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14224 funds found
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata
Very High
1Y
41.8%
3Y
28.8%
5Y
25.8%
NAV
₹21.68
AUM
₹22730 Cr
Exp Ratio
0.38%
Details
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata
Very High
1Y
28.2%
3Y
15.2%
5Y
27.2%
NAV
₹31.15
AUM
₹12370 Cr
Exp Ratio
0.22%
Details
Tata Ethical Fund -Direct Plan- Growth Option
Tata
High
1Y
25.6%
3Y
15.6%
5Y
15.6%
NAV
₹408.98
AUM
₹22710 Cr
Exp Ratio
0.46%
Details
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata
High
1Y
16.5%
3Y
18.5%
5Y
17.5%
NAV
₹218.67
AUM
₹15500 Cr
Exp Ratio
0.75%
Details
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata
High
1Y
30.0%
3Y
16.0%
5Y
20.0%
NAV
₹138.51
AUM
₹4250 Cr
Exp Ratio
1.40%
Details
Tata Ethical Fund-Regular Plan - Growth Option
Tata
High
1Y
23.7%
3Y
15.7%
5Y
13.7%
NAV
₹354.12
AUM
₹11720 Cr
Exp Ratio
1.97%
Details
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option
Tata
Very High
1Y
33.6%
3Y
20.6%
5Y
17.6%
NAV
₹10.19
AUM
₹1910 Cr
Exp Ratio
0.16%
Details
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option
Tata
Very High
1Y
29.6%
3Y
16.6%
5Y
28.6%
NAV
₹10.19
AUM
₹1510 Cr
Exp Ratio
0.66%
Details
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option
Tata
Very High
1Y
19.3%
3Y
16.3%
5Y
18.3%
NAV
₹10.19
AUM
₹14980 Cr
Exp Ratio
0.23%
Details
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option
Tata
Very High
1Y
37.2%
3Y
14.2%
5Y
21.2%
NAV
₹10.19
AUM
₹1270 Cr
Exp Ratio
1.82%
Details
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option
Tata
Very High
1Y
35.9%
3Y
22.9%
5Y
19.9%
NAV
₹10.19
AUM
₹2140 Cr
Exp Ratio
1.89%
Details
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option
Tata
Very High
1Y
32.6%
3Y
19.6%
5Y
16.6%
NAV
₹10.19
AUM
₹18810 Cr
Exp Ratio
1.16%
Details
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth
Tata
Very High
1Y
36.0%
3Y
13.0%
5Y
20.0%
NAV
₹10.18
AUM
₹22650 Cr
Exp Ratio
0.40%
Details
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout
Tata
Very High
1Y
31.8%
3Y
28.8%
5Y
15.8%
NAV
₹10.18
AUM
₹24230 Cr
Exp Ratio
0.28%
Details
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth
Tata
Very High
1Y
30.4%
3Y
17.4%
5Y
14.4%
NAV
₹10.18
AUM
₹8590 Cr
Exp Ratio
2.14%
Details
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout
Tata
Very High
1Y
16.6%
3Y
23.6%
5Y
15.6%
NAV
₹10.18
AUM
₹710 Cr
Exp Ratio
2.36%
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 Floating Rate Fund -Direct Plan-Growth
Tata
High
1Y
17.2%
3Y
11.2%
5Y
18.2%
NAV
₹13.82
AUM
₹9770 Cr
Exp Ratio
0.32%
Details
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment
Tata
High
1Y
28.1%
3Y
13.1%
5Y
18.1%
NAV
₹13.82
AUM
₹23960 Cr
Exp Ratio
0.51%
Details
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
Tata
High
1Y
11.3%
3Y
10.3%
5Y
12.3%
NAV
₹13.82
AUM
₹6180 Cr
Exp Ratio
0.23%
Details
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment
Tata
High
1Y
26.5%
3Y
10.5%
5Y
16.5%
NAV
₹13.82
AUM
₹14200 Cr
Exp Ratio
0.25%
Details
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
Tata
High
1Y
13.7%
3Y
9.7%
5Y
14.7%
NAV
₹13.82
AUM
₹7120 Cr
Exp Ratio
0.47%
Details
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
Tata
High
1Y
19.3%
3Y
23.3%
5Y
20.3%
NAV
₹13.82
AUM
₹23480 Cr
Exp Ratio
0.33%
Details
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