|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Tata Mutual Fund
|
|
Open Ended Schemes (Balanced)
|
|
Tata Balanced Fund - Dividend Option
|
44
|
43
|
44
|
Friday, August 28, 2009
|
|
|
Tata Balanced Fund - Growth
|
65
|
64
|
65
|
Friday, August 28, 2009
|
|
|
Tata Young Citizen [After 7 years]
|
18
|
17
|
18
|
Friday, August 28, 2009
|
|
|
Tata Young Citizen Fund [>3 years upto 7 years]
|
18
|
17
|
18
|
Friday, August 28, 2009
|
|
|
Tata Young Citizen Fund [Upto 3 years]
|
18
|
17
|
18
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Balanced)
|
|
Tata SIP Fund - Scheme I - Dividend
|
11
|
11
|
0
|
Wednesday, August 26, 2009
|
|
|
Tata SIP Fund - Scheme I - Growth
|
11
|
11
|
0
|
Wednesday, August 26, 2009
|
|
|
Tata SIP Fund - Scheme II - Dividend
|
11
|
11
|
0
|
Wednesday, August 26, 2009
|
|
|
Tata SIP Fund - Scheme II - Growth
|
11
|
11
|
0
|
Wednesday, August 26, 2009
|
|
|
Tata Smart Investment Plan - 1 - Scheme A - Dividend
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Tata Smart Investment Plan - 1 - Scheme A - Growth
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Tata Smart Investment Plan - 1 - Scheme B - Dividend
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Tata Smart Investment Plan - 1 - Scheme B - Growth
|
10
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (ELSS)
|
|
Tata Tax Saving Fund
|
45
|
45
|
45
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (ELSS)
|
|
Tata Infrastructure Tax Saving Fund - Dividend
|
15
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Tata Infrastructure Tax Saving Fund - Growth
|
15
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Tata Tax Advantage Fund -1
|
13
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Floating Rate)
|
|
Tata Floater Fund Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Floater Fund Growth
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Tata Floater Fund Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Floating Rate Fund - Long Term Growth
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Floating Rate Fund - Short Term Option Bonus/ Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Tata Floating Rate Fund - Short Term Option Growth
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
Tata Floating Short Term Institutional Plan (Dividend)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
Tata Gilt High Fund - Dividend Opt
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Gilt High Fund - Growth
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Tata Gilt Retirement Plan (28-2-08) Div
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Gilt Retirement Plan (28-2-09) Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Gilt Retirement Plan (28-2-09) Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Gilt Retirement Plan (28-2-10) Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Gilt Retirement Plan (28-2-10) Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Gilt Retirement Plan (28-2-11) Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Gilt Retirement Plan (28-2-13) Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Gilt Retirement Plan (28-2-13) Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Gilt Retirement Plan (28-2-14) Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Gilt Retirement Plan (28-2-15) Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Gilt Retirement Plan (28-2-16) Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Gilt Retirement Plan (28/2/2008) Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Gilt Retirement Plan 28/2/11 Dividend Option
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Gilt Retirement Plan 28/2/25 Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Gilt Retirement Plan28/2/18 Dividend Option
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Gilt Retirement Plan28/2/25 Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Gilt Securities Fund - DIvidend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Gilt Securities Fund - Growth
|
27
|
27
|
27
|
Friday, August 28, 2009
|
|
|
Tata Gilt Securities Fund RIP ( Bonus)
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Tata Gilt Securities Short Maturity Fund - DIvidend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Gilt Securities Short Maturity Fund - Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
Tata Contra Fund - Dividend
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Tata Contra Fund - Growth
|
14
|
13
|
14
|
Friday, August 28, 2009
|
|
|
Tata Dividend Yield Fund ( Div)
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Tata Dividend Yield Fund (App)
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
Tata Equity Management Fund - Div
