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Total Expense Ratio (TER) for TATA MUTUAL FUND schemes

Regular Plan (Percentage) Direct Plan (Percent

Additiona Additiona
Additional l expense l expense
Date Scheme Name Base TER expense as as per GST (%)4 Total TER Base TER as per
(%)1 per Regulation Regulatio (%) (%)1 Regulatio
52(6A)(b) (%)2 n 52(6A) n 52(6A)
(c) (%)3 (b) (%)2

1-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.05 1.13 0.33 —


2-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.05 1.13 0.33 —
3-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.05 1.13 0.33 —
4-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.05 1.13 0.33 —
5-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
6-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
7-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
8-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
9-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
10-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
11-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
12-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
13-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
14-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
15-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
16-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
17-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
18-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
19-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
20-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
21-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
22-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
23-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
24-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
25-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
26-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
27-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
28-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
29-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
30-Apr-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
1-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
2-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
3-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
4-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
5-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
6-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
7-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
8-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
9-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
10-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
11-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
12-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
13-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
14-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
15-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
16-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
17-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
18-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
19-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
20-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
21-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
22-May-2021 Tata Arbitrage Fund 1.08 — — 0.04 1.12 0.31 —
23-May-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.26 —
24-May-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.26 —
25-May-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.26 —
26-May-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.26 —
27-May-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.26 —
28-May-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.26 —
29-May-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.26 —
30-May-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.26 —
31-May-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
1-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
2-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
3-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
4-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
5-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
6-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
7-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
8-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
9-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
10-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
11-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
12-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
13-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
14-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
15-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
16-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
17-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
18-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
19-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
20-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
21-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
22-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
23-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
24-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
25-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
26-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
27-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
28-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
29-Jun-2021 Tata Arbitrage Fund 1.07 — — 0.04 1.11 0.30 —
30-Jun-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
1-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
2-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
3-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
4-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
5-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
6-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
7-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
8-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
9-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
10-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
11-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
12-Jul-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
13-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
14-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
15-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
16-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
17-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
18-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
19-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
20-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
21-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
22-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
23-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
24-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
25-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
26-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
27-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
28-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
29-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
30-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
31-Jul-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
1-Aug-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
2-Aug-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
3-Aug-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
4-Aug-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
5-Aug-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
6-Aug-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
7-Aug-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
8-Aug-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
9-Aug-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
10-Aug-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
11-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
12-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
13-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
14-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
15-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
16-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
17-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
18-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
19-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
20-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
21-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
22-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
23-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
24-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
25-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
26-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
27-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
28-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
29-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
30-Aug-2021 Tata Arbitrage Fund 1.08 — — 0.03 1.11 0.29 —
31-Aug-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
1-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
2-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
3-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
4-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
5-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
6-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
7-Sep-2021 Tata Arbitrage Fund 1.07 — — 0.03 1.10 0.30 —
8-Sep-2021 Tata Arbitrage Fund 1.09 — — 0.03 1.12 0.32 —
9-Sep-2021 Tata Arbitrage Fund 1.04 — — 0.03 1.07 0.27 —
10-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
11-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
12-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
13-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
14-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
15-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
16-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
17-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
18-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
19-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
20-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
21-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
22-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
23-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
24-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
25-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
26-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
27-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
28-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
29-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
30-Sep-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
1-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
2-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
3-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
4-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
5-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
6-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
7-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
8-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
9-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
10-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
11-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
12-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
13-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
14-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
15-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
16-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
17-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
18-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
19-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
20-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
21-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
22-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
23-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
24-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
25-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
26-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
27-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
28-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
29-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
30-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
31-Oct-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
1-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
2-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
3-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
4-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
5-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
6-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
7-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
8-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
9-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
10-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
11-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
12-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
13-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
14-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
15-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
16-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
17-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
18-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
19-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
20-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
21-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
22-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
23-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
24-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
25-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
26-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
27-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
28-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
29-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
30-Nov-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
1-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
2-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
3-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
4-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
5-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
6-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
7-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
8-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
9-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
10-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
11-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
12-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
13-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
14-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
15-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
16-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
17-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
18-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
19-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
20-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
21-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
22-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
23-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
24-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
25-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
26-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
27-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
28-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
29-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
30-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
31-Dec-2021 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
1-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
2-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
3-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
4-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
5-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
6-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
7-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
8-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
9-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
10-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
11-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
12-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
13-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
14-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
15-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
16-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
17-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
18-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
19-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
20-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
21-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
22-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
23-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
24-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
25-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
26-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
27-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
28-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
29-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
30-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
31-Jan-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
1-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
2-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
3-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
4-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
5-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
6-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
7-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
8-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
9-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
10-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
11-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
12-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
13-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
14-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
15-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
16-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
17-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
18-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
19-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
20-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
21-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
22-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
23-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
24-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
25-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
26-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
27-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
28-Feb-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
1-Mar-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
2-Mar-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
3-Mar-2022 Tata Arbitrage Fund 1.06 — — 0.03 1.09 0.29 —
4-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
5-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
6-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
7-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
8-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
9-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
10-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
11-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
12-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
13-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
14-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
15-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
16-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
17-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
18-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
19-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
20-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
21-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
22-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
23-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
24-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
25-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
26-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
27-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
28-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —
29-Mar-2022 Tata Arbitrage Fund 1.05 — — 0.03 1.08 0.28 —

1-Apr-2021 Tata Balanced Advantage Fund 1.87 — 0.05 0.09 2.01 0.52 —
2-Apr-2021 Tata Balanced Advantage Fund 1.87 — 0.05 0.09 2.01 0.52 —
3-Apr-2021 Tata Balanced Advantage Fund 1.87 — 0.05 0.09 2.01 0.52 —
4-Apr-2021 Tata Balanced Advantage Fund 1.87 — 0.05 0.09 2.01 0.52 —
5-Apr-2021 Tata Balanced Advantage Fund 1.88 — 0.05 0.04 1.97 0.31 —
6-Apr-2021 Tata Balanced Advantage Fund 1.87 0.02 0.05 0.04 1.98 0.30 —
7-Apr-2021 Tata Balanced Advantage Fund 1.87 — 0.05 0.04 1.96 0.30 —
8-Apr-2021 Tata Balanced Advantage Fund 1.87 — 0.05 0.04 1.96 0.30 —
9-Apr-2021 Tata Balanced Advantage Fund 1.87 — 0.05 0.04 1.96 0.30 —
10-Apr-2021 Tata Balanced Advantage Fund 1.87 — 0.05 0.04 1.96 0.30 —
11-Apr-2021 Tata Balanced Advantage Fund 1.87 — 0.05 0.04 1.96 0.30 —
12-Apr-2021 Tata Balanced Advantage Fund 1.87 0.30 0.05 0.04 2.26 0.30 —
13-Apr-2021 Tata Balanced Advantage Fund 1.87 0.30 0.05 0.04 2.26 0.30 —
14-Apr-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.04 2.06 0.30 —
15-Apr-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.04 2.06 0.30 —
16-Apr-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.04 2.06 0.30 —
17-Apr-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.04 2.06 0.30 —
18-Apr-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.04 2.06 0.30 —
19-Apr-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.04 2.06 0.30 —
20-Apr-2021 Tata Balanced Advantage Fund 1.87 0.07 0.05 0.04 2.03 0.30 —
21-Apr-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.04 2.06 0.30 —
22-Apr-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.04 2.06 0.30 —
23-Apr-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.04 2.06 0.29 —
24-Apr-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.04 2.06 0.30 —
25-Apr-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.04 2.06 0.30 —
26-Apr-2021 Tata Balanced Advantage Fund 1.86 0.09 0.05 0.04 2.04 0.29 —
27-Apr-2021 Tata Balanced Advantage Fund 1.86 0.14 0.05 0.04 2.09 0.29 —
28-Apr-2021 Tata Balanced Advantage Fund 1.86 0.10 0.05 0.04 2.05 0.29 —
29-Apr-2021 Tata Balanced Advantage Fund 1.86 0.10 0.05 0.04 2.05 0.29 —
30-Apr-2021 Tata Balanced Advantage Fund 1.86 0.10 0.05 0.04 2.05 0.29 —
1-May-2021 Tata Balanced Advantage Fund 1.86 0.10 0.05 0.04 2.05 0.29 —
2-May-2021 Tata Balanced Advantage Fund 1.86 0.10 0.05 0.04 2.05 0.29 —
3-May-2021 Tata Balanced Advantage Fund 1.86 0.10 0.05 0.04 2.05 0.29 —
4-May-2021 Tata Balanced Advantage Fund 1.86 0.20 0.05 0.04 2.15 0.29 —
5-May-2021 Tata Balanced Advantage Fund 1.86 0.10 0.05 0.04 2.05 0.29 —
6-May-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.03 2.05 0.30 —
7-May-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.03 2.05 0.30 —
8-May-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.03 2.05 0.30 —
9-May-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.03 2.05 0.30 —
10-May-2021 Tata Balanced Advantage Fund 1.87 0.10 0.05 0.03 2.05 0.30 —
11-May-2021 Tata Balanced Advantage Fund 1.87 0.30 0.05 0.03 2.25 0.30 —
12-May-2021 Tata Balanced Advantage Fund 1.87 0.11 0.05 0.03 2.06 0.30 —
13-May-2021 Tata Balanced Advantage Fund 1.87 0.11 0.05 0.03 2.06 0.30 —
14-May-2021 Tata Balanced Advantage Fund 1.87 0.11 0.05 0.03 2.06 0.30 —
15-May-2021 Tata Balanced Advantage Fund 1.87 0.11 0.05 0.03 2.06 0.30 —
16-May-2021 Tata Balanced Advantage Fund 1.87 0.11 0.05 0.03 2.06 0.30 —
17-May-2021 Tata Balanced Advantage Fund 1.86 0.11 0.05 0.03 2.05 0.29 —
18-May-2021 Tata Balanced Advantage Fund 1.86 0.11 0.05 0.03 2.05 0.29 —
19-May-2021 Tata Balanced Advantage Fund 1.86 0.11 0.05 0.03 2.05 0.29 —
20-May-2021 Tata Balanced Advantage Fund 1.86 0.11 0.05 0.03 2.05 0.29 —
21-May-2021 Tata Balanced Advantage Fund 1.86 0.11 0.05 0.03 2.05 0.29 —
22-May-2021 Tata Balanced Advantage Fund 1.86 0.11 0.05 0.03 2.05 0.29 —
23-May-2021 Tata Balanced Advantage Fund 1.88 0.10 0.05 0.04 2.07 0.31 —
24-May-2021 Tata Balanced Advantage Fund 1.88 0.10 0.05 0.04 2.07 0.31 —
25-May-2021 Tata Balanced Advantage Fund 1.88 0.10 0.05 0.04 2.07 0.31 —
26-May-2021 Tata Balanced Advantage Fund 1.88 0.10 0.05 0.04 2.07 0.31 —
27-May-2021 Tata Balanced Advantage Fund 1.88 0.10 0.05 0.04 2.07 0.31 —
28-May-2021 Tata Balanced Advantage Fund 1.88 0.10 0.05 0.04 2.07 0.31 —
29-May-2021 Tata Balanced Advantage Fund 1.88 0.10 0.05 0.04 2.07 0.31 —
30-May-2021 Tata Balanced Advantage Fund 1.88 0.10 0.05 0.04 2.07 0.31 —
31-May-2021 Tata Balanced Advantage Fund 1.88 0.10 0.05 0.04 2.07 0.31 —
1-Jun-2021 Tata Balanced Advantage Fund 1.88 -0.77 0.05 0.04 1.20 0.31 —
2-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
3-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
4-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
5-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
6-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
7-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
8-Jun-2021 Tata Balanced Advantage Fund 1.87 0.01 0.05 0.04 1.97 0.30 —
9-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
10-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
11-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
12-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
13-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
14-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
15-Jun-2021 Tata Balanced Advantage Fund 1.87 — 0.05 0.04 1.96 0.30 —
16-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.04 2.04 0.30 —
17-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
18-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
19-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
20-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
21-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
22-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
23-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
24-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
25-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
26-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
27-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
28-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
29-Jun-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.04 2.03 0.29 —
30-Jun-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.03 2.03 0.30 —
1-Jul-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.03 2.03 0.30 —
2-Jul-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.03 2.03 0.30 —
3-Jul-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.03 2.03 0.30 —
4-Jul-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.03 2.03 0.30 —
5-Jul-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.03 2.03 0.30 —
6-Jul-2021 Tata Balanced Advantage Fund 1.87 -0.01 0.05 0.03 1.94 0.30 —
7-Jul-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.03 2.03 0.30 —
8-Jul-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.03 2.03 0.30 —
9-Jul-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.03 2.03 0.30 —
10-Jul-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.03 2.03 0.30 —
11-Jul-2021 Tata Balanced Advantage Fund 1.87 0.08 0.05 0.03 2.03 0.30 —
12-Jul-2021 Tata Balanced Advantage Fund 1.86 0.08 0.05 0.03 2.02 0.29 —
13-Jul-2021 Tata Balanced Advantage Fund 1.83 0.13 0.05 0.03 2.04 0.26 —
14-Jul-2021 Tata Balanced Advantage Fund 1.83 0.08 0.05 0.03 1.99 0.26 —
15-Jul-2021 Tata Balanced Advantage Fund 1.83 0.08 0.05 0.03 1.99 0.26 —
16-Jul-2021 Tata Balanced Advantage Fund 1.83 0.08 0.05 0.03 1.99 0.26 —
17-Jul-2021 Tata Balanced Advantage Fund 1.83 0.08 0.05 0.03 1.99 0.26 —
18-Jul-2021 Tata Balanced Advantage Fund 1.83 0.08 0.05 0.03 1.99 0.26 —
19-Jul-2021 Tata Balanced Advantage Fund 1.83 0.08 0.05 0.03 1.99 0.26 —
20-Jul-2021 Tata Balanced Advantage Fund 1.83 0.23 0.05 0.03 2.14 0.26 —
21-Jul-2021 Tata Balanced Advantage Fund 1.83 0.23 0.05 0.03 2.14 0.26 —
22-Jul-2021 Tata Balanced Advantage Fund 1.83 0.23 0.05 0.03 2.14 0.26 —
23-Jul-2021 Tata Balanced Advantage Fund 1.83 0.23 0.05 0.03 2.14 0.26 —
24-Jul-2021 Tata Balanced Advantage Fund 1.83 0.23 0.05 0.03 2.14 0.26 —
25-Jul-2021 Tata Balanced Advantage Fund 1.83 0.23 0.05 0.03 2.14 0.26 —
26-Jul-2021 Tata Balanced Advantage Fund 1.83 0.23 0.05 0.03 2.14 0.26 —
27-Jul-2021 Tata Balanced Advantage Fund 1.83 0.23 0.05 0.03 2.14 0.26 —
28-Jul-2021 Tata Balanced Advantage Fund 1.83 0.23 0.05 0.03 2.14 0.26 —
29-Jul-2021 Tata Balanced Advantage Fund 1.83 0.23 0.05 0.03 2.14 0.26 —
30-Jul-2021 Tata Balanced Advantage Fund 1.83 0.23 0.05 0.03 2.14 0.26 —
31-Jul-2021 Tata Balanced Advantage Fund 1.83 0.08 0.05 0.03 1.99 0.26 —
1-Aug-2021 Tata Balanced Advantage Fund 1.83 0.08 0.05 0.03 1.99 0.26 —
2-Aug-2021 Tata Balanced Advantage Fund 1.83 0.08 0.05 0.03 1.99 0.26 —
3-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
4-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
5-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
6-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
7-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
8-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
9-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
10-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
11-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
12-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
13-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
14-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
15-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
16-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
17-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
18-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
19-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
20-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
21-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
22-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
23-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
24-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
25-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
26-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
27-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
28-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
29-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
30-Aug-2021 Tata Balanced Advantage Fund 1.82 0.06 0.05 0.03 1.96 0.25 —
31-Aug-2021 Tata Balanced Advantage Fund 1.81 0.08 0.05 0.03 1.97 0.24 —
1-Sep-2021 Tata Balanced Advantage Fund 1.81 0.08 0.05 0.03 1.97 0.24 —
2-Sep-2021 Tata Balanced Advantage Fund 1.81 0.08 0.05 0.03 1.97 0.24 —
3-Sep-2021 Tata Balanced Advantage Fund 1.81 0.08 0.05 0.03 1.97 0.24 —
4-Sep-2021 Tata Balanced Advantage Fund 1.81 0.08 0.05 0.03 1.97 0.24 —
5-Sep-2021 Tata Balanced Advantage Fund 1.81 0.08 0.05 0.03 1.97 0.24 —
6-Sep-2021 Tata Balanced Advantage Fund 1.81 0.08 0.05 0.03 1.97 0.24 —
7-Sep-2021 Tata Balanced Advantage Fund 1.81 0.03 0.05 0.03 1.92 0.24 —
8-Sep-2021 Tata Balanced Advantage Fund 1.89 0.08 0.05 0.03 2.05 0.31 —
9-Sep-2021 Tata Balanced Advantage Fund 1.73 0.08 0.05 0.03 1.89 0.17 —
10-Sep-2021 Tata Balanced Advantage Fund 1.81 0.08 0.05 0.03 1.97 0.24 —
11-Sep-2021 Tata Balanced Advantage Fund 1.81 0.08 0.05 0.03 1.97 0.24 —
12-Sep-2021 Tata Balanced Advantage Fund 1.81 0.08 0.05 0.03 1.97 0.24 —
13-Sep-2021 Tata Balanced Advantage Fund 1.81 0.08 0.05 0.03 1.97 0.24 —
14-Sep-2021 Tata Balanced Advantage Fund 1.81 0.04 0.05 0.03 1.93 0.24 —
15-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
16-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
17-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
18-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
19-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
20-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.04 1.97 0.23 —
21-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.04 1.97 0.23 —
22-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.04 1.97 0.23 —
23-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.04 1.97 0.23 —
24-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.04 1.97 0.23 —
25-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.04 1.97 0.23 —
26-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.04 1.97 0.23 —
27-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.04 1.97 0.23 —
28-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.04 1.97 0.23 —
29-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.04 1.97 0.23 —
30-Sep-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
1-Oct-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
2-Oct-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
3-Oct-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
4-Oct-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
5-Oct-2021 Tata Balanced Advantage Fund 1.80 0.03 0.05 0.03 1.91 0.23 —
6-Oct-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
7-Oct-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
8-Oct-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
9-Oct-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
10-Oct-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
11-Oct-2021 Tata Balanced Advantage Fund 1.80 0.08 0.05 0.03 1.96 0.23 —
12-Oct-2021 Tata Balanced Advantage Fund 1.79 0.10 0.05 0.03 1.97 0.22 —
13-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
14-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
15-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
16-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
17-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
18-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
19-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
20-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
21-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
22-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
23-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
24-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
25-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
26-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
27-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
28-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
29-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
30-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
31-Oct-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
1-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
2-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
3-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
4-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
5-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
6-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
7-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
8-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
9-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
10-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
11-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
12-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
13-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
14-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
15-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
16-Nov-2021 Tata Balanced Advantage Fund 1.78 0.23 0.05 0.03 2.09 0.21 —
17-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
18-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
19-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
20-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
21-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
22-Nov-2021 Tata Balanced Advantage Fund 1.79 0.08 0.05 0.03 1.95 0.22 —
23-Nov-2021 Tata Balanced Advantage Fund 1.78 0.20 0.05 0.03 2.06 0.21 —
24-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
25-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
26-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
27-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
28-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
29-Nov-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
30-Nov-2021 Tata Balanced Advantage Fund 1.78 0.24 0.05 0.03 2.10 0.21 —
1-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
2-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
3-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
4-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
5-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
6-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
7-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
8-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
9-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
10-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
11-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
12-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
13-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
14-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
15-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
16-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
17-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
18-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
19-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
20-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
21-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
22-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
23-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
24-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
25-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
26-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
27-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
28-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
29-Dec-2021 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.03 1.94 0.21 —
30-Dec-2021 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
31-Dec-2021 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
1-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
2-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
3-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
4-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
5-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
6-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
7-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
8-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
9-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
10-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
11-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
12-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
13-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
14-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
15-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
16-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
17-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
18-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
19-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
20-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
21-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
22-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
23-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
24-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
25-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
26-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
27-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
28-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
29-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.03 1.95 0.21 —
30-Jan-2022 Tata Balanced Advantage Fund 1.77 0.09 0.05 0.03 1.94 0.20 —
31-Jan-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
1-Feb-2022 Tata Balanced Advantage Fund 1.78 -0.04 0.05 0.02 1.81 0.21 —
2-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
3-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
4-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
5-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
6-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
7-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
8-Feb-2022 Tata Balanced Advantage Fund 1.78 -0.11 0.05 0.02 1.74 0.21 —
9-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
10-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
11-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
12-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
13-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
14-Feb-2022 Tata Balanced Advantage Fund 1.78 0.09 0.05 0.02 1.94 0.21 —
15-Feb-2022 Tata Balanced Advantage Fund 1.78 -0.05 0.05 0.02 1.80 0.21 —
16-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
17-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
18-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
19-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
20-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
21-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
22-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
23-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
24-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
25-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
26-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
27-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
28-Feb-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
1-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
2-Mar-2022 Tata Balanced Advantage Fund 1.78 -0.08 0.05 0.02 1.77 0.21 —
3-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
4-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
5-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
6-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
7-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
8-Mar-2022 Tata Balanced Advantage Fund 1.78 0.07 0.05 0.02 1.92 0.21 —
9-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
10-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
11-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
12-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
13-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
14-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
15-Mar-2022 Tata Balanced Advantage Fund 1.78 0.06 0.05 0.02 1.91 0.21 —
16-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
17-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
18-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
19-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
20-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
21-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
22-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
23-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
24-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
25-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
26-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
27-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
28-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —
29-Mar-2022 Tata Balanced Advantage Fund 1.78 0.08 0.05 0.02 1.93 0.21 —

5-Aug-2021 Tata Business Cycle Fund 2.21 — — 0.08 2.29 0.80 —


6-Aug-2021 Tata Business Cycle Fund 2.21 — — 0.08 2.29 0.80 —
7-Aug-2021 Tata Business Cycle Fund 2.21 — — 0.08 2.29 0.80 —
8-Aug-2021 Tata Business Cycle Fund 2.21 — — 0.08 2.29 0.80 —
9-Aug-2021 Tata Business Cycle Fund 2.20 — — 0.08 2.28 0.80 —
10-Aug-2021 Tata Business Cycle Fund 2.20 0.30 — 0.08 2.58 0.80 —
11-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.75 —
12-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
13-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
14-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
15-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
16-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
17-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
18-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
19-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
20-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
21-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
22-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
23-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
24-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
25-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
26-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
27-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
28-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
29-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
30-Aug-2021 Tata Business Cycle Fund 2.15 0.10 0.05 0.08 2.38 0.74 —
31-Aug-2021 Tata Business Cycle Fund 2.13 0.12 0.05 0.08 2.38 0.74 —
1-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
2-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
3-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
4-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
5-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
6-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
7-Sep-2021 Tata Business Cycle Fund 2.13 -0.04 0.05 0.08 2.22 0.74 —
8-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
9-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
10-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
11-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
12-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
13-Sep-2021 Tata Business Cycle Fund 2.13 0.10 0.05 0.08 2.36 0.74 —
14-Sep-2021 Tata Business Cycle Fund 2.13 0.12 0.05 0.08 2.38 0.74 —
15-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
16-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
17-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
18-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
19-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
20-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
21-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
22-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
23-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
24-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
25-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
26-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
27-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
28-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
29-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
30-Sep-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
1-Oct-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
2-Oct-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
3-Oct-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
4-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.08 2.34 0.74 —
5-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.08 2.34 0.74 —
6-Oct-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
7-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.08 2.34 0.74 —
8-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.08 2.34 0.74 —
9-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.08 2.34 0.74 —
10-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.08 2.34 0.74 —
11-Oct-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
12-Oct-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
13-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
14-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
15-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
16-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
17-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
18-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
19-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
20-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
21-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
22-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
23-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
24-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
25-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
26-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
27-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
28-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
29-Oct-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
30-Oct-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
31-Oct-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
1-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
2-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
3-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
4-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
5-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
6-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
7-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
8-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
9-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
10-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
11-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
12-Nov-2021 Tata Business Cycle Fund 2.10 0.10 0.05 0.07 2.32 0.74 —
13-Nov-2021 Tata Business Cycle Fund 2.10 0.10 0.05 0.07 2.32 0.74 —
14-Nov-2021 Tata Business Cycle Fund 2.10 0.10 0.05 0.07 2.32 0.74 —
15-Nov-2021 Tata Business Cycle Fund 2.10 0.10 0.05 0.07 2.32 0.74 —
16-Nov-2021 Tata Business Cycle Fund 2.11 0.13 0.05 0.07 2.36 0.74 —
17-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
18-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
19-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
20-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
21-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
22-Nov-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
23-Nov-2021 Tata Business Cycle Fund 2.11 0.13 0.05 0.07 2.36 0.74 —
24-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
25-Nov-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.07 2.33 0.74 —
26-Nov-2021 Tata Business Cycle Fund 2.12 0.11 0.05 0.08 2.36 0.74 —
27-Nov-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
28-Nov-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
29-Nov-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
30-Nov-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.08 2.35 0.74 —
1-Dec-2021 Tata Business Cycle Fund 2.11 0.10 0.05 0.08 2.34 0.74 —
2-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
3-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
4-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
5-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
6-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
7-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
8-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
9-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
10-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
11-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
12-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
13-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
14-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
15-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
16-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
17-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
18-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
19-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
20-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
21-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
22-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
23-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
24-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
25-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
26-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
27-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
28-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
29-Dec-2021 Tata Business Cycle Fund 2.12 0.10 0.05 0.07 2.34 0.74 —
30-Dec-2021 Tata Business Cycle Fund 2.09 0.10 0.05 0.07 2.31 0.59 —
31-Dec-2021 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
1-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
2-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
3-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
4-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
5-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
6-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
7-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
8-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
9-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
10-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
11-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
12-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
13-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
14-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
15-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
16-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
17-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
18-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
19-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
20-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
21-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
22-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
23-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
24-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
25-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
26-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
27-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
28-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
29-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
30-Jan-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
31-Jan-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
1-Feb-2022 Tata Business Cycle Fund 2.07 0.13 0.05 0.07 2.32 0.57 —
2-Feb-2022 Tata Business Cycle Fund 2.06 0.10 0.05 0.07 2.28 0.56 —
3-Feb-2022 Tata Business Cycle Fund 2.06 0.10 0.05 0.07 2.28 0.56 —
4-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
5-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
6-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
7-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
8-Feb-2022 Tata Business Cycle Fund 2.07 0.12 0.05 0.07 2.31 0.57 —
9-Feb-2022 Tata Business Cycle Fund 2.06 0.10 0.05 0.07 2.28 0.56 —
10-Feb-2022 Tata Business Cycle Fund 2.06 0.10 0.05 0.07 2.28 0.56 —
11-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
12-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
13-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
14-Feb-2022 Tata Business Cycle Fund 2.08 0.11 0.05 0.07 2.31 0.58 —
15-Feb-2022 Tata Business Cycle Fund 2.07 0.14 0.05 0.07 2.33 0.57 —
16-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
17-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
18-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
19-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
20-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
21-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
22-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
23-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
24-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
25-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
26-Feb-2022 Tata Business Cycle Fund 2.07 0.10 0.05 0.07 2.29 0.57 —
27-Feb-2022 Tata Business Cycle Fund 2.09 0.10 0.05 0.07 2.31 0.59 —
28-Feb-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
1-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
2-Mar-2022 Tata Business Cycle Fund 2.09 0.03 0.05 0.07 2.24 0.59 —
3-Mar-2022 Tata Business Cycle Fund 2.09 0.10 0.05 0.07 2.31 0.59 —
4-Mar-2022 Tata Business Cycle Fund 2.10 0.10 0.05 0.07 2.32 0.60 —
5-Mar-2022 Tata Business Cycle Fund 2.10 0.10 0.05 0.07 2.32 0.60 —
6-Mar-2022 Tata Business Cycle Fund 2.10 0.10 0.05 0.07 2.32 0.60 —
7-Mar-2022 Tata Business Cycle Fund 2.11 0.11 0.05 0.07 2.34 0.61 —
8-Mar-2022 Tata Business Cycle Fund 2.10 0.25 0.05 0.07 2.47 0.60 —
9-Mar-2022 Tata Business Cycle Fund 2.09 0.10 0.05 0.07 2.31 0.59 —
10-Mar-2022 Tata Business Cycle Fund 2.09 0.10 0.05 0.07 2.31 0.59 —
11-Mar-2022 Tata Business Cycle Fund 2.09 0.10 0.05 0.07 2.31 0.59 —
12-Mar-2022 Tata Business Cycle Fund 2.09 0.10 0.05 0.07 2.31 0.59 —
13-Mar-2022 Tata Business Cycle Fund 2.09 0.10 0.05 0.07 2.31 0.59 —
14-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
15-Mar-2022 Tata Business Cycle Fund 2.09 0.14 0.05 0.07 2.35 0.59 —
16-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
17-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
18-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
19-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
20-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
21-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
22-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
23-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
24-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
25-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
26-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
27-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
28-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —
29-Mar-2022 Tata Business Cycle Fund 2.08 0.10 0.05 0.07 2.30 0.58 —

1-Apr-2021 Tata Banking & Financial Services Fund 2.19 — 0.05 0.14 2.38 0.84 —
2-Apr-2021 Tata Banking & Financial Services Fund 2.19 — 0.05 0.14 2.38 0.84 —
3-Apr-2021 Tata Banking & Financial Services Fund 2.18 — 0.05 0.15 2.38 0.84 —
4-Apr-2021 Tata Banking & Financial Services Fund 2.18 — 0.05 0.15 2.38 0.84 —
5-Apr-2021 Tata Banking & Financial Services Fund 2.19 — 0.05 0.12 2.36 0.77 —
6-Apr-2021 Tata Banking & Financial Services Fund 2.19 0.01 0.05 0.12 2.37 0.77 —
7-Apr-2021 Tata Banking & Financial Services Fund 2.18 — 0.05 0.12 2.35 0.76 —
8-Apr-2021 Tata Banking & Financial Services Fund 2.18 — 0.05 0.12 2.35 0.76 —
9-Apr-2021 Tata Banking & Financial Services Fund 2.18 — 0.05 0.12 2.35 0.76 —
10-Apr-2021 Tata Banking & Financial Services Fund 2.18 — 0.05 0.12 2.35 0.76 —
11-Apr-2021 Tata Banking & Financial Services Fund 2.18 — 0.05 0.12 2.35 0.76 —
12-Apr-2021 Tata Banking & Financial Services Fund 2.19 0.30 0.05 0.12 2.66 0.77 —
13-Apr-2021 Tata Banking & Financial Services Fund 2.19 0.30 0.05 0.12 2.66 0.77 —
14-Apr-2021 Tata Banking & Financial Services Fund 2.19 0.09 0.05 0.12 2.45 0.77 —
15-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.09 0.05 0.12 2.44 0.76 —
16-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.09 0.05 0.12 2.44 0.76 —
17-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.09 0.05 0.12 2.44 0.76 —
18-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.09 0.05 0.12 2.44 0.76 —
19-Apr-2021 Tata Banking & Financial Services Fund 2.19 0.09 0.05 0.12 2.45 0.77 —
20-Apr-2021 Tata Banking & Financial Services Fund 2.19 0.30 0.05 0.12 2.66 0.77 —
21-Apr-2021 Tata Banking & Financial Services Fund 2.19 0.11 0.05 0.12 2.47 0.77 —
22-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.10 0.05 0.12 2.45 0.76 —
23-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.11 0.05 0.12 2.46 0.76 —
24-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.11 0.05 0.12 2.46 0.76 —
25-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.11 0.05 0.12 2.46 0.76 —
26-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.10 0.05 0.12 2.45 0.76 —
27-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.22 0.05 0.12 2.57 0.76 —
28-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.11 0.05 0.11 2.45 0.76 —
29-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.11 0.05 0.11 2.45 0.76 —
30-Apr-2021 Tata Banking & Financial Services Fund 2.18 0.11 0.05 0.12 2.46 0.76 —
1-May-2021 Tata Banking & Financial Services Fund 2.18 0.11 0.05 0.12 2.46 0.76 —
2-May-2021 Tata Banking & Financial Services Fund 2.18 0.11 0.05 0.12 2.46 0.76 —
3-May-2021 Tata Banking & Financial Services Fund 2.18 0.11 0.05 0.12 2.46 0.76 —
4-May-2021 Tata Banking & Financial Services Fund 2.18 0.30 0.05 0.12 2.65 0.76 —
5-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
6-May-2021 Tata Banking & Financial Services Fund 2.17 0.12 0.05 0.12 2.46 0.75 —
7-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.11 2.46 0.76 —
8-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.11 2.46 0.76 —
9-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.11 2.46 0.76 —
10-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.11 2.46 0.76 —
11-May-2021 Tata Banking & Financial Services Fund 2.17 0.07 0.05 0.12 2.41 0.75 —
12-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
13-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
14-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
15-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
16-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
17-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.11 2.46 0.76 —
18-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.11 2.46 0.76 —
19-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.11 2.46 0.76 —
20-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.11 2.46 0.76 —
21-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.11 2.46 0.76 —
22-May-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.11 2.46 0.76 —
23-May-2021 Tata Banking & Financial Services Fund 2.19 0.13 0.05 0.12 2.49 0.77 —
24-May-2021 Tata Banking & Financial Services Fund 2.19 0.13 0.05 0.12 2.49 0.77 —
25-May-2021 Tata Banking & Financial Services Fund 2.19 0.13 0.05 0.12 2.49 0.77 —
26-May-2021 Tata Banking & Financial Services Fund 2.19 0.13 0.05 0.12 2.49 0.77 —
27-May-2021 Tata Banking & Financial Services Fund 2.19 0.13 0.05 0.12 2.49 0.77 —
28-May-2021 Tata Banking & Financial Services Fund 2.19 0.13 0.05 0.12 2.49 0.77 —
29-May-2021 Tata Banking & Financial Services Fund 2.19 0.13 0.05 0.12 2.49 0.77 —
30-May-2021 Tata Banking & Financial Services Fund 2.19 0.13 0.05 0.12 2.49 0.77 —
31-May-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
1-Jun-2021 Tata Banking & Financial Services Fund 2.18 -0.15 0.05 0.12 2.20 0.76 —
2-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
3-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
4-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
5-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
6-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
7-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
8-Jun-2021 Tata Banking & Financial Services Fund 2.18 -0.06 0.05 0.12 2.29 0.76 —
9-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
10-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
11-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
12-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
13-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
14-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.12 0.05 0.12 2.47 0.76 —
15-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.30 0.05 0.12 2.65 0.76 —
16-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
17-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
18-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
19-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
20-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
21-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
22-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
23-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
24-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
25-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
26-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
27-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
28-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
29-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.13 0.05 0.12 2.48 0.76 —
30-Jun-2021 Tata Banking & Financial Services Fund 2.18 0.15 0.05 0.12 2.50 0.76 —
1-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.15 0.05 0.12 2.50 0.76 —
2-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.15 0.05 0.12 2.50 0.76 —
3-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.15 0.05 0.12 2.50 0.76 —
4-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.15 0.05 0.12 2.50 0.76 —
5-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.15 0.05 0.12 2.50 0.76 —
6-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.30 0.05 0.12 2.65 0.76 —
7-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.16 0.05 0.11 2.50 0.76 —
8-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.16 0.05 0.12 2.51 0.76 —
9-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.16 0.05 0.12 2.51 0.76 —
10-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.16 0.05 0.12 2.51 0.76 —
11-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.16 0.05 0.12 2.51 0.76 —
12-Jul-2021 Tata Banking & Financial Services Fund 2.18 0.16 0.05 0.12 2.51 0.76 —
13-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.26 0.05 0.11 2.58 0.74 —
14-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.16 0.05 0.11 2.48 0.74 —
15-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.16 0.05 0.11 2.48 0.74 —
16-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.16 0.05 0.11 2.48 0.74 —
17-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.16 0.05 0.11 2.48 0.74 —
18-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.16 0.05 0.11 2.48 0.74 —
19-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.16 0.05 0.12 2.49 0.74 —
20-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.12 2.63 0.74 —
21-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.12 2.63 0.74 —
22-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.12 2.63 0.74 —
23-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.12 2.63 0.74 —
24-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.12 2.63 0.74 —
25-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.12 2.63 0.74 —
26-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.12 2.63 0.74 —
27-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.12 2.63 0.74 —
28-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.12 2.63 0.74 —
29-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.12 2.63 0.74 —
30-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.12 2.63 0.74 —
31-Jul-2021 Tata Banking & Financial Services Fund 2.16 0.16 0.05 0.12 2.49 0.74 —
1-Aug-2021 Tata Banking & Financial Services Fund 2.16 0.16 0.05 0.12 2.49 0.74 —
2-Aug-2021 Tata Banking & Financial Services Fund 2.16 0.16 0.05 0.12 2.49 0.74 —
3-Aug-2021 Tata Banking & Financial Services Fund 2.16 0.30 0.05 0.11 2.62 0.74 —
4-Aug-2021 Tata Banking & Financial Services Fund 2.16 0.16 0.05 0.11 2.48 0.70 —
5-Aug-2021 Tata Banking & Financial Services Fund 2.16 0.17 0.05 0.11 2.49 0.71 —
6-Aug-2021 Tata Banking & Financial Services Fund 2.16 0.17 0.05 0.11 2.49 0.71 —
7-Aug-2021 Tata Banking & Financial Services Fund 2.16 0.17 0.05 0.11 2.49 0.71 —
8-Aug-2021 Tata Banking & Financial Services Fund 2.16 0.17 0.05 0.11 2.49 0.71 —
9-Aug-2021 Tata Banking & Financial Services Fund 2.16 0.17 0.05 0.11 2.49 0.71 —
10-Aug-2021 Tata Banking & Financial Services Fund 2.16 0.17 0.05 0.11 2.49 0.71 —
11-Aug-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.71 —
12-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
13-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
14-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
15-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
16-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
17-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
18-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
19-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
20-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
21-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
22-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
23-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
24-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
25-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
26-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
27-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
28-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
29-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
30-Aug-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.71 —
31-Aug-2021 Tata Banking & Financial Services Fund 2.14 -0.04 0.05 0.11 2.26 0.72 —
1-Sep-2021 Tata Banking & Financial Services Fund 2.14 0.16 0.05 0.11 2.46 0.72 —
2-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.16 0.05 0.11 2.45 0.71 —
3-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
4-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.16 0.05 0.11 2.45 0.71 —
5-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.16 0.05 0.11 2.45 0.71 —
6-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
7-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.30 0.05 0.11 2.59 0.71 —
8-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.16 0.05 0.11 2.45 0.71 —
9-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
10-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
11-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
12-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
13-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
14-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.30 0.05 0.11 2.59 0.71 —
15-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
16-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
17-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
18-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
19-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
20-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
21-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
22-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
23-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
24-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
25-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
26-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
27-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
28-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
29-Sep-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
30-Sep-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
1-Oct-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
2-Oct-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
3-Oct-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
4-Oct-2021 Tata Banking & Financial Services Fund 2.13 0.17 0.05 0.11 2.46 0.71 —
5-Oct-2021 Tata Banking & Financial Services Fund 2.13 0.30 0.05 0.11 2.59 0.71 —
6-Oct-2021 Tata Banking & Financial Services Fund 2.13 0.18 0.05 0.11 2.47 0.71 —
7-Oct-2021 Tata Banking & Financial Services Fund 2.13 0.18 0.05 0.11 2.47 0.71 —
8-Oct-2021 Tata Banking & Financial Services Fund 2.13 0.18 0.05 0.11 2.47 0.71 —
9-Oct-2021 Tata Banking & Financial Services Fund 2.13 0.18 0.05 0.11 2.47 0.71 —
10-Oct-2021 Tata Banking & Financial Services Fund 2.13 0.18 0.05 0.11 2.47 0.71 —
11-Oct-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
12-Oct-2021 Tata Banking & Financial Services Fund 2.12 0.25 0.05 0.11 2.53 0.70 —
13-Oct-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.11 2.46 0.70 —
14-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
15-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
16-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
17-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
18-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
19-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
20-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
21-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
22-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
23-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
24-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
25-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
26-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
27-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
28-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
29-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
30-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
31-Oct-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
1-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
2-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
3-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
4-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
5-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
6-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
7-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
8-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
9-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
10-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
11-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
12-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
13-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
14-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
15-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.11 2.44 0.68 —
16-Nov-2021 Tata Banking & Financial Services Fund 2.10 0.30 0.05 0.11 2.56 0.68 —
17-Nov-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
18-Nov-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
19-Nov-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
20-Nov-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
21-Nov-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
22-Nov-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.11 2.46 0.70 —
23-Nov-2021 Tata Banking & Financial Services Fund 2.11 -0.55 0.05 0.11 1.72 0.69 —
24-Nov-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
25-Nov-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
26-Nov-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.11 2.46 0.70 —
27-Nov-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.11 2.46 0.70 —
28-Nov-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.11 2.46 0.70 —
29-Nov-2021 Tata Banking & Financial Services Fund 2.13 0.18 0.05 0.11 2.47 0.71 —
30-Nov-2021 Tata Banking & Financial Services Fund 2.13 0.28 0.05 0.11 2.57 0.71 —
1-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.11 2.46 0.70 —
2-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
3-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
4-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
5-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
6-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
7-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
8-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
9-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
10-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
11-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
12-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.18 0.05 0.11 2.45 0.69 —
13-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
14-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
15-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
16-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
17-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
18-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
19-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
20-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
21-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
22-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
23-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
24-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
25-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
26-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
27-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
28-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
29-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.18 0.05 0.09 2.44 0.61 —
30-Dec-2021 Tata Banking & Financial Services Fund 2.12 0.17 0.05 0.11 2.45 0.70 —
31-Dec-2021 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
1-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
2-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
3-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
4-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
5-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
6-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
7-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
8-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
9-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
10-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
11-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
12-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
13-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
14-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
15-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
16-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
17-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
18-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
19-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
20-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
21-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
22-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
23-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
24-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
25-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
26-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
27-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
28-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
29-Jan-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
30-Jan-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
31-Jan-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
1-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.19 0.05 0.10 2.43 0.67 —
2-Feb-2022 Tata Banking & Financial Services Fund 2.08 0.17 0.05 0.10 2.40 0.66 —
3-Feb-2022 Tata Banking & Financial Services Fund 2.08 0.17 0.05 0.10 2.40 0.66 —
4-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
5-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
6-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
7-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
8-Feb-2022 Tata Banking & Financial Services Fund 2.09 -0.16 0.05 0.10 2.08 0.67 —
9-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
10-Feb-2022 Tata Banking & Financial Services Fund 2.08 0.17 0.05 0.10 2.40 0.66 —
11-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
12-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
13-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
14-Feb-2022 Tata Banking & Financial Services Fund 2.10 0.18 0.05 0.10 2.43 0.68 —
15-Feb-2022 Tata Banking & Financial Services Fund 2.09 -0.08 0.05 0.10 2.16 0.67 —
16-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
17-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
18-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
19-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
20-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
21-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
22-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
23-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
24-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
25-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
26-Feb-2022 Tata Banking & Financial Services Fund 2.09 0.17 0.05 0.10 2.41 0.67 —
27-Feb-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.10 2.43 0.69 —
28-Feb-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
1-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
2-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.07 0.05 0.11 2.33 0.68 —
3-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.11 2.43 0.68 —
4-Mar-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
5-Mar-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
6-Mar-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
7-Mar-2022 Tata Banking & Financial Services Fund 2.13 0.18 0.05 0.11 2.47 0.71 —
8-Mar-2022 Tata Banking & Financial Services Fund 2.12 0.30 0.05 0.11 2.58 0.70 —
9-Mar-2022 Tata Banking & Financial Services Fund 2.11 0.17 0.05 0.11 2.44 0.69 —
10-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.11 2.43 0.68 —
11-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.11 2.43 0.68 —
12-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.11 2.43 0.68 —
13-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.11 2.43 0.68 —
14-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
15-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.11 0.05 0.10 2.36 0.68 —
16-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
17-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
18-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
19-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
20-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
21-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
22-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
23-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
24-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
25-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
26-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
27-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
28-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —
29-Mar-2022 Tata Banking & Financial Services Fund 2.10 0.17 0.05 0.10 2.42 0.68 —

1-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.03 0.73 0.20 —
2-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.03 0.73 0.20 —
3-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.03 0.73 0.20 —
4-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.03 0.73 0.20 —
5-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
24-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
25-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
26-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
27-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
28-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
29-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
30-Apr-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
1-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
2-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
3-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
4-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
5-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.02 0.72 0.25 —
24-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.02 0.72 0.25 —
25-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.02 0.72 0.25 —
26-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.02 0.72 0.25 —
27-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.02 0.72 0.25 —
28-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.02 0.72 0.25 —
29-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.02 0.72 0.25 —
30-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.02 0.72 0.25 —
31-May-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
1-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
2-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
3-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
4-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
5-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
24-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
25-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
26-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
27-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
28-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
29-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
30-Jun-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
1-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
2-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
3-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
4-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
5-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
24-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
25-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
26-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
27-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
28-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
29-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
30-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
31-Jul-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
1-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
2-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
3-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
4-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
5-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
24-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
25-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
26-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
27-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
28-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
29-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
30-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
31-Aug-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
1-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
2-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
3-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
4-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
5-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
24-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
25-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
26-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
27-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
28-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
29-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
30-Sep-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
1-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
2-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
3-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
4-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
5-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
24-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
25-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
26-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
27-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
28-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
29-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
30-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
31-Oct-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
1-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
2-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
3-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
4-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
5-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
24-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
25-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
26-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
27-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
28-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
29-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
30-Nov-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
1-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
2-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
3-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
4-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
5-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
24-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
25-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
26-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
27-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
28-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
29-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
30-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
31-Dec-2021 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
1-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
2-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
3-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
4-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
5-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
24-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
25-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
26-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
27-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
28-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
29-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
30-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
31-Jan-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
1-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
2-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
3-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
4-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
5-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
24-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
25-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
26-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
27-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
28-Feb-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
1-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
2-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
3-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
4-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
5-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
6-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
7-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
8-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
9-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
10-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
11-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
12-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
13-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
14-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
15-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
16-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
17-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
18-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
19-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
20-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
21-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
22-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
23-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
24-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
25-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
26-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
27-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
28-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —
29-Mar-2022 Tata Banking & Psu Debt Fund 0.70 — — 0.01 0.71 0.25 —

2-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —


3-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
4-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
5-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
6-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
7-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
8-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
9-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
10-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
11-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
12-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
13-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
14-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
15-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
16-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
17-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
18-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
19-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
20-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
21-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
22-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
23-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
24-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
25-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
26-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
27-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
28-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
29-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
30-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
31-Dec-2021 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
1-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
2-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
3-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
4-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
5-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
6-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
7-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
8-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
9-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
10-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
11-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
12-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
13-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
14-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
15-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
16-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
17-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
18-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
19-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
20-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
21-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
22-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
23-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
24-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
25-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
26-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
27-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
28-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
29-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
30-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
31-Jan-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
1-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
2-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
3-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
4-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
5-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
6-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
7-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
8-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
9-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
10-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
11-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
12-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
13-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
14-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
15-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
16-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
17-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
18-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
19-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
20-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
21-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
22-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
23-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
24-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
25-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
26-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
27-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
28-Feb-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
1-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
2-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
3-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
4-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
5-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
6-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
7-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
8-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
9-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
10-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
11-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
12-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
13-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
14-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
15-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
16-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
17-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
18-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
19-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
20-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
21-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
22-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
23-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
24-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
25-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
26-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
27-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
28-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —
29-Mar-2022 Tata Corporate Bond Fund 0.85 — — 0.01 0.86 0.20 —

1-Apr-2021 Tata Ethical Fund 2.14 — 0.05 0.18 2.37 1.04 —


2-Apr-2021 Tata Ethical Fund 2.14 — 0.05 0.18 2.37 1.04 —
3-Apr-2021 Tata Ethical Fund 2.14 — 0.05 0.18 2.37 1.04 —
4-Apr-2021 Tata Ethical Fund 2.14 — 0.05 0.18 2.37 1.04 —
5-Apr-2021 Tata Ethical Fund 2.14 — 0.05 0.18 2.37 1.10 —
6-Apr-2021 Tata Ethical Fund 2.14 — 0.05 0.18 2.37 1.10 —
7-Apr-2021 Tata Ethical Fund 2.13 — 0.05 0.18 2.36 1.09 —
8-Apr-2021 Tata Ethical Fund 2.13 — 0.05 0.18 2.36 1.09 —
9-Apr-2021 Tata Ethical Fund 2.13 — 0.05 0.18 2.36 1.09 —
10-Apr-2021 Tata Ethical Fund 2.13 — 0.05 0.18 2.36 1.09 —
11-Apr-2021 Tata Ethical Fund 2.13 — 0.05 0.18 2.36 1.09 —
12-Apr-2021 Tata Ethical Fund 2.14 0.13 0.05 0.18 2.50 1.10 —
13-Apr-2021 Tata Ethical Fund 2.14 0.30 0.05 0.18 2.67 1.10 —
14-Apr-2021 Tata Ethical Fund 2.14 0.04 0.05 0.18 2.41 1.10 —
15-Apr-2021 Tata Ethical Fund 2.14 0.04 0.05 0.18 2.41 1.10 —
16-Apr-2021 Tata Ethical Fund 2.14 0.04 0.05 0.18 2.41 1.10 —
17-Apr-2021 Tata Ethical Fund 2.14 0.04 0.05 0.18 2.41 1.10 —
18-Apr-2021 Tata Ethical Fund 2.14 0.04 0.05 0.18 2.41 1.10 —
19-Apr-2021 Tata Ethical Fund 2.14 0.04 0.05 0.18 2.41 1.10 —
20-Apr-2021 Tata Ethical Fund 2.14 0.30 0.05 0.18 2.67 1.10 —
21-Apr-2021 Tata Ethical Fund 2.14 0.06 0.05 0.18 2.43 1.10 —
22-Apr-2021 Tata Ethical Fund 2.14 0.06 0.05 0.18 2.43 1.10 —
23-Apr-2021 Tata Ethical Fund 2.15 0.06 0.05 0.18 2.44 1.11 —
24-Apr-2021 Tata Ethical Fund 2.14 0.06 0.05 0.18 2.43 1.10 —
25-Apr-2021 Tata Ethical Fund 2.14 0.06 0.05 0.18 2.43 1.10 —
26-Apr-2021 Tata Ethical Fund 2.14 0.06 0.05 0.18 2.43 1.10 —
27-Apr-2021 Tata Ethical Fund 2.13 0.01 0.05 0.18 2.37 1.09 —
28-Apr-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
29-Apr-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
30-Apr-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
1-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
2-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
3-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
4-May-2021 Tata Ethical Fund 2.13 -0.03 0.05 0.18 2.33 1.09 —
5-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
6-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
7-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
8-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
9-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
10-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.18 2.41 1.08 —
11-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.18 2.41 1.08 —
12-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
13-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
14-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
15-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
16-May-2021 Tata Ethical Fund 2.13 0.06 0.05 0.18 2.42 1.09 —
17-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.18 2.41 1.08 —
18-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.18 2.41 1.08 —
19-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.18 2.41 1.08 —
20-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.18 2.41 1.08 —
21-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.18 2.41 1.08 —
22-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.18 2.41 1.08 —
23-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.20 2.43 1.08 —
24-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.20 2.43 1.08 —
25-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.20 2.43 1.08 —
26-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.20 2.43 1.08 —
27-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.20 2.43 1.08 —
28-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.20 2.43 1.08 —
29-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.20 2.43 1.08 —
30-May-2021 Tata Ethical Fund 2.12 0.06 0.05 0.20 2.43 1.08 —
31-May-2021 Tata Ethical Fund 2.10 0.06 0.05 0.18 2.39 1.06 —
1-Jun-2021 Tata Ethical Fund 2.11 -0.02 0.05 0.18 2.32 1.07 —
2-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.18 2.39 1.06 —
3-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.18 2.39 1.06 —
4-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.18 2.39 1.06 —
5-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.18 2.39 1.06 —
6-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.18 2.39 1.06 —
7-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.18 2.39 1.06 —
8-Jun-2021 Tata Ethical Fund 2.10 -0.15 0.05 0.17 2.17 1.06 —
9-Jun-2021 Tata Ethical Fund 2.11 0.06 0.05 0.17 2.39 1.07 —
10-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
11-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
12-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
13-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
14-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
15-Jun-2021 Tata Ethical Fund 2.10 0.27 0.05 0.17 2.59 1.06 —
16-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
17-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.05 —
18-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
19-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
20-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
21-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
22-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
23-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
24-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
25-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
26-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
27-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
28-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
29-Jun-2021 Tata Ethical Fund 2.10 0.06 0.05 0.17 2.38 1.06 —
30-Jun-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
1-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
2-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
3-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
4-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
5-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
6-Jul-2021 Tata Ethical Fund 2.08 0.13 0.05 0.17 2.43 1.04 —
7-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
8-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
9-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
10-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
11-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
12-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
13-Jul-2021 Tata Ethical Fund 2.08 0.03 0.05 0.17 2.33 1.04 —
14-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
15-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
16-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
17-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
18-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
19-Jul-2021 Tata Ethical Fund 2.08 0.06 0.05 0.17 2.36 1.04 —
20-Jul-2021 Tata Ethical Fund 2.08 0.27 0.05 0.17 2.57 1.04 —
21-Jul-2021 Tata Ethical Fund 2.08 0.27 0.05 0.17 2.57 1.04 —
22-Jul-2021 Tata Ethical Fund 2.08 0.27 0.05 0.17 2.57 1.04 —
23-Jul-2021 Tata Ethical Fund 2.08 0.27 0.05 0.17 2.57 1.04 —
24-Jul-2021 Tata Ethical Fund 2.08 0.27 0.05 0.17 2.57 1.04 —
25-Jul-2021 Tata Ethical Fund 2.08 0.27 0.05 0.17 2.57 1.04 —
26-Jul-2021 Tata Ethical Fund 2.08 0.27 0.05 0.17 2.57 1.04 —
27-Jul-2021 Tata Ethical Fund 2.08 0.27 0.05 0.17 2.57 1.04 —
28-Jul-2021 Tata Ethical Fund 2.08 0.27 0.05 0.17 2.57 1.04 —
29-Jul-2021 Tata Ethical Fund 2.08 0.27 0.05 0.17 2.57 1.04 —
30-Jul-2021 Tata Ethical Fund 2.08 0.27 0.05 0.17 2.57 1.04 —
31-Jul-2021 Tata Ethical Fund 2.07 0.06 0.05 0.17 2.35 1.03 —
1-Aug-2021 Tata Ethical Fund 2.07 0.06 0.05 0.17 2.35 1.03 —
2-Aug-2021 Tata Ethical Fund 2.07 0.06 0.05 0.17 2.35 1.03 —
3-Aug-2021 Tata Ethical Fund 2.06 0.02 0.05 0.17 2.30 1.02 —
4-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
5-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
6-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
7-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
8-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
9-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
10-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
11-Aug-2021 Tata Ethical Fund 2.07 0.06 0.05 0.17 2.35 1.03 —
12-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
13-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
14-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
15-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
16-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
17-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
18-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
19-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
20-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
21-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
22-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
23-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
24-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
25-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
26-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
27-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
28-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
29-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
30-Aug-2021 Tata Ethical Fund 2.06 0.06 0.05 0.17 2.34 1.02 —
31-Aug-2021 Tata Ethical Fund 2.05 0.13 0.05 0.16 2.39 1.01 —
1-Sep-2021 Tata Ethical Fund 2.04 0.06 0.05 0.17 2.32 1.00 —
2-Sep-2021 Tata Ethical Fund 2.05 0.06 0.05 0.16 2.32 1.01 —
3-Sep-2021 Tata Ethical Fund 2.05 0.06 0.05 0.16 2.32 1.01 —
4-Sep-2021 Tata Ethical Fund 2.05 0.06 0.05 0.16 2.32 1.01 —
5-Sep-2021 Tata Ethical Fund 2.05 0.06 0.05 0.16 2.32 1.01 —
6-Sep-2021 Tata Ethical Fund 2.04 0.06 0.05 0.16 2.31 1.00 —
7-Sep-2021 Tata Ethical Fund 2.04 0.07 0.05 0.16 2.32 1.00 —
8-Sep-2021 Tata Ethical Fund 2.04 0.06 0.05 0.16 2.31 1.00 —
9-Sep-2021 Tata Ethical Fund 2.04 0.06 0.05 0.16 2.31 1.00 —
10-Sep-2021 Tata Ethical Fund 2.04 0.06 0.05 0.16 2.31 1.00 —
11-Sep-2021 Tata Ethical Fund 2.04 0.06 0.05 0.16 2.31 1.00 —
12-Sep-2021 Tata Ethical Fund 2.04 0.06 0.05 0.16 2.31 1.00 —
13-Sep-2021 Tata Ethical Fund 2.04 0.06 0.05 0.16 2.31 1.00 —
14-Sep-2021 Tata Ethical Fund 2.04 0.01 0.05 0.16 2.26 1.00 —
15-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
16-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
17-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
18-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
19-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
20-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
21-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
22-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
23-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
24-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
25-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
26-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
27-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
28-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
29-Sep-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
30-Sep-2021 Tata Ethical Fund 2.04 0.06 0.05 0.16 2.31 1.00 —
1-Oct-2021 Tata Ethical Fund 2.04 0.06 0.05 0.16 2.31 1.00 —
2-Oct-2021 Tata Ethical Fund 2.04 0.06 0.05 0.16 2.31 1.00 —
3-Oct-2021 Tata Ethical Fund 2.04 0.06 0.05 0.16 2.31 1.00 —
4-Oct-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
5-Oct-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
6-Oct-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
7-Oct-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
8-Oct-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
9-Oct-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
10-Oct-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
11-Oct-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
12-Oct-2021 Tata Ethical Fund 2.03 0.11 0.05 0.16 2.35 0.99 —
13-Oct-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
14-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
15-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
16-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
17-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
18-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
19-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
20-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
21-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
22-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
23-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
24-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
25-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
26-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
27-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
28-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
29-Oct-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
30-Oct-2021 Tata Ethical Fund 2.04 0.07 0.05 0.16 2.32 1.00 —
31-Oct-2021 Tata Ethical Fund 2.04 0.07 0.05 0.16 2.32 1.00 —
1-Nov-2021 Tata Ethical Fund 2.03 0.06 0.05 0.16 2.30 0.99 —
2-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
3-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
4-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
5-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
6-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
7-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
8-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
9-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
10-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
11-Nov-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
12-Nov-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
13-Nov-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
14-Nov-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
15-Nov-2021 Tata Ethical Fund 2.02 0.06 0.05 0.16 2.29 0.98 —
16-Nov-2021 Tata Ethical Fund 2.02 0.30 0.05 0.16 2.53 0.98 —
17-Nov-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
18-Nov-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
19-Nov-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
20-Nov-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
21-Nov-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
22-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
23-Nov-2021 Tata Ethical Fund 2.03 -0.05 0.05 0.16 2.19 0.99 —
24-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
25-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
26-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
27-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
28-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
29-Nov-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
30-Nov-2021 Tata Ethical Fund 2.03 0.27 0.05 0.16 2.51 0.99 —
1-Dec-2021 Tata Ethical Fund 2.03 0.07 0.05 0.16 2.31 0.99 —
2-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
3-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
4-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
5-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
6-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
7-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
8-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
9-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
10-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
11-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
12-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
13-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
14-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
15-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
16-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
17-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
18-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
19-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
20-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
21-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
22-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
23-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
24-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
25-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
26-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
27-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
28-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
29-Dec-2021 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
30-Dec-2021 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
31-Dec-2021 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
1-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
2-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
3-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
4-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
5-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
6-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
7-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
8-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
9-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
10-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
11-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
12-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
13-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
14-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
15-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
16-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
17-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
18-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
19-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
20-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
21-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
22-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
23-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
24-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
25-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
26-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
27-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
28-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
29-Jan-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
30-Jan-2022 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.97 —
31-Jan-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
1-Feb-2022 Tata Ethical Fund 2.00 0.23 0.05 0.16 2.44 0.96 —
2-Feb-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
3-Feb-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
4-Feb-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
5-Feb-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
6-Feb-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
7-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
8-Feb-2022 Tata Ethical Fund 2.01 0.06 0.05 0.16 2.28 0.97 —
9-Feb-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
10-Feb-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
11-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
12-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
13-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
14-Feb-2022 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
15-Feb-2022 Tata Ethical Fund 2.01 0.30 0.05 0.16 2.52 0.97 —
16-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
17-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
18-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
19-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
20-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
21-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
22-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
23-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
24-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
25-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
26-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
27-Feb-2022 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
28-Feb-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
1-Mar-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
2-Mar-2022 Tata Ethical Fund 2.02 -0.02 0.05 0.16 2.21 0.98 —
3-Mar-2022 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
4-Mar-2022 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
5-Mar-2022 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
6-Mar-2022 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
7-Mar-2022 Tata Ethical Fund 2.02 0.07 0.05 0.16 2.30 0.98 —
8-Mar-2022 Tata Ethical Fund 2.02 0.30 0.05 0.16 2.53 0.98 —
9-Mar-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
10-Mar-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
11-Mar-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
12-Mar-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
13-Mar-2022 Tata Ethical Fund 2.01 0.07 0.05 0.16 2.29 0.97 —
14-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
15-Mar-2022 Tata Ethical Fund 2.01 0.30 0.05 0.16 2.52 0.97 —
16-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
17-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
18-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
19-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
20-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
21-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
22-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
23-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
24-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
25-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
26-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
27-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
28-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —
29-Mar-2022 Tata Ethical Fund 2.00 0.07 0.05 0.16 2.28 0.96 —

