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	Scheme Names	Date
	Tata Growing Economies Infrastructure Fund - Plan A (G)	30/04/13
	Tata Growing Economies Infrastructure Fund - Plan B (G)	30/04/13
	Tata Income Fund (G)	30/04/13
	Tata Income Plus Fund - Plan A (G)	30/04/13
	Tata Income Plus Fund - Plan B (G)	30/04/13
	Tata Index Fund - Nifty Plan - A	30/04/13
	Tata Index Fund - Sensex Plan - A	30/04/13
	Tata Index Fund - Sensex Plan - B	30/04/13
	Tata Indo-Global Infrastructure Fund (G)	30/04/13
	Tata Infrastructure Fund (G)	30/04/13
	Tata Infrastructure Tax Saving Fund (G)	30/04/13
	Tata Liquid Fund (G)	30/04/13
	Tata Liquid Fund - High Investment Plan (G)	30/04/13
	Tata Liquid Fund Plan A (G)	30/04/13
	Tata Liquidity Management Fund (G)	30/04/13
	Tata Mid Cap Growth Fund (G)	30/04/13
	Tata MIP Plus Fund (G)	30/04/13
	Tata Money Market Fund - Regular Plan (G)	30/04/13
	Tata Money Market Fund Plan A (G)	30/04/13
	Tata Monthly Income Fund (G)	30/04/13
	Tata Pure Equity Fund (G)	30/04/13
	Tata Retirement Savings Fund - Conservative Plan	30/04/13
	Tata Retirement Savings Fund - Moderate Plan	30/04/13
	Tata Retirement Savings Fund - Progresive Plan	30/04/13
	Tata Short Term Bond Fund (G)	30/04/13
	Tata SIP Fund Series 3 (36 month) (G)	30/04/13
	Tata Tax Advantage Fund - 1 (G)	30/04/13
	Tata Tax Saving Fund	30/04/13
	Tata Treasury Manager Fund - High Investment Plan (G)	30/04/13
	Tata Treasury Manager Fund - Regular Investment Plan (G)	30/04/13
	Tata Treasury Manager Fund - Super High Investment Plan (G)	30/04/13


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