Mar 2019
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
2,055,018
|
0.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
2,055,018
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
2,055,018
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
2,055,018
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|