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CNBC-TV18 Matrix

Mutual Funds >> Best Picks >> Best Mutual Funds >> New Fund Offers >> Latest NFO

Mutual Funds: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Scheme Name

Tata Balanced Fund (D)

Tata Balanced Fund (G)

Tata Capital Builder Fund (D)

Tata Capital Builder Fund (G)

Tata Contra Fund (D)

Tata Contra Fund (G)

Tata Dividend Yield Fund (D)

Tata Dividend Yield Fund (G)

Tata Dynamic Bond Fund - Plan A (D)

Tata Dynamic Bond Fund - Plan A (G)

Tata Dynamic Bond Fund - Plan B (D)

Tata Dynamic Bond Fund - Plan B (G)

Tata Equity Management Fund (D)

Tata Equity Management Fund (G)

Tata Equity Opportunities Fund - Plan A (D)

Tata Equity Opportunities Fund - Plan B (G)

Tata Equity P/E Fund (D)

Tata Equity P/E Fund (G)

Tata Fixed Horizon Fund - Series 10 (13 Months) - Plan H - Regular (G)

Tata Fixed Horizon Fund - Series 10 (13 Months) Plan H - Institutional (G)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan D - Institutional (D)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan D - Institutional (G)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan D - Regular (D)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan D - Regular (G)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan D - Regular (MD)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan D -Institutional (MD)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan E - Institutional (D)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan E - Institutional (G)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan E - Regular (D)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan E - Regular (G)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan E - Regular (MD)

Tata Fixed Horizon Fund - Series 11 (3 Months) - Plan E -Institutional (MD)

Tata Fixed Horizon Fund - Series 12 (13Months) - Plan A - Institutional (D)

Tata Fixed Horizon Fund - Series 12 (13Months) - Plan A - Institutional (G)

Tata Fixed Horizon Fund - Series 12 (13Months) - Plan A - Regular (D)

Tata Fixed Horizon Fund - Series 12 (13Months) - Plan A - Regular (G)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan A - Institutional (D)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan A - Institutional (G)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan A - Institutional (MD)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan A - Regular (D)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan A - Regular (G)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan A - Regular (MD)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan B - Institutional (D)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan B - Institutional (G)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan B - Institutional (MD)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan B - Regular (D)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan B - Regular (G)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan B - Regular (MD)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan C - Institutional (D)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan C - Institutional (G)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan C - Institutional (MD)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan C - Regular (D)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan C - Regular (G)

Tata Fixed Horizon Fund - Series 13 (371D)- Plan C - Regular (MD)

Tata Fixed Horizon Fund - Series 13 Scheme D - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 13 Scheme D - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 13 Scheme D - Institutional Plan (MD)

Tata Fixed Horizon Fund - Series 13 Scheme D - Regular Plan (D)

Tata Fixed Horizon Fund - Series 13 Scheme D - Regular Plan (G)

Tata Fixed Horizon Fund - Series 13 Scheme D - Regular Plan (MD)

Tata Fixed Horizon Fund - Series 13 Scheme E - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 13 Scheme E - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 13 Scheme E - Institutional Plan (MD)

Tata Fixed Horizon Fund - Series 13 Scheme E - Regular Plan (D)

Tata Fixed Horizon Fund - Series 13 Scheme E - Regular Plan (G)

Tata Fixed Horizon Fund - Series 13 Scheme E - Regular Plan (MD)

Tata Fixed Horizon Fund - Series 14 (371D) Plan A - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 14 (371D) Plan A - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 14 (371D) Plan A - Institutional Plan (MD)

Tata Fixed Horizon Fund - Series 14 (371D) Plan A - Regular Plan (D)

Tata Fixed Horizon Fund - Series 14 (371D) Plan A - Regular Plan (G)

Tata Fixed Horizon Fund - Series 14 (371D) Plan A - Regular Plan (MD)

Tata Fixed Horizon Fund - Series 14 (371D) Plan B - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 14 (371D) Plan B - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 14 (371D) Plan B - Institutional Plan (MD)

Tata Fixed Horizon Fund - Series 14 (371D) Plan B - Regular Plan (D)

Tata Fixed Horizon Fund - Series 14 (371D) Plan B - Regular Plan (G)

Tata Fixed Horizon Fund - Series 14 (371D) Plan B - Regular Plan (MD)

Tata Fixed Horizon Fund - Series 15 Scheme B - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 15 Scheme B - Regular Plan (G)

Tata Fixed Horizon Fund - Series 15 Scheme C - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 15 Scheme C - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 15 Scheme C - Institutional Plan (MD)

Tata Fixed Horizon Fund - Series 15 Scheme C - Regular Plan (D)

Tata Fixed Horizon Fund - Series 15 Scheme C - Regular Plan (G)

Tata Fixed Horizon Fund - Series 15 Scheme C - Regular Plan (MD)

Tata Fixed Horizon Fund - Series 15 Scheme D - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 15 Scheme D - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 15 Scheme D - Institutional Plan (MD)

Tata Fixed Horizon Fund - Series 15 Scheme D - Regular Plan (D)

Tata Fixed Horizon Fund - Series 15 Scheme D - Regular Plan (G)

Tata Fixed Horizon Fund - Series 15 Scheme D - Regular Plan (MD)

Tata Fixed Horizon Fund - Series 17 Scheme D - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 17 Scheme D - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 17 Scheme D - Institutional Plan (MD)

Tata Fixed Horizon Fund - Series 17 Scheme D - Regular Plan (D)

Tata Fixed Horizon Fund - Series 17 Scheme D - Regular Plan (G)

Tata Fixed Horizon Fund - Series 17 Scheme D - Regular Plan (MD)

Tata Fixed Horizon Fund - Series 17 Scheme E - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 17 Scheme E - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 17 Scheme E - Institutional Plan (MD)

Tata Fixed Horizon Fund - Series 17 Scheme E - Regular Plan (D)

Tata Fixed Horizon Fund - Series 17 Scheme E - Regular Plan (G)

Tata Fixed Horizon Fund - Series 17 Scheme E - Regular Plan (MD)

