| DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option |
120105 |
Debt - Liquid |
INF663L01682 |
—
|
| DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option |
120106 |
Debt - Liquid |
— |
—
|
| DHFL Pramerica Liquid Fund - Dividend Option - Daily |
113184 |
Debt - Liquid |
— |
—
|
| DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly |
113187 |
Debt - Liquid |
INF663L01120 |
—
|
| DHFL Pramerica Liquid Fund - Dividend Option - Monthly |
113186 |
Debt - Liquid |
INF663L01138 |
—
|
| DHFL Pramerica Liquid Fund -Dividend Option- Weekly |
113185 |
Debt - Liquid |
— |
—
|
| DHFL Pramerica Liquid Fund - Growth Option |
113183 |
Debt - Liquid |
INF663L01070 |
—
|
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend |
138696 |
Debt - Medium Term |
INF223JA1MH6 |
—
|
| DHFL Pramerica Medium Term Fund- Direct Plan- Growth |
138693 |
Debt - Medium Term |
INF223J01N61 |
—
|
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend |
138697 |
Debt - Medium Term |
INF223JA1MD5 |
—
|
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend |
138692 |
Debt - Medium Term |
INF223J01N46 |
—
|
| DHFL Pramerica Medium Term Fund- Regular Plan- Growth |
138694 |
Debt - Medium Term |
INF223J01N38 |
—
|
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend |
138700 |
Debt - Medium Term |
INF223JA1LX5 |
—
|
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend |
138695 |
Debt - Medium Term |
INF223JA1LZ0 |
—
|
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend |
138691 |
Debt - Medium Term |
INF223J01N12 |
—
|
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) |
138949 |
Equity - Mid Cap |
INF223JA1289 |
—
|
| DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth |
138950 |
Equity - Mid Cap |
INF223JA1297 |
—
|
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) |
138951 |
Equity - Mid Cap |
INF223JA1263 |
—
|
| DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth |
138952 |
Equity - Mid Cap |
INF223JA1271 |
—
|
| DHFL Pramerica Short Term Floating Rate Fund-Bonus Option |
122272 |
Debt - Short Term |
INF663L01BR5 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION |
116725 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option |
122271 |
Debt - Short Term |
INF663L01BS3 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION |
120107 |
Debt - Short Term |
— |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION |
120108 |
Debt - Short Term |
INF663L01AK2 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION |
120109 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend |
138513 |
Debt - Short Term |
INF663L01IK5 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION |
120110 |
Debt - Short Term |
— |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH |
116685 |
Debt - Short Term |
INF663L01559 |
—
|
| DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend |
138492 |
Debt - Short Term |
INF663L01IU4 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION |
116723 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus |
138517 |
Debt - Short Term |
INF223J01VP4 |
—
|
| DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend |
138491 |
Debt - Short Term |
INF663L01JA4 |
—
|
| DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION |
116726 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Short Term Income Fund-Bonus Option |
122263 |
Debt - Short Term |
INF663L01BJ2 |
—
|
| DHFL Pramerica Short Term Income Fund-Direct Plan-Bonus Option |
122264 |
Debt - Short Term |
INF663L01BK0 |
—
|
| DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option |
120112 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option |
120113 |
Debt - Short Term |
INF663L01898 |
—
|
| DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option |
120114 |
Debt - Short Term |
INF663L01930 |
—
|
| DHFL Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option |
120115 |
Debt - Short Term |
INF663L01948 |
—
|
| DHFL Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option |
120116 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option |
114584 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Short Term Income Fund - Growth Option |
114587 |
Debt - Short Term |
INF663L01211 |
—
|
| DHFL Pramerica Short Term Income Fund - Monthly Dividend Option |
114585 |
Debt - Short Term |
INF663L01260 |
—
|
| DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt |
115702 |
Debt - Short Term |
INF663L01278 |
—
|
| DHFL Pramerica Short Term Income Fund - Weekly Dividend Option |
114583 |
Debt - Short Term |
— |
—
|
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth |
138659 |
Debt - Medium to Long Term |
INF223J01I19 |
—
|
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend |
138658 |
Debt - Medium to Long Term |
INF223J01H77 |
—
|
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend |
138665 |
Debt - Medium to Long Term |
INF223J01H69 |
—
|
| DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend |
138657 |
Debt - Medium to Long Term |
INF223J01H51 |
—
|
| DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus |
138662 |
Debt - Medium to Long Term |
INF223J01H44 |
—
|