 15-05-26)
|
|
|
|
|
|
|
|
|
ICICI Pru Exports & Services Fund(G)
|
160.73
|
30-Nov-05
|
-0.45
|
17.23
|
16.59
|
14.53
|
|
Sundaram Services Fund-Reg(G)
|
33.61
|
21-Sep-18
|
-1.47
|
14.90
|
16.31
|
17.17
|
|
Axis Services Opportunities Fund-Reg(G)
|
9.25
|
24-Jul-25
|
NA
|
NA
|
NA
|
-7.50
|
|
Motilal Oswal Services Fund-Reg(G)
|
10.51
|
09-Jun-25
|
NA
|
NA
|
NA
|
5.11
|
|
Kotak Services Fund-Reg(G)
|
9.89
|
25-Feb-26
|
NA
|
NA
|
NA
|
-1.08
|