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	Scheme Names	Date
	Tata Monthly Income Fund (G)	31/05/13
	Tata Pure Equity Fund (G)	31/05/13
	Tata Retirement Savings Fund - Conservative Plan	31/05/13
	Tata Retirement Savings Fund - Moderate Plan	31/05/13
	Tata Retirement Savings Fund - Progresive Plan	31/05/13
	Tata Short Term Bond Fund (G)	31/05/13
	Tata SIP Fund Series 3 (36 month) (G)	31/05/13
	Tata Tax Advantage Fund - 1 (G)	31/05/13
	Tata Tax Saving Fund	31/05/13
	Tata Treasury Manager Fund - High Investment Plan (G)	31/05/13
	Tata Treasury Manager Fund - Regular Investment Plan (G)	31/05/13
	Tata Treasury Manager Fund - Super High Investment Plan (G)	31/05/13
	Tata Young Citizens Fund	31/05/13
	Templeton (I) Childrens Asset Plan - Gift Plan (G)	31/05/13
	Templeton (I) Short Term Income - Inst. Plan (G)	31/05/13
	Templeton Floating Rate Income Fund - Institutional Plan (G)	31/05/13
	Templeton Floating Rate Income Fund - Retail Plan (G)	31/05/13
	Templeton Floating Rate Income Fund - Super Institutional Plan (G)	31/05/13
	Templeton India Cash Management Account (G)	31/05/13
	Templeton India Corporate Bond Opportunities Fund (G)	31/05/13
	Templeton India Equity Income Fund (G)	31/05/13
	Templeton India Govt Sec - Composite Plan (G)	31/05/13
	Templeton India Govt Sec - Provident Fund (G)	31/05/13
	Templeton India Govt Sec - Treasury Plan (G)	31/05/13
	Templeton India Govt. Sec. - Long Term Plan (G)	31/05/13
	Templeton India Growth Fund (G)	31/05/13
	Templeton India Income Builder Account (G)	31/05/13
	Templeton India Income Fund (G)	31/05/13
	Templeton India Income Opportunities Fund (G)	31/05/13
	Templeton India Low Duration Fund (G)	31/05/13
	Templeton India Low Duration Fund (QDiv)	31/05/13


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