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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 05-11-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Exports & Services F... 170.78 30-Nov-05 1.84 14.69 12.77 14.51
Sundaram Services Fund-Reg(G) 35.69 21-Sep-18 -1.57 12.19 10.66 16.95
Axis Services Opportunities Fu... 9.76 24-Jul-25 -4.03 NA NA -1.87
Motilal Oswal Services Fund-Re... 11.84 09-Jun-25 8.47 NA NA 12.78
Kotak Services Fund-Reg(G) 10.67 25-Feb-26 NA NA NA 6.73
Baroda BNP Paribas Services Fu... 9.99 03-Aug-26 NA NA NA -0.07
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