Top Performing Schemes

As on 14 Dec, 2019, 08:08 PM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Top Performing Schemes

Scheme Name Current NAV Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Tata Ultra Short Term Fund - Regular Plan - Growth 10.3067 0.0047 0.0456%
Tata Fixed Maturity Plan - Series 53 - Scheme B - 1136 Days - Growth 10.9571 0.0048 0.0438%
Tata Fixed Maturity Plan - Series 55 - Scheme A - 1098 Days - Growth 11.0025 0.0045 0.0409%
Tata Fixed Maturity Plan - Series 53 - Scheme A - 1140 Days - Growth 10.9799 0.0042 0.0383%
Tata Short Term Bond Fund - Appreciation 33.1519 0.0119 0.0359%
Tata Fixed Maturity Plan - Series 54 - Scheme A -1136 Days - Growth 11.0262 0.0039 0.0354%
Tata Fixed Maturity Plan - Series 55 - Scheme E - 1099 Days - Growth 9.9470 0.0035 0.0352%
Tata Fixed Maturity Plan - Series 55 - Scheme B - 1098 Days - Growth 10.9083 0.0036 0.0330%
Tata Fixed Maturity Plan - Series 55 - Scheme F - 1100 Days - Growth 9.8957 0.0031 0.0313%
Tata Fixed Maturity Plan - Series 56 - Scheme B - 1105 Days - Growth 10.6903 0.0032 0.0299%
Tata Fixed Maturity Plan - Series 55 - Scheme D - 1100 Days - Growth 10.8368 0.0032 0.0295%
Tata Fixed Maturity Plan - Series 56 - Scheme F - 1225 Days - Growth 10.6617 0.0020 0.0188%
Tata Liquid Fund - Regular Plan - Growth 2979.5847 0.4834 0.0162%
Tata Gilt Securities Fund - Regular Plan - Growth 55.3439 0.0075 0.0136%
Tata Fixed Maturity Plan - Series 56 - Scheme D - 1134 Days - Growth 10.7375 0.0014 0.0130%
Tata Fixed Maturity Plan - Series 55 - Scheme G - 1100 Days - Growth 10.8015 0.0008 0.0074%
Tata Fixed Maturity Plan - Series 56 - Scheme C - 1099 Days - Growth 10.8089 0.0003 0.0028%
Tata Fixed Maturity Plan - Series 56 - Scheme A - 1104 Days - Growth 10.8526 0.0001 0.0009%
Tata Medium Term Fund - Regular Plan - Growth 24.1911 -0.0020 -0.0083%