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Mutual Funds · Daily report

Mutual Fund Report: 29 October 2026

NAVs as of · Source: AMFI · Updated 30 Oct, 8:56 PM IST

On Thursday, 29 October 2026, equity mutual funds gained 0.90% on average: 1,981 of 2,031 equity plans rose and 50 fell. Across all categories, Equity Index & ETF was the strongest (+1.00%) and Gold & Silver the weakest (−1.11%). Among sector and thematic funds, PSU & Government led at +1.30%.

Plans priced 8,694 4,058 with a 1-day comparison
Equity plans rose · fell 1,981 · 50
Best category Equity Index & ETF +1.00% · 817 plans
Worst category Gold & Silver -1.11% · 135 plans

How each asset class moved

Equity +0.90% 1W +1.42% · 2,031 plans
Hybrid +0.40% 1W +0.57% · 399 plans
Debt +0.08% 1W +0.12% · 1,067 plans
Gold, Global & FoF -0.03% 1W -0.04% · 561 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 — 29 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
Equity Index & ETF 1,227 +1.00% +1.30% 791 / 26 Motilal Oswal Nifty Realty ETF +2.75%
Large Cap 158 +0.99% +1.50% 72 / 0 quant Large Cap Fund - Direct Plan - Growth Option +1.42%
Focused 114 +0.98% +1.55% 56 / 0 360 ONE Focused Fund - Direct Plan - GROWTH Option +1.58%
Large & Mid Cap 150 +0.89% +1.63% 73 / 0 Quant Large & Mid Cap Fund - Direct Plan - Growth Option +1.57%
Sectoral / Thematic 1,026 +0.85% +1.66% 498 / 16 quant Manufacturing Fund - Direct Plan - Growth Option +2.20%
ELSS (Tax Saver) 237 +0.83% +1.24% 116 / 0 SBI ELSS Tax Saver Fund - Direct Plan - Growth +1.24%
Value / Contra 128 +0.83% +0.66% 59 / 0 Quant Value Fund - Direct Plan - Growth Option +2.42%
Flexi Cap 188 +0.83% +1.42% 92 / 0 Helios Flexi Cap Fund - Direct Plan - Growth +1.78%
Mid Cap 135 +0.79% +1.65% 68 / 0 TRUSTMF MID CAP FUND - Direct Plan - Growth +1.23%
Multi Cap 128 +0.76% +1.64% 65 / 2 Motilal Oswal Multi Cap Fund +1.25%
Dividend Yield 50 +0.72% +0.64% 22 / 2 Tata Dividend Yield Fund - Direct Plan - Growth Option +1.35%
Small Cap 142 +0.54% +1.36% 69 / 4 BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth +1.33%
Hybrid
Aggressive Hybrid 163 +0.75% +1.12% 62 / 0 Quant Aggressive Hybrid Fund - Direct Plan - Growth Option +1.52%
Balanced Advantage 157 +0.66% +0.92% 74 / 2 quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option +1.48%
Balanced & Other Hybrid 29 +0.55% +0.85% 18 / 0 Zerodha CASE Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option +0.79%
Multi Asset 150 +0.42% +0.58% 73 / 0 Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option +0.91%
Equity Savings 132 +0.30% +0.43% 49 / 0 quant Equity Savings Fund - Direct Plan - Growth Option +0.87%
Conservative Hybrid 114 +0.28% +0.29% 40 / 0 Axis Conservative Hybrid Fund - Direct Plan - Growth Option +0.42%
Arbitrage 182 -0.08% -0.01% 0 / 80 Old Bridge Arbitrage Fund - Direct Plan - Direct Growth -0.03%
Debt
Long Duration 64 +0.38% +0.23% 22 / 0 Kotak Long Term Fund - Direct Plan - Growth +0.61%
Gilt 175 +0.26% +0.28% 67 / 0 ICICI Prudential Gilt Fund - Direct Plan - Growth +0.38%
Dynamic Bond 160 +0.18% +0.17% 46 / 0 Union Dynamic Term Fund - Direct Plan - Growth Option +0.32%
Medium to Long Duration 91 +0.17% +0.13% 27 / 0 Kotak Medium to Long Term Fund - Direct Plan - Growth +0.27%
Medium Duration 84 +0.11% +0.10% 26 / 0 Invesco India Medium Term Fund - Direct Plan - Growth +0.15%
Debt Index & ETF 401 +0.10% +0.13% 223 / 0 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth +0.78%
Credit Risk 86 +0.08% +0.11% 27 / 0 Kotak Credit Risk Fund - Direct Plan - Growth +0.16%
Banking & PSU 143 +0.07% +0.08% 40 / 0 DSP Banking and PSU Debt Fund - Direct Plan - Growth +0.12%
Corporate Bond 167 +0.07% +0.07% 43 / 0 HDFC Corporate Bond Fund - Direct Plan - Growth Option +0.12%
Short Duration 177 +0.06% +0.09% 54 / 0 BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth +0.12%
Floater 100 +0.06% +0.09% 24 / 0 Axis Floating Interest Rates Fund - Direct Plan - Growth Option +0.20%
Fixed Maturity & Interval 115 +0.04% +0.07% 49 / 0 —
Ultra Short to Short Term 236 +0.03% +0.10% 54 / 2 Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth +0.04%
Ultra Short Duration 224 +0.03% +0.13% 55 / 0 Union Short Term Fund - Direct Plan - Growth Option +0.05%
Money Market 201 +0.03% +0.15% 57 / 0 Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH +0.03%
Other Debt 7 +0.02% +0.08% 4 / 0 Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - Growth +0.03%
Liquid 408 +0.02% +0.10% 110 / 0 Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH +0.03%
Overnight 284 +0.01% +0.09% 100 / 0 360 ONE Overnight Fund - Direct Plan - GROWTH Option +0.02%
Gold, Global & FoF
Children's 35 +0.65% +0.72% 22 / 2 Tata Childrens Fund - Direct Plan - Growth Option +1.44%
Retirement & Life Cycle 119 +0.60% +0.87% 67 / 2 Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option +1.41%
Fund of Funds 440 +0.45% +0.75% 181 / 42 SBI Nifty Midcap 150 Momentum 50 ETF FOF - Direct Plan - Growth +2.41%
International 176 -0.26% +0.79% 44 / 62 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option +2.04%
Gold & Silver 191 -1.11% -2.61% 0 / 135 Union Gold ETF - Direct Plan - Growth Option -0.43%

