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Mutual Funds · Daily report

Mutual Fund Report: 30 July 2026

NAVs as of · Source: AMFI · Updated 31 Jul, 6:56 PM IST

On Thursday, 30 July 2026, equity mutual funds lost 0.07% on average: 913 of 1,947 equity plans rose and 1,009 fell. Across all categories, International was the strongest (+1.18%) and Small Cap the weakest (−0.65%). Among sector and thematic funds, Auto & Mobility led at +1.10%.

Plans priced 8,507 3,952 with a 1-day comparison
Equity plans rose · fell 913 · 1,009
Best category International +1.18% · 106 plans
Worst category Small Cap -0.65% · 73 plans

How each asset class moved

Equity -0.07% 1,947 plans
Hybrid +0.05% 385 plans
Debt -0.01% 1,091 plans
Gold, Global & FoF +0.32% 529 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 — 30 Jul 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 Rose / Fell Best scheme today
Equity
Large Cap 157 +0.19% 65 / 6 Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Direct Plan - GROWTH +0.48%
Dividend Yield 46 +0.13% 16 / 6 Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option +0.53%
Value / Contra 112 +0.06% 32 / 19 LIC MF Value Fund - Direct Plan - Growth +1.50%
Equity Index & ETF 1,146 -0.01% 437 / 317 ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth +3.37%
Flexi Cap 181 -0.02% 40 / 47 360 ONE Flexicap Fund - Direct Plan - GROWTH Option +0.53%
Focused 114 -0.03% 30 / 26 HSBC Focused Fund - Direct Plan - Growth +0.39%
Sectoral / Thematic 1,009 -0.06% 211 / 282 Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH +2.03%
Large & Mid Cap 148 -0.12% 17 / 52 Union Large & Midcap Fund - Direct Plan - Growth Option +0.45%
ELSS (Tax Saver) 237 -0.14% 49 / 67 LIC MF ELSS Tax Saver Fund - Direct Plan - Growth +0.44%
Multi Cap 124 -0.15% 16 / 48 PGIM India Multi Cap Fund - Direct Plan - Direct Growth +0.37%
Mid Cap 131 -0.40% 0 / 66 HDFC Mid Cap Fund - Direct Plan - Growth Option -0.02%
Small Cap 142 -0.65% 0 / 73 ICICI Prudential Small Cap Fund - Direct Plan - Growth -0.21%
Hybrid
Multi Asset 144 +0.11% 56 / 14 Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option +0.48%
Arbitrage 180 +0.05% 75 / 0 Capitalmind Arbitrage Fund - Direct Plan - Growth +0.12%
Aggressive Hybrid 161 +0.05% 46 / 15 PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth +0.25%
Equity Savings 131 +0.04% 39 / 7 Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH +0.12%
Balanced Advantage 151 +0.03% 45 / 26 NJ Balanced Advantage Fund - Direct Plan - Growth Option +0.27%
Balanced & Other Hybrid 16 +0.02% 2 / 8 ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth +0.60%
Conservative Hybrid 114 -0.01% 15 / 21 Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - GROWTH +0.13%
Debt
Liquid 392 +0.02% 105 / 0 Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH +0.02%
Overnight 277 +0.01% 93 / 0 Groww Overnight Fund +0.02%
Money Market 197 +0.01% 56 / 0 Shriram Money Market Fund - Direct Plan - Growth +0.02%
Fixed Maturity & Interval 150 +0.01% 60 / 19 —
Ultra Short Duration 220 +0.01% 46 / 2 Kotak Ultra Short Term Fund - Direct Plan - Growth +0.02%
Ultra Short to Short Term 234 +0.00% 16 / 10 Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option +0.03%
Floater 100 0.00% 8 / 12 Franklin India Floating Interest Rates Fund - Direct Plan - Growth +0.05%
Credit Risk 92 0.00% 7 / 11 Invesco India Credit Risk Fund - Direct Plan - Growth +0.02%
Debt Index & ETF 437 -0.01% 93 / 125 ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth +0.15%
Medium Duration 84 -0.02% 2 / 18 DSP Medium Term Fund - Direct Plan - Growth +0.02%
Short Duration 172 -0.02% 2 / 45 Groww Short Term Fund - Direct Plan - Growth +0.02%
Dynamic Bond 160 -0.03% 6 / 40 Nippon India Dynamic Term Fund - Direct Plan - Growth Option +0.08%
Corporate Bond 166 -0.04% 0 / 43 DSP Corporate Bond Fund - Direct Plan - Growth -0.01%
Gilt 175 -0.04% 12 / 55 Franklin India Gilt Fund - Direct Plan - Growth +0.12%
Medium to Long Duration 91 -0.04% 0 / 25 UTI Medium to Long Term Fund - Direct Plan - Growth 0.00%
Banking & PSU 143 -0.04% 0 / 38 UTI Banking & PSU Debt Fund - Direct Plan - Growth 0.00%
Long Duration 64 -0.09% 2 / 20 SBI Long Term Fund - Direct Plan - Growth +0.01%
Gold, Global & FoF
International 176 +1.18% 87 / 19 Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth +4.85%
Gold & Silver 184 +0.42% 112 / 12 Union Gold ETF Fund of Fund - Direct Plan - Growth Option +0.93%
Retirement & Life Cycle 108 -0.02% 24 / 36 HDFC Retirement Fund - Equity Plan - Direct Plan - Growth Option +0.27%
Fund of Funds 404 -0.05% 68 / 115 ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth +0.81%
Children's 37 -0.08% 12 / 12 SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth +0.46%

