Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.2417 NAV Date Mar 04, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 04, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.2292 NAV Date Mar 04, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 21.7806 NAV Date Mar 04, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.6001 NAV Date Mar 04, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.8278 NAV Date Mar 04, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.7312 NAV Date Mar 04, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 55.1482 NAV Date Mar 04, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.3138 NAV Date Mar 04, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.1030 NAV Date Mar 04, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.3373 NAV Date Mar 04, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.6788 NAV Date Mar 04, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.8260 NAV Date Mar 04, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.6265 NAV Date Mar 04, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.7338 NAV Date Mar 04, 2026
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MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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