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全球基金
印度 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Tata AIA Life - Whole Life Mid-Cap Equity Fund | 0P0000. | 133.859 | +0.43% | 118.39B | 31/05 | ||
| Tata AIA Life - Tata AIA Top 200 | 0P0000. | 154.199 | -0.12% | 17.72B | 31/05 | ||
| Tata AIA Life - Life Equity Fund | 0P0000. | 145.582 | +0.33% | 13.12B | 31/05 | ||
| Tata AIA Life - Super Select Equity Fund | 0P0000. | 72.007 | +0.40% | 12.71B | 31/05 | ||
| Tata AIA Life - Whole Life Aggressive Growth Fund | 0P0000. | 80.134 | +0.04% | 7.73B | 31/05 | ||
| Tata AIA Life - Whole Life Stable Growth Fund | 0P0000. | 55.612 | +0.03% | 2.47B | 31/05 | ||
| Tata AIA Life - Life Aggressive Growth Fund | 0P0000. | 75.377 | +0.25% | 1.95B | 31/05 | ||
| Tata AIA Life - Life Select Equity Fund | 0P0000. | 110.285 | +0.37% | 1.86B | 31/05 | ||
| Tata AIA Life - Life Growth Fund | 0P0000. | 119.461 | +0.18% | 1.86B | 31/05 | ||
| Tata AIA Life - Infrastructure Fund | 0P0000. | 51.609 | +0.79% | 282.7M | 31/05 | ||
| Tata AIA Life - Future Select Equity Fund | 0P0000. | 104.307 | +0.26% | 121.9M | 31/05 | ||
| Tata AIA Life - Super Select Equity Pension Fund | 0P0000. | 67.631 | +0.13% | 88.5M | 31/05 |