Tata Mutual Fund


Tata Mutual Fund
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Tata Mutual Fund

Tata Mutual Fund investments are managed by Tata Asset Management Limited. Tata Asset Management Limited offers a wide range of investment products for institutional and individual investors. The company is a part of the Tata group - one of India's largest and most respected industrial group. The Tata Group is one of India's best-known conglomerate in the private sector with a turnover of around US $ 14.25 billion. As on April 30, 2007, Tata Asset Management Limited, had Rs. 15412.93 crores of assets under management.

Tata Mutual Fund	NAV	Re-pur. Price	Sale Price	Date

Open Ended Schemes(Balanced)
Tata Balanced Fund - Dividend Option	48.1995	47.7175	48.1995	05-May-2010
Tata Balanced Fund - Growth	76.4167	75.6525	76.4167	05-May-2010
Tata Young Citizen [After 7 years]	19.2590	19.0664	19.7405	05-May-2010
Tata Young Citizen Fund [>3 years upto 7 years]	19.2590	18.8738	19.7405	05-May-2010
Tata Young Citizen Fund [Upto 3 years]	19.2590	18.6812	19.7405	05-May-2010

Open Ended Schemes(ELSS)
Tata Tax Saving Fund	42.6683	42.6683	42.6683	05-May-2010

Open Ended Schemes(Floating Rate)
Tata Floater Fund Daily Dividend	10.0356	10.0356	10.0356	05-May-2010
Tata Floater Fund Growth	13.7981	13.7981	13.7981	05-May-2010
Tata Floater Fund Weekly Dividend	10.0821	10.0821	10.0821	05-May-2010
Tata Floating Rate Fund - Long Term Growth	13.6610	13.5927	13.6610	05-May-2010
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend	10.5309	10.4782	10.5309	05-May-2010
Tata Floating Rate Fund - Short Term Option Bonus/ Dividend	10.1497	10.1497	10.1497	05-May-2010
Tata Floating Rate Fund - Short Term Option Growth	14.8223	14.8223	14.8223	05-May-2010
Tata Floating Short Term Institutional Plan (Dividend)	10.0152	10.0152	10.0152	05-May-2010
Tata Floating Short Term Institutional Plan (Growth)	14.5339	14.5339	14.5339	05-May-2010

Open Ended Schemes(Fund of Funds - Domestic)

Open Ended Schemes(Fund of Funds - Overseas)

Open Ended Schemes(Gilt)
Tata Gilt High Fund - Dividend Opt	12.4202	12.2960	12.4202	05-May-2010
Tata Gilt High Fund - Growth	16.7576	16.5900	16.7576	05-May-2010
Tata Gilt Retirement Plan (28-2-08) Div	0.0000	0.0000	0.0000	03-May-2010
Tata Gilt Retirement Plan (28-2-09) Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Gilt Retirement Plan (28-2-09) Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Gilt Retirement Plan (28-2-10) Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Gilt Retirement Plan (28-2-10) Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Gilt Retirement Plan (28-2-11) Growth	12.4814	12.4190	12.4814	05-May-2010
Tata Gilt Retirement Plan (28-2-13) Dividend	12.6392	12.5760	12.6392	05-May-2010
Tata Gilt Retirement Plan (28-2-13) Growth	12.5611	12.4983	12.5611	05-May-2010
Tata Gilt Retirement Plan (28-2-14) Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Gilt Retirement Plan (28-2-15) Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Gilt Retirement Plan (28-2-16) Growth	12.3810	12.3191	12.3810	05-May-2010
Tata Gilt Retirement Plan (28/2/2008) Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Gilt Retirement Plan 28/2/11 Dividend Option	0.0000	0.0000	0.0000	03-May-2010
Tata Gilt Retirement Plan 28/2/25 Growth Option	12.3924	12.3304	12.3924	05-May-2010
Tata Gilt Retirement Plan28/2/18 Dividend Option	0.0000	0.0000	0.0000	03-May-2010
Tata Gilt Retirement Plan28/2/25 Dividend Option	12.3634	12.3016	12.3634	05-May-2010
Tata Gilt Securities Fund - DIvidend	12.0217	12.0217	12.0217	05-May-2010
Tata Gilt Securities Fund - Growth	27.3427	27.3427	27.3427	05-May-2010
Tata Gilt Securities Fund RIP ( Bonus)	13.7112	13.7112	13.7112	05-May-2010
Tata Gilt Securities Short Maturity Fund - DIvidend	10.9305	10.9305	10.9305	05-May-2010
Tata Gilt Securities Short Maturity Fund - Growth	14.9607	14.9607	14.9607	05-May-2010

