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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 24-10-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Tata India Consumer Fund-Reg(G) 46.11 28-Dec-15 2.65 18.61 20.63 16.82
ICICI Pru Bharat Consumption Fund-Reg(G) 26.23 12-Apr-19 3.43 17.72 21.29 15.89
Mirae Asset Great Consumer Fund-Reg(G) 97.36 30-Mar-11 2.46 17.61 21.93 16.89
Sundaram Consumption Fund(G) 101.56 18-May-06 4.16 16.80 19.89 12.65
Canara Rob Consumer Trends Fund-Reg(G) 113.11 15-Sep-09 2.62 16.42 20.89 16.24
Mahindra Manulife Consumption Fund-Reg(G) 23.47 13-Nov-18 1.87 16.10 19.82 13.06
Baroda BNP Paribas India Consumption Fund-Reg(G) 32.49 10-Sep-18 2.31 16.06 19.92 17.96
Nippon India Consumption Fund(G) 204.45 30-Sep-04 2.73 16.01 23.51 15.39
Aditya Birla SL Consumption Fund-Reg(G) 222.84 05-Aug-05 3.44 15.36 20.43 16.58
UTI India Consumer Fund-Reg(G) 60.25 29-Aug-07 2.08 14.56 17.79 10.34
ICICI Pru FMCG Fund(G) 485.38 31-Mar-99 -1.01 8.40 15.58 15.72
Kotak Consumption Fund-Reg(G) 14.72 16-Nov-23 9.90 NA NA 22.04
HSBC Consumption Fund-Reg(G) 15.05 31-Aug-23 3.29 NA NA 20.94
Quant Consumption Fund-Reg(G) 10.01 24-Jan-24 -8.12 NA NA 0.06
Axis Consumption Fund-Reg(G) 9.87 12-Sep-24 2.92 NA NA -1.17
Bank of India Consumption Fund-Reg(G) 11.25 20-Dec-24 NA NA NA 12.50
ITI Bharat Consumption Fund-Reg(G) 11.76 27-Feb-25 NA NA NA 17.58
Edelweiss Consumption Fund-Reg(G) 11.63 20-Feb-25 NA NA NA 16.30
Bajaj Finserv Consumption Fund-Reg(G) 9.90 29-Nov-24 NA NA NA -1.04
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