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) 9.29
(25 Jun 2026)
0.22 2.31 7.90 -5.40 -2.52 NA NA -4.05
(12 Sep 2024)
AXIS Consumption Fund - Direct (IDCW) 9.29
(25 Jun 2026)
0.22 2.31 7.90 -5.40 -2.52 NA NA -4.05
(12 Sep 2024)
AXIS Consumption Fund - Regular (G) 9.06
(25 Jun 2026)
0.11 2.14 7.47 -6.11 -3.82 NA NA -5.38
(12 Sep 2024)
AXIS Consumption Fund - Regular (IDCW) 9.06
(25 Jun 2026)
0.11 2.14 7.47 -6.11 -3.82 NA NA -5.38
(12 Sep 2024)
Bajaj Finserv Consumption Fund - Direct (G) 9.22
(25 Jun 2026)
-0.08 2.95 9.62 -3.73 -4.81 NA NA -5.05
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Direct (IDCW) 9.22
(25 Jun 2026)
-0.08 2.95 9.62 -3.73 -4.81 NA NA -5.05
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (G) 8.99
(25 Jun 2026)
-0.11 2.80 9.17 -4.51 -6.34 NA NA -6.59
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.99
(25 Jun 2026)
-0.11 2.80 9.17 -4.51 -6.34 NA NA -6.59
(29 Nov 2024)
Bank of India Consumption Fund - Direct (G) 10.85
(25 Jun 2026)
0.00 1.12 7.53 -4.15 1.21 NA NA 5.54
(20 Dec 2024)
Bank of India Consumption Fund - Direct (IDCW) 10.84
(25 Jun 2026)
-0.09 1.03 7.43 -4.24 1.12 NA NA 5.48
(20 Dec 2024)
1 2 3 4 
Thursday, June 25, 2026 12:00:00 AM
Adani Ports1796.25comprofit(-0.94)%
      
Asian Paints2645.85comprofit(-0.80)%
      
Axis Bank1376.55comprofit(-0.55)%
      
Bajaj Finance979.90comprofit(-1.10)%
      
Bajaj Finserv1764.15comprofit(-0.92)%
      
Bharat Electro..406.80comprofit(-1.68)%
      
Bharti Airtel1850.15comprofit(-1.43)%
      
Eternal255.25comprofit(-0.41)%
      
HCL Technologi..1101.45comprofit(-1.07)%
      
HDFC Bank796.05comprofit(0.37)%
      
Hind. Unilever2173.25comprofit(0.72)%
      
ICICI Bank1387.90comprofit(1.01)%
      
Infosys1041.40comprofit(-1.42)%
      
Interglobe Avi..5449.65comprofit(4.73)%
      
ITC290.05comprofit(-0.07)%
      
Kotak Mah. Ban..409.00comprofit(0.74)%
      
Larsen & Toubr..4219.95comprofit(0.90)%
      
M & M3181.80comprofit(3.82)%
      
Maruti Suzuki13741.75comprofit(3.69)%
      
NTPC352.15comprofit(-1.36)%
      
Power Grid Cor..283.95comprofit(-2.36)%
      
Reliance Indus..1318.25comprofit(0.35)%
      
SBI1045.15comprofit(1.01)%
      
Sun Pharma.Ind..1862.15comprofit(-0.67)%
      
Tata Steel188.70comprofit(-0.76)%
      
TCS2095.60comprofit(-0.62)%
      
Tech Mahindra1436.65comprofit(-1.68)%
      
Titan Company4289.65comprofit(-0.94)%
      
Trent3217.25comprofit(-0.90)%
      
UltraTech Cem.11493.30comprofit(0.48)%
      

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)