Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,095,712
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,095,712
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,095,712
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,095,712
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,157,231
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,200,000
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 03, 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,200,000
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|