Sep 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
469,284
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
469,284
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
469,284
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Tata Mutual Fund
|
469,284
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund
|
469,284
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund
|
513,784
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund
|
513,784
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund
|
513,784
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund
|
513,784
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund
|
513,784
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Mutual Fund
|
513,784
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Mutual Fund
|
513,784
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Mutual Fund
|
513,784
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Mutual Fund
|
604,284
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Mutual Fund
|
789,453
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Mutual Fund
|
789,453
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Mutual Fund
|
805,953
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Mutual Fund
|
805,953
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Mutual Fund
|
733,900
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Tata Mutual Fund
|
724,600
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Tata Mutual Fund
|
630,600
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Tata Mutual Fund
|
607,300
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|