List of Schemes with AUM for Tata Mutual Fundhttp://www.amfiindia.comThe Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders.en-us5/22/2013 2:37:15 AM(C) Association of Mutual Funds in India (AMFI) - Copyright 2013amfiindia.comhttp://www.amfiindia.com/portal/images/pu-amfilogo.gifhttp://www.amfiindia.com/Visit amfiindia.comWed, 22 May 2013 02:37:15Tata Balanced Fund -Direct Plan- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 122.71 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Balanced Fund -Direct Plan- Monthly Dividend optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 86.74 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Balanced Fund -Direct Plan-Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 29.57 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Balanced Fund Plan A- Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 11628.86 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Balanced Fund Plan A- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 23642.84 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Balanced Fund Plan A- Monthly Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 15336.22 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Contra Fund -Direct Plan Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.02 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Contra Fund -Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.17 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Contra Fund Plan A - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2290.85 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Contra Fund Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2333.31 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Dividend Yield Fund Plan A-( Div)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 19035.77 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Dividend Yield Fund Plan A-(App)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 15065.47 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Dividend Yield Fund-Direct Plan Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 23.99 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Dividend Yield Fund-Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 80.15 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Dynamic Bond Fund A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4459.99 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Dynamic Bond Fund B - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5.53 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Dynamic Bond Fund B - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 30.02 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Dynamic Bond Fund Plan A - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4859.99 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3691.02 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Dynamic Bond Fund- Direct Plan-Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 7946.39 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity Management Fund - Direct Plan Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.24 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity Management Fund - Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.80 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity Management Fund Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5324.56 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity Management Fund Plan A- Divhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3666.75 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity Opportunities Fund -Direct Plan Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 59.28 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity Opportunities Fund -Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 8.96 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity Opportunities Fund Plan A Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 16739.99 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity Opportunities Fund Plan A - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 27143.18 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 11.60 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 11.00 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity P/E Fund -Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 40.59 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 9219.03 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 13588.98 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Equity P/E Fund Plan A-(Growth Option)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 27369.52 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Ethical Fund -Direct Plan Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6.18 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Ethical Fund -Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5.31 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Ethical Fund Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6389.15 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Ethical Fund Plan A- Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4088.19 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 88.57 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 463.83 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 148.14 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 243.83 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 36.24 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4.64 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 64.47 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 354.61 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 8.59 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 166.00 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 52.53 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 84.95 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 58.52 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 136.33 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 24.93 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 38.85 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4.32 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.86 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 13.83 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.80 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 417.56 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 59.26 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4.75 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.02 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 80.07 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 116.71 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.11 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2.74 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.46 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.01 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 306.00 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floater Fund - Direct Plan - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 13928.92 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floater Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 63140.29 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floater Fund - Direct Plan - Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 7.23 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floater Fund - Direct Plan - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3105.39 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floater Fund - Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 77725.34 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floater Fund - Plan A - Periodic Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 86.58 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floater Fund -Plan A - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 31970.35 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floater Fund- Plan A- Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 173913.00 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floating Rate Fund - Long Term Option Bonus/ Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 88.99 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.03 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.13 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Floating Rate Fund - Long Term Plan- Plan A- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 187.05 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt High Fund - Dividend Opthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 415.19 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt High Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 421.33 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Mid Term Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2.26 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Mid Term Fund - Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.95 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Mid Term Fund - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 10.61 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Mid Term Fund -Plan A- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5143.66 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Retirement Plan (28-2-13) Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2.00 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Retirement Plan (28-2-13) Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.55 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Retirement Plan 28/2/05 Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 7786.40 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Retirement Plan28/2/25 Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6.27 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Securities Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2523.80 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Securities Fund Plan A - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 512.79 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Securities Fund RIP ( Bonus)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 7.38 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Securities Fund- Direct Plan - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5.74 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Securities Fund- Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 58.09 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Securities Short Maturity Fund - DIvidendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 41.54 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Securities Short Maturity Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5940.96 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Short Maturity Fund - Direct Plan - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.84 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Gilt Short Maturity Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 302.34 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1381.87 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 611.36 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.09 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1737.58 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4994.25 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.15 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.12 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Fund - Direct Plan - Bonushttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 529.20 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 317.03 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Fund - Direct Plan - Half Yearly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.08 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Fund - Direct Plan - Quartelry Dividend Planhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 17.77 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Fund - Plan A - Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1716.76 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Fund - Plan A -Bonushttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 143843.77 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Fund - Plan A- Half Yearly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1425.69 