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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 01-10-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Exports & Services F... 163.56 30-Nov-05 0.10 12.77 12.44 14.34
Sundaram Services Fund-Reg(G) 34.63 21-Sep-18 -0.67 11.29 10.84 16.72
Axis Services Opportunities Fu... 9.11 24-Jul-25 -7.42 NA NA -7.54
Motilal Oswal Services Fund-Re... 11.54 09-Jun-25 11.48 NA NA 11.53
Kotak Services Fund-Reg(G) 9.91 25-Feb-26 NA NA NA -0.93
Baroda BNP Paribas Services Fu... 9.24 03-Aug-26 NA NA NA -7.58
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