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Mutual Funds · Daily report

Mutual Fund Report: 22 October 2026

NAVs as of · Source: AMFI · Updated 23 Oct, 8:17 PM IST

On Thursday, 22 October 2026, equity mutual funds lost 0.67% on average: 44 of 2,024 equity plans rose and 1,978 fell. Across all categories, Fixed Maturity & Interval was the strongest (+0.03%) and International the weakest (−1.56%). Among sector and thematic funds, Healthcare & Pharma led at −0.12%.

Plans priced 8,663 4,049 with a 1-day comparison
Equity plans rose · fell 44 · 1,978
Best category Fixed Maturity & Interval +0.03% · 55 plans
Worst category International -1.56% · 106 plans

How each asset class moved

Equity -0.67% 1W -2.50% · 2,024 plans
Hybrid -0.37% 1W -1.12% · 397 plans
Debt -0.05% 1W -0.08% · 1,065 plans
Gold, Global & FoF -0.91% 1W -1.96% · 563 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 — 22 Oct 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
Dividend Yield 50 -0.51% -1.90% 0 / 24 WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option -0.30%
Large Cap 158 -0.53% -1.72% 0 / 72 Samco Large Cap Fund - Direct Plan - Growth -0.12%
Focused 114 -0.58% -2.59% 0 / 56 Canara Robeco Focused Fund - Direct Plan - Growth Option -0.15%
Flexi Cap 188 -0.59% -2.56% 0 / 92 UNIFI FLEXI CAP FUND - Direct Plan - GROWTH -0.07%
Equity Index & ETF 1,206 -0.64% -2.11% 30 / 780 Kotak Nifty India Tourism Index Fund - Direct Plan - Growth +1.10%
Large & Mid Cap 150 -0.67% -2.77% 0 / 73 Samco Large & Mid Cap Fund - Direct Plan - Growth -0.12%
ELSS (Tax Saver) 237 -0.68% -2.90% 0 / 116 Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth -0.12%
Sectoral / Thematic 1,026 -0.69% -2.71% 14 / 498 ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth +1.97%
Value / Contra 128 -0.70% -2.34% 0 / 59 Templeton India Value Fund - Direct Plan - Growth -0.37%
Multi Cap 128 -0.72% -3.02% 0 / 67 Franklin India Multi Cap Fund - Direct Plan - Growth -0.40%
Mid Cap 135 -0.79% -3.48% 0 / 68 The Wealth Company Mid Cap Fund - Direct Plan - Growth -0.23%
Small Cap 142 -0.90% -3.99% 0 / 73 Kotak Small Cap Fund - Direct Plan - Growth -0.42%
Hybrid
Arbitrage 182 -0.14% +0.12% 0 / 80 The Wealth Company Arbitrage Fund - Direct Plan - Growth -0.03%
Conservative Hybrid 114 -0.21% -0.57% 0 / 40 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - GROWTH -0.13%
Equity Savings 132 -0.33% -0.70% 0 / 49 Bajaj Finserv Equity Savings Fund - Direct Plan - Growth -0.20%
Balanced & Other Hybrid 25 -0.43% -1.79% 0 / 16 SBI Balanced Hybrid Fund - Direct Plan - Growth -0.14%
Balanced Advantage 157 -0.43% -1.51% 0 / 76 UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH -0.11%
Aggressive Hybrid 163 -0.53% -1.95% 0 / 62 JM Aggressive Hybrid Fund - Direct Plan - Growth Option -0.21%
Multi Asset 150 -0.55% -1.77% 2 / 72 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth +0.06%
Debt
Fixed Maturity & Interval 107 +0.03% 0.00% 45 / 8 —
Overnight 285 +0.01% +0.09% 100 / 0 360 ONE Overnight Fund - Direct Plan - GROWTH Option +0.02%
Liquid 409 -0.01% +0.06% 4 / 89 Carnelian Liquid Fund - Direct Plan - Growth +0.01%
Money Market 201 -0.03% -0.05% 0 / 57 Groww Money Market Fund - Direct Plan - Growth -0.02%
Other Debt 7 -0.03% -0.09% 0 / 4 DSP Financial Services Sectoral Debt Fund - Direct Plan - Growth -0.03%
Ultra Short Duration 225 -0.04% -0.05% 0 / 55 PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth -0.02%
Debt Index & ETF 401 -0.04% -0.08% 80 / 135 Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth Option +0.06%
Ultra Short to Short Term 236 -0.05% -0.08% 0 / 56 Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth -0.03%
Gilt 175 -0.09% -0.22% 4 / 62 Bajaj Finserv Gilt Fund - Direct Plan - Growth +0.01%
Floater 100 -0.09% -0.13% 0 / 24 SBI Floating Interest Rates Fund - Direct Plan - Growth -0.03%
Short Duration 177 -0.10% -0.15% 0 / 54 Groww Short Term Fund - Direct Plan - Growth -0.04%
Medium to Long Duration 91 -0.10% -0.24% 0 / 27 Franklin India Medium to Long Term Fund - Direct Plan - Growth -0.04%
Dynamic Bond 160 -0.10% -0.24% 2 / 44 Nippon India Dynamic Term Fund - Direct Plan - Growth Option +0.02%
Medium Duration 83 -0.10% -0.22% 0 / 26 DSP Medium Term Fund - Direct Plan - Growth -0.06%
Credit Risk 86 -0.11% -0.16% 0 / 27 Invesco India Credit Risk Fund - Direct Plan - Growth -0.06%
Long Duration 64 -0.12% -0.33% 0 / 22 Franklin India Long Term Fund - Direct Plan - Growth -0.04%
Banking & PSU 143 -0.12% -0.18% 0 / 40 UTI Banking & PSU Debt Fund - Direct Plan - Growth -0.03%
Corporate Bond 167 -0.13% -0.18% 0 / 43 DSP Corporate Bond Fund - Direct Plan - Growth -0.02%
Gold, Global & FoF
Retirement & Life Cycle 119 -0.45% -1.75% 0 / 69 Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct Plan - GROWTH -0.09%
Fund of Funds 438 -0.50% -1.70% 8 / 219 Groww BSE Hospitals ETF FOF - Direct Plan - Growth +0.43%
Children's 37 -0.54% -2.01% 0 / 26 UTI Children's Hybrid Fund - Direct Plan - Growth -0.27%
Gold & Silver 191 -1.41% -2.71% 0 / 135 Bandhan Gold ETF FOF - Direct Plan - Growth -0.42%
International 176 -1.56% -1.71% 20 / 86 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option +1.08%

