DHFL Pramerica Asset Managers Private Limited

Total Funds: 510   

Page  of  11   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 10.5072 22/03/2017

DHFL Pramerica Insta Cash Plus Fund- Dividend- Daily Dividend

Liquid Dividend/Bonus Open Ended 10.3010 22/03/2017

DHFL Pramerica Balanced Advantage Fund - Growth Option

Moderate Allocation Growth Open Ended 61.8300 22/03/2017

DHFL Pramerica Equity Income Fund - Annual Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 14.9222 22/03/2017

DHFL Pramerica Equity Income Fund - Growth Option

Conservative Allocation Growth Open Ended 27.9646 22/03/2017

DHFL Pramerica Equity Income Fund - Monthly Dividend Option

Conservative Allocation Dividend/Bonus Open Ended 11.7997 22/03/2017

DHFL Pramerica Short Maturity Fund - Growth

Short-Term Bond Growth Open Ended 29.6851 22/03/2017

DHFL Pramerica Tax Plan Growth

ELSS (Tax Savings) Growth Open Ended 25.6500 22/03/2017

DHFL Pramerica Fixed Duration Fund - Series AE Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

DHFL Pramerica Fixed Duration Fund - Series AE Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended -

DHFL Pramerica Fixed Duration Fund - Series 29 Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 1052.0619 22/03/2017

DHFL Pramerica Fixed Duration Fund - Series 29 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 1053.0597 22/03/2017

DHFL Pramerica Balanced Advantage Fund-Quarterly Dividend Option

Moderate Allocation Dividend/Bonus Open Ended 15.7100 22/03/2017

DHFL Pramerica Fixed Duration Fund - Series 31 Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 1047.6286 22/03/2017

DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend

Corporate Credit Dividend/Bonus Open Ended 10.6664 22/03/2017

DHFL Pramerica Credit Opportunites Fund - Direct Plan - Dividend

Corporate Credit Dividend/Bonus Open Ended 12.4976 02/01/2017

DHFL Pramerica Low Duration Fund Regular DIV OPTION

Ultrashort Bond Dividend/Bonus Open Ended 10.7547 22/03/2017

DHFL Pramerica Fixed Duration Fund - Series AA Regular Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 1016.8922 22/03/2017

DHFL Pramerica Fixed Duration Fund - Series AA Regular Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 1016.8880 22/03/2017

DHFL Pramerica Fixed Duration Fund - Series AA Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 1016.9053 22/03/2017

DHFL Pramerica Fixed Duration Fund - Series AC Direct Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

DHFL Pramerica Fixed Duration Fund - Series AD Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

DHFL Pramerica Fixed Duration Fund - Series AD Regular Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended -

DHFL Pramerica Fixed Duration Fund - Series AD Direct Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended -

DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend

Intermediate Bond Dividend/Bonus Open Ended 9.9313 22/03/2017

DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.1615 22/03/2017

DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.1628 22/03/2017

DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.1832 22/03/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.7134 22/03/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.3799 22/03/2017

DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth

Small/Mid-Cap Growth Closed Ended 14.2777 22/03/2017

DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 14.2741 22/03/2017

DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend

Small/Mid-Cap Dividend/Bonus Closed Ended 14.8536 22/03/2017

DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.1877 22/03/2017

DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 12.1892 22/03/2017

DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 12.2164 22/03/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.0121 22/03/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 11.0121 22/03/2017

DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.1217 22/03/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.1217 22/03/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 10.6385 22/03/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6385 22/03/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend

Fixed Maturity Intermediate-Term Bond Dividend/Bonus Closed Ended 10.6385 22/03/2017

DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.6748 22/03/2017

DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth

Fixed Maturity Intermediate-Term Bond Growth Closed Ended 11.6853 22/03/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend

Conservative Allocation Dividend/Bonus Closed Ended 10.6042 22/03/2017

DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth

Conservative Allocation Growth Closed Ended 10.9659 22/03/2017

DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend

Large-Cap Dividend/Bonus Closed Ended 10.8069 22/03/2017

DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth

Large-Cap Growth Closed Ended 10.1493 22/03/2017

DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend

Large-Cap Dividend/Bonus Closed Ended 10.1493 22/03/2017
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