DHFL Pramerica Asset Managers Private Limited

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Total Funds: 490   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5005 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.3010 (23/04/2017)
Moderate Allocation
Growth
Open Ended
63.2800 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.0880 (21/04/2017)
Conservative Allocation
Growth
Open Ended
28.2753 (21/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8501 (21/04/2017)
Short-Term Bond
Growth
Open Ended
29.9132 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
26.7000 (21/04/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.0800 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
1059.3317 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
1060.4665 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
1054.9817 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6870 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.2420 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.2441 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.2652 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
1025.1934 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
1025.1790 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
1025.2030 (21/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.4976 (02/01/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8229 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.0135 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
1009.2120 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
1009.2254 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.9645 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1837 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1837 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1837 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.5983 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.9900 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9967 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.9903 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
12.0026 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1325 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1327 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.1448 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.1448 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.6554 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6554 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.6554 (21/04/2017)
Large-Cap
Growth
Closed Ended
10.2423 (21/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.2423 (21/04/2017)
Large-Cap
Growth
Closed Ended
10.6163 (21/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.9067 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.7534 (21/04/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
11.7644 (21/04/2017)
Page of 10   

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