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Mutual Funds · Daily report

Mutual Fund Report: 30 October 2026

NAVs as of · Source: AMFI · Updated 2 Nov, 10:34 PM IST

On Friday, 30 October 2026, equity mutual funds lost 0.48% on average: 526 of 2,039 equity plans rose and 1,490 fell. Across all categories, Arbitrage was the strongest (+0.17%) and Gold & Silver the weakest (−2.17%). Among sector and thematic funds, Healthcare & Pharma led at +0.57%.

Plans priced 8,666 4,058 with a 1-day comparison
Equity plans rose · fell 526 · 1,490
Best category Arbitrage +0.17% · 80 plans
Worst category Gold & Silver -2.17% · 135 plans

How each asset class moved

Equity -0.48% 1W +2.40% · 2,039 plans
Hybrid -0.09% 1W +1.01% · 399 plans
Debt 0.00% 1W +0.15% · 1,057 plans
Gold, Global & FoF -1.07% 1W +0.02% · 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 — 30 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
Large Cap 158 +0.15% +2.49% 57 / 14 Franklin India Large Cap Fund - Direct Plan - Growth +0.54%
Dividend Yield 50 -0.24% +1.63% 6 / 18 WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option +0.80%
Equity Index & ETF 1,227 -0.28% +2.43% 314 / 497 ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth +2.32%
Focused 114 -0.32% +2.60% 14 / 40 Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH +0.66%
Flexi Cap 188 -0.44% +2.35% 14 / 78 UTI - Flexi Cap Fund. - Direct Plan - Growth +0.38%
Large & Mid Cap 150 -0.46% +2.71% 6 / 65 Samco Large & Mid Cap Fund - Direct Plan - Growth +0.33%
Value / Contra 128 -0.58% +1.53% 6 / 53 Bandhan Value Fund - Direct Plan - Growth +0.21%
Sectoral / Thematic 1,026 -0.61% +2.51% 84 / 427 Bajaj Finserv Healthcare Fund - Direct Plan - Growth +1.40%
Multi Cap 128 -0.68% +2.60% 0 / 67 BANDHAN MULTI CAP FUND - Direct Plan - Growth -0.20%
ELSS (Tax Saver) 237 -0.74% +2.00% 25 / 90 NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH +0.51%
Mid Cap 135 -0.88% +2.79% 0 / 68 Samco Mid Cap Fund - Direct Plan - Growth -0.42%
Small Cap 142 -1.69% +1.92% 0 / 73 Invesco India Small Cap Fund - Direct Plan - Growth -0.82%
Hybrid
Arbitrage 182 +0.17% -0.04% 80 / 0 Samco Arbitrage Fund - Direct Plan - Growth +0.27%
Equity Savings 132 +0.10% +0.79% 34 / 15 Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option +0.40%
Conservative Hybrid 114 -0.03% +0.51% 15 / 23 Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth +0.17%
Balanced Advantage 157 -0.10% +1.55% 26 / 49 Invesco India Balanced Advantage Fund - Direct Plan - Growth +0.30%
Aggressive Hybrid 163 -0.21% +1.87% 14 / 45 Quant Aggressive Hybrid Fund - Direct Plan - Growth Option +0.45%
Balanced & Other Hybrid 29 -0.24% +1.54% 4 / 14 UTI Balanced Hybrid Fund +0.11%
Multi Asset 150 -0.39% +1.18% 4 / 68 Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth +0.17%
Debt
Credit Risk 86 +0.05% +0.22% 23 / 4 Kotak Credit Risk Fund - Direct Plan - Growth +0.16%
Floater 100 +0.04% +0.17% 20 / 4 HDFC Floating Interest Rates Fund - Direct Plan - Growth Option +0.11%
Other Debt 7 +0.03% +0.14% 4 / 0 Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - Growth +0.04%
Corporate Bond 167 +0.03% +0.14% 43 / 0 BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option +0.05%
Ultra Short to Short Term 236 +0.03% +0.13% 56 / 0 ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth +0.06%
Banking & PSU 143 +0.02% +0.13% 38 / 2 Bandhan Banking and PSU Debt Fund - Direct Plan - Growth +0.04%
Liquid 385 +0.02% +0.12% 102 / 0 BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option +0.03%
Ultra Short Duration 224 +0.02% +0.14% 53 / 0 Union Short Term Fund - Direct Plan - Growth Option +0.05%
Short Duration 177 +0.02% +0.14% 45 / 7 HDFC Short Term Fund - Direct Plan - Growth Option +0.05%
Medium Duration 84 +0.02% +0.17% 16 / 10 Kotak Medium Term Fund - Direct Plan - Growth +0.19%
Overnight 280 +0.01% +0.10% 98 / 0 Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION +0.03%
Money Market 200 +0.01% +0.14% 57 / 0 Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH +0.02%
Fixed Maturity & Interval 115 -0.01% +0.07% 26 / 25 —
Medium to Long Duration 91 -0.01% +0.21% 9 / 14 Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH +0.04%
Debt Index & ETF 401 -0.02% +0.14% 86 / 108 UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth +0.15%
Dynamic Bond 160 -0.03% +0.23% 11 / 33 Kotak Dynamic Term Fund - Direct Plan - Growth +0.16%
Long Duration 64 -0.04% +0.34% 6 / 16 Axis Long Term Fund - Direct Plan - Growth Option +0.09%
Gilt 175 -0.10% +0.30% 4 / 63 Bandhan Gilt Fund - Direct Plan - Growth +0.04%
Gold, Global & FoF
Retirement & Life Cycle 119 -0.29% +1.46% 10 / 57 BANDHAN RETIREMENT FUND - Direct Plan - Growth +0.41%
Fund of Funds 440 -0.40% +1.48% 82 / 147 Groww BSE Hospitals ETF FOF - Direct Plan - Growth +1.76%
Children's 35 -0.43% +1.49% 2 / 18 UTI Children's Equity Fund - Direct Plan - Growth +0.21%
International 176 -1.79% -0.91% 16 / 90 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth +1.08%
Gold & Silver 191 -2.17% -2.71% 0 / 135 ANGEL ONE GOLD ETF FOF - Direct Plan - Growth -0.76%

