Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	17.67 -0.22	-1.24%	-3.03%	17.79%	0.00%	Buy
Tata Nifty MidSmall Healthcare Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	14.63 -0.12	-0.78%	13.17%	0.00%	0.00%	Buy
Tata Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	10.56 -0.06	-0.61%	0.00%	0.00%	0.00%	Buy
Tata Nifty Pvt Bank ETF Equity \| Very High \| NAV as on 7-Jul-2026	293.03 -0.43	-0.15%	1.48%	7.93%	9.11%	Buy
Tata Nifty Realty Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.01 -0.15	-1.59%	-8.92%	0.00%	0.00%	Buy
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	13.11 0.00	-0.01%	5.19%	7.20%	0.00%	Buy
Tata Overnight Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	1,429.71 0.20	0.01%	5.24%	6.07%	5.52%	Buy
Tata Resources & Energy Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	48.66 -0.33	-0.67%	5.33%	16.51%	12.71%	Buy
Tata Retirement Sav Fund - Cons Plan(G) Other \| Moderately High \| NAV as on 7-Jul-2026	32.80 -0.07	-0.21%	2.69%	7.73%	6.29%	Buy
Tata Retirement Sav Fund - Mod Plan(G) Other \| Very High \| NAV as on 7-Jul-2026	67.15 -0.41	-0.61%	2.13%	13.10%	10.72%	Buy
Tata Retirement Sav Fund - Prog Plan(G) Other \| Very High \| NAV as on 7-Jul-2026	67.99 -0.48	-0.70%	1.19%	14.10%	11.03%	Buy
Tata Silver ETF Commodity \| Very High \| NAV as on 7-Jul-2026	21.97 -0.49	-2.20%	111.12%	0.00%	0.00%	Buy
Tata Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 7-Jul-2026	29.30 -0.55	-1.83%	101.52%	0.00%	0.00%	Buy
Tata Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	37.74 -0.45	-1.17%	-7.20%	11.45%	14.43%	Buy
Tata ST Bond Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	50.33 -0.02	-0.04%	4.49%	6.55%	5.60%	Buy
Tata Treasury Advantage Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	4,182.45 -1.57	-0.04%	5.95%	7.00%	6.11%	Buy
Tata Ultra Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	15.05 -0.01	-0.05%	5.94%	6.62%	5.78%	Buy
Tata Value Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	350.17 -0.06	-0.02%	-0.97%	13.91%	14.63%	Buy
Taurus Banking & Fin Serv Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	54.28 -0.10	-0.18%	-0.79%	9.18%	10.47%	Buy
Taurus ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	178.63 -0.80	-0.45%	-5.83%	11.09%	10.92%	Buy