Dec 2020
|
Tata Infrastructure Fund
|
180,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Tata Infrastructure Fund
|
180,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Tata Infrastructure Fund
|
180,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Tata Infrastructure Fund
|
180,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Tata Infrastructure Fund
|
180,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Tata Infrastructure Fund
|
180,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Tata Infrastructure Fund
|
180,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Tata Infrastructure Fund
|
180,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Tata Infrastructure Fund
|
180,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Tata Infrastructure Fund
|
180,000
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Tata Mutual Fund-Tata Infrastructure Fund
|
200,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Tata Mutual Fund-Tata Infrastructure Fund
|
244,549
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Tata Mutual Fund-Tata Infrastructure Fund
|
244,549
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
244,549
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
244,549
|
1.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
244,549
|
1.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
244,549
|
1.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
244,549
|
1.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
244,549
|
1.80%
|
-
|
-%
|
-
|
-%
|