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 Bajaj Finserv Healthcare Fund - Direct Plan - Growth Sectoral / Thematic · Bajaj Finserv +1.40%
  2. 2 Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth Option Sectoral / Thematic · Baroda BNP Paribas +1.13%
  3. 3 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth International · Mahindra Manulife +1.08%
  4. 4 ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth International · ICICI Prudential +1.08%
  5. 5 Mirae Asset Healthcare Fund - Direct Plan - Growth Sectoral / Thematic · Mirae Asset +1.07%
  6. 6 Invesco India Pharma and Healthcare Fund - Direct Plan - Growth Sectoral / Thematic · Invesco +1.05%
  7. 7 PGIM India Healthcare Fund - Direct Plan - Direct Growth Sectoral / Thematic · PGIM India +1.00%
  8. 8 ITI Pharma and Healthcare Fund - Direct Plan - Growth Option Sectoral / Thematic · ITI +0.91%
  9. 9 WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option Sectoral / Thematic · WhiteOak Capital +0.86%
  10. 10 LIC MF Healthcare Fund - Direct Plan - Growth Sectoral / Thematic · LIC +0.80%

Top losers

  1. 1 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India -5.27%
  2. 2 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -4.86%
  3. 3 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth International · Invesco -4.63%
  4. 4 Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth International · Edelweiss -4.42%
  5. 5 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth International · PGIM India -4.02%
  6. 6 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH International · Aditya Birla Sun Life -3.55%
  7. 7 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -3.49%
  8. 8 Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth International · Franklin Templeton -3.26%
  9. 9 Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra -3.20%
  10. 10 PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth International · PGIM India -3.17%

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 +0.57% +6.12% Baroda BNP Paribas Health and Wellness Fund - Direct Plan - Growth Option +1.13%
Technology & Digital 13 -0.16% +1.51% SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth +0.60%
ESG & Sustainability 10 -0.26% +1.97% WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option +0.30%
MNC 7 -0.32% +3.14% HDFC MNC Fund - Direct Plan - Growth Option +0.02%
Consumption & FMCG 23 -0.42% +3.00% ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth +0.12%
Quant, Momentum & Factor 26 -0.52% +2.83% Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH +0.40%
Rural, Housing & Realty 6 -0.53% +1.97% Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH -0.01%
Business Cycle 18 -0.68% +2.64% ICICI Prudential Business Cycle Fund - Direct Plan - Growth +0.12%
Other Themes 27 -0.79% +1.76% SBI Equity Minimum Variance Fund - Direct Plan - Growth +0.56%
Auto & Mobility 7 -0.81% +3.08% UTI - Transportation and Logistics Fund - Direct Plan - Growth -0.58%
Banking & Financial Services 33 -0.81% +1.16% Bajaj Finserv Healthcare Fund - Direct Plan - Growth +1.40%
Innovation & Special Situations 22 -0.89% +3.05% Axis Services Opportunities Fund - Direct Plan - Growth Option +0.32%
Infrastructure 18 -0.91% +2.42% ICICI Prudential Infrastructure Fund - Direct Plan - Growth -0.52%
Energy, Power & Resources 8 -0.94% +1.55% Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option -0.51%
Manufacturing & Industrials 12 -0.97% +2.68% Motilal Oswal Manufacturing Fund -0.54%
PSU & Government 5 -0.99% +1.95% ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth -0.60%

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 WhiteOak Capital 14 equity schemes · 36% rose -0.13%
  2. 2 Bajaj Finserv 9 equity schemes · 44% rose -0.14%
  3. 3 PGIM India 8 equity schemes · 25% rose -0.26%
  4. 4 Mirae Asset 12 equity schemes · 25% rose -0.26%
  5. 5 Axis 17 equity schemes · 35% rose -0.30%
  6. 6 DSP 15 equity schemes · 20% rose -0.33%
  7. 7 UTI 18 equity schemes · 17% rose -0.34%
  8. 8 Invesco 18 equity schemes · 22% rose -0.36%
  9. 9 Bandhan 17 equity schemes · 29% rose -0.38%
  10. 10 SBI 25 equity schemes · 24% rose -0.40%

Weakest fund houses

  1. 1 The Wealth Company 6 equity schemes · 0% rose -1.66%
  2. 2 Motilal Oswal 20 equity schemes · 5% rose -1.22%
  3. 3 JM Financial 8 equity schemes · 13% rose -1.12%
  4. 4 quant 21 equity schemes · 5% rose -0.98%
  5. 5 Samco 9 equity schemes · 11% rose -0.90%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,666 plans priced on 30 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 30 October 2026?

Arbitrage funds were the strongest category, averaging +0.17% across 80 plans. Gold & Silver was the weakest at −2.17%.

How many mutual fund schemes rose on 30 October 2026?

526 of 2,039 equity plans rose and 1,490 fell. Across all 4,058 comparable plans — including debt and liquid funds, which accrue interest almost every day — 1,510 rose and 2,437 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 30 October 2026?

Bajaj Finserv Healthcare Fund - Direct Plan - Growth (Sectoral / Thematic) rose +1.40%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 30 October 2026?

Healthcare & Pharma funds led sector and thematic schemes, averaging +0.57% 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.