Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 31.9230 NAV Date Apr 26, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 31.7487 NAV Date Apr 26, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 26.3933 NAV Date Apr 26, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 26.6802 NAV Date Apr 26, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 34.7282 NAV Date Apr 26, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 51.3655 NAV Date Apr 26, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 23.6320 NAV Date Apr 26, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 38.6578 NAV Date Apr 26, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.7975 NAV Date Apr 26, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 26, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 17.8647 NAV Date Apr 26, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 24.6000 NAV Date Apr 26, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 53.8665 NAV Date Apr 26, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 19.9449 NAV Date Apr 26, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 14.4091 NAV Date Apr 26, 2024
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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