DHFL Pramerica Asset Managers Private Limited

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Total Funds: 594   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Long-Term Government Bond
Growth
Open Ended
12.9417 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
20.2625 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
142.0937 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.0882 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.6913 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
11.4005 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3329 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.1484 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.9544 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2388 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1048.2399 (18/08/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
10.7112 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5322 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3041 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3458 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3456 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3457 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3038 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0616 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1050.3680 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1048.4400 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1039.9417 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1036.4483 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1048.2479 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1050.2091 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1050.2280 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3039 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.3376 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
10.3490 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
12.8011 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
14.5031 (18/08/2017)
Conservative Allocation
Dividend/Bonus
Closed Ended
15.3777 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2135 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.2116 (18/08/2017)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0334 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.6442 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2244 (18/08/2017)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1042 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0303 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.7642 (18/08/2017)
Corporate Credit
Dividend/Bonus
Open Ended
10.6257 (18/08/2017)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
13.0219 (18/08/2017)
Intermediate Government Bond
Dividend/Bonus
Open Ended
14.2669 (18/08/2017)
Conservative Allocation
Growth
Closed Ended
16.4587 (18/08/2017)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.6619 (18/08/2017)
Large-Cap
Growth
Open Ended
32.0000 (18/08/2017)
Large-Cap
Dividend/Bonus
Closed Ended
12.1035 (18/08/2017)
Large-Cap
Dividend/Bonus
Closed Ended
11.7648 (18/08/2017)
Short-Term Bond
Growth
Open Ended
14.6177 (18/08/2017)
Page of 12   

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