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Mutual Funds · Daily report

Mutual Fund Report: 11 November 2026

NAVs as of · Source: AMFI · Updated 12 Nov, 9:43 PM IST

On Wednesday, 11 November 2026, equity mutual funds gained 0.93% on average: 1,939 of 2,037 equity plans rose and 96 fell. Across all categories, Small Cap was the strongest (+1.12%) and Gold & Silver the weakest (−0.72%). Among sector and thematic funds, Auto & Mobility led at +1.26%.

Plans priced 8,642 4,038 with a 1-day comparison
Equity plans rose · fell 1,939 · 96
Best category Small Cap +1.12% · 75 plans
Worst category Gold & Silver -0.72% · 134 plans

How each asset class moved

Equity +0.93% 1W +3.86% · 2,037 plans
Hybrid +0.38% 1W +2.03% · 401 plans
Debt -0.01% 1W +0.22% · 1,064 plans
Gold, Global & FoF +0.24% 1W +1.22% · 536 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 Nov 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 146 +1.12% +2.40% 75 / 0 JM Small Cap Fund - Direct Plan - Growth Option +1.72%
Mid Cap 135 +0.98% +2.95% 68 / 0 Invesco India Mid Cap Fund - Direct Plan - Growth +1.69%
Multi Cap 128 +0.98% +3.71% 67 / 0 Motilal Oswal Multi Cap Fund +1.47%
Equity Index & ETF 1,225 +0.95% +4.12% 761 / 62 DSP BSE MidSmall Private Banks ETF +3.11%
Flexi Cap 188 +0.92% +4.13% 92 / 0 Motilal Oswal Flexi Cap Fund - Direct Plan - Growth +1.68%
ELSS (Tax Saver) 237 +0.91% +3.72% 112 / 4 ITI ELSS Tax Saver Fund - Direct Plan - Growth Option +1.47%
Sectoral / Thematic 1,026 +0.90% +3.57% 484 / 28 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +8.84%
Value / Contra 124 +0.89% +3.99% 57 / 0 NJ Value Fund - Direct Plan - Growth Option +1.35%
Focused 114 +0.84% +4.38% 56 / 0 Bandhan Focused Fund - Direct Plan - Growth +2.13%
Large & Mid Cap 150 +0.82% +4.00% 73 / 0 Invesco India Large & Mid Cap Fund - Direct Plan - Growth +1.44%
Large Cap 158 +0.78% +5.03% 72 / 0 BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth +1.09%
Dividend Yield 50 +0.68% +3.31% 22 / 2 LIC MF Dividend Yield Fund - Direct Plan - Growth +1.31%
Hybrid
Aggressive Hybrid 163 +0.62% +3.38% 60 / 2 BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth +1.12%
Balanced Advantage 157 +0.57% +3.04% 76 / 0 The Wealth Company Balanced Advantage Fund - Direct Plan - Growth +1.08%
Balanced & Other Hybrid 31 +0.49% +2.25% 20 / 0 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth +0.80%
Multi Asset 150 +0.38% +2.46% 68 / 6 Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth +0.90%
Equity Savings 134 +0.31% +1.57% 49 / 0 DSP Equity Savings Fund - Direct Plan - Growth +0.69%
Conservative Hybrid 114 +0.17% +1.19% 40 / 0 DSP Conservative Hybrid Fund - Direct Plan - Growth +0.36%
Arbitrage 182 +0.15% +0.27% 80 / 0 Samco Arbitrage Fund - Direct Plan - Growth +0.27%
Debt
Money Market 201 +0.07% +0.22% 57 / 0 JioBlackRock Money Market Fund - Direct Plan - Growth Option +0.09%
Ultra Short Duration 224 +0.06% +0.22% 53 / 2 Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION +0.08%
Other Debt 12 +0.05% +0.30% 6 / 0 Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - Growth +0.06%
Ultra Short to Short Term 236 +0.05% +0.22% 56 / 0 Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTH +0.06%
Fixed Maturity & Interval 111 +0.03% +0.29% 51 / 6 —
Liquid 408 +0.03% +0.15% 110 / 0 JioBlackRock Liquid Fund - Direct Plan - Growth Option +0.04%
Floater 100 +0.01% +0.23% 14 / 10 Franklin India Floating Interest Rates Fund - Direct Plan - Growth +0.12%
Overnight 276 +0.01% +0.09% 95 / 0 360 ONE Overnight Fund - Direct Plan - GROWTH Option +0.02%
Debt Index & ETF 401 +0.01% +0.31% 169 / 51 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth +0.52%
Banking & PSU 143 -0.01% +0.33% 12 / 26 UTI Banking & PSU Debt Fund - Direct Plan - Growth +0.07%
Corporate Bond 167 -0.02% +0.33% 5 / 32 DSP Corporate Bond Fund - Direct Plan - Growth +0.07%
Short Duration 177 -0.02% +0.30% 9 / 39 JM Short Term Fund - Direct Plan - Growth Option +0.03%
Credit Risk 86 -0.05% +0.27% 6 / 19 BANK OF INDIA CREDIT RISK FUND - Direct Plan - Growth +0.04%
Medium Duration 84 -0.06% +0.32% 2 / 24 Bandhan Medium Term Fund - Direct Plan - Growth +0.03%
Medium to Long Duration 91 -0.07% +0.22% 5 / 22 Franklin India Medium to Long Term Fund - Direct Plan - Growth +0.05%
Dynamic Bond 160 -0.08% +0.20% 6 / 40 BANDHAN Dynamic Term Fund - Direct Plan - Growth +0.04%
Gilt 175 -0.15% +0.04% 6 / 61 Franklin India Gilt Fund - Direct Plan - Growth +0.10%
Long Duration 64 -0.16% +0.19% 0 / 22 Franklin India Long Term Fund - Direct Plan - Growth -0.03%
Gold, Global & FoF
International 128 +0.75% -0.97% 53 / 25 Axis Global Innovation Fund of Fund - Direct Plan - Growth Option +3.19%
Children's 35 +0.70% +3.27% 24 / 0 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option +1.12%
Fund of Funds 442 +0.51% +2.32% 215 / 14 Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth +2.05%
Retirement & Life Cycle 119 +0.46% +2.58% 61 / 7 ICICI Prudential Life Cycle Fund 2041 +1.25%
Gold & Silver 190 -0.72% -0.48% 31 / 103 Nippon India Silver ETF FOF - Direct Plan - Growth Option +0.29%

