| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | Tata Balance Fund Gr | 60.4406 | 59.1627 | -2.11 |
| 31-Mar-08 | Tata Balanced Fund - Div | 41.8201 | 40.9358 | -2.11 |
| 26-Mar-08 | Tata Capital Builder Fund - Div | 11.8468 | 12.4432 | 5.03 |
| 26-Mar-08 | Tata Capital Builder Fund - Gr | 11.8475 | 12.4439 | 5.03 |
| 31-Mar-08 | Tata Contra Fund - Div | 12.617 | 12.3113 | -2.42 |
| 31-Mar-08 | Tata Contra Fund - Gr | 13.5374 | 13.2094 | -2.42 |
| 31-Mar-08 | Tata Dividend Yield Fund - Div | 17.0934 | 16.92 | -1.01 |
| 31-Mar-08 | Tata Dividend Yield Fund - Gr | 21.7691 | 21.5484 | -1.01 |
| 31-Mar-08 | Tata Dynamic Bond Fund Option A - Div | 10.5124 | 10.5204 | 0.08 |
| 31-Mar-08 | Tata Dynamic Bond Fund Option A - Gr | 13.0721 | 13.0821 | 0.08 |
| 31-Mar-08 | Tata Dynamic Bond Fund Option B - Div | 10.1819 | 10.1897 | 0.08 |
| 31-Mar-08 | Tata Dynamic Bond Fund Option B - Gr | 13.0775 | 13.0875 | 0.08 |
| 31-Mar-08 | Tata Equity Management Fund - Div | 10.4943 | 10.2839 | -2 |
| 31-Mar-08 | Tata Equity Management Fund - Gr | 11.3149 | 11.088 | -2.01 |
| 31-Mar-08 | Tata Equity Opportunities Fund - Div | 23.612 | 23.0998 | -2.17 |
| 31-Mar-08 | Tata Equity Opportunities Fund - Gr | 72.8282 | 71.2481 | -2.17 |
| 31-Mar-08 | Tata Equity P/E Fund Div | 31.8563 | 31.0666 | -2.48 |
| 31-Mar-08 | Tata Equity P/E Fund Gr | 33.8334 | 32.9947 | -2.48 |
| 11-Apr-03 | Tata Fixed Horizon Fund Quarterly Plan - Gr | 10.1353 | 10.1366 | 0.01 |
| 5-Oct-06 | Tata Fixed Horizon Fund Series 1 - Plan C (371 Days) - Div | 10.6083 | 10.0038 | -5.7 |
| 5-Oct-06 | Tata Fixed Horizon Fund Series 1 - Plan C (371 Days) - Gr | 10.6103 | 10.6122 | 0.02 |
| 16-Jul-07 | Tata Fixed Horizon Fund Series 10 Scheme D - Instit. - Gr | 10.2468 | 10.2535 | 0.07 |
| 16-Jul-07 | Tata Fixed Horizon Fund Series 10 Scheme D - Instit. - M Div | 10.0842 | 10.0066 | -0.77 |
| 16-Jul-07 | Tata Fixed Horizon Fund Series 10 Scheme D - Instit. - Periodic Div | 10.2468 | 10.0067 | -2.34 |
| 16-Jul-07 | Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Gr | 10.2445 | 10.2535 | 0.09 |
| 16-Jul-07 | Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - M Div | 10.0842 | 10.0066 | -0.77 |
| 16-Jul-07 | Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Div | 10.2468 | 10.0067 | -2.34 |
| 9-Aug-07 | Tata Fixed Horizon Fund Series 10 Scheme E - Instit. - Gr | 10.2553 | 10.2609 | 0.05 |
| 9-Aug-07 | Tata Fixed Horizon Fund Series 10 Scheme E - Instit. - M Div | 10.0236 | 10.0055 | -0.18 |
| 9-Aug-07 | Tata Fixed Horizon Fund Series 10 Scheme E - Instit. - Periodic Div | 10.2553 | 10.0056 | -2.43 |
| 9-Aug-07 | Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Gr | 10.2554 | 10.2609 | 0.05 |
| 9-Aug-07 | Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - M Div | 10.0238 | 10.0054 | -0.18 |
| 9-Aug-07 | Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Div | 10.2553 | 10.0056 | -2.43 |
| 6-Jun-07 | Tata Fixed Horizon Fund Series 10 Scheme F - Instit. - Gr | NA | 10 | NA |
| 5-Sep-07 | Tata Fixed Horizon Fund Series 10 Scheme F - Instit. - M Div | 10.0656 | 10.0019 | -0.63 |
| 5-Sep-07 | Tata Fixed Horizon Fund Series 10 Scheme F - Instit. - Periodic Div | 10.226 | 10.002 | -2.19 |
| 5-Sep-07 | Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Gr | 10.2295 | 10.2315 | 0.02 |
| 5-Sep-07 | Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - M Div | 10.0655 | 10.002 | -0.63 |
| 5-Sep-07 | Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Div | 10.2269 | 10.0019 | -2.2 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - Gr | 10.8891 | 10.8973 | 0.08 |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - M Div | NA | NA | NA |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - Periodic Div | NA | NA | NA |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Gr | 10.8615 | 10.8694 | 0.07 |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - M Div | NA | NA | NA |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Periodic Div | NA | NA | NA |
| 26-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme D - Instit. - Gr | 10.2089 | 10.2152 | 0.06 |
| 26-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme D - Instit. - M Div | 10.0667 | 10.0062 | -0.6 |
| 26-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme D - Instit. - Periodic Div | 10.2089 | 10.0063 | -1.98 |
| 26-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Gr | 10.2089 | 10.2152 | 0.06 |
| 26-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - M Div | 10.0667 | 10.0063 | -0.6 |