Open Ended Schemes(GOLD ETFs)

Open Ended Schemes(Growth)
Tata Contra Fund - Dividend	15.0592	14.9086	15.0592	05-May-2010
Tata Contra Fund - Growth	15.9848	15.8250	15.9848	05-May-2010
Tata Dividend Yield Fund ( Div)	20.7271	20.5198	20.7271	05-May-2010
Tata Dividend Yield Fund (App)	29.1143	28.8232	29.1143	05-May-2010
Tata Equity Management Fund - Div	12.6863	12.5594	12.6863	05-May-2010
Tata Equity Management Fund - Growth	13.6716	13.5349	13.6716	05-May-2010
Tata Equity Opportunities Fund - A Dividend	21.8300	21.6117	21.8300	05-May-2010
Tata Equity Opportunities Fund - B Growth	78.0605	77.2799	78.0605	05-May-2010
Tata Equity P/E Fund (Dividend Trigger Option A - 5%)	38.9187	38.5295	38.9187	05-May-2010
Tata Equity P/E Fund (Dividend Trigger Option B - 10%)	39.3530	38.9595	39.3530	05-May-2010
Tata Equity P/E Fund (Growth Option)	44.4078	43.9637	44.4078	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend	10.0587	9.9833	10.0587	05-May-2010
Tata Growing Economies Infrastructure Fund Plan A - Dividend	11.1391	11.0277	11.1391	05-May-2010
Tata Growing Economies Infrastructure Fund Plan A - Growth	11.1412	11.0298	11.1412	05-May-2010
Tata Growing Economies Infrastructure Fund Plan B - Dividend	11.7604	11.6428	11.7604	05-May-2010
Tata Growing Economies Infrastructure Fund Plan B - Growth	11.7614	11.6438	11.7614	05-May-2010
Tata Growth Fund - Bonus (Growth)	37.2231	36.8509	37.2231	05-May-2010
Tata Growth Fund - Dividend	18.3931	18.2092	18.3931	05-May-2010
Tata Growth Fund - Growth	40.9618	40.5522	40.9618	05-May-2010
Tata Index Fund - Nifty A	30.5164	29.2957	30.5164	05-May-2010
Tata Index Fund - Nifty B	0.0000	0.0000	0.0000	03-May-2010
Tata Index Fund - Sensex A	41.4841	39.8247	41.4841	05-May-2010
Tata Index Fund - Sensex B	13.4298	12.8926	13.4298	05-May-2010
Tata Infrastructure Fund - Dividend	21.6783	21.4615	21.6783	05-May-2010
Tata Infrastructure Fund - Growth	32.9208	32.5916	32.9208	05-May-2010
Tata Life Science & Technology Fund - Dividend Option	35.2611	34.9085	35.2611	05-May-2010
Tata Life Sciences & Technology Fund - Growth	66.2232	65.5610	66.2232	05-May-2010
Tata Mid Cap Fund - Dividend	16.0351	15.8747	16.0351	05-May-2010
Tata Mid Cap Fund - Growth	17.0377	16.8673	17.0377	05-May-2010
Tata Pure Equity Fund - Dividend Option	36.0312	35.6709	36.0312	05-May-2010
Tata Pure Equity Fund - Growth	90.8028	89.8948	90.8028	05-May-2010
Tata Select Equity Fund	61.1992	60.5872	61.1992	05-May-2010
Tata Select Equity Fund - Dividend	43.9016	43.4626	43.9016	05-May-2010
Tata Service Industries Fund - Appreciation	24.1322	23.8909	24.1322	05-May-2010
Tata Service Industries Fund - Dividend	19.3653	19.1716	19.3653	05-May-2010

