Fund catalog

1,321 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata Ultra Short Term Fund - Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option DirectIDCW#146067	Tata Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹10.4195	0.13%	0.01%	0.02%
Tata Ultra Short Term Fund - Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#146068	Tata Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹10.4195	0.13%	0.01%	0.02%
Tata Ultra Short Term Fund - Regular Plan - Growth Option RegularGrowth#146070	Tata Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹15.2121	6.19%	6.66%	5.88%
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#146072	Tata Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹15.2184	6.21%	6.66%	5.89%
Tata Ultra Short Term Fund - Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#146073	Tata Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹15.2184	6.21%	6.66%	5.89%
Tata Ultra Short Term Fund - Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option RegularIDCW#146071	Tata Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹10.3922	0.12%	0.02%	0.02%
Tata Ultra Short Term Fund - Regular Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#146074	Tata Mutual Fund	Debt Scheme - Ultra Short Duration Fund	₹10.3922	0.12%	0.02%	0.02%
Tata Value Fund - Direct Plan - Growth Option DirectGrowth#119231	Tata Mutual Fund	Equity Scheme - Value Fund	₹403.2156	5.81%	14.24%	14.41%
Tata Value Fund - Direct Plan - Payout of IDCW Option DirectIDCW#119232	Tata Mutual Fund	Equity Scheme - Value Fund	₹148.1599	5.81%	11.89%	11.91%
Tata Value Fund - Direct Plan - Payout of IDCW Option DirectIDCW#119233	Tata Mutual Fund	Equity Scheme - Value Fund	₹137.0289	5.81%	10.48%	11.02%
Tata Value Fund - Regular Plan - Growth Option RegularGrowth#101672	Tata Mutual Fund	Equity Scheme - Value Fund	₹357.8927	7.06%	13.99%	13.92%
Tata Value Fund - Regular Plan - Payout of IDCW Option RegularIDCW#102428	Tata Mutual Fund	Equity Scheme - Value Fund	₹119.7959	7.06%	10.23%	10.50%
Tata Value Fund - Regular Plan - Payout of IDCW Option RegularIDCW#112218	Tata Mutual Fund	Equity Scheme - Value Fund	₹133.129	7.06%	11.65%	11.38%
Tata Value Fund Series 1 Direct Plan Growth DirectGrowth#143835	Tata Mutual Fund	Growth	₹14.1405	46.31%	12.19%	—
Tata Value Fund Series 1 Regular Plan Growth RegularGrowth#143837	Tata Mutual Fund	Growth	₹13.5486	44.69%	10.61%	—
Tata Value Fund Series 2 -Direct Plan-Growth DirectGrowth#144213	Tata Mutual Fund	Growth	₹13.5796	38.98%	10.79%	—
Tata Value Fund Series 2 -Regular Plan-Growth RegularGrowth#144212	Tata Mutual Fund	Growth	₹12.9879	37.45%	9.16%	—
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan Regular#101490	Tata Mutual Fund	Income	₹26.7097	8.63%	8.68%	12.06%
Tata Young Citizen Fund [Upto 3 years] Regular Plan Regular#101489	Tata Mutual Fund	Income	₹26.7097	8.63%	8.68%	12.06%
Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth DirectGrowth#119299	Tata Mutual Fund	Income	₹28.2451	9.82%	9.98%	—
Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth DirectGrowth#119296	Tata Mutual Fund	Income	₹28.2451	9.82%	9.98%	—

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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.