TATA AIA Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
16.1459
|
NAV Date
Jul 02, 2025
|
Tata AIA Life Insurance Group Premier Equity Fund
|
Category
Group Equity
|
Latest NAV
25.6296
|
NAV Date
Jul 02, 2025
|
Tata AIA Life Insurance Group Income Advantage Fund
|
Category
Group Bond
|
Latest NAV
14.4144
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Small Cap Discovery Fund
|
Category
Small-Cap
|
Latest NAV
18.8913
|
NAV Date
Jul 02, 2025
|
TATA AIA Life Insurance Dynamic Advantage Fund
|
Category
Equity - Other
|
Latest NAV
16.2309
|
NAV Date
Jul 02, 2025
|
Tata AIA Life Midcap Momentum Index Fund
|
Category
Index Funds
|
Latest NAV
9.9597
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Apex Supreme Investment Fund III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Apex Supreme Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Emerging Opportunities Fund
|
Category
Mid-Cap
|
Latest NAV
19.8655
|
NAV Date
Jul 02, 2025
|
Tata AIA Life Rising India Fund
|
Category
Equity - Other
|
Latest NAV
11.8322
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (10 Year term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life Multi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
64.9717
|
NAV Date
Jul 02, 2025
|
Tata AIA Life-Whole Life Income Fund II
|
Category
Medium to Long Duration
|
Latest NAV
10.8500
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Apex Supreme Return Lock In III
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life - Apex Supreme Return Lock In II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life Nifty Alpha 50 Index Fund
|
Category
Index Funds
|
Latest NAV
8.9358
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Future Growth Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
47.6101
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Apex Supreme Investment Fund II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 22, 2022
|
Tata AIA Life Flexi Growth Fund II
|
Category
Flex-Cap Equity
|
Latest NAV
10.7264
|
NAV Date
Jul 02, 2025
|
Tata AIA Multicap Momentum Quality Index Fund
|
Category
Index Funds
|
Latest NAV
9.6466
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Tata AIA Apex Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Life Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
43.4897
|
NAV Date
Jul 02, 2025
|
Tata AIA Life Flexi Growth Fund
|
Category
Flexi Cap
|
Latest NAV
13.2478
|
NAV Date
Jul 02, 2025
|
Tata AIA Life India Consumption Fund
|
Category
Multi-Cap
|
Latest NAV
61.7286
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Super Select Equity Pension Fund
|
Category
Multi-Cap
|
Latest NAV
74.2579
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Tata AIA Apex Return Lock-in-Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Life Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.7249
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Life Liquid Fund
|
Category
Money Market
|
Latest NAV
34.5999
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Apex Pension Return Lock-in-Fund (15 Years Term)
|
Category
Guaranteed Funds
|
Latest NAV
31.9697
|
NAV Date
Apr 21, 2025
|
Tata AIA Life - Growth Maximiser Fund
|
Category
Aggressive Allocation
|
Latest NAV
48.7748
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Equity Fund - Group Pension
|
Category
Group Equity
|
Latest NAV
222.0084
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Growth Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
10.0000
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Apex Plus Return Lock-in-Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Future Balanced Pension Fund
|
Category
Conservative Allocation
|
Latest NAV
37.9876
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Life Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
89.5262
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
26.8730
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
34.0748
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Whole Life Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
40.6420
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Life Equity Fund
|
Category
Large-Cap
|
Latest NAV
167.3149
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Balanced Fund - Group Pension
|
Category
Group Allocation
|
Latest NAV
38.5644
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Apex Plus Investment Fund
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Sep 16, 2021
|
Tata AIA Life - Life Short Term Fixed Income Fund
|
Category
Short Duration
|
Latest NAV
35.3365
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Super 110% Capital Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
30.8000
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Tata AIA Top 200
|
Category
Multi-Cap
|
Latest NAV
182.1693
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Life Large Cap Equity Fund
|
Category
Large-Cap
|
Latest NAV
74.4094
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Apex Pension Investment Fund (20 Years term)
|
Category
Guaranteed Funds
|
Latest NAV
10.0000
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Future Income Pension Fund
|
Category
Medium to Long Duration
|
Latest NAV
37.2999
|
NAV Date
Jul 02, 2025
|
Tata AIA Life - Life Aggressive Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
90.7745
|
NAV Date
Jul 02, 2025
|