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 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 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 47 - DIRECT PLAN -GROWTH DirectGrowth#138677 | DHFL Pramerica Mutual Fund | Income | ₹14.096 | 7.08% | — | — |
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH RegularGrowth#138679 | DHFL Pramerica Mutual Fund | Income | ₹13.9784 | 6.97% | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option) Dividend#138551 | DHFL Pramerica Mutual Fund | Income | ₹11.40 | — | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option) Dividend#138553 | DHFL Pramerica Mutual Fund | Income | ₹11.0991 | — | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth Growth#138552 | DHFL Pramerica Mutual Fund | Income | ₹13.1783 | — | — | — |
DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option) Dividend#138554 | DHFL Pramerica Mutual Fund | Income | ₹11.1429 | — | — | — |
DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth RegularGrowth#138960 | DHFL Pramerica Mutual Fund | Income | ₹11.4847 | 15.57% | — | — |
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% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout) Dividend#138557 | DHFL Pramerica Mutual Fund | Income | ₹11.081 | 0.75% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout) RegularDividend#138558 | DHFL Pramerica Mutual Fund | Income | ₹11.2584 | 2.59% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout) RegularDividend#138586 | DHFL Pramerica Mutual Fund | Income | ₹11.417 | 4.85% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) RegularDividend#138600 | DHFL Pramerica Mutual Fund | Income | ₹12.777 | 3.75% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) RegularDividend#138652 | DHFL Pramerica Mutual Fund | Income | ₹11.5702 | 5.01% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) RegularDividend#138655 | DHFL Pramerica Mutual Fund | Income | ₹11.6283 | 6.19% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth DirectGrowth#138953 | DHFL Pramerica Mutual Fund | Income | ₹12.1605 | 18.19% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend RegularDividend#138957 | DHFL Pramerica Mutual Fund | Income | ₹11.4847 | 15.57% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) Dividend#138534 | DHFL Pramerica Mutual Fund | Income | ₹11.7818 | 11.93% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) Dividend#138536 | DHFL Pramerica Mutual Fund | Income | ₹14.9978 | 11.67% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) Dividend#138537 | DHFL Pramerica Mutual Fund | Income | ₹16.8774 | 2.19% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) Dividend#138540 | DHFL Pramerica Mutual Fund | Income | ₹15.9648 | 1.46% | — | — |
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) Dividend#138539 | DHFL Pramerica Mutual Fund | Income | ₹16.2372 | 1.47% | — | — |
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 33 - Regular Plan - Annual Dividend RegularDividend#138959 | DHFL Pramerica Mutual Fund | Income | ₹11.4847 | 15.57% | — | — |
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% | — | — |