Dec 2019
|
Tata Aia Life Insurance Co
Ltd-Infrastructure Fund-Ulif
034 16/10/09 Tis 110
|
319,976
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Tata Aia Life Insurance Co
Ltd-Infrastructure Fund-Ulif
034 16/10/09 Tis 110
|
421,687
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Tata Aia Life Insurance Co
Ltd-Infrastructure Fund-Ulif
034 16/10/09 Tis 110
|
451,752
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Tata Aia Life Insurance Co
Ltd-Super Select Equity
Fund-Ulif 035 16/10/09 Tss 110
|
645,574
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Tata Aia Life Insurance Co
Ltd-Super Select Equity
Fund-Ulif 035 16/10/09 Tss 110
|
718,199
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Tata Aia Life Insurance Co
Ltd-Super Select Equity
Fund-Ulif 035 16/10/09 Tss 110
|
737,510
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Tata Aia Life Insurance Co
Ltd-Super Select Equity
Fund-Ulif 035 16/10/09 Tss 110
|
656,292
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Tata Aia Life Insurance Co
Ltd-Super Select Equity
Fund-Ulif 035 16/10/09 Tss 110
|
402,045
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Tata Aia Life Insurance Co
Ltd-Super Select Equity
Fund-Ulif 035 16/10/09 Tss 110
|
320,894
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|