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Mutual Funds · Daily report

Mutual Fund Report: 10 August 2026

NAVs as of · Source: AMFI · Updated 12 Aug, 9:20 AM IST

On Monday, 10 August 2026, equity mutual funds gained 0.18% on average: 1,471 of 1,966 equity plans rose and 470 fell. Across all categories, Gold & Silver was the strongest (+0.52%) and Overnight the weakest (+0.01%). Among sector and thematic funds, Banking & Financial Services led at +0.41%.

Plans priced 8,502 3,946 with a 1-day comparison
Equity plans rose · fell 1,471 · 470
Best category Gold & Silver +0.52% · 130 plans
Worst category Overnight +0.01% · 109 plans

How each asset class moved

Equity +0.18% 1W +0.33% · 1,966 plans
Hybrid +0.14% 1W +0.15% · 385 plans
Debt +0.07% 1W +0.26% · 1,080 plans
Gold, Global & FoF +0.26% 1W +2.44% · 515 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 — 10 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
Mid Cap 135 +0.34% +0.58% 60 / 8 LIC MF Mid Cap Fund - Direct Plan - Growth +1.25%
Multi Cap 124 +0.30% +0.78% 53 / 10 Motilal Oswal Multi Cap Fund +1.31%
Large & Mid Cap 150 +0.28% +0.35% 57 / 15 TRUSTMF LARGE & MIDCAP FUND - Direct Plan - Growth +0.69%
Focused 114 +0.28% +0.33% 42 / 14 Motilal Oswal Focused Fund - Direct Plan - Growth +0.92%
Small Cap 142 +0.27% +1.47% 64 / 7 BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth +0.88%
Flexi Cap 181 +0.24% +0.40% 73 / 11 Invesco India Flexi Cap Fund - Direct Plan - Growth +0.95%
Sectoral / Thematic 1,017 +0.21% +0.46% 368 / 129 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +2.77%
Large Cap 157 +0.20% -0.31% 62 / 6 Invesco India Large Cap Fund - Direct Plan - Growth +0.70%
ELSS (Tax Saver) 237 +0.14% +0.39% 89 / 27 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth +0.61%
Equity Index & ETF 1,152 +0.12% +0.15% 554 / 218 Groww Nifty Capital Markets ETF +1.75%
Dividend Yield 46 +0.11% -0.03% 16 / 6 Tata Dividend Yield Fund - Direct Plan - Growth Option +0.39%
Value / Contra 116 +0.09% -0.04% 33 / 19 Mahindra Manulife Value Fund - Direct Plan - Growth +0.50%
Hybrid
Balanced & Other Hybrid 16 +0.25% +0.48% 8 / 0 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth +0.65%
Multi Asset 144 +0.22% +0.93% 66 / 6 Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth +0.61%
Balanced Advantage 151 +0.17% +0.05% 61 / 8 Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth +0.62%
Aggressive Hybrid 161 +0.16% +0.13% 54 / 7 LIC MF Aggressive Hybrid Fund - Direct Plan - Growth +0.61%
Equity Savings 131 +0.10% -0.16% 39 / 6 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option +0.39%
Conservative Hybrid 114 +0.08% +0.17% 33 / 7 BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth +0.23%
Arbitrage 180 +0.06% -0.30% 71 / 5 Capitalmind Arbitrage Fund - Direct Plan - Growth +0.18%
Debt
Long Duration 64 +0.24% +0.82% 22 / 0 Axis Long Term Fund - Direct Plan - Growth Option +0.36%
Gilt 175 +0.16% +0.64% 67 / 0 Union Gilt Fund - Direct Plan - Growth Option +0.30%
Medium to Long Duration 91 +0.12% +0.46% 27 / 0 Bandhan Medium to Long Term Fund - Direct Plan - Growth +0.19%
Dynamic Bond 160 +0.11% +0.47% 46 / 0 BANDHAN Dynamic Term Fund - Direct Plan - Growth +0.27%
Credit Risk 93 +0.10% +0.34% 29 / 0 HSBC Credit Risk Fund - Direct Plan - Growth +0.14%
Corporate Bond 167 +0.10% +0.29% 43 / 0 BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option +0.18%
Banking & PSU 143 +0.09% +0.27% 40 / 0 DSP Banking and PSU Debt Fund - Direct Plan - Growth +0.12%
Medium Duration 84 +0.09% +0.37% 26 / 0 Bandhan Medium Term Fund - Direct Plan - Growth +0.14%
Floater 100 +0.08% +0.26% 24 / 0 Axis Floating Interest Rates Fund - Direct Plan - Growth Option +0.16%
Short Duration 172 +0.08% +0.27% 51 / 0 Bandhan Short Term Fund - Direct Plan - Growth +0.12%
Ultra Short to Short Term 234 +0.07% +0.19% 55 / 0 Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth +0.08%
Money Market 200 +0.07% +0.18% 56 / 0 Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH +0.08%
Ultra Short Duration 222 +0.06% +0.17% 53 / 0 Union Short Term Fund - Direct Plan - Growth Option +0.08%
Fixed Maturity & Interval 137 +0.06% +0.19% 71 / 0 —
Debt Index & ETF 433 +0.06% +0.25% 234 / 2 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth +0.20%
Liquid 393 +0.02% +0.12% 105 / 0 UTI - Liquid Fund - Direct Plan - Growth +0.02%
Overnight 279 +0.01% +0.08% 94 / 0 TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth +0.01%
Gold, Global & FoF
Gold & Silver 184 +0.52% +6.21% 118 / 12 Groww Silver ETF FOF - Direct Plan - Growth +1.74%
Children's 37 +0.24% +0.18% 24 / 2 LIC MF Children's Fund - Direct Plan - Growth +0.65%
Retirement & Life Cycle 108 +0.24% +0.27% 60 / 0 Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option +0.53%
Fund of Funds 410 +0.16% +0.73% 172 / 34 Groww Nifty Capital Markets ETF FOF - Direct Plan - Growth +1.82%
International 148 +0.16% +3.04% 50 / 39 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth +3.60%

