MutualFund

Category Returns

Category :
Your results on  :  Equity - Media
Scheme Name NAV(Rs )
(NAV Date )
1 Week
(%)
1 Month
(%)
3 Months
(%)
6 Months
(%)
1 Year
(%)
3 Years
(%)
5 Years
(%)
Since Inception(%)
(Inception Date(%) )
AXIS Consumption Fund - Direct (G) 8.80
(09 Apr 2026)
4.51 -0.11 -9.09 -10.93 0.57 NA NA -7.81
(12 Sep 2024)
AXIS Consumption Fund - Direct (IDCW) 8.80
(09 Apr 2026)
4.51 -0.11 -9.09 -10.93 0.57 NA NA -7.81
(12 Sep 2024)
AXIS Consumption Fund - Regular (G) 8.61
(09 Apr 2026)
4.49 -0.23 -9.37 -11.51 -0.81 NA NA -9.08
(12 Sep 2024)
AXIS Consumption Fund - Regular (IDCW) 8.61
(09 Apr 2026)
4.49 -0.23 -9.37 -11.51 -0.81 NA NA -9.08
(12 Sep 2024)
Bajaj Finserv Consumption Fund - Direct (G) 8.66
(09 Apr 2026)
5.32 1.68 -8.01 -12.33 -2.51 NA NA -10.02
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Direct (IDCW) 8.66
(09 Apr 2026)
5.32 1.68 -8.01 -12.33 -2.51 NA NA -10.02
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (G) 8.47
(09 Apr 2026)
5.28 1.53 -8.37 -13.03 -4.08 NA NA -11.48
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.47
(09 Apr 2026)
5.28 1.53 -8.37 -13.03 -4.08 NA NA -11.48
(29 Nov 2024)
Bank of India Consumption Fund - Direct (G) 10.28
(09 Apr 2026)
4.05 0.29 -5.69 -8.30 9.25 NA NA 2.14
(20 Dec 2024)
Bank of India Consumption Fund - Direct (IDCW) 10.28
(09 Apr 2026)
4.05 0.29 -5.69 -8.30 9.25 NA NA 2.14
(20 Dec 2024)
1 2 3 4 
Friday, April 10, 2026 3:02:00 PM
Adani Ports1474.00(1.84)%
      
Asian Paints2367.10(4.31)%
      
Axis Bank1347.90(2.22)%
      
Bajaj Finance922.55(2.10)%
      
Bajaj Finserv1805.95(2.20)%
      
Bharat Electro..442.20(0.55)%
      
Bharti Airtel1868.20(0.51)%
      
Eternal239.90(0.84)%
      
HCL Technologi..1452.50(-0.87)%
      
HDFC Bank809.10(1.49)%
      
Hind. Unilever2151.10(0.82)%
      
ICICI Bank1318.70(2.96)%
      
Infosys1293.80(-2.83)%
      
Interglobe Avi..4547.75(2.23)%
      
ITC304.15(0.38)%
      
Kotak Mah. Ban..373.90(0.52)%
      
Larsen & Toubr..3957.50(1.55)%
      
M & M3246.00(2.48)%
      
Maruti Suzuki13696.00(0.78)%
      
NTPC379.70(0.33)%
      
Power Grid Cor..302.75(1.54)%
      
Reliance Indus..1347.40(1.35)%
      
SBI1064.90(2.31)%
      
Sun Pharma.Ind..1656.00(-3.57)%
      
Tata Steel206.15(0.44)%
      
TCS2521.80(-2.55)%
      
Tech Mahindra1436.70(-1.69)%
      
Titan Company4514.90(1.76)%
      
Trent3915.00(1.70)%
      
UltraTech Cem.11576.30(1.17)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)