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 Quant Value Fund - Direct Plan - Growth Option Value / Contra · quant +2.42%
  2. 2 quant Manufacturing Fund - Direct Plan - Growth Option Sectoral / Thematic · quant +2.20%
  3. 3 ICICI Prudential FMCG Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential +2.05%
  4. 4 Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option International · Baroda BNP Paribas +2.04%
  5. 5 quant Commodities Fund - Direct Plan - Growth Option Sectoral / Thematic · quant +2.01%
  6. 6 quant Quantamental Fund - Direct Plan - Growth Option Sectoral / Thematic · quant +1.99%
  7. 7 quant Business Cycle Fund - Direct Plan - Growth Option Sectoral / Thematic · quant +1.94%
  8. 8 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth International · PGIM India +1.93%
  9. 9 DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +1.81%
  10. 10 SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth Sectoral / Thematic · SBI +1.80%

Top losers

  1. 1 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India -3.29%
  2. 2 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth International · Edelweiss -2.17%
  3. 3 Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth International · Edelweiss -2.03%
  4. 4 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -1.60%
  5. 5 Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option International · Axis -1.37%
  6. 6 Axis Global Innovation Fund of Fund - Direct Plan - Growth Option International · Axis -1.15%
  7. 7 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH International · Aditya Birla Sun Life -1.06%
  8. 8 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth International · Edelweiss -0.89%
  9. 9 Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth International · Franklin Templeton -0.88%
  10. 10 Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra -0.81%

