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Mutual Funds · Daily report

Mutual Fund Report: 4 November 2026

NAVs as of · Source: AMFI · Updated 6 Nov, 10:10 AM IST

On Wednesday, 4 November 2026, equity mutual funds gained 2.25% on average: 1,997 of 2,039 equity plans rose and 41 fell. Across all categories, Gold & Silver was the strongest (+3.13%) and Arbitrage the weakest (−0.08%). Among sector and thematic funds, Consumption & FMCG led at +3.01%.

Plans priced 8,695 4,070 with a 1-day comparison
Equity plans rose · fell 1,997 · 41
Best category Gold & Silver +3.13% · 135 plans
Worst category Arbitrage -0.08% · 80 plans

How each asset class moved

Equity +2.25% 1W +3.98% · 2,039 plans
Hybrid +1.16% 1W +2.11% · 399 plans
Debt +0.21% 1W +0.46% · 1,069 plans
Gold, Global & FoF +1.79% 1W +0.72% · 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 — 4 Nov 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
Mid Cap 135 +2.40% +3.58% 68 / 0 ICICI Prudential Mid Cap Fund - Direct Plan - Growth +3.29%
Large & Mid Cap 150 +2.35% +4.11% 73 / 0 JM Large & Mid Cap Fund - Direct Plan - Growth Option +3.12%
Flexi Cap 188 +2.33% +3.99% 92 / 0 NJ Flexi Cap Fund - Direct Plan - Growth Option +2.91%
Small Cap 142 +2.29% +2.19% 73 / 0 The Wealth Company Small Cap Fund - Direct Plan - Growth +3.44%
Multi Cap 128 +2.27% +3.54% 67 / 0 ICICI Prudential Multi Cap Fund - Direct Plan - Growth +2.78%
Focused 114 +2.25% +4.24% 56 / 0 JM Focused Fund - Direct Plan - Growth Option +3.24%
Sectoral / Thematic 1,026 +2.25% +3.70% 508 / 5 ICICI Prudential FMCG Fund - Direct Plan - Growth +4.51%
Equity Index & ETF 1,228 +2.24% +4.37% 789 / 36 Motilal Oswal Nifty Realty ETF +5.24%
Large Cap 158 +2.22% +4.78% 72 / 0 LIC MF Large Cap Fund - Direct Plan - Growth +2.82%
Value / Contra 128 +2.21% +3.95% 59 / 0 JM Value Fund - Direct Plan - Growth Option +3.50%
ELSS (Tax Saver) 237 +2.13% +3.44% 116 / 0 Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth Option +2.87%
Dividend Yield 50 +2.08% +3.80% 24 / 0 Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH +3.09%
Hybrid
Multi Asset 150 +1.87% +2.42% 74 / 0 Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option +2.49%
Aggressive Hybrid 163 +1.84% +3.52% 62 / 0 BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth +2.23%
Balanced Advantage 157 +1.60% +3.15% 76 / 0 Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth +2.29%
Balanced & Other Hybrid 29 +1.54% +2.78% 18 / 0 SBI Balanced Hybrid Fund - Direct Plan - Growth +2.14%
Equity Savings 132 +0.74% +1.67% 49 / 0 Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option +1.06%
Conservative Hybrid 114 +0.73% +1.43% 40 / 0 Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION +0.94%
Arbitrage 182 -0.08% +0.18% 2 / 77 ITI Arbitrage Fund - Direct Plan - Growth Option +0.06%
Debt
Long Duration 64 +1.00% +1.98% 22 / 0 UTI Long Term Fund - Direct Plan - Growth +1.40%
Gilt 175 +0.69% +1.38% 67 / 0 Union Gilt Fund - Direct Plan - Growth Option +1.33%
Medium to Long Duration 91 +0.49% +0.98% 27 / 0 Nippon India Medium to Long Term Fund - Direct Plan - Growth Option +0.80%
Dynamic Bond 160 +0.47% +0.97% 46 / 0 Union Dynamic Term Fund - Direct Plan - Growth Option +1.13%
Medium Duration 84 +0.28% +0.64% 26 / 0 DSP Medium Term Fund - Direct Plan - Growth +0.38%
Debt Index & ETF 401 +0.24% +0.49% 223 / 0 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth +1.94%
Corporate Bond 167 +0.21% +0.48% 43 / 0 HDFC Corporate Bond Fund - Direct Plan - Growth Option +0.39%
Banking & PSU 143 +0.19% +0.43% 40 / 0 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth +0.34%
Short Duration 177 +0.19% +0.43% 54 / 0 ICICI Prudential Short Term Fund - Direct Plan - Growth +0.29%
Fixed Maturity & Interval 115 +0.17% +0.29% 59 / 0 —
Credit Risk 86 +0.16% +0.48% 27 / 0 ICICI Prudential Credit Risk Fund - Direct Plan - Growth +0.25%
Floater 100 +0.15% +0.42% 24 / 0 Axis Floating Interest Rates Fund - Direct Plan - Growth Option +0.35%
Other Debt 8 +0.09% +0.23% 4 / 0 Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - Growth +0.12%
Ultra Short to Short Term 236 +0.07% +0.21% 56 / 0 ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth +0.10%
Money Market 200 +0.06% +0.15% 57 / 0 Nippon India Money Market Fund - Direct Plan - Growth Option +0.06%
Ultra Short Duration 224 +0.06% +0.16% 55 / 0 Union Short Term Fund - Direct Plan - Growth Option +0.17%
Liquid 408 +0.04% +0.13% 110 / 0 360 ONE Liquid Fund - Direct Plan - GROWTH Option +0.05%
Overnight 284 +0.03% +0.09% 100 / 0 Choice Overnight Fund - Direct Plan - Unclaimed Less than 3 years Redemption +0.03%
Gold, Global & FoF
Gold & Silver 191 +3.13% -2.00% 135 / 0 Quantum Gold ETF FOF - Direct Plan - Growth Option +3.92%
Children's 35 +1.92% +3.26% 24 / 0 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH +2.81%
Retirement & Life Cycle 119 +1.73% +3.08% 69 / 0 ICICI Prudential Life Cycle Fund 2041 +3.29%
Fund of Funds 440 +1.56% +2.43% 215 / 10 Groww Nifty India Defence ETF FOF - Direct Plan - Growth +4.17%
International 176 +0.58% -1.59% 62 / 44 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth +3.85%

