21 April, 2018 05:52 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend20-APR-1810.6498
2DHFL Pramerica Arbitrage Fund - Direct Plan - Growth20-APR-1812.9589
3DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend20-APR-1810.6748
4DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend20-APR-1810.9195
5DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend20-APR-1812.1201
6DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend20-APR-1810.4911
7DHFL Pramerica Arbitrage Fund - Regular Plan - Growth20-APR-1812.6983
8DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend20-APR-1810.5267
9DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend20-APR-1810.7667
10DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend20-APR-1811.8170
11DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
12DHFL Pramerica Balanced Advantage Fund - Direct Plan - Annual Dividend20-APR-1810.2900
13DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend20-APR-1822.8200
14DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth20-APR-1871.7400
15DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend20-APR-1823.5600
16DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend20-APR-1817.0100
17DHFL Pramerica Balanced Advantage Fund - Dividend20-APR-1814.2700
18DHFL Pramerica Balanced Advantage Fund - Growth20-APR-1867.3700
19DHFL Pramerica Balanced Advantage Fund - Monthly Dividend20-APR-1823.0700
20DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend20-APR-1817.1200
21DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend20-APR-1819.2300
22DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth20-APR-1830.4700
23DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend20-APR-1810.1134
24DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth20-APR-1815.3426
25DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-APR-1810.3688
26DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
27DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend03-APR-1810.7569
28DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus20-APR-1815.1993
29DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-APR-1810.1971
30DHFL Pramerica Banking and PSU Debt Fund - Growth20-APR-1814.9749
31DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend20-APR-1810.1699
32DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
33DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend20-APR-1810.3269
34DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
35DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend20-APR-1810.2441
36DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend20-APR-1813.0902
37DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth20-APR-1814.2615
38DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend20-APR-1810.5720
39DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend20-APR-1810.9316
40DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
41DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend20-APR-1812.7513
42DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth20-APR-1813.7493
43DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend20-APR-1810.4138
44DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend20-APR-1810.4566
45DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend20-APR-1812.6872
46DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend20-APR-1811.7700
47DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth20-APR-1813.8700
48DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend20-APR-1811.4400
49DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth20-APR-1813.4300
50DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth20-APR-1810.7770
51DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend20-APR-1810.7769
52DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend20-APR-1810.7756
53DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend20-APR-1810.6506
54DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth20-APR-1810.6504
55DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend20-APR-1810.6498
56DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend20-APR-1810.6504
57DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
58DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
59DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth20-APR-181720.6607
60DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend20-APR-181214.6146
61DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-APR-181131.9842
62DHFL Pramerica Dynamic Bond Fund - Growth20-APR-181637.7286
63DHFL Pramerica Dynamic Bond Fund - Monthly Dividend20-APR-181013.0523
64DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend20-APR-181076.8536
65DHFL Pramerica Equity Income Fund - Annual Dividend20-APR-1814.6143
66DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend20-APR-1814.7098
67DHFL Pramerica Equity Income Fund - Direct Plan - Growth20-APR-1831.8383
68DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend20-APR-1812.0073
69DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend20-APR-1811.9100
70DHFL Pramerica Equity Income Fund - Growth20-APR-1830.1370
71DHFL Pramerica Equity Income Fund - Monthly Dividend20-APR-1811.5545
72DHFL Pramerica Equity Income Fund - Quarterly Dividend20-APR-1811.2674
73DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth20-APR-181132.3712
74DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend20-APR-181129.2961
75DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth20-APR-181129.2874
76DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth20-APR-181126.5395
77DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend20-APR-181119.7718
78DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth20-APR-181119.7690
79DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth20-APR-181111.1590
80DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend20-APR-181111.1329
81DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend20-APR-181109.9950
82DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth20-APR-181109.9972
83DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend20-APR-181110.0420
84DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth20-APR-181096.9333
85DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend20-APR-181093.7680
86DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth20-APR-181093.4069
87DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend20-APR-181093.4830
88DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend20-APR-181093.4080
89DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend20-APR-181095.4137
90DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth20-APR-181096.3781
91DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend20-APR-181095.6670
92DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend20-APR-181090.7140
93DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth20-APR-181090.1229
94DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend20-APR-181090.1400
95DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend20-APR-181090.1245
96DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend20-APR-181075.3764
97DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth20-APR-181075.3818
98DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend20-APR-181074.6540
99DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth20-APR-181074.2110
100DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend20-APR-181074.6540
101DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend20-APR-181085.2483
102DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth20-APR-181085.2635
103DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend20-APR-181081.6088
104DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth20-APR-181081.5875
105DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend20-APR-181081.5742
106DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth20-APR-181071.1013
107DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth20-APR-181069.9299
108DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend20-APR-181039.3137
109DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth20-APR-181039.3683
110DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend20-APR-181039.3922
111DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend20-APR-181038.5291
112DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth20-APR-181038.5301
113DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend20-APR-181038.5295
114DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth20-APR-181009.4487
115DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth20-APR-181008.5799
116DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend20-APR-181008.6640
117DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth20-APR-181007.2783
118DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend20-APR-181007.2880
119DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth20-APR-181006.1437
120DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth20-APR-181005.5364
121DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth20-APR-181004.5947
122DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend20-APR-181004.6009
123DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend20-APR-181004.5946
124DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth20-APR-181004.3948
125DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth20-APR-181003.6258
126DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend20-APR-181003.6251
127DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend20-APR-181003.6263
128DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth20-APR-181000.7662
129DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth20-APR-181000.1084
130DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend20-APR-181000.1340
131DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend20-APR-181000.1057
132DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Dividend10-APR-1711.8332
133DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Growth10-APR-1814.5995
134DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend10-APR-1711.7216
135DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth10-APR-1814.3383
136DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth19-APR-1814.1303
137DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth19-APR-1814.0025
138DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
139DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
140DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth19-APR-1814.0960
141DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
142DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth19-APR-1813.9784
143DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth18-APR-1813.9867
144DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth18-APR-1813.9355
145DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
146DHFL Pramerica Fixed Maturity Plan - Series 57 - Direct Plan - Growth10-APR-1813.5645
147DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth10-APR-1813.4674
148DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth20-APR-1813.3743
149DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
150DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend02-MAY-1711.7465
151DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth18-APR-1813.8496
152DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth18-APR-1813.7725
153DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
154DHFL Pramerica Fixed Maturity Plan - Series 62 - Direct Plan - Growth10-APR-1813.5909
155DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth10-APR-1813.5005
156DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend10-APR-1711.8002
157DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend18-APR-1813.3550
158DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth18-APR-1813.8943
159DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth18-APR-1813.8517
160DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth20-APR-1813.2766
161DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend15-MAY-1711.4582
162DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
163DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
164DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth20-APR-1813.2042
165DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend22-MAY-1711.5209
166DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend20-APR-1812.3299
167DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend29-MAY-1711.8766
168DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth20-APR-1813.3390
169DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
170DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend29-MAY-1711.7702
171DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth20-APR-1813.3280
172DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
173DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth20-APR-1813.0269
174DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
175DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
176DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth20-APR-1813.7741
177DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
178DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth20-APR-1813.4725
179DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
180DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
181DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth21-MAR-1812.7858
182DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend21-MAR-1812.7660
183DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth21-MAR-1812.7664
184DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend21-MAR-1812.7777
185DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend21-MAR-1812.7678
186DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth09-APR-1813.1371
187DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth09-APR-1813.0057
188DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend09-APR-1813.0057
189DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth11-APR-1812.7912
190DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth11-APR-1812.7715
191DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth20-APR-1812.6230
192DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth20-APR-1812.6048
193DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth20-APR-1812.0440
194DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth20-APR-1812.0007
195DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend20-APR-1812.0148
196DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
197DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
198DHFL Pramerica Gilt Fund - Direct Plan - Dividend20-APR-1813.9565
199DHFL Pramerica Gilt Fund - Direct Plan - Growth20-APR-1819.1165
200DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
201DHFL Pramerica Gilt Fund - Dividend20-APR-1813.8251
202DHFL Pramerica Gilt Fund - Growth20-APR-1818.8589
203DHFL Pramerica Gilt Fund - Half Yearly Bonus20-APR-1812.5969
204DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
205DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
206DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
207DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend19-APR-1816.5100
208DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth19-APR-1816.5100
209DHFL Pramerica Global Agribusiness Offshore Fund - Dividend19-APR-1814.7700
210DHFL Pramerica Global Agribusiness Offshore Fund - Growth19-APR-1815.7500
211DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend20-APR-1813.7132
212DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
213DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend20-APR-1813.4169
214DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth20-APR-1814.5975
215DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth20-APR-1815.3651
216DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend20-APR-1813.8690
217DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth20-APR-1814.8529
218DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth09-APR-1815.1356
219DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend09-APR-1811.4170
220DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth09-APR-1814.1884
221DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth06-APR-1713.1011
222DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend06-APR-1711.5702
223DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth06-APR-1812.7588
224DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
225DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
226DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
227DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
228DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
229DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
230DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
231DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
232DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
233DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
234DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
235DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
236DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
237DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
238DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
239DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth20-APR-1812.3972
240DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend20-APR-1811.7890
241DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth20-APR-1811.7890
242DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend20-APR-1811.7890
243DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend20-APR-1811.7890
244DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth20-APR-1811.8056
245DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend20-APR-1811.1236
246DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth20-APR-1811.1236
247DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend20-APR-1811.1237
248DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend20-APR-1811.1237
249DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
250DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth20-APR-1812.2487
251DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend20-APR-1812.2478
252DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend20-APR-1811.6027
253DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth20-APR-1811.6027
254DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend20-APR-1811.6027
255DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend20-APR-1811.6027
256DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend10-APR-1811.7818
257DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth10-APR-1817.9665
258DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth20-APR-1812.1810
259DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend20-APR-1812.1810
260DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend20-APR-1811.6587
261DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth20-APR-1811.6587
262DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend20-APR-1811.6587
263DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend20-APR-1811.6587
264DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth20-APR-1812.0145
265DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend20-APR-1811.1737
266DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend20-APR-1812.0144
267DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend20-APR-1811.5180
268DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth20-APR-1811.5180
269DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend20-APR-1810.6829
270DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend20-APR-1811.5180
271DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend09-APR-1814.9978
272DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth09-APR-1816.4455
273DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend20-APR-1816.5229
274DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth20-APR-1817.6925
275DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend20-APR-1815.7503
276DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth20-APR-1817.1450
277DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend20-APR-1815.4452
278DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend20-APR-1816.0189
279DHFL Pramerica Income Advantage Fund - Direct Plan - Growth20-APR-1822.6165
280DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend20-APR-1810.3331
281DHFL Pramerica Income Advantage Fund - Growth20-APR-1821.3247
282DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
283DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend04-FEB-1110.4064
284DHFL Pramerica Income Advantage Fund - Monthly Dividend20-APR-1810.4976
285DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
286DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth20-APR-1813.5033
287DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend20-APR-1811.2689
288DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend20-APR-1810.8185
289DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend20-APR-1813.0170
290DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus20-APR-1813.0748
291DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth20-APR-1813.0670
292DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend20-APR-1811.1797
293DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend20-APR-1810.8136
294DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend20-APR-1812.6037
295DHFL Pramerica Insta Cash Plus Fund - Annual Bonus20-APR-18134.2561
296DHFL Pramerica Insta Cash Plus Fund - Annual Dividend20-APR-18132.0456
297DHFL Pramerica Insta Cash Plus Fund - Bonus20-APR-18154.4107
298DHFL Pramerica Insta Cash Plus Fund - Daily Dividend20-APR-18100.3040
299DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus20-APR-18137.0000
300DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
301DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
302DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend20-APR-18100.3040
303DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth20-APR-18226.6687
304DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
305DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend20-APR-18106.7215
306DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend20-APR-18143.7281
307DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend20-APR-18100.6362
308DHFL Pramerica Insta Cash Plus Fund - Growth20-APR-18225.8646
309DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend20-APR-1810.0516
310DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth20-APR-1824.3365
311DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
312DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
313DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus20-APR-18128.9734
314DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend20-APR-18106.6366
315DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend20-APR-18141.7452
316DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
317DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend20-APR-1810.3010
318DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend20-APR-1810.0475
319DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth20-APR-1825.6627
320DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
321DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option20-APR-1813.5476
322DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend20-APR-1810.3606
323DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years20-APR-18100.3445
324DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years20-APR-18111.5413
325DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years20-APR-18100.3607
326DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years20-APR-18111.4985
327DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend20-APR-18100.6352
328DHFL Pramerica Large Cap Fund - Bonus20-APR-1821.6600
329DHFL Pramerica Large Cap Fund - Direct Plan - Bonus20-APR-1822.8500
330DHFL Pramerica Large Cap Fund - Direct Plan - Dividend20-APR-1820.5700
331DHFL Pramerica Large Cap Fund - Direct Plan - Growth20-APR-18171.5600
332DHFL Pramerica Large Cap Fund - Dividend20-APR-1817.6400
333DHFL Pramerica Large Cap Fund - Growth20-APR-18160.8000
334DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend20-APR-1811.9713
335DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth20-APR-1811.9713
336DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend20-APR-1811.2987
337DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth20-APR-1811.2987
338DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend20-APR-1812.5801
339DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth20-APR-1812.5803
340DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend20-APR-1811.9381
341DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth20-APR-1811.9381
342DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend20-APR-1813.2252
343DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth20-APR-1813.3447
344DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend20-APR-1812.7099
345DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth20-APR-1812.7099
346DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend20-APR-1813.2000
347DHFL Pramerica Large Cap Fund - Wealth Plan - Growth20-APR-1833.6100
348DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend20-APR-1811.6500
349DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth20-APR-1814.5900
350DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend20-APR-1811.8000
351DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth20-APR-1814.1900
352DHFL Pramerica Low Duration Fund - Annual Bonus20-APR-1814.1402
353DHFL Pramerica Low Duration Fund - Annual Dividend20-APR-1811.1835
354DHFL Pramerica Low Duration Fund - Bonus20-APR-1818.4179
355DHFL Pramerica Low Duration Fund - Daily Dividend20-APR-1810.0209
356DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
357DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend20-APR-1812.1964
358DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
359DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend20-APR-1810.0214
360DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend20-APR-1810.2170
361DHFL Pramerica Low Duration Fund - Direct Plan - Growth20-APR-1824.5174
362DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus20-APR-1813.3595
363DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend20-APR-1811.1622
364DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend20-APR-1810.2234
365DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend20-APR-1811.4917
366DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend20-APR-1810.2149
367DHFL Pramerica Low Duration Fund - Fortnightly Dividend20-APR-1810.1433
368DHFL Pramerica Low Duration Fund - Growth20-APR-1823.8041
369DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend20-APR-1810.0370
370DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend20-APR-1810.8192
371DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
372DHFL Pramerica Low Duration Fund - Institutional Plan - Growth20-APR-1821.6824
373DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend20-APR-1810.0716
374DHFL Pramerica Low Duration Fund - Monthly Bonus20-APR-1813.1446
375DHFL Pramerica Low Duration Fund - Monthly Dividend20-APR-1811.2943
376DHFL Pramerica Low Duration Fund - Quarterly Dividend20-APR-1810.1910
377DHFL Pramerica Low Duration Fund - Regular Dividend20-APR-1811.1349
378DHFL Pramerica Low Duration Fund - Weekly Dividend20-APR-1810.1002
379DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend20-APR-1810.1408
380DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend20-APR-1812.7148
381DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth20-APR-1815.0780
382DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend20-APR-1810.6088
383DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend20-APR-1812.3497
384DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth20-APR-1814.6441
385DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend20-APR-1810.5059
386DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend20-APR-1810.0871
387DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend20-APR-1818.3400
388DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth20-APR-1821.0900
389DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend20-APR-1814.0400
390DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth20-APR-1820.3700
391DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
392DHFL Pramerica Premier Bond Fund - Annual Dividend20-APR-1810.5726
393DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
394DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend20-APR-1811.6933
395DHFL Pramerica Premier Bond Fund - Direct Plan - Growth20-APR-1828.7851
396DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
397DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend22-MAR-1813.2349
398DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend20-APR-1812.8613
399DHFL Pramerica Premier Bond Fund - Growth20-APR-1827.3327
400DHFL Pramerica Premier Bond Fund - Half Yearly Bonus20-APR-1812.7670
401DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
402DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
403DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
404DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
405DHFL Pramerica Premier Bond Fund - Monthly Dividend20-APR-1813.1872
406DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
407DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth20-APR-1816.5542
408DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
409DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
410DHFL Pramerica Premier Bond Fund - Quarterly Dividend20-APR-1811.6857
411DHFL Pramerica Short Maturity Fund - Annual Bonus20-APR-1821.1988
412DHFL Pramerica Short Maturity Fund - Annual Dividend20-APR-1810.1269
413DHFL Pramerica Short Maturity Fund - Bonus20-APR-1818.3039
414DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus20-APR-1822.1663
415DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
416DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
417DHFL Pramerica Short Maturity Fund - Direct Plan - Growth20-APR-1833.2497
418DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
419DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend20-APR-1813.5505
420DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend20-APR-1810.8979
421DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend20-APR-1810.4140
422DHFL Pramerica Short Maturity Fund - Growth20-APR-1831.7984
423DHFL Pramerica Short Maturity Fund - Half Yearly Bonus20-APR-1812.8482
424DHFL Pramerica Short Maturity Fund - Institutional - Growth20-APR-1820.2556
425DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
426DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
427DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
428DHFL Pramerica Short Maturity Fund - Monthly Dividend20-APR-1813.0028
429DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth20-APR-1817.7888
430DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend20-APR-1810.2392
431DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend20-APR-1810.3330
432DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
433DHFL Pramerica Short Maturity Fund - Quarterly Dividend20-APR-1810.4401
434DHFL Pramerica Short Maturity Fund - Weekly Dividend20-APR-1810.1849
435DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus20-APR-1813.2273
436DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend06-OCT-1716.0272
437DHFL Pramerica Short Term Floating Rate Fund - Bonus20-APR-1814.4971
438DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend20-APR-1810.2150
439DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus20-APR-1819.3939
440DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
441DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
442DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend20-APR-1810.2151
443DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth20-APR-1819.4796
444DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
445DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus20-APR-1812.7324
446DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
447DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend20-APR-1811.0126
448DHFL Pramerica Short Term Floating Rate Fund - Growth20-APR-1819.2589
449DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
450DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
451DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
452DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
453DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend20-APR-1810.5611
454DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
455DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
456DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend20-APR-1810.0735
457DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
458DHFL Pramerica Tax Plan - Direct Plan - Bonus20-APR-1820.5600
459DHFL Pramerica Tax Plan - Direct Plan - Dividend20-APR-1825.5600
460DHFL Pramerica Tax Plan - Direct Plan - Growth20-APR-1833.0900
461DHFL Pramerica Tax Plan - Dividend20-APR-1821.6500
462DHFL Pramerica Tax Plan - Growth20-APR-1830.8700
463DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
464DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend19-APR-1811.4400
465DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth19-APR-1814.9000
466DHFL Pramerica Top Euroland Offshore Fund - Dividend19-APR-1813.0400
467DHFL Pramerica Top Euroland Offshore Fund - Growth19-APR-1814.1900
468DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
469DHFL Pramerica Ultra Short Term Fund - Annual Dividend05-JAN-1810.0023
470DHFL Pramerica Ultra Short Term Fund - Bonus20-APR-1815.8814
471DHFL Pramerica Ultra Short Term Fund - Daily Dividend20-APR-1810.0176
472DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus20-APR-1814.2334
473DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
474DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend20-APR-1810.0153
475DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend31-JUL-1713.8661
476DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth20-APR-1821.4023
477DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
478DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend20-APR-1811.0468
479DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend20-APR-1810.8443
480DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus20-APR-1816.0394
481DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend20-APR-1810.2693
482DHFL Pramerica Ultra Short Term Fund - Dividend20-APR-1814.2869
483DHFL Pramerica Ultra Short Term Fund - Growth20-APR-1821.1526
484DHFL Pramerica Ultra Short Term Fund - Monthly Bonus20-APR-1812.9734
485DHFL Pramerica Ultra Short Term Fund - Monthly Dividend20-APR-1810.8988
486DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
487DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
488DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
489DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
490DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
491DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
492DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend20-APR-1811.1066
493DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
494DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus20-APR-1815.9047
495DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend20-APR-1810.0178
496DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth20-APR-1826.4053
497DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend20-APR-1810.1759
498DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
499DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend20-APR-1810.5008
500DHFL Pramerica Ultra Short Term Fund - Weekly Dividend20-APR-1810.0811
501DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend20-APR-1810.2610
502DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth20-APR-1813.3401
503DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend20-APR-18 9.9981
504DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend20-APR-1810.0385
505DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend20-APR-1810.2584
506DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth20-APR-1813.2236
507DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend20-APR-18 9.9806
508DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend20-APR-1810.0897
509DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend20-APR-1812.2740
510DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth20-APR-1815.1200
511DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend20-APR-1812.2260
512DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth20-APR-1814.9330
513DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend20-APR-18 9.9740
514DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth20-APR-18 9.9740
515DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend20-APR-18 9.9350
516DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth20-APR-18 9.9350
517DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend20-APR-18 9.8670
518DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth20-APR-18 9.8670
519DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend20-APR-18 9.8550
520DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth20-APR-18 9.8550
521DSP BlackRock Arbitrage Fund - Direct Plan - Dividend20-APR-1810.1270
522DSP BlackRock Arbitrage Fund - Direct Plan - Growth20-APR-1810.1570
523DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend20-APR-1810.1020
524DSP BlackRock Arbitrage Fund - Regular Plan - Dividend20-APR-1810.1150
525DSP BlackRock Arbitrage Fund - Regular Plan - Growth20-APR-1810.1420
526DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend20-APR-1810.0900
