DHFL Pramerica Asset Managers Private Limited

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Total Funds: 550   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
17.0800 (24/05/2018)
Large-Cap
Growth
Open Ended
155.7000 (24/05/2018)
Ultrashort Bond
Growth
Open Ended
26.4422 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1401 (24/05/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5060 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
10.3010 (24/05/2018)
Liquid
Growth
Open Ended
25.7621 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
10.0835 (24/05/2018)
Liquid
Growth
Open Ended
24.4308 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
10.0563 (24/05/2018)
Liquid
Dividend/Bonus
Open Ended
10.3593 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
13.8400 (24/05/2018)
Moderate Allocation
Growth
Open Ended
65.3800 (24/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5183 (24/05/2018)
Conservative Allocation
Growth
Open Ended
29.9391 (24/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3986 (24/05/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
11.1934 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5082 (24/05/2018)
Short-Term Bond
Growth
Open Ended
27.1664 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
11.6145 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
13.0272 (24/05/2018)
Short-Term Bond
Growth
Open Ended
31.6828 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
12.8757 (24/05/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1479 (24/05/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.9900 (24/05/2018)
ELSS (Tax Savings)
Growth
Open Ended
29.9400 (24/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
999.7816 (24/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
999.7802 (24/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
999.7952 (24/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1001.5582 (24/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
997.7414 (24/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
999.7051 (24/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
999.6880 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0000 (24/05/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
10.0000 (24/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
993.8669 (24/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
992.4689 (24/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
992.4738 (24/05/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
992.5220 (24/05/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
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