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 FMCG Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential +4.51%
  2. 2 quant BFSI Fund - Direct Plan - Growth Option Sectoral / Thematic · quant +3.97%
  3. 3 HDFC Defence Fund - Direct Plan - Growth Option Sectoral / Thematic · HDFC +3.86%
  4. 4 DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth International · DSP +3.85%
  5. 5 Tata India Consumer Fund - Direct Plan - Growth Option Sectoral / Thematic · Tata +3.71%
  6. 6 Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India +3.54%
  7. 7 JM Value Fund - Direct Plan - Growth Option Value / Contra · JM Financial +3.50%
  8. 8 The Wealth Company Small Cap Fund - Direct Plan - Growth Small Cap · The Wealth Company +3.44%
  9. 9 WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option Sectoral / Thematic · WhiteOak Capital +3.35%
  10. 10 ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential +3.34%

Top losers

  1. 1 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India -9.10%
  2. 2 ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth International · ICICI Prudential -2.99%
  3. 3 Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth International · Edelweiss -2.09%
  4. 4 HSBC Global Emerging Markets Fund - Direct Plan - Growth International · HSBC -1.34%
  5. 5 HSBC Brazil Fund - Direct Plan - Growth International · HSBC -1.28%
  6. 6 Nippon India Japan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India -1.17%
  7. 7 Kotak Global Emerging Market Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra -1.06%
  8. 8 Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth International · Edelweiss -1.00%
  9. 9 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth International · HSBC -0.86%
  10. 10 Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth International · Invesco -0.65%

