Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
36.0309
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
26.9995
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
18.3271
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
36.5032
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
33.6187
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
29.7088
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
57.1111
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
14.8638
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
41.4241
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
22.0838
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
27.7994
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
24.2411
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.0229
|
NAV Date
Jul 26, 2024
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
60.1336
|
NAV Date
Jul 26, 2024
|