Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 24 , 2008
Total assets under management ( Cr)
 5,411.56(Jun 30 , 2019)
Type
 Joint Ventures-others
Address:
 Nirlon House, 2nd Floor,Dr.Annie Besant Road,Worli, Mumbai - 400 030.
Tel No.
 022-61593000
Fax:
 022-61593100
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
DHFL Pramerica Arbitra... Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
DHFL Pramerica Arbitra... Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
DHFL Pramerica Arbitra... Equity - Diversified 185.81 30-Jun-2019 13.99 16-Jul-2019 Utkarsh Katkoria
DHFL Pramerica Arbitra... Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
DHFL Pramerica Arbitra... Equity - Diversified 579.23 31-Dec-2016 NA NA Utkarsh Katkoria
DHFL Pramerica Arbitra... Equity - Diversified 185.81 30-Jun-2019 13.61 16-Jul-2019 Utkarsh Katkoria
DHFL Pramerica Banking... Bond Funds 2066.82 31-Dec-2016 NA NA Puneet Pal
DHFL Pramerica Banking... Bond Funds 50.58 30-Jun-2019 13.40 01-Aug-2016 Puneet Pal
DHFL Pramerica Banking... Bond Funds 50.58 30-Jun-2019 16.68 16-Jul-2019 Puneet Pal
DHFL Pramerica Banking... Bond Funds 50.58 30-Jun-2019 11.61 01-Aug-2016 Puneet Pal
DHFL Pramerica Banking... Bond Funds 50.58 30-Jun-2019 15.24 19-Jun-2018 Puneet Pal
DHFL Pramerica Banking... Bond Funds 50.58 30-Jun-2019 17.20 16-Jul-2019 Puneet Pal
DHFL Pramerica Banking... Bond Funds 50.58 30-Jun-2019 13.62 01-Aug-2016 Puneet Pal
DHFL Pramerica Banking... Bond Funds 0.00 NA NA NA Puneet Pal
DHFL Pramerica Credit ... Bond Funds 755.57 31-Dec-2016 NA NA Kumaresh Ramakrishnan
DHFL Pramerica Credit ... Bond Funds 605.29 30-Jun-2019 14.81 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Credit ... Bond Funds 755.57 31-Dec-2016 NA NA Kumaresh Ramakrishnan
DHFL Pramerica Credit ... Bond Funds 605.29 30-Jun-2019 14.10 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica DAF - S... Bond Funds 24.27 30-Jun-2019 10.98 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica DAF - S... Bond Funds 24.27 30-Jun-2019 10.72 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Diversi... Equity - Diversified 118.73 30-Jun-2019 14.17 16-Jul-2019 Aniruddha Naha
DHFL Pramerica Diversi... Equity - Diversified 118.73 30-Jun-2019 13.39 16-Jul-2019 Aniruddha Naha
DHFL Pramerica Dynamic... Bond Funds 40.52 30-Jun-2019 1335.44 16-Jun-2015 Puneet Pal
DHFL Pramerica Dynamic... Bond Funds 40.52 30-Jun-2019 1989.56 16-Jul-2019 Puneet Pal
DHFL Pramerica Dynamic... Bond Funds 40.52 30-Jun-2019 1631.80 21-Jun-2017 Puneet Pal
DHFL Pramerica Dynamic... Bond Funds 40.52 30-Jun-2019 1874.96 16-Jul-2019 Puneet Pal
DHFL Pramerica Equity ... Equity - Diversified 34.96 31-Dec-2016 NA NA Alok Agarwal
DHFL Pramerica Equity ... Equity - Diversified 34.96 31-Dec-2016 NA NA Alok Agarwal
DHFL Pramerica Equity ... Equity - Diversified 20.92 30-Jun-2019 32.31 16-Jul-2019 Alok Agarwal
DHFL Pramerica Equity ... Equity - Diversified 34.96 31-Dec-2016 NA NA Alok Agarwal
DHFL Pramerica Equity ... Equity - Diversified 20.92 30-Jun-2019 34.55 16-Jul-2019 Alok Agarwal
DHFL Pramerica Euro Eq... Fund of Funds 2.74 30-Jun-2019 13.30 15-Jul-2019 Alok Agarwal
DHFL Pramerica Euro Eq... Fund of Funds 2.74 30-Jun-2019 14.24 15-Jul-2019 Alok Agarwal
DHFL Pramerica FDF - S... Bond Funds 49.45 30-Jun-2019 1239.28 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 49.45 30-Jun-2019 1232.84 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 52.50 30-Jun-2019 1232.82 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 52.50 30-Jun-2019 1219.54 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 43.84 30-Jun-2019 1170.16 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 43.84 30-Jun-2019 1167.70 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 66.68 30-Jun-2019 1172.28 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 66.68 30-Jun-2019 1164.53 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 23.11 30-Jun-2019 1162.26 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 23.11 30-Jun-2019 1145.03 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 165.76 30-Jun-2019 1187.89 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 165.76 30-Jun-2019 1185.12 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 23.18 30-Jun-2019 1115.70 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 23.18 30-Jun-2019 1107.47 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 53.28 30-Jun-2019 1182.88 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 53.28 30-Jun-2019 1179.96 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 