FOLLOW US :
  • |
  • |

MutualFund

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) 9.59
(01 Jul 2025) 		2.67 3.89 9.20 -0.72 NA NA NA -3.90
(12 Sep 2024)
AXIS Consumption Fund - Direct (IDCW) 9.59
(01 Jul 2025) 		2.67 3.89 9.20 -0.72 NA NA NA -3.90
(12 Sep 2024)
AXIS Consumption Fund - Regular (G) 9.48
(01 Jul 2025) 		2.70 3.83 8.82 -1.45 NA NA NA -5.00
(12 Sep 2024)
AXIS Consumption Fund - Regular (IDCW) 9.48
(01 Jul 2025) 		2.70 3.83 8.82 -1.45 NA NA NA -5.00
(12 Sep 2024)
Bajaj Finserv Consumption Fund - Direct (G) 9.64
(01 Jul 2025) 		1.17 2.29 8.72 -3.09 NA NA NA -3.02
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Direct (IDCW) 9.64
(01 Jul 2025) 		1.17 2.29 8.72 -3.09 NA NA NA -3.02
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (G) 9.55
(01 Jul 2025) 		1.14 2.14 8.25 -3.89 NA NA NA -3.97
(29 Nov 2024)
Bajaj Finserv Consumption Fund - Regular (IDCW) 9.55
(01 Jul 2025) 		1.14 2.14 8.25 -3.89 NA NA NA -3.97
(29 Nov 2024)
Bank of India Consumption Fund - Direct (G) 10.88
(01 Jul 2025) 		2.85 4.03 13.27 8.18 NA NA NA 8.40
(20 Dec 2024)
Bank of India Consumption Fund - Direct (IDCW) 10.88
(01 Jul 2025) 		2.85 4.03 13.27 8.18 NA NA NA 8.40
(20 Dec 2024)
1 2 3 

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)