Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.4845 NAV Date Apr 16, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.3830 NAV Date Apr 16, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.6239 NAV Date Apr 16, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.1803 NAV Date Apr 16, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 10.2103 NAV Date Apr 16, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 54.3973 NAV Date Apr 16, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.7955 NAV Date Apr 16, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.7951 NAV Date Apr 16, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.9804 NAV Date Apr 16, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.9044 NAV Date Apr 16, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.6304 NAV Date Apr 16, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.3046 NAV Date Apr 16, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.6710 NAV Date Apr 16, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.6026 NAV Date Apr 16, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.3785 NAV Date Apr 16, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 55.9566 NAV Date Apr 16, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Apr 16, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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