Tata Asset Management Limited

Total Funds: 200

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Tata Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	49.3191	18/05/2012
Tata Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	82.4380	18/05/2012
Tata Balanced Monthly Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	41.9508	18/05/2012
Tata Contra Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.6156	18/05/2012
Tata Contra Fund Growth	Large-Cap	Growth	Open Ended	16.5174	18/05/2012
Tata Dividend Yield Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	16.5454	18/05/2012
Tata Dividend Yield Fund Growth	Small/Mid-Cap	Growth	Open Ended	32.0998	18/05/2012
Tata Dynamic Bond Fund Option A Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.9569	18/05/2012
Tata Dynamic Bond Fund Option A Growth	Ultrashort Bond	Growth	Open Ended	15.9354	18/05/2012
Tata Dynamic Bond Fund Option B Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.8201	18/05/2012
Tata Dynamic Bond Fund Option B Growth	Ultrashort Bond	Growth	Open Ended	15.9691	18/05/2012
Tata Equity Management Fund Dividend	Large-Cap	Growth	Open Ended	11.4655	18/05/2012
Tata Equity Management Fund Growth	Large-Cap	Growth	Open Ended	13.2662	18/05/2012
Tata Equity Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	17.9256	18/05/2012
Tata Equity Opportunities Fund Growth	Large-Cap	Growth	Open Ended	73.6526	18/05/2012
Tata Equity P/E Fund Growth	Small/Mid-Cap	Growth	Open Ended	41.6320	18/05/2012
Tata Equity P/E Trigger A 10% Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	26.3011	18/05/2012
Tata Equity P/E Trigger A 5% Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	25.7014	18/05/2012
Tata Ethical Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	36.9587	18/05/2012
Tata Ethical Growth	Small/Mid-Cap	Growth	Open Ended	60.2028	18/05/2012
Tata Fixed Inc Port Ser A3 Instl Gr	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.8401	18/05/2012
Tata Fixed Inc Port Ser A3 Instl Mn Div	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0054	18/05/2012
Tata Fixed Income Portfolio Fund Series A1 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.0758	18/05/2012
Tata Fixed Income Portfolio Fund Series A1 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1783	18/05/2012
Tata Fixed Income Portfolio Fund Series A2 Institutional Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0465	18/05/2012
Tata Fixed Income Portfolio Fund Series A2 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.5009	18/05/2012
Tata Fixed Income Portfolio Fund Series A2 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1670	18/05/2012
Tata Fixed Income Portfolio Fund Series A3 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1364	18/05/2012
Tata Fixed Income Portfolio Fund Series A3 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2603	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.2380	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Institutional Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0765	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Institutional Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2378	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.7530	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1443	18/05/2012
Tata Fixed Income Portfolio Fund Series B2 Retail Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2648	18/05/2012
Tata Fixed Income Portfolio Fund Series B3 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.7181	18/05/2012
Tata Fixed Income Portfolio Fund Series B3 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0665	18/05/2012
Tata Fixed Income Portfolio Fund Series B3 Retail Quarterly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.3569	18/05/2012
Tata Fixed Income Portfolio Fund Series C2 IP Half Yearly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1322	18/05/2012
Tata Fixed Income Portfolio Fund Series C2 IP Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0767	18/05/2012
Tata Fixed Income Portfolio Fund Series C2 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	12.9878	18/05/2012
Tata Fixed Income Portfolio Fund Series C2 Retail Half Yearly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1379	18/05/2012
Tata Fixed Income Portfolio Fund Series C2 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1648	18/05/2012
Tata Fixed Income Portfolio Fund Series C3 Retail Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2917	18/05/2012
Tata Fixed Income Portfolio Fund Series C3 Retail Half Yearly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.7239	18/05/2012
Tata Fixed Income Portfolio Fund Series C3 Retail Monthly Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.2871	18/05/2012
