Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.6868 NAV Date Feb 19, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.2167 NAV Date Feb 19, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.6369 NAV Date Feb 19, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 58.3925 NAV Date Feb 19, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.7843 NAV Date Feb 19, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.8823 NAV Date Feb 19, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.2391 NAV Date Feb 19, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Feb 19, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.8539 NAV Date Feb 19, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 57.2815 NAV Date Feb 19, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.9570 NAV Date Feb 19, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.5659 NAV Date Feb 19, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.2659 NAV Date Feb 19, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.3038 NAV Date Feb 19, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.3119 NAV Date Feb 19, 2026
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STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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