Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
36.3344
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
33.8954
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
27.8147
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
21.1338
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
37.0671
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
15.4468
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
54.6367
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
28.9280
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
41.3637
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
18.9101
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
28.2695
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
24.9690
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.7064
|
NAV Date
Dec 27, 2024
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
59.0181
|
NAV Date
Dec 27, 2024
|