Tata Fixed Horizon Fund - Series 18 Scheme A - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 18 Scheme A - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 18 Scheme A - Institutional Plan (PD)

Tata Fixed Horizon Fund - Series 18 Scheme A - Regular Plan (D)

Tata Fixed Horizon Fund - Series 18 Scheme A - Regular Plan (G)

Tata Fixed Horizon Fund - Series 18 Scheme A - Regular Plan (PD)

Tata Fixed Horizon Fund - Series 18 Scheme B - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 18 Scheme B - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 18 Scheme B - Institutional Plan (PD)

Tata Fixed Horizon Fund - Series 18 Scheme B - Regular Plan (D)

Tata Fixed Horizon Fund - Series 18 Scheme B - Regular Plan (G)

Tata Fixed Horizon Fund - Series 18 Scheme B - Regular Plan (PD)

Tata Fixed Horizon Fund - Series 18 Scheme C - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 18 Scheme C - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 18 Scheme C - Institutional Plan (PD)

Tata Fixed Horizon Fund - Series 18 Scheme C - Regular Plan (D)

Tata Fixed Horizon Fund - Series 18 Scheme C - Regular Plan (G)

Tata Fixed Horizon Fund - Series 18 Scheme C - Regular Plan (PD)

Tata Fixed Horizon Fund - Series 18 Scheme D - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 18 Scheme D - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 18 Scheme D - Institutional Plan (PD)

Tata Fixed Horizon Fund - Series 18 Scheme D - Regular Plan (D)

Tata Fixed Horizon Fund - Series 18 Scheme D - Regular Plan (G)

Tata Fixed Horizon Fund - Series 18 Scheme D - Regular Plan (PD)

Tata Fixed Horizon Fund - Series 19 Scheme D - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 19 Scheme D - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 19 Scheme D - Institutional Plan (PD)

Tata Fixed Horizon Fund - Series 19 Scheme D - Regular Plan (D)

Tata Fixed Horizon Fund - Series 19 Scheme D - Regular Plan (G)

Tata Fixed Horizon Fund - Series 19 Scheme D - Regular Plan (PD)

Tata Fixed Horizon Fund - Series 19 Scheme E - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 19 Scheme E - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 19 Scheme E - Institutional Plan (PD)

Tata Fixed Horizon Fund - Series 19 Scheme E - Regular Plan (D)

Tata Fixed Horizon Fund - Series 19 Scheme E - Regular Plan (G)

Tata Fixed Horizon Fund - Series 19 Scheme E - Regular Plan (PD)

Tata Fixed Horizon Fund - Series 19 Scheme F - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 19 Scheme F - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 19 Scheme F - Institutional Plan (PD)

Tata Fixed Horizon Fund - Series 19 Scheme F - Regular Plan (D)

Tata Fixed Horizon Fund - Series 19 Scheme F - Regular Plan (G)

Tata Fixed Horizon Fund - Series 19 Scheme F - Regular Plan (PD)

Tata Fixed Horizon Fund - Series 20 Scheme A - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 20 Scheme A - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 20 Scheme A - Institutional Plan (PD)

Tata Fixed Horizon Fund - Series 20 Scheme A - Regular Plan (D)

Tata Fixed Horizon Fund - Series 20 Scheme A - Regular Plan (G)

Tata Fixed Horizon Fund - Series 20 Scheme A - Regular Plan (PD)

Tata Fixed Horizon Fund - Series 20 Scheme B - Institutional Plan (D)

Tata Fixed Horizon Fund - Series 20 Scheme B - Institutional Plan (G)

Tata Fixed Horizon Fund - Series 20 Scheme B - Institutional Plan (PD)

Tata Fixed Horizon Fund - Series 20 Scheme B - Regular Plan (D)

Tata Fixed Horizon Fund - Series 20 Scheme B - Regular Plan (G)

Tata Fixed Horizon Fund - Series 20 Scheme B - Regular Plan (PD)

Tata Fixed Horizon Fund - Series 5 (36Months) - Plan G - Regular (D)

Tata Fixed Horizon Fund - Series 5 (36Months) - Plan G - Regular (G)

Tata Fixed Horizon Fund - Series 6 (13Months) - Plan B - Regular (D)

Tata Fixed Horizon Fund - Series 6 (13Months) - Plan B - Regular (G)

Tata Fixed Horizon Fund - Series 6 (13Months) - Plan C - Regular (D)

Tata Fixed Horizon Fund - Series 6 (13Months) - Plan C - Regular (G)

Tata Fixed Horizon Fund - Series 6 (18Months) - Plan E - Regular (D)

Tata Fixed Horizon Fund - Series 6 (18Months) - Plan E - Regular (G)

Tata Fixed Horizon Fund - Series 7 (13Months) - Plan A - Institutional (D)

Tata Fixed Horizon Fund - Series 7 (13Months) - Plan A - Institutional (G)

Tata Fixed Horizon Fund - Series 7 (13Months) - Plan A - Regular (D)

Tata Fixed Horizon Fund - Series 7 (13Months) - Plan A - Regular (G)

Tata Fixed Horizon Fund - Series 7 (13Months) - Plan B - Institutional (D)

Tata Fixed Horizon Fund - Series 7 (13Months) - Plan B - Institutional (G)

Tata Fixed Horizon Fund - Series 7 (13Months) - Plan B - Regular (D)

Tata Fixed Horizon Fund - Series 7 (13Months) - Plan B - Regular (G)

Tata Fixed Horizon Fund - Series 7 (16Months) - Plan D - Institutional (D)

Tata Fixed Horizon Fund - Series 7 (16Months) - Plan D - Institutional (G)

Tata Fixed Horizon Fund - Series 7 (16Months) - Plan D - Regular (D)

Tata Fixed Horizon Fund - Series 7 (16Months) - Plan D - Regular (G)

Tata Fixed Horizon Fund - Series 8 (6Mths) - Plan H - Institutional (D)

Tata Fixed Horizon Fund - Series 8 (6Mths) - Plan H - Institutional (G)

Tata Fixed Horizon Fund - Series 8 (6Mths) - Plan H - Institutional (MD)

