Jun 2021
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
5,462,225
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
5,462,225
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
6,514,037
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
7,668,081
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
7,668,081
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|