Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.0443 NAV Date Mar 17, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 53.0794 NAV Date Mar 17, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 30.2144 NAV Date Mar 17, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.6770 NAV Date Mar 17, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 33.1856 NAV Date Mar 17, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 41.1271 NAV Date Mar 17, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 54.5615 NAV Date Mar 17, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.2195 NAV Date Mar 17, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.7316 NAV Date Mar 17, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Mar 17, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.3853 NAV Date Mar 17, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.7786 NAV Date Mar 17, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 20.9838 NAV Date Mar 17, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 27.2224 NAV Date Mar 17, 2026
Edelweiss Life Insurance Equity Small Cap Fund Category Small-Cap Latest NAV 9.3925 NAV Date Mar 17, 2026
Edelweiss Life Insurance Long Term Bond Fund Category Long Duration Latest NAV 11.1830 NAV Date Mar 17, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.3058 NAV Date Mar 17, 2026
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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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