Dhfl Pramerica Mutual Fund NAV

(Updated On July 01, 2018)

DHFL PRAMERICA MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
DHFL Pramerica Income Advantage Fund - Direct Plan - Growth NAV N/A 22.81

0.02 

29-06-2018
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus NAV N/A 19.62

0.03 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 33 - Regular Plan - Quarterly Dividend NAV N/A 11.48

0.05 

05-02-2018 Invest
DHFL Pramerica Medium Term Income Fund - Regular - Monthly Dividend NAV N/A 10.3

-1.96 

30-06-2018
DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Growth NAV N/A 14.51

0.02 

07-03-2018
DHFL Pramerica Fixed Maturity Plan Series 82 - Regular Plan - Growth NAV N/A 12.75

0.09 

21-11-2017 Invest
DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan - Growth NAV N/A 12.8

0.04 

03-07-2017
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend Plan NAV N/A 11.08

0.05 

03-10-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 35 - Regular Plan - Annual Dividend NAV N/A 11.37

0.02 

07-03-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series - 23 - Regular Plan - Dividend NAV N/A 11.63

0.01 

06-07-2017 Invest
DHFL Pramerica Balance Advantage Fund - Direct Plan - Growth NAV N/A 70.73

0.71 

29-06-2018
DHFL Pramerica Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend NAV N/A 10.82

0.11 

07-03-2018
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus NAV N/A 13.15

-0.02 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend NAV N/A 15.88

0.7 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Dividend NAV N/A 12.24

0.02 

07-03-2018 Invest
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus NAV N/A 14.42

0.03 

29-06-2018
DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend NAV N/A 10.22

0.0

29-06-2018
DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend - Reinvesment NAV N/A 12.51

-1.77 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 35 - Regular Plan - Growth NAV N/A 11.37

0.02 

07-03-2018 Invest
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend NAV N/A 10.04

-0.01 

29-06-2018 Invest
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth NAV N/A 21.85

-0.01 

29-06-2018 Invest
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend NAV N/A 10.14

-0.3 

30-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 35 - Direct Plan - Dividend NAV N/A 11.98

0.02 

07-03-2018
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus NAV N/A 12.89

0.04 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth NAV N/A 13.61

0.02 

29-06-2018 Invest
DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend NAV N/A 10.48

-0.48 

30-06-2018
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend Re-investment NAV N/A 10.67

-1.86 

29-06-2018
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth Option NAV N/A 1728.73

0.02 

29-06-2018
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Dividend NAV N/A 11.94

0.05 

03-07-2017 Invest
DHFL Pramerica Banking & PSU Debt Fund - Direct Plan - Annual Dividend NAV N/A 10.16

0.04 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 34 - Regular Plan - Dividend NAV N/A 11.82

0.02 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 62 - Direct Plan - Growth NAV N/A 13.51

0.02 

07-03-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 39 - Regular Plan - Growth NAV N/A 11.47

-0.58 

07-03-2018 Invest
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend NAV N/A 10.99

-0.06 

30-06-2018
DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend NAV N/A 106.63

0.02 

01-07-2018
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth NAV N/A 13.93

0.02 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series - 27 - Direct Plan - Growth NAV N/A 12.12

0.02 

13-09-2017
DHFL Pramerica Low Duration Fund - Direct Plan - Growth NAV N/A 24.79

0.0

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend Plan NAV N/A 14.9

0.02 

07-03-2018 Invest
DHFL Pramerica Arbitrage Fund - Regular Growth NAV Arbitrage & Arbitrage Plus 12.82

0.11 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 41 - Direct Plan - Dividend NAV N/A 11.88

-1.8 

29-06-2018
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend NAV Small & Mid Cap 17.38

1.82 

29-06-2018
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend NAV N/A 10.48

0.05 

16-08-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 34 - Regular Plan - Annual Dividend NAV N/A 11.82

0.02 

29-06-2018 Invest
DHFL Pramerica Equity Income Fund - Quarterly Dividend NAV N/A 11.28

0.36 

29-06-2018
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Dividend NAV N/A 10.47

0.05 

16-08-2017 Invest
DHFL Pramerica Fixed maturity Plan Series 63 - Regular Plan - Growth NAV N/A 13.74

0.02 

07-03-2018 Invest
DHFL Pramerica Income Advantage Fund - Monthly Dividend NAV N/A 10.37

0.17 

30-06-2018
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus NAV N/A 22.28

0.04 

29-06-2018
DHFL Pramerica Balance Advantage Fund - Wealth Plan - Dividend NAV N/A 17.8

-5.22 

29-06-2018 Invest
DHFL Pramerica Arbitrage Fund - Regular Dividend NAV Arbitrage & Arbitrage Plus 11.73

-1.57 

29-06-2018
DHFL Pramerica Gilt Fund - Direct Plan - Dividend NAV N/A 13.75

-1.65 

29-06-2018
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend NAV N/A 10.98

1.78 

30-06-2018
DHFL Pramerica Fixed Maturity Plan Series 69 - Regular Plan - Growth NAV N/A 13.23

0.02 

07-03-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend Plan NAV N/A 16.15

0.7 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 60 - Direct Plan - Growth NAV N/A 13.27

0.01 

25-04-2017
DHFL Pramerica Short Term Floating Rate Fund - Growth NAV N/A 19.47

0.03 

29-06-2018 Invest
DHFL Pramerica Low Duration Fund - Direct Dividend NAV N/A 11.4

-1.9 

29-06-2018
DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend NAV Large Cap 12.22

-5.56 

29-06-2018 Invest
DHFL Pramerica Low Duration Fund - Bonus NAV N/A 18.6

-0.01 

29-06-2018 Invest
DHFL Pramerica Arbitrage Fund - Direct Plan-Growth NAV Arbitrage & Arbitrage Plus 13.1

0.11 

29-06-2018
DHFL Pramerica Ultra Short Term Fund - Annual Bonus NAV N/A 20.9

0.05 

26-02-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend Plan NAV N/A 11.26

0.05 

03-10-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth NAV N/A 13.1

0.0

06-04-2017
DHFL Pramerica Hybrid Fixed Term Fund Series 41 - Direct Plan - Quarterly Dividend NAV N/A 11.03

-1.94 

29-06-2018
DHFL Pramerica Gilt Fund - Direct Plan - Growth NAV N/A 19.15

-0.01 

29-06-2018
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend Re-investment NAV N/A 10.68

-1.94 

29-06-2018
DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend NAV N/A 11.87

0.36 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend NAV N/A 13.56

0.12 

29-06-2018 Invest
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth NAV N/A 229.89

0.02 

01-07-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend Plan NAV N/A 11.71

0.02 

07-03-2018 Invest
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth NAV N/A 26.63

