Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.0989 NAV Date May 12, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date May 12, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 28.7669 NAV Date May 12, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 19.7545 NAV Date May 12, 2025
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 33.9006 NAV Date May 12, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.5047 NAV Date May 12, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.5636 NAV Date May 12, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 56.2197 NAV Date May 12, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.4081 NAV Date May 12, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.5715 NAV Date May 12, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.5194 NAV Date May 12, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.0805 NAV Date May 12, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.1928 NAV Date May 12, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.0980 NAV Date May 12, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.2578 NAV Date May 12, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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