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21 April, 2018 05:52 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
20-APR-18
10.6498
2
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
20-APR-18
12.9589
3
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
20-APR-18
10.6748
4
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
20-APR-18
10.9195
5
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
20-APR-18
12.1201
6
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
20-APR-18
10.4911
7
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
20-APR-18
12.6983
8
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
20-APR-18
10.5267
9
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
20-APR-18
10.7667
10
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
20-APR-18
11.8170
11
DHFL Pramerica Balanced Advantage Fund - Bonus
25-JUL-16
16.6000
12
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Annual Dividend
20-APR-18
10.2900
13
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend
20-APR-18
22.8200
14
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth
20-APR-18
71.7400
15
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend
20-APR-18
23.5600
16
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend
20-APR-18
17.0100
17
DHFL Pramerica Balanced Advantage Fund - Dividend
20-APR-18
14.2700
18
DHFL Pramerica Balanced Advantage Fund - Growth
20-APR-18
67.3700
19
DHFL Pramerica Balanced Advantage Fund - Monthly Dividend
20-APR-18
23.0700
20
DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend
20-APR-18
17.1200
21
DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend
20-APR-18
19.2300
22
DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth
20-APR-18
30.4700
23
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
20-APR-18
10.1134
24
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
20-APR-18
15.3426
25
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
20-APR-18
10.3688
26
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus
01-AUG-16
13.6246
27
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
03-APR-18
10.7569
28
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus
20-APR-18
15.1993
29
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
20-APR-18
10.1971
30
DHFL Pramerica Banking and PSU Debt Fund - Growth
20-APR-18
14.9749
31
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
20-APR-18
10.1699
32
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus
01-AUG-16
11.6111
33
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
20-APR-18
10.3269
34
DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus
01-AUG-16
13.3974
35
DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend
20-APR-18
10.2441
36
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend
20-APR-18
13.0902
37
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth
20-APR-18
14.2615
38
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend
20-APR-18
10.5720
39
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend
20-APR-18
10.9316
40
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend
02-JAN-17
12.4976
41
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend
20-APR-18
12.7513
42
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth
20-APR-18
13.7493
43
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend
20-APR-18
10.4138
44
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend
20-APR-18
10.4566
45
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend
20-APR-18
12.6872
46
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
20-APR-18
11.7700
47
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
20-APR-18
13.8700
48
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
20-APR-18
11.4400
49
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
20-APR-18
13.4300
50
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
20-APR-18
10.7770
51
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
20-APR-18
10.7769
52
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
20-APR-18
10.7756
53
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
20-APR-18
10.6506
54
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
20-APR-18
10.6504
55
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
20-APR-18
10.6498
56
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
20-APR-18
10.6504
57
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
58
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
59
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
20-APR-18
1720.6607
60
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
20-APR-18
1214.6146
61
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
20-APR-18
1131.9842
62
DHFL Pramerica Dynamic Bond Fund - Growth
20-APR-18
1637.7286
63
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
20-APR-18
1013.0523
64
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
20-APR-18
1076.8536
65
DHFL Pramerica Equity Income Fund - Annual Dividend
20-APR-18
14.6143
66
DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend
20-APR-18
14.7098
67
DHFL Pramerica Equity Income Fund - Direct Plan - Growth
20-APR-18
31.8383
68
DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend
20-APR-18
12.0073
69
DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend
20-APR-18
11.9100
70
DHFL Pramerica Equity Income Fund - Growth
20-APR-18
30.1370
71
DHFL Pramerica Equity Income Fund - Monthly Dividend
20-APR-18
11.5545
72
DHFL Pramerica Equity Income Fund - Quarterly Dividend
20-APR-18
11.2674
73
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
20-APR-18
1132.3712
74
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
20-APR-18
1129.2961
75
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
20-APR-18
1129.2874
76
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
20-APR-18
1126.5395
77
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
20-APR-18
1119.7718
78
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
20-APR-18
1119.7690
79
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
20-APR-18
1111.1590
80
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
20-APR-18
1111.1329
81
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
20-APR-18
1109.9950
82
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
20-APR-18
1109.9972
83
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
20-APR-18
1110.0420
84
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
20-APR-18
1096.9333
85
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
20-APR-18
1093.7680
86
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
20-APR-18
1093.4069
87
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
20-APR-18
1093.4830
88
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
20-APR-18
1093.4080
89
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
20-APR-18
1095.4137
90
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
20-APR-18
1096.3781
91
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
20-APR-18
1095.6670
92
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
20-APR-18
1090.7140
93
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
20-APR-18
1090.1229
94
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
20-APR-18
1090.1400
95
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
20-APR-18
1090.1245
96
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
20-APR-18
1075.3764
97
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
20-APR-18
1075.3818
98
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
20-APR-18
1074.6540
99
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
20-APR-18
1074.2110
100
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
20-APR-18
1074.6540
101
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
20-APR-18
1085.2483
102
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
20-APR-18
1085.2635
103
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
20-APR-18
1081.6088
104
