Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Tata Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	10.55 -0.07	-0.62%	0.00%	0.00%	0.00%	Buy
Tata Nifty Pvt Bank ETF Equity \| Very High \| NAV as on 11-Sep-2026	284.68 1.35	0.48%	3.64%	5.60%	8.15%	Buy
Tata Nifty Realty Index Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	8.58 -0.24	-2.68%	-4.41%	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 11-Sep-2026	13.23 -0.01	-0.08%	5.50%	7.22%	0.00%	Buy
Tata Overnight Fund-Reg(G) Debt \| Low \| NAV as on 12-Sep-2026	1,442.63 0.18	0.01%	5.18%	5.98%	5.60%	Buy
Tata Resources & Energy Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	48.50 -0.61	-1.25%	7.51%	12.87%	10.86%	Buy
Tata Retirement Sav Fund - Cons Plan(G) Other \| Moderately High \| NAV as on 11-Sep-2026	32.89 -0.10	-0.31%	3.79%	6.58%	5.60%	Buy
Tata Retirement Sav Fund - Mod Plan(G) Other \| Very High \| NAV as on 11-Sep-2026	68.16 -0.21	-0.31%	5.93%	10.57%	9.32%	Buy
Tata Retirement Sav Fund - Prog Plan(G) Other \| Very High \| NAV as on 11-Sep-2026	69.10 -0.24	-0.35%	6.21%	11.23%	9.36%	Buy
Tata Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Sep-2026	50.57 -0.07	-0.14%	4.67%	6.39%	5.44%	Buy
Tata Silver ETF Commodity \| Very High \| NAV as on 11-Sep-2026	22.05 -0.58	-2.56%	82.75%	0.00%	0.00%	Buy
Tata Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 11-Sep-2026	29.32 -0.93	-3.08%	75.29%	0.00%	0.00%	Buy
Tata Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	39.66 -0.20	-0.50%	-1.08%	10.20%	14.05%	Buy
Tata Ultra Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Sep-2026	15.22 0.00	-0.01%	6.18%	6.64%	5.88%	Buy
Tata Ultra Short to Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 11-Sep-2026	4,226.90 -1.08	-0.03%	6.21%	6.96%	6.15%	Buy
Tata Value Fund(G) Equity \| Very High \| NAV as on 11-Sep-2026	348.68 -0.95	-0.27%	1.14%	11.25%	12.48%	Buy
Taurus Banking & Fin Serv Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	52.23 0.10	0.19%	-1.08%	7.05%	8.61%	Buy
Taurus ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	182.95 -0.33	-0.18%	-2.32%	9.22%	10.08%	Buy
Taurus Ethical Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	124.63 -0.55	-0.44%	-2.07%	7.22%	7.84%	Buy
Taurus Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Sep-2026	240.08 0.52	0.22%	6.56%	10.51%	10.08%	Buy