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 +1.30% +0.89% quant PSU Fund - Direct Plan - Growth Option +1.45%
Banking & Financial Services 33 +1.19% +0.19% SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth +1.80%
Rural, Housing & Realty 6 +1.13% +1.30% Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH +1.31%
Infrastructure 18 +1.09% +1.72% SBI INFRASTRUCTURE FUND - Direct Plan - Growth +1.60%
Consumption & FMCG 23 +1.02% +2.47% ICICI Prudential FMCG Fund - Direct Plan - Growth +2.05%
Business Cycle 18 +1.00% +1.68% quant Business Cycle Fund - Direct Plan - Growth Option +1.94%
ESG & Sustainability 10 +0.92% +1.05% quant ESG Integration Strategy Fund - Direct Plan - Growth Option +1.67%
Quant, Momentum & Factor 26 +0.92% +1.73% quant Momentum Fund - Direct Plan - Growth Option +1.73%
Energy, Power & Resources 8 +0.88% +0.61% quant Commodities Fund - Direct Plan - Growth Option +2.01%
Innovation & Special Situations 22 +0.76% +2.27% UTI Innovation Fund - Direct Plan - Growth +1.30%
Other Themes 27 +0.74% +1.27% quant Quantamental Fund - Direct Plan - Growth Option +1.99%
Technology & Digital 13 +0.53% +0.59% quant Teck Fund - Direct Plan - Growth Option +1.16%
Manufacturing & Industrials 12 +0.50% +1.90% quant Manufacturing Fund - Direct Plan - Growth Option +2.20%
Healthcare & Pharma 18 +0.49% +4.63% Kotak Healthcare Fund - Direct Plan - Growth Option +0.85%
Auto & Mobility 7 +0.43% +2.72% ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth +0.92%
MNC 7 +0.40% +1.82% Kotak MNC Fund - Direct Plan - Growth +0.99%

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 quant 21 equity schemes · 100% rose +1.44%
  2. 2 Helios 5 equity schemes · 100% rose +1.32%
  3. 3 Bank of India 14 equity schemes · 100% rose +1.08%
  4. 4 Trust 5 equity schemes · 100% rose +1.06%
  5. 5 Taurus 7 equity schemes · 100% rose +1.05%
  6. 6 ITI 13 equity schemes · 100% rose +1.04%
  7. 7 Motilal Oswal 20 equity schemes · 95% rose +1.03%
  8. 8 JM Financial 8 equity schemes · 100% rose +1.00%
  9. 9 Sundaram 16 equity schemes · 100% rose +0.97%
  10. 10 Tata 20 equity schemes · 100% rose +0.95%

Weakest fund houses

  1. 1 Quantum 6 equity schemes · 100% rose +0.38%
  2. 2 Nippon India 20 equity schemes · 90% rose +0.42%
  3. 3 Bajaj Finserv 9 equity schemes · 89% rose +0.49%
  4. 4 DSP 15 equity schemes · 87% rose +0.51%
  5. 5 The Wealth Company 6 equity schemes · 100% rose +0.61%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,694 plans priced on 29 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 29 October 2026?

Equity Index & ETF funds were the strongest category, averaging +1.00% across 817 plans. Gold & Silver was the weakest at −1.11%.

How many mutual fund schemes rose on 29 October 2026?

1,981 of 2,031 equity plans rose and 50 fell. Across all 4,058 comparable plans — including debt and liquid funds, which accrue interest almost every day — 3,639 rose and 377 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 29 October 2026?

Quant Value Fund - Direct Plan - Growth Option (Value / Contra) rose +2.42%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 29 October 2026?

PSU & Government funds led sector and thematic schemes, averaging +1.30% 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.