Dec 2022
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
537,444
|
1.00%
|
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
|
537,444
|
1.00%
|
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
|
759,282
|
1.43%
|
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
|
759,635
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
774,021
|
1.45%
|
0
|
0.00%
|
67,477
|
8.72%
|