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0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G)	06-Jun-23	12.86	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	06-Jun-23	12.35	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	06-Jun-23	12.35	0.00	0.00
Tata Arbitrage Fund (G)	06-Jun-23	12.42	0.00	0.00
Tata Arbitrage Fund (IDCW-M)	06-Jun-23	11.87	0.00	0.00
Tata Arbitrage Fund (IDCW-M) RI	06-Jun-23	11.87	0.00	0.00
Tata Balanced Advantage Fund - Di...	06-Jun-23	17.22	0.00	0.00
Tata Balanced Advantage Fund - Di...	06-Jun-23	17.22	0.00	0.00
Tata Balanced Advantage Fund - Di...	06-Jun-23	17.22	0.00	0.00
Tata Balanced Advantage Fund (G)	06-Jun-23	15.99	0.00	0.00

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