DBS Chola Triple Ace-Regular - Quarterly Dividend RegularDividend#100567 | DBS Chola Mutual Fund | Income | ₹11.212 | -3.24% | -0.09% | — |
DBS Chola Triple Ace-Regular -Cumulative Regular#100563 | DBS Chola Mutual Fund | Income | ₹25.1014 | 2.05% | 1.68% | — |
DBS Chola Triple Ace-Regular Bonus RegularBonus#100573 | DBS Chola Mutual Fund | Income | ₹13.9613 | 2.05% | 1.71% | — |
DBS Chola Triple Ace-Semi Annual Dividend Dividend#100569 | DBS Chola Mutual Fund | Income | ₹10.6522 | 2.05% | -2.68% | — |
DBS CholaFreedom Income-STF-Institutional Monthly Dividend Dividend#101784 | DBS Chola Mutual Fund | Income | ₹11.4502 | -7.41% | 1.44% | — |
DFC FMP SMS - 1 Plan A Dividend Dividend#112319 | IDFC Mutual Fund | Income | ₹10.00 | -2.46% | — | — |
DFC Fixed Maturity Plan - YS 26 B DIVIDEND Dividend#110296 | IDFC Mutual Fund | Income | — | — | — | — |
DFC Fixed Maturity Plan - YS 26 B GROWTH Growth#110293 | IDFC Mutual Fund | Income | ₹11.1977 | — | — | — |
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION Dividend#116725 | DHFL Pramerica Mutual Fund | Income | ₹1,010.24 | -0.02% | 0.28% | — |
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION DirectDividend#120107 | DHFL Pramerica Mutual Fund | Income | ₹1,001.795 | 0.00% | 0.00% | — |
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION DirectGrowth#120108 | DHFL Pramerica Mutual Fund | Income | ₹1,404.1205 | 7.05% | 8.44% | — |
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION DirectDividend#120109 | DHFL Pramerica Mutual Fund | Income | ₹1,003.2788 | -0.08% | — | — |
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION DirectDividend#120110 | DHFL Pramerica Mutual Fund | Income | ₹1,001.5068 | 0.08% | — | — |
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH Growth#116685 | DHFL Pramerica Mutual Fund | Income | ₹1,396.4079 | 6.83% | 8.25% | — |
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION Dividend#116723 | DHFL Pramerica Mutual Fund | Income | ₹1,052.4682 | 0.31% | 1.65% | — |
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION Dividend#116726 | DHFL Pramerica Mutual Fund | Income | ₹1,001.4346 | -0.01% | — | — |
DHFL Pramerica Arbitrage Fund - Direct Plan - Half yearly Dividend Option DirectDividend#142424 | DHFL Pramerica Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.0011 | — | — | — |
DHFL Pramerica Banking and PSU Debt fund - Bonus Bonus#138573 | DHFL Pramerica Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.3974 | — | — | — |
DHFL Pramerica Banking and PSU Debt fund - Quarterly Bonus Bonus#138576 | DHFL Pramerica Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹11.6111 | — | — | — |
DHFL Pramerica Banking and PSU Debt fund - Weekly Dividend Dividend#138570 | DHFL Pramerica Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.2735 | -0.27% | -0.14% | — |
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus DirectBonus#138575 | DHFL Pramerica Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹13.6246 | — | — | — |
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Regular Bonus DirectBonus#138574 | DHFL Pramerica Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹15.2364 | 4.53% | — | — |
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Weekly Dividend DirectDividend#138569 | DHFL Pramerica Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹10.2259 | -0.27% | -0.61% | — |
DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option DirectGrowth#119947 | DHFL Pramerica Mutual Fund | Income | ₹1,508.1875 | 8.89% | 9.72% | — |
DHFL Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option DirectDividend#119948 | DHFL Pramerica Mutual Fund | Income | ₹1,179.6934 | 5.23% | 4.86% | — |
DHFL Pramerica Credit Opportunities Fund - Dividend Option Dividend#116045 | DHFL Pramerica Mutual Fund | Income | ₹1,052.064 | 0.36% | 0.95% | — |
DHFL Pramerica Credit Opportunities Fund - Growth Option Growth#116044 | DHFL Pramerica Mutual Fund | Income | ₹1,484.9283 | 8.32% | 9.17% | — |
DHFL Pramerica Credit Opportunities Fund-Bonus Option Bonus#122269 | DHFL Pramerica Mutual Fund | Income | ₹1,363.6393 | 11.93% | — | — |
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option DirectBonus#122270 | DHFL Pramerica Mutual Fund | Income | ₹1,383.7838 | 12.51% | — | — |
DHFL Pramerica Credit Risk Fund - Direct Plan - Dividend DirectDividend#138902 | DHFL Pramerica Mutual Fund | Direct | ₹12.4976 | — | — | — |
DHFL Pramerica Credit Risk Fund - Regular Plan - Dividend RegularDividend#138908 | DHFL Pramerica Mutual Fund | Debt Scheme - Credit Risk Fund | ₹11.6806 | -6.83% | 0.02% | — |
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option DirectGrowth#120088 | DHFL Pramerica Mutual Fund | Income | ₹11.97 | -10.20% | 6.88% | — |
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option Dividend#114310 | DHFL Pramerica Mutual Fund | Income | ₹10.88 | -17.51% | 3.57% | 2.88% |
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option Growth#114309 | DHFL Pramerica Mutual Fund | Income | ₹11.79 | -10.61% | 6.38% | 4.54% |
DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option DirectDividend#120087 | DHFL Pramerica Mutual Fund | Income | ₹11.00 | -17.48% | 3.92% | — |
DHFL Pramerica Dynamic Bond Fund-Bonus Option Bonus#122260 | DHFL Pramerica Mutual Fund | Direct | ₹1,631.8015 | 14.76% | 11.70% | — |
DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option DirectBonus#122259 | DHFL Pramerica Mutual Fund | Direct | ₹1,335.436 | 13.05% | — | — |
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option DirectGrowth#120098 | DHFL Pramerica Mutual Fund | Income | ₹13.7683 | -3.48% | 6.30% | — |
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option DirectDividend#120097 | DHFL Pramerica Mutual Fund | Income | ₹9.8682 | -8.59% | — | — |
DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option Dividend#114805 | DHFL Pramerica Mutual Fund | Income | ₹9.6993 | -9.94% | -1.65% | — |
DHFL Pramerica Dynamic Monthly Income Fund - Growth Option Growth#114804 | DHFL Pramerica Mutual Fund | Income | ₹13.4482 | -3.97% | 5.52% | — |
DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option DirectBonus#122265 | DHFL Pramerica Mutual Fund | Income | ₹13.1665 | 10.82% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH DirectGrowth#138606 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.0461 | — | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT RegularDividend#138612 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.8285 | — | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH RegularGrowth#138608 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.9485 | — | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND RegularDividend#138611 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.5851 | — | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH DirectGrowth#138621 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.1702 | — | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH RegularGrowth#138618 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.0631 | — | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT RegularDividend#138623 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹10.00 | — | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH DirectGrowth#138630 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.0839 | — | — | — |