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
Consumption & FMCG 23 +3.01% +4.66% ICICI Prudential FMCG Fund - Direct Plan - Growth +4.51%
Rural, Housing & Realty 6 +2.83% +4.85% ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth +3.34%
Quant, Momentum & Factor 26 +2.51% +3.87% Motilal Oswal Active Momentum Fund - Direct Plan - Growth +3.11%
Banking & Financial Services 33 +2.50% +3.81% quant BFSI Fund - Direct Plan - Growth Option +3.97%
MNC 7 +2.49% +3.94% HDFC MNC Fund - Direct Plan - Growth Option +3.02%
Auto & Mobility 7 +2.48% +3.52% BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth +2.85%
ESG & Sustainability 10 +2.46% +4.27% quant ESG Integration Strategy Fund - Direct Plan - Growth Option +3.07%
Manufacturing & Industrials 12 +2.44% +3.75% Kotak Manufacture in India Fund - Direct Plan - Growth +2.93%
Business Cycle 18 +2.42% +4.13% Tata Business Cycle Fund - Direct Plan - Growth Option +2.99%
Energy, Power & Resources 8 +2.36% +5.24% quant Commodities Fund - Direct Plan - Growth Option +2.92%
Infrastructure 18 +2.16% +4.59% Mirae Asset Infrastructure Fund - Direct Plan - Growth +2.96%
Innovation & Special Situations 22 +2.16% +2.89% Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option +3.54%
Healthcare & Pharma 18 +2.02% +3.41% Invesco India Pharma and Healthcare Fund - Direct Plan - Growth +3.30%
PSU & Government 5 +2.01% +4.45% quant PSU Fund - Direct Plan - Growth Option +3.12%
Other Themes 27 +1.60% +2.94% ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth +3.15%
Technology & Digital 13 +0.74% +1.40% quant Teck Fund - Direct Plan - Growth Option +1.83%

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 JM Financial 8 equity schemes · 100% rose +3.01%
  2. 2 Helios 5 equity schemes · 100% rose +2.79%
  3. 3 The Wealth Company 6 equity schemes · 100% rose +2.70%
  4. 4 HSBC 14 equity schemes · 100% rose +2.50%
  5. 5 Invesco 18 equity schemes · 100% rose +2.50%
  6. 6 Baroda BNP Paribas 20 equity schemes · 100% rose +2.48%
  7. 7 Quantum 6 equity schemes · 100% rose +2.47%
  8. 8 PGIM India 8 equity schemes · 100% rose +2.46%
  9. 9 Canara Robeco 13 equity schemes · 100% rose +2.44%
  10. 10 Mirae Asset 12 equity schemes · 100% rose +2.43%

Weakest fund houses

  1. 1 Taurus 7 equity schemes · 100% rose +1.32%
  2. 2 Nippon India 20 equity schemes · 90% rose +1.60%
  3. 3 Franklin Templeton 15 equity schemes · 100% rose +1.87%
  4. 4 Samco 9 equity schemes · 100% rose +1.96%
  5. 5 SBI 25 equity schemes · 100% rose +2.04%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,695 plans priced on 4 November 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 4 November 2026?

Gold & Silver funds were the strongest category, averaging +3.13% across 135 plans. Arbitrage was the weakest at −0.08%.

How many mutual fund schemes rose on 4 November 2026?

1,997 of 2,039 equity plans rose and 41 fell. Across all 4,070 comparable plans — including debt and liquid funds, which accrue interest almost every day — 3,863 rose and 172 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 4 November 2026?

ICICI Prudential FMCG Fund - Direct Plan - Growth (Sectoral / Thematic) rose +4.51%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 4 November 2026?

Consumption & FMCG funds led sector and thematic schemes, averaging +3.01% across 23 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.