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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 4011.18 31-Aug-2025 440.5886 17-Sep-2025 Satish Chandra Mishra
    Tata Arbitrage Fund (G) Hybrid - Arbitrage Fund 18596.32 31-Aug-2025 14.5214 17-Sep-2025 Sailesh Jain
    Tata Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 10893.69 31-Aug-2025 20.5796 17-Sep-2025 RahulSingh
    Tata Banking & Financial Services Fund (G) Add To Cart SIP Equity - Sectoral - Banking 2819.02 31-Aug-2025 42.6507 17-Sep-2025 Amey Sathe
    Tata BSE Quality Index Fund - Regular (G) Other - Index Fund 48.59 31-Aug-2025 11.3269 17-Sep-2025 Nitin Sharma
    Tata BSE Select Business Groups Index Fund-Reg (G) Other - Index Fund 203.76 31-Aug-2025 10.0428 17-Sep-2025 Nitin Sharma
    Tata BSE Sensex Index Fund - Regular Add To Cart SIP Other - Index Fund 389.43 31-Aug-2025 207.7596 17-Sep-2025 Nitin Sharma
    Tata Business Cycle Fund (G) Equity - Thematic - Others 2836.96 31-Aug-2025 18.9114 17-Sep-2025 RahulSingh
    Tata Children's Fund (After 7 Years) Add To Cart SIP Solution Oriented - Childrens Fund 355.02 31-Aug-2025 61.4084 17-Sep-2025 Amey Sathe
    Tata Corporate Bond Fund (G) Debt - Corporate Bond Fund 3985.90 31-Aug-2025 12.5037 17-Sep-2025 Abhisek Sonthalia
    Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) Other - Index Fund 899.08 31-Aug-2025 12.2958 17-Sep-2025 Amit Somani
    Tata Digital India Fund (G) Add To Cart SIP Equity - Sectoral - Technology 11519.88 31-Aug-2025 47.6891 17-Sep-2025 Meeta Shetty
    Tata Dividend Yield Fund (G) Equity - Dividend Yield Fund 941.82 31-Aug-2025 18.1719 17-Sep-2025 Sailesh Jain
    Tata ELSS Fund (G) Add To Cart SIP Equity - ELSS 4472.44 31-Aug-2025 44.8394 17-Sep-2025 RahulSingh
    Tata Equity Saving Fund - (App) Add To Cart SIP Hybrid - Equity Savings 265.63 31-Aug-2025 55.5665 17-Sep-2025 Sailesh Jain
    Tata Ethical Fund - (G) Add To Cart SIP Equity - Thematic - Shariah 3601.33 31-Aug-2025 390.3676 17-Sep-2025 Abhinav Sharma
    Tata Flexi Cap Fund - Regular (G) Add To Cart SIP Equity - Multi Cap 3393.83 31-Aug-2025 24.8660 17-Sep-2025 Amey Sathe
    Tata Floating Rate Fund-Regular (G) Debt - Floater Fund 138.00 31-Aug-2025 12.9001 17-Sep-2025 Akhil Mittal
    Tata Focused Fund (G) Add To Cart SIP Equity - Focused Fund 1813.02 31-Aug-2025 23.6643 17-Sep-2025 Meeta Shetty
    Tata Gilt Securities Fund - Regular (G) Add To Cart SIP Debt - Gilt Fund 1255.57 31-Aug-2025 78.0211 17-Sep-2025 Akhil Mittal
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