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14224 funds found
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Tata
High
1Y
27.0%
3Y
12.0%
5Y
17.0%
NAV
₹12.67
AUM
₹7850 Cr
Exp Ratio
0.10%
Details
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
Tata
High
1Y
28.1%
3Y
18.1%
5Y
18.1%
NAV
₹12.67
AUM
₹24460 Cr
Exp Ratio
0.71%
Details
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
Tata
High
1Y
13.8%
3Y
17.8%
5Y
14.8%
NAV
₹12.67
AUM
₹22430 Cr
Exp Ratio
0.38%
Details
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Tata
High
1Y
23.8%
3Y
13.8%
5Y
13.8%
NAV
₹12.56
AUM
₹14530 Cr
Exp Ratio
1.38%
Details
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
Tata
High
1Y
21.7%
3Y
18.7%
5Y
11.7%
NAV
₹12.56
AUM
₹14520 Cr
Exp Ratio
0.97%
Details
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
Tata
High
1Y
31.6%
3Y
19.6%
5Y
21.6%
NAV
₹12.56
AUM
₹21110 Cr
Exp Ratio
1.76%
Details
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
27.5%
3Y
14.5%
5Y
26.5%
NAV
₹43.57
AUM
₹17800 Cr
Exp Ratio
0.75%
Details
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
17.1%
3Y
14.1%
5Y
16.1%
NAV
₹43.57
AUM
₹12760 Cr
Exp Ratio
0.91%
Details
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
29.9%
3Y
16.9%
5Y
28.9%
NAV
₹36.75
AUM
₹7540 Cr
Exp Ratio
1.69%
Details
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
29.8%
3Y
16.8%
5Y
28.8%
NAV
₹36.75
AUM
₹2030 Cr
Exp Ratio
0.88%
Details
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata
Very High
1Y
21.5%
3Y
28.5%
5Y
20.5%
NAV
₹17.57
AUM
₹200 Cr
Exp Ratio
2.05%
Details
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata
High
1Y
26.1%
3Y
11.1%
5Y
16.1%
NAV
₹25.47
AUM
₹6260 Cr
Exp Ratio
0.31%
Details
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
High
1Y
17.7%
3Y
20.7%
5Y
18.7%
NAV
₹25.47
AUM
₹13220 Cr
Exp Ratio
0.67%
Details
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata
High
1Y
20.1%
3Y
21.1%
5Y
21.1%
NAV
₹22.57
AUM
₹11260 Cr
Exp Ratio
1.21%
Details
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
High
1Y
18.8%
3Y
20.8%
5Y
19.8%
NAV
₹22.57
AUM
₹14730 Cr
Exp Ratio
2.28%
Details
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
26.6%
3Y
13.6%
5Y
25.6%
NAV
₹24.61
AUM
₹16210 Cr
Exp Ratio
0.36%
Details
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
41.5%
3Y
28.5%
5Y
25.5%
NAV
₹24.61
AUM
₹10700 Cr
Exp Ratio
0.95%
Details
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
34.3%
3Y
31.3%
5Y
18.3%
NAV
₹22.02
AUM
₹10480 Cr
Exp Ratio
1.53%
Details
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
42.7%
3Y
19.7%
5Y
26.7%
NAV
₹22.02
AUM
₹22320 Cr
Exp Ratio
1.97%
Details
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
25.6%
3Y
12.6%
5Y
24.6%
NAV
₹41.10
AUM
₹6610 Cr
Exp Ratio
0.86%
Details
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata
High
1Y
27.0%
3Y
19.0%
5Y
17.0%
NAV
₹16.85
AUM
₹17550 Cr
Exp Ratio
0.80%
Details
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
19.2%
3Y
26.2%
5Y
18.2%
NAV
₹51.00
AUM
₹15970 Cr
Exp Ratio
0.82%
Details
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
35.2%
3Y
12.2%
5Y
19.2%
NAV
₹51.00
AUM
₹23570 Cr
Exp Ratio
0.62%
Details
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
33.8%
3Y
20.8%
5Y
17.8%
NAV
₹40.06
AUM
₹15430 Cr
Exp Ratio
1.68%
Details
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