Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Tata Money Market Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Sep-2026	5,098.85 -0.70	-0.01%	6.47%	7.29%	6.57%	Buy
Tata Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 11-Sep-2026	25.25 -0.08	-0.30%	5.89%	11.35%	10.79%	Buy
Tata Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	15.11 -0.06	-0.42%	6.24%	8.06%	0.00%	Buy
Tata Multi Sector Passive FOF-Reg(G) Other \| Very High \| NAV as on 11-Sep-2026	9.75 -0.06	-0.58%	0.00%	0.00%	0.00%	Buy
Tata Nifty200 Alpha 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	8.91 -0.06	-0.68%	4.20%	0.00%	0.00%	Buy
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	12.08 -0.12	-0.99%	5.02%	0.00%	0.00%	Buy
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	10.76 -0.07	-0.62%	1.93%	0.00%	0.00%	Buy
Tata Nifty 50 ETF Equity \| Very High \| NAV as on 11-Sep-2026	254.95 -0.87	-0.34%	-5.50%	6.50%	7.29%	Buy
Tata NIFTY 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	146.31 -0.49	-0.33%	-5.98%	5.94%	6.74%	Buy
Tata Nifty Auto Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	12.27 -0.11	-0.86%	1.91%	0.00%	0.00%	Buy
Tata Nifty Capital Markets Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	14.45 0.05	0.34%	25.13%	0.00%	0.00%	Buy
Tata Nifty Financial Services Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	11.84 0.01	0.10%	-2.78%	0.00%	0.00%	Buy
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) Debt \| Low \| NAV as on 11-Sep-2026	12.72 0.00	0.01%	5.48%	6.91%	0.00%	Buy
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 11-Sep-2026	12.95 -0.02	-0.16%	5.03%	7.42%	0.00%	Buy
Tata Nifty India Digital ETF Equity \| Very High \| NAV as on 11-Sep-2026	89.34 0.31	0.35%	-5.30%	9.72%	0.00%	Buy
Tata Nifty India Digital ETF FoF-Reg(G) Other \| Very High \| NAV as on 11-Sep-2026	13.56 -0.04	-0.27%	-6.97%	8.43%	0.00%	Buy
Tata Nifty India Tourism Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	8.73 0.01	0.09%	-17.24%	0.00%	0.00%	Buy
Tata Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	10.76 -0.03	-0.24%	5.46%	0.00%	0.00%	Buy
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	18.15 -0.02	-0.12%	3.30%	12.72%	0.00%	Buy
Tata Nifty MidSmall Healthcare Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	15.11 -0.01	-0.06%	15.08%	0.00%	0.00%	Buy