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Scheme Names Date
Tata Income Plus Fund - Plan B (G) 31/03/15
Tata Index Fund - Nifty Plan - A 31/03/15
Tata Index Fund - Nifty Plan - Direct Plan 31/03/15
Tata Index Fund - Sensex Plan - A 31/03/15
Tata Index Fund - Sensex Plan - B 31/03/15
Tata Index Fund - Sensex Plan - Direct Plan 31/03/15
Tata Infrastructure Fund (G) 31/03/15
Tata Infrastructure Fund - Direct Plan (G) 31/03/15
Tata Infrastructure Tax Saving Fund (G) 31/03/15
Tata Liquid Fund (G) 31/03/15
Tata Liquid Fund - Direct Plan (G) 31/03/15
Tata Liquid Fund - High Investment Plan (G) 31/03/15
Tata Liquid Fund Plan A (G) 31/03/15
Tata Liquidity Management Fund (G) 31/03/15
Tata Liquidity Management Fund - Direct Plan (G) 31/03/15
Tata Mid Cap Growth Fund (G) 31/03/15
Tata Mid Cap Growth Fund - Direct Plan (G) 31/03/15
Tata MIP Plus Fund (G) 31/03/15
Tata MIP Plus Fund - Direct Plan (G) 31/03/15
Tata Money Market Fund - Direct Plan (G) 31/03/15
Tata Money Market Fund - Regular Plan (G) 31/03/15
Tata Money Market Fund Plan A (G) 31/03/15
Tata Monthly Income Fund (G) 31/03/15
Tata Monthly Income Fund - Direct Plan (G) 31/03/15
Tata Pure Equity Fund (G) 31/03/15
Tata Pure Equity Fund - Direct Plan (G) 31/03/15
Tata Retirement Savings Fund - Conservative Plan 31/03/15
Tata Retirement Savings Fund - Conservative Plan - Direct Plan (G) 31/03/15
Tata Retirement Savings Fund - Moderate Plan 31/03/15
Tata Retirement Savings Fund - Moderate Plan - Direct Plan (G) 31/03/15
Tata Retirement Savings Fund - Progresive - Direct Plan (G) 31/03/15
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