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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 4165.66 30-Nov-2025 445.9281 09-Jan-2026 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 20154.23 30-Nov-2025 14.8078 09-Jan-2026 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9857.07 30-Nov-2025 20.8255 09-Jan-2026 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 3214.01 30-Nov-2025 44.9545 09-Jan-2026 Amey Sathe
    Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) Other - Index Fund 0.00 NA 9.8176 09-Jan-2026 Nitin Sharma
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 51.15 30-Nov-2025 11.2125 09-Jan-2026 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 223.78 30-Nov-2025 10.2748 09-Jan-2026 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 422.60 30-Nov-2025 210.0944 09-Jan-2026 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2876.13 30-Nov-2025 18.5891 09-Jan-2026 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 366.59 30-Nov-2025 60.0304 09-Jan-2026 Amey Sathe
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 4303.88 30-Nov-2025 12.6905 09-Jan-2026 Murthy Nagarajan
    Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Other - Index Fund 853.27 30-Nov-2025 12.5038 09-Jan-2026 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 12084.86 30-Nov-2025 48.2519 09-Jan-2026 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 1027.02 30-Nov-2025 18.6177 09-Jan-2026 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4795.40 30-Nov-2025 45.3094 09-Jan-2026 Sailesh Jain
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 276.87 30-Nov-2025 56.4137 09-Jan-2026 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3771.80 30-Nov-2025 387.0347 09-Jan-2026 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3669.77 30-Nov-2025 24.6733 09-Jan-2026 Anand Sharma
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 135.72 30-Nov-2025 13.1619 09-Jan-2026 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1881.41 30-Nov-2025 23.4606 09-Jan-2026 Anand Sharma
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