Sep 2023
|
Tata Aia Life Insurance Co Ltd A/C Small Cap Discovery Fund
|
1,031,800
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Aia Life Insurance Co Ltd Unit Linked Multi Cap Fund
|
1,287,136
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Aia Life Insurance Co Ltd Unit Linked Multi Cap Fund
|
1,287,136
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Aia Life Insurance Co Ltd Unit Linked Multi Cap Fund
|
1,167,480
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Aia Life Insurance Co Ltd Unit Linked Multi Cap Fund
|
1,167,591
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Aia Life Insurance Co Ltd Unit Link Ed Multi Cap Fund
|
1,167,591
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Aia Life Insurance Co Ltd Unit Link Ed Multi Cap Fund
|
1,178,214
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Aia Life Insurance Co Ltd Unit Link Ed Multi Cap Fund
|
1,368,214
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Aia Life Insuarance Co Ltd Unit Link Ed Multi Cap Fund
|
1,368,300
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Aia Life Insuarance Co Ltd Unit Link Ed Multi Cap Fund
|
1,368,300
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Aia Life Insuarance Co Ltd Unit Link Ed Multi Cap Fund
|
1,278,300
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|