Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
13.7059
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
16.9382
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
24.8702
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
24.4054
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
22.4271
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
23.1996
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
41.7358
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
16.3883
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
21.4648
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
21.9753
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
42.3643
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
33.0529
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
30.9583
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
28.0109
|
NAV Date
Jun 09, 2023
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jun 09, 2023
|