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Scheme Names Date
Tata Money Market Fund - Regular Plan (G) 31/03/14
Tata Money Market Fund Plan A (G) 31/03/14
Tata Monthly Income Fund (G) 31/03/14
Tata Monthly Income Fund - Direct Plan (G) 31/03/14
Tata Pure Equity Fund (G) 31/03/14
Tata Pure Equity Fund - Direct Plan (D) 31/03/14
Tata Retirement Savings Fund - Conservative Plan 31/03/14
Tata Retirement Savings Fund - Conservative Plan - Direct Plan (G) 31/03/14
Tata Retirement Savings Fund - Moderate Plan 31/03/14
Tata Retirement Savings Fund - Moderate Plan - Direct Plan (G) 31/03/14
Tata Retirement Savings Fund - Progresive - Direct Plan (G) 31/03/14
Tata Retirement Savings Fund - Progresive Plan 31/03/14
Tata Short Term Bond Fund (G) 31/03/14
Tata Short Term Bond Fund - Direct Plan (G) 31/03/14
Tata SIP Fund Series 3 (36 month) (G) 31/03/14
Tata Tax Advantage Fund - 1 (G) 31/03/14
Tata Tax Saving Fund 31/03/14
Tata Tax Saving Fund - Direct Plan 31/03/14
Tata Treasury Manager Fund - Direct Plan (G) 31/03/14
Tata Treasury Manager Fund - High Investment Plan (G) 31/03/14
Tata Treasury Manager Fund - Regular Investment Plan (G) 31/03/14
Tata Treasury Manager Fund - Super High Investment Plan (G) 31/03/14
Tata Young Citizens Fund 31/03/14
Tata Young Citizens Fund - Direct Plan 31/03/14
Axis Banking Debt Fund (G) 28/02/14
Axis Banking Debt Fund - Direct Plan (G) 28/02/14
Axis Constant Maturity 10 Year Fund (G) 28/02/14
Axis Constant Maturity 10 Year Fund - Direct Plan (G) 28/02/14
Axis Dynamic Bond Fund - Direct Plan (G) 28/02/14
Axis Dynamic Bond Fund - Regular Plan (G) 28/02/14
Axis Equity Fund (G) 28/02/14
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