Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 35.0681 NAV Date May 17, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 32.0768 NAV Date May 17, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 26.5551 NAV Date May 17, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 23.8250 NAV Date May 17, 2024
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 32.5238 NAV Date May 17, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 39.0461 NAV Date May 17, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.1580 NAV Date May 17, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date May 17, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.0147 NAV Date May 17, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 51.5439 NAV Date May 17, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 26.9318 NAV Date May 17, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.0158 NAV Date May 17, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 14.5948 NAV Date May 17, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 24.6967 NAV Date May 17, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 54.9357 NAV Date May 17, 2024
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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