Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 37.5706 NAV Date Sep 17, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 58.3785 NAV Date Sep 17, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 27.3239 NAV Date Sep 17, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.6342 NAV Date Sep 17, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.5090 NAV Date Sep 17, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.5320 NAV Date Sep 17, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.2662 NAV Date Sep 17, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Sep 17, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 62.3941 NAV Date Sep 17, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.4280 NAV Date Sep 17, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.3348 NAV Date Sep 17, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 24.6131 NAV Date Sep 17, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.2204 NAV Date Sep 17, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 30.7841 NAV Date Sep 17, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.6255 NAV Date Sep 17, 2024
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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