DHFL Pramerica Asset Managers Private Limited

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Total Funds: 561   
Page  of  12   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1053.8636 (08/12/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1053.0988 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1502 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1502 (08/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.4227 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.4801 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
16.3183 (08/12/2017)
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)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1014.2116 (29/09/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1014.1898 (29/09/2017)
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
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
- ()
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
- ()
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
- ()
Large-Cap
Dividend/Bonus
Open Ended
19.2300 (08/12/2017)
Large-Cap
Growth
Open Ended
158.5100 (08/12/2017)
Ultrashort Bond
Growth
Open Ended
25.9649 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2050 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5088 (08/12/2017)
Liquid
Growth
Open Ended
25.2725 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0516 (10/12/2017)
Liquid
Growth
Open Ended
23.9665 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0175 (10/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.3542 (10/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.2500 (08/12/2017)
Moderate Allocation
Growth
Open Ended
66.3800 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.6611 (08/12/2017)
Conservative Allocation
Growth
Open Ended
29.3493 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6469 (08/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5724 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3762 (08/12/2017)
Short-Term Bond
Growth
Open Ended
27.0986 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
12.0050 (08/12/2017)
Page of 12   

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