|
|
|
|
|
|
|
|
|
Tata India Consumer Fund-Reg(G)
|
42.95
|
28-Dec-15
|
5.71
|
17.56
|
14.74
|
15.46
|
|
Mirae Asset Great Consumer Fund-Reg(G)
|
91.26
|
30-Mar-11
|
8.08
|
16.47
|
15.04
|
16.01
|
|
Canara Rob Consumer Trends Fund-Reg(G)
|
108.14
|
15-Sep-09
|
8.97
|
16.28
|
13.43
|
15.60
|
|
ICICI Pru Bharat Consumption Fund-Reg(G)
|
24.62
|
12-Apr-19
|
4.59
|
15.94
|
14.52
|
14.06
|
|
Baroda BNP Paribas India Consumption Fund-Reg(G)
|
30.90
|
07-Sep-18
|
4.97
|
15.81
|
13.36
|
16.37
|
|
Mahindra Manulife Consumption Fund-Reg(G)
|
22.12
|
13-Nov-18
|
6.45
|
15.28
|
13.20
|
11.56
|
|
Nippon India Consumption Fund(G)
|
189.67
|
30-Sep-04
|
3.30
|
15.27
|
15.75
|
14.75
|
|
UTI India Consumer Fund-Reg(G)
|
57.27
|
29-Aug-07
|
7.60
|
15.17
|
11.95
|
9.86
|
|
Sundaram Consumption Fund(G)
|
93.02
|
18-May-06
|
2.06
|
15.07
|
13.09
|
11.94
|
|
Aditya Birla SL Consumption Fund-Reg(G)
|
211.86
|
05-Aug-05
|
7.93
|
15.01
|
13.33
|
16.03
|
|
ICICI Pru FMCG Fund(G)
|
437.10
|
31-Mar-99
|
-3.93
|
3.87
|
9.73
|
15.08
|
|
Kotak Consumption Fund-Reg(G)
|
13.80
|
16-Nov-23
|
9.94
|
NA
|
NA
|
15.40
|
|
HSBC Consumption Fund-Reg(G)
|
14.20
|
31-Aug-23
|
8.03
|
NA
|
NA
|
15.33
|
|
Quant Consumption Fund-Reg(G)
|
9.14
|
24-Jan-24
|
-5.78
|
NA
|
NA
|
-4.28
|
|
Axis Consumption Fund-Reg(G)
|
9.33
|
12-Sep-24
|
6.14
|
NA
|
NA
|
-4.76
|
|
Bank of India Consumption Fund-Reg(G)
|
10.71
|
20-Dec-24
|
11.45
|
NA
|
NA
|
6.14
|
|
ITI Bharat Consumption Fund-Reg(G)
|
11.16
|
27-Feb-25
|
NA
|
NA
|
NA
|
11.60
|
|
Edelweiss Consumption Fund-Reg(G)
|
11.06
|
20-Feb-25
|
NA
|
NA
|
NA
|
10.60
|
|
Bajaj Finserv Consumption Fund-Reg(G)
|
8.96
|
29-Nov-24
|
-0.21
|
NA
|
NA
|
-8.73
|
|
Invesco India Consumption Fund-Reg(G)
|
9.55
|
27-Oct-25
|
NA
|
NA
|
NA
|
-4.50
|
