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0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
Tata Arbitrage Fund - Direct (G)	01-Dec-23	13.35	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	01-Dec-23	12.82	0.00	0.00
Tata Arbitrage Fund - Direct (IDC...	01-Dec-23	12.82	0.00	0.00
Tata Arbitrage Fund (G)	01-Dec-23	12.85	0.00	0.00
Tata Arbitrage Fund (IDCW-M)	01-Dec-23	12.28	0.00	0.00
Tata Arbitrage Fund (IDCW-M) RI	01-Dec-23	12.28	0.00	0.00
Tata Balanced Advantage Fund - Di...	01-Dec-23	18.67	0.00	0.00
Tata Balanced Advantage Fund - Di...	01-Dec-23	18.67	0.00	0.00
Tata Balanced Advantage Fund - Di...	01-Dec-23	18.67	0.00	0.00
Tata Balanced Advantage Fund (G)	01-Dec-23	17.22	0.00	0.00

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