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 +8.84%
  2. 2 Axis Global Innovation Fund of Fund - Direct Plan - Growth Option International · Axis +3.19%
  3. 3 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth International · HSBC +2.87%
  4. 4 HSBC Global Emerging Markets Fund - Direct Plan - Growth International · HSBC +2.76%
  5. 5 Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth International · Edelweiss +2.65%
  6. 6 Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra +2.64%
  7. 7 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option International · Axis +2.50%
  8. 8 Franklin Asian Equity Fund - Direct Plan - Growth Sectoral / Thematic · Franklin Templeton +2.42%
  9. 9 Motilal Oswal Active Momentum Fund - Direct Plan - Growth Sectoral / Thematic · Motilal Oswal +2.20%
  10. 10 Bandhan Focused Fund - Direct Plan - Growth Focused · Bandhan +2.13%

Top losers

  1. 1 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -4.97%
  2. 2 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -1.85%
  3. 3 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth International · Mahindra Manulife -1.11%
  4. 4 DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -0.70%
  5. 5 quant Healthcare Fund - Direct Plan - Growth Option Sectoral / Thematic · quant -0.55%
  6. 6 Bajaj Finserv Healthcare Fund - Direct Plan - Growth Sectoral / Thematic · Bajaj Finserv -0.43%
  7. 7 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option International · Baroda BNP Paribas -0.38%
  8. 8 Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth Fund of Funds · Motilal Oswal -0.34%
  9. 9 Quant Aggressive Hybrid Fund - Direct Plan - Growth Option Aggressive Hybrid · quant -0.29%
  10. 10 DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth Gilt · DSP -0.29%

