By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 47.7563 NAV Date Dec 05, 2023
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 24.3002 NAV Date Dec 05, 2023
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 29.8903 NAV Date Dec 05, 2023
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 17.2588 NAV Date Dec 05, 2023
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 36.0367 NAV Date Dec 05, 2023
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 18.5288 NAV Date Dec 05, 2023
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 32.8849 NAV Date Dec 05, 2023
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 13.9816 NAV Date Dec 05, 2023
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 27.5489 NAV Date Dec 05, 2023
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 25.6711 NAV Date Dec 05, 2023
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Dec 05, 2023
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 23.9874 NAV Date Dec 05, 2023
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 48.3590 NAV Date Dec 05, 2023
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 25.4647 NAV Date Dec 05, 2023
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 22.8447 NAV Date Dec 05, 2023
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONHDFCHELIOSHSBCICICIIIFLINDIABULLSINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJPGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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