Mar 2022
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
809,857
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund
|
809,857
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund
|
809,857
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund
|
1,146,352
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund
|
1,196,006
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund
|
1,336,695
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund
|
1,443,609
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund
|
862,848
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|