DHFL Pramerica Asset Managers Private Limited

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Structure:
 
Total Funds: 483   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
15.8700 (22/01/2019)
Large-Cap
Growth
Open Ended
158.2700 (22/01/2019)
Ultra Short Duration
Growth
Open Ended
27.6394 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.1887 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.5096 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
10.3010 (22/01/2019)
Liquid
Growth
Open Ended
26.7045 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
10.0516 (22/01/2019)
Liquid
Growth
Open Ended
25.3245 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
10.0577 (30/07/2018)
Liquid
Dividend/Bonus
Open Ended
10.3590 (22/01/2019)
Aggressive Allocation
Dividend/Bonus
Open Ended
12.8600 (22/01/2019)
Aggressive Allocation
Growth
Open Ended
65.5200 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
14.8716 (22/01/2019)
Equity Savings
Growth
Open Ended
30.6662 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
11.0415 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.7984 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
10.9249 (22/01/2019)
Corporate Bond
Growth
Open Ended
28.2436 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
11.4331 (22/01/2019)
Corporate Bond
Dividend/Bonus
Open Ended
12.8906 (22/01/2019)
Short Duration
Growth
Open Ended
33.1477 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
12.8143 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
10.2363 (22/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.6800 (22/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
29.4900 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2356 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2356 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2159 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2159 (22/01/2019)
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
Dividend/Bonus
Closed Ended
1056.9916 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1057.0094 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
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
1043.8296 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1043.9010 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1044.0703 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1045.7352 (22/01/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
1021.1668 (22/01/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
1021.1667 (22/01/2019)
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