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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 3608.23 31-Mar-2026 428.3439 23-Apr-2026 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 20686.40 31-Mar-2026 15.0631 23-Apr-2026 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 8725.14 31-Mar-2026 20.5485 23-Apr-2026 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 2742.60 31-Mar-2026 43.3900 23-Apr-2026 Kapil Malhotra
    Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) Other - Index Fund 40.65 31-Mar-2026 9.4112 23-Apr-2026 Nitin Sharma
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 50.96 31-Mar-2026 11.4798 23-Apr-2026 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 207.48 31-Mar-2026 10.0603 23-Apr-2026 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 357.32 31-Mar-2026 194.8740 23-Apr-2026 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2366.34 31-Mar-2026 18.4795 23-Apr-2026 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 301.63 31-Mar-2026 56.4770 23-Apr-2026 Rahul Singh
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 3115.62 31-Mar-2026 12.8026 23-Apr-2026 Puja Kasat
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 9238.58 31-Mar-2026 39.8524 23-Apr-2026 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 916.45 31-Mar-2026 18.9071 23-Apr-2026 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4090.85 31-Mar-2026 45.2069 23-Apr-2026 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3391.16 31-Mar-2026 362.7359 23-Apr-2026 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3309.74 31-Mar-2026 23.6050 23-Apr-2026 Anand Sharma
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 109.79 31-Mar-2026 13.3498 23-Apr-2026 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1600.99 31-Mar-2026 22.7194 23-Apr-2026 Anand Sharma
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt Fund 1055.71 31-Mar-2026 77.8379 23-Apr-2026 Akhil Mittal
    Tata Gold ETF Other - ETFs Fund 5634.12 31-Mar-2026 14.5492 23-Apr-2026 Tapan Patel
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