| 29-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Div | 10.2109 | 10.0024 | -2.04 |
| 29-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme E - Instit. - Gr | 10.2109 | 10.2132 | 0.02 |
| 29-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme E - Instit. - M Div | 10.0693 | 10.0022 | -0.67 |
| 29-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme E - Instit. - Periodic Div | 10.2109 | 10.0024 | -2.04 |
| 29-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Gr | 10.2109 | 10.2132 | 0.02 |
| 29-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - M Div | 10.0692 | 10.0023 | -0.66 |
| 29-Nov-07 | Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Div | 10.2109 | 10.0024 | -2.04 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - Gr | 10.8041 | 10.8121 | 0.07 |
| 8-Jun-07 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - M Div | NA | 10 | NA |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - Periodic Div | 10.0141 | 10.0216 | 0.07 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Gr | 10.8044 | 10.8125 | 0.07 |
| 8-Jun-07 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - M Div | NA | 10 | NA |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Div | 10.0141 | 10.0216 | 0.07 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Instit. - Gr | 10.7551 | 10.7637 | 0.08 |
| 26-Jun-07 | Tata Fixed Horizon Fund Series 13 Scheme A - Instit. - M Div | NA | 10 | NA |
| 26-Jun-07 | Tata Fixed Horizon Fund Series 13 Scheme A - Instit. - Periodic Div | NA | 10 | NA |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Gr | 10.7553 | 10.7633 | 0.07 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - M Div | 10.0097 | 10.0172 | 0.07 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Div | 10.7551 | 10.7632 | 0.08 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Instit. - Gr | 10.5541 | 10.5642 | 0.1 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Gr | 10.5541 | 10.5642 | 0.1 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - M Div | 10.0439 | 10.0535 | 0.1 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Div | 10.5541 | 10.5642 | 0.1 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Instit. - Gr | 10.5275 | 10.5376 | 0.1 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Instit. - M Div | 10.0365 | 10.0457 | 0.09 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Gr | 10.5275 | 10.5372 | 0.09 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Div | 10.5275 | 10.5372 | 0.09 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Instit. - Gr | 10.2764 | 10.2892 | 0.12 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Instit. - Periodic | 10.2764 | 10.2892 | 0.12 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Regular Plan - Gr | 10.2764 | 10.2892 | 0.12 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Regular Plan - Periodic Div | 10.2764 | 10.2892 | 0.12 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Instit. - Gr | 10.539 | 10.549 | 0.09 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Instit. - M Div | 10.0689 | 10.0784 | 0.09 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Gr | 10.5451 | 10.555 | 0.09 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - M Div | 10.0689 | 10.0784 | 0.09 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Instit. - Gr | 10.5238 | 10.5336 | 0.09 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Instit. - Periodic Div | 10.0096 | 10.0189 | 0.09 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Gr | 10.5239 | 10.5337 | 0.09 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Div | 10.0095 | 10.0188 | 0.09 |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Gr | NA | NA | NA |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. Gr | NA | NA | NA |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. M Div | NA | NA | NA |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. Periodic Div | NA | NA | NA |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - M Div | NA | NA | NA |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Periodic Div | NA | NA | NA |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Gr | 10.0977 | 10.106 | 0.08 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. Gr | 10.0977 | 10.106 | 0.08 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. M Div | 10.006 | 10.0142 | 0.08 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. Periodic Div | 10.0059 | 10.0141 | 0.08 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - M Div | 10.006 | 10.0142 | 0.08 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Periodic Div | 10.0059 | 10.0141 | 0.08 |
