apl 0804 top_gainer_nav-April 20, 2022
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April 21, 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 | 3277.7712 |
| 10 | Canara Robeco Ultra Short Term Fund - Regular - Growth | INCOME | 3136.1394 |
| 11 | DSP Liquidity Fund - Direct - Growth | LIQUID | 3049.3301 |
| 12 | DSP Liquidity Fund - Regular - Growth | LIQUID | 3024.1645 |
| 13 | Edelweiss ETF - Nifty 50 | OTHERS ETFS | 19255.9519 |
| 14 | Edelweiss ETF - Nifty Bank | OTHERS ETFS | 3677.5007 |
| 15 | Edelweiss Liquid Fund - Direct - Annual IDCW | LIQUID | 2753.2134 |
| 16 | Franklin India Liquid Fund - Direct - Growth | LIQUID | 3205.7183 |
| 17 | Franklin India Liquid Fund - Institutional Growth | LIQUID | 3040.6665 |
| 18 | Franklin India Liquid Fund - Regular Plan - Growth | LIQUID | 4895.6734 |
| 19 | Franklin India Liquid Fund - Super Institutional Growth | LIQUID | 3186.6996 |
| 20 | Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | INCOME | 4707.588 |
| 21 | Franklin India Short-Term Income Plan-Growth | INCOME | 4690.0462 |
| 22 | Franklin India Short-Term Income Plan-Institutional Plan - Growth | INCOME | 3878.6131 |
| 23 | HDFC Liquid Fund -Direct Plan - Growth Option | LIQUID | 4193.4363 |
| 24 | HDFC Liquid Fund-GROWTH | LIQUID | 4160.1953 |
| 25 | HDFC Liquid Fund-PREMIUM- Growth | LIQUID | 3764.8175 |
| 26 | HDFC Money Market Fund - Direct - Growth | LIQUID | 4664.1992 |
| 27 | HDFC Money Market Fund - Growth | LIQUID | 4599.3803 |
| 28 | HDFC Overnight Fund - Direct - Growth | LIQUID | 3163.3913 |
| 29 | HDFC Overnight Fund - Growth | LIQUID | 3141.7112 |
| 30 | HSBC Cash Fund - Institutional Plan - Growth | LIQUID | 2775.0401 |
| 31 | HSBC Cash Fund-Regular-Growth | LIQUID | 3059.9649 |
| 32 | IDBI Gold Exchange Traded Fund | GOLD ETFS | 4879.4126 |
| 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 | 4758.2075 |
| 36 | Invesco India Liquid Fund - Bonus Option | LIQUID | 2913.4878 |
| 37 | Invesco India Liquid Fund - Direct Plan - Growth | LIQUID | 2929.3468 |
| 38 | Invesco India Liquid Fund - Growth | LIQUID | 2910.7791 |
| 39 | Invesco India Short Term Fund - Direct Plan - Growth | INCOME | 3158.5348 |
| 40 | Invesco India Short Term Fund - Growth | INCOME | 2919.3851 |
| 41 | Invesco India Short Term Fund - Plan B - Growth | INCOME | 2909.2225 |
| 42 | Invesco India Treasury Advantage Fund - Direct - Growth | INCOME | 3177.1141 |
| 43 | Invesco India Treasury Advantage Fund - Direct - IDCW | INCOME | 3178.4812 |
| 44 | Invesco India Treasury Advantage Fund - Growth | INCOME | 3076.4374 |
| 45 | Invesco India Treasury Advantage Fund - IDCW | INCOME | 3148.56 |
| 46 | Invesco India Treasury Advantage Fund - Regular - Growth | INCOME | 2794.4498 |
| 47 | Kotak Corporate Bond Fund- Direct Plan- Growth Option | INCOME | 3128.5054 |
| 48 | Kotak Corporate Bond Fund- Standard Plan-Growth Option | INCOME | 3028.9937 |
| 49 | Kotak Liquid Fund - Direct - Growth | LIQUID | 4312.0103 |
| 50 | Kotak Liquid Fund - Growth | LIQUID | 4287.5809 |
| 51 | Kotak Liquid-Institutional Plan (Growth) | LIQUID | 3046.6062 |
| 52 | Kotak Liquid-Regular (Growth) | LIQUID | 2893.5255 |
| 53 | Kotak Low Duration Fund- Direct Plan- Growth Option | INCOME | 2903.097 |
| 54 | Kotak Money Market Fund - Direct - Growth | LIQUID | 3628.5146 |
| 55 | Kotak Money Market Fund - Growth | LIQUID | 3608.1078 |
