|
Mar 2025
|
Tata Mutual Fund - Tata Small Cap Fund (All Schemes)
|
16,214,140
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund (All Schemes)
|
16,214,140
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund (All Schemes)
|
16,214,140
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund (All Schemes)
|
16,214,140
|
5.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small Cap Fund (All Schemes)
|
16,214,140
|
5.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund (All Schemes)
|
16,214,140
|
5.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
16,214,140
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
15,404,022
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
15,404,022
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
14,849,907
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
14,394,000
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
13,944,000
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
12,573,146
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
7,225,574
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Tata Mutual Fund- Tata Equity P/E Fund
|
3,594,600
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Tata Mutual Fund- Tata Equity P/E Fund
|
6,114,600
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Tata Mutual Fund- Tata Equity P/E Fund
|
6,114,600
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Tata Mutual Fund- Tata Equity P/E Fund
|
6,003,688
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,821,366
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Tata Mutual Fund- Tata Equity P/E Fund
|
4,974,190
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Tata Mutual Fund- Tata Equity P/E Fund
|
4,595,000
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,405,000
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,305,000
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Tata Mutual Fund- Tata Equity P/E Fund
|
4,620,000
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|