| Date | Scheme Name | Previous | Todays | %change |
| 2-May-08 | Tata Balance Fund Gr | 62.3406 | 62.9299 | 0.95 |
| 2-May-08 | Tata Balanced Fund - Div | 43.1337 | 43.5415 | 0.95 |
| 30-Apr-08 | Tata Capital Builder Fund - Div | 13.3084 | 13.4077 | 0.75 |
| 30-Apr-08 | Tata Capital Builder Fund - Gr | 13.3088 | 13.408 | 0.75 |
| 2-May-08 | Tata Contra Fund - Div | 13.3814 | 13.526 | 1.08 |
| 2-May-08 | Tata Contra Fund - Gr | 14.3577 | 14.5128 | 1.08 |
| 2-May-08 | Tata Dividend Yield Fund - Div | 18.4311 | 18.5692 | 0.75 |
| 2-May-08 | Tata Dividend Yield Fund - Gr | 23.473 | 23.6489 | 0.75 |
| 2-May-08 | Tata Dynamic Bond Fund Option A - Div | 10.5722 | 10.58 | 0.07 |
| 2-May-08 | Tata Dynamic Bond Fund Option A - Gr | 13.1986 | 13.2083 | 0.07 |
| 2-May-08 | Tata Dynamic Bond Fund Option B - Div | 10.1916 | 10.1991 | 0.07 |
| 2-May-08 | Tata Dynamic Bond Fund Option B - Gr | 13.2036 | 13.2133 | 0.07 |
| 2-May-08 | Tata Equity Management Fund - Div | 11.0712 | 11.1824 | 1 |
| 2-May-08 | Tata Equity Management Fund - Gr | 11.9366 | 12.0565 | 1 |
| 2-May-08 | Tata Equity Opportunities Fund - Div | 24.8706 | 25.1516 | 1.13 |
| 2-May-08 | Tata Equity Opportunities Fund - Gr | 76.7124 | 77.579 | 1.13 |
| 2-May-08 | Tata Equity P/E Fund Div | 34.5427 | 34.7937 | 0.73 |
| 2-May-08 | Tata Equity P/E Fund Gr | 36.685 | 36.9518 | 0.73 |
| 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 |
| 2-May-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - Gr | 10.9868 | 10.9922 | 0.05 |
| 4-May-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - M Div | NA | NA | NA |
| 4-May-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Instit. - Periodic Div | NA | NA | NA |
| 2-May-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Gr | 10.956 | 10.9612 | 0.05 |
| 4-May-08 | Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - M Div | NA | NA | NA |
| 4-May-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 |
| 2-May-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - Gr | 10.8979 | 10.9055 | 0.07 |
| 8-Jun-07 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - M Div | NA | 10 | NA |
| 2-May-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Instit. - Periodic Div | 10.101 | 10.1081 | 0.07 |
| 2-May-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Gr | 10.8982 | 10.9059 | 0.07 |
| 8-Jun-07 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - M Div | NA | 10 | NA |
| 2-May-08 | Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Div | 10.1011 | 10.1082 | 0.07 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Instit. - Gr | 10.8511 | 10.8589 | 0.07 |
| 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 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Gr | 10.8507 | 10.8585 | 0.07 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - M Div | 10.0986 | 10.1058 | 0.07 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Div | 10.8506 | 10.8583 | 0.07 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Instit. - Gr | 10.6516 | 10.6602 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Gr | 10.6516 | 10.6602 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - M Div | 10.0657 | 10.0738 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Div | 10.6516 | 10.6602 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Instit. - Gr | 10.6146 | 10.6229 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Instit. - M Div | 10.0305 | 10.0383 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Gr | 10.6142 | 10.6225 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Div | 10.6142 | 10.6225 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Instit. - Gr | 10.3562 | 10.3658 | 0.09 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Instit. - Periodic | 10.3562 | 10.3658 | 0.09 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Regular Plan - Gr | 10.3562 | 10.3658 | 0.09 |
| 2-May-08 | Tata Fixed Horizon Fund Series 13 Scheme E- Regular Plan - Periodic Div | 10.3562 | 10.3658 | 0.09 |
| 2-May-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Instit. - Gr | 10.6277 | 10.6343 | 0.06 |
| 2-May-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Instit. - M Div | 10.0665 | 10.0727 | 0.06 |
| 2-May-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Gr | 10.6337 | 10.6404 | 0.06 |
| 2-May-08 | Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - M Div | 10.0665 | 10.0728 | 0.06 |
| 2-May-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Instit. - Gr | 10.6243 | 10.6332 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Instit. - Periodic Div | 10.1051 | 10.1136 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Gr | 10.6243 | 10.6333 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Div | 10.1051 | 10.1136 | 0.08 |
| 4-May-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Gr | NA | NA | NA |
| 4-May-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. Gr | NA | NA | NA |
| 4-May-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. M Div | NA | NA | NA |
| 4-May-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Instit. Periodic Div | NA | NA | NA |
| 4-May-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - M Div | NA | NA | NA |
| 4-May-08 | Tata Fixed Horizon Fund Series 15 - Scheme D - Periodic Div | NA | NA | NA |
| 2-May-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Gr | 10.1899 | 10.1952 | 0.05 |
| 2-May-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. Gr | 10.1899 | 10.1953 | 0.05 |
| 2-May-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. M Div | 10.0057 | 10.0109 | 0.05 |
| 2-May-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Instit. Periodic Div | 10.0973 | 10.1026 | 0.05 |
| 2-May-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - M Div | 10.0057 | 10.0109 | 0.05 |
| 2-May-08 | Tata Fixed Horizon Fund Series 17 - Scheme D - Periodic Div | 10.0973 | 10.1026 | 0.05 |
| 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 |
| 2-May-08 | Tata Fixed Horizon Fund Series 5 - Scheme G - Div | 11.1877 | 11.1968 | 0.08 |
| 2-May-08 | Tata Fixed Horizon Fund Series 5 - Scheme G - Gr | 11.1876 | 11.1967 | 0.08 |
| 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 |
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