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Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV rose 0.72 to ₹126.52 on 17 September 2026. Its three-year CAGR stood at 20.20. The latest one-year return was 5.45, compared with annualised returns of 20.20 over three years

Key Takeaways SBI Gold Fund Direct Growth NAV declined 0.38 to ₹45.96 on 17 September 2026. The daily fall was relatively modest compared with the fund's longer-period historical returns. The scheme recorded a one-year return of 36.4

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth NAV increased 0.44 to ₹343.68 on 17 September 2026. The fund's three-year CAGR stood at 11.08. The scheme recorded a one-year return of 2.16, a three-year CAGR of 11.08 and a five-y

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth NAV rose 0.78 to ₹38.98 on 17 September 2026. The latest three-year CAGR stood at 13.15. The one-year return remained negative at -1.42, while the three-year and five-

Key Takeaways Kotak Flexi Cap Fund Direct Growth NAV rose 0.79 to ₹94.16 on 17 September 2026. Its latest three-year CAGR stood at 10.48. The scheme recorded a one-year return of -3.06, compared with three- and five-year CAGRs of 10.48

Key Takeaways HDFC Mid Cap Fund Direct Growth NAV rose 0.79 to ₹229.51 on 17 September 2026. The fund's three-year CAGR stood at 16.85. Historical returns were 5.65 over one year, 16.85 annualised over three years and 18.67 over five y

Key Takeaways SBI Small Cap Fund Direct Growth NAV edged 0.14 higher to ₹211.56 on 17 September 2026. The daily movement was relatively small compared with several other small-cap schemes. Historical returns stood at 4.82 over one year, 1

Key Takeaways HDFC Balanced Advantage Fund Direct Growth NAV rose 0.37 to ₹558.78 on 17 September 2026. Its latest three-year CAGR stood at 10.83. The scheme's one-year return was -1.25, compared with a three-year CAGR of 10.83 and five

Key Takeaways SBI Contra Fund Direct Growth NAV rose 0.43 to ₹406.11 on 17 September 2026. The move came alongside a three-year CAGR of 9.96. The scheme's latest one-year return was -3.78, whereas the three-year and five-year CAGRs were

Key Takeaways Nippon India Small Cap Fund Direct Growth NAV increased 0.91 to ₹206.47 on 17 September 2026. This was one of the larger daily NAV movements among the small-cap schemes in the batch. The fund's one-year return stood at 6.72,

Key Takeaways HDFC Flexi Cap Fund Direct Growth NAV rose 0.44 to ₹2,226.71 on 17 September 2026. The latest daily movement was positive, though relatively measured. The scheme's one-year return stood at -0.41, compared with a three-year C

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth NAV rose 0.31 to ₹89.72 on 17 September 2026. The daily increase was modest, with the fund remaining close to its previous valuation level. The latest one-year return stoo