Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 24 , 2008
Total assets under management ( Cr)
 7,627.30(Mar 31 , 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 238.81 31-Mar-2019 13.76 25-Apr-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 238.81 31-Mar-2019 13.40 25-Apr-2019 Utkarsh Katkoria
DHFL Pramerica Banking... Bond Funds 2066.82 31-Dec-2016 NA NA Puneet Pal
DHFL Pramerica Banking... Bond Funds 53.44 31-Mar-2019 13.40 01-Aug-2016 Puneet Pal
DHFL Pramerica Banking... Bond Funds 53.44 31-Mar-2019 16.00 25-Apr-2019 Puneet Pal
DHFL Pramerica Banking... Bond Funds 53.44 31-Mar-2019 11.61 01-Aug-2016 Puneet Pal
DHFL Pramerica Banking... Bond Funds 53.44 31-Mar-2019 15.24 19-Jun-2018 Puneet Pal
DHFL Pramerica Banking... Bond Funds 53.44 31-Mar-2019 16.48 25-Apr-2019 Puneet Pal
DHFL Pramerica Banking... Bond Funds 53.44 31-Mar-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 832.92 31-Mar-2019 15.12 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Credit ... Bond Funds 755.57 31-Dec-2016 NA NA Kumaresh Ramakrishnan
DHFL Pramerica Credit ... Bond Funds 832.92 31-Mar-2019 14.43 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica DAF - S... Bond Funds 25.24 31-Mar-2019 11.35 25-Apr-2019 Rakesh Suri
DHFL Pramerica DAF - S... Bond Funds 25.24 31-Mar-2019 11.10 25-Apr-2019 Rakesh Suri
DHFL Pramerica Diversi... Equity - Diversified 113.75 31-Mar-2019 14.02 25-Apr-2019 Aniruddha Naha
DHFL Pramerica Diversi... Equity - Diversified 113.75 31-Mar-2019 13.30 25-Apr-2019 Aniruddha Naha
DHFL Pramerica Dynamic... Bond Funds 68.45 31-Mar-2019 1335.44 16-Jun-2015 Puneet Pal
DHFL Pramerica Dynamic... Bond Funds 68.45 31-Mar-2019 1873.68 25-Apr-2019 Puneet Pal
DHFL Pramerica Dynamic... Bond Funds 68.45 31-Mar-2019 1631.80 21-Jun-2017 Puneet Pal
DHFL Pramerica Dynamic... Bond Funds 68.45 31-Mar-2019 1768.85 25-Apr-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 27.11 31-Mar-2019 31.73 25-Apr-2019 Alok Agarwal
DHFL Pramerica Equity ... Equity - Diversified 34.96 31-Dec-2016 NA NA Alok Agarwal
DHFL Pramerica Equity ... Equity - Diversified 27.11 31-Mar-2019 33.86 25-Apr-2019 Alok Agarwal
DHFL Pramerica Euro Eq... Fund of Funds 3.24 31-Mar-2019 13.42 25-Apr-2019 Alok Agarwal
DHFL Pramerica Euro Eq... Fund of Funds 3.24 31-Mar-2019 14.33 25-Apr-2019 Alok Agarwal
DHFL Pramerica FDF - S... Bond Funds 48.64 31-Mar-2019 1220.90 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 48.64 31-Mar-2019 1215.18 25-Apr-2019 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 51.64 31-Mar-2019 1214.42 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 51.64 31-Mar-2019 1202.25 25-Apr-2019 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 0.00 NA NA NA Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 44.65 31-Mar-2019 1183.74 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 44.65 31-Mar-2019 1181.46 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 66.58 31-Mar-2019 1162.61 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 66.58 31-Mar-2019 1155.57 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 23.40 31-Mar-2019 1168.46 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 23.40 31-Mar-2019 1152.22 25-Apr-2019 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 162.53 31-Mar-2019 1162.43 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 162.53 31-Mar-2019 1159.97 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 24.40 31-Mar-2019 1167.37 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 24.40 31-Mar-2019 1159.56 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 52.24 31-Mar-2019 1157.76 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 52.24 31-Mar-2019 1155.17 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 111.63 31-Mar-2019 1119.52 25-Apr-2019 Rakesh Suri
DHFL Pramerica FDF - S... Bond Funds 111.63 31-Mar-2019 1117.00 25-Apr-2019 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 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 109.99 31-Mar-2019 1088.78 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 109.99 31-Mar-2019 1080.96 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 109.71 31-Mar-2019 1086.99 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 109.71 31-Mar-2019 1075.60 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 33.19 31-Mar-2019 1012.48 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 33.19 31-Mar-2019 1002.93 25-Apr-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 31-Mar-2019 989.28 