23 August, 2017 19:32 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend22-AUG-1711.3509
2DHFL Pramerica Arbitrage Fund - Direct Plan - Growth22-AUG-1712.4313
3DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend22-AUG-1710.6700
4DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend22-AUG-1710.9447
5DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend22-AUG-1711.8681
6DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend22-AUG-1711.1612
7DHFL Pramerica Arbitrage Fund - Regular Plan - Growth22-AUG-1712.2313
8DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend22-AUG-1710.5367
9DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend22-AUG-1710.8125
10DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend22-AUG-1711.5763
11DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
12DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend22-AUG-1723.7400
13DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth22-AUG-1767.2100
14DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend22-AUG-1723.7800
15DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend22-AUG-1716.1000
16DHFL Pramerica Balanced Advantage Fund - Dividend22-AUG-1714.9800
17DHFL Pramerica Balanced Advantage Fund - Growth22-AUG-1763.7400
18DHFL Pramerica Balanced Advantage Fund - Monthly Dividend22-AUG-1723.4800
19DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend22-AUG-1716.2000
20DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend22-AUG-1720.1800
21DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth22-AUG-1728.8300
22DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend22-AUG-1710.5229
23DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1714.9304
24DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-1710.5983
25DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
26DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-AUG-1711.0105
27DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus22-AUG-1714.7909
28DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.2461
29DHFL Pramerica Banking and PSU Debt Fund - Growth22-AUG-1714.6257
30DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend22-AUG-1710.4134
31DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
32DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend22-AUG-1710.6209
33DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
34DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend22-AUG-1710.2944
35DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend22-AUG-1713.5404
36DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth22-AUG-1713.7010
37DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-1710.7458
38DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend22-AUG-1711.1974
39DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
40DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend22-AUG-1713.2160
41DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth22-AUG-1713.3085
42DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-1710.6315
43DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend22-AUG-1710.7701
44DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend22-AUG-1712.8081
45DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend22-AUG-1712.7400
46DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth22-AUG-1712.7400
47DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend22-AUG-1712.5100
48DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth22-AUG-1712.5100
49DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth22-AUG-1710.3317
50DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend22-AUG-1710.3317
51DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend22-AUG-1710.3316
52DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend22-AUG-1710.2890
53DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth22-AUG-1710.2888
54DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend22-AUG-1710.2887
55DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend22-AUG-1710.2888
56DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
57DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
58DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth22-AUG-171712.9034
59DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend22-AUG-171224.1589
60DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-AUG-171189.0971
61DHFL Pramerica Dynamic Bond Fund - Growth22-AUG-171643.6847
62DHFL Pramerica Dynamic Bond Fund - Monthly Dividend22-AUG-171077.1614
63DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend22-AUG-171137.1845
64DHFL Pramerica Equity Income Fund - Annual Dividend22-AUG-1715.2336
65DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend09-SEP-1615.9686
66DHFL Pramerica Equity Income Fund - Direct Plan - Growth22-AUG-1729.8659
67DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend22-AUG-1712.0230
68DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend22-AUG-1712.0272
69DHFL Pramerica Equity Income Fund - Growth22-AUG-1728.5482
70DHFL Pramerica Equity Income Fund - Monthly Dividend22-AUG-1711.6447
71DHFL Pramerica Equity Income Fund - Quarterly Dividend22-AUG-1711.4665
72DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth22-AUG-171092.7982
73DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend22-AUG-171091.0718
74DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth22-AUG-171091.0716
75DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth22-AUG-171087.3414
76DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend22-AUG-171083.6600
77DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth22-AUG-171083.6608
78DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth22-AUG-171065.3422
79DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend22-AUG-171065.3254
80DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend22-AUG-171064.8873
81DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth22-AUG-171064.8726
82DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend22-AUG-171064.9360
83DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth22-AUG-171052.1828
84DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend22-AUG-171050.9360
85DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth22-AUG-171050.8360
86DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend22-AUG-171050.8370
87DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend22-AUG-171050.8373
88DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend22-AUG-171050.6208
89DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth22-AUG-171050.7130
90DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend22-AUG-171050.7230
91DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend22-AUG-171048.9020
92DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth22-AUG-171048.6872
93DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend22-AUG-171048.6952
94DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend22-AUG-171048.6870
95DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend22-AUG-171041.7895
96DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth22-AUG-171041.7874
97DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend22-AUG-171041.5260
98DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth22-AUG-171041.3445
99DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend22-AUG-171041.5260
100DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend22-AUG-171041.8002
101DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth22-AUG-171041.8049
102DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend22-AUG-171040.4747
103DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth22-AUG-171040.4723
104DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend22-AUG-171040.4714
105DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth22-AUG-171037.6226
106DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth22-AUG-171037.1870
107DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend22-AUG-171009.3460
108DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth22-AUG-171009.3487
109DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend22-AUG-171009.3558
110DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend22-AUG-171009.2500
111DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth22-AUG-171009.2492
112DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend22-AUG-171009.2496
113DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend10-APR-1711.7216
114DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth22-AUG-1713.7998
115DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth22-AUG-1713.5396
116DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth22-AUG-1713.4262
117DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
118DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
119DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth22-AUG-1713.4978
120DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
121DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth22-AUG-1713.3943
122DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth22-AUG-1713.3916
123DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth22-AUG-1713.3471
124DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
125DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth22-AUG-1713.0218
126DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth22-AUG-1712.9350
127DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
128DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend02-MAY-1711.7465
129DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth22-AUG-1713.2571
130DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth22-AUG-1713.1891
131DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
132DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth22-AUG-1713.0264
133DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend10-APR-1711.8002
134DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend22-AUG-1712.7782
135DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth22-AUG-1713.2897
136DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth22-AUG-1713.2550
137DHFL Pramerica Fixed Maturity Plan - Series 64 - Direct Plan - Growth07-AUG-1713.5788
138DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Annual Dividend07-AUG-1712.1095
139DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Growth07-AUG-1713.3021
140DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Quarterly Dividend07-AUG-1710.7348
141DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Regular Dividend07-AUG-1711.4694
142DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth22-AUG-1712.8319
143DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend15-MAY-1711.4582
144DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
145DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
146DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth22-AUG-1712.7699
147DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend22-MAY-1711.5209
148DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend22-AUG-1711.9245
149DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend29-MAY-1711.8766
150DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth22-AUG-1712.7763
151DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
152DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend29-MAY-1711.7702
153DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth22-AUG-1712.8993
154DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
155DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth22-AUG-1712.6551
156DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
157DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
158DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth22-AUG-1713.2269
159DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
160DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth22-AUG-1712.9886
161DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
162DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
163DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth16-AUG-1713.1852
164DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth16-AUG-1712.9656
165DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend16-AUG-1710.4752
166DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend16-AUG-1710.4726
167DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth22-AUG-1713.1605
168DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth22-AUG-1712.9598
169DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend22-AUG-1712.6488
170DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend22-AUG-1712.6081
171DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth22-AUG-1713.0447
172DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth22-AUG-1712.8264
173DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth22-AUG-1712.5736
174DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth22-AUG-1712.5388
175DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend22-AUG-1712.5431
176DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth22-AUG-1712.3021
177DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend22-AUG-1712.2872
178DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth22-AUG-1712.2871
179DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend22-AUG-1712.2959
180DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend22-AUG-1712.2884
181DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth22-AUG-1712.5526
182DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth22-AUG-1712.4538
183DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend22-AUG-1712.4538
184DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth22-AUG-1712.2666
185DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth22-AUG-1712.2518
186DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth22-AUG-1712.0785
187DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth22-AUG-1712.0651
188DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth22-AUG-1711.5792
189DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth22-AUG-1711.5494
190DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend22-AUG-1711.5552
191DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
192DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
193DHFL Pramerica Gilt Fund - Direct Plan - Dividend22-AUG-1714.3882
194DHFL Pramerica Gilt Fund - Direct Plan - Growth22-AUG-1719.0726
195DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus22-AUG-1712.7489
196DHFL Pramerica Gilt Fund - Dividend22-AUG-1714.2717
197DHFL Pramerica Gilt Fund - Growth22-AUG-1718.8665
198DHFL Pramerica Gilt Fund - Half Yearly Bonus22-AUG-1712.6023
199DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
200DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
201DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
202DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend22-AUG-1714.6800
203DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth22-AUG-1714.6800
204DHFL Pramerica Global Agribusiness Offshore Fund - Dividend22-AUG-1713.2700
205DHFL Pramerica Global Agribusiness Offshore Fund - Growth22-AUG-1714.1500
206DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend22-AUG-1710.8752
207DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth22-AUG-1713.7243
208DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend22-AUG-1710.9900
209DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend22-AUG-1711.1659
210DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend22-AUG-1713.3266
211DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
212DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend22-AUG-1713.0994
213DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth22-AUG-1714.2520
214DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth22-AUG-1714.8458
215DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend22-AUG-1713.4632
216DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth22-AUG-1714.4180
217DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth22-AUG-1714.4948
218DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend22-AUG-1711.0340
219DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth22-AUG-1713.7125
220DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth05-JUL-1714.3379
221DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend05-JUL-1712.7770
222DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth05-JUL-1713.5462
223DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth06-APR-1713.1011
224DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend06-APR-1711.5702
225DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth22-AUG-1712.5330
226DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend11-APR-1711.6283
227DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth11-APR-1712.4701
228DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan - Growth07-AUG-1713.4363
229DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Annual Dividend07-AUG-1712.1138
230DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Growth07-AUG-1712.7367
231DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Quarterly Dividend07-AUG-1712.1596
232DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Regular Dividend07-AUG-1712.1138
233DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Growth22-AUG-1713.0610
234DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Quarterly Dividend22-AUG-1712.4569
235DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Annual Dividend22-AUG-1711.8646
236DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Growth22-AUG-1712.4340
237DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Quarterly Dividend22-AUG-1711.8537
238DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Regular Dividend22-AUG-1711.8570
239DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
240DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
241DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
242DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
243DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
244DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend22-AUG-1711.6534
245DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth22-AUG-1712.0429
246DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend22-AUG-1711.2203
247DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth22-AUG-1711.4881
248DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend22-AUG-1711.2185
249DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend22-AUG-1711.2203
250DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth22-AUG-1711.9548
251DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend22-AUG-1711.6345
252DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth22-AUG-1711.6285
253DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend22-AUG-1711.3649
254DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth22-AUG-1712.9216
255DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend22-AUG-1712.2095
256DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth22-AUG-1712.6872
257DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend22-AUG-1712.3859
258DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend22-AUG-1712.2097
259DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth22-AUG-1712.1500
260DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend22-AUG-1711.5855
261DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth22-AUG-1711.5855
262DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend22-AUG-1711.5855
263DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend22-AUG-1711.5855
264DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth22-AUG-1711.4254
265DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend22-AUG-1710.9145
266DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth22-AUG-1710.9145
267DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.9145
268DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend22-AUG-1710.9145
269DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth22-AUG-1711.1844
270DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend22-AUG-1711.1845
271DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend22-AUG-1710.7013
272DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth22-AUG-1710.7013
273DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend22-AUG-1710.7013
274DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend22-AUG-1710.7014
275DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth22-AUG-1711.5867
276DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend22-AUG-1711.1356
277DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth22-AUG-1711.1356
278DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend22-AUG-1711.1356
279DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend22-AUG-1711.1356
280DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth22-AUG-1711.1069
281DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend22-AUG-1711.1002
282DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend22-AUG-1710.6364
283DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth22-AUG-1710.6363
284DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.6364
285DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend22-AUG-1710.6364
286DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth22-AUG-1711.2132
287DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend22-AUG-1710.7041
288DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth22-AUG-1710.7041
289DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.7042
290DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend22-AUG-1710.7042
291DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
292DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth22-AUG-1711.7364
293DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend22-AUG-1711.7356
294DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend22-AUG-1711.2585
295DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth22-AUG-1711.2586
296DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend22-AUG-1711.2585
297DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend22-AUG-1711.2585
298DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend22-AUG-1710.9982
299DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth22-AUG-1716.7716
300DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth22-AUG-1711.3844
301DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend22-AUG-1711.3844
302DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend22-AUG-1711.0088
303DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth22-AUG-1711.0088
304DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend22-AUG-1711.0088
305DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend22-AUG-1711.0088
306DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth22-AUG-1711.2498
307DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend22-AUG-1711.0450
308DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend22-AUG-1711.2497
309DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend22-AUG-1710.8959
310DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth22-AUG-1710.8960
311DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend22-AUG-1710.6917
312DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend22-AUG-1710.8960
313DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend22-AUG-1713.9858
314DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth22-AUG-1715.3358
315DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend22-AUG-1715.8294
316DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth22-AUG-1716.9498
317DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend22-AUG-1715.0561
318DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth22-AUG-1716.3869
319DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend22-AUG-1714.7623
320DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend22-AUG-1715.3106
321DHFL Pramerica Income Advantage Fund - Direct Plan - Growth22-AUG-1721.2547
322DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend22-AUG-1710.1505
323DHFL Pramerica Income Advantage Fund - Growth22-AUG-1720.3374
324DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
325DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend04-FEB-1110.4064
326DHFL Pramerica Income Advantage Fund - Monthly Dividend22-AUG-1710.5093
327DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
328DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth22-AUG-1713.2910
329DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend22-AUG-1711.6911
330DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1711.2358
331DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend22-AUG-1713.2901
332DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus22-AUG-1712.9474
333DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth22-AUG-1712.9382
334DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend22-AUG-1711.6287
335DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend22-AUG-1711.3079
336DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend22-AUG-1712.9382
337DHFL Pramerica Insta Cash Plus Fund - Annual Bonus22-AUG-17128.5186
338DHFL Pramerica Insta Cash Plus Fund - Annual Dividend22-AUG-17136.0414
339DHFL Pramerica Insta Cash Plus Fund - Bonus22-AUG-17147.8120
340DHFL Pramerica Insta Cash Plus Fund - Daily Dividend22-AUG-17100.3040
341DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus22-AUG-17131.0953
342DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend22-AUG-17136.0674
343DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
344DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend22-AUG-17100.3040
345DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth22-AUG-17216.8994
346DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
347DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend22-AUG-17106.4363
348DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend22-AUG-17144.2747
349DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend22-AUG-17100.5745
350DHFL Pramerica Insta Cash Plus Fund - Growth22-AUG-17216.2122
351DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend22-AUG-1710.0516
352DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth22-AUG-1723.7111
353DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
354DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
355DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus22-AUG-17123.4405
356DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend22-AUG-17106.0026
357DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend22-AUG-17142.1419
358DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
359DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend22-AUG-1710.3010
360DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend22-AUG-1710.0351
361DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth22-AUG-1725.0032
362DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
363DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option22-AUG-1713.1996
364DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend22-AUG-1710.3561
365DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years22-AUG-17102.4471
366DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years22-AUG-17107.0966
367DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years22-AUG-17103.4119
368DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years22-AUG-17107.1072
369DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend22-AUG-17100.5739
370DHFL Pramerica Large Cap Fund - Bonus22-AUG-1720.4600
371DHFL Pramerica Large Cap Fund - Direct Plan - Bonus22-AUG-1721.3600
372DHFL Pramerica Large Cap Fund - Direct Plan - Dividend22-AUG-1721.9300
373DHFL Pramerica Large Cap Fund - Direct Plan - Growth22-AUG-17160.3300
374DHFL Pramerica Large Cap Fund - Dividend22-AUG-1718.9300
375DHFL Pramerica Large Cap Fund - Growth22-AUG-17151.9000
376DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend22-AUG-1710.8568
377DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth22-AUG-1710.8569
378DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend22-AUG-1710.3723
379DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth22-AUG-1710.3723
380DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend22-AUG-1711.4311
381DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth22-AUG-1711.4313
382DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend22-AUG-1710.9678
383DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth22-AUG-1710.9678
384DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend22-AUG-1712.0185
385DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth22-AUG-1712.1272
386DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend22-AUG-1711.6799
387DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth22-AUG-1711.6799
388DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend22-AUG-1714.0100
389DHFL Pramerica Large Cap Fund - Wealth Plan - Growth22-AUG-1731.7200
390DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend22-AUG-1712.2200
391DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth22-AUG-1713.1800
392DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend22-AUG-1712.0300
393DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth22-AUG-1712.9800
394DHFL Pramerica Low Duration Fund - Annual Bonus22-AUG-1713.5726
395DHFL Pramerica Low Duration Fund - Annual Dividend22-AUG-1711.7000
396DHFL Pramerica Low Duration Fund - Bonus22-AUG-1717.6787
397DHFL Pramerica Low Duration Fund - Daily Dividend22-AUG-1710.0271
398DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus22-AUG-1713.8536
399DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend22-AUG-1712.6177
400DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
401DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend22-AUG-1710.0271
402DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend22-AUG-1710.1568
403DHFL Pramerica Low Duration Fund - Direct Plan - Growth22-AUG-1723.4314
404DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus22-AUG-1712.7658
405DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend22-AUG-1711.2219
406DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend22-AUG-1710.3572
407DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend22-AUG-1711.4095
408DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend22-AUG-1710.2211
409DHFL Pramerica Low Duration Fund - Fortnightly Dividend22-AUG-1710.1559
410DHFL Pramerica Low Duration Fund - Growth22-AUG-1722.8489
411DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend22-AUG-1710.0443
412DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend22-AUG-1710.9609
413DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
414DHFL Pramerica Low Duration Fund - Institutional Plan - Growth22-AUG-1721.0071
415DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend22-AUG-1710.0793
416DHFL Pramerica Low Duration Fund - Monthly Bonus22-AUG-1712.6170
417DHFL Pramerica Low Duration Fund - Monthly Dividend22-AUG-1711.3569
418DHFL Pramerica Low Duration Fund - Quarterly Dividend22-AUG-1710.3405
419DHFL Pramerica Low Duration Fund - Regular Dividend22-AUG-1711.0964