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 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth International · ICICI Prudential +3.60%
  2. 2 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India +2.77%
  3. 3 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth International · Edelweiss +1.70%
  4. 4 Motilal Oswal Consumption Fund Sectoral / Thematic · Motilal Oswal +1.41%
  5. 5 Motilal Oswal Multi Cap Fund Multi Cap · Motilal Oswal +1.30%
  6. 6 LIC MF Mid Cap Fund - Direct Plan - Growth Mid Cap · LIC +1.25%
  7. 7 Helios Financial Services Fund - Direct Plan - Growth Sectoral / Thematic · Helios +1.18%
  8. 8 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth International · PGIM India +1.14%
  9. 9 Motilal Oswal Midcap Fund Mid Cap · Motilal Oswal +1.10%
  10. 10 Nippon India Japan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India +1.06%

Top losers

  1. 1 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -1.53%
  2. 2 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth International · PGIM India -1.06%
  3. 3 HDFC Defence Fund - Direct Plan - Growth Option Sectoral / Thematic · HDFC -0.90%
  4. 4 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option International · Baroda BNP Paribas -0.86%
  5. 5 Bandhan Multi-Factor Fund - Direct Plan - Growth Sectoral / Thematic · Bandhan -0.82%
  6. 6 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -0.70%
  7. 7 Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH Sectoral / Thematic · Aditya Birla Sun Life -0.67%
  8. 8 SBI Energy Opportunities Fund - Direct Plan - Growth Sectoral / Thematic · SBI -0.59%
  9. 9 Kotak Multi Cap Fund - Direct Plan - Growth Multi Cap · Kotak Mahindra -0.56%
  10. 10 ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential -0.56%

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
Banking & Financial Services 33 +0.41% -0.47% Helios Financial Services Fund - Direct Plan - Growth +1.18%
Innovation & Special Situations 22 +0.37% +1.21% Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Option +1.03%
Other Themes 27 +0.34% +1.02% Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +2.77%
Business Cycle 18 +0.33% +0.46% Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH +0.80%
Healthcare & Pharma 17 +0.26% +0.81% DSP Healthcare Fund - Direct Plan - Growth +1.02%
ESG & Sustainability 10 +0.26% -0.27% Invesco India ESG Integration Strategy Fund - Direct Plan - Growth +0.53%
Consumption & FMCG 23 +0.24% +0.27% Motilal Oswal Consumption Fund +1.41%
Technology & Digital 13 +0.23% -0.48% Motilal Oswal Digital India Fund - Direct Plan - Growth +0.98%
Manufacturing & Industrials 12 +0.18% +1.56% Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH +0.68%
Rural, Housing & Realty 6 +0.08% -0.20% ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth +0.54%
MNC 7 +0.08% +1.27% Nippon India MNC Fund - Direct Plan - Growth Option +0.27%
Quant, Momentum & Factor 25 +0.07% +0.50% Motilal Oswal Active Momentum Fund - Direct Plan - Growth +0.86%
Energy, Power & Resources 8 -0.04% +0.23% ICICI Prudential Commodities Fund - Direct Plan - Growth +0.21%
Infrastructure 18 -0.05% +0.30% Motilal Oswal Infrastructure Fund - Direct Plan - Growth +0.30%
Auto & Mobility 7 -0.06% +1.66% BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth +0.16%
PSU & Government 5 -0.46% +0.43% Invesco India PSU Equity Fund - Direct Plan - Growth -0.15%

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) — 37 fund houses qualified.

Strongest fund houses

  1. 1 Helios 5 equity schemes · 100% rose +0.74%
  2. 2 Trust 5 equity schemes · 100% rose +0.68%
  3. 3 Motilal Oswal 19 equity schemes · 95% rose +0.62%
  4. 4 Invesco 17 equity schemes · 94% rose +0.47%
  5. 5 Union 13 equity schemes · 100% rose +0.45%
  6. 6 Mahindra Manulife 14 equity schemes · 100% rose +0.43%
  7. 7 Canara Robeco 13 equity schemes · 92% rose +0.38%
  8. 8 JM Financial 8 equity schemes · 88% rose +0.35%
  9. 9 Baroda BNP Paribas 20 equity schemes · 85% rose +0.34%
  10. 10 UTI 18 equity schemes · 83% rose +0.33%

Weakest fund houses

  1. 1 Taurus 7 equity schemes · 14% rose -0.21%
  2. 2 quant 21 equity schemes · 43% rose -0.08%
  3. 3 HDFC 22 equity schemes · 64% rose +0.00%
  4. 4 Kotak Mahindra 27 equity schemes · 48% rose +0.01%
  5. 5 Sundaram 16 equity schemes · 56% rose +0.03%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,502 plans priced on 10 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 10 August 2026?

Gold & Silver funds were the strongest category, averaging +0.52% across 130 plans. Overnight was the weakest at +0.01%.

How many mutual fund schemes rose on 10 August 2026?

1,471 of 1,966 equity plans rose and 470 fell. Across all 3,946 comparable plans — including debt and liquid funds, which accrue interest almost every day — 3,270 rose and 598 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 10 August 2026?

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth (International) rose +3.60%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 10 August 2026?

Banking & Financial Services funds led sector and thematic schemes, averaging +0.41% across 33 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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Gold, Global & FoF

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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.