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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 4024.32 28-Feb-2026 411.9603 25-Mar-2026 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 21327.37 28-Feb-2026 14.9856 25-Mar-2026 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9604.33 28-Feb-2026 19.9143 25-Mar-2026 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 3261.48 28-Feb-2026 41.0171 25-Mar-2026 Kapil Malhotra
    Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) Other - Index Fund 49.24 28-Feb-2026 8.7388 25-Mar-2026 Nitin Sharma
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 52.54 28-Feb-2026 10.4455 25-Mar-2026 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 225.19 28-Feb-2026 9.4522 25-Mar-2026 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 399.39 28-Feb-2026 188.9697 25-Mar-2026 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2694.53 28-Feb-2026 17.1672 25-Mar-2026 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 344.09 28-Feb-2026 53.2523 25-Mar-2026 Rahul Singh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 4020.65 28-Feb-2026 12.7218 25-Mar-2026 Puja Kasat
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 9896.30 28-Feb-2026 38.4468 25-Mar-2026 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 1018.54 28-Feb-2026 17.3906 25-Mar-2026 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4674.29 28-Feb-2026 42.4075 25-Mar-2026 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3715.35 28-Feb-2026 346.2049 25-Mar-2026 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3698.92 28-Feb-2026 22.4589 25-Mar-2026 Anand Sharma
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 139.90 28-Feb-2026 13.2733 25-Mar-2026 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1807.75 28-Feb-2026 21.5163 25-Mar-2026 Anand Sharma
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt Fund 1214.09 28-Feb-2026 76.9866 25-Mar-2026 Akhil Mittal
    Tata Gold ETF Other - ETFs Fund 5867.64 28-Feb-2026 14.0369 25-Mar-2026 Tapan Patel
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