Fund catalog

1,321 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option DirectIDCW#119098	Tata Mutual Fund	Debt Scheme - Dynamic Bond	₹22.6907	5.67%	7.35%	6.71%
Tata ELSS Fund - Direct Plan - Growth Option DirectGrowth#132756	Tata Mutual Fund	Equity Scheme - ELSS	₹55.0206	10.27%	13.78%	13.09%
Tata ELSS Fund - Direct Plan - Payout of IDCW Option DirectIDCW#119281	Tata Mutual Fund	Equity Scheme - ELSS	₹238.9385	7.10%	11.17%	10.44%
Tata ELSS Fund - Regular Plan - Growth Option RegularGrowth#132757	Tata Mutual Fund	Equity Scheme - ELSS	₹47.4784	9.07%	12.52%	11.80%
Tata ELSS Fund - Regular Plan - Payout of IDCW Option RegularIDCW#100474	Tata Mutual Fund	Equity Scheme - ELSS	₹97.9037	1.71%	6.87%	6.50%
Tata Equity Management Fund - Direct Plan Dividend DirectDividend#119190	Tata Mutual Fund	Income	₹13.9758	—	—	—
Tata Equity Management Fund - Direct Plan Growth DirectGrowth#119189	Tata Mutual Fund	Income	₹16.1724	—	—	—
Tata Equity Management Fund Plan A - Growth Growth#103761	Tata Mutual Fund	Income	₹16.1582	15.49%	7.56%	5.61%
Tata Equity Management Fund Plan A- Div Dividend#103760	Tata Mutual Fund	Income	₹13.9699	15.53%	5.06%	4.13%
Tata Equity Savings Fund -Regular Plan-Growth Option RegularGrowth#101906	Tata Mutual Fund	Hybrid Scheme - Equity Savings	₹56.3583	6.88%	9.85%	8.01%
Tata Equity Savings Fund- Direct Plan- Growth Option DirectGrowth#119960	Tata Mutual Fund	Hybrid Scheme - Equity Savings	₹63.7493	7.54%	10.58%	8.92%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option RegularIDCW#102118	Tata Mutual Fund	Hybrid Scheme - Equity Savings	₹26.9991	6.88%	9.85%	8.00%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option DirectIDCW#119958	Tata Mutual Fund	Hybrid Scheme - Equity Savings	₹21.6849	4.08%	6.99%	5.27%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option Direct#119959	Tata Mutual Fund	Hybrid Scheme - Equity Savings	₹31.1493	7.54%	10.58%	8.88%
Tata Ethical Fund - Direct Plan - Growth Option DirectGrowth#119172	Tata Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹424.6718	-3.08%	5.83%	7.49%
Tata Ethical Fund - Direct Plan - Payout of IDCW Option DirectIDCW#119171	Tata Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹227.0652	-5.60%	4.91%	6.92%
Tata Ethical Fund - Regular Plan - Growth Option RegularGrowth#100415	Tata Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹368.5894	-2.66%	5.27%	6.58%
Tata Ethical Fund - Regular Plan - Payout of IDCW Option RegularIDCW#101833	Tata Mutual Fund	Equity Scheme - Sectoral/ Thematic	₹144.1676	-6.59%	3.83%	5.69%
Tata FMP 28 Scheme B-Dividend Payout Dividend#114567	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata FMP 28 Scheme B-Growth Growth#114566	Tata Mutual Fund	Income	₹10.2392	—	—	—
Tata FMP 28 Scheme A- Growth Growth#114563	Tata Mutual Fund	Income	₹10.2382	—	—	—
Tata FMP 28 Scheme A-Dividend Payout Dividend#114562	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata FMP 38 Scheme I- Growth Growth#116451	Tata Mutual Fund	Income	₹10.9957	9.91%	—	—
Tata FMP 38 Scheme I- Periodic Dividend Dividend#116452	Tata Mutual Fund	Income	₹10.5434	5.39%	—	—
