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Mutual Funds · Daily report

Mutual Fund Report: 6 August 2026

NAVs as of · Source: AMFI · Updated 7 Aug, 9:34 PM IST

On Thursday, 6 August 2026, equity mutual funds gained 0.01% on average: 1,016 of 1,960 equity plans rose and 920 fell. Across all categories, Gold & Silver was the strongest (+1.63%) and International the weakest (−0.46%). Among sector and thematic funds, PSU & Government led at +0.64%.

Plans priced 8,523 3,954 with a 1-day comparison
Equity plans rose · fell 1,016 · 920
Best category Gold & Silver +1.63% · 130 plans
Worst category International -0.46% · 106 plans

How each asset class moved

Equity +0.01% 1W +2.01% · 1,960 plans
Hybrid +0.03% 1W +0.97% · 385 plans
Debt +0.04% 1W +0.22% · 1,080 plans
Gold, Global & FoF +0.38% 1W +2.45% · 529 plans

Category heatmap

Tile size is the number of plans in the category; colour is the average one-day NAV change. Every tile prints its number, so direction never depends on colour alone. Open a tile to see every scheme inside it.

Equity Hybrid Debt Gold, Global & FoF

Mutual fund category returns — 6 Aug 2026

Average one-day and one-week change for every SEBI category, with how many plans rose and fell. Select a category for its full fund list.

Category Plans 1D avg 1W avg Rose / Fell Best scheme today
Equity
Small Cap 142 +0.23% +3.12% 57 / 14 SBI SMALL CAP FUND - Direct Plan - Growth +0.88%
Flexi Cap 181 +0.11% +2.21% 60 / 26 360 ONE Flexicap Fund - Direct Plan - GROWTH Option +0.86%
ELSS (Tax Saver) 237 +0.10% +2.15% 76 / 39 BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth +0.54%
Focused 114 +0.08% +2.34% 36 / 19 Baroda BNP Paribas Focused Fund - Direct Plan - Growth Option +0.67%
Multi Cap 124 +0.08% +2.31% 35 / 30 Motilal Oswal Multi Cap Fund +0.77%
Large Cap 157 +0.04% +1.72% 42 / 25 BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth +0.56%
Equity Index & ETF 1,152 -0.01% +1.75% 367 / 398 Motilal Oswal Nifty India Defence ETF +2.87%
Sectoral / Thematic 1,017 -0.03% +2.21% 265 / 236 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +2.37%
Large & Mid Cap 150 -0.03% +1.96% 28 / 42 Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH +0.46%
Value / Contra 116 -0.03% +1.71% 28 / 25 ITI Value Fund - Direct Plan - Growth Option +0.46%
Dividend Yield 46 -0.06% +1.64% 8 / 14 Tata Dividend Yield Fund - Direct Plan - Growth Option +0.36%
Mid Cap 135 -0.18% +1.84% 14 / 52 Motilal Oswal Midcap Fund +0.27%
Hybrid
Multi Asset 144 +0.30% +1.68% 65 / 6 360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option +0.71%
Conservative Hybrid 114 +0.05% +0.53% 32 / 8 BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth +0.26%
Aggressive Hybrid 161 +0.04% +1.51% 34 / 28 Franklin India Aggressive Hybrid Fund - Direct Plan - Growth +0.26%
Balanced Advantage 151 +0.03% +1.29% 41 / 24 LIC MF Balanced Advantage Fund - Direct Plan - Growth +0.64%
Balanced & Other Hybrid 16 +0.03% +1.51% 6 / 4 360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option +0.26%
Equity Savings 131 -0.09% +0.57% 8 / 40 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option +0.16%
Arbitrage 180 -0.17% +0.02% 0 / 77 Helios Arbitrage Fund - Direct Plan - Growth 0.00%
Debt
Credit Risk 93 +0.10% +0.33% 29 / 0 Kotak Credit Risk Fund - Direct Plan - Growth +0.24%
Dynamic Bond 160 +0.08% +0.27% 44 / 2 Kotak Dynamic Term Fund - Direct Plan - Growth +0.23%
Medium Duration 84 +0.08% +0.33% 26 / 0 Kotak Medium Term Fund - Direct Plan - Growth +0.16%
Medium to Long Duration 91 +0.07% +0.29% 27 / 0 Nippon India Medium to Long Term Fund - Direct Plan - Growth Option +0.11%
Floater 100 +0.06% +0.24% 24 / 0 Axis Floating Interest Rates Fund - Direct Plan - Growth Option +0.15%
Corporate Bond 166 +0.06% +0.27% 41 / 0 BANDHAN Corporate Bond Fund - Direct Plan - Growth +0.08%
Gilt 175 +0.06% +0.25% 56 / 9 Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth +0.12%
Short Duration 172 +0.06% +0.28% 51 / 0 LIC MF Short Term Fund - Direct Plan - Growth +0.08%
Banking & PSU 143 +0.05% +0.27% 38 / 2 Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH +0.09%
Long Duration 64 +0.05% +0.23% 18 / 4 UTI Long Term Fund - Direct Plan - Growth +0.14%
Fixed Maturity & Interval 137 +0.05% +0.19% 71 / 0 —
Debt Index & ETF 433 +0.04% +0.25% 229 / 9 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth +0.23%
Ultra Short to Short Term 234 +0.04% +0.20% 55 / 0 Union Ultra Short to Short Term Fund - Direct Plan - Growth Option +0.05%
Ultra Short Duration 221 +0.02% +0.18% 53 / 0 Union Short Term Fund - Direct Plan - Growth Option +0.04%
Money Market 199 +0.02% +0.19% 56 / 0 Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH +0.03%
Liquid 392 +0.02% +0.13% 105 / 0 UTI - Liquid Fund - Direct Plan - Growth +0.02%
Overnight 280 +0.01% +0.08% 94 / 0 TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth +0.01%
Gold, Global & FoF
Gold & Silver 184 +1.63% +3.77% 130 / 0 Axis Gold Fund - Direct Plan - Growth option +2.74%
Fund of Funds 406 +0.16% +1.55% 107 / 98 Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth +3.49%
Children's 37 +0.06% +1.59% 20 / 4 ICICI Prudential Children's Fund - Direct Plan - Growth +0.36%
Retirement & Life Cycle 108 +0.06% +1.24% 42 / 16 Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option +0.34%
International 176 -0.46% +3.47% 21 / 85 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth +1.21%

