Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 36.8570 NAV Date Mar 19, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.2455 NAV Date Mar 19, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 28.2113 NAV Date Mar 19, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.3371 NAV Date Mar 19, 2025
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 32.2171 NAV Date Mar 19, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 19, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.3274 NAV Date Mar 19, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 51.9055 NAV Date Mar 19, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 25.5281 NAV Date Mar 19, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 39.8884 NAV Date Mar 19, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 19.3269 NAV Date Mar 19, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.0747 NAV Date Mar 19, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 53.8863 NAV Date Mar 19, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.8308 NAV Date Mar 19, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.0111 NAV Date Mar 19, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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