apl 0804 top_gainer_nav-April 07, 2022
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April 08, 2022
| SN. | Scheme Name | Scheme Category | Current NAV |
|---|---|---|---|
| 1 | BNP Paribas Liquid Fund - Direct - Growth | LIQUID | 3271.5995 |
| 2 | BNP Paribas Liquid Fund - Growth | LIQUID | 3242.0977 |
| 3 | BNP Paribas Liquid Fund - Regular - Growth | LIQUID | 3063.4147 |
| 4 | Baroda Liquid Fund - Regular - Growth | LIQUID | 3570.4368 |
| 5 | Baroda Liquid Fund - Regular - IDCW | LIQUID | 3059.0432 |
| 6 | Canara Robeco Gold Exchange Traded Fund | GOLD ETFS | 3539.7896 |
| 7 | Canara Robeco Liquid- INSTITUTIONAL-Growth | LIQUID | 2853.2956 |
| 8 | Canara Robeco Liquid-Retail-Growth | LIQUID | 2769.6413 |
| 9 | Canara Robeco Ultra Short Term Fund - Direct Plan - Growth | INCOME | 3274.8048 |
| 10 | Canara Robeco Ultra Short Term Fund - Regular - Growth | INCOME | 3133.8081 |
| 11 | DSP Liquidity Fund - Direct - Growth | LIQUID | 3045.4481 |
| 12 | DSP Liquidity Fund - Regular - Growth | LIQUID | 3020.379 |
| 13 | Edelweiss ETF - Nifty 50 | OTHERS ETFS | 19255.9519 |
| 14 | Edelweiss ETF - Nifty Bank | OTHERS ETFS | 3803.0407 |
| 15 | Edelweiss Liquid Fund - Direct - Annual IDCW | LIQUID | 2749.7421 |
| 16 | Franklin India Liquid Fund - Direct - Growth | LIQUID | 3201.7263 |
| 17 | Franklin India Liquid Fund - Institutional Growth | LIQUID | 3040.6665 |
| 18 | Franklin India Liquid Fund - Regular Plan - Growth | LIQUID | 4890.8535 |
| 19 | Franklin India Liquid Fund - Super Institutional Growth | LIQUID | 3182.8156 |
| 20 | Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | INCOME | 4732.3954 |
| 21 | Franklin India Short-Term Income Plan-Growth | INCOME | 4714.7612 |
| 22 | Franklin India Short-Term Income Plan-Institutional Plan - Growth | INCOME | 3899.0511 |
| 23 | HDFC Liquid Fund -Direct Plan - Growth Option | LIQUID | 4188.1784 |
| 24 | HDFC Liquid Fund-GROWTH | LIQUID | 4155.127 |
| 25 | HDFC Liquid Fund-PREMIUM- Growth | LIQUID | 3764.8175 |
| 26 | HDFC Money Market Fund - Direct - Growth | LIQUID | 4659.715 |
| 27 | HDFC Money Market Fund - Growth | LIQUID | 4595.2862 |
| 28 | HDFC Overnight Fund - Direct - Growth | LIQUID | 3159.4664 |
| 29 | HDFC Overnight Fund - Growth | LIQUID | 3137.925 |
| 30 | HSBC Cash Fund - Institutional Plan - Growth | LIQUID | 2775.0401 |
| 31 | HSBC Cash Fund-Regular-Growth | LIQUID | 3057.0865 |
| 32 | IDBI Gold Exchange Traded Fund | GOLD ETFS | 4792.4565 |
| 33 | IDFC Cash Fund - Plan B (G) (Institutional Plan) | LIQUID | 2792.3769 |
| 34 | IDFC Cash Fund-Paln A-Growth | LIQUID | 2754.15 |
| 35 | Invesco India Gold Exchange Traded Fund | GOLD ETFS | 4674.1987 |
| 36 | Invesco India Liquid Fund - Bonus Option | LIQUID | 2909.8409 |
| 37 | Invesco India Liquid Fund - Direct Plan - Growth | LIQUID | 2925.6522 |
| 38 | Invesco India Liquid Fund - Growth | LIQUID | 2907.1812 |
| 39 | Invesco India Short Term Fund - Direct Plan - Growth | INCOME | 3167.7534 |
| 40 | Invesco India Short Term Fund - Growth | INCOME | 2928.7931 |
| 41 | Invesco India Short Term Fund - Plan B - Growth | INCOME | 2918.5971 |
| 42 | Invesco India Treasury Advantage Fund - Annual Bonus | INCOME | 2738.2349 |
| 43 | Invesco India Treasury Advantage Fund - Direct - Growth | INCOME | 3175.8991 |
| 44 | Invesco India Treasury Advantage Fund - Direct - IDCW | INCOME | 3177.2656 |
| 45 | Invesco India Treasury Advantage Fund - Growth | INCOME | 3075.6286 |
| 46 | Invesco India Treasury Advantage Fund - IDCW | INCOME | 3147.7257 |
| 47 | Invesco India Treasury Advantage Fund - Regular - Growth | INCOME | 2794.3064 |
| 48 | Kotak Corporate Bond Fund- Direct Plan- Growth Option | INCOME | 3134.9331 |
| 49 | Kotak Corporate Bond Fund- Standard Plan-Growth Option | INCOME | 3035.611 |
| 50 | Kotak Liquid Fund - Direct - Growth | LIQUID | 4306.6682 |
