Fund catalog

1,321 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
Tata FMP Series 46 Scheme C - Direct Plan -Growth Option DirectGrowth#125837	Tata Mutual Fund	Income	₹12.8311	8.09%	8.64%	—
Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) Dividend#125836	Tata Mutual Fund	Income	₹11.7004	7.93%	5.36%	—
Tata FMP Series 46 Scheme C- Plan A -Growth Option Growth#125835	Tata Mutual Fund	Income	₹12.7767	7.93%	8.49%	—
Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) DirectDividend#125841	Tata Mutual Fund	Income	₹10.00	-2.59%	—	—
Tata FMP Series 46 Scheme D - Direct Plan -Growth Option DirectGrowth#125840	Tata Mutual Fund	Income	₹14.1743	7.32%	8.07%	—
Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) Dividend#125839	Tata Mutual Fund	Income	₹10.00	-2.45%	—	—
Tata FMP Series 46 Scheme D- Plan A -Growth Option Growth#125842	Tata Mutual Fund	Income	₹14.0354	7.17%	7.94%	—
Tata FMP Series 46 Scheme E - Direct Plan -Growth Option DirectGrowth#125845	Tata Mutual Fund	Income	₹13.1392	8.12%	9.43%	—
Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) Dividend#125844	Tata Mutual Fund	Income	₹12.9538	7.68%	8.92%	—
Tata FMP Series 46 Scheme E- Plan A -Growth Option Growth#125843	Tata Mutual Fund	Income	₹12.9538	7.68%	8.92%	—
Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) DirectDividend#126269	Tata Mutual Fund	Income	₹12.7936	7.60%	8.53%	—
Tata FMP Series 46 Scheme H - Direct Plan -Growth Option DirectGrowth#126268	Tata Mutual Fund	Income	₹12.795	7.61%	8.54%	—
Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout) Dividend#126267	Tata Mutual Fund	Income	₹12.7387	7.50%	8.38%	—
Tata FMP Series 46 Scheme H- Plan A -Growth Option Growth#126266	Tata Mutual Fund	Income	₹12.7387	7.50%	8.38%	—
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) DirectDividend#126273	Tata Mutual Fund	Income	₹10.00	—	—	—
Tata FMP Series 46 Scheme I - Direct Plan -Growth Option DirectGrowth#126272	Tata Mutual Fund	Income	₹12.8503	8.20%	8.70%	—
Tata FMP Series 46 Scheme I- Plan A -Growth Option Growth#126270	Tata Mutual Fund	Income	₹12.8021	8.11%	8.56%	—
Tata FMP Series 46 Scheme K - Direct Plan -Growth Option DirectGrowth#126699	Tata Mutual Fund	Income	₹14.2159	7.24%	8.03%	—
Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) Dividend#126698	Tata Mutual Fund	Income	₹12.5644	7.10%	7.88%	—
Tata FMP Series 46 Scheme K- Plan A -Growth Option Growth#126697	Tata Mutual Fund	Income	₹13.921	7.09%	7.88%	—
Tata FMP Series 46 Scheme L - Direct Plan -Growth Option DirectGrowth#126965	Tata Mutual Fund	Income	₹12.7748	7.54%	8.48%	—
Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) Dividend#126964	Tata Mutual Fund	Income	₹11.6198	7.45%	5.11%	—
Tata FMP Series 46 Scheme L - Plan A -Growth Option Growth#126963	Tata Mutual Fund	Income	₹12.7233	7.45%	8.33%	—
Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) DirectDividend#126967	Tata Mutual Fund	Income	₹12.7052	7.41%	8.28%	—
Tata FMP Series 46 Scheme M - Direct Plan -Growth Option DirectGrowth#126970	Tata Mutual Fund	Income	₹14.1117	7.41%	8.28%	—
Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) Dividend#126969	Tata Mutual Fund	Income	₹12.6527	7.27%	8.14%	—
Tata FMP Series 46 Scheme M - Plan A -Growth Option Growth#126968	Tata Mutual Fund	Income	₹13.9747	7.27%	8.14%	—
Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) DirectDividend#126974	Tata Mutual Fund	Income	₹10.00	-1.09%	—	—
Tata FMP Series 46 Scheme N - Direct Plan -Growth Option DirectGrowth#126973	Tata Mutual Fund	Income	₹14.0109	7.35%	8.19%	—
Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) Dividend#126972	Tata Mutual Fund	Income	₹12.6215	7.24%	8.09%	—
Tata FMP Series 46 Scheme N - Plan A -Growth Option Growth#126971	Tata Mutual Fund	Income	₹13.8772	7.21%	8.04%	—
Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) DirectDividend#127303	Tata Mutual Fund	Income	₹8.3708	-16.32%	—	—
Tata FMP Series 46 Scheme O - Direct Plan -Growth Option DirectGrowth#127302	Tata Mutual Fund	Income	₹12.7962	7.54%	—	—
Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) Dividend#127301	Tata Mutual Fund	Income	₹11.6206	7.45%	—	—
Tata FMP Series 46 Scheme O - Plan A -Growth Option Growth#127300	Tata Mutual Fund	Income	₹12.7089	7.45%	—	—
Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) DirectDividend#127501	Tata Mutual Fund	Income	₹10.00	-0.25%	—	—
Tata FMP Series 46 Scheme P - Direct Plan -Growth Option DirectGrowth#127500	Tata Mutual Fund	Income	₹12.859	7.81%	8.70%	—
Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) Dividend#127499	Tata Mutual Fund	Income	₹11.6569	7.72%	5.21%	—
Tata FMP Series 46 Scheme P - Plan A -Growth Option Growth#127498	Tata Mutual Fund	Income	₹12.7922	7.72%	8.52%	—
Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) DirectDividend#127874	Tata Mutual Fund	Income	₹12.6769	7.41%	8.21%	—
Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option DirectGrowth#127872	Tata Mutual Fund	Income	₹13.9791	7.40%	8.20%	—
Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) Dividend#127873	Tata Mutual Fund	Income	₹12.6209	7.26%	8.04%	—
Tata FMP Series 46 Scheme Q - Plan A -Growth Option Growth#127871	Tata Mutual Fund	Income	₹13.8456	7.26%	8.05%	—
Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) DirectDividend#128301	Tata Mutual Fund	Income	₹12.6961	7.46%	8.26%	—
Tata FMP Series 46 Scheme R - Direct Plan -Growth Option DirectGrowth#128300	Tata Mutual Fund	Income	₹13.9565	7.46%	8.26%	—
Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) Dividend#128299	Tata Mutual Fund	Income	₹12.6442	7.32%	8.11%	—
Tata FMP Series 46 Scheme R - Plan A -Growth Option Growth#128302	Tata Mutual Fund	Income	₹13.8378	7.32%	8.11%	—
Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) DirectDividend#128312	Tata Mutual Fund	Income	₹11.7351	7.45%	5.14%	—
Tata FMP Series 46 Scheme S - Direct Plan -Growth Option DirectGrowth#128311	Tata Mutual Fund	Income	₹12.8748	7.45%	8.44%	—
Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) Dividend#128310	Tata Mutual Fund	Income	₹10.00	—	—	—

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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.