0.02 

29-06-2018 Invest
DHFL Pramerica Large Cap Fund - Direct Plan - Growth NAV Large Cap 170.29

1.0 

29-06-2018
DHFL Pramerica Large Cap Fund Series 1 - Regular Plan - Dividend NAV Large Cap 11.39

0.84 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 37 - Direct Plan - Growth NAV N/A 11.58

0.03 

29-06-2018
DHFL Pramerica Banking & PSU Debt Fund - Monthly Dividend NAV N/A 10.02

-1.15 

30-06-2018
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend NAV N/A 143.47

0.02 

01-07-2018
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend NAV N/A 12.79

0.02 

04-10-2017 Invest
DHFL Pramerica Premier Bond Fund - Growth NAV N/A 27.33

0.02 

29-06-2018 Invest
DHFL Pramerica Short Maturity Fund - Annual Bonus NAV N/A 21.27

0.04 

29-06-2018 Invest
DHFL Pramerica Fixed maturity Plan Series 47 - Direct Plan - Growth NAV N/A 13.98

0.02 

07-03-2018
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend NAV N/A 10.11

-0.4 

30-06-2018
DHFL Pramerica Short Maturity Fund - Premium Plus - Growth NAV N/A 17.8

0.04 

29-06-2018 Invest
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend NAV N/A 10.45

0.0

30-06-2018
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend NAV Arbitrage & Arbitrage Plus 12.0

-1.93 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 39 - Direct Plan - Dividend NAV N/A 12.08

-0.58 

07-03-2018
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth NAV N/A 12.97

-0.16 

16-08-2017 Invest
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend NAV Arbitrage & Arbitrage Plus 10.77

0.11 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 31 - Regular Plan - Dividend NAV N/A 11.7

0.01 

25-10-2017 Invest
DHFL Pramerica Tax Savings Fund - Direct Plan - Dividend NAV N/A 11.43

1.24 

29-06-2018
DHFL Pramerica Large Cap Fund Series 2 - Regular Plan - Dividend NAV Large Cap 12.05

0.95 

29-06-2018 Invest
DHFL Pramerica Low Duration Fund - Quarterly Dividend NAV N/A 10.1

-1.85 

29-06-2018
DHFL Pramerica Large Cap Fund Series 3 - Direct Plan - Dividend NAV Large Cap 13.3

1.16 

29-06-2018
DHFL Pramerica Banking & PSU Debt Fund - Direct Plan - Growth NAV N/A 15.41

0.04 

29-06-2018
DHFL Pramerica Ultra Short Term Fund - Growth NAV N/A 21.41

0.03 

29-06-2018 Invest
DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend NAV N/A 11.94

0.36 

29-06-2018
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend NAV N/A 11.88

0.05 

03-07-2017 Invest
DHFL Pramerica Balance Advantage Fund - Wealth Plan - Growth NAV N/A 29.96

0.71 

29-06-2018 Invest
DHFL Pramerica Premier Bond Fund - Monthly Dividend NAV N/A 12.95

-1.71 

30-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan - Growth NAV N/A 13.44

0.1 

07-08-2017
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend NAV N/A 1001.17

-0.64 

30-06-2018
DHFL Pramerica Midcap Opportunities Fund - Growth Option NAV Small & Mid Cap 19.25

1.85 

29-06-2018 Invest
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend NAV N/A 10.5

0.0

30-06-2018 Invest
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus NAV N/A 0.0

0.0

04-01-2017 Invest
DHFL Pramerica Fixed Maturity Plan Series 85 - Regular Plan - Dividend NAV N/A 12.73

0.02 

07-03-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 39 - Regular Plan - Dividend NAV N/A 11.47

-0.58 

07-03-2018 Invest
DHFL Pramerica Large Cap Fund - Dividend NAV Large Cap 17.46

1.04 

29-06-2018
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend NAV N/A 17.18

0.59 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 32 - Regular Plan - Quarterly Dividend NAV N/A 11.09

0.05 

04-12-2017 Invest
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth NAV N/A 13.2

0.09 

23-10-2017
DHFL Pramerica Credit Opportunities Fund - Monthly Dividend NAV N/A 10.22

-1.55 

30-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 29 - Direct Plan - Growth NAV N/A 13.49

0.02 

18-01-2018
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend NAV N/A 0.0

0.0

02-01-2017
DHFL Pramerica Fixed Maturity Plan Series 61 - Regular Plan - Growth NAV N/A 13.66

0.02 

07-03-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth NAV N/A 12.57

-0.04 

04-07-2017 Invest
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth NAV N/A 12.16

0.03 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Dividend NAV N/A 11.8

0.01 

20-06-2017 Invest
DHFL Pramerica Large Cap Fund Series 1 - Direct Plan - Growth NAV Large Cap 12.11

0.85 

29-06-2018
DHFL Pramerica Banking & PSU Debt Fund - Weekly Dividend NAV N/A 10.28

0.03 

29-06-2018
DHFL Pramerica Gilt Fund - Half Yearly Bonus NAV N/A 12.61

-0.01 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 40 - Regular Plan - Annual Dividend NAV N/A 11.67

0.02 

29-06-2018 Invest
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth NAV N/A 16.58

0.03 

29-06-2018 Invest
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option NAV Small & Mid Cap 19.99

1.83 

29-06-2018
DHFL Pramerica Large Cap Fund Series 3 - Regular Plan - Growth NAV Large Cap 12.74

1.16 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend NAV N/A 11.63

0.06 

11-04-2017 Invest
DHFL Pramerica Fixed Maturity Plan Series 82 - Regular Plan - Quarterly Dividend NAV N/A 12.75

0.08 

21-11-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 34 - Direct Plan - Growth NAV N/A 12.47

0.02 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 22 - Regular Plan - Annual Dividend NAV N/A 11.94

0.01 

04-10-2017 Invest
DHFL Pramerica Short Term Floating Rate Fund - Institutional Plan - Growth NAV N/A 0.0

0.0

03-01-2017 Invest
DHFL Pramerica Tax Plan - Growth NAV N/A 30.22

1.31 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 86 - Regular Plan - Growth NAV N/A 12.93

0.02 

07-03-2018 Invest
DHFL Pramerica Short Maturity Fund - Bonus NAV N/A 18.36

0.04 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend NAV N/A 11.72

0.05 

10-04-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth NAV N/A 13.55

0.01 

05-07-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend Plan NAV N/A 10.97

0.05 

03-10-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 40 - Direct Plan - Growth NAV N/A 12.23

0.02 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth Plan NAV N/A 17.75

0.01 

29-06-2018 Invest
DHFL Pramerica Equity Income Fund - Monthly Dividend NAV N/A 11.41

0.36 

29-06-2018
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus NAV N/A 138.95

