|
Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
35.8991
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
35.4753
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
29.9545
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
23.1748
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
39.1050
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
58.6305
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
29.6214
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
43.1778
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
27.2765
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
58.9791
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
16.4752
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
29.9295
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
26.6526
|
NAV Date
Dec 05, 2025
|
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.1844
|
NAV Date
Dec 05, 2025
|