Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.4059 NAV Date Jan 27, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.7914 NAV Date Jan 27, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 29.9499 NAV Date Jan 27, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.3872 NAV Date Jan 27, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.5131 NAV Date Jan 27, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jan 27, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.4812 NAV Date Jan 27, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 56.5280 NAV Date Jan 27, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.8955 NAV Date Jan 27, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.1593 NAV Date Jan 27, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.3716 NAV Date Jan 27, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.0875 NAV Date Jan 27, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.5522 NAV Date Jan 27, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5399 NAV Date Jan 27, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.6327 NAV Date Jan 27, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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