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AUM in Crores
AMC Fund Name 2018 October 2018 July Change Change %
DHFL Pramerica Mutual Fund DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend 112.29 110.40 1.89 1.71
DHFL Pramerica Mutual Fund DHFL Pramerica Arbitrage Fund - Direct Plan - Growth 46.87 31.22 15.65 50.12
DHFL Pramerica Mutual Fund DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend 154.39 206.05 -51.67 -25.07
DHFL Pramerica Mutual Fund DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend 0.57 0.61 -0.04 -6.39
DHFL Pramerica Mutual Fund DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend 2.10 3.41 -1.31 -38.41
DHFL Pramerica Mutual Fund DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend 67.56 66.53 1.03 1.54
DHFL Pramerica Mutual Fund DHFL Pramerica Arbitrage Fund - Regular Plan - Growth 59.03 61.50 -2.47 -4.02
DHFL Pramerica Mutual Fund DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend 69.22 93.77 -24.55 -26.18
DHFL Pramerica Mutual Fund DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend 0.19 0.36 -0.17 -47.71
DHFL Pramerica Mutual Fund DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend 7.62 8.63 -1.01 -11.69
DHFL Pramerica Mutual Fund DHFL Pramerica Banking and PSU Debt fund - Monthly Dividend 0.08 0.07 0.00 0.53
DHFL Pramerica Mutual Fund DHFL Pramerica Banking and PSU Debt fund - Quarterly Dividend 0.01 0.01 -0.00 -0.68
DHFL Pramerica Mutual Fund DHFL Pramerica Banking and PSU Debt fund - Weekly Dividend 0.00 0.00 0.00 40.00
DHFL Pramerica Mutual Fund DHFL Pramerica Banking and PSU Debt fund -Growth 40.47 61.64 -21.17 -34.34
DHFL Pramerica Mutual Fund DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Annual Dividend 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Monthly Dividend 0.00 0.58 -0.58 -99.38
DHFL Pramerica Mutual Fund DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Weekly Dividend 0.01 0.01 0.00 0.95
DHFL Pramerica Mutual Fund DHFL Pramerica Banking and PSU Debt fund- Direct Plan-Growth 69.55 332.34 -262.78 -79.07
DHFL Pramerica Mutual Fund DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend 0.17 0.17 -0.00 -1.28
DHFL Pramerica Mutual Fund DHFL Pramerica Credit Risk Fund - Direct Plan - Growth 88.18 89.31 -1.12 -1.26
DHFL Pramerica Mutual Fund DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend 0.16 0.17 -0.00 -1.09
DHFL Pramerica Mutual Fund DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend 0.03 0.05 -0.02 -35.57
DHFL Pramerica Mutual Fund DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend 2.05 2.05 0.01 0.33
DHFL Pramerica Mutual Fund DHFL Pramerica Credit Risk Fund - Regular Plan - Dividend 12.10 12.91 -0.81 -6.27
DHFL Pramerica Mutual Fund DHFL Pramerica Credit Risk Fund - Regular Plan - Growth 881.82 920.01 -38.19 -4.15
DHFL Pramerica Mutual Fund DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend 3.49 3.43 0.06 1.84
DHFL Pramerica Mutual Fund DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend 2.82 3.85 -1.03 -26.66
DHFL Pramerica Mutual Fund DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend Option 0.18 0.20 -0.03 -12.50
DHFL Pramerica Mutual Fund DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth Option 2.03 1.96 0.06 3.20
DHFL Pramerica Mutual Fund DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend Option 8.99 9.83 -0.84 -8.52
DHFL Pramerica Mutual Fund DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 90.21 90.66 -0.45 -0.50
DHFL Pramerica Mutual Fund DHFL Pramerica Dynamic Bond Fund - Direct Plan-Growth Option 13.06 27.04 -13.98 -51.69
DHFL Pramerica Mutual Fund DHFL Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 0.12 0.13 -0.01 -7.03
DHFL Pramerica Mutual Fund DHFL Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 0.00 0.01 -0.01 -67.38
DHFL Pramerica Mutual Fund DHFL Pramerica Dynamic Bond Fund - Dividend Option - Monthly 0.49 0.53 -0.04 -6.99
DHFL Pramerica Mutual Fund DHFL Pramerica Dynamic Bond Fund - Dividend Option - Quarterly 0.21 0.23 -0.01 -6.04
DHFL Pramerica Mutual Fund DHFL Pramerica Dynamic Bond Fund - Growth Option 55.47 63.13 -7.65 -12.13
DHFL Pramerica Mutual Fund DHFL Pramerica Equity Savings Fund - Annual Dividend option 1.04 1.23 -0.19 -15.22
DHFL Pramerica Mutual Fund DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend 0.01 0.01 -0.00 -3.45
DHFL Pramerica Mutual Fund DHFL Pramerica Equity Savings Fund - Direct Plan - Growth 2.36 1.30 1.06 81.14
DHFL Pramerica Mutual Fund DHFL Pramerica Equity Savings Fund - Direct Plan - Half yearly Dividend option 0.00 0.00 0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend 0.30 0.30 -0.00 -1.06
DHFL Pramerica Mutual Fund DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend 0.37 0.38 -0.01 -3.55
DHFL Pramerica Mutual Fund DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend Option 0.00 0.00 0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Equity Savings Fund - Growth Option 22.07 20.05 2.02 10.08
DHFL Pramerica Mutual Fund DHFL Pramerica Equity Savings Fund - Monthly Dividend option 4.69 4.67 0.02 0.37
