Fund catalog

1,321 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata Focused Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#147756	Tata Mutual Fund	Equity Scheme - Focused Fund	₹21.8633	-5.70%	7.55%	7.82%
Tata Gilt High Fund - Dividend Opt Dividend#101902	Tata Mutual Fund	Income	₹18.8317	7.13%	9.20%	8.26%
Tata Gilt High Fund - Growth Growth#102016	Tata Mutual Fund	Income	₹31.1844	7.13%	10.00%	9.75%
Tata Gilt Mid Term Fund - Direct Plan - Growth DirectGrowth#119944	Tata Mutual Fund	Income	₹19.3984	2.03%	7.38%	8.48%
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend DirectDividend#119945	Tata Mutual Fund	Income	₹18.1549	2.03%	7.37%	—
Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend DirectDividend#119946	Tata Mutual Fund	Income	₹15.9733	2.50%	5.34%	—
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend RegularDividend#112929	Tata Mutual Fund	Income	₹17.5408	0.89%	6.28%	7.49%
Tata Gilt Mid Term Fund -Regular Plan- Growth RegularGrowth#112928	Tata Mutual Fund	Income	₹18.4819	0.83%	6.25%	7.48%
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend RegularDividend#112930	Tata Mutual Fund	Income	₹15.4457	1.25%	4.22%	5.69%
Tata Gilt Retirement Plan (28-2--06) Growth Growth#102069	Tata Mutual Fund	Income	—	—	—	—
Tata Gilt Retirement Plan (28-2-04) Div Dividend#101946	Tata Mutual Fund	Income	—	—	—	—
Tata Gilt Retirement Plan (28-2-07) Growth Growth#102070	Tata Mutual Fund	Income	₹10.4886	—	—	—
Tata Gilt Retirement Plan (28-2-08) Div Dividend#101944	Tata Mutual Fund	Income	₹11.5544	9.37%	—	—
Tata Gilt Retirement Plan (28-2-09) Dividend Dividend#102079	Tata Mutual Fund	Income	₹12.3641	7.52%	—	—
Tata Gilt Retirement Plan (28-2-09) Growth Growth#102062	Tata Mutual Fund	Income	₹12.4364	7.52%	—	—
Tata Gilt Retirement Plan (28-2-10) Dividend Dividend#102080	Tata Mutual Fund	Income	₹10.9837	5.01%	—	—
Tata Gilt Retirement Plan (28-2-10) Growth Growth#102045	Tata Mutual Fund	Income	₹12.2802	-1.67%	5.12%	—
Tata Gilt Retirement Plan (28-2-11) Growth Growth#102067	Tata Mutual Fund	Income	₹12.8756	4.79%	3.54%	—
Tata Gilt Retirement Plan (28-2-13) Dividend Dividend#102086	Tata Mutual Fund	Income	₹15.3261	9.96%	7.18%	5.54%
Tata Gilt Retirement Plan (28-2-13) Growth Growth#101956	Tata Mutual Fund	Income	₹15.2314	9.96%	7.18%	5.55%
Tata Gilt Retirement Plan (28-2-14) Growth Growth#102088	Tata Mutual Fund	Income	—	—	—	—
Tata Gilt Retirement Plan (28-2-15) Growth Growth#102126	Tata Mutual Fund	Income	₹12.5132	13.84%	—	—
Tata Gilt Retirement Plan (28-2-16) Growth Growth#102116	Tata Mutual Fund	Income	₹12.8863	5.38%	4.12%	—
Tata Gilt Retirement Plan (28-2-2006) Dividend Dividend#101927	Tata Mutual Fund	Income	—	—	—	—
Tata Gilt Retirement Plan (28/2/2008) Growth Growth#101471	Tata Mutual Fund	Income	₹11.4268	9.37%	—	—
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option IDCW#102046	Tata Mutual Fund	Debt Scheme - Gilt Fund	₹34.1747	6.16%	6.19%	5.19%
Tata Gilt Retirement Plan - 28/2/07 Dividend Option Dividend#101936	Tata Mutual Fund	Income	₹10.4951	—	—	—
Tata Gilt Retirement Plan 28/2/11 Dividend Option Dividend#102047	Tata Mutual Fund	Income	—	—	—	—
Tata Gilt Retirement Plan- 28/2/25 Growth Option Growth#101945	Tata Mutual Fund	Debt Scheme - Gilt Fund	₹34.2334	6.17%	6.19%	5.20%
Tata Gilt Retirement Plan28/2/18 Dividend Option Dividend#102119	Tata Mutual Fund	Income	—	—	—	—
Tata Gilt Securities Fund - Direct Plan - Growth Option DirectGrowth#119953	Tata Mutual Fund	Debt Scheme - Gilt Fund	₹90.762	5.47%	6.68%	6.07%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option DirectIDCW#119954	Tata Mutual Fund	Debt Scheme - Gilt Fund	₹25.5571	5.48%	6.69%	6.07%
Tata Gilt Securities Fund - Regular Plan - Growth Option RegularGrowth#101042	Tata Mutual Fund	Debt Scheme - Gilt Fund	₹80.2768	4.14%	5.64%	5.16%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option RegularIDCW#101049	Tata Mutual Fund	Debt Scheme - Gilt Fund	₹22.2534	4.14%	5.64%	5.15%
Tata Gilt Securities Fund RIP ( Bonus) Bonus#102263	Tata Mutual Fund	Income	₹25.4323	7.13%	10.00%	9.75%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend RegularDividend#101828	Tata Mutual Fund	Income	₹12.29	3.64%	2.16%	1.92%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth RegularGrowth#101883	Tata Mutual Fund	Income	₹25.3452	8.88%	9.13%	8.77%
Tata Gilt Short Maturity Fund - Direct Plan - Dividend DirectDividend#119956	Tata Mutual Fund	Income	₹12.2604	2.41%	2.34%	—
Tata Gilt Short Maturity Fund - Direct Plan - Growth DirectGrowth#119955	Tata Mutual Fund	Income	₹25.9497	9.36%	9.68%	—
Tata Gold ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#152287	Tata Mutual Fund	Other Scheme - FoF Domestic	₹23.604	43.01%	—	—
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Payout Option DirectIDCW#152288	Tata Mutual Fund	Other Scheme - FoF Domestic	₹23.604	43.01%	—	—
Tata Gold ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152289	Tata Mutual Fund	Other Scheme - FoF Domestic	₹23.604	43.01%	—	—
Tata Gold ETF Fund of Fund - Regular Plan - Growth Option RegularGrowth#152290	Tata Mutual Fund	Other Scheme - FoF Domestic	₹23.2968	42.51%	—	—
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Payout Option RegularIDCW#152286	Tata Mutual Fund	Other Scheme - FoF Domestic	₹23.2968	42.51%	—	—
Tata Gold ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152291	Tata Mutual Fund	Other Scheme - FoF Domestic	₹23.2968	42.51%	—	—
Tata Gold Exchange Traded Fund #152284	Tata Mutual Fund	Other Scheme - Gold ETF	₹14.9234	44.14%	—	—
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth Growth#107623	Tata Mutual Fund	Income	₹17.8083	21.35%	15.40%	9.51%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend Dividend#107624	Tata Mutual Fund	Income	₹17.8054	21.35%	15.40%	9.51%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend DirectDividend#119270	Tata Mutual Fund	Income	₹18.0306	22.17%	—	—
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth DirectGrowth#119269	Tata Mutual Fund	Income	₹18.0419	22.17%	—	—

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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.