| 56 | L&T Liquid Fund - Direct Plan -Growth | LIQUID | 2921.0354 |
| 57 | L&T Liquid Fund-Cum -Institutional Plus | LIQUID | 2881.1854 |
| 58 | L&T Liquid Fund-Regular Cumulative | LIQUID | 3025.2376 |
| 59 | LIC MF Liquid Fund - Direct - Growth | LIQUID | 3874.6837 |
| 60 | LIC MF Liquid Fund - Growth | LIQUID | 3833.7506 |
| 61 | Principal Credit Risk Fund - Direct - Growth | INCOME | 3231.0113 |
| 62 | Principal Credit Risk Fund - Growth | INCOME | 3105.3182 |
| 63 | Principal Low Duration Fund - Direct Plan - Growth Option | INCOME | 2927.2173 |
| 64 | Principal Low Duration Fund - Growth Option | INCOME | 2801.5636 |
| 65 | SBI Liquid Fund - Direct - Growth | LIQUID | 3339.8976 |
| 66 | SBI Liquid Fund - Growth | LIQUID | 3317.333 |
| 67 | SBI Liquid Fund - Institutional Growth | LIQUID | 3348.6872 |
| 68 | SBI Magnum Low Duration Fund - Regular - Growth | INCOME | 2850.0776 |
| 69 | SBI Overnight Fund - Direct - Growth | LIQUID | 3467.8891 |
| 70 | SBI Overnight Fund - Growth | LIQUID | 3431.6015 |
| 71 | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | INCOME | 2900.2885 |
| 72 | SBI Ultra Short Duration Fund - Direct - Growth | LIQUID | 4904.6131 |
| 73 | SBI Ultra Short Duration Fund - Growth | LIQUID | 4852.6285 |
| 74 | Sahara Liquid Fund-Fixed Pricing - Growth option | LIQUID | 3264.2408 |
| 75 | Sahara Liquid Fund-Variable Pricing - Growth option | LIQUID | 3340.7393 |
| 76 | Sahara Liquid Fund-Variable Pricing -Direct - Growth option | LIQUID | 3348.2894 |
| 77 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | DEBT | 2964.851 |
| 78 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | DEBT | 2832.1138 |
| 79 | Tata Liquid Fund - Direct - Growth | MONEY MARKET | 3367.5229 |
| 80 | Tata Liquid Retail Investment Plan - Growth | LIQUID | 3672.385 |
| 81 | Tata Money Market Fund - Direct - Growth | LIQUID | 3832.153 |
| 82 | Tata Money Market Fund - Regular - Growth | LIQUID | 3792.2373 |
| 83 | Tata Treasury Advantage Fund - Direct - Growth | INCOME | 3253.3714 |
| 84 | Tata Treasury Advantage Fund - Plan A - Growth | INCOME | 3198.0503 |
| 85 | Taurus Short Term Income Fund-Direct Plan-Growth Option | INCOME | 2804.833 |
| 86 | Taurus Short Term Income Fund-Growth Option | INCOME | 2773.0696 |
| 87 | UTI - Liquid Fund - Cash Plan - Direct - Growth | LIQUID | 3495.3839 |
| 88 | UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth | LIQUID | 3194.1696 |
| 89 | UTI - Liquid Fund - Cash Plan - Growth | LIQUID | 3473.86 |
| 90 | UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option | MONEY MARKET | 3120.563 |
| 91 | UTI - Money Market Fund - Discontinued - Regular Plan - Growth | MONEY MARKET | 5783.1572 |
| 92 | UTI - Treasury Advantage Fund - Discontinued - Annual IDCW | INCOME | 2747.8017 |
| 93 | UTI - Treasury Advantage Fund - Discontinued - Bonus | INCOME | 3408.8797 |
| 94 | UTI - Treasury Advantage Fund - Discontinued - Growth | INCOME | 5113.9026 |
| 95 | UTI - Treasury Advantage Fund - Institutional-Growth | INCOME | 2858.8537 |
| 96 | UTI - Treasury Advantage Fund - Institutional-Growth- Direct | INCOME | 2895.1045 |
| 97 | UTI Overnight Fund - Direct - Growth | GILT | 2915.5228 |
| 98 | UTI Overnight Fund - Growth | GILT | 2888.8923 |
| 99 | UTI Ultra Short Term Fund - Growth | FLOATING RATE | 3465.9164 |
| 100 | UTI Ultra Short Term Fund - Direct - Growth | FLOATING RATE | 3652.8095 |
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