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15 August, 2018 11:28 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
14-AUG-18
10.8373
2
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
14-AUG-18
13.1871
3
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.6963
4
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
14-AUG-18
10.9506
5
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
14-AUG-18
12.0819
6
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
14-AUG-18
10.6546
7
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
14-AUG-18
12.8961
8
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
14-AUG-18
10.5395
9
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
14-AUG-18
10.7836
10
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
14-AUG-18
11.8000
11
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
14-AUG-18
10.2743
12
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
14-AUG-18
15.5848
13
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.3503
14
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus
01-AUG-16
13.6246
15
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAY-18
10.3064
16
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus
19-JUN-18
15.2364
17
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
14-AUG-18
10.2394
18
DHFL Pramerica Banking and PSU Debt Fund - Growth
14-AUG-18
15.1844
19
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
14-AUG-18
10.0694
20
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus
01-AUG-16
11.6111
21
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
14-AUG-18
10.2895
22
DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus
01-AUG-16
13.3974
23
DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend
14-AUG-18
10.2874
24
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
14-AUG-18
13.3123
25
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
14-AUG-18
14.5038
26
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.4485
27
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
14-AUG-18
10.8740
28
DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend
02-JAN-17
12.4976
29
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
14-AUG-18
12.9246
30
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
14-AUG-18
13.9362
31
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
14-AUG-18
10.2719
32
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
14-AUG-18
10.4469
33
DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend
14-AUG-18
12.5865
34
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
14-AUG-18
11.7100
35
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
14-AUG-18
14.1400
36
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
14-AUG-18
11.3200
37
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
14-AUG-18
13.6000
38
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
14-AUG-18
10.9213
39
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
14-AUG-18
10.9212
40
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
14-AUG-18
10.9190
41
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
14-AUG-18
10.7526
42
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
14-AUG-18
10.7525
43
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
14-AUG-18
10.7516
44
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
14-AUG-18
10.7525
45
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
46
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
47
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
14-AUG-18
1747.7268
48
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
14-AUG-18
1233.6758
49
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
14-AUG-18
1129.5278
50
DHFL Pramerica Dynamic Bond Fund - Growth
14-AUG-18
1658.9571
51
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
14-AUG-18
1007.3926
52
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
14-AUG-18
1072.6347
53
DHFL Pramerica Equity Savings Fund - Annual Dividend
14-AUG-18
15.0792
54
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
14-AUG-18
15.2199
55
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
14-AUG-18
32.9618
56
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
14-AUG-18
12.1611
57
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
14-AUG-18
12.0961
58
DHFL Pramerica Equity Savings Fund - Growth
14-AUG-18
31.0956
59
DHFL Pramerica Equity Savings Fund - Monthly Dividend
14-AUG-18
11.6754
60
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
14-AUG-18
11.3993
61
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
14-AUG-18
1156.3603
62
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
14-AUG-18
1152.5876
63
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
14-AUG-18
1152.5807
64
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
14-AUG-18
1150.1579
65
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
14-AUG-18
1141.7899
66
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
14-AUG-18
1141.7884
67
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
14-AUG-18
1131.3564
68
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
14-AUG-18
1131.3171
69
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
14-AUG-18
1129.8307
70
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
14-AUG-18
1129.8406
71
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
14-AUG-18
1129.9070
72
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
14-AUG-18
1114.8274
73
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
14-AUG-18
1110.6550
74
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
14-AUG-18
1110.2022
75
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
14-AUG-18
1110.2963
76
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
14-AUG-18
1110.2039
77
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
14-AUG-18
1113.7270
78
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
14-AUG-18
1116.2301
79
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
14-AUG-18
1114.0830
80
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
14-AUG-18
1107.5960
81
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
14-AUG-18
1106.7494
82
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
14-AUG-18
1106.7626
83
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
14-AUG-18
1106.7559
84
