DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth Growth#138542 | DHFL Pramerica Mutual Fund | Income | ₹17.3787 | 1.47% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) Dividend#138541 | DHFL Pramerica Mutual Fund | Income | ₹15.6553 | 1.46% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) Dividend#138543 | DHFL Pramerica Mutual Fund | Income | ₹13.9005 | — | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Dividend (Payout) Dividend#138544 | DHFL Pramerica Mutual Fund | Income | ₹13.9659 | — | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Growth Growth#138545 | DHFL Pramerica Mutual Fund | Income | ₹14.9758 | — | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) Dividend#138546 | DHFL Pramerica Mutual Fund | Income | ₹13.6188 | — | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) Dividend#138550 | DHFL Pramerica Mutual Fund | Income | ₹13.1486 | — | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth Growth#138549 | DHFL Pramerica Mutual Fund | Income | ₹14.1971 | — | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) Dividend#138548 | DHFL Pramerica Mutual Fund | Income | ₹12.8849 | — | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) RegularDividend#138547 | DHFL Pramerica Mutual Fund | Income | ₹13.1482 | — | — | — |
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend DirectDividend#139048 | DHFL Pramerica Mutual Fund | Payout | ₹12.2732 | 7.14% | — | — |
DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend RegularDividend#138959 | DHFL Pramerica Mutual Fund | Income | ₹11.4847 | 15.57% | — | — |
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth DirectGrowth#138971 | DHFL Pramerica Mutual Fund | Payout | ₹12.0058 | 14.26% | — | — |
DHFL Pramerica INSTA CASH FUND - Annual Bonus Option Bonus#138306 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹144.9174 | 7.58% | 7.18% | — |
DHFL Pramerica INSTA CASH FUND - Regular Plan BONUS OPTION RegularBonus#138284 | DHFL Pramerica Mutual Fund | DIRECT | ₹13.7989 | 4.34% | — | — |
DHFL Pramerica INSTA CASH FUND-Monthly Bonus Option Bonus#138304 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹140.0664 | 6.50% | 6.80% | — |
DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option DirectDividend#127968 | DHFL Pramerica Mutual Fund | Income | ₹1,000.00 | — | — | — |
DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option DirectDividend#130320 | DHFL Pramerica Mutual Fund | Income | ₹1,012.8771 | — | — | — |
DHFL Pramerica Income Fund - Direct Plan - Quarterly Dividend Option DirectDividend#127971 | DHFL Pramerica Mutual Fund | Income | ₹1,053.4454 | 5.58% | — | — |
DHFL Pramerica Income Fund - Direct Plan- Growth Option DirectGrowth#127967 | DHFL Pramerica Mutual Fund | Income | ₹1,218.718 | 4.01% | — | — |
DHFL Pramerica Income Fund - Regular Plan - Growth Option RegularGrowth#127969 | DHFL Pramerica Mutual Fund | Income | ₹1,208.9461 | 3.48% | — | — |
DHFL Pramerica Income Fund - Regular Plan - Monthly Dividend Option RegularDividend#130319 | DHFL Pramerica Mutual Fund | Income | ₹1,003.2742 | — | — | — |
DHFL Pramerica Income Fund - Regular Plan- Quarterly Dividend Option RegularDividend#127970 | DHFL Pramerica Mutual Fund | Income | ₹1,008.3307 | — | — | — |
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus Option DirectBonus#138305 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹148.9974 | 7.68% | 7.22% | — |
DHFL Pramerica Insta Cash Fund - Direct Plan - Regular Bonus DirectBonus#138302 | DHFL Pramerica Mutual Fund | DIRECT | ₹138.2962 | — | — | — |
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend DirectDividend#138296 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹144.7765 | 5.26% | — | — |
DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend DirectDividend#138300 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹145.6889 | 1.00% | — | — |
DHFL Pramerica Insta Cash Fund - Direct Plan -Monthly Bonus DirectBonus#138303 | DHFL Pramerica Mutual Fund | DIRECT | ₹132.9596 | — | — | — |
DHFL Pramerica Insta Cash Fund - Quarterly Dividend Option Dividend#138294 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹143.9385 | 1.14% | 1.32% | — |
DHFL Pramerica Insta Cash Fund- Annual Dividend Option Dividend#138292 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹144.7569 | 7.53% | 4.01% | — |
DHFL Pramerica Insta Cash Fund-DIVIDEND-Daily Dividend Dividend#138280 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹10.301 | 0.00% | 0.00% | — |
DHFL Pramerica Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND Dividend#138279 | DHFL Pramerica Mutual Fund | DIRECT | ₹10.0577 | 0.46% | — | — |
DHFL Pramerica Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND Dividend#138278 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹10.3577 | 0.04% | -0.01% | — |
DHFL Pramerica Insta Cash Fund-Growth-GROWTH Growth#138281 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹27.706 | 6.60% | 5.06% | — |
DHFL Pramerica Insta Cash Fund-Institutional Plan-Daily Dividend Dividend#138283 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹10.0516 | 0.00% | 0.00% | — |
DHFL Pramerica Insta Cash Fund-Institutional Plan-Growth Growth#138282 | DHFL Pramerica Mutual Fund | Debt Scheme - Liquid Fund | ₹26.2743 | 6.60% | 5.07% | — |
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth DirectGrowth#138592 | DHFL Pramerica Mutual Fund | Income | ₹13.7878 | 7.46% | — | — |
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth RegularGrowth#138595 | DHFL Pramerica Mutual Fund | Income | ₹13.7449 | 7.34% | — | — |
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend RegularDividend#138594 | DHFL Pramerica Mutual Fund | Income | ₹12.6858 | 7.36% | — | — |
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option DirectDividend#120099 | DHFL Pramerica Mutual Fund | Income | ₹10.60 | -23.47% | 6.39% | — |
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option DirectGrowth#120100 | DHFL Pramerica Mutual Fund | Income | ₹11.48 | -17.11% | 9.25% | — |
DHFL Pramerica Large Cap Equity Fund - Dividend Option Dividend#114308 | DHFL Pramerica Mutual Fund | Income | ₹10.44 | -23.80% | 5.89% | 2.72% |
DHFL Pramerica Large Cap Equity Fund - Growth Option Growth#114307 | DHFL Pramerica Mutual Fund | Income | ₹11.29 | -17.59% | 8.68% | 4.34% |
DHFL Pramerica Large Cap Fund - BONUS OPTION Bonus#138311 | DHFL Pramerica Mutual Fund | Equity Scheme - Large Cap Fund | ₹22.38 | -0.71% | 7.24% | — |
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus DirectBonus#138314 | DHFL Pramerica Mutual Fund | Equity Scheme - Large Cap Fund | ₹24.02 | 0.63% | 8.83% | — |
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) DirectDividend#138985 | DHFL Pramerica Mutual Fund | Growth | ₹12.5991 | 12.79% | — | — |
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth DirectGrowth#138986 | DHFL Pramerica Mutual Fund | Payout | ₹12.5992 | 12.79% | — | — |
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) RegularDividend#138988 | DHFL Pramerica Mutual Fund | Growth | ₹11.7974 | 10.72% | — | — |
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth RegularGrowth#138987 | DHFL Pramerica Mutual Fund | Payout | ₹11.7974 | 10.72% | — | — |
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) DirectDividend#139020 | DHFL Pramerica Mutual Fund | Growth | ₹12.7816 | 1.54% | — | — |