1-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.04 0.74 0.25 —


2-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.04 0.74 0.25 —
3-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.04 0.74 0.25 —
4-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.04 0.74 0.25 —
5-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
6-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
7-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
8-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
9-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
10-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
11-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
12-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
13-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
14-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
15-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
16-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
17-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
18-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
19-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
20-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
21-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
22-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
23-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
24-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
25-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
26-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
27-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
28-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
29-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
30-Apr-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
1-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
2-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
3-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
4-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
5-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
6-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
7-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
8-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
9-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
10-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
11-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
12-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
13-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
14-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
15-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
16-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
17-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
18-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
19-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
20-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
21-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
22-May-2021 Tata Dynamic Bond Fund 0.70 — — 0.02 0.72 0.28 —
23-May-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.30 —
24-May-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.30 —
25-May-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.30 —
26-May-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.30 —
27-May-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.30 —
28-May-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.30 —
29-May-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.30 —
30-May-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.30 —
31-May-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
1-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
2-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
3-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
4-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
5-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
6-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
7-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
8-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
9-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
10-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
11-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
12-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
13-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
14-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
15-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
16-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
17-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
18-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
19-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
20-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
21-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
22-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
23-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
24-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
25-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
26-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
27-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
28-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
29-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
30-Jun-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
1-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
2-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
3-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
4-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
5-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
6-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
7-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
8-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
9-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
10-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
11-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
12-Jul-2021 Tata Dynamic Bond Fund 0.75 — — 0.03 0.78 0.33 —
13-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
14-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
15-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
16-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
17-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
18-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
19-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
20-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
21-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
22-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
23-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
24-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
25-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
26-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
27-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
28-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
29-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
30-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
31-Jul-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
1-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
2-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
3-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
4-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
5-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
6-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
7-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
8-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
9-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
10-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
11-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
12-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
13-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
14-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
15-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
16-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
17-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
18-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
19-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
20-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
21-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
22-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
23-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
24-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
25-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
26-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
27-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
28-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
29-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
30-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.25 —
31-Aug-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
1-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
2-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
3-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
4-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
5-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
6-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
7-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
8-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
9-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
10-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
11-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
12-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
13-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
14-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
15-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
16-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
17-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
18-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
19-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
20-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
21-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
22-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
23-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
24-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
25-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
26-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
27-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
28-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
29-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
30-Sep-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
1-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
2-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
3-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
4-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
5-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
6-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
7-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
8-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
9-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
10-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
11-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
12-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
13-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
14-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
15-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
16-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
17-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
18-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
19-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
20-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
21-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
22-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
23-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
24-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
25-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
26-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
27-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
28-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
29-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
30-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
31-Oct-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
1-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
2-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
3-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
4-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
5-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
6-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
7-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
8-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
9-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
10-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
11-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
12-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
13-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
14-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
15-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
16-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
17-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
18-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
19-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
20-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
21-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
22-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
23-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
24-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
25-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
26-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
27-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
28-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
29-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
30-Nov-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
1-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
2-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
3-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
4-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
5-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
6-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
7-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
8-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
9-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
10-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
11-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
12-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
13-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
14-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
15-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
16-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
17-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
18-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
19-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
20-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
21-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
22-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
23-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
24-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
25-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
26-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
27-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
28-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
29-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
30-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
31-Dec-2021 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
1-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
2-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
3-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
4-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
5-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
6-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
7-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
8-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
9-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
10-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
11-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
12-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
13-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
14-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
15-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
16-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
17-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
18-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
19-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
20-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
21-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
22-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
23-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
24-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
25-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
26-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
27-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
28-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
29-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
30-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
31-Jan-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
1-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
2-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
3-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
4-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
5-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
6-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
7-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
8-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
9-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
10-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
11-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
12-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
13-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
14-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
15-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
16-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
17-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
18-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
19-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
20-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
21-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
22-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
23-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
24-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
25-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
26-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
27-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
28-Feb-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
1-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
2-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
3-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
4-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
5-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
6-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
7-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
8-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
9-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
10-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
11-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
12-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
13-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
14-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
15-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
16-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
17-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
18-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
19-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
20-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
21-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
22-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
23-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
24-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
25-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
26-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
27-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
28-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —
29-Mar-2022 Tata Dynamic Bond Fund 0.70 — — 0.03 0.73 0.28 —

1-Apr-2021 Tata Digital India Fund 2.01 — 0.05 0.12 2.18 0.71 —
2-Apr-2021 Tata Digital India Fund 2.01 — 0.05 0.12 2.18 0.71 —
3-Apr-2021 Tata Digital India Fund 2.01 — 0.05 0.12 2.18 0.71 —
4-Apr-2021 Tata Digital India Fund 2.01 — 0.05 0.12 2.18 0.71 —
5-Apr-2021 Tata Digital India Fund 2.01 — 0.05 0.08 2.14 0.59 —
6-Apr-2021 Tata Digital India Fund 2.01 0.06 0.05 0.08 2.20 0.59 —
7-Apr-2021 Tata Digital India Fund 2.00 0.01 0.05 0.08 2.14 0.58 —
8-Apr-2021 Tata Digital India Fund 1.99 0.01 0.05 0.08 2.13 0.57 —
9-Apr-2021 Tata Digital India Fund 2.00 0.01 0.05 0.07 2.13 0.58 —
10-Apr-2021 Tata Digital India Fund 2.00 0.01 0.05 0.07 2.13 0.58 —
11-Apr-2021 Tata Digital India Fund 2.00 0.01 0.05 0.07 2.13 0.58 —
12-Apr-2021 Tata Digital India Fund 2.00 0.30 0.05 0.08 2.43 0.58 —
13-Apr-2021 Tata Digital India Fund 2.00 0.30 0.05 0.08 2.43 0.58 —
14-Apr-2021 Tata Digital India Fund 2.00 0.17 0.05 0.08 2.30 0.58 —
15-Apr-2021 Tata Digital India Fund 2.00 0.17 0.05 0.08 2.30 0.58 —
16-Apr-2021 Tata Digital India Fund 2.00 0.16 0.05 0.08 2.29 0.58 —
17-Apr-2021 Tata Digital India Fund 2.00 0.17 0.05 0.08 2.30 0.58 —
18-Apr-2021 Tata Digital India Fund 2.00 0.17 0.05 0.08 2.30 0.58 —
19-Apr-2021 Tata Digital India Fund 2.00 0.17 0.05 0.08 2.30 0.58 —
20-Apr-2021 Tata Digital India Fund 2.00 0.29 0.05 0.08 2.42 0.58 —
21-Apr-2021 Tata Digital India Fund 2.00 0.17 0.05 0.08 2.30 0.58 —
22-Apr-2021 Tata Digital India Fund 2.00 0.17 0.05 0.08 2.30 0.58 —
23-Apr-2021 Tata Digital India Fund 1.99 0.17 0.05 0.08 2.29 0.57 —
24-Apr-2021 Tata Digital India Fund 1.99 0.17 0.05 0.08 2.29 0.57 —
25-Apr-2021 Tata Digital India Fund 1.99 0.17 0.05 0.08 2.29 0.57 —
26-Apr-2021 Tata Digital India Fund 1.99 0.17 0.05 0.08 2.29 0.57 —
27-Apr-2021 Tata Digital India Fund 2.00 0.24 0.05 0.07 2.36 0.58 —
28-Apr-2021 Tata Digital India Fund 2.00 0.18 0.05 0.07 2.30 0.58 —
29-Apr-2021 Tata Digital India Fund 2.00 0.18 0.05 0.07 2.30 0.58 —
30-Apr-2021 Tata Digital India Fund 2.00 0.18 0.05 0.07 2.30 0.58 —
1-May-2021 Tata Digital India Fund 2.00 0.18 0.05 0.07 2.30 0.58 —
2-May-2021 Tata Digital India Fund 2.00 0.18 0.05 0.07 2.30 0.58 —
3-May-2021 Tata Digital India Fund 2.00 0.18 0.05 0.07 2.30 0.58 —
4-May-2021 Tata Digital India Fund 2.00 0.30 0.05 0.07 2.42 0.58 —
5-May-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
6-May-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
7-May-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
8-May-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
9-May-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
10-May-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
11-May-2021 Tata Digital India Fund 1.99 0.30 0.05 0.07 2.41 0.57 —
12-May-2021 Tata Digital India Fund 1.99 0.19 0.05 0.07 2.30 0.57 —
13-May-2021 Tata Digital India Fund 1.99 0.19 0.05 0.07 2.30 0.57 —
14-May-2021 Tata Digital India Fund 1.99 0.19 0.05 0.07 2.30 0.57 —
15-May-2021 Tata Digital India Fund 1.99 0.19 0.05 0.07 2.30 0.57 —
16-May-2021 Tata Digital India Fund 1.99 0.19 0.05 0.07 2.30 0.57 —
17-May-2021 Tata Digital India Fund 1.99 0.19 0.05 0.07 2.30 0.57 —
18-May-2021 Tata Digital India Fund 1.99 0.19 0.05 0.07 2.30 0.57 —
19-May-2021 Tata Digital India Fund 1.99 0.19 0.05 0.07 2.30 0.57 —
20-May-2021 Tata Digital India Fund 1.99 0.19 0.05 0.07 2.30 0.57 —
21-May-2021 Tata Digital India Fund 1.99 0.19 0.05 0.07 2.30 0.57 —
22-May-2021 Tata Digital India Fund 1.99 0.19 0.05 0.07 2.30 0.57 —
23-May-2021 Tata Digital India Fund 2.03 0.18 0.05 0.07 2.33 0.57 —
24-May-2021 Tata Digital India Fund 2.03 0.18 0.05 0.07 2.33 0.57 —
25-May-2021 Tata Digital India Fund 2.03 0.18 0.05 0.07 2.33 0.57 —
26-May-2021 Tata Digital India Fund 2.03 0.18 0.05 0.07 2.33 0.57 —
27-May-2021 Tata Digital India Fund 2.03 0.18 0.05 0.07 2.33 0.57 —
28-May-2021 Tata Digital India Fund 2.03 0.18 0.05 0.07 2.33 0.57 —
29-May-2021 Tata Digital India Fund 2.03 0.18 0.05 0.07 2.33 0.57 —
30-May-2021 Tata Digital India Fund 2.03 0.18 0.05 0.07 2.33 0.57 —
31-May-2021 Tata Digital India Fund 2.01 0.19 0.05 0.08 2.33 0.59 —
1-Jun-2021 Tata Digital India Fund 2.01 0.12 0.05 0.08 2.26 0.59 —
2-Jun-2021 Tata Digital India Fund 2.01 0.18 0.05 0.08 2.32 0.59 —
3-Jun-2021 Tata Digital India Fund 2.01 0.18 0.05 0.08 2.32 0.59 —
4-Jun-2021 Tata Digital India Fund 2.01 0.18 0.05 0.08 2.32 0.59 —
5-Jun-2021 Tata Digital India Fund 2.01 0.19 0.05 0.08 2.33 0.59 —
6-Jun-2021 Tata Digital India Fund 2.01 0.19 0.05 0.08 2.33 0.59 —
7-Jun-2021 Tata Digital India Fund 2.00 0.18 0.05 0.08 2.31 0.58 —
8-Jun-2021 Tata Digital India Fund 2.00 0.06 0.05 0.08 2.19 0.58 —
9-Jun-2021 Tata Digital India Fund 2.00 0.18 0.05 0.08 2.31 0.58 —
10-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.08 2.30 0.57 —
11-Jun-2021 Tata Digital India Fund 2.00 0.18 0.05 0.07 2.30 0.58 —
12-Jun-2021 Tata Digital India Fund 2.00 0.18 0.05 0.07 2.30 0.58 —
13-Jun-2021 Tata Digital India Fund 2.00 0.18 0.05 0.07 2.30 0.58 —
14-Jun-2021 Tata Digital India Fund 2.00 0.18 0.05 0.07 2.30 0.58 —
15-Jun-2021 Tata Digital India Fund 2.00 0.20 0.05 0.07 2.32 0.58 —
16-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
17-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
18-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
19-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
20-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
21-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
22-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
23-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
24-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
25-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
26-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
27-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
28-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
29-Jun-2021 Tata Digital India Fund 1.99 0.18 0.05 0.07 2.29 0.57 —
30-Jun-2021 Tata Digital India Fund 1.97 0.18 0.05 0.07 2.27 0.55 —
1-Jul-2021 Tata Digital India Fund 1.97 0.18 0.05 0.07 2.27 0.55 —
2-Jul-2021 Tata Digital India Fund 1.97 0.18 0.05 0.07 2.27 0.55 —
3-Jul-2021 Tata Digital India Fund 1.97 0.18 0.05 0.07 2.27 0.55 —
4-Jul-2021 Tata Digital India Fund 1.97 0.18 0.05 0.07 2.27 0.55 —
5-Jul-2021 Tata Digital India Fund 1.97 0.18 0.05 0.07 2.27 0.55 —
6-Jul-2021 Tata Digital India Fund 1.97 -0.30 0.05 0.07 1.79 0.55 —
7-Jul-2021 Tata Digital India Fund 1.97 0.18 0.05 0.07 2.27 0.55 —
8-Jul-2021 Tata Digital India Fund 1.97 0.18 0.05 0.07 2.27 0.55 —
9-Jul-2021 Tata Digital India Fund 1.96 0.17 0.05 0.07 2.25 0.54 —
10-Jul-2021 Tata Digital India Fund 1.96 0.18 0.05 0.07 2.26 0.54 —
11-Jul-2021 Tata Digital India Fund 1.96 0.18 0.05 0.07 2.26 0.54 —
12-Jul-2021 Tata Digital India Fund 1.95 0.18 0.05 0.07 2.25 0.53 —
13-Jul-2021 Tata Digital India Fund 1.91 -0.02 0.05 0.07 2.01 0.49 —
14-Jul-2021 Tata Digital India Fund 1.90 0.17 0.05 0.07 2.19 0.48 —
15-Jul-2021 Tata Digital India Fund 1.90 0.17 0.05 0.07 2.19 0.48 —
16-Jul-2021 Tata Digital India Fund 1.90 0.17 0.05 0.07 2.19 0.48 —
17-Jul-2021 Tata Digital India Fund 1.90 0.17 0.05 0.07 2.19 0.48 —
18-Jul-2021 Tata Digital India Fund 1.90 0.17 0.05 0.07 2.19 0.48 —
19-Jul-2021 Tata Digital India Fund 1.89 0.17 0.05 0.07 2.18 0.47 —
20-Jul-2021 Tata Digital India Fund 1.90 0.27 0.05 0.07 2.29 0.48 —
21-Jul-2021 Tata Digital India Fund 1.90 0.27 0.05 0.07 2.29 0.48 —
22-Jul-2021 Tata Digital India Fund 1.90 0.27 0.05 0.07 2.29 0.48 —
23-Jul-2021 Tata Digital India Fund 1.90 0.27 0.05 0.07 2.29 0.48 —
24-Jul-2021 Tata Digital India Fund 1.90 0.27 0.05 0.07 2.29 0.48 —
25-Jul-2021 Tata Digital India Fund 1.90 0.27 0.05 0.07 2.29 0.48 —
26-Jul-2021 Tata Digital India Fund 1.90 0.27 0.05 0.07 2.29 0.48 —
27-Jul-2021 Tata Digital India Fund 1.90 0.27 0.05 0.07 2.29 0.48 —
28-Jul-2021 Tata Digital India Fund 1.90 0.27 0.05 0.07 2.29 0.48 —
29-Jul-2021 Tata Digital India Fund 1.90 0.27 0.05 0.07 2.29 0.48 —
30-Jul-2021 Tata Digital India Fund 1.90 0.27 0.05 0.07 2.29 0.48 —
31-Jul-2021 Tata Digital India Fund 1.88 0.18 0.05 0.06 2.17 0.46 —
1-Aug-2021 Tata Digital India Fund 1.88 0.18 0.05 0.06 2.17 0.46 —
2-Aug-2021 Tata Digital India Fund 1.88 0.18 0.05 0.06 2.17 0.46 —
3-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
4-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
5-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
6-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
7-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
8-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
9-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
10-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
11-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
12-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
13-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
14-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
15-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
16-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
17-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
18-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
19-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
20-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
21-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
22-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
23-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
24-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
25-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
26-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
27-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
28-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
29-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
30-Aug-2021 Tata Digital India Fund 1.87 0.24 0.05 0.06 2.22 0.45 —
31-Aug-2021 Tata Digital India Fund 1.82 0.15 0.05 0.05 2.07 0.40 —
1-Sep-2021 Tata Digital India Fund 1.82 0.18 0.05 0.05 2.10 0.40 —
2-Sep-2021 Tata Digital India Fund 1.81 0.17 0.05 0.05 2.08 0.39 —
3-Sep-2021 Tata Digital India Fund 1.81 0.17 0.05 0.05 2.08 0.39 —
4-Sep-2021 Tata Digital India Fund 1.81 0.18 0.05 0.05 2.09 0.39 —
5-Sep-2021 Tata Digital India Fund 1.81 0.18 0.05 0.05 2.09 0.39 —
6-Sep-2021 Tata Digital India Fund 1.80 0.17 0.05 0.05 2.07 0.38 —
7-Sep-2021 Tata Digital India Fund 1.80 0.20 0.05 0.05 2.10 0.38 —
8-Sep-2021 Tata Digital India Fund 1.80 0.17 0.05 0.05 2.07 0.38 —
9-Sep-2021 Tata Digital India Fund 1.80 0.17 0.05 0.05 2.07 0.38 —
10-Sep-2021 Tata Digital India Fund 1.80 0.18 0.05 0.05 2.08 0.38 —
11-Sep-2021 Tata Digital India Fund 1.80 0.18 0.05 0.05 2.08 0.38 —
12-Sep-2021 Tata Digital India Fund 1.80 0.18 0.05 0.05 2.08 0.38 —
13-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
14-Sep-2021 Tata Digital India Fund 1.79 0.08 0.05 0.05 1.97 0.37 —
15-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
16-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
17-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
18-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
19-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
20-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
21-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
22-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
23-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
24-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
25-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
26-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
27-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
28-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
29-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.05 2.05 0.36 —
30-Sep-2021 Tata Digital India Fund 1.78 0.17 0.05 0.04 2.04 0.36 —
1-Oct-2021 Tata Digital India Fund 1.78 0.17 0.05 0.04 2.04 0.36 —
2-Oct-2021 Tata Digital India Fund 1.78 0.17 0.05 0.04 2.04 0.36 —
3-Oct-2021 Tata Digital India Fund 1.78 0.17 0.05 0.04 2.04 0.36 —
4-Oct-2021 Tata Digital India Fund 1.76 0.17 0.05 0.04 2.02 0.34 —
5-Oct-2021 Tata Digital India Fund 1.77 0.14 0.05 0.04 2.00 0.35 —
6-Oct-2021 Tata Digital India Fund 1.77 0.17 0.05 0.04 2.03 0.35 —
7-Oct-2021 Tata Digital India Fund 1.77 0.17 0.05 0.04 2.03 0.35 —
8-Oct-2021 Tata Digital India Fund 1.76 0.17 0.05 0.04 2.02 0.34 —
9-Oct-2021 Tata Digital India Fund 1.76 0.17 0.05 0.04 2.02 0.34 —
10-Oct-2021 Tata Digital India Fund 1.76 0.17 0.05 0.04 2.02 0.34 —
11-Oct-2021 Tata Digital India Fund 1.76 0.18 0.05 0.04 2.03 0.34 —
12-Oct-2021 Tata Digital India Fund 1.77 0.30 0.05 0.04 2.16 0.35 —
13-Oct-2021 Tata Digital India Fund 1.76 0.17 0.05 0.04 2.02 0.34 —
14-Oct-2021 Tata Digital India Fund 1.76 0.17 0.05 0.04 2.02 0.34 —
15-Oct-2021 Tata Digital India Fund 1.76 0.17 0.05 0.04 2.02 0.34 —
16-Oct-2021 Tata Digital India Fund 1.76 0.17 0.05 0.04 2.02 0.34 —
17-Oct-2021 Tata Digital India Fund 1.76 0.17 0.05 0.04 2.02 0.34 —
18-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
19-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
20-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
21-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
22-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
23-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
24-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
25-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
26-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
27-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
28-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
29-Oct-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
30-Oct-2021 Tata Digital India Fund 1.76 0.17 0.05 0.04 2.02 0.34 —
31-Oct-2021 Tata Digital India Fund 1.76 0.17 0.05 0.04 2.02 0.34 —
1-Nov-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
2-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
3-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
4-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
5-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
6-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
7-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
8-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
9-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
10-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
11-Nov-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
12-Nov-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
13-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
14-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
15-Nov-2021 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
16-Nov-2021 Tata Digital India Fund 1.74 0.30 0.05 0.04 2.13 0.32 —
17-Nov-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
18-Nov-2021 Tata Digital India Fund 1.74 0.18 0.05 0.04 2.01 0.32 —
19-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
20-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
21-Nov-2021 Tata Digital India Fund 1.75 0.17 0.05 0.04 2.01 0.33 —
22-Nov-2021 Tata Digital India Fund 1.72 0.18 0.05 0.03 1.98 0.30 —
23-Nov-2021 Tata Digital India Fund 1.74 0.24 0.05 0.04 2.07 0.32 —
24-Nov-2021 Tata Digital India Fund 1.74 0.18 0.05 0.04 2.01 0.32 —
25-Nov-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
26-Nov-2021 Tata Digital India Fund 1.74 0.18 0.05 0.04 2.01 0.32 —
27-Nov-2021 Tata Digital India Fund 1.75 0.18 0.05 0.04 2.02 0.33 —
28-Nov-2021 Tata Digital India Fund 1.75 0.18 0.05 0.04 2.02 0.33 —
29-Nov-2021 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
30-Nov-2021 Tata Digital India Fund 1.74 0.30 0.05 0.04 2.13 0.32 —
1-Dec-2021 Tata Digital India Fund 1.74 0.17 0.05 0.04 2.00 0.32 —
2-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
3-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
4-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
5-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
6-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
7-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
8-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
9-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
10-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
11-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
12-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
13-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
14-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
15-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
16-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
17-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
18-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
19-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
20-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
21-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
22-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
23-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
24-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
25-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
26-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
27-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
28-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
29-Dec-2021 Tata Digital India Fund 1.73 0.17 0.05 0.04 1.99 0.31 —
30-Dec-2021 Tata Digital India Fund 1.72 0.17 0.05 0.03 1.97 0.30 —
31-Dec-2021 Tata Digital India Fund 1.72 0.17 0.05 0.03 1.97 0.30 —
1-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
2-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
3-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
4-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
5-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
6-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
7-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
8-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
9-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
10-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
11-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
12-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
13-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
14-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
15-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
16-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
17-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
18-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
19-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
20-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
21-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
22-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
23-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
24-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
25-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
26-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
27-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
28-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
29-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
30-Jan-2022 Tata Digital India Fund 1.72 0.17 0.05 0.04 1.98 0.30 —
31-Jan-2022 Tata Digital India Fund 1.70 0.16 0.05 0.03 1.94 0.28 —
1-Feb-2022 Tata Digital India Fund 1.71 0.30 0.05 0.03 2.09 0.29 —
2-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
3-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
4-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
5-Feb-2022 Tata Digital India Fund 1.72 0.17 0.05 0.03 1.97 0.30 —
6-Feb-2022 Tata Digital India Fund 1.72 0.17 0.05 0.03 1.97 0.30 —
7-Feb-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
8-Feb-2022 Tata Digital India Fund 1.71 0.30 0.05 0.03 2.09 0.29 —
9-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
10-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
11-Feb-2022 Tata Digital India Fund 1.71 0.18 0.05 0.03 1.97 0.29 —
12-Feb-2022 Tata Digital India Fund 1.72 0.17 0.05 0.03 1.97 0.30 —
13-Feb-2022 Tata Digital India Fund 1.72 0.17 0.05 0.03 1.97 0.30 —
14-Feb-2022 Tata Digital India Fund 1.70 0.18 0.05 0.03 1.96 0.28 —
15-Feb-2022 Tata Digital India Fund 1.71 0.30 0.05 0.03 2.09 0.29 —
16-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
17-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
18-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
19-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
20-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
21-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
22-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
23-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
24-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
25-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
26-Feb-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
27-Feb-2022 Tata Digital India Fund 1.72 0.17 0.05 0.03 1.97 0.30 —
28-Feb-2022 Tata Digital India Fund 1.69 0.17 0.05 0.03 1.94 0.27 —
1-Mar-2022 Tata Digital India Fund 1.72 0.17 0.05 0.03 1.97 0.30 —
2-Mar-2022 Tata Digital India Fund 1.70 0.06 0.05 0.03 1.84 0.28 —
3-Mar-2022 Tata Digital India Fund 1.71 0.17 0.05 0.03 1.96 0.29 —
4-Mar-2022 Tata Digital India Fund 1.71 0.18 0.05 0.03 1.97 0.29 —
5-Mar-2022 Tata Digital India Fund 1.72 0.18 0.05 0.03 1.98 0.30 —
6-Mar-2022 Tata Digital India Fund 1.72 0.18 0.05 0.03 1.98 0.30 —
7-Mar-2022 Tata Digital India Fund 1.69 0.17 0.05 0.03 1.94 0.27 —
8-Mar-2022 Tata Digital India Fund 1.71 0.30 0.05 0.03 2.09 0.29 —
9-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
10-Mar-2022 Tata Digital India Fund 1.70 0.18 0.05 0.03 1.96 0.28 —
11-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
12-Mar-2022 Tata Digital India Fund 1.71 0.18 0.05 0.03 1.97 0.29 —
13-Mar-2022 Tata Digital India Fund 1.71 0.18 0.05 0.03 1.97 0.29 —
14-Mar-2022 Tata Digital India Fund 1.68 0.17 0.05 0.03 1.93 0.26 —
15-Mar-2022 Tata Digital India Fund 1.70 0.30 0.05 0.03 2.08 0.28 —
16-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
17-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
18-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
19-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
20-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
21-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
22-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
23-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
24-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
25-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
26-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
27-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
28-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —
29-Mar-2022 Tata Digital India Fund 1.70 0.17 0.05 0.03 1.95 0.28 —

21-May-2021 Tata Dividend Yield Fund 2.16 — — 0.10 2.26 0.56 —


22-May-2021 Tata Dividend Yield Fund 2.16 — — 0.10 2.26 0.56 —
23-May-2021 Tata Dividend Yield Fund 2.11 — 0.05 0.10 2.26 0.51 —
24-May-2021 Tata Dividend Yield Fund 2.11 — 0.05 0.10 2.26 0.51 —
25-May-2021 Tata Dividend Yield Fund 2.11 — 0.05 0.10 2.26 0.51 —
26-May-2021 Tata Dividend Yield Fund 2.11 — 0.05 0.10 2.26 0.51 —
27-May-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.10 2.46 0.63 —
28-May-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.10 2.46 0.63 —
29-May-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.10 2.46 0.63 —
30-May-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.10 2.46 0.63 —
31-May-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.10 2.46 0.63 —
1-Jun-2021 Tata Dividend Yield Fund 2.23 0.09 0.05 0.10 2.47 0.63 —
2-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.10 2.46 0.63 —
3-Jun-2021 Tata Dividend Yield Fund 2.22 0.08 0.05 0.10 2.45 0.62 —
4-Jun-2021 Tata Dividend Yield Fund 2.22 0.08 0.05 0.10 2.45 0.62 —
5-Jun-2021 Tata Dividend Yield Fund 2.22 0.08 0.05 0.10 2.45 0.62 —
6-Jun-2021 Tata Dividend Yield Fund 2.22 0.08 0.05 0.10 2.45 0.62 —
7-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
8-Jun-2021 Tata Dividend Yield Fund 2.23 0.12 0.05 0.09 2.49 0.63 —
9-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
10-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
11-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
12-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
13-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
14-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
15-Jun-2021 Tata Dividend Yield Fund 2.22 0.16 0.05 0.09 2.52 0.62 —
16-Jun-2021 Tata Dividend Yield Fund 2.22 0.08 0.05 0.09 2.44 0.62 —
17-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
18-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
19-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
20-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
21-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
22-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
23-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
24-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
25-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
26-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
27-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
28-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
29-Jun-2021 Tata Dividend Yield Fund 2.23 0.08 0.05 0.09 2.45 0.63 —
30-Jun-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
1-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
2-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
3-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
4-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
5-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
6-Jul-2021 Tata Dividend Yield Fund 2.22 0.12 0.05 0.09 2.48 0.62 —
7-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
8-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
9-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
10-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
11-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
12-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
13-Jul-2021 Tata Dividend Yield Fund 2.22 0.11 0.05 0.09 2.47 0.62 —
14-Jul-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.62 —
15-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
16-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
17-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
18-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
19-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
20-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
21-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
22-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
23-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
24-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
25-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
26-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
27-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
28-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
29-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
30-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
31-Jul-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
1-Aug-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
2-Aug-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
3-Aug-2021 Tata Dividend Yield Fund 2.21 0.10 0.05 0.09 2.45 0.61 —
4-Aug-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.49 —
5-Aug-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.49 —
6-Aug-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.49 —
7-Aug-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.49 —
8-Aug-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.49 —
9-Aug-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.49 —
10-Aug-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.49 —
11-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
12-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
13-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
14-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
15-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
16-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
17-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
18-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
19-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
20-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
21-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
22-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
23-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
24-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
25-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
26-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
27-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
28-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
29-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
30-Aug-2021 Tata Dividend Yield Fund 2.22 0.09 0.05 0.09 2.45 0.50 —
31-Aug-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
1-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
2-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
3-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
4-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
5-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
6-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
7-Sep-2021 Tata Dividend Yield Fund 2.20 0.07 0.05 0.09 2.41 0.60 —
8-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
9-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
10-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
11-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
12-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
13-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
14-Sep-2021 Tata Dividend Yield Fund 2.20 0.10 0.05 0.09 2.44 0.60 —
15-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
16-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
17-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
18-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
19-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
20-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
21-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
22-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
23-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
24-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
25-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
26-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
27-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
28-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
29-Sep-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
30-Sep-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
1-Oct-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
2-Oct-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
3-Oct-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
4-Oct-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
5-Oct-2021 Tata Dividend Yield Fund 2.20 0.06 0.05 0.09 2.40 0.60 —
6-Oct-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
7-Oct-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
8-Oct-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
9-Oct-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
10-Oct-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
11-Oct-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
12-Oct-2021 Tata Dividend Yield Fund 2.19 0.07 0.05 0.09 2.40 0.59 —
13-Oct-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
14-Oct-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
15-Oct-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
16-Oct-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
17-Oct-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
18-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
19-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
20-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
21-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
22-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
23-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
24-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
25-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
26-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
27-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
28-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
29-Oct-2021 Tata Dividend Yield Fund 2.18 0.09 0.05 0.09 2.41 0.58 —
30-Oct-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
31-Oct-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
1-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
2-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
3-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
4-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
5-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
6-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
7-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
8-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
9-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
10-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
11-Nov-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
12-Nov-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
13-Nov-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
14-Nov-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
15-Nov-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
16-Nov-2021 Tata Dividend Yield Fund 2.19 0.08 0.05 0.09 2.41 0.59 —
17-Nov-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
18-Nov-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
19-Nov-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
20-Nov-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
21-Nov-2021 Tata Dividend Yield Fund 2.19 0.09 0.05 0.09 2.42 0.59 —
22-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
23-Nov-2021 Tata Dividend Yield Fund 2.20 0.08 0.05 0.09 2.42 0.60 —
24-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
25-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
26-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
27-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
28-Nov-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
29-Nov-2021 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
30-Nov-2021 Tata Dividend Yield Fund 2.21 0.01 0.05 0.09 2.36 0.60 —
1-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
2-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
3-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
4-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
5-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
6-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
7-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
8-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
9-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
10-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
11-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
12-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
13-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
14-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
15-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
16-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
17-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
18-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
19-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
20-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
21-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
22-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
23-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
24-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
25-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
26-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
27-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
28-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
29-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
30-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
31-Dec-2021 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
1-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
2-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
3-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
4-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
5-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
6-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
7-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
8-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
9-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
10-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
11-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
12-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
13-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
14-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
15-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
16-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
17-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
18-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
19-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
20-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
21-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
22-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
23-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
24-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
25-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
26-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
27-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
28-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
29-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
30-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
31-Jan-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
1-Feb-2022 Tata Dividend Yield Fund 2.20 0.04 0.05 0.09 2.38 0.60 —
2-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
3-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
4-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
5-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
6-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
7-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
8-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
9-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
10-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
11-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
12-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
13-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
14-Feb-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
15-Feb-2022 Tata Dividend Yield Fund 2.20 0.10 0.05 0.09 2.44 0.60 —
16-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
17-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
18-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
19-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
20-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
21-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
22-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
23-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
24-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
25-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
26-Feb-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
27-Feb-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
28-Feb-2022 Tata Dividend Yield Fund 2.21 0.08 0.05 0.09 2.43 0.61 —
1-Mar-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
2-Mar-2022 Tata Dividend Yield Fund 2.21 -0.02 0.05 0.09 2.33 0.61 —
3-Mar-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
4-Mar-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
5-Mar-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
6-Mar-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
7-Mar-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
8-Mar-2022 Tata Dividend Yield Fund 2.21 0.16 0.05 0.09 2.51 0.61 —
9-Mar-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
10-Mar-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
11-Mar-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
12-Mar-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
13-Mar-2022 Tata Dividend Yield Fund 2.21 0.09 0.05 0.09 2.44 0.61 —
14-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
15-Mar-2022 Tata Dividend Yield Fund 2.21 0.07 0.05 0.09 2.42 0.61 —
16-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
17-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
18-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
19-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
20-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
21-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
22-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
23-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
24-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
25-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
26-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
27-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
28-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
29-Mar-2022 Tata Dividend Yield Fund 2.20 0.09 0.05 0.09 2.43 0.60 —
1-Apr-2021 Tata Hybrid Equity Fund 1.78 — 0.05 0.14 1.97 0.78 —
2-Apr-2021 Tata Hybrid Equity Fund 1.78 — 0.05 0.14 1.97 0.78 —
3-Apr-2021 Tata Hybrid Equity Fund 1.78 — 0.05 0.14 1.97 0.78 —
4-Apr-2021 Tata Hybrid Equity Fund 1.78 — 0.05 0.14 1.97 0.78 —
5-Apr-2021 Tata Hybrid Equity Fund 1.79 — 0.05 0.14 1.98 0.87 —
6-Apr-2021 Tata Hybrid Equity Fund 1.79 — 0.05 0.14 1.98 0.87 —
7-Apr-2021 Tata Hybrid Equity Fund 1.79 — 0.05 0.14 1.98 0.87 —
8-Apr-2021 Tata Hybrid Equity Fund 1.79 — 0.05 0.14 1.98 0.87 —
9-Apr-2021 Tata Hybrid Equity Fund 1.79 — 0.05 0.14 1.98 0.87 —
10-Apr-2021 Tata Hybrid Equity Fund 1.79 — 0.05 0.14 1.98 0.87 —
11-Apr-2021 Tata Hybrid Equity Fund 1.79 — 0.05 0.14 1.98 0.87 —
12-Apr-2021 Tata Hybrid Equity Fund 1.79 0.04 0.05 0.14 2.02 0.87 —
13-Apr-2021 Tata Hybrid Equity Fund 1.79 0.17 0.05 0.14 2.15 0.87 —
14-Apr-2021 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
15-Apr-2021 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
16-Apr-2021 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
17-Apr-2021 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
18-Apr-2021 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
19-Apr-2021 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
20-Apr-2021 Tata Hybrid Equity Fund 1.80 0.10 0.05 0.14 2.09 0.88 —
21-Apr-2021 Tata Hybrid Equity Fund 1.80 0.02 0.05 0.14 2.01 0.88 —
22-Apr-2021 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
23-Apr-2021 Tata Hybrid Equity Fund 1.80 0.02 0.05 0.14 2.01 0.87 —
24-Apr-2021 Tata Hybrid Equity Fund 1.80 0.02 0.05 0.14 2.01 0.88 —
25-Apr-2021 Tata Hybrid Equity Fund 1.80 0.02 0.05 0.14 2.01 0.88 —
26-Apr-2021 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
27-Apr-2021 Tata Hybrid Equity Fund 1.79 0.12 0.05 0.14 2.10 0.87 —
28-Apr-2021 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
29-Apr-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
30-Apr-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
1-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
2-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
3-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
4-May-2021 Tata Hybrid Equity Fund 1.77 -0.05 0.05 0.14 1.91 0.85 —
5-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
6-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
7-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
8-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
9-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
10-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
11-May-2021 Tata Hybrid Equity Fund 1.77 -0.01 0.05 0.14 1.95 0.85 —
12-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
13-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
14-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
15-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
16-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
17-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
18-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
19-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
20-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
21-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
22-May-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
23-May-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.16 1.99 0.83 —
24-May-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.16 1.99 0.83 —
25-May-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.16 1.99 0.83 —
26-May-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.16 1.99 0.83 —
27-May-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.16 1.99 0.83 —
28-May-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.16 1.99 0.83 —
29-May-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.16 1.99 0.83 —
30-May-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.16 1.99 0.83 —
31-May-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
1-Jun-2021 Tata Hybrid Equity Fund 1.75 -0.02 0.05 0.14 1.92 0.83 —
2-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
3-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
4-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
5-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
6-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
7-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
8-Jun-2021 Tata Hybrid Equity Fund 1.75 -0.03 0.05 0.14 1.91 0.83 —
9-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
10-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
11-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
12-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
13-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
14-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
15-Jun-2021 Tata Hybrid Equity Fund 1.75 0.06 0.05 0.14 2.00 0.83 —
16-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
17-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
18-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
19-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
20-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
21-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
22-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
23-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
24-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
25-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
26-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
27-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
28-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
29-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
30-Jun-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
1-Jul-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
2-Jul-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
3-Jul-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
4-Jul-2021 Tata Hybrid Equity Fund 1.75 0.02 0.05 0.14 1.96 0.83 —
5-Jul-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
6-Jul-2021 Tata Hybrid Equity Fund 1.77 — 0.05 0.14 1.96 0.85 —
7-Jul-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
8-Jul-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
9-Jul-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
10-Jul-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
11-Jul-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
12-Jul-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
13-Jul-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
14-Jul-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
15-Jul-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
16-Jul-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
17-Jul-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
18-Jul-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
19-Jul-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
20-Jul-2021 Tata Hybrid Equity Fund 1.78 0.10 0.05 0.14 2.07 0.86 —
21-Jul-2021 Tata Hybrid Equity Fund 1.78 0.10 0.05 0.14 2.07 0.86 —
22-Jul-2021 Tata Hybrid Equity Fund 1.78 0.10 0.05 0.14 2.07 0.86 —
23-Jul-2021 Tata Hybrid Equity Fund 1.78 0.10 0.05 0.14 2.07 0.86 —
24-Jul-2021 Tata Hybrid Equity Fund 1.78 0.10 0.05 0.14 2.07 0.86 —
25-Jul-2021 Tata Hybrid Equity Fund 1.78 0.10 0.05 0.14 2.07 0.86 —
26-Jul-2021 Tata Hybrid Equity Fund 1.78 0.10 0.05 0.14 2.07 0.86 —
27-Jul-2021 Tata Hybrid Equity Fund 1.78 0.10 0.05 0.14 2.07 0.86 —
28-Jul-2021 Tata Hybrid Equity Fund 1.78 0.10 0.05 0.14 2.07 0.86 —
29-Jul-2021 Tata Hybrid Equity Fund 1.78 0.10 0.05 0.14 2.07 0.86 —
30-Jul-2021 Tata Hybrid Equity Fund 1.78 0.10 0.05 0.14 2.07 0.86 —
31-Jul-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
1-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
2-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
3-Aug-2021 Tata Hybrid Equity Fund 1.78 — 0.05 0.14 1.97 0.86 —
4-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
5-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
6-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
7-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
8-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
9-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
10-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
11-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
12-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
13-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
14-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
15-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
16-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
17-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
18-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
19-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
20-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
21-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
22-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
23-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
24-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
25-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
26-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
27-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
28-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
29-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
30-Aug-2021 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
31-Aug-2021 Tata Hybrid Equity Fund 1.77 — 0.05 0.14 1.96 0.85 —
1-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
2-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
3-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
4-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
5-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
6-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
7-Sep-2021 Tata Hybrid Equity Fund 1.77 -0.06 0.05 0.14 1.90 0.85 —
8-Sep-2021 Tata Hybrid Equity Fund 1.95 0.02 0.05 0.14 2.16 1.03 —
9-Sep-2021 Tata Hybrid Equity Fund 1.60 0.02 0.05 0.14 1.81 0.68 —
10-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
11-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
12-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
13-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
14-Sep-2021 Tata Hybrid Equity Fund 1.77 — 0.05 0.14 1.96 0.85 —
15-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
16-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
17-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
18-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
19-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
20-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
21-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
22-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
23-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
24-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
25-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
26-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
27-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
28-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
29-Sep-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
30-Sep-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
1-Oct-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
2-Oct-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
3-Oct-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
4-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
5-Oct-2021 Tata Hybrid Equity Fund 1.76 — 0.05 0.14 1.95 0.84 —
6-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
7-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
8-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
9-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
10-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
11-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
12-Oct-2021 Tata Hybrid Equity Fund 1.76 -0.01 0.05 0.14 1.94 0.84 —
13-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
14-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
15-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
16-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
17-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
18-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
19-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
20-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
21-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
22-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
23-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
24-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
25-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
26-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
27-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
28-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
29-Oct-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
30-Oct-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
31-Oct-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
1-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
2-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
3-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
4-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
5-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
6-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
7-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
8-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
9-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
10-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
11-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
12-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
13-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
14-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
15-Nov-2021 Tata Hybrid Equity Fund 1.76 0.02 0.05 0.14 1.97 0.84 —
16-Nov-2021 Tata Hybrid Equity Fund 1.76 0.09 0.05 0.14 2.04 0.84 —
17-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
18-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
19-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
20-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
21-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
22-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
23-Nov-2021 Tata Hybrid Equity Fund 1.77 — 0.05 0.14 1.96 0.85 —
24-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
25-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
26-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
27-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
28-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
29-Nov-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
30-Nov-2021 Tata Hybrid Equity Fund 1.77 0.05 0.05 0.14 2.01 0.85 —
1-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
2-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
3-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
4-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
5-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
6-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
7-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
8-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
9-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
10-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
11-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
12-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
13-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
14-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
15-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
16-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
17-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
18-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
19-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
20-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
21-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
22-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
23-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
24-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
25-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
26-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
27-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
28-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
29-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
30-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
31-Dec-2021 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
1-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
2-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
3-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
4-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
5-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
6-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
7-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
8-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
9-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
10-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
11-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
12-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
13-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
14-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
15-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
16-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
17-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
18-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
19-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
20-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
21-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
22-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
23-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
24-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
25-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
26-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
27-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
28-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
29-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
30-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
31-Jan-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
1-Feb-2022 Tata Hybrid Equity Fund 1.77 0.07 0.05 0.14 2.03 0.85 —
2-Feb-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
3-Feb-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
4-Feb-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
5-Feb-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
6-Feb-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
7-Feb-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
8-Feb-2022 Tata Hybrid Equity Fund 1.77 0.05 0.05 0.14 2.01 0.85 —
9-Feb-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
10-Feb-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
11-Feb-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
12-Feb-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
13-Feb-2022 Tata Hybrid Equity Fund 1.77 0.02 0.05 0.14 1.98 0.85 —
14-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
15-Feb-2022 Tata Hybrid Equity Fund 1.78 0.13 0.05 0.14 2.10 0.86 —
16-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
17-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
18-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
19-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
20-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
21-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
22-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
23-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
24-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
25-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
26-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
27-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
28-Feb-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
1-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
2-Mar-2022 Tata Hybrid Equity Fund 1.79 0.11 0.05 0.14 2.09 0.87 —
3-Mar-2022 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
4-Mar-2022 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
5-Mar-2022 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
6-Mar-2022 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
7-Mar-2022 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
8-Mar-2022 Tata Hybrid Equity Fund 1.79 0.10 0.05 0.14 2.08 0.87 —
9-Mar-2022 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
10-Mar-2022 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
11-Mar-2022 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
12-Mar-2022 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
13-Mar-2022 Tata Hybrid Equity Fund 1.79 0.02 0.05 0.14 2.00 0.87 —
14-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
15-Mar-2022 Tata Hybrid Equity Fund 1.79 0.16 0.05 0.14 2.14 0.87 —
16-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
17-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
18-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
19-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
20-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
21-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
22-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
23-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
24-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
25-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
26-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
27-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
28-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —
29-Mar-2022 Tata Hybrid Equity Fund 1.78 0.02 0.05 0.14 1.99 0.86 —