| 3-Apr-07 | Tata Fixed Horizon Fund Series 3 - Plan C (13 Months) - Div | 10.8528 | 10.0098 | -7.77 |
| 3-Apr-07 | Tata Fixed Horizon Fund Series 3 - Plan C (13 Months) - Gr | 10.8528 | 10.8627 | 0.09 |
| 4-Aug-06 | Tata Fixed Horizon Fund Series 3 - Scheme A (6 Months) - Div | 10.1493 | 10.151 | 0.02 |
| 7-Aug-06 | Tata Fixed Horizon Fund Series 3 - Scheme A (6 Months) - Gr | 10.3243 | 10.3294 | 0.05 |
| 23-Aug-06 | Tata Fixed Horizon Fund Series 3 - Scheme B (6 Months) - Div | 10.1301 | 10.0015 | -1.27 |
| 23-Aug-06 | Tata Fixed Horizon Fund Series 3 - Scheme B (6 Months) - Gr | 10.3203 | 10.3218 | 0.01 |
| 9-Apr-07 | Tata Fixed Horizon Fund Series 3 - Scheme D (13 Months) - Div | 10.888 | 10.0092 | -8.07 |
| 9-Apr-07 | Tata Fixed Horizon Fund Series 3 - Scheme D (13 months) - Gr | 10.8879 | 10.8971 | 0.08 |
| 13-Aug-07 | Tata Fixed Horizon Fund Series 3 - Scheme F (18 Months) - Div | 10.3143 | 10.0055 | -2.99 |
| 13-Aug-07 | Tata Fixed Horizon Fund Series 3 - Scheme F (18 Months) - Gr | 11.2244 | 11.2304 | 0.05 |
| 24-Sep-07 | Tata Fixed Horizon Fund Series 3 - Scheme G - Div | 11.1379 | 11.1437 | 0.05 |
| 24-Sep-07 | Tata Fixed Horizon Fund Series 3 - Scheme G - Gr | 11.2869 | 11.2928 | 0.05 |
| 25-Sep-06 | Tata Fixed Horizon Fund Series 5 - Scheme A - Div | 10.1522 | 10.0052 | -1.45 |
| 25-Sep-06 | Tata Fixed Horizon Fund Series 5 - Scheme A - Gr | 10.3699 | 10.3752 | 0.05 |
| 28-Sep-06 | Tata Fixed Horizon Fund Series 5 - Scheme B - Div | 10.0016 | 10.0033 | 0.02 |
| 28-Sep-06 | Tata Fixed Horizon Fund Series 5 - Scheme B - Gr | 10.3733 | 10.375 | 0.02 |
| 29-Dec-06 | Tata Fixed Horizon Fund Series 5 - Scheme C - Div | 10.0023 | 10.0064 | 0.04 |
| 29-Dec-06 | Tata Fixed Horizon Fund Series 5 - Scheme C - Gr | 10.3461 | 10.3563 | 0.1 |
| 27-Feb-07 | Tata Fixed Horizon Fund Series 5 - Scheme D - Div | 10.1887 | 10.0021 | -1.83 |
| 27-Feb-07 | Tata Fixed Horizon Fund Series 5 - Scheme D - Gr | 10.3672 | 10.3693 | 0.02 |
| 20-Oct-06 | Tata Fixed Horizon Fund Series 5 - Scheme E - Div | 10.0019 | 10.0076 | 0.06 |
| 20-Oct-06 | Tata Fixed Horizon Fund Series 5 - Scheme E - Gr | 10.0571 | 10.0629 | 0.06 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 5 - Scheme G - Div | 11.0717 | 11.0908 | 0.17 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 5 - Scheme G - Gr | 11.0717 | 11.0908 | 0.17 |
| 3-Sep-07 | Tata Fixed Horizon Fund Series 6 - Scheme A - Gr | 10.8554 | 10.8623 | 0.06 |
| 3-Sep-07 | Tata Fixed Horizon Fund Series 6 - Scheme A -Div | 10.1444 | 10.1509 | 0.06 |
| 19-Dec-07 | Tata Fixed Horizon Fund Series 6 - Scheme B - Div | 10.9089 | 10.0023 | -8.31 |
| 19-Dec-07 | Tata Fixed Horizon Fund Series 6 - Scheme B - Gr | 10.9077 | 10.91 | 0.02 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 6 - Scheme C - Div | 11.1199 | 11.1272 | 0.07 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 6 - Scheme C - Gr | 11.1199 | 11.1272 | 0.07 |
| 29-Jan-08 | Tata Fixed Horizon Fund Series 6 - Scheme E - Div | 10.5402 | 23.88 | 126.56 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 6 - Scheme E - Gr | 10.6584 | 10.6653 | 0.06 |
| 20-Mar-07 | Tata Fixed Horizon Fund Series 6 - Scheme G - Div | 10 | 10.0026 | 0.03 |
| 20-Mar-07 | Tata Fixed Horizon Fund Series 6 - Scheme G - Gr | 10.3698 | 10.3725 | 0.03 |
| 4-Jun-07 | Tata Fixed Horizon Fund Series 6 - Scheme H - Div | 10.1443 | 10.0069 | -1.35 |
| 4-Jun-07 | Tata Fixed Horizon Fund Series 6 - Scheme H - Gr | 10.4058 | 10.4128 | 0.07 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 7 - Scheme A - Div | 11.1071 | 11.1122 | 0.05 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 7 - Scheme A - Gr | 11.1071 | 11.1122 | 0.05 |
| 16-Mar-07 | Tata Fixed Horizon Fund Series 7 - Scheme A - Instit. Plan - Div | NA | 10 | NA |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 7 - Scheme A - Instit. Plan - Gr | 11.1071 | 11.1124 | 0.05 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Div | 11.0921 | 11.0977 | 0.05 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Gr | 11.0922 | 11.0978 | 0.05 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Instit. Plan - Div | 11.0921 | 11.0977 | 0.05 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Instit. Plan - Gr | 11.0921 | 11.0977 | 0.05 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 7 - Scheme D - Div | 11.1082 | 11.1157 | 0.07 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 7 - Scheme D - Gr | 11.1082 | 11.1157 | 0.07 |
