Fund catalog

1,321 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Growth Growth#104962	Tata Mutual Fund	Income	₹10.2634	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Monthly Dividend Dividend#104966	Tata Mutual Fund	Income	₹10.0076	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Periodic Dividend Dividend#104964	Tata Mutual Fund	Income	₹10.0076	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Growth RegularGrowth#104959	Tata Mutual Fund	Income	₹10.2634	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Monthly Dividend RegularDividend#104961	Tata Mutual Fund	Income	₹10.0075	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Periodic Dividend RegularDividend#104960	Tata Mutual Fund	Income	₹10.0076	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Growth Growth#105048	Tata Mutual Fund	Income	₹10.2829	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Monthly Dividend Dividend#105049	Tata Mutual Fund	Income	₹10.0029	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend Dividend#105050	Tata Mutual Fund	Income	₹10.003	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Growth RegularGrowth#105051	Tata Mutual Fund	Income	₹10.2829	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend RegularDividend#105052	Tata Mutual Fund	Income	₹10.0029	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Periodic Dividend RegularDividend#105053	Tata Mutual Fund	Income	₹10.003	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth Growth#105150	Tata Mutual Fund	Income	₹10.2912	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend Dividend#105151	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend Dividend#105152	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth RegularGrowth#105153	Tata Mutual Fund	Income	₹10.2912	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend RegularDividend#105154	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend RegularDividend#105155	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Horizon Fund Series II Plan A (Dece 05) #103423	Tata Mutual Fund	Income	₹10.729	—	—	—
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth DirectGrowth#119884	Tata Mutual Fund	Income	₹12.5027	25.04%	—	—
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend DirectDividend#119885	Tata Mutual Fund	Income	₹10.1889	—	—	—
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth Growth#107120	Tata Mutual Fund	Income	₹10.1257	—	—	—
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend Dividend#107119	Tata Mutual Fund	Income	₹10.1261	—	—	—
Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth DirectGrowth#119895	Tata Mutual Fund	Income	₹10.3438	-0.53%	—	—
Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Monthly Dividend DirectDividend#119896	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth RegularGrowth#107126	Tata Mutual Fund	Income	₹16.5312	7.22%	8.27%	7.75%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend RegularDividend#107125	Tata Mutual Fund	Income	₹10.1283	0.03%	-0.24%	-0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth DirectGrowth#119899	Tata Mutual Fund	Income	₹15.7798	8.11%	—	—
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend DirectDividend#119900	Tata Mutual Fund	Income	₹10.1016	0.72%	—	—
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth RegularGrowth#107129	Tata Mutual Fund	Income	₹17.5005	7.47%	8.45%	8.92%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend RegularDividend#107130	Tata Mutual Fund	Income	₹10.582	2.27%	0.83%	0.63%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth DirectGrowth#119912	Tata Mutual Fund	Income	₹12.2929	6.28%	—	—
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend DirectDividend#119913	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend DirectDividend#119911	Tata Mutual Fund	Income	₹10.1627	—	—	—
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth RegularGrowth#107146	Tata Mutual Fund	Income	₹18.3989	6.95%	8.48%	8.98%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend RegularDividend#107145	Tata Mutual Fund	Income	₹10.1427	-0.01%	0.19%	0.15%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend RegularDividend#107144	Tata Mutual Fund	Income	₹10.4985	1.32%	0.85%	0.63%
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend DirectDividend#119920	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth DirectGrowth#119921	Tata Mutual Fund	Income	₹15.0868	7.36%	—	—
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend DirectDividend#119919	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth RegularGrowth#107150	Tata Mutual Fund	Income	₹19.1644	6.42%	7.64%	8.35%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend RegularDividend#107151	Tata Mutual Fund	Income	₹10.3349	2.94%	0.97%	0.59%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend RegularDividend#107152	Tata Mutual Fund	Income	₹10.5918	2.80%	0.86%	0.58%
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth DirectGrowth#119930	Tata Mutual Fund	Income	₹12.2225	7.13%	—	—
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend DirectDividend#119932	Tata Mutual Fund	Income	₹10.7308	4.86%	—	—
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend DirectDividend#119931	Tata Mutual Fund	Income	₹10.4823	1.14%	—	—
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth RegularGrowth#107162	Tata Mutual Fund	Income	₹17.7924	7.11%	9.26%	9.26%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend RegularDividend#107164	Tata Mutual Fund	Income	₹10.438	3.37%	0.92%	0.84%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend RegularDividend#107163	Tata Mutual Fund	Income	₹10.6743	2.73%	1.56%	1.25%
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth DirectGrowth#119936	Tata Mutual Fund	Income	₹11.4828	6.15%	—	—

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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.