DHFL Pramerica Asset Managers Private Limited

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Total Funds: 558   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Ultrashort Bond
Growth
Open Ended
19.4148 (15/06/2018)
Ultrashort Bond
Growth
Open Ended
16.9495 (03/01/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2220 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.4181 (15/06/2018)
Intermediate Government Bond
Growth
Open Ended
18.8112 (15/06/2018)
Global - Other
Growth
Open Ended
16.3600 (15/06/2018)
Global - Other
Dividend/Bonus
Open Ended
15.3400 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
18.5461 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
18.3023 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
14.6144 (15/06/2018)
Conservative Allocation
Growth
Closed Ended
17.9825 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
16.7938 (15/06/2018)
Conservative Allocation
Growth
Closed Ended
17.3924 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
15.6680 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.2421 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.2613 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
16.0272 (06/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0040 (11/10/2017)
Dynamic Bond
Growth
Open Ended
1638.9888 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1002.6215 (15/06/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1077.6830 (15/06/2018)
Short-Term Bond
Growth
Open Ended
17.7508 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.0972 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.3106 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
13.2600 (15/06/2018)
Large-Cap
Growth
Open Ended
33.7500 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
21.7500 (15/06/2018)
Moderate Allocation
Dividend/Bonus
Open Ended
19.1000 (15/06/2018)
Moderate Allocation
Growth
Open Ended
30.2600 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.5157 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0944 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0417 (30/03/2016)
Short-Term Bond
Dividend/Bonus
Open Ended
10.4392 (15/06/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
10.1260 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.2620 (15/06/2018)
Global - Other
Growth
Open Ended
14.1500 (15/06/2018)
Global - Other
Dividend/Bonus
Open Ended
13.0100 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.0215 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
100.3040 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
100.5451 (17/06/2018)
Liquid
Growth
Open Ended
228.3813 (17/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1198 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1705 (15/06/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.3753 (15/06/2018)
Conservative Allocation
Growth
Open Ended
21.3207 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.7515 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
13.6440 (17/06/2018)
Ultrashort Bond
Growth
Open Ended
23.9697 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
15.9999 (15/06/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.9989 (15/06/2018)
Page of 12   

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