Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.2410 NAV Date Jan 23, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jan 23, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 29.9443 NAV Date Jan 23, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.4612 NAV Date Jan 23, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.4986 NAV Date Jan 23, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 56.2659 NAV Date Jan 23, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 56.6789 NAV Date Jan 23, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.0479 NAV Date Jan 23, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.2835 NAV Date Jan 23, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.7557 NAV Date Jan 23, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.4259 NAV Date Jan 23, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.5571 NAV Date Jan 23, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5803 NAV Date Jan 23, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.5171 NAV Date Jan 23, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.1186 NAV Date Jan 23, 2026
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STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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