Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 31.7821 NAV Date Mar 31, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 50.3215 NAV Date Mar 31, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.1729 NAV Date Mar 31, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.0582 NAV Date Mar 31, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.0480 NAV Date Mar 31, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 39.8321 NAV Date Mar 31, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.7124 NAV Date Mar 31, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 31, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 51.8867 NAV Date Mar 31, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.2517 NAV Date Mar 31, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 25.8180 NAV Date Mar 31, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.4197 NAV Date Mar 31, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 19.8883 NAV Date Mar 31, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.7838 NAV Date Mar 31, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.4506 NAV Date Mar 31, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 9.0106 NAV Date Mar 31, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.0666 NAV Date Mar 31, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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