DHFL Pramerica Mutual Fund DHFL Pramerica Equity Savings Fund - QuarterlyDividend 0.83 0.97 -0.14 -14.58
DHFL Pramerica Mutual Fund DHFL Pramerica Equity Savings Fund - Regular Plan - Regular Dividend Option 0.01 0.00 0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Euro Equity Fund - Direct Plan - Dividend 0.01 0.00 0.00 42.86
DHFL Pramerica Mutual Fund DHFL Pramerica Euro Equity Fund - Direct Plan - Growth 0.73 0.79 -0.06 -7.17
DHFL Pramerica Mutual Fund DHFL Pramerica Euro Equity Fund - Dividend 0.51 0.57 -0.06 -10.59
DHFL Pramerica Mutual Fund DHFL Pramerica Euro Equity Fund - Growth 2.69 3.02 -0.33 -10.86
DHFL Pramerica Mutual Fund DHFL Pramerica Floating Rate Fund - Annual Bonus 129.26 242.78 -113.52 -46.76
DHFL Pramerica Mutual Fund DHFL Pramerica Floating Rate Fund - Bonus 1.41 1.39 0.02 1.46
DHFL Pramerica Mutual Fund DHFL Pramerica Floating Rate Fund - Daily Dividend 1.20 1.22 -0.02 -1.38
DHFL Pramerica Mutual Fund DHFL Pramerica Floating Rate Fund - Direct Plan -Quarterly Bonus 0.85 1.30 -0.46 -35.16
DHFL Pramerica Mutual Fund DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend 0.01 0.13 -0.12 -93.07
DHFL Pramerica Mutual Fund DHFL Pramerica Floating Rate Fund - Direct Plan - Growth 74.97 286.21 -211.24 -73.81
DHFL Pramerica Mutual Fund DHFL Pramerica Floating Rate Fund - Growth 12.18 56.29 -44.11 -78.36
DHFL Pramerica Mutual Fund DHFL Pramerica Floating Rate Fund - Quarterly Dividend 0.00 0.00 0.00 2,200.00
DHFL Pramerica Mutual Fund DHFL Pramerica Gilt Fund - Direct Plan - Dividend 0.05 0.05 0.00 1.71
DHFL Pramerica Mutual Fund DHFL Pramerica Gilt Fund - Direct Plan - Growth 28.11 54.92 -26.81 -48.81
DHFL Pramerica Mutual Fund DHFL Pramerica Gilt Fund - Dividend 0.24 0.24 0.00 1.10
DHFL Pramerica Mutual Fund DHFL Pramerica Gilt Fund - Growth 58.14 73.93 -15.79 -21.35
DHFL Pramerica Mutual Fund DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend 0.01 0.01 -0.00 -18.56
DHFL Pramerica Mutual Fund DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth 0.89 0.76 0.13 16.93
DHFL Pramerica Mutual Fund DHFL Pramerica Global Equity Opportunities Fund - Dividend 1.85 2.08 -0.23 -10.88
DHFL Pramerica Mutual Fund DHFL Pramerica Global Equity Opportunities Fund - Growth 4.96 4.46 0.50 11.13
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth 0.79 0.76 0.03 3.63
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend 0.10 0.06 0.04 64.75
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Debt Fund - Dividend 2.52 2.80 -0.28 -10.03
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Debt Fund - Growth 17.09 15.07 2.02 13.38
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend 0.41 7.94 -7.53 -94.86
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth 13.25 19.21 -5.95 -30.99
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Equity Fund - Dividend Option 41.91 40.23 1.68 4.18
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Equity Fund - Growth Option 124.80 134.80 -10.00 -7.42
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Equity Fund Wealth Plan- Dividend Option 0.00 0.00 -0.00 -9.09
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth Option 0.07 0.08 -0.01 -8.12
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Equity Fund-Direct Plan-Monthly Dividend Option 0.81 0.87 -0.06 -7.34
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option 0.19 0.21 -0.01 -6.04
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Equity Fund-Monthly Dividend Option 17.44 20.18 -2.74 -13.58
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Equity Fund-Quarterly Dividend Option 3.34 3.99 -0.66 -16.42
DHFL Pramerica Mutual Fund DHFL Pramerica INSTA CASH FUND - Annual Bonus Option 0.30 0.29 0.01 1.84
DHFL Pramerica Mutual Fund DHFL Pramerica INSTA CASH FUND - BONUS OPTION 18.49 18.63 -0.14 -0.73
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Direct Plan -Annual Bonus Option 3.17 377.61 -374.44 -99.16
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend 0.00 0.00 0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend 613.89 877.55 -263.65 -30.04
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 1,920.44 7,475.44 -5,555.01 -74.31
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend 0.20 0.08 0.12 154.34
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend 0.03 0.02 0.01 35.90
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend 2.75 13.04 -10.29 -78.91
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Quarterly Dividend Option 0.01 0.01 0.00 2.65
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years 0.66 0.66 -0.01 -1.19
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 0.90 0.89 0.01 0.59
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Unclamied Dividend Plan - Above 3 years 0.46 0.45 0.01 1.96
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 1.78 0.99 0.79 80.24
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund - Weekly Dividend 0.05 0.07 -0.02 -30.21
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund -Growth 586.26 2,400.58 -1,814.32 -75.58