420DHFL Pramerica Low Duration Fund - Weekly Dividend22-AUG-1710.1070
421DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend22-AUG-1710.4279
422DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend22-AUG-1712.9138
423DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth22-AUG-1714.7750
424DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend22-AUG-1710.9910
425DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend22-AUG-1712.6068
426DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth22-AUG-1714.4315
427DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend22-AUG-1710.9105
428DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend22-AUG-1710.3790
429DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend22-AUG-1715.9815
430DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth22-AUG-1716.8212
431DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend22-AUG-1715.2147
432DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth22-AUG-1716.0524
433DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend22-AUG-1716.3000
434DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth22-AUG-1718.7000
435DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend22-AUG-1714.4400
436DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth22-AUG-1718.2700
437DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
438DHFL Pramerica Premier Bond Fund - Annual Dividend22-AUG-1711.2886
439DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
440DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend22-AUG-1712.3752
441DHFL Pramerica Premier Bond Fund - Direct Plan - Growth22-AUG-1728.0575
442DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
443DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend22-AUG-1715.9561
444DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1713.2378
445DHFL Pramerica Premier Bond Fund - Growth22-AUG-1726.8902
446DHFL Pramerica Premier Bond Fund - Half Yearly Bonus22-AUG-1712.5603
447DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
448DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
449DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
450DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
451DHFL Pramerica Premier Bond Fund - Monthly Dividend22-AUG-1713.6098
452DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
453DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth22-AUG-1716.1589
454DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
455DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
456DHFL Pramerica Premier Bond Fund - Quarterly Dividend22-AUG-1712.1222
457DHFL Pramerica Short Maturity Fund - Annual Bonus22-AUG-1720.5959
458DHFL Pramerica Short Maturity Fund - Annual Dividend22-AUG-1710.7163
459DHFL Pramerica Short Maturity Fund - Bonus22-AUG-1717.7834
460DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus22-AUG-1721.4195
461DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
462DHFL Pramerica Short Maturity Fund - Direct Plan - Growth22-AUG-1732.1296
463DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
464DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend22-AUG-1713.7938
465DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend22-AUG-1711.1505
466DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend22-AUG-1710.4588
467DHFL Pramerica Short Maturity Fund - Growth22-AUG-1730.8942
468DHFL Pramerica Short Maturity Fund - Half Yearly Bonus22-AUG-1712.4828
469DHFL Pramerica Short Maturity Fund - Institutional - Growth22-AUG-1719.8528
470DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
471DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
472DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
473DHFL Pramerica Short Maturity Fund - Monthly Dividend22-AUG-1713.2582
474DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth22-AUG-1717.4350
475DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend22-AUG-1710.5117
476DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend22-AUG-1710.6926
477DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
478DHFL Pramerica Short Maturity Fund - Quarterly Dividend22-AUG-1710.7349
479DHFL Pramerica Short Maturity Fund - Weekly Dividend22-AUG-1710.2318
480DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus22-AUG-1712.7374
481DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend22-AUG-1715.9132
482DHFL Pramerica Short Term Floating Rate Fund - Bonus22-AUG-1713.9602
483DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend22-AUG-1710.2220
484DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus22-AUG-1718.6413
485DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
486DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
487DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend22-AUG-1710.2220
488DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth22-AUG-1718.7247
489DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
490DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus22-AUG-1712.2416
491DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend07-SEP-1511.2183
492DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend22-AUG-1711.0213
493DHFL Pramerica Short Term Floating Rate Fund - Growth22-AUG-1718.5458
494DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
495DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
496DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
497DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
498DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend22-AUG-1710.6815
499DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
500DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend01-AUG-1613.0018
501DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend22-AUG-1710.0817
502DHFL Pramerica Tax Plan - Bonus22-AUG-1717.9900
503DHFL Pramerica Tax Plan - Direct Plan - Bonus22-AUG-1718.6400
504DHFL Pramerica Tax Plan - Direct Plan - Dividend22-AUG-1727.3200
505DHFL Pramerica Tax Plan - Direct Plan - Growth22-AUG-1729.9500
506DHFL Pramerica Tax Plan - Dividend22-AUG-1723.3700
507DHFL Pramerica Tax Plan - Growth22-AUG-1728.2900
508DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
509DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend22-AUG-1710.3800
510DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth22-AUG-1713.4400
511DHFL Pramerica Top Euroland Offshore Fund - Dividend22-AUG-1711.8900
512DHFL Pramerica Top Euroland Offshore Fund - Growth22-AUG-1712.9400
513DHFL Pramerica Ultra Short Term Fund - Annual Bonus22-AUG-1720.2759
514DHFL Pramerica Ultra Short Term Fund - Annual Dividend29-JUL-1614.2456
515DHFL Pramerica Ultra Short Term Fund - Bonus22-AUG-1715.2120
516DHFL Pramerica Ultra Short Term Fund - Daily Dividend22-AUG-1710.0203
517DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus22-AUG-1713.6118
518DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
519DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend22-AUG-1710.0179
520DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend31-JUL-1713.8661
521DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth22-AUG-1720.4676
522DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus22-AUG-1712.1906
523DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1711.0745
524DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-AUG-1710.9282
525DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus22-AUG-1715.3390
526DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend22-AUG-1710.2715
527DHFL Pramerica Ultra Short Term Fund - Dividend22-AUG-1713.9198
528DHFL Pramerica Ultra Short Term Fund - Growth22-AUG-1720.2625
529DHFL Pramerica Ultra Short Term Fund - Monthly Bonus22-AUG-1712.4266
530DHFL Pramerica Ultra Short Term Fund - Monthly Dividend22-AUG-1710.7554
531DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
532DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
533DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
534DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
535DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
536DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
537DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend22-AUG-1711.1959
538DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
539DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus22-AUG-1715.4614
540DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend22-AUG-1710.0215
541DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth22-AUG-1725.6693
542DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend22-AUG-1710.2878
543DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
544DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend22-AUG-1710.5052
545DHFL Pramerica Ultra Short Term Fund - Weekly Dividend22-AUG-1710.0836
546DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend22-AUG-1714.5140
547DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth22-AUG-1714.5140
548DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend22-AUG-1714.3680
549DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth22-AUG-1714.3680
550DSP BlackRock Balanced Fund - Direct Plan - Dividend22-AUG-1738.0540
551DSP BlackRock Balanced Fund - Direct Plan - Growth22-AUG-17142.9390
552DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend22-AUG-1715.0630
553DSP BlackRock Balanced Fund - Quarterly Dividend22-AUG-1714.5890
554DSP BlackRock Balanced Fund- 54EA-Dividend22-AUG-1725.1090
555DSP BlackRock Balanced Fund- 54EA-Growth22-AUG-17137.9530
556DSP BlackRock Balanced Fund- 54EB-Dividend22-AUG-1725.1090
557DSP BlackRock Balanced Fund- 54EB-Growth22-AUG-17137.9530
558DSP BlackRock Balanced Fund- Dividend22-AUG-1725.1090
559DSP BlackRock Balanced Fund-Growth22-AUG-17137.9530
560DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-AUG-1710.1600
561DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend22-AUG-1710.6070
562DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1714.5230
563DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-1710.2121
564DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-AUG-1710.3093
565DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.3176
566DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-AUG-1710.1600
567DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend22-AUG-1710.5954
568DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth22-AUG-1714.3287
569DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-AUG-1710.2105
570DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-AUG-1710.3050
571DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-AUG-1710.1659
572DSP BlackRock Bond Fund - Direct Plan - Dividend22-AUG-1711.1926
573DSP BlackRock Bond Fund - Direct Plan - Growth22-AUG-1755.2477
574DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend22-AUG-1711.1108
575DSP BlackRock Bond Fund - Retail Plan - Dividend22-AUG-1711.0773
576DSP BlackRock Bond Fund - Retail Plan - Growth22-AUG-1753.6010
577DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend22-AUG-1711.0159
578DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend22-AUG-1710.9605
579DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth22-AUG-1713.8109
580DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend22-AUG-1710.3511
581DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend22-AUG-1710.4553
582DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend22-AUG-1710.9485
583DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth22-AUG-1713.7109
584DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend22-AUG-1710.3484
585DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend22-AUG-1710.5183
586DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth22-AUG-1712.1034
587DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend22-AUG-1711.9294
588DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth22-AUG-1711.9294
589DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend22-AUG-1710.8471
590DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth22-AUG-1710.8471
591DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend22-AUG-1710.7096
592DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth22-AUG-1710.7096
593DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend22-AUG-1710.7262
594DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth22-AUG-1710.7262
595DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend22-AUG-1710.5934
596DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth22-AUG-1710.5934
597DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend22-AUG-1710.8523
598DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth22-AUG-1710.8523
599DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend22-AUG-1710.7213
600DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth22-AUG-1710.7213
601DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend22-AUG-1712.0798
602DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth22-AUG-1712.0798
603DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend22-AUG-1711.9656
604DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth22-AUG-1711.9656
605DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend22-AUG-1711.7274
606DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth22-AUG-1711.7274
607DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend22-AUG-1711.6379
608DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth22-AUG-1711.6379
609DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend22-AUG-1711.8228
610DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth22-AUG-1711.8228
611DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend22-AUG-1711.7485
612DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth22-AUG-1711.7485
613DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth22-AUG-1710.9992
614DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend22-AUG-1710.9380
615DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth22-AUG-1710.9380
616DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth22-AUG-1710.7330
617DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend22-AUG-1710.6913
618DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth22-AUG-1710.6913
619DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth22-AUG-1714.4490
620DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend22-AUG-1711.0822
621DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth22-AUG-1714.0234
622DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend22-AUG-1710.8180
623DSP BlackRock Equity Fund - Direct Plan - Dividend22-AUG-1774.0110
624DSP BlackRock Equity Fund - Direct Plan - Growth22-AUG-1735.8640
625DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
626DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
627DSP BlackRock Equity Fund - Regular - Dividend22-AUG-1759.2960
628DSP BlackRock Equity Fund - Regular - Growth22-AUG-1734.8470
629DSP BlackRock Equity Savings Fund - Direct Plan - Dividend22-AUG-1711.5340
630DSP BlackRock Equity Savings Fund - Direct Plan - Growth22-AUG-1712.1250
631DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend22-AUG-1711.3950
632DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend22-AUG-1711.7980
633DSP BlackRock Equity Savings Fund - Regular Plan - Dividend22-AUG-1711.2800
634DSP BlackRock Equity Savings Fund - Regular Plan - Growth22-AUG-1711.9300
635DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend22-AUG-1711.1460
636DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend22-AUG-1711.2030
637DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth22-AUG-1711.6974
638DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend22-AUG-1711.6974
639DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend22-AUG-1711.6974
640DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth22-AUG-1711.6385
641DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend22-AUG-1711.6385
642DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend22-AUG-1711.6385
643DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth22-AUG-1711.5529
644DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend22-AUG-1711.5529
645DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend22-AUG-1711.5529
646DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth22-AUG-1711.5032
647DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend22-AUG-1711.5032
648DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend22-AUG-1711.5032
649DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth22-AUG-1710.4214
650DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend22-AUG-1710.4214
651DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth22-AUG-1710.4167
652DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend22-AUG-1710.4167
653DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend22-AUG-1710.4167
654DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth22-AUG-1710.4115
655DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend22-AUG-1710.4115
656DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth22-AUG-1710.4007
657DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend22-AUG-1710.4007
658DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth22-AUG-1710.3666
659DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend22-AUG-1710.3666
660DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend22-AUG-1710.3666
661DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth22-AUG-1710.3563
662DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend22-AUG-1710.3563
663DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend22-AUG-1710.3563
664DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth22-AUG-1710.3307
665DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend22-AUG-1710.3307
666DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend22-AUG-1710.3307
667DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth22-AUG-1710.3232
668DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend22-AUG-1710.3232
669DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend22-AUG-1710.3232
670DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth22-AUG-1710.3167
671DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend22-AUG-1710.3167
672DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend22-AUG-1710.3167
673DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth22-AUG-1710.3088
674DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend22-AUG-1710.3088
675DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend22-AUG-1710.3088
676DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Dividend22-AUG-1712.9727
677DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Growth22-AUG-1712.9727
678DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Dividend22-AUG-1712.8318
679DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Growth22-AUG-1712.8318
680DSP BlackRock Focus 25 Fund - Direct Plan - Dividend22-AUG-1722.0750
681DSP BlackRock Focus 25 Fund - Direct Plan - Growth22-AUG-1722.0750
682DSP BlackRock Focus 25 Fund - Dividend22-AUG-1714.5890
683DSP BlackRock Focus 25 Fund - Growth22-AUG-1721.4240
684DSP BlackRock Global Allocation Fund - Direct Plan - Dividend22-AUG-1711.2631
685DSP BlackRock Global Allocation Fund - Direct Plan - Growth22-AUG-1711.2631
686DSP BlackRock Global Allocation Fund - Regular Plan - Dividend22-AUG-1711.1349
687DSP BlackRock Global Allocation Fund - Regular Plan - Growth22-AUG-1711.1349
688DSP BlackRock Government Securities Fund - Direct Plan - Dividend22-AUG-1712.3948
689DSP BlackRock Government Securities Fund - Direct Plan - Growth22-AUG-1756.2239
690DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend22-AUG-1710.6007
691DSP BlackRock Government Securities Fund - Dividend22-AUG-1712.2712
692DSP BlackRock Government Securities Fund - Growth22-AUG-1755.3549
693DSP BlackRock Government Securities Fund - Monthly Dividend22-AUG-1710.5711
694DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend22-AUG-1710.2505
695DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend22-AUG-1711.6209
696DSP BlackRock Income Opportunities Fund - Direct Plan - Growth22-AUG-1728.5492
697DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-1710.5785
698DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend22-AUG-1710.7049
699DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend22-AUG-1710.2579
700DSP BlackRock Income Opportunities Fund - Institutional Plan - Daily Dividend22-AUG-171025.0534
701DSP BlackRock Income Opportunities Fund - Institutional Plan - Dividend28-JAN-141049.4348
702DSP BlackRock Income Opportunities Fund - Institutional Plan - Growth22-AUG-172583.4189
703DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend18-FEB-141028.7102
704DSP BlackRock Income Opportunities Fund - Institutional Plan - Weekly Dividend28-JAN-141008.1177
705DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend22-AUG-1710.2505
706DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend22-AUG-1711.5648
707DSP BlackRock Income Opportunities Fund - Regular Plan - Growth22-AUG-1727.8059
708DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-1710.5546
709DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend22-AUG-1710.6590
710DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend22-AUG-1710.2573
711DSP BlackRock India Tiger Fund - Direct Plan - Dividend22-AUG-1732.9900
712DSP BlackRock India Tiger Fund - Direct Plan - Growth22-AUG-1791.6770
713DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
714DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
715DSP BlackRock India Tiger Fund - Regular Plan - Dividend22-AUG-1719.0940
716DSP BlackRock India Tiger Fund - Regular Plan - Growth22-AUG-1789.4890
717DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend22-AUG-171000.8071
718DSP BlackRock Liquidity Fund - Direct Plan - Growth22-AUG-172386.6954
719DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend22-AUG-171001.6842
720DSP BlackRock Liquidity Fund - Institutional - Daily Dividend22-AUG-171000.8071
721DSP BlackRock Liquidity Fund - Institutional - Growth22-AUG-172377.3271
722DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend22-AUG-171001.6632
723DSP BlackRock Liquidity Fund - Regular - Daily Dividend22-AUG-1710.0185
724DSP BlackRock Liquidity Fund - Regular - Growth22-AUG-1738.9966
725DSP BlackRock Liquidity Fund - Regular - Weekly Dividend22-AUG-1712.4209
726DSP BlackRock MIP Fund - Direct Plan - Growth22-AUG-1736.6207
727DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend22-AUG-1713.1503
728DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend22-AUG-1714.0655
729DSP BlackRock MIP Fund - Growth22-AUG-1735.5055
730DSP BlackRock MIP Fund - Monthly Dividend22-AUG-1712.4485
731DSP BlackRock MIP Fund - Quarterly Dividend22-AUG-1713.5739
732DSP BlackRock Micro Cap Fund - Direct Plan - Dividend22-AUG-1736.1060
733DSP BlackRock Micro Cap Fund - Direct Plan - Growth22-AUG-1759.4680
734DSP BlackRock Micro Cap Fund - Regular - Dividend22-AUG-1735.0280
735DSP BlackRock Micro Cap Fund - Regular - Growth22-AUG-1757.6870
736DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend22-AUG-171004.2306
737DSP BlackRock Money Manager Fund - Direct Plan - Dividend22-AUG-171072.6464
738DSP BlackRock Money Manager Fund - Direct Plan - Growth22-AUG-172295.6433
739DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend22-AUG-171046.8124
740DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend22-AUG-171004.7965
