Tata Mutual Fund — Scheme List
Tata Mutual Fund has 1327 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.
| Scheme | Code | Category | ISIN | Last NAV | AAUM (₹ lakh) |
|---|---|---|---|---|---|
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 115051 | Debt - Close Ended | INF277K01BV8 | — | 56.03 |
| TFMP Series 31 Scheme C- Growth Option | 114933 | Debt - Close Ended | INF277K01CA0 | — | 12,270.19 |
| TFMP Series 31 Scheme C- Periodic Dividend Payout Option | 114932 | Debt - Close Ended | INF277K01CB8 | — | 20.01 |
| TFMP Series 33 Scheme A- Growth Option | 115155 | Debt - Close Ended | INF277K01CE2 | — | 2,131.85 |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 115154 | Debt - Close Ended | INF277K01CF9 | — | 5,879.57 |
| TFMP Series 36 B Growth | 115680 | Debt - Close Ended | INF277K01ET6 | — | 2,291.46 |
| TFMP Series 36 B Periodic Dividend Payout Option | 115681 | Debt - Close Ended | INF277K01EU4 | — | 1,539.99 |
| TFMP Series 39 Scheme F-Growth | 116926 | Debt - Close Ended | INF277K01GY1 | — | 1,119.91 |
| TFMP Series 39 Scheme F- Periodic Dividend | 116927 | Debt - Close Ended | INF277K01GZ8 | — | 18.25 |
| TFMP Series 39 Scheme G-Growth | 116928 | Debt - Close Ended | INF277K01HA9 | — | 978.98 |
| TFMP Series 39 Scheme G-Periodin Dividend | 116929 | Debt - Close Ended | INF277K01HB7 | — | 0.50 |
| TFMP Series 39 Scheme I-Growth | 116952 | Debt - Close Ended | INF277K01HE1 | — | 10,798.67 |
| TFMP Series 39 Scheme I-Periodic Dividend | 116953 | Debt - Close Ended | INF277K01HF8 | — | 9.23 |
| TFMP Series 40 Scheme A- Growth Option | 117165 | Debt - Close Ended | INF277K01HI2 | — | 640.69 |
| TFMP Series 40 Scheme A- Periodic Dividend Payout Option | 117166 | Debt - Close Ended | INF277K01HJ0 | — | 0.47 |
| TFMP Series 40 Scheme B Growth Option | 117460 | Debt - Close Ended | INF277K01HL6 | — | 6,337.79 |
| TFMP Series 40 Scheme B- Periodic Dividend Payout Option | 117461 | Debt - Close Ended | INF277K01HM4 | — | 550.65 |
| TFMP Series 40 Scheme C - Growth Option | 117343 | Debt - Close Ended | INF277K01HN2 | — | 3,046.72 |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 117344 | Debt - Close Ended | INF277K01HO0 | — | 81.02 |
| TFMP Series 40 Scheme F - Growth Option | 117609 | Debt - Close Ended | INF277K01HT9 | — | 72.27 |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 117610 | Debt - Close Ended | INF277K01HU7 | — | 16.22 |
| TFMP Series 40 Scheme H - Growth Option | 117611 | Debt - Close Ended | INF277K01HX1 | — | 513.46 |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 117612 | Debt - Close Ended | INF277K01HY9 | — | 25.64 |
| TFMP Series 42 Scheme A- Direct Plan - Growth Option | 121191 | Debt - Close Ended | — | — | 6,567.13 |
| TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option | 121192 | Debt - Close Ended | — | — | 3.76 |
| TFMP Series 42 Scheme A- Plan A- Growth Option | 121193 | Debt - Close Ended | — | — | 4,708.54 |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 121194 | Debt - Close Ended | — | — | 0.93 |