|
Sep 2025
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund And Sub Accounts
|
2,109,778
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2,519,065
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2,534,386
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2,558,658
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2,548,121
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2,549,263
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2,459,893
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|