| DHFL Pramerica Ultra Short Term Fund - Direct Plan | 0P0000. | 33,659 | +0,02% | 2,43B | 26/09 | |
| DHFL Pramerica Ultra Short Term Fund Direct Plan W | 0P0000. | 10,276 | +0,02% | 2,43B | 26/09 | |
| DHFL Pramerica Ultra Short Term Fund Monthly Divid | 0P0000. | 13,970 | +0,03% | 2,43B | 26/09 | |
| DHFL Pramerica Ultra Short Term Fund Weekly Divide | 0P0000. | 10,087 | +0,03% | 2,43B | 26/09 | |
| DHFL Pramerica Ultra Short Term Fund Daily Dividen | 0P0000. | 10,020 | 0,00% | 2,43B | 26/09 | |
| DHFL Pramerica Ultra Short Term Fund Direct Plan D | 0P0000. | 10,018 | 0,00% | 2,43B | 26/09 | |
| DHFL Pramerica Ultra Short Term Fund - Growth | 0P0000. | 32,347 | +0,03% | 2,43B | 26/09 | |
| DHFL Pramerica Ultra Short Term Fund Direct Plan M | 0P0000. | 12,440 | +0,02% | 2,43B | 26/09 | |
| DHFL Pramerica Dynamic Bond Fund - Direct Plan-Gro | 0P0000. | 2.833,152 | +0,21% | 1,1B | 26/09 | |
| DHFL Pramerica Dynamic Bond Growth | 0P0000. | 2.518,280 | +0,46% | 1,1B | 26/09 | |
| DHFL Pramerica Premier Bond Fund Direct Plan Quart | 0P0000. | 13,286 | +0,08% | 963,22M | 26/09 | |
| DHFL Pramerica Premier Bond Fund Annual Dividend P | 0P0000. | 10,615 | +0,16% | 963,22M | 26/09 | |
| DHFL Pramerica Premier Bond Fund Growth | 0P0000. | 40,718 | +0,16% | 963,22M | 26/09 | |
| DHFL Pramerica Premier Bond Fund - Direct Plan - G | 0P0000. | 45,103 | +0,08% | 963,22M | 26/09 | |
| DHFL Pramerica Premier Bond Fund Quarterly Dividen | 0P0000. | 11,672 | +0,16% | 963,22M | 26/09 | |
| DHFL Pramerica Premier Bond Fund Direct Plan Annua | 0P0000. | 16,235 | +0,08% | 963,22M | 26/09 | |
| DHFL Pramerica Premier Bond Fund Monthly Dividend | 0P0000. | 13,104 | +0,16% | 963,22M | 26/09 | |
| DHFL Pramerica Premier Bond Fund Direct Plan Month | 0P0000. | 15,231 | +0,08% | 963,22M | 26/09 | |