Fund catalog

1,321 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend DirectDividend#119938	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend DirectDividend#119937	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth RegularGrowth#107168	Tata Mutual Fund	Income	₹18.8012	6.20%	7.83%	9.20%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend RegularDividend#107170	Tata Mutual Fund	Income	₹10.499	-1.28%	-0.75%	0.26%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend RegularDividend#107169	Tata Mutual Fund	Income	₹10.5301	2.60%	0.87%	0.88%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth Growth#107121	Tata Mutual Fund	Income	₹12.4945	1.03%	1.28%	2.24%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend Dividend#107122	Tata Mutual Fund	Income	₹10.16	-0.05%	-0.03%	-0.05%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend Dividend#107124	Tata Mutual Fund	Income	₹10.0168	0.03%	-0.21%	-0.06%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth Growth#107123	Tata Mutual Fund	Income	₹10.2284	1.75%	-0.30%	-0.24%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth RegularGrowth#107127	Tata Mutual Fund	Income	₹15.7729	7.47%	8.45%	8.93%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend RegularDividend#107128	Tata Mutual Fund	Income	₹10.393	2.27%	0.83%	0.66%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend Dividend#107142	Tata Mutual Fund	Income	₹10.0118	-0.53%	-0.21%	-0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend Dividend#107143	Tata Mutual Fund	Income	₹10.387	0.82%	0.58%	0.47%
Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth RegularGrowth#107141	Tata Mutual Fund	Income	₹12.1519	5.09%	1.59%	3.41%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth RegularGrowth#107147	Tata Mutual Fund	Income	₹15.0818	6.37%	7.60%	7.69%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend RegularDividend#107148	Tata Mutual Fund	Income	₹10.3327	2.96%	0.74%	0.59%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend RegularDividend#107149	Tata Mutual Fund	Income	₹10.3804	2.78%	0.85%	0.58%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth RegularGrowth#107159	Tata Mutual Fund	Income	₹12.2249	7.11%	2.03%	2.23%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend RegularDividend#107161	Tata Mutual Fund	Income	₹10.9466	-5.69%	2.81%	1.29%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend RegularDividend#107160	Tata Mutual Fund	Income	₹10.5855	2.74%	1.33%	0.78%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend RegularDividend#107167	Tata Mutual Fund	Income	₹10.2482	-1.29%	-0.73%	-0.08%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend RegularDividend#107166	Tata Mutual Fund	Income	₹10.2981	2.57%	0.57%	0.15%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth RegularGrowth#107165	Tata Mutual Fund	Income	₹11.1334	7.98%	0.79%	1.99%
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth Growth#107461	Tata Mutual Fund	Income	₹11.0889	9.67%	—	—
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend Dividend#107828	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend Dividend#107462	Tata Mutual Fund	Income	₹10.00	-0.40%	—	—
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth RegularGrowth#107459	Tata Mutual Fund	Income	₹11.086	9.65%	—	—
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend RegularDividend#107829	Tata Mutual Fund	Income	₹10.00	-1.09%	—	—
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend RegularDividend#107460	Tata Mutual Fund	Income	₹10.00	-0.40%	—	—
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth Growth#108942	Tata Mutual Fund	Income	₹11.0155	9.43%	—	—
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend Dividend#108943	Tata Mutual Fund	Income	₹10.00	-0.65%	—	—
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth RegularGrowth#108940	Tata Mutual Fund	Income	₹11.0159	9.44%	—	—
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend RegularDividend#108941	Tata Mutual Fund	Income	₹10.00	-0.65%	—	—
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth Growth#109231	Tata Mutual Fund	Income	₹11.2083	11.27%	—	—
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend Dividend#109232	Tata Mutual Fund	Income	₹10.0231	-0.49%	—	—
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth RegularGrowth#109230	Tata Mutual Fund	Income	₹11.1581	10.81%	—	—
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend RegularDividend#109229	Tata Mutual Fund	Income	₹10.022	-0.47%	—	—
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth Growth#110565	Tata Mutual Fund	Income	₹10.2809	—	—	—
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend Dividend#110564	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend Dividend#110563	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth RegularGrowth#110568	Tata Mutual Fund	Income	₹10.2788	—	—	—
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend RegularDividend#110566	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend RegularDividend#110567	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth Growth#111357	Tata Mutual Fund	Income	₹10.2743	—	—	—
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend Dividend#111358	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth RegularGrowth#111360	Tata Mutual Fund	Income	—	—	—	—
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend RegularDividend#111359	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth Growth#110118	Tata Mutual Fund	Income	₹11.7223	7.27%	—	—
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth RegularGrowth#110115	Tata Mutual Fund	Income	₹11.7228	7.27%	—	—
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend RegularDividend#110116	Tata Mutual Fund	Income	₹10.00	-8.49%	—	—

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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.