|
Sep 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
7,564,955
|
6.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
7,564,955
|
6.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
6,364,562
|
5.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
6,199,491
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,999,491
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
6,023,491
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
6,023,491
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
6,023,491
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
6,023,491
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,845,322
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,661,400
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,158,000
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,082,000
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
4,924,000
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,024,000
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|