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Fund - Plan A- Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1288.07 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Fund -Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 18892.27 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Plus Fund B - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 23.37 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Plus Fund B - Income / Bonus Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 42.43 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Plus Fund Plan A - Bonus/Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2343.93 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Plus Fund Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 925.36 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Income Plus Fund- Direct Plan- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 17.82 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Index Fund - Nifty-Direct Plan Niftyhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 18.02 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Index Fund - Sensex Direct Plan Sensexhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 10.79 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Index Fund - Nifty Plan Ahttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 623.29 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Index Fund - Sensex Bhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 22.08 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Index Fund - Sensex-Plan Ahttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 532.35 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Indo-Global Infrastructure Fund Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 35784.96 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Indo-Global Infrastructure Fund Plan A- Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 15974.03 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Indo-Global Infrastructure Fund-Direct Plan Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.14 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Indo-Global Infrastructure Fund-Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.42 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Infrastructure Fund -Direct Plan Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5.13 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Infrastructure Fund -Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 21.61 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Infrastructure Fund Plan A- Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 40314.35 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Infrastructure Fund Plan A- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 50328.37 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid Fund Plan A - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 134294.50 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid Fund Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 224229.64 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid Fund Plan A - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 610.16 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid Fund Plan A - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6626.48 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid Fund- Direct Plan- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 126771.11 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid Fund- Direct Plan- Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.83 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid Fund- Direct Plan- Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 13582.18 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid Fund- Direct Plan-Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 28851.42 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid High Investment Plan - Dailyhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 923.67 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid High Investment Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 561.97 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid High Investment Plan - Monthlyhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 19.52 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid High Investment Plan - Weeklyhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 386.87 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid Retail Investment PLan - Dailyhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 343.56 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid Retail Investment Plan - Fortnightlyhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 278.70 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquid Retail Investment Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1049.15 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquidity Management Fund - Plan A - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2261.60 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquidity Management Fund - Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 9071.56 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquidity Management Fund - Plan A -Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 527.50 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquidity Management Fund- Direct Plan-Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2.24 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquidity Management Fund- Direct Plan-Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 276.17 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Liquidity Management Fund- Direct Plan-Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.48 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata M I P Plus Fund - Half Yearly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 433.34 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata M I P Plus Fund - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2235.04 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata M I P Plus Fund - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2139.85 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Mid Cap Growth Fund - Direct Plan Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4.04 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Mid Cap Growth Fund - Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3.86 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Mid Cap Growth Fund - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 11153.80 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Mid Cap Growth Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 8947.92 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Mid Cap Growth Fund Plan A - Bonus (Growth)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6.68 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata MIP Plus Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6.83 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata MIP Plus Fund - Direct Plan - Half Yearly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.08 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata MIP Plus Fund - Direct Plan - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4.94 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata MIP Plus Fund - Direct Plan - Quarterly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.16 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata MIP Plus Fund -Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4468.50 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Money Market Fund Plan A - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6977.36 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Money Market Fund Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6188.14 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Money Market Fund Regular (Bonus / Dividend)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 455.56 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Money Market Fund Regular (Growth)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 946.49 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Money Market Fund- Direct Plan-Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2338.66 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Money Market Fund- Direct Plan-Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 198.49 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Monthly Income Fund - Qrtly Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 776.68 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Monthly Income Fund - Regularhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1028.62 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Monthly Income Fund Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1180.32 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Monthly Income Fund- Direct Plan- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.86 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Pure Equity Fund -Direct Plan Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 49.35 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Pure Equity Fund -Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 71.03 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Pure Equity Fund Plan A- Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 21055.49 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Pure Equity Fund Plan A- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 38119.78 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Retirement Savings Fund -Progressive Plan A Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2583.47 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Retirement Savings Fund Conservative Plan A (Growth)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 218.83 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Retirement Savings Fund Conservative-Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.83 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Retirement Savings Fund Moderate -Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.28 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Retirement Savings Fund Moderate Plan A (Growth)http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 831.51 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Retirement Savings Fund-Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5.13 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Short Term Bond Fund - Direct Plan - Dividend/Bonushttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.50 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Short Term Bond Fund - Direct Plan - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 70.51 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Short Term Bond Fund - Reg Income Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 10692.75 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Short Term Bond Fund -Plan A- App Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 15418.43 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Tax Saving Fund Plan Ahttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 12717.29 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Tax Saving Fund-Direct Planhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 15.12 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund Plan A - Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6764.11 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund Plan A - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2608.60 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund Plan A - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1681.63 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund Plan A - Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1329.02 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 746.52 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund Retail Investment Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1669.97 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund Retail Investment Plan Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1599.57 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund Super High Investment Plan Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1666.09 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund