Tata Asset Management Limited |
Tata Arbitrage Dir Gr |
5045.66 |
6905.50 |
1859.84 |
36.86 |
Tata Asset Management Limited |
Tata Arbitrage Reg Gr |
2913.32 |
3150.83 |
237.51 |
8.15 |
Tata Asset Management Limited |
Tata Balanced Advantage Dir Gr |
862.68 |
1001.15 |
138.47 |
16.05 |
Tata Asset Management Limited |
Tata Balanced Advantage Reg Gr |
6956.90 |
7570.60 |
613.70 |
8.82 |
Tata Asset Management Limited |
Tata Banking & Financial Svcs Dir Gr |
377.23 |
417.86 |
40.63 |
10.77 |
Tata Asset Management Limited |
Tata Banking & Financial Svcs Reg Gr |
1369.63 |
1493.48 |
123.85 |
9.04 |
Tata Asset Management Limited |
Tata Banking & PSU Debt Dir Gr |
128.76 |
120.00 |
-8.76 |
-6.80 |
Tata Asset Management Limited |
Tata Banking & PSU Debt Dir IDCW-P |
1.08 |
1.03 |
-0.05 |
-4.63 |
Tata Asset Management Limited |
Tata Banking & PSU Debt Reg Gr |
117.81 |
122.35 |
4.54 |
3.85 |
Tata Asset Management Limited |
Tata Banking & PSU Debt Reg IDCW-P |
0.61 |
0.61 |
0.00 |
0.00 |
Tata Asset Management Limited |
Tata Business Cycle Dir Gr |
132.89 |
171.92 |
39.03 |
29.37 |
Tata Asset Management Limited |
Tata Business Cycle Dir IDCW-R |
1.84 |
2.15 |
0.31 |
16.85 |
Tata Asset Management Limited |
Tata Business Cycle Reg Gr |
1269.44 |
1691.98 |
422.54 |
33.29 |
Tata Asset Management Limited |
Tata Business Cycle Reg IDCW-R |
8.15 |
9.26 |
1.11 |
13.62 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Gr |
453.93 |
577.30 |
123.37 |
27.18 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Monthly IDCW-R |
0.11 |
0.14 |
0.03 |
27.27 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Periodic IDCW-R |
0.98 |
0.99 |
0.01 |
1.02 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Quarterly IDCW-R |
0.33 |
0.34 |
0.01 |
3.03 |
Tata Asset Management Limited |
Tata Corporate Bond Reg Gr |
255.60 |
286.50 |
30.90 |
12.09 |
Tata Asset Management Limited |
Tata Corporate Bond Reg Monthly IDCW-R |
0.20 |
0.16 |
-0.04 |
-20.00 |