| | DHFL Pramerica Ultra Short Term Fund Direct Plan D | 0P0000. | 10.018 | 0% | 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 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% | 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 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 | |
| | 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 | |
