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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Tata AIA Life - Whole Life Mid-Cap Equity Fund | 0P0000. | 142.272 | +0.96% | 117.95B | 13/06 | ||
Tata AIA Life - Tata AIA Top 200 | 0P0000. | 162.761 | +0.75% | 17.76B | 13/06 | ||
Tata AIA Life - Life Equity Fund | 0P0000. | 151.799 | +0.54% | 12.92B | 13/06 | ||
Tata AIA Life - Super Select Equity Fund | 0P0000. | 77.443 | +1.11% | 12.79B | 13/06 | ||
Tata AIA Life - Whole Life Aggressive Growth Fund | 0P0000. | 83.337 | +0.63% | 7.58B | 13/06 | ||
Tata AIA Life - Whole Life Stable Growth Fund | 0P0000. | 56.781 | +0.43% | 2.46B | 13/06 | ||
Tata AIA Life - Life Aggressive Growth Fund | 0P0000. | 78.940 | +0.83% | 1.93B | 13/06 | ||
Tata AIA Life - Life Select Equity Fund | 0P0000. | 117.479 | +1.05% | 1.86B | 13/06 | ||
Tata AIA Life - Life Growth Fund | 0P0000. | 125.421 | +0.82% | 1.8B | 13/06 | ||
Tata AIA Life - Infrastructure Fund | 0P0000. | 53.406 | +0.88% | 300.8M | 13/06 | ||
Tata AIA Life - Future Select Equity Fund | 0P0000. | 110.577 | +0.87% | 123.3M | 13/06 | ||
Tata AIA Life - Super Select Equity Pension Fund | 0P0000. | 72.521 | +1.22% | 88M | 13/06 |