DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth DirectGrowth#139017 | DHFL Pramerica Mutual Fund | Payout | ₹12.8972 | 1.54% | — | — |
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) RegularDividend#139018 | DHFL Pramerica Mutual Fund | Growth | ₹12.1754 | -0.16% | — | — |
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth RegularGrowth#139019 | DHFL Pramerica Mutual Fund | Payout | ₹12.1754 | -0.16% | — | — |
DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option Growth#138310 | DHFL Pramerica Mutual Fund | Equity Scheme - Large Cap Fund | ₹34.74 | -0.69% | 7.36% | — |
DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option Dividend#138309 | DHFL Pramerica Mutual Fund | Equity Scheme - Large Cap Fund | ₹11.63 | -9.49% | -6.44% | — |
DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option DirectDividend#120102 | DHFL Pramerica Mutual Fund | Income | ₹1,000.55 | 0.01% | 0.01% | — |
DHFL Pramerica Liquid Fund - Direct Plan-Growth Option DirectGrowth#120104 | DHFL Pramerica Mutual Fund | Income | ₹1,608.2459 | 8.33% | 8.91% | — |
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option DirectDividend#120105 | DHFL Pramerica Mutual Fund | Income | ₹1,002.1045 | -0.02% | — | — |
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option DirectDividend#120106 | DHFL Pramerica Mutual Fund | Income | ₹1,001.2851 | -0.09% | 0.03% | — |
DHFL Pramerica Liquid Fund - Dividend Option - Daily Dividend#113184 | DHFL Pramerica Mutual Fund | Income | ₹1,001.15 | 0.08% | 0.03% | 0.02% |
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly Dividend#113187 | DHFL Pramerica Mutual Fund | Income | ₹1,000.8163 | -0.09% | -0.01% | 0.00% |
DHFL Pramerica Liquid Fund - Dividend Option - Monthly Dividend#113186 | DHFL Pramerica Mutual Fund | Income | ₹1,002.0212 | -0.01% | -0.00% | 0.00% |
DHFL Pramerica Liquid Fund - Growth Option Growth#113183 | DHFL Pramerica Mutual Fund | Income | ₹1,603.7108 | 8.21% | 8.81% | 9.05% |
DHFL Pramerica Liquid Fund -Dividend Option- Weekly Dividend#113185 | DHFL Pramerica Mutual Fund | Income | ₹1,001.1817 | 0.02% | 0.02% | -0.00% |
DHFL Pramerica Liquid Fund-Bonus Option Bonus#122257 | DHFL Pramerica Mutual Fund | Income | ₹1,603.2092 | 8.21% | — | — |
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option DirectBonus#122258 | DHFL Pramerica Mutual Fund | Income | ₹1,456.8342 | 9.15% | — | — |
DHFL Pramerica Low Duration Fund - ANNUAL DIV Dividend#138437 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹9.3875 | -17.40% | -4.47% | — |
DHFL Pramerica Low Duration Fund - Direct Dividend DirectDividend#138452 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹9.8385 | -14.28% | -1.96% | — |
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus DirectBonus#138449 | DHFL Pramerica Mutual Fund | Compulsory Reinvestment | ₹14.178 | 7.55% | — | — |
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend DirectDividend#138444 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹10.4116 | -16.15% | -3.60% | — |
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend DirectDividend#138442 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹8.6068 | -15.34% | -5.44% | — |
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus DirectBonus#138447 | DHFL Pramerica Mutual Fund | Compulsory Reinvestment | ₹13.7182 | 7.10% | — | — |
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend DirectDividend#138445 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹8.7376 | -14.39% | -5.27% | — |
DHFL Pramerica Low Duration Fund - FORTNIGHTLY DIV Dividend#138426 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹8.5967 | -15.42% | -5.47% | — |
DHFL Pramerica Low Duration Fund - Monthly Bonus Option Bonus#138448 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹12.0399 | -9.86% | 1.22% | — |
DHFL Pramerica Low Duration Fund - QUARTERLY DIV Dividend#138436 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹8.6643 | -14.76% | -5.55% | — |
DHFL Pramerica Low Duration Fund DIV OPTION Dividend#138438 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹9.4582 | -14.82% | -3.16% | — |
DHFL Pramerica Low Duration Fund- Bonus Option Bonus#138435 | DHFL Pramerica Mutual Fund | Debt Scheme - Low Duration Fund | ₹16.8702 | -9.86% | 1.22% | — |
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend DirectDividend#138696 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹4.8397 | -52.36% | — | — |
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend DirectDividend#138697 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹4.8339 | -53.86% | -23.21% | — |
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend RegularDividend#138700 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹4.7975 | -53.73% | -23.18% | — |
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend RegularDividend#138695 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹9.8408 | -2.21% | — | — |
DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend DirectDividend#138692 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹5.9185 | -53.53% | -19.49% | — |
DHFL Pramerica Medium Term Fund- Direct Plan- Growth DirectGrowth#138693 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹7.5528 | -49.99% | -16.51% | — |
DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend RegularDividend#138691 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹5.6987 | -53.87% | -20.07% | — |
DHFL Pramerica Medium Term Fund- Regular Plan- Growth RegularGrowth#138694 | DHFL Pramerica Mutual Fund | Debt Scheme - Medium Duration Fund | ₹7.2646 | -50.40% | -17.17% | — |
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) DirectDividend#138949 | DHFL Pramerica Mutual Fund | Growth | ₹17.5424 | 33.97% | — | — |
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth DirectGrowth#138950 | DHFL Pramerica Mutual Fund | Payout | ₹18.4641 | 41.01% | — | — |
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) RegularDividend#138951 | DHFL Pramerica Mutual Fund | Growth | ₹16.6061 | 31.38% | — | — |
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth RegularGrowth#138952 | DHFL Pramerica Mutual Fund | Payout | ₹17.5205 | 38.58% | — | — |
DHFL Pramerica Premier Bond Fund - Annual Bonus Bonus#138336 | DHFL Pramerica Mutual Fund | 54EB Growth | ₹24.9334 | — | — | — |
DHFL Pramerica Premier Bond Fund - Bonus Bonus#138324 | DHFL Pramerica Mutual Fund | 54EB Growth | ₹15.226 | — | — | — |
DHFL Pramerica Premier Bond Fund - Direct Plan - Half-Yearly Bonus DirectBonus#138333 | DHFL Pramerica Mutual Fund | 54EB Growth | ₹13.2164 | — | — | — |
DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus Bonus#138334 | DHFL Pramerica Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.5688 | 6.93% | 6.06% | — |
DHFL Pramerica Short Maturity Fund - Annual Dividend Dividend#138266 | DHFL Pramerica Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.0598 | -0.97% | -0.55% | — |
DHFL Pramerica Short Maturity Fund - Bonus Bonus#138264 | DHFL Pramerica Mutual Fund | Debt Scheme - Short Duration Fund | ₹17.6687 | -4.45% | 2.96% | — |
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus DirectBonus#138276 | DHFL Pramerica Mutual Fund | Debt Scheme - Short Duration Fund | ₹23.5281 | 5.99% | 8.07% | — |
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend DirectDividend#138273 | DHFL Pramerica Mutual Fund | Direct | ₹10.1326 | — | — | — |
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus DirectBonus#138275 | DHFL Pramerica Mutual Fund | Direct | ₹12.7489 | — | — | — |
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend DirectDividend#138272 | DHFL Pramerica Mutual Fund | Debt Scheme - Short Duration Fund | ₹9.5938 | -8.35% | -2.91% | — |