Mar 2020
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,997,744
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,997,744
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,997,744
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
2,151,924
|
1.53%
|
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
|
2,176,924
|
1.55%
|
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
|
2,176,924
|
1.55%
|
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
|
2,176,924
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,876,924
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|