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Mutual Funds · Daily report

Mutual Fund Report: 11 August 2026

NAVs as of · Source: AMFI · Updated 12 Aug, 9:47 PM IST

On Tuesday, 11 August 2026, equity mutual funds lost 0.12% on average: 566 of 1,964 equity plans rose and 1,362 fell. Across all categories, Gold & Silver was the strongest (+0.96%) and Large Cap the weakest (−0.35%). Among sector and thematic funds, Healthcare & Pharma led at +0.67%.

Plans priced 8,520 3,960 with a 1-day comparison
Equity plans rose · fell 566 · 1,362
Best category Gold & Silver +0.96% · 130 plans
Worst category Large Cap -0.35% · 71 plans

How each asset class moved

Equity -0.12% 1W +0.44% · 1,964 plans
Hybrid -0.06% 1W +0.29% · 385 plans
Debt -0.01% 1W +0.22% · 1,080 plans
Gold, Global & FoF +0.23% 1W +2.38% · 531 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 — 11 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 +0.19% +1.44% 54 / 17 DSP Small Cap Fund - Direct Plan - Growth +0.81%
Mid Cap 135 +0.04% +0.79% 32 / 32 BANDHAN MID CAP FUND - Direct Plan - Growth +0.42%
Sectoral / Thematic 1,011 -0.02% +0.61% 197 / 302 UTI Innovation Fund - Direct Plan - Growth +1.51%
Multi Cap 124 -0.03% +0.88% 23 / 36 Motilal Oswal Multi Cap Fund +0.55%
Large & Mid Cap 150 -0.11% +0.50% 15 / 55 Motilal Oswal Large and Midcap Fund - Direct Plan - Growth +0.64%
Flexi Cap 181 -0.11% +0.52% 19 / 65 Motilal Oswal Flexi Cap Fund - Direct Plan - Growth +0.40%
ELSS (Tax Saver) 237 -0.13% +0.41% 42 / 74 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth +0.68%
Focused 114 -0.14% +0.44% 12 / 44 HSBC Focused Fund - Direct Plan - Growth +0.27%
Value / Contra 116 -0.17% +0.18% 8 / 43 JM Value Fund - Direct Plan - Growth Option +0.28%
Equity Index & ETF 1,152 -0.21% +0.23% 162 / 603 Groww Nifty India Internet ETF +1.92%
Dividend Yield 46 -0.23% +0.09% 0 / 22 LIC MF Dividend Yield Fund - Direct Plan - Growth -0.03%
Large Cap 157 -0.35% -0.11% 2 / 69 quant Large Cap Fund - Direct Plan - Growth Option +0.02%
Hybrid
Arbitrage 180 +0.03% -0.13% 61 / 15 HSBC Arbitrage Fund - Direct Plan - Growth +0.15%
Multi Asset 144 +0.02% +1.15% 39 / 25 360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option +0.33%
Equity Savings 131 -0.06% +0.02% 9 / 38 LIC MF Equity Savings Fund - Direct Plan - Growth +0.15%
Conservative Hybrid 114 -0.08% +0.16% 2 / 38 SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth +0.07%
Balanced Advantage 151 -0.14% +0.17% 8 / 64 Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth +0.16%
Aggressive Hybrid 161 -0.15% +0.26% 6 / 56 Navi Aggressive Hybrid Fund - Direct Plan - Growth +0.11%
Balanced & Other Hybrid 16 -0.19% +0.33% 0 / 10 360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option -0.06%
Debt
Ultra Short Duration 222 +0.03% +0.17% 53 / 0 Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth +0.03%
Money Market 200 +0.02% +0.18% 56 / 0 Franklin India Money Market Fund - Direct Plan - Retail Plan Growth +0.03%
Liquid 393 +0.02% +0.12% 105 / 0 Quant Liquid Fund - Direct Plan - Growth Option +0.02%
Overnight 279 +0.01% +0.08% 94 / 0 TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth +0.01%
Ultra Short to Short Term 234 +0.01% +0.18% 48 / 0 Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth +0.04%
Fixed Maturity & Interval 137 0.00% +0.17% 43 / 23 —
Banking & PSU 143 -0.02% +0.22% 5 / 29 UTI Banking & PSU Debt Fund - Direct Plan - Growth +0.02%
Debt Index & ETF 433 -0.02% +0.19% 114 / 114 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth +0.05%
Floater 100 -0.02% +0.21% 4 / 18 Franklin India Floating Interest Rates Fund - Direct Plan - Growth +0.05%
Short Duration 172 -0.02% +0.22% 1 / 45 BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth +0.01%
Corporate Bond 167 -0.03% +0.24% 5 / 34 DSP Corporate Bond Fund - Direct Plan - Growth +0.03%
Credit Risk 93 -0.04% +0.26% 2 / 27 BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth +0.03%
Medium Duration 84 -0.04% +0.27% 0 / 26 UTI Medium Term Fund - Direct Plan - Growth -0.02%
Dynamic Bond 160 -0.05% +0.37% 4 / 42 Nippon India Dynamic Term Fund - Direct Plan - Growth Option +0.02%
Medium to Long Duration 91 -0.06% +0.37% 0 / 27 ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth -0.01%
Gilt 175 -0.09% +0.50% 0 / 67 UTI - Gilt Fund - Direct Plan - Growth -0.01%
Long Duration 64 -0.11% +0.69% 0 / 22 ICICI Prudential Long Term Fund - Direct Plan - Growth -0.03%
Gold, Global & FoF
Gold & Silver 184 +0.96% +7.13% 130 / 0 Bandhan Silver ETF FOF - Direct Plan - Growth +1.29%
International 176 +0.14% +1.24% 63 / 42 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth +1.64%
Fund of Funds 406 -0.04% +0.80% 65 / 131 Groww Nifty India Internet ETF FOF - Direct Plan - Growth +1.92%
Retirement & Life Cycle 108 -0.11% +0.36% 6 / 53 PGIM India Retirement Fund - Direct Plan - Direct Growth +0.08%
Children's 37 -0.14% +0.34% 4 / 22 LIC MF Children's Fund - Direct Plan - Growth +0.71%