Open Ended Schemes(Income)
Tata Dynamic Bond Fund A - Dividend	10.5248	10.4722	10.5248	05-May-2010
Tata Dynamic Bond Fund A - Growth	14.0340	13.9638	14.0340	05-May-2010
Tata Dynamic Bond Fund B - Dividend	10.0401	9.9899	10.0401	05-May-2010
Tata Dynamic Bond Fund B - Growth	14.0399	13.9697	14.0399	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth	11.1775	11.1496	11.1775	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend	10.1798	10.1544	10.1798	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth	11.4871	11.4584	11.4871	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend	10.1219	10.0966	10.1219	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth	11.0454	11.0178	11.0454	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend	10.1899	10.1644	10.1899	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth	11.6135	11.5554	11.6135	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend	10.0676	10.0173	10.0676	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend	10.0726	10.0222	10.0726	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth	10.0709	10.0205	10.0709	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend	10.0253	9.9752	10.0253	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend	10.0707	10.0203	10.0707	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth	12.4274	12.3653	12.4274	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend	10.2080	10.1570	10.2080	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend	10.2731	10.2217	10.2731	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth	11.4310	11.3453	11.4310	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend	10.0144	9.9393	10.0144	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend	10.0389	9.9636	10.0389	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth	10.1157	10.0398	10.1157	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend	10.1175	10.0416	10.1175	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend	10.0249	9.9497	10.0249	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth	11.7329	11.6449	11.7329	05-May-2010
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend	10.1908	10.1144	10.1908	05-May-2010
Tata Income Fund - Div Qtrly	10.4733	10.4733	10.4733	05-May-2010
Tata Income Fund - Div Semi	11.2702	11.2702	11.2702	05-May-2010
Tata Income Fund - Growth	29.1618	29.1618	29.1618	05-May-2010
Tata Income Fund - Growth Bonus Option	14.5960	14.5960	14.5960	05-May-2010
Tata Income Fund Appreciation - Per Dividend	16.9072	16.9072	16.9072	05-May-2010
Tata Income Plus Fund - Option C Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Income Plus Fund - Option C Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Income Plus Fund A - Growth Option	14.6816	14.5348	14.6816	05-May-2010
Tata Income Plus Fund A - Income / Bonus Option	10.8681	10.7594	10.8681	05-May-2010
Tata Income Plus Fund B - Growth Option	14.7231	14.5759	14.7231	05-May-2010
Tata Income Plus Fund B - Income / Bonus Option	10.8822	10.7734	10.8822	05-May-2010
Tata M I P Plus Fund - Growth	15.3198	15.1666	15.3198	05-May-2010
Tata M I P Plus Fund - Half Yearly Dividend	11.9694	11.8497	11.9694	05-May-2010
Tata M I P Plus Fund - Monthly Dividend	11.3461	11.2326	11.3461	05-May-2010
Tata M I P Plus Fund - Quarterly Dividend	11.2995	11.1865	11.2995	05-May-2010
Tata Monthly Income Fund - Qrtly Option	12.4950	12.3701	12.4950	05-May-2010
Tata Monthly Income Fund - Regular	12.3488	12.2253	12.3488	05-May-2010
Tata Monthly Income Fund Growth	18.2321	18.0498	18.2321	05-May-2010
Tata Short Term Bond Fund - App Option	17.2941	17.2941	17.2941	05-May-2010
Tata Short Term Bond Fund - Reg Income Option	12.0564	12.0564	12.0564	05-May-2010
Tata Treasury Manager Fund High Investment Plan Daily Dividend	1009.4394	1009.4394	1009.4394	05-May-2010
Tata Treasury Manager Fund High Investment Plan Growth	1227.4803	1227.4803	1227.4803	05-May-2010
Tata Treasury Manager Fund High Investment Plan Monthly Dividend	1002.1577	1002.1577	1002.1577	05-May-2010
Tata Treasury Manager Fund High Investment Plan Weekly Dividend	1010.8678	1010.8678	1010.8678	05-May-2010
Tata Treasury Manager Fund Retail Investment Plan Growth	1226.0344	1226.0344	1226.0344	05-May-2010
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend	1002.6443	1002.6443	1002.6443	05-May-2010
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend	1010.3171	1010.3171	1010.3171	05-May-2010
Tata Treasury Manager Fund Super High Investment Plan Growth	1051.9730	1051.9730	1051.9730	05-May-2010
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend	1000.6703	1000.6703	1000.6703	05-May-2010
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend	1000.1344	1000.1344	1000.1344	05-May-2010

