Latest Blog Posts
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quant Large & Mid Cap Fund – IDCW Option – Direct Plan
Category Equity Scheme – Large & Mid Cap Fund NAV 64.2457 Date 18-Sep-2026 Read more
Category: Latest NAV -
Quantum Liquid Fund – Direct Plan Monthly IDCW
Category Debt Scheme – Liquid Fund NAV 10.0587 Date 20-Sep-2026 Read more
Category: Latest NAV -
360 ONE Balanced Hybrid Fund- Direct Plan – Growth
Category Hybrid Schemes – Balanced Hybrid Fund NAV 13.8003 Date 18-Sep-2026 Read more
Category: Latest NAV -
Aditya Birla Sun Life Focused Fund – Growth – Direct Plan
Category Equity Scheme – Focused Fund NAV 163.7804 Date 18-Sep-2026 Read more
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BANDHAN Overnight Fund – Direct Plan – Growth
Category Debt Scheme – Overnight Fund NAV 1471.2913 Date 20-Sep-2026 Read more
Category: Latest NAV -
Baroda BNP Paribas Dividend Yield Fund – Direct Plan – IDCW Option
Category Equity Scheme – Dividend Yield Fund NAV 9.8691 Date 18-Sep-2026 Read more
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DSP Overnight Fund – Regular Plan – IDCW – Daily
Category Debt Scheme – Overnight Fund NAV 1000.0099 Date 20-Sep-2026 Read more
Category: Latest NAV -
Templeton India Value Fund – Direct – Growth
Category Equity Scheme – Value Fund NAV 761.1164 Date 18-Sep-2026 Read more
Category: Latest NAV -
HDFC Value Fund – Growth Option – Direct Plan
Category Equity Scheme – Value Fund NAV 885 Date 18-Sep-2026 Read more
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HSBC Ultra Short Duration Fund – Direct Growth
Category Income/Debt Oriented Schemes – Ultra Short Term Fund NAV 1483.6841 Date 18-Sep-2026 Read more
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ITI Value Fund – Regular Plan – Growth Option
Category Equity Scheme – Value Fund NAV 16.9202 Date 18-Sep-2026 Read more
Category: Latest NAV -
JioBlackRock Nifty 8-13 yr G-Sec Index Fund – Regular Plan – Growth Option
Category Index Funds – Debt Funds NAV 9.8939 Date 18-Sep-2026 Read more
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LIC MF Dividend Yield Fund-Regular Plan-Growth
Category Equity Scheme – Dividend Yield Fund NAV 32.6196 Date 18-Sep-2026 Read more
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Mahindra Manulife Low Duration Fund – Regular Plan – Daily IDCW
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 999.7238 Date 18-Sep-2026 Read more
Category: Latest NAV -
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Category Equity Scheme – Multi Cap Fund NAV 298.1668 Date 18-Sep-2026 Read more
Category: Latest NAV