DHFL Pramerica Asset Managers Private Limited

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Total Funds: 569   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
19.0800 (13/10/2017)
Large-Cap
Growth
Open Ended
157.3200 (13/10/2017)
Ultrashort Bond
Growth
Open Ended
25.8182 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2470 (13/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5005 (14/10/2017)
Liquid
Growth
Open Ended
25.1361 (15/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.0516 (15/10/2017)
Liquid
Growth
Open Ended
23.8371 (15/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.0283 (15/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.3542 (15/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.9600 (13/10/2017)
Moderate Allocation
Growth
Open Ended
65.1100 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.4122 (13/10/2017)
Conservative Allocation
Growth
Open Ended
28.8829 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6195 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3885 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3483 (13/10/2017)
Short-Term Bond
Growth
Open Ended
27.0323 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9757 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.5212 (13/10/2017)
Short-Term Bond
Growth
Open Ended
31.1099 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.2001 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2270 (14/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.5200 (13/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
29.6800 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0673 (13/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0673 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.3446 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.4345 (13/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
16.2275 (13/10/2017)
Liquid
Dividend/Bonus
Open Ended
137.3749 (15/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1049.1950 (13/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1049.4020 (13/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1049.4020 (13/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1049.7916 (13/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1049.7951 (13/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1050.3254 (13/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1050.3219 (13/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1050.3331 (13/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1052.1503 (13/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1052.1430 (13/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1045.6011 (13/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1045.0082 (13/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
10.4959 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4043 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4043 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4040 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4045 (13/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4626 (13/10/2017)
Page of 12   

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