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 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 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 Short Term Floating Rate Fund-Bonus Option Bonus#122272 | DHFL Pramerica Mutual Fund | Income | ₹1,120.327 | — | — | — |
DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option DirectBonus#122271 | DHFL Pramerica Mutual Fund | Income | ₹1,239.6328 | 9.52% | — | — |
DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option DirectDividend#120112 | DHFL Pramerica Mutual Fund | Income | ₹1,010.6319 | 0.86% | — | — |
DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option DirectGrowth#120113 | DHFL Pramerica Mutual Fund | Income | ₹1,554.3274 | 6.99% | 8.58% | — |
DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option DirectDividend#120114 | DHFL Pramerica Mutual Fund | Income | ₹1,001.5566 | -0.05% | — | — |
DHFL Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option DirectDividend#120115 | DHFL Pramerica Mutual Fund | Income | ₹1,018.1633 | — | — | — |
DHFL Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option DirectDividend#120116 | DHFL Pramerica Mutual Fund | Income | ₹1,006.9109 | -0.07% | — | — |
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option Dividend#114584 | DHFL Pramerica Mutual Fund | Income | ₹1,020.9077 | -0.04% | 0.66% | 0.40% |
DHFL Pramerica Short Term Income Fund - Growth Option Growth#114587 | DHFL Pramerica Mutual Fund | Income | ₹1,528.8588 | 6.08% | 8.01% | 8.70% |
DHFL Pramerica Short Term Income Fund - Monthly Dividend Option Dividend#114585 | DHFL Pramerica Mutual Fund | Income | ₹1,001.2617 | 0.04% | 0.04% | 0.01% |
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt Dividend#115702 | DHFL Pramerica Mutual Fund | Income | ₹1,013.646 | -1.57% | -0.04% | — |
DHFL Pramerica Short Term Income Fund - Weekly Dividend Option Dividend#114583 | DHFL Pramerica Mutual Fund | Income | ₹1,113.8566 | 5.93% | 3.63% | 2.17% |
DHFL Pramerica Short Term Income Fund-Bonus Option Bonus#122263 | DHFL Pramerica Mutual Fund | Income | ₹1,529.5048 | 6.10% | — | — |
DHFL Pramerica Short Term Income Fund-Direct Plan-Bonus Option DirectBonus#122264 | DHFL Pramerica Mutual Fund | Income | ₹1,482.2546 | 8.89% | — | — |
DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option Dividend#115336 | DHFL Pramerica Mutual Fund | Income | ₹1,033.00 | 0.00% | 1.02% | — |
DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option DirectDividend#120117 | DHFL Pramerica Mutual Fund | Income | ₹1,007.7415 | -1.12% | — | — |
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option DirectGrowth#120119 | DHFL Pramerica Mutual Fund | Income | ₹1,506.1537 | 8.09% | 8.89% | — |
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option DirectDividend#120120 | DHFL Pramerica Mutual Fund | Income | ₹1,004.0797 | — | — | — |
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option DirectDividend#120121 | DHFL Pramerica Mutual Fund | Income | ₹1,114.3413 | 10.69% | — | — |
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt Dividend#115616 | DHFL Pramerica Mutual Fund | Income | ₹1,002.5166 | -0.40% | 0.06% | — |
DHFL Pramerica Treasury Advantage Fund - Growth Option Growth#115340 | DHFL Pramerica Mutual Fund | Income | ₹1,490.8448 | 7.60% | 8.56% | — |
DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option Dividend#115339 | DHFL Pramerica Mutual Fund | Income | ₹1,002.5126 | -0.40% | 0.06% | — |
DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option Dividend#115337 | DHFL Pramerica Mutual Fund | Income | ₹1,000.7001 | -0.46% | 0.00% | — |
DHFL Pramerica Treasury Advantage Fund-Bonus Option Bonus#122267 | DHFL Pramerica Mutual Fund | Income | ₹1,434.7692 | 9.21% | — | — |
DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option DirectBonus#122268 | DHFL Pramerica Mutual Fund | Income | ₹1,424.3366 | 9.32% | — | — |
DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option Dividend#113360 | DHFL Pramerica Mutual Fund | Income | ₹1,005.00 | 0.00% | 0.13% | 0.10% |
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option DirectDividend#120128 | DHFL Pramerica Mutual Fund | Income | ₹1,002.40 | 0.00% | 0.05% | — |
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option DirectGrowth#120129 | DHFL Pramerica Mutual Fund | Income | ₹1,616.744 | 8.65% | 9.21% | — |
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option DirectDividend#120130 | DHFL Pramerica Mutual Fund | Income | ₹1,020.1029 | 1.82% | 0.64% | — |
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option DirectDividend#120127 | DHFL Pramerica Mutual Fund | Income | ₹1,001.4593 | -0.32% | 0.02% | — |