Latest Blog Posts
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Franklin Asian Equity Fund – Growth Plan
Category Equity Scheme – Sectoral/ Thematic NAV 44.2298 Date 16-Sep-2026 Read more
Category: Latest NAV -
HDFC Business Cycle Fund – Growth Option
Category Equity Scheme – Sectoral/ Thematic NAV 15.084 Date 16-Sep-2026 Read more
Category: Latest NAV -
HSBC Low Duration Fund – Regular Annual IDCW
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 10.4361 Date 16-Sep-2026 Read more
Category: Latest NAV -
ITI Bharat Consumption Fund – Direct Plan – Growth
Category Equity Scheme – Sectoral/ Thematic NAV 11.8303 Date 16-Sep-2026 Read more
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JM Liquid Fund (Direct) – Daily IDCW
Category Income/Debt Oriented Schemes – Liquid Fund NAV 10.4302 Date 16-Sep-2026 Read more
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LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Category Equity Scheme – Sectoral/ Thematic NAV 21.0426 Date 15-Sep-2026 Read more
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Mirae Asset Money Market Fund – Direct Plan – IDCW
Category Income/Debt Oriented Schemes – Money Market Fund NAV 1379.1404 Date 16-Sep-2026 Read more
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Motilal Oswal Consumption Fund-Direct-IDCW
Category Equity Scheme – Sectoral/ Thematic NAV 11.1396 Date 16-Sep-2026 Read more
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Nippon India Large Cap Fund – Direct Plan Growth Plan – Bonus Option
Category Equity Scheme – Large Cap Fund NAV 97.2388 Date 15-Sep-2026 Read more
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quant Commodities Fund – Growth Option – Direct Plan
Category Equity Scheme – Sectoral/ Thematic NAV 14.6611 Date 16-Sep-2026 Read more
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CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND – REGULAR PLAN – DAILY IDCW (Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 10.2565 Date 16-Sep-2026 Read more
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Motilal Oswal Focused Fund – Regular Plan Growth Option
Category Equity Scheme – Focused Fund NAV 52.6689 Date 16-Sep-2026 Read more
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NJ Balanced Advantage Fund – Regular Plan – Growth Option
Category Hybrid Schemes – Balanced Advantage Fund/ Dynamic Asset Allocation NAV 13.42 Date 16-Sep-2026 Read more
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quant BFSI Fund – Growth Option – Direct Plan
Category Equity Scheme – Sectoral/ Thematic NAV 21.3659 Date 16-Sep-2026 Read more
Category: Latest NAV -
Aditya Birla Sun Life Banking and Financial Services Fund – REGULAR – IDCW
Category Equity Scheme – Sectoral/ Thematic NAV 22.31 Date 15-Sep-2026 Read more
Category: Latest NAV