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Equity Management Fund - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Equity Opportunities Fund - A Dividend
|
20
|
20
|
20
|
Friday, August 28, 2009
|
|
|
Tata Equity Opportunities Fund - B Growth
|
67
|
66
|
68
|
Friday, August 28, 2009
|
|
|
Tata Equity P/E Fund (Dividend)
|
35
|
35
|
35
|
Friday, August 28, 2009
|
|
|
Tata Equity P/E Fund (Growth Option)
|
37
|
37
|
37
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Growing Economies Infrastructure Fund Plan A - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Growing Economies Infrastructure Fund Plan A - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Growing Economies Infrastructure Fund Plan B - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Growing Economies Infrastructure Fund Plan B - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Growth Fund - Bonus (Growth)
|
32
|
32
|
32
|
Friday, August 28, 2009
|
|
|
Tata Growth Fund - Dividend
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Tata Growth Fund - Growth
|
36
|
35
|
36
|
Friday, August 28, 2009
|
|
|
Tata Index Fund - Nifty A
|
28
|
27
|
28
|
Friday, August 28, 2009
|
|
|
Tata Index Fund - Nifty B
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Index Fund - Sensex A
|
39
|
37
|
39
|
Friday, August 28, 2009
|
|
|
Tata Index Fund - Sensex B
|
13
|
12
|
13
|
Friday, August 28, 2009
|
|
|
Tata Infrastructure Fund - Dividend
|
21
|
21
|
21
|
Friday, August 28, 2009
|
|
|
Tata Infrastructure Fund - Growth
|
30
|
30
|
30
|
Friday, August 28, 2009
|
|
|
Tata Life Science & Technology Fund - Dividend Option
|
30
|
30
|
30
|
Friday, August 28, 2009
|
|
|
Tata Life Sciences & Technology Fund - Growth
|
56
|
56
|
56
|
Friday, August 28, 2009
|
|
|
Tata Mid Cap Fund - Dividend
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Tata Mid Cap Fund - Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Tata Pure Equity Fund - Dividend Option
|
31
|
31
|
31
|
Friday, August 28, 2009
|
|
|
Tata Pure Equity Fund - Growth
|
78
|
77
|
78
|
Friday, August 28, 2009
|
|
|
Tata Select Equity Fund
|
51
|
50
|
51
|
Friday, August 28, 2009
|
|
|
Tata Select Equity Fund - Dividend
|
37
|
36
|
37
|
Friday, August 28, 2009
|
|
|
Tata Service Industries Fund - Appreciation
|
21
|
21
|
21
|
Friday, August 28, 2009
|
|
|
Tata Service Industries Fund - Dividend
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
Tata Capital Builder Fund - Div
|
12
|
12
|
0
|
Wednesday, August 26, 2009
|
|
|
Tata Capital Builder Fund - Growth
|
12
|
12
|
0
|
Wednesday, August 26, 2009
|
|
|
Tata Indo-Global Infrastructure Fund - Dividend
|
7
|
7
|
0
|
Wednesday, August 26, 2009
|
|
|
Tata Indo-Global Infrastructure Fund - Growth
|
7
|
7
|
0
|
Wednesday, August 26, 2009
|
|
|
Open Ended Schemes (Income)
|
|
Tata Dynamic Bond Fund A - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Dynamic Bond Fund A - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Tata Dynamic Bond Fund B - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Dynamic Bond Fund B - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend
|
0
|
0
|
0
|
Thursday, July 30, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Income Fund - Div Qtrly
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Tata Income Fund - Div Semi
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Income Fund - Growth
|
29
|
29
|
29
|
Friday, August 28, 2009
|
|
|
Tata Income Fund - Growth Bonus Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Tata Income Fund Appreciation - Per Dividend
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Tata Income Plus Fund - Option C Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Income Plus Fund - Option C Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Income Plus Fund A - Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Tata Income Plus Fund A - Income / Bonus Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Income Plus Fund B - Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Tata Income Plus Fund B - Income / Bonus Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata M I P Plus Fund - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Tata M I P Plus Fund - Half Yearly Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata M I P Plus Fund - Monthly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata M I P Plus Fund - Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Tata Monthly Income Fund - Qrtly Option
|
13
|
12
|
13
|
Friday, August 28, 2009
|
|
|
Tata Monthly Income Fund - Regular
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Monthly Income Fund Growth
|
18
|
17
|
18
|
Friday, August 28, 2009
|
|
|
Tata Short Term Bond Fund - App Option
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Tata Short Term Bond Fund - Reg Income Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Tata Treasury Manager Fund High Investment Plan Daily Dividend
