|
Sep 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
4,711,981
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
4,672,362
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
4,672,362
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,536,214
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,203,660
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,168,900
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 06, 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,012,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,012,000
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,012,000
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,012,000
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,012,000
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 06, 2020
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,012,000
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 06, 2020
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,012,000
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,012,000
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,211,787
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|