Fund catalog

1,321 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout DirectDividend#128398	Tata Mutual Fund	Income	₹12.6969	7.48%	8.27%	—
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth DirectGrowth#128396	Tata Mutual Fund	Income	₹13.8921	7.45%	8.25%	—
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout Dividend#128399	Tata Mutual Fund	Income	₹12.6418	7.31%	8.10%	—
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth Growth#128397	Tata Mutual Fund	Income	₹13.8133	7.31%	8.10%	—
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout DirectDividend#128400	Tata Mutual Fund	Income	₹12.6978	7.47%	8.28%	—
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth DirectGrowth#128402	Tata Mutual Fund	Income	₹13.975	7.45%	8.53%	—
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout Dividend#128403	Tata Mutual Fund	Income	₹12.6336	7.31%	8.08%	—
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth Growth#128401	Tata Mutual Fund	Income	₹13.8074	7.31%	7.81%	—
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout DirectDividend#128831	Tata Mutual Fund	Income	₹10.00	-0.17%	—	—
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth DirectGrowth#128829	Tata Mutual Fund	Income	₹13.8733	7.24%	8.21%	—
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout Dividend#128828	Tata Mutual Fund	Income	₹12.6197	7.08%	8.04%	—
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth Growth#128830	Tata Mutual Fund	Income	₹13.789	7.08%	8.04%	—
Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth DirectGrowth#142892	Tata Mutual Fund	IDF	₹12.5935	5.99%	8.01%	—
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth RegularGrowth#142890	Tata Mutual Fund	IDF	₹12.515	5.79%	7.80%	—
Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth DirectGrowth#142943	Tata Mutual Fund	IDF	₹12.5621	5.94%	8.02%	—
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth RegularGrowth#142944	Tata Mutual Fund	IDF	₹12.484	5.74%	7.80%	—
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth RegularGrowth#143313	Tata Mutual Fund	IDF	₹12.678	4.21%	7.93%	—
Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth DirectGrowth#143312	Tata Mutual Fund	IDF	₹12.7705	4.40%	8.18%	—
Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Dividend Payout DirectDividend#143753	Tata Mutual Fund	1150 DAYS	₹10.1902	—	—	—
Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan - Growth DirectGrowth#143752	Tata Mutual Fund	1150 DAYS	₹10.1902	—	—	—
Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Dividend Payout RegularDividend#143751	Tata Mutual Fund	1150 DAYS	₹10.1857	—	—	—
Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan - Growth RegularGrowth#143754	Tata Mutual Fund	1150 DAYS	₹10.1857	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth DirectGrowth#143749	Tata Mutual Fund	IDF	₹12.6983	4.96%	8.27%	—
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth RegularGrowth#143747	Tata Mutual Fund	IDF	₹12.6236	4.77%	8.05%	—
Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth DirectGrowth#143810	Tata Mutual Fund	IDF	₹12.4887	4.59%	7.66%	—
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth RegularGrowth#143809	Tata Mutual Fund	IDF	₹12.4075	4.41%	7.43%	—
Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth DirectGrowth#144287	Tata Mutual Fund	IDF	₹12.4936	4.12%	7.66%	—
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth RegularGrowth#144289	Tata Mutual Fund	IDF	₹12.4115	3.92%	7.43%	—
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth RegularGrowth#144292	Tata Mutual Fund	IDF	₹11.6291	8.72%	—	—
Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth DirectGrowth#144293	Tata Mutual Fund	IDF	₹11.7621	9.11%	—	—
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth RegularGrowth#144539	Tata Mutual Fund	IDF	₹11.4384	6.93%	4.52%	—
Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth DirectGrowth#144542	Tata Mutual Fund	IDF	₹11.5709	7.34%	4.92%	—
Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth DirectGrowth#144620	Tata Mutual Fund	IDF	₹12.6878	4.48%	8.25%	—
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth RegularGrowth#144622	Tata Mutual Fund	IDF	₹12.6044	4.28%	8.01%	—
Tata Fixed Maturity Plan Series 55 Scheme H -Direct Plan-Dividend Payout DirectDividend#144710	Tata Mutual Fund	IDF	₹10.189	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme H -Regular Plan-Growth RegularGrowth#144711	Tata Mutual Fund	IDF	₹10.183	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme H-Direct Plan-Growth DirectGrowth#144709	Tata Mutual Fund	IDF	₹10.189	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme H-Regular Plan-Dividend Payout RegularDividend#144708	Tata Mutual Fund	IDF	₹10.183	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth DirectGrowth#144883	Tata Mutual Fund	IDF	₹12.7756	4.30%	8.46%	—
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth RegularGrowth#144880	Tata Mutual Fund	IDF	₹12.6886	4.08%	8.22%	—
Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout RegularDividend#144884	Tata Mutual Fund	IDF	₹10.1759	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Growth RegularGrowth#144887	Tata Mutual Fund	IDF	₹10.1759	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout DirectDividend#144886	Tata Mutual Fund	IDF	₹10.1812	—	—	—
Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Growth DirectGrowth#144885	Tata Mutual Fund	IDF	₹10.1812	—	—	—
Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth DirectGrowth#144985	Tata Mutual Fund	IDF	₹12.7383	4.04%	8.33%	—
Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth DirectGrowth#145096	Tata Mutual Fund	IDF	₹12.5833	5.34%	7.87%	—
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth RegularGrowth#145095	Tata Mutual Fund	IDF	₹12.4473	5.00%	7.49%	—
Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth DirectGrowth#145214	Tata Mutual Fund	IDF	₹12.8107	4.20%	8.58%	—
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth RegularGrowth#145213	Tata Mutual Fund	IDF	₹12.6886	3.93%	8.24%	—
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth RegularGrowth#145303	Tata Mutual Fund	IDF	₹12.6926	3.62%	7.90%	—

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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.