|
|
|
|
|
|
|
|
|
Tata India Consumer Fund-Reg(G)
|
44.04
|
28-Dec-15
|
3.43
|
16.04
|
14.78
|
15.31
|
|
ICICI Pru Bharat Consumption Fund-Reg(G)
|
23.72
|
12-Apr-19
|
-2.67
|
13.01
|
13.74
|
12.91
|
|
Canara Rob Consumption Fund-Reg(G)
|
102.50
|
15-Sep-09
|
-4.21
|
12.12
|
12.47
|
14.96
|
|
Mirae Asset Great Consumer Fund-Reg(G)
|
87.22
|
30-Mar-11
|
-2.12
|
12.12
|
13.33
|
15.36
|
|
Nippon India Consumption Fund(G)
|
181.91
|
30-Sep-04
|
-6.61
|
11.99
|
14.33
|
14.34
|
|
Sundaram Consumption Fund(G)
|
88.10
|
18-May-06
|
-7.44
|
11.72
|
11.79
|
11.47
|
|
Baroda BNP Paribas India Consumption Fund-Reg(G)
|
29.06
|
07-Sep-18
|
-5.01
|
11.61
|
11.74
|
14.84
|
|
UTI India Consumer Fund-Reg(G)
|
54.43
|
29-Aug-07
|
-2.14
|
11.44
|
10.99
|
9.42
|
|
Mahindra Manulife Consumption Fund-Reg(G)
|
20.97
|
13-Nov-18
|
-3.99
|
11.10
|
11.06
|
10.34
|
|
Aditya Birla SL Consumption Fund-Reg(G)
|
198.74
|
05-Aug-05
|
-5.43
|
10.86
|
11.57
|
15.45
|
|
ICICI Pru FMCG Fund(G)
|
422.96
|
31-Mar-99
|
-10.77
|
0.75
|
8.54
|
14.78
|
|
Kotak Consumption Fund-Reg(G)
|
13.27
|
16-Nov-23
|
2.62
|
NA
|
NA
|
11.90
|
|
HSBC Consumption Fund-Reg(G)
|
13.95
|
31-Aug-23
|
1.23
|
NA
|
NA
|
13.00
|
|
Quant Consumption Fund-Reg(G)
|
9.43
|
24-Jan-24
|
-8.76
|
NA
|
NA
|
-2.49
|
|
Axis Consumption Fund-Reg(G)
|
8.79
|
12-Sep-24
|
-3.83
|
NA
|
NA
|
-7.35
|
|
Bank of India Consumption Fund-Reg(G)
|
10.50
|
20-Dec-24
|
2.14
|
NA
|
NA
|
3.50
|
|
ITI Bharat Consumption Fund-Reg(G)
|
10.81
|
27-Feb-25
|
-0.69
|
NA
|
NA
|
6.57
|
|
Edelweiss Consumption Fund-Reg(G)
|
10.62
|
20-Feb-25
|
-1.19
|
NA
|
NA
|
4.94
|
|
Bajaj Finserv Consumption Fund-Reg(G)
|
8.68
|
29-Nov-24
|
-7.76
|
NA
|
NA
|
-9.12
|
|
Invesco India Consumption Fund-Reg(G)
|
9.47
|
27-Oct-25
|
NA
|
NA
|
NA
|
-5.30
|
