Feb 06, 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,782,421
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,782,421
|
7.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,782,421
|
7.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,782,421
|
7.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
1,787,264
|
7.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Hybrid
Equity Fund
|
1,773,439
|
7.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
1,648,959
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
1,569,530
|
6.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
1,368,175
|
5.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
1,281,636
|
5.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
1,151,841
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
1,035,341
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
1,018,111
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
748,331
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
657,642
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
572,282
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Mutual Fund - Tata Hybrid Equity Fund
|
367,494
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|