741DSP BlackRock Money Manager Fund - Institutional - Monthly Dividend30-OCT-121004.5378
742DSP BlackRock Money Manager Fund - Institutional Daily Dividend22-AUG-171004.2306
743DSP BlackRock Money Manager Fund - Institutional Growth22-AUG-172332.0166
744DSP BlackRock Money Manager Fund - Institutional Weekly Dividend31-JUL-141004.0500
745DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend22-AUG-171004.2306
746DSP BlackRock Money Manager Fund - Regular Plan - Dividend22-AUG-171067.0832
747DSP BlackRock Money Manager Fund - Regular Plan - Growth22-AUG-172234.9431
748DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend22-AUG-171043.4926
749DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend22-AUG-171004.7120
750DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend22-AUG-1720.6830
751DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth22-AUG-1734.2810
752DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
753DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
754DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend22-AUG-1720.1950
755DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth22-AUG-1733.3870
756DSP BlackRock Opportunities Fund - Direct Plan - Dividend22-AUG-1750.4750
757DSP BlackRock Opportunities Fund - Direct Plan - Growth22-AUG-17211.1680
758DSP BlackRock Opportunities Fund - Dividend22-AUG-1729.1060
759DSP BlackRock Opportunities Fund - Growth22-AUG-17204.3210
760DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
761DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
762DSP BlackRock Short Term Plan - Direct Plan - Dividend22-AUG-1711.8392
763DSP BlackRock Short Term Plan - Direct Plan - Growth22-AUG-1729.7469
764DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend22-AUG-1711.3451
765DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend22-AUG-1710.1859
766DSP BlackRock Short Term Plan - Dividend22-AUG-1711.8691
767DSP BlackRock Short Term Plan - Growth22-AUG-1728.8336
768DSP BlackRock Short Term Plan - Monthly Dividend22-AUG-1711.3079
769DSP BlackRock Short Term Plan - Weekly22-AUG-1710.1851
770DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend22-AUG-1740.5250
771DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth22-AUG-1752.0140
772DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
773DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
774DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend22-AUG-1723.6370
775DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth22-AUG-1750.3540
776DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend22-AUG-171404.1753
777DSP BlackRock Strategic Bond Fund - Direct Plan - Growth22-AUG-172060.9320
778DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend22-AUG-171052.4966
779DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend22-AUG-171066.8410
780DSP BlackRock Strategic Bond Fund - Institutional - Dividend Option22-AUG-171205.0407
781DSP BlackRock Strategic Bond Fund - Institutional - Growth Option22-AUG-172027.0329
782DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option22-AUG-171046.6251
783DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option22-AUG-171053.5729
784DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend22-AUG-171053.5753
785DSP BlackRock Strategic Bond Fund - Regular - Dividend Option22-AUG-171386.1817
786DSP BlackRock Strategic Bond Fund - Regular - Growth Option22-AUG-172211.2527
787DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend22-AUG-171046.5000
788DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option22-AUG-171053.5738
789DSP BlackRock Tax Saver Fund - Direct Plan - Dividend22-AUG-1732.0900
790DSP BlackRock Tax Saver Fund - Direct Plan - Growth22-AUG-1744.9520
791DSP BlackRock Tax Saver Fund - Dividend22-AUG-1716.7370
792DSP BlackRock Tax Saver Fund - Growth22-AUG-1743.6850
793DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend22-AUG-1724.6830
794DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth22-AUG-17196.9650
795DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend06-MAR-1714.3410
796DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth19-OCT-1625.0070
797DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend22-AUG-1722.7530
798DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth22-AUG-17191.4820
799DSP BlackRock Treasury Bill Fund - Daily Dividend22-AUG-1710.0564
800DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend22-AUG-1710.0400
801DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend22-AUG-1711.9668
802DSP BlackRock Treasury Bill Fund - Direct Plan - Growth22-AUG-1733.1979
803DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend22-AUG-1710.6208
804DSP BlackRock Treasury Bill Fund - Dividend22-AUG-1711.9353
805DSP BlackRock Treasury Bill Fund - Growth22-AUG-1732.8204
806DSP BlackRock Treasury Bill Fund - Monthly Dividend22-AUG-1710.5984
807DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years22-AUG-1710.0000
808DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 Years22-AUG-1710.8662
809DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years22-AUG-1710.0000
810DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 Years22-AUG-1710.8662
811DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend22-AUG-1720.4507
812DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth22-AUG-1720.4507
813DSP BlackRock US Flexible Equity Fund - Dividend22-AUG-1715.8218
814DSP BlackRock US Flexible Equity Fund - Growth22-AUG-1719.8560
815DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend22-AUG-1710.0709
816DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth22-AUG-1712.2634
817DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1711.3653
818DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-AUG-1710.2454
819DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend22-AUG-1710.0669
820DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend22-AUG-1710.0835
821DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth22-AUG-1712.1591
822DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend22-AUG-1710.2753
823DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend22-AUG-1710.2343
824DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend22-AUG-1710.0677
825DSP BlackRock World Agriculture Fund - Direct Plan - Dividend22-AUG-1713.9880
826DSP BlackRock World Agriculture Fund - Direct Plan - Growth22-AUG-1714.8354
827DSP BlackRock World Agriculture Fund - Dividend22-AUG-1711.8288
828DSP BlackRock World Agriculture Fund - Growth22-AUG-1714.6093
829DSP BlackRock World Energy Fund - Direct Plan - Dividend22-AUG-1710.3760
830DSP BlackRock World Energy Fund - Direct Plan - Growth22-AUG-1711.5070
831DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
832DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
833DSP BlackRock World Energy Fund - Regular - Dividend22-AUG-17 9.7352
834DSP BlackRock World Energy Fund - Regular - Growth22-AUG-1711.3830
835DSP BlackRock World Gold Fund - Direct Plan - Dividend22-AUG-1710.1397
836DSP BlackRock World Gold Fund - Direct Plan - Growth22-AUG-1712.3790
837DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
838DSP BlackRock World Gold Fund - Regular Plan - Dividend22-AUG-17 9.9355
839DSP BlackRock World Gold Fund - Regular Plan - Growth22-AUG-1712.1340
840DSP BlackRock World Mining Fund - Direct Plan - Dividend22-AUG-17 7.6367
841DSP BlackRock World Mining Fund - Direct Plan - Growth22-AUG-17 7.6367
842DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
843DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
844DSP BlackRock World Mining Fund - Regular - Dividend22-AUG-17 7.4496
845DSP BlackRock World Mining Fund - Regular - Growth22-AUG-17 7.4496



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