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
20-APR-18
1081.5875
105
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
20-APR-18
1081.5742
106
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
20-APR-18
1071.1013
107
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
20-APR-18
1069.9299
108
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
20-APR-18
1039.3137
109
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
20-APR-18
1039.3683
110
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
20-APR-18
1039.3922
111
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
20-APR-18
1038.5291
112
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
20-APR-18
1038.5301
113
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
20-APR-18
1038.5295
114
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
20-APR-18
1009.4487
115
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
20-APR-18
1008.5799
116
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
20-APR-18
1008.6640
117
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
20-APR-18
1007.2783
118
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
20-APR-18
1007.2880
119
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
20-APR-18
1006.1437
120
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
20-APR-18
1005.5364
121
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
20-APR-18
1004.5947
122
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
20-APR-18
1004.6009
123
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
20-APR-18
1004.5946
124
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
20-APR-18
1004.3948
125
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
20-APR-18
1003.6258
126
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
20-APR-18
1003.6251
127
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
20-APR-18
1003.6263
128
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
20-APR-18
1000.7662
129
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
20-APR-18
1000.1084
130
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
20-APR-18
1000.1340
131
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
20-APR-18
1000.1057
132
DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Dividend
10-APR-17
11.8332
133
DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Growth
10-APR-18
14.5995
134
DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend
10-APR-17
11.7216
135
DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth
10-APR-18
14.3383
136
DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth
19-APR-18
14.1303
137
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth
19-APR-18
14.0025
138
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend
15-APR-15
10.3581
139
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend
15-APR-15
10.5683
140
DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth
19-APR-18
14.0960
141
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend
15-APR-15
10.5480
142
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth
19-APR-18
13.9784
143
DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth
18-APR-18
13.9867
144
DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth
18-APR-18
13.9355
145
DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend
07-APR-15
10.5184
146
DHFL Pramerica Fixed Maturity Plan - Series 57 - Direct Plan - Growth
10-APR-18
13.5645
147
DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth
10-APR-18
13.4674
148
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth
20-APR-18
13.3743
149
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend
25-APR-16
10.7538
150
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend
02-MAY-17
11.7465
151
DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth
18-APR-18
13.8496
152
DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth
18-APR-18
13.7725
153
DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend
06-APR-15
10.3564
154
DHFL Pramerica Fixed Maturity Plan - Series 62 - Direct Plan - Growth
10-APR-18
13.5909
155
DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth
10-APR-18
13.5005
156
DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend
10-APR-17
11.8002
157
DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend
18-APR-18
13.3550
158
DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth
18-APR-18
13.8943
159
DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth
18-APR-18
13.8517
160
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth
20-APR-18
13.2766
161
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend
15-MAY-17
11.4582
162
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend
09-MAY-16
11.0745
163
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend
16-MAY-16
11.1265
164
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth
20-APR-18
13.2042
165
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend
22-MAY-17
11.5209
166
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend
20-APR-18
12.3299
167
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend
29-MAY-17
11.8766
168
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth
20-APR-18
13.3390
169
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend
23-MAY-16
11.0425
170
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend
29-MAY-17
11.7702
171
DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth
20-APR-18
13.3280
172
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend
20-JUN-17
11.8014
173
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth
20-APR-18
13.0269
174
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend
15-JUN-16
11.3969
175
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend
20-JUN-17
11.7964
176
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth
20-APR-18
13.7741
177
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend
03-JUL-17
12.1754
178
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth
20-APR-18
13.4725
179
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend
03-JUL-17
11.8765
180
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend
03-JUL-17
11.9421
181
DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth
21-MAR-18
12.7858
182
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend
21-MAR-18
12.7660
183
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth
21-MAR-18
12.7664
184
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend
21-MAR-18
12.7777
185
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend
21-MAR-18
12.7678
186
DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth
09-APR-18
13.1371
187
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth
09-APR-18
13.0057
188
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend
09-APR-18
13.0057
189
DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth
11-APR-18
12.7912
190
DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth
11-APR-18
12.7715
191
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth
20-APR-18
12.6230
192
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth
20-APR-18
12.6048
193
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth
20-APR-18
12.0440
194
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth
20-APR-18
12.0007
195
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend
20-APR-18
12.0148
196
DHFL Pramerica Gilt Fund - Bonus
01-AUG-16
13.8662
197
DHFL Pramerica Gilt Fund - Direct Plan - Bonus
20-SEP-13
10.2524
198
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
20-APR-18
13.9565
199
DHFL Pramerica Gilt Fund - Direct Plan - Growth
20-APR-18
19.1165
200
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus
03-APR-18
12.8877
201
DHFL Pramerica Gilt Fund - Dividend
20-APR-18
13.8251
202
DHFL Pramerica Gilt Fund - Growth
20-APR-18
18.8589
203
DHFL Pramerica Gilt Fund - Half Yearly Bonus
20-APR-18
12.5969
204
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
205
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
