By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Aegon Life Insurance Company Limited

Category
  
AEGON Life-Bluechip Equity Fund Category Large-Cap Latest NAV 25.1518 NAV Date Nov 24, 2023
AEGON Life-Opportunity Fund Category Mid-Cap Latest NAV 31.1678 NAV Date Nov 24, 2023
AEGON Life - Group Equity Fund Category Group Equity Latest NAV 45.9169 NAV Date Nov 24, 2023
AEGON Life - Group Debt Fund Category Group Bond Latest NAV 10.0000 NAV Date Nov 24, 2023
AEGON Life - Pension Enhanced Equity Fund Category Large-Cap Latest NAV 86.9494 NAV Date Nov 24, 2023
AEGON Life - Accelerator Fund Category Large-Cap Latest NAV 36.8069 NAV Date Nov 24, 2023
AEGON Life - Secure Fund Category Short Duration Latest NAV 24.4883 NAV Date Nov 24, 2023
AEGON Life - Stable Fund Category Aggressive Allocation Latest NAV 27.7907 NAV Date Nov 24, 2023
AEGON Life - Pension Debt Fund Category Medium to Long Duration Latest NAV 26.6988 NAV Date Nov 24, 2023
AEGON Life - Pension Balance Fund Category Balanced Allocation Latest NAV 41.3648 NAV Date Nov 24, 2023
AEGON Life - Debt Fund Category Medium to Long Duration Latest NAV 33.2825 NAV Date Nov 24, 2023
AEGON Life - Balanced Fund Category Dynamic Asset Allocation Latest NAV 37.6618 NAV Date Nov 24, 2023
AEGON Life - Nav Protector Fund Category Guaranteed Funds Latest NAV 23.6001 NAV Date Oct 09, 2023
AEGON Life - Enhanced Equity Fund Category Large-Cap Latest NAV 54.5897 NAV Date Nov 24, 2023
AEGON Life - Conservative Fund Category Conservative Allocation Latest NAV 30.8610 NAV Date Nov 24, 2023
AEGON Life - Pension Index Equity Fund Category Large-Cap Latest NAV 71.3666 NAV Date Nov 24, 2023
AEGON Life - Pension Secure Fund Category Short Duration Latest NAV 24.7636 NAV Date Nov 24, 2023
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MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHELIOSHSBCICICIIIFLINDIABULLSINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJPGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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