1-Apr-2021 Tata Large & Mid Cap Fund 1.88 — 0.05 0.16 2.09 0.88 —
2-Apr-2021 Tata Large & Mid Cap Fund 1.88 — 0.05 0.16 2.09 0.88 —
3-Apr-2021 Tata Large & Mid Cap Fund 1.88 — 0.05 0.16 2.09 0.88 —
4-Apr-2021 Tata Large & Mid Cap Fund 1.88 — 0.05 0.16 2.09 0.88 —
5-Apr-2021 Tata Large & Mid Cap Fund 1.89 — 0.05 0.15 2.09 0.93 —
6-Apr-2021 Tata Large & Mid Cap Fund 1.89 0.01 0.05 0.15 2.10 0.93 —
7-Apr-2021 Tata Large & Mid Cap Fund 1.88 — 0.05 0.15 2.08 0.92 —
8-Apr-2021 Tata Large & Mid Cap Fund 1.88 — 0.05 0.15 2.08 0.92 —
9-Apr-2021 Tata Large & Mid Cap Fund 1.88 — 0.05 0.15 2.08 0.92 —
10-Apr-2021 Tata Large & Mid Cap Fund 1.88 — 0.05 0.15 2.08 0.92 —
11-Apr-2021 Tata Large & Mid Cap Fund 1.88 — 0.05 0.15 2.08 0.92 —
12-Apr-2021 Tata Large & Mid Cap Fund 1.90 0.30 0.05 0.15 2.40 0.94 —
13-Apr-2021 Tata Large & Mid Cap Fund 1.89 0.30 0.05 0.15 2.39 0.93 —
14-Apr-2021 Tata Large & Mid Cap Fund 1.89 0.06 0.05 0.15 2.15 0.93 —
15-Apr-2021 Tata Large & Mid Cap Fund 1.89 0.06 0.05 0.15 2.15 0.93 —
16-Apr-2021 Tata Large & Mid Cap Fund 1.89 0.06 0.05 0.15 2.15 0.93 —
17-Apr-2021 Tata Large & Mid Cap Fund 1.89 0.06 0.05 0.15 2.15 0.93 —
18-Apr-2021 Tata Large & Mid Cap Fund 1.89 0.06 0.05 0.15 2.15 0.93 —
19-Apr-2021 Tata Large & Mid Cap Fund 1.90 0.06 0.05 0.15 2.16 0.94 —
20-Apr-2021 Tata Large & Mid Cap Fund 1.90 0.30 0.05 0.15 2.40 0.94 —
21-Apr-2021 Tata Large & Mid Cap Fund 1.90 0.08 0.05 0.15 2.18 0.94 —
22-Apr-2021 Tata Large & Mid Cap Fund 1.90 0.08 0.05 0.15 2.18 0.94 —
23-Apr-2021 Tata Large & Mid Cap Fund 1.90 0.08 0.05 0.15 2.18 0.94 —
24-Apr-2021 Tata Large & Mid Cap Fund 1.90 0.08 0.05 0.15 2.18 0.94 —
25-Apr-2021 Tata Large & Mid Cap Fund 1.90 0.08 0.05 0.15 2.18 0.94 —
26-Apr-2021 Tata Large & Mid Cap Fund 1.89 0.07 0.05 0.15 2.16 0.93 —
27-Apr-2021 Tata Large & Mid Cap Fund 1.89 0.14 0.05 0.15 2.23 0.93 —
28-Apr-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
29-Apr-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
30-Apr-2021 Tata Large & Mid Cap Fund 1.89 0.08 0.05 0.15 2.17 0.93 —
1-May-2021 Tata Large & Mid Cap Fund 1.89 0.08 0.05 0.15 2.17 0.93 —
2-May-2021 Tata Large & Mid Cap Fund 1.89 0.08 0.05 0.15 2.17 0.93 —
3-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
4-May-2021 Tata Large & Mid Cap Fund 1.88 0.13 0.05 0.15 2.21 0.92 —
5-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
6-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
7-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
8-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
9-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
10-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
11-May-2021 Tata Large & Mid Cap Fund 1.88 — 0.05 0.15 2.08 0.92 —
12-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
13-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
14-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
15-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
16-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
17-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
18-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
19-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
20-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
21-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
22-May-2021 Tata Large & Mid Cap Fund 1.88 0.08 0.05 0.15 2.16 0.92 —
23-May-2021 Tata Large & Mid Cap Fund 1.87 0.08 0.05 0.20 2.20 0.91 —
24-May-2021 Tata Large & Mid Cap Fund 1.87 0.08 0.05 0.20 2.20 0.91 —
25-May-2021 Tata Large & Mid Cap Fund 1.87 0.08 0.05 0.20 2.20 0.91 —
26-May-2021 Tata Large & Mid Cap Fund 1.87 0.08 0.05 0.20 2.20 0.91 —
27-May-2021 Tata Large & Mid Cap Fund 1.87 0.08 0.05 0.20 2.20 0.91 —
28-May-2021 Tata Large & Mid Cap Fund 1.87 0.08 0.05 0.20 2.20 0.91 —
29-May-2021 Tata Large & Mid Cap Fund 1.87 0.08 0.05 0.20 2.20 0.91 —
30-May-2021 Tata Large & Mid Cap Fund 1.87 0.08 0.05 0.20 2.20 0.91 —
31-May-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.15 2.14 0.90 —
1-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.02 0.05 0.15 2.08 0.90 —
2-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.15 2.14 0.90 —
3-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.15 2.14 0.90 —
4-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.15 2.14 0.90 —
5-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.15 2.14 0.90 —
6-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.15 2.14 0.90 —
7-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
8-Jun-2021 Tata Large & Mid Cap Fund 1.85 -0.01 0.05 0.15 2.04 0.89 —
9-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
10-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
11-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
12-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
13-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
14-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
15-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.21 0.05 0.14 2.26 0.90 —
16-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
17-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
18-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
19-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
20-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
21-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
22-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
23-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
24-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
25-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
26-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
27-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
28-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
29-Jun-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.15 2.13 0.89 —
30-Jun-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
1-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
2-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
3-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
4-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
5-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
6-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.19 0.05 0.14 2.24 0.90 —
7-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
8-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
9-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
10-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
11-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
12-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.08 0.05 0.14 2.13 0.90 —
13-Jul-2021 Tata Large & Mid Cap Fund 1.85 0.09 0.05 0.14 2.13 0.89 —
14-Jul-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.14 2.12 0.89 —
15-Jul-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.14 2.12 0.89 —
16-Jul-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.14 2.12 0.89 —
17-Jul-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.14 2.12 0.89 —
18-Jul-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.14 2.12 0.89 —
19-Jul-2021 Tata Large & Mid Cap Fund 1.85 0.08 0.05 0.14 2.12 0.89 —
20-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.27 0.05 0.14 2.32 0.90 —
21-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.27 0.05 0.14 2.32 0.90 —
22-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.27 0.05 0.14 2.32 0.90 —
23-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.27 0.05 0.14 2.32 0.90 —
24-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.27 0.05 0.14 2.32 0.90 —
25-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.27 0.05 0.14 2.32 0.90 —
26-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.27 0.05 0.14 2.32 0.90 —
27-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.27 0.05 0.14 2.32 0.90 —
28-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.27 0.05 0.14 2.32 0.90 —
29-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.27 0.05 0.14 2.32 0.90 —
30-Jul-2021 Tata Large & Mid Cap Fund 1.86 0.27 0.05 0.14 2.32 0.90 —
31-Jul-2021 Tata Large & Mid Cap Fund 1.85 0.09 0.05 0.14 2.13 0.89 —
1-Aug-2021 Tata Large & Mid Cap Fund 1.85 0.09 0.05 0.14 2.13 0.89 —
2-Aug-2021 Tata Large & Mid Cap Fund 1.85 0.09 0.05 0.14 2.13 0.89 —
3-Aug-2021 Tata Large & Mid Cap Fund 1.85 0.24 0.05 0.14 2.28 0.89 —
4-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
5-Aug-2021 Tata Large & Mid Cap Fund 1.85 0.09 0.05 0.14 2.13 0.89 —
6-Aug-2021 Tata Large & Mid Cap Fund 1.85 0.09 0.05 0.14 2.13 0.89 —
7-Aug-2021 Tata Large & Mid Cap Fund 1.85 0.09 0.05 0.14 2.13 0.89 —
8-Aug-2021 Tata Large & Mid Cap Fund 1.85 0.09 0.05 0.14 2.13 0.89 —
9-Aug-2021 Tata Large & Mid Cap Fund 1.85 0.09 0.05 0.14 2.13 0.89 —
10-Aug-2021 Tata Large & Mid Cap Fund 1.85 0.11 0.05 0.14 2.15 0.89 —
11-Aug-2021 Tata Large & Mid Cap Fund 1.85 0.09 0.05 0.14 2.13 0.89 —
12-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
13-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
14-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
15-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
16-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
17-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
18-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
19-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
20-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
21-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
22-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
23-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
24-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
25-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
26-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
27-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
28-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
29-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
30-Aug-2021 Tata Large & Mid Cap Fund 1.84 0.09 0.05 0.14 2.12 0.88 —
31-Aug-2021 Tata Large & Mid Cap Fund 1.83 0.30 0.05 0.14 2.32 0.87 —
1-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.10 0.05 0.14 2.12 0.87 —
2-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.10 0.05 0.14 2.12 0.87 —
3-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.10 0.05 0.14 2.12 0.87 —
4-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.10 0.05 0.14 2.12 0.87 —
5-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.10 0.05 0.14 2.12 0.87 —
6-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.10 0.05 0.14 2.12 0.87 —
7-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.21 0.05 0.14 2.23 0.87 —
8-Sep-2021 Tata Large & Mid Cap Fund 2.06 0.10 0.05 0.14 2.35 1.11 —
9-Sep-2021 Tata Large & Mid Cap Fund 1.59 0.10 0.05 0.14 1.88 0.63 —
10-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.10 0.05 0.14 2.12 0.87 —
11-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.10 0.05 0.14 2.12 0.87 —
12-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.10 0.05 0.14 2.12 0.87 —
13-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.10 0.05 0.14 2.12 0.87 —
14-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.27 0.05 0.14 2.29 0.87 —
15-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
16-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
17-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
18-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
19-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
20-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
21-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
22-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
23-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
24-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
25-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
26-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
27-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
28-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
29-Sep-2021 Tata Large & Mid Cap Fund 1.82 0.10 0.05 0.14 2.11 0.86 —
30-Sep-2021 Tata Large & Mid Cap Fund 1.83 0.11 0.05 0.14 2.13 0.87 —
1-Oct-2021 Tata Large & Mid Cap Fund 1.83 0.11 0.05 0.14 2.13 0.87 —
2-Oct-2021 Tata Large & Mid Cap Fund 1.83 0.11 0.05 0.14 2.13 0.87 —
3-Oct-2021 Tata Large & Mid Cap Fund 1.83 0.11 0.05 0.14 2.13 0.87 —
4-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
5-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.23 0.05 0.14 2.24 0.86 —
6-Oct-2021 Tata Large & Mid Cap Fund 1.83 0.11 0.05 0.14 2.13 0.87 —
7-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
8-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
9-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
10-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
11-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
12-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.16 0.05 0.14 2.17 0.86 —
13-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
14-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
15-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
16-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
17-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
18-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
19-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
20-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
21-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
22-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
23-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
24-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
25-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
26-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
27-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
28-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
29-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
30-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
31-Oct-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
1-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
2-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
3-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
4-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
5-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
6-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
7-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
8-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
9-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
10-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
11-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
12-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
13-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
14-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
15-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
16-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.30 0.05 0.14 2.31 0.86 —
17-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
18-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
19-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
20-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
21-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
22-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
23-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.02 0.05 0.14 2.03 0.86 —
24-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
25-Nov-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
26-Nov-2021 Tata Large & Mid Cap Fund 1.83 0.11 0.05 0.14 2.13 0.87 —
27-Nov-2021 Tata Large & Mid Cap Fund 1.83 0.11 0.05 0.14 2.13 0.87 —
28-Nov-2021 Tata Large & Mid Cap Fund 1.83 0.11 0.05 0.14 2.13 0.87 —
29-Nov-2021 Tata Large & Mid Cap Fund 1.83 0.11 0.05 0.14 2.13 0.87 —
30-Nov-2021 Tata Large & Mid Cap Fund 1.83 0.30 0.05 0.14 2.32 0.87 —
1-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
2-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
3-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
4-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
5-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
6-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
7-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
8-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
9-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
10-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
11-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
12-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
13-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
14-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
15-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
16-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
17-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
18-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
19-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
20-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
21-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
22-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
23-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
24-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
25-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
26-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
27-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
28-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
29-Dec-2021 Tata Large & Mid Cap Fund 1.82 0.11 0.05 0.14 2.12 0.86 —
30-Dec-2021 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
31-Dec-2021 Tata Large & Mid Cap Fund 1.81 0.11 0.05 0.14 2.11 0.85 —
1-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
2-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
3-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
4-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
5-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
6-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
7-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
8-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
9-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
10-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
11-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
12-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
13-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
14-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
15-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
16-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
17-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
18-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
19-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
20-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
21-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
22-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
23-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
24-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
25-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
26-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
27-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
28-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
29-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
30-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
31-Jan-2022 Tata Large & Mid Cap Fund 1.81 0.11 0.05 0.14 2.11 0.85 —
1-Feb-2022 Tata Large & Mid Cap Fund 1.80 0.30 0.05 0.14 2.29 0.84 —
2-Feb-2022 Tata Large & Mid Cap Fund 1.80 0.12 0.05 0.14 2.11 0.84 —
3-Feb-2022 Tata Large & Mid Cap Fund 1.80 0.12 0.05 0.14 2.11 0.84 —
4-Feb-2022 Tata Large & Mid Cap Fund 1.80 0.12 0.05 0.14 2.11 0.84 —
5-Feb-2022 Tata Large & Mid Cap Fund 1.80 0.12 0.05 0.14 2.11 0.84 —
6-Feb-2022 Tata Large & Mid Cap Fund 1.80 0.12 0.05 0.14 2.11 0.84 —
7-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
8-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.29 0.05 0.14 2.29 0.85 —
9-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.84 —
10-Feb-2022 Tata Large & Mid Cap Fund 1.80 0.12 0.05 0.14 2.11 0.84 —
11-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
12-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
13-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
14-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
15-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.30 0.05 0.14 2.30 0.85 —
16-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
17-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
18-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
19-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
20-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
21-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
22-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
23-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
24-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
25-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
26-Feb-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
27-Feb-2022 Tata Large & Mid Cap Fund 1.82 0.12 0.05 0.14 2.13 0.86 —
28-Feb-2022 Tata Large & Mid Cap Fund 1.82 0.12 0.05 0.14 2.13 0.86 —
1-Mar-2022 Tata Large & Mid Cap Fund 1.82 0.12 0.05 0.14 2.13 0.86 —
2-Mar-2022 Tata Large & Mid Cap Fund 1.82 0.30 0.05 0.14 2.31 0.86 —
3-Mar-2022 Tata Large & Mid Cap Fund 1.82 0.12 0.05 0.14 2.13 0.86 —
4-Mar-2022 Tata Large & Mid Cap Fund 1.83 0.12 0.05 0.14 2.14 0.87 —
5-Mar-2022 Tata Large & Mid Cap Fund 1.83 0.12 0.05 0.14 2.14 0.87 —
6-Mar-2022 Tata Large & Mid Cap Fund 1.83 0.12 0.05 0.14 2.14 0.87 —
7-Mar-2022 Tata Large & Mid Cap Fund 1.83 0.12 0.05 0.14 2.14 0.87 —
8-Mar-2022 Tata Large & Mid Cap Fund 1.83 0.30 0.05 0.14 2.32 0.87 —
9-Mar-2022 Tata Large & Mid Cap Fund 1.82 0.12 0.05 0.14 2.13 0.86 —
10-Mar-2022 Tata Large & Mid Cap Fund 1.82 0.12 0.05 0.14 2.13 0.86 —
11-Mar-2022 Tata Large & Mid Cap Fund 1.82 0.12 0.05 0.14 2.13 0.86 —
12-Mar-2022 Tata Large & Mid Cap Fund 1.82 0.12 0.05 0.14 2.13 0.86 —
13-Mar-2022 Tata Large & Mid Cap Fund 1.82 0.12 0.05 0.14 2.13 0.86 —
14-Mar-2022 Tata Large & Mid Cap Fund 1.82 0.12 0.05 0.14 2.13 0.86 —
15-Mar-2022 Tata Large & Mid Cap Fund 1.82 0.30 0.05 0.14 2.31 0.86 —
16-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
17-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
18-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
19-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
20-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
21-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
22-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
23-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
24-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
25-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
26-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
27-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
28-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —
29-Mar-2022 Tata Large & Mid Cap Fund 1.81 0.12 0.05 0.14 2.12 0.85 —

1-Apr-2021 Tata Equity P/E Fund 1.73 — 0.05 0.11 1.89 0.63 —
2-Apr-2021 Tata Equity P/E Fund 1.73 — 0.05 0.11 1.89 0.63 —
3-Apr-2021 Tata Equity P/E Fund 1.73 — 0.05 0.11 1.89 0.63 —
4-Apr-2021 Tata Equity P/E Fund 1.73 — 0.05 0.11 1.89 0.63 —
5-Apr-2021 Tata Equity P/E Fund 1.73 — 0.05 0.12 1.90 0.74 —
6-Apr-2021 Tata Equity P/E Fund 1.73 0.01 0.05 0.12 1.91 0.74 —
7-Apr-2021 Tata Equity P/E Fund 1.73 — 0.05 0.12 1.90 0.74 —
8-Apr-2021 Tata Equity P/E Fund 1.73 — 0.05 0.12 1.90 0.74 —
9-Apr-2021 Tata Equity P/E Fund 1.73 — 0.05 0.12 1.90 0.74 —
10-Apr-2021 Tata Equity P/E Fund 1.73 — 0.05 0.12 1.90 0.74 —
11-Apr-2021 Tata Equity P/E Fund 1.73 — 0.05 0.12 1.90 0.74 —
12-Apr-2021 Tata Equity P/E Fund 1.74 0.21 0.05 0.12 2.12 0.75 —
13-Apr-2021 Tata Equity P/E Fund 1.74 0.30 0.05 0.12 2.21 0.75 —
14-Apr-2021 Tata Equity P/E Fund 1.74 0.05 0.05 0.12 1.96 0.75 —
15-Apr-2021 Tata Equity P/E Fund 1.74 0.05 0.05 0.12 1.96 0.75 —
16-Apr-2021 Tata Equity P/E Fund 1.73 0.05 0.05 0.12 1.95 0.74 —
17-Apr-2021 Tata Equity P/E Fund 1.73 0.05 0.05 0.12 1.95 0.74 —
18-Apr-2021 Tata Equity P/E Fund 1.73 0.05 0.05 0.12 1.95 0.74 —
19-Apr-2021 Tata Equity P/E Fund 1.74 0.05 0.05 0.12 1.96 0.75 —
20-Apr-2021 Tata Equity P/E Fund 1.74 0.30 0.05 0.12 2.21 0.75 —
21-Apr-2021 Tata Equity P/E Fund 1.74 0.08 0.05 0.12 1.99 0.75 —
22-Apr-2021 Tata Equity P/E Fund 1.74 0.07 0.05 0.12 1.98 0.75 —
23-Apr-2021 Tata Equity P/E Fund 1.74 0.08 0.05 0.12 1.99 0.75 —
24-Apr-2021 Tata Equity P/E Fund 1.74 0.08 0.05 0.12 1.99 0.75 —
25-Apr-2021 Tata Equity P/E Fund 1.74 0.08 0.05 0.12 1.99 0.75 —
26-Apr-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
27-Apr-2021 Tata Equity P/E Fund 1.73 — 0.05 0.12 1.90 0.74 —
28-Apr-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
29-Apr-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
30-Apr-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
1-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
2-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
3-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
4-May-2021 Tata Equity P/E Fund 1.74 -0.03 0.05 0.12 1.88 0.75 —
5-May-2021 Tata Equity P/E Fund 1.74 0.07 0.05 0.12 1.98 0.75 —
6-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
7-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
8-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
9-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
10-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
11-May-2021 Tata Equity P/E Fund 1.73 -0.01 0.05 0.12 1.89 0.74 —
12-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
13-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
14-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
15-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
16-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
17-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
18-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
19-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
20-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
21-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
22-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
23-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.15 2.00 0.74 —
24-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.15 2.00 0.74 —
25-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.15 2.00 0.74 —
26-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.15 2.00 0.74 —
27-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.15 2.00 0.74 —
28-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.15 2.00 0.74 —
29-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.15 2.00 0.74 —
30-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.15 2.00 0.74 —
31-May-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
1-Jun-2021 Tata Equity P/E Fund 1.73 -0.01 0.05 0.12 1.89 0.74 —
2-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
3-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
4-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
5-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
6-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
7-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
8-Jun-2021 Tata Equity P/E Fund 1.73 -0.20 0.05 0.12 1.70 0.74 —
9-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
10-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
11-Jun-2021 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
12-Jun-2021 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
13-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.73 —
14-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
15-Jun-2021 Tata Equity P/E Fund 1.72 0.30 0.05 0.12 2.19 0.73 —
16-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
17-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
18-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
19-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
20-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
21-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
22-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
23-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
24-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
25-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
26-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
27-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
28-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
29-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
30-Jun-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
1-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
2-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
3-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
4-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
5-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
6-Jul-2021 Tata Equity P/E Fund 1.73 0.01 0.05 0.12 1.91 0.74 —
7-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
8-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
9-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
10-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
11-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
12-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
13-Jul-2021 Tata Equity P/E Fund 1.73 -0.04 0.05 0.12 1.86 0.74 —
14-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
15-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
16-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
17-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
18-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
19-Jul-2021 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
20-Jul-2021 Tata Equity P/E Fund 1.73 0.30 0.05 0.12 2.20 0.74 —
21-Jul-2021 Tata Equity P/E Fund 1.73 0.30 0.05 0.12 2.20 0.74 —
22-Jul-2021 Tata Equity P/E Fund 1.73 0.30 0.05 0.12 2.20 0.74 —
23-Jul-2021 Tata Equity P/E Fund 1.73 0.30 0.05 0.12 2.20 0.74 —
24-Jul-2021 Tata Equity P/E Fund 1.73 0.30 0.05 0.12 2.20 0.74 —
25-Jul-2021 Tata Equity P/E Fund 1.73 0.30 0.05 0.12 2.20 0.74 —
26-Jul-2021 Tata Equity P/E Fund 1.73 0.30 0.05 0.12 2.20 0.74 —
27-Jul-2021 Tata Equity P/E Fund 1.73 0.30 0.05 0.12 2.20 0.74 —
28-Jul-2021 Tata Equity P/E Fund 1.73 0.30 0.05 0.12 2.20 0.74 —
29-Jul-2021 Tata Equity P/E Fund 1.73 0.30 0.05 0.12 2.20 0.74 —
30-Jul-2021 Tata Equity P/E Fund 1.73 0.30 0.05 0.12 2.20 0.74 —
31-Jul-2021 Tata Equity P/E Fund 1.72 0.10 0.05 0.12 1.99 0.73 —
1-Aug-2021 Tata Equity P/E Fund 1.72 0.10 0.05 0.12 1.99 0.73 —
2-Aug-2021 Tata Equity P/E Fund 1.72 0.10 0.05 0.12 1.99 0.73 —
3-Aug-2021 Tata Equity P/E Fund 1.72 -0.48 0.05 0.12 1.41 0.73 —
4-Aug-2021 Tata Equity P/E Fund 1.72 0.10 0.05 0.12 1.99 0.73 —
5-Aug-2021 Tata Equity P/E Fund 1.72 0.10 0.05 0.12 1.99 0.73 —
6-Aug-2021 Tata Equity P/E Fund 1.72 0.10 0.05 0.12 1.99 0.73 —
7-Aug-2021 Tata Equity P/E Fund 1.72 0.10 0.05 0.12 1.99 0.73 —
8-Aug-2021 Tata Equity P/E Fund 1.72 0.10 0.05 0.12 1.99 0.73 —
9-Aug-2021 Tata Equity P/E Fund 1.72 0.10 0.05 0.12 1.99 0.73 —
10-Aug-2021 Tata Equity P/E Fund 1.72 -0.44 0.05 0.12 1.45 0.73 —
11-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
12-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
13-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
14-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
15-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
16-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
17-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
18-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
19-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
20-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
21-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
22-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
23-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
24-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
25-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
26-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
27-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
28-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
29-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
30-Aug-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.12 1.98 0.73 —
31-Aug-2021 Tata Equity P/E Fund 1.72 -0.23 0.05 0.12 1.66 0.73 —
1-Sep-2021 Tata Equity P/E Fund 1.72 0.10 0.05 0.12 1.99 0.73 —
2-Sep-2021 Tata Equity P/E Fund 1.72 0.10 0.05 0.12 1.99 0.73 —
3-Sep-2021 Tata Equity P/E Fund 1.71 0.10 0.05 0.12 1.98 0.72 —
4-Sep-2021 Tata Equity P/E Fund 1.71 0.10 0.05 0.12 1.98 0.72 —
5-Sep-2021 Tata Equity P/E Fund 1.71 0.10 0.05 0.12 1.98 0.72 —
6-Sep-2021 Tata Equity P/E Fund 1.71 0.10 0.05 0.12 1.98 0.72 —
7-Sep-2021 Tata Equity P/E Fund 1.71 -0.42 0.05 0.12 1.46 0.72 —
8-Sep-2021 Tata Equity P/E Fund 1.83 0.09 0.05 0.12 2.09 0.84 —
9-Sep-2021 Tata Equity P/E Fund 1.60 0.09 0.05 0.11 1.85 0.62 —
10-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
11-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
12-Sep-2021 Tata Equity P/E Fund 1.71 0.09 0.05 0.12 1.97 0.73 —
13-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
14-Sep-2021 Tata Equity P/E Fund 1.72 -0.31 0.05 0.11 1.57 0.73 —
15-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
16-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
17-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
18-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
19-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
20-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
21-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
22-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
23-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
24-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
25-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
26-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
27-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
28-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
29-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
30-Sep-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
1-Oct-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
2-Oct-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
3-Oct-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
4-Oct-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
5-Oct-2021 Tata Equity P/E Fund 1.72 -0.18 0.05 0.11 1.70 0.73 —
6-Oct-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
7-Oct-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
8-Oct-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
9-Oct-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
10-Oct-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
11-Oct-2021 Tata Equity P/E Fund 1.72 0.09 0.05 0.11 1.97 0.73 —
12-Oct-2021 Tata Equity P/E Fund 1.71 -0.24 0.05 0.11 1.63 0.72 —
13-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
14-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
15-Oct-2021 Tata Equity P/E Fund 1.71 0.09 0.05 0.11 1.96 0.72 —
16-Oct-2021 Tata Equity P/E Fund 1.71 0.09 0.05 0.11 1.96 0.72 —
17-Oct-2021 Tata Equity P/E Fund 1.71 0.09 0.05 0.11 1.96 0.72 —
18-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
19-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
20-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
21-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
22-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
23-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
24-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
25-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
26-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
27-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
28-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
29-Oct-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
30-Oct-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
31-Oct-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
1-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
2-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
3-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
4-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
5-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
6-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
7-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
8-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
9-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
10-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
11-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
12-Nov-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
13-Nov-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
14-Nov-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
15-Nov-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.11 1.95 0.72 —
16-Nov-2021 Tata Equity P/E Fund 1.72 0.17 0.05 0.11 2.05 0.73 —
17-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
18-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
19-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
20-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
21-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
22-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
23-Nov-2021 Tata Equity P/E Fund 1.72 -0.21 0.05 0.11 1.67 0.73 —
24-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
25-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
26-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.12 1.97 0.73 —
27-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.12 1.97 0.73 —
28-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.12 1.97 0.73 —
29-Nov-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.12 1.97 0.73 —
30-Nov-2021 Tata Equity P/E Fund 1.72 -0.05 0.05 0.12 1.84 0.73 —
1-Dec-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.12 1.97 0.73 —
2-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
3-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
4-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
5-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
6-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
7-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
8-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
9-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
10-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
11-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
12-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
13-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
14-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
15-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
16-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
17-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
18-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
19-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
20-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
21-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
22-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
23-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
24-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
25-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
26-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
27-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
28-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
29-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
30-Dec-2021 Tata Equity P/E Fund 1.71 0.08 0.05 0.12 1.96 0.72 —
31-Dec-2021 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
1-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
2-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
3-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
4-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
5-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
6-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
7-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
8-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
9-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
10-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
11-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
12-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
13-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
14-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
15-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
16-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
17-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
18-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
19-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
20-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
21-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
22-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
23-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
24-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
25-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
26-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
27-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
28-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
29-Jan-2022 Tata Equity P/E Fund 1.72 0.08 0.05 0.11 1.96 0.73 —
30-Jan-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
31-Jan-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
1-Feb-2022 Tata Equity P/E Fund 1.71 -0.11 0.05 0.12 1.77 0.72 —
2-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.11 1.95 0.73 —
3-Feb-2022 Tata Equity P/E Fund 1.71 0.07 0.05 0.12 1.95 0.72 —
4-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
5-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
6-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
7-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
8-Feb-2022 Tata Equity P/E Fund 1.72 -0.29 0.05 0.12 1.60 0.73 —
9-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
10-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
11-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
12-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
13-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
14-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
15-Feb-2022 Tata Equity P/E Fund 1.72 0.18 0.05 0.12 2.07 0.73 —
16-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
17-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
18-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
19-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
20-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
21-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
22-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
23-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
24-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
25-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
26-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
27-Feb-2022 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
28-Feb-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
1-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
2-Mar-2022 Tata Equity P/E Fund 1.73 -0.10 0.05 0.12 1.80 0.74 —
3-Mar-2022 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
4-Mar-2022 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
5-Mar-2022 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
6-Mar-2022 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
7-Mar-2022 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
8-Mar-2022 Tata Equity P/E Fund 1.73 -0.06 0.05 0.12 1.84 0.74 —
9-Mar-2022 Tata Equity P/E Fund 1.73 0.07 0.05 0.12 1.97 0.74 —
10-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
11-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
12-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
13-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
14-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
15-Mar-2022 Tata Equity P/E Fund 1.72 0.29 0.05 0.12 2.18 0.73 —
16-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
17-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
18-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
19-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
20-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
21-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
22-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
23-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
24-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
25-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
26-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
27-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
28-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —
29-Mar-2022 Tata Equity P/E Fund 1.72 0.07 0.05 0.12 1.96 0.73 —

1-Apr-2021 Tata Focused Equity Fund 2.02 — 0.05 0.05 2.12 0.45 —
2-Apr-2021 Tata Focused Equity Fund 2.02 — 0.05 0.05 2.12 0.45 —
3-Apr-2021 Tata Focused Equity Fund 2.02 — 0.05 0.05 2.12 0.45 —
4-Apr-2021 Tata Focused Equity Fund 2.02 — 0.05 0.05 2.12 0.45 —
5-Apr-2021 Tata Focused Equity Fund 2.02 — 0.05 0.05 2.12 0.37 —
6-Apr-2021 Tata Focused Equity Fund 2.02 0.01 0.05 0.05 2.13 0.37 —
7-Apr-2021 Tata Focused Equity Fund 2.02 — 0.05 0.05 2.12 0.37 —
8-Apr-2021 Tata Focused Equity Fund 2.02 — 0.05 0.05 2.12 0.37 —
9-Apr-2021 Tata Focused Equity Fund 2.02 — 0.05 0.05 2.12 0.37 —
10-Apr-2021 Tata Focused Equity Fund 2.02 — 0.05 0.05 2.12 0.37 —
11-Apr-2021 Tata Focused Equity Fund 2.02 — 0.05 0.05 2.12 0.37 —
12-Apr-2021 Tata Focused Equity Fund 2.03 0.13 0.05 0.05 2.26 0.38 —
13-Apr-2021 Tata Focused Equity Fund 2.03 0.30 0.05 0.05 2.43 0.38 —
14-Apr-2021 Tata Focused Equity Fund 2.03 0.04 0.05 0.05 2.17 0.38 —
15-Apr-2021 Tata Focused Equity Fund 2.02 0.04 0.05 0.05 2.16 0.37 —
16-Apr-2021 Tata Focused Equity Fund 2.02 0.04 0.05 0.05 2.16 0.37 —
17-Apr-2021 Tata Focused Equity Fund 2.02 0.04 0.05 0.05 2.16 0.37 —
18-Apr-2021 Tata Focused Equity Fund 2.02 0.04 0.05 0.05 2.16 0.37 —
19-Apr-2021 Tata Focused Equity Fund 2.03 0.04 0.05 0.05 2.17 0.38 —
20-Apr-2021 Tata Focused Equity Fund 2.03 0.29 0.05 0.05 2.42 0.38 —
21-Apr-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
22-Apr-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
23-Apr-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
24-Apr-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
25-Apr-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
26-Apr-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
27-Apr-2021 Tata Focused Equity Fund 2.02 0.04 0.05 0.05 2.16 0.37 —
28-Apr-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
29-Apr-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
30-Apr-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
1-May-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
2-May-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
3-May-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
4-May-2021 Tata Focused Equity Fund 2.03 -0.05 0.05 0.05 2.08 0.38 —
5-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
6-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
7-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
8-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
9-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
10-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
11-May-2021 Tata Focused Equity Fund 2.02 0.01 0.05 0.05 2.13 0.37 —
12-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
13-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
14-May-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
15-May-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
16-May-2021 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
17-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
18-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
19-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
20-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
21-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
22-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
23-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.36 —
24-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.36 —
25-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.36 —
26-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.36 —
27-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.36 —
28-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.36 —
29-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.36 —
30-May-2021 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.36 —
31-May-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
1-Jun-2021 Tata Focused Equity Fund 2.01 -0.04 0.05 0.05 2.07 0.36 —
2-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
3-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
4-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
5-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
6-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
7-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
8-Jun-2021 Tata Focused Equity Fund 2.01 -0.04 0.05 0.05 2.07 0.36 —
9-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
10-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
11-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
12-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
13-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
14-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
15-Jun-2021 Tata Focused Equity Fund 2.01 0.23 0.05 0.05 2.34 0.36 —
16-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
17-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
18-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
19-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
20-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
21-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
22-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
23-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
24-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
25-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
26-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
27-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
28-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
29-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
30-Jun-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
1-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
2-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
3-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
4-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
5-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
6-Jul-2021 Tata Focused Equity Fund 2.01 -0.02 0.05 0.05 2.09 0.36 —
7-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
8-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
9-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
10-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
11-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
12-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
13-Jul-2021 Tata Focused Equity Fund 2.01 0.07 0.05 0.05 2.18 0.36 —
14-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
15-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
16-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
17-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
18-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
19-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
20-Jul-2021 Tata Focused Equity Fund 2.01 0.25 0.05 0.05 2.36 0.36 —
21-Jul-2021 Tata Focused Equity Fund 2.01 0.25 0.05 0.05 2.36 0.36 —
22-Jul-2021 Tata Focused Equity Fund 2.01 0.25 0.05 0.05 2.36 0.36 —
23-Jul-2021 Tata Focused Equity Fund 2.01 0.25 0.05 0.05 2.36 0.36 —
24-Jul-2021 Tata Focused Equity Fund 2.01 0.25 0.05 0.05 2.36 0.36 —
25-Jul-2021 Tata Focused Equity Fund 2.01 0.25 0.05 0.05 2.36 0.36 —
26-Jul-2021 Tata Focused Equity Fund 2.01 0.25 0.05 0.05 2.36 0.36 —
27-Jul-2021 Tata Focused Equity Fund 2.01 0.25 0.05 0.05 2.36 0.36 —
28-Jul-2021 Tata Focused Equity Fund 2.01 0.25 0.05 0.05 2.36 0.36 —
29-Jul-2021 Tata Focused Equity Fund 2.01 0.25 0.05 0.05 2.36 0.36 —
30-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
31-Jul-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
1-Aug-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
2-Aug-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
3-Aug-2021 Tata Focused Equity Fund 2.00 0.10 0.05 0.05 2.20 0.35 —
4-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
5-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
6-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
7-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
8-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
9-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
10-Aug-2021 Tata Focused Equity Fund 2.00 -0.03 0.05 0.05 2.07 0.35 —
11-Aug-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
12-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
13-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
14-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
15-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
16-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
17-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
18-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
19-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
20-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
21-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
22-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
23-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
24-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
25-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
26-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
27-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
28-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
29-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
30-Aug-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
31-Aug-2021 Tata Focused Equity Fund 2.00 0.03 0.05 0.05 2.13 0.35 —
1-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
2-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
3-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
4-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
5-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
6-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
7-Sep-2021 Tata Focused Equity Fund 2.00 -0.05 0.05 0.04 2.04 0.35 —
8-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
9-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
10-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
11-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
12-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
13-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
14-Sep-2021 Tata Focused Equity Fund 2.00 0.02 0.05 0.04 2.11 0.35 —
15-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
16-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
17-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
18-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
19-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
20-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
21-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
22-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
23-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
24-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
25-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
26-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
27-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
28-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
29-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
30-Sep-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
1-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
2-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
3-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
4-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
5-Oct-2021 Tata Focused Equity Fund 2.00 0.13 0.05 0.05 2.23 0.35 —
6-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
7-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
8-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
9-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
10-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
11-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
12-Oct-2021 Tata Focused Equity Fund 1.99 0.10 0.05 0.05 2.19 0.34 —
13-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
14-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
15-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
16-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
17-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
18-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
19-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
20-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
21-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
22-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
23-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
24-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
25-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
26-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
27-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
28-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
29-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
30-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
31-Oct-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
1-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
2-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
3-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
4-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
5-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
6-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
7-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
8-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
9-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
10-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
11-Nov-2021 Tata Focused Equity Fund 1.99 0.05 0.05 0.05 2.14 0.34 —
12-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
13-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
14-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
15-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.04 2.14 0.35 —
16-Nov-2021 Tata Focused Equity Fund 2.00 0.25 0.05 0.04 2.34 0.35 —
17-Nov-2021 Tata Focused Equity Fund 1.99 0.05 0.05 0.05 2.14 0.34 —
18-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
19-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
20-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
21-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
22-Nov-2021 Tata Focused Equity Fund 2.00 0.06 0.05 0.05 2.16 0.35 —
23-Nov-2021 Tata Focused Equity Fund 2.00 0.03 0.05 0.05 2.13 0.35 —
24-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
25-Nov-2021 Tata Focused Equity Fund 2.00 0.05 0.05 0.05 2.15 0.35 —
26-Nov-2021 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
27-Nov-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
28-Nov-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
29-Nov-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
30-Nov-2021 Tata Focused Equity Fund 2.01 0.10 0.05 0.05 2.21 0.36 —
1-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
2-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
3-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
4-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
5-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
6-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
7-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
8-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
9-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
10-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
11-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
12-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
13-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
14-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
15-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
16-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
17-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
18-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
19-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
20-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
21-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
22-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
23-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
24-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
25-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
26-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
27-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
28-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
29-Dec-2021 Tata Focused Equity Fund 2.01 0.05 0.05 0.05 2.16 0.36 —
30-Dec-2021 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
31-Dec-2021 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
1-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
2-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
3-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
4-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
5-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
6-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
7-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
8-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
9-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
10-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
11-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
12-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
13-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
14-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
15-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
16-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
17-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
18-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
19-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
20-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
21-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
22-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
23-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
24-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
25-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
26-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
27-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
28-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
29-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
30-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
31-Jan-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
1-Feb-2022 Tata Focused Equity Fund 2.00 0.13 0.05 0.05 2.23 0.35 —
2-Feb-2022 Tata Focused Equity Fund 2.00 0.06 0.05 0.05 2.16 0.35 —
3-Feb-2022 Tata Focused Equity Fund 2.00 0.06 0.05 0.05 2.16 0.35 —
4-Feb-2022 Tata Focused Equity Fund 2.00 0.06 0.05 0.05 2.16 0.35 —
5-Feb-2022 Tata Focused Equity Fund 2.00 0.06 0.05 0.05 2.16 0.35 —
6-Feb-2022 Tata Focused Equity Fund 2.00 0.06 0.05 0.05 2.16 0.35 —
7-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
8-Feb-2022 Tata Focused Equity Fund 2.01 0.07 0.05 0.05 2.18 0.36 —
9-Feb-2022 Tata Focused Equity Fund 2.00 0.06 0.05 0.05 2.16 0.35 —
10-Feb-2022 Tata Focused Equity Fund 2.00 0.06 0.05 0.05 2.16 0.35 —
11-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
12-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
13-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
14-Feb-2022 Tata Focused Equity Fund 2.02 0.06 0.05 0.05 2.18 0.37 —
15-Feb-2022 Tata Focused Equity Fund 2.01 0.24 0.05 0.05 2.35 0.36 —
16-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
17-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
18-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
19-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
20-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
21-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
22-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
23-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
24-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
25-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
26-Feb-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
27-Feb-2022 Tata Focused Equity Fund 2.02 0.06 0.05 0.05 2.18 0.37 —
28-Feb-2022 Tata Focused Equity Fund 2.02 0.06 0.05 0.05 2.18 0.37 —
1-Mar-2022 Tata Focused Equity Fund 2.02 0.06 0.05 0.05 2.18 0.37 —
2-Mar-2022 Tata Focused Equity Fund 2.02 0.05 0.05 0.05 2.17 0.37 —
3-Mar-2022 Tata Focused Equity Fund 2.02 0.06 0.05 0.05 2.18 0.37 —
4-Mar-2022 Tata Focused Equity Fund 2.03 0.06 0.05 0.05 2.19 0.38 —
5-Mar-2022 Tata Focused Equity Fund 2.03 0.06 0.05 0.05 2.19 0.38 —
6-Mar-2022 Tata Focused Equity Fund 2.03 0.06 0.05 0.05 2.19 0.38 —
7-Mar-2022 Tata Focused Equity Fund 2.03 0.06 0.05 0.05 2.19 0.38 —
8-Mar-2022 Tata Focused Equity Fund 2.03 0.05 0.05 0.05 2.18 0.38 —
9-Mar-2022 Tata Focused Equity Fund 2.03 0.06 0.05 0.05 2.19 0.38 —
10-Mar-2022 Tata Focused Equity Fund 2.02 0.06 0.05 0.05 2.18 0.37 —
11-Mar-2022 Tata Focused Equity Fund 2.02 0.06 0.05 0.05 2.18 0.37 —
12-Mar-2022 Tata Focused Equity Fund 2.02 0.06 0.05 0.05 2.18 0.37 —
13-Mar-2022 Tata Focused Equity Fund 2.02 0.06 0.05 0.05 2.18 0.37 —
14-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
15-Mar-2022 Tata Focused Equity Fund 2.02 0.30 0.05 0.05 2.42 0.37 —
16-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
17-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
18-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
19-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
20-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
21-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
22-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
23-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
24-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
25-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
26-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
27-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
28-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —
29-Mar-2022 Tata Focused Equity Fund 2.01 0.06 0.05 0.05 2.17 0.36 —

1-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.05 0.53 0.30 —


2-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.05 0.53 0.30 —
3-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.05 0.53 0.30 —
4-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.05 0.53 0.30 —
5-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
6-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
7-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
8-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
9-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
10-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
11-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
12-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
13-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
14-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
15-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
16-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
17-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
18-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
19-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
20-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
21-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
22-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
23-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
24-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
25-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
26-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
27-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
28-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
29-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
30-Apr-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
1-May-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
2-May-2021 Tata Treasury Advantage Fund 0.48 — — 0.04 0.52 0.28 —
3-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
4-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
5-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
6-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
7-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
8-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
9-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
10-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
11-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
12-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
13-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
14-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
15-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
16-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
17-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
18-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
19-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
20-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
21-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
22-May-2021 Tata Treasury Advantage Fund 0.49 — — 0.04 0.53 0.29 —
23-May-2021 Tata Treasury Advantage Fund 0.50 — — 0.02 0.52 0.21 —
24-May-2021 Tata Treasury Advantage Fund 0.50 — — 0.02 0.52 0.21 —
25-May-2021 Tata Treasury Advantage Fund 0.50 — — 0.02 0.52 0.21 —
26-May-2021 Tata Treasury Advantage Fund 0.50 — — 0.02 0.52 0.21 —
27-May-2021 Tata Treasury Advantage Fund 0.50 — — 0.02 0.52 0.21 —
28-May-2021 Tata Treasury Advantage Fund 0.50 — — 0.02 0.52 0.21 —
29-May-2021 Tata Treasury Advantage Fund 0.50 — — 0.02 0.52 0.21 —
30-May-2021 Tata Treasury Advantage Fund 0.50 — — 0.02 0.52 0.21 —
31-May-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
1-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
2-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
3-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
4-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
5-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
6-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
7-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
8-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
9-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
10-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
11-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
12-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
13-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
14-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
15-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
16-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
17-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
18-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
19-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
20-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
21-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
22-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
23-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
24-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
25-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
26-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
27-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
28-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
29-Jun-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
30-Jun-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
1-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
2-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
3-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
4-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
5-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
6-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
7-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
8-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
9-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
10-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
11-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
12-Jul-2021 Tata Treasury Advantage Fund 0.51 — — 0.04 0.55 0.31 —
13-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
14-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
15-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
16-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
17-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
18-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
19-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
20-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
21-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
22-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
23-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
24-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
25-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
26-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
27-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
28-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
29-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
30-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
31-Jul-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
1-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
2-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
3-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
4-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
5-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
6-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
7-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
8-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
9-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
10-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
11-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
12-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
13-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
14-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
15-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
16-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
17-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
18-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
19-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
20-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
21-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
22-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
23-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
24-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
25-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
26-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
27-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
28-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
29-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
30-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
31-Aug-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
1-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
2-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
3-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
4-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
5-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
6-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
7-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
8-Sep-2021 Tata Treasury Advantage Fund 0.63 — — 0.04 0.67 0.42 —
9-Sep-2021 Tata Treasury Advantage Fund 0.37 — — 0.04 0.41 0.18 —
10-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
11-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
12-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
13-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
14-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
15-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
16-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
17-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
18-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
19-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
20-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
21-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
22-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
23-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
24-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
25-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
26-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
27-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
28-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
29-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
30-Sep-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
1-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
2-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
3-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
4-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
5-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
6-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
7-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
8-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
9-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
10-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
11-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
12-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
13-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
14-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
15-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
16-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
17-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
18-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
19-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
20-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
21-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
22-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
23-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
24-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
25-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
26-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
27-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
28-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
29-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
30-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
31-Oct-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
1-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
2-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
3-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
4-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
5-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
6-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
7-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
8-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
9-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
10-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
11-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
12-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
13-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
14-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
15-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
16-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
17-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
18-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
19-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
20-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
21-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
22-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
23-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
24-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
25-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
26-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
27-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
28-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
29-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
30-Nov-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
1-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
2-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
3-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
4-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
5-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
6-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
7-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
8-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
9-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
10-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
11-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
12-Dec-2021 Tata Treasury Advantage Fund 0.50 — — 0.04 0.54 0.30 —
13-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
14-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
15-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
16-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
17-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
18-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
19-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
20-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
21-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
22-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
23-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
24-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
25-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
26-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
27-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
28-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
29-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
30-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
31-Dec-2021 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
1-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
2-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
3-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
4-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
5-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
6-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
7-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
8-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
9-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
10-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
11-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
12-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
13-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
14-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
15-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
16-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
17-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
18-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
19-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
20-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
21-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
22-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
23-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
24-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
25-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
26-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
27-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
28-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
29-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
30-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
31-Jan-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
1-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
2-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
3-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
4-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
5-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
6-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
7-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
8-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
9-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
10-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
11-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
12-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
13-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
14-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
15-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
16-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
17-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
18-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
19-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
20-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
21-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
22-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
23-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
24-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
25-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
26-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
27-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
28-Feb-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
1-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
2-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
3-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
4-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
5-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
6-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
7-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
8-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
9-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
10-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
11-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
12-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
13-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
14-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
15-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
16-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
17-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
18-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
19-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
20-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
21-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
22-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
23-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
24-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
25-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
26-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
27-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
28-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —
29-Mar-2022 Tata Treasury Advantage Fund 0.56 — — 0.04 0.60 0.30 —

2-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.25 — — 0.01 0.26 0.07 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.25 — — 0.01 0.26 0.07 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.25 — — 0.01 0.26 0.07 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
1-May-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
2-May-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
3-May-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —
4-May-2021 Tata Fixed Maturity Plan-Series 53 Scheme - A 04/05/21 0.24 — — 0.01 0.25 0.06 —

2-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.24 — — 0.01 0.25 0.06 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.24 — — 0.01 0.25 0.06 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.24 — — 0.01 0.25 0.06 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
1-May-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
2-May-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
3-May-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
4-May-2021 Tata Fixed Maturity Plan-Series 53 Scheme - B 04/05/21 0.25 — — — 0.25 0.07 —
1-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
1-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
2-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
3-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
4-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
5-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
6-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
7-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
8-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
9-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
10-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
11-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
12-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
13-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
14-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
15-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
16-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
17-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
18-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
19-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
20-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
21-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
22-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
23-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.03 0.32 0.11 —
24-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.03 0.32 0.11 —
25-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.03 0.32 0.11 —
26-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.03 0.32 0.11 —
27-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.03 0.32 0.11 —
28-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.03 0.32 0.11 —
29-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.03 0.32 0.11 —
30-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.03 0.32 0.11 —
31-May-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 54 Scheme - A 29/06/2021 0.29 — — 0.01 0.30 0.11 —

1-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.25 — — 0.01 0.26 0.07 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.25 — — 0.01 0.26 0.07 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.25 — — 0.01 0.26 0.07 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.25 — — 0.01 0.26 0.07 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
1-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
2-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
3-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
4-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
5-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
6-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
7-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
8-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
9-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
10-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
11-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
12-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
13-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
14-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
15-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
16-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
17-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
18-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
19-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
20-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
21-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
22-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
23-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.02 0.26 0.06 —
24-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.02 0.26 0.06 —
25-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.02 0.26 0.06 —
26-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.02 0.26 0.06 —
27-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.02 0.26 0.06 —
28-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.02 0.26 0.06 —
29-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.02 0.26 0.06 —
30-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.02 0.26 0.06 —
31-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - A 15/06/2021 0.24 — — 0.01 0.25 0.06 —

1-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.10 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
1-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
2-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
3-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
4-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
5-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
6-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
7-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
8-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
9-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
10-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
11-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
12-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
13-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
14-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
15-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
16-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
17-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
18-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
19-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
20-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
21-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
22-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
23-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.02 0.31 0.11 —
24-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.02 0.31 0.11 —
25-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.02 0.31 0.11 —
26-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.02 0.31 0.11 —
27-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.02 0.31 0.11 —
28-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.02 0.31 0.11 —
29-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.02 0.31 0.11 —
30-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.02 0.31 0.11 —
31-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - B 29/06/2021 0.29 — — 0.01 0.30 0.11 —

1-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.02 0.32 0.12 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.02 0.32 0.12 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.02 0.32 0.12 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.02 0.32 0.12 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
1-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
2-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
3-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
4-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
5-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
6-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
7-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
8-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
9-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
10-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
11-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
12-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
13-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
14-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
15-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
16-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
17-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
18-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
19-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
20-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
21-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
22-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
23-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.03 0.33 0.12 —
24-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.03 0.33 0.12 —
25-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.03 0.33 0.12 —
26-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.03 0.33 0.12 —
27-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.03 0.33 0.12 —
28-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.03 0.33 0.12 —
29-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.03 0.33 0.12 —
30-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.03 0.33 0.12 —
31-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
30-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
1-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
2-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
3-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
4-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
5-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
6-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
7-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
8-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
9-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
10-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
11-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
12-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
13-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
14-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
15-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
16-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
17-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
18-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
19-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
20-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
21-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
22-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
23-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
24-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
25-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —
26-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - D 26/07/2021 0.30 — — 0.01 0.31 0.12 —

1-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.46 — — 0.01 0.47 0.11 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
1-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
2-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
3-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
4-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
5-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
6-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
7-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
8-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
9-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
10-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
11-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
12-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
13-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
14-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
15-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
16-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
17-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
18-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
19-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
20-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
21-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
22-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
23-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.04 0.49 0.10 —
24-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.04 0.49 0.10 —
25-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.04 0.49 0.10 —
26-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.04 0.49 0.10 —
27-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.04 0.49 0.10 —
28-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.04 0.49 0.10 —
29-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.04 0.49 0.10 —
30-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.04 0.49 0.10 —
31-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
30-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
1-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
2-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
3-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
4-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
5-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
6-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
7-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
8-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
9-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
10-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
11-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
12-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
13-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
14-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
15-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
16-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
17-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
18-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
19-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
20-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
21-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
22-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
23-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
24-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
25-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
26-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
27-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
28-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —
29-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - E 29/07/2021 0.45 — — 0.01 0.46 0.10 —

1-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
1-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
2-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
3-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
4-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
5-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
6-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
7-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
8-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
9-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
10-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
11-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
12-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
13-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
14-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
15-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
16-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
17-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
18-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
19-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
20-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
21-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
22-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
23-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.03 0.48 0.10 —
24-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.03 0.48 0.10 —
25-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.03 0.48 0.10 —
26-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.03 0.48 0.10 —
27-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.03 0.48 0.10 —
28-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.03 0.48 0.10 —
29-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.03 0.48 0.10 —
30-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.03 0.48 0.10 —
31-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
30-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
1-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
2-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
3-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
4-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
5-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
6-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
7-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
8-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
9-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
10-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
11-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
12-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
13-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
14-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
15-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
16-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
17-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
18-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
19-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
20-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
21-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
22-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
23-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
24-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
25-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
26-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
27-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
28-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
29-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
30-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
31-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
1-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
2-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
3-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
4-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
5-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
6-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
7-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
8-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
9-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
10-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
11-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
12-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
13-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
14-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
15-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
16-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
17-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
18-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
19-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
20-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 0.45 — — 0.01 0.46 0.10 —
21-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 — — — — — — —
22-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - F 19/08/2021 — — — — — — —

1-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
1-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
2-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
3-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
4-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
5-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
6-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
7-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
8-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
9-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
10-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
11-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
12-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
13-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
14-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
15-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
16-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
17-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
18-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
19-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
20-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
21-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
22-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
23-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
24-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
25-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
26-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
27-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
28-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
29-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
30-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.02 0.32 0.12 —
31-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
30-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
1-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
2-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
3-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
4-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
5-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
6-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
7-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
8-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
9-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
10-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
11-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
12-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
13-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
14-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
15-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
16-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
17-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
18-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
19-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
20-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
21-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
22-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
23-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
24-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
25-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
26-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
27-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
28-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
29-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
30-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
31-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
1-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
2-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
3-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
4-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
5-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
6-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
7-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
8-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
9-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
10-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
11-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
12-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
13-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
14-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
15-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
16-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
17-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
18-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
19-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
20-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
21-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
22-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
23-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
24-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
25-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
26-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
27-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
28-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
29-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —
30-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - G 30/08/2021 0.30 — — 0.01 0.31 0.12 —

1-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
1-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
2-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
3-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
4-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
5-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
24-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
25-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
26-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
27-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
28-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
29-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
30-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.02 0.32 0.12 —
31-May-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
30-Jun-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
1-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
2-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
3-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
4-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
5-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
24-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
25-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
26-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
27-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
28-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
29-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
30-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
31-Jul-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
1-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
2-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
3-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
4-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
5-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
24-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
25-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
26-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
27-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
28-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
29-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
30-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
31-Aug-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
1-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
2-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
3-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
4-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
5-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
24-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
25-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
26-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
27-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —
28-Sep-2021 Tata Fixed Maturity Plan-Series 55 Scheme - I 28/09/2021 0.30 — — 0.01 0.31 0.12 —

1-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
1-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
2-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
3-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
4-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
5-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
24-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
25-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
26-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
27-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
28-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
29-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
30-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.02 0.32 0.12 —
31-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
30-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
1-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
2-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
3-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
4-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
5-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
24-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
25-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
26-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
27-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
28-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
29-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
30-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
31-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
1-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
2-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
3-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
4-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
5-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
24-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
25-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
26-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
27-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
28-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
29-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
30-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
31-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
1-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
2-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
3-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
4-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
5-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
6-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
7-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
8-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
9-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
10-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
11-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
12-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
13-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
14-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
15-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
16-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
17-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
18-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
19-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
20-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
21-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
22-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
23-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
24-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
25-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
26-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
27-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —
28-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - A 28/09/2021 0.30 — — 0.01 0.31 0.12 —

1-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
1-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
2-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
3-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
4-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
5-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
6-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
7-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
8-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
9-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
10-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
11-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
12-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
13-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
14-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
15-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
16-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
17-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
18-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
19-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
20-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
21-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
22-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
23-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.03 0.48 0.15 —
24-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.03 0.48 0.15 —
25-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.03 0.48 0.15 —
26-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.03 0.48 0.15 —
27-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.03 0.48 0.15 —
28-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.03 0.48 0.15 —
29-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.03 0.48 0.15 —
30-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.03 0.48 0.15 —
31-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
30-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
1-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
2-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
3-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
4-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
5-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
6-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
7-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
8-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
9-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
10-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
11-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
12-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
13-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
14-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
15-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
16-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
17-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
18-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
19-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
20-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
21-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
22-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
23-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
24-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
25-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
26-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
27-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
28-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
29-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
30-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
31-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
1-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
2-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
3-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
4-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
5-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
6-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
7-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
8-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
9-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
10-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
11-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
12-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
13-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
14-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
15-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
16-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
17-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
18-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
19-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
20-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
21-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
22-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
23-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
24-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
25-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
26-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
27-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
28-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
29-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
30-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
31-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
1-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
2-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
3-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
4-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
5-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
6-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
7-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
8-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
9-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
10-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
11-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
12-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
13-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
14-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
15-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
16-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
17-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
18-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
19-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
20-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
21-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
22-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
23-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
24-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
25-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
26-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
27-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
28-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
29-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
30-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
1-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
2-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
3-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
4-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
5-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —
6-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - B 06/10/2021 0.45 — — 0.02 0.47 0.15 —

1-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
1-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
2-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
3-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
4-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
5-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
6-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
7-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
8-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
9-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
10-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
11-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
12-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
13-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
14-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
15-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
16-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
17-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
18-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
19-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
20-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
21-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
22-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
23-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.03 0.43 0.15 —
24-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.03 0.43 0.15 —
25-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.03 0.43 0.15 —
26-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.03 0.43 0.15 —
27-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.03 0.43 0.15 —
28-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.03 0.43 0.15 —
29-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.03 0.43 0.15 —
30-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.03 0.43 0.15 —
31-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
30-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
1-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
2-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
3-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
4-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
5-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
6-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
7-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
8-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
9-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
10-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
11-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
12-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
13-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
14-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
15-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
16-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
17-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
18-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
19-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
20-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
21-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
22-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
23-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
24-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
25-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
26-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
27-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
28-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
29-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
30-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
31-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
1-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
2-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
3-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
4-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
5-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
6-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
7-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
8-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
9-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
10-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
11-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
12-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
13-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
14-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
15-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
16-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
17-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
18-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
19-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
20-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
21-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
22-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
23-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
24-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
25-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
26-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
27-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
28-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
29-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
30-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
31-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
1-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
2-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
3-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
4-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
5-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
6-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
7-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
8-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
9-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
10-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
11-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
12-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
13-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
14-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
15-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
16-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
17-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
18-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
19-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
20-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
21-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
22-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
23-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
24-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
25-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
26-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
27-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
28-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
29-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
30-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
1-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
2-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
3-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
4-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
5-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
6-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
7-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
8-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
9-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
10-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
11-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
12-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —
13-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - C 13/10/2021 0.40 — — 0.02 0.42 0.15 —

1-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
1-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
2-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
3-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
4-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
5-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
6-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
7-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
8-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
9-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
10-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
11-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
12-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
13-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
14-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
15-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
16-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
17-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
18-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
19-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
20-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
21-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
22-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
23-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.02 0.42 0.10 —
24-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.02 0.42 0.10 —
25-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.02 0.42 0.10 —
26-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.02 0.42 0.10 —
27-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.02 0.42 0.10 —
28-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.02 0.42 0.10 —
29-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.02 0.42 0.10 —
30-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.02 0.42 0.10 —
31-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
30-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
1-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
2-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
3-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
4-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
5-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
6-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
7-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
8-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
9-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
10-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
11-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
12-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
13-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
14-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
15-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
16-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
17-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
18-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
19-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
20-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
21-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
22-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
23-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
24-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
25-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
26-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
27-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
28-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
29-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
30-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
31-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
1-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
2-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
3-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
4-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
5-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
6-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
7-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
8-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
9-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
10-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
11-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
12-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
13-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
14-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
15-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
16-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
17-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
18-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
19-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
20-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
21-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
22-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
23-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
24-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
25-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
26-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
27-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
28-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
29-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
30-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
31-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
1-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
2-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
3-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
4-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
5-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
6-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
7-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
8-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
9-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
10-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
11-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
12-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
13-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
14-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
15-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
16-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
17-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
18-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
19-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
20-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
21-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
22-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
23-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
24-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
25-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
26-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
27-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
28-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
29-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
30-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
1-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
2-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
3-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
4-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
5-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
6-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
7-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
8-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
9-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
10-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
11-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
12-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
13-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
14-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
15-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
16-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
17-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
18-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
19-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
20-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
21-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
22-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
23-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
24-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
25-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
26-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
27-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
28-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
29-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
30-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
31-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
1-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
2-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
3-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
4-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
5-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
6-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
7-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
8-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
9-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
10-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
11-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
12-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
13-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
14-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
15-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
16-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
17-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
18-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
19-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
20-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
21-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
22-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
23-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
24-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
25-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
26-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
27-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
28-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —
29-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - D 29/11/2021 0.40 — — 0.01 0.41 0.10 —

1-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
29-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
30-Apr-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
1-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
29-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
30-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
31-May-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
1-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
29-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
30-Jun-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
1-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
29-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
30-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
31-Jul-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
1-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
29-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
30-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
31-Aug-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
1-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
29-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
30-Sep-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
1-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
29-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
30-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
31-Oct-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
1-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
29-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
30-Nov-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
1-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
29-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
30-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
31-Dec-2021 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
1-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
29-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
30-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
31-Jan-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
1-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-Feb-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
1-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
2-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
3-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
4-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
5-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
6-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
7-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
8-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
9-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
10-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
11-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
12-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
13-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
14-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
15-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
16-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
17-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
18-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
19-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
20-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
21-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
22-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
23-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
24-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
25-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
26-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
27-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
28-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —
29-Mar-2022 Tata Fixed Maturity Plan-Series 56 Scheme - F 04/04/2022 0.35 — — 0.01 0.36 0.10 —

8-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —


9-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
10-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
11-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
12-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
13-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
14-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
15-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
16-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
17-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
18-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
19-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
20-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
21-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
22-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
23-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
24-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
25-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
26-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
27-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
28-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
29-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
30-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
31-Jul-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
1-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
2-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
3-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
4-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
5-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
6-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
7-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
8-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
9-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
10-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
11-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
12-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
13-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
14-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
15-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
16-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
17-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
18-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
19-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
20-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
21-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.03 0.73 0.25 —
22-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.03 0.73 0.25 —
23-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.03 0.73 0.25 —
24-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.03 0.73 0.25 —
25-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.03 0.73 0.25 —
26-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.03 0.73 0.25 —
27-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.03 0.73 0.25 —
28-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.03 0.73 0.25 —
29-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.03 0.73 0.25 —
30-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.03 0.73 0.25 —
31-Aug-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
1-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
2-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
3-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
4-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
5-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
6-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
7-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
8-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
9-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
10-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
11-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
12-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
13-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
14-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
15-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
16-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
17-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
18-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
19-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
20-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
21-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
22-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
23-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
24-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
25-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
26-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
27-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
28-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
29-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
30-Sep-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
1-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
2-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
3-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
4-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
5-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
6-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
7-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
8-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
9-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
10-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
11-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
12-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
13-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
14-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
15-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
16-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
17-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
18-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
19-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
20-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
21-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
22-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
23-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
24-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
25-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
26-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
27-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
28-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
29-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
30-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
31-Oct-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
1-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
2-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
3-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
4-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
5-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
6-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
7-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
8-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
9-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
10-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
11-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
12-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
13-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
14-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
15-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
16-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
17-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
18-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
19-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
20-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
21-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
22-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
23-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
24-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
25-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
26-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
27-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
28-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
29-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
30-Nov-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
1-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
2-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
3-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
4-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
5-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
6-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
7-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
8-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
9-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
10-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
11-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
12-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
13-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
14-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
15-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
16-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
17-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
18-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
19-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
20-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
21-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
22-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
23-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
24-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
25-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
26-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
27-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
28-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
29-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
30-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
31-Dec-2021 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
1-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
2-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
3-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
4-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
5-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
6-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
7-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
8-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
9-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
10-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
11-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
12-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
13-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
14-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
15-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
16-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
17-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
18-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
19-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
20-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
21-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
22-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
23-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
24-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
25-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
26-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
27-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
28-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
29-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
30-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
31-Jan-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
1-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
2-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
3-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
4-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
5-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
6-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
7-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
8-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
9-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
10-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
11-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
12-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
13-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
14-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
15-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
16-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
17-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
18-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
19-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
20-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
21-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
22-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
23-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
24-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
25-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
26-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
27-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
28-Feb-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
1-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
2-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
3-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
4-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
5-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
6-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
7-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
8-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
9-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
10-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
11-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
12-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
13-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
14-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
15-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
16-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
17-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
18-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
19-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
20-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
21-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
22-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
23-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
24-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
25-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
26-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
27-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
28-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —
29-Mar-2022 Tata Floating Rate Fund 0.70 — — 0.02 0.72 0.25 —

1-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —


2-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
9-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
10-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
29-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
30-Apr-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
1-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
2-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
9-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
10-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
29-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
30-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
31-May-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
1-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
2-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
9-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
10-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
29-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
30-Jun-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
1-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
2-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
9-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
10-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
29-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
30-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
31-Jul-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
1-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
2-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
9-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
10-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
29-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
30-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
31-Aug-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
1-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
2-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-Sep-2021 Tata Liquid Fund 0.35 — — 0.03 0.38 0.23 —
9-Sep-2021 Tata Liquid Fund 0.24 — — 0.03 0.27 0.14 —
10-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
29-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
30-Sep-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
1-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
2-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
9-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
10-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
29-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
30-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
31-Oct-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
1-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
2-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
9-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
10-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
29-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
30-Nov-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
1-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
2-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
9-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
10-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
29-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
30-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
31-Dec-2021 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
1-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
2-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
9-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
10-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
29-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
30-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
31-Jan-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
1-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
2-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
9-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
10-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-Feb-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
1-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
2-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
3-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
4-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
5-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
6-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
7-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
8-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
9-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
10-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
11-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
12-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
13-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
14-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
15-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
16-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
17-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
18-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
19-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
20-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
21-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
22-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
23-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
24-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
25-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
26-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
27-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
28-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
29-Mar-2022 Tata Liquid Fund 0.30 — — 0.03 0.33 0.19 —
Note : Excludes Borrowing Cost If Any, Incurred By The Fund.

