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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Tata AIA Life - Whole Life Mid-Cap Equity Fund | 0P0000. | 151.273 | +0.79% | 128.38B | 22/11 | ||
| Tata AIA Life - Tata AIA Top 200 | 0P0000. | 171.634 | +1.58% | 21.05B | 22/11 | ||
| Tata AIA Life - Super Select Equity Fund | 0P0000. | 80.160 | +1.23% | 14.07B | 22/11 | ||
| Tata AIA Life - Life Equity Fund | 0P0000. | 158.153 | +2.00% | 12.2B | 22/11 | ||
| Tata AIA Life - Whole Life Aggressive Growth Fund | 0P0000. | 91.630 | +0.99% | 8.43B | 22/11 | ||
| Tata AIA Life - Whole Life Stable Growth Fund | 0P0000. | 61.023 | +0.62% | 2.68B | 22/11 | ||
| Tata AIA Life - Life Aggressive Growth Fund | 0P0000. | 85.309 | +1.25% | 1.99B | 22/11 | ||
| Tata AIA Life - Life Select Equity Fund | 0P0000. | 122.531 | +1.33% | 1.7B | 22/11 | ||
| Tata AIA Life - Life Growth Fund | 0P0000. | 131.909 | +1.36% | 1.63B | 22/11 | ||
| Tata AIA Life - Infrastructure Fund | 0P0000. | 51.578 | +2.11% | 287.8M | 22/11 | ||
| Tata AIA Life - Future Select Equity Fund | 0P0000. | 111.221 | +1.25% | 122.3M | 22/11 | ||
| Tata AIA Life - Super Select Equity Pension Fund | 0P0000. | 74.211 | +1.11% | 97.4M | 22/11 |