| 31-Mar-08 | Tata Fixed Horizon Fund Series 7 - Scheme D Instit. - Gr | 11.1082 | 11.1157 | 0.07 |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Instit. Plan - Div | 10.0154 | NA | -100 |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Instit. Plan - Gr | 10.0746 | NA | -100 |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Regular Plan - Div | 10.0154 | NA | -100 |
| 2-Apr-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Regular Plan - Gr | 10.0719 | NA | -100 |
| 8-Mar-07 | Tata Fixed Horizon Fund Series 8 - Scheme B - Div | 10.0023 | 10.0046 | 0.02 |
| 8-Mar-07 | Tata Fixed Horizon Fund Series 8 - Scheme B - Gr | 10.0606 | 10.0652 | 0.05 |
| 7-Mar-07 | Tata Fixed Horizon Fund Series 8 - Scheme B - Instit. Plan - Div | 10.0606 | 10.0023 | -0.58 |
| 8-Mar-07 | Tata Fixed Horizon Fund Series 8 - Scheme B - Instit. Plan - Gr | 10.0629 | 10.0652 | 0.02 |
| 21-Mar-07 | Tata Fixed Horizon Fund Series 8 - Scheme C - Instit. Plan - Div | 10.0551 | 10.0051 | -0.5 |
| 21-Mar-07 | Tata Fixed Horizon Fund Series 8 - Scheme C - Instit. Plan Gr | 10.0646 | 10.0673 | 0.03 |
| 21-Mar-07 | Tata Fixed Horizon Fund Series 8 - Scheme C - Regular Div | 10.0025 | 10.0051 | 0.03 |
| 21-Mar-07 | Tata Fixed Horizon Fund Series 8 - Scheme C - Regular Gr | 10.0646 | 10.0673 | 0.03 |
| 10-Apr-07 | Tata Fixed Horizon Fund Series 8 - Scheme D - Instit Plan - Gr | 10.2165 | 10.2189 | 0.02 |
| 9-Apr-07 | Tata Fixed Horizon Fund Series 8 - Scheme D - Instit. Plan - Periodic Div | 10.0242 | 10.0335 | 0.09 |
| 10-Apr-07 | Tata Fixed Horizon Fund Series 8 - Scheme D - Regular Plan - Gr | 10.2165 | 10.2189 | 0.02 |
| 10-Apr-07 | Tata Fixed Horizon Fund Series 8 - Scheme D - Regular Plan - M. Div | 10.0334 | 10.0024 | -0.31 |
| 10-Apr-07 | Tata Fixed Horizon Fund Series 8 - Scheme D - Regular Plan - Periodic Div | 10.0335 | 10.0023 | -0.31 |
| 18-Apr-07 | Tata Fixed Horizon Fund Series 8 - Scheme E - Gr | 10.2326 | 10.2356 | 0.03 |
| 18-Apr-07 | Tata Fixed Horizon Fund Series 8 - Scheme E - Monthly Div | 10.0026 | 10.0055 | 0.03 |
| 18-Apr-07 | Tata Fixed Horizon Fund Series 8 - Scheme E - Peroidic Div | 10.0025 | 10.0054 | 0.03 |
| 18-Apr-07 | Tata Fixed Horizon Fund Series 8 - Scheme E Instit. Plan - Gr | 10.2299 | 10.2328 | 0.03 |
| 18-Apr-07 | Tata Fixed Horizon Fund Series 8 - Scheme E Instit. Plan - Monthly Div | 10.0026 | 10.0055 | 0.03 |
| 18-Apr-07 | Tata Fixed Horizon Fund Series 8 - Scheme E Instit. Plan - Periodic Div | 10.0026 | 10.0055 | 0.03 |
| 14-May-07 | Tata Fixed Horizon Fund Series 8 - Scheme F - Instit Plan - Gr | 10.2327 | 10.2406 | 0.08 |
| 14-May-07 | Tata Fixed Horizon Fund Series 8 - Scheme F - Instit Plan - M Div | 10.0026 | 10.0103 | 0.08 |
| 14-May-07 | Tata Fixed Horizon Fund Series 8 - Scheme F - Instit Plan - Periodic Div | 10.0026 | 10.0103 | 0.08 |
| 11-May-07 | Tata Fixed Horizon Fund Series 8 - Scheme F - Regular Plan - Gr | 10.23 | 10.2327 | 0.03 |
| 14-May-07 | Tata Fixed Horizon Fund Series 8 - Scheme F - Regular Plan - M Div | 10.0026 | 10.0103 | 0.08 |
| 14-May-07 | Tata Fixed Horizon Fund Series 8 - Scheme F - Regular Plan - Periodic Div | 10.0026 | 10.0102 | 0.08 |
| 13-Dec-07 | Tata Fixed Horizon Fund Series 8 - Scheme G - Instit Plan - M Div | 10.0507 | 10.0022 | -0.48 |
| 13-Dec-07 | Tata Fixed Horizon Fund Series 8 - Scheme G - Instit Plan - Periodic Div | 10.4541 | 10.0022 | -4.32 |
| 13-Dec-07 | Tata Fixed Horizon Fund Series 8 - Scheme G - Regular Plan - Gr | 10.4541 | 10.4563 | 0.02 |
| 13-Dec-07 | Tata Fixed Horizon Fund Series 8 - Scheme G - Regular Plan - M Div | 10.0508 | 10.0022 | -0.48 |
| 13-Dec-07 | Tata Fixed Horizon Fund Series 8 - Scheme G - Regular Plan - Periodic Div | 10.4541 | 10.0021 | -4.32 |
| 27-Jun-07 | Tata Fixed Horizon Fund Series 8 - Scheme H - Instit Plan - Gr | NA | 10 | NA |
| 26-Dec-07 | Tata Fixed Horizon Fund Series 8 - Scheme H - Instit Plan - M Div | 10.0627 | 10.0042 | -0.58 |
| 26-Dec-07 | Tata Fixed Horizon Fund Series 8 - Scheme H - Instit Plan - Periodic Div | 10.4586 | 10.0043 | -4.34 |
| 26-Dec-07 | Tata Fixed Horizon Fund Series 8 - Scheme H - Regular Plan - Gr | 10.4586 | 10.463 | 0.04 |
| 26-Dec-07 | Tata Fixed Horizon Fund Series 8 - Scheme H - Regular Plan - M Div | 10.0625 | 10.0043 | -0.58 |
| 26-Dec-07 | Tata Fixed Horizon Fund Series 8 - Scheme H - Regular Plan - Periodic Div | 10.4586 | 10.0044 | -4.34 |