Top mutual fund gainers and losers today

Actively managed, open-ended funds, one row per scheme (direct plan), ranked by one-day NAV change. Index funds, ETFs and gold/silver trackers are left out — they move with their index, and have their own rows in the category table above.

Top gainers

  1. 1 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India +2.37%
  2. 2 HDFC Defence Fund - Direct Plan - Growth Option Sectoral / Thematic · HDFC +1.96%
  3. 3 Invesco India PSU Equity Fund - Direct Plan - Growth Sectoral / Thematic · Invesco +1.34%
  4. 4 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth International · ICICI Prudential +1.21%
  5. 5 LIC MF Healthcare Fund - Direct Plan - Growth Sectoral / Thematic · LIC +1.13%
  6. 6 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +1.10%
  7. 7 Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth Fund of Funds · Motilal Oswal +0.95%
  8. 8 SBI SMALL CAP FUND - Direct Plan - Growth Small Cap · SBI +0.88%
  9. 9 Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth International · Invesco +0.87%
  10. 10 360 ONE Flexicap Fund - Direct Plan - GROWTH Option Flexi Cap · 360 ONE +0.86%

Top losers

  1. 1 Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth International · Edelweiss -2.53%
  2. 2 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth International · Invesco -2.33%
  3. 3 Bandhan US specific Equity Active FOF - Direct Plan - Growth International · Bandhan -1.78%
  4. 4 Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra -1.71%
  5. 5 HDFC Technology Fund - Direct Plan - Growth Option Sectoral / Thematic · HDFC -1.69%
  6. 6 HSBC Global Emerging Markets Fund - Direct Plan - Growth International · HSBC -1.48%
  7. 7 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth International · PGIM India -1.44%
  8. 8 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth International · HSBC -1.41%
  9. 9 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth International · Edelweiss -1.38%
  10. 10 Motilal Oswal Digital India Fund - Direct Plan - Growth Sectoral / Thematic · Motilal Oswal -1.25%

Sector and thematic funds: which themes moved

Sectoral and thematic schemes grouped by the theme in their name — the fund-level view of sector rotation. Compare with the index-level picture on the Signal Desk.