0.02 

01-07-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 22 - Regular Plan - Quarterly Dividend NAV N/A 11.93

0.01 

04-10-2017 Invest
DHFL Pramerica Mid Cap Fund Series 1 - Direct Plan - Growth NAV Small & Mid Cap 18.46

0.04 

18-12-2017
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend NAV N/A 1117.96

0.04 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 37 - Regular Plan - Dividend NAV N/A 10.87

0.02 

29-06-2018 Invest
DHFL Pramerica Low Duration Fund - Fortnightly Dividend NAV N/A 10.14

-0.26 

30-06-2018
DHFL Pramerica Short Term Floating Rate Fund - Bonus NAV N/A 14.66

0.03 

29-06-2018 Invest
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend NAV N/A 100.55

0.02 

01-07-2018
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend NAV N/A 10.02

0.0

29-06-2018
DHFL Pramerica Midcap Opportunities Fund - Dividend NAV Small & Mid Cap 13.27

1.84 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 31 - Regular Plan - Quarterly Dividend NAV N/A 11.7

0.01 

25-10-2017 Invest
DHFL Pramerica Balance Advantage Fund - Dividend NAV N/A 14.03

0.72 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 29 - Regular Plan - Dividend NAV N/A 12.72

0.01 

18-01-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend NAV N/A 11.35

-0.26 

07-03-2018 Invest
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus NAV N/A 13.13

0.03 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 60 - Regular Plan - Growth NAV N/A 13.06

0.0

25-04-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series - 26 - Regular Plan - Dividend NAV N/A 11.25

0.04 

11-09-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth NAV N/A 17.28

0.7 

29-06-2018 Invest
DHFL Pramerica Ultra Short Term Fund - Bonus NAV N/A 16.08

0.03 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 64 - Regular Plan - Dividend NAV N/A 11.47

0.1 

07-08-2017 Invest
DHFL Pramerica Insta Cash Plus Fund - Institutional Plan - Daily Dividend NAV N/A 10.12

0.0

01-07-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series - 23 - Regular Plan - Quarterly Dividend NAV N/A 11.6

0.01 

06-07-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 22 - Regular Plan - Growth NAV N/A 12.52

0.01 

04-10-2017 Invest
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend NAV N/A 11.45

0.02 

11-05-2017 Invest
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend NAV N/A 10.14

-1.94 

29-06-2018
DHFL Pramerica Insta Cash Plus Fund - Annual Dividend NAV N/A 133.9

0.02 

01-07-2018
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth NAV N/A 13.18

0.02 

07-03-2018 Invest
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth NAV N/A 13.6

-0.02 

29-06-2018
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend NAV N/A 12.65

-1.83 

29-06-2018
DHFL Pramerica INTERVAL FUND ANNUAL PLAN SERIES 1 - Direct Plan - Growth NAV N/A 13.79

0.02 

27-07-2017
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth NAV N/A 33.42

0.04 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series - 27 - Regular Plan - Growth NAV N/A 11.78

0.02 

13-09-2017 Invest
DHFL Pramerica Fixed Maturity Plan Series 91 - Regular Plan - Growth NAV N/A 12.48

0.04 

07-03-2018 Invest
DHFL Pramerica Global Agribusiness Offshore Fund - Dividend NAV N/A 15.33

0.52 

29-06-2018
DHFL Pramerica Credit Opportunities Fund Direct Plan - Monthly Dividend NAV N/A 10.39

-1.36 

30-06-2018
DHFL Pramerica Short Maturity Fund - Growth NAV N/A 31.9

0.04 

29-06-2018 Invest
DHFL Pramerica Fixed maturity Plan Series 49 - Regular Plan - Growth NAV N/A 12.98

0.05 

10-04-2017 Invest
DHFL Pramerica Fixed Maturity Plan Series 64 - Regular Plan - Growth NAV N/A 13.3

0.1 

07-08-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 40 - Regular Plan - Growth NAV N/A 11.67

0.02 

29-06-2018 Invest
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend NAV N/A 11.05

-1.66 

29-06-2018
DHFL Pramerica Short Maturity Fund - Quarterly Dividend NAV N/A 10.27

-1.87 

29-06-2018
DHFL Pramerica Fixed maturity Plan Series 56 - Direct Plan - Growth NAV N/A 13.21

0.05 

10-04-2017
DHFL Pramerica Large Cap Fund Series 1 - Direct Plan - Dividend NAV Large Cap 12.11

0.85 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend Plan NAV N/A 16.58

0.01 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 82 - Direct Plan - Growth NAV N/A 12.78

0.09 

21-11-2017
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth NAV N/A 14.99

0.15 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 64 - Regular Plan - Quarterly Dividend NAV N/A 10.73

0.1 

07-08-2017 Invest
DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend NAV N/A 141.54

0.02 

01-07-2018
DHFL Pramerica Equity Income Fund - Direct Plan - Growth NAV N/A 31.94

0.37 

29-06-2018
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend NAV N/A 10.02

0.0

29-06-2018 Invest
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth NAV N/A 1144.26

0.01 

29-06-2018
DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus NAV N/A 13.37

0.03 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 31 - Regular Plan - Annual Dividend NAV N/A 11.7

0.01 

25-10-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 29 - Regular Plan - Annual Dividend NAV N/A 12.72

0.01 

18-01-2018 Invest
DHFL Pramerica Low Duration Fund - Growth NAV N/A 24.04

0.0

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 41 - Regular Plan - Quarterly Dividend NAV N/A 10.52

-1.85 

29-06-2018 Invest
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend NAV N/A 1117.27

-1.73 

29-06-2018
DHFL Pramerica Fixed Maturity Plan Series 63 - Direct Plan - Annual Dividend NAV N/A 13.24

0.02 

07-03-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 39 - Direct Plan - Growth NAV N/A 12.08

-0.58 

07-03-2018
DHFL Pramerica Fixed Maturity Plan Series 87 - Regular Plan - Growth NAV N/A 12.69

0.02 

07-03-2018 Invest
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus NAV N/A 12.88

0.03 

29-06-2018
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend NAV N/A 11.1

-0.45 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series - 23 - Direct Plan - Growth NAV N/A 12.6

0.01 

06-07-2017
DHFL Pramerica Hybrid Fixed Term Fund Series 34 - Regular Plan - Quarterly Dividend NAV N/A 11.82

0.02 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 37 - Regular Plan - Quarterly Dividend NAV N/A 10.87

0.02 

29-06-2018 Invest
DHFL Pramerica INTERVAL FUND ANNUAL PLAN SERIES 1 - Regular Plan - Quarterly Dividend NAV N/A 12.69

0.01 

27-07-2017 Invest
DHFL Pramerica Low Duration Fund - Daily Dividend NAV N/A 10.03

