Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 37.7084 NAV Date Oct 15, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Oct 15, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 27.5529 NAV Date Oct 15, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.7730 NAV Date Oct 15, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.5218 NAV Date Oct 15, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.4430 NAV Date Oct 15, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.2813 NAV Date Oct 15, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 57.6558 NAV Date Oct 15, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.3359 NAV Date Oct 15, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.4475 NAV Date Oct 15, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.4134 NAV Date Oct 15, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 61.8582 NAV Date Oct 15, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 30.4955 NAV Date Oct 15, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.4389 NAV Date Oct 15, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 24.7927 NAV Date Oct 15, 2024
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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