Tata Asset Management Limited |
Tata Arbitrage Dir Gr |
6905.50 |
7884.56 |
979.06 |
14.18 |
Tata Asset Management Limited |
Tata Arbitrage Reg Gr |
3150.83 |
3724.71 |
573.88 |
18.21 |
Tata Asset Management Limited |
Tata Balanced Advantage Dir Gr |
1001.15 |
1147.98 |
146.83 |
14.67 |
Tata Asset Management Limited |
Tata Balanced Advantage Reg Gr |
7570.60 |
8019.17 |
448.57 |
5.93 |
Tata Asset Management Limited |
Tata Banking & Financial Svcs Dir Gr |
417.86 |
459.99 |
42.13 |
10.08 |
Tata Asset Management Limited |
Tata Banking & Financial Svcs Reg Gr |
1493.48 |
1588.26 |
94.78 |
6.35 |
Tata Asset Management Limited |
Tata Banking & PSU Debt Dir Gr |
120.00 |
- |
- |
- |
Tata Asset Management Limited |
Tata Banking & PSU Debt Dir IDCW-P |
1.03 |
- |
- |
- |
Tata Asset Management Limited |
Tata Banking & PSU Debt Reg Gr |
122.35 |
- |
- |
- |
Tata Asset Management Limited |
Tata Banking & PSU Debt Reg IDCW-P |
0.61 |
- |
- |
- |
Tata Asset Management Limited |
Tata Business Cycle Dir Gr |
171.92 |
212.61 |
40.69 |
23.67 |
Tata Asset Management Limited |
Tata Business Cycle Dir IDCW-R |
2.15 |
2.45 |
0.30 |
13.95 |
Tata Asset Management Limited |
Tata Business Cycle Reg Gr |
1691.98 |
2063.48 |
371.50 |
21.96 |
Tata Asset Management Limited |
Tata Business Cycle Reg IDCW-R |
9.26 |
10.25 |
0.99 |
10.69 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Gr |
577.30 |
812.45 |
235.15 |
40.73 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Monthly IDCW-R |
0.14 |
0.16 |
0.02 |
14.29 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Periodic IDCW-R |
0.99 |
1.13 |
0.14 |
14.14 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Quarterly IDCW-R |
0.34 |
0.35 |
0.01 |
2.94 |
Tata Asset Management Limited |
Tata Corporate Bond Reg Gr |
286.50 |
326.21 |
39.71 |
13.86 |
Tata Asset Management Limited |
Tata Corporate Bond Reg Monthly IDCW-R |
0.16 |
0.15 |
-0.01 |
-6.25 |