DHFL Pramerica Asset Managers Private Limited

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Total Funds: 465   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5005 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
10.3010 (28/04/2017)
Moderate Allocation
Growth
Open Ended
63.7600 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.1481 (28/04/2017)
Conservative Allocation
Growth
Open Ended
28.3880 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.8173 (28/04/2017)
Short-Term Bond
Growth
Open Ended
29.9385 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
27.4400 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9759 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9998 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0066 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0001 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0126 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2469 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2470 (28/04/2017)
Large-Cap
Growth
Closed Ended
10.4870 (28/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
10.4870 (28/04/2017)
Large-Cap
Growth
Closed Ended
10.8733 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.3317 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3318 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.3317 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7563 (28/04/2017)
Large-Cap
Dividend/Bonus
Closed Ended
11.1694 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9217 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7662 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.7773 (28/04/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
10.7853 (28/04/2017)
Conservative Allocation
Growth
Closed Ended
11.1747 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2480 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2503 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2716 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.5741 (28/04/2017)
Small/Mid-Cap
Growth
Closed Ended
15.6322 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
14.8164 (28/04/2017)
Small/Mid-Cap
Dividend/Bonus
Closed Ended
15.4777 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7859 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7859 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7859 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.2544 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.2544 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2742 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2765 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3044 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.2397 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2397 (28/04/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3501 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8852 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8852 (28/04/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0568 (28/04/2017)
Corporate Credit
Dividend/Bonus
Open Ended
13.1129 (28/04/2017)
Page of 10   

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