Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Tata Gilt Securities Fund-Reg(G) Debt \| Moderate \| NAV as on 20-Mar-2026	77.82 -0.21	-0.27%	1.70%	5.93%	5.00%	Buy
Tata Gold ETF Commodity \| High \| NAV as on 20-Mar-2026	14.21 -0.07	-0.52%	63.71%	0.00%	0.00%	Buy
Tata Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 20-Mar-2026	22.29 -0.33	-1.46%	60.80%	0.00%	0.00%	Buy
Tata Housing Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	13.24 0.04	0.29%	-2.01%	10.56%	0.00%	Buy
Tata Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 20-Mar-2026	10.37 -0.01	-0.05%	0.00%	0.00%	0.00%	Buy
Tata India Consumer Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	39.75 0.40	1.01%	-1.72%	15.30%	13.14%	Buy
Tata India Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	8.57 0.04	0.48%	-3.17%	0.00%	0.00%	Buy
Tata India Pharma & Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	28.67 0.23	0.80%	0.51%	22.73%	15.24%	Buy
Tata Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	156.48 0.43	0.27%	1.47%	16.15%	17.14%	Buy
Tata Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	469.08 2.71	0.58%	0.76%	13.18%	11.38%	Buy
Tata Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	452.91 1.31	0.29%	-6.78%	10.09%	10.22%	Buy
Tata Liquid Fund-Reg(G) Debt \| Moderate \| NAV as on 20-Mar-2026	4,284.95 0.54	0.01%	6.26%	6.87%	5.87%	Buy
Tata Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	412.02 3.20	0.78%	7.10%	20.34%	16.33%	Buy
Tata Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-Mar-2026	4,929.87 -0.36	-0.01%	6.91%	7.36%	6.30%	Buy
Tata Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 19-Mar-2026	23.69 -0.57	-2.36%	10.23%	13.94%	12.38%	Buy
Tata Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	13.47 0.05	0.41%	6.15%	11.56%	0.00%	Buy
Tata Nifty200 Alpha 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	7.83 0.04	0.46%	2.95%	0.00%	0.00%	Buy
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	10.88 0.14	1.30%	6.03%	0.00%	0.00%	Buy
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 20-Mar-2026	9.93 0.08	0.81%	2.51%	0.00%	0.00%	Buy
Tata Nifty 50 ETF Equity \| Very High \| NAV as on 20-Mar-2026	249.96 1.21	0.49%	0.70%	11.96%	10.57%	Buy