Jul 04, 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,378,601
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,378,601
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,378,601
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,264,422
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,110,139
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,068,550
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,030,675
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,965,275
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,965,275
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
855,044
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
855,044
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
417,859
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|