206
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus
04-JAN-17
11.7500
207
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend
19-APR-18
16.5100
208
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth
19-APR-18
16.5100
209
DHFL Pramerica Global Agribusiness Offshore Fund - Dividend
19-APR-18
14.7700
210
DHFL Pramerica Global Agribusiness Offshore Fund - Growth
19-APR-18
15.7500
211
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
20-APR-18
13.7132
212
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
213
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
20-APR-18
13.4169
214
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
20-APR-18
14.5975
215
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
20-APR-18
15.3651
216
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
20-APR-18
13.8690
217
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
20-APR-18
14.8529
218
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
09-APR-18
15.1356
219
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend
09-APR-18
11.4170
220
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
09-APR-18
14.1884
221
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
06-APR-17
13.1011
222
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend
06-APR-17
11.5702
223
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
06-APR-18
12.7588
224
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth
06-JUL-17
12.5970
225
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend
06-JUL-17
11.6110
226
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth
06-JUL-17
11.9867
227
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend
06-JUL-17
11.6047
228
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend
06-JUL-17
11.6288
229
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
230
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
231
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
232
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
233
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
234
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
235
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
236
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
237
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
238
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
239
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
20-APR-18
12.3972
240
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
20-APR-18
11.7890
241
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
20-APR-18
11.7890
242
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
20-APR-18
11.7890
243
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
20-APR-18
11.7890
244
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
20-APR-18
11.8056
245
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
20-APR-18
11.1236
246
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
20-APR-18
11.1236
247
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
20-APR-18
11.1237
248
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
20-APR-18
11.1237
249
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend
26-FEB-16
9.5766
250
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
20-APR-18
12.2487
251
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
20-APR-18
12.2478
252
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
20-APR-18
11.6027
253
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
20-APR-18
11.6027
254
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
20-APR-18
11.6027
255
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
20-APR-18
11.6027
256
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend
10-APR-18
11.7818
257
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth
10-APR-18
17.9665
258
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
20-APR-18
12.1810
259
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend
20-APR-18
12.1810
260
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
20-APR-18
11.6587
261
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
20-APR-18
11.6587
262
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
20-APR-18
11.6587
263
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
20-APR-18
11.6587
264
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
20-APR-18
12.0145
265
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
20-APR-18
11.1737
266
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
20-APR-18
12.0144
267
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
20-APR-18
11.5180
268
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
20-APR-18
11.5180
269
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
20-APR-18
10.6829
270
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
20-APR-18
11.5180
271
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend
09-APR-18
14.9978
272
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth
09-APR-18
16.4455
273
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend
20-APR-18
16.5229
274
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
20-APR-18
17.6925
275
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend
20-APR-18
15.7503
276
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
20-APR-18
17.1450
277
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend
20-APR-18
15.4452
278
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend
20-APR-18
16.0189
279
DHFL Pramerica Income Advantage Fund - Direct Plan - Growth
20-APR-18
22.6165
280
DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend
20-APR-18
10.3331
281
DHFL Pramerica Income Advantage Fund - Growth
20-APR-18
21.3247
282
DHFL Pramerica Income Advantage Fund - Institutional - Growth
16-MAY-11
11.1558
283
DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend
04-FEB-11
10.4064
284
DHFL Pramerica Income Advantage Fund - Monthly Dividend
20-APR-18
10.4976
285
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus
04-MAR-15
10.2636
286
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth
20-APR-18
13.5033
287
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend
20-APR-18
11.2689
288
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend
20-APR-18
10.8185
289
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend
20-APR-18
13.0170
290
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus
20-APR-18
13.0748
291
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth
20-APR-18
13.0670
292
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend
20-APR-18
11.1797
293
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend
20-APR-18
10.8136
294
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend
20-APR-18
12.6037
295
DHFL Pramerica Insta Cash Plus Fund - Annual Bonus
20-APR-18
134.2561
296
DHFL Pramerica Insta Cash Plus Fund - Annual Dividend
20-APR-18
132.0456
297
DHFL Pramerica Insta Cash Plus Fund - Bonus
20-APR-18
154.4107
298
DHFL Pramerica Insta Cash Plus Fund - Daily Dividend
20-APR-18
100.3040
299
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus
20-APR-18
137.0000
300
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend
22-OCT-17
137.5428
301
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus
01-AUG-16
138.2962
302
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend
20-APR-18
100.3040
303
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth
20-APR-18
226.6687
304
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus
01-AUG-16
132.9596
305
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend
20-APR-18
106.7215
306
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend
20-APR-18
143.7281
307
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend
20-APR-18
100.6362
308
DHFL Pramerica Insta Cash Plus Fund - Growth
20-APR-18
225.8646
309
DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend
20-APR-18
10.0516
310
DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth
20-APR-18
24.3365
311
DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
312
DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
313
DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus
20-APR-18
128.9734
314
DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend
20-APR-18
106.6366
315
DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend
20-APR-18
141.7452
316
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend
18-DEC-12
10.7181
317
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend
20-APR-18
10.3010
318
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend
20-APR-18
10.0475
319
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth
20-APR-18
25.6627
320
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend
18-DEC-12
10.7185
321
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option
20-APR-18
13.5476
322
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend
20-APR-18
10.3606
323
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years
20-APR-18
100.3445
324
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years
20-APR-18
111.5413
325
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years
20-APR-18
100.3607
326
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years
20-APR-18
111.4985
327
DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend
20-APR-18
100.6352
328
DHFL Pramerica Large Cap Fund - Bonus
20-APR-18
21.6600
329
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus
20-APR-18
22.8500
330
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
20-APR-18
20.5700
331
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
20-APR-18
171.5600
332
DHFL Pramerica Large Cap Fund - Dividend
20-APR-18
17.6400
333
DHFL Pramerica Large Cap Fund - Growth
20-APR-18
160.8000
334
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend
20-APR-18
11.9713
335
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
20-APR-18
11.9713
336
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend
20-APR-18
11.2987
337
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
20-APR-18
11.2987
338
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
20-APR-18
12.5801
339
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
20-APR-18
12.5803
340
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
20-APR-18
11.9381
341
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
20-APR-18
11.9381
342
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend
20-APR-18
13.2252
343
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
20-APR-18
13.3447
344
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend
20-APR-18
12.7099
345
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
20-APR-18
12.7099
346
DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend
20-APR-18
13.2000
347
DHFL Pramerica Large Cap Fund - Wealth Plan - Growth
20-APR-18
33.6100
348
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
20-APR-18
11.6500
349
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
20-APR-18
14.5900
350
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
20-APR-18
11.8000
351
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
20-APR-18
14.1900
352
DHFL Pramerica Low Duration Fund - Annual Bonus
20-APR-18
14.1402
353
DHFL Pramerica Low Duration Fund - Annual Dividend
20-APR-18
11.1835
354
DHFL Pramerica Low Duration Fund - Bonus
20-APR-18
18.4179
355
DHFL Pramerica Low Duration Fund - Daily Dividend
20-APR-18
10.0209
356
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
357
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend
20-APR-18
12.1964
358
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
359
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
20-APR-18
10.0214
360
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend
20-APR-18
10.2170
361
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
20-APR-18
24.5174
362
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
20-APR-18
13.3595
363
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
20-APR-18
11.1622
364
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend
20-APR-18
10.2234
365
DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend
20-APR-18
11.4917
366
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
20-APR-18
10.2149
367
DHFL Pramerica Low Duration Fund - Fortnightly Dividend
20-APR-18
10.1433
368
DHFL Pramerica Low Duration Fund - Growth
20-APR-18
23.8041
369
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
20-APR-18
10.0370
370
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
20-APR-18
10.8192
371
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
372
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
20-APR-18
21.6824
373
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
20-APR-18
10.0716
374
DHFL Pramerica Low Duration Fund - Monthly Bonus
20-APR-18
13.1446
375
DHFL Pramerica Low Duration Fund - Monthly Dividend
20-APR-18
11.2943
376
DHFL Pramerica Low Duration Fund - Quarterly Dividend
20-APR-18
10.1910
377
DHFL Pramerica Low Duration Fund - Regular Dividend
20-APR-18
11.1349
378
DHFL Pramerica Low Duration Fund - Weekly Dividend
20-APR-18
10.1002
379
DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend
20-APR-18
10.1408
380
DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend
20-APR-18
12.7148
381
DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth
20-APR-18
15.0780
382
DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend
20-APR-18
10.6088
383
DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend
20-APR-18
12.3497
384
DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth
20-APR-18
14.6441
385
DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend
20-APR-18
10.5059
386
DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend
20-APR-18
10.0871
387
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
20-APR-18
18.3400
388
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
20-APR-18
21.0900
389
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
20-APR-18
14.0400
390
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
20-APR-18
20.3700
391
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
392
DHFL Pramerica Premier Bond Fund - Annual Dividend
20-APR-18
10.5726
393
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
394
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
20-APR-18
11.6933
395
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
20-APR-18
28.7851
396
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
397
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
22-MAR-18
13.2349
398
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
20-APR-18
12.8613
399
DHFL Pramerica Premier Bond Fund - Growth
20-APR-18
27.3327
400
DHFL Pramerica Premier Bond Fund - Half Yearly Bonus
20-APR-18
12.7670
401
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
402
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
403
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
404
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
405
DHFL Pramerica Premier Bond Fund - Monthly Dividend
20-APR-18
13.1872
406
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
407
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
20-APR-18
16.5542
408
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
409
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
410
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
20-APR-18
11.6857
411
DHFL Pramerica Short Maturity Fund - Annual Bonus
20-APR-18
21.1988
412
DHFL Pramerica Short Maturity Fund - Annual Dividend
20-APR-18
10.1269
413
DHFL Pramerica Short Maturity Fund - Bonus
20-APR-18
18.3039
414
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
20-APR-18
22.1663
415
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
416
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
417
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
20-APR-18
33.2497
418
