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Mutual Funds · Daily report

Mutual Fund Report: 5 November 2026

NAVs as of · Source: AMFI · Updated 7 Nov, 9:59 AM IST

On Thursday, 5 November 2026, equity mutual funds gained 1.67% on average: 1,942 of 2,040 equity plans rose and 94 fell. Across all categories, Large Cap was the strongest (+2.19%) and International the weakest (−2.24%). Among sector and thematic funds, Banking & Financial Services led at +3.27%.

Plans priced 8,705 4,071 with a 1-day comparison
Equity plans rose · fell 1,942 · 94
Best category Large Cap +2.19% · 72 plans
Worst category International -2.24% · 106 plans

How each asset class moved

Equity +1.67% 1W +4.78% · 2,040 plans
Hybrid +0.91% 1W +2.64% · 399 plans
Debt +0.17% 1W +0.55% · 1,069 plans
Gold, Global & FoF +0.60% 1W +1.36% · 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 — 5 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
Large Cap 158 +2.19% +6.02% 72 / 0 Invesco India Large Cap Fund - Direct Plan - Growth +2.64%
Focused 114 +2.17% +5.48% 56 / 0 ICICI Prudential Focused Fund - Direct Plan - Growth +3.02%
Large & Mid Cap 150 +1.93% +5.19% 73 / 0 SBI LARGE & MIDCAP FUND - Direct Plan - Growth +2.62%
Value / Contra 128 +1.83% +4.99% 59 / 0 Kotak Contra Fund - Direct Plan - Growth +2.61%
Flexi Cap 188 +1.83% +5.03% 92 / 0 DSP Flexi Cap Fund - Direct Plan - Growth +2.66%
ELSS (Tax Saver) 237 +1.74% +4.37% 114 / 2 Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth +2.54%
Equity Index & ETF 1,229 +1.73% +5.13% 770 / 56 Motilal Oswal BSE Financials ex Bank 30 Index Fund +4.30%
Mid Cap 135 +1.66% +4.47% 68 / 0 Motilal Oswal Midcap Fund +2.70%
Multi Cap 128 +1.61% +4.43% 67 / 0 Invesco India Multi Cap Fund - Direct Plan - Growth +2.16%
Dividend Yield 50 +1.50% +4.59% 24 / 0 Kotak Dividend Yield Fund - Direct Plan - Growth +2.07%
Sectoral / Thematic 1,026 +1.48% +4.35% 476 / 34 LIC MF Banking and Financial Services Fund - Direct Plan - Growth +4.55%
Small Cap 142 +0.95% +2.60% 71 / 2 Invesco India Small Cap Fund - Direct Plan - Growth +2.01%
Hybrid
Aggressive Hybrid 163 +1.55% +4.34% 62 / 0 Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH +2.07%
Balanced Advantage 157 +1.37% +3.87% 76 / 0 Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth +2.50%
Multi Asset 150 +1.30% +3.32% 74 / 0 Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option +1.82%
Balanced & Other Hybrid 31 +0.98% +3.22% 18 / 0 HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Direct Plan - Growth Option +1.60%
Conservative Hybrid 114 +0.63% +1.78% 40 / 0 BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Growth +1.04%
Equity Savings 132 +0.58% +1.96% 47 / 2 UTI - Equity Savings Fund - Direct Plan - Growth +0.85%
Arbitrage 182 -0.03% +0.22% 11 / 62 Capitalmind Arbitrage Fund - Direct Plan - Growth +0.04%
Debt
Long Duration 64 +0.61% +2.22% 22 / 0 HDFC Long Term Fund - Direct Plan - Growth Option +0.92%
Medium to Long Duration 91 +0.33% +1.14% 27 / 0 Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH +0.51%
Gilt 175 +0.31% +1.44% 65 / 2 LIC MF Gilt Fund - Growth +0.53%
Medium Duration 84 +0.29% +0.83% 26 / 0 Kotak Medium Term Fund - Direct Plan - Growth +0.37%
Dynamic Bond 160 +0.29% +1.08% 46 / 0 360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option +0.51%
Corporate Bond 167 +0.27% +0.68% 43 / 0 Invesco India Corporate Bond Fund - Direct Plan - Growth +0.37%
Banking & PSU 143 +0.26% +0.62% 40 / 0 Kotak Banking and PSU Debt Fund - Direct Plan - Growth +0.42%
Short Duration 177 +0.25% +0.62% 54 / 0 Mahindra Manulife Short Term Fund - Direct Plan - Growth +0.32%
Credit Risk 86 +0.21% +0.61% 27 / 0 ICICI Prudential Credit Risk Fund - Direct Plan - Growth +0.31%
Debt Index & ETF 401 +0.20% +0.60% 223 / 0 Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Direct Plan - Growth +1.55%
Floater 100 +0.17% +0.52% 24 / 0 Axis Floating Interest Rates Fund - Direct Plan - Growth Option +0.32%
Other Debt 12 +0.15% +0.36% 4 / 0 Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - Growth +0.20%
Fixed Maturity & Interval 115 +0.12% +0.37% 59 / 0 —
Ultra Short to Short Term 236 +0.11% +0.29% 56 / 0 Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth +0.15%
Ultra Short Duration 224 +0.07% +0.21% 55 / 0 Union Short Term Fund - Direct Plan - Growth Option +0.23%
Money Market 201 +0.06% +0.18% 57 / 0 DSP Money Market Fund - Direct Plan - Growth +0.07%
Liquid 408 +0.03% +0.14% 110 / 0 Motilal Oswal Liquid Fund +0.04%
Overnight 284 +0.01% +0.09% 100 / 0 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH +0.02%
Gold, Global & FoF
Children's 35 +1.53% +4.16% 24 / 0 SBI Children's Fund - Investment Plan - Direct Plan - Growth +2.33%
Fund of Funds 442 +1.27% +3.24% 215 / 14 Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth +8.79%
Retirement & Life Cycle 119 +1.25% +3.75% 67 / 2 SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth +2.64%
Gold & Silver 191 +1.19% +0.28% 135 / 0 UTI Gold ETF Fund of Fund - Direct Plan - Growth +1.61%
International 176 -2.24% -3.51% 17 / 85 Mirae Asset Hang Seng TECH ETF +5.37%