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
14-AUG-18
1094.4416
85
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
14-AUG-18
1094.4549
86
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
14-AUG-18
1093.4460
87
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
14-AUG-18
1092.9121
88
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
14-AUG-18
1093.4460
89
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
14-AUG-18
1107.7281
90
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
14-AUG-18
1107.7455
91
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
14-AUG-18
1102.8890
92
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
14-AUG-18
1102.8713
93
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
14-AUG-18
1102.8530
94
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
14-AUG-18
1090.3004
95
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
14-AUG-18
1088.7327
96
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
14-AUG-18
1057.3968
97
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
14-AUG-18
1057.5318
98
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
14-AUG-18
1057.5222
99
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
14-AUG-18
1056.2630
100
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
14-AUG-18
1056.2615
101
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
14-AUG-18
1056.2622
102
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
14-AUG-18
1024.0181
103
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
14-AUG-18
1021.1798
104
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
14-AUG-18
1021.5040
105
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
14-AUG-18
1021.5906
106
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
14-AUG-18
1021.6700
107
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
14-AUG-18
1017.5224
108
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
14-AUG-18
1023.0053
109
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
14-AUG-18
1018.8833
110
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
14-AUG-18
1018.9123
111
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
14-AUG-18
1018.8816
112
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
14-AUG-18
1022.1729
113
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
14-AUG-18
1018.4674
114
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
14-AUG-18
1018.4639
115
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
14-AUG-18
1018.4696
116
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
14-AUG-18
1015.5486
117
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
14-AUG-18
1012.3041
118
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
14-AUG-18
1012.4520
119
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
14-AUG-18
1012.2965
120
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth
14-AUG-18
1019.9250
121
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend
14-AUG-18
1019.9250
122
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth
14-AUG-18
1019.4501
123
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend
14-AUG-18
1019.4501
124
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth
14-AUG-18
1016.7778
125
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend
14-AUG-18
1016.7778
126
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth
14-AUG-18
1016.2756
127
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend
14-AUG-18
1016.2756
128
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
14-AUG-18
1016.9787
129
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
14-AUG-18
1016.4829
130
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
14-AUG-18
1015.1072
131
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
14-AUG-18
1014.7300
132
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
14-AUG-18
1014.7279
133
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
14-AUG-18
1013.1888
134
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
14-AUG-18
1012.7421
135
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
14-AUG-18
1012.7344
136
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
14-AUG-18
1012.7421
137
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
14-AUG-18
1007.2763
138
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
14-AUG-18
1006.9959
139
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
14-AUG-18
1007.0138
140
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
14-AUG-18
1006.9980
141
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
14-AUG-18
1001.2762
142
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
14-AUG-18
1001.2700
143
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
14-AUG-18
1001.1671
144
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
14-AUG-18
1001.1703
145
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
14-AUG-18
1001.1671
146
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth
09-JUL-18
13.9592
147
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend
03-JUL-17
12.1754
148
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth
09-JUL-18
13.6359
149
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend
03-JUL-17
11.8765
150
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend
03-JUL-17
11.9421
151
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth
14-AUG-18
12.3274
152
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth
14-AUG-18
12.2770
153
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend
14-AUG-18
12.2947
154
DHFL Pramerica Floating Rate Fund - Annual Bonus
14-AUG-18
13.5029
155
DHFL Pramerica Floating Rate Fund - Annual Dividend
06-OCT-17
16.0272
156
DHFL Pramerica Floating Rate Fund - Bonus
14-AUG-18
14.7991
157
DHFL Pramerica Floating Rate Fund - Daily Dividend
14-AUG-18
10.2220
158
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus
14-AUG-18
19.8163
159
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend
27-JAN-15
12.9704
160
DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus
20-SEP-16
13.1155
161
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend
14-AUG-18
10.2220
162
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
14-AUG-18
19.9011
163
DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend
08-DEC-16
10.7260
164
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
14-AUG-18
13.0077
165
