DHFL Pramerica Asset Managers Private Limited

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Total Funds: 483   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
15.3900 (19/02/2019)
Large-Cap
Growth
Open Ended
153.5400 (19/02/2019)
Ultra Short Duration
Growth
Open Ended
27.7761 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1889 (18/02/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5065 (18/02/2019)
Liquid
Dividend/Bonus
Open Ended
10.3010 (19/02/2019)
Liquid
Growth
Open Ended
26.8540 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
10.0516 (19/02/2019)
Liquid
Growth
Open Ended
25.4663 (19/02/2019)
Liquid
Dividend/Bonus
Open Ended
10.0577 (30/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.3616 (19/02/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.5200 (19/02/2019)
Aggressive Allocation
Growth
Open Ended
63.7700 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
14.7519 (19/02/2019)
Equity Savings
Growth
Open Ended
30.4193 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.8816 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7115 (19/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.9873 (18/02/2019)
Corporate Bond
Growth
Open Ended
28.4048 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.4984 (18/02/2019)
Corporate Bond
Dividend/Bonus
Open Ended
12.8838 (18/02/2019)
Short Duration
Growth
Open Ended
33.2945 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
12.7908 (18/02/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2279 (18/02/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.9000 (19/02/2019)
ELSS (Tax Savings)
Growth
Open Ended
28.3800 (19/02/2019)
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
- ()
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
- ()
Equity Savings
Dividend/Bonus
Open Ended
10.1598 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1598 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1336 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1336 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1605 (19/02/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.1605 (19/02/2019)
Page of 10   

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