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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 31-08-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Mirae Asset Great Consumer Fund-Reg(G) 95.02 30-Mar-11 -3.31 18.03 21.07 16.89
Tata India Consumer Fund-Reg(G) 44.91 28-Dec-15 -1.50 17.75 20.10 16.79
ICICI Pru Bharat Consumption Fund-Reg(G) 25.58 12-Apr-19 -2.40 17.31 19.54 15.84
Nippon India Consumption Fund(G) 201.46 30-Sep-04 -4.24 17.04 22.32 15.43
Sundaram Consumption Fund(G) 98.63 18-May-06 -0.75 16.62 18.64 12.58
Baroda BNP Paribas India Consumption Fund-Reg(G) 31.88 10-Sep-18 -4.63 16.11 18.89 18.07
Canara Rob Consumer Trends Fund-Reg(G) 109.29 15-Sep-09 -3.52 16.07 20.57 16.16
Mahindra Manulife Consumption Fund-Reg(G) 22.87 13-Nov-18 -5.28 16.05 18.62 12.94
Aditya Birla SL Consumption Fund-Reg(G) 217.20 05-Aug-05 -2.29 15.38 19.53 16.57
UTI India Consumer Fund-Reg(G) 58.38 29-Aug-07 -4.30 13.40 16.64 10.24
ICICI Pru FMCG Fund(G) 484.34 31-Mar-99 -9.14 9.22 14.39 15.81
Kotak Consumption Fund-Reg(G) 14.12 16-Nov-23 2.00 NA NA 21.30
HSBC Consumption Fund-Reg(G) 14.73 31-Aug-23 1.60 NA NA 21.41
Quant Consumption Fund-Reg(G) 9.68 24-Jan-24 -17.50 NA NA -2.01
Axis Consumption Fund-Reg(G) 9.63 12-Sep-24 NA NA NA -3.70
Bank of India Consumption Fund-Reg(G) 10.91 20-Dec-24 NA NA NA 9.10
ITI Bharat Consumption Fund-Reg(G) 11.39 27-Feb-25 NA NA NA 13.92
Edelweiss Consumption Fund-Reg(G) 11.23 20-Feb-25 NA NA NA 12.25
Bajaj Finserv Consumption Fund-Reg(G) 9.59 29-Nov-24 NA NA NA -4.08
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