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India - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Tata AIA Life - Whole Life Mid-Cap Equity Fund | 0P0000. | 133.729 | +1.43% | 118.39B | 16/05 | ||
| Tata AIA Life - Tata AIA Top 200 | 0P0000. | 154.533 | +0.86% | 17.72B | 16/05 | ||
| Tata AIA Life - Life Equity Fund | 0P0000. | 144.253 | +0.88% | 13.12B | 16/05 | ||
| Tata AIA Life - Super Select Equity Fund | 0P0000. | 71.579 | +1.19% | 12.71B | 16/05 | ||
| Tata AIA Life - Whole Life Aggressive Growth Fund | 0P0000. | 80.559 | +0.90% | 7.73B | 16/05 | ||
| Tata AIA Life - Whole Life Stable Growth Fund | 0P0000. | 55.649 | +0.56% | 2.47B | 16/05 | ||
| Tata AIA Life - Life Aggressive Growth Fund | 0P0000. | 75.094 | +1.02% | 1.95B | 16/05 | ||
| Tata AIA Life - Life Select Equity Fund | 0P0000. | 108.930 | +1.15% | 1.86B | 16/05 | ||
| Tata AIA Life - Life Growth Fund | 0P0000. | 119.473 | +1.13% | 1.86B | 16/05 | ||
| Tata AIA Life - Infrastructure Fund | 0P0000. | 49.494 | +1.11% | 282.7M | 16/05 | ||
| Tata AIA Life - Future Select Equity Fund | 0P0000. | 103.014 | +1.04% | 121.9M | 16/05 | ||
| Tata AIA Life - Super Select Equity Pension Fund | 0P0000. | 67.526 | +1.15% | 88.5M | 16/05 |