|
|
|
|
|
|
|
|
|
Tata India Consumer Fund-Reg(G)
|
44.63
|
28-Dec-15
|
-4.48
|
16.98
|
16.94
|
16.21
|
|
ICICI Pru Bharat Consumption Fund-Reg(G)
|
25.19
|
12-Apr-19
|
0.12
|
15.82
|
16.89
|
14.86
|
|
Mirae Asset Great Consumer Fund-Reg(G)
|
93.31
|
30-Mar-11
|
-0.43
|
15.44
|
17.97
|
16.39
|
|
Baroda BNP Paribas India Consumption Fund-Reg(G)
|
31.73
|
10-Sep-18
|
-2.01
|
15.03
|
16.58
|
17.23
|
|
Canara Rob Consumer Trends Fund-Reg(G)
|
109.82
|
15-Sep-09
|
-0.64
|
14.54
|
17.41
|
15.89
|
|
Sundaram Consumption Fund(G)
|
96.86
|
18-May-06
|
-2.29
|
14.40
|
15.72
|
12.29
|
|
Nippon India Consumption Fund(G)
|
195.84
|
30-Sep-04
|
-1.07
|
14.07
|
19.28
|
15.06
|
|
Mahindra Manulife Consumption Fund-Reg(G)
|
22.66
|
13-Nov-18
|
-2.39
|
14.06
|
15.78
|
12.25
|
|
Aditya Birla SL Consumption Fund-Reg(G)
|
216.74
|
05-Aug-05
|
0.86
|
13.58
|
16.29
|
16.31
|
|
UTI India Consumer Fund-Reg(G)
|
58.66
|
29-Aug-07
|
-0.17
|
13.50
|
14.12
|
10.11
|
|
ICICI Pru FMCG Fund(G)
|
464.96
|
31-Mar-99
|
-2.63
|
5.51
|
11.55
|
15.46
|
|
Kotak Consumption Fund-Reg(G)
|
14.20
|
16-Nov-23
|
4.49
|
NA
|
NA
|
18.47
|
|
HSBC Consumption Fund-Reg(G)
|
14.41
|
31-Aug-23
|
-5.66
|
NA
|
NA
|
17.38
|
|
Quant Consumption Fund-Reg(G)
|
9.45
|
24-Jan-24
|
-13.12
|
NA
|
NA
|
-2.98
|
|
Axis Consumption Fund-Reg(G)
|
9.49
|
12-Sep-24
|
-2.37
|
NA
|
NA
|
-4.12
|
|
Bank of India Consumption Fund-Reg(G)
|
11.07
|
20-Dec-24
|
NA
|
NA
|
NA
|
10.70
|
|
ITI Bharat Consumption Fund-Reg(G)
|
11.28
|
27-Feb-25
|
NA
|
NA
|
NA
|
12.82
|
|
Edelweiss Consumption Fund-Reg(G)
|
11.31
|
20-Feb-25
|
NA
|
NA
|
NA
|
13.14
|
|
Bajaj Finserv Consumption Fund-Reg(G)
|
9.36
|
29-Nov-24
|
-7.33
|
NA
|
NA
|
-6.19
|
|
Invesco India Consumption Fund-Reg(G)
|
9.60
|
27-Oct-25
|
NA
|
NA
|
NA
|
-4.00
|