Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
34.7189
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
31.6879
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
26.4997
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
26.4619
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
31.3163
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
17.9462
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
51.1516
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
26.7205
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
38.4575
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
23.7381
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
19.8573
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
14.5317
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.6518
|
NAV Date
May 07, 2024
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
53.5205
|
NAV Date
May 07, 2024
|