Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.6192 NAV Date Nov 25, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 55.3539 NAV Date Nov 25, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 27.6610 NAV Date Nov 25, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.4831 NAV Date Nov 25, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.0343 NAV Date Nov 25, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.4311 NAV Date Nov 25, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.5739 NAV Date Nov 25, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Nov 25, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 58.6039 NAV Date Nov 25, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.8719 NAV Date Nov 25, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.3383 NAV Date Nov 25, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.1863 NAV Date Nov 25, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 24.8431 NAV Date Nov 25, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.8123 NAV Date Nov 25, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.1210 NAV Date Nov 25, 2024
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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