Annual Report for Monthly Income Schemes - Tata Mutual Fund

Previous YearTata Dividend Yield FundCommission Paid to Associate Brokers / Related parties / Group companies of Sponsor / Asset Management CompanyANNEXURE 3The Peerless General Finance & Investment Company Limited Associate Broker 2011-2012 3,353,372 0.19 25,938 0.11Tata Capital Limited Group Company 2011-2012 3,195,804 0.19 28,125 0.12Tata Dynamic Bond Fund The Peerless General Finance & Investment Company Limited Associate Broker 2011-2012 27,268 0.20 136 0.22Tata Equity Management FundTata Equity Opportunities FundTata Equity PE FundTata Securities Limited Group Company 2011-2012 32,223 0.70 4,150 0.07Tata Capital Limited Group Company 2011-2012 17,500 0.38 352 0.01TML Financial Services Limited Group Company 2011-2012 535 0.00 68 0.00Tata Securities Limited Group Company 2011-2012 575,827 0.38 60,505 0.46The Peerless General Finance & Investment Company Limited Associate Broker 2011-2012 489,500 0.33 10,872 0.08Tata Capital Limited Group Company 2011-2012 138,522 0.09 3,470 0.03Tata Securities Limited Group Company 2011-2012 1,226,658 0.06 40,928 0.09The Peerless General Finance & Investment Company Limited Associate Broker 2011-2012 13,754,764 0.68 208,404 0.45Tata Capital Limited Group Company 2011-2012 18,542,433 0.91 229,157 0.50Tata Fixed Income Portfolio Fund Scheme A2 Tata Securities Limited Group Company 2011-2012 12,256 0.00 3,554 7.31Tata Fixed Income Portfolio Fund Scheme A3Tata Securities Limited Group Company 2011-2012 4,117,202 0.11 3,600 1.19Tata Capital Limited Group Company 2011-2012 3,057,797 0.08 6,636 2.19Tata Fixed Income Portfolio Fund Scheme B2 Tata Securities Limited Group Company 2011-2012 111,349,793 3.10 75,385 7.80Tata Fixed Income Portfolio Fund Scheme B3 Tata Securities Limited Group Company 2011-2012 3,729,539 0.40 12,985 3.85Tata Fixed Income Portfolio Fund Scheme C2Tata Fixed Maturity Plan -Series 28 ATata Fixed Maturity Plan -Series 28 BTata Securities Limited Group Company 2011-2012 218,196,238 22.91 36,585 6.99Tata Capital Limited Group Company 2011-2012 2,570,770 0.27 22,422 4.28Tata Securities Limited Group Company 2011-2012 - - 28,375 14.67Tata Capital Limited Group Company 2011-2012 - - 28 0.01Tata Securities Limited Group Company 2011-2012 - - 2 0.00Tata Capital Limited Group Company 2011-2012 - - 46 0.06Tata Fixed Maturity Plan -Series 30 C Tata Securities Limited Group Company 2011-2012 80,000,000 8.78 80,000 12.90Tata Fixed Maturity Plan -Series 32 Tata Capital Limited Group Company 2011-2012 4,400,000 0.31 30,800 0.32Tata Fixed Maturity Plan -Series 33 C Tata Capital Limited Group Company 2011-2012 39,560 0.00 15 0.00Tata Fixed Maturity Plan -Series 33ATata Securities Limited Group Company 2011-2012 401,276,000 21.55 25,129 10.73Tata Capital Limited Group Company 2011-2012 500,000 0.03 63 0.03Tata Fixed Maturity Plan -Series 33 B Tata Securities Limited Group Company 2011-2012 200,631,000 25.15 12,290 12.55Tata Fixed Maturity Plan -Series 34 BTata Securities Limited Group Company 2011-2012 23,500,000 0.52 23,500 0.50Tata Capital Limited Group Company 2011-2012 4,500,000 0.10 4,500 0.10Tata Fixed Maturity Plan -Series 34 C Tata Securities Limited Group Company 2011-2012 501,000,000 21.98 501,000 22.01Tata Fixed Maturity Plan -Series 35 ATata Securities Limited Group Company 2011-2012 50,000 0.00 200 0.00Tata Capital Limited Group Company 2011-2012 3,809,439 0.15 14,809 0.14Tata Fixed Maturity Plan -Series 35 B Tata Securities Limited Group Company 2011-2012 50,000,000 19.17 25,000 20.79Tata Fixed Maturity Plan -Series 35 C Tata Capital Limited Group Company 2011-2012 20,100,000 4.64 80,400 4.73Tata Fixed Maturity Plan - Series 36 Scheme B Tata Securities Limited Group Company 2011-2012 200,000 0.04 100 0.03Tata Fixed Maturity Plan - Series 36 Scheme CTata Fixed Maturity Plan - Series 37 Scheme ATML Financial Services Limited Group Company 2011-2012 54,080 0.00 - -Tata Securities Limited Group Company 2011-2012 275,000,000 8.94 137,500 8.89Tata Capital Limited Group Company 2011-2012 998,260 0.03 499 0.03Tata Securities Limited Group Company 2011-2012 100,000,000 7.26 50,000 7.98Tata Capital Limited Group Company 2011-2012 7,286,010 0.53 3,643 0.58Tata Fixed Maturity Plan - Series 37 Scheme B Tata Securities Limited Group Company 2011-2012 50,000,000 10.86 25,000 13.89Tata Fixed Maturity Plan - Series 37 Scheme C Tata Capital Limited Group Company 2011-2012 1,600,000 0.06 800 0.05Tata Fixed Maturity Plan - Series 37 Scheme D Tata Securities Limited Group Company 2011-2012 49,998,420 3.99 24,999 4.66Tata Fixed Maturity Plan - Series 37 Scheme E Tata Securities Limited Group Company 2011-2012 140,050,000 25.78 16,093 25.13Tata Fixed Maturity Plan - Series 38 Scheme A Tata Capital Limited Group Company 2011-2012 2,195,000 0.25 15,365 0.23Tata Fixed Maturity Plan - Series 38 Scheme BTata Securities Limited Group Company 2011-2012 2,100,000 0.43 18,900 0.42Tata Capital Limited Group Company 2011-2012 3,240,000 0.66 29,160 0.64Tata Fixed Maturity Plan - Series 38 Scheme C Tata Securities Limited Group Company 2011-2012 100,000,000 19.04 9,677 18.15Tata Fixed Maturity Plan - Series 38 Scheme DTata Securities Limited Group Company 2011-2012 50,000 0.00 25 0.01The Peerless General Finance & Investment Company Limited Associate Broker 2011-2012 115,500 0.01 58 0.02Tata Fixed Maturity Plan - Series 38 Scheme E Tata Capital Limited Group Company 2011-2012 512,000 0.04 1,536 0.01Tata Fixed Maturity Plan - Series 38 Scheme FTata Securities Limited Group Company 2011-2012 40,000 0.01 200 0.00Tata Capital Limited Group Company 2011-2012 35,100,000 4.83 175,500 4.32Tata Fixed Maturity Plan - Series 38 Scheme G Tata Securities Limited Group Company 2011-2012 100,000,000 13.05 7,590 12.81Tata Fixed Maturity Plan - Series 38 Scheme H Tata Securities Limited Group Company 2011-2012 2,297,000 0.44 3,446 0.49Tata Fixed Maturity Plan - Series 39 Scheme ATata Securities Limited Group Company 2011-2012 10,000,000 0.79 5,000 0.88Amit Nalin Securities Private Limited Associate Broker 2011-2012 10,500,000 0.83 - -Tata Fixed Maturity Plan - Series 39 Scheme B Tata Capital Limited Group Company 2011-2012 300,000 0.06 1,500 0.06Tata Fixed Maturity Plan - Series 39 Scheme E Tata Securities Limited Group Company 2011-2012 26,056,918 5.10 5,211 4.34Tata Fixed Maturity Plan - Series 39 Scheme F Tata Capital Limited Group Company 2011-2012 4,200,000 0.45 - -Tata Fixed Maturity Plan - Series 39 Scheme GTata Securities Limited Group Company 2011-2012 4,000,000 0.15 - -Tata Capital Limited Group Company 2011-2012 630,369 0.02 - -Tata Fixed Maturity Plan - Series 39 Scheme H Tata Securities Limited Group Company 2011-2012 51,000,000 2.73 - -Tata Fixed Maturity Plan - Series 39 Scheme I Tata Securities Limited Group Company 2011-2012 75,000,000 7.12 - -Tata Fixed Maturity Plan - Series 40 Scheme A Tata Securities Limited Group Company 2011-2012 219,767,500 12.50 - -Tata Fixed Tenure Fund - Series 2 Scheme BTata Fixed Tenure Fund - Series 2ATata Floater FundTata Securities Limited Group Company 2011-2012 130,000 0.02 4,875 0.02Tata Capital Limited Group Company 2011-2012 12,377,477 1.81 460,313 1.72Tata Securities Limited Group Company 2011-2012 300,000 0.09 11,250 0.09Tata Capital Limited Group Company 2011-2012 8,459,770 2.47 317,241 2.46Tata Securities Limited Group Company 2011-2012 8,692,378,324 4.07 2,072,783 3.95The Peerless General Finance & Investment Company Limited Associate Broker 2011-2012 118,916 0.00 109 0.00Tata Capital Limited Group Company 2011-2012 168,713,969 0.08 94,432 0.18Tata Gilt Mid Term Fund Tata Capital Limited Group Company 2011-2012 200,000 0.19 124 0.00Tata Gilt Securities FundTata Securities Limited Group Company 2011-2012 34,589 0.01 51,699 0.56The Peerless General Finance & Investment Company Limited Associate Broker 2011-2012 - - 67 0.00