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 PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth International · PGIM India +4.34%
  2. 2 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH International · Aditya Birla Sun Life +3.46%
  3. 3 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +3.33%
  4. 4 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +2.94%
  5. 5 Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth International · Franklin Templeton +2.85%
  6. 6 SBI US Specific Equity Active FoF - Direct Plan - Growth International · SBI +2.66%
  7. 7 DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +2.42%
  8. 8 Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth International · Edelweiss +2.17%
  9. 9 Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH International · Aditya Birla Sun Life +2.14%
  10. 10 Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra +2.06%

Top losers

  1. 1 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth International · Invesco -3.82%
  2. 2 Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra -2.45%
  3. 3 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India -1.52%
  4. 4 quant Healthcare Fund - Direct Plan - Growth Option Sectoral / Thematic · quant -1.52%
  5. 5 quant Consumption Fund - Direct Plan - Growth Option Sectoral / Thematic · quant -1.49%
  6. 6 Motilal Oswal Services Fund - Direct Plan - GROWTH Sectoral / Thematic · Motilal Oswal -1.27%
  7. 7 quant BFSI Fund - Direct Plan - Growth Option Sectoral / Thematic · quant -1.27%
  8. 8 quant Commodities Fund - Direct Plan - Growth Option Sectoral / Thematic · quant -1.22%
  9. 9 JM Small Cap Fund - Direct Plan - Growth Option Small Cap · JM Financial -1.22%
  10. 10 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth International · ICICI Prudential -1.21%

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 Best fund today
Auto & Mobility 7 +1.10% Kotak Transportation & Logistics Fund - Direct Plan - Growth +1.48%
Manufacturing & Industrials 12 +0.26% Invesco India Manufacturing Fund - Direct Plan - Growth +0.78%
MNC 7 +0.19% HDFC MNC Fund - Direct Plan - Growth Option +0.48%
Consumption & FMCG 23 +0.13% Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option +0.51%
ESG & Sustainability 10 +0.11% Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH +0.36%
Quant, Momentum & Factor 24 +0.01% ICICI Prudential QUANT FUND - Direct Plan - Growth +0.75%
Rural, Housing & Realty 6 +0.01% Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH +0.32%
PSU & Government 5 -0.01% ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth +0.26%
Infrastructure 18 -0.02% Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH +0.82%
Technology & Digital 13 -0.04% Edelweiss Technology Fund - Direct Plan - Growth +1.37%
Energy, Power & Resources 8 -0.05% Tata Resources & Energy Fund - Direct Plan - Growth Option +0.61%
Innovation & Special Situations 22 -0.14% Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option +0.70%
Other Themes 26 -0.17% Quantum Ethical Fund - Direct Plan - Growth Option +0.59%
Business Cycle 18 -0.20% Edelweiss Business Cycle Fund - Direct Plan - Growth +0.18%
Healthcare & Pharma 17 -0.32% PGIM India Healthcare Fund - Direct Plan - Direct Growth 0.00%
Banking & Financial Services 33 -0.41% Bank of India Consumption Fund - Direct Plan - Growth +0.18%

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) — 35 fund houses qualified.

Strongest fund houses

  1. 1 Quantum 5 equity schemes · 80% rose +0.13%
  2. 2 Axis 17 equity schemes · 71% rose +0.11%
  3. 3 Kotak Mahindra 27 equity schemes · 63% rose +0.11%
  4. 4 ICICI Prudential 35 equity schemes · 57% rose +0.10%
  5. 5 Aditya Birla Sun Life 25 equity schemes · 40% rose +0.09%
  6. 6 Taurus 7 equity schemes · 57% rose +0.07%
  7. 7 UTI 18 equity schemes · 61% rose +0.02%
  8. 8 SBI 25 equity schemes · 56% rose +0.02%
  9. 9 Baroda BNP Paribas 19 equity schemes · 53% rose +0.00%
  10. 10 Edelweiss 13 equity schemes · 46% rose +0.00%

Weakest fund houses

  1. 1 quant 21 equity schemes · 0% rose -0.63%
  2. 2 Helios 5 equity schemes · 0% rose -0.49%
  3. 3 Motilal Oswal 19 equity schemes · 21% rose -0.47%
  4. 4 Samco 9 equity schemes · 11% rose -0.36%
  5. 5 Invesco 17 equity schemes · 6% rose -0.30%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,507 plans priced on 30 July 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 30 July 2026?

International funds were the strongest category, averaging +1.18% across 106 plans. Small Cap was the weakest at −0.65%.

How many mutual fund schemes rose on 30 July 2026?

913 of 1,947 equity plans rose and 1,009 fell. Across all 3,952 comparable plans — including debt and liquid funds, which accrue interest almost every day — 2,002 rose and 1,757 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 30 July 2026?

PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth (International) rose +4.34%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 30 July 2026?

Auto & Mobility funds led sector and thematic schemes, averaging +1.10% 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.