Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.6884 NAV Date Dec 12, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Dec 12, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 29.9081 NAV Date Dec 12, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.0947 NAV Date Dec 12, 2025
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.8966 NAV Date Dec 12, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.2785 NAV Date Dec 12, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 23.0651 NAV Date Dec 12, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 58.3424 NAV Date Dec 12, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.4948 NAV Date Dec 12, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.9701 NAV Date Dec 12, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.7800 NAV Date Dec 12, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5378 NAV Date Dec 12, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.3623 NAV Date Dec 12, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.3029 NAV Date Dec 12, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 58.5849 NAV Date Dec 12, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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