HDFC Standard Life - Blue Chip Wealth Builder
|
Category
Large-Cap
|
Latest NAV
51.2161
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Pension Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
87.4370
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Life Liquid Fund II
|
Category
Group Bond
|
Latest NAV
27.3743
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Pension Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
122.1066
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Growth Fund Investment Life
|
Category
Large-Cap
|
Latest NAV
434.4070
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Life Secure Managed Fund II
|
Category
Group Bond
|
Latest NAV
34.6246
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Pension Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
199.4291
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Pension Growth Fund
|
Category
Group Equity
|
Latest NAV
468.7215
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Stable Managed Pension II
|
Category
Short Duration
|
Latest NAV
27.3766
|
NAV Date
Oct 21, 2024
|
HDFC S Life-Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
33.1906
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund
|
Category
Group Allocation
|
Latest NAV
136.1618
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund II
|
Category
Group Bond
|
Latest NAV
28.5148
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Bond Opportunities Fund
|
Category
Medium to Long Duration
|
Latest NAV
27.5734
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Equity Managed Investment Life
|
Category
Large-Cap
|
Latest NAV
357.8220
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Stable Managed Life
|
Category
Short Duration
|
Latest NAV
80.3760
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Liquid Fund Investment Life
|
Category
Ultra Short Duration
|
Latest NAV
75.9308
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Defensive Managed Investment Life
|
Category
Conservative Allocation
|
Latest NAV
138.1487
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Sovereign Fund Pension
|
Category
Group Bond
|
Latest NAV
68.0178
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Pension Super Plus Fund 2012
|
Category
Balanced Allocation
|
Latest NAV
29.0041
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Liquid Fund Investment Life II
|
Category
Ultra Short Duration
|
Latest NAV
27.3616
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Defensive Managed Investment Life II
|
Category
Conservative Allocation
|
Latest NAV
39.0309
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Balanced Managed Investment Life II
|
Category
Balanced Allocation
|
Latest NAV
40.5171
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Large Cap Niche Life Fund
|
Category
Large-Cap
|
Latest NAV
64.7167
|
NAV Date
Oct 21, 2024
|
HDFC S Life-Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.1290
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Growth Fund Investment Pension II
|
Category
Large-Cap
|
Latest NAV
90.0192
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Balanced Managed Investment Pension II
|
Category
Balanced Allocation
|
Latest NAV
56.8650
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Liquid Fund Investment Pension II
|
Category
Ultra Short Duration
|
Latest NAV
25.8966
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Money Plus Fund
|
Category
Short Duration
|
Latest NAV
23.1473
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Pension Balanced II
|
Category
Group Allocation
|
Latest NAV
54.4697
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Pension Stable II
|
Category
Group Bond
|
Latest NAV
27.2351
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Defined Benefit Superannuation Pension Secure Managed
|
Category
Group Bond
|
Latest NAV
184.0181
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Life Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
80.3671
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Pension Liquid
|
Category
Group Bond
|
Latest NAV
76.9029
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Pension Secure II
|
Category
Group Bond
|
Latest NAV
33.5765
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Pension Liquid II
|
Category
Group Bond
|
Latest NAV
25.7499
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Managers Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.5890
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund
|
Category
Group Allocation
|
Latest NAV
210.2951
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Life Secure Managed Fund
|
Category
Group Bond
|
Latest NAV
90.0890
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Life Liquid Fund
|
Category
Group Bond
|
Latest NAV
77.0250
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Life Defensive Managed Fund II
|
Category
Group Allocation
|
Latest NAV
38.6014
|
NAV Date
Oct 21, 2024
|
HDFC Life Insurance Sustainable Equity Fund
|
Category
Equity - ESG
|
Latest NAV
14.5682
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Pension Stable Managed Fund
|
Category
Group Bond
|
Latest NAV
80.2364
|
NAV Date
Oct 21, 2024
|
HDFC S Life-Diversified Equity Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.3901
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Group Life Balanced Managed Fund II
|
Category
Group Allocation
|
Latest NAV
40.4732
|
NAV Date
Oct 21, 2024
|
HDFC Life Insurance Flexi Cap Pension Fund
|
Category
Multi-Cap
|
Latest NAV
11.9569
|
NAV Date
Oct 21, 2024
|
HDFC Life Insurance Midcap Momentum Fund
|
Category
Equity - Other
|
Latest NAV
11.8254
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Equity Managed Investment Life II
|
Category
Large-Cap
|
Latest NAV
51.7882
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Mid Cap Niche Life Fund
|
Category
Mid-Cap
|
Latest NAV
114.4916
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Income Wealth Builder
|
Category
Medium to Long Duration
|
Latest NAV
27.8896
|
NAV Date
Oct 21, 2024
|
HDFC Standard Life - Growth Fund Investment Life II
|
Category
Large-Cap
|
Latest NAV
47.6977
|
NAV Date
Oct 21, 2024
|