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 23.88 31-Mar-2019 980.98 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 66.18 31-Mar-2019 998.62 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 66.18 31-Mar-2019 989.59 25-Apr-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 284.90 31-Mar-2019 1089.40 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 284.90 31-Mar-2019 1087.15 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 25.80 31-Mar-2019 972.26 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 25.80 31-Mar-2019 970.44 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 21.78 31-Mar-2019 1085.01 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 21.78 31-Mar-2019 1082.42 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 23.42 31-Mar-2019 1072.21 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 23.42 31-Mar-2019 1069.31 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 111.76 31-Mar-2019 1042.58 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 111.76 31-Mar-2019 1038.04 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 46.97 31-Mar-2019 961.04 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica FDF - S... Bond Funds 46.97 31-Mar-2019 957.44 25-Apr-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 Floatin... Liquid Funds 41.19 31-Mar-2019 19.89 05-Sep-2018 Rakesh Suri
DHFL Pramerica Floatin... Liquid Funds 41.19 31-Mar-2019 13.12 20-Sep-2016 Rakesh Suri
DHFL Pramerica Floatin... Liquid Funds 41.19 31-Mar-2019 20.89 25-Apr-2019 Rakesh Suri
DHFL Pramerica Floatin... Liquid Funds 41.19 31-Mar-2019 13.22 29-Nov-2018 Rakesh Suri
DHFL Pramerica Floatin... Liquid Funds 41.19 31-Mar-2019 14.14 25-Apr-2019 Rakesh Suri
DHFL Pramerica Floatin... Liquid Funds 41.19 31-Mar-2019 15.50 25-Apr-2019 Rakesh Suri
DHFL Pramerica Floatin... Liquid Funds 41.19 31-Mar-2019 20.59 25-Apr-2019 Rakesh Suri
DHFL Pramerica Floatin... Liquid Funds 41.19 31-Mar-2019 12.30 01-Aug-2016 Rakesh Suri
DHFL Pramerica GEO Fun... Fund of Funds 13.77 31-Mar-2019 19.89 25-Apr-2019 Alok Agarwal
DHFL Pramerica GEO Fun... Fund of Funds 13.77 31-Mar-2019 11.75 04-Jan-2017 Alok Agarwal
DHFL Pramerica GEO Fun... Fund of Funds 13.77 31-Mar-2019 18.68 25-Apr-2019 Alok Agarwal
DHFL Pramerica Gilt Fu... Gilt Funds 74.28 31-Mar-2019 10.25 20-Sep-2013 Puneet Pal
DHFL Pramerica Gilt Fu... Gilt Funds 74.28 31-Mar-2019 20.57 25-Apr-2019 Puneet Pal
DHFL Pramerica Gilt Fu... Gilt Funds 74.28 31-Mar-2019 12.89 03-Apr-2018 Puneet Pal
DHFL Pramerica Gilt Fu... Gilt Funds 74.28 31-Mar-2019 13.87 01-Aug-2016 Puneet Pal
DHFL Pramerica Gilt Fu... Gilt Funds 74.28 31-Mar-2019 20.17 25-Apr-2019 Puneet Pal
DHFL Pramerica Gilt Fu... Gilt Funds 74.28 31-Mar-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 20.56 31-Mar-2019 24.44 25-Apr-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 20.56 31-Mar-2019 22.60 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Hybrid ... Equity - Diversified 186.81 31-Mar-2019 73.39 25-Apr-2019 Alok Agarwal
DHFL Pramerica Hybrid ... Equity - Diversified 186.81 31-Mar-2019 30.70 25-Apr-2019 Alok Agarwal
DHFL Pramerica Hybrid ... Equity - Diversified 186.81 31-Mar-2019 16.60 25-Jul-2016 Alok Agarwal
DHFL Pramerica Hybrid ... Equity - Diversified 186.81 31-Mar-2019 67.98 25-Apr-2019 Alok Agarwal
DHFL Pramerica Hybrid ... Bond Funds 0.68 31-Mar-2019 15.47 25-Apr-2019 Rakesh Suri
DHFL Pramerica Hybrid ... Bond Funds 0.68 31-Mar-2019 13.05 09-May-2016 Rakesh Suri
DHFL Pramerica Hybrid ... Bond Funds 2.07 31-Mar-2019 15.73 25-Apr-2019 Rakesh Suri
DHFL Pramerica Hybrid ... Bond Funds 2.07 31-Mar-2019 16.38 25-Apr-2019 Rakesh Suri
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 147.59 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 138.30 01-Aug-2016 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 244.20 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 132.96 01-Aug-2016 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 27.21 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 13.80 11-Sep-2018 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 144.56 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 166.26 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 243.20 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 138.36 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 25.80 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 100.47 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 119.73 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 