Fund catalog

1,321 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata FMP Series 46 Scheme S - Plan A -Growth Option Growth#128309	Tata Mutual Fund	Income	₹12.8113	7.31%	8.26%	—
Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) DirectDividend#127298	Tata Mutual Fund	Income	₹10.00	-1.36%	—	—
Tata FMP Series 46 Scheme T - Direct Plan -Growth Option DirectGrowth#127299	Tata Mutual Fund	Income	₹14.0833	7.46%	8.24%	—
Tata FMP Series 46 Scheme T - Plan A -Growth Option Growth#127296	Tata Mutual Fund	Income	₹13.9485	7.31%	8.09%	—
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) DirectDividend#129045	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata FMP Series 47 Scheme F - Direct Plan -Growth Option DirectGrowth#129044	Tata Mutual Fund	Income	₹13.8116	7.03%	8.07%	—
Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) Dividend#129043	Tata Mutual Fund	Income	₹12.5717	6.91%	7.92%	—
Tata FMP Series 47 Scheme F - Plan A -Growth Option Growth#129042	Tata Mutual Fund	Income	₹13.7315	6.91%	7.92%	—
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) DirectDividend#129219	Tata Mutual Fund	Income	₹10.00	-0.16%	—	—
Tata FMP Series 47 Scheme H - Direct Plan -Growth Option DirectGrowth#129218	Tata Mutual Fund	Income	₹13.8877	7.14%	8.25%	—
Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) Dividend#129217	Tata Mutual Fund	Income	₹12.6099	6.55%	7.91%	—
Tata FMP Series 47 Scheme H - Plan A -Growth Option Growth#129216	Tata Mutual Fund	Income	₹13.7417	6.56%	7.94%	—
Tata FMP Series 47 Scheme I-Direct Plan-Growth DirectGrowth#129378	Tata Mutual Fund	Income	₹12.8034	7.57%	8.55%	—
Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) Dividend#129379	Tata Mutual Fund	Income	₹11.6709	7.43%	5.25%	—
Tata FMP Series 47 Scheme I-Plan A -Growth Growth#129380	Tata Mutual Fund	Income	₹12.7558	7.43%	8.42%	—
Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) DirectDividend#128980	Tata Mutual Fund	Income	₹12.6986	7.45%	8.27%	—
Tata FMP Series 47 Scheme J - Direct Plan -Growth Option DirectGrowth#128983	Tata Mutual Fund	Income	₹13.8795	7.45%	8.27%	—
Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout) Dividend#128982	Tata Mutual Fund	Income	₹12.6463	7.31%	8.12%	—
Tata FMP Series 47 Scheme J - Plan A -Growth Option Growth#128981	Tata Mutual Fund	Income	₹13.7958	7.31%	8.12%	—
Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) Dividend#129703	Tata Mutual Fund	Income	₹11.6241	7.24%	5.12%	—
Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) DirectDividend#129702	Tata Mutual Fund	Income	₹10.00	-0.07%	—	—
Tata FMP Series 47 Scheme M-Direct Plan-Growth DirectGrowth#129701	Tata Mutual Fund	Income	₹12.7389	7.38%	8.38%	—
Tata FMP Series 47 Scheme M-Plan A-Growth Growth#129704	Tata Mutual Fund	Income	₹12.6919	7.24%	8.24%	—
Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option DirectDividend#129844	Tata Mutual Fund	Income	₹10.00	-0.09%	—	—
Tata FMP Series 47 Scheme N-Direct Plan-Growth Option DirectGrowth#129843	Tata Mutual Fund	Income	₹12.7452	7.33%	8.39%	—
Tata FMP Series 47 Scheme N-Plan A -Dividend Option Dividend#129842	Tata Mutual Fund	Income	₹11.6341	7.19%	5.14%	—
Tata FMP Series 47 Scheme N-Plan A -Growth Option Growth#129841	Tata Mutual Fund	Income	₹12.6917	7.19%	8.24%	—
Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) DirectDividend#129377	Tata Mutual Fund	Income	₹11.7019	7.56%	5.35%	—
Tata Fixed Horizon Fund - 371 days March 05 - Appreciation #102992	Tata Mutual Fund	Income	₹10.6223	—	—	—
Tata Fixed Horizon Fund - 371 days March 05 - Dividend Dividend#102967	Tata Mutual Fund	Income	₹10.6329	—	—	—
Tata Fixed Horizon Fund Annual Jan 05 Appr #102876	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Horizon Fund Series 1 - Option C [371 days] Div Dividend#103217	Tata Mutual Fund	Income	₹10.0038	—	—	—
Tata Fixed Horizon Fund Series 1 -Option C [371 days] Growth Growth#103218	Tata Mutual Fund	Income	₹10.6122	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Growth Growth#105453	Tata Mutual Fund	Income	₹10.2535	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Monthly Dividend Dividend#105455	Tata Mutual Fund	Income	₹10.0066	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Periodic Dividend Dividend#105454	Tata Mutual Fund	Income	₹10.0067	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Growth RegularGrowth#105456	Tata Mutual Fund	Income	₹10.2535	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend RegularDividend#105458	Tata Mutual Fund	Income	₹10.0066	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend RegularDividend#105457	Tata Mutual Fund	Income	₹10.0067	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth Growth#105640	Tata Mutual Fund	Income	₹10.2609	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend Dividend#105642	Tata Mutual Fund	Income	₹10.0055	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend Dividend#105641	Tata Mutual Fund	Income	₹10.0056	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth RegularGrowth#105643	Tata Mutual Fund	Income	₹10.2609	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend RegularDividend#105645	Tata Mutual Fund	Income	₹10.0054	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend RegularDividend#105644	Tata Mutual Fund	Income	₹10.0056	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Growth Growth#105824	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Monthly Dividend Dividend#105827	Tata Mutual Fund	Income	₹10.0019	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend Dividend#105828	Tata Mutual Fund	Income	₹10.002	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Growth RegularGrowth#105829	Tata Mutual Fund	Income	₹10.2315	—	—	—
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend RegularDividend#105830	Tata Mutual Fund	Income	₹10.002	—	—	—

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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.