|
1009
|
1009
|
1009
|
Friday, August 28, 2009
|
|
|
Tata Treasury Manager Fund High Investment Plan Growth
|
1190
|
1190
|
1190
|
Friday, August 28, 2009
|
|
|
Tata Treasury Manager Fund High Investment Plan Monthly Dividend
|
1005
|
1005
|
1005
|
Friday, August 28, 2009
|
|
|
Tata Treasury Manager Fund High Investment Plan Weekly Dividend
|
1011
|
1011
|
1011
|
Friday, August 28, 2009
|
|
|
Tata Treasury Manager Fund Retail Investment Plan Growth
|
1189
|
1189
|
1189
|
Friday, August 28, 2009
|
|
|
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
|
1005
|
1005
|
1005
|
Friday, August 28, 2009
|
|
|
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
|
1010
|
1010
|
1010
|
Friday, August 28, 2009
|
|
|
Tata Treasury Manager Fund Super High Investment Plan Growth
|
1019
|
1019
|
1019
|
Friday, August 28, 2009
|
|
|
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
|
1924
|
1924
|
1924
|
Thursday, July 9, 2009
|
|
|
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
|
1000
|
1000
|
1000
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
|
11
|
10
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend
|
0
|
0
|
0
|
Monday, August 24, 2009
|
|
|
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 5 Scheme G - Div
|
12
|
12
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
|
12
|
12
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 6 Scheme B - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 6 Scheme C - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
|
11
|
11
|
0
|
Monday, August 24, 2009
|
|
|
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
|
10
|
10
|
0
|
Monday, August 24, 2009
|
|
|
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
|
11
|
11
|
0
|
Monday, August 24, 2009
|
|
|
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
|
10
|
10
|
0
|
Monday, August 24, 2009
|
|
|
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth
|
10
|
10
|
0
|
Wednesday, January 28, 2009
|
|
|
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend
|
10
|
10
|
0
|
Wednesday, January 28, 2009
|
|
|
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend
|
10
|
10
|
0
|
Wednesday, January 28, 2009
|
|
|
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth
|
10
|
10
|
0
|
Wednesday, January 28, 2009
|
|
|
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend
|
10
|
10
|
0
|
Wednesday, January 28, 2009
|
|
|
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend
|
10
|
10
|
0
|
Wednesday, January 28, 2009
|
|
|
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
|
10
|
10
|
0
|
Monday, February 16, 2009
|
|
|
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend
|
10
|
10
|
0
|
Monday, February 16, 2009
|
|
|
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth
|
0
|
0
|
0
|
Tuesday, December 30, 2008
|
|
|
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend
|
10
|
10
|
0
|
Monday, February 16, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend
|
0
|
0
|
0
|
Tuesday, July 7, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
|
11
|
10
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
|
11
|
10
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
|
11
|
11
|
0
|
Friday, August 28, 2009
|
|
|
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
|
11
|
10
|
0
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
Tata Liquid High Investment Plan - Daily
|
1114
|
1114
|
1114
|
Sunday, August 30, 2009
|
|
|
Tata Liquid High Investment Plan - Growth
|
1495
|
1495
|
1495
|
Sunday, August 30, 2009
|
|
|
Tata Liquid High Investment Plan - Monthly
|
1023
|
1023
|
1023
|
Sunday, August 30, 2009
|
|
|
Tata Liquid High Investment Plan - Weekly
|
1147
|
1147
|
1147
|
Sunday, August 30, 2009
|
|
|
Tata Liquid Retail Investment PLan - Daily
|
1117
|
1117
|
1117
|
Sunday, August 30, 2009
|
|
|
Tata Liquid Retail Investment Plan - Fortnightly
|
1147
|
1147
|
1147
|
Sunday, August 30, 2009
|
|
|
Tata Liquid Retail Investment Plan - Growth
|
2069
|
2069
|
2069
|
Sunday, August 30, 2009
|
|
|
Tata Liquid Super High Investment Plan - Appreciation
|
1659
|
1659
|
1659
|
Sunday, August 30, 2009
|
|
|
Tata Liquid Super High Investment Plan - Daily
|
1115
|
1115
|
1115
|
Sunday, August 30, 2009
|
|
|
Tata Liquid Super High Investment Plan - Monthly
|
1153
|
1153
|
1153
|
Sunday, August 30, 2009
|
|
|
Tata Liquid Super High Investment Plan - Weekly
|
1151
|
1151
|
1151
|
Sunday, August 30, 2009
|
|
|
Tata Liquidity Management Fund - Daily Div
|
1003
|
1003
|
1003
|
Sunday, August 30, 2009
|
|
|
Tata Liquidity Management Fund - Growth
|
1238
|
1238
|
1238
|
Sunday, August 30, 2009
|
|
|
Tata Liquidity Management Fund - Weekly Div
|
1006
|
1006
|
1006
|
Sunday, August 30, 2009
|
|