Tata Fixed Horizon Fund - Series 8 (6Mths) - Plan H - Regular (D)

Tata Fixed Horizon Fund - Series 8 (6Mths) - Plan H - Regular (G)

Tata Fixed Horizon Fund - Series 8 (6Mths) - Plan H - Regular (MD)

Tata Fixed Horizon Fund - Series 8 - Plan G - Institutional (D)

Tata Fixed Horizon Fund - Series 8 - Plan G - Institutional (G)

Tata Fixed Horizon Fund - Series 8 - Plan G - Institutional (MD)

Tata Fixed Horizon Fund - Series 8 - Plan G - Regular (D)

Tata Fixed Horizon Fund - Series 8 - Plan G - Regular (G)

Tata Fixed Horizon Fund - Series 8 - Plan G - Regular (MD)

TATA Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan (D)

TATA Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan (G)

TATA Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme A1 - Regular Plan (D)

TATA Fixed Income Portfolio Fund - Scheme A1 - Regular Plan (G)

TATA Fixed Income Portfolio Fund - Scheme A1 - Regular Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan (D)

TATA Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan (G)

TATA Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme A2 - Regular Plan (D)

TATA Fixed Income Portfolio Fund - Scheme A2 - Regular Plan (G)

TATA Fixed Income Portfolio Fund - Scheme A2 - Regular Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan (D)

TATA Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan (G)

TATA Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme A3 - Regular Plan (D)

TATA Fixed Income Portfolio Fund - Scheme A3 - Regular Plan (G)

TATA Fixed Income Portfolio Fund - Scheme A3 - Regular Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme B1 - Institutional Plan (D)

TATA Fixed Income Portfolio Fund - Scheme B1 - Institutional Plan (G)

TATA Fixed Income Portfolio Fund - Scheme B1 - Institutional Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme B1 - Institutional Plan (QD)

TATA Fixed Income Portfolio Fund - Scheme B1 - Regular Plan (D)

TATA Fixed Income Portfolio Fund - Scheme B1 - Regular Plan (G)

TATA Fixed Income Portfolio Fund - Scheme B1 - Regular Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme B1 - Regular Plan (QD)

TATA Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan (D)

TATA Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan (G)

TATA Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan (QD)

TATA Fixed Income Portfolio Fund - Scheme B2 - Regular Plan (D)

TATA Fixed Income Portfolio Fund - Scheme B2 - Regular Plan (G)

TATA Fixed Income Portfolio Fund - Scheme B2 - Regular Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme B2 - Regular Plan (QD)

TATA Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan (D)

TATA Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan (G)

TATA Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan (QD)

TATA Fixed Income Portfolio Fund - Scheme B3 - Regular Plan (D)

TATA Fixed Income Portfolio Fund - Scheme B3 - Regular Plan (G)

TATA Fixed Income Portfolio Fund - Scheme B3 - Regular Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme B3 - Regular Plan (QD)

TATA Fixed Income Portfolio Fund - Scheme C1 - Institutional Plan (D)

TATA Fixed Income Portfolio Fund - Scheme C1 - Institutional Plan (G)

TATA Fixed Income Portfolio Fund - Scheme C1 - Institutional Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme C1 - Institutional Plan (QD)

TATA Fixed Income Portfolio Fund - Scheme C1 - Regular Plan (D)

TATA Fixed Income Portfolio Fund - Scheme C1 - Regular Plan (G)

TATA Fixed Income Portfolio Fund - Scheme C1 - Regular Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme C1 - Regular Plan (QD)

TATA Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan (D)

TATA Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan (G)

TATA Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan (QD)

TATA Fixed Income Portfolio Fund - Scheme C2 - Regular Plan (D)

TATA Fixed Income Portfolio Fund - Scheme C2 - Regular Plan (G)

TATA Fixed Income Portfolio Fund - Scheme C2 - Regular Plan (HD)

TATA Fixed Income Portfolio Fund - Scheme C2 - Regular Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme C2 - Regular Plan (QD)

TATA Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan (D)

TATA Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan (G)

TATA Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan (HD)

TATA Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan (QD)

TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (D)

TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (G)

TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (HD)

TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (MD)

TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (QD)

TATA Fixed Investment Plan - 1 Scheme A - Institutional Plan (D)

TATA Fixed Investment Plan - 1 Scheme A - Institutional Plan (G)

TATA Fixed Investment Plan - 1 Scheme A - Institutional Plan (MD)

TATA Fixed Investment Plan - 1 Scheme A - Regular Plan (D)

TATA Fixed Investment Plan - 1 Scheme A - Regular Plan (G)

TATA Fixed Investment Plan - 1 Scheme A - Regular Plan (MD)

TATA Fixed Investment Plan - 1 Scheme B - Institutional Plan (D)

TATA Fixed Investment Plan - 1 Scheme B - Institutional Plan (MD)

TATA Fixed Investment Plan - 1 Scheme B - Regular Plan (D)

TATA Fixed Investment Plan - 1 Scheme B - Regular Plan (G)

TATA Fixed Investment Plan - 1 Scheme B - Regular Plan (MD)

TATA Fixed Investment Plan - 2 Scheme A - Institutional Plan (D)

TATA Fixed Investment Plan - 2 Scheme A - Institutional Plan (G)

TATA Fixed Investment Plan - 2 Scheme A - Institutional Plan (MD)

TATA Fixed Investment Plan - 2 Scheme A - Regular Plan (D)

TATA Fixed Investment Plan - 2 Scheme A - Regular Plan (G)

TATA Fixed Investment Plan - 2 Scheme A - Regular Plan (MD)

TATA Fixed Investment Plan - 2 Scheme B - Institutional Plan (D)

TATA Fixed Investment Plan - 2 Scheme B - Institutional Plan (G)

TATA Fixed Investment Plan - 2 Scheme B - Institutional Plan (PD)

TATA Fixed Investment Plan - 2 Scheme B - Regular Plan (D)

TATA Fixed Investment Plan - 2 Scheme B - Regular Plan (G)

TATA Fixed Investment Plan - 2 Scheme B - Regular Plan (PD)

TATA Fixed Investment Plan - 3 Scheme A - Institutional Plan (D)

TATA Fixed Investment Plan - 3 Scheme A - Institutional Plan (G)