| 12-Apr-07 | Tata Fixed Horizon Fund Series 9 - Scheme A - Div | 10.0104 | 10.0116 | 0.01 |
| 12-Apr-07 | Tata Fixed Horizon Fund Series 9 - Scheme A - Gr | 10.0855 | 10.0867 | 0.01 |
| 12-Apr-07 | Tata Fixed Horizon Fund Series 9 - Scheme A - Instit. - Div | 10.0104 | 10.0116 | 0.01 |
| 12-Apr-07 | Tata Fixed Horizon Fund Series 9 - Scheme A - Instit. - Gr | 10.0838 | 10.0867 | 0.03 |
| 16-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme B - Div | 10.0024 | 10.0048 | 0.02 |
| 16-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme B - Gr | 10.0777 | 10.0801 | 0.02 |
| 16-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme B - Instit. - Div | 10.0024 | 10.0048 | 0.02 |
| 16-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme B - Instit. - Gr | 10.0777 | 10.0801 | 0.02 |
| 22-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme C - Div | 10.088 | 10.0035 | -0.84 |
| 22-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme C - Gr | 10.088 | 10.0907 | 0.03 |
| 22-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme C - Instit. Div | 10.088 | 10.0035 | -0.84 |
| 22-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme C - Instit. Gr | 10.088 | 10.0907 | 0.03 |
| 25-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme D - Gr | 10.2528 | 10.2557 | 0.03 |
| 28-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme D - Instit. - Gr | 10.2557 | 10.2634 | 0.08 |
| 28-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme D - Instit. Plan - M Div | 10.0782 | 10.0076 | -0.7 |
| 28-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme D - Instit. Plan - Periodic Div | 10.1754 | 10.0076 | -1.65 |
| 28-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme D - M Div | 10.0811 | 10.0075 | -0.73 |
| 28-May-07 | Tata Fixed Horizon Fund Series 9 - Scheme D - Periodic Div | 10.1754 | 10.0076 | -1.65 |
| 12-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme E - Gr | 10.2799 | 10.2829 | 0.03 |
| 12-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme E - Instit. - Gr | 10.2799 | 10.2829 | 0.03 |
| 12-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme E - Instit. Plan - M Div | 10.0925 | 10.0029 | -0.89 |
| 12-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme E - Instit. Plan - Periodic Div | 10.2256 | 10.003 | -2.18 |
| 12-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme E - M Div | 10.2322 | 10.0029 | -2.24 |
| 12-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme E - Periodic Div | 10.2256 | 10.003 | -2.18 |
| 25-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme F - Gr | 10.2868 | 10.2912 | 0.04 |
| 25-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme F - Instit. - Gr | 10.2868 | 10.2912 | 0.04 |
| 25-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme F - Instit. Plan - M Div | 10.0795 | 10 | -0.79 |
| 25-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme F - Instit. Plan - Periodic Div | 10.2868 | 10 | -2.79 |
| 25-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme F - M Div | 10.0796 | 10 | -0.79 |
| 25-Jun-07 | Tata Fixed Horizon Fund Series 9 - Scheme F - Periodic Div | 10.2868 | 10 | -2.79 |
| 22-Jul-03 | Tata Fixed Horizon Fund Yearly Plan - Divi / B | 10.1741 | 10.1755 | 0.01 |
| 22-Jul-03 | Tata Fixed Horizon Fund Yearly Plan II - Div / Bon | 10.1446 | 10.1459 | 0.01 |
| 4-Jun-07 | Tata Fixed Horizon Fund-Series 2 B Option ( 18 Months ) Gr | 10.9853 | 10.9921 | 0.06 |
| 9-Feb-05 | Tata Fixed Horizon Quarterly - Dividend (Nov 2004) | 10.003 | 10.0045 | 0.01 |
| 10-Nov-04 | Tata Fixed Horizon Quarterly - Growth (August 2004) | 10.1159 | 10.1174 | 0.01 |
| 10-Nov-04 | Tata Fixed Horizon Quarterly - Income / Bonus (August 2004) | 10.0031 | 10.0047 | 0.02 |
| 9-Dec-04 | Tata Fixed Horizon Quarterly - Income / Bonus (Sep 2004) | 10.0018 | 10.0024 | 0.01 |
| 5-Oct-06 | Tata Fixed Horizon Series 1 - Plan A (371 days) - Gr | 10.6103 | 10.6122 | 0.02 |
| 5-Oct-06 | Tata Fixed Horizon Series 1 - Plan A (371 days)-Div | 10.0019 | 10.0038 | 0.02 |
| 29-Jan-07 | Tata Fixed Horizon Series 2 - Plan A (13 Months) Gr | 10.7216 | 10.729 | 0.07 |
| 1-Aug-07 | Tata Fixed Horizon Series 2 - Plan C (18 Months) - Div | 10.9502 | 10.998 | 0.44 |
| 1-Aug-07 | Tata Fixed Horizon Series 2 - Plan C (18 Months) - Gr | 10.9972 | 10.998 | 0.01 |
| 19-Jan-06 | Tata Fixed Horizon Yearly - Growth (January 2005) | 10.6144 | 10.6161 | 0.02 |
| 6-Dec-05 | Tata Fixed Horizon Yearly - Growth (November 2004) | 10.6024 | 10.6036 | 0.01 |
