Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.9802 NAV Date Nov 18, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Nov 18, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 29.8575 NAV Date Nov 18, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.2127 NAV Date Nov 18, 2025
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.3375 NAV Date Nov 18, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.3671 NAV Date Nov 18, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 59.3558 NAV Date Nov 18, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 58.1317 NAV Date Nov 18, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.9196 NAV Date Nov 18, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 43.0201 NAV Date Nov 18, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.4374 NAV Date Nov 18, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.4758 NAV Date Nov 18, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.8493 NAV Date Nov 18, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5917 NAV Date Nov 18, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.1363 NAV Date Nov 18, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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