Open Ended Schemes(Liquid)
Tata Liquid High Investment Plan - Daily	1114.3379	1114.3379	1114.3379	05-May-2010
Tata Liquid High Investment Plan - Growth	1534.3420	1534.3420	1534.3420	05-May-2010
Tata Liquid High Investment Plan - Monthly	1020.2001	1020.2001	1020.2001	05-May-2010
Tata Liquid High Investment Plan - Weekly	1146.6542	1146.6542	1146.6542	05-May-2010
Tata Liquid Retail Investment PLan - Daily	1116.8143	1116.8143	1116.8143	05-May-2010
Tata Liquid Retail Investment Plan - Fortnightly	1145.6676	1145.6676	1145.6676	05-May-2010
Tata Liquid Retail Investment Plan - Growth	2122.1094	2122.1094	2122.1094	05-May-2010
Tata Liquid Super High Investment Plan - Appreciation	1706.4037	1706.4037	1706.4037	05-May-2010
Tata Liquid Super High Investment Plan - Daily	1114.5200	1114.5200	1114.5200	05-May-2010
Tata Liquid Super High Investment Plan - Monthly	0.0000	0.0000	0.0000	03-May-2010
Tata Liquid Super High Investment Plan - Weekly	1150.6501	1150.6501	1150.6501	05-May-2010
Tata Liquidity Management Fund - Daily Div	1002.6089	1002.6089	1002.6089	05-May-2010
Tata Liquidity Management Fund - Growth	1261.8723	1261.8723	1261.8723	05-May-2010
Tata Liquidity Management Fund - Weekly Div	1005.5894	1005.5894	1005.5894	05-May-2010

Open Ended Schemes(Money Market)

Open Ended Schemes(Other ETFs)

Close Ended Schemes(Balanced)
Tata SIP Fund - Scheme I - Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata SIP Fund - Scheme I - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata SIP Fund - Scheme II - Dividend	12.7471	12.7191	0.0000	05-May-2010
Tata SIP Fund - Scheme II - Growth	12.7465	12.7185	0.0000	05-May-2010
Tata Smart Investment Plan - 1 - Scheme A - Dividend	10.9112	0.0000	0.0000	05-May-2010
Tata Smart Investment Plan - 1 - Scheme A - Growth	10.9112	0.0000	0.0000	05-May-2010
Tata Smart Investment Plan - 1 - Scheme B - Dividend	10.4563	0.0000	0.0000	05-May-2010
Tata Smart Investment Plan - 1 - Scheme B - Growth	10.4564	0.0000	0.0000	05-May-2010

Close Ended Schemes(ELSS)
Tata Infrastructure Tax Saving Fund - Dividend	16.4837	0.0000	0.0000	05-May-2010
Tata Infrastructure Tax Saving Fund - Growth	16.4837	0.0000	0.0000	05-May-2010
Tata Tax Advantage Fund -1	14.6092	0.0000	0.0000	05-May-2010

Close Ended Schemes(Fund of Funds - Domestic)

Close Ended Schemes(Growth)
Tata Capital Builder Fund - Div	13.6117	13.4756	13.6117	05-May-2010
Tata Capital Builder Fund - Growth	14.5789	14.4331	14.5789	05-May-2010
Tata Indo-Global Infrastructure Fund - Dividend	7.6793	7.5843	0.0000	05-May-2010
Tata Indo-Global Infrastructure Fund - Growth	7.6742	7.5792	0.0000	05-May-2010

Close Ended Schemes(Income)
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 5 Scheme G - Div	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 5 Scheme G - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 6 Scheme B - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 6 Scheme C - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 6 Scheme E - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth	10.2809	10.2295	0.0000	28-Jan-2009
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend	10.0000	9.9500	0.0000	28-Jan-2009
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend	10.0000	9.9500	0.0000	28-Jan-2009
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth	10.2788	10.2274	0.0000	28-Jan-2009
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend	10.0000	9.9500	0.0000	28-Jan-2009
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend	10.0000	9.9500	0.0000	28-Jan-2009
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth	10.2743	10.2229	0.0000	16-Feb-2009
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend	10.0000	9.9500	0.0000	16-Feb-2009
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth	0.0000	0.0000	0.0000	30-Dec-2008
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend	10.0000	9.9500	0.0000	16-Feb-2009
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend	10.5526	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth	10.5526	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend	10.5351	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth	10.5351	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend	10.5671	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth	10.5671	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend	10.4651	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth	10.4651	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend	10.4779	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth	10.4779	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend	0.0000	0.0000	0.0000	03-May-2010
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth	10.4523	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 26 - Scheme A - Growth	10.0843	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend	10.0843	0.0000	0.0000	05-May-2010
Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend	10.0843	0.0000	0.0000	05-May-2010

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Close Ended Schemes(Other ETFs)

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Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

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