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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 4267.59 31-Aug-2024 446.8465 04-Dec-2025 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 11802.18 31-Aug-2024 14.6994 04-Dec-2025 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 10207.51 31-Aug-2024 20.9472 04-Dec-2025 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 2302.40 31-Aug-2024 44.9367 04-Dec-2025 Sonam Udasi
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 49.32 31-Oct-2025 11.2658 04-Dec-2025 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 219.65 31-Oct-2025 10.3334 04-Dec-2025 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 371.63 31-Aug-2024 214.2681 04-Dec-2025 Kapil Menon
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2856.84 31-Aug-2024 18.8857 04-Dec-2025 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 387.11 31-Aug-2024 61.0526 04-Dec-2025 Amey Sathe
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 1778.93 31-Aug-2024 12.6801 04-Dec-2025 Abhisek Sonthalia
    Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Other - Index Fund 1110.81 31-Aug-2024 12.4355 04-Dec-2025 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 12040.90 31-Aug-2024 49.1659 04-Dec-2025 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 1031.51 31-Aug-2024 18.6588 04-Dec-2025 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4806.05 31-Aug-2024 45.9594 04-Dec-2025 Tejas Gutka
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 169.12 31-Aug-2024 56.3891 04-Dec-2025 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3231.75 31-Aug-2024 388.1498 04-Dec-2025 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3075.39 31-Aug-2024 24.8432 04-Dec-2025 Sonam Udasi
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 197.11 31-Aug-2024 13.1264 04-Dec-2025 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1912.03 31-Aug-2024 23.8662 04-Dec-2025 Meeta Shetty
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt Fund 763.15 31-Aug-2024 77.8589 04-Dec-2025 Akhil Mittal
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