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund- Annual Dividend Option 0.00 0.00 0.00 40.00
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund-Daily Dividend 272.55 420.05 -147.50 -35.12
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund-DIVIDEND-Daily Dividend 0.79 0.79 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND 5.48 3.89 1.59 40.88
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND 6.45 3.94 2.51 63.88
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund-Growth-GROWTH 0.17 0.18 -0.01 -7.70
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund-Institutional Plan-Daily Dividend 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Insta Cash Fund-Institutional Plan-Growth 0.86 0.86 -0.00 -0.19
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - BONUS OPTION 0.00 0.00 -0.00 -8.70
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Direct Plan - Bonus 0.08 0.08 -0.01 -7.08
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Direct Plan - Dividend 1.24 1.37 -0.13 -9.24
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Direct Plan - Growth 23.16 24.26 -1.10 -4.55
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Dividend 114.72 132.44 -17.72 -13.38
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Growth 234.90 249.26 -14.35 -5.76
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option 0.09 0.10 -0.01 -7.39
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option 0.01 0.01 -0.00 -11.84
DHFL Pramerica Mutual Fund DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend Option 0.20 0.21 -0.01 -4.19
DHFL Pramerica Mutual Fund DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth Option 1.78 1.80 -0.02 -1.11
DHFL Pramerica Mutual Fund DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend Option 127.06 120.49 6.57 5.45
DHFL Pramerica Mutual Fund DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth Option 174.83 170.64 4.18 2.45
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund-AnnualBonus 11.31 17.96 -6.65 -37.04
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - ANNUAL DIV 0.10 0.10 0.00 1.79
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - DAILY DIV 43.12 182.70 -139.58 -76.40
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - Direct Dividend 0.02 0.02 0.01 29.89
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend 0.06 0.06 0.00 1.85
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend 4.10 4.35 -0.25 -5.71
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend 0.00 0.00 -0.00 -32.61
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - Direct Plan - Growth 118.29 244.64 -126.35 -51.65
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend 0.10 0.15 -0.05 -32.27
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend 0.22 0.21 0.00 0.65
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend 0.05 0.05 0.00 3.69
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - FORTNIGHTLY DIV 0.07 0.10 -0.03 -29.79
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - GR 384.32 465.35 -81.02 -17.41
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - Monthly Bonus Option 3.79 4.43 -0.64 -14.42
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund - QUARTERLY DIV 0.08 0.01 0.07 860.24
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund DIV OPTION 0.37 0.34 0.03 9.53
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund INSTITUTIONAL - MONTHLY DIV 0.74 0.77 -0.02 -3.21
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR 0.34 0.35 -0.00 -1.33
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly 0.46 0.46 0.00 0.02
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund- Bonus Option 1.05 1.03 0.02 1.75
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund- INSTITUTIONAL DIVIDEND 0.48 0.48 -0.00 -0.02
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund- MONTHLY DIV 10.98 13.54 -2.57 -18.97
DHFL Pramerica Mutual Fund DHFL Pramerica Low Duration Fund- WEEKLY DIV 3.42 32.22 -28.81 -89.40
DHFL Pramerica Mutual Fund DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend 0.02 0.02 0.00 1.47
DHFL Pramerica Mutual Fund DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend 0.57 0.29 0.28 96.82
DHFL Pramerica Mutual Fund DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend 0.01 0.01 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend 0.39 0.41 -0.02 -5.64
DHFL Pramerica Mutual Fund DHFL Pramerica Medium Term Fund- Direct Plan- Growth 200.31 365.93 -165.63 -45.26
DHFL Pramerica Mutual Fund DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend 0.14 0.14 -0.01 -3.95
DHFL Pramerica Mutual Fund DHFL Pramerica Medium Term Fund- Regular Plan- Growth 54.34 86.41 -32.07 -37.11
DHFL Pramerica Mutual Fund DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout 0.04 0.05 -0.00 -9.15
DHFL Pramerica Mutual Fund DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option 3.51 3.21 0.31 9.54
DHFL Pramerica Mutual Fund DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 14.13 16.37 -2.23 -13.65
DHFL Pramerica Mutual Fund DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option 86.31 90.25 -3.94 -4.36
