Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 33.9114 NAV Date Jun 12, 2024
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 32.7058 NAV Date Jun 12, 2024
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 26.6785 NAV Date Jun 12, 2024
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 27.2684 NAV Date Jun 12, 2024
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 35.6278 NAV Date Jun 12, 2024
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jun 12, 2024
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.3220 NAV Date Jun 12, 2024
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 40.0364 NAV Date Jun 12, 2024
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 18.1182 NAV Date Jun 12, 2024
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 53.5988 NAV Date Jun 12, 2024
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 23.9644 NAV Date Jun 12, 2024
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 24.8128 NAV Date Jun 12, 2024
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 57.2927 NAV Date Jun 12, 2024
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.7864 NAV Date Jun 12, 2024
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 14.6865 NAV Date Jun 12, 2024
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STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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