Theme Schemes 1D avg 1W avg Best fund today
PSU & Government 5 +0.64% +2.33% Invesco India PSU Equity Fund - Direct Plan - Growth +1.34%
Banking & Financial Services 33 +0.25% +2.12% Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH +0.80%
Manufacturing & Industrials 12 +0.15% +3.29% HDFC Manufacturing Fund - Direct Plan - Growth Option +0.36%
MNC 7 +0.15% +2.53% SBI MNC FUND - Direct Plan - Growth +0.42%
Healthcare & Pharma 17 +0.12% +1.10% LIC MF Healthcare Fund - Direct Plan - Growth +1.13%
Business Cycle 18 +0.07% +2.21% Union Business Cycle Fund - Direct Plan - Growth Option +0.57%
Innovation & Special Situations 22 +0.07% +3.10% Kotak Special Opportunities Fund - Direct Plan - Growth +0.83%
Infrastructure 18 +0.06% +2.10% Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option +0.65%
Quant, Momentum & Factor 25 -0.01% +2.23% Motilal Oswal Active Momentum Fund - Direct Plan - Growth +0.43%
Other Themes 27 -0.05% +3.11% Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +2.37%
Energy, Power & Resources 8 -0.06% +1.94% SBI Energy Opportunities Fund - Direct Plan - Growth +0.45%
Rural, Housing & Realty 6 -0.22% +1.55% HDFC Housing Opportunities Fund - Direct Plan - Growth Option +0.13%
Consumption & FMCG 23 -0.25% +1.56% Motilal Oswal Consumption Fund +0.34%
ESG & Sustainability 10 -0.25% +1.66% Axis ESG Integration Strategy Fund - Direct Plan - Growth Option +0.35%
Auto & Mobility 7 -0.39% +4.02% Kotak Transportation & Logistics Fund - Direct Plan - Growth +0.03%
Technology & Digital 13 -1.05% +0.69% LIC MF Technology Fund - Direct Plan - Growth -0.63%

Fund houses: whose equity schemes had the best day

Average one-day change of each AMC's actively managed, open-ended equity schemes (direct plans, minimum five schemes) — 36 fund houses qualified.

Strongest fund houses

  1. 1 Motilal Oswal 19 equity schemes · 84% rose +0.25%
  2. 2 ITI 13 equity schemes · 77% rose +0.23%
  3. 3 Groww 6 equity schemes · 100% rose +0.19%
  4. 4 JM Financial 8 equity schemes · 75% rose +0.19%
  5. 5 Bajaj Finserv 9 equity schemes · 89% rose +0.16%
  6. 6 HSBC 14 equity schemes · 71% rose +0.16%
  7. 7 Nippon India 20 equity schemes · 60% rose +0.15%
  8. 8 LIC 16 equity schemes · 69% rose +0.12%
  9. 9 Trust 5 equity schemes · 60% rose +0.12%
  10. 10 Taurus 7 equity schemes · 86% rose +0.11%

Weakest fund houses

  1. 1 quant 21 equity schemes · 5% rose -0.52%
  2. 2 Quantum 5 equity schemes · 0% rose -0.32%
  3. 3 Tata 20 equity schemes · 30% rose -0.16%
  4. 4 SBI 25 equity schemes · 36% rose -0.14%
  5. 5 ICICI Prudential 35 equity schemes · 29% rose -0.12%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,523 plans priced on 6 August 2026.
  • One-day change. Each plan is compared with its own previous NAV from the last five days. A plan with no NAV in that window shows no change rather than a misleading one.
  • Categories. Plans are grouped by SEBI category (both the original and the revised AMFI names), with index funds split into equity and debt trackers by name.
  • Exclusions. IDCW (dividend) plans are left out of averages and lists, because a payout lowers the NAV without being a loss.
  • Not advice. This is a record of what happened in one session. A fund's one-day move says almost nothing about whether it suits you.

Frequently asked questions

Which mutual fund category performed best on 6 August 2026?

Gold & Silver funds were the strongest category, averaging +1.63% across 130 plans. International was the weakest at −0.46%.

How many mutual fund schemes rose on 6 August 2026?

1,016 of 1,960 equity plans rose and 920 fell. Across all 3,954 comparable plans — including debt and liquid funds, which accrue interest almost every day — 2,539 rose and 1,336 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 6 August 2026?

Nippon India Taiwan Equity Fund - Direct Plan - Growth Option (Sectoral / Thematic) rose +2.37%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 6 August 2026?

PSU & Government funds led sector and thematic schemes, averaging +0.64% across 5 schemes.

When is mutual fund NAV updated?

Fund houses publish NAVs through AMFI every business day, by 11 PM IST. Some overseas fund-of-funds publish a day later. This report is rebuilt from AMFI's NAV file each evening once it updates.

Why did my fund's NAV fall when the market rose?

Common reasons: the fund holds a different mix of stocks than the index; it is an IDCW plan and the NAV dropped by the payout on the record date; or it is a debt fund reacting to bond yields rather than the stock market.

What is the difference between direct and regular plans?

Both hold exactly the same portfolio. A regular plan pays a distributor commission out of a higher expense ratio, so its NAV grows slightly slower. Lists on this page use direct plans, one row per scheme.

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NAVs are the official figures published by AMFI for the session shown. Returns are computed from NAV history held on this site and appear as — where there is not enough history to state one honestly. Past performance says nothing about future returns. This is education, not investment advice.