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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 06-05-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Nippon India Consumption Fund(G) 194.11 30-Sep-04 8.92 21.29 27.97 15.48
Sundaram Consumption Fund(G) 94.62 18-May-06 13.68 20.53 22.93 12.56
Mirae Asset Great Consumer Fund-Reg(G) 88.60 30-Mar-11 8.21 19.64 25.13 16.71
Canara Rob Consumer Trends Fund-Reg(G) 105.04 15-Sep-09 7.11 19.58 24.08 16.21
Tata India Consumer Fund-Reg(G) 41.90 28-Dec-15 9.62 19.29 23.21 16.54
ICICI Pru Bharat Consumption Fund-Reg(G) 24.12 12-Apr-19 6.16 19.13 23.15 15.61
Baroda BNP Paribas India Consumption Fund-Reg(G) 30.49 10-Sep-18 9.66 18.54 22.29 18.21
Aditya Birla SL India GenNext Fund(G) 208.02 05-Aug-05 9.71 18.02 23.48 16.60
Mahindra Manulife Consumption Fund-Reg(G) 21.62 13-Nov-18 4.80 17.91 21.17 12.63
UTI India Consumer Fund-Reg(G) 55.17 29-Aug-07 6.60 15.53 19.55 10.08
ICICI Pru FMCG Fund(G) 478.18 31-Mar-99 4.52 12.94 18.19 15.96
Kotak Consumption Fund-Reg(G) 12.83 16-Nov-23 15.10 NA NA 18.48
HSBC Consumption Fund-Reg(G) 13.47 31-Aug-23 6.71 NA NA 19.38
Quant Consumption Fund-Reg(G) 10.14 24-Jan-24 -2.19 NA NA 1.07
Axis Consumption Fund-Reg(G) 9.13 12-Sep-24 NA NA NA -8.70
Bank of India Consumption Fund-Reg(G) 9.99 20-Dec-24 NA NA NA -0.10
ITI Bharat Consumption Fund-Reg(G) 10.80 27-Feb-25 NA NA NA 7.99
Edelweiss Consumption Fund-Reg(G) 10.74 20-Feb-25 NA NA NA 7.39
Bajaj Finserv Consumption Fund-Reg(G) 9.24 29-Nov-24 NA NA NA -7.60
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