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Mutual Funds · Daily report

Mutual Fund Report: 12 August 2026

NAVs as of · Source: AMFI · Updated 14 Aug, 12:02 AM IST

On Wednesday, 12 August 2026, equity mutual funds gained 0.03% on average: 951 of 1,966 equity plans rose and 986 fell. Across all categories, Gold & Silver was the strongest (+0.98%) and ELSS (Tax Saver) the weakest (−0.10%). Among sector and thematic funds, PSU & Government led at +0.82%.

Plans priced 8,538 3,964 with a 1-day comparison
Equity plans rose · fell 951 · 986
Best category Gold & Silver +0.98% · 130 plans
Worst category ELSS (Tax Saver) -0.10% · 116 plans

How each asset class moved

Equity +0.03% 1W +0.14% · 1,966 plans
Hybrid +0.07% 1W +0.21% · 385 plans
Debt +0.04% 1W +0.18% · 1,080 plans
Gold, Global & FoF +0.33% 1W +1.79% · 533 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 — 12 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 +0.20% +0.62% 51 / 16 Samco Mid Cap Fund - Direct Plan - Growth +1.88%
Multi Cap 124 +0.14% +0.49% 39 / 24 Groww Multicap Fund - Direct Plan - Growth +1.06%
Small Cap 142 +0.10% +0.80% 43 / 29 Groww Small Cap Fund - Direct Plan - Growth +1.38%
Large & Mid Cap 150 +0.10% +0.27% 47 / 25 Sundaram Large and Midcap Fund - Direct Plan - GROWTH +1.06%
Equity Index & ETF 1,152 +0.04% +0.04% 353 / 414 Nippon India ETF Nifty PSU Bank BeES - Direct Plan +2.05%
Flexi Cap 181 +0.03% +0.23% 45 / 40 Axis Flexi Cap Fund - Direct Plan - Growth Option +0.56%
Value / Contra 116 +0.02% -0.15% 25 / 25 Axis Value Fund - Direct Plan - Growth Option +0.51%
Sectoral / Thematic 1,017 +0.02% +0.20% 254 / 244 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +2.31%
Dividend Yield 46 +0.01% -0.17% 12 / 10 Tata Dividend Yield Fund - Direct Plan - Growth Option +0.29%
Focused 114 -0.01% +0.06% 26 / 30 LIC MF Focused Fund - Direct Plan - Growth +0.65%
Large Cap 157 -0.07% -0.39% 25 / 46 BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth +0.33%
ELSS (Tax Saver) 237 -0.10% +0.05% 31 / 83 Samco ELSS Tax Saver Fund - Direct Plan - Growth +0.87%
Hybrid
Multi Asset 144 +0.20% +0.88% 68 / 1 Samco Multi Asset Allocation Fund - Direct Plan - Growth +0.72%
Equity Savings 131 +0.09% +0.10% 38 / 8 quant Equity Savings Fund - Direct Plan - Growth Option +0.51%
Arbitrage 180 +0.06% +0.08% 68 / 7 Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH +0.18%
Balanced Advantage 151 +0.06% +0.04% 38 / 33 Samco Dynamic Asset Allocation Fund - Direct Plan - Growth +0.66%
Balanced & Other Hybrid 16 +0.04% +0.12% 6 / 4 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth +0.52%
Conservative Hybrid 114 +0.02% +0.08% 19 / 13 Kotak Conservative Hybrid Fund - Direct Plan - Growth +0.11%
Aggressive Hybrid 161 -0.02% -0.03% 31 / 31 LIC MF Aggressive Hybrid Fund - Direct Plan - Growth +0.37%
Debt
Long Duration 64 +0.19% +0.65% 22 / 0 Axis Long Term Fund - Direct Plan - Growth Option +0.27%
Gilt 175 +0.14% +0.45% 65 / 2 Bandhan Gilt Fund - Direct Plan - Growth +0.32%
Medium to Long Duration 91 +0.10% +0.33% 27 / 0 Bandhan Medium to Long Term Fund - Direct Plan - Growth +0.16%
Dynamic Bond 160 +0.09% +0.35% 46 / 0 BANDHAN Dynamic Term Fund - Direct Plan - Growth +0.30%
Medium Duration 84 +0.05% +0.21% 26 / 0 Bandhan Medium Term Fund - Direct Plan - Growth +0.10%
Debt Index & ETF 433 +0.03% +0.14% 224 / 4 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth +0.18%
Corporate Bond 167 +0.03% +0.19% 41 / 1 Mirae Asset Corporate Bond Fund - Direct Plan - Growth +0.06%
Credit Risk 93 +0.03% +0.23% 27 / 2 SBI CREDIT RISK FUND - Direct Plan - Growth +0.07%
Fixed Maturity & Interval 137 +0.03% +0.14% 65 / 2 —
Floater 100 +0.03% +0.18% 22 / 0 SBI Floating Interest Rates Fund - Direct Plan - Growth +0.04%
Short Duration 176 +0.02% +0.16% 51 / 0 Bandhan Short Term Fund - Direct Plan - Growth +0.05%
Banking & PSU 143 +0.02% +0.17% 38 / 2 SBI BANKING & PSU DEBT FUND - Direct Plan - Growth +0.03%
Money Market 200 +0.01% +0.14% 56 / 0 Axis Money Market Fund - Direct Plan - Growth Option +0.02%
Overnight 279 +0.01% +0.08% 94 / 0 Groww Overnight Fund +0.03%
Liquid 393 +0.01% +0.11% 105 / 0 UTI - Liquid Fund - Direct Plan - Growth +0.01%
Ultra Short to Short Term 234 +0.01% +0.15% 49 / 2 JM Ultra Short to Short Term Fund - Direct Plan - Growth Option +0.02%
Ultra Short Duration 222 +0.01% +0.14% 38 / 0 Union Short Term Fund - Direct Plan - Growth Option +0.02%
Gold, Global & FoF
Gold & Silver 184 +0.98% +5.81% 130 / 0 Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth +1.96%
International 176 +0.40% +0.93% 84 / 22 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth +2.41%
Retirement & Life Cycle 108 +0.08% +0.21% 42 / 16 Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option +0.37%
Fund of Funds 414 +0.01% +0.39% 129 / 76 Groww Nifty PSE ETF FOF - Direct Plan - Growth +1.43%
Children's 37 +0.00% +0.07% 14 / 12 Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option +0.39%

