Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.4941 NAV Date Jun 17, 2025
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 56.0945 NAV Date Jun 17, 2025
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 29.1277 NAV Date Jun 17, 2025
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 19.9878 NAV Date Jun 17, 2025
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 35.3365 NAV Date Jun 17, 2025
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.0333 NAV Date Jun 17, 2025
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.8029 NAV Date Jun 17, 2025
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jun 17, 2025
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.4138 NAV Date Jun 17, 2025
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.8403 NAV Date Jun 17, 2025
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.0672 NAV Date Jun 17, 2025
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.3993 NAV Date Jun 17, 2025
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 26.6387 NAV Date Jun 17, 2025
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 57.7470 NAV Date Jun 17, 2025
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.5042 NAV Date Jun 17, 2025
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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