Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.1996 NAV Date May 15, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.6965 NAV Date May 15, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 28.9503 NAV Date May 15, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.2012 NAV Date May 15, 2025
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.3214 NAV Date May 15, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date May 15, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.3670 NAV Date May 15, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 56.5109 NAV Date May 15, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.6968 NAV Date May 15, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.8050 NAV Date May 15, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 19.8832 NAV Date May 15, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.3750 NAV Date May 15, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.2849 NAV Date May 15, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.4568 NAV Date May 15, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.8815 NAV Date May 15, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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