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend
23-NOV-17
10.0335
166
DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend
14-AUG-18
11.0206
167
DHFL Pramerica Floating Rate Fund - Growth
14-AUG-18
19.6601
168
DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend
30-MAR-16
10.0417
169
DHFL Pramerica Floating Rate Fund - Institutional - Growth
03-JAN-17
16.9495
170
DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend
05-MAR-13
10.1509
171
DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend
06-JUL-12
10.0000
172
DHFL Pramerica Floating Rate Fund - Monthly Dividend
14-AUG-18
10.5177
173
DHFL Pramerica Floating Rate Fund - Quarterly Bonus
01-AUG-16
12.2998
174
DHFL Pramerica Floating Rate Fund - Quarterly Dividend
11-OCT-17
10.0040
175
DHFL Pramerica Floating Rate Fund - Weekly Dividend
14-AUG-18
10.0810
176
DHFL Pramerica Gilt Fund - Bonus
01-AUG-16
13.8662
177
DHFL Pramerica Gilt Fund - Direct Plan - Bonus
20-SEP-13
10.2524
178
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
14-AUG-18
13.8897
179
DHFL Pramerica Gilt Fund - Direct Plan - Growth
14-AUG-18
19.3432
180
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus
03-APR-18
12.8877
181
DHFL Pramerica Gilt Fund - Dividend
14-AUG-18
13.7374
182
DHFL Pramerica Gilt Fund - Growth
14-AUG-18
19.0420
183
DHFL Pramerica Gilt Fund - Half Yearly Bonus
05-JUL-18
12.6178
184
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
185
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
186
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus
04-JAN-17
11.7500
187
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend
13-AUG-18
17.7200
188
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth
13-AUG-18
17.7200
189
DHFL Pramerica Global Agribusiness Offshore Fund - Dividend
13-AUG-18
15.7700
190
DHFL Pramerica Global Agribusiness Offshore Fund - Growth
13-AUG-18
16.8200
191
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth
14-AUG-18
23.3335
192
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.4802
193
DHFL Pramerica Hybrid Debt Fund - Growth
14-AUG-18
21.8607
194
DHFL Pramerica Hybrid Debt Fund - Institutional - Growth
16-MAY-11
11.1558
195
DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend
04-FEB-11
10.4064
196
DHFL Pramerica Hybrid Debt Fund - Monthly Dividend
14-AUG-18
10.5169
197
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
198
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
14-AUG-18
10.5900
199
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
14-AUG-18
22.9200
200
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
14-AUG-18
73.8300
201
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
14-AUG-18
23.6300
202
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
14-AUG-18
17.5000
203
DHFL Pramerica Hybrid Equity Fund - Dividend
14-AUG-18
14.2600
204
DHFL Pramerica Hybrid Equity Fund - Growth
14-AUG-18
69.0400
205
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
14-AUG-18
23.0500
206
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
14-AUG-18
17.5500
207
DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend
14-AUG-18
18.5500
208
DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth
14-AUG-18
31.2200
209
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
14-AUG-18
14.0552
210
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
211
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
14-AUG-18
13.7206
212
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
14-AUG-18
14.9280
213
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
14-AUG-18
15.7020
214
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
14-AUG-18
14.1409
215
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
14-AUG-18
15.1443
216
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth
06-JUL-17
12.5970
217
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend
06-JUL-17
11.6110
218
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth
06-JUL-17
11.9867
219
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend
06-JUL-17
11.6047
220
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend
06-JUL-17
11.6288
221
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
222
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
223
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
224
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
225
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
226
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
227
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
228
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
229
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
230
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
231
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
16-JUL-18
12.5081
232
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
16-JUL-18
11.8491
233
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
16-JUL-18
11.8491
234
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
16-JUL-18
11.8491
235
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
16-JUL-18
11.8491
236
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
14-AUG-18
11.6910
237
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
14-AUG-18
10.9466
238
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
14-AUG-18
10.9466
239
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
14-AUG-18
10.9467
240
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
14-AUG-18
10.9467
241
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
16-JUL-18
12.2731
242
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend
16-JUL-18
12.2732
243
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
16-JUL-18
11.7034
244
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
16-JUL-18
11.7034
245
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
16-JUL-18
11.7034
246
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
16-JUL-18
11.7034
247
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
13-AUG-18
12.2100
248
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
13-AUG-18
11.1334
249
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
13-AUG-18
11.9878
250
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
13-AUG-18
11.6483
251
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
13-AUG-18
