Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. |
0.25 |
1.31 |
1.31 |
1.31 |
1.56 |
2 |
DSP Bond Fund - IDCW.. |
0.00 |
0.13 |
0.13 |
0.13 |
0.02 |
3 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
0.00 |
0.13 |
0.13 |
0.13 |
0.02 |
4 |
DSP Bond Fund - Gr.. |
0.00 |
0.13 |
0.13 |
0.13 |
0.02 |
5 |
DSP Bond Fund - Monthly IDCW.. |
0.00 |
0.13 |
0.13 |
0.13 |
0.02 |
6 |
UTI Short Duration Fund - IDCW.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.04 |
7 |
UTI - Treasury Adv Fund- Periodic IDCW Plan.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.07 |
8 |
UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.08 |
9 |
BOI Liquid Fund- Reg Plan- Gr.. |
0.02 |
0.04 |
0.06 |
0.09 |
0.09 |
10 |
Quant Liquid Plan - Reg - Gr.. |
0.02 |
0.04 |
0.09 |
0.09 |
0.09 |
|