DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth DirectGrowth#138942 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.7837 | 7.03% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth RegularGrowth#138947 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.7475 | 6.94% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend RegularDividend#138948 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.75 | 6.97% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth DirectGrowth#138980 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.7858 | 7.27% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth RegularGrowth#138982 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.7664 | 7.21% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend RegularDividend#138979 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.7777 | 7.25% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend RegularDividend#138983 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.7678 | 7.21% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth DirectGrowth#139002 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.1371 | 7.79% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth RegularGrowth#139008 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.0057 | 7.42% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend RegularDividend#139005 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹13.0057 | 7.42% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth DirectGrowth#139016 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.7912 | 7.17% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth RegularGrowth#139012 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.7715 | 7.12% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth DirectGrowth#139029 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.7353 | 7.02% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth RegularGrowth#139030 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.7157 | 6.96% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth DirectGrowth#139074 | DHFL Pramerica Mutual Fund | Direct | ₹12.6259 | 7.12% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth RegularGrowth#139075 | DHFL Pramerica Mutual Fund | Direct | ₹12.5681 | 6.96% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend RegularDividend#139072 | DHFL Pramerica Mutual Fund | Direct | ₹12.5892 | 7.05% | — | — |
DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus DirectBonus#138522 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹19.8889 | 6.36% | — | — |
DHFL Pramerica Floating Rate Fund - Annual Bonus Bonus#138521 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹7.4284 | -44.39% | -13.97% | — |
DHFL Pramerica Floating Rate Fund - Annual Dividend Dividend#138500 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹16.0272 | 7.22% | — | — |
DHFL Pramerica Floating Rate Fund - Bonus Bonus#138496 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹8.1415 | -44.39% | -13.96% | — |
DHFL Pramerica Floating Rate Fund - Daily Dividend Dividend#138484 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹5.2796 | -48.35% | -19.78% | — |
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus DirectBonus#138518 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹13.2239 | 6.30% | — | — |
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend DirectDividend#138512 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹5.1747 | — | — | — |
DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus DirectBonus#138508 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹13.1155 | — | — | — |
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend DirectDividend#138510 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹5.2807 | -48.34% | -19.77% | — |
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth DirectGrowth#138509 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹10.9731 | -44.24% | -13.76% | — |
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend DirectDividend#138511 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹10.0335 | — | — | — |
DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend DirectDividend#138514 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹10.726 | — | — | — |
DHFL Pramerica Floating Rate Fund - Growth Growth#138481 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹10.8156 | -44.39% | -13.97% | — |
DHFL Pramerica Floating Rate Fund - Institiutional - Daily Dividend Dividend#138483 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹10.0417 | — | — | — |
DHFL Pramerica Floating Rate Fund - Quarterly Dividend Dividend#138499 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹10.2063 | 2.02% | — | — |
DHFL Pramerica Floating Rate Fund- Institiutional - Growth Growth#138482 | DHFL Pramerica Mutual Fund | Debt Scheme - Floater Fund | ₹16.9495 | — | — | — |
DHFL Pramerica Gilt Fund - Bonus Bonus#138471 | DHFL Pramerica Mutual Fund | Direct | ₹13.8662 | — | — | — |
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus DirectBonus#138476 | DHFL Pramerica Mutual Fund | Direct | ₹12.8877 | 5.18% | — | — |
DHFL Pramerica Gilt Fund - Half Yearly Bonus Bonus#138475 | DHFL Pramerica Mutual Fund | Direct | ₹12.6178 | 1.76% | — | — |
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus Bonus#138525 | DHFL Pramerica Mutual Fund | Other Scheme - FoF Overseas | ₹11.75 | — | — | — |
DHFL Pramerica Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND DirectDividend#138814 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹12.5629 | 7.75% | — | — |
DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth RegularGrowth#138960 | DHFL Pramerica Mutual Fund | Income | ₹11.4847 | 15.57% | — | — |
DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND RegularDividend#138815 | DHFL Pramerica Mutual Fund | 19 months Plan | ₹11.9327 | 6.12% | — | — |
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth DirectGrowth#138464 | DHFL Pramerica Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹24.7078 | 5.93% | 8.07% | — |
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend DirectDividend#138463 | DHFL Pramerica Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹10.9781 | 4.70% | — | — |
DHFL Pramerica Hybrid Debt Fund - Dividend Dividend#138460 | DHFL Pramerica Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹10.5925 | 0.07% | -0.24% | — |
DHFL Pramerica Hybrid Debt Fund - Growth Growth#138459 | DHFL Pramerica Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹22.7663 | 4.06% | 6.32% | — |
DHFL Pramerica Hybrid Equity Fund - BONUS OPTION Bonus#138385 | DHFL Pramerica Mutual Fund | Direct | ₹16.60 | — | — | — |
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Dividend Option Dividend#138384 | DHFL Pramerica Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹16.48 | -10.48% | -6.16% | — |
DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option Growth#138383 | DHFL Pramerica Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹30.02 | -3.13% | 4.46% | — |
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth DirectGrowth#138869 | DHFL Pramerica Mutual Fund | Payout | ₹12.09 | 8.47% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend DirectDividend#138956 | DHFL Pramerica Mutual Fund | Income | ₹12.1606 | 18.19% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) Dividend#138555 | DHFL Pramerica Mutual Fund | Income | ₹10.9653 | -0.20% | — | — |