DHFL Pramerica Asset Managers Private Limited

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Total Funds: 567   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
19.2700 (15/12/2017)
Large-Cap
Growth
Open Ended
158.8500 (15/12/2017)
Ultrashort Bond
Growth
Open Ended
25.9743 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2087 (15/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5005 (15/12/2017)
Liquid
Growth
Open Ended
25.2844 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0516 (15/12/2017)
Liquid
Growth
Open Ended
23.9778 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0222 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.3521 (15/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.2300 (15/12/2017)
Moderate Allocation
Growth
Open Ended
66.2900 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.7168 (15/12/2017)
Conservative Allocation
Growth
Open Ended
29.4537 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6883 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6136 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3483 (15/12/2017)
Short-Term Bond
Growth
Open Ended
27.0322 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9756 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.3613 (15/12/2017)
Short-Term Bond
Growth
Open Ended
31.2841 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.1138 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2117 (15/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.2700 (15/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
30.5800 (15/12/2017)
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
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
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1052.8690 (15/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1052.0842 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1364 (15/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1364 (15/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.4792 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.6177 (15/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
16.3789 (15/12/2017)
Liquid
Dividend/Bonus
Open Ended
137.5428 (22/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1013.9879 (29/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1013.9877 (29/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1013.9886 (29/09/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1014.1976 (29/09/2017)
Page of 12   

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