Edelweiss Tokio Life Equity Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
33.0564
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life-Group Growth Fund
|
Category
Group Allocation
|
Latest NAV
33.7267
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life - Bond Fund
|
Category
Short Duration
|
Latest NAV
28.3114
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life -Equity Blue Chip Fund
|
Category
Large-Cap
|
Latest NAV
20.9920
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life - Managed Fund
|
Category
Balanced Allocation
|
Latest NAV
37.3306
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
10.0000
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life -Gilt Fund
|
Category
Government Bond
|
Latest NAV
15.8756
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life - Equity Large Cap Fund
|
Category
Large-Cap
|
Latest NAV
53.5716
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life Pension Growth Fund
|
Category
Large-Cap
|
Latest NAV
27.8846
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life - PE Based Fund
|
Category
Balanced Allocation
|
Latest NAV
40.7547
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life Pension Secure Fund
|
Category
Medium to Long Duration
|
Latest NAV
19.3761
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life-Group Balancer Fund
|
Category
Group Allocation
|
Latest NAV
28.6120
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life-Group Bond Fund
|
Category
Group Bond
|
Latest NAV
25.5894
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life - Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
26.1146
|
NAV Date
Mar 24, 2025
|
Edelweiss Tokio Life - Equity Top 250
|
Category
Multi-Cap
|
Latest NAV
55.4621
|
NAV Date
Mar 24, 2025
|