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 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth International · Invesco +2.41%
  2. 2 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India +2.31%
  3. 3 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth International · PGIM India +2.01%
  4. 4 Samco Active Momentum Fund - Direct Plan - Growth Sectoral / Thematic · Samco +1.94%
  5. 5 Samco Mid Cap Fund - Direct Plan - Growth Mid Cap · Samco +1.88%
  6. 6 DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +1.71%
  7. 7 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +1.56%
  8. 8 Samco Special Opportunities Fund - Direct Plan - Growth Sectoral / Thematic · Samco +1.55%
  9. 9 PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth International · PGIM India +1.44%
  10. 10 Groww Small Cap Fund - Direct Plan - Growth Small Cap · Groww +1.38%

Top losers

  1. 1 HSBC Brazil Fund - Direct Plan - Growth International · HSBC -1.88%
  2. 2 ICICI Prudential FMCG Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential -1.19%
  3. 3 Tata Digital India Fund - Direct Plan - Growth Option Sectoral / Thematic · Tata -1.10%
  4. 4 HDFC Consumption Fund - Direct Plan - Growth Option Sectoral / Thematic · HDFC -0.93%
  5. 5 Tata Small Cap Fund - Direct Plan - Growth Option Small Cap · Tata -0.91%
  6. 6 Bandhan Focused Fund - Direct Plan - Growth Focused · Bandhan -0.90%
  7. 7 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth International · ICICI Prudential -0.89%
  8. 8 SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth Sectoral / Thematic · SBI -0.87%
  9. 9 HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option Sectoral / Thematic · HDFC -0.87%
  10. 10 SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - Growth Sectoral / Thematic · SBI -0.83%