0.0

29-06-2018 Invest
DHFL Pramerica Low Duration Fund - Annual Bonus NAV N/A 14.28

0.0

29-06-2018 Invest
DHFL Pramerica Premier Bond Fund - Half Yearly Bonus NAV N/A 12.77

0.03 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series - 26 - Direct Plan - Annual Dividend NAV N/A 11.7

0.05 

11-09-2017
DHFL Pramerica Low Duration Fund - Monthly Bonus NAV N/A 13.28

0.0

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 68 - Direct Plan - Growth NAV N/A 13.41

0.02 

07-03-2018
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend NAV N/A 1062.1

-1.64 

29-06-2018
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend NAV N/A 10.26

0.0

30-06-2018
DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Dividend NAV N/A 11.83

0.05 

10-04-2017
DHFL Pramerica Balance Advantage Fund - Direct Plan - Dividend NAV N/A 22.5

0.72 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 41 - Regular Plan - Annual Dividend NAV N/A 11.56

0.02 

29-06-2018 Invest
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth NAV N/A 28.84

0.03 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 29 - Regular Plan - Quarterly Dividend NAV N/A 12.9

0.03 

18-01-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 33 - Direct Plan - Growth NAV N/A 12.1

0.06 

05-02-2018
DHFL Pramerica Fixed maturity Plan Series 45 - Regular Plan - Growth NAV N/A 13.9

0.02 

07-03-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth Plan NAV N/A 16.34

0.02 

07-03-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 85 - Regular Plan - Annual Dividend NAV N/A 12.73

0.02 

07-03-2018 Invest
DHFL Pramerica INTERVAL FUND ANNUAL PLAN SERIES 1 - Regular Plan - Growth NAV N/A 13.74

0.02 

27-07-2017 Invest
DHFL Pramerica Fixed Maturity Plan Series 62 - Regular Plan - Dividend NAV N/A 11.8

0.05 

10-04-2017 Invest
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth NAV N/A 12.21

0.03 

29-06-2018
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus NAV N/A 13.51

0.0

29-06-2018
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth NAV N/A 25.9

0.01 

01-07-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth NAV N/A 15.53

0.16 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth NAV N/A 12.74

0.01 

07-03-2018 Invest
DHFL Pramerica Fixed maturity Plan Series 45 - Direct Plan - Growth NAV N/A 14.02

0.02 

07-03-2018
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Dividend Re-invesment NAV N/A 12.87

-1.85 

29-06-2018
DHFL Pramerica Ultra Short Term Fund - Daily Dividend NAV N/A 10.02

0.0

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth NAV N/A 13.19

-0.5 

16-08-2017
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth NAV N/A 1138.32

0.01 

29-06-2018
DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth NAV N/A 13.46

1.68 

25-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 41 - Direct Plan - Growth NAV N/A 12.1

0.02 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 33 - Direct Plan - Dividend NAV N/A 12.1

0.06 

05-02-2018
DHFL Pramerica Mid Cap Fund Series 1 - Regular Plan - Dividend NAV Small & Mid Cap 16.61

0.02 

18-12-2017 Invest
DHFL Pramerica Fixed maturity Plan Series 49 - Direct Plan - Growth NAV N/A 13.03

0.05 

10-04-2017
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend NAV N/A 10.79

-1.7 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Growth NAV N/A 12.74

0.08 

07-08-2017 Invest
DHFL Pramerica Fixed Maturity Plan Series 64 - Regular Plan - Annual Dividend NAV N/A 12.11

0.1 

07-08-2017 Invest
DHFL Pramerica Fixed maturity Plan Series 56 - Regular Plan - Growth NAV N/A 12.96

0.04 

10-04-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth NAV N/A 13.84

0.05 

03-10-2017 Invest
DHFL Pramerica Fixed maturity Plan Series 47 - Regular Plan - Growth NAV N/A 13.87

0.02 

07-03-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend NAV N/A 11.8

0.01 

20-06-2017 Invest
DHFL Pramerica Fixed maturity Plan Series 54 - Direct Plan - Growth NAV N/A 13.87

0.02 

07-03-2018
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend NAV N/A 1130.61

0.0

29-06-2018 Invest
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend NAV N/A 10.74

-1.88 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 35 - Regular Plan - Quarterly Dividend NAV N/A 11.37

0.02 

07-03-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth NAV N/A 14.25

0.02 

07-03-2018 Invest
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend NAV Arbitrage & Arbitrage Plus 10.88

-1.34 

29-06-2018
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth NAV N/A 1140.78

0.01 

29-06-2018 Invest
DHFL Pramerica Medium Term Income Fund - Direct - Monthly Dividend NAV N/A 10.4

-1.86 

30-06-2018
DHFL Pramerica Income Advantage Fund - Growth NAV N/A 21.44

0.01 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth NAV N/A 13.31

0.02 

04-10-2017
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend NAV N/A 13.14

0.04 

29-06-2018
DHFL Pramerica Large Cap Fund - Growth NAV Large Cap 159.14

1.0 

29-06-2018 Invest
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend NAV N/A 11.12

-1.26 

30-06-2018
DHFL Pramerica Fixed Maturity Plan Series 64 - Direct Plan - Growth NAV N/A 13.58

0.11 

07-08-2017
DHFL Pramerica Hybrid Fixed Term Fund Series 41 - Regular Plan - Growth NAV N/A 11.56

0.02 

29-06-2018 Invest
DHFL Pramerica Credit Opportunities Fund - Regular Dividend NAV N/A 12.44

-2.09 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series - 26 - Regular Plan - Quarterly Dividend NAV N/A 11.25

0.04 

11-09-2017 Invest
DHFL Pramerica Fixed Maturity Plan Series 86 - Regular Plan - Dividend NAV N/A 12.93

0.02 

07-03-2018 Invest
DHFL Pramerica Large Cap Fund Series 1 - Regular Plan - Growth NAV Large Cap 11.39

0.84 

29-06-2018 Invest
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth NAV N/A 17.18

0.59 

29-06-2018
DHFL Pramerica Gilt Fund - Dividend NAV N/A 13.61

-1.6 

29-06-2018
DHFL Pramerica Large Cap Fund - Bonus NAV Large Cap 21.44

0.99 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 62 - Regular Plan - Growth NAV N/A 13.42

0.02 

07-03-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 22 - Direct Plan - Quarterly Dividend NAV N/A 12.56

0.01 

04-10-2017
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend NAV N/A 106.58

0.02 

01-07-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 29 - Regular Plan - Growth NAV N/A 13.21

0.03 

18-01-2018 Invest
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend Re-investment NAV N/A 11.03

-1.36 

30-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 40 - Regular Plan - Quarterly Dividend NAV N/A 11.67