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout DirectDividend#120961	Tata Mutual Fund	Income	₹10.0017	-1.84%	—	—
Tata FMP 42 Scheme G- Direct Plan- Growth DirectGrowth#120959	Tata Mutual Fund	Income	₹11.0439	8.39%	—	—
Tata FMP 42 Scheme G- Plan A- Growth Growth#120960	Tata Mutual Fund	Income	₹11.0377	8.33%	—	—
Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout Dividend#120958	Tata Mutual Fund	Income	₹10.0017	-1.84%	—	—
Tata FMP Series 42 Scheme B- Direct Plan -Growth Option DirectGrowth#121663	Tata Mutual Fund	Income	₹10.9731	8.86%	—	—
Tata FMP Series 42 Scheme B- Plan A -Growth Option Growth#121665	Tata Mutual Fund	Income	₹10.9673	8.80%	—	—
Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend Dividend#121666	Tata Mutual Fund	Income	₹10.00	-0.79%	—	—
Tata FMP Series 42 Scheme C- Direct Plan -Growth Option DirectGrowth#121689	Tata Mutual Fund	Income	₹10.914	8.60%	—	—
Tata FMP Series 42 Scheme C- Plan A -Growth Option Growth#121687	Tata Mutual Fund	Income	₹10.9074	8.54%	—	—
Tata FMP Series 42 Scheme C- Plan A -Periodic Dividend Dividend#121688	Tata Mutual Fund	Income	₹10.00	-0.49%	—	—
Tata FMP Series 42 Scheme D- Direct Plan -Growth Option DirectGrowth#121839	Tata Mutual Fund	Income	₹10.9391	9.01%	—	—
Tata FMP Series 42 Scheme D- Direct Plan -Periodic Dividend Option DirectDividend#121840	Tata Mutual Fund	Income	₹10.00	-0.35%	—	—
Tata FMP Series 42 Scheme D- Plan A -Growth Option Growth#121837	Tata Mutual Fund	Income	₹10.9373	8.99%	—	—
Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend Dividend#121838	Tata Mutual Fund	Income	₹10.00	-0.35%	—	—
Tata FMP Series 42 Scheme F- Direct Plan -Growth Option DirectGrowth#121693	Tata Mutual Fund	Income	₹10.9535	9.01%	—	—
Tata FMP Series 42 Scheme F- Direct Plan -Periodic Dividend Option DirectDividend#121694	Tata Mutual Fund	Income	₹10.00	-0.48%	—	—
Tata FMP Series 42 Scheme F- Plan A -Growth Option Growth#121692	Tata Mutual Fund	Income	₹10.9361	8.84%	—	—
Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend Dividend#121691	Tata Mutual Fund	Income	₹10.00	-0.48%	—	—
Tata FMP Series 42 Scheme H- Direct Plan -Growth Option DirectGrowth#121530	Tata Mutual Fund	Income	₹11.0069	8.68%	—	—
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option DirectDividend#121531	Tata Mutual Fund	Income	₹10.00	-1.26%	—	—
Tata FMP Series 42 Scheme H- Plan A -Growth Option Growth#121528	Tata Mutual Fund	Income	₹11.001	8.63%	—	—
Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend Dividend#121529	Tata Mutual Fund	Income	₹10.00	-1.26%	—	—
Tata FMP Series 42 Scheme I- Direct Plan -Growth Option DirectGrowth#122741	Tata Mutual Fund	Income	₹10.853	8.37%	—	—
Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend DirectDividend#122743	Tata Mutual Fund	Income	₹10.00	-0.15%	—	—
Tata FMP Series 42 Scheme I- Plan A -Growth Option Growth#122740	Tata Mutual Fund	Income	₹10.8421	8.26%	—	—
Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend Dividend#122742	Tata Mutual Fund	Income	₹10.00	-0.15%	—	—

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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.