DHFL Pramerica Asset Managers Private Limited

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Total Funds: 472   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
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
1007.4572 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1007.5540 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1007.4306 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1009.1424 (12/12/2018)
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
Dividend/Bonus
Closed Ended
1043.4684 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1043.4917 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1009.7229 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1009.7228 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1009.8614 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1011.8466 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1011.8620 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1036.7811 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1031.4114 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1031.4820 (12/12/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1031.5993 (12/12/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1032.8877 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0795 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0795 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0808 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0808 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0692 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0692 (12/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.9800 (12/12/2018)
Large-Cap
Growth
Open Ended
154.4900 (12/12/2018)
Ultra Short Duration
Growth
Open Ended
27.3275 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1234 (12/12/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5125 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
10.3010 (12/12/2018)
Liquid
Growth
Open Ended
26.4831 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
10.0516 (12/12/2018)
Liquid
Growth
Open Ended
25.1146 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
10.0577 (30/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.3633 (12/12/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9600 (12/12/2018)
Aggressive Allocation
Growth
Open Ended
64.3300 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
14.6576 (12/12/2018)
Equity Savings
Growth
Open Ended
30.2261 (12/12/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.0327 (12/12/2018)
Page of 10   

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