Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
33.9071
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
34.3956
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
28.7657
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
21.4985
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
38.0384
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
16.2751
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
54.8940
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
28.3088
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
41.3765
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
19.7807
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
29.1661
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
26.1362
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
26.3475
|
NAV Date
Apr 24, 2025
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
56.3151
|
NAV Date
Apr 24, 2025
|