11.6483
252
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
13-AUG-18
10.6024
253
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
13-AUG-18
11.4468
254
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend
14-AUG-18
16.6682
255
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
14-AUG-18
17.8481
256
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend
14-AUG-18
16.5134
257
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
14-AUG-18
17.9761
258
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend
14-AUG-18
16.1937
259
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend
14-AUG-18
16.7954
260
DHFL Pramerica Insta Cash Fund - Annual Bonus
14-AUG-18
137.3505
261
DHFL Pramerica Insta Cash Fund - Annual Dividend
14-AUG-18
135.0803
262
DHFL Pramerica Insta Cash Fund - Bonus
14-AUG-18
157.9696
263
DHFL Pramerica Insta Cash Fund - Daily Dividend
14-AUG-18
100.3040
264
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus
14-AUG-18
140.1807
265
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend
22-OCT-17
137.5428
266
DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus
01-AUG-16
138.2962
267
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
14-AUG-18
100.3040
268
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
14-AUG-18
231.9312
269
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus
01-AUG-16
132.9596
270
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
14-AUG-18
106.9712
271
DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend
14-AUG-18
144.7449
272
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
14-AUG-18
100.5818
273
DHFL Pramerica Insta Cash Fund - Growth
14-AUG-18
231.0705
274
DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend
14-AUG-18
10.0516
275
DHFL Pramerica Insta Cash Fund - Institutional - Growth
14-AUG-18
24.7021
276
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
277
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
278
DHFL Pramerica Insta Cash Fund - Monthly Bonus
14-AUG-18
131.9622
279
DHFL Pramerica Insta Cash Fund - Monthly Dividend
14-AUG-18
107.0693
280
DHFL Pramerica Insta Cash Fund - Quarterly Dividend
14-AUG-18
142.7921
281
DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend
18-DEC-12
10.7181
282
DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend
14-AUG-18
10.3010
283
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
30-JUL-18
10.0577
284
DHFL Pramerica Insta Cash Fund - Regular Plan - Growth
14-AUG-18
26.0482
285
DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend
18-DEC-12
10.7185
286
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option
14-AUG-18
13.7510
287
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend
14-AUG-18
10.3572
288
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
14-AUG-18
100.2631
289
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
14-AUG-18
113.9722
290
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
14-AUG-18
100.2630
291
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
14-AUG-18
113.9196
292
DHFL Pramerica Insta Cash Fund - Weekly Dividend
14-AUG-18
100.5813
293
DHFL Pramerica Large Cap Fund - Bonus
14-AUG-18
22.8000
294
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus
14-AUG-18
24.1600
295
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
14-AUG-18
21.2300
296
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
14-AUG-18
181.4700
297
DHFL Pramerica Large Cap Fund - Dividend
14-AUG-18
18.0400
298
DHFL Pramerica Large Cap Fund - Growth
14-AUG-18
169.2600
299
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend
14-AUG-18
12.6666
300
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
14-AUG-18
12.6667
301
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend
14-AUG-18
11.8852
302
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
14-AUG-18
11.8852
303
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
14-AUG-18
13.4239
304
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
14-AUG-18
13.4241
305
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
14-AUG-18
12.6716
306
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
14-AUG-18
12.6716
307
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend
14-AUG-18
14.0690
308
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
14-AUG-18
14.1962
309
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend
14-AUG-18
13.4504
310
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
14-AUG-18
13.4504
311
DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend
14-AUG-18
12.9900
312
DHFL Pramerica Large Cap Fund - Wealth Plan - Growth
14-AUG-18
35.3800
313
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
14-AUG-18
11.6500
314
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
14-AUG-18
14.9300
315
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
14-AUG-18
11.7500
316
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
14-AUG-18
14.4200
317
DHFL Pramerica Low Duration Fund - Annual Bonus
14-AUG-18
14.4270
318
DHFL Pramerica Low Duration Fund - Annual Dividend
14-AUG-18
11.4104
319
DHFL Pramerica Low Duration Fund - Bonus
14-AUG-18
18.7916
320
DHFL Pramerica Low Duration Fund - Daily Dividend
14-AUG-18
10.0271
321
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
322
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend
14-AUG-18
12.4691
323
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
324
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
14-AUG-18
10.0271
325
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend
14-AUG-18
10.1455
326
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
14-AUG-18
25.0655
327
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
14-AUG-18
13.6587
328
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
14-AUG-18
11.1278
329
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend
14-AUG-18
10.2498
330
DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend
14-AUG-18
11.5261
331
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
14-AUG-18
10.2202
332
DHFL Pramerica Low Duration Fund - Fortnightly Dividend
14-AUG-18
10.1453
333
DHFL Pramerica Low Duration Fund - Growth
14-AUG-18
24.2870
334
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
14-AUG-18
10.0443
335
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
14-AUG-18
10.7511
