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Scheme ↑HouseCategoryNAV1Y3Y CAGR5Y CAGR
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
DirectGrowth#150692
Tata Mutual FundOther Scheme - Index Funds₹12.67226.74%7.26%—
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
DirectIDCW#150693
Tata Mutual FundOther Scheme - Index Funds₹12.67226.74%7.26%—
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
DirectIDCW#150697
Tata Mutual FundOther Scheme - Index Funds₹12.67226.74%7.26%—
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
RegularGrowth#150694
Tata Mutual FundOther Scheme - Index Funds₹12.56446.49%7.00%—
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
RegularIDCW#150695
Tata Mutual FundOther Scheme - Index Funds₹12.56446.49%7.00%—
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
RegularIDCW#150696
Tata Mutual FundOther Scheme - Index Funds₹12.56446.49%7.00%—
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
RegularIDCW#101609
Tata Mutual FundHybrid Scheme - Equity Savings₹17.57122.68%5.55%3.75%
TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#142891
Tata Mutual FundIDF₹12.59355.89%8.01%—
TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#142889
Tata Mutual FundIDF₹12.5155.79%7.80%—
TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option
DirectIDCW#142942
Tata Mutual FundIDF₹12.56215.81%8.02%—
TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#142941
Tata Mutual FundIDF₹12.4845.73%7.80%—
TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option
DirectIDCW#143315
Tata Mutual FundIDF₹12.77054.31%8.18%—
TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option
RegularIDCW#143314
Tata Mutual FundIDF₹12.6784.21%7.93%—
TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#143750
Tata Mutual FundIDF₹12.69834.13%8.27%—
TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#143748
Tata Mutual FundIDF₹12.62364.77%8.05%—
TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#143811
Tata Mutual FundIDF₹12.48873.08%7.66%—
TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#143812
Tata Mutual FundIDF₹12.40754.41%7.43%—
TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144288
Tata Mutual FundIDF₹12.49363.87%7.66%—
TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144290
Tata Mutual FundIDF₹12.41153.92%7.43%—
TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144291
Tata Mutual FundIDF₹11.76218.88%——
TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144294
Tata Mutual FundIDF₹11.62918.72%——
TATA Fixed Maturity Plan Series 55 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144541
Tata Mutual FundIDF₹11.57097.19%4.92%—
TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144540
Tata Mutual FundIDF₹11.43846.92%4.52%—
TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144621
Tata Mutual FundIDF₹12.68783.62%8.25%—
TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144623
Tata Mutual FundIDF₹12.60444.27%8.01%—
TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144882
Tata Mutual FundIDF₹12.77564.30%8.46%—
TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144881
Tata Mutual FundIDF₹12.68864.08%8.22%—
TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144983
Tata Mutual FundIDF₹12.73834.04%8.33%—
TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144982
Tata Mutual FundIDF₹12.6523.82%8.08%—
TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#145094
Tata Mutual FundIDF₹12.58335.34%7.87%—
TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option
RegularIDCW#145093
Tata Mutual FundIDF₹12.44735.00%7.49%—
TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#145212
Tata Mutual FundIDF₹12.81074.20%8.58%—
TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#145211
Tata Mutual FundIDF₹12.68863.93%8.24%—
TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#145305
Tata Mutual FundIDF₹12.82453.96%8.26%—
TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#145306
Tata Mutual FundIDF₹12.69263.62%7.90%—
TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#145584
Tata Mutual FundIDF₹13.01414.09%7.41%—
TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#145582
Tata Mutual FundIDF₹12.9033.81%7.14%—
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option
DirectGrowth#150532
Tata Mutual FundEquity Scheme - Sectoral/ Thematic₹15.7939-0.45%8.16%—
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Payout Option
DirectIDCW#150534
Tata Mutual FundEquity Scheme - Sectoral/ Thematic₹15.7939-0.45%8.16%—
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Reinvestment Option
DirectIDCW#150533
Tata Mutual FundEquity Scheme - Sectoral/ Thematic₹15.7939-0.45%8.16%—
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth Option
RegularGrowth#150537
Tata Mutual FundEquity Scheme - Sectoral/ Thematic₹14.7532-2.04%6.39%—
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Payout Option
RegularIDCW#150535
Tata Mutual FundEquity Scheme - Sectoral/ Thematic₹14.7532-2.04%6.39%—
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Reinvestment Option
RegularIDCW#150536
Tata Mutual FundEquity Scheme - Sectoral/ Thematic₹14.7532-2.04%6.39%—
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
DirectIDCW#119875
Tata Mutual FundDebt Scheme - Medium to Long Duration Fund₹41.09620.50%5.96%5.89%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
DirectIDCW#119877
Tata Mutual FundDebt Scheme - Medium to Long Duration Fund₹16.84540.49%5.13%4.27%
TATA MULTICAP FUND - Direct Plan - Growth Option
DirectGrowth#151232
Tata Mutual FundEquity Scheme - Multi Cap Fund₹16.213910.92%10.97%—
TATA MULTICAP FUND - Direct Plan - IDCW Payout Option
DirectIDCW#151234
Tata Mutual FundEquity Scheme - Multi Cap Fund₹16.213910.92%10.97%—
TATA MULTICAP FUND - Direct Plan - IDCW Reinvestment Option
DirectIDCW#151233
Tata Mutual FundEquity Scheme - Multi Cap Fund₹16.213910.92%10.97%—
TATA MULTICAP FUND - Regular Plan - Growth Option
RegularGrowth#151235
Tata Mutual FundEquity Scheme - Multi Cap Fund₹15.34419.34%9.30%—
TATA MULTICAP FUND - Regular Plan - IDCW Payout Option
RegularIDCW#151237
Tata Mutual FundEquity Scheme - Multi Cap Fund₹15.34419.34%9.30%—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.