TATA Fixed Investment Plan - 3 Scheme A - Institutional Plan (PD)

TATA Fixed Investment Plan - 3 Scheme A - Regular Plan (D)

TATA Fixed Investment Plan - 3 Scheme A - Regular Plan (G)

TATA Fixed Investment Plan - 3 Scheme A - Regular Plan (PD)

TATA Fixed Investment Plan - 3 Scheme B - Institutional Plan (D)

TATA Fixed Investment Plan - 3 Scheme B - Institutional Plan (G)

TATA Fixed Investment Plan - 3 Scheme B - Institutional Plan (PD)

TATA Fixed Investment Plan - 3 Scheme B - Regular Plan (D)

TATA Fixed Investment Plan - 3 Scheme B - Regular Plan (G)

TATA Fixed Investment Plan - 3 Scheme B - Regular Plan (PD)

TATA Fixed Investment Plan - 4 Scheme A - Institutional Plan (D)

TATA Fixed Investment Plan - 4 Scheme A - Institutional Plan (G)

TATA Fixed Investment Plan - 4 Scheme A - Institutional Plan (PD)

TATA Fixed Investment Plan - 4 Scheme A - Regular Plan (D)

TATA Fixed Investment Plan - 4 Scheme A - Regular Plan (G)

TATA Fixed Investment Plan - 4 Scheme A - Regular Plan (PD)

TATA Fixed Investment Plan - 4 Scheme A - Super Institutional Plan (D)

TATA Fixed Investment Plan - 4 Scheme A - Super Institutional Plan (G)

TATA Fixed Investment Plan - 4 Scheme A - Super Institutional Plan (PD)

TATA Fixed Investment Plan - 4 Scheme B - Institutional Plan (D)

TATA Fixed Investment Plan - 4 Scheme B - Institutional Plan (G)

TATA Fixed Investment Plan - 4 Scheme B - Institutional Plan (PD)

TATA Fixed Investment Plan - 4 Scheme B - Regular Plan (D)

TATA Fixed Investment Plan - 4 Scheme B - Regular Plan (G)

TATA Fixed Investment Plan - 4 Scheme B - Regular Plan (PD)

TATA Fixed Investment Plan - 4 Scheme B - Super Institutional Plan (D)

TATA Fixed Investment Plan - 4 Scheme B - Super Institutional Plan (G)

TATA Fixed Investment Plan - 4 Scheme B - Super Institutional Plan (PD)

Tata Floater Fund (DD)

Tata Floater Fund (G)

Tata Floater Fund (WD)

Tata Floating Rate Fund - Long Term Plan (Bonus)

Tata Floating Rate Fund - Long Term Plan (D)

Tata Floating Rate Fund - Long Term Plan (G)

Tata Floating Rate Fund - Short Term Plan (Bonus)

Tata Floating Rate Fund - Short Term Plan (D)

Tata Floating Rate Fund - Short Term Plan (G)

Tata Floating Rate Fund-Short Term Inst. Plan (DD)

Tata Floating Rate Fund-Short Term Inst. Plan (G)

TATA FMP - Series 25 Scheme A (18 Months) - High Investment Plan (D)

TATA FMP - Series 25 Scheme A (18 Months) - High Investment Plan (G)

TATA FMP - Series 25 Scheme A (18 Months) - High Investment Plan (PD)

TATA FMP - Series 25 Scheme A (18 Months) - Retail Investment Plan (D)

TATA FMP - Series 25 Scheme A (18 Months) - Retail Investment Plan (G)

TATA FMP - Series 25 Scheme A (18 Months) - Retail Investment Plan (PD)

TATA FMP - Series 25 Scheme A (18 Months) - Super High Investment Plan (D)

TATA FMP - Series 25 Scheme A (18 Months) - Super High Investment Plan (G)

TATA FMP - Series 25 Scheme A (18 Months) - Super High Investment Plan (PD)

TATA FMP - Series 25 Scheme B (18 Months) - High Investment Plan (D)

TATA FMP - Series 25 Scheme B (18 Months) - High Investment Plan (G)

TATA FMP - Series 25 Scheme B (18 Months) - High Investment Plan (PD)

TATA FMP - Series 25 Scheme B (18 Months) - Retail Investment Plan (D)

TATA FMP - Series 25 Scheme B (18 Months) - Retail Investment Plan (G)

TATA FMP - Series 25 Scheme B (18 Months) - Retail Investment Plan (PD)

TATA FMP - Series 25 Scheme B (18 Months) - Super High Investment Plan (D)

TATA FMP - Series 25 Scheme B (18 Months) - Super High Investment Plan (G)

TATA FMP - Series 25 Scheme B (18 Months) - Super High Investment Plan (PD)

TATA FMP - Series 25 Scheme C (18 Months) - High Investment Plan (D)

TATA FMP - Series 25 Scheme C (18 Months) - High Investment Plan (G)

TATA FMP - Series 25 Scheme C (18 Months) - High Investment Plan (PD)

TATA FMP - Series 25 Scheme C (18 Months) - Retail Investment Plan (D)

TATA FMP - Series 25 Scheme C (18 Months) - Retail Investment Plan (G)

TATA FMP - Series 25 Scheme C (18 Months) - Retail Investment Plan (PD)

TATA FMP - Series 25 Scheme C (18 Months) - Super High Investment Plan (D)

TATA FMP - Series 25 Scheme C (18 Months) - Super High Investment Plan (G)

TATA FMP - Series 25 Scheme C (18 Months) - Super High Investment Plan (PD)

Tata Gilt High Fund (D)

Tata Gilt High Fund (G)

Tata Gilt Retirement Plan (28/02/04 Maturity) (D)

Tata Gilt Retirement Plan (28/02/04 Maturity) (G)

Tata Gilt Retirement Plan (28/02/05 Maturity) (D)

Tata Gilt Retirement Plan (28/02/05 Maturity) (G)

Tata Gilt Retirement Plan (28/02/06 Maturity) (D)

Tata Gilt Retirement Plan (28/02/06 Maturity) (G)

Tata Gilt Retirement Plan (28/02/07 Maturity) (D)