109.87 30-Jun-2019 1145.45 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 109.87 30-Jun-2019 1142.52 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 110.04 30-Jun-2019 1118.02 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 110.04 30-Jun-2019 1108.47 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 111.84 30-Jun-2019 1116.69 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 111.84 30-Jun-2019 1102.76 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 33.17 30-Jun-2019 1018.27 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 33.17 30-Jun-2019 1008.00 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 23.88 30-Jun-2019 995.49 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 23.88 30-Jun-2019 986.49 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 67.40 30-Jun-2019 1023.23 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 67.40 30-Jun-2019 1012.17 16-Jul-2019 Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Abhisek Bahinipati
DHFL Pramerica FDF - S... Bond Funds 291.54 30-Jun-2019 1125.52 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 291.54 30-Jun-2019 1122.73 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 24.60 30-Jun-2019 934.97 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 24.60 30-Jun-2019 932.83 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 22.26 30-Jun-2019 1120.82 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 22.26 30-Jun-2019 1117.55 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 23.89 30-Jun-2019 1101.01 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 23.89 30-Jun-2019 1097.30 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 105.19 30-Jun-2019 991.04 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 105.19 30-Jun-2019 985.50 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 43.78 30-Jun-2019 904.45 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 43.78 30-Jun-2019 900.04 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
DHFL Pramerica GEO Fun... Fund of Funds 18.08 30-Jun-2019 20.38 15-Jul-2019 Alok Agarwal
DHFL Pramerica GEO Fun... Fund of Funds 18.08 30-Jun-2019 11.75 04-Jan-2017 Alok Agarwal
DHFL Pramerica GEO Fun... Fund of Funds 18.08 30-Jun-2019 19.12 15-Jul-2019 Alok Agarwal
DHFL Pramerica Gilt Fu... Gilt Funds 62.50 30-Jun-2019 10.25 20-Sep-2013 Puneet Pal
DHFL Pramerica Gilt Fu... Gilt Funds 62.50 30-Jun-2019 22.23 16-Jul-2019 Puneet Pal
DHFL Pramerica Gilt Fu... Gilt Funds 62.50 30-Jun-2019 12.89 03-Apr-2018 Puneet Pal
DHFL Pramerica Gilt Fu... Gilt Funds 62.50 30-Jun-2019 13.87 01-Aug-2016 Puneet Pal
DHFL Pramerica Gilt Fu... Gilt Funds 62.50 30-Jun-2019 21.76 16-Jul-2019 Puneet Pal
DHFL Pramerica Gilt Fu... Gilt Funds 62.50 30-Jun-2019 12.62 05-Jul-2018 Puneet Pal
DHFL Pramerica Hybrid ... Bond Funds 0.00 NA NA NA Kumaresh Ramakrishnan
DHFL Pramerica Hybrid ... Bond Funds 18.17 30-Jun-2019 24.89 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Hybrid ... Bond Funds 25.02 31-Dec-2016 NA NA Kumaresh Ramakrishnan
DHFL Pramerica Hybrid ... Bond Funds 25.02 31-Dec-2016 NA NA Kumaresh Ramakrishnan
DHFL Pramerica Hybrid ... Bond Funds 18.17 30-Jun-2019 22.95 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Hybrid ... Equity - Diversified 162.55 30-Jun-2019 73.86 16-Jul-2019 Alok Agarwal
DHFL Pramerica Hybrid ... Equity - Diversified 162.55 30-Jun-2019 30.79 16-Jul-2019 Alok Agarwal
DHFL Pramerica Hybrid ... Equity - Diversified 162.55 30-Jun-2019 16.60 25-Jul-2016 Alok Agarwal
DHFL Pramerica Hybrid ... Equity - Diversified 162.55 30-Jun-2019 68.17 16-Jul-2019 Alok Agarwal
DHFL Pramerica Hybrid ... Bond Funds 0.70 30-Jun-2019 15.78 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Hybrid ... Bond Funds 0.70 30-Jun-2019 13.05 09-May-2016 Kumaresh Ramakrishnan
DHFL Pramerica Hybrid ... Bond Funds 2.11 30-Jun-2019 16.04 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Hybrid ... Bond Funds 2.11 30-Jun-2019 16.72 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 149.00 11-Jun-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 138.30 01-Aug-2016 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 248.17 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 132.96 01-Aug-2016 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 27.65 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 13.80 11-Sep-2018 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 144.92 08-May-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 168.95 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 247.13 