| Scheme Name |
NAV Price |
Date |
|
Tata Balanced Fund - Dividend Option
|
35.2558 |
3 Jul 2008 |
|
Tata Balanced Fund - Growth
|
50.9546 |
3 Jul 2008 |
|
Tata Capital Builder Fund - Div
|
*
11.5030 |
25 Jun 2008 |
|
Tata Capital Builder Fund - Growth
|
*
11.5033 |
25 Jun 2008 |
|
Tata Contra Fund - Dividend
|
9.9166 |
3 Jul 2008 |
|
Tata Contra Fund - Growth
|
10.5710 |
3 Jul 2008 |
|
Tata Dividend Yield Fund ( Div)
|
14.1251 |
3 Jul 2008 |
|
Tata Dividend Yield Fund (App)
|
17.9881 |
3 Jul 2008 |
|
Tata Dynamic Bond Fund A - Dividend
|
10.5737 |
3 Jul 2008 |
|
Tata Dynamic Bond Fund A - Growth
|
13.4039 |
3 Jul 2008 |
|
Tata Dynamic Bond Fund B - Dividend
|
10.2933 |
3 Jul 2008 |
|
Tata Dynamic Bond Fund B - Growth
|
13.4098 |
3 Jul 2008 |
|
Tata Equity Management Fund - Div
|
9.0058 |
3 Jul 2008 |
|
Tata Equity Management Fund - Growth
|
9.7098 |
3 Jul 2008 |
|
Tata Equity Opportunities Fund - A Dividend
|
19.3579 |
3 Jul 2008 |
|
Tata Equity Opportunities Fund - B Growth
|
59.7093 |
3 Jul 2008 |
|
Tata Equity P/E Fund (Dividend)
|
26.8940 |
3 Jul 2008 |
|
Tata Equity P/E Fund (Growth Option)
|
28.5733 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund - 371 days March 05 - Appreciation
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund - 371 days March 05 - Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund – Series 6 Scheme B - Div
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund – Series 6 Scheme B - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund – Series 6 Scheme H – 6 Months - Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund – Series 6 Scheme H – 6 Months - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Annual Jan 05 Appr
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 1 - Option C [371 days] Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 1 -Option C [371 days] Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth
|
10.2152 |
26 Nov 2007 |
|
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend
|
10.0062 |
26 Nov 2007 |
|
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Periodic Dividend
|
10.0063 |
26 Nov 2007 |
|
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Growth
|
10.2152 |
26 Nov 2007 |
|
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Monthly Dividend
|
10.0063 |
26 Nov 2007 |
|
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend
|
10.0063 |
26 Nov 2007 |
|
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Growth
|
10.2132 |
29 Nov 2007 |
|
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Monthly Dividend
|
10.0022 |
29 Nov 2007 |
|
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Periodic Dividend
|
10.0024 |
29 Nov 2007 |
|
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Growth
|
10.2132 |
29 Nov 2007 |
|
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend
|
10.0023 |
29 Nov 2007 |
|
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend
|
10.0024 |
29 Nov 2007 |
|
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
|
11.0320 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend
|
10.2253 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth
|
11.0323 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend
|
10.2254 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 13 Scheme A - Retail Plan - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme A - Retail Plan - Monthly Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme A - Retail Plan - Periodic Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
|
10.7632 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
|
10.7632 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
|
10.0518 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
|
10.7632 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
|
10.7291 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
|
10.0157 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
|
10.7287 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
|
10.7287 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
|
10.4239 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Monthly Dividend
|
0.0000 |
11 Dec 2007 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
|
10.4239 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
|
10.4239 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Monthly Dividend
|
0.0000 |
11 Dec 2007 |
|
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
|
10.4239 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth
|
10.7714 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend
|
10.0135 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
|
10.7776 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
|
10.0135 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth
|
10.7207 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend
|
10.1968 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth
|
10.7208 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend
|
10.1968 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend
|
10.0142 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend
|
10.1012 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan Growth
|
10.1012 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth
|
10.1012 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend
|
10.0141 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend
|
10.1012 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 2 - Plan B - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme A - Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme A - GRW
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme B - Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme B - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme C - Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme C - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme D - Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme D - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme F - Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme F - GRW
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme G - Div
|
11.1437 |
24 Sep 2007 |
|
Tata Fixed Horizon Fund Series 3 Scheme G - Growth
|
11.2928 |
24 Sep 2007 |
|
Tata Fixed Horizon Fund Series 5 Scheme A - Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 5 Scheme A - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 5 Scheme B - Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 5 Scheme B - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 5 Scheme C - Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 5 Scheme C - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 5 Scheme D - Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 5 Scheme D - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 5 Scheme E – Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 5 Scheme E – Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 5 Scheme G - Div
|
11.2213 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
|
11.2213 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 6 Scheme A - Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 6 Scheme A - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 6 Scheme C - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
|
10.9161 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 6 Scheme G – Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 6 Scheme G – Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 7 Scheme A – Institutional Plan – Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 7 Scheme A – Institutional Plan – Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme A – Regular Plan – Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme A – Regular Plan – Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme D – Institutional Plan - Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 7 Scheme D – Institutional Plan - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme D – Regular Plan - Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 7 Scheme D – Regular Plan - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Horizon Fund Series 8 Scheme A – Institutional Plan - Dividend
|
0.0000 |
7 Mar 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme A – Institutional Plan – Growth
|
0.0000 |
7 Mar 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme A – Regular Plan - Dividend
|
0.0000 |
7 Mar 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme A – Regular Plan - Growth
|
0.0000 |
7 Mar 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme B – Institutional Plan - Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme B – Institutional Plan – Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme B – Regular Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme B – Regular Plan – Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme C – Institutional Plan – Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme C – Institutional Plan – Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme C – Regular Plan – Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme C – Regular Plan – Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme D – Institutional Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme D – Institutional Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme D – Institutional Plan – Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme D – Regular Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme D – Regular Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme D – Regular Plan – Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme E - IP Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme E - IP Monthly Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme E - IP Periodic Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme E - Rip Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme E - Rip Monthly Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme E - Rip Periodic Div
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme F – Institutional Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme F – Institutional Plan – Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme F – Institutional Plan – Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme F – Regular Plan – Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme F – Regular Plan – Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme F – Regular Plan – Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Monthly Dividend
|
10.0022 |
13 Dec 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend
|
10.0022 |
13 Dec 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Growth
|
10.4563 |
13 Dec 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend
|
10.0022 |
13 Dec 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Periodic Dividend
|
10.0021 |
13 Dec 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Monthly Dividend
|
0.0000 |
27 Dec 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend
|
0.0000 |
27 Dec 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Growth
|
0.0000 |
27 Dec 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend
|
0.0000 |
27 Dec 2007 |
|
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Periodic Dividend
|
0.0000 |
27 Dec 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme A – Institutional Plan – Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme A – Institutional Plan – Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme A – Regular Plan – Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme A – Regular Plan – Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme D – Institutional Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme D – Institutional Plan – Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme D – Institutional Plan – Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme D – Regular Plan – Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme D – Regular Plan – Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme D – Regular Plan – Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme E – Institutional Plan – Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme E – Institutional Plan – Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme E – Institutional Plan – Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme E – Regular Plan – Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme E – Regular Plan – Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme E – Regular Plan – Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Horizon Fund Series II Plan A (Dece 05)
|
0.0000 |
7 Sep 2007 |
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
|
0.0000 |
3 Jul 2008 |
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth
|
10.4493 |
3 Jul 2008 |
|
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend
|
10.0400 |
3 Jul 2008 |
|
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth
|
0.0000 |
3 Jul 2008 |
|