Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Tata Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	502.29 -3.02	-0.60%	-6.10%	8.48%	10.65%	Buy
Tata Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	4,375.09 -0.06	0.00%	6.23%	6.88%	6.11%	Buy
Tata Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	459.18 -0.74	-0.16%	5.17%	18.26%	15.74%	Buy
Tata Money Market Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	5,036.50 -2.54	-0.05%	6.18%	7.28%	6.48%	Buy
Tata Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Jul-2026	25.56 0.07	0.26%	8.16%	13.40%	12.31%	Buy
Tata Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	15.53 -0.03	-0.17%	7.96%	12.19%	0.00%	Buy
Tata Nifty200 Alpha 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	8.73 -0.12	-1.30%	0.26%	0.00%	0.00%	Buy
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	12.02 -0.07	-0.55%	6.04%	0.00%	0.00%	Buy
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	11.10 -0.07	-0.66%	0.82%	0.00%	0.00%	Buy
Tata Nifty 50 ETF Equity \| Very High \| NAV as on 7-Jul-2026	265.15 -0.31	-0.12%	-3.16%	9.23%	10.14%	Buy
Tata NIFTY 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	152.28 -0.18	-0.12%	-3.67%	8.65%	9.58%	Buy
Tata Nifty Auto Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	12.27 -0.01	-0.04%	14.12%	0.00%	0.00%	Buy
Tata Nifty Capital Markets Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	14.55 -0.22	-1.52%	16.16%	0.00%	0.00%	Buy
Tata Nifty Financial Services Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	12.51 0.00	-0.04%	0.29%	0.00%	0.00%	Buy
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	12.60 0.00	0.00%	5.25%	6.88%	0.00%	Buy
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	12.90 0.00	0.02%	4.97%	7.53%	0.00%	Buy
Tata Nifty India Digital ETF Equity \| Very High \| NAV as on 7-Jul-2026	83.80 1.77	2.15%	-11.37%	11.79%	0.00%	Buy
Tata Nifty India Digital ETF FoF-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	12.80 0.26	2.10%	-11.79%	10.33%	0.00%	Buy
Tata Nifty India Tourism Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.34 0.07	0.74%	-11.26%	0.00%	0.00%	Buy
Tata Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	10.79 -0.03	-0.27%	3.66%	0.00%	0.00%	Buy