0.02 

29-06-2018 Invest
DHFL Pramerica Ultra Short Term Fund - Direct Plan Bonus NAV N/A 16.25

0.03 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend NAV N/A 14.0

0.15 

29-06-2018 Invest
DHFL Pramerica Credit Opportunities Fund - Quarterly Dividend NAV N/A 10.33

-1.39 

29-06-2018
DHFL Pramerica Tax Savings Fund - Direct Plan - Growth Option NAV N/A 14.33

1.2 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend NAV N/A 15.57

0.7 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 39 - Regular Plan - Quarterly Dividend NAV N/A 11.47

-0.58 

07-03-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 22 - Direct Plan - Growth NAV N/A 13.17

0.01 

04-10-2017
DHFL Pramerica Gilt Fund - Growth NAV N/A 18.87

-0.01 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 58 - Regular Plan - Growth NAV N/A 13.27

0.02 

07-03-2018 Invest
DHFL Pramerica Ultra Short Term Fund - Dividend NAV N/A 14.46

0.03 

29-06-2018
DHFL Pramerica Arbitrage Fund - Quarterly Dividend NAV Arbitrage & Arbitrage Plus 10.72

-1.27 

29-06-2018
DHFL Pramerica Fixed Maturity Plan Series 58 - Direct Plan - Growth NAV N/A 13.59

0.02 

07-03-2018
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend NAV N/A 10.22

0.0

29-06-2018
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend NAV Arbitrage & Arbitrage Plus 10.68

0.11 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Annual Dividend NAV N/A 12.11

0.08 

07-08-2017 Invest
DHFL Pramerica Banking & PSU Debt Fund - Direct Plan - Bonus NAV N/A 15.05

0.11 

07-03-2018
DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus NAV N/A 130.8

0.02 

01-07-2018 Invest
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend NAV N/A 11.72

0.03 

29-06-2018
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend NAV N/A 11.52

0.14 

22-05-2017 Invest
DHFL Pramerica Credit Opportunities Fund - Annual Dividend NAV N/A 12.78

0.04 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth NAV N/A 14.76

0.12 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series - 26 - Regular Plan - Annual Dividend NAV N/A 11.25

0.04 

11-09-2017 Invest
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus NAV N/A 12.7

0.11 

07-03-2018
DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend NAV N/A 100.55

0.02 

01-07-2018
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend NAV N/A 10.07

0.0

30-06-2018 Invest
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth NAV N/A 14.47

-0.41 

29-06-2018
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend NAV N/A 100.3

0.0

01-07-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend NAV N/A 13.88

0.12 

29-06-2018
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Monthly Dividend NAV N/A 10.05

0.01 

01-07-2018
DHFL Pramerica Arbitrage Fund - Monthly Dividend NAV Arbitrage & Arbitrage Plus 10.53

0.11 

29-06-2018
DHFL Pramerica Dynamic Bond Fund - Growth Option NAV N/A 1642.66

0.02 

29-06-2018 Invest
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Dividend Re-investment NAV N/A 12.44

-1.83 

29-06-2018
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend NAV N/A 10.03

0.0

29-06-2018
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend NAV N/A 13.35

-1.13 

30-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth NAV N/A 14.34

0.01 

05-07-2017
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth Plan NAV N/A 17.85

0.02 

07-03-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan -Dividend NAV N/A 12.78

0.01 

05-07-2017 Invest
DHFL Pramerica Fixed Maturity Plan Series 60 - Direct Plan - Annual Dividend NAV N/A 12.12

0.0

25-04-2017
DHFL Pramerica Hybrid Fixed Term Fund Series 32 - Direct Plan - Growth NAV N/A 11.67

0.07 

04-12-2017
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Dividend NAV N/A 12.17

0.03 

29-06-2018 Invest
DHFL Pramerica Insta Cash Plus Fund - Annual Bonus NAV N/A 136.15

0.02 

01-07-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 31 - Regular Plan - Growth NAV N/A 11.7

0.01 

25-10-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 40 - Regular Plan - Dividend NAV N/A 11.67

0.02 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 33 - Regular Plan - Growth NAV N/A 11.48

0.05 

05-02-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 61 - Direct Plan - Growth NAV N/A 13.73

0.02 

07-03-2018
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus NAV N/A 12.62

0.06 

07-03-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 41 - Regular Plan - Dividend NAV N/A 11.36

-1.71 

29-06-2018 Invest
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth NAV N/A 1130.61

0.0

29-06-2018 Invest
DHFL Pramerica Tax Savings Fund - Dividend NAV N/A 11.54

1.14 

29-06-2018
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend NAV N/A 10.35

0.01 

01-07-2018 Invest
DHFL Pramerica Fixed maturity Plan Series 57 - Regular Plan - Growth NAV N/A 13.39

0.02 

07-03-2018 Invest
DHFL Pramerica Short Maturity Fund - Annual Dividend NAV N/A 10.16

0.04 

29-06-2018
DHFL Pramerica Insta Cash Plus Fund - Growth NAV N/A 229.05

0.02 

01-07-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 85 - Regular Plan - Quarterly Dividend NAV N/A 12.74

0.02 

07-03-2018 Invest
DHFL Pramerica Low Duration Fund - Regular Dividend NAV N/A 11.04

-1.87 

29-06-2018
DHFL Pramerica Large Cap Fund Series 2 - Direct Plan - Dividend NAV Large Cap 12.74

0.96 

29-06-2018
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend NAV N/A 11.08

-0.34 

30-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 39 - Regular Plan - Annual Dividend NAV N/A 11.47

-0.58 

07-03-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 37 - Regular Plan - Growth NAV N/A 10.87

0.02 

29-06-2018 Invest
DHFL Pramerica Equity Income Fund - Growth NAV N/A 30.18

0.36 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth NAV N/A 12.98

0.23 

23-10-2017 Invest
DHFL Pramerica Short Maturity Fund - Institutional Plan - Growth NAV N/A 20.27

0.04 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend NAV N/A 12.75

0.09 

23-10-2017
DHFL Pramerica Fixed Maturity Plan Series 91 - Direct Plan - Growth NAV N/A 12.5

0.04 

07-03-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Quarterly Dividend NAV N/A 12.16

0.08 

07-08-2017 Invest
DHFL Pramerica Tax Plan - Direct Plan - Dividend NAV N/A 25.09

1.29 

29-06-2018
DHFL Pramerica Premier Bond Fund - Quarterly Dividend NAV N/A 11.48

-1.77 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 22 - Regular Plan - Dividend NAV N/A 11.94

0.01 

04-10-2017 Invest
DHFL Pramerica Fixed Maturity Plan Series 69 - Regular Plan - Annual Dividend NAV N/A 11.88