Super High Investment Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 883.61 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund Super High Investment Plan Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 687.41 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund Super High Investment Plan Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1182.48 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund- Direct Plan-Daily Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.03 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund- Direct Plan-Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 260.18 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund- Direct Plan-Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 248.39 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Treasury Manager Fund- Direct Plan-Weekly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.64 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Young Citizen Fund [Upto 3 years] Plan Ahttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 18048.58 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3.06 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TTata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.48 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payouthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3190.29 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Capital Protection Oriented Fund Series I -3 years -Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 9101.58 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Capital Protection Oriented Fund Series II- Growth optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6450.03 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Capital Protection Oriented Fund Series II-Dividend Payouthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1544.04 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Maturity Plan Series 39 Scheme E-Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2799.31 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 804.58 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Tenure Fund Series 1 - Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3049.79 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Tenure Fund Series 1 - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6519.71 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payouthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1172.66 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Tenure Fund Series 2 Scheme A Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2724.54 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payouthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2466.69 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Fixed Tenure Fund Series 2 Scheme B- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5188.73 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP 38 Scheme I- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3373.98 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP 38 Scheme I- Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 265.78 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payouthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.94 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP 42 Scheme G- Direct Plan- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 18331.98 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP 42 Scheme G- Plan A- Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 15486.35 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payouthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 70.04 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme B- Direct Plan –Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2032.31 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme B- Plan A –Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1217.79 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme B- Plan A –Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.09 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme C- Direct Plan –Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 663.17 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme C- Plan A –Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 883.42 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme C- Plan A –Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.06 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme D- Direct Plan –Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 167.16 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme D- Direct Plan –Periodic Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.36 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme D- Plan A –Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 473.20 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme D- Plan A –Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.01 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme F- Direct Plan –Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 367.12 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme F- Direct Plan –Periodic Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.30 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme F- Plan A –Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2226.53 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme F- Plan A –Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3.51 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme H- Direct Plan –Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3381.75 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme H- Direct Plan –Periodic Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.05 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme H- Plan A –Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2084.77 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata FMP Series 42 Scheme H- Plan A –Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.47 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Infrastructure Tax Saving Fund - Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 332.14 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Infrastructure Tax Saving Fund - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 453.36 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata SIP Fund Series 3 - Dividend Payouthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 303.44 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata SIP Fund Series 3 - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 942.00 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15Tata Tax Advantage Fund -1http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 8745.60 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 42 Scheme A- Plan A- Periodic Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 0.47 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 32- Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 13183.31 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 32-Periodic Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3408.53 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 38 A Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 8315.86 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 38 A Periodic Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1528.32 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 38 Scheme B- Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5066.14 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 38 Scheme B- Periodic Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 420.15 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 38 Scheme E - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 14387.01 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 38 Scheme E- Periodic Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 39.73 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 38 Scheme F Growth optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 7462.40 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 38 Scheme F- Periodic Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 638.21 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 38 Scheme H - Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 437.05 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 38 Scheme H - Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4.15 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 39 Scheme A- Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 422.63 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 39 Scheme B- Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 5443.79 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 39 Scheme B- Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 138.96 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 39 Scheme D - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2583.56 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 39 Scheme D - Periodic Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 240.49 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 39 Scheme H - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 20461.10 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 39 Scheme H - Periodic Dividend Payouthttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 7.24 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 39 Scheme J- Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 10577.07 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP 39 Scheme J-Periodic Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.71 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 40 Scheme F - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6441.18 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 39 Scheme F- Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 165.93 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 39 Scheme F-Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 10083.01 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 39 Scheme G-Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 29402.77 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 39 Scheme G-Periodin Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 15.39 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 39 Scheme I-Growthhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 10798.67 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 39 Scheme I-Periodic Dividendhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 9.23 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 40 Scheme H - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 6528.01 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 40 Scheme H - Periodic Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 325.92 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 40 Scheme A- Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 19228.24 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 40 Scheme A- Periodic Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 14.52 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 40 Scheme B Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 7642.21 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 40 Scheme B- Periodic Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 674.88 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 40 Scheme C - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4778.54 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 40 Scheme C - Periodic Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 127.28 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 40 Scheme F- Periodic Dividend Payout Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1445.46 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 42 Scheme A- Direct Plan - Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 3290.28 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 1.88 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP Series 42 Scheme A- Plan A- Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 2359.94 Average AUM Fund of Funds 0 ]]>Wed, 22 May 2013 02:37:15TFMP39 Scheme A-Growth Optionhttp://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&dtAUM=01-Jan-2013&mf=25 AUM Month Jan-2013 Average AUM Excluding Fund of Funds 4981.45 Average AUM Fund of Funds 0 ]]>