Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
38.7690
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
57.3718
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
29.2060
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
29.3686
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
36.0690
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
35.1573
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.0038
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
42.5707
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
26.4343
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
29.6605
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
22.6341
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
16.4271
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
26.7081
|
NAV Date
Jul 04, 2025
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
58.9670
|
NAV Date
Jul 04, 2025
|