Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.6829 NAV Date Oct 21, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.1374 NAV Date Oct 21, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 27.5390 NAV Date Oct 21, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.4320 NAV Date Oct 21, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.2404 NAV Date Oct 21, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 56.8915 NAV Date Oct 21, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 60.5033 NAV Date Oct 21, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.9648 NAV Date Oct 21, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.0328 NAV Date Oct 21, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Oct 21, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.2800 NAV Date Oct 21, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.8953 NAV Date Oct 21, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.2813 NAV Date Oct 21, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 24.7461 NAV Date Oct 21, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.7375 NAV Date Oct 21, 2024
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MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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