| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend |
139055 |
Debt - Close Ended |
INF223JA1KE7 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend |
139053 |
Debt - Close Ended |
INF223JA1KD9 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend |
139060 |
Debt - Close Ended |
INF223JA1KB3 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth |
139056 |
Debt - Close Ended |
INF223JA1KC1 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend |
139057 |
Debt - Close Ended |
INF223JA1KA5 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend |
139058 |
Debt - Close Ended |
INF223JA1JZ4 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) |
138534 |
Debt - Close Ended |
INF223JA1669 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth |
138533 |
Debt - Close Ended |
INF223JA1651 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) |
138536 |
Debt - Close Ended |
INF223JA1AW0 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth |
138535 |
Debt - Close Ended |
INF223JA1AV2 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) |
138537 |
Debt - Close Ended |
INF223J01LB5 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth |
138538 |
Debt - Close Ended |
INF223J01LC3 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) |
138540 |
Debt - Close Ended |
INF223JA1KX7 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) |
138539 |
Debt - Close Ended |
INF223JA1KW9 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth |
138542 |
Debt - Close Ended |
INF223JA1KV1 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) |
138541 |
Debt - Close Ended |
INF223JA1KY5 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) |
138543 |
Debt - Close Ended |
INF223JA1KP3 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Dividend (Payout) |
138544 |
Debt - Close Ended |
INF223JA1KO6 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Growth |
138545 |
Debt - Close Ended |
INF223JA1KN8 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) |
138546 |
Debt - Close Ended |
INF223JA1KQ1 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) |
138550 |
Debt - Close Ended |
INF223JA1KL2 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth |
138549 |
Debt - Close Ended |
INF223JA1KK4 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) |
138548 |
Debt - Close Ended |
INF223J01MD9 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) |
138547 |
Debt - Close Ended |
INF223J01ME7 |
—
|
| DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option |
127968 |
— |
INF663L01ES7 |
—
|
| DHFL Pramerica Income Fund - Direct Plan- Growth Option |
127967 |
— |
INF663L01EP3 |
—
|
| DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option |
130320 |
— |
INF663L01EZ2 |
—
|
| DHFL Pramerica Income Fund - Direct Plan - Quarterly Dividend Option |
127971 |
— |
INF663L01EQ1 |
—
|
| DHFL Pramerica Income Fund - Regular Plan - Growth Option |
127969 |
— |
INF663L01EU3 |
—
|
| DHFL Pramerica Income Fund - Regular Plan - Monthly Dividend Option |
130319 |
— |
INF663L01FB0 |
—
|
| DHFL Pramerica Income Fund - Regular Plan- Quarterly Dividend Option |
127970 |
— |
INF663L01EV1 |
—
|
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth |
138592 |
Debt - Interval |
INF223J01UY8 |
—
|
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth |
138595 |
Debt - Interval |
INF223J01UT8 |
—
|
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend |
138594 |
Debt - Interval |
INF223J01UQ4 |
—
|
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option |
120099 |
Equity - Large Cap |
INF663L01815 |
—
|
| DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option |
120100 |
Equity - Large Cap |
INF663L01799 |
—
|
| DHFL Pramerica Large Cap Equity Fund - Dividend Option |
114308 |
Equity - Large Cap |
INF663L01021 |
—
|
| DHFL Pramerica Large Cap Equity Fund - Growth Option |
114307 |
Equity - Large Cap |
INF663L01013 |
—
|
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) |
138985 |
Equity - Large Cap |
INF223JA1AR0 |
—
|
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth |
138986 |
Equity - Large Cap |
INF223JA1AS8 |
—
|
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) |
138988 |
Equity - Large Cap |
INF223JA1AP4 |
—
|
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth |
138987 |
Equity - Large Cap |
INF223JA1AQ2 |
—
|
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) |
139020 |
Equity - Large Cap |
INF223JA1FT5 |
—
|
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth |
139017 |
Equity - Large Cap |
INF223JA1FU3 |
—
|
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) |
139018 |
Equity - Large Cap |
INF223JA1FS7 |
—
|
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth |
139019 |
Equity - Large Cap |
INF223JA1FV1 |
—
|
| DHFL Pramerica Liquid Fund-Bonus Option |
122257 |
Debt - Liquid |
INF663L01BD5 |
—
|
| DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option |
122258 |
Debt - Liquid |
INF663L01BE3 |
—
|
| DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option |
120102 |
Debt - Liquid |
— |
—
|
| DHFL Pramerica Liquid Fund - Direct Plan-Growth Option |
120104 |
Debt - Liquid |
INF663L01625 |
—
|