Tata Gilt Retirement Plan (28/02/07 Maturity) (G)

Tata Gilt Retirement Plan (28/02/08 Maturity) (D)

Tata Gilt Retirement Plan (28/02/08 Maturity) (G)

Tata Gilt Retirement Plan (28/02/09 Maturity) (D)

Tata Gilt Retirement Plan (28/02/09 Maturity) (G)

Tata Gilt Retirement Plan (28/02/10 Maturity) (D)

Tata Gilt Retirement Plan (28/02/10 Maturity) (G)

Tata Gilt Retirement Plan (28/02/11 Maturity) (D)

Tata Gilt Retirement Plan (28/02/11 Maturity) (G)

Tata Gilt Retirement Plan (28/02/12 Maturity) (D)

Tata Gilt Retirement Plan (28/02/12 Maturity) (G)

Tata Gilt Retirement Plan (28/02/13 Maturity) (D)

Tata Gilt Retirement Plan (28/02/13 Maturity) (G)

Tata Gilt Retirement Plan (28/02/14 Maturity) (D)

Tata Gilt Retirement Plan (28/02/14 Maturity) (G)

Tata Gilt Retirement Plan (28/02/15 Maturity) (D)

Tata Gilt Retirement Plan (28/02/15 Maturity) (G)

Tata Gilt Retirement Plan (28/02/16 Maturity) (D)

Tata Gilt Retirement Plan (28/02/16 Maturity) (G)

Tata Gilt Retirement Plan (28/02/17 Maturity) (D)

Tata Gilt Retirement Plan (28/02/17 Maturity) (G)

Tata Gilt Retirement Plan (28/02/18 Maturity) (D)

Tata Gilt Retirement Plan (28/02/18 Maturity) (G)

Tata Gilt Retirement Plan (28/02/19 Maturity) (D)

Tata Gilt Retirement Plan (28/02/19 Maturity) (G)

Tata Gilt Retirement Plan (28/02/20 Maturity) (D)

Tata Gilt Retirement Plan (28/02/20 Maturity) (G)

Tata Gilt Retirement Plan (28/02/21 Maturity) (D)

Tata Gilt Retirement Plan (28/02/21 Maturity) (G)

Tata Gilt Retirement Plan (28/02/22 Maturity) (D)

Tata Gilt Retirement Plan (28/02/22 Maturity) (G)

Tata Gilt Retirement Plan (28/02/23 Maturity) (D)

Tata Gilt Retirement Plan (28/02/23 Maturity) (G)

Tata Gilt Retirement Plan (28/02/24 Maturity) (D)

Tata Gilt Retirement Plan (28/02/24 Maturity) (G)

Tata Gilt Retirement Plan (28/02/25 Maturity) (D)

Tata Gilt Retirement Plan (28/02/25 Maturity) (G)

Tata Gilt Securities - Short Maturity Fund (D)

Tata Gilt Securities - Short Maturity Fund (G)

Tata Gilt Securities Fund (Bonus)

Tata Gilt Securities Fund (D)

Tata Gilt Securities Fund (G)

Tata Growing Economies Infrastructure Fund - Plan A (D)

Tata Growing Economies Infrastructure Fund - Plan A (G)

Tata Growing Economies Infrastructure Fund - Plan B (D)

Tata Growing Economies Infrastructure Fund - Plan B (G)

Tata Growth Fund (Bonus)

Tata Growth Fund (D)

Tata Growth Fund (G)

Tata Income Fund (G)

Tata Income Fund (HDiv)

Tata Income Fund (QDiv)

Tata Income Fund - Appreciation (Bonus)

Tata Income Fund - Appreciation (Div)

Tata Income Plus Fund - Plan A (Bonus)

Tata Income Plus Fund - Plan A (D)

Tata Income Plus Fund - Plan A (G)

Tata Income Plus Fund - Plan B (Bonus)

Tata Income Plus Fund - Plan B (D)

Tata Income Plus Fund - Plan B (G)

Tata Income Plus Fund - Plan C (D)

Tata Income Plus Fund - Plan C (G)

Tata Index Fund - Nifty Plan - A

Tata Index Fund - Nifty Plan - B

Tata Index Fund - Sensex Plan - A

Tata Index Fund - Sensex Plan - B

Tata Indo-Global Infrastructure Fund (D)

Tata Indo-Global Infrastructure Fund (G)

Tata Infrastructure Fund (D)

Tata Infrastructure Fund (G)

Tata Infrastructure Tax Saving Fund (D)

Tata Infrastructure Tax Saving Fund (G)

Tata Life Sciences & Technology Fund (D)

Tata Life Sciences & Technology Fund (G)

Tata Liquid - Super High Institutional Plus Plan (DD)

Tata Liquid - Super High Institutional Plus Plan (G)

Tata Liquid - Super High Institutional Plus Plan (MD)

Tata Liquid - Super High Institutional Plus Plan (WD)

Tata Liquid - Super High Investment Plan (DDiv)

Tata Liquid - Super High Investment Plan (G)

Tata Liquid - Super High Investment Plan (MDiv)

Tata Liquid - Super High Investment Plan (WDiv)

Tata Liquid Fund (D)

Tata Liquid Fund (Daily Dividend)

Tata Liquid Fund (G)

Tata Liquid Fund - High Investment Plan (DDiv)

Tata Liquid Fund - High Investment Plan (G)

Tata Liquid Fund - High Investment Plan (MDiv)

Tata Liquid Fund - High Investment Plan (WDiv)

Tata Liquidity Management Fund (Daily Div)

Tata Liquidity Management Fund (G)

Tata Liquidity Management Fund (WD)

Tata Mid Cap Fund (D)

Tata Mid Cap Fund (G)

Tata MIP Plus Fund (G)

Tata MIP Plus Fund (HD)

Tata MIP Plus Fund (MD)

Tata MIP Plus Fund (QD)

Tata Monthly Income Fund (D)

Tata Monthly Income Fund (G)

Tata Monthly Income Fund (QD)

Tata Pure Equity Fund (D)

Tata Pure Equity Fund (G)

Tata Select Equity Fund (D)