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 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +1.64%
  2. 2 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +1.53%
  3. 3 UTI Innovation Fund - Direct Plan - Growth Sectoral / Thematic · UTI +1.51%
  4. 4 Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth International · Edelweiss +1.51%
  5. 5 DSP Healthcare Fund - Direct Plan - Growth Sectoral / Thematic · DSP +1.45%
  6. 6 Motilal Oswal Digital India Fund - Direct Plan - Growth Sectoral / Thematic · Motilal Oswal +1.35%
  7. 7 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth International · ICICI Prudential +1.11%
  8. 8 SBI Innovative Opportunities Fund - Direct Plan - Growth Sectoral / Thematic · SBI +1.02%
  9. 9 Bajaj Finserv Healthcare Fund - Direct Plan - Growth Sectoral / Thematic · Bajaj Finserv +0.99%
  10. 10 DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +0.97%

Top losers

  1. 1 HSBC Brazil Fund - Direct Plan - Growth International · HSBC -1.87%
  2. 2 Kotak Rural Opportunities Fund - Direct Plan - Growth Sectoral / Thematic · Kotak Mahindra -1.05%
  3. 3 ICICI Prudential Commodities Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential -0.93%
  4. 4 ICICI Prudential FMCG Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential -0.85%
  5. 5 quant Manufacturing Fund - Direct Plan - Growth Option Sectoral / Thematic · quant -0.81%
  6. 6 Tata Resources & Energy Fund - Direct Plan - Growth Option Sectoral / Thematic · Tata -0.79%
  7. 7 Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH Sectoral / Thematic · Aditya Birla Sun Life -0.76%
  8. 8 Invesco India Infrastructure Fund - Direct Plan - Growth Sectoral / Thematic · Invesco -0.74%
  9. 9 ICICI Prudential Conglomerate Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential -0.74%
  10. 10 Taurus Infrastructure Fund - Direct Plan - Growth Sectoral / Thematic · Taurus -0.73%