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
419
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
20-APR-18
13.5505
420
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
20-APR-18
10.8979
421
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend
20-APR-18
10.4140
422
DHFL Pramerica Short Maturity Fund - Growth
20-APR-18
31.7984
423
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
20-APR-18
12.8482
424
DHFL Pramerica Short Maturity Fund - Institutional - Growth
20-APR-18
20.2556
425
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
426
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
427
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
428
DHFL Pramerica Short Maturity Fund - Monthly Dividend
20-APR-18
13.0028
429
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
20-APR-18
17.7888
430
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
20-APR-18
10.2392
431
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend
20-APR-18
10.3330
432
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
433
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
20-APR-18
10.4401
434
DHFL Pramerica Short Maturity Fund - Weekly Dividend
20-APR-18
10.1849
435
DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus
20-APR-18
13.2273
436
DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend
06-OCT-17
16.0272
437
DHFL Pramerica Short Term Floating Rate Fund - Bonus
20-APR-18
14.4971
438
DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend
20-APR-18
10.2150
439
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus
20-APR-18
19.3939
440
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend
27-JAN-15
12.9704
441
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus
20-SEP-16
13.1155
442
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend
20-APR-18
10.2151
443
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth
20-APR-18
19.4796
444
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend
08-DEC-16
10.7260
445
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus
20-APR-18
12.7324
446
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend
23-NOV-17
10.0335
447
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend
20-APR-18
11.0126
448
DHFL Pramerica Short Term Floating Rate Fund - Growth
20-APR-18
19.2589
449
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend
30-MAR-16
10.0417
450
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth
03-JAN-17
16.9495
451
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend
05-MAR-13
10.1509
452
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend
06-JUL-12
10.0000
453
DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend
20-APR-18
10.5611
454
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus
01-AUG-16
12.2998
455
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend
11-OCT-17
10.0040
456
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend
20-APR-18
10.0735
457
DHFL Pramerica Tax Plan - Bonus
02-FEB-18
19.4100
458
DHFL Pramerica Tax Plan - Direct Plan - Bonus
20-APR-18
20.5600
459
DHFL Pramerica Tax Plan - Direct Plan - Dividend
20-APR-18
25.5600
460
DHFL Pramerica Tax Plan - Direct Plan - Growth
20-APR-18
33.0900
461
DHFL Pramerica Tax Plan - Dividend
20-APR-18
21.6500
462
DHFL Pramerica Tax Plan - Growth
20-APR-18
30.8700
463
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
464
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
19-APR-18
11.4400
465
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
19-APR-18
14.9000
466
DHFL Pramerica Top Euroland Offshore Fund - Dividend
19-APR-18
13.0400
467
DHFL Pramerica Top Euroland Offshore Fund - Growth
19-APR-18
14.1900
468
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
469
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
05-JAN-18
10.0023
470
DHFL Pramerica Ultra Short Term Fund - Bonus
20-APR-18
15.8814
471
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
20-APR-18
10.0176
472
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
20-APR-18
14.2334
473
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend
17-OCT-16
13.1169
474
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
20-APR-18
10.0153
475
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend
31-JUL-17
13.8661
476
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
20-APR-18
21.4023
477
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
478
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
20-APR-18
11.0468
479
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend
20-APR-18
10.8443
480
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus
20-APR-18
16.0394
481
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
20-APR-18
10.2693
482
DHFL Pramerica Ultra Short Term Fund - Dividend
20-APR-18
14.2869
483
DHFL Pramerica Ultra Short Term Fund - Growth
20-APR-18
21.1526
484
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
20-APR-18
12.9734
485
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
20-APR-18
10.8988
486
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
487
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
488
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
489
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
490
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
491
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
492
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
20-APR-18
11.1066
493
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend
16-MAY-14
12.3885
494
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
20-APR-18
15.9047
495
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend
20-APR-18
10.0178
496
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
20-APR-18
26.4053
497
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend
20-APR-18
10.1759
498
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend
11-NOV-14
10.5344
499
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
20-APR-18
10.5008
500
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
20-APR-18
10.0811
501
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend
20-APR-18
10.2610
502
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth
20-APR-18
13.3401
503
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend
20-APR-18
9.9981
504
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
20-APR-18
10.0385
505
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend
20-APR-18
10.2584
506
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth
20-APR-18
13.2236
507
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend
20-APR-18
9.9806
508
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
20-APR-18
10.0897
509
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend
20-APR-18
12.2740
510
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth
20-APR-18
15.1200
511
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend
20-APR-18
12.2260
512
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth
20-APR-18
14.9330
513
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
20-APR-18
9.9740
514
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
20-APR-18
9.9740
515
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
20-APR-18
9.9350
516
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
20-APR-18
9.9350
517
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
20-APR-18
9.8670
518
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
20-APR-18
9.8670
519
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
20-APR-18
9.8550
520
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
20-APR-18
9.8550
521
DSP BlackRock Arbitrage Fund - Direct Plan - Dividend
20-APR-18
10.1270
522
DSP BlackRock Arbitrage Fund - Direct Plan - Growth
20-APR-18
10.1570
523
DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend
20-APR-18
10.1020
524
DSP BlackRock Arbitrage Fund - Regular Plan - Dividend
20-APR-18
10.1150
525
DSP BlackRock Arbitrage Fund - Regular Plan - Growth