Tata Select Equity Fund (G)

Tata Service Industries Fund (D)

Tata Service Industries Fund (G)

Tata Short Term Bond Fund (Bonus)

Tata Short Term Bond Fund (D)

Tata Short Term Bond Fund (G)

Tata SIP Fund - Scheme I (D)

Tata SIP Fund - Scheme I (G)

Tata SIP Fund - Scheme II (D)

Tata SIP Fund - Scheme II (G)

Tata Smart Investment Plan 1 - Scheme A (D)

Tata Smart Investment Plan 1 - Scheme A (G)

Tata Smart Investment Plan 1 - Scheme B (D)

Tata Smart Investment Plan 1 - Scheme B (G)

Tata Tax Advantage Fund - 1 (D)

Tata Tax Advantage Fund - 1 (G)

Tata Tax Saving Fund

Tata Treasury Manager Fund - High Investment Plan (DDiv)

Tata Treasury Manager Fund - High Investment Plan (G)

Tata Treasury Manager Fund - High Investment Plan (MDiv)

Tata Treasury Manager Fund - High Investment Plan (WDiv)

Tata Treasury Manager Fund - Regular Investment Plan (G)

Tata Treasury Manager Fund - Regular Investment Plan (MD)

Tata Treasury Manager Fund - Super High Investment Plan (DDiv)

Tata Treasury Manager Fund - Super High Investment Plan (G)

Tata Treasury Manager Fund - Super High Investment Plan (MDiv)

Tata Treasury Manager Fund - Super High Investment Plan (WDiv)

Tata Young Citizens Fund

Taurus Bonanza Fund (D)

Taurus Bonanza Fund (G)

Taurus Discovery Fund (D)

Taurus Discovery Fund (G)

Taurus Ethical Fund (Bonus)

Taurus Ethical Fund (D)

Taurus Ethical Fund (G)

Taurus Fixed Maturity Plan - 370 days Series 1 - Institutional Plan (D)

Taurus Fixed Maturity Plan - 370 days Series 1 - Institutional Plan (G)

Taurus Fixed Maturity Plan - 30 days Series 1 - Retail Plan (D)

Taurus Fixed Maturity Plan - 30 days Series 1 - Retail Plan (G)

Taurus Fixed Maturity Plan - 30 days Series 2 - Institutional Plan (D)

Taurus Fixed Maturity Plan - 30 days Series 2 - Institutional Plan (G)

Taurus Fixed Maturity Plan - 30 days Series 2 - Retail Plan (D)

Taurus Fixed Maturity Plan - 30 days Series 2 - Retail Plan (G)

Taurus Fixed Maturity Plan - 370 days Series 1 - Retail Plan (D)

Taurus Fixed Maturity Plan - 370 days Series 1 - Retail Plan (G)

Taurus Fixed Maturity Plan - 370 days Series 2 - Institutional Plan (D)

Taurus Fixed Maturity Plan - 370 days Series 2 - Institutional Plan (G)

Taurus Fixed Maturity Plan - 370 days Series 2 - Retail Plan (D)

Taurus Fixed Maturity Plan - 370 days Series 2 - Retail Plan (G)

Taurus Fixed Maturity Plan - 90 days Series 1 - Retail Plan (D)

Taurus Fixed Maturity Plan - 90 days Series 1 - Retail Plan (G)

Taurus Fixed Maturity Plan -30 days Series 1 - Institutional Plan (D)

Taurus Fixed Maturity Plan -30 days Series 1 - Institutional Plan (G)

Taurus Fixed Maturity Plan -90 days Series 1 - Institutional Plan (D)

Taurus Fixed Maturity Plan -90 days Series 1 - Institutional Plan (G)

Taurus Gilt Fund (D)

Taurus Gilt Fund (G)

Taurus Income Fund (D)

Taurus Income Fund (G)

Taurus Infrastructure Fund (D)

Taurus Infrastructure Fund (G)

Taurus Liquid Fund - Institutional Plan (DD)

Taurus Liquid Fund - Institutional Plan (G)

Taurus Liquid Fund - Institutional Plan (WD)

Taurus Liquid Fund - Retail Plan (D)

Taurus Liquid Fund - Retial Plan (G)

Taurus Liquid Fund - Super Institutional Plan (DD)

Taurus Liquid Fund - Super Institutional Plan (G)

Taurus Liquid Fund - Super Institutional Plan (WD)

Taurus Short Term Bond Fund - Institutional Plan (DD)

Taurus Short Term Bond Fund - Institutional Plan (G)

Taurus Short Term Bond Fund - Institutional Plan (WD)

Taurus Short Term Bond Fund - Retail Plan (DD)

Taurus Short Term Bond Fund - Retail Plan (G)

Taurus Short Term Bond Fund - Retail Plan (WD)

Taurus Short Term Bond Fund - Super Institutional Plan (DD)

Taurus Short Term Bond Fund - Super Institutional Plan (G)

Taurus Short Term Bond Fund - Super Institutional Plan (WD)

Taurus Star Share (D)

Taurus Star Share (G)

Taurus Tax Shield (D)

Taurus Tax Shield (G)

Templeton (I) Childrens Asset Plan - Education Plan

Templeton (I) Childrens Asset Plan - Gift Plan (D)

Templeton (I) Childrens Asset Plan - Gift Plan (G)

Templeton (I) Short Term Income - Inst. Plan (G)

Templeton (I) Short Term Income - Inst. Plan (MD)

Templeton (I) Short Term Income - Inst. Plan (WD)

Templeton (I) TMA - Liquid Plan (D)

Templeton (I) TMA - Liquid Plan (Daily Div)

Templeton (I) TMA - Liquid Plan (G)

Templeton Fixed Horizon Fund - 3 Months Plan Series II - Inst. Plan (D)

Templeton Fixed Horizon Fund - 3 Months Plan Series II - Inst. Plan (G)

Templeton Fixed Horizon Fund - 3 Months Plan Series II - Retail Plan (D)

Templeton Fixed Horizon Fund - 3 Months Plan Series II - Retail Plan (G)

Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan (D)

Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan (G)