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
Healthcare & Pharma 17 +0.67% +1.52% DSP Healthcare Fund - Direct Plan - Growth +1.45%
Technology & Digital 13 +0.67% +0.33% Motilal Oswal Digital India Fund - Direct Plan - Growth +1.35%
Innovation & Special Situations 22 +0.32% +1.34% UTI Innovation Fund - Direct Plan - Growth +1.51%
MNC 7 +0.14% +1.49% UTI - MNC Fund - Direct Plan - Growth +0.57%
Auto & Mobility 7 +0.09% +1.75% HDFC Transportation and Logistics Fund - Direct Plan - Growth Option +0.44%
PSU & Government 5 -0.02% +0.75% ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth +0.13%
Other Themes 26 -0.07% +0.79% Edelweiss Recently Listed IPO Fund - Direct Plan - Growth +0.86%
Banking & Financial Services 33 -0.07% +0.04% Bajaj Finserv Healthcare Fund - Direct Plan - Growth +0.99%
ESG & Sustainability 10 -0.10% +0.08% quant ESG Integration Strategy Fund - Direct Plan - Growth Option +0.67%
Manufacturing & Industrials 12 -0.14% +1.44% HDFC Manufacturing Fund - Direct Plan - Growth Option +0.31%
Business Cycle 18 -0.16% +0.55% Sundaram Business Cycle Fund - Direct Plan - GROWTH +0.27%
Consumption & FMCG 23 -0.21% +0.26% HSBC Consumption Fund - Direct Plan - Growth +0.26%
Quant, Momentum & Factor 25 -0.21% +0.43% Motilal Oswal Active Momentum Fund - Direct Plan - Growth +0.20%
Energy, Power & Resources 8 -0.27% +0.05% ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth +0.08%
Infrastructure 18 -0.48% +0.08% Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth Option -0.13%
Rural, Housing & Realty 6 -0.48% -0.01% Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH -0.05%

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 Trust 5 equity schemes · 100% rose +0.31%
  2. 2 Motilal Oswal 19 equity schemes · 79% rose +0.25%
  3. 3 HDFC 22 equity schemes · 45% rose +0.06%
  4. 4 LIC 16 equity schemes · 38% rose +0.04%
  5. 5 UTI 18 equity schemes · 33% rose +0.04%
  6. 6 HSBC 14 equity schemes · 64% rose +0.03%
  7. 7 Nippon India 19 equity schemes · 42% rose +0.03%
  8. 8 WhiteOak Capital 13 equity schemes · 38% rose +0.02%
  9. 9 PGIM India 8 equity schemes · 25% rose +0.02%
  10. 10 Helios 5 equity schemes · 20% rose +0.01%

Weakest fund houses

  1. 1 Taurus 7 equity schemes · 14% rose -0.30%
  2. 2 ICICI Prudential 35 equity schemes · 29% rose -0.19%
  3. 3 Tata 20 equity schemes · 25% rose -0.17%
  4. 4 Kotak Mahindra 27 equity schemes · 19% rose -0.17%
  5. 5 Aditya Birla Sun Life 25 equity schemes · 32% rose -0.14%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,520 plans priced on 11 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 11 August 2026?

Gold & Silver funds were the strongest category, averaging +0.96% across 130 plans. Large Cap was the weakest at −0.35%.

How many mutual fund schemes rose on 11 August 2026?

566 of 1,964 equity plans rose and 1,362 fell. Across all 3,960 comparable plans — including debt and liquid funds, which accrue interest almost every day — 1,493 rose and 2,330 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 11 August 2026?

DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth (International) rose +1.64%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 11 August 2026?

Healthcare & Pharma funds led sector and thematic schemes, averaging +0.67% across 17 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.