20-APR-18
10.1420
526
DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend
20-APR-18
10.0900
527
DSP BlackRock Balanced Fund - Direct Plan - Dividend
20-APR-18
40.0830
528
DSP BlackRock Balanced Fund - Direct Plan - Growth
20-APR-18
153.7200
529
DSP BlackRock Balanced Fund- 54EA-Dividend
19-APR-18
25.1230
530
DSP BlackRock Balanced Fund- 54EA-Growth
19-APR-18
147.4150
531
DSP BlackRock Balanced Fund- 54EB-Dividend
19-APR-18
25.1230
532
DSP BlackRock Balanced Fund- 54EB-Growth
19-APR-18
147.4150
533
DSP BlackRock Balanced Fund- Dividend
20-APR-18
25.0920
534
DSP BlackRock Balanced Fund-Growth
20-APR-18
147.2310
535
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend
20-APR-18
10.1017
536
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend
20-APR-18
10.1919
537
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth
20-APR-18
14.8739
538
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
20-APR-18
10.1468
539
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
20-APR-18
10.1887
540
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
20-APR-18
10.1971
541
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend
20-APR-18
10.1009
542
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend
20-APR-18
10.1896
543
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth
20-APR-18
14.6507
544
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
20-APR-18
10.1452
545
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
20-APR-18
10.1865
546
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
20-APR-18
10.1046
547
DSP BlackRock Bond Fund - Direct Plan - Dividend
20-APR-18
10.8028
548
DSP BlackRock Bond Fund - Direct Plan - Growth
20-APR-18
56.8418
549
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend
20-APR-18
11.0524
550
DSP BlackRock Bond Fund - Retail Plan - Dividend
20-APR-18
10.7097
551
DSP BlackRock Bond Fund - Retail Plan - Growth
20-APR-18
55.0042
552
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend
20-APR-18
10.9567
553
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend
20-APR-18
12.5880
554
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth
20-APR-18
12.5880
555
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend
20-APR-18
12.4279
556
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth
20-APR-18
12.4279
557
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
20-APR-18
12.5066
558
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
20-APR-18
12.5066
559
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
20-APR-18
12.3703
560
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
20-APR-18
12.3703
561
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
20-APR-18
12.5980
562
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
20-APR-18
12.5980
563
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
20-APR-18
12.4776
564
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
20-APR-18
12.4776
565
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth
20-APR-18
11.6774
566
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend
20-APR-18
11.5742
567
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth
20-APR-18
11.5742
568
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
20-APR-18
11.1035
569
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
20-APR-18
11.0239
570
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
20-APR-18
11.0239
571
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth
20-APR-18
14.8220
572
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
20-APR-18
10.7920
573
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth
20-APR-18
14.3150
574
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
20-APR-18
10.4680
575
DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend
20-APR-18
9.9511
576
DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth
20-APR-18
9.9511
577
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend
20-APR-18
9.9266
578
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth
20-APR-18
9.9266
579
DSP BlackRock Equity Fund - Direct Plan - Dividend
20-APR-18
64.9790
580
DSP BlackRock Equity Fund - Direct Plan - Growth
20-APR-18
39.5650
581
DSP BlackRock Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
582
DSP BlackRock Equity Fund - Institutional - Growth
07-JUN-16
21.9070
583
DSP BlackRock Equity Fund - Regular - Dividend
20-APR-18
48.4210
584
DSP BlackRock Equity Fund - Regular - Growth
20-APR-18
38.2460
585
DSP BlackRock Equity Savings Fund - Direct Plan - Dividend
20-APR-18
11.3900
586
DSP BlackRock Equity Savings Fund - Direct Plan - Growth
20-APR-18
12.7180
587
DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend
20-APR-18
11.8660
588
DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend
20-APR-18
12.0350
589
DSP BlackRock Equity Savings Fund - Regular Plan - Dividend
20-APR-18
10.9900
590
DSP BlackRock Equity Savings Fund - Regular Plan - Growth
20-APR-18
12.3710
591
DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend
20-APR-18
11.1040
592
DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend
20-APR-18
11.1010
593
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth
20-APR-18
12.3130
594
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend
20-APR-18
12.3130
595
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend
20-APR-18
12.3130
596
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth
20-APR-18
12.2308
597
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend
20-APR-18
12.2308
598
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend
20-APR-18
12.2308
599
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth
20-APR-18
12.0694
600
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
20-APR-18
12.0694
601
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
20-APR-18
12.0694
602
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth
20-APR-18
12.0167
603
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
20-APR-18
12.0167
604
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
20-APR-18
12.0167
605
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth
20-APR-18
10.7409
606
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
20-APR-18
10.7409
607
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth
20-APR-18
10.7290
608
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
20-APR-18
10.7290
609
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
20-APR-18
10.7290
610
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth
20-APR-18
10.7361
611
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
20-APR-18
10.7361
612
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth
20-APR-18
10.7072
613
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
20-APR-18
10.7072
614
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth
20-APR-18
10.6905
615
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
20-APR-18
10.6905
616
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
20-APR-18
10.6905
617
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth
20-APR-18
10.6623
618
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
20-APR-18
10.6623
619
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
20-APR-18
10.6623
620
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth
20-APR-18
10.6541
621
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
20-APR-18
10.6541
622
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
20-APR-18
10.6541
623
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth
20-APR-18
10.6288
624
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
20-APR-18
10.6288
625
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
20-APR-18
10.6288
626
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth
20-APR-18
10.6420
627
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
20-APR-18
10.6420
628
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
20-APR-18
10.6420
629
