Jun 2025
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,350,255
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,048,952
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,088,952
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,088,952
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,507,782
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,378,175
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,720,175
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,972,918
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund- Tata Equity P/E Fund
|
6,022,634
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 05, 2023
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,929,634
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 04, 2023
|
Tata Mutual Fund- Tata Equity P/E Fund
|
5,929,634
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Mutual Fund- Tata Equity P/E Fund
|
3,057,902
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Mutual Fund- Tata Equity P/E Fund
|
2,541,674
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Mutual Fund- Tata Equity P/E Fund
|
2,528,221
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|