| 7-Apr-08 | Tata Fixed Horizon Fund Series 6 - Scheme C - Div | 11.1371 | 11.1446 | 0.07 |
| 7-Apr-08 | Tata Fixed Horizon Fund Series 6 - Scheme C - Gr | 11.1371 | 11.1446 | 0.07 |
| 29-Jan-08 | Tata Fixed Horizon Fund Series 6 - Scheme E - Div | 10.5402 | 23.88 | 126.56 |
| 2-May-08 | Tata Fixed Horizon Fund Series 6 - Scheme E - Gr | 10.7616 | 10.7666 | 0.05 |
| 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 |
| 15-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme A - Div | 11.1369 | 10.0106 | -10.11 |
| 15-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme A - Gr | 11.1369 | 11.1386 | 0.02 |
| 16-Mar-07 | Tata Fixed Horizon Fund Series 7 - Scheme A - Instit. Plan - Div | NA | 10 | NA |
| 15-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme A - Instit. Plan - Gr | 11.1371 | 11.1387 | 0.01 |
| 22-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Div | 11.1536 | 10.0551 | -9.85 |
| 22-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Gr | 11.1534 | 11.1559 | 0.02 |
| 22-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Instit. Plan - Div | 11.1534 | 10.0551 | -9.85 |
| 22-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme B - Instit. Plan - Gr | 11.1534 | 11.1558 | 0.02 |
| 28-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme D - Div | 11.1789 | 10.0148 | -10.41 |
| 28-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme D - Gr | 11.1789 | 11.1655 | -0.12 |
| 28-Apr-08 | Tata Fixed Horizon Fund Series 7 - Scheme D Instit. - Gr | 11.1789 | 11.1655 | -0.12 |
| 4-May-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Instit. Plan - Div | 10.0154 | NA | -100 |
| 4-May-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Instit. Plan - Gr | 10.0746 | NA | -100 |
| 4-May-08 | Tata Fixed Horizon Fund Series 8 - Scheme A - Regular Plan - Div | 10.0154 | NA | -100 |
| 4-May-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 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Instit. M Div | 10.021 | 10.028 | 0.07 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Reg. Gr | 10.2824 | 10.3198 | 0.36 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme A1 - Reg. M Div | 10.021 | 10.0254 | 0.04 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Instit. Gr | 10.1561 | 10.1613 | 0.05 |
| 3-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Instit. M Div | 10.0335 | 10.036 | 0.02 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Reg. Gr | 10.372 | 10.3773 | 0.05 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme A2 - Reg. M Div | 10.1068 | 10.0438 | -0.62 |
| 16-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A3- Instit. Gr | 10.2956 | 10.3186 | 0.22 |
| 17-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A3- Instit. M Div | 10.0804 | 10.081 | 0.01 |
| 16-Apr-08 | Tata Fixed Income Portfolio Fund Scheme A3- Reg. Gr | 10.2956 | 10.3186 | 0.22 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme A3- Reg. M Div | 10.1364 | 10.14 | 0.04 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Gr | 10.1654 | 10.1706 | 0.05 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. M Div | 10.01 | 10.0151 | 0.05 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Instit. Q Div | 10.1676 | 10.1727 | 0.05 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Gr | 10.3759 | 10.3812 | 0.05 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. M Div | 10.0125 | 10.0176 | 0.05 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme B2 - Reg. Q Div | 10.167 | 10.1722 | 0.05 |
| 4-Apr-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Instit. Gr | 10.88 | 10.88 | 0 |
| 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 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Gr | 11.158 | 11.1579 | 0 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. M Div | 10.0083 | 10.0083 | 0 |
| 2-May-08 | Tata Fixed Income Portfolio Fund Scheme B3 - Reg. Q Div | 10.9153 | 10.9153 | 0 |
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