TOPFUND MUTUAL FUNDS | IPOS

Mutual Funds

14215 funds — star ratings, CAGR returns & sector allocation

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4053 funds found

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Age: Matureclose Expense ≤0.75%close

ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

ICICI Prudential Mutual Fund

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

NAV

₹10.49

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.48

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - 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 72-370 Days Plan G - 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 72-366 Days Plan M - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.12

3Y Return

+7.12%

Expense

0.26%

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

ICICI Prudential Mutual Fund

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

NAV

₹10.69

3Y Return

+6.95%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹12.87

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.89

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹13.11

3Y Return

+7.12%

Expense

0.26%

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

ICICI Prudential Mutual Fund

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

NAV

₹12.64

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend

ICICI Prudential Mutual Fund

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

NAV

₹12.48

3Y Return

+7.12%

Expense

0.26%

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative

ICICI Prudential Mutual Fund

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

NAV

₹12.86

3Y Return

+7.12%

Expense

0.26%

Invesco India Low Duration Fund - Regular - Growth

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹3542.97

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹1207.67

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹1429.69

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹1446.82

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹4182.19

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹1018.97

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Growth

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹4002.27

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹1017.95

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹4096.16

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹1458.61

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Direct Plan - Growth

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹4180.31

3Y Return

+7.18%

Expense

0.32%

Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund

★★★★★ ⚡ 66/100
Debt Low Duration

NAV

₹1094.43

3Y Return

+7.18%

Expense

0.32%

Showing 2593–2616 of 4053 funds

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