|
Sep 2025
|
Tata Infrastructure Fund
|
3,456,033
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Tata Infrastructure Fund
|
3,456,033
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Tata Infrastructure Fund
|
3,456,033
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Tata Infrastructure Fund
|
3,456,033
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Tata Infrastructure Fund
|
3,456,033
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Tata Infrastructure Fund
|
3,456,033
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Tata Infrastructure Fund
|
3,456,033
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Tata Infrastructure Fund
|
3,326,700
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Tata Infrastructure Fund
|
3,215,900
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Tata Infrastructure Fund
|
3,972,940
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Tata Infrastructure Fund
|
3,879,940
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Tata Infrastructure Fund
|
4,114,940
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Tata Infrastructure Fund
|
4,114,940
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Tata Infrastructure Fund
|
4,414,940
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Tata Infrastructure Fund
|
4,544,940
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 05, 2021
|
Tata Infrastructure Fund
|
4,544,940
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Tata Infrastructure Fund
|
2,331,470
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Tata Infrastructure Fund
|
2,593,500
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Tata Infrastructure Fund
|
2,401,500
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Tata Infrastructure Fund
|
2,401,500
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Tata Infrastructure Fund
|
2,401,500
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Tata Infrastructure Fund
|
2,401,500
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Tata Infrastructure Fund
|
2,401,500
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Tata Infrastructure Fund
|
2,401,500
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Tata Infrastructure Fund
|
2,401,500
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Tata Infrastructure Fund
|
2,409,000
|
1.71%
|
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%
|
|
|
|
|
|
Dec 2017
|
Tata Mutal Fund Tata Infrastructure Fund
|
4,069,000
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Tata Mutal Fund Tata Infrastructure Fund
|
1,875,000
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Tata Mutal Fund Tata Infrastructure Fund
|
1,875,000
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 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 Infrastructure Fund
|
375,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
375,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
305,000
|
1.08%
|
-
|
-%
|
-
|
-%
|