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) 9.80
(11 Nov 2026)
4.14 10.11 -0.31 7.69 -0.31 NA NA -0.93
(12 Sep 2024)
AXIS Consumption Fund - Direct (IDCW) 9.80
(11 Nov 2026)
4.14 10.11 -0.31 7.69 -0.31 NA NA -0.93
(12 Sep 2024)
AXIS Consumption Fund - Regular (G) 9.52
(11 Nov 2026)
4.16 10.06 -0.52 7.09 -1.55 NA NA -2.25
(12 Sep 2024)
AXIS Consumption Fund - Regular (IDCW) 9.52
(11 Nov 2026)
4.16 10.06 -0.52 7.09 -1.55 NA NA -2.25
(12 Sep 2024)
Bajaj Finserv Consumption Fund - Direct (G) 9.73
(11 Nov 2026)
3.97 6.80 0.09 7.73 -1.12 NA NA -1.42
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Direct (IDCW) 9.73
(11 Nov 2026)
3.97 6.80 0.09 7.73 -1.12 NA NA -1.42
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (G) 9.42
(11 Nov 2026)
3.94 6.65 -0.32 6.84 -2.72 NA NA -3.02
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.42
(11 Nov 2026)
3.94 6.65 -0.32 6.84 -2.72 NA NA -3.02
(29 Nov 2024)
Bank of India Consumption Fund - Direct (G) 11.60
(11 Nov 2026)
3.57 7.41 -0.09 9.33 2.65 NA NA 8.16
(20 Dec 2024)
Bank of India Consumption Fund - Direct (IDCW) 11.59
(11 Nov 2026)
3.48 7.31 -0.17 9.24 2.57 NA NA 8.11
(20 Dec 2024)
1 2 3 4 
Thursday, November 12, 2026 03:15:00 PM
Adani Ports1925.00comprofit(0.91)%
      
Asian Paints2527.00comprofit(-0.74)%
      
Axis Bank1340.65comprofit(0.12)%
      
Bajaj Finance1114.00comprofit(3.63)%
      
Bajaj Finserv1885.00comprofit(1.62)%
      
Bharat Electro..403.75comprofit(1.32)%
      
Bharti Airtel2090.05comprofit(-0.80)%
      
Eternal364.50comprofit(1.03)%
      
HCL Technologi..1378.00comprofit(-1.12)%
      
HDFC Bank811.15comprofit(0.30)%
      
Hind. Unilever1971.00comprofit(-2.43)%
      
ICICI Bank1587.15comprofit(1.09)%
      
Infosys1149.60comprofit(-0.29)%
      
Interglobe Avi..5653.60comprofit(0.06)%
      
ITC284.15comprofit(-0.12)%
      
Kotak Mah. Ban..490.10comprofit(0.43)%
      
Larsen & Toubr..4160.00comprofit(-1.13)%
      
M & M3389.00comprofit(-1.95)%
      
Maruti Suzuki13010.00comprofit(-1.28)%
      
NTPC323.20comprofit(-0.93)%
      
Power Grid Cor..259.20comprofit(-1.50)%
      
Reliance Indus..1337.00comprofit(0.27)%
      
SBI1087.50comprofit(2.57)%
      
Sun Pharma.Ind..1892.80comprofit(-0.17)%
      
Tata Steel188.20comprofit(-0.42)%
      
TCS2435.00comprofit(-1.38)%
      
Tech Mahindra1776.95comprofit(0.01)%
      
Titan Company4923.00comprofit(-0.85)%
      
Trent3181.15comprofit(-0.87)%
      
UltraTech Cem.12295.05comprofit(-1.12)%
      

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)