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1663 funds found
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
Tata
High
1Y
23.1%
3Y
21.1%
5Y
13.1%
NAV
₹13.07
AUM
₹17260 Cr
Exp Ratio
0.91%
Details
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
Tata
High
1Y
13.7%
3Y
16.7%
5Y
14.7%
NAV
₹13.22
AUM
₹21820 Cr
Exp Ratio
0.57%
Details
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment
Tata
High
1Y
24.9%
3Y
9.9%
5Y
14.9%
NAV
₹13.22
AUM
₹17140 Cr
Exp Ratio
0.19%
Details
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
Tata
High
1Y
20.4%
3Y
18.4%
5Y
21.4%
NAV
₹13.22
AUM
₹9990 Cr
Exp Ratio
0.44%
Details
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
Tata
High
1Y
11.2%
3Y
22.2%
5Y
12.2%
NAV
₹13.07
AUM
₹21370 Cr
Exp Ratio
1.72%
Details
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
Tata
High
1Y
28.0%
3Y
22.0%
5Y
18.0%
NAV
₹13.07
AUM
₹11850 Cr
Exp Ratio
1.60%
Details
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout
Tata
High
1Y
21.8%
3Y
17.8%
5Y
11.8%
NAV
₹8.91
AUM
₹8430 Cr
Exp Ratio
0.98%
Details
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
Tata
High
1Y
24.5%
3Y
12.5%
5Y
14.5%
NAV
₹8.91
AUM
₹22400 Cr
Exp Ratio
0.75%
Details
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Tata
High
1Y
10.6%
3Y
9.6%
5Y
11.6%
NAV
₹8.91
AUM
₹16610 Cr
Exp Ratio
0.16%
Details
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
Tata
High
1Y
27.3%
3Y
23.3%
5Y
17.3%
NAV
₹8.81
AUM
₹20480 Cr
Exp Ratio
1.73%
Details
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
Tata
High
1Y
13.1%
3Y
9.1%
5Y
14.1%
NAV
₹8.81
AUM
₹5560 Cr
Exp Ratio
1.11%
Details
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Tata
High
1Y
25.2%
3Y
23.2%
5Y
15.2%
NAV
₹8.81
AUM
₹6470 Cr
Exp Ratio
2.32%
Details
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata
High
1Y
29.5%
3Y
14.5%
5Y
19.5%
NAV
₹38.54
AUM
₹16600 Cr
Exp Ratio
0.65%
Details
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata
High
1Y
13.4%
3Y
16.4%
5Y
14.4%
NAV
₹32.55
AUM
₹19290 Cr
Exp Ratio
1.34%
Details
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata
High
1Y
20.7%
3Y
13.7%
5Y
21.7%
NAV
₹206.09
AUM
₹1520 Cr
Exp Ratio
0.27%
Details
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata
High
1Y
10.0%
3Y
15.0%
5Y
11.0%
NAV
₹194.20
AUM
₹19650 Cr
Exp Ratio
1.40%
Details
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus
High
1Y
13.2%
3Y
20.2%
5Y
14.2%
NAV
₹48.80
AUM
₹3670 Cr
Exp Ratio
0.62%
Details
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus
High
1Y
29.1%
3Y
13.1%
5Y
19.1%
NAV
₹45.67
AUM
₹24460 Cr
Exp Ratio
0.51%
Details
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus
High
1Y
21.8%
3Y
21.8%
5Y
11.8%
NAV
₹45.70
AUM
₹13330 Cr
Exp Ratio
2.18%
Details
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus
High
1Y
28.7%
3Y
13.7%
5Y
18.7%
NAV
₹29.14
AUM
₹1020 Cr
Exp Ratio
1.87%
Details
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI
High
1Y
21.8%
3Y
19.8%
5Y
11.8%
NAV
₹93.35
AUM
₹18630 Cr
Exp Ratio
1.58%
Details
UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI
High
1Y
23.3%
3Y
23.3%
5Y
13.3%
NAV
₹13.90
AUM
₹4980 Cr
Exp Ratio
0.93%
Details
UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI
High
1Y
16.7%
3Y
10.7%
5Y
17.7%
NAV
₹13.71
AUM
₹20220 Cr
Exp Ratio
0.87%
Details
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
UTI
High
1Y
11.1%
3Y
19.1%
5Y
12.1%
NAV
₹16.35
AUM
₹2560 Cr
Exp Ratio
0.81%
Details
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