Mar 2025
|
Tata Mutual Fund - Tata Small
Cap Fund
|
2,281,581
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Tata Mutual Fund - Tata Small
Cap Fund
|
2,281,581
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small
Cap Fund
|
2,281,581
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small
Cap Fund
|
2,281,581
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small
Cap Fund
|
2,281,581
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small
Cap Fund
|
2,281,581
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small
Cap Fund
|
2,281,581
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,640,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,640,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,640,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,640,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,640,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,640,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,640,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,640,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,640,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,640,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,640,000
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,621,545
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,396,545
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Tata Mutual Fund - Tata Small
Cap Fund
|
1,336,545
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,038,915
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Tata Mutual Fund - Tata Small Cap Fund
|
911,115
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|