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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. | 132.636 | -2.68% | 117.27B | 14/02 | ||
Tata AIA Life - Tata AIA Top 200 | 0P0000. | 157.302 | -1.87% | 20.78B | 14/02 | ||
Tata AIA Life - Super Select Equity Fund | 0P0000. | 71.413 | -1.87% | 12.97B | 14/02 | ||
Tata AIA Life - Life Equity Fund | 0P0000. | 150.253 | -0.82% | 11.21B | 14/02 | ||
Tata AIA Life - Whole Life Aggressive Growth Fund | 0P0000. | 87.473 | -1.38% | 8.22B | 14/02 | ||
Tata AIA Life - Whole Life Stable Growth Fund | 0P0000. | 59.679 | -0.86% | 2.68B | 14/02 | ||
Tata AIA Life - Life Aggressive Growth Fund | 0P0000. | 81.252 | -1.18% | 1.88B | 14/02 | ||
Tata AIA Life - Life Select Equity Fund | 0P0000. | 109.174 | -1.83% | 1.5B | 14/02 | ||
Tata AIA Life - Life Growth Fund | 0P0000. | 126.064 | -1.21% | 1.43B | 14/02 | ||
Tata AIA Life - Infrastructure Fund | 0P0000. | 46.000 | -2.00% | 230.4M | 14/02 | ||
Tata AIA Life - Future Select Equity Fund | 0P0000. | 99.805 | -1.83% | 110.2M | 14/02 | ||
Tata AIA Life - Super Select Equity Pension Fund | 0P0000. | 66.051 | -2.06% | 77.5M | 14/02 |