Mar 2023
|
Tata Mutual Fund - Tata India Tax Savings Fund
|
3,581,252
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Tata Mutual Fund-Tata Infrastructure Fund
|
2,847,500
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Tata Mutual Fund-Tata Infrastructure Fund
|
3,877,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Tata Trustee Co Ltd A/C Tata Mutual Fund Tata Infrstructure Fund
|
1,875,000
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Tata Trustee Co Ltd A/C Tata Mutual Fund Tata Infrstructure Fund
|
1,875,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
375,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Equity P/E Fund
|
305,000
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Tata Trustee Co Ltd A/C Tata Mutual Fund Tata Infrastructure Fund
|
375,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Tata Trustee Co Ltd A/C Tata Mutual Fund Tata Equity Pe Fund
|
305,000
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
375,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Equity P/E Fund
|
305,000
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Equity P/E Fund
|
375,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
305,000
|
1.08%
|
-
|
-%
|
-
|
-%
|