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Exide Life Insurance Co. Ltd.

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Total Funds: 21   
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Fund Name
Category
Latest NAV
NAV Date
Exide Life Guarantted NAV Fund
Guaranteed Funds
17.9427
16/01/2020
Exide Life Active Asset Allocation Fund
Dynamic Asset Allocation
20.8985
16/01/2020
Exide Life Midcap Fund
Mid-Cap
11.3989
16/01/2020
Exide Life Debt Fund
Other Bond
33.5539
16/01/2020
Exide Life Growth Fund
Balanced Allocation
42.5457
16/01/2020
Exide Life Secure Fund
Conservative Allocation
35.4105
16/01/2020
Exide Life Prime Equity Fund
Multi-Cap
21.3704
16/01/2020
Exide Life Pension Debt Fund
Other Bond
27.9134
16/01/2020
Exide Life Pension Prime Equity Fund
Multi-Cap
21.2334
16/01/2020
Exide Life Group Gratuity Growth Fund
Group Allocation
49.1808
16/01/2020
Exide Life Group Gratuity Debt Fund
Group Bond
32.8483
16/01/2020
Exide Life Group Gratuity Secure Fund
Group Allocation
35.1091
16/01/2020
Exide Life Preserver Fund
Other Bond
24.5099
16/01/2020
Exide Life Pension Liquid Fund
Other Bond
23.0503
16/01/2020
Exide Life Pension Equity Fund
Multi-Cap
23.9589
16/01/2020
Exide Life Guaranteed Growth Fund
Guaranteed Funds
22.4950
16/01/2020
Exide Life Pension Preserver Fund
Other Bond
24.4882
16/01/2020
Exide Life Group Gratuity Balanced Fund
Group Allocation
37.1396
16/01/2020
Exide Life Group Gratuity Liquid Fund
Group Bond
10.0000
16/01/2020
Exide Life Balanced Fund
Balanced Allocation
37.4848
16/01/2020
Exide Life Equity Fund
Multi-Cap
34.3541
16/01/2020
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STOCKS
MUTUAL FUNDS
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AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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