|
|
|
|
|
|
|
|
|
Tata India Consumer Fund-Reg(G)
|
43.01
|
28-Dec-15
|
0.80
|
17.59
|
14.97
|
15.51
|
|
ICICI Pru Bharat Consumption Fund-Reg(G)
|
24.65
|
12-Apr-19
|
1.32
|
15.82
|
14.79
|
14.13
|
|
Mirae Asset Great Consumer Fund-Reg(G)
|
90.36
|
30-Mar-11
|
2.62
|
15.79
|
15.09
|
15.95
|
|
Canara Rob Consumer Trends Fund-Reg(G)
|
107.08
|
15-Sep-09
|
3.47
|
15.54
|
13.82
|
15.55
|
|
Baroda BNP Paribas India Consumption Fund-Reg(G)
|
30.68
|
07-Sep-18
|
0.14
|
15.37
|
13.68
|
16.31
|
|
Sundaram Consumption Fund(G)
|
93.53
|
18-May-06
|
-0.83
|
15.05
|
13.71
|
11.98
|
|
Nippon India Consumption Fund(G)
|
189.45
|
30-Sep-04
|
-0.29
|
15.00
|
16.03
|
14.76
|
|
Mahindra Manulife Consumption Fund-Reg(G)
|
21.96
|
13-Nov-18
|
0.89
|
14.82
|
13.27
|
11.48
|
|
UTI India Consumer Fund-Reg(G)
|
56.84
|
29-Aug-07
|
3.19
|
14.74
|
11.86
|
9.83
|
|
Aditya Birla SL Consumption Fund-Reg(G)
|
210.91
|
05-Aug-05
|
4.07
|
14.63
|
13.47
|
16.02
|
|
ICICI Pru FMCG Fund(G)
|
444.78
|
31-Mar-99
|
-5.69
|
3.94
|
9.63
|
15.17
|
|
Kotak Consumption Fund-Reg(G)
|
13.68
|
16-Nov-23
|
3.85
|
NA
|
NA
|
15.10
|
|
HSBC Consumption Fund-Reg(G)
|
14.01
|
31-Aug-23
|
0.78
|
NA
|
NA
|
14.83
|
|
Quant Consumption Fund-Reg(G)
|
9.20
|
24-Jan-24
|
-9.75
|
NA
|
NA
|
-4.00
|
|
Axis Consumption Fund-Reg(G)
|
9.29
|
12-Sep-24
|
2.20
|
NA
|
NA
|
-5.11
|
|
Bank of India Consumption Fund-Reg(G)
|
10.62
|
20-Dec-24
|
5.88
|
NA
|
NA
|
5.46
|
|
ITI Bharat Consumption Fund-Reg(G)
|
11.07
|
27-Feb-25
|
NA
|
NA
|
NA
|
10.73
|
|
Edelweiss Consumption Fund-Reg(G)
|
11.01
|
20-Feb-25
|
NA
|
NA
|
NA
|
10.06
|
|
Bajaj Finserv Consumption Fund-Reg(G)
|
8.92
|
29-Nov-24
|
-5.61
|
NA
|
NA
|
-9.18
|
|
Invesco India Consumption Fund-Reg(G)
|
9.45
|
27-Oct-25
|
NA
|
NA
|
NA
|
-5.50
|
