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352 funds found
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata
High
1Y
-8.7%
3Y
17.6%
5Y
14.6%
NAV
₹10.06
AUM
₹12410 Cr
Exp Ratio
0.36%
Details
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
Tata
High
1Y
-8.7%
3Y
15.0%
5Y
19.0%
NAV
₹10.06
AUM
₹8150 Cr
Exp Ratio
0.40%
Details
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment
Tata
High
1Y
-8.7%
3Y
11.7%
5Y
14.7%
NAV
₹10.06
AUM
₹21820 Cr
Exp Ratio
0.67%
Details
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Tata
High
1Y
-9.3%
3Y
19.8%
5Y
14.8%
NAV
₹9.90
AUM
₹6630 Cr
Exp Ratio
0.98%
Details
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
Tata
High
1Y
-9.3%
3Y
11.4%
5Y
20.4%
NAV
₹9.90
AUM
₹11790 Cr
Exp Ratio
1.04%
Details
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
Tata
High
1Y
-9.3%
3Y
23.3%
5Y
17.3%
NAV
₹9.90
AUM
₹17480 Cr
Exp Ratio
1.83%
Details
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus
High
1Y
-13.8%
3Y
5.3%
5Y
5.4%
NAV
₹103.98
AUM
₹7310 Cr
Exp Ratio
0.56%
Details
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus
High
1Y
-0.9%
3Y
10.3%
5Y
8.4%
NAV
₹236.87
AUM
₹20090 Cr
Exp Ratio
0.44%
Details
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus
High
1Y
-1.0%
3Y
10.3%
5Y
8.3%
NAV
₹227.49
AUM
₹7690 Cr
Exp Ratio
1.94%
Details
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus
High
1Y
-4.0%
3Y
9.2%
5Y
7.7%
NAV
₹107.08
AUM
₹16500 Cr
Exp Ratio
2.05%
Details
UTI - Flexi Cap Fund-Growth Option
UTI
High
1Y
-9.1%
3Y
6.4%
5Y
2.6%
NAV
₹302.15
AUM
₹14400 Cr
Exp Ratio
2.15%
Details
UTI - Flexi Cap Fund-Growth Option - Direct
UTI
High
1Y
-8.5%
3Y
7.1%
5Y
3.3%
NAV
₹326.61
AUM
₹20830 Cr
Exp Ratio
0.48%
Details
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI
High
1Y
-8.5%
3Y
7.1%
5Y
2.8%
NAV
₹217.35
AUM
₹22150 Cr
Exp Ratio
0.40%
Details
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI
High
1Y
-9.1%
3Y
6.4%
5Y
2.0%
NAV
₹199.77
AUM
₹10110 Cr
Exp Ratio
0.96%
Details
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI
High
1Y
-5.9%
3Y
16.9%
5Y
14.9%
NAV
₹10.08
AUM
₹6840 Cr
Exp Ratio
0.59%
Details
UTI Multi Cap Fund - Regular Plan - Growth Option
UTI
High
1Y
-7.2%
3Y
19.3%
5Y
17.3%
NAV
₹9.86
AUM
₹5080 Cr
Exp Ratio
0.93%
Details
Unifi Flexi Cap Fund - Direct Growth
Unifi Flexi Cap
High
1Y
-0.4%
3Y
17.3%
5Y
19.3%
NAV
₹10.35
AUM
₹7880 Cr
Exp Ratio
0.93%
Details
Unifi Flexi Cap Fund - Regular Growth
Unifi Flexi Cap
High
1Y
-1.7%
3Y
11.3%
5Y
11.3%
NAV
₹10.17
AUM
₹21280 Cr
Exp Ratio
2.23%
Details
Union Flexi Cap Fund - Direct Plan - Growth Option
Union
High
1Y
-5.9%
3Y
9.7%
5Y
8.5%
NAV
₹55.03
AUM
₹710 Cr
Exp Ratio
0.16%
Details
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union
High
1Y
-13.0%
3Y
6.9%
5Y
6.8%
NAV
₹44.45
AUM
₹1480 Cr
Exp Ratio
0.73%
Details
Union Flexi Cap Fund - Growth Option
Union
High
1Y
-6.9%
3Y
8.5%
5Y
7.3%
NAV
₹48.76
AUM
₹10240 Cr
Exp Ratio
1.49%
Details
Union Flexi Cap Fund - IDCW Option
Union
High
1Y
-17.8%
3Y
4.1%
5Y
4.6%
NAV
₹27.18
AUM
₹11460 Cr
Exp Ratio
1.81%
Details
Union Multicap Fund - Direct Plan - Growth Option
Union
High
1Y
0.7%
3Y
13.4%
5Y
11.7%
NAV
₹17.03
AUM
₹13820 Cr
Exp Ratio
0.47%
Details
Union Multicap Fund - Direct Plan - IDCW Option
Union
High
1Y
0.7%
3Y
13.4%
5Y
21.3%
NAV
₹17.03
AUM
₹9480 Cr
Exp Ratio
0.83%
Details
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