Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 32.9365 NAV Date Mar 13, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 13, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.2163 NAV Date Mar 13, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.2005 NAV Date Mar 13, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.9017 NAV Date Mar 13, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.2154 NAV Date Mar 13, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.6587 NAV Date Mar 13, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.8292 NAV Date Mar 13, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 53.8771 NAV Date Mar 13, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.0656 NAV Date Mar 13, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.3326 NAV Date Mar 13, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.8081 NAV Date Mar 13, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.7639 NAV Date Mar 13, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.3273 NAV Date Mar 13, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 9.3434 NAV Date Mar 13, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.6291 NAV Date Mar 13, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 26.8971 NAV Date Mar 13, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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