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Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth closed at ₹39.75 on 2 September 2026, with a one-day decline of 0.77. The fund reported 3.68 over one year, 15.41 annualised over three years and 18.83 an

Key Takeaways Kotak Flexi Cap Fund Direct Growth closed at an NAV of ₹96.77 on 2 September 2026 after declining 0.60 during the latest one-day period. The fund recorded a one-year return of 2.64, while its three-year and five-

Key Takeaways HDFC Mid Cap Fund Direct Growth closed at ₹235.19 on 2 September 2026 following a 0.51 daily decline. The scheme recorded a 10.80 one-year return, while its three-year and five-year annualised returns were 18.59

Key Takeaways Kotak Multi Cap Fund Direct Growth closed at ₹21.43 on 2 September 2026 after declining 0.42 during the day. The fund reported a one-year return of 7.18 and a three-year annualised return of 17.42. A five-year

Key Takeaways SBI Small Cap Fund Direct Growth closed at ₹216.08 on 2 September 2026, down 0.30 over the day. Returns stood at 10.11 over one year, 12.81 annualised over three years and 15.19 annualised over five years. 

Key Takeaways: Edelweiss Mid Cap Fund Direct Growth closed at ₹130.09 on 2 September 2026, down 0.32 for the day. The fund recorded returns of 10.96 over one year, 21.93 annualised over three years and 19.38 annualised over five y

Key Takeaways SBI Gold Fund Direct Growth closed at ₹45.6230 on 2 September 2026 after a 1.45 one-day decline. The fund’s one-year return stood at 42.57, compared with annualised returns of 34.66 over three years and 24.78

Key Takeaways The fund closed at an NAV of ₹568.29 on 2 September 2026 after declining 0.34 during the latest one-day period. Its return profile stood at 2.80 over one year, 12.53 annualised over three years and 15.11 annual

Key Takeaways SBI Contra Fund Direct Growth closed at ₹413.90 on 2 September 2026, with a daily decline of 0.20. Its return stood at 0.94 over one year, 12.05 annualised over three years and 16.27 annualised over five years.

Key Takeaways Nippon India Small Cap Fund Direct Growth ended 2 September 2026 at an NAV of ₹208.36, down 0.57 for the day. The fund’s one-year return stood at 10.95, while its five-year annualised return was 19.63.

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth closed at ₹352.46 on 2 September 2026 and recorded a positive one-day movement of 0.06. Its returns stood at 7.24 over one year, 13.14 annualised over three years and 10.

Key Takeaways HDFC Flexi Cap Fund Direct Growth closed at ₹2,271.0770 on 2 September 2026 after a 0.71 one-day decline. The fund recorded returns of 4.68 over one year, 16.62 annualised over three years and 18.01 annualised