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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 Growth Fund
Balanced Allocation
39.9316
23/05/2019
Exide Life Group Gratuity Growth Fund
Group Equity
46.2281
23/05/2019
Exide Life Group Gratuity Debt Fund
Other Bond
30.6028
23/05/2019
Exide Life Secure Fund
Conservative Allocation
33.1812
23/05/2019
Exide Life Guarantted NAV Fund
Guaranteed Funds
17.2640
23/05/2019
Exide Life Active Asset Allocation Fund
Dynamic Asset Allocation
19.7392
23/05/2019
Exide Life Debt Fund
Other Bond
31.3211
23/05/2019
Exide Life Pension Debt Fund
Other Bond
26.0196
23/05/2019
Exide Life Group Gratuity Secure Fund
Group Allocation
32.6606
23/05/2019
Exide Life Midcap Fund
Mid-Cap
10.8227
23/05/2019
Exide Life Pension Prime Equity Fund
Multi-Cap
19.9931
23/05/2019
Exide Life Prime Equity Fund
Multi-Cap
20.0242
23/05/2019
Exide Life Pension Liquid Fund
Other Bond
22.1872
23/05/2019
Exide Life Group Gratuity Balanced Fund
Group Allocation
35.1761
23/05/2019
Exide Life Preserver Fund
Other Bond
22.9152
23/05/2019
Exide Life Pension Preserver Fund
Other Bond
22.9021
23/05/2019
Exide Life Guaranteed Growth Fund
Guaranteed Funds
21.5523
23/05/2019
Exide Life Balanced Fund
Balanced Allocation
35.1651
23/05/2019
Exide Life Pension Equity Fund
Multi-Cap
22.5157
23/05/2019
Exide Life Equity Fund
Multi-Cap
32.3179
23/05/2019
Exide Life Group Gratuity Liquid Fund
Other Bond
10.0000
23/05/2019
Page of  1   

STOCKS
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AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
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