100.47 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Insta C... Liquid Funds 948.48 31-Mar-2019 119.57 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Large C... Equity - Diversified 374.16 31-Mar-2019 24.00 25-Apr-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 374.16 31-Mar-2019 180.26 25-Apr-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 61.51 31-Mar-2019 12.54 25-Apr-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 61.51 31-Mar-2019 13.42 25-Apr-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 374.16 31-Mar-2019 34.81 25-Apr-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 374.16 31-Mar-2019 22.43 25-Apr-2019 Alok Agarwal
DHFL Pramerica Large C... Equity - Diversified 374.16 31-Mar-2019 166.52 25-Apr-2019 Alok Agarwal
DHFL Pramerica Long Te... Equity - Diversified 327.55 31-Mar-2019 14.95 25-Apr-2019 Avinash Agarwal
DHFL Pramerica Long Te... Equity - Diversified 327.55 31-Mar-2019 14.27 25-Apr-2019 Avinash Agarwal
DHFL Pramerica Low Dur... Bond Funds 313.64 31-Mar-2019 14.18 03-Jan-2018 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 313.64 31-Mar-2019 14.51 24-Mar-2015 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 313.64 31-Mar-2019 26.51 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 313.64 31-Mar-2019 13.72 10-Sep-2018 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 313.64 31-Mar-2019 23.10 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 313.64 31-Mar-2019 15.19 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 313.64 31-Mar-2019 19.78 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 313.64 31-Mar-2019 25.56 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Low Dur... Bond Funds 313.64 31-Mar-2019 14.12 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica Medium ... Bond Funds 36.34 31-Mar-2019 15.74 25-Apr-2019 Puneet Pal
DHFL Pramerica Medium ... Bond Funds 36.34 31-Mar-2019 15.15 25-Apr-2019 Puneet Pal
DHFL Pramerica Midcap ... Equity - Diversified 121.40 31-Mar-2019 19.04 25-Apr-2019 Aniruddha Naha
DHFL Pramerica Midcap ... Equity - Diversified 121.40 31-Mar-2019 18.09 25-Apr-2019 Aniruddha Naha
DHFL Pramerica PB Fund... Bond Funds 72.36 31-Mar-2019 30.52 25-Apr-2019 Rakesh Suri
DHFL Pramerica PB Fund... Bond Funds 72.36 31-Mar-2019 17.50 25-Apr-2019 Rakesh Suri
DHFL Pramerica PB Fund... Bond Funds 72.36 31-Mar-2019 28.67 25-Apr-2019 Rakesh Suri
DHFL Pramerica PB Fund... Bond Funds 72.36 31-Mar-2019 13.39 25-Apr-2019 Rakesh Suri
DHFL Pramerica SM Fund... Bond Funds 356.80 31-Mar-2019 23.53 03-Apr-2019 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 356.80 31-Mar-2019 12.79 05-Dec-2013 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 356.80 31-Mar-2019 35.25 25-Apr-2019 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 356.80 31-Mar-2019 12.75 30-Jun-2016 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 356.80 31-Mar-2019 20.52 22-Oct-2018 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 356.80 31-Mar-2019 17.83 04-Jul-2018 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 356.80 31-Mar-2019 22.26 25-Apr-2019 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 356.80 31-Mar-2019 19.22 25-Apr-2019 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 356.80 31-Mar-2019 33.38 25-Apr-2019 Puneet Pal
DHFL Pramerica SM Fund... Bond Funds 356.80 31-Mar-2019 13.49 25-Apr-2019 Puneet Pal
DHFL Pramerica Tax Pla... Tax Planning 34.53 31-Mar-2019 20.89 25-Apr-2019 Avinash Agarwal
DHFL Pramerica Tax Pla... Tax Planning 34.53 31-Mar-2019 33.91 25-Apr-2019 Avinash Agarwal
DHFL Pramerica Tax Pla... Tax Planning 34.53 31-Mar-2019 19.41 02-Feb-2018 Avinash Agarwal
DHFL Pramerica Tax Pla... Tax Planning 34.53 31-Mar-2019 30.94 25-Apr-2019 Avinash Agarwal
DHFL Pramerica UST Fun... Bond Funds 175.22 31-Mar-2019 15.37 11-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 175.22 31-Mar-2019 17.26 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 175.22 31-Mar-2019 23.05 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 175.22 31-Mar-2019 12.72 03-Apr-2018 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 175.22 31-Mar-2019 28.00 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 175.22 31-Mar-2019 20.90 26-Feb-2018 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 175.22 31-Mar-2019 22.71 25-Apr-2019 Kumaresh Ramakrishnan
DHFL Pramerica UST Fun... Bond Funds 175.22 31-Mar-2019 13.96 02-Apr-2019 Kumaresh Ramakrishnan
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