DHFL Pramerica Mutual Fund DHFL Pramerica Premier Bond Fund - Annual Dividend 0.04 0.04 0.00 1.29
DHFL Pramerica Mutual Fund DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend 0.02 0.02 0.00 1.40
DHFL Pramerica Mutual Fund DHFL Pramerica Premier Bond Fund - Direct Plan - Growth 56.14 326.67 -270.53 -82.81
DHFL Pramerica Mutual Fund DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend 0.00 0.00 0.00 22.22
DHFL Pramerica Mutual Fund DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Premier Bond Fund - Growth 42.97 68.64 -25.67 -37.40
DHFL Pramerica Mutual Fund DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus 0.26 0.26 0.00 1.23
DHFL Pramerica Mutual Fund DHFL Pramerica Premier Bond Fund - Monthly Dividend 0.35 0.52 -0.17 -32.72
DHFL Pramerica Mutual Fund DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth 27.78 48.47 -20.69 -42.69
DHFL Pramerica Mutual Fund DHFL Pramerica Premier Bond Fund - Quarterly Dividend 0.33 0.43 -0.09 -21.81
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Annual Bonus 40.92 44.82 -3.89 -8.69
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Annual Dividend 0.56 0.56 0.01 1.26
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Bonus 1.23 1.29 -0.06 -4.49
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus 3.61 3.88 -0.27 -6.93
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Direct Plan - Growth 309.16 812.75 -503.59 -61.96
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend 1.11 2.50 -1.39 -55.65
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend 0.02 0.02 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend 0.01 0.02 -0.01 -32.60
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Growth 470.35 568.09 -97.75 -17.21
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Half Yearly Bonus 19.24 28.69 -9.44 -32.92
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Institutional Plan - Growth 3.97 17.32 -13.36 -77.10
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Monthly Dividend 14.16 20.21 -6.05 -29.93
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly Dividend 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Quarterly Dividend 4.14 4.91 -0.77 -15.75
DHFL Pramerica Mutual Fund DHFL Pramerica Short Maturity Fund - Weekly Dividend 3.07 4.02 -0.95 -23.68
DHFL Pramerica Mutual Fund DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend 0.60 1.05 -0.45 -43.02
DHFL Pramerica Mutual Fund DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend 0.20 0.21 -0.01 -4.03
DHFL Pramerica Mutual Fund DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend 0.14 0.14 0.00 1.11
DHFL Pramerica Mutual Fund DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth 0.18 2.27 -2.09 -92.04
DHFL Pramerica Mutual Fund DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend 0.00 0.00 -0.00 -91.67
DHFL Pramerica Mutual Fund DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend 0.01 0.11 -0.10 -91.05
DHFL Pramerica Mutual Fund DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus 0.00 0.00 -0.00 -85.71
DHFL Pramerica Mutual Fund DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth 0.26 2.95 -2.69 -91.13
DHFL Pramerica Mutual Fund DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend 0.00 0.03 -0.02 -91.22
DHFL Pramerica Mutual Fund DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend 0.00 0.00 -0.00 -83.33
DHFL Pramerica Mutual Fund DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend 0.01 0.08 -0.07 -91.40
DHFL Pramerica Mutual Fund DHFL Pramerica Tax Plan - Direct Plan - Bonus 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Tax Plan - Direct Plan - Dividend 0.05 0.05 -0.00 -9.23
DHFL Pramerica Mutual Fund DHFL Pramerica Tax Plan - Direct Plan - Growth 0.77 0.83 -0.06 -7.14
DHFL Pramerica Mutual Fund DHFL Pramerica Tax Plan-DIVIDEND 11.92 13.47 -1.55 -11.50
DHFL Pramerica Mutual Fund DHFL Pramerica Tax Plan-GROWTH 21.74 24.37 -2.64 -10.82
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Daily Dividend 34.70 61.01 -26.31 -43.13
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus 99.89 152.76 -52.87 -34.61
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend 1.24 2.07 -0.83 -39.96
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Direct Plan - Bonus 0.04 0.04 0.00 1.94
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend 20.92 138.84 -117.92 -84.93
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend 0.00 0.00 -0.00 -88.10
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth 389.62 1,217.11 -827.48 -67.99
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend 2.83 5.30 -2.47 -46.59
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend 0.03 2.07 -2.04 -98.55
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend 9.40 6.91 2.49 36.02
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Dividend 0.46 0.45 0.01 2.57
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Growth 51.29 233.27 -181.98 -78.01
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Monthly Bonus 0.09 0.09 0.00 1.87
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Monthly Dividend 0.56 0.82 -0.26 -31.43
