Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.0543 NAV Date Feb 07, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 53.6257 NAV Date Feb 07, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 28.0840 NAV Date Feb 07, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 25.3393 NAV Date Feb 07, 2025
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.0310 NAV Date Feb 07, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.6089 NAV Date Feb 07, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.0435 NAV Date Feb 07, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.7430 NAV Date Feb 07, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 19.1839 NAV Date Feb 07, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Feb 07, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.8970 NAV Date Feb 07, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.0987 NAV Date Feb 07, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.9415 NAV Date Feb 07, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.6913 NAV Date Feb 07, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.3033 NAV Date Feb 07, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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