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Tata Dynamic Bond Fund A - Dividend
Category Income
NAV 10.6331
Repurchase Price 10.5799
Sale Price 10.6331
Date 28-Jul-2010

Tata Dynamic Bond Fund A - Growth
Category Income
NAV 14.1741
Repurchase Price 14.1032
Sale Price 14.1741
Date 28-Jul-2010

Tata Dynamic Bond Fund B - Dividend
Category Income
NAV 10.1404
Repurchase Price 10.0897
Sale Price 10.1404
Date 28-Jul-2010

Tata Dynamic Bond Fund B - Growth
Category Income
NAV 14.1800
Repurchase Price 14.1091
Sale Price 14.1800
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Jun-2010

Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly D...
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Jun-2010

Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth
Category Income
NAV 11.1736
Repurchase Price 11.1457
Sale Price 11.1736
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend
Category Income
NAV 10.1763
Repurchase Price 10.1509
Sale Price 10.1763
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth
Category Income
NAV 10.0906
Repurchase Price 10.0654
Sale Price 10.0906
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly D...
Category Income
NAV 10.0373
Repurchase Price 10.0122
Sale Price 10.0373
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Category Income
NAV 11.6228
Repurchase Price 11.5937
Sale Price 11.6228
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Category Income
NAV 10.1598
Repurchase Price 10.1344
Sale Price 10.1598
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth
Category Income
NAV 10.0815
Repurchase Price 10.0563
Sale Price 10.0815
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly D...
Category Income
NAV 10.0140
Repurchase Price 9.9890
Sale Price 10.0140
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Category Income
NAV 11.1882
Repurchase Price 11.1602
Sale Price 11.1882
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Category Income
NAV 10.2106
Repurchase Price 10.1851
Sale Price 10.2106
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth
Category Income
NAV 10.0708
Repurchase Price 10.0204
Sale Price 10.0708
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly D...
Category Income
NAV 10.0500
Repurchase Price 9.9998
Sale Price 10.0500
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly...
Category Income
NAV 10.0708
Repurchase Price 10.0204
Sale Price 10.0708
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Category Income
NAV 11.7407
Repurchase Price 11.6820
Sale Price 11.7407
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Category Income
NAV 10.1153
Repurchase Price 10.0647
Sale Price 10.1153
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Category Income
NAV 10.1106
Repurchase Price 10.0600
Sale Price 10.1106
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth
Category Income
NAV 10.2088
Repurchase Price 10.1578
Sale Price 10.2088
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly D...
Category Income
NAV 10.0688
Repurchase Price 10.0185
Sale Price 10.0688
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly...
Category Income
NAV 10.0500
Repurchase Price 9.9998
Sale Price 10.0500
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Category Income
NAV 12.5915
Repurchase Price 12.5285
Sale Price 12.5915
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Category Income
NAV 10.2509
Repurchase Price 10.1996
Sale Price 10.2509
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Category Income
NAV 10.2534
Repurchase Price 10.2021
Sale Price 10.2534
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Jun-2010

Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Year...
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Jun-2010

Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly D...
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Jun-2010

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Category Income
NAV 11.4290
Repurchase Price 11.3433
Sale Price 11.4290
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Div...
Category Income
NAV 10.0128
Repurchase Price 9.9377
Sale Price 10.0128
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Category Income
NAV 10.0363
Repurchase Price 9.9610
Sale Price 10.0363
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Jun-2010

Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Year...
Category Income
NAV 10.1012
Repurchase Price 10.0254
Sale Price 10.1012
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly D...
Category Income
NAV 10.0997
Repurchase Price 10.0240
Sale Price 10.0997
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Category Income
NAV 11.8833
Repurchase Price 11.7942
Sale Price 11.8833
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Div...
Category Income
NAV 10.1748
Repurchase Price 10.0985
Sale Price 10.1748
Date 28-Jul-2010

Tata Income Fund - Div Qtrly
Category Income
NAV 10.2479
Repurchase Price 10.2479
Sale Price 10.2479
Date 28-Jul-2010

Tata Income Fund - Div Semi
Category Income
NAV 11.2989
Repurchase Price 11.2989
Sale Price 11.2989
Date 28-Jul-2010

Tata Income Fund - Growth
Category Income
NAV 29.2360
Repurchase Price 29.2360
Sale Price 29.2360
Date 28-Jul-2010

Tata Income Fund - Growth Bonus Option
Category Income
NAV 14.6332
Repurchase Price 14.6332
Sale Price 14.6332
Date 28-Jul-2010

Tata Income Fund Appreciation - Per Dividend
Category Income
NAV 16.9502
Repurchase Price 16.9502
Sale Price 16.9502
Date 28-Jul-2010

Tata Income Plus Fund - Option C Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Jun-2010

