Dec 2023
|
Tata Aia Life Insurance Co Ltd Whole Life Mid Cap Equity Fund
|
4,197,155
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Aia Life Insurance Co Ltd Whole Life Mid Cap Equity Fund
|
4,196,656
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Aia Life Insurance Co Ltd Whole Life Mid Cap Equity Fund
|
4,900,603
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Aia Life Insurance Co Ltd Whole Life Mid Cap Equity Fund
|
3,898,399
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Aia Life Insurance Co Ltd Whole Life Mid Cap Equity Fund Ulif 009 04/01/07 Wle 110
|
3,804,155
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Aia Life Insurance Co Ltd Whole Life Mid Cap Equity Fund Ulif 009 04/01/07 Wle 110
|
3,804,155
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Aia Life Insurance Co Ltd Whole Life Mid Cap Equity Fund Ulif 009 04/01/07 Wle 110
|
3,287,541
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
3,287,541
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Aia Life Insurance Co Ltd-Super Select Equity Pension Fund-Ulif 037 04/01/10 Fss 110
|
3,263,043
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|