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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 4156.44 31-Oct-2025 445.8316 24-Nov-2025 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 20106.78 31-Oct-2025 14.6800 24-Nov-2025 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9906.25 31-Oct-2025 20.8975 24-Nov-2025 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 3125.23 31-Oct-2025 44.9539 24-Nov-2025 Amey Sathe
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 49.32 31-Oct-2025 11.1563 24-Nov-2025 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 219.65 31-Oct-2025 10.3084 24-Nov-2025 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 414.24 31-Oct-2025 213.3885 24-Nov-2025 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2915.05 31-Oct-2025 18.8384 24-Nov-2025 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 365.33 31-Oct-2025 61.2508 24-Nov-2025 Amey Sathe
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 4240.43 31-Oct-2025 12.6686 24-Nov-2025 Murthy Nagarajan
    Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Other - Index Fund 895.04 31-Oct-2025 12.4179 24-Nov-2025 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 11794.37 31-Oct-2025 47.8564 24-Nov-2025 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 1015.62 31-Oct-2025 18.6714 24-Nov-2025 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4716.95 31-Oct-2025 45.9540 24-Nov-2025 Sailesh Jain
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 272.10 31-Oct-2025 56.3174 24-Nov-2025 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3697.72 31-Oct-2025 383.1661 24-Nov-2025 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3617.70 31-Oct-2025 24.6836 24-Nov-2025 Anand Sharma
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 139.47 31-Oct-2025 13.1034 24-Nov-2025 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1866.26 31-Oct-2025 23.6992 24-Nov-2025 Anand Sharma
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt Fund 1338.52 31-Oct-2025 78.1685 24-Nov-2025 Akhil Mittal
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