Edelweiss Tokio Life Insurance Company Limited

Category
  
Edelweiss Tokio Life-Group Balancer Fund Category Group Allocation Latest NAV 29.9472 NAV Date Jan 05, 2026
Edelweiss Tokio Life - PE Based Fund Category Balanced Allocation Latest NAV 43.4119 NAV Date Jan 05, 2026
Edelweiss Tokio Life -Equity Blue Chip Fund Category Large-Cap Latest NAV 23.3001 NAV Date Jan 05, 2026
Edelweiss Tokio Life - Equity Top 250 Category Multi-Cap Latest NAV 59.6533 NAV Date Jan 05, 2026
Edelweiss Tokio Life -Gilt Fund Category Government Bond Latest NAV 16.4277 NAV Date Jan 05, 2026
Edelweiss Tokio Life Equity Midcap Fund Category Mid-Cap Latest NAV 36.4516 NAV Date Jan 05, 2026
Edelweiss Tokio Life - Managed Fund Category Balanced Allocation Latest NAV 39.1791 NAV Date Jan 05, 2026
Edelweiss Tokio Life Pension Secure Fund Category Medium to Long Duration Latest NAV 20.1395 NAV Date Jan 05, 2026
Edelweiss Tokio Life-Group Bond Fund Category Group Bond Latest NAV 26.6083 NAV Date Jan 05, 2026
Edelweiss Tokio Life - Equity Large Cap Fund Category Large-Cap Latest NAV 58.8742 NAV Date Jan 05, 2026
Edelweiss Tokio Life Pension Growth Fund Category Large-Cap Latest NAV 29.9763 NAV Date Jan 05, 2026
Edelweiss Tokio Life - Money Market Fund Category Ultra Short Duration Latest NAV 27.3947 NAV Date Jan 05, 2026
Edelweiss Tokio Life-Group Growth Fund Category Group Allocation Latest NAV 35.5760 NAV Date Jan 05, 2026
Edelweiss Tokio Life - Bond Fund Category Short Duration Latest NAV 29.9606 NAV Date Jan 05, 2026
Edelweiss Tokio Life Group Money Market Fund Category Group Bond Latest NAV 10.0000 NAV Date Jan 05, 2026
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STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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