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
19.1400 (18/10/2017)
Large-Cap
Growth
Open Ended
157.7500 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
25.8338 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2532 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5005 (19/10/2017)
Liquid
Growth
Open Ended
25.1433 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.0516 (18/10/2017)
Liquid
Growth
Open Ended
23.8440 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.0311 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
10.3521 (19/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
14.9400 (18/10/2017)
Moderate Allocation
Growth
Open Ended
65.0200 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.3856 (18/10/2017)
Conservative Allocation
Growth
Open Ended
28.8331 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5995 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3689 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3578 (18/10/2017)
Short-Term Bond
Growth
Open Ended
27.0549 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9857 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.5325 (18/10/2017)
Short-Term Bond
Growth
Open Ended
31.1344 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.2105 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2270 (19/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
24.5100 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
29.6700 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0762 (18/10/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0762 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.3828 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.4841 (18/10/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
16.2720 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
137.4467 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1050.1473 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1050.3640 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1050.3640 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1050.7588 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1050.7627 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1051.5173 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1051.5135 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1051.5259 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1053.3904 (18/10/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1053.3830 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1046.5434 (18/10/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1045.9351 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4003 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4003 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4000 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4006 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.4600 (18/10/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.4600 (18/10/2017)
Page of 12   

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