DHFL Pramerica Asset Managers Private Limited

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Total Funds: 567   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
19.3100 (11/12/2017)
Large-Cap
Growth
Open Ended
159.2100 (11/12/2017)
Ultrashort Bond
Growth
Open Ended
25.9717 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2077 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5033 (11/12/2017)
Liquid
Growth
Open Ended
25.2749 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0516 (11/12/2017)
Liquid
Growth
Open Ended
23.9688 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.0184 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
10.3552 (11/12/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
15.2800 (11/12/2017)
Moderate Allocation
Growth
Open Ended
66.5400 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
15.6936 (11/12/2017)
Conservative Allocation
Growth
Open Ended
29.4102 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.6710 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5964 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.3672 (11/12/2017)
Short-Term Bond
Growth
Open Ended
27.0773 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
11.9956 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.3836 (11/12/2017)
Short-Term Bond
Growth
Open Ended
31.3132 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
13.1259 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.2212 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.2900 (11/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
30.6100 (11/12/2017)
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
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
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
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Short-Term Bond
Dividend/Bonus
Open Ended
10.1450 (11/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1450 (11/12/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
11.4568 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
14.5894 (11/12/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
16.3727 (11/12/2017)
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)
Page of 12   

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