Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
7,587,926
|
5.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
7,587,926
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
7,054,600
|
4.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
7,199,154
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
6,842,285
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
6,821,806
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,846,504
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,293,138
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,321,806
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,149,929
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,149,929
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,921,806
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,785,877
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,785,877
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,785,877
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,785,877
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,801,177
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,801,177
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|