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	Scheme Names	Date
	SBI PSU Fund (G)	31/05/13
	SBI TAX Advantage Fund - Series I (G)	31/05/13
	SBI TAX Advantage Fund - Series II (G)	31/05/13
	Tata Balanced Fund (G)	31/05/13
	Tata Capital Protection Oriented Fund - Series I (3 Years) (G)	31/05/13
	Tata Dividend Yield Fund (G)	31/05/13
	Tata Dynamic Bond Fund - Plan A (G)	31/05/13
	Tata Dynamic Bond Fund - Plan B (G)	31/05/13
	Tata Equity Opportunities Fund - Plan B (G)	31/05/13
	Tata Equity P/E Fund (G)	31/05/13
	Tata Ethical Fund (G)	31/05/13
	TATA Fixed Income Portfolio Fund - Scheme C2 - Regular Plan (G)	31/05/13
	TATA Fixed Income Portfolio Fund - Scheme C3 - Regular Plan (G)	31/05/13
	Tata Floater Fund (G)	31/05/13
	Tata Floating Rate Fund - Long Term Plan (G)	31/05/13
	Tata Gilt High Fund (G)	31/05/13
	Tata Gilt Mid Term Fund (G)	31/05/13
	Tata Gilt Retirement Plan (28/02/13 Maturity) (G)	31/05/13
	Tata Gilt Retirement Plan (28/02/25 Maturity) (G)	31/05/13
	Tata Gilt Securities - Short Maturity Fund (G)	31/05/13
	Tata Gilt Securities Fund (G)	31/05/13
	Tata Growing Economies Infrastructure Fund - Plan A (G)	31/05/13
	Tata Growing Economies Infrastructure Fund - Plan B (G)	31/05/13
	Tata Income Fund (G)	31/05/13
	Tata Income Plus Fund - Plan A (G)	31/05/13
	Tata Income Plus Fund - Plan B (G)	31/05/13
	Tata Index Fund - Nifty Plan - A	31/05/13
	Tata Index Fund - Sensex Plan - A	31/05/13
	Tata Index Fund - Sensex Plan - B	31/05/13
	Tata Indo-Global Infrastructure Fund (G)	31/05/13
	Tata Infrastructure Fund (G)	31/05/13


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