Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.9507 NAV Date Feb 09, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 58.1138 NAV Date Feb 09, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.0518 NAV Date Feb 09, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.9903 NAV Date Feb 09, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.9639 NAV Date Feb 09, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 43.0736 NAV Date Feb 09, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.3905 NAV Date Feb 09, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.3156 NAV Date Feb 09, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.5721 NAV Date Feb 09, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Feb 09, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.1144 NAV Date Feb 09, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.7938 NAV Date Feb 09, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5636 NAV Date Feb 09, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.5267 NAV Date Feb 09, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 59.0992 NAV Date Feb 09, 2026
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STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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