1-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.13 1.72 0.74 —


2-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.13 1.72 0.74 —
3-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.13 1.72 0.74 —
4-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.13 1.72 0.74 —
5-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
6-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
7-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
8-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
9-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
10-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
11-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
12-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
13-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
14-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
15-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
16-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
17-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
18-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
19-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
20-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
21-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
22-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
23-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
24-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
25-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
26-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
27-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
28-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
29-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
30-Apr-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
1-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
2-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
3-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
4-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
5-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
6-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
7-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
8-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
9-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
10-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
11-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
12-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
13-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
14-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
15-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
16-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
17-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
18-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
19-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
20-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
21-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
22-May-2021 Tata Gilt Securities Fund 1.59 — — 0.14 1.73 0.92 —
23-May-2021 Tata Gilt Securities Fund 1.66 — — 0.02 1.68 0.33 —
24-May-2021 Tata Gilt Securities Fund 1.66 — — 0.02 1.68 0.33 —
25-May-2021 Tata Gilt Securities Fund 1.66 — — 0.02 1.68 0.33 —
26-May-2021 Tata Gilt Securities Fund 1.66 — — 0.02 1.68 0.33 —
27-May-2021 Tata Gilt Securities Fund 1.66 — — 0.02 1.68 0.33 —
28-May-2021 Tata Gilt Securities Fund 1.66 — — 0.02 1.68 0.33 —
29-May-2021 Tata Gilt Securities Fund 1.66 — — 0.02 1.68 0.33 —
30-May-2021 Tata Gilt Securities Fund 1.66 — — 0.02 1.68 0.33 —
31-May-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
1-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
2-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
3-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
4-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
5-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
6-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
7-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
8-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
9-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
10-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
11-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
12-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
13-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
14-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
15-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
16-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
17-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
18-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
19-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
20-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
21-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
22-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
23-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
24-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
25-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
26-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
27-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
28-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
29-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
30-Jun-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
1-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
2-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
3-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
4-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
5-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
6-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
7-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
8-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
9-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
10-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
11-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
12-Jul-2021 Tata Gilt Securities Fund 1.66 — — 0.15 1.81 0.99 —
13-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
14-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
15-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
16-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
17-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
18-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
19-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
20-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
21-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
22-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
23-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
24-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
25-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
26-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
27-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
28-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
29-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
30-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
31-Jul-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
1-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
2-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
3-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
4-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
5-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
6-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
7-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
8-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
9-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
10-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
11-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
12-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
13-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
14-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
15-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
16-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
17-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
18-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
19-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
20-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
21-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
22-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
23-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
24-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
25-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
26-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
27-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
28-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
29-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
30-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.53 —
31-Aug-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
1-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
2-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
3-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
4-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
5-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
6-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
7-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
8-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
9-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
10-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
11-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
12-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
13-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
14-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
15-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
16-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
17-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
18-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
19-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
20-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
21-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
22-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
23-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
24-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
25-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
26-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
27-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
28-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
29-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
30-Sep-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
1-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
2-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
3-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
4-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
5-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
6-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
7-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
8-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
9-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
10-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
11-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
12-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
13-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
14-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
15-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
16-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
17-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
18-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
19-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
20-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
21-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
22-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
23-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
24-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
25-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
26-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
27-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
28-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
29-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
30-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
31-Oct-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
1-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
2-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
3-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
4-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
5-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
6-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
7-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
8-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
9-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
10-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
11-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
12-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
13-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
14-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
15-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
16-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
17-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
18-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
19-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
20-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
21-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
22-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
23-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
24-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
25-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
26-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
27-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
28-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
29-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
30-Nov-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
1-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
2-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
3-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
4-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
5-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
6-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
7-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
8-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
9-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
10-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
11-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
12-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
13-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
14-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
15-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
16-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
17-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
18-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
19-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
20-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
21-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
22-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
23-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
24-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
25-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
26-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
27-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
28-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
29-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
30-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
31-Dec-2021 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
1-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
2-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
3-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
4-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
5-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
6-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
7-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
8-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
9-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
10-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
11-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
12-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
13-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
14-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
15-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
16-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
17-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
18-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
19-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
20-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
21-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
22-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
23-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
24-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
25-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
26-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
27-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
28-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
29-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
30-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
31-Jan-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
1-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
2-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
3-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
4-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
5-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
6-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
7-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
8-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
9-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
10-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
11-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
12-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
13-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
14-Feb-2022 Tata Gilt Securities Fund 1.59 — — 0.15 1.74 0.92 —
15-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
16-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
17-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
18-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
19-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
20-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
21-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
22-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
23-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
24-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
25-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
26-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.47 —
27-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
28-Feb-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
1-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
2-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
3-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
4-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
5-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
6-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
7-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
8-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
9-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
10-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
11-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
12-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
13-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
14-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
15-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
16-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
17-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
18-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
19-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
20-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
21-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
22-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
23-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
24-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
25-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
26-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
27-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
28-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —
29-Mar-2022 Tata Gilt Securities Fund 1.60 — — 0.13 1.73 0.48 —

1-Apr-2021 Tata India Consumer Fund 2.01 — 0.05 0.12 2.18 0.71 —
2-Apr-2021 Tata India Consumer Fund 2.01 — 0.05 0.12 2.18 0.71 —
3-Apr-2021 Tata India Consumer Fund 2.01 — 0.05 0.12 2.18 0.71 —
4-Apr-2021 Tata India Consumer Fund 2.01 — 0.05 0.12 2.18 0.71 —
5-Apr-2021 Tata India Consumer Fund 2.01 — 0.05 0.12 2.18 0.75 —
6-Apr-2021 Tata India Consumer Fund 2.01 0.01 0.05 0.12 2.19 0.75 —
7-Apr-2021 Tata India Consumer Fund 2.01 — 0.05 0.12 2.18 0.75 —
8-Apr-2021 Tata India Consumer Fund 2.01 — 0.05 0.12 2.18 0.75 —
9-Apr-2021 Tata India Consumer Fund 2.01 — 0.05 0.12 2.18 0.75 —
10-Apr-2021 Tata India Consumer Fund 2.01 — 0.05 0.12 2.18 0.75 —
11-Apr-2021 Tata India Consumer Fund 2.01 — 0.05 0.12 2.18 0.75 —
12-Apr-2021 Tata India Consumer Fund 2.02 0.25 0.05 0.12 2.44 0.76 —
13-Apr-2021 Tata India Consumer Fund 2.01 0.30 0.05 0.12 2.48 0.75 —
14-Apr-2021 Tata India Consumer Fund 2.01 0.06 0.05 0.12 2.24 0.75 —
15-Apr-2021 Tata India Consumer Fund 2.01 0.06 0.05 0.12 2.24 0.75 —
16-Apr-2021 Tata India Consumer Fund 2.01 0.06 0.05 0.12 2.24 0.75 —
17-Apr-2021 Tata India Consumer Fund 2.01 0.06 0.05 0.12 2.24 0.75 —
18-Apr-2021 Tata India Consumer Fund 2.01 0.06 0.05 0.12 2.24 0.75 —
19-Apr-2021 Tata India Consumer Fund 2.01 0.06 0.05 0.12 2.24 0.75 —
20-Apr-2021 Tata India Consumer Fund 2.01 0.30 0.05 0.12 2.48 0.75 —
21-Apr-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
22-Apr-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.12 2.28 0.76 —
23-Apr-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.12 2.28 0.76 —
24-Apr-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.12 2.28 0.76 —
25-Apr-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.12 2.28 0.76 —
26-Apr-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.12 2.28 0.76 —
27-Apr-2021 Tata India Consumer Fund 2.01 0.11 0.05 0.12 2.29 0.75 —
28-Apr-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
29-Apr-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
30-Apr-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
1-May-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
2-May-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
3-May-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
4-May-2021 Tata India Consumer Fund 2.02 -0.05 0.05 0.12 2.14 0.76 —
5-May-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
6-May-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
7-May-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
8-May-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
9-May-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
10-May-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.12 2.28 0.76 —
11-May-2021 Tata India Consumer Fund 2.01 -0.08 0.05 0.12 2.10 0.75 —
12-May-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.12 2.28 0.76 —
13-May-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.12 2.28 0.76 —
14-May-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
15-May-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
16-May-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
17-May-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
18-May-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
19-May-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
20-May-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
21-May-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
22-May-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
23-May-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.15 2.31 0.76 —
24-May-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.15 2.31 0.76 —
25-May-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.15 2.31 0.76 —
26-May-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.15 2.31 0.76 —
27-May-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.15 2.31 0.76 —
28-May-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.15 2.31 0.76 —
29-May-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.15 2.31 0.76 —
30-May-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.15 2.31 0.76 —
31-May-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
1-Jun-2021 Tata India Consumer Fund 2.02 0.01 0.05 0.12 2.20 0.76 —
2-Jun-2021 Tata India Consumer Fund 2.02 0.09 0.05 0.12 2.28 0.76 —
3-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
4-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
5-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
6-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
7-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
8-Jun-2021 Tata India Consumer Fund 2.01 -0.30 0.05 0.12 1.88 0.75 —
9-Jun-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
10-Jun-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
11-Jun-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
12-Jun-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
13-Jun-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
14-Jun-2021 Tata India Consumer Fund 2.01 0.08 0.05 0.12 2.26 0.75 —
15-Jun-2021 Tata India Consumer Fund 2.01 0.30 0.05 0.12 2.48 0.75 —
16-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
17-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
18-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
19-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
20-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
21-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
22-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
23-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
24-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
25-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
26-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
27-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
28-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
29-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
30-Jun-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
1-Jul-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
2-Jul-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
3-Jul-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
4-Jul-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
5-Jul-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.12 2.26 0.74 —
6-Jul-2021 Tata India Consumer Fund 2.01 0.07 0.05 0.12 2.25 0.75 —
7-Jul-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
8-Jul-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
9-Jul-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
10-Jul-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
11-Jul-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
12-Jul-2021 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
13-Jul-2021 Tata India Consumer Fund 2.00 -0.07 0.05 0.12 2.10 0.74 —
14-Jul-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.12 2.26 0.74 —
15-Jul-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.12 2.26 0.74 —
16-Jul-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.12 2.26 0.74 —
17-Jul-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.12 2.26 0.74 —
18-Jul-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.12 2.26 0.74 —
19-Jul-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.12 2.26 0.74 —
20-Jul-2021 Tata India Consumer Fund 2.00 0.30 0.05 0.12 2.47 0.74 —
21-Jul-2021 Tata India Consumer Fund 2.00 0.30 0.05 0.12 2.47 0.74 —
22-Jul-2021 Tata India Consumer Fund 2.00 0.30 0.05 0.12 2.47 0.74 —
23-Jul-2021 Tata India Consumer Fund 2.00 0.30 0.05 0.12 2.47 0.74 —
24-Jul-2021 Tata India Consumer Fund 2.00 0.30 0.05 0.12 2.47 0.74 —
25-Jul-2021 Tata India Consumer Fund 2.00 0.30 0.05 0.12 2.47 0.74 —
26-Jul-2021 Tata India Consumer Fund 2.00 0.30 0.05 0.12 2.47 0.74 —
27-Jul-2021 Tata India Consumer Fund 2.00 0.30 0.05 0.12 2.47 0.74 —
28-Jul-2021 Tata India Consumer Fund 2.00 0.30 0.05 0.12 2.47 0.74 —
29-Jul-2021 Tata India Consumer Fund 2.00 0.30 0.05 0.12 2.47 0.74 —
30-Jul-2021 Tata India Consumer Fund 2.00 0.30 0.05 0.12 2.47 0.74 —
31-Jul-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
1-Aug-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
2-Aug-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
3-Aug-2021 Tata India Consumer Fund 2.00 — 0.05 0.11 2.16 0.74 —
4-Aug-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
5-Aug-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
6-Aug-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
7-Aug-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
8-Aug-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
9-Aug-2021 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
10-Aug-2021 Tata India Consumer Fund 2.00 -0.02 0.05 0.12 2.15 0.74 —
11-Aug-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.12 2.24 0.74 —
12-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
13-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
14-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
15-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
16-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
17-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
18-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
19-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
20-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
21-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
22-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
23-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
24-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
25-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
26-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
27-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
28-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
29-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
30-Aug-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.74 —
31-Aug-2021 Tata India Consumer Fund 1.99 0.14 0.05 0.11 2.29 0.73 —
1-Sep-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
2-Sep-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
3-Sep-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
4-Sep-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
5-Sep-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
6-Sep-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
7-Sep-2021 Tata India Consumer Fund 1.98 -0.22 0.05 0.11 1.92 0.72 —
8-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
9-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
10-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
11-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
12-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
13-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
14-Sep-2021 Tata India Consumer Fund 1.98 -0.10 0.05 0.11 2.04 0.72 —
15-Sep-2021 Tata India Consumer Fund 1.98 0.08 0.05 0.11 2.22 0.72 —
16-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
17-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
18-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
19-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
20-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
21-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
22-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
23-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
24-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
25-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
26-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
27-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
28-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
29-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
30-Sep-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
1-Oct-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
2-Oct-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
3-Oct-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
4-Oct-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
5-Oct-2021 Tata India Consumer Fund 1.98 0.05 0.05 0.11 2.19 0.72 —
6-Oct-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
7-Oct-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
8-Oct-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
9-Oct-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
10-Oct-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
11-Oct-2021 Tata India Consumer Fund 1.97 0.09 0.05 0.11 2.22 0.71 —
12-Oct-2021 Tata India Consumer Fund 1.97 0.05 0.05 0.11 2.18 0.71 —
13-Oct-2021 Tata India Consumer Fund 1.97 0.09 0.05 0.11 2.22 0.71 —
14-Oct-2021 Tata India Consumer Fund 1.97 0.09 0.05 0.11 2.22 0.71 —
15-Oct-2021 Tata India Consumer Fund 1.97 0.09 0.05 0.11 2.22 0.71 —
16-Oct-2021 Tata India Consumer Fund 1.97 0.09 0.05 0.11 2.22 0.71 —
17-Oct-2021 Tata India Consumer Fund 1.97 0.09 0.05 0.11 2.22 0.71 —
18-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
19-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
20-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
21-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
22-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
23-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
24-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
25-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
26-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
27-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
28-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
29-Oct-2021 Tata India Consumer Fund 1.96 0.09 0.05 0.11 2.21 0.70 —
30-Oct-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
31-Oct-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
1-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
2-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
3-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
4-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
5-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
6-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
7-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
8-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
9-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
10-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
11-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
12-Nov-2021 Tata India Consumer Fund 1.97 0.09 0.05 0.11 2.22 0.71 —
13-Nov-2021 Tata India Consumer Fund 1.97 0.09 0.05 0.11 2.22 0.71 —
14-Nov-2021 Tata India Consumer Fund 1.97 0.09 0.05 0.11 2.22 0.71 —
15-Nov-2021 Tata India Consumer Fund 1.97 0.09 0.05 0.11 2.22 0.71 —
16-Nov-2021 Tata India Consumer Fund 1.97 0.30 0.05 0.11 2.43 0.71 —
17-Nov-2021 Tata India Consumer Fund 1.97 0.09 0.05 0.11 2.22 0.71 —
18-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
19-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
20-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
21-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
22-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
23-Nov-2021 Tata India Consumer Fund 1.98 -0.06 0.05 0.11 2.08 0.72 —
24-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
25-Nov-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
26-Nov-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
27-Nov-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
28-Nov-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
29-Nov-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
30-Nov-2021 Tata India Consumer Fund 1.99 0.21 0.05 0.11 2.36 0.73 —
1-Dec-2021 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
2-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
3-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
4-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
5-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
6-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
7-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
8-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
9-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
10-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
11-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
12-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
13-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
14-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
15-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
16-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
17-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
18-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
19-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
20-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
21-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
22-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
23-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
24-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
25-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
26-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
27-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
28-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
29-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
30-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
31-Dec-2021 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
1-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
2-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
3-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
4-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
5-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
6-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
7-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
8-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
9-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
10-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
11-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
12-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
13-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
14-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
15-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
16-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
17-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
18-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
19-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
20-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
21-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
22-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
23-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
24-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
25-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
26-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
27-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
28-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
29-Jan-2022 Tata India Consumer Fund 1.98 0.09 0.05 0.11 2.23 0.72 —
30-Jan-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
31-Jan-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
1-Feb-2022 Tata India Consumer Fund 1.99 0.07 0.05 0.11 2.22 0.73 —
2-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
3-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
4-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
5-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
6-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
7-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
8-Feb-2022 Tata India Consumer Fund 1.99 -0.24 0.05 0.11 1.91 0.73 —
9-Feb-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
10-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
11-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
12-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
13-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
14-Feb-2022 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
15-Feb-2022 Tata India Consumer Fund 1.99 0.30 0.05 0.11 2.45 0.73 —
16-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
17-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
18-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
19-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
20-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
21-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
22-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
23-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
24-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
25-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
26-Feb-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.11 2.24 0.73 —
27-Feb-2022 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
28-Feb-2022 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
1-Mar-2022 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
2-Mar-2022 Tata India Consumer Fund 2.00 — 0.05 0.11 2.16 0.74 —
3-Mar-2022 Tata India Consumer Fund 1.99 0.09 0.05 0.12 2.25 0.73 —
4-Mar-2022 Tata India Consumer Fund 2.00 0.09 0.05 0.12 2.26 0.74 —
5-Mar-2022 Tata India Consumer Fund 2.00 0.09 0.05 0.12 2.26 0.74 —
6-Mar-2022 Tata India Consumer Fund 2.00 0.09 0.05 0.12 2.26 0.74 —
7-Mar-2022 Tata India Consumer Fund 2.01 0.09 0.05 0.12 2.27 0.75 —
8-Mar-2022 Tata India Consumer Fund 2.01 -0.06 0.05 0.12 2.12 0.75 —
9-Mar-2022 Tata India Consumer Fund 2.00 0.08 0.05 0.12 2.25 0.74 —
10-Mar-2022 Tata India Consumer Fund 2.00 0.08 0.05 0.11 2.24 0.74 —
11-Mar-2022 Tata India Consumer Fund 2.00 0.08 0.05 0.11 2.24 0.74 —
12-Mar-2022 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
13-Mar-2022 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
14-Mar-2022 Tata India Consumer Fund 2.00 0.09 0.05 0.11 2.25 0.74 —
15-Mar-2022 Tata India Consumer Fund 2.00 0.30 0.05 0.11 2.46 0.74 —
16-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
17-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
18-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
19-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
20-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
21-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
22-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
23-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
24-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
25-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
26-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
27-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
28-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —
29-Mar-2022 Tata India Consumer Fund 1.99 0.08 0.05 0.11 2.23 0.73 —

1-Apr-2021 Tata Income Fund 1.79 — — 0.16 1.95 0.94 —


2-Apr-2021 Tata Income Fund 1.79 — — 0.16 1.95 0.94 —
3-Apr-2021 Tata Income Fund 1.79 — — 0.16 1.95 0.94 —
4-Apr-2021 Tata Income Fund 1.79 — — 0.16 1.95 0.94 —
5-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
6-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
7-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
8-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
9-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
10-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
11-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
12-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
13-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
14-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
15-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
16-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
17-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
18-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
19-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
20-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
21-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
22-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
23-Apr-2021 Tata Income Fund 1.79 — — 0.19 1.98 1.10 —
24-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
25-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
26-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
27-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
28-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
29-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
30-Apr-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
1-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
2-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
3-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
4-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
5-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
6-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
7-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
8-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
9-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
10-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
11-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
12-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
13-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
14-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
15-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
16-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
17-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
18-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
19-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
20-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
21-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
22-May-2021 Tata Income Fund 1.79 — — 0.17 1.96 1.11 —
23-May-2021 Tata Income Fund 1.84 — — 0.20 2.04 1.16 —
24-May-2021 Tata Income Fund 1.84 — — 0.20 2.04 1.16 —
25-May-2021 Tata Income Fund 1.84 — — 0.20 2.04 1.16 —
26-May-2021 Tata Income Fund 1.84 — — 0.20 2.04 1.16 —
27-May-2021 Tata Income Fund 1.84 — — 0.20 2.04 1.16 —
28-May-2021 Tata Income Fund 1.84 — — 0.20 2.04 1.16 —
29-May-2021 Tata Income Fund 1.84 — — 0.20 2.04 1.16 —
30-May-2021 Tata Income Fund 1.84 — — 0.20 2.04 1.16 —
31-May-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
1-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
2-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
3-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
4-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
5-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
6-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
7-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
8-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
9-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
10-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
11-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
12-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
13-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
14-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
15-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
16-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
17-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
18-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
19-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
20-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
21-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
22-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
23-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
24-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
25-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
26-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
27-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
28-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
29-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
30-Jun-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
1-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
2-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
3-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
4-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
5-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
6-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
7-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
8-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
9-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
10-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
11-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
12-Jul-2021 Tata Income Fund 1.84 — — 0.18 2.02 1.16 —
13-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
14-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
15-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
16-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
17-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
18-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
19-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
20-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
21-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
22-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
23-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
24-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
25-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
26-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
27-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
28-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
29-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
30-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
31-Jul-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
1-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
2-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
3-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
4-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
5-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
6-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
7-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
8-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
9-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
10-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
11-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
12-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
13-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
14-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
15-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
16-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
17-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
18-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
19-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
20-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
21-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
22-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
23-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
24-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
25-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
26-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
27-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
28-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
29-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
30-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
31-Aug-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
1-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
2-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
3-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
4-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
5-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
6-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
7-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
8-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
9-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
10-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
11-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
12-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
13-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
14-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
15-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
16-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
17-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
18-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
19-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
20-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
21-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
22-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
23-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
24-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
25-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
26-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
27-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
28-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
29-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
30-Sep-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
1-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
2-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
3-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
4-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
5-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
6-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
7-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
8-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
9-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
10-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
11-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
12-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
13-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
14-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
15-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
16-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
17-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
18-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
19-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
20-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
21-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
22-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
23-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
24-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
25-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
26-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
27-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
28-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
29-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
30-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
31-Oct-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
1-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
2-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
3-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
4-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
5-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
6-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
7-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
8-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
9-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
10-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
11-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
12-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
13-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
14-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
15-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
16-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
17-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
18-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
19-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
20-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
21-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
22-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
23-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
24-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
25-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
26-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
27-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
28-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
29-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
30-Nov-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
1-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
2-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
3-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
4-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
5-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
6-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
7-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
8-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
9-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
10-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
11-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
12-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
13-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
14-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
15-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
16-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
17-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
18-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
19-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
20-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
21-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
22-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
23-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
24-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
25-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
26-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
27-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
28-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
29-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
30-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
31-Dec-2021 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
1-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
2-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
3-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
4-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
5-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
6-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
7-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
8-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
9-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
10-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
11-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
12-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
13-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
14-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
15-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
16-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
17-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
18-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
19-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
20-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
21-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
22-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
23-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
24-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
25-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
26-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
27-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
28-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
29-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
30-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
31-Jan-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
1-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
2-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
3-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
4-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
5-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
6-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
7-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
8-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
9-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
10-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
11-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
12-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
13-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
14-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
15-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
16-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
17-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
18-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
19-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
20-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
21-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
22-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
23-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
24-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
25-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
26-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
27-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
28-Feb-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
1-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
2-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
3-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
4-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
5-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
6-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
7-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
8-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
9-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
10-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
11-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
12-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
13-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
14-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
15-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
16-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
17-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
18-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
19-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
20-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
21-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
22-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
23-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
24-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
25-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
26-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
27-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
28-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —
29-Mar-2022 Tata Income Fund 1.78 — — 0.18 1.96 1.10 —

1-Apr-2021 Tata Index Fund - Nifty 0.50 — — — 0.50 0.05 —


2-Apr-2021 Tata Index Fund - Nifty 0.50 — — — 0.50 0.05 —
3-Apr-2021 Tata Index Fund - Nifty 0.50 — — — 0.50 0.05 —
4-Apr-2021 Tata Index Fund - Nifty 0.50 — — — 0.50 0.05 —
5-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
6-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
7-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
8-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
9-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
10-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
11-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
12-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
13-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
14-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
15-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
16-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
17-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
18-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
19-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
20-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
21-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
22-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
23-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
24-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
25-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
26-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
27-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
28-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
29-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
30-Apr-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
1-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
2-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
3-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
4-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
5-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
6-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
7-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
8-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
9-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
10-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
11-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
12-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
13-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
14-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
15-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
16-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
17-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
18-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
19-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
20-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
21-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
22-May-2021 Tata Index Fund - Nifty 0.50 — — 0.01 0.51 0.14 —
23-May-2021 Tata Index Fund - Nifty 0.53 — — 0.04 0.57 0.17 —
24-May-2021 Tata Index Fund - Nifty 0.53 — — 0.04 0.57 0.17 —
25-May-2021 Tata Index Fund - Nifty 0.53 — — 0.04 0.57 0.17 —
26-May-2021 Tata Index Fund - Nifty 0.53 — — 0.04 0.57 0.17 —
27-May-2021 Tata Index Fund - Nifty 0.53 — — 0.04 0.57 0.17 —
28-May-2021 Tata Index Fund - Nifty 0.53 — — 0.04 0.57 0.17 —
29-May-2021 Tata Index Fund - Nifty 0.53 — — 0.04 0.57 0.17 —
30-May-2021 Tata Index Fund - Nifty 0.53 — — 0.04 0.57 0.17 —
31-May-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
1-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
2-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
3-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
4-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
5-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
6-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
7-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
8-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
9-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
10-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
11-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
12-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
13-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
14-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
15-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
16-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
17-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
18-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
19-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
20-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
21-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
22-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
23-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
24-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
25-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
26-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
27-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
28-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
29-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
30-Jun-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
1-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
2-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
3-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
4-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
5-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
6-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
7-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
8-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
9-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
10-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
11-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
12-Jul-2021 Tata Index Fund - Nifty 0.53 — — 0.02 0.55 0.17 —
13-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
14-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
15-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
16-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
17-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
18-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
19-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
20-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
21-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
22-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
23-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
24-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
25-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
26-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
27-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
28-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
29-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
30-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
31-Jul-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
1-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
2-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
3-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
4-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
5-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
6-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
7-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
8-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
9-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
10-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
11-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
12-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
13-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
14-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
15-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
16-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
17-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
18-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
19-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
20-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
21-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
22-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
23-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
24-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
25-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
26-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
27-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
28-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
29-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
30-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
31-Aug-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
1-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
2-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
3-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
4-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
5-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
6-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
7-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
8-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
9-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
10-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
11-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
12-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
13-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
14-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
15-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
16-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
17-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
18-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
19-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
20-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
21-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
22-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
23-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
24-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
25-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
26-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
27-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
28-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
29-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
30-Sep-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
1-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
2-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
3-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
4-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
5-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
6-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
7-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
8-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
9-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
10-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
11-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
12-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
13-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
14-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
15-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
16-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
17-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
18-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
19-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
20-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
21-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
22-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
23-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
24-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
25-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
26-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
27-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
28-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
29-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
30-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
31-Oct-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
1-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
2-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
3-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
4-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
5-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
6-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
7-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
8-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
9-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
10-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
11-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
12-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
13-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
14-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
15-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
16-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
17-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
18-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
19-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
20-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
21-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
22-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
23-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
24-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
25-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
26-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
27-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
28-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
29-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
30-Nov-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
1-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
2-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
3-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
4-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
5-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
6-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
7-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
8-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
9-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
10-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
11-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
12-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
13-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
14-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
15-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
16-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
17-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
18-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
19-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
20-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
21-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
22-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
23-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
24-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
25-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
26-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
27-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
28-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
29-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
30-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
31-Dec-2021 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
1-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
2-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
3-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
4-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
5-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
6-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
7-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
8-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
9-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
10-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
11-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
12-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
13-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
14-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
15-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
16-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
17-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
18-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
19-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
20-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
21-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
22-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
23-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
24-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
25-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
26-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
27-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
28-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
29-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
30-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
31-Jan-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
1-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
2-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
3-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
4-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
5-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
6-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
7-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
8-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
9-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
10-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
11-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
12-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
13-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
14-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
15-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
16-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
17-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
18-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
19-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
20-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
21-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
22-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
23-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
24-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
25-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
26-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
27-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
28-Feb-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
1-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
2-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
3-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
4-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
5-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
6-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
7-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
8-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
9-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
10-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
11-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
12-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
13-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
14-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
15-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
16-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
17-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
18-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
19-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
20-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
21-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
22-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
23-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
24-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
25-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
26-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
27-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
28-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —
29-Mar-2022 Tata Index Fund - Nifty 0.50 — — 0.02 0.52 0.14 —

1-Apr-2021 Tata Index Fund - Sensex 1.00 — — — 1.00 0.05 —


2-Apr-2021 Tata Index Fund - Sensex 1.00 — — — 1.00 0.05 —
3-Apr-2021 Tata Index Fund - Sensex 1.00 — — — 1.00 0.05 —
4-Apr-2021 Tata Index Fund - Sensex 1.00 — — — 1.00 0.05 —
5-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
6-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
7-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
8-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
9-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
10-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
11-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
12-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
13-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
14-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
15-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
16-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
17-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
18-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
19-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
20-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
21-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
22-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
23-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
24-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
25-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
26-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
27-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
28-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
29-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
30-Apr-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
1-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
2-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
3-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
4-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
5-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
6-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
7-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
8-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
9-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
10-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
11-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
12-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
13-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
14-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
15-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
16-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
17-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
18-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
19-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
20-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
21-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
22-May-2021 Tata Index Fund - Sensex 1.00 — — 0.11 1.11 0.69 —
23-May-2021 Tata Index Fund - Sensex 1.03 — — 0.17 1.20 0.72 —
24-May-2021 Tata Index Fund - Sensex 1.03 — — 0.17 1.20 0.72 —
25-May-2021 Tata Index Fund - Sensex 1.03 — — 0.17 1.20 0.72 —
26-May-2021 Tata Index Fund - Sensex 1.03 — — 0.17 1.20 0.72 —
27-May-2021 Tata Index Fund - Sensex 1.03 — — 0.17 1.20 0.72 —
28-May-2021 Tata Index Fund - Sensex 1.03 — — 0.17 1.20 0.72 —
29-May-2021 Tata Index Fund - Sensex 1.03 — — 0.17 1.20 0.72 —
30-May-2021 Tata Index Fund - Sensex 1.03 — — 0.17 1.20 0.72 —
31-May-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
1-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
2-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
3-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
4-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
5-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
6-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
7-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
8-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
9-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
10-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
11-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
12-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
13-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
14-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
15-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
16-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
17-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
18-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
19-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
20-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
21-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
22-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
23-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
24-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
25-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
26-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
27-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
28-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
29-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
30-Jun-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
1-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
2-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
3-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
4-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
5-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
6-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
7-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
8-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
9-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
10-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
11-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
12-Jul-2021 Tata Index Fund - Sensex 1.03 — — 0.12 1.15 0.72 —
13-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
14-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
15-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
16-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
17-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
18-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
19-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
20-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
21-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
22-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
23-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
24-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
25-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
26-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
27-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
28-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
29-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
30-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
31-Jul-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
1-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
2-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
3-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
4-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
5-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
6-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
7-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
8-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
9-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
10-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
11-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
12-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
13-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
14-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
15-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
16-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
17-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
18-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
19-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
20-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
21-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
22-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
23-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
24-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
25-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
26-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
27-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
28-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
29-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
30-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
31-Aug-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
1-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
2-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
3-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
4-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
5-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
6-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
7-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
8-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
9-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
10-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
11-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
12-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
13-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
14-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
15-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
16-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
17-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
18-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
19-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
20-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
21-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
22-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
23-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
24-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
25-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
26-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
27-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
28-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
29-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
30-Sep-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
1-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
2-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
3-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
4-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
5-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
6-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
7-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
8-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
9-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
10-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
11-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
12-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
13-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
14-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
15-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
16-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
17-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
18-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
19-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
20-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
21-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
22-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
23-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
24-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
25-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
26-Oct-2021 Tata Index Fund - Sensex 1.00 — — 0.12 1.12 0.69 —
27-Oct-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
28-Oct-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
29-Oct-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
30-Oct-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
31-Oct-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
1-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
2-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
3-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
4-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
5-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
6-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
7-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
8-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
9-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
10-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
11-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
12-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
13-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
14-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
15-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
16-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
17-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
18-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
19-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
20-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
21-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
22-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
23-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
24-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
25-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
26-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
27-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
28-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
29-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
30-Nov-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
1-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
2-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
3-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
4-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
5-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
6-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
7-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
8-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
9-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
10-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
11-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
12-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
13-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
14-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
15-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
16-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
17-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
18-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
19-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
20-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
21-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
22-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
23-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
24-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
25-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
26-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
27-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
28-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
29-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
30-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
31-Dec-2021 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
1-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
2-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
3-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
4-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
5-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
6-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
7-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
8-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
9-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
10-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
11-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
12-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
13-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
14-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
15-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
16-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
17-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
18-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
19-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
20-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
21-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
22-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
23-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
24-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
25-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
26-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
27-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
28-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
29-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
30-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
31-Jan-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
1-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
2-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
3-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
4-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
5-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
6-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
7-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
8-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
9-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
10-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
11-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
12-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
13-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
14-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
15-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
16-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
17-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
18-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
19-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
20-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
21-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
22-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
23-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
24-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
25-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
26-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
27-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
28-Feb-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
1-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
2-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
3-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
4-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
5-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
6-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
7-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
8-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
9-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
10-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
11-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
12-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
13-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
14-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
15-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
16-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
17-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
18-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
19-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
20-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
21-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
22-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
23-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
24-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
25-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
26-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
27-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
28-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —
29-Mar-2022 Tata Index Fund - Sensex 0.55 — — 0.04 0.59 0.25 —

1-Apr-2021 Tata Mid Cap Growth Fund 2.02 — 0.05 0.16 2.23 0.92 —
2-Apr-2021 Tata Mid Cap Growth Fund 2.02 — 0.05 0.16 2.23 0.92 —
3-Apr-2021 Tata Mid Cap Growth Fund 2.02 — 0.05 0.16 2.23 0.92 —
4-Apr-2021 Tata Mid Cap Growth Fund 2.02 — 0.05 0.16 2.23 0.92 —
5-Apr-2021 Tata Mid Cap Growth Fund 2.03 — 0.05 0.15 2.23 0.94 —
6-Apr-2021 Tata Mid Cap Growth Fund 2.03 — 0.05 0.15 2.23 0.94 —
7-Apr-2021 Tata Mid Cap Growth Fund 2.02 — 0.05 0.15 2.22 0.93 —
8-Apr-2021 Tata Mid Cap Growth Fund 2.02 — 0.05 0.15 2.22 0.93 —
9-Apr-2021 Tata Mid Cap Growth Fund 2.02 — 0.05 0.15 2.22 0.93 —
10-Apr-2021 Tata Mid Cap Growth Fund 2.02 — 0.05 0.15 2.22 0.93 —
11-Apr-2021 Tata Mid Cap Growth Fund 2.02 — 0.05 0.15 2.22 0.93 —
12-Apr-2021 Tata Mid Cap Growth Fund 2.04 0.30 0.05 0.15 2.54 0.95 —
13-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.30 0.05 0.15 2.53 0.94 —
14-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.07 0.05 0.15 2.30 0.94 —
15-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.07 0.05 0.15 2.30 0.94 —
16-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.07 0.05 0.15 2.30 0.94 —
17-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.07 0.05 0.15 2.30 0.94 —
18-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.07 0.05 0.15 2.30 0.94 —
19-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.07 0.05 0.15 2.30 0.94 —
20-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.30 0.05 0.15 2.53 0.94 —
21-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.10 0.05 0.15 2.33 0.94 —
22-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.10 0.05 0.15 2.33 0.94 —
23-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.10 0.05 0.15 2.33 0.94 —
24-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.10 0.05 0.15 2.33 0.94 —
25-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.10 0.05 0.15 2.33 0.94 —
26-Apr-2021 Tata Mid Cap Growth Fund 2.03 0.10 0.05 0.15 2.33 0.94 —
27-Apr-2021 Tata Mid Cap Growth Fund 2.02 0.06 0.05 0.15 2.28 0.93 —
28-Apr-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
29-Apr-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
30-Apr-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
1-May-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
2-May-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
3-May-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
4-May-2021 Tata Mid Cap Growth Fund 2.02 0.07 0.05 0.15 2.29 0.93 —
5-May-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
6-May-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
7-May-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
8-May-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
9-May-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
10-May-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
11-May-2021 Tata Mid Cap Growth Fund 2.02 -0.05 0.05 0.15 2.17 0.93 —
12-May-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
13-May-2021 Tata Mid Cap Growth Fund 2.02 0.09 0.05 0.15 2.31 0.93 —
14-May-2021 Tata Mid Cap Growth Fund 2.02 0.10 0.05 0.15 2.32 0.93 —
15-May-2021 Tata Mid Cap Growth Fund 2.02 0.09 0.05 0.15 2.31 0.93 —
16-May-2021 Tata Mid Cap Growth Fund 2.02 0.09 0.05 0.15 2.31 0.93 —
17-May-2021 Tata Mid Cap Growth Fund 2.02 0.09 0.05 0.15 2.31 0.93 —
18-May-2021 Tata Mid Cap Growth Fund 2.02 0.09 0.05 0.15 2.31 0.93 —
19-May-2021 Tata Mid Cap Growth Fund 2.02 0.09 0.05 0.15 2.31 0.93 —
20-May-2021 Tata Mid Cap Growth Fund 2.02 0.09 0.05 0.15 2.31 0.93 —
21-May-2021 Tata Mid Cap Growth Fund 2.02 0.09 0.05 0.15 2.31 0.93 —
22-May-2021 Tata Mid Cap Growth Fund 2.02 0.09 0.05 0.15 2.31 0.93 —
23-May-2021 Tata Mid Cap Growth Fund 2.01 0.10 0.05 0.19 2.35 0.92 —
24-May-2021 Tata Mid Cap Growth Fund 2.01 0.10 0.05 0.19 2.35 0.92 —
25-May-2021 Tata Mid Cap Growth Fund 2.01 0.10 0.05 0.19 2.35 0.92 —
26-May-2021 Tata Mid Cap Growth Fund 2.01 0.10 0.05 0.19 2.35 0.92 —
27-May-2021 Tata Mid Cap Growth Fund 2.01 0.10 0.05 0.19 2.35 0.92 —
28-May-2021 Tata Mid Cap Growth Fund 2.01 0.10 0.05 0.19 2.35 0.92 —
29-May-2021 Tata Mid Cap Growth Fund 2.01 0.10 0.05 0.19 2.35 0.92 —
30-May-2021 Tata Mid Cap Growth Fund 2.01 0.10 0.05 0.19 2.35 0.92 —
31-May-2021 Tata Mid Cap Growth Fund 2.01 0.10 0.05 0.15 2.31 0.92 —
1-Jun-2021 Tata Mid Cap Growth Fund 2.01 0.18 0.05 0.15 2.39 0.92 —
2-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.10 0.05 0.15 2.30 0.91 —
3-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.10 0.05 0.15 2.30 0.91 —
4-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.10 0.05 0.15 2.30 0.91 —
5-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.10 0.05 0.15 2.30 0.91 —
6-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.10 0.05 0.15 2.30 0.91 —
7-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.10 0.05 0.15 2.30 0.91 —
8-Jun-2021 Tata Mid Cap Growth Fund 2.00 — 0.05 0.15 2.20 0.91 —
9-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.10 0.05 0.15 2.30 0.91 —
10-Jun-2021 Tata Mid Cap Growth Fund 1.99 0.10 0.05 0.15 2.29 0.90 —
11-Jun-2021 Tata Mid Cap Growth Fund 1.99 0.10 0.05 0.15 2.29 0.90 —
12-Jun-2021 Tata Mid Cap Growth Fund 1.99 0.10 0.05 0.15 2.29 0.90 —
13-Jun-2021 Tata Mid Cap Growth Fund 1.99 0.10 0.05 0.15 2.29 0.90 —
14-Jun-2021 Tata Mid Cap Growth Fund 1.99 0.10 0.05 0.15 2.29 0.90 —
15-Jun-2021 Tata Mid Cap Growth Fund 1.99 0.30 0.05 0.15 2.49 0.90 —
16-Jun-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.90 —
17-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.90 —
18-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
19-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
20-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
21-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
22-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
23-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
24-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
25-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
26-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
27-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
28-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
29-Jun-2021 Tata Mid Cap Growth Fund 2.00 0.11 0.05 0.15 2.31 0.91 —
30-Jun-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.90 —
1-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.90 —
2-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.90 —
3-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.90 —
4-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.90 —
5-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.90 —
6-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.12 0.05 0.15 2.31 0.90 —
7-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.89 —
8-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.90 —
9-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.90 —
10-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.90 —
11-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.11 0.05 0.15 2.30 0.90 —
12-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.11 0.05 0.15 2.29 0.89 —
13-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.08 0.05 0.15 2.26 0.89 —
14-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.11 0.05 0.15 2.29 0.89 —
15-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.11 0.05 0.15 2.29 0.89 —
16-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.11 0.05 0.15 2.29 0.89 —
17-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.11 0.05 0.15 2.29 0.89 —
18-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.11 0.05 0.15 2.29 0.89 —
19-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.11 0.05 0.15 2.29 0.89 —
20-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.30 0.05 0.15 2.48 0.89 —
21-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.30 0.05 0.15 2.48 0.89 —
22-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.30 0.05 0.15 2.48 0.89 —
23-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.30 0.05 0.15 2.48 0.89 —
24-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.30 0.05 0.15 2.48 0.89 —
25-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.30 0.05 0.15 2.48 0.89 —
26-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.30 0.05 0.15 2.48 0.89 —
27-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.30 0.05 0.15 2.48 0.89 —
28-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.30 0.05 0.15 2.48 0.89 —
29-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.30 0.05 0.15 2.48 0.89 —
30-Jul-2021 Tata Mid Cap Growth Fund 1.98 0.30 0.05 0.15 2.48 0.89 —
31-Jul-2021 Tata Mid Cap Growth Fund 1.99 0.12 0.05 0.14 2.30 0.89 —
1-Aug-2021 Tata Mid Cap Growth Fund 1.99 0.12 0.05 0.14 2.30 0.90 —
2-Aug-2021 Tata Mid Cap Growth Fund 1.99 0.12 0.05 0.14 2.30 0.90 —
3-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.29 0.05 0.14 2.46 0.89 —
4-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
5-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
6-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
7-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
8-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
9-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
10-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.23 0.05 0.14 2.40 0.89 —
11-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
12-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
13-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
14-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
15-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
16-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
17-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
18-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
19-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
20-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.14 2.29 0.89 —
21-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.18 2.33 0.89 —
22-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.18 2.33 0.89 —
23-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.18 2.33 0.89 —
24-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.18 2.33 0.89 —
25-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.18 2.33 0.89 —
26-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.18 2.33 0.89 —
27-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.18 2.33 0.89 —
28-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.18 2.33 0.89 —
29-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.18 2.33 0.89 —
30-Aug-2021 Tata Mid Cap Growth Fund 1.98 0.12 0.05 0.18 2.33 0.89 —
31-Aug-2021 Tata Mid Cap Growth Fund 1.97 0.30 0.05 0.14 2.46 0.88 —
1-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
2-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
3-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
4-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
5-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
6-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
7-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.03 0.05 0.14 2.19 0.88 —
8-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
9-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
10-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
11-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
12-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
13-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.12 0.05 0.14 2.28 0.88 —
14-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.30 0.05 0.14 2.46 0.88 —
15-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
16-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
17-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
18-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
19-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
20-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
21-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
22-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
23-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
24-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
25-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
26-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
27-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
28-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
29-Sep-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
30-Sep-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
1-Oct-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
2-Oct-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
3-Oct-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
4-Oct-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
5-Oct-2021 Tata Mid Cap Growth Fund 1.97 0.29 0.05 0.14 2.45 0.88 —
6-Oct-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
7-Oct-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
8-Oct-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
9-Oct-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
10-Oct-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
11-Oct-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
12-Oct-2021 Tata Mid Cap Growth Fund 1.96 -0.11 0.05 0.14 2.04 0.87 —
13-Oct-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
14-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
15-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
16-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
17-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
18-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
19-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
20-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
21-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
22-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
23-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
24-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
25-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
26-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
27-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
28-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
29-Oct-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
30-Oct-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
31-Oct-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
1-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
2-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
3-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
4-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
5-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
6-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
7-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
8-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
9-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
10-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
11-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
12-Nov-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
13-Nov-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
14-Nov-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
15-Nov-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
16-Nov-2021 Tata Mid Cap Growth Fund 1.95 0.30 0.05 0.14 2.44 0.86 —
17-Nov-2021 Tata Mid Cap Growth Fund 1.95 0.13 0.05 0.14 2.27 0.86 —
18-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
19-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
20-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
21-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
22-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
23-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
24-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
25-Nov-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
26-Nov-2021 Tata Mid Cap Growth Fund 1.97 0.14 0.05 0.14 2.30 0.88 —
27-Nov-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
28-Nov-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
29-Nov-2021 Tata Mid Cap Growth Fund 1.97 0.13 0.05 0.14 2.29 0.88 —
30-Nov-2021 Tata Mid Cap Growth Fund 1.97 0.30 0.05 0.14 2.46 0.88 —
1-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
2-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
3-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
4-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
5-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
6-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
7-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
8-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
9-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
10-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
11-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
12-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
13-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
14-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
15-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
16-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
17-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
18-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
19-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
20-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
21-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
22-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
23-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
24-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
25-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
26-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
27-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
28-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
29-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.13 0.05 0.14 2.28 0.87 —
30-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
31-Dec-2021 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
1-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
2-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
3-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
4-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
5-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
6-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
7-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
8-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
9-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
10-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
11-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
12-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
13-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
14-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
15-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
16-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
17-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
18-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
19-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
20-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
21-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
22-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
23-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
24-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
25-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
26-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
27-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
28-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
29-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
30-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
31-Jan-2022 Tata Mid Cap Growth Fund 1.96 0.14 0.05 0.14 2.29 0.87 —
1-Feb-2022 Tata Mid Cap Growth Fund 1.95 0.30 0.05 0.14 2.44 0.86 —
2-Feb-2022 Tata Mid Cap Growth Fund 1.95 0.14 0.05 0.14 2.28 0.86 —
3-Feb-2022 Tata Mid Cap Growth Fund 1.95 0.15 0.05 0.14 2.29 0.86 —
4-Feb-2022 Tata Mid Cap Growth Fund 1.95 0.15 0.05 0.14 2.29 0.86 —
5-Feb-2022 Tata Mid Cap Growth Fund 1.95 0.15 0.05 0.14 2.29 0.86 —
6-Feb-2022 Tata Mid Cap Growth Fund 1.95 0.15 0.05 0.14 2.29 0.86 —
7-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
8-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.30 0.05 0.14 2.45 0.87 —
9-Feb-2022 Tata Mid Cap Growth Fund 1.95 0.14 0.05 0.14 2.28 0.86 —
10-Feb-2022 Tata Mid Cap Growth Fund 1.95 0.15 0.05 0.14 2.29 0.86 —
11-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
12-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
13-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
14-Feb-2022 Tata Mid Cap Growth Fund 1.97 0.15 0.05 0.14 2.31 0.88 —
15-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.30 0.05 0.14 2.45 0.87 —
16-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
17-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
18-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
19-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
20-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
21-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
22-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
23-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
24-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
25-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
26-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
27-Feb-2022 Tata Mid Cap Growth Fund 1.97 0.15 0.05 0.14 2.31 0.88 —
28-Feb-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
1-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
2-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.30 0.05 0.14 2.45 0.87 —
3-Mar-2022 Tata Mid Cap Growth Fund 1.97 0.15 0.05 0.14 2.31 0.88 —
4-Mar-2022 Tata Mid Cap Growth Fund 1.97 0.15 0.05 0.14 2.31 0.88 —
5-Mar-2022 Tata Mid Cap Growth Fund 1.97 0.15 0.05 0.14 2.31 0.88 —
6-Mar-2022 Tata Mid Cap Growth Fund 1.97 0.15 0.05 0.14 2.31 0.88 —
7-Mar-2022 Tata Mid Cap Growth Fund 1.98 0.15 0.05 0.14 2.32 0.89 —
8-Mar-2022 Tata Mid Cap Growth Fund 1.97 0.30 0.05 0.14 2.46 0.88 —
9-Mar-2022 Tata Mid Cap Growth Fund 1.97 0.15 0.05 0.14 2.31 0.88 —
10-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
11-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
12-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
13-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
14-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
15-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.30 0.05 0.14 2.45 0.87 —
16-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
17-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
18-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
19-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
20-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
21-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
22-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
23-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
24-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
25-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
26-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
27-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
28-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —
29-Mar-2022 Tata Mid Cap Growth Fund 1.96 0.15 0.05 0.14 2.30 0.87 —

1-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.35 —


2-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.35 —
3-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.35 —
4-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.35 —
5-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
6-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
7-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
8-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
9-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
10-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
11-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
12-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
13-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
14-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
15-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
16-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
17-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
18-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
19-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
20-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
21-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
22-Apr-2021 Tata Medium Term Fund 1.35 — — 0.05 1.40 0.46 —
23-Apr-2021 Tata Medium Term Fund 1.33 — — 0.07 1.40 0.53 —
24-Apr-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
25-Apr-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
26-Apr-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
27-Apr-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
28-Apr-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
29-Apr-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
30-Apr-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
1-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
2-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
3-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
4-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
5-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
6-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
7-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
8-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
9-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
10-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
11-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
12-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
13-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
14-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
15-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
16-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
17-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
18-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
19-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
20-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
21-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
22-May-2021 Tata Medium Term Fund 1.34 — — 0.05 1.39 0.45 —
23-May-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
24-May-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
25-May-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
26-May-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
27-May-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
28-May-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
29-May-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
30-May-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
31-May-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
1-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
2-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
3-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
4-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
5-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
6-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
7-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
8-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
9-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
10-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
11-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
12-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
13-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
14-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
15-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
16-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
17-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
18-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
19-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
20-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
21-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
22-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
23-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
24-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
25-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
26-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
27-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
28-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
29-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
30-Jun-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
1-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
2-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
3-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
4-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
5-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
6-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
7-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
8-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
9-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
10-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
11-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
12-Jul-2021 Tata Medium Term Fund 1.38 — — 0.06 1.44 0.49 —
13-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
14-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
15-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
16-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
17-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
18-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
19-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
20-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
21-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
22-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
23-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
24-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
25-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
26-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
27-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
28-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
29-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
30-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
31-Jul-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
1-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
2-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
3-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
4-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
5-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
6-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
7-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
8-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
9-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
10-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
11-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
12-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
13-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
14-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
15-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
16-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
17-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
18-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
19-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
20-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
21-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
22-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
23-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
24-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
25-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
26-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
27-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
28-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
29-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
30-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
31-Aug-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
1-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
2-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
3-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
4-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
5-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
6-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
7-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
8-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
9-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
10-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
11-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
12-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
13-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
14-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
15-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
16-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
17-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
18-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
19-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
20-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
21-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
22-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
23-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
24-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
25-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
26-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
27-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
28-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
29-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
30-Sep-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
1-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
2-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
3-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
4-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
5-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
6-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
7-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
8-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
9-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
10-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
11-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
12-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
13-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
14-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
15-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
16-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
17-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
18-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
19-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
20-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
21-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
22-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
23-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
24-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
25-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
26-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
27-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
28-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
29-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
30-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
31-Oct-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
1-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
2-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
3-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
4-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
5-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
6-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
7-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
8-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
9-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
10-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
11-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
12-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
13-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
14-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
15-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
16-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
17-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
18-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
19-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
20-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
21-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
22-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
23-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
24-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
25-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
26-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
27-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
28-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
29-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
30-Nov-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
1-Dec-2021 Tata Medium Term Fund 1.33 — — 0.06 1.39 0.44 —
2-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
3-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
4-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
5-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
6-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
7-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
8-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
9-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
10-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
11-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
12-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
13-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
14-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
15-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
16-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
17-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
18-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
19-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
20-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
21-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
22-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
23-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
24-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
25-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
26-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
27-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
28-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
29-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
30-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
31-Dec-2021 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
1-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
2-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
3-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
4-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
5-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
6-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
7-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
8-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
9-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
10-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
11-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
12-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
13-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
14-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
15-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
16-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
17-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
18-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
19-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
20-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
21-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
22-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
23-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
24-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
25-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
26-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
27-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
28-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
29-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
30-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
31-Jan-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
1-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
2-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
3-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
4-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
5-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
6-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
7-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
8-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
9-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
10-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
11-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
12-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
13-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
14-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
15-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
16-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
17-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
18-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
19-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
20-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
21-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
22-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
23-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
24-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
25-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
26-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
27-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
28-Feb-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
1-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
2-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
3-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
4-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
5-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
6-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
7-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
8-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
9-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
10-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
11-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
12-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
13-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
14-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
15-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
16-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
17-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
18-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
19-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
20-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
21-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
22-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
23-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
24-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
25-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
26-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
27-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
28-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —
29-Mar-2022 Tata Medium Term Fund 1.34 — — 0.06 1.40 0.45 —

