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Mutual Funds · Daily report

Mutual Fund Report: 12 November 2026

NAVs as of · Source: AMFI · Updated 13 Nov, 10:50 PM IST

On Thursday, 12 November 2026, equity mutual funds gained 0.31% on average: 334 of 497 equity plans rose and 160 fell. Across all categories, Small Cap was the strongest (+1.08%) and Gold & Silver the weakest (−2.47%). Among sector and thematic funds, Banking & Financial Services led at +1.50%.

Plans priced 2,499 1,171 with a 1-day comparison
Equity plans rose · fell 334 · 160
Best category Small Cap +1.08% · 10 plans
Worst category Gold & Silver -2.47% · 48 plans

How each asset class moved

Equity +0.31% 1W +2.48% · 497 plans
Hybrid +0.03% 1W +1.12% · 90 plans
Debt -0.02% 1W +0.01% · 277 plans
Gold, Global & FoF -0.43% 1W +0.31% · 307 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 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 22 +1.08% +2.30% 10 / 0 Groww Small Cap Fund - Direct Plan - Growth +1.67%
Focused 16 +0.73% +2.96% 8 / 0 SBI FOCUSED FUND - Direct Plan - Growth +0.98%
Value / Contra 34 +0.57% +2.63% 14 / 0 DSP Value Fund - Direct Plan - Growth +1.00%
Large & Mid Cap 24 +0.53% +2.34% 12 / 0 Choice Large & Mid Cap Fund - Direct Plan - Growth +1.05%
Multi Cap 20 +0.51% +2.33% 10 / 0 Groww Multicap Fund - Direct Plan - Growth +0.88%
Mid Cap 23 +0.44% +1.68% 8 / 2 UTI - Mid Cap Fund - Direct Plan - Growth +1.05%
ELSS (Tax Saver) 39 +0.41% +2.72% 17 / 2 UTI ELSS Tax Saver Fund - Direct Plan - Growth +0.59%
Equity Index & ETF 361 +0.31% +2.67% 149 / 91 Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option +4.52%
Flexi Cap 24 +0.25% +2.71% 8 / 4 SBI FLEXICAP FUND - Direct Plan - Growth +0.50%
Sectoral / Thematic 290 +0.19% +2.13% 82 / 55 Groww Banking & Financial Services Fund - Direct Plan - Growth +1.83%
Large Cap 32 +0.18% +3.11% 10 / 2 HDFC Large Cap Fund - Direct Plan - Growth Option +0.33%
Dividend Yield 20 +0.16% +1.81% 6 / 4 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH +0.57%
Hybrid
Balanced & Other Hybrid 12 +0.35% +1.46% 8 / 0 SBI Balanced Hybrid Fund - Direct Plan - Growth +0.72%
Aggressive Hybrid 30 +0.32% +2.28% 10 / 0 Groww Aggressive Hybrid Fund - Direct Plan - Growth +0.37%
Balanced Advantage 19 +0.16% +1.83% 10 / 0 UTI Balanced Advantage Fund - Direct Plan - Growth +0.24%
Conservative Hybrid 28 +0.08% +0.49% 8 / 2 SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth +0.27%
Equity Savings 28 0.00% +1.00% 4 / 4 HDFC Equity Savings Fund - Direct Plan - Growth Option +0.06%
Arbitrage 24 -0.08% +0.21% 0 / 12 UTI - Arbitrage Fund - Direct Plan - Growth -0.06%
Multi Asset 68 -0.15% +1.01% 6 / 26 Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth +0.17%
Debt
Money Market 50 +0.03% +0.19% 11 / 0 SBI Money Market Fund - Direct Plan - Growth +0.03%
Ultra Short Duration 43 +0.03% +0.17% 9 / 0 Nippon India Ultra Short Term Fund - Direct Plan - Growth Option +0.03%
Liquid 64 +0.02% +0.16% 13 / 0 UTI - Liquid Fund - Direct Plan - Growth +0.02%
Ultra Short to Short Term 66 +0.02% +0.14% 11 / 0 HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option +0.04%
Overnight 49 +0.02% +0.10% 19 / 0 Choice Overnight Fund - Direct Plan - Growth +0.03%
Other Debt 4 +0.01% +0.17% 2 / 0 UTI Financial Services Debt Fund - Direct Plan - Growth Option +0.01%
Credit Risk 31 +0.00% +0.07% 5 / 3 UTI - Credit Risk Fund. - Direct Plan - Growth +0.02%
Floater 36 +0.00% +0.08% 4 / 4 UTI Floating Interest Rates Fund - Direct Plan - Growth +0.03%
Fixed Maturity & Interval 84 0.00% +0.14% 25 / 14 —
Banking & PSU 35 0.00% +0.10% 4 / 4 UTI Banking & PSU Debt Fund - Direct Plan - Growth +0.03%
Corporate Bond 36 -0.02% +0.03% 0 / 6 HDFC Corporate Bond Fund - Direct Plan - Growth Option 0.00%
Dynamic Bond 40 -0.02% -0.10% 4 / 6 SBI DYNAMIC TERM FUND - Direct Plan - Growth +0.04%
Short Duration 48 -0.02% +0.01% 0 / 9 SBI SHORT TERM FUND - Direct Plan - Growth 0.00%
Medium Duration 26 -0.03% +0.01% 2 / 6 HDFC Medium Term Fund - Direct Plan - Growth Option +0.01%
Debt Index & ETF 109 -0.04% +0.04% 33 / 35 SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth +0.06%
Medium to Long Duration 36 -0.06% -0.24% 0 / 8 UTI Medium to Long Term Fund - Direct Plan - Growth -0.05%
Gilt 50 -0.07% -0.36% 4 / 18 SBI GILT FUND - Direct Plan - Growth +0.02%
Long Duration 30 -0.21% -0.71% 0 / 8 SBI Long Term Fund - Direct Plan - Growth -0.08%
Gold, Global & FoF
Children's 10 +0.39% +1.66% 8 / 0 SBI Children's Fund - Investment Plan - Direct Plan - Growth +0.57%
Retirement & Life Cycle 36 +0.23% +1.58% 18 / 2 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth +0.60%
Fund of Funds 261 +0.20% +1.24% 76 / 62 Groww Nifty India Internet ETF FOF - Direct Plan - Growth +2.10%
International 175 -0.54% +0.72% 26 / 67 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH +1.82%
Gold & Silver 66 -2.47% -4.01% 0 / 48 Groww Gold ETF -1.85%

