TOPFUND MUTUAL FUNDS | IPOS

Mutual Funds

14215 funds — star ratings, CAGR returns & sector allocation

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2732 funds found

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AUM: Midclose Expense ≤0.5%close

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.04

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.97

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.05

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.08

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.34

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹12.41

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.10

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹10.90

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹14.15

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹14.02

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹14.13

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund

★★★★★ ⚡ 80/100
Debt Gilt with 10 year Constant Duration

NAV

₹11.74

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

★★★★★ ⚡ 79/100
Debt Gilt with 10 year Constant Duration

NAV

₹13.87

3Y Return

+6.95%

Expense

0.26%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.09

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.01

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.01

3Y Return

+7.37%

Expense

0.15%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW

Axis Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.08

3Y Return

+7.37%

Expense

0.15%

Axis Nifty 100 Index Fund - Regular Plan - IDCW

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

NAV

₹20.32

3Y Return

+10.33%

Expense

0.26%

Axis Nifty 100 Index Fund - Direct Plan - IDCW

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

NAV

₹21.42

3Y Return

+10.33%

Expense

0.26%

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

NAV

₹21.43

3Y Return

+10.33%

Expense

0.26%

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund

★★★★★ trending_up Consistent ⚡ 72/100
Equity Large Cap

NAV

₹22.55

3Y Return

+10.33%

Expense

0.26%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

HSBC Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.11

3Y Return

+7.26%

Expense

0.22%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth

HSBC Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.21

3Y Return

+7.26%

Expense

0.22%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW

HSBC Mutual Fund

★★★★★ ⚡ 80/100
Debt Target Maturity

NAV

₹13.21

3Y Return

+7.26%

Expense

0.22%

Showing 1465–1488 of 2732 funds

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