1-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 — 0.05 0.14 2.44 1.00 —
2-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 — 0.05 0.14 2.44 1.00 —
3-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 — 0.05 0.14 2.44 1.00 —
4-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 — 0.05 0.14 2.44 1.00 —
5-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 — 0.05 0.14 2.44 0.91 —
6-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.01 0.05 0.14 2.45 0.91 —
7-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 — 0.05 0.14 2.44 0.91 —
8-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 — 0.05 0.14 2.44 0.91 —
9-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 — 0.05 0.14 2.44 0.91 —
10-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 — 0.05 0.14 2.44 0.91 —
11-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 — 0.05 0.14 2.44 0.91 —
12-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.30 0.05 0.14 2.74 0.91 —
13-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.30 0.05 0.14 2.74 0.91 —
14-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.09 0.05 0.14 2.53 0.91 —
15-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.09 0.05 0.14 2.53 0.91 —
16-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.08 0.05 0.14 2.52 0.91 —
17-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.09 0.05 0.14 2.53 0.91 —
18-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.09 0.05 0.14 2.53 0.91 —
19-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.09 0.05 0.14 2.53 0.91 —
20-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.30 0.05 0.14 2.74 0.91 —
21-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.14 0.05 0.14 2.58 0.91 —
22-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.14 0.05 0.14 2.58 0.91 —
23-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.14 0.05 0.14 2.58 0.91 —
24-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.14 0.05 0.14 2.58 0.91 —
25-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.14 0.05 0.14 2.58 0.91 —
26-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.14 0.05 0.14 2.58 0.91 —
27-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.30 0.05 0.14 2.74 0.91 —
28-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
29-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
30-Apr-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
1-May-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
2-May-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
3-May-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
4-May-2021 Tata India Pharma & Healthcare Fund 2.25 -0.11 0.05 0.14 2.33 0.91 —
5-May-2021 Tata India Pharma & Healthcare Fund 2.25 0.16 0.05 0.14 2.60 0.91 —
6-May-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
7-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.16 0.05 0.14 2.59 0.90 —
8-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.16 0.05 0.14 2.59 0.90 —
9-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.16 0.05 0.14 2.59 0.90 —
10-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.16 0.05 0.14 2.59 0.90 —
11-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.30 0.05 0.14 2.73 0.90 —
12-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.18 0.05 0.14 2.61 0.90 —
13-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.18 0.05 0.14 2.61 0.90 —
14-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.18 0.05 0.14 2.61 0.90 —
15-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.18 0.05 0.14 2.61 0.90 —
16-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.18 0.05 0.14 2.61 0.90 —
17-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.18 0.05 0.14 2.61 0.90 —
18-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.18 0.05 0.14 2.61 0.90 —
19-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.18 0.05 0.14 2.61 0.90 —
20-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.18 0.05 0.14 2.61 0.90 —
21-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.18 0.05 0.14 2.61 0.90 —
22-May-2021 Tata India Pharma & Healthcare Fund 2.24 0.18 0.05 0.14 2.61 0.90 —
23-May-2021 Tata India Pharma & Healthcare Fund 2.28 0.17 0.05 0.14 2.64 0.91 —
24-May-2021 Tata India Pharma & Healthcare Fund 2.28 0.17 0.05 0.14 2.64 0.91 —
25-May-2021 Tata India Pharma & Healthcare Fund 2.28 0.17 0.05 0.14 2.64 0.91 —
26-May-2021 Tata India Pharma & Healthcare Fund 2.28 0.17 0.05 0.14 2.64 0.91 —
27-May-2021 Tata India Pharma & Healthcare Fund 2.28 0.17 0.05 0.14 2.64 0.91 —
28-May-2021 Tata India Pharma & Healthcare Fund 2.28 0.17 0.05 0.14 2.64 0.91 —
29-May-2021 Tata India Pharma & Healthcare Fund 2.28 0.17 0.05 0.14 2.64 0.91 —
30-May-2021 Tata India Pharma & Healthcare Fund 2.28 0.17 0.05 0.14 2.64 0.91 —
31-May-2021 Tata India Pharma & Healthcare Fund 2.28 0.17 0.05 0.14 2.64 0.94 —
1-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 -0.22 0.05 0.14 2.24 0.93 —
2-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
3-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
4-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
5-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
6-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
7-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
8-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 -0.06 0.05 0.14 2.40 0.93 —
9-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
10-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
11-Jun-2021 Tata India Pharma & Healthcare Fund 2.26 0.16 0.05 0.14 2.61 0.92 —
12-Jun-2021 Tata India Pharma & Healthcare Fund 2.26 0.16 0.05 0.14 2.61 0.92 —
13-Jun-2021 Tata India Pharma & Healthcare Fund 2.26 0.16 0.05 0.14 2.61 0.92 —
14-Jun-2021 Tata India Pharma & Healthcare Fund 2.26 0.16 0.05 0.14 2.61 0.92 —
15-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.19 0.05 0.14 2.65 0.93 —
16-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
17-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
18-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
19-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
20-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
21-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
22-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
23-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
24-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
25-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
26-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
27-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
28-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
29-Jun-2021 Tata India Pharma & Healthcare Fund 2.27 0.16 0.05 0.14 2.62 0.93 —
30-Jun-2021 Tata India Pharma & Healthcare Fund 2.26 0.16 0.05 0.14 2.61 0.92 —
1-Jul-2021 Tata India Pharma & Healthcare Fund 2.26 0.16 0.05 0.14 2.61 0.92 —
2-Jul-2021 Tata India Pharma & Healthcare Fund 2.26 0.16 0.05 0.14 2.61 0.92 —
3-Jul-2021 Tata India Pharma & Healthcare Fund 2.26 0.16 0.05 0.14 2.61 0.92 —
4-Jul-2021 Tata India Pharma & Healthcare Fund 2.26 0.16 0.05 0.14 2.61 0.92 —
5-Jul-2021 Tata India Pharma & Healthcare Fund 2.25 0.16 0.05 0.14 2.60 0.91 —
6-Jul-2021 Tata India Pharma & Healthcare Fund 2.26 0.30 0.05 0.14 2.75 0.92 —
7-Jul-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
8-Jul-2021 Tata India Pharma & Healthcare Fund 2.26 0.17 0.05 0.14 2.62 0.92 —
9-Jul-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
10-Jul-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
11-Jul-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
12-Jul-2021 Tata India Pharma & Healthcare Fund 2.25 0.17 0.05 0.14 2.61 0.91 —
13-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.22 0.05 0.14 2.62 0.87 —
14-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
15-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
16-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
17-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
18-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
19-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
20-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.19 0.05 0.14 2.59 0.87 —
21-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.19 0.05 0.14 2.59 0.87 —
22-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.19 0.05 0.14 2.59 0.87 —
23-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.19 0.05 0.14 2.59 0.87 —
24-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.19 0.05 0.14 2.59 0.87 —
25-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.19 0.05 0.14 2.59 0.87 —
26-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.19 0.05 0.14 2.59 0.87 —
27-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.19 0.05 0.14 2.59 0.87 —
28-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.19 0.05 0.14 2.59 0.87 —
29-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.19 0.05 0.14 2.59 0.87 —
30-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.19 0.05 0.14 2.59 0.87 —
31-Jul-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
1-Aug-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
2-Aug-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
3-Aug-2021 Tata India Pharma & Healthcare Fund 2.20 0.23 0.05 0.14 2.62 0.86 —
4-Aug-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.85 —
5-Aug-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.85 —
6-Aug-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.85 —
7-Aug-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.85 —
8-Aug-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.85 —
9-Aug-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.85 —
10-Aug-2021 Tata India Pharma & Healthcare Fund 2.21 0.28 0.05 0.14 2.68 0.85 —
11-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
12-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
13-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.18 0.05 0.14 2.49 0.77 —
14-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
15-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
16-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
17-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
18-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
19-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
20-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
21-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
22-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
23-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
24-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
25-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
26-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
27-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
28-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
29-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
30-Aug-2021 Tata India Pharma & Healthcare Fund 2.12 0.17 0.05 0.14 2.48 0.77 —
31-Aug-2021 Tata India Pharma & Healthcare Fund 2.20 0.30 0.05 0.14 2.69 0.86 —
1-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
2-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
3-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
4-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
5-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
6-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
7-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 -0.03 0.05 0.14 2.36 0.86 —
8-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
9-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
10-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
11-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
12-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
13-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
14-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 -0.04 0.05 0.14 2.35 0.86 —
15-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
16-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
17-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
18-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
19-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
20-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
21-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
22-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
23-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
24-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
25-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
26-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
27-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
28-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
29-Sep-2021 Tata India Pharma & Healthcare Fund 2.20 0.18 0.05 0.14 2.57 0.86 —
30-Sep-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
1-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
2-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.18 0.05 0.14 2.58 0.87 —
3-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.18 0.05 0.14 2.58 0.87 —
4-Oct-2021 Tata India Pharma & Healthcare Fund 2.20 0.17 0.05 0.14 2.56 0.86 —
5-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 -0.16 0.05 0.14 2.24 0.87 —
6-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.18 0.05 0.14 2.58 0.87 —
7-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
8-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
9-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
10-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
11-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
12-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 -0.27 0.05 0.14 2.13 0.87 —
13-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
14-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
15-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
16-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
17-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
18-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
19-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
20-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
21-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
22-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
23-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
24-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
25-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
26-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
27-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
28-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
29-Oct-2021 Tata India Pharma & Healthcare Fund 2.21 0.17 0.05 0.14 2.57 0.87 —
30-Oct-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
31-Oct-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
1-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
2-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
3-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
4-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
5-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
6-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
7-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
8-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
9-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
10-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.17 0.05 0.14 2.58 0.88 —
11-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
12-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
13-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
14-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
15-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
16-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 -0.01 0.05 0.14 2.40 0.88 —
17-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
18-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
19-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
20-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
21-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
22-Nov-2021 Tata India Pharma & Healthcare Fund 2.23 0.17 0.05 0.14 2.59 0.89 —
23-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 -0.57 0.05 0.14 1.84 0.88 —
24-Nov-2021 Tata India Pharma & Healthcare Fund 2.23 0.16 0.05 0.14 2.58 0.89 —
25-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
26-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
27-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
28-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
29-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
30-Nov-2021 Tata India Pharma & Healthcare Fund 2.22 -0.28 0.05 0.14 2.13 0.88 —
1-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
2-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
3-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
4-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
5-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
6-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
7-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
8-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
9-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
10-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
11-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
12-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
13-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
14-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
15-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
16-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
17-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
18-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
19-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
20-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
21-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
22-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
23-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
24-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
25-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
26-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
27-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
28-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
29-Dec-2021 Tata India Pharma & Healthcare Fund 2.22 0.16 0.05 0.14 2.57 0.88 —
30-Dec-2021 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
31-Dec-2021 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
1-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
2-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
3-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
4-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
5-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
6-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
7-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
8-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
9-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
10-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
11-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
12-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
13-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
14-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
15-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
16-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
17-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
18-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
19-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
20-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
21-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
22-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
23-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
24-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
25-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
26-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
27-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
28-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
29-Jan-2022 Tata India Pharma & Healthcare Fund 2.21 0.15 0.05 0.14 2.55 0.87 —
30-Jan-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
31-Jan-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
1-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 -0.07 0.05 0.14 2.35 0.89 —
2-Feb-2022 Tata India Pharma & Healthcare Fund 2.22 0.14 0.05 0.14 2.55 0.88 —
3-Feb-2022 Tata India Pharma & Healthcare Fund 2.22 0.14 0.05 0.14 2.55 0.88 —
4-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
5-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
6-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
7-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.15 0.05 0.14 2.57 0.89 —
8-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 -0.42 0.05 0.14 2.00 0.89 —
9-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
10-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
11-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
12-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
13-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
14-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
15-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 -0.16 0.05 0.14 2.26 0.89 —
16-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
17-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
18-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
19-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
20-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
21-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
22-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
23-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
24-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
25-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
26-Feb-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
27-Feb-2022 Tata India Pharma & Healthcare Fund 2.24 0.14 0.05 0.14 2.57 0.90 —
28-Feb-2022 Tata India Pharma & Healthcare Fund 2.24 0.14 0.05 0.14 2.57 0.90 —
1-Mar-2022 Tata India Pharma & Healthcare Fund 2.24 0.14 0.05 0.14 2.57 0.90 —
2-Mar-2022 Tata India Pharma & Healthcare Fund 2.24 -0.40 0.05 0.14 2.03 0.90 —
3-Mar-2022 Tata India Pharma & Healthcare Fund 2.24 0.14 0.05 0.14 2.57 0.90 —
4-Mar-2022 Tata India Pharma & Healthcare Fund 2.24 0.14 0.05 0.14 2.57 0.90 —
5-Mar-2022 Tata India Pharma & Healthcare Fund 2.24 0.14 0.05 0.14 2.57 0.90 —
6-Mar-2022 Tata India Pharma & Healthcare Fund 2.24 0.14 0.05 0.14 2.57 0.90 —
7-Mar-2022 Tata India Pharma & Healthcare Fund 2.25 0.14 0.05 0.14 2.58 0.91 —
8-Mar-2022 Tata India Pharma & Healthcare Fund 2.24 -0.02 0.05 0.14 2.41 0.90 —
9-Mar-2022 Tata India Pharma & Healthcare Fund 2.24 0.14 0.05 0.14 2.57 0.90 —
10-Mar-2022 Tata India Pharma & Healthcare Fund 2.24 0.14 0.05 0.14 2.57 0.90 —
11-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
12-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
13-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
14-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
15-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.20 0.05 0.14 2.62 0.89 —
16-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
17-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
18-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
19-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
20-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
21-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
22-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
23-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
24-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
25-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
26-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
27-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
28-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —
29-Mar-2022 Tata India Pharma & Healthcare Fund 2.23 0.14 0.05 0.14 2.56 0.89 —

1-Apr-2021 Tata Infrastructure Fund 2.21 — 0.05 0.26 2.52 1.51 —


2-Apr-2021 Tata Infrastructure Fund 2.21 — 0.05 0.26 2.52 1.51 —
3-Apr-2021 Tata Infrastructure Fund 2.21 — 0.05 0.26 2.52 1.51 —
4-Apr-2021 Tata Infrastructure Fund 2.21 — 0.05 0.26 2.52 1.51 —
5-Apr-2021 Tata Infrastructure Fund 2.21 — 0.05 0.24 2.50 1.46 —
6-Apr-2021 Tata Infrastructure Fund 2.21 — 0.05 0.24 2.50 1.46 —
7-Apr-2021 Tata Infrastructure Fund 2.21 — 0.05 0.24 2.50 1.46 —
8-Apr-2021 Tata Infrastructure Fund 2.21 — 0.05 0.24 2.50 1.46 —
9-Apr-2021 Tata Infrastructure Fund 2.21 — 0.05 0.24 2.50 1.46 —
10-Apr-2021 Tata Infrastructure Fund 2.21 — 0.05 0.24 2.50 1.46 —
11-Apr-2021 Tata Infrastructure Fund 2.21 — 0.05 0.24 2.50 1.46 —
12-Apr-2021 Tata Infrastructure Fund 2.21 0.30 0.05 0.25 2.81 1.46 —
13-Apr-2021 Tata Infrastructure Fund 2.21 0.30 0.05 0.25 2.81 1.46 —
14-Apr-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.25 2.55 1.46 —
15-Apr-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.25 2.55 1.46 —
16-Apr-2021 Tata Infrastructure Fund 2.22 0.04 0.05 0.24 2.55 1.47 —
17-Apr-2021 Tata Infrastructure Fund 2.22 0.04 0.05 0.24 2.55 1.47 —
18-Apr-2021 Tata Infrastructure Fund 2.22 0.04 0.05 0.24 2.55 1.47 —
19-Apr-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.25 2.55 1.46 —
20-Apr-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.25 2.54 1.46 —
21-Apr-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.25 2.55 1.46 —
22-Apr-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.25 2.55 1.46 —
23-Apr-2021 Tata Infrastructure Fund 2.22 0.04 0.05 0.25 2.56 1.47 —
24-Apr-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.25 2.55 1.46 —
25-Apr-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.25 2.55 1.46 —
26-Apr-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.25 2.55 1.46 —
27-Apr-2021 Tata Infrastructure Fund 2.21 0.01 0.05 0.24 2.51 1.46 —
28-Apr-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
29-Apr-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
30-Apr-2021 Tata Infrastructure Fund 2.22 0.04 0.05 0.24 2.55 1.47 —
1-May-2021 Tata Infrastructure Fund 2.22 0.04 0.05 0.24 2.55 1.47 —
2-May-2021 Tata Infrastructure Fund 2.22 0.04 0.05 0.24 2.55 1.47 —
3-May-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
4-May-2021 Tata Infrastructure Fund 2.21 0.02 0.05 0.24 2.52 1.46 —
5-May-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
6-May-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
7-May-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
8-May-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
9-May-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
10-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
11-May-2021 Tata Infrastructure Fund 2.21 -0.02 0.05 0.24 2.48 1.46 —
12-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
13-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
14-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
15-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
16-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
17-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
18-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
19-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
20-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
21-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
22-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.24 2.53 1.46 —
23-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.32 2.61 1.46 —
24-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.32 2.61 1.46 —
25-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.32 2.61 1.46 —
26-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.32 2.61 1.46 —
27-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.32 2.61 1.46 —
28-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.32 2.61 1.46 —
29-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.32 2.61 1.46 —
30-May-2021 Tata Infrastructure Fund 2.21 0.03 0.05 0.32 2.61 1.46 —
31-May-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
1-Jun-2021 Tata Infrastructure Fund 2.21 0.11 0.05 0.24 2.61 1.46 —
2-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
3-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
4-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
5-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
6-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
7-Jun-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
8-Jun-2021 Tata Infrastructure Fund 2.20 0.05 0.05 0.24 2.54 1.45 —
9-Jun-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
10-Jun-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
11-Jun-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
12-Jun-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
13-Jun-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
14-Jun-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
15-Jun-2021 Tata Infrastructure Fund 2.20 0.07 0.05 0.24 2.56 1.45 —
16-Jun-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
17-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
18-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
19-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
20-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
21-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
22-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
23-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
24-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
25-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
26-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
27-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
28-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
29-Jun-2021 Tata Infrastructure Fund 2.21 0.04 0.05 0.24 2.54 1.46 —
30-Jun-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
1-Jul-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
2-Jul-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
3-Jul-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
4-Jul-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
5-Jul-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
6-Jul-2021 Tata Infrastructure Fund 2.20 0.07 0.05 0.24 2.56 1.45 —
7-Jul-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
8-Jul-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
9-Jul-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
10-Jul-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
11-Jul-2021 Tata Infrastructure Fund 2.20 0.04 0.05 0.24 2.53 1.45 —
12-Jul-2021 Tata Infrastructure Fund 2.19 0.04 0.05 0.24 2.52 1.44 —
13-Jul-2021 Tata Infrastructure Fund 2.18 -0.01 0.05 0.24 2.46 1.43 —
14-Jul-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
15-Jul-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
16-Jul-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
17-Jul-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
18-Jul-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
19-Jul-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
20-Jul-2021 Tata Infrastructure Fund 2.18 0.10 0.05 0.24 2.57 1.43 —
21-Jul-2021 Tata Infrastructure Fund 2.18 0.10 0.05 0.24 2.57 1.43 —
22-Jul-2021 Tata Infrastructure Fund 2.18 0.10 0.05 0.24 2.57 1.43 —
23-Jul-2021 Tata Infrastructure Fund 2.18 0.10 0.05 0.24 2.57 1.43 —
24-Jul-2021 Tata Infrastructure Fund 2.18 0.10 0.05 0.24 2.57 1.43 —
25-Jul-2021 Tata Infrastructure Fund 2.18 0.10 0.05 0.24 2.57 1.43 —
26-Jul-2021 Tata Infrastructure Fund 2.18 0.10 0.05 0.24 2.57 1.43 —
27-Jul-2021 Tata Infrastructure Fund 2.18 0.10 0.05 0.24 2.57 1.43 —
28-Jul-2021 Tata Infrastructure Fund 2.18 0.10 0.05 0.24 2.57 1.43 —
29-Jul-2021 Tata Infrastructure Fund 2.18 0.10 0.05 0.24 2.57 1.43 —
30-Jul-2021 Tata Infrastructure Fund 2.18 0.10 0.05 0.24 2.57 1.43 —
31-Jul-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
1-Aug-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
2-Aug-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
3-Aug-2021 Tata Infrastructure Fund 2.17 -0.04 0.05 0.24 2.42 1.42 —
4-Aug-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
5-Aug-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
6-Aug-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
7-Aug-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
8-Aug-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
9-Aug-2021 Tata Infrastructure Fund 2.18 0.04 0.05 0.24 2.51 1.43 —
10-Aug-2021 Tata Infrastructure Fund 2.18 -0.08 0.05 0.24 2.39 1.43 —
11-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
12-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
13-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
14-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
15-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
16-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
17-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
18-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
19-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
20-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
21-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.29 2.54 1.41 —
22-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.29 2.54 1.41 —
23-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.29 2.54 1.41 —
24-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.29 2.54 1.41 —
25-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.29 2.54 1.41 —
26-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.29 2.54 1.41 —
27-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.29 2.54 1.41 —
28-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.29 2.54 1.41 —
29-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.29 2.54 1.41 —
30-Aug-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.29 2.54 1.41 —
31-Aug-2021 Tata Infrastructure Fund 2.17 0.10 0.05 0.24 2.56 1.42 —
1-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
2-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
3-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
4-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
5-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
6-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
7-Sep-2021 Tata Infrastructure Fund 2.17 -0.07 0.05 0.24 2.39 1.42 —
8-Sep-2021 Tata Infrastructure Fund 2.42 0.04 0.05 0.24 2.75 1.67 —
9-Sep-2021 Tata Infrastructure Fund 1.92 0.04 0.05 0.24 2.25 1.16 —
10-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
11-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
12-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
13-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
14-Sep-2021 Tata Infrastructure Fund 2.17 -0.02 0.05 0.24 2.44 1.42 —
15-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
16-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
17-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
18-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
19-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
20-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
21-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
22-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
23-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
24-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
25-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
26-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
27-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
28-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
29-Sep-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
30-Sep-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
1-Oct-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
2-Oct-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
3-Oct-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
4-Oct-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
5-Oct-2021 Tata Infrastructure Fund 2.16 0.15 0.05 0.24 2.60 1.41 —
6-Oct-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
7-Oct-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.41 —
8-Oct-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
9-Oct-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
10-Oct-2021 Tata Infrastructure Fund 2.17 0.04 0.05 0.24 2.50 1.42 —
11-Oct-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
12-Oct-2021 Tata Infrastructure Fund 2.16 0.03 0.05 0.24 2.48 1.41 —
13-Oct-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
14-Oct-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
15-Oct-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
16-Oct-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
17-Oct-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
18-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
19-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
20-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
21-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
22-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
23-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
24-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
25-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
26-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
27-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
28-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
29-Oct-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
30-Oct-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
31-Oct-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
1-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
2-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
3-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
4-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
5-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
6-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
7-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
8-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
9-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
10-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
11-Nov-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.23 2.46 1.39 —
12-Nov-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.23 2.46 1.39 —
13-Nov-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.23 2.46 1.39 —
14-Nov-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.23 2.46 1.39 —
15-Nov-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.23 2.46 1.39 —
16-Nov-2021 Tata Infrastructure Fund 2.14 0.19 0.05 0.23 2.61 1.39 —
17-Nov-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.23 2.46 1.39 —
18-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.23 2.47 1.40 —
19-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.23 2.47 1.40 —
20-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.23 2.47 1.40 —
21-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.23 2.47 1.40 —
22-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
23-Nov-2021 Tata Infrastructure Fund 2.14 0.06 0.05 0.24 2.49 1.39 —
24-Nov-2021 Tata Infrastructure Fund 2.14 0.04 0.05 0.24 2.47 1.39 —
25-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.23 2.47 1.40 —
26-Nov-2021 Tata Infrastructure Fund 2.15 0.05 0.05 0.24 2.49 1.40 —
27-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
28-Nov-2021 Tata Infrastructure Fund 2.15 0.04 0.05 0.24 2.48 1.40 —
29-Nov-2021 Tata Infrastructure Fund 2.16 0.04 0.05 0.24 2.49 1.41 —
30-Nov-2021 Tata Infrastructure Fund 2.15 0.30 0.05 0.24 2.74 1.40 —
1-Dec-2021 Tata Infrastructure Fund 2.15 0.05 0.05 0.24 2.49 1.40 —
2-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
3-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
4-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
5-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
6-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
7-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
8-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
9-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
10-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
11-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
12-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
13-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
14-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
15-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
16-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
17-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
18-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
19-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
20-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
21-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
22-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
23-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
24-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
25-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
26-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
27-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
28-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
29-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.24 2.48 1.39 —
30-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
31-Dec-2021 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
1-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
2-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
3-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
4-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
5-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
6-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
7-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
8-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
9-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
10-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
11-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
12-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
13-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
14-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
15-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
16-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
17-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
18-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
19-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
20-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
21-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
22-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
23-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
24-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
25-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
26-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
27-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
28-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
29-Jan-2022 Tata Infrastructure Fund 2.14 0.05 0.05 0.23 2.47 1.39 —
30-Jan-2022 Tata Infrastructure Fund 2.13 0.05 0.05 0.23 2.46 1.38 —
31-Jan-2022 Tata Infrastructure Fund 2.12 0.05 0.05 0.23 2.45 1.37 —
1-Feb-2022 Tata Infrastructure Fund 2.12 0.30 0.05 0.23 2.70 1.37 —
2-Feb-2022 Tata Infrastructure Fund 2.11 0.06 0.05 0.23 2.45 1.36 —
3-Feb-2022 Tata Infrastructure Fund 2.12 0.06 0.05 0.23 2.46 1.37 —
4-Feb-2022 Tata Infrastructure Fund 2.12 0.06 0.05 0.23 2.46 1.37 —
5-Feb-2022 Tata Infrastructure Fund 2.12 0.06 0.05 0.23 2.46 1.37 —
6-Feb-2022 Tata Infrastructure Fund 2.12 0.06 0.05 0.23 2.46 1.37 —
7-Feb-2022 Tata Infrastructure Fund 2.12 0.06 0.05 0.23 2.46 1.37 —
8-Feb-2022 Tata Infrastructure Fund 2.13 0.29 0.05 0.23 2.70 1.38 —
9-Feb-2022 Tata Infrastructure Fund 2.12 0.06 0.05 0.23 2.46 1.37 —
10-Feb-2022 Tata Infrastructure Fund 2.12 0.06 0.05 0.23 2.46 1.37 —
11-Feb-2022 Tata Infrastructure Fund 2.13 0.06 0.05 0.23 2.47 1.38 —
12-Feb-2022 Tata Infrastructure Fund 2.13 0.06 0.05 0.23 2.47 1.38 —
13-Feb-2022 Tata Infrastructure Fund 2.13 0.06 0.05 0.23 2.47 1.38 —
14-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
15-Feb-2022 Tata Infrastructure Fund 2.13 0.28 0.05 0.23 2.69 1.38 —
16-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
17-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
18-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
19-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
20-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
21-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
22-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
23-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
24-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
25-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
26-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
27-Feb-2022 Tata Infrastructure Fund 2.15 0.06 0.05 0.23 2.49 1.40 —
28-Feb-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
1-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
2-Mar-2022 Tata Infrastructure Fund 2.15 0.30 0.05 0.23 2.73 1.40 —
3-Mar-2022 Tata Infrastructure Fund 2.15 0.06 0.05 0.23 2.49 1.40 —
4-Mar-2022 Tata Infrastructure Fund 2.15 0.06 0.05 0.24 2.50 1.40 —
5-Mar-2022 Tata Infrastructure Fund 2.15 0.06 0.05 0.24 2.50 1.40 —
6-Mar-2022 Tata Infrastructure Fund 2.15 0.06 0.05 0.24 2.50 1.40 —
7-Mar-2022 Tata Infrastructure Fund 2.16 0.06 0.05 0.24 2.51 1.41 —
8-Mar-2022 Tata Infrastructure Fund 2.15 0.30 0.05 0.24 2.74 1.40 —
9-Mar-2022 Tata Infrastructure Fund 2.15 0.06 0.05 0.24 2.50 1.40 —
10-Mar-2022 Tata Infrastructure Fund 2.15 0.06 0.05 0.23 2.49 1.40 —
11-Mar-2022 Tata Infrastructure Fund 2.15 0.06 0.05 0.23 2.49 1.40 —
12-Mar-2022 Tata Infrastructure Fund 2.15 0.06 0.05 0.23 2.49 1.40 —
13-Mar-2022 Tata Infrastructure Fund 2.15 0.06 0.05 0.23 2.49 1.40 —
14-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
15-Mar-2022 Tata Infrastructure Fund 2.15 0.30 0.05 0.23 2.73 1.40 —
16-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
17-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
18-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
19-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
20-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
21-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
22-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
23-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
24-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
25-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
26-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
27-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
28-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —
29-Mar-2022 Tata Infrastructure Fund 2.14 0.06 0.05 0.23 2.48 1.39 —

1-Apr-2021 Tata Money Market Fund 0.40 — — 0.04 0.44 0.20 —


2-Apr-2021 Tata Money Market Fund 0.40 — — 0.04 0.44 0.20 —
3-Apr-2021 Tata Money Market Fund 0.40 — — 0.04 0.44 0.20 —
4-Apr-2021 Tata Money Market Fund 0.40 — — 0.04 0.44 0.20 —
5-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
9-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
10-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
29-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
30-Apr-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
1-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
2-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
3-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
4-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
5-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
9-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
10-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
29-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
30-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
31-May-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
1-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
2-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
3-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
4-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
5-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
9-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
10-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
29-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
30-Jun-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
1-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
2-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
3-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
4-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
5-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
9-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
10-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
29-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
30-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
31-Jul-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
1-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
2-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
3-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
4-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
5-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
9-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
10-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
29-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
30-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
31-Aug-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
1-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
2-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
3-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
4-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
5-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-Sep-2021 Tata Money Market Fund 0.48 — — 0.03 0.51 0.30 —
9-Sep-2021 Tata Money Market Fund 0.31 — — 0.03 0.34 0.14 —
10-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
29-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
30-Sep-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
1-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
2-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
3-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
4-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
5-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
9-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
10-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
29-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
30-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
31-Oct-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
1-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
2-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
3-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
4-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
5-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
9-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
10-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
29-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
30-Nov-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
1-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
2-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
3-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
4-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
5-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
9-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
10-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
29-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
30-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
31-Dec-2021 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
1-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
2-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
3-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
4-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
5-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
9-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
10-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
29-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
30-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
31-Jan-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
1-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
2-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
3-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
4-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
5-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
9-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
10-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-Feb-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
1-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
2-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
3-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
4-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
5-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
6-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
7-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
8-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
9-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
10-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
11-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
12-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
13-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
14-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
15-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
16-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
17-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
18-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
19-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
20-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
21-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
22-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
23-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
24-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
25-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
26-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
27-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
28-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
29-Mar-2022 Tata Money Market Fund 0.40 — — 0.03 0.43 0.22 —
Note : Excludes Borrowing Cost If Any, Incurred By The Fund.

1-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 — 0.05 0.11 2.35 0.69 —
2-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 — 0.05 0.11 2.35 0.69 —
3-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 — 0.05 0.11 2.35 0.69 —
4-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 — 0.05 0.11 2.35 0.69 —
5-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 — 0.05 0.08 2.32 0.52 —
6-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 — 0.05 0.08 2.32 0.52 —
7-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 — 0.05 0.08 2.31 0.51 —
8-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 — 0.05 0.08 2.31 0.51 —
9-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 — 0.05 0.08 2.31 0.51 —
10-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 — 0.05 0.08 2.31 0.51 —
11-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 — 0.05 0.08 2.31 0.51 —
12-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 0.30 0.05 0.08 2.62 0.52 —
13-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 0.30 0.05 0.08 2.61 0.51 —
14-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
15-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
16-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
17-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
18-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
19-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
20-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 -0.80 0.05 0.08 1.51 0.51 —
21-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 0.12 0.05 0.08 2.43 0.51 —
22-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 0.12 0.05 0.07 2.43 0.52 —
23-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 0.12 0.05 0.08 2.43 0.51 —
24-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 0.12 0.05 0.08 2.43 0.51 —
25-Apr-2021 Tata Multi Asset Opportunities Fund 2.18 0.12 0.05 0.08 2.43 0.51 —
26-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 0.12 0.05 0.07 2.43 0.52 —
27-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 0.30 0.05 0.07 2.61 0.52 —
28-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 0.14 0.05 0.07 2.45 0.52 —
29-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 0.14 0.05 0.07 2.45 0.52 —
30-Apr-2021 Tata Multi Asset Opportunities Fund 2.19 0.14 0.05 0.07 2.45 0.52 —
1-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.14 0.05 0.07 2.45 0.52 —
2-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.14 0.05 0.07 2.45 0.52 —
3-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.14 0.05 0.07 2.45 0.52 —
4-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.30 0.05 0.07 2.61 0.52 —
5-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.15 0.05 0.07 2.46 0.52 —
6-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.15 0.05 0.07 2.46 0.52 —
7-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.15 0.05 0.07 2.45 0.51 —
8-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.15 0.05 0.07 2.45 0.51 —
9-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.15 0.05 0.07 2.45 0.51 —
10-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.15 0.05 0.07 2.46 0.51 —
11-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.30 0.05 0.07 2.61 0.52 —
12-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.16 0.05 0.07 2.47 0.52 —
13-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.16 0.05 0.07 2.47 0.52 —
14-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.16 0.05 0.07 2.47 0.52 —
15-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.16 0.05 0.07 2.47 0.52 —
16-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.16 0.05 0.07 2.47 0.52 —
17-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.16 0.05 0.07 2.47 0.52 —
18-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.16 0.05 0.07 2.47 0.52 —
19-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.16 0.05 0.07 2.47 0.52 —
20-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.16 0.05 0.07 2.47 0.52 —
21-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.16 0.05 0.07 2.47 0.52 —
22-May-2021 Tata Multi Asset Opportunities Fund 2.19 0.16 0.05 0.07 2.47 0.52 —
23-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
24-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
25-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
26-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
27-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
28-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
29-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
30-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.08 2.48 0.51 —
31-May-2021 Tata Multi Asset Opportunities Fund 2.18 0.17 0.05 0.07 2.47 0.51 —
1-Jun-2021 Tata Multi Asset Opportunities Fund 2.18 -0.37 0.05 0.07 1.93 0.51 —
2-Jun-2021 Tata Multi Asset Opportunities Fund 2.18 0.16 0.05 0.07 2.46 0.51 —
3-Jun-2021 Tata Multi Asset Opportunities Fund 2.17 0.16 0.05 0.07 2.45 0.50 —
4-Jun-2021 Tata Multi Asset Opportunities Fund 2.17 0.16 0.05 0.07 2.45 0.50 —
5-Jun-2021 Tata Multi Asset Opportunities Fund 2.17 0.16 0.05 0.07 2.45 0.50 —
6-Jun-2021 Tata Multi Asset Opportunities Fund 2.17 0.16 0.05 0.07 2.45 0.50 —
7-Jun-2021 Tata Multi Asset Opportunities Fund 2.17 0.16 0.05 0.07 2.45 0.50 —
8-Jun-2021 Tata Multi Asset Opportunities Fund 2.17 -0.09 0.05 0.07 2.20 0.50 —
9-Jun-2021 Tata Multi Asset Opportunities Fund 2.17 0.16 0.05 0.07 2.45 0.50 —
10-Jun-2021 Tata Multi Asset Opportunities Fund 2.17 0.16 0.05 0.07 2.45 0.50 —
11-Jun-2021 Tata Multi Asset Opportunities Fund 2.17 0.16 0.05 0.07 2.45 0.50 —
12-Jun-2021 Tata Multi Asset Opportunities Fund 2.17 0.16 0.05 0.07 2.45 0.50 —
13-Jun-2021 Tata Multi Asset Opportunities Fund 2.17 0.16 0.05 0.07 2.45 0.50 —
14-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.16 0.05 0.07 2.44 0.49 —
15-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 -0.97 0.05 0.07 1.31 0.49 —
16-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
17-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
18-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
19-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
20-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
21-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
22-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
23-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
24-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
25-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
26-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
27-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
28-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
29-Jun-2021 Tata Multi Asset Opportunities Fund 2.16 0.14 0.05 0.07 2.42 0.49 —
30-Jun-2021 Tata Multi Asset Opportunities Fund 2.14 0.15 0.05 0.07 2.41 0.47 —
1-Jul-2021 Tata Multi Asset Opportunities Fund 2.14 0.15 0.05 0.07 2.41 0.47 —
2-Jul-2021 Tata Multi Asset Opportunities Fund 2.13 0.14 0.05 0.06 2.38 0.46 —
3-Jul-2021 Tata Multi Asset Opportunities Fund 2.13 0.15 0.05 0.06 2.39 0.46 —
4-Jul-2021 Tata Multi Asset Opportunities Fund 2.13 0.15 0.05 0.06 2.39 0.46 —
5-Jul-2021 Tata Multi Asset Opportunities Fund 2.13 0.15 0.05 0.06 2.39 0.46 —
6-Jul-2021 Tata Multi Asset Opportunities Fund 2.13 -2.20 0.05 0.06 0.04 0.46 —
7-Jul-2021 Tata Multi Asset Opportunities Fund 2.13 0.12 0.05 0.06 2.36 0.46 —
8-Jul-2021 Tata Multi Asset Opportunities Fund 2.13 0.12 0.05 0.06 2.36 0.46 —
9-Jul-2021 Tata Multi Asset Opportunities Fund 2.13 0.12 0.05 0.06 2.36 0.46 —
10-Jul-2021 Tata Multi Asset Opportunities Fund 2.13 0.12 0.05 0.06 2.36 0.46 —
11-Jul-2021 Tata Multi Asset Opportunities Fund 2.13 0.12 0.05 0.06 2.36 0.46 —
12-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.12 0.05 0.06 2.35 0.45 —
13-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.07 0.05 0.06 2.30 0.45 —
14-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.12 0.05 0.06 2.35 0.45 —
15-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.12 0.05 0.06 2.35 0.45 —
16-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.12 0.05 0.06 2.35 0.45 —
17-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.12 0.05 0.06 2.35 0.45 —
18-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.12 0.05 0.06 2.35 0.45 —
19-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.12 0.05 0.06 2.35 0.45 —
20-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.25 0.05 0.06 2.48 0.45 —
21-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.25 0.05 0.06 2.48 0.45 —
22-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.25 0.05 0.06 2.48 0.45 —
23-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.25 0.05 0.06 2.48 0.45 —
24-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.25 0.05 0.06 2.48 0.45 —
25-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.25 0.05 0.06 2.48 0.45 —
26-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.25 0.05 0.06 2.48 0.45 —
27-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.25 0.05 0.06 2.48 0.45 —
28-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.25 0.05 0.06 2.48 0.45 —
29-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.25 0.05 0.06 2.48 0.45 —
30-Jul-2021 Tata Multi Asset Opportunities Fund 2.12 0.25 0.05 0.06 2.48 0.45 —
31-Jul-2021 Tata Multi Asset Opportunities Fund 2.10 0.12 0.05 0.06 2.33 0.43 —
1-Aug-2021 Tata Multi Asset Opportunities Fund 2.10 0.12 0.05 0.06 2.33 0.43 —
2-Aug-2021 Tata Multi Asset Opportunities Fund 2.10 0.12 0.05 0.06 2.33 0.43 —
3-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 -0.45 0.05 0.06 1.75 0.42 —
4-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.11 0.05 0.06 2.31 0.42 —
5-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.11 0.05 0.06 2.31 0.42 —
6-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.11 0.05 0.06 2.31 0.42 —
7-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.11 0.05 0.06 2.31 0.42 —
8-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.11 0.05 0.06 2.31 0.42 —
9-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.11 0.05 0.06 2.31 0.42 —
10-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.30 0.05 0.06 2.50 0.42 —
11-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
12-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
13-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
14-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
15-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
16-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
17-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
18-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
19-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
20-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
21-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
22-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
23-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
24-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
25-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
26-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
27-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
28-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
29-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
30-Aug-2021 Tata Multi Asset Opportunities Fund 2.09 0.12 0.05 0.06 2.32 0.42 —
31-Aug-2021 Tata Multi Asset Opportunities Fund 2.08 0.18 0.05 0.05 2.36 0.41 —
1-Sep-2021 Tata Multi Asset Opportunities Fund 2.08 0.12 0.05 0.05 2.30 0.41 —
2-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.12 0.05 0.05 2.29 0.40 —
3-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.12 0.05 0.05 2.29 0.40 —
4-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.12 0.05 0.05 2.29 0.40 —
5-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.12 0.05 0.05 2.29 0.40 —
6-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.12 0.05 0.05 2.29 0.40 —
7-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.30 0.05 0.05 2.47 0.40 —
8-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.13 0.05 0.05 2.30 0.40 —
9-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.13 0.05 0.05 2.30 0.40 —
10-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.13 0.05 0.05 2.30 0.40 —
11-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.13 0.05 0.05 2.30 0.40 —
12-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.13 0.05 0.05 2.30 0.40 —
13-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.13 0.05 0.05 2.30 0.40 —
14-Sep-2021 Tata Multi Asset Opportunities Fund 2.07 0.30 0.05 0.05 2.47 0.40 —
15-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
16-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
17-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
18-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
19-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
20-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
21-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
22-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
23-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
24-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
25-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
26-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
27-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
28-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
29-Sep-2021 Tata Multi Asset Opportunities Fund 2.06 0.13 0.05 0.05 2.29 0.39 —
30-Sep-2021 Tata Multi Asset Opportunities Fund 2.05 0.13 0.05 0.05 2.28 0.38 —
1-Oct-2021 Tata Multi Asset Opportunities Fund 2.05 0.13 0.05 0.05 2.28 0.38 —
2-Oct-2021 Tata Multi Asset Opportunities Fund 2.05 0.13 0.05 0.05 2.28 0.38 —
3-Oct-2021 Tata Multi Asset Opportunities Fund 2.05 0.13 0.05 0.05 2.28 0.38 —
4-Oct-2021 Tata Multi Asset Opportunities Fund 2.05 0.12 0.05 0.05 2.27 0.38 —
5-Oct-2021 Tata Multi Asset Opportunities Fund 2.05 0.25 0.05 0.05 2.40 0.38 —
6-Oct-2021 Tata Multi Asset Opportunities Fund 2.05 0.13 0.05 0.05 2.28 0.38 —
7-Oct-2021 Tata Multi Asset Opportunities Fund 2.04 0.13 0.05 0.05 2.27 0.37 —
8-Oct-2021 Tata Multi Asset Opportunities Fund 2.04 0.13 0.05 0.05 2.27 0.37 —
9-Oct-2021 Tata Multi Asset Opportunities Fund 2.04 0.13 0.05 0.05 2.27 0.37 —
10-Oct-2021 Tata Multi Asset Opportunities Fund 2.04 0.13 0.05 0.05 2.27 0.37 —
11-Oct-2021 Tata Multi Asset Opportunities Fund 2.04 0.13 0.05 0.05 2.27 0.37 —
12-Oct-2021 Tata Multi Asset Opportunities Fund 2.04 0.23 0.05 0.05 2.37 0.37 —
13-Oct-2021 Tata Multi Asset Opportunities Fund 2.04 0.13 0.05 0.05 2.27 0.37 —
14-Oct-2021 Tata Multi Asset Opportunities Fund 2.04 0.13 0.05 0.05 2.27 0.37 —
15-Oct-2021 Tata Multi Asset Opportunities Fund 2.04 0.13 0.05 0.05 2.27 0.37 —
16-Oct-2021 Tata Multi Asset Opportunities Fund 2.04 0.13 0.05 0.05 2.27 0.37 —
17-Oct-2021 Tata Multi Asset Opportunities Fund 2.04 0.13 0.05 0.05 2.27 0.37 —
18-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
19-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
20-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
21-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
22-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
23-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
24-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
25-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
26-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
27-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
28-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
29-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
30-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
31-Oct-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
1-Nov-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
2-Nov-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
3-Nov-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
4-Nov-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
5-Nov-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
6-Nov-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
7-Nov-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
8-Nov-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
9-Nov-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
10-Nov-2021 Tata Multi Asset Opportunities Fund 2.03 0.13 0.05 0.05 2.26 0.36 —
11-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
12-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
13-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
14-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
15-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
16-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.12 0.05 0.05 2.24 0.35 —
17-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
18-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
19-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
20-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
21-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
22-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
23-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.12 0.05 0.05 2.24 0.35 —
24-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
25-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
26-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
27-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
28-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
29-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
30-Nov-2021 Tata Multi Asset Opportunities Fund 2.02 0.30 0.05 0.05 2.42 0.35 —
1-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
2-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
3-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
4-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
5-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
6-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
7-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
8-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
9-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
10-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
11-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
12-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
13-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
14-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
15-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
16-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
17-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
18-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
19-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
20-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
21-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
22-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
23-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
24-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
25-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
26-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
27-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
28-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
29-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.13 0.05 0.05 2.25 0.35 —
30-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
31-Dec-2021 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
1-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
2-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
3-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
4-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
5-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
6-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
7-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
8-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
9-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
10-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
11-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
12-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
13-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
14-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
15-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
16-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
17-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
18-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
19-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
20-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
21-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
22-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
23-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
24-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
25-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
26-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
27-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
28-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
29-Jan-2022 Tata Multi Asset Opportunities Fund 2.02 0.14 0.05 0.04 2.25 0.35 —
30-Jan-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
31-Jan-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
1-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.13 0.05 0.04 2.23 0.34 —
2-Feb-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
3-Feb-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
4-Feb-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
5-Feb-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
6-Feb-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
7-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
8-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 -0.11 0.05 0.04 1.99 0.34 —
9-Feb-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
10-Feb-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
11-Feb-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
12-Feb-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
13-Feb-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
14-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
15-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.30 0.05 0.04 2.40 0.34 —
16-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
17-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
18-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
19-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
20-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
21-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
22-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
23-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
24-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
25-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
26-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
27-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
28-Feb-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
1-Mar-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
2-Mar-2022 Tata Multi Asset Opportunities Fund 2.01 0.08 0.05 0.04 2.18 0.34 —
3-Mar-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
4-Mar-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
5-Mar-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
6-Mar-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
7-Mar-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
8-Mar-2022 Tata Multi Asset Opportunities Fund 2.01 0.30 0.05 0.04 2.40 0.34 —
9-Mar-2022 Tata Multi Asset Opportunities Fund 2.01 0.14 0.05 0.04 2.24 0.34 —
10-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
11-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
12-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
13-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
14-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
15-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.06 0.05 0.04 2.15 0.33 —
16-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
17-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
18-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
19-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
20-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
21-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
22-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
23-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
24-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
25-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
26-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
27-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
28-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —
29-Mar-2022 Tata Multi Asset Opportunities Fund 2.00 0.14 0.05 0.04 2.23 0.33 —

1-Apr-2021 Tata Flexi Cap Fund 1.91 — 0.05 0.12 2.08 0.66 —
2-Apr-2021 Tata Flexi Cap Fund 1.91 — 0.05 0.12 2.08 0.66 —
3-Apr-2021 Tata Flexi Cap Fund 1.91 — 0.05 0.12 2.08 0.66 —
4-Apr-2021 Tata Flexi Cap Fund 1.91 — 0.05 0.12 2.08 0.66 —
5-Apr-2021 Tata Flexi Cap Fund 1.92 — 0.05 0.10 2.07 0.63 —
6-Apr-2021 Tata Flexi Cap Fund 1.92 0.01 0.05 0.10 2.08 0.63 —
7-Apr-2021 Tata Flexi Cap Fund 1.92 — 0.05 0.10 2.07 0.63 —
8-Apr-2021 Tata Flexi Cap Fund 1.91 — 0.05 0.10 2.06 0.62 —
9-Apr-2021 Tata Flexi Cap Fund 1.91 — 0.05 0.10 2.06 0.62 —
10-Apr-2021 Tata Flexi Cap Fund 1.91 — 0.05 0.10 2.06 0.62 —
11-Apr-2021 Tata Flexi Cap Fund 1.91 — 0.05 0.10 2.06 0.62 —
12-Apr-2021 Tata Flexi Cap Fund 1.92 0.30 0.05 0.10 2.37 0.63 —
13-Apr-2021 Tata Flexi Cap Fund 1.92 0.30 0.05 0.10 2.37 0.63 —
14-Apr-2021 Tata Flexi Cap Fund 1.92 0.08 0.05 0.10 2.15 0.63 —
15-Apr-2021 Tata Flexi Cap Fund 1.92 0.08 0.05 0.10 2.15 0.63 —
16-Apr-2021 Tata Flexi Cap Fund 1.92 0.08 0.05 0.10 2.15 0.63 —
17-Apr-2021 Tata Flexi Cap Fund 1.92 0.08 0.05 0.10 2.15 0.63 —
18-Apr-2021 Tata Flexi Cap Fund 1.92 0.08 0.05 0.10 2.15 0.63 —
19-Apr-2021 Tata Flexi Cap Fund 1.92 0.08 0.05 0.10 2.15 0.63 —
20-Apr-2021 Tata Flexi Cap Fund 1.92 0.30 0.05 0.10 2.37 0.63 —
21-Apr-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
22-Apr-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
23-Apr-2021 Tata Multicap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
24-Apr-2021 Tata Multicap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
25-Apr-2021 Tata Multicap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
26-Apr-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
27-Apr-2021 Tata Flexi Cap Fund 1.92 0.15 0.05 0.10 2.22 0.63 —
28-Apr-2021 Tata Flexi Cap Fund 1.91 0.12 0.05 0.10 2.18 0.62 —
29-Apr-2021 Tata Flexi Cap Fund 1.91 0.12 0.05 0.10 2.18 0.62 —
30-Apr-2021 Tata Flexi Cap Fund 1.92 0.12 0.05 0.10 2.19 0.63 —
1-May-2021 Tata Flexi Cap Fund 1.92 0.12 0.05 0.10 2.19 0.63 —
2-May-2021 Tata Flexi Cap Fund 1.92 0.12 0.05 0.10 2.19 0.63 —
3-May-2021 Tata Flexi Cap Fund 1.92 0.12 0.05 0.10 2.19 0.63 —
4-May-2021 Tata Flexi Cap Fund 1.92 0.06 0.05 0.10 2.13 0.63 —
5-May-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
6-May-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
7-May-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
8-May-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
9-May-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
10-May-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
11-May-2021 Tata Flexi Cap Fund 1.92 0.09 0.05 0.10 2.16 0.63 —
12-May-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
13-May-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
14-May-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
15-May-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
16-May-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.10 2.18 0.63 —
17-May-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.10 2.17 0.62 —
18-May-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.10 2.17 0.62 —
19-May-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.10 2.17 0.62 —
20-May-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.10 2.17 0.62 —
21-May-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.10 2.17 0.62 —
22-May-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.10 2.17 0.62 —
23-May-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.12 2.19 0.62 —
24-May-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.12 2.19 0.62 —
25-May-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.12 2.19 0.62 —
26-May-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.12 2.19 0.62 —
27-May-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.12 2.19 0.62 —
28-May-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.12 2.19 0.62 —
29-May-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.12 2.19 0.62 —
30-May-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.12 2.19 0.62 —
31-May-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
1-Jun-2021 Tata Flexi Cap Fund 1.90 0.02 0.05 0.09 2.06 0.61 —
2-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
3-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
4-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
5-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
6-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
7-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
8-Jun-2021 Tata Flexi Cap Fund 1.90 -0.17 0.05 0.09 1.87 0.61 —
9-Jun-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
10-Jun-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
11-Jun-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
12-Jun-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
13-Jun-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
14-Jun-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
15-Jun-2021 Tata Flexi Cap Fund 1.90 0.30 0.05 0.09 2.34 0.61 —
16-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
17-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
18-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
19-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
20-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
21-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
22-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
23-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
24-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
25-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
26-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
27-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
28-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
29-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
30-Jun-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
1-Jul-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
2-Jul-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
3-Jul-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
4-Jul-2021 Tata Flexi Cap Fund 1.90 0.12 0.05 0.09 2.16 0.61 —
5-Jul-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
6-Jul-2021 Tata Flexi Cap Fund 1.90 0.02 0.05 0.09 2.06 0.61 —
7-Jul-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
8-Jul-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
9-Jul-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
10-Jul-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
11-Jul-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
12-Jul-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
13-Jul-2021 Tata Flexi Cap Fund 1.91 0.03 0.05 0.09 2.08 0.62 —
14-Jul-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.09 2.16 0.62 —
15-Jul-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.09 2.16 0.62 —
16-Jul-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.09 2.16 0.62 —
17-Jul-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.09 2.16 0.62 —
18-Jul-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.09 2.16 0.62 —
19-Jul-2021 Tata Flexi Cap Fund 1.91 0.11 0.05 0.09 2.16 0.62 —
20-Jul-2021 Tata Flexi Cap Fund 1.91 0.30 0.05 0.09 2.35 0.62 —
21-Jul-2021 Tata Flexi Cap Fund 1.91 0.30 0.05 0.09 2.35 0.62 —
22-Jul-2021 Tata Flexi Cap Fund 1.91 0.30 0.05 0.09 2.35 0.62 —
23-Jul-2021 Tata Flexi Cap Fund 1.91 0.30 0.05 0.09 2.35 0.62 —
24-Jul-2021 Tata Flexi Cap Fund 1.91 0.30 0.05 0.09 2.35 0.62 —
25-Jul-2021 Tata Flexi Cap Fund 1.91 0.30 0.05 0.09 2.35 0.62 —
26-Jul-2021 Tata Flexi Cap Fund 1.91 0.30 0.05 0.09 2.35 0.62 —
27-Jul-2021 Tata Flexi Cap Fund 1.91 0.30 0.05 0.09 2.35 0.62 —
28-Jul-2021 Tata Flexi Cap Fund 1.91 0.30 0.05 0.09 2.35 0.62 —
29-Jul-2021 Tata Flexi Cap Fund 1.91 0.30 0.05 0.09 2.35 0.62 —
30-Jul-2021 Tata Flexi Cap Fund 1.91 0.30 0.05 0.09 2.35 0.62 —
31-Jul-2021 Tata Flexi Cap Fund 1.91 0.12 0.05 0.09 2.17 0.62 —
1-Aug-2021 Tata Flexi Cap Fund 1.91 0.12 0.05 0.09 2.17 0.62 —
2-Aug-2021 Tata Flexi Cap Fund 1.91 0.12 0.05 0.09 2.17 0.62 —
3-Aug-2021 Tata Flexi Cap Fund 1.90 -0.01 0.05 0.09 2.03 0.61 —
4-Aug-2021 Tata Flexi Cap Fund 1.90 -0.01 0.05 0.09 2.03 0.61 —
5-Aug-2021 Tata Flexi Cap Fund 1.90 -0.01 0.05 0.09 2.03 0.61 —
6-Aug-2021 Tata Flexi Cap Fund 1.90 -0.01 0.05 0.09 2.03 0.61 —
7-Aug-2021 Tata Flexi Cap Fund 1.90 -0.01 0.05 0.09 2.03 0.61 —
8-Aug-2021 Tata Flexi Cap Fund 1.90 -0.01 0.05 0.09 2.03 0.61 —
9-Aug-2021 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
10-Aug-2021 Tata Flexi Cap Fund 1.90 -0.09 0.05 0.09 1.95 0.61 —
11-Aug-2021 Tata Flexi Cap Fund 1.93 0.11 0.05 0.09 2.18 0.64 —
12-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
13-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
14-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
15-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
16-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
17-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
18-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
19-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
20-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
21-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
22-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
23-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
24-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
25-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
26-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
27-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
28-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
29-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
30-Aug-2021 Tata Flexi Cap Fund 1.92 0.11 0.05 0.09 2.17 0.63 —
31-Aug-2021 Tata Flexi Cap Fund 1.89 0.14 0.05 0.09 2.17 0.60 —
1-Sep-2021 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
2-Sep-2021 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
3-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
4-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
5-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
6-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
7-Sep-2021 Tata Flexi Cap Fund 1.88 -0.23 0.05 0.09 1.79 0.59 —
8-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
9-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
10-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
11-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
12-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
13-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
14-Sep-2021 Tata Flexi Cap Fund 1.88 -0.17 0.05 0.09 1.85 0.59 —
15-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
16-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
17-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
18-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
19-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
20-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
21-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
22-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
23-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
24-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
25-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
26-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
27-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
28-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
29-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
30-Sep-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
1-Oct-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
2-Oct-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
3-Oct-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
4-Oct-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
5-Oct-2021 Tata Flexi Cap Fund 1.88 0.08 0.05 0.09 2.10 0.59 —
6-Oct-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
7-Oct-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
8-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
9-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
10-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
11-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
12-Oct-2021 Tata Flexi Cap Fund 1.87 0.03 0.05 0.09 2.04 0.58 —
13-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
14-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
15-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
16-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
17-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
18-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
19-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
20-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
21-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
22-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
23-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
24-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
25-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
26-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
27-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
28-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
29-Oct-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
30-Oct-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
31-Oct-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
1-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
2-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
3-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
4-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
5-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
6-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
7-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
8-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
9-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
10-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
11-Nov-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
12-Nov-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
13-Nov-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
14-Nov-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
15-Nov-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
16-Nov-2021 Tata Flexi Cap Fund 1.87 0.30 0.05 0.09 2.31 0.58 —
17-Nov-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
18-Nov-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
19-Nov-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
20-Nov-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
21-Nov-2021 Tata Flexi Cap Fund 1.87 0.11 0.05 0.09 2.12 0.58 —
22-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
23-Nov-2021 Tata Flexi Cap Fund 1.88 -0.07 0.05 0.09 1.95 0.59 —
24-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
25-Nov-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
26-Nov-2021 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
27-Nov-2021 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
28-Nov-2021 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
29-Nov-2021 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
30-Nov-2021 Tata Flexi Cap Fund 1.89 0.30 0.05 0.09 2.33 0.60 —
1-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
2-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
3-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
4-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
5-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
6-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
7-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
8-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
9-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
10-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
11-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
12-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
13-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
14-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
15-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
16-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
17-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
18-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
19-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
20-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
21-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
22-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
23-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
24-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
25-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
26-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
27-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
28-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
29-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
30-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
31-Dec-2021 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
1-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
2-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
3-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
4-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
5-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
6-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
7-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
8-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
9-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
10-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
11-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
12-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
13-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
14-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
15-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
16-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
17-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
18-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
19-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
20-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
21-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
22-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
23-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
24-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
25-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
26-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
27-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
28-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
29-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
30-Jan-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
31-Jan-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
1-Feb-2022 Tata Flexi Cap Fund 1.88 0.21 0.05 0.09 2.23 0.59 —
2-Feb-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
3-Feb-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
4-Feb-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
5-Feb-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
6-Feb-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
7-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
8-Feb-2022 Tata Flexi Cap Fund 1.89 0.01 0.05 0.09 2.04 0.60 —
9-Feb-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
10-Feb-2022 Tata Flexi Cap Fund 1.88 0.11 0.05 0.09 2.13 0.59 —
11-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
12-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
13-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
14-Feb-2022 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
15-Feb-2022 Tata Flexi Cap Fund 1.89 0.30 0.05 0.09 2.33 0.60 —
16-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
17-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
18-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
19-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
20-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
21-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
22-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
23-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
24-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
25-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
26-Feb-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
27-Feb-2022 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
28-Feb-2022 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
1-Mar-2022 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
2-Mar-2022 Tata Flexi Cap Fund 1.90 0.08 0.05 0.09 2.12 0.61 —
3-Mar-2022 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
4-Mar-2022 Tata Flexi Cap Fund 1.91 0.11 0.05 0.09 2.16 0.62 —
5-Mar-2022 Tata Flexi Cap Fund 1.91 0.11 0.05 0.09 2.16 0.62 —
6-Mar-2022 Tata Flexi Cap Fund 1.91 0.11 0.05 0.09 2.16 0.62 —
7-Mar-2022 Tata Flexi Cap Fund 1.91 0.11 0.05 0.09 2.16 0.62 —
8-Mar-2022 Tata Flexi Cap Fund 1.91 0.22 0.05 0.09 2.27 0.62 —
9-Mar-2022 Tata Flexi Cap Fund 1.91 0.11 0.05 0.09 2.16 0.62 —
10-Mar-2022 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
11-Mar-2022 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
12-Mar-2022 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
13-Mar-2022 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
14-Mar-2022 Tata Flexi Cap Fund 1.90 0.11 0.05 0.09 2.15 0.61 —
15-Mar-2022 Tata Flexi Cap Fund 1.90 0.30 0.05 0.09 2.34 0.61 —
16-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
17-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
18-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
19-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
20-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
21-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
22-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
23-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
24-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
25-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
26-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
27-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
28-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —
29-Mar-2022 Tata Flexi Cap Fund 1.89 0.11 0.05 0.09 2.14 0.60 —