0.04 

29-05-2017 Invest
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend NAV N/A 10.74

-2.15 

29-06-2018
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend NAV N/A 1116.62

0.04 

29-06-2018
DHFL Pramerica Large Cap Fund Series 2 - Regular Plan - Growth NAV Large Cap 12.05

0.95 

29-06-2018 Invest
DHFL Pramerica Ultra Short Term Fund - Regular Plan Bonus NAV N/A 16.04

0.02 

29-06-2018 Invest
DHFL Pramerica Insta Cash Plus Fund - Institutional Plan - Growth NAV N/A 24.56

0.01 

01-07-2018 Invest
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus NAV N/A 14.18

0.01 

03-01-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend NAV N/A 11.57

0.0

06-04-2017 Invest
DHFL Pramerica Low Duration Fund - Weekly Dividend NAV N/A 10.1

0.0

30-06-2018
DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend NAV N/A 16.03

0.01 

06-10-2017
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend NAV N/A 10.08

0.0

30-06-2018
DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend - Reinvestment NAV N/A 12.13

-1.75 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth NAV N/A 15.02

-0.26 

07-03-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth NAV N/A 14.1

-0.26 

07-03-2018 Invest
DHFL Pramerica Low Duration Fund - Institutional Plan - Monthly Dividend NAV N/A 10.72

-0.66 

30-06-2018 Invest
DHFL Pramerica Large Cap Fund Series 3 - Direct Plan - Growth NAV Large Cap 13.42

1.16 

29-06-2018
DHFL Pramerica Fixed Maturity Plan - Series 66 - Direct Plan - Growth NAV N/A 13.51

0.02 

07-03-2018
DHFL Pramerica Fixed Maturity Plan Series 85 - Direct Plan - Growth NAV N/A 12.75

0.02 

07-03-2018
DHFL Pramerica Diversified Equity Fund - Growth Option NAV Diversified Equity 13.01

1.48 

29-06-2018 Invest
DHFL Pramerica Low Duration Fund - Annual Dividend NAV N/A 11.3

0.0

29-06-2018
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth NAV N/A 13.14

1.51 

25-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth NAV N/A 12.47

0.06 

11-04-2017 Invest
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend NAV N/A 10.3

0.0

01-07-2018
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth NAV N/A 14.32

0.04 

29-06-2018
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend NAV N/A 1116.69

0.04 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series - 26 - Direct Plan - Growth NAV N/A 12.09

0.05 

11-09-2017
DHFL Pramerica Fixed Maturity Plan Series 85 - Regular Plan - Growth NAV N/A 12.73

0.02 

07-03-2018 Invest
DHFL Pramerica Mid Cap Fund Series 1 - Regular Plan - Growth NAV Small & Mid Cap 17.52

0.02 

18-12-2017 Invest
DHFL Pramerica Banking & PSU Debt Fund - Direct Plan - Weekly Dividend NAV N/A 10.24

-0.18 

30-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 32 - Regular Plan - Dividend NAV N/A 11.09

0.05 

04-12-2017 Invest
DHFL Pramerica Large Cap Fund - Direct Plan Bonus NAV Large Cap 22.68

1.02 

29-06-2018
DHFL Pramerica Large Cap Fund - Wealth Plan - Growth NAV Large Cap 33.26

1.0 

29-06-2018 Invest
DHFL Pramerica Dynamic Bond Fund - Bonus Option NAV N/A 1631.8

0.11 

21-06-2017 Invest
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend NAV N/A 10.21

0.0

30-06-2018
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend NAV N/A 11.01

0.0

30-06-2018
DHFL Pramerica Arbitrage Fund - Annual Dividend NAV Arbitrage & Arbitrage Plus 10.59

0.11 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 34 - Regular Plan - Growth NAV N/A 11.82

0.02 

29-06-2018 Invest
DHFL Pramerica Tax Plan - Dividend NAV N/A 21.19

1.29 

29-06-2018
DHFL Pramerica Low Duration Fund - Monthly Dividend NAV N/A 11.21

-0.34 

30-06-2018
DHFL Pramerica Short Maturity Fund - Premium Plus - Monthly Dividend NAV N/A 10.06

-1.55 

30-06-2018 Invest
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth NAV N/A 21.68

0.03 

29-06-2018
DHFL Pramerica Top Euroland Offshore Fund - Growth NAV N/A 13.75

-0.43 

29-06-2018 Invest
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend NAV N/A 12.33

0.0

29-06-2018
DHFL Pramerica Tax Plan - Direct Plan - Growth NAV N/A 32.51

1.28 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series - 23 - Regular Plan - Annual Dividend NAV N/A 11.61

0.01 

06-07-2017 Invest
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend NAV N/A 15.6

0.05 

14-02-2018
DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth NAV N/A 14.65

0.03 

29-06-2018 Invest
DHFL Pramerica Balanced Advantage Fund - Monthly Dividend NAV Balanced 22.31

0.72 

29-06-2018
DHFL Pramerica Insta Cash Plus Fund - Daily Dividend NAV N/A 100.3

0.0

01-07-2018
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend NAV N/A 10.07

0.0

30-06-2018
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth NAV N/A 13.14

-0.02 

29-06-2018 Invest
DHFL Pramerica Fixed Maturity Plan Series 58 - Regular Plan - Dividend NAV N/A 11.75

0.05 

02-05-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 31 - Direct Plan - Growth NAV N/A 12.31

0.01 

25-10-2017
DHFL Pramerica Fixed Maturity Plan Series 86 - Direct Plan - Growth NAV N/A 13.06

0.02 

07-03-2018
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth NAV N/A 1118.0

0.04 

29-06-2018
DHFL Pramerica Fixed maturity Plan Series 63 - Direct Plan - Growth NAV N/A 13.78

0.02 

07-03-2018
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend NAV N/A 12.18

0.05 

03-07-2017 Invest
DHFL Pramerica Banking & PSU Debt Fund - Growth NAV N/A 15.02

0.03 

29-06-2018 Invest
DHFL Pramerica Balance Advantage Fund - Growth NAV N/A 66.25

0.71 

29-06-2018 Invest
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend NAV N/A 10.15

-1.8 

29-06-2018 Invest
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend NAV N/A 1140.79

0.01 

29-06-2018
DHFL Pramerica Fixed Maturity Plan Series 60 - Regular Plan - Annual Dividend NAV N/A 11.98

0.0

25-04-2017 Invest
DHFL Pramerica Mid Cap Fund Series 1 - Direct Plan - Dividend NAV Small & Mid Cap 17.54

0.04 

18-12-2017
DHFL Pramerica Large Cap Fund Series 3 - Regular Plan - Dividend NAV Large Cap 12.74

