Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 32.7327 NAV Date Mar 21, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 21, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 28.2938 NAV Date Mar 21, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.4714 NAV Date Mar 21, 2025
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 37.1219 NAV Date Mar 21, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 52.8723 NAV Date Mar 21, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.7106 NAV Date Mar 21, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.3597 NAV Date Mar 21, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 15.8698 NAV Date Mar 21, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 33.5152 NAV Date Mar 21, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.0981 NAV Date Mar 21, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 19.3645 NAV Date Mar 21, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 54.7969 NAV Date Mar 21, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 28.4929 NAV Date Mar 21, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 25.5776 NAV Date Mar 21, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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