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth
20-APR-18
10.6164
630
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
20-APR-18
10.6164
631
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
20-APR-18
10.6164
632
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth
20-APR-18
10.1589
633
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
20-APR-18
10.1589
634
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
20-APR-18
10.1589
635
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth
20-APR-18
10.1518
636
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
20-APR-18
10.1518
637
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
20-APR-18
10.1518
638
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth
20-APR-18
10.1533
639
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
20-APR-18
10.1533
640
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
20-APR-18
10.1533
641
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth
20-APR-18
10.1468
642
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
20-APR-18
10.1468
643
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
20-APR-18
10.1468
644
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth
20-APR-18
10.1352
645
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
20-APR-18
10.1352
646
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
20-APR-18
10.1352
647
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth
20-APR-18
10.1295
648
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
20-APR-18
10.1295
649
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
20-APR-18
10.1295
650
DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth
20-APR-18
10.0902
651
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth
20-APR-18
10.0862
652
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
20-APR-18
10.0862
653
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
20-APR-18
10.0862
654
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth
20-APR-18
10.1103
655
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
20-APR-18
10.1103
656
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
20-APR-18
10.1103
657
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth
20-APR-18
10.1067
658
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
20-APR-18
10.1067
659
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
20-APR-18
10.1067
660
DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Growth
20-APR-18
10.1192
661
DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Quarterly Dividend
20-APR-18
10.1192
662
DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Regular Dividend
20-APR-18
10.1192
663
DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Growth
20-APR-18
10.1173
664
DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Quarterly Dividend
20-APR-18
10.1173
665
DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Regular Dividend
20-APR-18
10.1173
666
DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth
20-APR-18
10.0654
667
DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
20-APR-18
10.0654
668
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth
20-APR-18
10.0628
669
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
20-APR-18
10.0628
670
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
20-APR-18
10.0628
671
DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth
20-APR-18
10.0439
672
DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
20-APR-18
10.0439
673
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth
20-APR-18
10.0415
674
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
20-APR-18
10.0415
675
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
20-APR-18
10.0415
676
DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth
20-APR-18
10.0112
677
DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
20-APR-18
10.0112
678
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth
20-APR-18
10.0095
679
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
20-APR-18
10.0095
680
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
20-APR-18
10.0095
681
DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth
20-APR-18
9.9933
682
DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
20-APR-18
9.9933
683
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth
20-APR-18
9.9917
684
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
20-APR-18
9.9917
685
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
20-APR-18
9.9917
686
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend
20-APR-18
23.4410
687
DSP BlackRock Focus 25 Fund - Direct Plan - Growth
20-APR-18
23.4410
688
DSP BlackRock Focus 25 Fund - Dividend
20-APR-18
13.8670
689
DSP BlackRock Focus 25 Fund - Growth
20-APR-18
22.6370
690
DSP BlackRock Global Allocation Fund - Direct Plan - Dividend
19-APR-18
11.9603
691
DSP BlackRock Global Allocation Fund - Direct Plan - Growth
19-APR-18
11.9603
692
DSP BlackRock Global Allocation Fund - Regular Plan - Dividend
19-APR-18
11.8034
693
DSP BlackRock Global Allocation Fund - Regular Plan - Growth
19-APR-18
11.8034
694
DSP BlackRock Government Securities Fund - Direct Plan - Dividend
20-APR-18
11.7845
695
DSP BlackRock Government Securities Fund - Direct Plan - Growth
20-APR-18
55.4941
696
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend
20-APR-18
10.4449
697
DSP BlackRock Government Securities Fund - Dividend
20-APR-18
11.6546
698
DSP BlackRock Government Securities Fund - Growth
20-APR-18
54.3530
699
DSP BlackRock Government Securities Fund - Monthly Dividend
20-APR-18
10.3694
700
DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend
20-APR-18
10.2012
701
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend
20-APR-18
11.2515
702
DSP BlackRock Income Opportunities Fund - Direct Plan - Growth
20-APR-18
29.4641
703
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend
20-APR-18
10.5340
704
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend
20-APR-18
10.6212
705
DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend
20-APR-18
10.2103
706
DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend
20-APR-18
10.1993
707
DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend
20-APR-18
11.2181
708
DSP BlackRock Income Opportunities Fund - Regular Plan - Growth
20-APR-18
28.5838
709
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend
20-APR-18
10.5079
710
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend
20-APR-18
10.5769
711
DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend
20-APR-18
10.2078
712
DSP BlackRock India Tiger Fund - Direct Plan - Dividend
20-APR-18
32.3200
713
DSP BlackRock India Tiger Fund - Direct Plan - Growth
20-APR-18
100.1560
714
DSP BlackRock India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
715
DSP BlackRock India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
716
DSP BlackRock India Tiger Fund - Regular Plan - Dividend
20-APR-18
18.6190
717
DSP BlackRock India Tiger Fund - Regular Plan - Growth
20-APR-18
97.3480
718
DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend
20-APR-18
1000.9329
719
DSP BlackRock Liquidity Fund - Direct Plan - Growth
20-APR-18
2494.7967
720
DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend
20-APR-18
1001.0697
721
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
20-APR-18
1000.9329
722
DSP BlackRock Liquidity Fund - Regular Plan - Growth
20-APR-18
2483.2861
723
DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend
20-APR-18
1001.0669
724
DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend
20-APR-18
10.0657
725
DSP BlackRock Low Duration Fund - Direct Plan - Growth
20-APR-18
12.7768
726
DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend
20-APR-18
11.3761
727
DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend
20-APR-18
10.2089
728
DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend
20-APR-18
10.0549
729
DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend
