Mar 2025
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,503,967
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,503,967
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,503,967
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,503,967
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 23, 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,503,967
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,503,967
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 13, 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,503,967
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,503,967
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,807,000
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,366,101
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,350,000
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,350,000
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,350,000
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,350,000
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,350,000
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 07, 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,285,347
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,285,347
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|