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 LIC MF Banking and Financial Services Fund - Direct Plan - Growth Sectoral / Thematic · LIC +4.55%
  2. 2 Kotak Banking and Financial Services Fund - Direct Plan - Growth Sectoral / Thematic · Kotak Mahindra +4.10%
  3. 3 Helios Financial Services Fund - Direct Plan - Growth Sectoral / Thematic · Helios +4.09%
  4. 4 HSBC Financial Services fund - Direct Plan - Growth Sectoral / Thematic · HSBC +4.00%
  5. 5 MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth Sectoral / Thematic · Mahindra Manulife +3.98%
  6. 6 Motilal Oswal Financial Services Fund - Direct Plan - Growth Sectoral / Thematic · Motilal Oswal +3.90%
  7. 7 Bank of India Banking & Financial Services Fund - Direct Plan - Growth Sectoral / Thematic · Bank of India +3.79%
  8. 8 Tata Banking & Financial Services Fund - Direct Plan - Growth Option Sectoral / Thematic · Tata +3.78%
  9. 9 Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth Sectoral / Thematic · Canara Robeco +3.78%
  10. 10 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth Sectoral / Thematic · ICICI Prudential +3.76%

Top losers

  1. 1 Nippon India Taiwan Equity Fund - Direct Plan - Growth Option Sectoral / Thematic · Nippon India -7.76%
  2. 2 Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth International · Edelweiss -6.54%
  3. 3 Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - Growth International · Franklin Templeton -6.30%
  4. 4 PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth International · PGIM India -5.97%
  5. 5 Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH International · Aditya Birla Sun Life -5.80%
  6. 6 SBI US Specific Equity Active FoF - Direct Plan - Growth International · SBI -5.22%
  7. 7 Kotak Global Innovation Overseas Equity Active FOF - Direct Plan - Growth International · Kotak Mahindra -5.20%
  8. 8 DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth International · DSP -5.11%
  9. 9 Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH Sectoral / Thematic · Aditya Birla Sun Life -4.32%
  10. 10 Bandhan US specific Equity Active FOF - Direct Plan - Growth International · Bandhan -4.11%

