|
|
|
|
|
|
|
|
|
Tata India Consumer Fund-Reg(G)
|
45.13
|
28-Dec-15
|
-2.82
|
17.56
|
17.10
|
16.33
|
|
ICICI Pru Bharat Consumption Fund-Reg(G)
|
25.37
|
12-Apr-19
|
1.48
|
16.06
|
17.02
|
14.97
|
|
Mirae Asset Great Consumer Fund-Reg(G)
|
94.41
|
30-Mar-11
|
1.16
|
15.92
|
18.21
|
16.48
|
|
Baroda BNP Paribas India Consumption Fund-Reg(G)
|
32.07
|
10-Sep-18
|
-0.52
|
15.50
|
16.71
|
17.39
|
|
Canara Rob Consumer Trends Fund-Reg(G)
|
111.52
|
15-Sep-09
|
1.28
|
15.18
|
17.69
|
15.99
|
|
Sundaram Consumption Fund(G)
|
97.60
|
18-May-06
|
-0.99
|
14.72
|
15.80
|
12.33
|
|
Mahindra Manulife Consumption Fund-Reg(G)
|
22.90
|
13-Nov-18
|
-1.11
|
14.54
|
15.96
|
12.41
|
|
Nippon India Consumption Fund(G)
|
197.39
|
30-Sep-04
|
0.47
|
14.40
|
19.41
|
15.10
|
|
UTI India Consumer Fund-Reg(G)
|
59.34
|
29-Aug-07
|
1.65
|
14.11
|
14.28
|
10.17
|
|
Aditya Birla SL Consumption Fund-Reg(G)
|
218.95
|
05-Aug-05
|
2.46
|
13.96
|
16.50
|
16.36
|
|
ICICI Pru FMCG Fund(G)
|
464.86
|
31-Mar-99
|
-1.81
|
5.38
|
11.37
|
15.45
|
|
Kotak Consumption Fund-Reg(G)
|
14.39
|
16-Nov-23
|
7.08
|
NA
|
NA
|
19.18
|
|
HSBC Consumption Fund-Reg(G)
|
14.64
|
31-Aug-23
|
-3.36
|
NA
|
NA
|
18.17
|
|
Quant Consumption Fund-Reg(G)
|
9.50
|
24-Jan-24
|
-12.25
|
NA
|
NA
|
-2.67
|
|
Axis Consumption Fund-Reg(G)
|
9.60
|
12-Sep-24
|
-1.13
|
NA
|
NA
|
-3.21
|
|
Bank of India Consumption Fund-Reg(G)
|
11.16
|
20-Dec-24
|
NA
|
NA
|
NA
|
11.60
|
|
ITI Bharat Consumption Fund-Reg(G)
|
11.45
|
27-Feb-25
|
NA
|
NA
|
NA
|
14.54
|
|
Edelweiss Consumption Fund-Reg(G)
|
11.43
|
20-Feb-25
|
NA
|
NA
|
NA
|
14.34
|
|
Bajaj Finserv Consumption Fund-Reg(G)
|
9.45
|
29-Nov-24
|
-6.15
|
NA
|
NA
|
-5.30
|
|
Invesco India Consumption Fund-Reg(G)
|
9.76
|
27-Oct-25
|
NA
|
NA
|
NA
|
-2.40
|
