Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.5335 NAV Date Mar 06, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 06, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.2502 NAV Date Mar 06, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.6312 NAV Date Mar 06, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.6181 NAV Date Mar 06, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.8492 NAV Date Mar 06, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.9693 NAV Date Mar 06, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 55.1543 NAV Date Mar 06, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.3678 NAV Date Mar 06, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.1541 NAV Date Mar 06, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.7238 NAV Date Mar 06, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.6886 NAV Date Mar 06, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.8204 NAV Date Mar 06, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.3379 NAV Date Mar 06, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.7821 NAV Date Mar 06, 2026
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MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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