Tata Income Plus Fund - Option C Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Jun-2010

Tata Income Plus Fund A - Growth Option
Category Income
NAV 14.8375
Repurchase Price 14.6891
Sale Price 14.8375
Date 28-Jul-2010

Tata Income Plus Fund A - Income / Bonus Option
Category Income
NAV 10.9835
Repurchase Price 10.8737
Sale Price 10.9835
Date 28-Jul-2010

Tata Income Plus Fund B - Growth Option
Category Income
NAV 14.8794
Repurchase Price 14.7306
Sale Price 14.8794
Date 28-Jul-2010

Tata Income Plus Fund B - Income / Bonus Option
Category Income
NAV 10.9977
Repurchase Price 10.8877
Sale Price 10.9977
Date 28-Jul-2010

Tata M I P Plus Fund - Growth
Category Income
NAV 15.6670
Repurchase Price 15.5103
Sale Price 15.6670
Date 28-Jul-2010

Tata M I P Plus Fund - Half Yearly Dividend
Category Income
NAV 12.2406
Repurchase Price 12.1182
Sale Price 12.2406
Date 28-Jul-2010

Tata M I P Plus Fund - Monthly Dividend
Category Income
NAV 11.4346
Repurchase Price 11.3203
Sale Price 11.4346
Date 28-Jul-2010

Tata M I P Plus Fund - Quarterly Dividend
Category Income
NAV 11.4028
Repurchase Price 11.2888
Sale Price 11.4028
Date 28-Jul-2010

Tata Monthly Income Fund - Qrtly Option
Category Income
NAV 12.4101
Repurchase Price 12.2860
Sale Price 12.4101
Date 28-Jul-2010

Tata Monthly Income Fund - Regular
Category Income
NAV 12.2565
Repurchase Price 12.1339
Sale Price 12.2565
Date 28-Jul-2010

Tata Monthly Income Fund Growth
Category Income
NAV 18.3292
Repurchase Price 18.1459
Sale Price 18.3292
Date 28-Jul-2010

Tata Short Term Bond Fund - App Option
Category Income
NAV 17.4568
Repurchase Price 17.4568
Sale Price 17.4568
Date 28-Jul-2010

Tata Short Term Bond Fund - Reg Income Option
Category Income
NAV 12.0438
Repurchase Price 12.0438
Sale Price 12.0438
Date 28-Jul-2010

Tata Treasury Manager Fund High Investment Plan Daily Dividend
Category Income
NAV 1009.4394
Repurchase Price 1009.4394
Sale Price 1009.4394
Date 28-Jul-2010

Tata Treasury Manager Fund High Investment Plan Growth
Category Income
NAV 1241.6903
Repurchase Price 1241.6903
Sale Price 1241.6903
Date 28-Jul-2010

Tata Treasury Manager Fund High Investment Plan Monthly Dividend
Category Income
NAV 1005.4990
Repurchase Price 1005.4990
Sale Price 1005.4990
Date 28-Jul-2010

Tata Treasury Manager Fund High Investment Plan Weekly Dividend
Category Income
NAV 1010.8793
Repurchase Price 1010.8793
Sale Price 1010.8793
Date 28-Jul-2010

Tata Treasury Manager Fund Retail Investment Plan Growth
Category Income
NAV 1239.9590
Repurchase Price 1239.9590
Sale Price 1239.9590
Date 28-Jul-2010

Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
Category Income
NAV 1005.9241
Repurchase Price 1005.9241
Sale Price 1005.9241
Date 28-Jul-2010

Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
Category Income
NAV 1010.3171
Repurchase Price 1010.3171
Sale Price 1010.3171
Date 28-Jul-2010

Tata Treasury Manager Fund Super High Investment Plan Growth
Category Income
NAV 1064.6122
Repurchase Price 1064.6122
Sale Price 1064.6122
Date 28-Jul-2010

Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Category Income
NAV 1004.1856
Repurchase Price 1004.1856
Sale Price 1004.1856
Date 28-Jul-2010

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
Category Income
NAV 1000.1498
Repurchase Price 1000.1498
Sale Price 1000.1498
Date 28-Jul-2010

Tata Contra Fund - Dividend
Category Growth
NAV 14.8574
Repurchase Price 14.7088
Sale Price 14.8574
Date 28-Jul-2010

Tata Contra Fund - Growth
Category Growth
NAV 16.8882
Repurchase Price 16.7193
Sale Price 16.8882
Date 28-Jul-2010

Tata Dividend Yield Fund ( Div)
Category Growth
NAV 20.1860
Repurchase Price 19.9841
Sale Price 20.1860
Date 28-Jul-2010

Tata Dividend Yield Fund (App)
Category Growth
NAV 31.1597
Repurchase Price 30.8481
Sale Price 31.1597
Date 28-Jul-2010