| 17-Aug-05 | Tata Fixed Horizon Yearly - Growth (August 2004) | 10.5704 | 10.5716 | 0.01 |
| 15-Sep-05 | Tata Fixed Horizon Yearly - Growth (Sep 2004) | 10.5647 | 10.566 | 0.01 |
| 17-Aug-05 | Tata Fixed Horizon Yearly - Income / Bonus (August 2004) | 10.0089 | 10.0101 | 0.01 |
| 17-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Instit. Gr | 10.1029 | 10.1096 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Instit. M Div | 10.014 | 10.0205 | 0.06 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Reg. Gr | 10.213 | 10.2197 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Reg. M Div | 10.0139 | 10.022 | 0.08 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Instit. Gr | 10.0696 | 10.0779 | 0.08 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Instit. M Div | 10.0198 | 10.028 | 0.08 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Reg. Gr | 10.2829 | 10.2914 | 0.08 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Reg. M Div | 10.02 | 10.0283 | 0.08 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A3- Instit. Gr | 10.0284 | 10.262 | 2.33 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A3- Instit. M Div | 10.0188 | 10.0251 | 0.06 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A3- Reg. Gr | 10.2555 | 10.262 | 0.06 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme A3- Reg. M Div | 10.0432 | 10.0496 | 0.06 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Gr | 10.0791 | 10.0864 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. M Div | 10.0104 | 10.0177 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Q Div | 10.0812 | 10.0886 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Gr | 10.2878 | 10.2953 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. M Div | 10.0128 | 10.0201 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Q Div | 10.0807 | 10.088 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Instit. M Div | 10.009 | 10.0154 | 0.06 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Instit. Q Div | 10.0091 | 10.0155 | 0.06 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Gr | 10.2352 | 10.2418 | 0.06 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. M Div | 10.0099 | 10.0162 | 0.06 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Q Div | 10.0091 | 10.0154 | 0.06 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Instit. M Div | 10.0031 | 10.0105 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Reg. Gr | 10.2412 | 10.2487 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Reg. Hly Div | 10.2412 | 10.2487 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme C2 - Reg. M Div | 10.0031 | 10.0105 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Instit. Hly Div | 10.2633 | 10.2706 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Instit. M Div | 10.0077 | 10.0148 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Reg. Gr | 10.2634 | 10.2706 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Reg. Hly Div | 10.2634 | 10.2706 | 0.07 |
| 31-Mar-08 | Tata Fixed Income Portfolio Fund Scheme C3 - Reg. M Div | 10.0077 | 10.0147 | 0.07 |
| 31-Mar-08 | Tata Fixed Investment Plan - 1 Scheme A - Instit. Plan - Gr | 10.0924 | 10.0978 | 0.05 |
| 31-Mar-08 | Tata Fixed Investment Plan - 1 Scheme A - Instit. Plan - Periodic Div | 10.0217 | 10.0271 | 0.05 |
| 31-Mar-08 | Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Gr | 10.0924 | 10.0978 | 0.05 |
| 31-Mar-08 | Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - M Div | 10.0924 | 10.0978 | 0.05 |
| 31-Mar-08 | Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Div | 10.0217 | 10.027 | 0.05 |
| 31-Mar-08 | Tata Floater Fund - Daily Div | 10.0356 | 10.0356 | 0 |
| 31-Mar-08 | Tata Floater Fund - Gr | 11.977 | 11.9857 | 0.07 |
| 31-Mar-08 | Tata Floater Fund - Weekly Div | 10.0886 | 10.096 | 0.07 |
| 31-Mar-08 | Tata Floating Rate Fund Long Term - Income / Bonus | 10.1246 | 10.1318 | 0.07 |
| 31-Mar-08 | Tata Floating Rate Fund LongTerm - Gr | 12.1712 | 12.1799 | 0.07 |
| 31-Mar-08 | Tata Floating Rate Fund Short Term - Gr | 13.0058 | 13.009 | 0.02 |
| 31-Mar-08 | Tata Floating Rate Fund Short Term - Income / Bonus | 10.1613 | 10.1644 | 0.03 |
| 31-Mar-08 | Tata Floating Rate Short Term Inst. Plan - Daily Div | 10.0055 | 10.0055 | 0 |
| 31-Mar-08 | Tata Floating Rate Short Term Inst. Plan - Gr | 12.7028 | 12.706 | 0.03 |
| 31-Mar-08 | Tata Gilt Securities Fund - Bonus | 12.662 | 12.6588 | -0.03 |
| 31-Mar-08 | Tata Gilt Securities High Investment Plan - Div | 12.5274 | 12.5243 | -0.02 |
