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14224 funds found
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
Tata
Moderate
1Y
13.6%
3Y
12.6%
5Y
14.6%
NAV
₹13.00
AUM
₹22410 Cr
Exp Ratio
2.16%
Details
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
Tata
Moderate
1Y
31.0%
3Y
17.0%
5Y
21.0%
NAV
₹13.00
AUM
₹21850 Cr
Exp Ratio
1.30%
Details
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
Tata
Moderate
1Y
11.8%
3Y
10.8%
5Y
12.8%
NAV
₹13.00
AUM
₹230 Cr
Exp Ratio
1.78%
Details
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
Tata
Moderate
1Y
22.1%
3Y
21.1%
5Y
12.1%
NAV
₹13.00
AUM
₹23260 Cr
Exp Ratio
1.41%
Details
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
Tata
Moderate
1Y
10.2%
3Y
21.2%
5Y
11.2%
NAV
₹13.00
AUM
₹5270 Cr
Exp Ratio
2.02%
Details
Tata Digital India Fund-Direct Plan-Growth
Tata
Very High
1Y
27.7%
3Y
24.7%
5Y
26.7%
NAV
₹45.08
AUM
₹15320 Cr
Exp Ratio
0.77%
Details
Tata Digital India Fund-Regular Plan-Growth
Tata
Very High
1Y
43.5%
3Y
20.5%
5Y
27.5%
NAV
₹38.25
AUM
₹12900 Cr
Exp Ratio
1.65%
Details
Tata Dividend Yield Fund-Direct Plan-Growth
Tata
High
1Y
28.6%
3Y
14.6%
5Y
18.6%
NAV
₹21.36
AUM
₹17610 Cr
Exp Ratio
0.96%
Details
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Tata
High
1Y
20.2%
3Y
22.2%
5Y
21.2%
NAV
₹21.36
AUM
₹20370 Cr
Exp Ratio
0.82%
Details
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Tata
High
1Y
12.0%
3Y
21.0%
5Y
13.0%
NAV
₹21.36
AUM
₹10250 Cr
Exp Ratio
0.70%
Details
Tata Dividend Yield Fund-Regular Plan-Growth
Tata
High
1Y
18.3%
3Y
18.3%
5Y
19.3%
NAV
₹19.55
AUM
₹14980 Cr
Exp Ratio
2.23%
Details
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Tata
High
1Y
25.9%
3Y
21.9%
5Y
15.9%
NAV
₹19.55
AUM
₹19340 Cr
Exp Ratio
1.79%
Details
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata
High
1Y
29.0%
3Y
23.0%
5Y
19.0%
NAV
₹19.55
AUM
₹14950 Cr
Exp Ratio
2.30%
Details
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata
Moderate
1Y
20.0%
3Y
19.0%
5Y
21.0%
NAV
₹38.24
AUM
₹2550 Cr
Exp Ratio
0.50%
Details
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata
Moderate
1Y
22.6%
3Y
17.6%
5Y
12.6%
NAV
₹34.92
AUM
₹16410 Cr
Exp Ratio
1.66%
Details
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata
Moderate
1Y
26.2%
3Y
11.2%
5Y
16.2%
NAV
₹20.11
AUM
₹14770 Cr
Exp Ratio
1.62%
Details
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata
Moderate
1Y
17.0%
3Y
16.0%
5Y
18.0%
NAV
₹22.69
AUM
₹5250 Cr
Exp Ratio
0.20%
Details
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata
High
1Y
29.4%
3Y
19.4%
5Y
19.4%
NAV
₹230.23
AUM
₹1090 Cr
Exp Ratio
0.54%
Details
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata
High
1Y
18.0%
3Y
12.0%
5Y
19.0%
NAV
₹94.22
AUM
₹350 Cr
Exp Ratio
0.80%
Details
Tata ELSS Fund-Growth-Direct Plan
Tata
High
1Y
17.7%
3Y
21.7%
5Y
18.7%
NAV
₹53.22
AUM
₹20320 Cr
Exp Ratio
0.47%
Details
Tata ELSS Fund-Growth-Regular Plan
Tata
High
1Y
28.6%
3Y
19.6%
5Y
18.6%
NAV
₹46.02
AUM
₹24110 Cr
Exp Ratio
1.86%
Details
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata
Very High
1Y
16.0%
3Y
23.0%
5Y
15.0%
NAV
₹56.36
AUM
₹19150 Cr
Exp Ratio
1.90%
Details
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata
Very High
1Y
21.8%
3Y
28.8%
5Y
20.8%
NAV
₹63.75
AUM
₹11730 Cr
Exp Ratio
0.18%
Details
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata
Very High
1Y
26.7%
3Y
23.7%
5Y
25.7%
NAV
₹27.00
AUM
₹5720 Cr
Exp Ratio
1.17%
Details
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