Jun 2025
|
Tata Infrastructure Fund & Various Sub Accounts
|
4,093,487
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Tata Infrastructure Fund And Various Sub Accounts
|
4,005,602
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Tata Infrastructure Fund And Various Sub Accounts
|
4,310,876
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Infrastructure Fund And Various Sub Accounts
|
4,019,044
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Infrastructure Fund And Various Sub Accounts
|
3,975,709
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Infrastructure Fund & Other Sub Accounts
|
4,018,821
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|