DHFL Pramerica Asset Managers Private Limited

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Total Funds: 546   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Floating Rate
Growth
Open Ended
19.6667 (16/08/2018)
Floating Rate
Growth
Open Ended
16.9495 (03/01/2017)
Floating Rate
Dividend/Bonus
Open Ended
10.2220 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
14.6088 (16/08/2018)
Government Bond
Growth
Open Ended
19.0376 (16/08/2018)
Fund of Funds
Growth
Open Ended
16.8700 (16/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
15.8100 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
18.7981 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
18.5606 (16/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
14.8041 (16/08/2018)
Conservative Allocation
Growth
Closed Ended
17.8525 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
16.6724 (16/08/2018)
Conservative Allocation
Growth
Closed Ended
17.9275 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Closed Ended
16.1499 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
11.2640 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
11.4144 (16/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
16.0272 (06/10/2017)
Floating Rate
Dividend/Bonus
Open Ended
10.0040 (11/10/2017)
Dynamic Bond
Growth
Open Ended
1658.7807 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1007.2854 (16/08/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
1072.5206 (16/08/2018)
Short Duration
Growth
Open Ended
17.8274 (04/07/2018)
Short Duration
Dividend/Bonus
Open Ended
10.0958 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2406 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.9300 (16/08/2018)
Large-Cap
Growth
Open Ended
35.2100 (16/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
22.6900 (16/08/2018)
Aggressive Allocation
Dividend/Bonus
Open Ended
18.4700 (16/08/2018)
Aggressive Allocation
Growth
Open Ended
31.0800 (16/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.5213 (16/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0844 (16/08/2018)
Floating Rate
Dividend/Bonus
Open Ended
10.0417 (30/03/2016)
Short Duration
Dividend/Bonus
Open Ended
10.3844 (16/08/2018)
Short Duration
Dividend/Bonus
Open Ended
10.2690 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.2096 (16/08/2018)
Fund of Funds
Growth
Open Ended
14.0000 (16/08/2018)
Fund of Funds
Dividend/Bonus
Open Ended
12.8600 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
10.0215 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
100.3040 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
100.6191 (16/08/2018)
Liquid
Growth
Open Ended
231.1573 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1096 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.1488 (16/08/2018)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5045 (16/08/2018)
Conservative Allocation
Growth
Open Ended
21.8348 (16/08/2018)
Low Duration
Dividend/Bonus
Open Ended
10.7540 (16/08/2018)
Liquid
Dividend/Bonus
Open Ended
13.7543 (16/08/2018)
Low Duration
Growth
Open Ended
24.2954 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
16.1545 (16/08/2018)
Ultra Short Duration
Dividend/Bonus
Open Ended
11.0436 (16/08/2018)
Page of 11   

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