DHFL Pramerica Asset Managers Private Limited

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Total Funds: 594   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Long-Term Government Bond
Growth
Open Ended
12.9357 (16/08/2017)
Ultrashort Bond
Growth
Open Ended
20.2568 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0850 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.6880 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.3969 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3299 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1455 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.9521 (16/08/2017)
Liquid
Dividend/Bonus
Open Ended
142.0191 (17/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2895 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1047.9794 (16/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7067 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5589 (16/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3246 (16/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3658 (16/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3657 (16/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3658 (16/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3243 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1087 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1050.0703 (16/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1036.0488 (16/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1039.6779 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1048.1740 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1047.9873 (16/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1049.9203 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1049.9440 (16/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3244 (16/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3330 (16/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3457 (16/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5275 (16/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
15.4301 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2100 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2082 (16/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0286 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6396 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2395 (16/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1574 (16/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.7972 (16/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7609 (16/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6225 (16/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0195 (16/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.2553 (16/08/2017)
Conservative Allocation
Growth
Closed Ended
16.5149 (16/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0278 (16/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6666 (17/08/2017)
Large-Cap
Growth
Open Ended
32.2400 (17/08/2017)
Large-Cap
Dividend/Bonus
Closed Ended
11.8429 (17/08/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.1833 (17/08/2017)
Short-Term Bond
Growth
Open Ended
14.6082 (16/08/2017)
Page of 12   

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