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Mutual Funds · Daily report

Mutual Fund Report: 31 July 2026

NAVs as of · Source: AMFI · Updated 4 Aug, 8:15 PM IST

On Friday, 31 July 2026, equity mutual funds gained 0.52% on average: 1,761 of 1,950 equity plans rose and 183 fell. Across all categories, International was the strongest (+0.85%) and Gold & Silver the weakest (−0.24%). Among sector and thematic funds, Auto & Mobility led at +1.29%.

Plans priced 7,809 3,708 with a 1-day comparison
Equity plans rose · fell 1,761 · 183
Best category International +0.85% · 106 plans
Worst category Gold & Silver -0.24% · 130 plans

How each asset class moved

Equity +0.52% 1W — · 1,950 plans
Hybrid +0.21% 1W — · 385 plans
Debt +0.02% 1W — · 844 plans
Gold, Global & FoF +0.28% 1W -0.78% · 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 — 31 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 1W avg Rose / Fell Best scheme today
Equity
Sectoral / Thematic 1,009 +0.62% — 448 / 55 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +8.48%
Focused 114 +0.61% — 52 / 4 SBI FOCUSED FUND - Direct Plan - Growth +1.74%
Small Cap 142 +0.58% — 71 / 2 Helios Small Cap Fund - Direct Plan - Growth +1.09%
Flexi Cap 181 +0.52% — 87 / 0 360 ONE Flexicap Fund - Direct Plan - GROWTH Option +1.08%
ELSS (Tax Saver) 237 +0.52% — 112 / 3 Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth +1.17%
Large & Mid Cap 148 +0.49% — 66 / 5 Samco Large & Mid Cap Fund - Direct Plan - Growth +1.35%
Large Cap 157 +0.49% — 71 / 0 Samco Large Cap Fund - Direct Plan - Growth +0.88%
Equity Index & ETF 1,146 +0.48% — 665 / 102 ICICI Prudential Nifty Financial Services Ex-Bank ETF +2.98%
Mid Cap 131 +0.46% — 66 / 0 Samco Mid Cap Fund - Direct Plan - Growth +1.22%
Multi Cap 124 +0.43% — 57 / 6 Motilal Oswal Multi Cap Fund +1.23%
Dividend Yield 46 +0.40% — 22 / 0 Franklin India Dividend Yield Fund - Direct Plan - Growth +0.72%
Value / Contra 112 +0.38% — 44 / 6 LIC MF Value Fund - Direct Plan - Growth +1.56%
Hybrid
Balanced & Other Hybrid 16 +0.54% — 10 / 0 Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Direct Plan - Growth +1.17%
Balanced Advantage 151 +0.34% — 70 / 2 LIC MF Balanced Advantage Fund - Direct Plan - Growth +1.00%
Aggressive Hybrid 161 +0.34% — 58 / 4 LIC MF Aggressive Hybrid Fund - Direct Plan - Growth +0.97%
Multi Asset 144 +0.25% — 70 / 2 Samco Multi Asset Allocation Fund - Direct Plan - Growth +0.49%
Equity Savings 131 +0.14% — 42 / 4 HSBC Equity Savings Fund - Direct Plan - Growth +0.41%
Conservative Hybrid 114 +0.11% — 40 / 0 LIC MF Conservative Hybrid Fund - Direct Plan - Growth +0.24%
Arbitrage 180 +0.02% — 70 / 4 Samco Arbitrage Fund - Direct Plan - Growth +0.09%
Debt
Banking & PSU 143 +0.05% — 38 / 0 DSP Banking and PSU Debt Fund - Direct Plan - Growth +0.07%
Credit Risk 92 +0.04% — 27 / 2 HDFC Credit Risk Fund - Direct Plan - Growth Option +0.10%
Corporate Bond 166 +0.04% — 41 / 0 Nippon India Corporate Bond Fund - Direct Plan - Growth Option +0.06%
Money Market 197 +0.03% — 56 / 0 Union Money Market Fund - Direct Plan - Growth Option +0.04%
Short Duration 172 +0.03% — 49 / 0 UTI Short Term Fund - Direct Plan - Growth +0.05%
Ultra Short Duration 220 +0.03% — 53 / 0 Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH +0.04%
Floater 100 +0.03% — 20 / 4 Axis Floating Interest Rates Fund - Direct Plan - Growth Option +0.08%
Ultra Short to Short Term 234 +0.03% — 53 / 0 Union Ultra Short to Short Term Fund - Direct Plan - Growth Option +0.04%
Medium Duration 84 +0.02% — 20 / 6 HDFC Medium Term Fund - Direct Plan - Growth Option +0.07%
Medium to Long Duration 91 +0.02% — 21 / 4 Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH +0.07%
Fixed Maturity & Interval 141 +0.02% — 73 / 2 —
Debt Index & ETF 417 +0.02% — 186 / 39 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth +0.31%
Dynamic Bond 160 +0.00% — 26 / 12 HDFC Dynamic Term Fund - Direct Plan - Growth Option +0.10%
Long Duration 64 -0.05% — 4 / 16 Axis Long Term Fund - Direct Plan - Growth Option +0.17%
Gilt 175 -0.05% — 4 / 61 quant Gilt Fund - Direct Plan - Growth Option +0.03%
Gold, Global & FoF
International 176 +0.85% -0.78% 68 / 36 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth +8.71%
Children's 37 +0.40% — 24 / 2 Union Children's Fund - Direct Plan - Growth Option +0.91%
Fund of Funds 404 +0.31% — 175 / 28 Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth +2.10%
Retirement & Life Cycle 108 +0.23% — 55 / 4 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth +0.67%
Gold & Silver 184 -0.24% — 6 / 120 Edelweiss Silver ETF Fund of Fund - Direct Plan - Growth +0.20%

