Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.2454 NAV Date Dec 17, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 57.8435 NAV Date Dec 17, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 29.9030 NAV Date Dec 17, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.8809 NAV Date Dec 17, 2025
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.8405 NAV Date Dec 17, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.7710 NAV Date Dec 17, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.3255 NAV Date Dec 17, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Dec 17, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 58.1285 NAV Date Dec 17, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.1972 NAV Date Dec 17, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.1247 NAV Date Dec 17, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.4048 NAV Date Dec 17, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.7657 NAV Date Dec 17, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5843 NAV Date Dec 17, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.2895 NAV Date Dec 17, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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