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Fund House Details

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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 4025.40 30-Sep-2025 447.5171 03-Nov-2025 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 19149.57 30-Sep-2025 14.6240 03-Nov-2025 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 9748.60 30-Sep-2025 20.9339 03-Nov-2025 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 2917.07 30-Sep-2025 44.5538 03-Nov-2025 Amey Sathe
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 48.13 30-Sep-2025 11.1857 03-Nov-2025 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 207.05 30-Sep-2025 10.3228 03-Nov-2025 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 393.09 30-Sep-2025 211.0784 03-Nov-2025 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2828.56 30-Sep-2025 19.2656 03-Nov-2025 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 354.84 30-Sep-2025 61.7742 03-Nov-2025 Amey Sathe
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 3911.22 30-Sep-2025 12.6249 03-Nov-2025 Murthy Nagarajan
    Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Other - Index Fund 895.22 30-Sep-2025 12.3789 03-Nov-2025 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 11202.89 30-Sep-2025 46.9626 03-Nov-2025 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 962.16 30-Sep-2025 18.8150 03-Nov-2025 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4549.84 30-Sep-2025 45.7521 03-Nov-2025 Sailesh Jain
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 270.01 30-Sep-2025 56.0464 03-Nov-2025 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3615.97 30-Sep-2025 384.7191 03-Nov-2025 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3476.39 30-Sep-2025 24.8797 03-Nov-2025 Anand Sharma
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 128.22 30-Sep-2025 13.0491 03-Nov-2025 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1818.76 30-Sep-2025 23.7921 03-Nov-2025 Anand Sharma
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt Fund 1267.14 30-Sep-2025 78.0575 03-Nov-2025 Akhil Mittal
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