DHFL Pramerica Asset Managers Private Limited

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Total Funds: 474   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5105 (23/05/2017)
Liquid
Dividend/Bonus
Open Ended
10.3010 (23/05/2017)
Moderate Allocation
Growth
Open Ended
63.0700 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.0857 (23/05/2017)
Conservative Allocation
Growth
Open Ended
28.2710 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.7686 (23/05/2017)
Short-Term Bond
Growth
Open Ended
30.1405 (23/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
27.0800 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.6718 (23/05/2017)
Small/Mid-Cap
Growth
Closed Ended
15.2807 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.4833 (23/05/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.1475 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3279 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3306 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3590 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3294 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3294 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3257 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3256 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8437 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8437 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8437 (23/05/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.2041 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4166 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9493 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9492 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1218 (23/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3796 (23/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.5159 (23/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.9711 (23/05/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6338 (23/05/2017)
Ultrashort Bond
Growth
Open Ended
18.2553 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3835 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1255 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8221 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.8337 (23/05/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.8509 (23/05/2017)
Conservative Allocation
Growth
Closed Ended
11.2572 (23/05/2017)
Large-Cap
Dividend/Bonus
Closed Ended
11.2532 (23/05/2017)
Large-Cap
Growth
Closed Ended
10.5718 (23/05/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.5718 (23/05/2017)
Large-Cap
Growth
Closed Ended
10.9734 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3945 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3946 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3945 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8360 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0301 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3109 (23/05/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3110 (23/05/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0546 (23/05/2017)
Page of 10   

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