| 31-Mar-08 | Tata Gilt Securities High Investment Plan - Gr | 15.4465 | 15.4427 | -0.02 |
| 16-Mar-05 | Tata Gilt Securities Retirement Planning - 28/2/2005 Maturity - Gr | 9.7899 | 9.7899 | 0 |
| 2-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2006 Maturity - Div | NA | NA | NA |
| 2-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2006 Maturity - Gr | NA | NA | NA |
| 28-Feb-07 | Tata Gilt Securities Retirement Planning - 28/2/2007 Maturity - Div | 10.5076 | 10.4951 | -0.12 |
| 28-Feb-07 | Tata Gilt Securities Retirement Planning - 28/2/2007 Maturity - Gr | 10.501 | 10.4886 | -0.12 |
| 28-Feb-08 | Tata Gilt Securities Retirement Planning - 28/2/2008 Maturity - Div | 11.5588 | 11.5544 | -0.04 |
| 28-Feb-08 | Tata Gilt Securities Retirement Planning - 28/2/2008 Maturity - Gr | 11.4312 | 11.4268 | -0.04 |
| 31-Mar-08 | Tata Gilt Securities Retirement Planning - 28/2/2009 Maturity - Div | 11.4542 | 11.4514 | -0.02 |
| 31-Mar-08 | Tata Gilt Securities Retirement Planning - 28/2/2009 Maturity - Gr | 11.5212 | 11.5184 | -0.02 |
| 26-Oct-07 | Tata Gilt Securities Retirement Planning - 28/2/2010 Maturity - Div | 10.9827 | 10.9837 | 0.01 |
| 31-Mar-08 | Tata Gilt Securities Retirement Planning - 28/2/2010 Maturity - Gr | 11.5187 | 11.5158 | -0.03 |
| 2-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2011 Maturity - Div | NA | NA | NA |
| 31-Mar-08 | Tata Gilt Securities Retirement Planning - 28/2/2011 Maturity - Gr | 11.508 | 11.5052 | -0.02 |
| 31-Mar-08 | Tata Gilt Securities Retirement Planning - 28/2/2013 Maturity - Div | 11.6618 | 11.6589 | -0.02 |
| 31-Mar-08 | Tata Gilt Securities Retirement Planning - 28/2/2013 Maturity - Gr | 11.582 | 11.5791 | -0.03 |
| 2-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2014 Maturity - Gr | NA | NA | NA |
| 31-Mar-08 | Tata Gilt Securities Retirement Planning - 28/2/2015 Maturity - Gr | 11.4394 | 11.4366 | -0.02 |
| 31-Mar-08 | Tata Gilt Securities Retirement Planning - 28/2/2016 Maturity - Gr | 11.4159 | 11.413 | -0.03 |
| 2-Apr-08 | Tata Gilt Securities Retirement Planning - 28/2/2018 Maturity - Div | NA | NA | NA |
| 31-Mar-08 | Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Div | 11.3993 | 11.3964 | -0.03 |
| 31-Mar-08 | Tata Gilt Securities Retirement Planning - 28/2/2025 Maturity - Gr | 11.4258 | 11.4229 | -0.03 |
| 31-Mar-08 | Tata Gilt Securities Short Maturity Fund - Div | 10.5313 | 10.5336 | 0.02 |
| 31-Mar-08 | Tata Gilt Securities Short Maturity Fund - Gr | 13.0269 | 13.0296 | 0.02 |
| 31-Mar-08 | Tata Gilt Security Fund - Div | 12.1576 | 12.1546 | -0.02 |
| 31-Mar-08 | Tata Gilt Security Fund - Gr | 25.2118 | 25.2047 | -0.03 |
| 2-Apr-08 | Tata Growing Economies Infrastructure Fund A - Div | NA | NA | NA |
| 2-Apr-08 | Tata Growing Economies Infrastructure Fund A - Gr | NA | NA | NA |
| 2-Apr-08 | Tata Growing Economies Infrastructure Fund B - Div | NA | NA | NA |
| 2-Apr-08 | Tata Growing Economies Infrastructure Fund B - Gr | NA | NA | NA |
| 31-Mar-08 | Tata Growth Fund - App | 38.0531 | 37.5737 | -1.26 |
| 31-Mar-08 | Tata Growth Fund - Bonus | 33.3457 | 32.9256 | -1.26 |
| 31-Mar-08 | Tata Growth Fund - Div | 16.5814 | 16.3725 | -1.26 |
| 31-Mar-08 | Tata Income Fund (Hyly) | 11.0208 | 11.0114 | -0.09 |
| 17-Aug-04 | Tata Income Fund (M) | 11.1493 | 11.1333 | -0.14 |
| 31-Mar-08 | Tata Income Fund (Q) | 10.5053 | 10.4963 | -0.09 |
| 31-Mar-08 | Tata Income Fund - Bonus | 13.5889 | 13.5773 | -0.09 |
| 31-Mar-08 | Tata Income Fund - Bonus Fund - Bonus | 13.5889 | 13.5773 | -0.09 |
| 31-Mar-08 | Tata Income Fund - Div | 15.7417 | 15.7282 | -0.09 |
| 31-Mar-08 | Tata Income Fund - Gr | 27.155 | 27.1317 | -0.09 |
| 31-Mar-08 | Tata Income Plus Fund A - Bonus | 10.4327 | 10.4343 | 0.02 |
| 31-Mar-08 | Tata Income Plus Fund A - Gr | 13.2339 | 13.2359 | 0.02 |
| 31-Mar-08 | Tata Income Plus Fund B - Bonus | 10.443 | 10.4446 | 0.02 |
| 31-Mar-08 | Tata Income Plus Fund B - G | 13.269 | 13.271 | 0.02 |
| 21-Jul-04 | Tata Income Plus Fund C - Bonus | 10.4695 | 10.4729 | 0.03 |
| 10-Aug-04 | Tata Income Plus Fund C - Gr | 10.8016 | 10.8 | -0.01 |
| 31-Mar-08 | Tata Index Fund Nifty Plan - Option A(G) | 30.0135 | 28.7487 | -4.21 |
| 29-Dec-04 | Tata Index Fund Nifty Plan - Option B(D) | 19.7477 | 19.7305 | -0.09 |
| 31-Mar-08 | Tata Index Fund Sensex Plan - Option A(G) | 40.3561 | 38.5334 | -4.52 |
| 31-Dec-04 | Tata Index Fund Sensex Plan - Option B(D) | 20.2956 | 20.5362 | 1.19 |
| 27-Mar-08 | Tata Indo-Global Infrastructure Fund - Div | 8.2566 | 8.2499 | -0.08 |