Tata Fixed Maturity Plan 25 B Super High Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C High Investment Plan Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C High Investment Plan Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C Retail Investment Plan Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C Retail Investment Plan Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C Super High Investment Plan Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan 25 C Super High Investment Plan Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme B Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme B Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme C Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme C Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 26 Scheme C Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme A Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme A Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme B Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 27 Scheme B Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 29 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 29 Scheme A Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 29 Scheme B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
Tata Fixed Maturity Plan Series 32 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.7480	18/05/2012
Tata Fixed Maturity Plan Series 32 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7480	18/05/2012
Tata Fixed Maturity Plan Series 32 Monthly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
Tata Fixed Maturity Plan Series 36 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8445	18/05/2012
Tata Fixed Maturity Plan Series 36 Scheme A Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8445	18/05/2012
Tata Fixed Maturity Plan Series 37 Scheme D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4217	18/05/2012
Tata Fixed Maturity Plan Series 37 Scheme D Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4218	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3601	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme D Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3602	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme F Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3580	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme F Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3580	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme H Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3114	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme H Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3114	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme I Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3064	18/05/2012
Tata Fixed Maturity Plan Series 38 Scheme I Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3063	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2773	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme A Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2773	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2200	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme B Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2200	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme D Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2583	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme D Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2583	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme E Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2300	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme E Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2300	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme G Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2437	18/05/2012
Tata Fixed Maturity Plan Series 39 Scheme G Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2437	18/05/2012
Tata Fixed Maturity Plan Series 40 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1739	18/05/2012
Tata Fixed Maturity Plan Series 40 Scheme A Periodic Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1739	18/05/2012
Tata Fixed Tenure Fund Series 1 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.5569	18/05/2012
Tata Fixed Tenure Fund Series 2 Scheme A Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6177	18/05/2012
Tata Fixed Tenure Fund Series 2 Scheme A Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.6177	18/05/2012
Tata Fixed Tenure Fund Series 2 Scheme B Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.4665	18/05/2012
Tata Fixed Tenure Fund Series 2 Scheme B Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.4662	18/05/2012
Tata Floater Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0356	18/05/2012