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 US Bluechip Equity Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential +1.97%
  2. 2 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option International · Baroda BNP Paribas +1.08%
  3. 3 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth International · PGIM India +0.47%
  4. 4 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth International · ICICI Prudential +0.38%
  5. 5 Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH Sectoral / Thematic · Aditya Birla Sun Life +0.19%
  6. 6 Bajaj Finserv Healthcare Fund - Direct Plan - Growth Sectoral / Thematic · Bajaj Finserv +0.18%
  7. 7 Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth International · Edelweiss +0.14%
  8. 8 Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra +0.12%
  9. 9 WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option Sectoral / Thematic · WhiteOak Capital +0.12%
  10. 10 Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth Sectoral / Thematic · Canara Robeco +0.10%

Top losers

  1. 1 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -3.96%
  2. 2 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option International · Axis -3.78%
  3. 3 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India -3.57%
  4. 4 PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth International · PGIM India -3.49%
  5. 5 Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth International · Franklin Templeton -3.22%
  6. 6 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth International · PGIM India -3.19%
  7. 7 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -3.18%
  8. 8 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH International · Aditya Birla Sun Life -3.08%
  9. 9 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth International · Edelweiss -2.99%
  10. 10 HSBC Global Emerging Markets Fund - Direct Plan - Growth International · HSBC -2.82%

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 18 -0.12% -2.07% Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH +0.19%
Banking & Financial Services 33 -0.39% -2.98% Bajaj Finserv Healthcare Fund - Direct Plan - Growth +0.18%
Rural, Housing & Realty 6 -0.49% -2.21% HDFC Housing Opportunities Fund - Direct Plan - Growth Option -0.22%
PSU & Government 5 -0.59% -2.29% Invesco India PSU Equity Fund - Direct Plan - Growth -0.42%
ESG & Sustainability 10 -0.60% -2.01% SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth -0.29%
Other Themes 27 -0.69% -2.21% ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth +1.97%
Business Cycle 18 -0.72% -3.10% Invesco India Business Cycle Fund - Direct Plan - Growth -0.29%
Infrastructure 18 -0.73% -3.11% LIC MF Infrastructure Fund - Direct Plan - Growth -0.34%
Quant, Momentum & Factor 26 -0.77% -2.91% SBI Quant Fund - Direct Plan - Growth -0.39%
Technology & Digital 13 -0.81% +0.18% ICICI Prudential Technology Fund - Direct Plan - Growth -0.35%
Innovation & Special Situations 22 -0.83% -3.29% ICICI Prudential Innovation Fund - Direct Plan - Growth -0.26%
MNC 7 -0.83% -3.28% SBI MNC FUND - Direct Plan - Growth -0.49%
Auto & Mobility 7 -0.91% -2.79% Kotak Transportation & Logistics Fund - Direct Plan - Growth -0.46%
Manufacturing & Industrials 12 -0.91% -3.46% Motilal Oswal Manufacturing Fund -0.65%
Consumption & FMCG 23 -0.93% -3.25% quant Consumption Fund - Direct Plan - Growth Option -0.41%
Energy, Power & Resources 8 -0.99% -3.02% SBI Energy Opportunities Fund - Direct Plan - Growth -0.34%

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 SBI 25 equity schemes · 4% rose -0.53%
  2. 2 WhiteOak Capital 14 equity schemes · 7% rose -0.55%
  3. 3 Helios 5 equity schemes · 0% rose -0.56%
  4. 4 Canara Robeco 13 equity schemes · 8% rose -0.58%
  5. 5 ICICI Prudential 36 equity schemes · 3% rose -0.58%
  6. 6 Axis 17 equity schemes · 0% rose -0.60%
  7. 7 Mirae Asset 12 equity schemes · 0% rose -0.60%
  8. 8 DSP 15 equity schemes · 0% rose -0.61%
  9. 9 Invesco 18 equity schemes · 0% rose -0.61%
  10. 10 The Wealth Company 6 equity schemes · 0% rose -0.61%

Weakest fund houses

  1. 1 HSBC 14 equity schemes · 0% rose -0.93%
  2. 2 Motilal Oswal 20 equity schemes · 0% rose -0.92%
  3. 3 Taurus 7 equity schemes · 0% rose -0.88%
  4. 4 Nippon India 20 equity schemes · 0% rose -0.88%
  5. 5 quant 21 equity schemes · 0% rose -0.87%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,663 plans priced on 22 October 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 22 October 2026?

Fixed Maturity & Interval funds were the strongest category, averaging +0.03% across 55 plans. International was the weakest at −1.56%.

How many mutual fund schemes rose on 22 October 2026?

44 of 2,024 equity plans rose and 1,978 fell. Across all 4,049 comparable plans — including debt and liquid funds, which accrue interest almost every day — 309 rose and 3,681 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 22 October 2026?

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth (Sectoral / Thematic) rose +1.97%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 22 October 2026?

Healthcare & Pharma funds led sector and thematic schemes, averaging −0.12% across 18 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.