NexIMPERA

Mutual Fund Report: 6 October 2026

Mutual fund NAVs for Tuesday, 6 October 2026 are in for 8,623 plans, but most schemes have no earlier NAV within five days to compare against, so one-day returns are shown only where an honest comparison exists. Full rankings resume from the next session.

Most schemes have no NAV within the five days before this session — the first session after a gap in the data — so one-day changes appear only for the 288 plans where an honest comparison exists. Rankings are withheld rather than built on a handful of schemes.
Plans priced 8,623 288 with a 1-day comparison
Equity plans rose · fell 68 · 1
Best category Sectoral / Thematic +0.84% · 42 plans
Worst category Gold & Silver -0.09% · 8 plans

How each asset class moved

Equity +0.79% 69 plans
Hybrid +0.55% 20 plans
Debt — 0 plans
Gold, Global & FoF +0.73% 199 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 Oct 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 Rose / Fell Best scheme today
Equity
Large & Mid Cap 150 +1.18% 4 / 0 Axis Large & Mid Cap Fund - Direct Plan - Growth Option +1.25%
Sectoral / Thematic 1,026 +0.84% 42 / 0 Axis Innovation Fund - Direct Plan - Growth Option +1.88%
Focused 114 +0.76% 2 / 0 SBI FOCUSED FUND - Direct Plan - Growth +0.76%
Value / Contra 124 +0.71% 4 / 0 SBI CONTRA FUND - Direct Plan - Growth +0.76%
Equity Index & ETF 1,190 +0.60% 8 / 1 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - Growth +0.82%
Flexi Cap 188 +0.60% 4 / 0 SBI FLEXICAP FUND - Direct Plan - Growth +0.93%
Dividend Yield 50 +0.55% 4 / 0 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH +0.97%
Multi Cap 128 — 0 / 0 —
Mid Cap 135 — 0 / 0 —
Small Cap 142 — 0 / 0 —
Large Cap 158 — 0 / 0 —
ELSS (Tax Saver) 237 — 0 / 0 —
Hybrid
Multi Asset 148 +0.55% 20 / 0 Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option +0.79%
Balanced & Other Hybrid 24 — 0 / 0 —
Conservative Hybrid 114 — 0 / 0 —
Equity Savings 131 — 0 / 0 —
Balanced Advantage 152 — 0 / 0 —
Aggressive Hybrid 161 — 0 / 0 —
Arbitrage 182 — 0 / 0 —
Debt
Medium Duration 83 — 0 / 0 —
Medium to Long Duration 91 — 0 / 0 —
Credit Risk 86 — 0 / 0 —
Fixed Maturity & Interval 115 — 0 / 0 —
Floater 100 — 0 / 0 —
Debt Index & ETF 402 — 0 / 0 —
Banking & PSU 143 — 0 / 0 —
Gilt 175 — 0 / 0 —
Corporate Bond 167 — 0 / 0 —
Money Market 203 — 0 / 0 —
Short Duration 177 — 0 / 0 —
Ultra Short Duration 225 — 0 / 0 —
Ultra Short to Short Term 235 — 0 / 0 —
Overnight 285 — 0 / 0 —
Long Duration 64 — 0 / 0 —
Dynamic Bond 160 — 0 / 0 —
Other Debt 4 — 0 / 0 —
Liquid 403 — 0 / 0 —
Gold, Global & FoF
International 176 +0.83% 99 / 4 Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth +2.05%
Fund of Funds 432 +0.70% 82 / 2 Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth +6.44%
Children's 37 +0.46% 2 / 0 SBI Children's Fund - Investment Plan - Direct Plan - Growth +0.46%
Gold & Silver 191 -0.09% 4 / 4 Zerodha Gold ETF - Direct Plan +0.20%
Retirement & Life Cycle 115 — 0 / 0 —

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,623 plans priced on 6 October 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

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.

Browse mutual fund categories

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.