Jun 2017
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Capequity Fund-Ulif 009 04/01/07 Wle 110
|
1,266,103
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,980,572
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Capequity Fund-Ulif 009 04/01/07 Wle 110
|
1,980,572
|
1.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Tata Aia Life Insurance Co Ltd -Whole Life Mid Cap Equity Fund
|
2,514,837
|
2.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Tata Aia Life Insurance Co Ltd -Whole Life Mid Cap Equity Fund
|
2,514,837
|
2.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Tata Aia Life Insurance Co Limited-Whole Life Mid Cap Equity Fund
|
2,514,837
|
2.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Tata Aia Life Insurance Co Ltd Whole Life Mid Capequity Fund
|
2,514,837
|
2.18%
|
-
|
-%
|
-
|
-%
|