Edelweiss Tokio Life Insurance Co. Ltd

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Total Funds: 13   
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Fund Name
Category
Latest NAV
NAV Date
Short Duration
21.7557
02/07/2020
Ultra Short Duration
20.3480
02/07/2020
Large-Cap
24.0162
02/07/2020
Group Allocation
19.8470
02/07/2020
Group Bond
19.6277
02/07/2020
Large-Cap
12.3828
02/07/2020
Medium to Long Duration
14.7324
02/07/2020
Large-Cap
24.3203
02/07/2020
Balanced Allocation
22.9505
02/07/2020
Balanced Allocation
23.7638
02/07/2020
Mid-Cap
11.0194
02/07/2020
Group Bond
10.0000
02/07/2020
Group Allocation
20.7242
02/07/2020
Page of  1   

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