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| 1. Tata Contra Fund - Dividend |
| 2. Tata Contra Fund - Growth |
| 3. Tata Dividend Yield Fund ( Div) |
| 4. Tata Dividend Yield Fund (App) |
| 5. Tata Equity Opportunities Fund - A Dividend |
| 6. Tata Equity Opportunities Fund - B Growth |
| 7. Tata Equity P/E Fund (Dividend) |
| 8. Tata Equity P/E Fund (Growth Option) |
| 9.Tata Growth Fund - Bonus (Growth) |
| 10. Tata Growth Fund - Dividend |
| 11. Tata Growth Fund - Growth |
| 12. Tata Index Fund - Nifty A |
| 13. Tata Index Fund - Nifty B |
| 14. Tata Index Fund - Sensex A |
| 15. Tata Index Fund - Sensex B |
| 16. Tata Infrastructure Fund - Dividend |
| 17. Tata Infrastructure Fund - Growth |
| 18. Tata Life Science & Technology Fund - Dividend Option |
| 19. Tata Life Sciences & Technology Fund - Growth |
| 20. Tata Mid Cap Fund - Dividend |
| 21. Tata Mid Cap Fund - Growth |
| 22. Tata Pure Equity Fund - Dividend Option |
| 23. Tata Pure Equity Fund - Growth |
| 24. Tata Select Equity Fund |
| 25. Tata Select Equity Fund - Dividend |
| 26. Tata Service Industries Fund - Appreciation |
| 27. Tata Service Industries Fund - Dividend |
       
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