DHFL Pramerica Asset Managers Private Limited

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Total Funds: 476   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity Savings
Dividend/Bonus
Open Ended
10.0054 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0054 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0113 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0113 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0094 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.0094 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
15.7900 (13/11/2018)
Large-Cap
Growth
Open Ended
152.5900 (13/11/2018)
Ultra Short Duration
Growth
Open Ended
27.1265 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0987 (13/11/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5075 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
10.3010 (13/11/2018)
Liquid
Growth
Open Ended
26.3643 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
10.0516 (13/11/2018)
Liquid
Growth
Open Ended
25.0019 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
10.0577 (30/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.3579 (13/11/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8400 (13/11/2018)
Aggressive Allocation
Growth
Open Ended
63.7100 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
14.5648 (13/11/2018)
Equity Savings
Growth
Open Ended
30.0347 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
11.0424 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
10.7938 (13/11/2018)
Corporate Bond
Dividend/Bonus
Open Ended
10.7954 (13/11/2018)
Corporate Bond
Growth
Open Ended
27.9088 (13/11/2018)
Corporate Bond
Dividend/Bonus
Open Ended
11.5059 (13/11/2018)
Corporate Bond
Dividend/Bonus
Open Ended
12.8969 (13/11/2018)
Short Duration
Growth
Open Ended
32.5418 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
12.7387 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2347 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.1500 (13/11/2018)
ELSS (Tax Savings)
Growth
Open Ended
28.7400 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1020.3690 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1020.4220 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1020.5055 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1021.5451 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1001.6589 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1001.6589 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1001.7717 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1003.2726 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1003.2750 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1026.2168 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1029.5520 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1029.5768 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
998.6535 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
998.7327 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
998.6319 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
999.8624 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
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