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14604 funds found
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata
Low
1Y
—
3Y
—
5Y
—
NAV
₹1000.00
AUM
₹13950 Cr
Exp Ratio
0.10%
Details
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata
Low
1Y
—
3Y
—
5Y
—
NAV
₹1000.00
AUM
₹11730 Cr
Exp Ratio
1.28%
Details
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Quant
Very High
1Y
32.3%
3Y
29.3%
5Y
16.3%
NAV
₹0.00
AUM
₹16280 Cr
Exp Ratio
0.33%
Details
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Quant
Very High
1Y
44.5%
3Y
21.5%
5Y
28.5%
NAV
₹0.00
AUM
₹14500 Cr
Exp Ratio
2.15%
Details
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Quant
Very High
1Y
34.3%
3Y
21.3%
5Y
18.3%
NAV
₹0.00
AUM
₹17980 Cr
Exp Ratio
0.83%
Details
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Quant
Very High
1Y
42.5%
3Y
19.5%
5Y
26.5%
NAV
₹0.00
AUM
₹6300 Cr
Exp Ratio
1.55%
Details
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
-0.1%
3Y
14.7%
5Y
11.0%
NAV
₹54.88
AUM
₹5640 Cr
Exp Ratio
0.89%
Details
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
-0.1%
3Y
14.7%
5Y
11.0%
NAV
₹54.88
AUM
₹16990 Cr
Exp Ratio
0.54%
Details
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
-2.5%
3Y
12.6%
5Y
9.1%
NAV
₹41.56
AUM
₹3420 Cr
Exp Ratio
2.17%
Details
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
-2.5%
3Y
12.6%
5Y
9.1%
NAV
₹41.56
AUM
₹740 Cr
Exp Ratio
1.59%
Details
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
-8.9%
3Y
8.0%
5Y
11.7%
NAV
₹40.21
AUM
₹4180 Cr
Exp Ratio
0.63%
Details
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
-10.5%
3Y
6.3%
5Y
9.9%
NAV
₹35.05
AUM
₹14960 Cr
Exp Ratio
2.01%
Details
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
-8.9%
3Y
8.0%
5Y
11.7%
NAV
₹40.21
AUM
₹4470 Cr
Exp Ratio
0.32%
Details
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata
Very High
1Y
-10.5%
3Y
6.3%
5Y
9.9%
NAV
₹35.05
AUM
₹22060 Cr
Exp Ratio
1.41%
Details
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata
Low
1Y
6.9%
3Y
7.3%
5Y
6.7%
NAV
₹16.31
AUM
₹7340 Cr
Exp Ratio
0.59%
Details
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata
Low
1Y
0.0%
3Y
-0.0%
5Y
—
NAV
₹10.40
AUM
₹13790 Cr
Exp Ratio
0.74%
Details
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata
Low
1Y
6.0%
3Y
6.5%
5Y
6.0%
NAV
₹15.33
AUM
₹20780 Cr
Exp Ratio
1.53%
Details
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata
Low
1Y
0.0%
3Y
-0.0%
5Y
—
NAV
₹10.38
AUM
₹11480 Cr
Exp Ratio
2.03%
Details
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata
Low
1Y
6.9%
3Y
7.3%
5Y
6.7%
NAV
₹16.31
AUM
₹17600 Cr
Exp Ratio
0.45%
Details
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata
Low
1Y
0.0%
3Y
-0.0%
5Y
—
NAV
₹10.40
AUM
₹2230 Cr
Exp Ratio
0.18%
Details
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata
Low
1Y
6.0%
3Y
6.5%
5Y
6.0%
NAV
₹15.33
AUM
₹440 Cr
Exp Ratio
1.59%
Details
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata
Low
1Y
0.0%
3Y
-0.0%
5Y
—
NAV
₹10.38
AUM
₹16740 Cr
Exp Ratio
1.79%
Details
THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH
—
Low
1Y
6.4%
3Y
7.3%
5Y
5.5%
NAV
₹10.68
AUM
₹16780 Cr
Exp Ratio
0.83%
Details
THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW
—
Low
1Y
6.3%
3Y
6.7%
5Y
6.9%
NAV
₹10.68
AUM
₹14720 Cr
Exp Ratio
0.87%
Details
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