Dec 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,804,857
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,804,857
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,804,857
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,804,857
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,804,857
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Mutual Fund - Tata Small Cap Fund
|
2,804,857
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Mutual Fund- Tata Small Cap Fund
|
1,976,423
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Mutual Fund- Tata Equity P/E Fund
|
3,385,000
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Mutual Fund- Tata Equity P/E Fund
|
3,470,000
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Mutual Fund- Tata Equity P/E Fund
|
3,470,000
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Mutual Fund- Tata Equity P/E Fund
|
3,470,000
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Mutual Fund - Tata Small Cap Fund
|
4,060,000
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Tata Mutual Fund (*)
|
5,097,000
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Tata Mutual Fund (*)
|
5,497,000
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Tata Mutual Fund (*)
|
5,746,000
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Tata Mutual Fund
|
5,686,000
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Tata Mutual Fund (*)
|
5,686,000
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Tata Mutual Fund
|
5,530,500
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Tata Mutual Fund
|
3,935,500
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|