DHFL Pramerica Asset Managers Private Limited

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Total Funds: 469   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5103 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
10.3010 (26/06/2017)
Moderate Allocation
Growth
Open Ended
64.1200 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.2478 (23/06/2017)
Conservative Allocation
Growth
Open Ended
28.5747 (23/06/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8146 (23/06/2017)
Short-Term Bond
Growth
Open Ended
30.4666 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
28.1700 (23/06/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
16.2900 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1071.3517 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1075.2714 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1076.7017 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7359 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1046.8390 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1046.8510 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1046.8490 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.4976 (02/01/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.9643 (23/06/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.2755 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1026.2940 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1026.3870 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2201 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2202 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2202 (23/06/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2458 (23/06/2017)
Small/Mid-Cap
Growth
Closed Ended
15.9501 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.1177 (23/06/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.8340 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9397 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4017 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4050 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4341 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.6031 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6031 (23/06/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.3398 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5309 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0593 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0592 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2334 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1166 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5476 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5477 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.5476 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0136 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.4763 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4765 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1396 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1473 (23/06/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1398 (23/06/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1534 (23/06/2017)
Page of 10   

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