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

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14224 funds found
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
Tata
Moderate
1Y
17.6%
3Y
18.6%
5Y
18.6%
NAV
₹28.07
AUM
₹13510 Cr
Exp Ratio
1.76%
Details
Tata Silver Exchange Traded Fund
Tata
High
1Y
26.8%
3Y
19.8%
5Y
16.8%
NAV
₹21.11
AUM
₹1130 Cr
Exp Ratio
2.28%
Details
Tata Small Cap Fund-Direct Plan-Growth
Tata
Very High
1Y
39.4%
3Y
16.4%
5Y
23.4%
NAV
₹42.75
AUM
₹19990 Cr
Exp Ratio
0.74%
Details
Tata Small Cap Fund-Regular Plan-Growth
Tata
Very High
1Y
44.6%
3Y
21.6%
5Y
28.6%
NAV
₹37.61
AUM
₹6010 Cr
Exp Ratio
0.96%
Details
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata
High
1Y
18.8%
3Y
20.8%
5Y
19.8%
NAV
₹4301.84
AUM
₹16730 Cr
Exp Ratio
0.98%
Details
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata
High
1Y
15.1%
3Y
9.1%
5Y
16.1%
NAV
₹4169.22
AUM
₹19560 Cr
Exp Ratio
1.71%
Details
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata
High
1Y
26.7%
3Y
20.7%
5Y
16.7%
NAV
₹1003.53
AUM
₹14220 Cr
Exp Ratio
0.37%
Details
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata
High
1Y
27.4%
3Y
21.4%
5Y
17.4%
NAV
₹2728.53
AUM
₹3790 Cr
Exp Ratio
0.14%
Details
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata
High
1Y
30.6%
3Y
16.6%
5Y
20.6%
NAV
₹1009.35
AUM
₹7810 Cr
Exp Ratio
0.26%
Details
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata
High
1Y
13.2%
3Y
13.2%
5Y
14.2%
NAV
₹1003.53
AUM
₹13470 Cr
Exp Ratio
1.12%
Details
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata
High
1Y
12.9%
3Y
16.9%
5Y
13.9%
NAV
₹2642.56
AUM
₹15340 Cr
Exp Ratio
1.49%
Details
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata
High
1Y
22.6%
3Y
12.6%
5Y
12.6%
NAV
₹1009.33
AUM
₹15910 Cr
Exp Ratio
2.26%
Details
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata
Low
1Y
21.7%
3Y
17.7%
5Y
11.7%
NAV
₹15.91
AUM
₹8420 Cr
Exp Ratio
0.37%
Details
Tata Ultra Short Term Fund-Regular Plan-Growth
Tata
Low
1Y
22.7%
3Y
21.7%
5Y
12.7%
NAV
₹15.01
AUM
₹9820 Cr
Exp Ratio
1.27%
Details
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata
High
1Y
18.8%
3Y
19.8%
5Y
19.8%
NAV
₹128.11
AUM
₹8630 Cr
Exp Ratio
1.88%
Details
Tata Value Fund - Regular Plan -Growth Option
Tata
High
1Y
12.0%
3Y
16.0%
5Y
13.0%
NAV
₹344.41
AUM
₹15250 Cr
Exp Ratio
1.80%
Details
Tata Value Fund -Direct Plan Growth Option
Tata
High
1Y
24.4%
3Y
10.4%
5Y
14.4%
NAV
₹391.41
AUM
₹14190 Cr
Exp Ratio
0.54%
Details
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata
High
1Y
26.1%
3Y
21.1%
5Y
16.1%
NAV
₹115.28
AUM
₹5760 Cr
Exp Ratio
1.61%
Details
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata
High
1Y
16.6%
3Y
16.6%
5Y
17.6%
NAV
₹133.02
AUM
₹4810 Cr
Exp Ratio
0.86%
Details
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata
High
1Y
14.0%
3Y
23.0%
5Y
15.0%
NAV
₹143.82
AUM
₹9450 Cr
Exp Ratio
0.60%
Details
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus
Very High
1Y
29.9%
3Y
26.9%
5Y
28.9%
NAV
₹60.89
AUM
₹15040 Cr
Exp Ratio
0.99%
Details
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus
Very High
1Y
22.3%
3Y
29.3%
5Y
21.3%
NAV
₹60.18
AUM
₹12780 Cr
Exp Ratio
0.53%
Details
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus
Very High
1Y
32.7%
3Y
29.7%
5Y
16.7%
NAV
₹54.10
AUM
₹3820 Cr
Exp Ratio
2.17%
Details
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus
Very High
1Y
21.2%
3Y
18.2%
5Y
20.2%
NAV
₹48.43
AUM
₹22670 Cr
Exp Ratio
1.42%
Details
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