Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Tata Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	19.31 -0.11	-0.59%	1.13%	14.62%	0.00%	Buy
Tata Children's Fund-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	57.66 0.09	0.15%	-8.47%	7.47%	8.88%	Buy
Tata Corp Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	13.05 -0.01	-0.04%	4.88%	7.07%	0.00%	Buy
Tata Digital India Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	39.22 0.58	1.51%	-19.38%	5.30%	5.31%	Buy
Tata Dividend Yield Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	19.64 -0.07	-0.33%	7.59%	15.50%	13.80%	Buy
Tata ELSS Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	46.46 -0.22	-0.47%	3.65%	13.84%	13.13%	Buy
Tata Ethical Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	357.99 1.45	0.41%	-7.94%	5.59%	7.22%	Buy
Tata Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	23.92 0.01	0.04%	-3.52%	12.19%	10.30%	Buy
Tata Floating Rate Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	13.57 0.00	-0.03%	5.66%	7.23%	6.29%	Buy
Tata Focused Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	23.29 -0.02	-0.09%	-0.54%	12.00%	11.36%	Buy
Tata Gilt Securities Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	80.61 -0.02	-0.02%	2.38%	6.21%	5.49%	Buy
Tata Gold ETF Commodity \| High \| NAV as on 7-Jul-2026	13.91 -0.13	-0.94%	47.52%	0.00%	0.00%	Buy
Tata Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 7-Jul-2026	21.77 -0.16	-0.71%	45.11%	0.00%	0.00%	Buy
Tata Housing Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	15.13 -0.04	-0.29%	-2.24%	9.89%	0.00%	Buy
Tata Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 7-Jul-2026	10.59 0.00	-0.01%	5.35%	0.00%	0.00%	Buy
Tata India Consumer Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	46.56 -0.20	-0.43%	6.00%	14.79%	14.33%	Buy
Tata India Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.97 -0.02	-0.15%	1.32%	0.00%	0.00%	Buy
Tata India Pharma & Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	32.67 -0.25	-0.75%	6.54%	21.01%	13.22%	Buy
Tata Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	182.86 -1.43	-0.78%	4.07%	16.56%	18.07%	Buy
Tata Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	511.75 -0.23	-0.04%	0.86%	11.64%	11.10%	Buy