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Scheme Names Date
Religare Invesco Ultra Short Term Fund (G) 31/03/14
Religare Invesco Ultra Short Term Fund - Direct Plan (G) 31/03/14
Religare Invesco Ultra Short Term Fund - Regular Plan (G) 31/03/14
Tata Balanced Fund (G) 31/03/14
Tata Balanced Fund - Direct Plan (G) 31/03/14
Tata Capital Protection Oriented Fund - Series I (3 Years) (G) 31/03/14
Tata Capital Protection Oriented Fund - Series II (3 Years) (G) 31/03/14
Tata Dividend Yield Fund (G) 31/03/14
Tata Dividend Yield Fund - Direct Plan (G) 31/03/14
Tata Dynamic Bond Fund - Direct Plan (G) 31/03/14
Tata Dynamic Bond Fund - Plan A (G) 31/03/14
Tata Dynamic Bond Fund - Plan B (G) 31/03/14
Tata Equity Opportunities Fund - Direct Plan (G) 31/03/14
Tata Equity Opportunities Fund - Plan B (G) 31/03/14
Tata Equity P/E Fund (G) 31/03/14
Tata Equity P/E Fund - Direct Plan (G) 31/03/14
Tata Ethical Fund (G) 31/03/14
Tata Ethical Fund - Direct Plan (G) 31/03/14
Tata Floater Fund (G) 31/03/14
Tata Floater Fund - Direct Plan (G) 31/03/14
Tata Floating Rate Fund - Long Term Plan (G) 31/03/14
Tata Floating Rate Fund - Long Term Plan - Direct Plan (G) 31/03/14
Tata Gilt High Fund (G) 31/03/14
Tata Gilt Mid Term Fund (G) 31/03/14
Tata Gilt Mid Term Fund - Direct Plan (G) 31/03/14
Tata Gilt Retirement Plan (28/02/25 Maturity) (G) 31/03/14
Tata Gilt Securities - Short Maturity Fund (G) 31/03/14
Tata Gilt Securities - Short Maturity Fund - Direct Plan (G) 31/03/14
Tata Gilt Securities Fund (G) 31/03/14
Tata Gilt Securities Fund - Direct Plan (G) 31/03/14
Tata Growing Economies Infrastructure Fund - Direct Plan - Plan A (G) 31/03/14
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