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
Banking & Financial Services 33 +3.27% +5.95% LIC MF Banking and Financial Services Fund - Direct Plan - Growth +4.55%
Auto & Mobility 7 +2.99% +6.16% ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth +3.76%
ESG & Sustainability 10 +2.33% +5.73% SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth +2.75%
Rural, Housing & Realty 6 +2.21% +5.97% TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option +2.43%
Consumption & FMCG 23 +1.97% +5.65% Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION +2.92%
Business Cycle 18 +1.78% +4.94% DSP Business Cycle Fund - Direct Plan - Growth +2.59%
Quant, Momentum & Factor 26 +1.31% +4.29% Axis Quant Fund - Direct Plan - Growth Option +2.95%
Technology & Digital 13 +1.23% +2.12% Tata Digital India Fund - Direct Plan - Growth Option +1.87%
Innovation & Special Situations 22 +1.23% +3.37% Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH +2.47%
Other Themes 27 +0.98% +3.21% Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option +2.74%
PSU & Government 5 +0.88% +4.02% SBI PSU FUND - Direct Plan - Growth +1.16%
MNC 7 +0.86% +4.41% UTI - MNC Fund - Direct Plan - Growth +1.41%
Manufacturing & Industrials 12 +0.79% +4.04% Kotak Manufacture in India Fund - Direct Plan - Growth +1.83%
Infrastructure 18 +0.59% +4.08% Tata Infrastructure Fund - Direct Plan - Growth Option +1.40%
Healthcare & Pharma 18 +0.42% +3.34% Kotak Healthcare Fund - Direct Plan - Growth Option +1.31%
Energy, Power & Resources 8 +0.13% +4.45% Tata Resources & Energy Fund - Direct Plan - Growth Option +0.94%

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 Helios 5 equity schemes · 100% rose +2.17%
  2. 2 Mahindra Manulife 14 equity schemes · 100% rose +2.12%
  3. 3 JM Financial 8 equity schemes · 100% rose +2.01%
  4. 4 Canara Robeco 13 equity schemes · 85% rose +1.99%
  5. 5 LIC 16 equity schemes · 100% rose +1.93%
  6. 6 UTI 18 equity schemes · 100% rose +1.91%
  7. 7 Kotak Mahindra 27 equity schemes · 96% rose +1.89%
  8. 8 Bajaj Finserv 9 equity schemes · 100% rose +1.86%
  9. 9 Bandhan 17 equity schemes · 100% rose +1.82%
  10. 10 PGIM India 8 equity schemes · 100% rose +1.81%

Weakest fund houses

  1. 1 Samco 9 equity schemes · 67% rose +0.59%
  2. 2 Nippon India 20 equity schemes · 90% rose +0.99%
  3. 3 The Wealth Company 6 equity schemes · 100% rose +1.29%
  4. 4 Trust 5 equity schemes · 100% rose +1.40%
  5. 5 Aditya Birla Sun Life 25 equity schemes · 96% rose +1.45%

How this report is built

  • Source. NAVs come from AMFI's official daily NAV file — the same numbers every fund house publishes. 8,705 plans priced on 5 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 5 November 2026?

Large Cap funds were the strongest category, averaging +2.19% across 72 plans. International was the weakest at −2.24%.

How many mutual fund schemes rose on 5 November 2026?

1,942 of 2,040 equity plans rose and 94 fell. Across all 4,071 comparable plans — including debt and liquid funds, which accrue interest almost every day — 3,766 rose and 261 fell. IDCW (dividend) plans are excluded because a payout lowers the NAV without being a loss.

Which mutual fund gained the most on 5 November 2026?

LIC MF Banking and Financial Services Fund - Direct Plan - Growth (Sectoral / Thematic) rose +4.55%, the largest one-day gain among open-ended direct plans.

Which sector funds did best on 5 November 2026?

Banking & Financial Services funds led sector and thematic schemes, averaging +3.27% across 33 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.