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend 0.00 0.00 -0.00 -6.52
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend 0.01 0.00 0.01 121.74
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus 0.30 0.29 0.00 1.33
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend 0.80 2.14 -1.34 -62.52
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth 2.07 2.10 -0.03 -1.48
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend 0.03 0.03 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend 2.14 2.14 0.00 0.03
DHFL Pramerica Mutual Fund DHFL Pramerica Ultra Short Term Fund - Weekly Dividend 3.75 6.35 -2.61 -41.01
DHFL Pramerica Mutual Fund DHFL Prameica Fixed Duration Fund - Series AC - Regular Plan - Growth Option 7.31 7.24 0.07 0.97
DHFL Pramerica Mutual Fund DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Growth Option 21.63 21.69 -0.06 -0.27
DHFL Pramerica Mutual Fund DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option 2.46 2.47 -0.01 -0.27
DHFL Pramerica Mutual Fund DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Growth Option 0.05 0.05 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option 0.02 0.02 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option 0.02 0.02 0.00 2.40
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duartion Fund - Series AE -Annual Dividend Option 0.00 0.00 0.00 20.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duartion Fund - Series AE-Regular Plan - Growth Option 8.91 8.73 0.18 2.02
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duartion Fund - Series AF - Regular Plan - Growth Option 16.14 15.88 0.26 1.65
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth Option 46.94 46.03 0.90 1.96
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option 0.02 0.02 0.00 2.05
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth Option 0.20 0.20 0.00 1.88
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth Option 44.59 43.73 0.86 1.97
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option 0.05 0.05 0.00 1.94
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth Option 5.45 5.35 0.10 1.87
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth Option 20.50 20.25 0.25 1.24
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth Option 22.67 22.40 0.27 1.21
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth Option 5.94 5.88 0.06 1.02
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Dividend Option 0.06 0.06 0.00 0.82
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth Option 58.48 57.93 0.55 0.94
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option 0.00 0.00 0.00 3.03
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual 0.01 0.01 0.00 0.90
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth Option 15.27 15.09 0.18 1.23
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly 0.01 0.01 0.00 0.77
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular 0.02 0.02 0.00 1.30
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth Option 147.52 144.57 2.95 2.04
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option 0.00 0.00 0.00 20.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option 0.02 0.02 0.00 1.36
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth Option 7.38 7.25 0.13 1.73
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option 0.01 0.01 0.00 1.65
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option 0.01 0.01 0.00 1.45
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AG Regular Plan - Growth Option 0.84 0.82 0.02 2.02
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AG- Direct Plan - Growth Option 49.47 48.47 0.99 2.05
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth Option 101.02 99.36 1.66 1.67
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth Option 3.99 3.93 0.06 1.52
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth Option 94.96 93.32 1.64 1.75
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan- Growth Option 9.86 9.72 0.15 1.52
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth Option 18.90 18.69 0.21 1.11
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth Option 15.02 14.90 0.13 0.85
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option 0.01 0.01 0.00 0.94
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth Option 22.73 22.47 0.26 1.16
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth Option 2.19 2.17 0.02 0.93
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option 0.01 0.01 0.00 0.98
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option 0.01 0.01 0.00 0.94
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth Option 59.00 58.05 0.95 1.63
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth Option 9.38 9.25 0.13 1.42
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option 0.00 0.00 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option 0.01 0.01 0.00 1.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth Option 54.00 85.95 -31.95 -37.17
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend Option 9.94 15.82 -5.88 -37.17