| 27-Mar-08 | Tata Indo-Global Infrastructure Fund - Gr | 8.2568 | 8.2493 | -0.09 |
| 31-Mar-08 | Tata Infrastructure Fund - Div | 23.2057 | 22.5585 | -2.79 |
| 31-Mar-08 | Tata Infrastructure Fund - Gr | 32.7999 | 31.8849 | -2.79 |
| 31-Mar-08 | Tata Life Science & Tech - D | 23.8353 | 23.4967 | -1.42 |
| 31-Mar-08 | Tata Life Science & Tech - G | 41.1747 | 40.59 | -1.42 |
| 31-Mar-08 | Tata Liquid Fund - Daily Div | 1116.81 | 1116.81 | 0 |
| 31-Mar-08 | Tata Liquid Fund - Gr | 1872.62 | 1873.08 | 0.02 |
| 31-Mar-08 | Tata Liquid Fund Fortnightly - Div | 1148.31 | 1144.97 | -0.29 |
| 31-Mar-08 | Tata Liquid High Investment Fund - Daily Div | 1114.34 | 1114.34 | 0 |
| 31-Mar-08 | Tata Liquid High Investment Fund - Div M | 1026.2 | 1019.57 | -0.65 |
| 31-Mar-08 | Tata Liquid High Investment Fund - Div W | 1147.83 | 1148.12 | 0.03 |
| 31-Mar-08 | Tata Liquid High Investment Fund - Gr | 1350.98 | 1351.31 | 0.02 |
| 17-Apr-01 | Tata Liquid Serial Plan 1 | 10.0224 | 10.0238 | 0.01 |
| 17-Apr-01 | Tata Liquid Serial Plan 2 | 10.0443 | 10.0469 | 0.03 |
| 31-Mar-08 | Tata Liquid Super High Investment Fund - App | 1494.52 | 1494.9 | 0.03 |
| 31-Mar-08 | Tata Liquid Super High Investment Fund - Daily Div | 1114.52 | 1114.52 | 0 |
| 31-Mar-08 | Tata Liquid Super High Investment Fund - Div W | 1151.85 | 1152.15 | 0.03 |
| 31-Mar-08 | Tata Liquid Super High Investment Fund - M Div | 1156.75 | 1149.11 | -0.66 |
| 31-Mar-08 | Tata Liquidity Management Fund - Daily Div | 1002.61 | 1002.61 | 0 |
| 31-Mar-08 | Tata Liquidity Management Fund - Gr | 1156.01 | 1156.26 | 0.02 |
| 31-Mar-08 | Tata Liquidity Management Fund - Weekly Div | 1006.37 | 1006.58 | 0.02 |
| 31-Mar-08 | Tata Mid Cap Fund - Div | 14.6929 | 14.5183 | -1.19 |
| 31-Mar-08 | Tata Mid Cap Fund - Gr | 15.7375 | 15.5506 | -1.19 |
| 31-Mar-08 | Tata MIP Plus - Gr | 13.0117 | 12.9631 | -0.37 |
| 31-Mar-08 | Tata MIP Plus Half Yearly - Dividend | 10.9722 | 10.9312 | -0.37 |
| 31-Mar-08 | Tata MIP Plus Monthly - Dividend | 10.5712 | 10.5317 | -0.37 |
| 31-Mar-08 | Tata MIP Plus Quarterly - Dividend | 10.3796 | 10.3409 | -0.37 |
| 31-Mar-08 | Tata Monthly Income Fund - Div | 11.8715 | 11.8507 | -0.18 |
| 31-Mar-08 | Tata Monthly Income Fund - Gr | 15.7867 | 15.759 | -0.18 |
| 31-Mar-08 | Tata Monthly Income Fund - Quarterly Div | 12.02 | 11.9989 | -0.18 |
| 31-Mar-08 | Tata Pure Equity Fund - Div | 32.2983 | 31.4905 | -2.5 |
| 31-Mar-08 | Tata Pure Equity Fund - Gr | 75.4846 | 73.5967 | -2.5 |
| 31-Mar-08 | Tata Select Equity Fund Div | 43.5181 | 42.7431 | -1.78 |
| 31-Mar-08 | Tata Select Equity Fund Gr | 57.4283 | 56.4056 | -1.78 |
| 31-Mar-08 | Tata Service Industries Fund - Div | 17.6104 | 17.2988 | -1.77 |
| 31-Mar-08 | Tata Service Industries Fund - Gr | 19.9805 | 19.6269 | -1.77 |
| 31-Mar-08 | Tata Short Term Bond Fund Div | 11.2868 | 11.2953 | 0.08 |
| 31-Mar-08 | Tata Short Term Bond Fund Gr | 14.6508 | 14.6616 | 0.07 |
| 26-Mar-08 | Tata SIP Fund - Scheme - I - Div | 10.0158 | 10.2539 | 2.38 |
| 26-Mar-08 | Tata SIP Fund - Scheme - I - Gr | 10.0158 | 10.2539 | 2.38 |
| 26-Mar-08 | Tata SIP Fund - Scheme - II - Div | 9.7769 | 9.9311 | 1.58 |
| 26-Mar-08 | Tata SIP Fund - Scheme - II - Gr | 9.7767 | 9.9309 | 1.58 |
| 31-Mar-08 | Tata Tax Advantage Fund - 1 | 11.9207 | 11.7037 | -1.82 |
| 31-Mar-08 | Tata Tax Saving Fund | 46.4824 | 45.3809 | -2.37 |
| 31-Mar-08 | Tata Treasury Manager Fund - Gr | 1060.52 | 1061.25 | 0.07 |
| 31-Mar-08 | Tata Treasury Manager Fund - High Inv. Gr | 1059.53 | 1060.27 | 0.07 |
| 31-Mar-08 | Tata Treasury Manager Fund - M Div | 1008.44 | 1002 | -0.64 |
| 31-Mar-08 | Tata Treasury Manager High Investment Plan - Daily Div | 1001.21 | 1001.21 | 0 |
| 31-Mar-08 | Tata Treasury Manager High Investment Plan - M Div | 1008.01 | 1001.5 | -0.65 |
| 31-Mar-08 | Tata Treasury Manager High Investment Plan - W Div | 1001.72 | 1002.42 | 0.07 |
| 31-Mar-08 | Tata Treasury Manager Super High Investment Plan - Daily Div | 1003 | 1003 | 0 |
| 31-Mar-08 | Tata Treasury Manager Super High Investment Plan - Gr | 1060.64 | 1060.27 | -0.03 |
| 28-Dec-07 | Tata Treasury Manager Super High Investment Plan - M Div | NA | 1000 | NA |
| 31-Mar-08 | Tata Treasury Manager Super High Investment Plan - W Div | 1003.36 | 1004.08 | 0.07 |
| 31-Mar-08 | Tata Young Citizen | 16.0128 | 15.8614 | -0.95 |
| 31-Mar-08 | Tata Young Citizen (Lock in) | 16.0128 | 15.8614 | -0.95 |
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