Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,571,054
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,663,248
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,663,248
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,663,248
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,663,248
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,663,248
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,663,248
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Mutual Fund - Tata Small Cap Fund
|
1,663,248
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,406,248
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,406,248
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,406,248
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,406,248
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,406,248
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,406,248
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|