DHFL Pramerica Asset Managers Private Limited

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Total Funds: 570   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0880 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0417 (30/03/2016)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5610 (16/02/2018)
Short-Term Bond
Growth
Open Ended
17.6282 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2664 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4287 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.9400 (16/02/2018)
Large-Cap
Growth
Open Ended
33.2000 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.4000 (16/02/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
20.1600 (16/02/2018)
Moderate Allocation
Growth
Open Ended
30.1300 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.5200 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.9047 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2473 (16/02/2018)
Dynamic Bond
Growth
Open Ended
1616.4267 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1014.8209 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1080.6993 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
17.8007 (16/02/2018)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.6731 (16/02/2018)
Intermediate Government Bond
Dividend/Bonus
Open Ended
13.9960 (16/02/2018)
Intermediate Government Bond
Growth
Open Ended
18.7934 (16/02/2018)
Short-Term Bond
Growth
Open Ended
20.0727 (16/02/2018)
Global - Other
Growth
Open Ended
15.4400 (16/02/2018)
Global - Other
Dividend/Bonus
Open Ended
14.4800 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.0910 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
16.9495 (03/01/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2220 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
19.0226 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0215 (16/02/2018)
Global - Other
Growth
Open Ended
13.8500 (16/02/2018)
Global - Other
Dividend/Bonus
Open Ended
12.7200 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
100.3040 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
100.6320 (16/02/2018)
Liquid
Growth
Open Ended
223.0425 (16/02/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.4930 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1125 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1517 (16/02/2018)
Conservative Allocation
Growth
Open Ended
21.0709 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.8209 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
13.4359 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
23.4950 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
20.8626 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0203 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
15.7430 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.7494 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
15.6637 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0908 (16/02/2018)
Short-Term Bond
Growth
Open Ended
16.3870 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0443 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0271 (16/02/2018)
Page of 12   

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