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
Auto & Mobility 7 +1.26% +4.93% ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth +1.64%
Other Themes 27 +1.25% +2.72% Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +8.84%
PSU & Government 5 +1.21% +3.61% Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH +1.55%
Infrastructure 18 +1.10% +2.21% Taurus Infrastructure Fund - Direct Plan - Growth +1.70%
Banking & Financial Services 33 +1.09% +6.68% HSBC Financial Services fund - Direct Plan - Growth +1.35%
Consumption & FMCG 23 +1.09% +4.08% Motilal Oswal Consumption Fund +1.84%
Rural, Housing & Realty 6 +1.04% +4.81% ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth +1.70%
Energy, Power & Resources 8 +0.98% +1.62% ICICI Prudential Commodities Fund - Direct Plan - Growth +1.65%
Manufacturing & Industrials 12 +0.95% +2.88% ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative +1.42%
Business Cycle 18 +0.90% +3.86% HSBC Business Cycles Fund - Direct Plan - Growth +1.36%
Innovation & Special Situations 22 +0.89% +2.98% Motilal Oswal Special Opportunities Fund - Direct Plan - Growth +1.84%
MNC 7 +0.82% +2.46% Nippon India MNC Fund - Direct Plan - Growth Option +1.08%
Quant, Momentum & Factor 26 +0.81% +3.20% Motilal Oswal Active Momentum Fund - Direct Plan - Growth +2.20%
ESG & Sustainability 10 +0.76% +4.43% QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option +1.33%
Technology & Digital 13 +0.27% +1.06% quant Teck Fund - Direct Plan - Growth Option +1.97%
Healthcare & Pharma 18 +0.03% +3.78% Invesco India Pharma and Healthcare Fund - Direct Plan - Growth +0.48%

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 Nippon India 20 equity schemes · 100% rose +1.36%
  2. 2 Motilal Oswal 20 equity schemes · 100% rose +1.21%
  3. 3 HSBC 14 equity schemes · 100% rose +1.13%
  4. 4 Bank of India 14 equity schemes · 100% rose +1.06%
  5. 5 JM Financial 8 equity schemes · 100% rose +1.06%
  6. 6 DSP 14 equity schemes · 100% rose +1.03%
  7. 7 ITI 13 equity schemes · 92% rose +1.03%
  8. 8 ICICI Prudential 36 equity schemes · 97% rose +1.02%
  9. 9 Franklin Templeton 15 equity schemes · 100% rose +1.02%
  10. 10 Mirae Asset 12 equity schemes · 92% rose +1.01%

Weakest fund houses

  1. 1 WhiteOak Capital 14 equity schemes · 79% rose +0.59%
  2. 2 quant 21 equity schemes · 95% rose +0.61%
  3. 3 Bajaj Finserv 9 equity schemes · 89% rose +0.68%
  4. 4 Mahindra Manulife 14 equity schemes · 100% rose +0.71%
  5. 5 SBI 25 equity schemes · 100% rose +0.72%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,642 plans priced on 11 November 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 November 2026?

Small Cap funds were the strongest category, averaging +1.12% across 75 plans. Gold & Silver was the weakest at −0.72%.

How many mutual fund schemes rose on 11 November 2026?

1,939 of 2,037 equity plans rose and 96 fell. Across all 4,038 comparable plans — including debt and liquid funds, which accrue interest almost every day — 3,378 rose and 607 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 11 November 2026?

Nippon India Taiwan Equity Fund - Direct Plan - Growth Option (Sectoral / Thematic) rose +8.84%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 11 November 2026?

Auto & Mobility funds led sector and thematic schemes, averaging +1.26% across 7 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.