Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 32.9594 NAV Date Apr 17, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.9983 NAV Date Apr 17, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 28.7166 NAV Date Apr 17, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.1426 NAV Date Apr 17, 2025
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.6658 NAV Date Apr 17, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 17, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.2055 NAV Date Apr 17, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 53.9611 NAV Date Apr 17, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.7067 NAV Date Apr 17, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.7993 NAV Date Apr 17, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 19.7137 NAV Date Apr 17, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.9304 NAV Date Apr 17, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.0346 NAV Date Apr 17, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.3061 NAV Date Apr 17, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 55.0673 NAV Date Apr 17, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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