Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Tata Corp Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	12.63 0.01	0.04%	7.59%	7.64%	0.00%	Buy
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) Debt \| Low \| NAV as on 4-Nov-2025	12.38 0.00	0.02%	6.85%	7.22%	0.00%	Buy
Tata Digital India Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	46.55 -0.41	-0.88%	-8.13%	13.68%	18.30%	Buy
Tata Dividend Yield Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	18.7 -0.12	-0.63%	5.50%	17.52%	0.00%	Buy
Tata ELSS Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	45.6 -0.15	-0.33%	3.56%	15.28%	19.60%	Buy
Tata Equity Savings Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 4-Nov-2025	56.0 -0.05	-0.09%	6.53%	9.85%	9.77%	Buy
Tata Ethical Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	382.51 -2.21	-0.57%	-5.03%	10.84%	16.55%	Buy
Tata Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	24.72 -0.16	-0.64%	5.91%	15.84%	16.95%	Buy
Tata Floating Rate Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	13.05 0.00	0.02%	7.73%	7.39%	0.00%	Buy
Tata Focused Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	23.66 -0.13	-0.55%	1.00%	14.50%	19.49%	Buy
Tata Gilt Securities Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Nov-2025	78.13 0.07	0.09%	4.98%	6.74%	4.78%	Buy
Tata Gold ETF Commodity \| High \| NAV as on 4-Nov-2025	11.74 -0.05	-0.42%	52.27%	0.00%	0.00%	Buy
Tata Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 4-Nov-2025	18.39 -0.08	-0.42%	48.77%	0.00%	0.00%	Buy
Tata Housing Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	15.35 -0.10	-0.67%	-1.59%	15.21%	0.00%	Buy
Tata Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 4-Nov-2025	10.21 0.01	0.07%	0.00%	0.00%	0.00%	Buy
Tata India Consumer Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	46.06 -0.38	-0.81%	2.97%	17.82%	20.60%	Buy
Tata India Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	10.02 -0.03	-0.25%	0.00%	0.00%	0.00%	Buy
Tata India Pharma & Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	31.04 -0.09	-0.29%	1.15%	21.64%	17.97%	Buy
Tata Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	171.73 -0.66	-0.38%	-7.70%	18.70%	28.60%	Buy
Tata Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Nov-2025	516.3 -3.38	-0.65%	5.94%	14.78%	18.99%	Buy