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352 funds found
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Trust
High
1Y
30.8%
3Y
10.8%
5Y
20.8%
NAV
₹11.62
AUM
₹24230 Cr
Exp Ratio
1.48%
Details
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
Trust
High
1Y
14.4%
3Y
12.4%
5Y
15.4%
NAV
₹11.62
AUM
₹15390 Cr
Exp Ratio
1.64%
Details
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust
High
1Y
17.0%
3Y
22.0%
5Y
18.0%
NAV
₹11.35
AUM
₹23850 Cr
Exp Ratio
0.80%
Details
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Trust
High
1Y
16.9%
3Y
22.9%
5Y
17.9%
NAV
₹11.16
AUM
₹23940 Cr
Exp Ratio
1.29%
Details
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata
High
1Y
22.5%
3Y
19.5%
5Y
12.5%
NAV
₹9.50
AUM
₹15100 Cr
Exp Ratio
0.55%
Details
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option
Tata
High
1Y
14.4%
3Y
14.4%
5Y
15.4%
NAV
₹9.50
AUM
₹2590 Cr
Exp Ratio
0.34%
Details
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option
Tata
High
1Y
26.5%
3Y
23.5%
5Y
16.5%
NAV
₹9.50
AUM
₹24500 Cr
Exp Ratio
0.65%
Details
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Tata
High
1Y
29.1%
3Y
12.1%
5Y
19.1%
NAV
₹9.46
AUM
₹14860 Cr
Exp Ratio
1.71%
Details
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
Tata
High
1Y
25.6%
3Y
23.6%
5Y
15.6%
NAV
₹9.46
AUM
₹13010 Cr
Exp Ratio
1.16%
Details
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
Tata
High
1Y
31.9%
3Y
11.9%
5Y
21.9%
NAV
₹9.46
AUM
₹6340 Cr
Exp Ratio
0.99%
Details
Tata Flexi Cap Fund -Regular Plan-Growth
Tata
High
1Y
20.2%
3Y
15.2%
5Y
21.2%
NAV
₹23.53
AUM
₹6670 Cr
Exp Ratio
1.82%
Details
Tata Flexi Cap Fund-Direct Plan-Growth
Tata
High
1Y
25.1%
3Y
10.1%
5Y
15.1%
NAV
₹26.43
AUM
₹7660 Cr
Exp Ratio
0.51%
Details
Tata Multicap Fund - Direct Plan - Growth
Tata
High
1Y
31.9%
3Y
12.9%
5Y
21.9%
NAV
₹16.13
AUM
₹12440 Cr
Exp Ratio
0.19%
Details
Tata Multicap Fund - Direct Plan - IDCW Payout
Tata
High
1Y
26.2%
3Y
18.2%
5Y
16.2%
NAV
₹16.13
AUM
₹9970 Cr
Exp Ratio
0.72%
Details
Tata Multicap Fund - Direct Plan - IDCW Reinvestment
Tata
High
1Y
14.6%
3Y
23.6%
5Y
15.6%
NAV
₹16.13
AUM
₹17010 Cr
Exp Ratio
0.66%
Details
Tata Multicap Fund - Regular Plan - Growth
Tata
High
1Y
11.0%
3Y
9.0%
5Y
12.0%
NAV
₹15.31
AUM
₹8550 Cr
Exp Ratio
1.50%
Details
Tata Multicap Fund - Regular Plan - IDCW Payout
Tata
High
1Y
24.7%
3Y
10.7%
5Y
14.7%
NAV
₹15.31
AUM
₹12220 Cr
Exp Ratio
2.27%
Details
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Tata
High
1Y
30.3%
3Y
23.3%
5Y
20.3%
NAV
₹15.31
AUM
₹13480 Cr
Exp Ratio
1.83%
Details
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata
High
1Y
18.0%
3Y
23.0%
5Y
19.0%
NAV
₹12.06
AUM
₹8950 Cr
Exp Ratio
0.90%
Details
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout
Tata
High
1Y
11.0%
3Y
22.0%
5Y
12.0%
NAV
₹12.06
AUM
₹11850 Cr
Exp Ratio
0.50%
Details
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment
Tata
High
1Y
10.3%
3Y
18.3%
5Y
11.3%
NAV
₹12.06
AUM
₹480 Cr
Exp Ratio
0.43%
Details
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
Tata
High
1Y
20.2%
3Y
10.2%
5Y
21.2%
NAV
₹11.89
AUM
₹19170 Cr
Exp Ratio
1.62%
Details
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
Tata
High
1Y
16.4%
3Y
23.4%
5Y
17.4%
NAV
₹11.89
AUM
₹7490 Cr
Exp Ratio
1.24%
Details
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
Tata
High
1Y
13.0%
3Y
15.0%
5Y
14.0%
NAV
₹11.89
AUM
₹12150 Cr
Exp Ratio
1.90%
Details
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