1-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.17 2.30 1.03 —


2-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.17 2.30 1.03 —
3-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.17 2.30 1.03 —
4-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.17 2.30 1.03 —
5-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.18 2.31 1.13 —
6-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.18 2.31 1.13 —
7-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.18 2.31 1.13 —
8-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.18 2.31 1.13 —
9-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.18 2.31 1.13 —
10-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.18 2.31 1.13 —
11-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.18 2.31 1.13 —
12-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.18 2.31 1.13 —
13-Apr-2021 Tata Equity Savings Fund 2.13 0.11 — 0.18 2.42 1.13 —
14-Apr-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
15-Apr-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
16-Apr-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
17-Apr-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
18-Apr-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
19-Apr-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
20-Apr-2021 Tata Equity Savings Fund 2.13 — — 0.18 2.31 1.13 —
21-Apr-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
22-Apr-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
23-Apr-2021 Tata Equity Savings Fund 2.15 0.01 — 0.19 2.35 1.15 —
24-Apr-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
25-Apr-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
26-Apr-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
27-Apr-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
28-Apr-2021 Tata Equity Savings Fund 2.13 0.02 — 0.18 2.33 1.13 —
29-Apr-2021 Tata Equity Savings Fund 2.13 0.02 — 0.18 2.33 1.13 —
30-Apr-2021 Tata Equity Savings Fund 2.13 0.02 — 0.18 2.33 1.13 —
1-May-2021 Tata Equity Savings Fund 2.13 0.02 — 0.18 2.33 1.13 —
2-May-2021 Tata Equity Savings Fund 2.13 0.02 — 0.18 2.33 1.13 —
3-May-2021 Tata Equity Savings Fund 2.13 0.02 — 0.18 2.33 1.13 —
4-May-2021 Tata Equity Savings Fund 2.13 0.09 — 0.18 2.40 1.13 —
5-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
6-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
7-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
8-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
9-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
10-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
11-May-2021 Tata Equity Savings Fund 2.13 0.25 — 0.18 2.56 1.13 —
12-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
13-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
14-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
15-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
16-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
17-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
18-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
19-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
20-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
21-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
22-May-2021 Tata Equity Savings Fund 2.13 0.03 — 0.18 2.34 1.13 —
23-May-2021 Tata Equity Savings Fund 2.11 0.02 — 0.20 2.33 1.12 —
24-May-2021 Tata Equity Savings Fund 2.11 0.02 — 0.20 2.33 1.12 —
25-May-2021 Tata Equity Savings Fund 2.11 0.02 — 0.20 2.33 1.12 —
26-May-2021 Tata Equity Savings Fund 2.11 0.02 — 0.20 2.33 1.12 —
27-May-2021 Tata Equity Savings Fund 2.11 0.02 — 0.20 2.33 1.12 —
28-May-2021 Tata Equity Savings Fund 2.11 0.02 — 0.20 2.33 1.12 —
29-May-2021 Tata Equity Savings Fund 2.11 0.02 — 0.20 2.33 1.12 —
30-May-2021 Tata Equity Savings Fund 2.11 0.02 — 0.20 2.33 1.12 —
31-May-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
1-Jun-2021 Tata Equity Savings Fund 2.12 0.13 — 0.18 2.43 1.12 —
2-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
3-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
4-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
5-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
6-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
7-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
8-Jun-2021 Tata Equity Savings Fund 2.12 — — 0.18 2.30 1.12 —
9-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
10-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
11-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
12-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
13-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
14-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
15-Jun-2021 Tata Equity Savings Fund 2.12 -0.14 — 0.18 2.16 1.12 —
16-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
17-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
18-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
19-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
20-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
21-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
22-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
23-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
24-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
25-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
26-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
27-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
28-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
29-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
30-Jun-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
1-Jul-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
2-Jul-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
3-Jul-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
4-Jul-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
5-Jul-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
6-Jul-2021 Tata Equity Savings Fund 2.12 0.21 — 0.18 2.51 1.12 —
7-Jul-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
8-Jul-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
9-Jul-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
10-Jul-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
11-Jul-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
12-Jul-2021 Tata Equity Savings Fund 2.12 0.04 — 0.18 2.34 1.12 —
13-Jul-2021 Tata Equity Savings Fund 2.13 0.02 — 0.18 2.33 1.13 —
14-Jul-2021 Tata Equity Savings Fund 2.13 0.04 — 0.18 2.35 1.13 —
15-Jul-2021 Tata Equity Savings Fund 2.13 0.04 — 0.18 2.35 1.13 —
16-Jul-2021 Tata Equity Savings Fund 2.13 0.04 — 0.18 2.35 1.13 —
17-Jul-2021 Tata Equity Savings Fund 2.13 0.04 — 0.18 2.35 1.13 —
18-Jul-2021 Tata Equity Savings Fund 2.13 0.04 — 0.18 2.35 1.13 —
19-Jul-2021 Tata Equity Savings Fund 2.13 0.04 — 0.18 2.35 1.13 —
20-Jul-2021 Tata Equity Savings Fund 2.13 -0.03 — 0.18 2.28 1.13 —
21-Jul-2021 Tata Equity Savings Fund 2.13 -0.03 — 0.18 2.28 1.13 —
22-Jul-2021 Tata Equity Savings Fund 2.13 -0.03 — 0.18 2.28 1.13 —
23-Jul-2021 Tata Equity Savings Fund 2.13 -0.03 — 0.18 2.28 1.13 —
24-Jul-2021 Tata Equity Savings Fund 2.13 -0.03 — 0.18 2.28 1.13 —
25-Jul-2021 Tata Equity Savings Fund 2.13 -0.03 — 0.18 2.28 1.13 —
26-Jul-2021 Tata Equity Savings Fund 2.13 -0.03 — 0.18 2.28 1.13 —
27-Jul-2021 Tata Equity Savings Fund 2.13 -0.03 — 0.18 2.28 1.13 —
28-Jul-2021 Tata Equity Savings Fund 2.13 -0.03 — 0.18 2.28 1.13 —
29-Jul-2021 Tata Equity Savings Fund 2.13 -0.03 — 0.18 2.28 1.13 —
30-Jul-2021 Tata Equity Savings Fund 2.13 -0.03 — 0.18 2.28 1.13 —
31-Jul-2021 Tata Equity Savings Fund 2.13 0.05 — 0.18 2.36 1.13 —
1-Aug-2021 Tata Equity Savings Fund 2.13 0.05 — 0.18 2.36 1.13 —
2-Aug-2021 Tata Equity Savings Fund 2.13 0.05 — 0.18 2.36 1.13 —
3-Aug-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
4-Aug-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
5-Aug-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
6-Aug-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
7-Aug-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
8-Aug-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
9-Aug-2021 Tata Equity Savings Fund 2.13 0.05 — 0.18 2.36 1.13 —
10-Aug-2021 Tata Equity Savings Fund 2.13 0.11 — 0.18 2.42 1.13 —
11-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
12-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
13-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
14-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
15-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
16-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
17-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
18-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
19-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
20-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
21-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
22-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
23-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
24-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
25-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
26-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
27-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
28-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
29-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
30-Aug-2021 Tata Equity Savings Fund 2.15 0.05 — 0.18 2.38 1.15 —
31-Aug-2021 Tata Equity Savings Fund 2.13 0.01 — 0.18 2.32 1.13 —
1-Sep-2021 Tata Equity Savings Fund 2.13 0.05 — 0.18 2.36 1.13 —
2-Sep-2021 Tata Equity Savings Fund 2.13 0.05 — 0.18 2.36 1.13 —
3-Sep-2021 Tata Equity Savings Fund 2.13 0.05 — 0.18 2.36 1.13 —
4-Sep-2021 Tata Equity Savings Fund 2.13 0.05 — 0.18 2.36 1.13 —
5-Sep-2021 Tata Equity Savings Fund 2.13 0.05 — 0.18 2.36 1.13 —
6-Sep-2021 Tata Equity Savings Fund 2.13 0.05 — 0.18 2.36 1.13 —
7-Sep-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
8-Sep-2021 Tata Equity Savings Fund 2.39 0.06 — 0.18 2.63 1.54 —
9-Sep-2021 Tata Equity Savings Fund 1.87 0.06 — 0.18 2.11 0.71 —
10-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
11-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
12-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
13-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
14-Sep-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
15-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
16-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
17-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
18-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
19-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
20-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
21-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
22-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
23-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
24-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
25-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
26-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
27-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
28-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
29-Sep-2021 Tata Equity Savings Fund 2.13 0.06 — 0.18 2.37 1.13 —
30-Sep-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
1-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
2-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
3-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
4-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
5-Oct-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
6-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
7-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
8-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
9-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
10-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
11-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
12-Oct-2021 Tata Equity Savings Fund 2.13 -0.08 — 0.18 2.23 1.13 —
13-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
14-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
15-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
16-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
17-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
18-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
19-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
20-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
21-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
22-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
23-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
24-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
25-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
26-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
27-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
28-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
29-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
30-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
31-Oct-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
1-Nov-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
2-Nov-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
3-Nov-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
4-Nov-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
5-Nov-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
6-Nov-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
7-Nov-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
8-Nov-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
9-Nov-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
10-Nov-2021 Tata Equity Savings Fund 2.13 0.07 — 0.18 2.38 1.13 —
11-Nov-2021 Tata Equity Savings Fund 2.13 0.08 — 0.18 2.39 1.13 —
12-Nov-2021 Tata Equity Savings Fund 2.13 0.08 — 0.18 2.39 1.13 —
13-Nov-2021 Tata Equity Savings Fund 2.13 0.08 — 0.18 2.39 1.13 —
14-Nov-2021 Tata Equity Savings Fund 2.13 0.08 — 0.18 2.39 1.13 —
15-Nov-2021 Tata Equity Savings Fund 2.13 0.08 — 0.18 2.39 1.13 —
16-Nov-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
17-Nov-2021 Tata Equity Savings Fund 2.13 0.09 — 0.18 2.40 1.13 —
18-Nov-2021 Tata Equity Savings Fund 2.13 0.09 — 0.18 2.40 1.13 —
19-Nov-2021 Tata Equity Savings Fund 2.13 0.09 — 0.18 2.40 1.13 —
20-Nov-2021 Tata Equity Savings Fund 2.13 0.09 — 0.18 2.40 1.13 —
21-Nov-2021 Tata Equity Savings Fund 2.13 0.09 — 0.18 2.40 1.13 —
22-Nov-2021 Tata Equity Savings Fund 2.13 0.09 — 0.18 2.40 1.13 —
23-Nov-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
24-Nov-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
25-Nov-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
26-Nov-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
27-Nov-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
28-Nov-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
29-Nov-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
30-Nov-2021 Tata Equity Savings Fund 2.13 0.30 — 0.18 2.61 1.13 —
1-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
2-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
3-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
4-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
5-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
6-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
7-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
8-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
9-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
10-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
11-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
12-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
13-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
14-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
15-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
16-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
17-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
18-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
19-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
20-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
21-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
22-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
23-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
24-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
25-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
26-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
27-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
28-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
29-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
30-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
31-Dec-2021 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
1-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
2-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
3-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
4-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
5-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
6-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
7-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
8-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
9-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
10-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
11-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
12-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
13-Jan-2022 Tata Equity Savings Fund 2.13 0.10 — 0.18 2.41 1.13 —
14-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
15-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
16-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
17-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
18-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
19-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
20-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
21-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
22-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
23-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
24-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
25-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
26-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
27-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
28-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
29-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.03 1.19 0.15 —
30-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
31-Jan-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
1-Feb-2022 Tata Equity Savings Fund 1.05 0.30 — 0.01 1.36 0.15 —
2-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
3-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
4-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
5-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
6-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
7-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
8-Feb-2022 Tata Equity Savings Fund 1.05 0.30 — 0.01 1.36 0.15 —
9-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
10-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
11-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
12-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
13-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
14-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
15-Feb-2022 Tata Equity Savings Fund 1.05 -0.01 — 0.01 1.05 0.15 —
16-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
17-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
18-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
19-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
20-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
21-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
22-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
23-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
24-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
25-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
26-Feb-2022 Tata Equity Savings Fund 1.05 0.11 — 0.01 1.17 0.15 —
27-Feb-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
28-Feb-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
1-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
2-Mar-2022 Tata Equity Savings Fund 1.05 0.21 — 0.01 1.27 0.15 —
3-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
4-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
5-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
6-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
7-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
8-Mar-2022 Tata Equity Savings Fund 1.05 0.30 — 0.01 1.36 0.15 —
9-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
10-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
11-Mar-2022 Tata Equity Savings Fund 1.05 0.10 — 0.01 1.16 0.15 —
12-Mar-2022 Tata Equity Savings Fund 1.05 0.10 — 0.01 1.16 0.15 —
13-Mar-2022 Tata Equity Savings Fund 1.05 0.10 — 0.01 1.16 0.15 —
14-Mar-2022 Tata Equity Savings Fund 1.05 0.10 — 0.01 1.16 0.15 —
15-Mar-2022 Tata Equity Savings Fund 1.05 -0.22 — 0.01 0.84 0.15 —
16-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
17-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
18-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
19-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
20-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
21-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
22-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
23-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
24-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
25-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
26-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
27-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
28-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —
29-Mar-2022 Tata Equity Savings Fund 1.05 0.09 — 0.01 1.15 0.15 —

1-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —


2-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
3-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
4-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
5-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
6-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
7-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
8-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
9-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
10-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
11-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
12-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
13-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
14-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
15-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
16-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
17-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
18-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
19-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
20-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
21-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
22-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
23-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
24-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
25-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
26-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
27-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
28-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
29-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
30-Apr-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
1-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
2-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
3-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
4-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
5-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
6-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
7-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
8-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
9-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
10-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
11-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
12-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
13-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
14-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
15-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
16-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
17-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
18-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
19-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
20-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
21-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
22-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
23-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
24-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
25-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
26-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
27-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
28-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
29-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
30-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
31-May-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
1-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
2-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
3-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
4-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
5-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
6-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
7-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
8-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
9-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
10-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
11-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
12-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
13-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
14-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
15-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
16-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
17-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
18-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
19-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
20-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
21-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
22-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
23-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
24-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
25-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
26-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
27-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
28-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
29-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
30-Jun-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
1-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
2-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
3-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
4-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
5-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
6-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
7-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
8-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
9-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
10-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
11-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
12-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.09 —
13-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
14-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
15-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
16-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
17-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
18-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
19-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
20-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
21-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
22-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
23-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
24-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
25-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
26-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
27-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
28-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
29-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
30-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
31-Jul-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
1-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
2-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
3-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
4-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
5-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
6-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
7-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
8-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
9-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
10-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
11-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
12-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
13-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
14-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
15-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
16-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
17-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
18-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
19-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
20-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
21-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
22-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
23-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
24-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
25-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
26-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
27-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
28-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
29-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
30-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
31-Aug-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
1-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
2-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
3-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
4-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
5-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
6-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
7-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
8-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
9-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
10-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
11-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
12-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
13-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
14-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
15-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
16-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
17-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
18-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
19-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
20-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
21-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
22-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
23-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
24-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
25-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
26-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
27-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
28-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
29-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
30-Sep-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
1-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
2-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
3-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
4-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
5-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
6-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
7-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
8-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
9-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
10-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
11-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
12-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
13-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
14-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
15-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
16-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
17-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
18-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
19-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
20-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
21-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
22-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
23-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
24-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
25-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
26-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
27-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
28-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
29-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
30-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
31-Oct-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
1-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
2-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
3-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
4-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
5-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
6-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
7-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
8-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
9-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
10-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
11-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
12-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
13-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
14-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
15-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
16-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
17-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
18-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
19-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
20-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
21-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
22-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
23-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
24-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
25-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
26-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
27-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
28-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
29-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
30-Nov-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
1-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
2-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
3-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
4-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
5-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
6-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
7-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
8-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
9-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
10-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
11-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
12-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
13-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
14-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
15-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
16-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
17-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
18-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
19-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
20-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
21-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
22-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
23-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
24-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
25-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
26-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
27-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
28-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
29-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
30-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
31-Dec-2021 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
1-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
2-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
3-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
4-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
5-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
6-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
7-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
8-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
9-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
10-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
11-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
12-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
13-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
14-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
15-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
16-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
17-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
18-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
19-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
20-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
21-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
22-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
23-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
24-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
25-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
26-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
27-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
28-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
29-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
30-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
31-Jan-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
1-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
2-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
3-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
4-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
5-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
6-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
7-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
8-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
9-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
10-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
11-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
12-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
13-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
14-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
15-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
16-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
17-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
18-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
19-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
20-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
21-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
22-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
23-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
24-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
25-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
26-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
27-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
28-Feb-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
1-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
2-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
3-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
4-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
5-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
6-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
7-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
8-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
9-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
10-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
11-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
12-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
13-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
14-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
15-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
16-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
17-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
18-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
19-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
20-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
21-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
22-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
23-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
24-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
25-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
26-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
27-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
28-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —
29-Mar-2022 Tata Nifty Exchange Traded Fund — — — — — 0.07 —

1-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —


2-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
3-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
4-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
5-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
6-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
7-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
8-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
9-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
10-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
11-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
12-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
13-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
14-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
15-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
16-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
17-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
18-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
19-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
20-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
21-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
22-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
23-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
24-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
25-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
26-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
27-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
28-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
29-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
30-Apr-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
1-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
2-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
3-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
4-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
5-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
6-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
7-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
8-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
9-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
10-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
11-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
12-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
13-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
14-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
15-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
16-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
17-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
18-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
19-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
20-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
21-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
22-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
23-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
24-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
25-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
26-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
27-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
28-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
29-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
30-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
31-May-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
1-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
2-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
3-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
4-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
5-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
6-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
7-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
8-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
9-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
10-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
11-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
12-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
13-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
14-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
15-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
16-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
17-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
18-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
19-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
20-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
21-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
22-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
23-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
24-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
25-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
26-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
27-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
28-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
29-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
30-Jun-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
1-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
2-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
3-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
4-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
5-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
6-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
7-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
8-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
9-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
10-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
11-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
12-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
13-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
14-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
15-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
16-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
17-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
18-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
19-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
20-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
21-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
22-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
23-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
24-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
25-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
26-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
27-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
28-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
29-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
30-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
31-Jul-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
1-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
2-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
3-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
4-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
5-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
6-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
7-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
8-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
9-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
10-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
11-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
12-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
13-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
14-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
15-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
16-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
17-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
18-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
19-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
20-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
21-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
22-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
23-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
24-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
25-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
26-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
27-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
28-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
29-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
30-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
31-Aug-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
1-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
2-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
3-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
4-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
5-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
6-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
7-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
8-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
9-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
10-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
11-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
12-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
13-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
14-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
15-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
16-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
17-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
18-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
19-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
20-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
21-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
22-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
23-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
24-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
25-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
26-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
27-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
28-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
29-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
30-Sep-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
1-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
2-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
3-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
4-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
5-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
6-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
7-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
8-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
9-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
10-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
11-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
12-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
13-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
14-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
15-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
16-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
17-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
18-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
19-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
20-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
21-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
22-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
23-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
24-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
25-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
26-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
27-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
28-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
29-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
30-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
31-Oct-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
1-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
2-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
3-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
4-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
5-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
6-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
7-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
8-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
9-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
10-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.14 —
11-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
12-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
13-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
14-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
15-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
16-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
17-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
18-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
19-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
20-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
21-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
22-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
23-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
24-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
25-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
26-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
27-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
28-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
29-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
30-Nov-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
1-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
2-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
3-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
4-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
5-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
6-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
7-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
8-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
9-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
10-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
11-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
12-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
13-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
14-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
15-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
16-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
17-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
18-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
19-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
20-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
21-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
22-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
23-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
24-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
25-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
26-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
27-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
28-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
29-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
30-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
31-Dec-2021 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
1-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
2-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
3-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
4-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
5-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
6-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
7-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
8-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
9-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
10-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
11-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
12-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
13-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
14-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
15-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
16-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
17-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
18-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
19-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
20-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
21-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
22-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
23-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
24-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
25-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
26-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
27-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
28-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
29-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
30-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
31-Jan-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
1-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
2-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
3-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
4-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
5-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
6-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
7-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
8-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
9-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
10-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
11-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
12-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
13-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
14-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
15-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
16-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
17-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
18-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
19-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
20-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
21-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
22-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
23-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
24-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
25-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
26-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
27-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
28-Feb-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
1-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
2-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
3-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
4-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
5-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
6-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
7-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
8-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
9-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
10-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
11-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
12-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
13-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
14-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
15-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
16-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
17-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
18-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
19-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
20-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
21-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
22-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
23-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
24-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
25-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
26-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
27-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
28-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —
29-Mar-2022 Tata Nifty Private Bank Exchange Traded Fund — — — — — 0.13 —

1-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —


2-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
29-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
30-Apr-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
1-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
2-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
29-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
30-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
31-May-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
1-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
2-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
29-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
30-Jun-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
1-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
2-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
29-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
30-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
31-Jul-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
1-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
2-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
29-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
30-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
31-Aug-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
1-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
2-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
29-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
30-Sep-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
1-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
2-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
29-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
30-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
31-Oct-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
1-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
2-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
29-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
30-Nov-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
1-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
2-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
29-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
30-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
31-Dec-2021 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
1-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
2-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
29-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
30-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
31-Jan-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
1-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
2-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-Feb-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
1-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
2-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
3-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
4-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
5-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
6-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
7-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
8-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
9-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
10-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
11-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
12-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
13-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
14-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
15-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
16-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
17-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
18-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
19-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
20-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
21-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
22-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
23-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
24-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
25-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
26-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
27-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
28-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —
29-Mar-2022 Tata Overnight Fund 0.20 — — 0.01 0.21 0.10 —

1-Apr-2021 Tata Quant Fund 2.24 — 0.05 0.13 2.42 0.74 —


2-Apr-2021 Tata Quant Fund 2.24 — 0.05 0.13 2.42 0.74 —
3-Apr-2021 Tata Quant Fund 2.24 — 0.05 0.13 2.42 0.74 —
4-Apr-2021 Tata Quant Fund 2.24 — 0.05 0.13 2.42 0.74 —
5-Apr-2021 Tata Quant Fund 2.25 — 0.05 0.10 2.40 0.65 —
6-Apr-2021 Tata Quant Fund 2.25 — 0.05 0.10 2.40 0.65 —
7-Apr-2021 Tata Quant Fund 2.25 — 0.05 0.10 2.40 0.65 —
8-Apr-2021 Tata Quant Fund 2.25 — 0.05 0.10 2.40 0.65 —
9-Apr-2021 Tata Quant Fund 2.25 — 0.05 0.10 2.40 0.65 —
10-Apr-2021 Tata Quant Fund 2.25 — 0.05 0.10 2.40 0.65 —
11-Apr-2021 Tata Quant Fund 2.25 — 0.05 0.10 2.40 0.65 —
12-Apr-2021 Tata Quant Fund 2.25 0.11 0.05 0.10 2.51 0.65 —
13-Apr-2021 Tata Quant Fund 2.25 0.30 0.05 0.10 2.70 0.65 —
14-Apr-2021 Tata Quant Fund 2.25 0.03 0.05 0.10 2.43 0.65 —
15-Apr-2021 Tata Quant Fund 2.25 0.03 0.05 0.10 2.43 0.65 —
16-Apr-2021 Tata Quant Fund 2.25 0.03 0.05 0.10 2.43 0.65 —
17-Apr-2021 Tata Quant Fund 2.25 0.03 0.05 0.10 2.43 0.65 —
18-Apr-2021 Tata Quant Fund 2.25 0.03 0.05 0.10 2.43 0.65 —
19-Apr-2021 Tata Quant Fund 2.25 0.03 0.05 0.10 2.43 0.65 —
20-Apr-2021 Tata Quant Fund 2.25 0.20 0.05 0.10 2.60 0.65 —
21-Apr-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
22-Apr-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
23-Apr-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
24-Apr-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
25-Apr-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
26-Apr-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
27-Apr-2021 Tata Quant Fund 2.25 0.21 0.05 0.10 2.61 0.65 —
28-Apr-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
29-Apr-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
30-Apr-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
1-May-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
2-May-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
3-May-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
4-May-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
5-May-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
6-May-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
7-May-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
8-May-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
9-May-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
10-May-2021 Tata Quant Fund 2.25 0.04 0.05 0.10 2.44 0.65 —
11-May-2021 Tata Quant Fund 2.25 0.10 0.05 0.10 2.50 0.65 —
12-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
13-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
14-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
15-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
16-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
17-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
18-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
19-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
20-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
21-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
22-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
23-May-2021 Tata Quant Fund 2.24 0.05 0.05 0.13 2.47 0.65 —
24-May-2021 Tata Quant Fund 2.24 0.05 0.05 0.13 2.47 0.65 —
25-May-2021 Tata Quant Fund 2.24 0.05 0.05 0.13 2.47 0.65 —
26-May-2021 Tata Quant Fund 2.24 0.05 0.05 0.13 2.47 0.65 —
27-May-2021 Tata Quant Fund 2.24 0.05 0.05 0.13 2.47 0.65 —
28-May-2021 Tata Quant Fund 2.24 0.05 0.05 0.13 2.47 0.65 —
29-May-2021 Tata Quant Fund 2.24 0.05 0.05 0.13 2.47 0.65 —
30-May-2021 Tata Quant Fund 2.24 0.05 0.05 0.13 2.47 0.65 —
31-May-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
1-Jun-2021 Tata Quant Fund 2.25 0.03 0.05 0.10 2.43 0.65 —
2-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
3-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
4-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
5-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
6-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
7-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
8-Jun-2021 Tata Quant Fund 2.25 0.25 0.05 0.10 2.65 0.65 —
9-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
10-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
11-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
12-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
13-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
14-Jun-2021 Tata Quant Fund 2.25 0.05 0.05 0.10 2.45 0.65 —
15-Jun-2021 Tata Quant Fund 2.25 0.26 0.05 0.10 2.66 0.65 —
16-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
17-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
18-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
19-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
20-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
21-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
22-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
23-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
24-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
25-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
26-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
27-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
28-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
29-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
30-Jun-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
1-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
2-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
3-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
4-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
5-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
6-Jul-2021 Tata Quant Fund 2.25 0.03 0.05 0.10 2.43 0.65 —
7-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
8-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
9-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
10-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
11-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
12-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
13-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
14-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
15-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
16-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
17-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
18-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
19-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
20-Jul-2021 Tata Quant Fund 2.25 0.13 0.05 0.10 2.53 0.65 —
21-Jul-2021 Tata Quant Fund 2.25 0.13 0.05 0.10 2.53 0.65 —
22-Jul-2021 Tata Quant Fund 2.25 0.13 0.05 0.10 2.53 0.65 —
23-Jul-2021 Tata Quant Fund 2.25 0.13 0.05 0.10 2.53 0.65 —
24-Jul-2021 Tata Quant Fund 2.25 0.13 0.05 0.10 2.53 0.65 —
25-Jul-2021 Tata Quant Fund 2.25 0.13 0.05 0.10 2.53 0.65 —
26-Jul-2021 Tata Quant Fund 2.25 0.13 0.05 0.10 2.53 0.65 —
27-Jul-2021 Tata Quant Fund 2.25 0.13 0.05 0.10 2.53 0.65 —
28-Jul-2021 Tata Quant Fund 2.25 0.13 0.05 0.10 2.53 0.65 —
29-Jul-2021 Tata Quant Fund 2.25 0.13 0.05 0.10 2.53 0.65 —
30-Jul-2021 Tata Quant Fund 2.25 0.13 0.05 0.10 2.53 0.65 —
31-Jul-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
1-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
2-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
3-Aug-2021 Tata Quant Fund 2.25 -0.04 0.05 0.10 2.36 0.65 —
4-Aug-2021 Tata Quant Fund 2.25 -0.04 0.05 0.10 2.36 0.65 —
5-Aug-2021 Tata Quant Fund 2.25 -0.04 0.05 0.10 2.36 0.65 —
6-Aug-2021 Tata Quant Fund 2.25 -0.04 0.05 0.10 2.36 0.65 —
7-Aug-2021 Tata Quant Fund 2.25 -0.04 0.05 0.10 2.36 0.65 —
8-Aug-2021 Tata Quant Fund 2.25 -0.04 0.05 0.10 2.36 0.65 —
9-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
10-Aug-2021 Tata Quant Fund 2.25 0.21 0.05 0.10 2.61 0.65 —
11-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
12-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
13-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
14-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
15-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
16-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
17-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
18-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
19-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
20-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
21-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
22-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
23-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
24-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
25-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
26-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
27-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
28-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
29-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
30-Aug-2021 Tata Quant Fund 2.25 0.06 0.05 0.10 2.46 0.65 —
31-Aug-2021 Tata Quant Fund 2.25 -0.06 0.05 0.10 2.34 0.64 —
1-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
2-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
3-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
4-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
5-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
6-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
7-Sep-2021 Tata Quant Fund 2.24 -0.04 0.05 0.10 2.35 0.64 —
8-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
9-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
10-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
11-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
12-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
13-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
14-Sep-2021 Tata Quant Fund 2.24 0.08 0.05 0.10 2.47 0.64 —
15-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
16-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
17-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
18-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
19-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
20-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
21-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
22-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
23-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
24-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
25-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
26-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
27-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
28-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
29-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
30-Sep-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
1-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
2-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
3-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
4-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
5-Oct-2021 Tata Quant Fund 2.24 -0.04 0.05 0.10 2.35 0.64 —
6-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
7-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
8-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
9-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
10-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
11-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
12-Oct-2021 Tata Quant Fund 2.24 -0.14 0.05 0.10 2.25 0.64 —
13-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
14-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
15-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
16-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
17-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
18-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
19-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
20-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
21-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
22-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
23-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
24-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
25-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
26-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
27-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
28-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
29-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
30-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
31-Oct-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
1-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
2-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
3-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
4-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
5-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
6-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
7-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
8-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
9-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
10-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
11-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
12-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
13-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
14-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
15-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
16-Nov-2021 Tata Quant Fund 2.24 0.30 0.05 0.10 2.69 0.64 —
17-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
18-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
19-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
20-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
21-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
22-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
23-Nov-2021 Tata Quant Fund 2.24 -0.09 0.05 0.10 2.30 0.64 —
24-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
25-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
26-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
27-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
28-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
29-Nov-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
30-Nov-2021 Tata Quant Fund 2.24 0.18 0.05 0.10 2.57 0.64 —
1-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
2-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
3-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
4-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
5-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
6-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
7-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
8-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
9-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
10-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
11-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
12-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
13-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
14-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
15-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
16-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
17-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
18-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
19-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
20-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
21-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
22-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
23-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
24-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
25-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
26-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
27-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
28-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
29-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
30-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
31-Dec-2021 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
1-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
2-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
3-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
4-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
5-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
6-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
7-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
8-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
9-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
10-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
11-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
12-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
13-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
14-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
15-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
16-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
17-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
18-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
19-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
20-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
21-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
22-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
23-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
24-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
25-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
26-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
27-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
28-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
29-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
30-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
31-Jan-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
1-Feb-2022 Tata Quant Fund 2.24 0.20 0.05 0.10 2.59 0.64 —
2-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
3-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
4-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
5-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
6-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
7-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
8-Feb-2022 Tata Quant Fund 2.24 -0.13 0.05 0.10 2.26 0.64 —
9-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
10-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
11-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
12-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
13-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
14-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
15-Feb-2022 Tata Quant Fund 2.24 0.24 0.05 0.10 2.63 0.64 —
16-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
17-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
18-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
19-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
20-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
21-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
22-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
23-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
24-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
25-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
26-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
27-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
28-Feb-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
1-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
2-Mar-2022 Tata Quant Fund 2.24 -0.16 0.05 0.10 2.23 0.64 —
3-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
4-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
5-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
6-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
7-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
8-Mar-2022 Tata Quant Fund 2.24 0.09 0.05 0.10 2.48 0.64 —
9-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
10-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
11-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
12-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
13-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
14-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
15-Mar-2022 Tata Quant Fund 2.24 0.29 0.05 0.10 2.68 0.64 —
16-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
17-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
18-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
19-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
20-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
21-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
22-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
23-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
24-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
25-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
26-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
27-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
28-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —
29-Mar-2022 Tata Quant Fund 2.24 0.06 0.05 0.10 2.45 0.64 —

1-Apr-2021 Tata Resources & Energy Fund 2.24 — 0.05 0.16 2.45 0.91 —
2-Apr-2021 Tata Resources & Energy Fund 2.24 — 0.05 0.16 2.45 0.91 —
3-Apr-2021 Tata Resources & Energy Fund 2.24 — 0.05 0.16 2.45 0.91 —
4-Apr-2021 Tata Resources & Energy Fund 2.24 — 0.05 0.16 2.45 0.91 —
5-Apr-2021 Tata Resources & Energy Fund 2.24 — 0.05 0.13 2.42 0.82 —
6-Apr-2021 Tata Resources & Energy Fund 2.24 — 0.05 0.13 2.42 0.82 —
7-Apr-2021 Tata Resources & Energy Fund 2.24 — 0.05 0.13 2.42 0.82 —
8-Apr-2021 Tata Resources & Energy Fund 2.24 — 0.05 0.13 2.42 0.82 —
9-Apr-2021 Tata Resources & Energy Fund 2.24 — 0.05 0.13 2.42 0.82 —
10-Apr-2021 Tata Resources & Energy Fund 2.24 — 0.05 0.13 2.42 0.82 —
11-Apr-2021 Tata Resources & Energy Fund 2.24 — 0.05 0.13 2.42 0.82 —
12-Apr-2021 Tata Resources & Energy Fund 2.24 -1.77 0.05 0.13 0.65 0.82 —
13-Apr-2021 Tata Resources & Energy Fund 2.24 0.30 0.05 0.13 2.72 0.82 —
14-Apr-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
15-Apr-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
16-Apr-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
17-Apr-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
18-Apr-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
19-Apr-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
20-Apr-2021 Tata Resources & Energy Fund 2.24 0.20 0.05 0.13 2.62 0.82 —
21-Apr-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
22-Apr-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
23-Apr-2021 Tata Resources & Energy Fund 2.25 0.15 0.05 0.13 2.58 0.83 —
24-Apr-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
25-Apr-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
26-Apr-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
27-Apr-2021 Tata Resources & Energy Fund 2.24 0.30 0.05 0.13 2.72 0.82 —
28-Apr-2021 Tata Resources & Energy Fund 2.24 0.17 0.05 0.13 2.59 0.82 —
29-Apr-2021 Tata Resources & Energy Fund 2.24 0.17 0.05 0.13 2.59 0.82 —
30-Apr-2021 Tata Resources & Energy Fund 2.24 0.17 0.05 0.13 2.59 0.82 —
1-May-2021 Tata Resources & Energy Fund 2.24 0.17 0.05 0.13 2.59 0.82 —
2-May-2021 Tata Resources & Energy Fund 2.24 0.17 0.05 0.13 2.59 0.82 —
3-May-2021 Tata Resources & Energy Fund 2.24 0.17 0.05 0.13 2.59 0.82 —
4-May-2021 Tata Resources & Energy Fund 2.24 -0.37 0.05 0.13 2.05 0.82 —
5-May-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
6-May-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
7-May-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
8-May-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
9-May-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
10-May-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
11-May-2021 Tata Resources & Energy Fund 2.24 -0.11 0.05 0.13 2.31 0.82 —
12-May-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
13-May-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
14-May-2021 Tata Resources & Energy Fund 2.24 0.15 0.05 0.13 2.57 0.82 —
15-May-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
16-May-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
17-May-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
18-May-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
19-May-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
20-May-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
21-May-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
22-May-2021 Tata Resources & Energy Fund 2.24 0.14 0.05 0.13 2.56 0.82 —
23-May-2021 Tata Resources & Energy Fund 2.28 0.14 0.05 0.15 2.62 0.87 —
24-May-2021 Tata Resources & Energy Fund 2.28 0.14 0.05 0.15 2.62 0.87 —
25-May-2021 Tata Resources & Energy Fund 2.28 0.14 0.05 0.15 2.62 0.87 —
26-May-2021 Tata Resources & Energy Fund 2.28 0.14 0.05 0.15 2.62 0.87 —
27-May-2021 Tata Resources & Energy Fund 2.28 0.14 0.05 0.15 2.62 0.87 —
28-May-2021 Tata Resources & Energy Fund 2.28 0.14 0.05 0.15 2.62 0.87 —
29-May-2021 Tata Resources & Energy Fund 2.28 0.14 0.05 0.15 2.62 0.87 —
30-May-2021 Tata Resources & Energy Fund 2.28 0.14 0.05 0.15 2.62 0.87 —
31-May-2021 Tata Resources & Energy Fund 2.29 0.16 0.05 0.13 2.63 0.87 —
1-Jun-2021 Tata Resources & Energy Fund 2.29 0.30 0.05 0.13 2.77 0.87 —
2-Jun-2021 Tata Resources & Energy Fund 2.29 0.16 0.05 0.13 2.63 0.87 —
3-Jun-2021 Tata Resources & Energy Fund 2.29 0.16 0.05 0.13 2.63 0.87 —
4-Jun-2021 Tata Resources & Energy Fund 2.29 0.16 0.05 0.13 2.63 0.87 —
5-Jun-2021 Tata Resources & Energy Fund 2.29 0.16 0.05 0.13 2.63 0.87 —
6-Jun-2021 Tata Resources & Energy Fund 2.29 0.16 0.05 0.13 2.63 0.87 —
7-Jun-2021 Tata Resources & Energy Fund 2.29 0.16 0.05 0.13 2.63 0.87 —
8-Jun-2021 Tata Resources & Energy Fund 2.29 0.30 0.05 0.13 2.77 0.87 —
9-Jun-2021 Tata Resources & Energy Fund 2.29 0.18 0.05 0.13 2.65 0.87 —
10-Jun-2021 Tata Resources & Energy Fund 2.29 0.17 0.05 0.13 2.64 0.87 —
11-Jun-2021 Tata Resources & Energy Fund 2.29 0.17 0.05 0.13 2.64 0.87 —
12-Jun-2021 Tata Resources & Energy Fund 2.29 0.18 0.05 0.13 2.65 0.87 —
13-Jun-2021 Tata Resources & Energy Fund 2.29 0.18 0.05 0.13 2.65 0.87 —
14-Jun-2021 Tata Resources & Energy Fund 2.29 0.17 0.05 0.13 2.64 0.87 —
15-Jun-2021 Tata Resources & Energy Fund 2.29 0.30 0.05 0.13 2.77 0.87 —
16-Jun-2021 Tata Resources & Energy Fund 2.29 0.18 0.05 0.13 2.65 0.87 —
17-Jun-2021 Tata Resources & Energy Fund 2.29 0.18 0.05 0.13 2.65 0.87 —
18-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
19-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
20-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
21-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
22-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
23-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
24-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
25-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
26-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
27-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
28-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
29-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
30-Jun-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
1-Jul-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
2-Jul-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
3-Jul-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
4-Jul-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
5-Jul-2021 Tata Resources & Energy Fund 2.29 0.19 0.05 0.13 2.66 0.87 —
6-Jul-2021 Tata Resources & Energy Fund 2.29 0.30 0.05 0.13 2.77 0.87 —
7-Jul-2021 Tata Resources & Energy Fund 2.29 0.20 0.05 0.13 2.67 0.87 —
8-Jul-2021 Tata Resources & Energy Fund 2.29 0.20 0.05 0.13 2.67 0.87 —
9-Jul-2021 Tata Resources & Energy Fund 2.29 0.20 0.05 0.13 2.67 0.87 —
10-Jul-2021 Tata Resources & Energy Fund 2.29 0.20 0.05 0.13 2.67 0.87 —
11-Jul-2021 Tata Resources & Energy Fund 2.29 0.20 0.05 0.13 2.67 0.87 —
12-Jul-2021 Tata Resources & Energy Fund 2.29 0.20 0.05 0.13 2.67 0.87 —
13-Jul-2021 Tata Resources & Energy Fund 2.25 -0.16 0.05 0.13 2.27 0.83 —
14-Jul-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
15-Jul-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
16-Jul-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
17-Jul-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
18-Jul-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
19-Jul-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
20-Jul-2021 Tata Resources & Energy Fund 2.25 0.13 0.05 0.13 2.56 0.83 —
21-Jul-2021 Tata Resources & Energy Fund 2.25 0.13 0.05 0.13 2.56 0.83 —
22-Jul-2021 Tata Resources & Energy Fund 2.25 0.13 0.05 0.13 2.56 0.83 —
23-Jul-2021 Tata Resources & Energy Fund 2.25 0.13 0.05 0.13 2.56 0.83 —
24-Jul-2021 Tata Resources & Energy Fund 2.25 0.13 0.05 0.13 2.56 0.83 —
25-Jul-2021 Tata Resources & Energy Fund 2.25 0.13 0.05 0.13 2.56 0.83 —
26-Jul-2021 Tata Resources & Energy Fund 2.25 0.13 0.05 0.13 2.56 0.83 —
27-Jul-2021 Tata Resources & Energy Fund 2.25 0.13 0.05 0.13 2.56 0.83 —
28-Jul-2021 Tata Resources & Energy Fund 2.25 0.13 0.05 0.13 2.56 0.83 —
29-Jul-2021 Tata Resources & Energy Fund 2.25 0.13 0.05 0.13 2.56 0.83 —
30-Jul-2021 Tata Resources & Energy Fund 2.25 0.13 0.05 0.13 2.56 0.83 —
31-Jul-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
1-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
2-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
3-Aug-2021 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
4-Aug-2021 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
5-Aug-2021 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
6-Aug-2021 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
7-Aug-2021 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
8-Aug-2021 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
9-Aug-2021 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
10-Aug-2021 Tata Resources & Energy Fund 2.25 -0.49 0.05 0.13 1.94 0.83 —
11-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
12-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
13-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
14-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
15-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
16-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
17-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
18-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
19-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
20-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
21-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
22-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
23-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
24-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
25-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
26-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
27-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
28-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
29-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
30-Aug-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
31-Aug-2021 Tata Resources & Energy Fund 2.25 0.25 0.05 0.13 2.68 0.83 —
1-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
2-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
3-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
4-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
5-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
6-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
7-Sep-2021 Tata Resources & Energy Fund 2.25 -0.75 0.05 0.13 1.68 0.83 —
8-Sep-2021 Tata Resources & Energy Fund 2.25 0.17 0.05 0.13 2.60 0.83 —
9-Sep-2021 Tata Resources & Energy Fund 2.25 0.17 0.05 0.13 2.60 0.83 —
10-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
11-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
12-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
13-Sep-2021 Tata Resources & Energy Fund 2.25 0.17 0.05 0.13 2.60 0.83 —
14-Sep-2021 Tata Resources & Energy Fund 2.25 0.11 0.05 0.13 2.54 0.83 —
15-Sep-2021 Tata Resources & Energy Fund 2.25 0.17 0.05 0.13 2.60 0.83 —
16-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
17-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
18-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
19-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
20-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
21-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
22-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
23-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
24-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
25-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
26-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
27-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
28-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
29-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
30-Sep-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
1-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
2-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
3-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
4-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
5-Oct-2021 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
6-Oct-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
7-Oct-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
8-Oct-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
9-Oct-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
10-Oct-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
11-Oct-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
12-Oct-2021 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
13-Oct-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
14-Oct-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
15-Oct-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
16-Oct-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
17-Oct-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
18-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
19-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
20-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
21-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
22-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
23-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
24-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
25-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
26-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
27-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
28-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
29-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
30-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
31-Oct-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
1-Nov-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
2-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
3-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
4-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
5-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
6-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
7-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
8-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
9-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
10-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
11-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
12-Nov-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
13-Nov-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
14-Nov-2021 Tata Resources & Energy Fund 2.25 0.18 0.05 0.13 2.61 0.83 —
15-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
16-Nov-2021 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
17-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
18-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
19-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
20-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
21-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
22-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
23-Nov-2021 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
24-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
25-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
26-Nov-2021 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
27-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
28-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
29-Nov-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
30-Nov-2021 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
1-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
2-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
3-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
4-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
5-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
6-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
7-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
8-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
9-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
10-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
11-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
12-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
13-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
14-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
15-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
16-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
17-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
18-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
19-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
20-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
21-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
22-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
23-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
24-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
25-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
26-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
27-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
28-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
29-Dec-2021 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
30-Dec-2021 Tata Resources & Energy Fund 2.25 0.22 0.05 0.13 2.65 0.83 —
31-Dec-2021 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
1-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
2-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
3-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
4-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
5-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
6-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
7-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
8-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
9-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
10-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
11-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
12-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
13-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
14-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
15-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
16-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
17-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
18-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
19-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
20-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
21-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
22-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
23-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
24-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
25-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
26-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
27-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
28-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
29-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
30-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
31-Jan-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
1-Feb-2022 Tata Resources & Energy Fund 2.25 -0.34 0.05 0.13 2.09 0.83 —
2-Feb-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
3-Feb-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
4-Feb-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
5-Feb-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
6-Feb-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
7-Feb-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
8-Feb-2022 Tata Resources & Energy Fund 2.25 -1.57 0.05 0.13 0.86 0.83 —
9-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
10-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
11-Feb-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
12-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
13-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
14-Feb-2022 Tata Resources & Energy Fund 2.25 0.21 0.05 0.13 2.64 0.83 —
15-Feb-2022 Tata Resources & Energy Fund 2.25 -0.55 0.05 0.13 1.88 0.83 —
16-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
17-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
18-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
19-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
20-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
21-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
22-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
23-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
24-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
25-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
26-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
27-Feb-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
28-Feb-2022 Tata Resources & Energy Fund 2.25 0.19 0.05 0.13 2.62 0.83 —
1-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
2-Mar-2022 Tata Resources & Energy Fund 2.25 0.15 0.05 0.13 2.58 0.83 —
3-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
4-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
5-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
6-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
7-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
8-Mar-2022 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
9-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
10-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
11-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
12-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
13-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
14-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
15-Mar-2022 Tata Resources & Energy Fund 2.25 0.30 0.05 0.13 2.73 0.83 —
16-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
17-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
18-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
19-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
20-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
21-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
22-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
23-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
24-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
25-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
26-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
27-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
28-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —
29-Mar-2022 Tata Resources & Energy Fund 2.25 0.20 0.05 0.13 2.63 0.83 —

1-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 — 0.05 0.15 2.20 0.87 —
2-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 — 0.05 0.15 2.20 0.87 —
3-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 — 0.05 0.15 2.20 0.87 —
4-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 — 0.05 0.15 2.20 0.87 —
5-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 — 0.05 0.14 2.18 0.85 —
6-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 — 0.05 0.14 2.18 0.85 —
7-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 — 0.05 0.14 2.18 0.85 —
8-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 — 0.05 0.14 2.18 0.85 —
9-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 — 0.05 0.14 2.18 0.85 —
10-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 — 0.05 0.14 2.18 0.85 —
11-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 — 0.05 0.14 2.18 0.85 —
12-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.17 0.05 0.14 2.35 0.85 —
13-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.10 0.05 0.14 2.28 0.85 —
14-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.14 2.19 0.85 —
15-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.14 2.19 0.85 —
16-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.14 2.19 0.85 —
17-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.14 2.19 0.85 —
18-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.14 2.19 0.85 —
19-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.14 2.19 0.85 —
20-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.10 0.05 0.14 2.28 0.85 —
21-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.14 2.19 0.85 —
22-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.14 2.19 0.85 —
23-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.01 0.05 0.14 2.20 0.86 —
24-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.14 2.19 0.85 —
25-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.14 2.19 0.85 —
26-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.14 2.19 0.85 —
27-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.15 0.05 0.14 2.33 0.85 —
28-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
29-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
30-Apr-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
1-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
2-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
3-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
4-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.10 0.05 0.14 2.28 0.85 —
5-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
6-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
7-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
8-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
9-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
10-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
11-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 -0.08 0.05 0.14 2.10 0.85 —
12-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
13-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
14-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
15-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
16-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
17-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
18-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
19-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
20-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
21-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
22-May-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.14 2.20 0.85 —
23-May-2021 Tata Retirement Savings Fund-Conservative Plan 2.04 0.02 0.05 0.17 2.28 0.91 —
24-May-2021 Tata Retirement Savings Fund-Conservative Plan 2.04 0.02 0.05 0.17 2.28 0.91 —
25-May-2021 Tata Retirement Savings Fund-Conservative Plan 2.04 0.02 0.05 0.17 2.28 0.91 —
26-May-2021 Tata Retirement Savings Fund-Conservative Plan 2.04 0.02 0.05 0.17 2.28 0.91 —
27-May-2021 Tata Retirement Savings Fund-Conservative Plan 2.04 0.02 0.05 0.17 2.28 0.91 —
28-May-2021 Tata Retirement Savings Fund-Conservative Plan 2.04 0.02 0.05 0.17 2.28 0.91 —
29-May-2021 Tata Retirement Savings Fund-Conservative Plan 2.04 0.02 0.05 0.17 2.28 0.91 —
30-May-2021 Tata Retirement Savings Fund-Conservative Plan 2.04 0.02 0.05 0.17 2.28 0.91 —
31-May-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
1-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 -0.02 0.05 0.14 2.22 0.91 —
2-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
3-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
4-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
5-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
6-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
7-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
8-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.07 0.05 0.14 2.31 0.91 —
9-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
10-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
11-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
12-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
13-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
14-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
15-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 -0.04 0.05 0.14 2.20 0.91 —
16-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
17-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
18-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
19-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
20-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
21-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
22-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
23-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
24-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
25-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
26-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
27-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
28-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
29-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
30-Jun-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
1-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
2-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
3-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
4-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
5-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
6-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.01 0.05 0.14 2.25 0.91 —
7-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
8-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
9-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
10-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
11-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
12-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.05 0.02 0.05 0.14 2.26 0.91 —
13-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.15 0.05 0.14 2.34 0.86 —
14-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
15-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
16-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
17-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
18-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
19-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
20-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.14 0.05 0.14 2.05 0.86 —
21-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.14 0.05 0.14 2.05 0.86 —
22-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.14 0.05 0.14 2.05 0.86 —
23-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.14 0.05 0.14 2.05 0.86 —
24-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.14 0.05 0.14 2.05 0.86 —
25-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.14 0.05 0.14 2.05 0.86 —
26-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.14 0.05 0.14 2.05 0.86 —
27-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.14 0.05 0.14 2.05 0.86 —
28-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.14 0.05 0.14 2.05 0.86 —
29-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.14 0.05 0.14 2.05 0.86 —
30-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.14 0.05 0.14 2.05 0.86 —
31-Jul-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
1-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
2-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
3-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.01 0.05 0.14 2.18 0.86 —
4-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
5-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
6-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
7-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
8-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
9-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
10-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.08 0.05 0.14 2.27 0.86 —
11-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
12-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
13-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
14-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
15-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
16-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
17-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
18-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
19-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
20-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
21-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
22-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
23-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
24-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
25-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
26-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
27-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
28-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
29-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
30-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
31-Aug-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 -0.06 0.05 0.14 2.13 0.86 —
1-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
2-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
3-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
4-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
5-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 2.00 0.02 0.05 0.14 2.21 0.86 —
6-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
7-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 -0.05 0.05 0.15 2.14 0.85 —
8-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
9-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
10-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
11-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
12-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
13-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
14-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.01 0.05 0.15 2.20 0.85 —
15-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
16-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
17-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
18-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
19-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
20-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
21-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
22-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
23-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
24-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
25-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
26-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
27-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
28-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
29-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
30-Sep-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
1-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
2-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
3-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
4-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
5-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.11 0.05 0.15 2.30 0.85 —
6-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
7-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
8-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
9-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
10-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
11-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
12-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.04 0.05 0.15 2.23 0.85 —
13-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
14-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
15-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
16-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
17-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
18-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
19-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
20-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
21-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
22-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
23-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
24-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
25-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
26-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
27-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
28-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
29-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
30-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
31-Oct-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
1-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
2-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
3-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
4-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
5-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
6-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
7-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
8-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
9-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
10-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
11-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
12-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
13-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
14-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
15-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
16-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 — 0.05 0.15 2.19 0.85 —
17-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
18-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
19-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
20-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
21-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
22-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
23-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 -0.03 0.05 0.15 2.16 0.85 —
24-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
25-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
26-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
27-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
28-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
29-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
30-Nov-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.03 0.05 0.15 2.22 0.85 —
1-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
2-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
3-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
4-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
5-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
6-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
7-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
8-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
9-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
10-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
11-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
12-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
13-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
14-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
15-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
16-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
17-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
18-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
19-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
20-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
21-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
22-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
23-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
24-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
25-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
26-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
27-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
28-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
29-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
30-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
31-Dec-2021 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
1-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
2-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
3-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
4-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
5-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
6-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
7-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
8-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
9-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
10-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
11-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
12-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
13-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
14-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
15-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
16-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
17-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
18-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
19-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
20-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
21-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
22-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
23-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
24-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
25-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
26-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
27-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
28-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
29-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
30-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
31-Jan-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
1-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.09 0.05 0.15 2.28 0.85 —
2-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
3-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
4-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
5-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
6-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
7-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
8-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 -0.16 0.05 0.15 2.03 0.85 —
9-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
10-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
11-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
12-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
13-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
14-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
15-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 -0.06 0.05 0.15 2.13 0.85 —
16-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
17-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
18-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
19-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
20-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
21-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
22-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
23-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
24-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
25-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
26-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
27-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
28-Feb-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
1-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
2-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 -0.08 0.05 0.15 2.11 0.85 —
3-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
4-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
5-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
6-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
7-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
8-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 -0.08 0.05 0.15 2.11 0.85 —
9-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
10-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
11-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
12-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
13-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
14-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
15-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 -0.01 0.05 0.15 2.18 0.85 —
16-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
17-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
18-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
19-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
20-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
21-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
22-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
23-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
24-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
25-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
26-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
27-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
28-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —
29-Mar-2022 Tata Retirement Savings Fund-Conservative Plan 1.99 0.02 0.05 0.15 2.21 0.85 —

