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
|