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend Option 3.52 5.61 -2.09 -37.20
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan- Growth Option 17.43 27.75 -10.32 -37.20
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth Option 257.94 252.49 5.45 2.16
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth Option 13.26 12.99 0.27 2.10
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth Option 21.28 20.93 0.34 1.64
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option 0.01 0.01 0.00 1.40
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth Option 12.56 12.29 0.28 2.24
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth Option 7.93 7.76 0.17 2.17
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option 0.00 0.00 0.00 4.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option 0.26 0.25 0.01 2.18
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth Option 14.89 12.09 2.79 23.10
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Standard Dividend Option 0.00 0.00 0.00 25.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth Option 7.51 6.11 1.40 23.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option 0.00 0.00 0.00 25.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth Option 48.08 28.07 20.00 71.25
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option 0.00 0.00 0.00 66.67
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth Option 59.69 34.90 24.79 71.04
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option 0.00 0.00 0.00 66.67
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option 0.13 0.07 0.05 70.95
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth Option 28.57 9.87 18.70 189.35
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth Option 20.43 7.07 13.36 189.07
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option 0.01 0.00 0.00 185.71
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option 0.00 0.00 0.00 200.00
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund Series AZ - Regular Plan - Growth Option 6.00 5.90 0.09 1.59
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund- Regular Plan Annual Dividend Option 0.06 0.06 0.00 1.86
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option 0.01 0.01 0.00 1.89
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option 0.04 0.04 0.00 1.67
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund- Series AH- Regular Plan- Growth Option 0.07 0.07 0.00 1.75
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option 0.09 0.08 0.00 1.78
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Duration Fund- Series AH-Direct Plan Growth Option 107.19 105.24 1.95 1.85
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth 74.60 95.08 -20.48 -21.54
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth 24.24 30.90 -6.66 -21.57
DHFL Pramerica Mutual Fund DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend 0.00 0.00 -0.00 -16.67
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout) 0.01 0.01 0.00 0.93
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout) 0.14 0.14 0.00 0.35
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth 0.50 0.50 0.00 0.34
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth 0.02 0.02 0.00 0.60
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout) 0.01 0.01 -0.00 0.00
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth 1.97 1.96 0.01 0.43
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth 0.01 0.26 -0.25 -97.80
DHFL Pramerica Mutual Fund DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend 0.00 0.14 -0.14 -97.85
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth 0.59 27.09 -26.49 -97.81
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend 0.03 1.50 -1.46 -97.81
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend 0.05 2.06 -2.02 -97.81
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) 0.05 0.14 -0.09 -61.61
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth 1.66 4.31 -2.66 -61.60
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) 0.00 0.00 -0.00 -5.00
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) 0.42 0.43 -0.02 -3.68
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth 2.22 2.30 -0.08 -3.66
DHFL Pramerica Mutual Fund DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) 0.01 0.01 -0.00 -3.12
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout) 0.03 0.03 -0.00 -6.19
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth 0.57 0.61 -0.04 -6.25
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout) 26.45 28.33 -1.88 -6.63
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth 29.97 32.10 -2.13 -6.63
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) 0.01 0.04 -0.03 -71.80
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth 0.07 0.24 -0.17 -71.90
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) 3.41 12.16 -8.75 -71.97
DHFL Pramerica Mutual Fund DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth 2.57 9.18 -6.61 -71.97

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