1-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 — 0.05 0.11 2.14 0.65 —
2-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 — 0.05 0.11 2.14 0.65 —
3-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 — 0.05 0.11 2.14 0.65 —
4-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 — 0.05 0.11 2.14 0.65 —
5-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 — 0.05 0.08 2.11 0.55 —
6-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.01 0.05 0.08 2.12 0.55 —
7-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 — 0.05 0.08 2.11 0.55 —
8-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 — 0.05 0.08 2.11 0.55 —
9-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 — 0.05 0.08 2.11 0.55 —
10-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 — 0.05 0.08 2.11 0.55 —
11-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 — 0.05 0.08 2.11 0.55 —
12-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.99 0.18 0.05 0.08 2.30 0.56 —
13-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.99 0.30 0.05 0.08 2.42 0.56 —
14-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.99 0.05 0.05 0.08 2.17 0.56 —
15-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.99 0.05 0.05 0.08 2.17 0.56 —
16-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
17-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
18-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
19-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.99 0.05 0.05 0.08 2.17 0.56 —
20-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.99 0.22 0.05 0.08 2.34 0.56 —
21-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.99 0.06 0.05 0.08 2.18 0.56 —
22-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.99 0.06 0.05 0.08 2.18 0.56 —
23-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.99 0.06 0.05 0.08 2.18 0.56 —
24-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.99 0.06 0.05 0.08 2.18 0.56 —
25-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.99 0.06 0.05 0.08 2.18 0.56 —
26-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
27-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.10 0.05 0.08 2.21 0.55 —
28-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
29-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
30-Apr-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
1-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
2-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
3-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
4-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 -0.02 0.05 0.08 2.09 0.55 —
5-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
6-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
7-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
8-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
9-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
10-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
11-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 -0.05 0.05 0.08 2.06 0.55 —
12-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
13-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
14-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.06 0.05 0.08 2.17 0.55 —
15-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
16-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
17-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
18-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
19-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
20-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
21-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
22-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.98 0.05 0.05 0.08 2.16 0.55 —
23-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.10 2.17 0.54 —
24-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.10 2.17 0.54 —
25-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.10 2.17 0.54 —
26-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.10 2.17 0.54 —
27-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.10 2.17 0.54 —
28-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.10 2.17 0.54 —
29-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.10 2.17 0.54 —
30-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.10 2.17 0.54 —
31-May-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.08 2.15 0.54 —
1-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 -0.02 0.05 0.08 2.08 0.54 —
2-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.08 2.15 0.54 —
3-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.08 2.15 0.54 —
4-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.08 2.15 0.54 —
5-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.08 2.15 0.54 —
6-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.08 2.15 0.54 —
7-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.08 2.15 0.54 —
8-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 -0.05 0.05 0.08 2.05 0.54 —
9-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.08 2.15 0.54 —
10-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.97 0.05 0.05 0.08 2.15 0.54 —
11-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
12-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
13-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
14-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
15-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.16 0.05 0.08 2.25 0.53 —
16-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
17-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
18-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
19-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
20-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
21-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
22-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
23-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
24-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
25-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
26-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
27-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
28-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
29-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
30-Jun-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
1-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
2-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
3-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
4-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
5-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
6-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.11 0.05 0.08 2.20 0.53 —
7-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
8-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
9-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
10-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
11-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
12-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
13-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.15 0.05 0.08 2.24 0.53 —
14-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
15-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
16-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
17-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
18-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
19-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
20-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.27 0.05 0.08 2.36 0.53 —
21-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.27 0.05 0.08 2.36 0.53 —
22-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.27 0.05 0.08 2.36 0.53 —
23-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.27 0.05 0.08 2.36 0.53 —
24-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.27 0.05 0.08 2.36 0.53 —
25-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.27 0.05 0.08 2.36 0.53 —
26-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.27 0.05 0.08 2.36 0.53 —
27-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.27 0.05 0.08 2.36 0.53 —
28-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.27 0.05 0.08 2.36 0.53 —
29-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.27 0.05 0.08 2.36 0.53 —
30-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.27 0.05 0.08 2.36 0.53 —
31-Jul-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
1-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
2-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
3-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 -0.02 0.05 0.08 2.07 0.53 —
4-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 -0.02 0.05 0.08 2.07 0.53 —
5-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 -0.02 0.05 0.08 2.07 0.53 —
6-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 -0.02 0.05 0.08 2.07 0.53 —
7-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 -0.02 0.05 0.08 2.07 0.53 —
8-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 -0.02 0.05 0.08 2.07 0.53 —
9-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
10-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.11 0.05 0.08 2.20 0.53 —
11-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
12-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
13-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
14-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
15-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
16-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
17-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
18-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
19-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
20-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
21-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
22-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
23-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
24-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
25-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
26-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
27-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
28-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
29-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
30-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
31-Aug-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.03 0.05 0.08 2.11 0.52 —
1-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
2-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
3-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
4-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
5-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
6-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
7-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 -0.03 0.05 0.08 2.04 0.51 —
8-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
9-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
10-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
11-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
12-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
13-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
14-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 -0.05 0.05 0.08 2.02 0.51 —
15-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
16-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
17-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
18-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
19-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
20-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
21-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
22-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
23-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
24-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
25-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
26-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
27-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
28-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
29-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
30-Sep-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
1-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
2-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
3-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
4-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
5-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.01 0.05 0.08 2.08 0.51 —
6-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
7-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
8-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
9-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
10-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
11-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
12-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.03 0.05 0.08 2.09 0.50 —
13-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.06 0.05 0.08 2.12 0.50 —
14-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.06 0.05 0.08 2.12 0.50 —
15-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.06 0.05 0.08 2.12 0.50 —
16-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.06 0.05 0.08 2.12 0.50 —
17-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.06 0.05 0.08 2.12 0.50 —
18-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
19-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
20-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
21-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
22-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
23-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
24-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
25-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
26-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
27-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
28-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
29-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.07 2.12 0.51 —
30-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
31-Oct-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
1-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
2-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
3-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
4-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
5-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
6-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
7-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
8-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
9-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
10-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
11-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
12-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.05 0.05 0.08 2.11 0.50 —
13-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.05 0.05 0.08 2.11 0.50 —
14-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.05 0.05 0.08 2.11 0.50 —
15-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.05 0.05 0.08 2.11 0.50 —
16-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.18 0.05 0.08 2.24 0.50 —
17-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.93 0.06 0.05 0.08 2.12 0.50 —
18-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
19-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
20-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
21-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
22-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
23-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 -0.14 0.05 0.08 1.93 0.51 —
24-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
25-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
26-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
27-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
28-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
29-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
30-Nov-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 -0.20 0.05 0.08 1.87 0.51 —
1-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
2-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
3-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
4-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
5-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
6-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
7-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
8-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
9-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
10-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
11-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
12-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
13-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
14-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
15-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
16-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
17-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
18-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
19-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
20-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
21-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
22-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
23-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
24-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
25-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
26-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
27-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
28-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
29-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
30-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
31-Dec-2021 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
1-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
2-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
3-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
4-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
5-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
6-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
7-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
8-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
9-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
10-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
11-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
12-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
13-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
14-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
15-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
16-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
17-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
18-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
19-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
20-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
21-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
22-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
23-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
24-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
25-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
26-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
27-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
28-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
29-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
30-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
31-Jan-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
1-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.03 0.05 0.08 2.10 0.51 —
2-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
3-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
4-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
5-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
6-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
7-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.51 —
8-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 -0.08 0.05 0.08 2.00 0.52 —
9-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
10-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
11-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.06 0.05 0.08 2.13 0.51 —
12-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
13-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.05 0.05 0.08 2.12 0.51 —
14-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
15-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.94 0.13 0.05 0.08 2.20 0.51 —
16-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
17-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
18-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
19-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
20-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
21-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
22-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
23-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
24-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
25-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
26-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
27-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
28-Feb-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
1-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.06 0.05 0.08 2.14 0.52 —
2-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
3-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
4-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
5-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
6-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
7-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.96 0.06 0.05 0.08 2.15 0.53 —
8-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.96 -0.02 0.05 0.08 2.07 0.53 —
9-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.96 0.05 0.05 0.08 2.14 0.53 —
10-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
11-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
12-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
13-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
14-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
15-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.09 0.05 0.08 2.17 0.52 —
16-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
17-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
18-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
19-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
20-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
21-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
22-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
23-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
24-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
25-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
26-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
27-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
28-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —
29-Mar-2022 Tata Retirement Savings Fund-Moderate Plan 1.95 0.05 0.05 0.08 2.13 0.52 —

1-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 — 0.05 0.11 2.22 0.63 —
2-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 — 0.05 0.11 2.22 0.63 —
3-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 — 0.05 0.11 2.22 0.63 —
4-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 — 0.05 0.11 2.22 0.63 —
5-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 — 0.05 0.09 2.21 0.59 —
6-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.01 0.05 0.09 2.22 0.59 —
7-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 — 0.05 0.09 2.20 0.58 —
8-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 — 0.05 0.09 2.20 0.58 —
9-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 — 0.05 0.09 2.20 0.58 —
10-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 — 0.05 0.09 2.20 0.58 —
11-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 — 0.05 0.09 2.20 0.58 —
12-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.30 0.05 0.09 2.51 0.59 —
13-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.30 0.05 0.09 2.51 0.59 —
14-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.05 0.05 0.09 2.26 0.59 —
15-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.05 0.05 0.09 2.26 0.59 —
16-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.05 0.05 0.09 2.25 0.58 —
17-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.05 0.05 0.09 2.26 0.58 —
18-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.05 0.05 0.09 2.26 0.59 —
19-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.05 0.05 0.09 2.26 0.59 —
20-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.30 0.05 0.09 2.51 0.59 —
21-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.08 0.05 0.09 2.29 0.59 —
22-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.08 0.05 0.09 2.29 0.59 —
23-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.08 0.05 0.09 2.29 0.59 —
24-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.08 0.05 0.09 2.29 0.59 —
25-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.07 0.08 0.05 0.09 2.29 0.59 —
26-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
27-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.03 0.05 0.09 2.23 0.58 —
28-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.09 2.27 0.57 —
29-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.09 2.27 0.57 —
30-Apr-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
1-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
2-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
3-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
4-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.09 0.05 0.09 2.29 0.58 —
5-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
6-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
7-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
8-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
9-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
10-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
11-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.04 0.05 0.09 2.24 0.58 —
12-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
13-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
14-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
15-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
16-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.06 0.08 0.05 0.09 2.28 0.58 —
17-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.09 2.27 0.57 —
18-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.09 2.27 0.57 —
19-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.09 2.27 0.57 —
20-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.09 2.27 0.57 —
21-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.09 2.27 0.57 —
22-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.09 2.27 0.57 —
23-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.11 2.29 0.57 —
24-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.11 2.29 0.57 —
25-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.11 2.29 0.57 —
26-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.11 2.29 0.57 —
27-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.11 2.29 0.57 —
28-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.11 2.29 0.57 —
29-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.11 2.29 0.57 —
30-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.11 2.29 0.57 —
31-May-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.09 0.05 0.09 2.27 0.56 —
1-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.04 0.05 0.09 2.22 0.56 —
2-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.09 2.26 0.56 —
3-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.08 2.26 0.57 —
4-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.09 0.05 0.08 2.27 0.57 —
5-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.09 0.05 0.08 2.27 0.57 —
6-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.09 0.05 0.08 2.27 0.57 —
7-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
8-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 -0.25 0.05 0.08 1.92 0.56 —
9-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.05 0.08 0.05 0.08 2.26 0.57 —
10-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
11-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
12-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
13-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
14-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
15-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
16-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
17-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
18-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
19-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
20-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
21-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
22-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
23-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
24-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
25-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
26-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
27-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
28-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
29-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
30-Jun-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
1-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
2-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
3-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
4-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
5-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
6-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.04 0.05 0.08 2.21 0.56 —
7-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
8-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
9-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
10-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
11-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
12-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.08 0.05 0.08 2.25 0.56 —
13-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 -0.04 0.05 0.08 2.13 0.56 —
14-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.03 0.08 0.05 0.08 2.24 0.55 —
15-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.03 0.08 0.05 0.08 2.24 0.55 —
16-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.03 0.08 0.05 0.08 2.24 0.55 —
17-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.03 0.08 0.05 0.08 2.24 0.55 —
18-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.03 0.08 0.05 0.08 2.24 0.55 —
19-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.03 0.08 0.05 0.08 2.24 0.55 —
20-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
21-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
22-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
23-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
24-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
25-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
26-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
27-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
28-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
29-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
30-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.04 0.30 0.05 0.08 2.47 0.56 —
31-Jul-2021 Tata Retirement Savings Fund-Progressive Plan 2.03 0.08 0.05 0.08 2.24 0.55 —
1-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.03 0.08 0.05 0.08 2.24 0.55 —
2-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.03 0.08 0.05 0.08 2.24 0.55 —
3-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.05 0.05 0.08 2.20 0.54 —
4-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
5-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
6-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
7-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
8-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
9-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
10-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 -0.08 0.05 0.08 2.07 0.54 —
11-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.03 0.08 0.05 0.08 2.24 0.55 —
12-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
13-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
14-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
15-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
16-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
17-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
18-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
19-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
20-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
21-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
22-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
23-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
24-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
25-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
26-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
27-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
28-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
29-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
30-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.02 0.08 0.05 0.08 2.23 0.54 —
31-Aug-2021 Tata Retirement Savings Fund-Progressive Plan 2.01 0.29 0.05 0.08 2.43 0.53 —
1-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
2-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.01 0.08 0.05 0.08 2.22 0.53 —
3-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
4-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
5-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
6-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
7-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 -0.15 0.05 0.08 1.98 0.52 —
8-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
9-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
10-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
11-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
12-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
13-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
14-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 -0.13 0.05 0.08 2.00 0.52 —
15-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
16-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
17-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
18-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
19-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
20-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
21-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
22-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
23-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
24-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
25-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
26-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
27-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
28-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
29-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
30-Sep-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
1-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
2-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
3-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
4-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
5-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.14 0.05 0.08 2.27 0.52 —
6-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
7-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
8-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
9-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
10-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
11-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
12-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.04 0.05 0.08 2.16 0.51 —
13-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
14-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.08 0.05 0.08 2.20 0.51 —
15-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
16-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
17-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
18-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
19-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
20-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
21-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
22-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
23-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
24-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
25-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
26-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
27-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
28-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
29-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
30-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
31-Oct-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
1-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
2-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
3-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
4-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
5-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
6-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
7-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
8-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
9-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
10-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
11-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.08 0.05 0.08 2.21 0.52 —
12-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.08 0.05 0.08 2.20 0.51 —
13-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.08 0.05 0.08 2.20 0.51 —
14-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.08 0.05 0.08 2.20 0.51 —
15-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.08 0.05 0.08 2.20 0.51 —
16-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.30 0.05 0.08 2.42 0.51 —
17-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 1.99 0.09 0.05 0.08 2.21 0.51 —
18-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
19-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
20-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
21-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
22-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
23-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.04 0.05 0.08 2.17 0.52 —
24-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
25-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
26-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
27-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
28-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
29-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
30-Nov-2021 Tata Retirement Savings Fund-Progressive Plan 2.01 0.21 0.05 0.08 2.35 0.53 —
1-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
2-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
3-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
4-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
5-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
6-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
7-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
8-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
9-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
10-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
11-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
12-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
13-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
14-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
15-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
16-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
17-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
18-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
19-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
20-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
21-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
22-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
23-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
24-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
25-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
26-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
27-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
28-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
29-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
30-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
31-Dec-2021 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
1-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
2-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
3-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
4-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
5-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
6-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
7-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
8-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
9-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
10-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
11-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
12-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
13-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
14-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
15-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
16-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
17-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
18-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
19-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
20-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
21-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
22-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
23-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
24-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
25-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
26-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
27-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
28-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
29-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
30-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
31-Jan-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
1-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.27 0.05 0.08 2.40 0.52 —
2-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
3-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.00 0.09 0.05 0.08 2.22 0.52 —
4-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
5-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
6-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
7-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
8-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 -0.26 0.05 0.08 1.88 0.53 —
9-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.08 0.05 0.08 2.22 0.53 —
10-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
11-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
12-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
13-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
14-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
15-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.30 0.05 0.08 2.44 0.53 —
16-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
17-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
18-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
19-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
20-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
21-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
22-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
23-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
24-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
25-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
26-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.01 0.09 0.05 0.08 2.23 0.53 —
27-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
28-Feb-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
1-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
2-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.30 0.05 0.08 2.45 0.54 —
3-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.03 0.09 0.05 0.08 2.25 0.55 —
4-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.03 0.09 0.05 0.08 2.25 0.55 —
5-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.03 0.09 0.05 0.08 2.25 0.55 —
6-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.03 0.09 0.05 0.08 2.25 0.55 —
7-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.04 0.09 0.05 0.08 2.26 0.56 —
8-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.03 0.24 0.05 0.08 2.40 0.55 —
9-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.03 0.09 0.05 0.08 2.25 0.55 —
10-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
11-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
12-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
13-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
14-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
15-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.30 0.05 0.08 2.45 0.54 —
16-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
17-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
18-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
19-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
20-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
21-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
22-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
23-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
24-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
25-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
26-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
27-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
28-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —
29-Mar-2022 Tata Retirement Savings Fund-Progressive Plan 2.02 0.09 0.05 0.08 2.24 0.54 —

1-Apr-2021 Tata Small Cap Fund 2.06 — 0.05 0.12 2.23 0.71 —
2-Apr-2021 Tata Small Cap Fund 2.06 — 0.05 0.12 2.23 0.71 —
3-Apr-2021 Tata Small Cap Fund 2.06 — 0.05 0.12 2.23 0.71 —
4-Apr-2021 Tata Small Cap Fund 2.06 — 0.05 0.12 2.23 0.71 —
5-Apr-2021 Tata Small Cap Fund 2.06 — 0.05 0.06 2.17 0.41 —
6-Apr-2021 Tata Small Cap Fund 2.06 0.01 0.05 0.06 2.18 0.41 —
7-Apr-2021 Tata Small Cap Fund 2.05 — 0.05 0.06 2.16 0.40 —
8-Apr-2021 Tata Small Cap Fund 2.05 — 0.05 0.06 2.16 0.40 —
9-Apr-2021 Tata Small Cap Fund 2.05 — 0.05 0.06 2.16 0.40 —
10-Apr-2021 Tata Small Cap Fund 2.05 — 0.05 0.06 2.16 0.40 —
11-Apr-2021 Tata Small Cap Fund 2.05 — 0.05 0.06 2.16 0.40 —
12-Apr-2021 Tata Small Cap Fund 2.07 0.30 0.05 0.06 2.48 0.42 —
13-Apr-2021 Tata Small Cap Fund 2.06 0.30 0.05 0.06 2.47 0.41 —
14-Apr-2021 Tata Small Cap Fund 2.06 0.07 0.05 0.06 2.24 0.41 —
15-Apr-2021 Tata Small Cap Fund 2.06 0.07 0.05 0.06 2.24 0.41 —
16-Apr-2021 Tata Small Cap Fund 2.06 0.07 0.05 0.06 2.24 0.41 —
17-Apr-2021 Tata Small Cap Fund 2.06 0.07 0.05 0.06 2.24 0.41 —
18-Apr-2021 Tata Small Cap Fund 2.06 0.07 0.05 0.06 2.24 0.41 —
19-Apr-2021 Tata Small Cap Fund 2.07 0.07 0.05 0.06 2.25 0.42 —
20-Apr-2021 Tata Small Cap Fund 2.06 0.30 0.05 0.06 2.47 0.41 —
21-Apr-2021 Tata Small Cap Fund 2.06 0.09 0.05 0.06 2.26 0.41 —
22-Apr-2021 Tata Small Cap Fund 2.06 0.09 0.05 0.06 2.26 0.41 —
23-Apr-2021 Tata Small Cap Fund 2.06 0.09 0.05 0.06 2.26 0.41 —
24-Apr-2021 Tata Small Cap Fund 2.06 0.09 0.05 0.06 2.26 0.41 —
25-Apr-2021 Tata Small Cap Fund 2.06 0.09 0.05 0.06 2.26 0.41 —
26-Apr-2021 Tata Small Cap Fund 2.06 0.09 0.05 0.06 2.26 0.41 —
27-Apr-2021 Tata Small Cap Fund 2.05 0.18 0.05 0.06 2.34 0.40 —
28-Apr-2021 Tata Small Cap Fund 2.05 0.09 0.05 0.06 2.25 0.40 —
29-Apr-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.06 2.24 0.39 —
30-Apr-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.06 2.24 0.39 —
1-May-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.06 2.24 0.39 —
2-May-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.06 2.24 0.39 —
3-May-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.06 2.24 0.39 —
4-May-2021 Tata Small Cap Fund 2.04 0.13 0.05 0.06 2.28 0.39 —
5-May-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.06 2.24 0.39 —
6-May-2021 Tata Small Cap Fund 2.03 0.09 0.05 0.06 2.23 0.38 —
7-May-2021 Tata Small Cap Fund 2.03 0.09 0.05 0.06 2.23 0.38 —
8-May-2021 Tata Small Cap Fund 2.03 0.10 0.05 0.06 2.24 0.38 —
9-May-2021 Tata Small Cap Fund 2.03 0.10 0.05 0.06 2.24 0.38 —
10-May-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.05 2.23 0.39 —
11-May-2021 Tata Small Cap Fund 2.04 -0.04 0.05 0.05 2.10 0.39 —
12-May-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.05 2.23 0.39 —
13-May-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.05 2.23 0.39 —
14-May-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.05 2.23 0.39 —
15-May-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.05 2.23 0.39 —
16-May-2021 Tata Small Cap Fund 2.04 0.09 0.05 0.05 2.23 0.39 —
17-May-2021 Tata Small Cap Fund 2.03 0.09 0.05 0.05 2.22 0.38 —
18-May-2021 Tata Small Cap Fund 2.03 0.09 0.05 0.05 2.22 0.38 —
19-May-2021 Tata Small Cap Fund 2.03 0.09 0.05 0.05 2.22 0.38 —
20-May-2021 Tata Small Cap Fund 2.03 0.09 0.05 0.05 2.22 0.38 —
21-May-2021 Tata Small Cap Fund 2.03 0.09 0.05 0.05 2.22 0.38 —
22-May-2021 Tata Small Cap Fund 2.03 0.09 0.05 0.05 2.22 0.38 —
23-May-2021 Tata Small Cap Fund 2.01 0.09 0.05 0.06 2.21 0.36 —
24-May-2021 Tata Small Cap Fund 2.01 0.09 0.05 0.06 2.21 0.36 —
25-May-2021 Tata Small Cap Fund 2.01 0.09 0.05 0.06 2.21 0.36 —
26-May-2021 Tata Small Cap Fund 2.01 0.09 0.05 0.06 2.21 0.36 —
27-May-2021 Tata Small Cap Fund 2.01 0.09 0.05 0.06 2.21 0.36 —
28-May-2021 Tata Small Cap Fund 2.01 0.09 0.05 0.06 2.21 0.36 —
29-May-2021 Tata Small Cap Fund 2.01 0.09 0.05 0.06 2.21 0.36 —
30-May-2021 Tata Small Cap Fund 2.01 0.09 0.05 0.06 2.21 0.36 —
31-May-2021 Tata Small Cap Fund 2.00 0.10 0.05 0.05 2.20 0.35 —
1-Jun-2021 Tata Small Cap Fund 2.00 0.24 0.05 0.05 2.34 0.35 —
2-Jun-2021 Tata Small Cap Fund 2.00 0.11 0.05 0.05 2.21 0.35 —
3-Jun-2021 Tata Small Cap Fund 1.99 0.11 0.05 0.05 2.20 0.34 —
4-Jun-2021 Tata Small Cap Fund 1.99 0.10 0.05 0.05 2.19 0.34 —
5-Jun-2021 Tata Small Cap Fund 1.99 0.11 0.05 0.05 2.20 0.34 —
6-Jun-2021 Tata Small Cap Fund 1.99 0.11 0.05 0.05 2.20 0.34 —
7-Jun-2021 Tata Small Cap Fund 1.99 0.10 0.05 0.05 2.19 0.34 —
8-Jun-2021 Tata Small Cap Fund 1.98 0.05 0.05 0.05 2.13 0.33 —
9-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.05 2.19 0.33 —
10-Jun-2021 Tata Small Cap Fund 1.98 0.10 0.05 0.05 2.18 0.33 —
11-Jun-2021 Tata Small Cap Fund 1.98 0.10 0.05 0.05 2.18 0.33 —
12-Jun-2021 Tata Small Cap Fund 1.98 0.10 0.05 0.05 2.18 0.33 —
13-Jun-2021 Tata Small Cap Fund 1.98 0.10 0.05 0.05 2.18 0.33 —
14-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.05 2.19 0.33 —
15-Jun-2021 Tata Small Cap Fund 1.98 0.30 0.05 0.05 2.38 0.33 —
16-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
17-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
18-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
19-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
20-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
21-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
22-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
23-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
24-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
25-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
26-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
27-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
28-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
29-Jun-2021 Tata Small Cap Fund 1.98 0.11 0.05 0.04 2.18 0.33 —
30-Jun-2021 Tata Small Cap Fund 1.98 0.12 0.05 0.04 2.19 0.33 —
1-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
2-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
3-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
4-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
5-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
6-Jul-2021 Tata Small Cap Fund 1.97 0.23 0.05 0.04 2.29 0.32 —
7-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
8-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
9-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
10-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
11-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
12-Jul-2021 Tata Small Cap Fund 1.96 0.12 0.05 0.04 2.17 0.31 —
13-Jul-2021 Tata Small Cap Fund 1.97 0.17 0.05 0.04 2.23 0.32 —
14-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
15-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
16-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
17-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
18-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
19-Jul-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
20-Jul-2021 Tata Small Cap Fund 1.97 0.30 0.05 0.04 2.36 0.32 —
21-Jul-2021 Tata Small Cap Fund 1.97 0.30 0.05 0.04 2.36 0.32 —
22-Jul-2021 Tata Small Cap Fund 1.97 0.30 0.05 0.04 2.36 0.32 —
23-Jul-2021 Tata Small Cap Fund 1.97 0.30 0.05 0.04 2.36 0.32 —
24-Jul-2021 Tata Small Cap Fund 1.97 0.30 0.05 0.04 2.36 0.32 —
25-Jul-2021 Tata Small Cap Fund 1.97 0.30 0.05 0.04 2.36 0.32 —
26-Jul-2021 Tata Small Cap Fund 1.97 0.30 0.05 0.04 2.36 0.32 —
27-Jul-2021 Tata Small Cap Fund 1.97 0.30 0.05 0.04 2.36 0.32 —
28-Jul-2021 Tata Small Cap Fund 1.97 0.30 0.05 0.04 2.36 0.32 —
29-Jul-2021 Tata Small Cap Fund 1.97 0.30 0.05 0.04 2.36 0.32 —
30-Jul-2021 Tata Small Cap Fund 1.97 0.30 0.05 0.04 2.36 0.32 —
31-Jul-2021 Tata Small Cap Fund 1.95 0.12 0.05 0.04 2.16 0.30 —
1-Aug-2021 Tata Small Cap Fund 1.95 0.12 0.05 0.04 2.16 0.30 —
2-Aug-2021 Tata Small Cap Fund 1.95 0.12 0.05 0.04 2.16 0.30 —
3-Aug-2021 Tata Small Cap Fund 1.95 0.21 0.05 0.04 2.25 0.30 —
4-Aug-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
5-Aug-2021 Tata Small Cap Fund 1.96 0.13 0.05 0.04 2.18 0.31 —
6-Aug-2021 Tata Small Cap Fund 1.96 0.13 0.05 0.04 2.18 0.31 —
7-Aug-2021 Tata Small Cap Fund 1.96 0.13 0.05 0.04 2.18 0.31 —
8-Aug-2021 Tata Small Cap Fund 1.96 0.13 0.05 0.04 2.18 0.31 —
9-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
10-Aug-2021 Tata Small Cap Fund 1.98 0.13 0.05 0.04 2.20 0.32 —
11-Aug-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
12-Aug-2021 Tata Small Cap Fund 1.97 0.12 0.05 0.04 2.18 0.32 —
13-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
14-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
15-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
16-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
17-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
18-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
19-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
20-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
21-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
22-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
23-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
24-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
25-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
26-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
27-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
28-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
29-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
30-Aug-2021 Tata Small Cap Fund 1.97 0.13 0.05 0.04 2.19 0.32 —
31-Aug-2021 Tata Small Cap Fund 1.95 0.18 0.05 0.04 2.22 0.30 —
1-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
2-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
3-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
4-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
5-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
6-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
7-Sep-2021 Tata Small Cap Fund 1.95 -0.22 0.05 0.04 1.82 0.30 —
8-Sep-2021 Tata Small Cap Fund 2.15 0.13 0.05 0.04 2.37 0.49 —
9-Sep-2021 Tata Small Cap Fund 1.75 0.13 0.05 0.04 1.97 0.11 —
10-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
11-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
12-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
13-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
14-Sep-2021 Tata Small Cap Fund 1.95 -0.08 0.05 0.04 1.96 0.30 —
15-Sep-2021 Tata Small Cap Fund 1.95 0.12 0.05 0.04 2.16 0.30 —
16-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
17-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
18-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
19-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
20-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
21-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
22-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
23-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
24-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
25-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
26-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
27-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
28-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
29-Sep-2021 Tata Small Cap Fund 1.95 0.13 0.05 0.04 2.17 0.30 —
30-Sep-2021 Tata Small Cap Fund 1.94 0.13 0.05 0.04 2.16 0.29 —
1-Oct-2021 Tata Small Cap Fund 1.94 0.13 0.05 0.04 2.16 0.29 —
2-Oct-2021 Tata Small Cap Fund 1.94 0.13 0.05 0.04 2.16 0.29 —
3-Oct-2021 Tata Small Cap Fund 1.94 0.13 0.05 0.04 2.16 0.29 —
4-Oct-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.04 2.15 0.28 —
5-Oct-2021 Tata Small Cap Fund 1.93 0.05 0.05 0.04 2.07 0.28 —
6-Oct-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.04 2.15 0.28 —
7-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.04 2.14 0.28 —
8-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.04 2.14 0.28 —
9-Oct-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.04 2.15 0.28 —
10-Oct-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.04 2.15 0.28 —
11-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.04 2.14 0.28 —
12-Oct-2021 Tata Small Cap Fund 1.94 0.02 0.05 0.03 2.04 0.29 —
13-Oct-2021 Tata Small Cap Fund 1.94 0.12 0.05 0.03 2.14 0.29 —
14-Oct-2021 Tata Small Cap Fund 1.94 0.12 0.05 0.03 2.14 0.29 —
15-Oct-2021 Tata Small Cap Fund 1.94 0.12 0.05 0.03 2.14 0.29 —
16-Oct-2021 Tata Small Cap Fund 1.94 0.12 0.05 0.03 2.14 0.29 —
17-Oct-2021 Tata Small Cap Fund 1.94 0.12 0.05 0.03 2.14 0.29 —
18-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
19-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
20-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
21-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
22-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
23-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
24-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
25-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
26-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
27-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
28-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
29-Oct-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
30-Oct-2021 Tata Small Cap Fund 1.94 0.12 0.05 0.03 2.14 0.29 —
31-Oct-2021 Tata Small Cap Fund 1.94 0.12 0.05 0.03 2.14 0.29 —
1-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
2-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
3-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
4-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
5-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
6-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
7-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
8-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
9-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
10-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
11-Nov-2021 Tata Small Cap Fund 1.92 0.12 0.05 0.03 2.12 0.27 —
12-Nov-2021 Tata Small Cap Fund 1.92 0.12 0.05 0.03 2.12 0.27 —
13-Nov-2021 Tata Small Cap Fund 1.92 0.12 0.05 0.03 2.12 0.27 —
14-Nov-2021 Tata Small Cap Fund 1.92 0.12 0.05 0.03 2.12 0.27 —
15-Nov-2021 Tata Small Cap Fund 1.92 0.12 0.05 0.03 2.12 0.27 —
16-Nov-2021 Tata Small Cap Fund 1.92 0.30 0.05 0.03 2.30 0.27 —
17-Nov-2021 Tata Small Cap Fund 1.92 0.12 0.05 0.03 2.12 0.27 —
18-Nov-2021 Tata Small Cap Fund 1.92 0.13 0.05 0.03 2.13 0.27 —
19-Nov-2021 Tata Small Cap Fund 1.92 0.13 0.05 0.03 2.13 0.27 —
20-Nov-2021 Tata Small Cap Fund 1.92 0.13 0.05 0.03 2.13 0.27 —
21-Nov-2021 Tata Small Cap Fund 1.92 0.13 0.05 0.03 2.13 0.27 —
22-Nov-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
23-Nov-2021 Tata Small Cap Fund 1.93 0.07 0.05 0.03 2.08 0.28 —
24-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
25-Nov-2021 Tata Small Cap Fund 1.92 0.12 0.05 0.03 2.12 0.27 —
26-Nov-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
27-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
28-Nov-2021 Tata Small Cap Fund 1.93 0.12 0.05 0.03 2.13 0.28 —
29-Nov-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
30-Nov-2021 Tata Small Cap Fund 1.93 0.30 0.05 0.03 2.31 0.28 —
1-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
2-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
3-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
4-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
5-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
6-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
7-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
8-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
9-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
10-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
11-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
12-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
13-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
14-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
15-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
16-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
17-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
18-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
19-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
20-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
21-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
22-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
23-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
24-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
25-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
26-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
27-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
28-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
29-Dec-2021 Tata Small Cap Fund 1.93 0.13 0.05 0.03 2.14 0.28 —
30-Dec-2021 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
31-Dec-2021 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
1-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
2-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
3-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
4-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
5-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
6-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
7-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
8-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
9-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
10-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
11-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
12-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
13-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
14-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
15-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
16-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
17-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
18-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
19-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
20-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
21-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
22-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
23-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
24-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
25-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
26-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
27-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
28-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
29-Jan-2022 Tata Small Cap Fund 1.92 0.14 0.05 0.03 2.14 0.27 —
30-Jan-2022 Tata Small Cap Fund 1.91 0.14 0.05 0.03 2.13 0.26 —
31-Jan-2022 Tata Small Cap Fund 1.91 0.14 0.05 0.03 2.13 0.26 —
1-Feb-2022 Tata Small Cap Fund 1.91 0.30 0.05 0.03 2.29 0.26 —
2-Feb-2022 Tata Small Cap Fund 1.91 0.15 0.05 0.03 2.14 0.26 —
3-Feb-2022 Tata Small Cap Fund 1.91 0.15 0.05 0.03 2.14 0.26 —
4-Feb-2022 Tata Small Cap Fund 1.91 0.15 0.05 0.03 2.14 0.26 —
5-Feb-2022 Tata Small Cap Fund 1.91 0.15 0.05 0.03 2.14 0.26 —
6-Feb-2022 Tata Small Cap Fund 1.91 0.15 0.05 0.03 2.14 0.26 —
7-Feb-2022 Tata Small Cap Fund 1.91 0.15 0.05 0.03 2.14 0.26 —
8-Feb-2022 Tata Small Cap Fund 1.91 0.30 0.05 0.03 2.29 0.26 —
9-Feb-2022 Tata Small Cap Fund 1.91 0.15 0.05 0.03 2.14 0.26 —
10-Feb-2022 Tata Small Cap Fund 1.91 0.15 0.05 0.03 2.14 0.26 —
11-Feb-2022 Tata Small Cap Fund 1.91 0.15 0.05 0.03 2.14 0.26 —
12-Feb-2022 Tata Small Cap Fund 1.91 0.15 0.05 0.03 2.14 0.26 —
13-Feb-2022 Tata Small Cap Fund 1.91 0.15 0.05 0.03 2.14 0.26 —
14-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
15-Feb-2022 Tata Small Cap Fund 1.92 0.30 0.05 0.03 2.30 0.27 —
16-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
17-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
18-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
19-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
20-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
21-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
22-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
23-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
24-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
25-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
26-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
27-Feb-2022 Tata Small Cap Fund 1.93 0.15 0.05 0.03 2.16 0.28 —
28-Feb-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
1-Mar-2022 Tata Small Cap Fund 1.92 0.15 0.05 0.03 2.15 0.27 —
2-Mar-2022 Tata Small Cap Fund 1.92 0.30 0.05 0.03 2.30 0.27 —
3-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
4-Mar-2022 Tata Small Cap Fund 1.93 0.16 0.05 0.03 2.17 0.28 —
5-Mar-2022 Tata Small Cap Fund 1.93 0.16 0.05 0.03 2.17 0.28 —
6-Mar-2022 Tata Small Cap Fund 1.93 0.16 0.05 0.03 2.17 0.28 —
7-Mar-2022 Tata Small Cap Fund 1.93 0.16 0.05 0.03 2.17 0.28 —
8-Mar-2022 Tata Small Cap Fund 1.93 0.30 0.05 0.03 2.31 0.28 —
9-Mar-2022 Tata Small Cap Fund 1.93 0.16 0.05 0.03 2.17 0.28 —
10-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
11-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
12-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
13-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
14-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
15-Mar-2022 Tata Small Cap Fund 1.92 0.30 0.05 0.03 2.30 0.27 —
16-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
17-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
18-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
19-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
20-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
21-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
22-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
23-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
24-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
25-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
26-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
27-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
28-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —
29-Mar-2022 Tata Small Cap Fund 1.92 0.16 0.05 0.03 2.16 0.27 —

1-Apr-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
2-Apr-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
3-Apr-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
4-Apr-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
5-Apr-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
6-Apr-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
7-Apr-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
8-Apr-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
9-Apr-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
10-Apr-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
11-Apr-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
12-Apr-2021 Tata Short Term Bond Fund 1.15 0.02 — 0.06 1.23 0.25 —
13-Apr-2021 Tata Short Term Bond Fund 1.15 0.08 — 0.06 1.29 0.25 —
14-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
15-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
16-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
17-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
18-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
19-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
20-Apr-2021 Tata Short Term Bond Fund 1.15 0.07 — 0.06 1.28 0.25 —
21-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
22-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
23-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
24-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
25-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
26-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
27-Apr-2021 Tata Short Term Bond Fund 1.15 0.10 — 0.06 1.31 0.25 —
28-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
29-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
30-Apr-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
1-May-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
2-May-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
3-May-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
4-May-2021 Tata Short Term Bond Fund 1.15 -0.23 — 0.06 0.98 0.25 —
5-May-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
6-May-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
7-May-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
8-May-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
9-May-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
10-May-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
11-May-2021 Tata Short Term Bond Fund 1.15 -0.08 — 0.06 1.13 0.25 —
12-May-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
13-May-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
14-May-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
15-May-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
16-May-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
17-May-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
18-May-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.08 1.24 0.23 —
19-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.27 —
20-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.25 —
21-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.25 —
22-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.25 —
23-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.25 —
24-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.25 —
25-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.25 —
26-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.25 —
27-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.25 —
28-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.25 —
29-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.25 —
30-May-2021 Tata Short Term Bond Fund 1.15 — — 0.08 1.23 0.25 —
31-May-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
1-Jun-2021 Tata Short Term Bond Fund 1.15 -0.04 — 0.06 1.17 0.25 —
2-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
3-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
4-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
5-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
6-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
7-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
8-Jun-2021 Tata Short Term Bond Fund 1.15 0.02 — 0.06 1.23 0.25 —
9-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
10-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
11-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
12-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
13-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
14-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
15-Jun-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
16-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
17-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
18-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
19-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
20-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
21-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
22-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
23-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
24-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
25-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
26-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
27-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
28-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
29-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
30-Jun-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
1-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
2-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
3-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
4-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
5-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
6-Jul-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
7-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
8-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
9-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
10-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
11-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
12-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
13-Jul-2021 Tata Short Term Bond Fund 1.15 0.02 — 0.06 1.23 0.25 —
14-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
15-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
16-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
17-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
18-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
19-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
20-Jul-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
21-Jul-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
22-Jul-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
23-Jul-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
24-Jul-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
25-Jul-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
26-Jul-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
27-Jul-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
28-Jul-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
29-Jul-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
30-Jul-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
31-Jul-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
1-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
2-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
3-Aug-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
4-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
5-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
6-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
7-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
8-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
9-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
10-Aug-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
11-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
12-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
13-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
14-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
15-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
16-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
17-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
18-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
19-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
20-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
21-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
22-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
23-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
24-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
25-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
26-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
27-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
28-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
29-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
30-Aug-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
31-Aug-2021 Tata Short Term Bond Fund 1.15 0.02 — 0.06 1.23 0.25 —
1-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
2-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
3-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
4-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
5-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
6-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
7-Sep-2021 Tata Short Term Bond Fund 1.15 -0.02 — 0.06 1.19 0.25 —
8-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
9-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
10-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
11-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
12-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
13-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
14-Sep-2021 Tata Short Term Bond Fund 1.15 0.06 — 0.06 1.27 0.25 —
15-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
16-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
17-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
18-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
19-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
20-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
21-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
22-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
23-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
24-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
25-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
26-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
27-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
28-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
29-Sep-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
30-Sep-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.24 —
1-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.24 —
2-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.24 —
3-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.24 —
4-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.24 —
5-Oct-2021 Tata Short Term Bond Fund 1.14 0.02 — 0.06 1.22 0.24 —
6-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.24 —
7-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.24 —
8-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.24 —
9-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.24 —
10-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.24 —
11-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.24 —
12-Oct-2021 Tata Short Term Bond Fund 1.14 0.01 — 0.06 1.21 0.25 —
13-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
14-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
15-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
16-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
17-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
18-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
19-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
20-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
21-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
22-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
23-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
24-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
25-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
26-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
27-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
28-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
29-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
30-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
31-Oct-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
1-Nov-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
2-Nov-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
3-Nov-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
4-Nov-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
5-Nov-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
6-Nov-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
7-Nov-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
8-Nov-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
9-Nov-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
10-Nov-2021 Tata Short Term Bond Fund 1.14 — — 0.06 1.20 0.25 —
11-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
12-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
13-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
14-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
15-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
16-Nov-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
17-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
18-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
19-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
20-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
21-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
22-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
23-Nov-2021 Tata Short Term Bond Fund 1.15 0.03 — 0.06 1.24 0.25 —
24-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
25-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
26-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
27-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
28-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
29-Nov-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
30-Nov-2021 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
1-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
2-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
3-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
4-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
5-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
6-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
7-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
8-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
9-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
10-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
11-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
12-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
13-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
14-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
15-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
16-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
17-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
18-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
19-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
20-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
21-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
22-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
23-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
24-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
25-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
26-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
27-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
28-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
29-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
30-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
31-Dec-2021 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
1-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
2-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
3-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
4-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
5-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
6-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
7-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
8-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
9-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
10-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
11-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
12-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
13-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
14-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
15-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
16-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
17-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
18-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
19-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
20-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
21-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
22-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
23-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
24-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
25-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
26-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
27-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
28-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
29-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
30-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
31-Jan-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
1-Feb-2022 Tata Short Term Bond Fund 1.15 -0.02 — 0.06 1.19 0.25 —
2-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
3-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
4-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
5-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
6-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
7-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
8-Feb-2022 Tata Short Term Bond Fund 1.15 -0.02 — 0.06 1.19 0.25 —
9-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
10-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
11-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
12-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
13-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
14-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
15-Feb-2022 Tata Short Term Bond Fund 1.15 -0.01 — 0.06 1.20 0.25 —
16-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
17-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
18-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
19-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
20-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
21-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
22-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
23-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
24-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
25-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
26-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
27-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
28-Feb-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
1-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
2-Mar-2022 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
3-Mar-2022 Tata Short Term Bond Fund 1.15 0.01 — 0.06 1.22 0.25 —
4-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
5-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
6-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
7-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
8-Mar-2022 Tata Short Term Bond Fund 1.15 -0.23 — 0.06 0.98 0.25 —
9-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
10-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
11-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
12-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
13-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
14-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
15-Mar-2022 Tata Short Term Bond Fund 1.15 -0.01 — 0.06 1.20 0.25 —
16-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
17-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
18-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
19-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
20-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
21-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
22-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
23-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
24-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
25-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
26-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
27-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
28-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —
29-Mar-2022 Tata Short Term Bond Fund 1.15 — — 0.06 1.21 0.25 —

1-Apr-2021 Tata Large Cap Fund 2.09 — 0.05 0.24 2.38 1.34 —
2-Apr-2021 Tata Large Cap Fund 2.09 — 0.05 0.24 2.38 1.34 —
3-Apr-2021 Tata Large Cap Fund 2.09 — 0.05 0.24 2.38 1.34 —
4-Apr-2021 Tata Large Cap Fund 2.09 — 0.05 0.24 2.38 1.34 —
5-Apr-2021 Tata Large Cap Fund 2.10 — 0.05 0.25 2.40 1.45 —
6-Apr-2021 Tata Large Cap Fund 2.10 — 0.05 0.25 2.40 1.45 —
7-Apr-2021 Tata Large Cap Fund 2.10 — 0.05 0.24 2.39 1.45 —
8-Apr-2021 Tata Large Cap Fund 2.10 — 0.05 0.24 2.39 1.45 —
9-Apr-2021 Tata Large Cap Fund 2.10 — 0.05 0.24 2.39 1.45 —
10-Apr-2021 Tata Large Cap Fund 2.10 — 0.05 0.24 2.39 1.45 —
11-Apr-2021 Tata Large Cap Fund 2.10 — 0.05 0.24 2.39 1.45 —
12-Apr-2021 Tata Large Cap Fund 2.11 0.14 0.05 0.25 2.55 1.46 —
13-Apr-2021 Tata Large Cap Fund 2.10 0.22 0.05 0.25 2.62 1.45 —
14-Apr-2021 Tata Large Cap Fund 2.10 0.02 0.05 0.25 2.42 1.45 —
15-Apr-2021 Tata Large Cap Fund 2.10 0.02 0.05 0.25 2.42 1.45 —
16-Apr-2021 Tata Large Cap Fund 2.10 0.02 0.05 0.25 2.42 1.45 —
17-Apr-2021 Tata Large Cap Fund 2.10 0.02 0.05 0.25 2.42 1.45 —
18-Apr-2021 Tata Large Cap Fund 2.10 0.02 0.05 0.25 2.42 1.45 —
19-Apr-2021 Tata Large Cap Fund 2.10 0.02 0.05 0.25 2.42 1.45 —
20-Apr-2021 Tata Large Cap Fund 2.10 0.16 0.05 0.25 2.56 1.45 —
21-Apr-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.25 2.43 1.45 —
22-Apr-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.25 2.43 1.45 —
23-Apr-2021 Tata Large Cap Fund 2.11 0.03 0.05 0.25 2.44 1.45 —
24-Apr-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.25 2.43 1.45 —
25-Apr-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.25 2.43 1.45 —
26-Apr-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.25 2.43 1.45 —
27-Apr-2021 Tata Large Cap Fund 2.10 0.04 0.05 0.24 2.43 1.45 —
28-Apr-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
29-Apr-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
30-Apr-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
1-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
2-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
3-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
4-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
5-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
6-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
7-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
8-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
9-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
10-May-2021 Tata Large Cap Fund 2.09 0.03 0.05 0.24 2.41 1.44 —
11-May-2021 Tata Large Cap Fund 2.09 0.05 0.05 0.24 2.43 1.44 —
12-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
13-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
14-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
15-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
16-May-2021 Tata Large Cap Fund 2.10 0.03 0.05 0.24 2.42 1.45 —
17-May-2021 Tata Large Cap Fund 2.09 0.03 0.05 0.24 2.41 1.44 —
18-May-2021 Tata Large Cap Fund 2.09 0.03 0.05 0.24 2.41 1.44 —
19-May-2021 Tata Large Cap Fund 2.09 0.03 0.05 0.24 2.41 1.44 —
20-May-2021 Tata Large Cap Fund 2.09 0.03 0.05 0.24 2.41 1.44 —
21-May-2021 Tata Large Cap Fund 2.09 0.03 0.05 0.24 2.41 1.44 —
22-May-2021 Tata Large Cap Fund 2.09 0.03 0.05 0.24 2.41 1.44 —
23-May-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.27 2.43 1.44 —
24-May-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.27 2.43 1.44 —
25-May-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.27 2.43 1.44 —
26-May-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.27 2.43 1.44 —
27-May-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.27 2.43 1.44 —
28-May-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.27 2.43 1.44 —
29-May-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.27 2.43 1.44 —
30-May-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.27 2.43 1.44 —
31-May-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.24 2.40 1.43 —
1-Jun-2021 Tata Large Cap Fund 2.08 0.01 0.05 0.24 2.38 1.43 —
2-Jun-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.24 2.40 1.43 —
3-Jun-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.24 2.40 1.43 —
4-Jun-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.24 2.40 1.43 —
5-Jun-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.24 2.40 1.43 —
6-Jun-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.24 2.40 1.43 —
7-Jun-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.24 2.40 1.43 —
8-Jun-2021 Tata Large Cap Fund 2.07 0.06 0.05 0.24 2.42 1.42 —
9-Jun-2021 Tata Large Cap Fund 2.08 0.03 0.05 0.24 2.40 1.43 —
10-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
11-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
12-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
13-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
14-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
15-Jun-2021 Tata Large Cap Fund 2.07 0.24 0.05 0.24 2.60 1.42 —
16-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
17-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
18-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
19-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
20-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
21-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
22-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
23-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
24-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
25-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
26-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
27-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
28-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
29-Jun-2021 Tata Large Cap Fund 2.07 0.03 0.05 0.24 2.39 1.42 —
30-Jun-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
1-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
2-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
3-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
4-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
5-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
6-Jul-2021 Tata Large Cap Fund 2.07 -0.02 0.05 0.24 2.34 1.42 —
7-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
8-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
9-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
10-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
11-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
12-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
13-Jul-2021 Tata Large Cap Fund 2.07 -0.06 0.05 0.24 2.30 1.42 —
14-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
15-Jul-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
16-Jul-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
17-Jul-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
18-Jul-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
19-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
20-Jul-2021 Tata Large Cap Fund 2.07 0.19 0.05 0.24 2.55 1.42 —
21-Jul-2021 Tata Large Cap Fund 2.07 0.19 0.05 0.24 2.55 1.42 —
22-Jul-2021 Tata Large Cap Fund 2.07 0.19 0.05 0.24 2.55 1.42 —
23-Jul-2021 Tata Large Cap Fund 2.07 0.19 0.05 0.24 2.55 1.42 —
24-Jul-2021 Tata Large Cap Fund 2.07 0.19 0.05 0.24 2.55 1.42 —
25-Jul-2021 Tata Large Cap Fund 2.07 0.19 0.05 0.24 2.55 1.42 —
26-Jul-2021 Tata Large Cap Fund 2.07 0.19 0.05 0.24 2.55 1.42 —
27-Jul-2021 Tata Large Cap Fund 2.07 0.19 0.05 0.24 2.55 1.42 —
28-Jul-2021 Tata Large Cap Fund 2.07 0.19 0.05 0.24 2.55 1.42 —
29-Jul-2021 Tata Large Cap Fund 2.07 0.19 0.05 0.24 2.55 1.42 —
30-Jul-2021 Tata Large Cap Fund 2.07 0.19 0.05 0.24 2.55 1.42 —
31-Jul-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
1-Aug-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
2-Aug-2021 Tata Large Cap Fund 2.07 0.04 0.05 0.24 2.40 1.42 —
3-Aug-2021 Tata Large Cap Fund 2.06 0.05 0.05 0.24 2.40 1.41 —
4-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
5-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
6-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
7-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
8-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
9-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
10-Aug-2021 Tata Large Cap Fund 2.06 0.10 0.05 0.24 2.45 1.41 —
11-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
12-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
13-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
14-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
15-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
16-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
17-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
18-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
19-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
20-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
21-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
22-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
23-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
24-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
25-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
26-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
27-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
28-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
29-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
30-Aug-2021 Tata Large Cap Fund 2.06 0.04 0.05 0.24 2.39 1.41 —
31-Aug-2021 Tata Large Cap Fund 2.04 0.30 0.05 0.24 2.63 1.39 —
1-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.24 2.38 1.39 —
2-Sep-2021 Tata Large Cap Fund 2.05 0.05 0.05 0.23 2.38 1.40 —
3-Sep-2021 Tata Large Cap Fund 2.05 0.05 0.05 0.23 2.38 1.40 —
4-Sep-2021 Tata Large Cap Fund 2.05 0.05 0.05 0.23 2.38 1.40 —
5-Sep-2021 Tata Large Cap Fund 2.05 0.05 0.05 0.23 2.38 1.40 —
6-Sep-2021 Tata Large Cap Fund 2.05 0.05 0.05 0.23 2.38 1.40 —
7-Sep-2021 Tata Large Cap Fund 2.05 0.30 0.05 0.23 2.63 1.40 —
8-Sep-2021 Tata Large Cap Fund 2.05 0.05 0.05 0.23 2.38 1.40 —
9-Sep-2021 Tata Large Cap Fund 2.05 0.05 0.05 0.23 2.38 1.40 —
10-Sep-2021 Tata Large Cap Fund 2.05 0.05 0.05 0.23 2.38 1.40 —
11-Sep-2021 Tata Large Cap Fund 2.05 0.05 0.05 0.23 2.38 1.40 —
12-Sep-2021 Tata Large Cap Fund 2.05 0.05 0.05 0.23 2.38 1.40 —
13-Sep-2021 Tata Large Cap Fund 2.05 0.05 0.05 0.23 2.38 1.40 —
14-Sep-2021 Tata Large Cap Fund 2.05 0.30 0.05 0.23 2.63 1.40 —
15-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
16-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
17-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
18-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
19-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
20-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
21-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
22-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
23-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
24-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
25-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
26-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
27-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
28-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
29-Sep-2021 Tata Large Cap Fund 2.04 0.05 0.05 0.23 2.37 1.39 —
30-Sep-2021 Tata Large Cap Fund 2.04 0.06 0.05 0.23 2.38 1.39 —
1-Oct-2021 Tata Large Cap Fund 2.04 0.06 0.05 0.23 2.38 1.39 —
2-Oct-2021 Tata Large Cap Fund 2.04 0.06 0.05 0.23 2.38 1.39 —
3-Oct-2021 Tata Large Cap Fund 2.04 0.06 0.05 0.23 2.38 1.39 —
4-Oct-2021 Tata Large Cap Fund 2.04 0.06 0.05 0.23 2.38 1.39 —
5-Oct-2021 Tata Large Cap Fund 2.04 0.30 0.05 0.23 2.62 1.39 —
6-Oct-2021 Tata Large Cap Fund 2.04 0.07 0.05 0.23 2.39 1.39 —
7-Oct-2021 Tata Large Cap Fund 2.04 0.06 0.05 0.23 2.38 1.39 —
8-Oct-2021 Tata Large Cap Fund 2.04 0.06 0.05 0.23 2.38 1.39 —
9-Oct-2021 Tata Large Cap Fund 2.04 0.07 0.05 0.23 2.39 1.39 —
10-Oct-2021 Tata Large Cap Fund 2.04 0.07 0.05 0.23 2.39 1.39 —
11-Oct-2021 Tata Large Cap Fund 2.04 0.07 0.05 0.23 2.39 1.39 —
12-Oct-2021 Tata Large Cap Fund 2.03 0.22 0.05 0.23 2.53 1.38 —
13-Oct-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
14-Oct-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
15-Oct-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
16-Oct-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
17-Oct-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
18-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
19-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
20-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
21-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
22-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
23-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
24-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
25-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
26-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
27-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
28-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
29-Oct-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
30-Oct-2021 Tata Large Cap Fund 2.04 0.07 0.05 0.23 2.39 1.38 —
31-Oct-2021 Tata Large Cap Fund 2.04 0.07 0.05 0.23 2.39 1.38 —
1-Nov-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
2-Nov-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
3-Nov-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
4-Nov-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
5-Nov-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
6-Nov-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
7-Nov-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
8-Nov-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
9-Nov-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
10-Nov-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
11-Nov-2021 Tata Large Cap Fund 2.03 0.07 0.05 0.23 2.38 1.38 —
12-Nov-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
13-Nov-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
14-Nov-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
15-Nov-2021 Tata Large Cap Fund 2.02 0.07 0.05 0.23 2.37 1.37 —
16-Nov-2021 Tata Large Cap Fund 2.03 0.30 0.05 0.23 2.61 1.38 —
17-Nov-2021 Tata Large Cap Fund 2.03 0.08 0.05 0.23 2.39 1.38 —
18-Nov-2021 Tata Large Cap Fund 2.03 0.08 0.05 0.23 2.39 1.38 —
19-Nov-2021 Tata Large Cap Fund 2.03 0.08 0.05 0.23 2.39 1.38 —
20-Nov-2021 Tata Large Cap Fund 2.03 0.08 0.05 0.23 2.39 1.38 —
21-Nov-2021 Tata Large Cap Fund 2.03 0.08 0.05 0.23 2.39 1.38 —
22-Nov-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
23-Nov-2021 Tata Large Cap Fund 2.04 0.18 0.05 0.23 2.50 1.38 —
24-Nov-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
25-Nov-2021 Tata Large Cap Fund 2.03 0.08 0.05 0.23 2.39 1.38 —
26-Nov-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
27-Nov-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
28-Nov-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
29-Nov-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
30-Nov-2021 Tata Large Cap Fund 2.04 0.30 0.05 0.23 2.62 1.39 —
1-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
2-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
3-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
4-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
5-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
6-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
7-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
8-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
9-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
10-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
11-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
12-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
13-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
14-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
15-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
16-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
17-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
18-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
19-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
20-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
21-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
22-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
23-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
24-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
25-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
26-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
27-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
28-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
29-Dec-2021 Tata Large Cap Fund 2.04 0.08 0.05 0.23 2.40 1.39 —
30-Dec-2021 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
31-Dec-2021 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
1-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
2-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
3-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
4-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
5-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
6-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
7-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
8-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
9-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
10-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
11-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
12-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
13-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
14-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
15-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
16-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
17-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
18-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
19-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
20-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
21-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
22-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
23-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
24-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
25-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
26-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
27-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
28-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
29-Jan-2022 Tata Large Cap Fund 2.03 0.09 0.05 0.23 2.40 1.38 —
30-Jan-2022 Tata Large Cap Fund 2.03 0.11 0.05 0.23 2.42 1.38 —
31-Jan-2022 Tata Large Cap Fund 2.02 0.10 0.05 0.23 2.40 1.37 —
1-Feb-2022 Tata Large Cap Fund 2.02 0.30 0.05 0.23 2.60 1.37 —
2-Feb-2022 Tata Large Cap Fund 2.01 0.11 0.05 0.23 2.40 1.36 —
3-Feb-2022 Tata Large Cap Fund 2.02 0.11 0.05 0.23 2.41 1.37 —
4-Feb-2022 Tata Large Cap Fund 2.02 0.11 0.05 0.23 2.41 1.37 —
5-Feb-2022 Tata Large Cap Fund 2.02 0.11 0.05 0.23 2.41 1.37 —
6-Feb-2022 Tata Large Cap Fund 2.02 0.11 0.05 0.23 2.41 1.37 —
7-Feb-2022 Tata Large Cap Fund 2.02 0.11 0.05 0.23 2.41 1.37 —
8-Feb-2022 Tata Large Cap Fund 2.02 0.30 0.05 0.23 2.60 1.37 —
9-Feb-2022 Tata Large Cap Fund 2.02 0.11 0.05 0.23 2.41 1.37 —
10-Feb-2022 Tata Large Cap Fund 2.02 0.11 0.05 0.23 2.41 1.37 —
11-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
12-Feb-2022 Tata Large Cap Fund 2.02 0.11 0.05 0.23 2.41 1.37 —
13-Feb-2022 Tata Large Cap Fund 2.02 0.11 0.05 0.23 2.41 1.37 —
14-Feb-2022 Tata Large Cap Fund 2.03 0.12 0.05 0.23 2.43 1.38 —
15-Feb-2022 Tata Large Cap Fund 2.02 0.30 0.05 0.23 2.60 1.37 —
16-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
17-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
18-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
19-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
20-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
21-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
22-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
23-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
24-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
25-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
26-Feb-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
27-Feb-2022 Tata Large Cap Fund 2.04 0.12 0.05 0.23 2.44 1.39 —
28-Feb-2022 Tata Large Cap Fund 2.03 0.12 0.05 0.23 2.43 1.38 —
1-Mar-2022 Tata Large Cap Fund 2.03 0.12 0.05 0.23 2.43 1.38 —
2-Mar-2022 Tata Large Cap Fund 2.04 0.30 0.05 0.23 2.62 1.39 —
3-Mar-2022 Tata Large Cap Fund 2.04 0.12 0.05 0.23 2.44 1.39 —
4-Mar-2022 Tata Large Cap Fund 2.04 0.13 0.05 0.23 2.45 1.39 —
5-Mar-2022 Tata Large Cap Fund 2.04 0.12 0.05 0.23 2.44 1.39 —
6-Mar-2022 Tata Large Cap Fund 2.04 0.12 0.05 0.23 2.44 1.39 —
7-Mar-2022 Tata Large Cap Fund 2.05 0.13 0.05 0.23 2.46 1.40 —
8-Mar-2022 Tata Large Cap Fund 2.04 0.30 0.05 0.23 2.62 1.39 —
9-Mar-2022 Tata Large Cap Fund 2.04 0.12 0.05 0.23 2.44 1.39 —
10-Mar-2022 Tata Large Cap Fund 2.03 0.12 0.05 0.23 2.43 1.38 —
11-Mar-2022 Tata Large Cap Fund 2.03 0.13 0.05 0.23 2.44 1.38 —
12-Mar-2022 Tata Large Cap Fund 2.03 0.13 0.05 0.23 2.44 1.38 —
13-Mar-2022 Tata Large Cap Fund 2.03 0.13 0.05 0.23 2.44 1.38 —
14-Mar-2022 Tata Large Cap Fund 2.02 0.12 0.05 0.23 2.42 1.37 —
15-Mar-2022 Tata Large Cap Fund 2.03 0.30 0.05 0.23 2.61 1.38 —
16-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
17-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
18-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
19-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
20-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
21-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
22-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
23-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
24-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
25-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
26-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
27-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
28-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —
29-Mar-2022 Tata Large Cap Fund 2.02 0.13 0.05 0.23 2.43 1.37 —

