Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
32.4447
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
52.3769
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
28.0894
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
28.1573
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
36.7356
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
20.4789
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
33.2120
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
15.7040
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
40.0505
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
25.3485
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
27.2993
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
19.1920
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.9133
|
NAV Date
Feb 12, 2025
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
54.2622
|
NAV Date
Feb 12, 2025
|