Templeton Fixed Horizon Fund - Series I - 15 Months - Retail Plan (D)

Templeton Fixed Horizon Fund - Series I - 15 Months - Retail Plan (G)

Templeton Fixed Horizon Fund - Series I -13 Months- Institutional Plan (D)

Templeton Fixed Horizon Fund - Series I -13 Months- Institutional Plan (G)

Templeton Fixed Horizon Fund - Series I -15 Months -Institutional Plan (D)

Templeton Fixed Horizon Fund - Series I -15 Months -Institutional Plan (G)

Templeton Fixed Horizon Fund - Series II (370D) Plan B - Institutional (D)

Templeton Fixed Horizon Fund - Series II (370D) Plan B - Institutional (G)

Templeton Fixed Horizon Fund - Series II (370D) Plan B - Retail Plan (D)

Templeton Fixed Horizon Fund - Series II (370D) Plan B - Retail Plan (G)

Templeton Fixed Horizon Fund - Series II (370D) Plan C - Institutional (D)

Templeton Fixed Horizon Fund - Series II (370D) Plan C - Institutional (G)

Templeton Fixed Horizon Fund - Series II (370D) Plan C - Retail Plan (D)

Templeton Fixed Horizon Fund - Series II (370D) Plan C - Retail Plan (G)

Templeton Fixed Horizon Fund - Series II - Plan A - Institutional Plan (D)

Templeton Fixed Horizon Fund - Series II - Plan A - Institutional Plan (G)

Templeton Fixed Horizon Fund - Series II - Plan A - Retail Plan (D)

Templeton Fixed Horizon Fund - Series II - Plan A - Retail Plan (G)

Templeton Fixed Horizon Fund - Series II Plan D - Institutional (D)

Templeton Fixed Horizon Fund - Series II Plan D - Institutional (G)

Templeton Fixed Horizon Fund - Series II Plan D - Retail Plan (D)

Templeton Fixed Horizon Fund - Series II Plan D - Retail Plan (G)

Templeton Fixed Horizon Fund - Series III - Plan A - Institutional Plan (D)

Templeton Fixed Horizon Fund - Series III - Plan A - Institutional Plan (G)

Templeton Fixed Horizon Fund - Series III - Plan A - Retail Plan (D)

Templeton Fixed Horizon Fund - Series III - Plan A - Retail Plan (G)

Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional Plan (D)

Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional Plan (G)

Templeton Fixed Horizon Fund - Series IV - Plan A - Retail Plan (D)

Templeton Fixed Horizon Fund - Series IV - Plan A - Retail Plan (G)

Templeton Fixed Horizon Fund - Series IX - Plan A - Retail Plan (D)

Templeton Fixed Horizon Fund - Series IX - Plan A - Retail Plan (G)

Templeton Fixed Horizon Fund - Series IX - Plan B - Retail Plan (D)

Templeton Fixed Horizon Fund - Series IX - Plan B - Retail Plan (G)

Templeton Fixed Horizon Fund - Series IX - Plan C - Retail Plan (D)

Templeton Fixed Horizon Fund - Series IX - Plan C - Retail Plan (G)

Templeton Fixed Horizon Fund - Series IX - Plan D - Retail Plan (D)

Templeton Fixed Horizon Fund - Series IX - Plan D - Retail Plan (G)

Templeton Fixed Horizon Fund - Series IX - Plan E - Retail Plan (D)

Templeton Fixed Horizon Fund - Series IX - Plan E - Retail Plan (G)

Templeton Fixed Horizon Fund - Series VI - Plan A - Institutional Plan (D)

Templeton Fixed Horizon Fund - Series VI - Plan A - Institutional Plan (G)

Templeton Fixed Horizon Fund - Series VI - Plan A - Retail Plan (D)

Templeton Fixed Horizon Fund - Series VI - Plan A - Retail Plan (G)

Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan (D)

Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan (G)

Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan (D)

Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan (G)

Templeton Fixed Horizon Fund - Series VII - Plan B - Institutional Plan (D)

Templeton Fixed Horizon Fund - Series VII - Plan B - Institutional Plan (G)

Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan (D)

Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan (G)

Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan (D)

Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan (G)

Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan (D)

Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan (G)

Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan (D)

Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan (G)

Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan (D)

Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan (G)

Templeton Fixed Horizon Fund - Series VIII - Plan A - Retail Plan (D)

Templeton Fixed Horizon Fund - Series VIII - Plan A - Retail Plan (G)

Templeton Fixed Horizon Fund - Series VIII - Plan B - Retail Plan (D)

Templeton Fixed Horizon Fund - Series VIII - Plan B - Retail Plan (G)

Templeton Fixed Horizon Fund - Series VIII - Plan C - Retail Plan (D)

Templeton Fixed Horizon Fund - Series VIII - Plan C - Retail Plan (G)

Templeton Fixed Horizon Fund - Series VIII - Plan D - Retail Plan (D)

Templeton Fixed Horizon Fund - Series VIII - Plan D - Retail Plan (G)

Templeton Fixed Horizon Fund - Series VIII - Plan E - Retail Plan (D)

Templeton Fixed Horizon Fund - Series VIII - Plan E - Retail Plan (G)

Templeton Fixed Horizon Fund - Series VIII - Plan F - Retail Plan (D)

Templeton Fixed Horizon Fund - Series VIII - Plan F - Retail Plan (G)

Templeton Fixed Horizon Fund - Series X - Plan A - Retail Plan (D)

Templeton Fixed Horizon Fund - Series X - Plan A - Retail Plan (G)

Templeton Fixed Horizon Fund - Series X - Plan B (3Mths) - Retail Plan (D)

Templeton Fixed Horizon Fund - Series X - Plan B (3Mths) - Retail Plan (G)

Templeton Fixed Horizon Fund - Series X - Plan C (3Mths) - Retail Plan (D)

Templeton Fixed Horizon Fund - Series X - Plan C (3Mths) - Retail Plan (G)

Templeton Fixed Horizon Fund - Series X - Plan D (3Mths) - Retail Plan (D)

Templeton Fixed Horizon Fund - Series X - Plan D (3Mths) - Retail Plan (G)

