HDFC Life Insurance Flexi Cap Fund
|
Category
Multi-Cap
|
Latest NAV
14.6652
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
46.0969
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Opportunities Wealth Builder Fund
|
Category
Mid-Cap
|
Latest NAV
74.6353
|
NAV Date
Nov 22, 2024
|
HDFC Life Equity Advantage Fund
|
Category
Multi-Cap
|
Latest NAV
27.1480
|
NAV Date
Nov 22, 2024
|
HDFC Life Insurance Capital Guarantee Debt Fund Group Life
|
Category
Guaranteed Funds
|
Latest NAV
10.4897
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Growth Fund Investment Group
|
Category
Group Equity
|
Latest NAV
352.9160
|
NAV Date
Apr 03, 2017
|
HDFC Standard Life - Sovereign Fund Life
|
Category
Group Bond
|
Latest NAV
74.4990
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
80.6726
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Growth Fund Investment Pension
|
Category
Large-Cap
|
Latest NAV
403.5473
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Short Term Fund Life Super II
|
Category
Short Duration
|
Latest NAV
23.2466
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Secured Managed Investment Group
|
Category
Group Bond
|
Latest NAV
89.2100
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
38.2800
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
27.6016
|
NAV Date
Nov 22, 2024
|
HDFC S Life-Conservative Fund
|
Category
Short Duration
|
Latest NAV
18.9860
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Balanced Managed Investment Life
|
Category
Balanced Allocation
|
Latest NAV
203.7600
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
39.8596
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
137.0463
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension
|
Category
Balanced Allocation
|
Latest NAV
201.5711
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Defensive Managed Investment Pension II
|
Category
Conservative Allocation
|
Latest NAV
42.8450
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
108.3450
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
38.6905
|
NAV Date
Nov 22, 2024
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
11.2901
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Stable Managed Group
|
Category
Group Bond
|
Latest NAV
78.0276
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
28.6204
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
87.0056
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
346.8256
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Highest NAV Guarantee Fund Life Super II
|
Category
Guaranteed Funds
|
Latest NAV
20.3389
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
121.1370
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
27.8941
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
67.9275
|
NAV Date
Nov 22, 2024
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
40.0058
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
445.2522
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Equity Managed Investment Pension II
|
Category
Large-Cap
|
Latest NAV
77.5395
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Defensive Managed Investment Group
|
Category
Group Allocation
|
Latest NAV
152.9085
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Equity Managed Investment Pension
|
Category
Large-Cap
|
Latest NAV
348.0841
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
76.3408
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Secured Managed Investment Pension II
|
Category
Medium to Long Duration
|
Latest NAV
33.1841
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Secured Managed Investment Pension
|
Category
Medium to Long Duration
|
Latest NAV
86.1472
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
50.1520
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
27.4962
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Secure Managed Investmment Life
|
Category
Medium to Long Duration
|
Latest NAV
87.8949
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
39.8532
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
62.4941
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Defensive Managed Investment Pension
|
Category
Conservative Allocation
|
Latest NAV
123.8069
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Secure Managed Investmment Life II
|
Category
Medium to Long Duration
|
Latest NAV
33.4582
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
55.9596
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
26.0231
|
NAV Date
Nov 22, 2024
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
53.0843
|
NAV Date
Nov 22, 2024
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.5039
|
NAV Date
Nov 22, 2024
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.1328
|
NAV Date
Nov 22, 2024
|