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Scheme Name Inception Date Category Type NAV NAV Date Rank
Tata Capital Builder Fund (Growth) 18/07/2006 Equity - Diversified Open Ended 16.08 08/09/2010 118
Tata Capital Builder Fund (Dividend) 18/07/2006 Equity - Diversified Open Ended 15.01 08/09/2010 235
Tata Equity Management Fund (Growth) 07/07/2006 Equity - Diversified Open Ended 15.32 08/09/2010 237
Tata Equity Management Fund (Dividend) 07/07/2006 Equity - Diversified Open Ended 14.22 08/09/2010 236
Tata Equity Opportunity Fund-A (Dividend) 25/02/1993 Equity - Diversified Open Ended 23.52 08/09/2010 398
Tata Equity Opportunity Fund-B (Growth) 25/02/1993 Equity - Diversified Open Ended 86.05 08/09/2010 186
Tata Growing Economies Infrastru (Growth) 18/02/2008 Equity - Diversified Open Ended 11.94 08/09/2010 401
Tata Growing Economies Infrastru (Dividend) 18/02/2008 Equity - Diversified Open Ended 11.94 08/09/2010 400
Tata Growing Economies Infrastru (Growth) 18/02/2008 Equity - Diversified Open Ended 12.69 08/09/2010 374
Tata Growing Economies Infrastru (Dividend) 18/02/2008 Equity - Diversified Open Ended 12.69 08/09/2010 375
Tata Index Fund - Nifty Plan (A) (Growth) 20/02/2003 Equity - Index Fund Open Ended 33.51 08/09/2010 14
Tata Index Fund - Sensex Plan (A (Growth) 20/02/2003 Equity - Index Fund Open Ended 45.46 08/09/2010 40
Tata Index Fund - Sensex Plan (B (Growth) 20/02/2003 Equity - Index Fund Open Ended 14.75 08/09/2010 31
Tata Indo-Global Infrastructure (Growth) 03/09/2007 Equity - Diversified Closed Ended 8.24 08/09/2010 39
Tata Indo-Global Infrastructure (Dividend) 03/09/2007 Equity - Diversified Closed Ended 8.24 08/09/2010 40
Tata Infrastructure Fund (Growth) 31/12/2004 Equity - Diversified Open Ended 36.32 08/09/2010 277
Tata Infrastructure Fund (Dividend) 31/12/2004 Equity - Diversified Open Ended 23.92 08/09/2010 410
Tata Infrastructure Tax Saving F (Growth) 17/12/2008 Equity - ELSS Closed Ended 17.91 08/09/2010 14
Tata Infrastructure Tax Saving F (Dividend) 17/12/2008 Equity - ELSS Closed Ended 17.91 08/09/2010 13
Tata Pure Equity Fund (Growth) 07/05/1998 Equity - Diversified Open Ended 103.81 08/09/2010 136
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