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	Scheme Names	Date
	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
	Tata Infrastructure Tax Saving Fund (G)	31/05/13
	Tata Liquid Fund (G)	31/05/13
	Tata Liquid Fund - High Investment Plan (G)	31/05/13
	Tata Liquid Fund Plan A (G)	31/05/13
	Tata Liquidity Management Fund (G)	31/05/13
	Tata Mid Cap Growth Fund (G)	31/05/13
	Tata MIP Plus Fund (G)	31/05/13
	Tata Money Market Fund - Regular Plan (G)	31/05/13
	Tata Money Market Fund Plan A (G)	31/05/13
	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


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