Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth DirectGrowth#145583 | Tata Mutual Fund | IDF | ₹13.0141 | 4.09% | 7.41% | — |
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth RegularGrowth#145581 | Tata Mutual Fund | IDF | ₹12.903 | 3.81% | 7.14% | — |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option DirectGrowth#152495 | Tata Mutual Fund | IDF | ₹10.1918 | — | — | — |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option DirectIDCW#152496 | Tata Mutual Fund | IDF | ₹10.1918 | — | — | — |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option DirectIDCW#152498 | Tata Mutual Fund | IDF | ₹10.1918 | — | — | — |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option RegularGrowth#152493 | Tata Mutual Fund | IDF | ₹10.1872 | — | — | — |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option RegularIDCW#152494 | Tata Mutual Fund | IDF | ₹10.1872 | — | — | — |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option RegularIDCW#152497 | Tata Mutual Fund | IDF | ₹10.1872 | — | — | — |
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth DirectGrowth#153163 | Tata Mutual Fund | IDF | ₹10.1778 | — | — | — |
Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout DirectIDCW#153164 | Tata Mutual Fund | IDF | ₹10.1778 | — | — | — |
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth RegularGrowth#153166 | Tata Mutual Fund | IDF | ₹10.1753 | — | — | — |
Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout RegularIDCW#153165 | Tata Mutual Fund | IDF | ₹10.1753 | — | — | — |
Tata Fixed Maturity Plan-Series 26 Scheme C- Growth Growth#113199 | Tata Mutual Fund | Income | ₹10.812 | 7.80% | — | — |
Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend Dividend#113197 | Tata Mutual Fund | Income | ₹10.00 | -0.30% | — | — |
Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend Dividend#113198 | Tata Mutual Fund | Income | ₹10.1427 | 1.12% | — | — |
Tata Fixed Tenure Fund Series 1 - Dividend Option Dividend#113025 | Tata Mutual Fund | Income | ₹11.5845 | 7.36% | — | — |
Tata Fixed Tenure Fund Series 1 - Growth Option Growth#113024 | Tata Mutual Fund | Income | ₹11.5845 | 7.36% | — | — |
Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout Dividend#115466 | Tata Mutual Fund | Income | ₹10.00 | -14.42% | — | — |
Tata Fixed Tenure Fund Series 2 Scheme A Growth Growth#115465 | Tata Mutual Fund | Income | ₹13.4151 | 14.81% | — | — |
Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout Dividend#115696 | Tata Mutual Fund | Income | ₹10.00 | -13.94% | -0.14% | — |
Tata Fixed Tenure Fund Series 2 Scheme B- Growth Growth#115697 | Tata Mutual Fund | Income | ₹13.4295 | 15.28% | 10.17% | — |
Tata Flexi Cap Fund - Direct Plan - Growth Option DirectGrowth#144546 | Tata Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹26.5326 | -1.56% | 10.82% | 9.51% |
Tata Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#144547 | Tata Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹25.5655 | -5.15% | 9.46% | 8.70% |
Tata Flexi Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#144543 | Tata Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹25.5655 | -5.15% | 9.46% | 8.70% |
Tata Flexi Cap Fund - Regular Plan - Growth Option RegularGrowth#144548 | Tata Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹23.5607 | -2.80% | 9.42% | 8.09% |
Tata Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#144544 | Tata Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹22.5965 | -6.78% | 7.91% | 7.19% |
Tata Flexi Cap Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#144545 | Tata Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹22.5965 | -6.78% | 7.91% | 7.19% |
Tata Floating Rate Fund - Direct Plan - Growth Option DirectGrowth#149007 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.9788 | 6.68% | 7.53% | 6.76% |
Tata Floating Rate Fund - Direct Plan - IDCW Monthly Dividend Reinvestment Option DirectIDCW#149037 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.9788 | 6.68% | 7.53% | 6.76% |
Tata Floating Rate Fund - Direct Plan - IDCW Monthly Payout Option DirectIDCW#149000 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.9788 | 6.68% | 7.53% | 6.76% |
Tata Floating Rate Fund - Direct Plan - IDCW Periodic Dividend Reinvestment Option DirectIDCW#149033 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.9788 | 6.68% | 7.53% | 6.76% |
Tata Floating Rate Fund - Direct Plan - IDCW Periodic Payout Option DirectIDCW#149002 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.9788 | 6.68% | 7.53% | 6.76% |
Tata Floating Rate Fund - Direct Plan - IDCW Quarterly Dividend Reinvestment Option DirectIDCW#149034 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.9788 | 6.68% | 7.53% | 6.76% |
Tata Floating Rate Fund - Direct Plan - IDCW Quarterly Payout Option DirectIDCW#149001 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.9788 | 6.68% | 7.53% | 6.76% |
Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend DirectDividend#119951 | Tata Mutual Fund | Income | ₹10.1814 | -0.13% | — | — |
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth DirectGrowth#119952 | Tata Mutual Fund | Income | ₹2,082.3437 | 7.39% | — | — |
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth RegularGrowth#102155 | Tata Mutual Fund | Income | ₹2,083.318 | 7.45% | 401.30% | 171.75% |
Tata Floating Rate Fund - Regular Plan - Growth Option RegularGrowth#149003 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.671 | 6.24% | 7.07% | 6.30% |
Tata Floating Rate Fund - Regular Plan - IDCW Monthly Dividend Reinvestment Option RegularIDCW#149035 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.671 | 6.24% | 7.07% | 6.30% |
Tata Floating Rate Fund - Regular Plan - IDCW Monthly Payout Option RegularIDCW#149004 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.671 | 6.24% | 7.07% | 6.30% |
Tata Floating Rate Fund - Regular Plan - IDCW Periodic Dividend Reinvestment Option RegularIDCW#149036 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.671 | 6.24% | 7.07% | 6.30% |
Tata Floating Rate Fund - Regular Plan - IDCW Periodic Payout Option RegularIDCW#149006 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.671 | 6.24% | 7.07% | 6.30% |
Tata Floating Rate Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option RegularIDCW#149038 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.671 | 6.24% | 7.07% | 6.30% |
Tata Floating Rate Fund - Regular Plan - IDCW Quarterly Payout Option RegularIDCW#149005 | Tata Mutual Fund | Income/Debt Oriented Schemes - Floating Interest Rates Fund | ₹13.671 | 6.24% | 7.07% | 6.30% |
Tata Floating Rate Fund - Regular Plan- Dividend RegularDividend#102154 | Tata Mutual Fund | Income | ₹1,022.9247 | 0.34% | 365.54% | 148.32% |
Tata Focused Fund - Direct Plan - Growth Option DirectGrowth#147757 | Tata Mutual Fund | Equity Scheme - Focused Fund | ₹25.4444 | -0.30% | 10.63% | 10.40% |
Tata Focused Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#147759 | Tata Mutual Fund | Equity Scheme - Focused Fund | ₹24.5064 | -3.97% | 9.25% | 9.58% |
Tata Focused Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#147758 | Tata Mutual Fund | Equity Scheme - Focused Fund | ₹24.5064 | -3.97% | 9.25% | 9.58% |
Tata Focused Fund - Regular Plan - Growth Option RegularGrowth#147760 | Tata Mutual Fund | Equity Scheme - Focused Fund | ₹22.798 | -1.67% | 9.06% | 8.73% |
Tata Focused Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#147761 | Tata Mutual Fund | Equity Scheme - Focused Fund | ₹21.8633 | -5.70% | 7.55% | 7.82% |