1.16 

29-06-2018 Invest
DHFL Pramerica Top Euroland Offshore Fund - Dividend NAV N/A 12.63

-0.47 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series - 23 - Regular Plan - Growth NAV N/A 11.99

0.01 

06-07-2017 Invest
DHFL Pramerica Fixed Maturity Plan Series 69 - Direct Plan - Growth NAV N/A 13.51

0.02 

07-03-2018
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth NAV N/A 13.11

0.02 

07-03-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 37 - Regular Plan - Annual Dividend NAV N/A 10.87

0.02 

29-06-2018 Invest
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend NAV Diversified Equity 11.43

1.51 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 35 - Direct Plan - Growth NAV N/A 11.99

0.02 

07-03-2018
DHFL Pramerica Tax Savings Fund - Growth Option NAV N/A 13.88

1.17 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 32 - Regular Plan - Annual Dividend NAV N/A 11.09

0.05 

04-12-2017 Invest
DHFL Pramerica Credit Opportunities Fund - Regular Growth NAV N/A 13.78

0.04 

29-06-2018 Invest
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth NAV N/A 19.7

0.03 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series - 27 - Regular Plan - Dividend NAV N/A 11.52

0.02 

13-09-2017 Invest
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Dividend NAV N/A 11.64

0.04 

03-07-2017 Invest
DHFL Pramerica Tax Plan - Bonus NAV N/A 19.41

-3.29 

02-02-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 32 - Regular Plan - Growth NAV N/A 11.09

0.05 

04-12-2017 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series - 26 - Regular Plan - Growth NAV N/A 11.52

0.04 

11-09-2017 Invest
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Bonus NAV N/A 13.67

0.01 

01-07-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series - 27 - Direct Plan - Dividend NAV N/A 11.8

0.02 

13-09-2017
DHFL Pramerica Banking & PSU Debt Fund - Direct Plan - Monthly Dividend NAV N/A 10.22

-1.04 

30-06-2018
DHFL Pramerica Fixed maturity Plan Series 54 - Regular Plan - Growth NAV N/A 13.82

0.02 

07-03-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 33 - Regular Plan - Dividend NAV N/A 11.48

0.05 

05-02-2018 Invest
DHFL Pramerica Banking & PSU Debt Fund - Quarterly Dividend NAV N/A 10.18

-1.7 

29-06-2018
DHFL Pramerica Fixed Maturity Plan Series 87 - Direct Plan - Growth NAV N/A 12.71

0.02 

07-03-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 35 - Regular Plan - Dividend NAV N/A 11.37

0.02 

07-03-2018 Invest
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option NAV Diversified Equity 13.49

1.5 

29-06-2018
DHFL Pramerica Premier Bond Fund - Annual Dividend NAV N/A 10.57

0.02 

29-06-2018
DHFL Pramerica Global Agribusiness Offshore Fund - Growth NAV N/A 16.35

0.55 

29-06-2018 Invest
DHFL Pramerica Short Maturity Fund - Weekly Dividend NAV N/A 10.22

0.04 

29-06-2018
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth NAV N/A 13.11

0.01 

04-10-2017 Invest
DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth NAV N/A 15.11

0.04 

29-06-2018
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend NAV Large Cap 20.42

1.04 

29-06-2018
DHFL Pramerica Fixed Maturity Plan Series 60 - Regular Plan - Dividend NAV N/A 11.75

0.0

25-04-2017 Invest
DHFL Pramerica Diversified Equity Fund - Dividend NAV Diversified Equity 11.08

1.47 

29-06-2018
DHFL Pramerica Equity Income Fund - Annual Dividend NAV N/A 14.63

0.36 

29-06-2018
DHFL Pramerica Fixed Maturity Plan Series 69 - Regular Plan - Dividend NAV N/A 11.77

0.04 

29-05-2017 Invest
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth NAV N/A 1116.63

0.04 

29-06-2018 Invest
DHFL Pramerica Hybrid Fixed Term Fund Series 40 - Direct Plan - Dividend NAV N/A 12.23

0.02 

29-06-2018
DHFL Pramerica Short Maturity Fund - Monthly Dividend NAV N/A 12.8

-1.25 

30-06-2018
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Dividend NAV N/A 12.11

0.08 

07-08-2017 Invest
DHFL Pramerica Insta Cash Plus Fund - Bonus NAV N/A 156.59

0.02 

01-07-2018 Invest
DHFL Pramerica Tax Plan - Direct Plan Bonus NAV N/A 20.19

1.3 

29-06-2018
DHFL Pramerica Fixed maturity Plan Series 57 - Direct Plan - Growth NAV N/A 13.49

0.02 

07-03-2018
DHFL Pramerica Large Cap Fund Series 2 - Direct Plan - Growth NAV Large Cap 12.74

0.96 

29-06-2018
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend NAV N/A 1220.29

0.02 

29-06-2018
DHFL Pramerica Hybrid Fixed Term Fund Series 33 - Regular Plan - Annual Dividend NAV N/A 11.48

0.05 

05-02-2018 Invest
DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend NAV Balanced 16.84

0.72 

29-06-2018
DHFL Pramerica Medium Term Income Fund Regular - Quarterly Dividend NAV N/A 10.06

-0.26 

29-06-2018
DHFL Pramerica Medium Term Income Fund Direct - Annual Dividend NAV N/A 10.16

0.04 

29-06-2018
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend NAV N/A 1098.52

0.03 

29-06-2018
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth NAV N/A 1102.25

0.04 

29-06-2018
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth NAV N/A 1098.09

0.03 

29-06-2018 Invest
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend NAV N/A 1098.19

0.03 

29-06-2018
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend NAV N/A 1098.09

0.03 

29-06-2018
DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend NAV N/A 10.27

0.8 

30-06-2018
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

DHFL Pramerica Gilt Fund - Bonus NAV N/A 0.0

0.0

Invest
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend NAV Arbitrage & Arbitrage Plus 0.0

0.0

DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend NAV Arbitrage & Arbitrage Plus 0.0

0.0

DHFL Pramerica Balanced Advantage Fund - BONUS OPTION NAV Balanced 0.0

0.0

Invest
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend NAV Balanced 0.0

0.0

DHFL Pramerica Balanced Advantage Fund - Dividend Option NAV Balanced 0.0

0.0

DHFL Pramerica Balanced Advantage Fund Wealth Plan- Dividend Option NAV Balanced 0.0

0.0

Invest
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option NAV Balanced 0.0

0.0

Invest
DHFL Pramerica Balanced Advantage Fund-Direct Plan-Monthly Dividend Option NAV Balanced 0.0

0.0

DHFL Pramerica Balanced Advantage Fund-Direct Plan-Monthly Dividend Option NAV Balanced 0.0

