Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Tata Floating Rate Fund-Reg(Q-IDCW Payout) Debt \| Moderate \| NAV as on 6-Aug-2025	12.86 -0.02	-0.12%;	8.43%	7.38%	0.00%	Buy
Tata Focused Fund-Reg(G) Equity \| Very High \| NAV as on 6-Aug-2025	22.81 -0.15	-0.63%;	-0.97%	15.47%	19.88%	Buy
Tata Focused Fund-Reg(IDCW) Equity \| Very High \| NAV as on 6-Aug-2025	22.81 -0.15	-0.63%;	-0.97%	15.47%	19.88%	Buy
Tata Focused Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 6-Aug-2025	22.81 -0.15	-0.63%;	-0.97%	15.47%	19.88%	Buy
Tata Gilt Securities Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Aug-2025	78.34 -0.53	-0.67%;	7.25%	7.33%	4.96%	Buy
Tata Gilt Securities Fund-Reg(IDCW) Debt \| Moderate \| NAV as on 6-Aug-2025	21.72 -0.15	-0.67%;	7.25%	7.33%	4.94%	Buy
Tata Gilt Securities Fund-Reg(IDCW-Payout) Debt \| Moderate \| NAV as on 6-Aug-2025	21.72 -0.15	-0.67%;	7.25%	7.33%	4.94%	Buy
Tata Gold ETF Commodity \| High \| NAV as on 6-Aug-2025	9.8 0.04	0.41%	43.87%	0.00%	0.00%	Buy
Tata Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 6-Aug-2025	15.52 -0.02	-0.11%;	41.21%	0.00%	0.00%	Buy
Tata Gold ETF FoF-Reg(IDCW) Commodity \| High \| NAV as on 6-Aug-2025	15.52 -0.02	-0.11%;	41.21%	0.00%	0.00%	Buy
Tata Gold ETF FoF-Reg(IDCW Payout) Commodity \| High \| NAV as on 6-Aug-2025	15.52 -0.02	-0.11%;	41.21%	0.00%	0.00%	Buy
Tata Housing Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 6-Aug-2025	14.93 -0.09	-0.62%;	-4.62%	0.00%	0.00%	Buy
Tata Housing Opportunities Fund-Reg(IDCW) Equity \| Very High \| NAV as on 6-Aug-2025	14.93 -0.09	-0.62%;	-4.62%	0.00%	0.00%	Buy
Tata Housing Opportunities Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 6-Aug-2025	14.93 -0.09	-0.62%;	-4.62%	0.00%	0.00%	Buy
Tata Income Plus Arbitrage Active FOF-Reg(G) Other \| Low to Moderate \| NAV as on 6-Aug-2025	10.09 -0.01	-0.13%;	0.00%	0.00%	0.00%	Buy
Tata Income Plus Arbitrage Active FOF-Reg(IDCW) Other \| Low to Moderate \| NAV as on 6-Aug-2025	10.09 -0.01	-0.13%;	0.00%	0.00%	0.00%	Buy
Tata Income Plus Arbitrage Active FOF-Reg(IDCW Payout) Other \| Low to Moderate \| NAV as on 6-Aug-2025	10.09 -0.01	-0.13%;	0.00%	0.00%	0.00%	Buy
Tata India Consumer Fund-Reg(G) Equity \| Very High \| NAV as on 6-Aug-2025	44.39 -0.40	-0.90%;	2.91%	18.30%	20.87%	Buy
Tata India Consumer Fund-Reg(IDCW) Equity \| Very High \| NAV as on 6-Aug-2025	40.93 -0.37	-0.90%;	2.91%	18.30%	20.93%	Buy
Tata India Consumer Fund-Reg(IDCW-Payout) Equity \| Very High \| NAV as on 6-Aug-2025	40.93 -0.37	-0.90%;	2.91%	18.30%	20.93%	Buy