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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 25-06-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Tata India Consumer Fund-Reg(G) 43.41 28-Dec-15 5.08 22.58 21.51 16.72
Canara Rob Consumer Trends Fund-Reg(G) 110.74 15-Sep-09 5.99 22.35 23.54 16.45
Nippon India Consumption Fund(G) 199.33 30-Sep-04 2.66 22.31 24.89 15.51
Mirae Asset Great Consumer Fund-Reg(G) 92.11 30-Mar-11 3.85 22.11 23.12 16.86
Sundaram Consumption Fund(G) 97.90 18-May-06 9.03 21.90 21.20 12.66
Baroda BNP Paribas India Consumption Fund-Reg(G) 31.25 10-Sep-18 3.17 20.19 20.46 18.24
Aditya Birla SL India GenNext Fund(G) 215.94 05-Aug-05 5.32 20.06 21.80 16.69
ICICI Pru Bharat Consumption Fund-Reg(G) 25.06 12-Apr-19 4.03 20.05 20.99 15.95
Mahindra Manulife Consumption Fund-Reg(G) 22.35 13-Nov-18 0.23 19.72 20.13 12.92
UTI India Consumer Fund-Reg(G) 57.69 29-Aug-07 2.38 17.88 18.19 10.27
ICICI Pru FMCG Fund(G) 471.61 31-Mar-99 -2.13 12.16 15.19 15.81
Kotak Consumption Fund-Reg(G) 13.29 16-Nov-23 7.27 NA NA 19.36
HSBC Consumption Fund-Reg(G) 14.41 31-Aug-23 7.47 NA NA 22.22
Quant Consumption Fund-Reg(G) 10.21 24-Jan-24 -5.94 NA NA 1.51
Axis Consumption Fund-Reg(G) 9.42 12-Sep-24 NA NA NA -5.80
Bank of India Consumption Fund-Reg(G) 10.65 20-Dec-24 NA NA NA 6.50
ITI Bharat Consumption Fund-Reg(G) 11.19 27-Feb-25 NA NA NA 11.90
Edelweiss Consumption Fund-Reg(G) 10.95 20-Feb-25 NA NA NA 9.53
Bajaj Finserv Consumption Fund-Reg(G) 9.59 29-Nov-24 NA NA NA -4.07
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