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 140.04 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 26.22 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 100.29 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 121.58 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 100.29 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 583.26 30-Jun-2019 121.42 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Large C... Equity - Diversified 338.86 30-Jun-2019 24.75 16-Jul-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 338.86 30-Jun-2019 185.95 16-Jul-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 61.75 30-Jun-2019 12.59 16-Jul-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 61.75 30-Jun-2019 13.50 16-Jul-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 338.86 30-Jun-2019 35.81 16-Jul-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 338.86 30-Jun-2019 23.08 16-Jul-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 338.86 30-Jun-2019 171.31 16-Jul-2019 Alok Agarwal
DHFL Pramerica Long Te... Equity - Diversified 331.98 30-Jun-2019 15.18 16-Jul-2019 Avinash Agarwal
DHFL Pramerica Long Te... Equity - Diversified 331.98 30-Jun-2019 14.44 16-Jul-2019 Avinash Agarwal
DHFL Pramerica Low Dur... Bond Funds 237.13 30-Jun-2019 14.18 03-Jan-2018 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 237.13 30-Jun-2019 14.51 24-Mar-2015 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 237.13 30-Jun-2019 22.60 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 237.13 30-Jun-2019 13.72 10-Sep-2018 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 237.13 30-Jun-2019 19.65 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 237.13 30-Jun-2019 12.92 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 237.13 30-Jun-2019 16.83 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 237.13 30-Jun-2019 21.75 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 237.13 30-Jun-2019 12.01 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica Midcap ... Equity - Diversified 121.73 30-Jun-2019 18.45 16-Jul-2019 Aniruddha Naha
DHFL Pramerica Midcap ... Equity - Diversified 121.73 30-Jun-2019 17.47 16-Jul-2019 Aniruddha Naha
DHFL Pramerica PB Fund... Bond Funds 56.44 30-Jun-2019 31.73 16-Jul-2019 Puneet Pal
DHFL Pramerica PB Fund... Bond Funds 56.44 30-Jun-2019 18.18 16-Jul-2019 Puneet Pal
DHFL Pramerica PB Fund... Bond Funds 56.44 30-Jun-2019 29.74 16-Jul-2019 Puneet Pal
DHFL Pramerica PB Fund... Bond Funds 56.44 30-Jun-2019 13.57 24-May-2019 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 133.68 30-Jun-2019 23.53 03-Apr-2019 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 133.68 30-Jun-2019 12.79 05-Dec-2013 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 133.68 30-Jun-2019 32.12 16-Jul-2019 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 133.68 30-Jun-2019 12.75 30-Jun-2016 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 133.68 30-Jun-2019 20.52 22-Oct-2018 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 133.68 30-Jun-2019 17.83 04-Jul-2018 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 133.68 30-Jun-2019 20.24 16-Jul-2019 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 133.68 30-Jun-2019 17.48 16-Jul-2019 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 133.68 30-Jun-2019 30.36 16-Jul-2019 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 133.68 30-Jun-2019 12.27 16-Jul-2019 Puneet Pal
DHFL Pramerica Tax Pla... Tax Planning 33.95 30-Jun-2019 21.25 16-Jul-2019 Avinash Agarwal
DHFL Pramerica Tax Pla... Tax Planning 33.95 30-Jun-2019 34.52 16-Jul-2019 Avinash Agarwal
DHFL Pramerica Tax Pla... Tax Planning 33.95 30-Jun-2019 19.41 02-Feb-2018 Avinash Agarwal
DHFL Pramerica Tax Pla... Tax Planning 33.95 30-Jun-2019 31.39 16-Jul-2019 Avinash Agarwal
DHFL Pramerica UST Fun... Bond Funds 50.32 30-Jun-2019 15.37 11-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 50.32 30-Jun-2019 18.06 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 50.32 30-Jun-2019 24.13 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 50.32 30-Jun-2019 12.72 03-Apr-2018 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 50.32 30-Jun-2019 29.30 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 50.32 30-Jun-2019 20.90 26-Feb-2018 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 50.32 30-Jun-2019 23.75 16-Jul-2019 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 50.32 30-Jun-2019 13.96 02-Apr-2019 Kumaresh Ramakrishnan
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