DHFL Pramerica Asset Managers Private Limited

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Total Funds: 478   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Dividend/Bonus
Open Ended
10.0264 (12/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0264 (12/10/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.8400 (12/10/2018)
Large-Cap
Growth
Open Ended
153.1300 (12/10/2018)
Ultra Short Duration
Growth
Open Ended
27.0031 (12/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1026 (12/10/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5096 (12/10/2018)
Liquid
Dividend/Bonus
Open Ended
10.3010 (14/10/2018)
Liquid
Growth
Open Ended
26.2546 (14/10/2018)
Liquid
Dividend/Bonus
Open Ended
10.0516 (14/10/2018)
Liquid
Growth
Open Ended
24.8979 (14/10/2018)
Liquid
Dividend/Bonus
Open Ended
10.0577 (30/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.3552 (14/10/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.9000 (12/10/2018)
Aggressive Allocation
Growth
Open Ended
64.0100 (12/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
14.5953 (12/10/2018)
Equity Savings
Growth
Open Ended
30.0977 (12/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.1452 (12/10/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.8164 (12/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.7413 (12/10/2018)
Corporate Bond
Growth
Open Ended
27.7690 (12/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.4483 (12/10/2018)
Corporate Bond
Dividend/Bonus
Open Ended
12.9121 (12/10/2018)
Short Duration
Growth
Open Ended
32.3651 (12/10/2018)
Short Duration
Dividend/Bonus
Open Ended
12.7494 (12/10/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2327 (12/10/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.8600 (12/10/2018)
ELSS (Tax Savings)
Growth
Open Ended
28.3300 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
994.4624 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
994.5167 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
994.4492 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
995.1591 (12/10/2018)
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
Growth
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
1017.6904 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1016.9445 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1016.9466 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1018.0624 (12/10/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1017.1490 (12/10/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1017.1491 (12/10/2018)
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