Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
37.1550
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
34.2941
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
27.7922
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.6499
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
37.4200
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
55.9747
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
60.3333
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
41.9928
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
18.9128
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
29.7413
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
21.7915
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
28.4447
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
24.9735
|
NAV Date
Dec 12, 2024
|
Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
15.4690
|
NAV Date
Dec 12, 2024
|