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Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth NAV edged 0.13 lower to ₹41.11 on 21 September 2026. Its one-year return stood at 7.48, compared with a three-year CAGR of 22.50 and a five-year CAGR of 19.12.

Key Takeaways Kotak Multi Cap Fund Direct Growth NAV rose 0.33 to ₹21.5540 on 21 September 2026. The three-year CAGR stood at 17.24, with the fund managing approximately ₹30,529 crore. The scheme had not completed a full f

Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV declined 0.15 to ₹127.92 on 21 September 2026. The fund delivered a 6.14 one-year return, 21.46 three-year CAGR and 18.92 five-year CAGR. The five largest disclosed ho

Key Takeaways SBI Gold Fund Direct Growth NAV declined 0.76 to ₹46.3660 on 21 September 2026. The latest one-year return stood at 37.40, with fund assets of approximately ₹17,647 crore and a base expense ratio of 0.20. SB

The Anand Seamless IPO allotment is scheduled to be finalised on September 25, 2026. Investors who applied for the IPO can check their Anand Seamless IPO allotment status through the BSE or the IPO registrar. Applicants can check whether shares have

The Himalaya Nutravedics India IPO allotment is scheduled to be finalised on September 25, 2026. Investors who applied for the IPO can check their Himalaya Nutravedics India IPO allotment status through the BSE or the IPO registrar. Applicants can ch

The Varmora Granito IPO allotment is scheduled to be finalised on September 25, 2026. Investors who applied for the IPO can check their Varmora Granito IPO allotment status through the BSE, NSE or the IPO registrar. Applicants can check whether share

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth NAV stood at ₹346.00 on 21 September 2026 after a marginal 0.09 decline. Its one-year return was 2.57, compared with a three-year CAGR of 11.99 and a five-year CAGR of 9.62.&n

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth NAV was ₹39.23 on 21 September 2026, up 0.23. The fund recorded a one-year return of -1.11, a three-year CAGR of 13.81 and a five-year CAGR of 17.60. HD

Key Takeaways Kotak Flexi Cap Fund Direct Growth NAV stood at ₹95.03 on 21 September 2026, up 0.26 for the day. The latest one-year return was -2.08, compared with an 11.54 three-year CAGR and 10.50 five-year CAGR. ICICI B

Key Takeaways HDFC Mid Cap Fund Direct Growth NAV declined 0.32 to ₹230.6690 on 21 September 2026. The three-year annualised return stood at 17.62, with assets of approximately ₹1,08,325 crore. Federal Bank, AU Small Finance Bank, Max

Key Takeaways SBI Small Cap Fund Direct Growth NAV fell 0.57 to ₹213.50 on 21 September 2026. Historical returns stood at 6.06 over one year, 12.27 annualised over three years and 14.60 annualised over five years. TREPS was the larges