|
|
|
|
|
|
|
|
|
Tata India Consumer Fund-Reg(G)
|
43.33
|
28-Dec-15
|
-1.06
|
13.36
|
13.22
|
15.06
|
|
ICICI Pru Bharat Consumption Fund-Reg(G)
|
23.26
|
12-Apr-19
|
-6.89
|
10.92
|
12.42
|
12.51
|
|
Mirae Asset Great Consumer Fund-Reg(G)
|
85.82
|
30-Mar-11
|
-5.97
|
9.97
|
12.10
|
15.19
|
|
Nippon India Consumption Fund(G)
|
178.33
|
30-Sep-04
|
-9.48
|
9.63
|
12.55
|
14.20
|
|
Canara Rob Consumption Fund-Reg(G)
|
99.58
|
15-Sep-09
|
-9.76
|
9.61
|
11.12
|
14.71
|
|
Sundaram Consumption Fund(G)
|
86.30
|
18-May-06
|
-11.44
|
9.43
|
10.24
|
11.33
|
|
Baroda BNP Paribas India Consumption Fund-Reg(G)
|
28.63
|
07-Sep-18
|
-7.47
|
9.27
|
10.38
|
14.52
|
|
UTI India Consumer Fund-Reg(G)
|
53.33
|
29-Aug-07
|
-6.37
|
9.04
|
9.37
|
9.28
|
|
Mahindra Manulife Consumption Fund-Reg(G)
|
20.57
|
13-Nov-18
|
-7.29
|
8.73
|
9.78
|
9.99
|
|
Aditya Birla SL Consumption Fund-Reg(G)
|
193.21
|
05-Aug-05
|
-9.71
|
8.52
|
10.05
|
15.26
|
|
ICICI Pru FMCG Fund(G)
|
408.84
|
31-Mar-99
|
-14.83
|
-1.46
|
7.29
|
14.62
|
|
Kotak Consumption Fund-Reg(G)
|
13.20
|
16-Nov-23
|
-0.77
|
NA
|
NA
|
11.44
|
|
HSBC Consumption Fund-Reg(G)
|
13.66
|
31-Aug-23
|
-4.28
|
NA
|
NA
|
11.91
|
|
Quant Consumption Fund-Reg(G)
|
9.54
|
24-Jan-24
|
-7.72
|
NA
|
NA
|
-1.98
|
|
Axis Consumption Fund-Reg(G)
|
8.65
|
12-Sep-24
|
-7.09
|
NA
|
NA
|
-8.01
|
|
Bank of India Consumption Fund-Reg(G)
|
10.17
|
20-Dec-24
|
-3.33
|
NA
|
NA
|
1.16
|
|
ITI Bharat Consumption Fund-Reg(G)
|
10.70
|
27-Feb-25
|
-3.31
|
NA
|
NA
|
5.47
|
|
Edelweiss Consumption Fund-Reg(G)
|
10.44
|
20-Feb-25
|
-4.91
|
NA
|
NA
|
3.38
|
|
Bajaj Finserv Consumption Fund-Reg(G)
|
8.67
|
29-Nov-24
|
-9.47
|
NA
|
NA
|
-8.92
|
|
Invesco India Consumption Fund-Reg(G)
|
9.58
|
27-Oct-25
|
NA
|
NA
|
NA
|
-4.20
|