Jun 2022
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
436,875
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
640,299
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
640,299
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
640,299
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
640,299
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tata Aia Life Insurance Co Ltd-Select Equity Fund-Ulif 024 06/10/08 Tse 110
|
640,299
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Tata Aia Life Insurance Co Ltd-Select Equity Fund-Ulif 024 06/10/08 Tse 110
|
640,299
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Tata Aia Life Insurance Co Ltd-Select Equity Fund-Ulif 024 06/10/08 Tse 110
|
640,299
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Tata Aia Life Insurance Co Ltd.
|
426,685
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Tata Aia Life Insurance Co Ltd (*)
|
426,685
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|