Dec 2024
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
5,734,826
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
5,842,075
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,315,291
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,316,098
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,195,481
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,719,619
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,848,511
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,458,407
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,424,005
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Tata Aia Life Insurance Co Ltd-Whole Life Mid Cap Equity Fund-Ulif 009 04/01/07 Wle 110
|
1,129,337
|
1.41%
|
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
|
884,552
|
1.11%
|
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
|
1,064,275
|
1.33%
|
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
|
1,019,691
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|