Fund catalog

1,321 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Monthly Dividend Dividend#106449	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend Dividend#106448	Tata Mutual Fund	Income	₹10.0494	0.40%	—	—
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth RegularGrowth#106450	Tata Mutual Fund	Income	₹10.9688	9.58%	—	—
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Monthly Dividend RegularDividend#106452	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend RegularDividend#106451	Tata Mutual Fund	Income	₹10.0494	0.40%	—	—
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth Growth#107620	Tata Mutual Fund	Income	₹10.2435	—	—	—
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend Dividend#107622	Tata Mutual Fund	Income	₹10.0018	—	—	—
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend Dividend#107621	Tata Mutual Fund	Income	₹10.0018	—	—	—
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth RegularGrowth#107617	Tata Mutual Fund	Income	₹10.2434	—	—	—
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend RegularDividend#107619	Tata Mutual Fund	Income	₹10.0018	—	—	—
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend RegularDividend#107618	Tata Mutual Fund	Income	₹10.0018	—	—	—
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Growth Growth#108488	Tata Mutual Fund	Income	₹10.2243	—	—	—
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend Dividend#108489	Tata Mutual Fund	Income	₹10.0096	—	—	—
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend Dividend#108495	Tata Mutual Fund	Income	₹10.0099	—	—	—
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth RegularGrowth#108490	Tata Mutual Fund	Income	₹10.2242	—	—	—
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend RegularDividend#108486	Tata Mutual Fund	Income	₹10.0097	—	—	—
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend RegularDividend#108487	Tata Mutual Fund	Income	₹10.0098	—	—	—
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth Growth#109766	Tata Mutual Fund	Income	₹11.2643	11.49%	—	—
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend Dividend#109767	Tata Mutual Fund	Income	₹10.00	-1.02%	—	—
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth RegularGrowth#109768	Tata Mutual Fund	Income	₹11.2044	10.98%	—	—
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend RegularDividend#109769	Tata Mutual Fund	Income	₹10.00	-0.95%	—	—
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth Growth#109567	Tata Mutual Fund	Income	₹11.2421	11.67%	—	—
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend Dividend#109566	Tata Mutual Fund	Income	₹10.00	-0.67%	—	—
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth RegularGrowth#109568	Tata Mutual Fund	Income	₹11.1755	11.10%	—	—
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend RegularDividend#109569	Tata Mutual Fund	Income	₹10.00	-0.59%	—	—
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth Growth#109983	Tata Mutual Fund	Income	₹11.2997	11.96%	—	—
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend Dividend#109984	Tata Mutual Fund	Income	₹10.00	-0.91%	—	—
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth RegularGrowth#109985	Tata Mutual Fund	Income	₹11.3007	11.97%	—	—
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend RegularDividend#109986	Tata Mutual Fund	Income	₹10.00	-0.91%	—	—
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth Growth#109648	Tata Mutual Fund	Income	₹10.292	—	—	—
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend Dividend#109647	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth RegularGrowth#109650	Tata Mutual Fund	Income	₹10.2898	—	—	—
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend RegularDividend#109649	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth Growth#109755	Tata Mutual Fund	Income	₹10.294	—	—	—
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend Dividend#109754	Tata Mutual Fund	Income	₹10.0056	—	—	—
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth RegularGrowth#109756	Tata Mutual Fund	Income	₹10.2954	—	—	—
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend RegularDividend#109757	Tata Mutual Fund	Income	₹10.0056	—	—	—
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth Growth#110111	Tata Mutual Fund	Income	₹10.3147	—	—	—
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend Dividend#110112	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth RegularGrowth#110113	Tata Mutual Fund	Income	₹10.3119	—	—	—
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend RegularDividend#110114	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Horizon Fund Series 2 - Plan B - Growth Growth#103374	Tata Mutual Fund	Income	₹10.9921	7.30%	—	—
Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi #103489	Tata Mutual Fund	Income	₹10.9502	6.94%	—	—
Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth Growth#103528	Tata Mutual Fund	Income	₹10.998	6.21%	—	—
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth Growth#111389	Tata Mutual Fund	Income	₹11.0056	9.96%	—	—
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend Dividend#111390	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth RegularGrowth#111392	Tata Mutual Fund	Income	₹10.9478	9.40%	—	—
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend RegularDividend#111391	Tata Mutual Fund	Income	₹10.00	-0.07%	—	—
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth Growth#111514	Tata Mutual Fund	Income	₹11.074	7.10%	—	—
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend Dividend#111513	Tata Mutual Fund	Income	—	—	—	—

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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.