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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Tata Short Term Bond Fund Direct Plan Periodic Div	0P0001.	26,935	0,00%	28,8B	17/01
Tata Short Term Bond Fund Regular Periodic Dividen	0P0001.	24,401	0,00%	28,8B	17/01
Tata Short Term Bond Fund - Direct Plan - Growth	0P0000.	50,762	+0,00%	28,8B	17/01
Tata Short Term Bond Fund Direct Plan Dividend Pay	0P0000.	23,055	0,00%	28,8B	17/01
Tata Short Term Bond Fund - Regular - Growth	0P0000.	46,053	0,00%	28,8B	17/01
Tata Short Term Bond Fund Regular Dividend Payout	0P0000.	20,798	0,00%	28,8B	17/01
Tata Ultra Short Term Fund - Regular - Periodic Di	0P0000.	2.403,724	+0,03%	25,2B	17/01
Tata Ultra Short Term Fund Regular Daily Dividend	0P0000.	1.003,529	0,00%	25,2B	17/01
Tata Ultra Short Term Fund Regular Weekly Dividend	0P0000.	1.009,132	+0,03%	25,2B	17/01
Tata Ultra Short Term Fund - Direct Plan - Growth	0P0000.	3.893,822	+0,03%	25,2B	17/01
Tata Ultra Short Term Fund - Direct Plan - Periodi	0P0000.	2.469,381	+0,03%	25,2B	17/01
Tata Ultra Short Term Fund Direct Plan Daily Divid	0P0000.	1.003,532	0,00%	25,2B	17/01
Tata Ultra Short Term Fund - Regular - Growth	0P0000.	3.792,029	+0,03%	25,2B	17/01
Tata Ultra Short Term Fund Direct Plan Weekly Divi	0P0000.	1.009,161	+0,03%	25,2B	17/01
Tata Gilt Securities Fund- Direct Plan - Growth	0P0000.	83,355	-0,14%	9,78B	17/01
Tata Gilt Securities Retirement Plan (28-02-25) Gr	0P0000.	34,132	-0,15%	9,78B	17/01

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