Latest Blog Posts
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BANK OF INDIA Small Cap Fund Direct Plan IDCW
Category Equity Scheme – Small Cap Fund NAV 49.69 Date 24-Sep-2026 Read more
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Baroda BNP Paribas Value Fund – Regular Plan – IDCW option
Category Equity Scheme – Value Fund NAV 12.2301 Date 24-Sep-2026 Read more
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Edelweiss Focused Fund – Direct Plan – Growth
Category Equity Scheme – Focused Fund NAV 17.185 Date 24-Sep-2026 Read more
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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly – Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1002.2424 Date 24-Sep-2026 Read more
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HDFC Focused Fund – IDCW Option – Direct Plan
Category Equity Scheme – Focused Fund NAV 31.032 Date 24-Sep-2026 Read more
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Invesco India Ultra Short Term Fund – Direct Plan – Annual IDCW (Payout / Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short Term Fund NAV 2221.9338 Date 24-Sep-2026 Read more
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ITI Banking and Financial Services Fund – Direct Plan – Growth Option
Category Equity Scheme – Sectoral/ Thematic NAV 16.8951 Date 24-Sep-2026 Read more
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Kotak Active Momentum Fund – Regular Plan – Growth
Category Equity Scheme – Sectoral/ Thematic NAV 10.776 Date 24-Sep-2026 Read more
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LIC MF Focused Fund-Direct Plan-Growth
Category Equity Scheme – Focused Fund NAV 24.3985 Date 24-Sep-2026 Read more
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Mirae Asset Ultra Short to Short Term Fund – Direct Plan – Weekly IDCW
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 1453.7210 Date 24-Sep-2026 Read more
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PGIM India ELSS Tax Saver Fund – Direct Plan – Growth Option
Category Equity Scheme – ELSS NAV 39.72 Date 24-Sep-2026 Read more
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360 ONE Dynamic Term Fund Regular Plan Monthly Dividend
Category Income/Debt Oriented Schemes – Dynamic Term Fund NAV 13.0382 Date 24-Sep-2026 Read more
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Aditya Birla Sun Life Midcap Fund -DIRECT – IDCW
Category Equity Scheme – Mid Cap Fund NAV 99.69 Date 24-Sep-2026 Read more
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Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund – Regular Plan – IDCW
Category Other Scheme – Index Funds NAV 12.8855 Date 24-Sep-2026 Read more
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Bandhan Value Fund – Direct Plan – IDCW
Category Equity Scheme – Value Fund NAV 47.620 Date 24-Sep-2026 Read more
Category: Latest NAV