Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,026,708
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,041,993
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,121,693
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,323,993
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,320,679
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,337,628
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,276,855
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,147,908
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
1,083,975
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
1,002,005
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
993,372
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
962,005
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
880,138
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
862,456
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
860,938
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
672,922
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
793,831
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
723,831
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
691,251
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
665,351
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
639,351
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|