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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 06-04-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Tata India Consumer Fund-Reg(G) 39.78 28-Dec-15 -1.24 14.76 13.08 14.38
Mirae Asset Great Consumer Fund-Reg(G) 82.32 30-Mar-11 -1.32 12.81 13.10 15.05
ICICI Pru Bharat Consumption Fund-Reg(G) 22.44 12-Apr-19 -1.92 12.51 13.54 12.26
Baroda BNP Paribas India Consumption Fund-Reg(G) 27.96 07-Sep-18 -4.63 12.25 11.70 14.52
Canara Rob Consumer Trends Fund-Reg(G) 95.98 15-Sep-09 -3.90 12.07 11.96 14.62
Sundaram Consumption Fund(G) 83.99 18-May-06 -5.40 12.01 11.35 11.28
UTI India Consumer Fund-Reg(G) 51.64 29-Aug-07 -1.83 11.82 10.38 9.18
Mahindra Manulife Consumption Fund-Reg(G) 19.88 13-Nov-18 -3.59 11.52 11.41 9.73
Aditya Birla SL Consumption Fund-Reg(G) 190.03 05-Aug-05 -3.32 11.51 11.67 15.30
Nippon India Consumption Fund(G) 171.38 30-Sep-04 -6.04 11.40 14.13 14.11
ICICI Pru FMCG Fund(G) 399.18 31-Mar-99 -12.34 0.55 7.66 14.61
Kotak Consumption Fund-Reg(G) 12.46 16-Nov-23 2.98 NA NA 9.63
HSBC Consumption Fund-Reg(G) 12.92 31-Aug-23 -0.36 NA NA 10.34
Quant Consumption Fund-Reg(G) 8.47 24-Jan-24 -11.01 NA NA -7.29
Axis Consumption Fund-Reg(G) 8.33 12-Sep-24 -4.25 NA NA -11.02
Bank of India Consumption Fund-Reg(G) 9.85 20-Dec-24 4.01 NA NA -1.16
ITI Bharat Consumption Fund-Reg(G) 10.12 27-Feb-25 -1.75 NA NA 1.04
Edelweiss Consumption Fund-Reg(G) 9.99 20-Feb-25 -1.98 NA NA -0.12
Bajaj Finserv Consumption Fund-Reg(G) 8.19 29-Nov-24 -7.56 NA NA -13.73
Invesco India Consumption Fund-Reg(G) 8.68 27-Oct-25 NA NA NA -13.20
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