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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 05-09-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Mirae Asset Great Consumer Fund-Reg(G) 97.64 30-Mar-11 -1.85 18.13 22.03 17.08
Tata India Consumer Fund-Reg(G) 46.20 28-Dec-15 -0.99 18.05 20.84 17.10
ICICI Pru Bharat Consumption Fund-Reg(G) 26.16 12-Apr-19 -1.62 17.62 20.31 16.20
Nippon India Consumption Fund(G) 207.18 30-Sep-04 -2.29 17.27 23.30 15.57
Sundaram Consumption Fund(G) 100.96 18-May-06 -0.27 16.74 19.63 12.70
Baroda BNP Paribas India Consumption Fund-Reg(G) 32.80 10-Sep-18 -2.16 16.25 20.07 18.49
Mahindra Manulife Consumption Fund-Reg(G) 23.44 13-Nov-18 -4.06 16.19 19.84 13.31
Canara Rob Consumer Trends Fund-Reg(G) 111.59 15-Sep-09 -2.75 15.86 21.58 16.29
Aditya Birla SL Consumption Fund-Reg(G) 222.05 05-Aug-05 -1.42 15.36 20.71 16.68
UTI India Consumer Fund-Reg(G) 59.87 29-Aug-07 -3.14 13.63 17.44 10.38
ICICI Pru FMCG Fund(G) 489.21 31-Mar-99 -8.89 9.22 15.04 15.84
Kotak Consumption Fund-Reg(G) 14.41 16-Nov-23 2.08 NA NA 22.41
HSBC Consumption Fund-Reg(G) 15.08 31-Aug-23 2.05 NA NA 22.61
Quant Consumption Fund-Reg(G) 9.94 24-Jan-24 -15.80 NA NA -0.36
Axis Consumption Fund-Reg(G) 9.87 12-Sep-24 NA NA NA -1.30
Bank of India Consumption Fund-Reg(G) 11.15 20-Dec-24 NA NA NA 11.50
ITI Bharat Consumption Fund-Reg(G) 11.68 27-Feb-25 NA NA NA 16.80
Edelweiss Consumption Fund-Reg(G) 11.55 20-Feb-25 NA NA NA 15.55
Bajaj Finserv Consumption Fund-Reg(G) 9.91 29-Nov-24 NA NA NA -0.91
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