Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 36.8411 NAV Date Nov 22, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 54.6287 NAV Date Nov 22, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 27.6429 NAV Date Nov 22, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.7127 NAV Date Nov 22, 2024
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.0906 NAV Date Nov 22, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.0880 NAV Date Nov 22, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.7862 NAV Date Nov 22, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.6524 NAV Date Nov 22, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.5589 NAV Date Nov 22, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Nov 22, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 57.6945 NAV Date Nov 22, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.3020 NAV Date Nov 22, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.0790 NAV Date Nov 22, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 24.8104 NAV Date Nov 22, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.2296 NAV Date Nov 22, 2024
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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