Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 36.8016 NAV Date Jan 17, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 53.0408 NAV Date Jan 17, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 27.9406 NAV Date Jan 17, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 19.0039 NAV Date Jan 17, 2025
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.8493 NAV Date Jan 17, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.5891 NAV Date Jan 17, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.9316 NAV Date Jan 17, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jan 17, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.6155 NAV Date Jan 17, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.4615 NAV Date Jan 17, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.7999 NAV Date Jan 17, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.6275 NAV Date Jan 17, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.5059 NAV Date Jan 17, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.1480 NAV Date Jan 17, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 25.0882 NAV Date Jan 17, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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