Templeton Fixed Horizon Fund - Series X - Plan E (3Mths) - Retail Plan (D)

Templeton Fixed Horizon Fund - Series X - Plan E (3Mths) - Retail Plan (G)

Templeton Fixed Horizon Fund - Sr XI - Plan A (6 Months) - Retail Plan (D)

Templeton Fixed Horizon Fund - Sr XI - Plan A (6 Months) - Retail Plan (G)

Templeton Fixed Horizon Fund - Sr XI - Plan B (367 Days) - Retail Plan (D)

Templeton Fixed Horizon Fund - Sr XI - Plan B (367 Days) - Retail Plan (G)

Templeton Fixed Horizon Fund - Sr XI - Plan C (367 Days) - Retail Plan (D)

Templeton Fixed Horizon Fund - Sr XI - Plan C (367 Days) - Retail Plan (G)

Templeton Fixed Horizon Fund - Sr XI - Plan D (367 Days) - Retail Plan (D)

Templeton Fixed Horizon Fund - Sr XI - Plan D (367 Days) - Retail Plan (G)

Templeton Fixed Horizon Fund - Sr XI - Plan G (19Months) - Retail Plan (D)

Templeton Fixed Horizon Fund - Sr XI - Plan G (19Months) - Retail Plan (G)

Templeton Fixed Horizon Fund - Sr XI - Plan H (19Months) - Retail Plan (D)

Templeton Fixed Horizon Fund - Sr XI - Plan H (19Months) - Retail Plan (G)

Templeton Floating Rate Income - LTP - Super Inst. Plan(G)

Templeton Floating Rate Income - LTP - Super Inst. Plan(WD)

Templeton Floating Rate Income Fund - LTP (D)

Templeton Floating Rate Income Fund - LTP (G)

Templeton Floating Rate Income Fund - STP (D)

Templeton Floating Rate Income Fund - STP (G)

Templeton Floating Rate Income-LTP (Inst. Plan)(D)

Templeton Floating Rate Income-LTP (Inst. Plan)(G)

Templeton Floating Rate Income-LTP - Super Inst. Plan (DD)

Templeton Floating Rate Income-STP (Inst. Plan)(D)

Templeton Floating Rate Income-STP (Inst. Plan)(G)

Templeton India Cash Management Account (D)

Templeton India Cash Management Account (G)

Templeton India Equity Income Fund (D)

Templeton India Equity Income Fund (G)

Templeton India Govt Sec - Composite Plan (D)

Templeton India Govt Sec - Composite Plan (G)

Templeton India Govt Sec - Provident Fund (D)

Templeton India Govt Sec - Provident Fund (G)

Templeton India Govt Sec - Treasury Plan (G)

Templeton India Govt Sec - Treasury Plan (QDiv)

Templeton India Govt. Sec. - Long Term Plan (B)

Templeton India Govt. Sec. - Long Term Plan (D)

Templeton India Govt. Sec. - Long Term Plan (G)

Templeton India Growth Fund (D)

Templeton India Growth Fund (G)

Templeton India Income Builder Account (ADiv)

Templeton India Income Builder Account (Bonus)

Templeton India Income Builder Account (G)

Templeton India Income Builder Account (HDiv)

Templeton India Income Builder Account (MDiv)

Templeton India Income Builder Account (QDiv)

Templeton India Income Fund (D)

Templeton India Income Fund (G)

Templeton India Liquid Fund (D)

Templeton India Liquid Fund (Daily Div)

Templeton India Liquid Fund (G)

Templeton India Money Market Account (Bonus)

Templeton India Money Market Account (D)

Templeton India Money Market Account (G)

Templeton India Pension Plan (D)

Templeton India Pension Plan (G)

Templeton India Short Term Income Plan (Bonus)

Templeton India Short Term Income Plan (G)

Templeton India Short Term Income Plan (MDiv)

Templeton India Short Term Income Plan (QDiv)

Templeton India Short Term Income Plan (WDiv)

Templeton India TMA - Institutional Plan (DD)

Templeton India TMA - Institutional Plan (G)

Templeton India TMA - Institutional Plan (WD)

Templeton India TMA - Super Inst. Plan (DD)

Templeton India TMA - Super Inst. Plan (G)

Templeton India TMA - Super Inst. Plan (WD)

Templeton India Treasury Mgmt Account (DDiv)

Templeton India Treasury Mgmt Account (G)

Templeton India Treasury Mgmt Account (WDiv)

Templeton India Ultra-Short Bond Fund - Institutional Plan (DDRP)

Templeton India Ultra-Short Bond Fund - Institutional Plan (G)

Templeton India Ultra-Short Bond Fund - Institutional Plan (WD)

Templeton India Ultra-Short Bond Fund - Retail Plan (DDRP)

Templeton India Ultra-Short Bond Fund - Retail Plan (G)

Templeton India Ultra-Short Bond Fund - Retail Plan (WD)

Templeton India Ultra-Short Bond Fund - Super Institutional Plan (DDRP)

Templeton India Ultra-Short Bond Fund - Super Institutional Plan (G)

Templeton India Ultra-Short Bond Fund - Super Institutional Plan (WD)

Templeton Monthly Income Plan (G)

Templeton Monthly Income Plan (HDiv)

Templeton Monthly Income Plan (MDiv)

Templeton Monthly Income Plan (QDiv)

Templeton Quarterly Interval Plan - A Institutional Plan (D)

Templeton Quarterly Interval Plan - A Institutional Plan (G)

Templeton Quarterly Interval Plan - A Retail Plan (D)

Templeton Quarterly Interval Plan - A Retail Plan (G)

Templeton Quarterly Interval Plan - B Institutional Plan (D)

Templeton Quarterly Interval Plan - B Institutional Plan (G)

Templeton Quarterly Interval Plan - B Retail Plan (D)

Templeton Quarterly Interval Plan - B Retail Plan (G)

Templeton Quarterly Interval Plan - C Institutional Plan (D)

Templeton Quarterly Interval Plan - C Institutional Plan (G)

Templeton Quarterly Interval Plan - C Retail Plan (D)

Templeton Quarterly Interval Plan - C Retail Plan (G)

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