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) 9.44
(23 Jul 2026)
0.75 1.83 2.71 0.64 -1.56 NA NA -2.94
(12 Sep 2024)
AXIS Consumption Fund - Direct (IDCW) 9.44
(23 Jul 2026)
0.75 1.83 2.71 0.64 -1.56 NA NA -2.94
(12 Sep 2024)
AXIS Consumption Fund - Regular (G) 9.20
(23 Jul 2026)
0.77 1.77 2.44 0.00 -2.85 NA NA -4.28
(12 Sep 2024)
AXIS Consumption Fund - Regular (IDCW) 9.20
(23 Jul 2026)
0.77 1.77 2.44 0.00 -2.85 NA NA -4.28
(12 Sep 2024)
Bajaj Finserv Consumption Fund - Direct (G) 9.47
(23 Jul 2026)
-0.06 2.27 3.57 4.62 -3.40 NA NA -3.12
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Direct (IDCW) 9.47
(23 Jul 2026)
-0.06 2.27 3.57 4.62 -3.40 NA NA -3.12
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (G) 9.22
(23 Jul 2026)
-0.09 2.14 3.15 3.79 -4.95 NA NA -4.69
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.22
(23 Jul 2026)
-0.09 2.14 3.15 3.79 -4.95 NA NA -4.69
(29 Nov 2024)
Bank of India Consumption Fund - Direct (G) 11.22
(23 Jul 2026)
1.08 3.68 6.02 7.23 2.92 NA NA 7.83
(20 Dec 2024)
Bank of India Consumption Fund - Direct (IDCW) 11.22
(23 Jul 2026)
1.08 3.68 6.02 7.23 2.92 NA NA 7.83
(20 Dec 2024)
1 2 3 4 
Thursday, July 23, 2026 12:00:00 AM
Adani Ports1778.30comprofit(-2.26)%
      
Asian Paints2669.00comprofit(-0.89)%
      
Axis Bank1222.95comprofit(-1.36)%
      
Bajaj Finance1039.50comprofit(-1.96)%
      
Bajaj Finserv1889.35comprofit(0.63)%
      
Bharat Electro..405.30comprofit(-0.37)%
      
Bharti Airtel1931.15comprofit(-0.97)%
      
Eternal286.70comprofit(1.16)%
      
HCL Technologi..1244.85comprofit(0.61)%
      
HDFC Bank748.00comprofit(-0.68)%
      
Hind. Unilever2160.70comprofit(0.29)%
      
ICICI Bank1433.95comprofit(-0.52)%
      
Infosys1051.80comprofit(-0.05)%
      
Interglobe Avi..5023.90comprofit(-1.89)%
      
ITC281.40comprofit(0.21)%
      
Kotak Mah. Ban..383.45comprofit(0.59)%
      
Larsen & Toubr..3793.60comprofit(-0.61)%
      
M & M3228.70comprofit(1.70)%
      
Maruti Suzuki13396.05comprofit(-1.11)%
      
NTPC348.75comprofit(-0.51)%
      
Power Grid Cor..289.80comprofit(0.16)%
      
Reliance Indus..1275.35comprofit(-1.05)%
      
SBI1012.85comprofit(-1.22)%
      
Sun Pharma.Ind..1954.05comprofit(0.57)%
      
Tata Steel184.25comprofit(-1.21)%
      
TCS2242.25comprofit(1.51)%
      
Tech Mahindra1554.00comprofit(-0.47)%
      
Titan Company4696.55comprofit(-0.33)%
      
Trent2874.10comprofit(-0.47)%
      
UltraTech Cem.11908.35comprofit(0.13)%
      

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)