DHFL Pramerica Asset Managers Private Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 556   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
17.4600 (18/09/2018)
Large-Cap
Growth
Open Ended
163.8200 (18/09/2018)
Ultra Short Duration
Growth
Open Ended
26.9129 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1189 (18/09/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5052 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
10.3010 (18/09/2018)
Liquid
Growth
Open Ended
26.1618 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
10.0516 (18/09/2018)
Liquid
Growth
Open Ended
24.8098 (18/09/2018)
Liquid
Dividend/Bonus
Open Ended
10.0577 (30/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.3574 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
13.8900 (18/09/2018)
Aggressive Allocation
Growth
Open Ended
67.2100 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
14.9453 (18/09/2018)
Equity Savings
Growth
Open Ended
30.8195 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.4125 (18/09/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.2980 (18/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.7153 (18/09/2018)
Corporate Bond
Growth
Open Ended
27.7016 (18/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.6305 (18/09/2018)
Corporate Bond
Dividend/Bonus
Open Ended
12.9608 (18/09/2018)
Short Duration
Growth
Open Ended
32.3166 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
12.8103 (18/09/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2268 (18/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.5400 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
995.4156 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
995.4340 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
995.4106 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
995.7325 (18/09/2018)
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 Ultrashort Bond
Dividend/Bonus
Closed Ended
1000.0000 (10/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
1021.6607 (10/09/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
1000.0000 (10/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
1020.9849 (10/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1014.5978 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1013.8755 (18/09/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
1026.4093 (18/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
1026.4093 (18/09/2018)
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
1025.7346 (18/09/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
1025.7346 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3300 (18/09/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
10.3300 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1006.0854 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1006.1000 (18/09/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1006.1393 (18/09/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1006.7037 (18/09/2018)
Page of 12   

Top
Mutual Fund Tools
Feedback