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Mutual Funds
MF Info
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Daily NAV
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Category Returns
Scheme Name
 
NAV Rs. As
On 11-07-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Tata India Consumer Fund-Reg(G) 43.65 28-Dec-15 2.41 19.90 21.15 16.70
Nippon India Consumption Fund(G) 198.74 30-Sep-04 -0.36 19.71 24.22 15.46
Mirae Asset Great Consumer Fund-Reg(G) 91.95 30-Mar-11 0.16 19.52 22.48 16.79
Canara Rob Consumer Trends Fund-Reg(G) 109.89 15-Sep-09 3.01 19.51 22.62 16.34
Sundaram Consumption Fund(G) 96.77 18-May-06 4.28 19.01 20.15 12.56
ICICI Pru Bharat Consumption Fund-Reg(G) 25.13 12-Apr-19 1.33 18.41 20.77 15.88
Baroda BNP Paribas India Consumption Fund-Reg(G) 31.11 10-Sep-18 -0.66 17.83 20.09 18.03
Aditya Birla SL India GenNext Fund(G) 214.86 05-Aug-05 2.24 17.59 21.15 16.62
Mahindra Manulife Consumption Fund-Reg(G) 22.22 13-Nov-18 -2.83 17.43 19.28 12.73
UTI India Consumer Fund-Reg(G) 56.61 29-Aug-07 -2.03 15.08 17.36 10.13
ICICI Pru FMCG Fund(G) 487.54 31-Mar-99 -3.26 10.85 15.23 15.93
Kotak Consumption Fund-Reg(G) 13.46 16-Nov-23 5.40 NA NA 19.70
HSBC Consumption Fund-Reg(G) 14.51 31-Aug-23 5.97 NA NA 22.10
Quant Consumption Fund-Reg(G) 10.17 24-Jan-24 -11.40 NA NA 1.18
Axis Consumption Fund-Reg(G) 9.31 12-Sep-24 NA NA NA -6.90
Bank of India Consumption Fund-Reg(G) 10.77 20-Dec-24 NA NA NA 7.70
ITI Bharat Consumption Fund-Reg(G) 11.20 27-Feb-25 NA NA NA 12.04
Edelweiss Consumption Fund-Reg(G) 10.94 20-Feb-25 NA NA NA 9.39
Bajaj Finserv Consumption Fund-Reg(G) 9.55 29-Nov-24 NA NA NA -4.47
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