|
|
|
|
|
|
|
|
|
ICICI Pru Exports & Services Fund(G)
|
162.25
|
30-Nov-05
|
1.20
|
18.00
|
16.11
|
14.57
|
|
Sundaram Services Fund-Reg(G)
|
33.85
|
21-Sep-18
|
0.06
|
15.21
|
15.48
|
17.23
|
|
Axis Services Opportunities Fund-Reg(G)
|
9.34
|
24-Jul-25
|
NA
|
NA
|
NA
|
-6.60
|
|
Motilal Oswal Services Fund-Reg(G)
|
10.53
|
09-Jun-25
|
NA
|
NA
|
NA
|
5.25
|
|
Kotak Services Fund-Reg(G)
|
9.90
|
25-Feb-26
|
NA
|
NA
|
NA
|
-0.96
|