0.0

DHFL Pramerica Balanced Advantage Fund-Direct Plan-Quarterly Divdend Option NAV Balanced 0.0

0.0

DHFL Pramerica Balanced Advantage Fund-Direct Plan-Quarterly Divdend Option NAV Balanced 0.0

0.0

DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option NAV Balanced 0.0

0.0

DHFL Pramerica Balanced Advantage Fund-Quarterly Dividend Option NAV Balanced 0.0

0.0

DHFL Pramerica Equity Income Fund - Annual Dividend option NAV N/A 0.0

0.0

DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend NAV N/A 0.0

0.0

DHFL Pramerica Equity Income Fund - Monthly Dividend option NAV N/A 0.0

0.0

DHFL Pramerica Equity Income Fund - Quarterly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Large Cap Fund - BONUS OPTION NAV Large Cap 0.0

0.0

Invest
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus NAV Large Cap 0.0

0.0

DHFL Pramerica Large Cap Fund - Dividend NAV Large Cap 0.0

0.0

DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option NAV Large Cap 0.0

0.0

Invest
DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option NAV Large Cap 0.0

0.0

Invest
DHFL Pramerica Banking and PSU Debt fund - Bonus NAV N/A 0.0

0.0

Invest
DHFL Pramerica Banking and PSU Debt fund - Quarterly Bonus NAV N/A 0.0

0.0

Invest
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Bonus NAV N/A 0.0

0.0

DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Weekly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Credit Opportunites Fund - Direct Plan - Dividend NAV N/A 0.0

0.0

DHFL Pramerica Credit Opportunites Fund - Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Credit Opportunites Fund - Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend NAV N/A 0.0

0.0

DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend NAV N/A 0.0

0.0

DHFL Pramerica Credit Opportunities Fund - Regular Plan - Dividend NAV N/A 0.0

0.0

DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dynamic Bond Fund - Dividend Option - Monthly NAV N/A 0.0

0.0

DHFL Pramerica Dynamic Bond Fund - Dividend Option - Quarterly NAV N/A 0.0

0.0

DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica Income Advantage Fund - Dividend NAV N/A 0.0

0.0

DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Low Duration Fund - Direct Dividend NAV N/A 0.0

0.0

DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus NAV N/A 0.0

0.0

DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus NAV N/A 0.0

0.0

DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly NAV N/A 0.0

0.0

Invest
DHFL Pramerica Low Duration Fund- Bonus Option NAV N/A 0.0

0.0

Invest
DHFL Pramerica Low Duration Fund- MONTHLY DIV NAV N/A 0.0

0.0

DHFL Pramerica Low Duration Fund- WEEKLY DIV NAV N/A 0.0

0.0

DHFL Pramerica Medium Term Income Fund- Direct Plan - Regular Dividend NAV N/A 0.0

0.0

DHFL Pramerica Medium Term Income Fund- Regular Plan - Regular Dividend NAV N/A 0.0

0.0

DHFL Pramerica Premier Bond Fund - Annual Bonus NAV N/A 0.0

0.0

Invest
DHFL Pramerica Premier Bond Fund - Annual Dividend NAV N/A 0.0

0.0

DHFL Pramerica Premier Bond Fund - Bonus NAV N/A 0.0

0.0

Invest
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend NAV N/A 0.0

0.0

DHFL Pramerica Premier Bond Fund - Direct Plan - Half-Yearly Bonus NAV N/A 0.0

0.0

DHFL Pramerica Premier Bond Fund - Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Premier Bond Fund - Quarterly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus NAV N/A 0.0

0.0

DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Maturity Fund - Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend NAV N/A 0.0

0.0

Invest
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Maturity Fund - Quarterly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Maturity Fund - Weekly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate FUnd - Direct Plan - Annual Bonus NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate Fund - Direct Plan-Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate Fund - Direct Plan-Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate Fund - Institiutional - Daily Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus NAV N/A 0.0

0.0

Invest
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Short Term Floating Rate Fund- Institiutional - Growth NAV N/A 0.0

0.0

Invest
DHFL Pramerica Ultra Short Term Fund - Annual Dividend NAV N/A 0.0

0.0

DHFL Pramerica Ultra Short Term Fund - Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Ultra Short Term Fund - Weekly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Insta Cash Plus Fund - Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Regular Bonus NAV N/A 0.0

0.0

DHFL Pramerica Insta Cash Plus Fund - Direct Plan -Monthly Bonus NAV N/A 0.0

0.0

DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend NAV N/A 0.0

0.0

DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND NAV N/A 0.0

0.0

DHFL Pramerica Insta CashPlus Fund - Quarterly Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Growth Option NAV N/A 0.0

0.0

Invest
DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Growth Option NAV N/A 0.0

0.0

DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duartion Fund - Series AE -Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duartion Fund - Series AE -Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duartion Fund - Series AE-Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

DHFL Prameica Fixed Duration Fund - Series AC - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duartion Fund - Series AF - Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option NAV N/A 0.0

0.0

DHFL Pramerica Fixed Duration Fund - Series AG Regular Plan - Growth Option NAV N/A 0.0

0.0

Invest
DHFL Pramerica Fixed Duration Fund - Series AG- Direct Plan - Growth Option NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND NAV N/A 0.0

0.0

Invest
DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth NAV N/A 0.0

0.0

DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth NAV N/A 0.0

0.0

Invest
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend NAV N/A 0.0

0.0

Invest
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend NAV N/A 0.0

0.0

Invest
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND NAV N/A 0.0

0.0

Invest
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH NAV N/A 0.0

0.0

DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH NAV N/A 0.0

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND NAV N/A 0.0

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND NAV N/A 0.0

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND NAV N/A 0.0

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DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND NAV N/A 0.0

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DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth NAV N/A 0.0

0.0

DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth NAV N/A 0.0

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DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout) NAV N/A 0.0

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DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth NAV N/A 0.0

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DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth NAV N/A 0.0

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DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout) NAV N/A 0.0

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DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth NAV N/A 0.0

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DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth NAV N/A 0.0

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DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout) NAV N/A 0.0

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DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth NAV N/A 0.0

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DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth NAV N/A 0.0

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DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend NAV N/A 0.0

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DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend Payout NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend Payout NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend Payout NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend Payout NAV N/A 0.0

0.0

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DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend NAV N/A 0.0

0.0

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DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend NAV N/A 0.0

0.0

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DHFL Pramerica Balanced Advantage Fund - Direct Plan - Annual Dividend NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend NAV N/A 0.0

0.0

Invest
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend Payout NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend payout NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth NAV N/A 0.0

0.0

Invest
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth NAV N/A 0.0

0.0

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DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend NAV N/A 0.0

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DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend NAV N/A 0.0

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