Fund catalog

1,321 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) DirectDividend#123155	Tata Mutual Fund	Income	₹12.3801	7.63%	7.40%	—
Tata FMP Series 43 Scheme A - Direct Plan -Growth Option DirectGrowth#123156	Tata Mutual Fund	Income	₹13.0826	7.63%	9.39%	—
Tata FMP Series 43 Scheme A - Plan A -Dividend Option ( Payout) Dividend#123154	Tata Mutual Fund	Income	₹10.00	-0.13%	—	—
Tata FMP Series 43 Scheme A- Plan A -Growth Option Growth#123157	Tata Mutual Fund	Income	₹13.0438	7.53%	9.28%	—
Tata FMP Series 43 Scheme B - Direct Plan - Dividend Option ( Payout) DirectDividend#123160	Tata Mutual Fund	Income	₹13.1566	6.23%	9.44%	—
Tata FMP Series 43 Scheme B - Direct Plan -Growth Option DirectGrowth#123159	Tata Mutual Fund	Income	₹13.1566	6.23%	9.44%	—
Tata FMP Series 43 Scheme B - Plan A -Dividend Option ( Payout) Dividend#123161	Tata Mutual Fund	Income	₹13.0683	6.07%	9.20%	—
Tata FMP Series 43 Scheme B- Plan A -Growth Option Growth#123158	Tata Mutual Fund	Income	₹13.0682	6.07%	9.20%	—
Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) DirectDividend#123550	Tata Mutual Fund	Income	₹11.9135	7.71%	5.47%	—
Tata FMP Series 43 Scheme C - Direct Plan -Growth Option DirectGrowth#123549	Tata Mutual Fund	Income	₹13.2091	7.71%	9.16%	—
Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) Dividend#123548	Tata Mutual Fund	Income	₹10.00	-0.12%	—	—
Tata FMP Series 43 Scheme C- Plan A -Growth Option Growth#123547	Tata Mutual Fund	Income	₹13.1318	7.37%	8.96%	—
Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) DirectDividend#123552	Tata Mutual Fund	Income	₹10.00	-0.10%	—	—
Tata FMP Series 43 Scheme D - Direct Plan -Growth Option DirectGrowth#123553	Tata Mutual Fund	Income	₹13.1815	7.79%	8.94%	—
Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) Dividend#123554	Tata Mutual Fund	Income	₹11.8825	7.65%	5.24%	—
Tata FMP Series 43 Scheme D- Plan A -Growth Option Growth#123551	Tata Mutual Fund	Income	₹13.1279	7.65%	8.80%	—
Tata FMP Series 44 Scheme A - Direct Plan - Dividend Option ( Payout) DirectDividend#124021	Tata Mutual Fund	Income	—	—	—	—
Tata FMP Series 44 Scheme A - Direct Plan -Growth Option DirectGrowth#124020	Tata Mutual Fund	Income	₹13.1068	7.83%	9.04%	—
Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) Dividend#124019	Tata Mutual Fund	Income	₹10.00	-0.16%	—	—
Tata FMP Series 44 Scheme A- Plan A -Growth Option Growth#124018	Tata Mutual Fund	Income	₹13.0529	7.69%	8.90%	—
Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) DirectDividend#124024	Tata Mutual Fund	Income	₹11.8837	7.30%	5.52%	—
Tata FMP Series 44 Scheme B - Direct Plan -Growth Option DirectGrowth#124025	Tata Mutual Fund	Income	₹13.0458	7.30%	8.85%	—
Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) Dividend#124023	Tata Mutual Fund	Income	₹11.8588	7.19%	5.45%	—
Tata FMP Series 44 Scheme B- Plan A -Growth Option Growth#124022	Tata Mutual Fund	Income	₹12.9927	7.19%	8.71%	—
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option DirectGrowth#124616	Tata Mutual Fund	Income	₹14.5351	7.44%	8.24%	—
Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) Dividend#124617	Tata Mutual Fund	Income	₹10.00	-4.19%	—	—
Tata FMP Series 44 Scheme D- Plan A -Growth Option Growth#124615	Tata Mutual Fund	Income	₹14.3793	7.30%	8.13%	—
Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) DirectDividend#124807	Tata Mutual Fund	Income	₹10.00	-0.07%	—	—
Tata FMP Series 45 Scheme A - Direct Plan -Growth Option DirectGrowth#124805	Tata Mutual Fund	Income	₹12.9006	7.64%	8.78%	—
Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) Dividend#124806	Tata Mutual Fund	Income	₹11.7637	7.31%	5.49%	—
Tata FMP Series 45 Scheme A- Plan A -Growth Option Growth#124804	Tata Mutual Fund	Income	₹12.8268	7.31%	8.57%	—
Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) DirectDividend#124813	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata FMP Series 45 Scheme C - Direct Plan -Growth Option DirectGrowth#124812	Tata Mutual Fund	Income	₹12.8652	7.65%	8.70%	—
Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) Dividend#124815	Tata Mutual Fund	Income	₹11.7319	7.55%	5.41%	—
Tata FMP Series 45 Scheme C- Plan A -Growth Option Growth#124814	Tata Mutual Fund	Income	₹12.8151	7.55%	8.56%	—
Tata FMP Series 45 Scheme D - Direct Plan -Growth Option DirectGrowth#126261	Tata Mutual Fund	Income	₹12.8353	7.94%	—	—
Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) Dividend#126259	Tata Mutual Fund	Income	₹10.00	-0.11%	—	—
Tata FMP Series 45 Scheme D- Plan A -Growth Option Growth#126260	Tata Mutual Fund	Income	₹12.7665	7.85%	—	—
Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) DirectDividend#126961	Tata Mutual Fund	Income	₹11.6397	7.72%	—	—
Tata FMP Series 45 Scheme E - Direct Plan -Growth Option DirectGrowth#126960	Tata Mutual Fund	Income	₹12.7806	7.73%	—	—
Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) Dividend#126959	Tata Mutual Fund	Income	₹10.00	-0.07%	—	—
Tata FMP Series 45 Scheme E- Plan A -Growth Option Growth#126962	Tata Mutual Fund	Income	₹12.7298	7.64%	—	—
Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) DirectDividend#125525	Tata Mutual Fund	Income	₹11.4687	8.02%	4.61%	—
Tata FMP Series 46 Scheme A-Direct Plan-Growth Option DirectGrowth#125523	Tata Mutual Fund	Income	₹12.8678	8.02%	8.70%	—
Tata FMP Series 46 Scheme A-Plan A -Growth Option Growth#125524	Tata Mutual Fund	Income	₹12.8017	7.87%	8.52%	—
Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) Dividend#125526	Tata Mutual Fund	Income	₹11.725	7.87%	5.38%	—
Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) DirectDividend#125568	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata FMP Series 46 Scheme B - Direct Plan -Growth Option DirectGrowth#125566	Tata Mutual Fund	Income	₹12.8498	8.03%	8.65%	—
Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) Dividend#125565	Tata Mutual Fund	Income	₹11.7084	7.89%	5.34%	—
Tata FMP Series 46 Scheme B- Plan A -Growth Option Growth#125567	Tata Mutual Fund	Income	₹12.8338	7.89%	8.61%	—

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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.