Mar 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,734,324
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,734,324
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,734,324
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,734,324
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 27, 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,734,324
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,734,324
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,734,324
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,729,055
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,566,177
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,520,000
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|