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	Scheme Names	Date
	Tata Equity P/E Fund - Direct Plan (G)	29/02/20
	Tata Equity P/E Fund - Regular Plan (G)	29/02/20
	Tata Equity Savings Fund (G)	29/02/20
	Tata Equity Savings Fund - Direct Plan (G)	29/02/20
	Tata Ethical Fund (G)	29/02/20
	Tata Ethical Fund - Direct Plan (G)	29/02/20
	Tata Flexi Cap Fund - Direct Plan (G)	29/02/20
	Tata Flexi Cap Fund - Regular Plan (G)	29/02/20
	Tata Gilt Retirement Plan (28/02/25 Maturity) (G)	29/02/20
	Tata Gilt Securities Fund (G)	29/02/20
	Tata Gilt Securities Fund - Direct Plan (G)	29/02/20
	Tata Hybrid Equity Fund - Direct Plan (G)	29/02/20
	Tata Hybrid Equity Fund - Regular Plan (G)	29/02/20
	Tata Income Fund - Direct Plan (G)	29/02/20
	Tata Income Fund - Regular Plan (G)	29/02/20
	Tata Index Fund - Sensex - Regular Plan	29/02/20
	Tata Index Fund - Sensex Plan - Direct Plan	29/02/20
	Tata India Consumer Fund - Direct Plan (G)	29/02/20
	Tata India Consumer Fund - Regular Plan (G)	29/02/20
	Tata India Pharma & HealthCare Fund - Direct Plan (G)	29/02/20
	Tata India Pharma & HealthCare Fund - Regular Plan (G)	29/02/20
	Tata India Tax Savings Fund - Direct Plan (G)	29/02/20
	Tata India Tax Savings Fund - Regular Plan (G)	29/02/20
	Tata Infrastructure Fund - Direct Plan (G)	29/02/20
	Tata Infrastructure Fund - Regular Plan (G)	29/02/20
	Tata Large & Mid Cap Fund - Direct Plan (G)	29/02/20
	Tata Large & Mid Cap Fund - Regular Plan (G)	29/02/20
	Tata Large Cap Fund - Direct Plan (G)	29/02/20
	Tata Large Cap Fund - Regular Plan (G)	29/02/20
	Tata Liquid Fund - Direct Plan (G)	29/02/20
	Tata Liquid Fund - Regular Plan (G)	29/02/20


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