Mar 2025
|
Tata Mutual Fund- Tata Equity P/E Fund
|
3,573,373
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund- Tata Equity P/E Fund
|
4,635,261
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
4,996,566
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
5,104,588
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Mutual Fund- Tata Equity P/E Fund
|
4,405,290
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Mutual Fund- Tata Equity P/E Fund
|
4,036,778
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,417,740
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,768,137
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Mutual Fund- Tata Equity P/E Fund
|
3,805,587
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,805,587
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Tata Mutual Fund - Tata Small Cap Fund
|
3,714,787
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Tata Mutual Fund- Tata Equity P/E Fund
|
3,770,682
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Tata Mutual Fund- Tata Equity P/E Fund
|
3,731,182
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Tata Mutual Fund- Tata Equity P/E Fund
|
3,390,395
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Tata Mutual Fund-Tata Equity P/E Fund
|
2,256,569
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|