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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Tata Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 4032.86 31-Jan-2026 445.8154 23-Feb-2026 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 20563.28 31-Jan-2026 14.9156 23-Feb-2026 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9401.50 31-Jan-2026 21.0294 23-Feb-2026 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 3212.85 31-Jan-2026 46.1214 23-Feb-2026 Kapil Malhotra
    Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) Other - Index Fund 48.13 31-Jan-2026 9.6530 23-Feb-2026 Nitin Sharma
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 53.40 31-Jan-2026 11.0665 23-Feb-2026 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 220.71 31-Jan-2026 10.3053 23-Feb-2026 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 407.39 31-Jan-2026 209.2021 23-Feb-2026 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2698.78 31-Jan-2026 18.6851 23-Feb-2026 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 349.20 31-Jan-2026 59.1708 23-Feb-2026 Rahul Singh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 4100.18 31-Jan-2026 12.7671 23-Feb-2026 Murthy Nagarajan
    Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Other - Index Fund 793.34 31-Jan-2026 12.5644 13-Feb-2026 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 11998.88 31-Jan-2026 41.3909 23-Feb-2026 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 1004.53 31-Jan-2026 18.7945 23-Feb-2026 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4566.01 31-Jan-2026 46.3021 23-Feb-2026 Sailesh Jain
    Tata Equity Saving Fund - (App) Hybrid - Equity Savings 284.62 31-Jan-2026 56.3583 20-Feb-2026 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3761.86 31-Jan-2026 372.4996 23-Feb-2026 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3629.90 31-Jan-2026 24.6287 23-Feb-2026 Anand Sharma
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 136.73 31-Jan-2026 13.2532 23-Feb-2026 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1797.84 31-Jan-2026 23.6790 23-Feb-2026 Anand Sharma
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