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 5-Aug-2025	4,764.82 1.06	0.02%	8.01%	7.51%	6.10%	Buy
Tata Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 5-Aug-2025	23.47 -0.03	-0.13%;	6.94%	14.75%	17.04%	Buy
Tata Multi Asset Allocation Fund-Reg(IDCW) Hybrid \| Very High \| NAV as on 5-Aug-2025	23.47 -0.03	-0.13%;	6.94%	14.75%	17.04%	Buy
Tata Multi Asset Allocation Fund-Reg(IDCW Payout) Hybrid \| Very High \| NAV as on 5-Aug-2025	23.47 -0.03	-0.13%;	6.94%	14.75%	17.04%	Buy
Tata Multicap Fund-Reg(G) Equity \| Very High \| NAV as on 5-Aug-2025	14.01 0.01	0.05%	-2.53%	0.00%	0.00%	Buy
Tata Multicap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 5-Aug-2025	14.01 0.01	0.05%	-2.53%	0.00%	0.00%	Buy
Tata Multicap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 5-Aug-2025	14.01 0.01	0.05%	-2.53%	0.00%	0.00%	Buy
Tata Nifty200 Alpha 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 5-Aug-2025	8.43 -0.03	-0.35%;	0.00%	0.00%	0.00%	Buy
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 5-Aug-2025	8.43 -0.03	-0.35%;	0.00%	0.00%	0.00%	Buy
Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 5-Aug-2025	8.43 -0.03	-0.35%;	0.00%	0.00%	0.00%	Buy
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 5-Aug-2025	11.03 -0.03	-0.26%;	0.58%	0.00%	0.00%	Buy
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 5-Aug-2025	11.03 -0.03	-0.26%;	0.58%	0.00%	0.00%	Buy
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 5-Aug-2025	11.03 -0.03	-0.26%;	0.58%	0.00%	0.00%	Buy
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 5-Aug-2025	10.56 -0.01	-0.05%;	-2.77%	0.00%	0.00%	Buy
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 5-Aug-2025	10.56 -0.01	-0.05%;	-2.77%	0.00%	0.00%	Buy
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 5-Aug-2025	10.56 -0.01	-0.05%;	-2.77%	0.00%	0.00%	Buy
Tata Nifty 50 ETF Equity \| Very High \| NAV as on 5-Aug-2025	265.53 -0.79	-0.30%;	3.68%	13.50%	18.58%	Buy
Tata NIFTY 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 5-Aug-2025	153.23 -0.46	-0.30%;	3.10%	12.89%	17.88%	Buy
Tata Nifty Auto Index Fund-Reg(G) Equity \| Very High \| NAV as on 5-Aug-2025	10.75 0.04	0.37%	-3.54%	0.00%	0.00%	Buy
Tata Nifty Auto Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 5-Aug-2025	10.75 0.04	0.37%	-3.54%	0.00%	0.00%	Buy