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 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth International · Invesco +8.71%
  2. 2 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India +8.48%
  3. 3 PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth International · PGIM India +7.90%
  4. 4 Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra +5.64%
  5. 5 HSBC Global Emerging Markets Fund - Direct Plan - Growth International · HSBC +5.33%
  6. 6 Franklin Asian Equity Fund - Direct Plan - Growth Sectoral / Thematic · Franklin Templeton +5.04%
  7. 7 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth International · HSBC +4.94%
  8. 8 Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth International · Edelweiss +3.06%
  9. 9 Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra +2.31%
  10. 10 quant Healthcare Fund - Direct Plan - Growth Option Sectoral / Thematic · quant +2.22%

Top losers

  1. 1 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -3.06%
  2. 2 DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -1.73%
  3. 3 PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth International · PGIM India -1.18%
  4. 4 HDFC Technology Fund - Direct Plan - Growth Option Sectoral / Thematic · HDFC -1.03%
  5. 5 Tata Digital India Fund - Direct Plan - Growth Option Sectoral / Thematic · Tata -1.02%
  6. 6 Kotak Technology Fund - Direct Plan - Growth Sectoral / Thematic · Kotak Mahindra -0.93%
  7. 7 Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth International · Mahindra Manulife -0.92%
  8. 8 Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH Sectoral / Thematic · Aditya Birla Sun Life -0.89%
  9. 9 ICICI Prudential FMCG Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential -0.83%
  10. 10 Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth International · Invesco -0.67%

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
Auto & Mobility 7 +1.29% — SBI Automotive Opportunities Fund - Direct Plan - Growth +1.76%
Manufacturing & Industrials 12 +1.19% — LIC MF Manufacturing Fund - Direct Plan - Growth +1.90%
Other Themes 26 +1.04% — Nippon India Taiwan Equity Fund - Direct Plan - Growth Option +8.48%
Energy, Power & Resources 8 +0.83% — quant Commodities Fund - Direct Plan - Growth Option +1.44%
Banking & Financial Services 33 +0.77% — Motilal Oswal Financial Services Fund - Direct Plan - Growth +1.52%
PSU & Government 5 +0.77% — quant PSU Fund - Direct Plan - Growth Option +1.24%
Infrastructure 18 +0.71% — LIC MF Infrastructure Fund - Direct Plan - Growth +1.40%
Quant, Momentum & Factor 24 +0.65% — Samco Active Momentum Fund - Direct Plan - Growth +1.24%
Innovation & Special Situations 22 +0.58% — Samco Special Opportunities Fund - Direct Plan - Growth +1.64%
Business Cycle 18 +0.56% — Edelweiss Business Cycle Fund - Direct Plan - Growth +1.27%
ESG & Sustainability 10 +0.53% — Axis ESG Integration Strategy Fund - Direct Plan - Growth Option +0.97%
MNC 7 +0.50% — SBI MNC FUND - Direct Plan - Growth +0.97%
Rural, Housing & Realty 6 +0.43% — ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth +1.14%
Healthcare & Pharma 17 +0.36% — quant Healthcare Fund - Direct Plan - Growth Option +2.22%
Consumption & FMCG 23 +0.17% — quant Consumption Fund - Direct Plan - Growth Option +1.26%
Technology & Digital 13 -0.46% — quant Teck Fund - Direct Plan - Growth Option +0.50%

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) — 36 fund houses qualified.

Strongest fund houses

  1. 1 Samco 9 equity schemes · 100% rose +1.12%
  2. 2 Nippon India 20 equity schemes · 95% rose +0.90%
  3. 3 Helios 5 equity schemes · 100% rose +0.89%
  4. 4 LIC 16 equity schemes · 100% rose +0.84%
  5. 5 Motilal Oswal 19 equity schemes · 95% rose +0.79%
  6. 6 Axis 17 equity schemes · 100% rose +0.77%
  7. 7 quant 21 equity schemes · 100% rose +0.73%
  8. 8 Baroda BNP Paribas 19 equity schemes · 100% rose +0.73%
  9. 9 Groww 6 equity schemes · 100% rose +0.70%
  10. 10 ITI 13 equity schemes · 100% rose +0.69%

Weakest fund houses

  1. 1 Tata 20 equity schemes · 75% rose +0.16%
  2. 2 Quantum 5 equity schemes · 60% rose +0.20%
  3. 3 Mirae Asset 12 equity schemes · 92% rose +0.35%
  4. 4 PGIM India 8 equity schemes · 100% rose +0.36%
  5. 5 WhiteOak Capital 13 equity schemes · 92% rose +0.37%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 7,809 plans priced on 31 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; 1 one-day moves beyond ±15% were treated as data errors.
  • 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 31 July 2026?

International funds were the strongest category, averaging +0.85% across 106 plans. Gold & Silver was the weakest at −0.24%.

How many mutual fund schemes rose on 31 July 2026?

1,761 of 1,950 equity plans rose and 183 fell. Across all 3,708 comparable plans — including debt and liquid funds, which accrue interest almost every day — 3,120 rose and 535 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 31 July 2026?

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth (International) rose +8.71%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 31 July 2026?

Auto & Mobility funds led sector and thematic schemes, averaging +1.29% 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.