Tata Equity Management Fund - Div
Category Growth
NAV 13.7196
Repurchase Price 13.5824
Sale Price 13.7196
Date 28-Jul-2010

Tata Equity Management Fund - Growth
Category Growth
NAV 14.7851
Repurchase Price 14.6372
Sale Price 14.7851
Date 28-Jul-2010

Tata Equity Opportunities Fund - A Dividend
Category Growth
NAV 22.1584
Repurchase Price 21.9368
Sale Price 22.1584
Date 28-Jul-2010

Tata Equity Opportunities Fund - B Growth
Category Growth
NAV 81.0602
Repurchase Price 80.2496
Sale Price 81.0602
Date 28-Jul-2010

Tata Equity P/E Fund (Dividend Trigger Option A - 5%)
Category Growth
NAV 40.3396
Repurchase Price 39.9362
Sale Price 40.3396
Date 28-Jul-2010

Tata Equity P/E Fund (Dividend Trigger Option B - 10%)
Category Growth
NAV 40.7912
Repurchase Price 40.3833
Sale Price 40.7912
Date 28-Jul-2010

Tata Equity P/E Fund (Growth Option)
Category Growth
NAV 46.0307
Repurchase Price 45.5704
Sale Price 46.0307
Date 28-Jul-2010

Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Category Growth
NAV 10.1475
Repurchase Price 10.0714
Sale Price 10.1475
Date 28-Jul-2010

Tata Growing Economies Infrastructure Fund Plan A - Dividend
Category Growth
NAV 11.3767
Repurchase Price 11.2629
Sale Price 11.3767
Date 28-Jul-2010

Tata Growing Economies Infrastructure Fund Plan A - Growth
Category Growth
NAV 11.3788
Repurchase Price 11.2650
Sale Price 11.3788
Date 28-Jul-2010

Tata Growing Economies Infrastructure Fund Plan B - Dividend
Category Growth
NAV 12.0432
Repurchase Price 11.9228
Sale Price 12.0432
Date 28-Jul-2010

Tata Growing Economies Infrastructure Fund Plan B - Growth
Category Growth
NAV 12.0442
Repurchase Price 11.9238
Sale Price 12.0442
Date 28-Jul-2010

Tata Growth Fund - Bonus (Growth)
Category Growth
NAV 40.5042
Repurchase Price 40.0992
Sale Price 40.5042
Date 28-Jul-2010

Tata Growth Fund - Dividend
Category Growth
NAV 17.8286
Repurchase Price 17.6503
Sale Price 17.8286
Date 28-Jul-2010

Tata Growth Fund - Growth
Category Growth
NAV 44.5725
Repurchase Price 44.1268
Sale Price 44.5725
Date 28-Jul-2010

Tata Index Fund - Nifty A
Category Growth
NAV 32.2388
Repurchase Price 30.9492
Sale Price 32.2388
Date 28-Jul-2010

Tata Index Fund - Nifty B
Category Growth
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 21-Jun-2010

Tata Index Fund - Sensex A
Category Growth
NAV 43.7381
Repurchase Price 41.9886
Sale Price 43.7381
Date 28-Jul-2010

Tata Index Fund - Sensex B
Category Growth
NAV 14.1817
Repurchase Price 13.6144
Sale Price 14.1817
Date 28-Jul-2010

Tata Infrastructure Fund - Dividend
Category Growth
NAV 22.7241
Repurchase Price 22.4969
Sale Price 22.7241
Date 28-Jul-2010

Tata Infrastructure Fund - Growth
Category Growth
NAV 34.5110
Repurchase Price 34.1659
Sale Price 34.5110
Date 28-Jul-2010

Tata Life Science & Technology Fund - Dividend Option
Category Growth
NAV 35.5378
Repurchase Price 35.1824
Sale Price 35.5378
Date 28-Jul-2010

Tata Life Sciences & Technology Fund - Growth
Category Growth
NAV 66.7433
Repurchase Price 66.0759
Sale Price 66.7433
Date 28-Jul-2010

Tata Mid Cap Fund - Dividend
Category Growth
NAV 15.3895
Repurchase Price 15.2356
Sale Price 15.3895
Date 28-Jul-2010

Tata Mid Cap Fund - Growth
Category Growth
NAV 17.9267
Repurchase Price 17.7474
Sale Price 17.9267
Date 28-Jul-2010

Tata Pure Equity Fund - Dividend Option
Category Growth
NAV 36.9587
Repurchase Price 36.5891
Sale Price 36.9587
Date 28-Jul-2010

Tata Pure Equity Fund - Growth
Category Growth
NAV 98.2464
Repurchase Price 97.2639
Sale Price 98.2464
Date 28-Jul-2010


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