Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 32.0948 NAV Date Feb 19, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.1499 NAV Date Feb 19, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 28.0733 NAV Date Feb 19, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.3806 NAV Date Feb 19, 2025
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 36.6926 NAV Date Feb 19, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Feb 19, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.7349 NAV Date Feb 19, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.0712 NAV Date Feb 19, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.1460 NAV Date Feb 19, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 39.9282 NAV Date Feb 19, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 19.2111 NAV Date Feb 19, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.1485 NAV Date Feb 19, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 25.3762 NAV Date Feb 19, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 25.9428 NAV Date Feb 19, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 53.9724 NAV Date Feb 19, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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