Tata Asset Management Limited |
Tata Arbitrage Dir Gr |
7884.56 |
7659.84 |
-224.72 |
-2.85 |
Tata Asset Management Limited |
Tata Arbitrage Reg Gr |
3724.71 |
4093.24 |
368.53 |
9.89 |
Tata Asset Management Limited |
Tata Balanced Advantage Dir Gr |
1147.98 |
1587.98 |
440.00 |
38.33 |
Tata Asset Management Limited |
Tata Balanced Advantage Reg Gr |
8019.17 |
8385.11 |
365.94 |
4.56 |
Tata Asset Management Limited |
Tata Banking & Financial Svcs Dir Gr |
459.99 |
525.53 |
65.54 |
14.25 |
Tata Asset Management Limited |
Tata Banking & Financial Svcs Reg Gr |
1588.26 |
1726.77 |
138.51 |
8.72 |
Tata Asset Management Limited |
Tata BSE Sensex Index Dir |
248.08 |
272.58 |
24.50 |
9.88 |
Tata Asset Management Limited |
Tata BSE Sensex Index Reg |
86.92 |
94.90 |
7.98 |
9.18 |
Tata Asset Management Limited |
Tata Business Cycle Dir Gr |
212.61 |
270.47 |
57.86 |
27.21 |
Tata Asset Management Limited |
Tata Business Cycle Dir IDCW-R |
2.45 |
2.77 |
0.32 |
13.06 |
Tata Asset Management Limited |
Tata Business Cycle Reg Gr |
2063.48 |
2505.05 |
441.57 |
21.40 |
Tata Asset Management Limited |
Tata Business Cycle Reg IDCW-R |
10.25 |
11.53 |
1.28 |
12.49 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Gr |
812.45 |
1380.56 |
568.11 |
69.93 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Monthly IDCW-R |
0.16 |
0.19 |
0.03 |
18.75 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Periodic IDCW-R |
1.13 |
1.72 |
0.59 |
52.21 |
Tata Asset Management Limited |
Tata Corporate Bond Dir Quarterly IDCW-R |
0.35 |
0.34 |
-0.01 |
-2.86 |
Tata Asset Management Limited |
Tata Corporate Bond Reg Gr |
326.21 |
395.71 |
69.50 |
21.31 |
Tata Asset Management Limited |
Tata Corporate Bond Reg Monthly IDCW-R |
0.15 |
0.15 |
0.00 |
0.00 |
Tata Asset Management Limited |
Tata Corporate Bond Reg Periodic IDCW-R |
2.15 |
2.54 |
0.39 |
18.14 |
Tata Asset Management Limited |
Tata Corporate Bond Reg Quarterly IDCW-R |
7.04 |
7.16 |
0.12 |
1.70 |