20-APR-18
10.0781
730
DSP BlackRock Low Duration Fund - Regular Plan - Growth
20-APR-18
12.6408
731
DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend
20-APR-18
10.2844
732
DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend
20-APR-18
10.1994
733
DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend
20-APR-18
10.0560
734
DSP BlackRock MIP Fund - Direct Plan - Growth
20-APR-18
37.7861
735
DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend
20-APR-18
12.9019
736
DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend
20-APR-18
13.6941
737
DSP BlackRock MIP Fund - Growth
20-APR-18
36.4542
738
DSP BlackRock MIP Fund - Monthly Dividend
20-APR-18
12.1159
739
DSP BlackRock MIP Fund - Quarterly Dividend
20-APR-18
13.1194
740
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend
20-APR-18
41.7090
741
DSP BlackRock Micro Cap Fund - Direct Plan - Growth
20-APR-18
68.6970
742
DSP BlackRock Micro Cap Fund - Regular - Dividend
20-APR-18
40.3640
743
DSP BlackRock Micro Cap Fund - Regular - Growth
20-APR-18
66.4760
744
DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend
20-APR-18
1004.1489
745
DSP BlackRock Money Manager Fund - Direct Plan - Dividend
20-APR-18
1070.7594
746
DSP BlackRock Money Manager Fund - Direct Plan - Growth
20-APR-18
2398.1356
747
DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend
20-APR-18
1048.5923
748
DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend
20-APR-18
1003.9683
749
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend
20-APR-18
1004.1283
750
DSP BlackRock Money Manager Fund - Regular Plan - Dividend
20-APR-18
1065.3394
751
DSP BlackRock Money Manager Fund - Regular Plan - Growth
20-APR-18
2323.1714
752
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend
20-APR-18
1044.9758
753
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend
20-APR-18
1003.9474
754
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend
19-APR-18
19.5690
755
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth
19-APR-18
36.2800
756
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
757
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
758
DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend
19-APR-18
19.0480
759
DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth
19-APR-18
35.1610
760
DSP BlackRock Opportunities Fund - Direct Plan - Dividend
20-APR-18
54.5510
761
DSP BlackRock Opportunities Fund - Direct Plan - Growth
20-APR-18
228.2200
762
DSP BlackRock Opportunities Fund - Dividend
20-APR-18
28.1320
763
DSP BlackRock Opportunities Fund - Growth
20-APR-18
219.2310
764
DSP BlackRock Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
765
DSP BlackRock Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
766
DSP BlackRock Savings Fund - Daily Dividend
20-APR-18
10.0520
767
DSP BlackRock Savings Fund - Direct Plan - Daily Dividend
20-APR-18
10.0357
768
DSP BlackRock Savings Fund - Direct Plan - Dividend
20-APR-18
11.7754
769
DSP BlackRock Savings Fund - Direct Plan - Growth
20-APR-18
34.5960
770
DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend
20-APR-18
10.6313
771
DSP BlackRock Savings Fund - Dividend
20-APR-18
11.7529
772
DSP BlackRock Savings Fund - Growth
20-APR-18
34.1472
773
DSP BlackRock Savings Fund - Monthly Dividend
20-APR-18
10.6080
774
DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years
20-APR-18
10.0000
775
DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years
20-APR-18
11.3239
776
DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years
20-APR-18
10.0000
777
DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years
20-APR-18
11.3239
778
DSP BlackRock Short Term Plan - Direct Plan - Dividend
20-APR-18
11.4176
779
DSP BlackRock Short Term Plan - Direct Plan - Growth
20-APR-18
30.5523
780
DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend
20-APR-18
11.2947
781
DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend
20-APR-18
10.1304
782
DSP BlackRock Short Term Plan - Dividend
20-APR-18
11.4731
783
DSP BlackRock Short Term Plan - Growth
20-APR-18
29.4686
784
DSP BlackRock Short Term Plan - Monthly Dividend
20-APR-18
11.2533
785
DSP BlackRock Short Term Plan - Weekly
20-APR-18
10.1274
786
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend
20-APR-18
46.3050
787
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth
20-APR-18
59.4320
788
DSP BlackRock Small and Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
789
DSP BlackRock Small and Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
790
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
20-APR-18
24.0950
791
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
20-APR-18
57.2180
792
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend
20-APR-18
1390.9088
793
DSP BlackRock Strategic Bond Fund - Direct Plan - Growth
20-APR-18
2041.4856
794
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend
20-APR-18
1039.7186
795
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
20-APR-18
1047.6146
796
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option
20-APR-18
1163.0232
797
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option
20-APR-18
2003.2713
798
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option
20-APR-18
1031.8085
799
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option
20-APR-18
1034.5851
800
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend
20-APR-18
34.2560
801
DSP BlackRock Tax Saver Fund - Direct Plan - Growth
20-APR-18
47.9860
802
DSP BlackRock Tax Saver Fund - Dividend
20-APR-18
16.8400
803
DSP BlackRock Tax Saver Fund - Growth
20-APR-18
46.2810
804
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend
20-APR-18
23.3920
805
DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth
20-APR-18
207.4330
806
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
20-APR-18
21.4430
807
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
20-APR-18
200.7060
808
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend
19-APR-18
22.7716
809
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth
19-APR-18
23.3811
810
DSP BlackRock US Flexible Equity Fund - Dividend
19-APR-18
16.8637
811
DSP BlackRock US Flexible Equity Fund - Growth
19-APR-18
22.5888
812
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend
19-APR-18
15.1051
813
DSP BlackRock World Agriculture Fund - Direct Plan - Growth
19-APR-18
16.0202
814
DSP BlackRock World Agriculture Fund - Dividend
19-APR-18
12.7447
815
DSP BlackRock World Agriculture Fund - Growth
19-APR-18
15.7405
816
DSP BlackRock World Energy Fund - Direct Plan - Dividend
19-APR-18
12.4966
817
DSP BlackRock World Energy Fund - Direct Plan - Growth
19-APR-18
13.8587
818
DSP BlackRock World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
819
DSP BlackRock World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
820
DSP BlackRock World Energy Fund - Regular - Dividend
19-APR-18
11.7069
821
DSP BlackRock World Energy Fund - Regular - Growth
19-APR-18
13.6885
822
DSP BlackRock World Gold Fund - Direct Plan - Dividend
19-APR-18
9.7291
823
DSP BlackRock World Gold Fund - Direct Plan - Growth
19-APR-18
11.8778
824
DSP BlackRock World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
825
DSP BlackRock World Gold Fund - Regular Plan - Dividend
19-APR-18
9.5024
826
DSP BlackRock World Gold Fund - Regular Plan - Growth
19-APR-18
11.6050
827
DSP BlackRock World Mining Fund - Direct Plan - Dividend
19-APR-18
8.9622
828
DSP BlackRock World Mining Fund - Direct Plan - Growth
19-APR-18
8.9622
829
DSP BlackRock World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
830
DSP BlackRock World Mining Fund - Institutional - Growth
07-APR-10
10.6340
831
DSP BlackRock World Mining Fund - Regular - Dividend
19-APR-18
8.7086
832
DSP BlackRock World Mining Fund - Regular - Growth
19-APR-18
8.7086
833
DSP Blackrock Liquid ETF
20-APR-18
1000.0000
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