Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
29.9537
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
25.6790
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
27.4945
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
24.0059
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
48.6472
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
48.0157
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
25.5029
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
36.1217
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
22.8626
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
32.9446
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
18.6352
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
13.9875
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
24.3859
|
NAV Date
Dec 08, 2023
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
17.2728
|
NAV Date
Dec 08, 2023
|