| 51 | Kotak Liquid Fund - Growth | LIQUID | 4282.4547 |
| 52 | Kotak Liquid-Institutional Plan (Growth) | LIQUID | 3046.6062 |
| 53 | Kotak Liquid-Regular (Growth) | LIQUID | 2893.5255 |
| 54 | Kotak Low Duration Fund- Direct Plan- Growth Option | INCOME | 2903.5518 |
| 55 | Kotak Money Market Fund - Direct - Growth | LIQUID | 3624.2923 |
| 56 | Kotak Money Market Fund - Growth | LIQUID | 3604.0064 |
| 57 | L&T Liquid Fund - Direct Plan -Growth | LIQUID | 2917.3502 |
| 58 | L&T Liquid Fund-Cum -Institutional Plus | LIQUID | 2881.1854 |
| 59 | L&T Liquid Fund-Regular Cumulative | LIQUID | 3025.2376 |
| 60 | LIC MF Liquid Fund - Direct - Growth | LIQUID | 3869.8103 |
| 61 | LIC MF Liquid Fund - Growth | LIQUID | 3829.1198 |
| 62 | Principal Credit Risk Fund - Direct - Growth | INCOME | 3231.0113 |
| 63 | Principal Credit Risk Fund - Growth | INCOME | 3105.3182 |
| 64 | Principal Low Duration Fund - Direct Plan - Growth Option | INCOME | 2927.2173 |
| 65 | Principal Low Duration Fund - Growth Option | INCOME | 2801.5636 |
| 66 | SBI Liquid Fund - Direct - Growth | LIQUID | 3335.7518 |
| 67 | SBI Liquid Fund - Growth | LIQUID | 3313.3332 |
| 68 | SBI Liquid Fund - Institutional Growth | LIQUID | 3344.6506 |
| 69 | SBI Magnum Low Duration Fund - Direct - Growth | INCOME | 2911.8025 |
| 70 | SBI Magnum Low Duration Fund - Regular - Growth | INCOME | 2849.2613 |
| 71 | SBI Overnight Fund - Direct - Growth | LIQUID | 3463.6285 |
| 72 | SBI Overnight Fund - Growth | LIQUID | 3427.483 |
| 73 | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | INCOME | 2899.4577 |
| 74 | SBI Ultra Short Duration Fund - Direct - Growth | LIQUID | 4901.358 |
| 75 | SBI Ultra Short Duration Fund - Growth | LIQUID | 4849.7203 |
| 76 | Sahara Liquid Fund-Fixed Pricing - Direct -Growth option | LIQUID | 3024.287 |
| 77 | Sahara Liquid Fund-Fixed Pricing - Growth option | LIQUID | 3264.2408 |
| 78 | Sahara Liquid Fund-Variable Pricing - Growth option | LIQUID | 3340.7393 |
| 79 | Sahara Liquid Fund-Variable Pricing -Direct - Growth option | LIQUID | 3348.2894 |
| 80 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | DEBT | 2961.5367 |
| 81 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | DEBT | 2829.6107 |
| 82 | Tata Liquid Fund - Direct - Growth | MONEY MARKET | 3363.2054 |
| 83 | Tata Liquid Retail Investment Plan - Growth | LIQUID | 3672.385 |
| 84 | Tata Money Market Fund - Regular - Growth | LIQUID | 3789.2803 |
| 85 | Tata Treasury Advantage Fund - Direct - Growth | INCOME | 3251.8326 |
| 86 | Tata Treasury Advantage Fund - Plan A - Growth | INCOME | 3196.8098 |
| 87 | Taurus Short Term Income Fund-Direct Plan-Growth Option | INCOME | 2804.833 |
| 88 | Taurus Short Term Income Fund-Growth Option | INCOME | 2773.0696 |
| 89 | UTI - Liquid Fund - Cash Plan - Direct - Growth | LIQUID | 3491.0129 |
| 90 | UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth | LIQUID | 3190.8897 |
| 91 | UTI - Liquid Fund - Cash Plan - Growth | LIQUID | 3469.6306 |
| 92 | UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option | MONEY MARKET | 3118.7247 |
| 93 | UTI - Money Market Fund - Discontinued - Regular Plan - Growth | MONEY MARKET | 5779.75 |
| 94 | UTI - Treasury Advantage Fund - Discontinued - Annual IDCW | INCOME | 2748.5444 |
| 95 | UTI - Treasury Advantage Fund - Discontinued - Bonus | INCOME | 3409.8011 |
| 96 | UTI - Treasury Advantage Fund - Discontinued - Growth | INCOME | 5115.2849 |
| 97 | UTI - Treasury Advantage Fund - Institutional-Growth | INCOME | 2859.1605 |
| 98 | UTI - Treasury Advantage Fund - Institutional-Growth- Direct | INCOME | 2895.2605 |
| 99 | UTI Overnight Fund - Growth | GILT | 2885.3882 |
| 100 | UTI Ultra Short Term Fund - Direct - Growth | FLOATING RATE | 3650.0922 |
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