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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 13-11-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
ICICI Pru Exports & Services F... 175.21 30-Nov-05 3.33 15.43 13.14 14.63
Sundaram Services Fund-Reg(G) 37.02 21-Sep-18 2.75 13.15 10.84 17.42
Axis Services Opportunities Fu... 10.00 24-Jul-25 -0.79 NA NA NA
Motilal Oswal Services Fund-Re... 12.16 09-Jun-25 11.34 NA NA 14.68
Kotak Services Fund-Reg(G) 10.92 25-Feb-26 NA NA NA 9.23
Baroda BNP Paribas Services Fu... 10.21 03-Aug-26 NA NA NA 2.09
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