Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.4590 NAV Date Feb 02, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.7335 NAV Date Feb 02, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 29.9729 NAV Date Feb 02, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.0837 NAV Date Feb 02, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.4675 NAV Date Feb 02, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Feb 02, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.4992 NAV Date Feb 02, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 56.3107 NAV Date Feb 02, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.8139 NAV Date Feb 02, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.0782 NAV Date Feb 02, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.5201 NAV Date Feb 02, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5317 NAV Date Feb 02, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.3656 NAV Date Feb 02, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.4998 NAV Date Feb 02, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.3029 NAV Date Feb 02, 2026
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MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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