Sep 2022
|
Tata Aia Life Insurance Co Ltd -
Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
4,408,074
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tata Aia Life Insurance Co Ltd -
Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
5,156,377
|
2.01%
|
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
|
5,156,377
|
2.01%
|
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
|
5,156,377
|
2.01%
|
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
|
4,931,377
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tata Aia Life Insurance Company Ltd -
Non Unit Linked Life Policy Holders Fund Participating
|
4,155,845
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|