Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
36.7261
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
34.1877
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
27.4555
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
22.2624
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
37.2769
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
15.2521
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
57.4600
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
30.1320
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
42.0972
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
18.7002
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
28.2793
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
24.6971
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.3530
|
NAV Date
Oct 04, 2024
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
61.0891
|
NAV Date
Oct 04, 2024
|