Tata Floater Fund Growth	Ultrashort Bond	Growth	Open Ended	16.2764	18/05/2012
Tata Floater Fund Periodic Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3267	18/05/2012
Tata Floater Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0890	18/05/2012
Tata Floating Rate Fund Long Term Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	12.2459	18/05/2012
Tata Floating Rate Fund Long Term Growth	Ultrashort Bond	Growth	Open Ended	15.9006	18/05/2012
Tata Gilt High Investment Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	12.5139	18/05/2012
Tata Gilt High Investment Fund Growth	Intermediate Government Bond	Growth	Open Ended	18.7270	18/05/2012
Tata Gilt Mid Term Growth	Long-Term Government Bond	Growth	Open Ended	11.2497	18/05/2012
Tata Gilt Mid Term Periodic Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.2727	18/05/2012
Tata Gilt Mid Term Quarterly Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	11.2524	18/05/2012
Tata Gilt Retailirement (28-02-13) Growth	Long-Term Government Bond	Growth	Open Ended	13.9964	18/05/2012
Tata Gilt Retailirement (28-02-25) Growth	Long-Term Government Bond	Growth	Open Ended	13.8008	18/05/2012
Tata Gilt Retailirement Plan (28-02-13) Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	14.0834	18/05/2012
Tata Gilt Retailirement Plan (28-02-25) Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	13.7867	18/05/2012
Tata Gilt Securities Bonus	Long-Term Government Bond	Dividend/Bonus	Open Ended	15.2716	18/05/2012
Tata Gilt Securities Fund Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	12.0700	18/05/2012
Tata Gilt Securities Fund Growth	Long-Term Government Bond	Growth	Open Ended	30.4511	18/05/2012
Tata Gilt Securities Short Maturity Fund Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.2408	18/05/2012
Tata Gilt Securities Short Maturity Fund Growth	Short-Term Government Bond	Growth	Open Ended	16.9314	18/05/2012
Tata Growing Economies Infrastructure Fund Plan A Dividend	Global - Other	Dividend/Bonus	Open Ended	11.2572	18/05/2012
Tata Growing Economies Infrastructure Fund Plan A Growth	Global - Other	Growth	Open Ended	11.2594	18/05/2012
Tata Growing Economies Infrastructure Fund Plan B Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.6597	18/05/2012
Tata Growing Economies Infrastructure Fund Plan B Growth	Large-Cap	Growth	Open Ended	9.6605	18/05/2012
Tata Growth Fund Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	36.3163	18/05/2012
Tata Growth Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	16.0222	18/05/2012
Tata Growth Fund Growth	Small/Mid-Cap	Growth	Open Ended	39.9158	18/05/2012
Tata Income Appreciation Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	16.3063	18/05/2012
Tata Income Fund Appreciation Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	18.8866	18/05/2012
Tata Income Fund Growth	Intermediate Bond	Growth	Open Ended	32.5856	18/05/2012
Tata Income Half Yearly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.3894	18/05/2012
Tata Income Plus Fund High Investment Plan (Option B) Dividend/Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	11.6556	18/05/2012
Tata Income Plus Fund High Investment Plan (Option B) Growth	Intermediate Bond	Growth	Open Ended	16.8493	18/05/2012
Tata Income Plus Fund Retail Investment Plan (Option A) Dividend/Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	11.6398	18/05/2012
Tata Income Plus Fund Retail Investment Plan (Option A) Growth	Intermediate Bond	Growth	Open Ended	16.8041	18/05/2012
Tata Income Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.4779	18/05/2012
Tata Index Nifty Option A	Large-Cap	Growth	Open Ended	29.1259	18/05/2012
Tata Index Sensex Option A	Large-Cap	Growth	Open Ended	39.1080	18/05/2012
Tata Index Sensex Option B	Large-Cap	Dividend/Bonus	Open Ended	12.8632	18/05/2012
Tata Indo Global Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	6.3808	18/05/2012
Tata Indo Global Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	6.3767	18/05/2012
Tata Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	16.4602	18/05/2012
Tata Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	24.9758	18/05/2012
Tata Infrastructure Tax Saving Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	11.5269	18/05/2012
Tata Infrastructure Tax Saving Growth	ELSS (Tax Savings)	Growth	Closed Ended	12.1809	18/05/2012
Tata Life Sciences and Technology Fund Dividend	Sector - Other	Dividend/Bonus	Open Ended	32.9128	18/05/2012
Tata Life Sciences and Technology Growth	Sector - Other	Growth	Open Ended	65.4861	18/05/2012
Tata Liquid Fund High Investment Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1114.3379	20/05/2012
Tata Liquid Fund High Investment Plan Growth	Liquid	Growth	Open Ended	1791.8018	20/05/2012
Tata Liquid Fund High Investment Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1024.9636	20/05/2012