527DSP BlackRock Balanced Fund - Direct Plan - Dividend20-APR-1840.0830
528DSP BlackRock Balanced Fund - Direct Plan - Growth20-APR-18153.7200
529DSP BlackRock Balanced Fund- 54EA-Dividend19-APR-1825.1230
530DSP BlackRock Balanced Fund- 54EA-Growth19-APR-18147.4150
531DSP BlackRock Balanced Fund- 54EB-Dividend19-APR-1825.1230
532DSP BlackRock Balanced Fund- 54EB-Growth19-APR-18147.4150
533DSP BlackRock Balanced Fund- Dividend20-APR-1825.0920
534DSP BlackRock Balanced Fund-Growth20-APR-18147.2310
535DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-APR-1810.1017
536DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend20-APR-1810.1919
537DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth20-APR-1814.8739
538DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-APR-1810.1468
539DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-APR-1810.1887
540DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-APR-1810.1971
541DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend20-APR-1810.1009
542DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend20-APR-1810.1896
543DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth20-APR-1814.6507
544DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-APR-1810.1452
545DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-APR-1810.1865
546DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-APR-1810.1046
547DSP BlackRock Bond Fund - Direct Plan - Dividend20-APR-1810.8028
548DSP BlackRock Bond Fund - Direct Plan - Growth20-APR-1856.8418
549DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend20-APR-1811.0524
550DSP BlackRock Bond Fund - Retail Plan - Dividend20-APR-1810.7097
551DSP BlackRock Bond Fund - Retail Plan - Growth20-APR-1855.0042
552DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend20-APR-1810.9567
553DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend20-APR-1812.5880
554DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth20-APR-1812.5880
555DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend20-APR-1812.4279
556DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth20-APR-1812.4279
557DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend20-APR-1812.5066
558DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth20-APR-1812.5066
559DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend20-APR-1812.3703
560DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth20-APR-1812.3703
561DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend20-APR-1812.5980
562DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth20-APR-1812.5980
563DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend20-APR-1812.4776
564DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth20-APR-1812.4776
565DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth20-APR-1811.6774
566DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend20-APR-1811.5742
567DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth20-APR-1811.5742
568DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth20-APR-1811.1035
569DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend20-APR-1811.0239
570DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth20-APR-1811.0239
571DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth20-APR-1814.8220
572DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend20-APR-1810.7920
573DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth20-APR-1814.3150
574DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend20-APR-1810.4680
575DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend20-APR-18 9.9511
576DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth20-APR-18 9.9511
577DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend20-APR-18 9.9266
578DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth20-APR-18 9.9266
579DSP BlackRock Equity Fund - Direct Plan - Dividend20-APR-1864.9790
580DSP BlackRock Equity Fund - Direct Plan - Growth20-APR-1839.5650
581DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
582DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
583DSP BlackRock Equity Fund - Regular - Dividend20-APR-1848.4210
584DSP BlackRock Equity Fund - Regular - Growth20-APR-1838.2460
585DSP BlackRock Equity Savings Fund - Direct Plan - Dividend20-APR-1811.3900
586DSP BlackRock Equity Savings Fund - Direct Plan - Growth20-APR-1812.7180
587DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend20-APR-1811.8660
588DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend20-APR-1812.0350
589DSP BlackRock Equity Savings Fund - Regular Plan - Dividend20-APR-1810.9900
590DSP BlackRock Equity Savings Fund - Regular Plan - Growth20-APR-1812.3710
591DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend20-APR-1811.1040
592DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend20-APR-1811.1010
593DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth20-APR-1812.3130
594DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend20-APR-1812.3130
595DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend20-APR-1812.3130
596DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth20-APR-1812.2308
597DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend20-APR-1812.2308
598DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend20-APR-1812.2308
599DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth20-APR-1812.0694
600DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend20-APR-1812.0694
601DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend20-APR-1812.0694
602DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth20-APR-1812.0167
603DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend20-APR-1812.0167
604DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend20-APR-1812.0167
605DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth20-APR-1810.7409
606DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend20-APR-1810.7409
607DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth20-APR-1810.7290
608DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend20-APR-1810.7290
609DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend20-APR-1810.7290
610DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth20-APR-1810.7361
611DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend20-APR-1810.7361
612DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth20-APR-1810.7072
613DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend20-APR-1810.7072
614DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth20-APR-1810.6905
615DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend20-APR-1810.6905
616DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend20-APR-1810.6905
617DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth20-APR-1810.6623
618DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend20-APR-1810.6623
619DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend20-APR-1810.6623
620DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth20-APR-1810.6541
621DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend20-APR-1810.6541
622DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend20-APR-1810.6541
623DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth20-APR-1810.6288
624DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend20-APR-1810.6288
625DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend20-APR-1810.6288
626DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth20-APR-1810.6420
627DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend20-APR-1810.6420
628DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend20-APR-1810.6420
629DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth20-APR-1810.6164
630DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend20-APR-1810.6164
631DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend20-APR-1810.6164
632DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth20-APR-1810.1589
633DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend20-APR-1810.1589
634DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend20-APR-1810.1589
635DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth20-APR-1810.1518
636DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend20-APR-1810.1518
637DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend20-APR-1810.1518
638DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth20-APR-1810.1533
639DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend20-APR-1810.1533
640DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend20-APR-1810.1533
641DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth20-APR-1810.1468
642DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend20-APR-1810.1468
643DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend20-APR-1810.1468
644DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth20-APR-1810.1352
645DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend20-APR-1810.1352
646DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend20-APR-1810.1352
647DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth20-APR-1810.1295
648DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend20-APR-1810.1295
649DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend20-APR-1810.1295
650DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth20-APR-1810.0902
651DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth20-APR-1810.0862
652DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend20-APR-1810.0862
653DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend20-APR-1810.0862
654DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth20-APR-1810.1103
655DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend20-APR-1810.1103
656DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend20-APR-1810.1103
657DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth20-APR-1810.1067
658DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend20-APR-1810.1067
659DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend20-APR-1810.1067
660DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Growth20-APR-1810.1192
661DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Quarterly Dividend20-APR-1810.1192
662DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Regular Dividend20-APR-1810.1192
663DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Growth20-APR-1810.1173
664DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Quarterly Dividend20-APR-1810.1173
665DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Regular Dividend20-APR-1810.1173
666DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth20-APR-1810.0654
667DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend20-APR-1810.0654
668DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth20-APR-1810.0628
669DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend20-APR-1810.0628
670DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend20-APR-1810.0628
671DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth20-APR-1810.0439
672DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend20-APR-1810.0439
673DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth20-APR-1810.0415
674DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend20-APR-1810.0415
675DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend20-APR-1810.0415
676DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth20-APR-1810.0112
677DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend20-APR-1810.0112
678DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth20-APR-1810.0095
679DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend20-APR-1810.0095
680DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend20-APR-1810.0095
681DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth20-APR-18 9.9933
682DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend20-APR-18 9.9933
683DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth20-APR-18 9.9917
684DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend20-APR-18 9.9917
685DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend20-APR-18 9.9917
686DSP BlackRock Focus 25 Fund - Direct Plan - Dividend20-APR-1823.4410
687DSP BlackRock Focus 25 Fund - Direct Plan - Growth20-APR-1823.4410
688DSP BlackRock Focus 25 Fund - Dividend20-APR-1813.8670
689DSP BlackRock Focus 25 Fund - Growth20-APR-1822.6370
690DSP BlackRock Global Allocation Fund - Direct Plan - Dividend19-APR-1811.9603
691DSP BlackRock Global Allocation Fund - Direct Plan - Growth19-APR-1811.9603
692DSP BlackRock Global Allocation Fund - Regular Plan - Dividend19-APR-1811.8034
693DSP BlackRock Global Allocation Fund - Regular Plan - Growth19-APR-1811.8034
694DSP BlackRock Government Securities Fund - Direct Plan - Dividend20-APR-1811.7845
695DSP BlackRock Government Securities Fund - Direct Plan - Growth20-APR-1855.4941
696DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend20-APR-1810.4449
697DSP BlackRock Government Securities Fund - Dividend20-APR-1811.6546
698DSP BlackRock Government Securities Fund - Growth20-APR-1854.3530
699DSP BlackRock Government Securities Fund - Monthly Dividend20-APR-1810.3694
700DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend20-APR-1810.2012
701DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend20-APR-1811.2515
702DSP BlackRock Income Opportunities Fund - Direct Plan - Growth20-APR-1829.4641
703DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend20-APR-1810.5340
704DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend20-APR-1810.6212
705DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend20-APR-1810.2103
706DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend20-APR-1810.1993
707DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend20-APR-1811.2181
708DSP BlackRock Income Opportunities Fund - Regular Plan - Growth20-APR-1828.5838
709DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend20-APR-1810.5079
710DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend20-APR-1810.5769
711DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend20-APR-1810.2078
712DSP BlackRock India Tiger Fund - Direct Plan - Dividend20-APR-1832.3200
713DSP BlackRock India Tiger Fund - Direct Plan - Growth20-APR-18100.1560
714DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
715DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
716DSP BlackRock India Tiger Fund - Regular Plan - Dividend20-APR-1818.6190
717DSP BlackRock India Tiger Fund - Regular Plan - Growth20-APR-1897.3480
718DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend20-APR-181000.9329
719DSP BlackRock Liquidity Fund - Direct Plan - Growth20-APR-182494.7967
720DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend20-APR-181001.0697
721DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend20-APR-181000.9329
722DSP BlackRock Liquidity Fund - Regular Plan - Growth20-APR-182483.2861
723DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend20-APR-181001.0669
724DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend20-APR-1810.0657
725DSP BlackRock Low Duration Fund - Direct Plan - Growth20-APR-1812.7768
726DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend20-APR-1811.3761
727DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend20-APR-1810.2089
728DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend20-APR-1810.0549
729DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend20-APR-1810.0781
730DSP BlackRock Low Duration Fund - Regular Plan - Growth20-APR-1812.6408
731DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend20-APR-1810.2844
732DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend20-APR-1810.1994
733DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend20-APR-1810.0560
734DSP BlackRock MIP Fund - Direct Plan - Growth20-APR-1837.7861
735DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend20-APR-1812.9019
736DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend20-APR-1813.6941
737DSP BlackRock MIP Fund - Growth20-APR-1836.4542
738DSP BlackRock MIP Fund - Monthly Dividend20-APR-1812.1159
739DSP BlackRock MIP Fund - Quarterly Dividend20-APR-1813.1194
740DSP BlackRock Micro Cap Fund - Direct Plan - Dividend20-APR-1841.7090
741DSP BlackRock Micro Cap Fund - Direct Plan - Growth20-APR-1868.6970
742DSP BlackRock Micro Cap Fund - Regular - Dividend20-APR-1840.3640
743DSP BlackRock Micro Cap Fund - Regular - Growth20-APR-1866.4760
744DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend20-APR-181004.1489
745DSP BlackRock Money Manager Fund - Direct Plan - Dividend20-APR-181070.7594
746DSP BlackRock Money Manager Fund - Direct Plan - Growth20-APR-182398.1356
747DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend20-APR-181048.5923
748DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend20-APR-181003.9683
749DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend20-APR-181004.1283
750DSP BlackRock Money Manager Fund - Regular Plan - Dividend20-APR-181065.3394
751DSP BlackRock Money Manager Fund - Regular Plan - Growth20-APR-182323.1714
752DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend20-APR-181044.9758
753DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend20-APR-181003.9474
754DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend19-APR-1819.5690
755DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth19-APR-1836.2800
756DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
757DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
758DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend19-APR-1819.0480
759DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth19-APR-1835.1610
760DSP BlackRock Opportunities Fund - Direct Plan - Dividend20-APR-1854.5510
761DSP BlackRock Opportunities Fund - Direct Plan - Growth20-APR-18228.2200
762DSP BlackRock Opportunities Fund - Dividend20-APR-1828.1320
763DSP BlackRock Opportunities Fund - Growth20-APR-18219.2310
764DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
765DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
766DSP BlackRock Savings Fund - Daily Dividend20-APR-1810.0520
767DSP BlackRock Savings Fund - Direct Plan - Daily Dividend20-APR-1810.0357
768DSP BlackRock Savings Fund - Direct Plan - Dividend20-APR-1811.7754
769DSP BlackRock Savings Fund - Direct Plan - Growth20-APR-1834.5960
770DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend20-APR-1810.6313
771DSP BlackRock Savings Fund - Dividend20-APR-1811.7529
772DSP BlackRock Savings Fund - Growth20-APR-1834.1472
773DSP BlackRock Savings Fund - Monthly Dividend20-APR-1810.6080
774DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years20-APR-1810.0000
775DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years20-APR-1811.3239
776DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years20-APR-1810.0000
777DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years20-APR-1811.3239
778DSP BlackRock Short Term Plan - Direct Plan - Dividend20-APR-1811.4176
779DSP BlackRock Short Term Plan - Direct Plan - Growth20-APR-1830.5523
780DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend20-APR-1811.2947
781DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend20-APR-1810.1304
782DSP BlackRock Short Term Plan - Dividend20-APR-1811.4731
783DSP BlackRock Short Term Plan - Growth20-APR-1829.4686
784DSP BlackRock Short Term Plan - Monthly Dividend20-APR-1811.2533
785DSP BlackRock Short Term Plan - Weekly20-APR-1810.1274
786DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend20-APR-1846.3050
787DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth20-APR-1859.4320
788DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
789DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
790DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend20-APR-1824.0950
791DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth20-APR-1857.2180
792DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend20-APR-181390.9088
793DSP BlackRock Strategic Bond Fund - Direct Plan - Growth20-APR-182041.4856
794DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend20-APR-181039.7186
795DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend20-APR-181047.6146
796DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option20-APR-181163.0232
797DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option20-APR-182003.2713
798DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option20-APR-181031.8085
799DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option20-APR-181034.5851
800DSP BlackRock Tax Saver Fund - Direct Plan - Dividend20-APR-1834.2560
801DSP BlackRock Tax Saver Fund - Direct Plan - Growth20-APR-1847.9860
802DSP BlackRock Tax Saver Fund - Dividend20-APR-1816.8400
803DSP BlackRock Tax Saver Fund - Growth20-APR-1846.2810
804DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend20-APR-1823.3920
805DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth20-APR-18207.4330
806DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend20-APR-1821.4430
807DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth20-APR-18200.7060
808DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend19-APR-1822.7716
809DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth19-APR-1823.3811
810DSP BlackRock US Flexible Equity Fund - Dividend19-APR-1816.8637
811DSP BlackRock US Flexible Equity Fund - Growth19-APR-1822.5888
812DSP BlackRock World Agriculture Fund - Direct Plan - Dividend19-APR-1815.1051
813DSP BlackRock World Agriculture Fund - Direct Plan - Growth19-APR-1816.0202
814DSP BlackRock World Agriculture Fund - Dividend19-APR-1812.7447
815DSP BlackRock World Agriculture Fund - Growth19-APR-1815.7405
816DSP BlackRock World Energy Fund - Direct Plan - Dividend19-APR-1812.4966
817DSP BlackRock World Energy Fund - Direct Plan - Growth19-APR-1813.8587
818DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
819DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
820DSP BlackRock World Energy Fund - Regular - Dividend19-APR-1811.7069
821DSP BlackRock World Energy Fund - Regular - Growth19-APR-1813.6885
822DSP BlackRock World Gold Fund - Direct Plan - Dividend19-APR-18 9.7291
823DSP BlackRock World Gold Fund - Direct Plan - Growth19-APR-1811.8778
824DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
825DSP BlackRock World Gold Fund - Regular Plan - Dividend19-APR-18 9.5024
826DSP BlackRock World Gold Fund - Regular Plan - Growth19-APR-1811.6050
827DSP BlackRock World Mining Fund - Direct Plan - Dividend19-APR-18 8.9622
828DSP BlackRock World Mining Fund - Direct Plan - Growth19-APR-18 8.9622
829DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
830DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
831DSP BlackRock World Mining Fund - Regular - Dividend19-APR-18 8.7086
832DSP BlackRock World Mining Fund - Regular - Growth19-APR-18 8.7086
833DSP Blackrock Liquid ETF20-APR-181000.0000



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