Annual Report for Fixed Maturity Schemes - Tata Mutual Fund
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Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

Annual Report for Fixed Maturity Schemes - Tata Mutual Fund

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<strong>Tata</strong> Growth <strong>Fund</strong> 2,531,067.33 0.00<br />

<strong>Tata</strong> Infrastructure <strong>Fund</strong> 459,532,352.72 0.00<br />

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong> 3,258,669.91 0.00<br />

<strong>Tata</strong> Mid Cap <strong>Fund</strong> 5,935,352.41 0.00<br />

<strong>Tata</strong> Offshore India Infrastructure Scheme 23,340,669.00 0.00<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 534,760,784.04 246,510,000.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-A 5,818,385.99 0.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 200,543.68 0.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 113,758,613.20 0.00<br />

WELSPUN CORP LTD. <strong>Tata</strong> Liquidity Management <strong>Fund</strong> <strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan A 14,737,120.41 0.00<br />

TATA Money Market <strong>Fund</strong> <strong>Tata</strong> Growing Eco Infra <strong>Fund</strong>-Plan B 55,730,873.85 0.00<br />

<strong>Tata</strong> Indoglobal Infrastructure <strong>Fund</strong> 127,550,676.54 0.00<br />

<strong>Tata</strong> Infrastructure Tax Saving <strong>Fund</strong> 3,329,912.00 0.00<br />

WIPRO LTD. <strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B2 <strong>Tata</strong> Capital Builder <strong>Fund</strong> 23,817,216.64 0.00<br />

<strong>Tata</strong> <strong>Fixed</strong> Income Portfolio <strong>Fund</strong> - Scheme B3 <strong>Tata</strong> Contra <strong>Fund</strong> 24,120,024.40 0.00<br />

<strong>Tata</strong> Floater <strong>Fund</strong> <strong>Tata</strong> Balanced <strong>Fund</strong> 28,623,690.86 0.00<br />

<strong>Tata</strong> Equity Management <strong>Fund</strong> 40,710,838.41 21,950,000.00<br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 114,088,313.52 35,120,000.00<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Nifty A 825,417.83 1,235,800.80<br />

<strong>Tata</strong> Index <strong>Fund</strong> - Sensex A 560,229.06 1,127,791.00<br />

<strong>Tata</strong> Life Sciences & Technology <strong>Fund</strong> 9,380,009.60 30,730,000.00<br />

<strong>Tata</strong> MIP Plus <strong>Fund</strong> 16,442,692.00 0.00<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 316,200,657.16 223,890,000.00<br />

<strong>Tata</strong> Service Industries <strong>Fund</strong> 19,021,239.50 0.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-A 8,411,852.95 0.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 299,692.36 0.00<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 22,847,058.32 9,658,000.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 131,355,889.98 87,800,000.00<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 29,016,793.32 13,170,000.00<br />

<strong>Tata</strong> Young Citizen's <strong>Fund</strong> 23,074,150.00 0.00<br />

ZEE ENTERTAINMENT ENTERPRISES LTD. <strong>Tata</strong> <strong>Fixed</strong> <strong>Maturity</strong> Plan -Series 28 Scheme A <strong>Tata</strong> Balanced <strong>Fund</strong> 45,754,568.30 0.00<br />

TATA Money Market <strong>Fund</strong> <strong>Tata</strong> Equity Management <strong>Fund</strong> 16,113,931.20 0.00<br />

<strong>Tata</strong> Equity Opportunities <strong>Fund</strong> 51,280,966.89 45,045,978.70<br />

<strong>Tata</strong> Monthly Income <strong>Fund</strong> 4,318,666.20 0.00<br />

<strong>Tata</strong> Offshore India Opportunities Scheme 533,943,013.22 271,319,150.40<br />

<strong>Tata</strong> Service Industries <strong>Fund</strong> 12,897,386.09 0.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-A 4,213,114.27 0.00<br />

<strong>Tata</strong> Smart Investment Plan-1 Sch-B 200,337.03 0.00<br />

<strong>Tata</strong> Tax Advantage <strong>Fund</strong> - 1 25,012,255.87 0.00<br />

<strong>Tata</strong> Pure Equity <strong>Fund</strong> 90,331,567.61 63,275,000.00<br />

<strong>Tata</strong> Tax Saving <strong>Fund</strong> 26,952,741.87 0.00<br />

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