1-Apr-2021 Tata India Tax Savings Fund 1.84 — — 0.09 1.93 0.59 —
2-Apr-2021 Tata India Tax Savings Fund 1.84 — — 0.09 1.93 0.59 —
3-Apr-2021 Tata India Tax Savings Fund 1.84 — — 0.09 1.93 0.59 —
4-Apr-2021 Tata India Tax Savings Fund 1.84 — — 0.09 1.93 0.59 —
5-Apr-2021 Tata India Tax Savings Fund 1.84 — — 0.09 1.93 0.69 —
6-Apr-2021 Tata India Tax Savings Fund 1.84 0.03 — 0.09 1.96 0.69 —
7-Apr-2021 Tata India Tax Savings Fund 1.83 0.01 — 0.09 1.93 0.68 —
8-Apr-2021 Tata India Tax Savings Fund 1.83 0.01 — 0.09 1.93 0.68 —
9-Apr-2021 Tata India Tax Savings Fund 1.83 0.01 — 0.09 1.93 0.68 —
10-Apr-2021 Tata India Tax Savings Fund 1.83 0.01 — 0.09 1.93 0.68 —
11-Apr-2021 Tata India Tax Savings Fund 1.83 0.01 — 0.09 1.93 0.68 —
12-Apr-2021 Tata India Tax Savings Fund 1.84 0.30 — 0.10 2.24 0.69 —
13-Apr-2021 Tata India Tax Savings Fund 1.84 0.30 — 0.09 2.23 0.69 —
14-Apr-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.09 1.99 0.69 —
15-Apr-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.09 1.99 0.69 —
16-Apr-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.10 2.00 0.69 —
17-Apr-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.10 2.00 0.69 —
18-Apr-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.10 2.00 0.69 —
19-Apr-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.10 2.00 0.69 —
20-Apr-2021 Tata India Tax Savings Fund 1.84 0.30 — 0.10 2.24 0.69 —
21-Apr-2021 Tata India Tax Savings Fund 1.84 0.08 — 0.10 2.02 0.69 —
22-Apr-2021 Tata India Tax Savings Fund 1.84 0.08 — 0.10 2.02 0.69 —
23-Apr-2021 Tata India Tax Savings Fund 1.84 0.08 — 0.10 2.02 0.70 —
24-Apr-2021 Tata India Tax Savings Fund 1.84 0.08 — 0.10 2.02 0.69 —
25-Apr-2021 Tata India Tax Savings Fund 1.84 0.08 — 0.10 2.02 0.69 —
26-Apr-2021 Tata India Tax Savings Fund 1.84 0.08 — 0.10 2.02 0.69 —
27-Apr-2021 Tata India Tax Savings Fund 1.83 -0.04 — 0.10 1.89 0.68 —
28-Apr-2021 Tata India Tax Savings Fund 1.84 0.07 — 0.09 2.00 0.69 —
29-Apr-2021 Tata India Tax Savings Fund 1.84 0.07 — 0.09 2.00 0.69 —
30-Apr-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.10 2.00 0.68 —
1-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.10 2.00 0.68 —
2-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.10 2.00 0.68 —
3-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.10 2.00 0.68 —
4-May-2021 Tata India Tax Savings Fund 1.84 -0.07 — 0.10 1.87 0.69 —
5-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.10 2.00 0.68 —
6-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.10 2.00 0.68 —
7-May-2021 Tata India Tax Savings Fund 1.84 0.07 — 0.09 2.00 0.69 —
8-May-2021 Tata India Tax Savings Fund 1.84 0.07 — 0.09 2.00 0.69 —
9-May-2021 Tata India Tax Savings Fund 1.84 0.07 — 0.09 2.00 0.69 —
10-May-2021 Tata India Tax Savings Fund 1.84 0.07 — 0.09 2.00 0.69 —
11-May-2021 Tata India Tax Savings Fund 1.84 -0.05 — 0.09 1.88 0.69 —
12-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.10 2.00 0.68 —
13-May-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.10 1.99 0.68 —
14-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.10 2.00 0.68 —
15-May-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.10 1.99 0.68 —
16-May-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.10 1.99 0.68 —
17-May-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.09 1.99 0.69 —
18-May-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.09 1.99 0.69 —
19-May-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.09 1.99 0.69 —
20-May-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.09 1.99 0.69 —
21-May-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.09 1.99 0.69 —
22-May-2021 Tata India Tax Savings Fund 1.84 0.06 — 0.09 1.99 0.69 —
23-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.13 2.03 0.68 —
24-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.13 2.03 0.68 —
25-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.13 2.03 0.68 —
26-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.13 2.03 0.68 —
27-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.13 2.03 0.68 —
28-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.13 2.03 0.68 —
29-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.13 2.03 0.68 —
30-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.13 2.03 0.68 —
31-May-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
1-Jun-2021 Tata India Tax Savings Fund 1.83 -0.06 — 0.09 1.86 0.68 —
2-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
3-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
4-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
5-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
6-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
7-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
8-Jun-2021 Tata India Tax Savings Fund 1.83 -0.19 — 0.09 1.73 0.68 —
9-Jun-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
10-Jun-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
11-Jun-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
12-Jun-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
13-Jun-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
14-Jun-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
15-Jun-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
16-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
17-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
18-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
19-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
20-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
21-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
22-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
23-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
24-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
25-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
26-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
27-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
28-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
29-Jun-2021 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
30-Jun-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
1-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
2-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
3-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
4-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
5-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
6-Jul-2021 Tata India Tax Savings Fund 1.83 0.02 — 0.09 1.94 0.68 —
7-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
8-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
9-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
10-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
11-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
12-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
13-Jul-2021 Tata India Tax Savings Fund 1.83 — — 0.09 1.92 0.68 —
14-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
15-Jul-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
16-Jul-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
17-Jul-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
18-Jul-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
19-Jul-2021 Tata India Tax Savings Fund 1.83 0.06 — 0.09 1.98 0.68 —
20-Jul-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
21-Jul-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
22-Jul-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
23-Jul-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
24-Jul-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
25-Jul-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
26-Jul-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
27-Jul-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
28-Jul-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
29-Jul-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
30-Jul-2021 Tata India Tax Savings Fund 1.83 0.30 — 0.09 2.22 0.68 —
31-Jul-2021 Tata India Tax Savings Fund 1.82 0.07 — 0.09 1.98 0.67 —
1-Aug-2021 Tata India Tax Savings Fund 1.82 0.07 — 0.09 1.98 0.67 —
2-Aug-2021 Tata India Tax Savings Fund 1.82 0.07 — 0.09 1.98 0.67 —
3-Aug-2021 Tata India Tax Savings Fund 1.82 0.01 — 0.09 1.92 0.67 —
4-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
5-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
6-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
7-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
8-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
9-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
10-Aug-2021 Tata India Tax Savings Fund 1.82 -0.02 — 0.09 1.89 0.67 —
11-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
12-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
13-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
14-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
15-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
16-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
17-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
18-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
19-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
20-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
21-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
22-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
23-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
24-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
25-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
26-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
27-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
28-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
29-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
30-Aug-2021 Tata India Tax Savings Fund 1.82 0.06 — 0.09 1.97 0.67 —
31-Aug-2021 Tata India Tax Savings Fund 1.81 0.09 — 0.09 1.99 0.66 —
1-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
2-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
3-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
4-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
5-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
6-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
7-Sep-2021 Tata India Tax Savings Fund 1.81 -0.09 — 0.09 1.81 0.66 —
8-Sep-2021 Tata India Tax Savings Fund 2.01 0.06 — 0.09 2.16 0.86 —
9-Sep-2021 Tata India Tax Savings Fund 1.60 0.06 — 0.09 1.75 0.46 —
10-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
11-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
12-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
13-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
14-Sep-2021 Tata India Tax Savings Fund 1.81 -0.05 — 0.09 1.85 0.66 —
15-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
16-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
17-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
18-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
19-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
20-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
21-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
22-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
23-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
24-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
25-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
26-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
27-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
28-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
29-Sep-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
30-Sep-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
1-Oct-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
2-Oct-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
3-Oct-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
4-Oct-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
5-Oct-2021 Tata India Tax Savings Fund 1.80 0.04 — 0.09 1.93 0.65 —
6-Oct-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
7-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
8-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
9-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
10-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
11-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
12-Oct-2021 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
13-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
14-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
15-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
16-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
17-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
18-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
19-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
20-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
21-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
22-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
23-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
24-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
25-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
26-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
27-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
28-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
29-Oct-2021 Tata India Tax Savings Fund 1.79 0.06 — 0.09 1.94 0.64 —
30-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
31-Oct-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
1-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
2-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
3-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
4-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
5-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
6-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
7-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
8-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
9-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
10-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
11-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
12-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
13-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
14-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
15-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
16-Nov-2021 Tata India Tax Savings Fund 1.80 0.30 — 0.09 2.19 0.65 —
17-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
18-Nov-2021 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
19-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
20-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
21-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
22-Nov-2021 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
23-Nov-2021 Tata India Tax Savings Fund 1.80 0.04 — 0.09 1.93 0.65 —
24-Nov-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
25-Nov-2021 Tata India Tax Savings Fund 1.80 0.06 — 0.09 1.95 0.65 —
26-Nov-2021 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
27-Nov-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
28-Nov-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
29-Nov-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
30-Nov-2021 Tata India Tax Savings Fund 1.81 0.21 — 0.09 2.11 0.66 —
1-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
2-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
3-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
4-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
5-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
6-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
7-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
8-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
9-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
10-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
11-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
12-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
13-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
14-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
15-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
16-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
17-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
18-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
19-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
20-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
21-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
22-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
23-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
24-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
25-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
26-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
27-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
28-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
29-Dec-2021 Tata India Tax Savings Fund 1.81 0.06 — 0.09 1.96 0.66 —
30-Dec-2021 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
31-Dec-2021 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
1-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
2-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
3-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
4-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
5-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
6-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
7-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
8-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
9-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
10-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
11-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
12-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
13-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
14-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
15-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
16-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
17-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
18-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
19-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
20-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
21-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
22-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
23-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
24-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
25-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
26-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
27-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
28-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
29-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
30-Jan-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
31-Jan-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
1-Feb-2022 Tata India Tax Savings Fund 1.80 0.27 — 0.09 2.16 0.65 —
2-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
3-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
4-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
5-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
6-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
7-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
8-Feb-2022 Tata India Tax Savings Fund 1.80 0.12 — 0.09 2.01 0.65 —
9-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
10-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
11-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
12-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
13-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
14-Feb-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
15-Feb-2022 Tata India Tax Savings Fund 1.80 0.30 — 0.09 2.19 0.65 —
16-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
17-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
18-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
19-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
20-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
21-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
22-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
23-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
24-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
25-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
26-Feb-2022 Tata India Tax Savings Fund 1.80 0.07 — 0.09 1.96 0.65 —
27-Feb-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
28-Feb-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
1-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
2-Mar-2022 Tata India Tax Savings Fund 1.81 0.30 — 0.09 2.20 0.66 —
3-Mar-2022 Tata India Tax Savings Fund 1.82 0.07 — 0.09 1.98 0.67 —
4-Mar-2022 Tata India Tax Savings Fund 1.82 0.07 — 0.09 1.98 0.67 —
5-Mar-2022 Tata India Tax Savings Fund 1.82 0.07 — 0.09 1.98 0.67 —
6-Mar-2022 Tata India Tax Savings Fund 1.82 0.07 — 0.09 1.98 0.67 —
7-Mar-2022 Tata India Tax Savings Fund 1.83 0.07 — 0.09 1.99 0.68 —
8-Mar-2022 Tata India Tax Savings Fund 1.82 0.29 — 0.09 2.20 0.67 —
9-Mar-2022 Tata India Tax Savings Fund 1.82 0.07 — 0.09 1.98 0.67 —
10-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
11-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
12-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
13-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
14-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
15-Mar-2022 Tata India Tax Savings Fund 1.81 0.30 — 0.09 2.20 0.66 —
16-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
17-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
18-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
19-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
20-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
21-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
22-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
23-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
24-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
25-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
26-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
27-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
28-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —
29-Mar-2022 Tata India Tax Savings Fund 1.81 0.07 — 0.09 1.97 0.66 —

1-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.20 —
2-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.20 —
3-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.20 —
4-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.20 —
5-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
6-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
7-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
8-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
9-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
10-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
11-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
12-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
13-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
14-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
15-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
16-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
17-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
18-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
19-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
20-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
21-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
22-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
23-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
24-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
25-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
26-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
27-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
28-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
29-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
30-Apr-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
1-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
2-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
3-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
4-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
5-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
6-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
7-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
8-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
9-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
10-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
11-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
12-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
13-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
14-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
15-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
16-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
17-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
18-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
19-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
20-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
21-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
22-May-2021 Tata Ultra Short Term Fund 1.00 — — 0.03 1.03 0.27 —
23-May-2021 Tata Ultra Short Term Fund 1.02 — — 0.03 1.05 0.27 —
24-May-2021 Tata Ultra Short Term Fund 1.02 — — 0.03 1.05 0.27 —
25-May-2021 Tata Ultra Short Term Fund 1.02 — — 0.03 1.05 0.27 —
26-May-2021 Tata Ultra Short Term Fund 1.02 — — 0.03 1.05 0.27 —
27-May-2021 Tata Ultra Short Term Fund 1.02 — — 0.03 1.05 0.27 —
28-May-2021 Tata Ultra Short Term Fund 1.02 — — 0.03 1.05 0.27 —
29-May-2021 Tata Ultra Short Term Fund 1.02 — — 0.03 1.05 0.27 —
30-May-2021 Tata Ultra Short Term Fund 1.02 — — 0.03 1.05 0.27 —
31-May-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
1-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
2-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
3-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
4-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
5-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
6-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
7-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
8-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
9-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
10-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
11-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
12-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
13-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
14-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
15-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
16-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
17-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
18-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
19-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
20-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
21-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
22-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
23-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
24-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
25-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
26-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
27-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
28-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
29-Jun-2021 Tata Ultra Short Term Fund 1.01 — — 0.04 1.05 0.28 —
30-Jun-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
1-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
2-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
3-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
4-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
5-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
6-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
7-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
8-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
9-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
10-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
11-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
12-Jul-2021 Tata Ultra Short Term Fund 1.00 — — 0.04 1.04 0.27 —
13-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
14-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
15-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
16-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
17-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
18-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
19-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
20-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
21-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
22-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
23-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
24-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
25-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
26-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
27-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
28-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
29-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
30-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
31-Jul-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
1-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
2-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
3-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
4-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
5-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
6-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
7-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
8-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
9-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
10-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
11-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
12-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
13-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
14-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
15-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
16-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
17-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
18-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
19-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
20-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
21-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
22-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
23-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
24-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
25-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
26-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
27-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
28-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
29-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
30-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
31-Aug-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
1-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
2-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
3-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
4-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
5-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
6-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
7-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
8-Sep-2021 Tata Ultra Short Term Fund 1.14 — — 0.04 1.18 0.41 —
9-Sep-2021 Tata Ultra Short Term Fund 0.82 — — 0.04 0.86 0.09 —
10-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
11-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
12-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
13-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
14-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
15-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
16-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
17-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
18-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
19-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
20-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
21-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
22-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
23-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
24-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
25-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
26-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
27-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
28-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
29-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
30-Sep-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
1-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
2-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
3-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
4-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
5-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
6-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
7-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
8-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
9-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
10-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
11-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
12-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
13-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
14-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
15-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
16-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
17-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
18-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
19-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
20-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
21-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
22-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
23-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
24-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
25-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
26-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
27-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
28-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
29-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
30-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
31-Oct-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
1-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
2-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
3-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
4-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
5-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
6-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
7-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
8-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
9-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
10-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
11-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
12-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
13-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
14-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
15-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
16-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
17-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
18-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
19-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
20-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
21-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
22-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
23-Nov-2021 Tata Ultra Short Term Fund 0.99 — — 0.03 1.02 0.26 —
24-Nov-2021 Tata Ultra Short Term Fund 0.99 — — 0.03 1.02 0.26 —
25-Nov-2021 Tata Ultra Short Term Fund 0.99 — — 0.03 1.02 0.26 —
26-Nov-2021 Tata Ultra Short Term Fund 0.99 — — 0.03 1.02 0.26 —
27-Nov-2021 Tata Ultra Short Term Fund 0.99 — — 0.03 1.02 0.26 —
28-Nov-2021 Tata Ultra Short Term Fund 0.99 — — 0.03 1.02 0.26 —
29-Nov-2021 Tata Ultra Short Term Fund 0.99 — — 0.03 1.02 0.26 —
30-Nov-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
1-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
2-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
3-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
4-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
5-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
6-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
7-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
8-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
9-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
10-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
11-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
12-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
13-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
14-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
15-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
16-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
17-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
18-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
19-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
20-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
21-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
22-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
23-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
24-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
25-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
26-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
27-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
28-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
29-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
30-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
31-Dec-2021 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
1-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
2-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
3-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
4-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
5-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
6-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
7-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
8-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
9-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
10-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
11-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
12-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
13-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
14-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
15-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
16-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
17-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
18-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
19-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
20-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
21-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
22-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
23-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
24-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
25-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
26-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
27-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
28-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
29-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
30-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
31-Jan-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
1-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
2-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
3-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
4-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
5-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
6-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
7-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
8-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
9-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
10-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
11-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
12-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
13-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
14-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
15-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
16-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
17-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
18-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
19-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
20-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
21-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
22-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
23-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
24-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
25-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
26-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
27-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
28-Feb-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
1-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
2-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
3-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
4-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
5-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
6-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
7-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
8-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
9-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
10-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
11-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
12-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
13-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
14-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
15-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
16-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
17-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
18-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
19-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
20-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
21-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
22-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
23-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
24-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
25-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
26-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
27-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
28-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —
29-Mar-2022 Tata Ultra Short Term Fund 0.98 — — 0.04 1.02 0.25 —

1-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —


2-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —
3-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —
4-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —
5-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
6-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
7-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
8-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
9-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
10-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
11-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
12-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
13-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
14-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
15-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
16-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
17-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
18-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
19-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
20-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
21-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
22-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
23-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
24-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
25-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
26-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
27-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
28-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
29-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
30-Apr-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
1-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
2-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
3-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
4-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
5-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
6-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
7-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
8-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
9-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
10-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
11-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
12-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
13-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
14-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
15-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
16-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
17-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
18-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
19-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
20-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
21-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
22-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
23-May-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —
24-May-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —
25-May-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —
26-May-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —
27-May-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —
28-May-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —
29-May-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —
30-May-2021 Tata Value Fund - Series 1 1.25 — — 0.02 1.27 0.15 —
31-May-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
1-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
2-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
3-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
4-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
5-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
6-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
7-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
8-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
9-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
10-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
11-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
12-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
13-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
14-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
15-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
16-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
17-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
18-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
19-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
20-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
21-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
22-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
23-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
24-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
25-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
26-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
27-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
28-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
29-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
30-Jun-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
1-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
2-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
3-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
4-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
5-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
6-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
7-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
8-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
9-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
10-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
11-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
12-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
13-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
14-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
15-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
16-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
17-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
18-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —
19-Jul-2021 Tata Value Fund - Series 1 1.25 — — 0.01 1.26 0.15 —

1-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —


2-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —
3-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —
4-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —
5-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
6-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
7-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
8-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
9-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
10-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
11-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
12-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
13-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
14-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
15-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
16-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
17-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
18-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
19-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
20-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
21-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
22-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
23-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
24-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
25-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
26-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
27-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
28-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
29-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
30-Apr-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
1-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
2-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
3-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
4-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
5-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
6-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
7-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
8-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
9-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
10-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
11-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
12-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
13-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
14-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
15-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
16-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
17-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
18-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
19-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
20-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
21-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
22-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
23-May-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —
24-May-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —
25-May-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —
26-May-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —
27-May-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —
28-May-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —
29-May-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —
30-May-2021 Tata Value Fund - Series 2 1.25 — — 0.02 1.27 0.15 —
31-May-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
1-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
2-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
3-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
4-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
5-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
6-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
7-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
8-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
9-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
10-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
11-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
12-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
13-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
14-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
15-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
16-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
17-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
18-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
19-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
20-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
21-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
22-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
23-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
24-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
25-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
26-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
27-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
28-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
29-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
30-Jun-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
1-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
2-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
3-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
4-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
5-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
6-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
7-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
8-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
9-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
10-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
11-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
12-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
13-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
14-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
15-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
16-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
17-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
18-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
19-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
20-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
21-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
22-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
23-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
24-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
25-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
26-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
27-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
28-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
29-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
30-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
31-Jul-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
1-Aug-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
2-Aug-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
3-Aug-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
4-Aug-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
5-Aug-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
6-Aug-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
7-Aug-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
8-Aug-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —
9-Aug-2021 Tata Value Fund - Series 2 1.25 — — 0.01 1.26 0.15 —

1-Apr-2021 Tata Young Citizens Fund 2.25 — 0.05 0.25 2.55 1.45 —
2-Apr-2021 Tata Young Citizens Fund 2.25 — 0.05 0.25 2.55 1.45 —
3-Apr-2021 Tata Young Citizens Fund 2.25 — 0.05 0.25 2.55 1.45 —
4-Apr-2021 Tata Young Citizens Fund 2.25 — 0.05 0.25 2.55 1.45 —
5-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
6-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
7-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
8-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
9-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
10-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
11-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
12-Apr-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
13-Apr-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
14-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
15-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
16-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
17-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
18-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
19-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
20-Apr-2021 Tata Young Citizens Fund 2.24 0.02 0.05 0.29 2.60 1.69 —
21-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
22-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
23-Apr-2021 Tata Young Citizens Fund 2.25 — 0.05 0.29 2.59 1.70 —
24-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
25-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
26-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
27-Apr-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
28-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
29-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
30-Apr-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
1-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
2-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
3-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
4-May-2021 Tata Young Citizens Fund 2.24 -0.01 0.05 0.29 2.57 1.69 —
5-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
6-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
7-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
8-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
9-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
10-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
11-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
12-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
13-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
14-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
15-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
16-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
17-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
18-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
19-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
20-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
21-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
22-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
23-May-2021 Tata Young Citizens Fund 2.25 — 0.05 0.36 2.66 1.69 —
24-May-2021 Tata Young Citizens Fund 2.25 — 0.05 0.36 2.66 1.69 —
25-May-2021 Tata Young Citizens Fund 2.25 — 0.05 0.36 2.66 1.69 —
26-May-2021 Tata Young Citizens Fund 2.25 — 0.05 0.36 2.66 1.69 —
27-May-2021 Tata Young Citizens Fund 2.25 — 0.05 0.36 2.66 1.69 —
28-May-2021 Tata Young Citizens Fund 2.25 — 0.05 0.36 2.66 1.69 —
29-May-2021 Tata Young Citizens Fund 2.25 — 0.05 0.36 2.66 1.69 —
30-May-2021 Tata Young Citizens Fund 2.25 — 0.05 0.36 2.66 1.69 —
31-May-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
1-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
2-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
3-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
4-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
5-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
6-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
7-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
8-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
9-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
10-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
11-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
12-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
13-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
14-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
15-Jun-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
16-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
17-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
18-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
19-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
20-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
21-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
22-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
23-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
24-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
25-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
26-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
27-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
28-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
29-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
30-Jun-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
1-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
2-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
3-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
4-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
5-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
6-Jul-2021 Tata Young Citizens Fund 2.24 -0.01 0.05 0.29 2.57 1.69 —
7-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
8-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
9-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
10-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
11-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
12-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
13-Jul-2021 Tata Young Citizens Fund 2.24 0.02 0.05 0.29 2.60 1.69 —
14-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
15-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
16-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
17-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
18-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
19-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
20-Jul-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
21-Jul-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
22-Jul-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
23-Jul-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
24-Jul-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
25-Jul-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
26-Jul-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
27-Jul-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
28-Jul-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
29-Jul-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
30-Jul-2021 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
31-Jul-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
1-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
2-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
3-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
4-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
5-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
6-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
7-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
8-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
9-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
10-Aug-2021 Tata Young Citizens Fund 2.24 -0.01 0.05 0.29 2.57 1.69 —
11-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
12-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
13-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
14-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
15-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
16-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
17-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
18-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
19-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
20-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
21-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
22-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
23-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
24-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
25-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
26-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
27-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
28-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
29-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
30-Aug-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
31-Aug-2021 Tata Young Citizens Fund 2.24 0.14 0.05 0.29 2.72 1.69 —
1-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
2-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
3-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
4-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
5-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
6-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
7-Sep-2021 Tata Young Citizens Fund 2.24 -0.02 0.05 0.29 2.56 1.69 —
8-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
9-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
10-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
11-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
12-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
13-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
14-Sep-2021 Tata Young Citizens Fund 2.24 -0.01 0.05 0.29 2.57 1.69 —
15-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
16-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
17-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
18-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
19-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
20-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
21-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
22-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
23-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
24-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
25-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
26-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
27-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
28-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
29-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
30-Sep-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
1-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
2-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
3-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
4-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
5-Oct-2021 Tata Young Citizens Fund 2.24 -0.02 0.05 0.29 2.56 1.69 —
6-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
7-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
8-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
9-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
10-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
11-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
12-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
13-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
14-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
15-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
16-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
17-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
18-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
19-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
20-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
21-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
22-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
23-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
24-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
25-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
26-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
27-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
28-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
29-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
30-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
31-Oct-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
1-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
2-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
3-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
4-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
5-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
6-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
7-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
8-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
9-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
10-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
11-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
12-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
13-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
14-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
15-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
16-Nov-2021 Tata Young Citizens Fund 2.24 0.03 0.05 0.29 2.61 1.69 —
17-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
18-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
19-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
20-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
21-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
22-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
23-Nov-2021 Tata Young Citizens Fund 2.24 -0.01 0.05 0.29 2.57 1.69 —
24-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
25-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
26-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
27-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
28-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
29-Nov-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
30-Nov-2021 Tata Young Citizens Fund 2.24 0.02 0.05 0.29 2.60 1.69 —
1-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
2-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
3-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
4-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
5-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
6-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
7-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
8-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
9-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
10-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
11-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
12-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
13-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
14-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
15-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
16-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
17-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
18-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
19-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
20-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
21-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
22-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
23-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
24-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
25-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
26-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
27-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
28-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
29-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
30-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
31-Dec-2021 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
1-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
2-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
3-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
4-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
5-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
6-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
7-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
8-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
9-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
10-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
11-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
12-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
13-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
14-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
15-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
16-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
17-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
18-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
19-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
20-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
21-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
22-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
23-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
24-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
25-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
26-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
27-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
28-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
29-Jan-2022 Tata Young Citizens Fund 2.24 — 0.05 0.29 2.58 1.69 —
30-Jan-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
31-Jan-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
1-Feb-2022 Tata Young Citizens Fund 2.24 0.04 0.05 0.29 2.62 1.69 —
2-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
3-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
4-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
5-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
6-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
7-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
8-Feb-2022 Tata Young Citizens Fund 2.24 0.07 0.05 0.29 2.65 1.69 —
9-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
10-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
11-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
12-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
13-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
14-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
15-Feb-2022 Tata Young Citizens Fund 2.24 0.07 0.05 0.29 2.65 1.69 —
16-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
17-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
18-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
19-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
20-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
21-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
22-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
23-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
24-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
25-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
26-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
27-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
28-Feb-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
1-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
2-Mar-2022 Tata Young Citizens Fund 2.24 -0.01 0.05 0.29 2.57 1.69 —
3-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
4-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
5-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
6-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
7-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
8-Mar-2022 Tata Young Citizens Fund 2.24 0.08 0.05 0.29 2.66 1.69 —
9-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
10-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
11-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
12-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
13-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
14-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
15-Mar-2022 Tata Young Citizens Fund 2.24 0.02 0.05 0.29 2.60 1.69 —
16-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
17-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
18-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
19-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
20-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
21-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
22-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
23-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
24-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
25-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
26-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
27-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
28-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —
29-Mar-2022 Tata Young Citizens Fund 2.24 0.01 0.05 0.29 2.59 1.69 —

1. Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
2. Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
3. Additional Expenses not exceeding 0.05% (w.e.f 04/06/2018, 0.20% prior to 04/06/2018) in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
4. Present GST rate is 18 %.
5. Percentages mentioned above are annualized.
6. Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
7. No Expenses are charged in segregated portfolio of scheme Tata Corporate Bond Fund, Tata Treasury Advantage Fund, Tata Medium Term Fund as per SEBI regulation, hence n
Direct Plan (Percentage)

Additiona
l expense
as per GST (%)4 Total TER
Regulatio (%)
n 52(6A)
(c) (%)3

— 0.05 0.38
— 0.05 0.38
— 0.05 0.38
— 0.05 0.38
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.04 0.35
— 0.03 0.29
— 0.03 0.29
— 0.03 0.29
— 0.03 0.29
— 0.03 0.29
— 0.03 0.29
— 0.03 0.29
— 0.03 0.29
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.04 0.34
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.33
— 0.03 0.35
— 0.03 0.30
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.32
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31

0.05 0.09 0.66


0.05 0.09 0.66
0.05 0.09 0.66
0.05 0.09 0.66
0.05 0.04 0.40
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.38
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.04 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.37
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.34
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.33
0.05 0.03 0.32
0.05 0.03 0.32
0.05 0.03 0.32
0.05 0.03 0.32
0.05 0.03 0.32
0.05 0.03 0.32
0.05 0.03 0.32
0.05 0.03 0.32
0.05 0.03 0.39
0.05 0.03 0.25
0.05 0.03 0.32
0.05 0.03 0.32
0.05 0.03 0.32
0.05 0.03 0.32
0.05 0.03 0.32
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.31
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
0.05 0.03 0.30
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0.05 0.03 0.28
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— 0.10 0.90
— 0.10 0.90
— 0.10 0.90
— 0.10 0.90
— 0.10 0.90
— 0.10 0.90
0.05 0.10 0.90
0.05 0.10 0.89
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0.05 0.10 0.89
0.05 0.07 0.71
0.05 0.07 0.70
0.05 0.07 0.70
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0.05 0.07 0.70
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0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.68
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0.05 0.07 0.69
0.05 0.07 0.69
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0.05 0.07 0.69
0.05 0.07 0.68
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0.05 0.07 0.69
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0.05 0.07 0.71
0.05 0.07 0.70
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0.05 0.07 0.72
0.05 0.07 0.72
0.05 0.07 0.72
0.05 0.07 0.73
0.05 0.07 0.72
0.05 0.07 0.71
0.05 0.07 0.71
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0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70

0.05 0.14 1.03


0.05 0.14 1.03
0.05 0.14 1.03
0.05 0.14 1.03
0.05 0.12 0.94
0.05 0.12 0.94
0.05 0.12 0.93
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0.05 0.12 0.93
0.05 0.12 0.93
0.05 0.12 0.93
0.05 0.11 0.92
0.05 0.11 0.92
0.05 0.12 0.93
0.05 0.12 0.93
0.05 0.12 0.93
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0.05 0.12 0.92
0.05 0.11 0.92
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0.05 0.12 0.92
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0.05 0.11 0.92
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0.05 0.12 0.94
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0.05 0.11 0.92
0.05 0.12 0.93
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0.05 0.11 0.90
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0.05 0.12 0.91
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0.05 0.12 0.91
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0.05 0.11 0.90
0.05 0.11 0.86
0.05 0.11 0.87
0.05 0.11 0.87
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0.05 0.11 0.87
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0.05 0.11 0.86
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0.05 0.11 0.87
0.05 0.11 0.87
0.05 0.11 0.87
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0.05 0.11 0.87
0.05 0.11 0.87
0.05 0.11 0.87
0.05 0.11 0.86
0.05 0.11 0.86
0.05 0.11 0.86
0.05 0.11 0.85
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0.05 0.11 0.86
0.05 0.11 0.86
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0.05 0.11 0.86
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0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
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0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.11 0.86
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
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0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
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0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
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0.05 0.11 0.85
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0.05 0.11 0.85
0.05 0.11 0.85
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0.05 0.11 0.85
0.05 0.10 0.83
0.05 0.10 0.82
0.05 0.10 0.82
0.05 0.10 0.81
0.05 0.10 0.81
0.05 0.10 0.82
0.05 0.10 0.82
0.05 0.10 0.82
0.05 0.10 0.82
0.05 0.10 0.82
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0.05 0.10 0.81
0.05 0.10 0.82
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0.05 0.10 0.82
0.05 0.10 0.83
0.05 0.10 0.82
0.05 0.10 0.82
0.05 0.10 0.82
0.05 0.10 0.82
0.05 0.10 0.82
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0.05 0.10 0.82
0.05 0.10 0.82
0.05 0.10 0.82
0.05 0.10 0.82
0.05 0.10 0.82
0.05 0.10 0.84
0.05 0.10 0.83
0.05 0.10 0.83
0.05 0.11 0.84
0.05 0.11 0.84
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.87
0.05 0.11 0.86
0.05 0.11 0.85
0.05 0.11 0.84
0.05 0.11 0.84
0.05 0.11 0.84
0.05 0.11 0.84
0.05 0.10 0.83
0.05 0.10 0.83
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0.05 0.10 0.83
0.05 0.10 0.83
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0.05 0.10 0.83
0.05 0.10 0.83
0.05 0.10 0.83
0.05 0.10 0.83

— 0.03 0.23
— 0.03 0.23
— 0.03 0.23
— 0.03 0.23
— 0.01 0.26
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— 0.01 0.21
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— 0.01 0.21
— 0.01 0.21

0.05 0.18 1.27


0.05 0.18 1.27
0.05 0.18 1.27
0.05 0.18 1.27
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.34
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.33
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.32
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.31
0.05 0.18 1.29
0.05 0.18 1.30
0.05 0.18 1.29
0.05 0.18 1.29
0.05 0.18 1.29
0.05 0.18 1.29
0.05 0.18 1.29
0.05 0.18 1.29
0.05 0.17 1.28
0.05 0.17 1.29
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.27
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.28
0.05 0.17 1.26
0.05 0.17 1.26
0.05 0.17 1.26
0.05 0.17 1.26
0.05 0.17 1.26
0.05 0.17 1.26
0.05 0.17 1.26
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0.05 0.17 1.26
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0.05 0.17 1.26
0.05 0.17 1.26
0.05 0.17 1.26
0.05 0.17 1.26
0.05 0.17 1.26
0.05 0.17 1.26
0.05 0.17 1.26
0.05 0.17 1.25
0.05 0.17 1.25
0.05 0.17 1.25
0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.25
0.05 0.17 1.24
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0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.24
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0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.17 1.24
0.05 0.16 1.22
0.05 0.17 1.22
0.05 0.16 1.22
0.05 0.16 1.22
0.05 0.16 1.22
0.05 0.16 1.22
0.05 0.16 1.21
0.05 0.16 1.21
0.05 0.16 1.21
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0.05 0.16 1.21
0.05 0.16 1.21
0.05 0.16 1.21
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0.05 0.16 1.20
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0.05 0.16 1.20
0.05 0.16 1.21
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0.05 0.16 1.21
0.05 0.16 1.21
0.05 0.16 1.20
0.05 0.16 1.20
0.05 0.16 1.20
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0.05 0.16 1.20
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0.05 0.16 1.20
0.05 0.16 1.19
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0.05 0.16 1.21
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0.05 0.16 1.20
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0.05 0.16 1.18
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0.05 0.16 1.18
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0.05 0.16 1.18
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0.05 0.16 1.19
0.05 0.16 1.18
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0.05 0.16 1.19
0.05 0.16 1.19
0.05 0.16 1.19
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0.05 0.16 1.18
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0.05 0.16 1.18
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0.05 0.16 1.17
0.05 0.16 1.18
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17
0.05 0.16 1.17

— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.02 0.30
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.33
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.36
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.28
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31
— 0.03 0.31

0.05 0.12 0.88


0.05 0.12 0.88
0.05 0.12 0.88
0.05 0.12 0.88
0.05 0.08 0.72
0.05 0.08 0.72
0.05 0.08 0.71
0.05 0.08 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.70
0.05 0.08 0.70
0.05 0.08 0.70
0.05 0.08 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.08 0.72
0.05 0.08 0.72
0.05 0.08 0.72
0.05 0.08 0.72
0.05 0.08 0.72
0.05 0.08 0.72
0.05 0.08 0.72
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.71
0.05 0.08 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.70
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.69
0.05 0.07 0.67
0.05 0.07 0.67
0.05 0.07 0.67
0.05 0.07 0.67
0.05 0.07 0.67
0.05 0.07 0.67
0.05 0.07 0.67
0.05 0.07 0.67
0.05 0.07 0.67
0.05 0.07 0.66
0.05 0.07 0.66
0.05 0.07 0.66
0.05 0.07 0.65
0.05 0.07 0.61
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.59
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.07 0.60
0.05 0.06 0.57
0.05 0.06 0.57
0.05 0.06 0.57
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.06 0.56
0.05 0.05 0.50
0.05 0.05 0.50
0.05 0.05 0.49
0.05 0.05 0.49
0.05 0.05 0.49
0.05 0.05 0.49
0.05 0.05 0.48
0.05 0.05 0.48
0.05 0.05 0.48
0.05 0.05 0.48
0.05 0.05 0.48
0.05 0.05 0.48
0.05 0.05 0.48
0.05 0.05 0.46
0.05 0.05 0.47
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.05 0.46
0.05 0.04 0.45
0.05 0.04 0.45
0.05 0.04 0.45
0.05 0.04 0.45
0.05 0.04 0.43
0.05 0.04 0.44
0.05 0.04 0.44
0.05 0.04 0.44
0.05 0.04 0.43
0.05 0.04 0.43
0.05 0.04 0.43
0.05 0.04 0.43
0.05 0.04 0.44
0.05 0.04 0.43
0.05 0.04 0.43
0.05 0.04 0.43
0.05 0.04 0.43
0.05 0.04 0.43
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.43
0.05 0.04 0.43
0.05 0.04 0.41
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.39
0.05 0.04 0.41
0.05 0.04 0.40
0.05 0.04 0.41
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.03 0.38
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.39
0.05 0.04 0.41
0.05 0.04 0.41
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.04 0.40
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.04 0.39
0.05 0.03 0.36
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.36
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.36
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.38
0.05 0.03 0.35
0.05 0.03 0.38
0.05 0.03 0.36
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.38
0.05 0.03 0.38
0.05 0.03 0.35
0.05 0.03 0.37
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.37
0.05 0.03 0.37
0.05 0.03 0.34
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36
0.05 0.03 0.36

— 0.10 0.66
— 0.10 0.66
0.05 0.10 0.66
0.05 0.10 0.66
0.05 0.10 0.66
0.05 0.10 0.66
0.05 0.10 0.78
0.05 0.10 0.78
0.05 0.10 0.78
0.05 0.10 0.78
0.05 0.10 0.78
0.05 0.10 0.78
0.05 0.10 0.78
0.05 0.10 0.77
0.05 0.10 0.77
0.05 0.10 0.77
0.05 0.10 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.77
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.76
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
0.05 0.09 0.75
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0.05 0.11 0.79


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0.05 0.05 0.55


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0.05 0.05 0.46

— 0.05 0.35
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— 0.02 0.23
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— 0.04 0.34
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— 0.04 0.34
— 0.04 0.34

— 0.01 0.08
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— 0.01 0.07
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— — 0.07
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— 0.02 0.13
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— 0.01 0.08
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— 0.01 0.07

— 0.04 0.14
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— 0.15 1.07
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— 0.15 1.07
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— 0.15 1.07
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— 0.15 1.07
— 0.15 1.07
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— 0.15 1.07
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— 0.15 1.07
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— 0.15 1.07
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— 0.15 1.07
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— 0.15 1.07
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— 0.15 1.07
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— 0.15 1.07
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— 0.15 1.07
— 0.15 1.07
— 0.15 1.07
— 0.15 1.07
— 0.15 1.07
— 0.15 1.07
— 0.15 1.07
— 0.15 1.07
— 0.07 0.54
— 0.07 0.54
— 0.07 0.54
— 0.07 0.54
— 0.07 0.54
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— 0.07 0.54
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— 0.07 0.55
— 0.07 0.55
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— 0.07 0.55
— 0.07 0.55
— 0.07 0.55
— 0.07 0.55

0.05 0.12 0.88


0.05 0.12 0.88
0.05 0.12 0.88
0.05 0.12 0.88
0.05 0.12 0.92
0.05 0.12 0.92
0.05 0.12 0.92
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0.05 0.12 0.92
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0.05 0.12 0.92
0.05 0.12 0.92
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0.05 0.12 0.92
0.05 0.12 0.92
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0.05 0.12 0.92
0.05 0.12 0.93
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0.05 0.12 0.92
0.05 0.12 0.92
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0.05 0.12 0.92
0.05 0.12 0.92
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0.05 0.12 0.93
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0.05 0.12 0.93
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0.05 0.12 0.93
0.05 0.12 0.93
0.05 0.12 0.92
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0.05 0.12 0.92
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0.05 0.12 0.92
0.05 0.12 0.92
0.05 0.12 0.92
0.05 0.12 0.92
0.05 0.12 0.91
0.05 0.12 0.92
0.05 0.12 0.92
0.05 0.12 0.92
0.05 0.12 0.92
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0.05 0.12 0.92
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
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0.05 0.11 0.88
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0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
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0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
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0.05 0.11 0.87
0.05 0.11 0.87
0.05 0.11 0.87
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0.05 0.11 0.86
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0.05 0.11 0.86
0.05 0.11 0.86
0.05 0.11 0.86
0.05 0.11 0.86
0.05 0.11 0.86
0.05 0.11 0.86
0.05 0.11 0.86
0.05 0.11 0.86
0.05 0.11 0.86
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
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0.05 0.11 0.88
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0.05 0.11 0.88
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0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.87
0.05 0.11 0.87
0.05 0.11 0.87
0.05 0.11 0.87
0.05 0.11 0.87
0.05 0.11 0.87
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
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0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
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0.05 0.11 0.88
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0.05 0.11 0.88
0.05 0.11 0.88
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0.05 0.11 0.88
0.05 0.11 0.88
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0.05 0.11 0.88
0.05 0.11 0.88
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0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
0.05 0.11 0.88
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0.05 0.11 0.89
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0.05 0.11 0.89
0.05 0.11 0.89
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0.05 0.11 0.89
0.05 0.11 0.89
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0.05 0.11 0.90
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.12 0.90
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.91
0.05 0.12 0.92
0.05 0.12 0.92
0.05 0.12 0.91
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.90
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89
0.05 0.11 0.89

— 0.16 1.10
— 0.16 1.10
— 0.16 1.10
— 0.16 1.10
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.19 1.29
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.17 1.28
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.34
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
— 0.18 1.28
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0.05 0.16 1.13


0.05 0.16 1.13
0.05 0.16 1.13
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0.05 0.15 1.14
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0.05 0.15 1.11
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0.05 0.14 1.19


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0.05 0.14 0.96
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0.05 0.14 1.09
0.05 0.14 1.09
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0.05 0.14 1.08
0.05 0.14 1.08
0.05 0.14 1.08
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0.05 0.14 1.08
0.05 0.14 1.08
0.05 0.14 1.08
0.05 0.14 1.08
0.05 0.14 1.08
0.05 0.14 1.08
0.05 0.14 1.08
0.05 0.14 1.08

0.05 0.26 1.82


0.05 0.26 1.82
0.05 0.26 1.82
0.05 0.26 1.82
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.24 1.76
0.05 0.24 1.76
0.05 0.24 1.76
0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.25 1.77
0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.76
0.05 0.24 1.76
0.05 0.24 1.76
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.25 1.76
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0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.25 1.76
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
0.05 0.24 1.75
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0.05 0.24 1.75
0.05 0.24 1.75
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0.05 0.24 1.75
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.73
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.71
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.96
0.05 0.24 1.45
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.70
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.71
0.05 0.24 1.70
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.24 1.69
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.23 1.68
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.70
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.66
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.64
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.66
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.67
0.05 0.23 1.66
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.68
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.24 1.70
0.05 0.24 1.69
0.05 0.24 1.69
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.67
0.05 0.23 1.68
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67

— 0.03 0.23
— 0.03 0.23
— 0.03 0.23
— 0.03 0.23
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.33
— 0.03 0.17
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
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— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
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— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
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— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
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— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
— 0.03 0.25
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— 0.03 0.25
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— 0.03 0.25
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— 0.03 0.25
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— 0.03 0.25
— 0.03 0.25

0.05 0.11 0.85


0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.11 0.85
0.05 0.08 0.65
0.05 0.08 0.65
0.05 0.08 0.64
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0.05 0.07 0.63
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0.05 0.07 0.64
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0.05 0.07 0.63
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0.05 0.07 0.62
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0.05 0.07 0.59
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0.05 0.05 0.48
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0.05 0.04 0.44
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0.05 0.04 0.43
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0.05 0.04 0.42
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0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.42
0.05 0.04 0.42

0.05 0.12 0.83


0.05 0.12 0.83
0.05 0.12 0.83
0.05 0.12 0.83
0.05 0.10 0.78
0.05 0.10 0.78
0.05 0.10 0.78
0.05 0.10 0.77
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0.05 0.10 0.78
0.05 0.10 0.78
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0.05 0.10 0.77
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0.05 0.09 0.76
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0.05 0.09 0.78
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— 0.17 1.20
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0.05 0.13 0.92


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0.05 0.16 1.12


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0.05 0.13 1.00
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0.05 0.15 1.07


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0.05 0.11 0.81


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0.05 0.11 0.79


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0.05 0.08 0.67
0.05 0.08 0.67
0.05 0.08 0.67

0.05 0.12 0.88


0.05 0.12 0.88
0.05 0.12 0.88
0.05 0.12 0.88
0.05 0.06 0.52
0.05 0.06 0.52
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0.05 0.04 0.39
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0.05 0.04 0.58
0.05 0.04 0.20
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0.05 0.03 0.35

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— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
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— 0.04 0.29
— 0.04 0.29
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— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
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— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29
— 0.04 0.29

0.05 0.24 1.63


0.05 0.24 1.63
0.05 0.24 1.63
0.05 0.24 1.63
0.05 0.25 1.75
0.05 0.25 1.75
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.25 1.76
0.05 0.25 1.75
0.05 0.25 1.75
0.05 0.25 1.75
0.05 0.25 1.75
0.05 0.25 1.75
0.05 0.25 1.75
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0.05 0.25 1.75
0.05 0.25 1.75
0.05 0.25 1.75
0.05 0.25 1.75
0.05 0.25 1.75
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.74
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.73
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.72
0.05 0.24 1.71
0.05 0.24 1.72
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.71
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.70
0.05 0.24 1.68
0.05 0.24 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.68
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.67
0.05 0.23 1.66
0.05 0.23 1.67
0.05 0.23 1.66
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.64
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.66
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.67
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.68
0.05 0.23 1.67
0.05 0.23 1.67
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.66
0.05 0.23 1.65
0.05 0.23 1.66
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65
0.05 0.23 1.65

— 0.09 0.68
— 0.09 0.68
— 0.09 0.68
— 0.09 0.68
— 0.09 0.78
— 0.09 0.78
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.10 0.79
— 0.09 0.78
— 0.09 0.78
— 0.09 0.78
— 0.09 0.78
— 0.10 0.79
— 0.10 0.79
— 0.10 0.79
— 0.10 0.79
— 0.10 0.79
— 0.10 0.79
— 0.09 0.79
— 0.10 0.79
— 0.10 0.79
— 0.10 0.79
— 0.10 0.78
— 0.09 0.78
— 0.09 0.78
— 0.10 0.78
— 0.10 0.78
— 0.10 0.78
— 0.10 0.78
— 0.10 0.79
— 0.10 0.78
— 0.10 0.78
— 0.09 0.78
— 0.09 0.78
— 0.09 0.78
— 0.09 0.78
— 0.09 0.78
— 0.10 0.78
— 0.10 0.78
— 0.10 0.78
— 0.10 0.78
— 0.10 0.78
— 0.09 0.78
— 0.09 0.78
— 0.09 0.78
— 0.09 0.78
— 0.09 0.78
— 0.09 0.78
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.76
— 0.09 0.76
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— 0.09 0.76
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
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— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.77
— 0.09 0.76
— 0.09 0.76
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— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
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— 0.09 0.76
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— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
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— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
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— 0.09 0.75
— 0.09 0.75
— 0.09 0.75
— 0.09 0.75
— 0.09 0.75
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— 0.09 0.75
— 0.09 0.75
— 0.09 0.95
— 0.09 0.55
— 0.09 0.75
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— 0.09 0.75
— 0.09 0.74
— 0.09 0.74
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— 0.09 0.74
— 0.09 0.74
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— 0.09 0.74
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— 0.09 0.75
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— 0.09 0.74
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— 0.09 0.74
— 0.09 0.74
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— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.73
— 0.09 0.73
— 0.09 0.73
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— 0.09 0.73
— 0.09 0.73
— 0.09 0.73
— 0.09 0.73
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— 0.09 0.73
— 0.09 0.73
— 0.09 0.73
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.75
— 0.09 0.74
— 0.09 0.75
— 0.09 0.74
— 0.09 0.75
— 0.09 0.75
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— 0.09 0.75
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— 0.09 0.75
— 0.09 0.74
— 0.09 0.74
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— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
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— 0.09 0.74
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— 0.09 0.74
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— 0.09 0.74
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— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.75
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.74
— 0.09 0.75
— 0.09 0.75
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— 0.09 0.75
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.76
— 0.09 0.77
— 0.09 0.76
— 0.09 0.76
— 0.09 0.75
— 0.09 0.75
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— 0.09 0.75
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— 0.09 0.75
— 0.09 0.75
— 0.09 0.75
— 0.09 0.75
— 0.09 0.75
— 0.09 0.75
— 0.09 0.75
— 0.09 0.75

— 0.03 0.23
— 0.03 0.23
— 0.03 0.23
— 0.03 0.23
— 0.03 0.30
— 0.03 0.30
— 0.03 0.30
— 0.03 0.30
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— 0.03 0.30
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0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03
0.05 0.29 2.03

gulations, 1996.
per SEBI regulation, hence no TER is given.

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