Mar 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
17,085,837
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Tata Mutual Fund - Tata Small
Cap Fund
|
17,110,752
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
14,883,040
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
18,860,237
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund -Tata Small Cap Fund
|
19,875,144
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small
Cap Fund
|
19,963,343
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small
Cap Fund
|
19,763,343
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small
Cap Fund
|
19,763,343
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Mutual Fund
|
18,763,343
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Mutual Fund
|
18,350,000
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Mutual Fund
|
17,850,000
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Mutual Fund
|
16,529,400
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Mutual Fiund
|
16,050,000
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Mutual Fund
|
12,665,826
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 24, 2021
|
Tata Mutual Fund
|
12,665,826
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Mutual Fund
|
6,120,907
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Mutual Fund
|
4,500,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Tata Mutual Fund
|
4,500,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Tata Mutual Fund
|
4,500,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|