| Scheme Name |
NAV
(Rs./unit) |
NAV
Date |
Returns
1 yr (%) |
Assets
(Rs. cr.) |
| Tata Balanced Fund (G) |
43.68 |
15-Oct-08 |
-36.1 |
195.38 |
| Tata Capital Builder Fund (G) |
8.27 |
15-Oct-08 |
-44.0 |
209.50 |
| Tata Contra Fund (G) |
8.64 |
15-Oct-08 |
-37.7 |
94.55 |
| Tata Dividend Yield Fund (G) |
14.91 |
15-Oct-08 |
-37.5 |
99.05 |
| Tata Dynamic Bond- Plan A(G) |
13.78 |
15-Oct-08 |
9.1 |
4.60 |
| Tata Dynamic Bond- Plan B(G) |
13.79 |
15-Oct-08 |
9.1 |
1,752.14 |
| Tata Equity Management (G) |
8.00 |
15-Oct-08 |
-37.7 |
177.80 |
| Tata Equity Opp. Fund (G) |
45.76 |
15-Oct-08 |
-46.4 |
399.45 |
| Tata Equity P/E Fund (G) |
23.20 |
15-Oct-08 |
-41.5 |
120.43 |
| Tata FIPF Scheme-C1 - IP (G) |
0.00 |
|
-- |
0.00 |
| Tata FIPF Scheme-C1- RP (G) |
0.00 |
|
-- |
0.00 |
| Tata FIPF Scheme-C2 - IP (G) |
10.43 |
15-Oct-08 |
-- |
66.75 |
| Tata FIPF Scheme-C2- RP (G) |
10.76 |
15-Oct-08 |
-- |
0.63 |
| Tata FIPF Scheme-C3 - IP (G) |
0.00 |
|
-- |
0.00 |
| Tata FIPF Scheme-C3- RP (G) |
10.79 |
15-Oct-08 |
-- |
1.09 |
| Tata Floater Fund (G) |
12.58 |
15-Oct-08 |
9.1 |
3,309.91 |
| Tata Floating Rate - LTP (G) |
12.86 |
15-Oct-08 |
8.7 |
260.49 |
| Tata Floating Rate - STP (G) |
13.64 |
15-Oct-08 |
8.9 |
58.11 |
| Tata FRF- Short Term Inst. (G) |
13.33 |
15-Oct-08 |
9.0 |
147.87 |
| Tata Gilt High Fund (G) |
15.64 |
15-Oct-08 |
7.0 |
27.34 |
| Tata Gilt RP (28/02/09) (G) |
11.67 |
15-Oct-08 |
7.0 |
1.43 |
| Tata Gilt RP (28/02/10) (G) |
11.67 |
15-Oct-08 |
7.0 |
0.26 |
| Tata Gilt RP (28/02/11) (G) |
11.65 |
15-Oct-08 |
6.8 |
0.48 |
| Tata Gilt RP (28/02/13) (G) |
11.73 |
15-Oct-08 |
7.0 |
0.03 |
| Tata Gilt RP (28/02/25) (G) |
11.57 |
15-Oct-08 |
7.0 |
126.12 |
| Tata Gilt Sec - SMF (G) |
13.64 |
15-Oct-08 |
8.6 |
128.07 |
| Tata Gilt Sec Fund (G) |
25.53 |
15-Oct-08 |
7.0 |
31.36 |
| Tata Growing Eco-Infra - A (G) |
7.31 |
15-Oct-08 |
-- |
36.85 |
| Tata Growing Eco-Infra - B (G) |
7.27 |
15-Oct-08 |
-- |
160.77 |
| Tata Growth Fund (G) |
22.35 |
15-Oct-08 |
-48.9 |
51.84 |
| Tata Income Fund (App.) |
27.48 |
15-Oct-08 |
5.2 |
32.25 |
| Tata Income Plus - Plan A (G) |
13.78 |
15-Oct-08 |
6.8 |
1,149.43 |
| Tata Income Plus - Plan B (G) |
13.81 |
15-Oct-08 |
6.8 |
0.53 |
| Tata Index Fund Nifty Plan (A) |
20.23 |
15-Oct-08 |
-42.0 |
7.11 |
| Tata Index Fund Sensex Plan(A) |
26.83 |
15-Oct-08 |
-44.2 |
5.82 |
| Tata Indo-Global Infra (G) |
5.26 |
15-Oct-08 |
-- |
1,557.64 |
| Tata Infrastructure Fund (G) |
20.82 |
15-Oct-08 |
-45.4 |
2,046.55 |
| Tata Life Sc & Tech Fund (G) |
30.32 |
15-Oct-08 |
-41.3 |
32.06 |
| Tata Liquid Fund - SHIP (G) |
1,568.60 |
15-Oct-08 |
8.9 |
3,276.06 |
| Tata Liquid Fund (App.) |
1,962.22 |
15-Oct-08 |
8.6 |
66.59 |
| Tata Liquid Fund - HIP (G) |
1,416.59 |
15-Oct-08 |
8.7 |
41.17 |
| Tata Liquidity Mgmt Fund (G) |
1,201.39 |
15-Oct-08 |
7.1 |
6.35 |
| Tata Mid Cap Fund (G) |
9.06 |
15-Oct-08 |
-47.1 |
80.51 |
| Tata MIP Plus Fund (G) |
12.20 |
15-Oct-08 |
-7.2 |
36.11 |
| Tata Monthly Income Fund (G) |
15.48 |
15-Oct-08 |
-0.3 |
24.08 |
| Tata Pure Equity Fund (G) |
51.86 |
15-Oct-08 |
-41.7 |
291.56 |
| Tata Select Equity Fund (G) |
31.66 |
15-Oct-08 |
-54.8 |
98.74 |
| Tata Service Industries (G) |
12.69 |
15-Oct-08 |
-48.1 |
116.14 |
| Tata Short Term Bond Fund (G) |
15.25 |
15-Oct-08 |
8.2 |
55.21 |
| Tata SIP Fund - Scheme I (G) |
8.08 |
15-Oct-08 |
-25.6 |
251.14 |
| Tata SIP Fund - Scheme II (G) |
8.21 |
15-Oct-08 |
-20.5 |
68.97 |
| Tata Tax Advantage Fund-1(G) |
8.52 |
15-Oct-08 |
-39.6 |
144.72 |
| Tata Tax Saving Fund |
30.19 |
15-Oct-08 |
-43.9 |
123.20 |
| Tata Treasury Manager -HIP (G) |
1,111.77 |
15-Oct-08 |
8.9 |
12.25 |
| Tata Treasury Manager-RIP (G) |
1,112.31 |
15-Oct-08 |
9.0 |
8.95 |
| Tata Treasury Manager-SHIP (G) |
1,114.01 |
15-Oct-08 |
9.1 |
121.05 |
| Tata Young Citizens Fund |
13.22 |
15-Oct-08 |
-24.5 |
138.13 |
|
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