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 Groww Banking & Financial Services Fund - Direct Plan - Growth Sectoral / Thematic · Groww +1.83%
  2. 2 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH International · Aditya Birla Sun Life +1.82%
  3. 3 Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India +1.74%
  4. 4 Groww Small Cap Fund - Direct Plan - Growth Small Cap · Groww +1.67%
  5. 5 UTI - Banking and Financial Services Fund - Direct Plan - Growth Sectoral / Thematic · UTI +1.58%
  6. 6 Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra +1.54%
  7. 7 HDFC Banking & Financial Services Fund - Direct Plan - Growth Option Sectoral / Thematic · HDFC +1.51%
  8. 8 SBI Innovative Opportunities Fund - Direct Plan - Growth Sectoral / Thematic · SBI +1.50%
  9. 9 UTI Innovation Fund - Direct Plan - Growth Sectoral / Thematic · UTI +1.32%
  10. 10 SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth Sectoral / Thematic · SBI +1.31%

Top losers

  1. 1 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -4.56%
  2. 2 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India -3.19%
  3. 3 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option International · Axis -2.87%
  4. 4 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -2.70%
  5. 5 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth International · Edelweiss -2.40%
  6. 6 Axis Global Innovation Fund of Fund - Direct Plan - Growth Option International · Axis -2.08%
  7. 7 HSBC Brazil Fund - Direct Plan - Growth International · HSBC -1.90%
  8. 8 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth International · Edelweiss -1.67%
  9. 9 Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra -1.51%
  10. 10 HSBC Global Emerging Markets Fund - Direct Plan - Growth International · HSBC -1.36%

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 6 +1.50% +5.22% Groww Banking & Financial Services Fund - Direct Plan - Growth +1.83%
Innovation & Special Situations 7 +0.78% +2.67% SBI Innovative Opportunities Fund - Direct Plan - Growth +1.50%
Business Cycle 3 +0.44% +2.78% Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH +0.51%
Auto & Mobility 3 +0.41% +1.98% HDFC Transportation and Logistics Fund - Direct Plan - Growth Option +0.93%
Quant, Momentum & Factor 5 +0.27% +2.22% Nippon India Active Momentum Fund - Direct Plan - Growth Option +0.60%
Technology & Digital 7 +0.15% -0.22% Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH +0.38%
Healthcare & Pharma 5 +0.11% +3.43% HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option +0.60%
Infrastructure 5 -0.02% +1.70% HDFC Infrastructure Fund - Direct Plan - Growth Option +0.21%
MNC 6 -0.23% +1.37% SBI MNC FUND - Direct Plan - Growth +0.06%
Consumption & FMCG 4 -0.41% +1.61% UTI - India Consumer Fund - Direct Plan - Growth -0.02%
Other Themes 9 -0.45% +1.46% Sundaram Services Fund - Direct Plan - GROWTH +0.82%
Energy, Power & Resources 3 -0.47% +1.37% ICICI Prudential Commodities Fund - Direct Plan - Growth -0.42%

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) — 8 fund houses qualified.

Strongest fund houses

  1. 1 Groww 6 equity schemes · 100% rose +0.95%
  2. 2 HDFC 22 equity schemes · 86% rose +0.45%
  3. 3 UTI 18 equity schemes · 78% rose +0.44%
  4. 4 SBI 25 equity schemes · 80% rose +0.31%
  5. 5 Aditya Birla Sun Life 5 equity schemes · 60% rose +0.25%
  6. 6 Nippon India 20 equity schemes · 65% rose +0.10%
  7. 7 Taurus 7 equity schemes · 14% rose +0.03%
  8. 8 ICICI Prudential 6 equity schemes · 50% rose -0.09%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 2,499 plans priced on 12 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 12 November 2026?

Small Cap funds were the strongest category, averaging +1.08% across 10 plans. Gold & Silver was the weakest at −2.47%.

How many mutual fund schemes rose on 12 November 2026?

334 of 497 equity plans rose and 160 fell. Across all 1,171 comparable plans — including debt and liquid funds, which accrue interest almost every day — 654 rose and 504 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 12 November 2026?

Groww Banking & Financial Services Fund - Direct Plan - Growth (Sectoral / Thematic) rose +1.83%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 12 November 2026?

Banking & Financial Services funds led sector and thematic schemes, averaging +1.50% across 6 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.

Browse mutual fund categories

Equity

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Debt

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.