Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 34.8487 NAV Date Jan 28, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 56.8939 NAV Date Jan 28, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 29.9474 NAV Date Jan 28, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.4852 NAV Date Jan 28, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 38.6319 NAV Date Jan 28, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 42.3610 NAV Date Jan 28, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 57.4323 NAV Date Jan 28, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 34.9298 NAV Date Jan 28, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.1031 NAV Date Jan 28, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jan 28, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 28.8531 NAV Date Jan 28, 2026
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.6269 NAV Date Jan 28, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.5631 NAV Date Jan 28, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 22.5332 NAV Date Jan 28, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.3976 NAV Date Jan 28, 2026
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STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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