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Filter, compare, and analyze top-performing Indian mutual funds side-by-side.

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14224 funds found
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
Tata
High
1Y
11.0%
3Y
23.0%
5Y
12.0%
NAV
₹13.82
AUM
₹6950 Cr
Exp Ratio
0.60%
Details
Tata Floating Rate Fund-Regular Plan-Growth
Tata
High
1Y
22.1%
3Y
13.1%
5Y
12.1%
NAV
₹13.53
AUM
₹21960 Cr
Exp Ratio
1.21%
Details
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
Tata
High
1Y
16.9%
3Y
11.9%
5Y
17.9%
NAV
₹13.53
AUM
₹11340 Cr
Exp Ratio
0.89%
Details
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
Tata
High
1Y
28.6%
3Y
16.6%
5Y
18.6%
NAV
₹13.53
AUM
₹22810 Cr
Exp Ratio
1.46%
Details
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
Tata
High
1Y
23.4%
3Y
22.4%
5Y
13.4%
NAV
₹13.53
AUM
₹12890 Cr
Exp Ratio
2.14%
Details
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
Tata
High
1Y
14.5%
3Y
21.5%
5Y
15.5%
NAV
₹13.53
AUM
₹5300 Cr
Exp Ratio
1.25%
Details
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
Tata
High
1Y
11.6%
3Y
15.6%
5Y
12.6%
NAV
₹13.53
AUM
₹21710 Cr
Exp Ratio
1.56%
Details
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Tata
High
1Y
12.1%
3Y
9.1%
5Y
13.1%
NAV
₹13.53
AUM
₹7560 Cr
Exp Ratio
1.41%
Details
Tata Focused Fund-Direct Plan-Growth
Tata
High
1Y
31.7%
3Y
20.7%
5Y
21.7%
NAV
₹25.56
AUM
₹8720 Cr
Exp Ratio
0.67%
Details
Tata Focused Fund-Regular Plan-Growth
Tata
High
1Y
10.0%
3Y
14.0%
5Y
11.0%
NAV
₹22.96
AUM
₹550 Cr
Exp Ratio
1.40%
Details
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata
Moderate
1Y
5.8%
3Y
5.8%
5Y
5.5%
NAV
₹34.17
AUM
₹18380 Cr
Exp Ratio
2.23%
Details
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata
Moderate
1Y
4.5%
3Y
6.5%
5Y
6.2%
NAV
₹34.23
AUM
₹11950 Cr
Exp Ratio
1.50%
Details
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata
Moderate
1Y
5.5%
3Y
6.5%
5Y
5.2%
NAV
₹25.53
AUM
₹23950 Cr
Exp Ratio
0.10%
Details
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata
Moderate
1Y
5.2%
3Y
6.7%
5Y
5.4%
NAV
₹22.21
AUM
₹14470 Cr
Exp Ratio
2.02%
Details
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata
Moderate
1Y
5.1%
3Y
7.1%
5Y
5.8%
NAV
₹80.12
AUM
₹1510 Cr
Exp Ratio
1.26%
Details
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata
Moderate
1Y
6.1%
3Y
5.1%
5Y
5.3%
NAV
₹90.66
AUM
₹18060 Cr
Exp Ratio
0.61%
Details
Tata Gold ETF Fund of Fund Direct Plan Growth Option
Tata
Moderate
1Y
31.1%
3Y
9.1%
5Y
21.1%
NAV
₹21.35
AUM
₹21560 Cr
Exp Ratio
0.41%
Details
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
Tata
Moderate
1Y
22.5%
3Y
18.5%
5Y
12.5%
NAV
₹21.35
AUM
₹16500 Cr
Exp Ratio
0.45%
Details
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
Tata
Moderate
1Y
19.9%
3Y
20.9%
5Y
20.9%
NAV
₹21.35
AUM
₹13740 Cr
Exp Ratio
0.39%
Details
Tata Gold ETF Fund of Fund Regular Plan Growth Option
Tata
Moderate
1Y
31.2%
3Y
14.2%
5Y
21.2%
NAV
₹21.09
AUM
₹4070 Cr
Exp Ratio
0.92%
Details
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Tata
Moderate
1Y
21.0%
3Y
10.0%
5Y
11.0%
NAV
₹21.09
AUM
₹18150 Cr
Exp Ratio
1.70%
Details
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata
Moderate
1Y
31.3%
3Y
14.3%
5Y
21.3%
NAV
₹21.09
AUM
₹12580 Cr
Exp Ratio
2.13%
Details
Tata Gold Exchange Traded Fund
Tata
High
1Y
15.2%
3Y
19.2%
5Y
16.2%
NAV
₹13.56
AUM
₹18570 Cr
Exp Ratio
1.32%
Details
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata
Very High
1Y
21.5%
3Y
18.5%
5Y
20.5%
NAV
₹15.89
AUM
₹3700 Cr
Exp Ratio
0.75%
Details
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