| DHFL Pramerica Ultra Short Term Fund - Direct Plan | 0P0000. | 34,002 | +0,02% | 2,33B | 14/11 | |
| DHFL Pramerica Ultra Short Term Fund Direct Plan W | 0P0000. | 10,276 | +0,02% | 2,33B | 14/11 | |
| DHFL Pramerica Ultra Short Term Fund Monthly Divid | 0P0000. | 14,099 | +0,02% | 2,33B | 14/11 | |
| DHFL Pramerica Ultra Short Term Fund Weekly Divide | 0P0000. | 10,087 | +0,02% | 2,33B | 14/11 | |
| DHFL Pramerica Ultra Short Term Fund Daily Dividen | 0P0000. | 10,020 | 0,00% | 2,33B | 14/11 | |
| DHFL Pramerica Ultra Short Term Fund Direct Plan D | 0P0000. | 10,018 | 0,00% | 2,33B | 14/11 | |
| DHFL Pramerica Ultra Short Term Fund - Growth | 0P0000. | 32,646 | +0,02% | 2,33B | 14/11 | |
| DHFL Pramerica Ultra Short Term Fund Direct Plan M | 0P0000. | 12,420 | +0,02% | 2,33B | 14/11 | |
| DHFL Pramerica Dynamic Bond Fund - Direct Plan-Gro | 0P0000. | 2.825,689 | -0,22% | 1,08B | 14/11 | |
| DHFL Pramerica Dynamic Bond Growth | 0P0000. | 2.507,320 | -0,22% | 1,08B | 14/11 | |
| DHFL Pramerica Premier Bond Fund Direct Plan Quart | 0P0000. | 13,035 | -0,03% | 965,36M | 14/11 | |
| DHFL Pramerica Premier Bond Fund Annual Dividend P | 0P0000. | 10,678 | -0,03% | 965,36M | 14/11 | |
| DHFL Pramerica Premier Bond Fund Growth | 0P0000. | 40,957 | -0,03% | 965,36M | 14/11 | |
| DHFL Pramerica Premier Bond Fund - Direct Plan - G | 0P0000. | 45,412 | -0,03% | 965,36M | 14/11 | |
| DHFL Pramerica Premier Bond Fund Quarterly Dividen | 0P0000. | 11,489 | -0,03% | 965,36M | 14/11 | |
| DHFL Pramerica Premier Bond Fund Direct Plan Annua | 0P0000. | 16,343 | -0,03% | 965,36M | 14/11 | |
| DHFL Pramerica Premier Bond Fund Monthly Dividend | 0P0000. | 12,967 | -0,03% | 965,36M | 14/11 | |
| DHFL Pramerica Premier Bond Fund Direct Plan Month | 0P0000. | 15,076 | -0,03% | 965,36M | 14/11 | |