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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 4179.49 31-Dec-2025 447.8271 09-Feb-2026 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 20021.20 31-Dec-2025 14.8780 09-Feb-2026 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9690.76 31-Dec-2025 21.0391 09-Feb-2026 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 3225.32 31-Dec-2025 45.5998 09-Feb-2026 Kapil Malhotra
    Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) Other - Index Fund 56.75 31-Dec-2025 9.7413 09-Feb-2026 Nitin Sharma
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 53.03 31-Dec-2025 11.2388 09-Feb-2026 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 225.56 31-Dec-2025 10.4635 09-Feb-2026 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 422.37 31-Dec-2025 211.3514 09-Feb-2026 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2829.57 31-Dec-2025 18.6978 09-Feb-2026 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 364.80 31-Dec-2025 59.8112 09-Feb-2026 Rahul Singh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 4235.45 31-Dec-2025 12.7058 09-Feb-2026 Murthy Nagarajan
    Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Other - Index Fund 825.91 31-Dec-2025 12.5580 09-Feb-2026 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 12255.16 31-Dec-2025 45.6521 09-Feb-2026 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 1022.92 31-Dec-2025 18.8984 09-Feb-2026 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4748.03 31-Dec-2025 46.0726 09-Feb-2026 Sailesh Jain
    Tata Equity Saving Fund - (App) Hybrid - Equity Savings 278.37 31-Dec-2025 56.4999 09-Feb-2026 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3817.44 31-Dec-2025 384.3424 09-Feb-2026 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3698.56 31-Dec-2025 24.6332 09-Feb-2026 Anand Sharma
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 136.40 31-Dec-2025 13.2073 09-Feb-2026 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1858.61 31-Dec-2025 23.7306 09-Feb-2026 Anand Sharma
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