| Tata Asset Management Limited |
Tata Equity P/E Trigger A 5% IDCW-P |
115.92 |
126.19 |
10.27 |
8.86 |
| Tata Asset Management Limited |
Tata Hybrid Equity Reg Mn IDCW-P |
474.07 |
491.35 |
17.28 |
3.65 |
| Tata Asset Management Limited |
Tata Retirement Saving Cnsrv Gr |
131.62 |
136.91 |
5.29 |
4.02 |
| Tata Asset Management Limited |
Tata Retirement Saving Mod Gr |
1699.41 |
1855.67 |
156.26 |
9.19 |
| Tata Asset Management Limited |
Tata Retirement Saving Prgsv Gr |
1619.73 |
1826.94 |
207.21 |
12.79 |
| Tata Asset Management Limited |
Tata Treasury Advantage Reg Pd IDCW-P |
0.06 |
0.05 |
-0.01 |
-16.67 |
| Tata Asset Management Limited |
Tata Hybrid Equity Dir IDCW-P |
17.35 |
18.75 |
1.40 |
8.07 |
| Tata Asset Management Limited |
Tata Hybrid Equity Dir Mn IDCW-P |
43.08 |
45.64 |
2.56 |
5.94 |
| Tata Asset Management Limited |
Tata Mid Cap Growth Dir Gr |
428.60 |
508.63 |
80.03 |
18.67 |
| Tata Asset Management Limited |
Tata Hybrid Equity Dir Gr |
345.81 |
532.24 |
186.43 |
53.91 |
| Tata Asset Management Limited |
Tata Mid Cap Growth Dir IDCW-P |
11.73 |
14.05 |
2.32 |
19.78 |
| Tata Asset Management Limited |
Tata Large & Mid Cap Dir Gr |
885.78 |
1016.13 |
130.35 |
14.72 |
| Tata Asset Management Limited |
Tata Equity P/E Trigger A 5% Dir IDCW-P |
11.19 |
12.37 |
1.18 |
10.55 |
| Tata Asset Management Limited |
Tata Ethical Dir IDCW-P |
23.86 |
28.73 |
4.87 |
20.41 |
| Tata Asset Management Limited |
Tata Large & Mid Cap Dir IDCW-P |
26.22 |
28.86 |
2.64 |
10.07 |
| Tata Asset Management Limited |
Tata Treasury Advantage Dir Dl IDCW-R |
5.17 |
5.50 |
0.33 |
6.38 |
| Tata Asset Management Limited |
Tata Equity P/E Dir Gr |
1749.03 |
1981.43 |
232.40 |
13.29 |
| Tata Asset Management Limited |
Tata Treasury Advantage Dir Wk IDCW-P |
0.21 |
0.21 |
0.00 |
0.00 |
| Tata Asset Management Limited |
Tata Equity P/E Trigger B 10% Dir IDCW-P |
13.39 |
14.58 |
1.19 |
8.89 |
| Tata Asset Management Limited |
Tata Ethical Dir Gr |
734.10 |
951.31 |
217.21 |
29.59 |