Tata Liquid Fund High Investment Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1148.0207	20/05/2012
Tata Liquid Fund Regular Investment Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1116.8143	20/05/2012
Tata Liquid Fund Regular Investment Plan Fortnightly Dividend	Liquid	Dividend/Bonus	Open Ended	1146.4205	20/05/2012
Tata Liquid Fund Regular Investment Plan Growth	Liquid	Growth	Open Ended	2467.9770	20/05/2012
Tata Liquid Fund Super High Investment Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1114.5200	20/05/2012
Tata Liquid Fund Super High Investment Plan Growth	Liquid	Growth	Open Ended	2008.4528	20/05/2012
Tata Liquid Fund Super High Investment Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1003.5468	20/05/2012
Tata Liquid Fund Super High Investment Plan Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1001.4510	20/05/2012
Tata Liquidity Management Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1002.6089	20/05/2012
Tata Liquidity Management Fund Growth	Liquid	Growth	Open Ended	1468.8562	20/05/2012
Tata Liquidity Management Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1006.9057	20/05/2012
Tata Money Market Dividend	Liquid	Dividend/Bonus	Open Ended	10.1612	20/05/2012
Tata Money Market Growth	Liquid	Growth	Open Ended	17.2799	20/05/2012
Tata Money Market Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0152	20/05/2012
Tata Money Market Institutional Growth	Liquid	Growth	Open Ended	17.0874	20/05/2012
Tata Monthly Income Fund Growth	Conservative Allocation	Growth	Open Ended	19.8949	18/05/2012
Tata Monthly Income Fund Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.1351	18/05/2012
Tata Monthly Income Fund Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.3331	18/05/2012
Tata Monthly Income Plan Plus Growth	Conservative Allocation	Growth	Open Ended	16.9816	18/05/2012
Tata Monthly Income Plan Plus Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.7793	18/05/2012
Tata Monthly Income Plan Plus Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.0499	18/05/2012
Tata Monthly Income Plan Plus Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.0812	18/05/2012
Tata Pure Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	31.5230	18/05/2012
Tata Pure Equity Fund Growth	Large-Cap	Growth	Open Ended	90.1233	18/05/2012
Tata Retiremnt Savings Conservative Fund Growth	Conservative Allocation	Growth	Open Ended	10.3082	18/05/2012
Tata Retiremnt Savings Moderate Fund Growth	Moderate Allocation	Growth	Open Ended	10.2170	18/05/2012
Tata Retiremnt Savings Progressive Fund Growth	Large-Cap	Growth	Open Ended	10.1017	18/05/2012
Tata Service Industries Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	14.6856	18/05/2012
Tata Service Industries Fund Growth	Small/Mid-Cap	Growth	Open Ended	19.6878	18/05/2012
Tata Short Term Bond Fund Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.5096	18/05/2012
Tata Short Term Bond Fund Growth	Short-Term Bond	Growth	Open Ended	19.9391	18/05/2012
Tata Smart Investment 1 A Dividend	Moderate Allocation	Dividend/Bonus	Closed Ended	10.2463	18/05/2012
Tata Smart Investment 1 A Growth	Moderate Allocation	Growth	Closed Ended	10.2456	18/05/2012
Tata Smart Investment 1 B Dividend	Moderate Allocation	Dividend/Bonus	Closed Ended	9.4494	18/05/2012
Tata Smart Investment 1 B Growth	Moderate Allocation	Growth	Closed Ended	9.4494	18/05/2012
Tata Tax Advantage 1	ELSS (Tax Savings)	Growth	Closed Ended	15.1611	18/05/2012
Tata Tax Saving Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	39.3085	18/05/2012
Tata Treasury Manager Fund HIP Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1009.4394	18/05/2012
Tata Treasury Manager Fund HIP Growth	Ultrashort Bond	Growth	Open Ended	1443.2863	18/05/2012
Tata Treasury Manager Fund HIP Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.3483	18/05/2012
Tata Treasury Manager Fund HIP Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1011.5353	18/05/2012
Tata Treasury Manager Fund RIP Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1004.3466	18/05/2012
Tata Treasury Manager Fund RIP Growth	Ultrashort Bond	Growth	Open Ended	1436.0882	18/05/2012
Tata Treasury Manager Fund RIP Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1006.6774	18/05/2012
Tata Treasury Manager Fund SHIP Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1010.3171	18/05/2012
Tata Treasury Manager Fund SHIP Growth	Ultrashort Bond	Growth	Open Ended	1241.9053	18/05/2012
Tata Treasury Manager Fund SHIP Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.3072	18/05/2012
Tata Treasury Manager Fund SHIP Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.1831	18/05/2012
Tata Young Citizens	Moderate Allocation	Growth	Open Ended	13.2827	18/05/2012

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