FOLLOW US :
  • |
  • |

Equity

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

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) 9.50
(23 Feb 2026) 		-0.84 0.53 -5.13 -5.22 8.01 NA NA -3.92
(12 Sep 2024)
AXIS Consumption Fund - Direct (IDCW) 9.50
(23 Feb 2026) 		-0.84 0.43 -5.13 -5.22 8.01 NA NA -3.92
(12 Sep 2024)
AXIS Consumption Fund - Regular (G) 9.31
(23 Feb 2026) 		-0.86 0.33 -5.52 -5.90 6.44 NA NA -5.27
(12 Sep 2024)
AXIS Consumption Fund - Regular (IDCW) 9.31
(23 Feb 2026) 		-0.86 0.33 -5.52 -5.90 6.44 NA NA -5.27
(12 Sep 2024)
Bajaj Finserv Consumption Fund - Direct (G) 9.14
(23 Feb 2026) 		-0.57 0.19 -8.13 -7.91 1.25 NA NA -7.55
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Direct (IDCW) 9.14
(23 Feb 2026) 		-0.57 0.19 -8.13 -7.91 1.25 NA NA -7.55
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (G) 8.96
(23 Feb 2026) 		-0.60 0.06 -8.50 -8.64 -0.38 NA NA -9.05
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.96
(23 Feb 2026) 		-0.60 0.06 -8.50 -8.64 -0.38 NA NA -9.05
(29 Nov 2024)
Bank of India Consumption Fund - Direct (G) 10.80
(23 Feb 2026) 		-0.83 2.48 -6.03 -4.01 13.98 NA NA 6.46
(20 Dec 2024)
Bank of India Consumption Fund - Direct (IDCW) 10.80
(23 Feb 2026) 		-0.83 2.48 -6.03 -4.01 13.98 NA NA 6.46
(20 Dec 2024)
1 2 3 4 

IMPORTANT LINKS

QUICK LINKS

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)