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 +0.82% +1.03% Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH +1.27%
Infrastructure 18 +0.30% -0.07% HSBC Infrastructure Fund - Direct Plan - Growth +1.18%
Banking & Financial Services 33 +0.22% -0.04% Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option +0.54%
Energy, Power & Resources 8 +0.21% -0.17% ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth +0.68%
Auto & Mobility 7 +0.20% +0.69% SBI Automotive Opportunities Fund - Direct Plan - Growth +0.49%
Manufacturing & Industrials 12 +0.19% +0.88% Motilal Oswal Manufacturing Fund +0.74%
Quant, Momentum & Factor 25 +0.18% +0.13% Samco Active Momentum Fund - Direct Plan - Growth +1.94%
Business Cycle 18 +0.09% +0.26% Sundaram Business Cycle Fund - Direct Plan - GROWTH +0.79%
Rural, Housing & Realty 6 +0.04% -0.52% HDFC Housing Opportunities Fund - Direct Plan - Growth Option +0.28%
Innovation & Special Situations 22 +0.02% +0.79% Samco Special Opportunities Fund - Direct Plan - Growth +1.55%
Other Themes 27 -0.01% +0.28% Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +2.31%
MNC 7 -0.06% +0.89% HDFC MNC Fund - Direct Plan - Growth Option +0.14%
ESG & Sustainability 10 -0.15% -0.41% Axis ESG Integration Strategy Fund - Direct Plan - Growth Option +0.04%
Consumption & FMCG 23 -0.36% -0.42% Union Consumption Fund - Direct Plan - Growth Option +0.10%
Healthcare & Pharma 17 -0.47% +0.88% Nippon India Pharma Fund - Direct Plan - Growth Option -0.01%
Technology & Digital 13 -0.55% -0.31% Edelweiss Technology 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 Samco 9 equity schemes · 89% rose +0.98%
  2. 2 Groww 6 equity schemes · 67% rose +0.48%
  3. 3 HSBC 14 equity schemes · 93% rose +0.46%
  4. 4 Trust 5 equity schemes · 100% rose +0.37%
  5. 5 Motilal Oswal 19 equity schemes · 74% rose +0.24%
  6. 6 Union 13 equity schemes · 62% rose +0.19%
  7. 7 Axis 17 equity schemes · 71% rose +0.18%
  8. 8 Baroda BNP Paribas 20 equity schemes · 75% rose +0.17%
  9. 9 Aditya Birla Sun Life 25 equity schemes · 60% rose +0.15%
  10. 10 Sundaram 16 equity schemes · 56% rose +0.14%

Weakest fund houses

  1. 1 Taurus 7 equity schemes · 29% rose -0.27%
  2. 2 quant 21 equity schemes · 14% rose -0.26%
  3. 3 Quantum 5 equity schemes · 0% rose -0.15%
  4. 4 Bandhan 16 equity schemes · 25% rose -0.14%
  5. 5 Bajaj Finserv 9 equity schemes · 33% 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. 8,538 plans priced on 12 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 12 August 2026?

Gold & Silver funds were the strongest category, averaging +0.98% across 130 plans. ELSS (Tax Saver) was the weakest at −0.10%.

How many mutual fund schemes rose on 12 August 2026?

951 of 1,966 equity plans rose and 986 fell. Across all 3,964 comparable plans — including debt and liquid funds, which accrue interest almost every day — 2,614 rose and 1,224 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 12 August 2026?

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth (International) rose +2.41%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 12 August 2026?

PSU & Government funds led sector and thematic schemes, averaging +0.82% 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.