Sep 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,158,073
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,158,073
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,958,073
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,958,073
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,958,073
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,958,073
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,274,609
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,274,609
|
1.15%
|
0
|
0.00%
|
265,981
|
11.69%
|