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Key Takeaways Edelweiss Mid Cap Fund Direct Growth gained 0.15 on 8 September 2026 and finished at an NAV of ₹129.74. The three-year annualised return of 20.95 was 1.83 percentage points above the five-year return of 19.12.

Key Takeaways SBI Gold Fund Direct Growth rose 0.22 on 8 September 2026 and closed at an NAV of ₹46.48. The one-year return was 42.02, while the three-year and five-year annualised returns were 35.77 and 25.30. SBI Gold ET

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth reported an NAV of ₹352.0993 for 8 September 2026, while an exact 8 September daily percentage movement was not independently verified. Its five-year annualised return was 10.37

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth had an NAV of ₹39.6400 on 8 September 2026, while an exact same-date daily percentage change was not separately verified. The five-year annualised return stood at 1

Key Takeaways Kotak Flexi Cap Fund Direct Growth declined 0.35 on 8 September 2026 to finish at an NAV of ₹96.24. Its three-year annualised return was 11.56, which was 0.76 percentage points above the five-year return of 10.80.&nbs

Key Takeaways HDFC Mid Cap Fund Direct Growth closed at ₹233.75 on 8 September 2026 after a 0.12 daily rise. The five-year annualised return was 19.50, which was 2.20 percentage points above the three-year figure of 17.30. TREPS and th

Key Takeaways SBI Small Cap Fund Direct Growth gained 0.10 on 8 September 2026 and finished with an NAV of ₹216.15. Its five-year annualised return of 15.06 was 3.07 percentage points above the three-year return of 11.99. TREPS was the

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded an NAV of ₹567.4780 for 8 September 2026, with no exact same-date daily percentage change independently verified. The five-year annualised return was 15.07 as of 8 September

Key Takeaways SBI Contra Fund Direct Growth reported an NAV of ₹412.6759 for 8 September 2026, while the exact daily percentage movement for that date was not separately verified. The five-year annualised return was 15.73 as of 8 September

Key Takeaways An exact 8 September 2026 Direct Growth NAV could not be verified from either permitted source, so no closing value has been estimated or carried forward. The latest confirmed 5paisa NAV was ₹210.22 on 7 September 2026, when t

Key Takeaways HDFC Flexi Cap Fund Direct Growth ended 8 September 2026 at ₹2,260.525, with the NAV declining 0.31 over the day. The scheme's five-year annualised return of 17.72 was 2.05 percentage points above its three-year return of 15

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth reported an NAV of ₹90.3473 for 8 September 2026, while an exact one-day percentage change for that valuation date was not separately verified from the permitted sources. The five-year