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Scheme ↑HouseCategoryNAV1Y3Y CAGR5Y CAGR
TATA MULTICAP FUND - Regular Plan - IDCW Reinvestment Option
RegularIDCW#151236
Tata Mutual FundEquity Scheme - Multi Cap Fund₹15.34419.34%9.30%—
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#147869
Tata Mutual FundFormerly Known as IIFL Mutual Fund₹15.37697.73%14.04%16.17%
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#147868
Tata Mutual FundFormerly Known as IIFL Mutual Fund₹14.13346.11%12.22%14.32%
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
DirectIDCW#147865
Tata Mutual FundFormerly Known as IIFL Mutual Fund₹15.37697.73%14.04%16.17%
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
RegularIDCW#147866
Tata Mutual FundFormerly Known as IIFL Mutual Fund₹14.13346.11%12.22%14.32%
TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#143836
Tata Mutual FundGrowth₹14.140546.31%12.19%—
TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#143838
Tata Mutual FundGrowth₹13.548644.69%10.61%—
TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option
DirectIDCW#144211
Tata Mutual FundGrowth₹13.579638.98%10.79%—
TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option
RegularIDCW#144214
Tata Mutual FundGrowth₹12.987937.45%9.16%—
TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option
Dividend#121194
Tata Mutual FundIncome₹10.00-0.09%——
TFMP 28 Scheme C- Dividend Payout Option
Dividend#114699
Tata Mutual FundIncome₹10.00———
TFMP 28 Scheme C- Growth Option
Growth#114698
Tata Mutual FundIncome₹10.2519———
TFMP 31 Scheme A Growth Option
Growth#114651
Tata Mutual FundIncome₹10.9732———
TFMP 31 Scheme A Periodic Dividend ( Payout)
Dividend#114652
Tata Mutual FundIncome₹10.00———
TFMP 31 Scheme B - periodic Dividend (Payout) option
Dividend#114768
Tata Mutual FundIncome₹10.00———
TFMP 31 Scheme B -Growth Option
Growth#114767
Tata Mutual FundIncome₹11.0123———
TFMP 32- Growth Option
Growth#115471
Tata Mutual FundIncome₹11.8878.47%——
TFMP 32-Periodic Dividend Option
Dividend#115472
Tata Mutual FundIncome₹11.8878.47%——
TFMP 33 Scheme B- Growth Option
Growth#115160
Tata Mutual FundIncome₹10.2206———
TFMP 33 Scheme B- Periodic Dividend Option
Dividend#115161
Tata Mutual FundIncome₹10.00———
TFMP 33 Scheme C- Growth Option
Growth#115278
Tata Mutual FundIncome₹10.7854———
TFMP 33 Scheme C- Periodic Dividend Payout Option
Dividend#115279
Tata Mutual FundIncome₹10.00———
TFMP 34 Scheme B- Periodic Dividend Payout Option
Dividend#115162
Tata Mutual FundIncome₹10.9801———
TFMP 34 Scheme B-Growth Option
Growth#115163
Tata Mutual FundIncome₹10.9801———
TFMP 34 Scheme C- Growth option
Growth#115255
Tata Mutual FundIncome₹10.9959———
TFMP 34 Scheme C- Periodic Dividend Option
Dividend#115254
Tata Mutual FundIncome₹10.00———
TFMP 35 Scheme A- Growth Option
Growth#115256
Tata Mutual FundIncome₹11.0153———
TFMP 35 Scheme A- Periodic Dividend Payout Option
Dividend#115257
Tata Mutual FundIncome₹10.9643———
TFMP 35 Scheme B- Growth Option
Growth#115277
Tata Mutual FundIncome₹10.99149.84%——
TFMP 35 Scheme B- Periodic Dividend Payout Option
Dividend#115275
Tata Mutual FundIncome₹10.00-0.07%——
TFMP 35 Scheme C- Growth Option
Growth#115345
Tata Mutual FundIncome₹10.00———
TFMP 35 Scheme C- Periodic Dividend Payout Option
Dividend#115346
Tata Mutual FundIncome₹10.9692———
TFMP 36 Scheme A- Periodic Dividend Option
Dividend#115508
Tata Mutual FundIncome₹10.981———
TFMP 36 Scheme A-Growth Option
Growth#115509
Tata Mutual FundIncome₹10.981———
TFMP 36 Scheme C- Growth
Growth#115783
Tata Mutual FundIncome₹10.9558———
TFMP 36 Scheme C- Periodic Dividend Option
Dividend#115784
Tata Mutual FundIncome₹10.1426———
TFMP 37 Scheme A- Growth Option
Growth#115823
Tata Mutual FundIncome₹10.96229.49%——
TFMP 37 Scheme A- Periodic Dividend Payout Option
Dividend#115822
Tata Mutual FundIncome₹10.00-0.12%——
TFMP 37 Scheme B Periodic Dividend Payout Option
Dividend#115947
Tata Mutual FundIncome₹10.00-0.08%——
TFMP 37 Scheme B- Growth Option
Growth#115946
Tata Mutual FundIncome₹10.96159.53%——
TFMP 37 Scheme C- Growth Option
Growth#116037
Tata Mutual FundIncome₹10.96699.53%——
TFMP 37 Scheme C- Periodic Dividend Option
Dividend#116036
Tata Mutual FundIncome₹10.0045-0.08%——
TFMP 37 Scheme D Growth option
Growth#116210
Tata Mutual FundIncome₹10.97649.69%——
TFMP 37 Scheme D Periodic Dividend option
Dividend#116211
Tata Mutual FundIncome₹10.00-0.07%——
TFMP 37 Scheme E -Growth Option
Growth#116218
Tata Mutual FundIncome₹10.2455———
TFMP 37 Scheme E -Periodic Dividend Payout
Dividend#116219
Tata Mutual FundIncome₹10.00———
TFMP 38 A Growth Option
Growth#115682
Tata Mutual FundIncome₹11.86778.23%——
TFMP 38 A Periodic Dividend Option
Dividend#115683
Tata Mutual FundIncome₹10.00-8.81%——
TFMP 38 Scheme B- Growth Option
Growth#116083
Tata Mutual FundIncome₹11.92828.43%——
TFMP 38 Scheme B- Periodic Dividend Option
Dividend#116082
Tata Mutual FundIncome₹10.00-9.10%——

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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.