336
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
337
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
14-AUG-18
22.0319
338
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
14-AUG-18
10.0784
339
DHFL Pramerica Low Duration Fund - Monthly Bonus
14-AUG-18
13.4113
340
DHFL Pramerica Low Duration Fund - Monthly Dividend
14-AUG-18
11.2601
341
DHFL Pramerica Low Duration Fund - Quarterly Dividend
14-AUG-18
10.2060
342
DHFL Pramerica Low Duration Fund - Regular Dividend
14-AUG-18
11.1487
343
DHFL Pramerica Low Duration Fund - Weekly Dividend
14-AUG-18
10.1060
344
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend
14-AUG-18
10.2753
345
DHFL Pramerica Medium Term Fund - Direct Plan - Dividend
14-AUG-18
12.6509
346
DHFL Pramerica Medium Term Fund - Direct Plan - Growth
14-AUG-18
15.2782
347
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.4450
348
DHFL Pramerica Medium Term Fund - Regular Plan - Dividend
14-AUG-18
12.2570
349
DHFL Pramerica Medium Term Fund - Regular Plan - Growth
14-AUG-18
14.7978
350
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend
14-AUG-18
10.3333
351
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend
14-AUG-18
10.1626
352
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
14-AUG-18
17.7200
353
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
14-AUG-18
20.4000
354
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
14-AUG-18
13.2000
355
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
14-AUG-18
19.5900
356
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
357
DHFL Pramerica Premier Bond Fund - Annual Dividend
14-AUG-18
10.6886
358
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
359
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
14-AUG-18
11.8632
360
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
14-AUG-18
29.2035
361
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
362
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
14-AUG-18
14.7229
363
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
14-AUG-18
12.8054
364
DHFL Pramerica Premier Bond Fund - Growth
14-AUG-18
27.6326
365
DHFL Pramerica Premier Bond Fund - Half Yearly Bonus
14-AUG-18
12.9070
366
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
367
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
368
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
369
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
370
DHFL Pramerica Premier Bond Fund - Monthly Dividend
14-AUG-18
13.0083
371
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
372
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
14-AUG-18
16.7826
373
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
374
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
375
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
14-AUG-18
11.6016
376
DHFL Pramerica Short Maturity Fund - Annual Bonus
14-AUG-18
21.4903
377
DHFL Pramerica Short Maturity Fund - Annual Dividend
14-AUG-18
10.2662
378
DHFL Pramerica Short Maturity Fund - Bonus
14-AUG-18
18.5556
379
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
14-AUG-18
22.5445
380
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
381
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
382
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
14-AUG-18
33.8171
383
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
384
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
14-AUG-18
13.4169
385
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
14-AUG-18
10.8714
386
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend
14-AUG-18
10.4587
387
DHFL Pramerica Short Maturity Fund - Growth
14-AUG-18
32.2357
388
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
14-AUG-18
13.0248
389
DHFL Pramerica Short Maturity Fund - Institutional - Growth
14-AUG-18
20.4471
390
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
391
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
392
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
393
DHFL Pramerica Short Maturity Fund - Monthly Dividend
14-AUG-18
12.8580
394
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
04-JUL-18
17.8274
395
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
14-AUG-18
10.0938
396
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend
14-AUG-18
10.2386
397
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
398
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
14-AUG-18
10.3815
399
DHFL Pramerica Short Maturity Fund - Weekly Dividend
14-AUG-18
10.2314
400
DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus
04-MAR-15
10.2636
401
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth
14-AUG-18
13.7160
402
DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend
14-AUG-18
11.1422
403
DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend
14-AUG-18
10.7755
404
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend
14-AUG-18
12.9784
405
DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus
14-AUG-18
13.2428
406
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth
14-AUG-18
13.2342
407
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend
14-AUG-18
11.0405
408
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend
14-AUG-18
10.7505
409
DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend
14-AUG-18
12.5333
410
DHFL Pramerica Tax Plan - Bonus
02-FEB-18
19.4100
411
DHFL Pramerica Tax Plan - Direct Plan - Bonus
14-AUG-18
21.0000
412
DHFL Pramerica Tax Plan - Direct Plan - Dividend
14-AUG-18
26.1000
413
DHFL Pramerica Tax Plan - Direct Plan - Growth
14-AUG-18
33.8600
414
DHFL Pramerica Tax Plan - Dividend
14-AUG-18
22.0000
415
DHFL Pramerica Tax Plan - Growth
14-AUG-18
31.3700
416
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
417
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
13-AUG-18
11.2600
418
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
13-AUG-18
14.7000
419
DHFL Pramerica Top Euroland Offshore Fund - Dividend
13-AUG-18
12.8000
420
DHFL Pramerica Top Euroland Offshore Fund - Growth
13-AUG-18
13.9300
421
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
422
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
18-MAY-18
10.0360
423
DHFL Pramerica Ultra Short Term Fund - Bonus
09-JUL-18
16.1171
424
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
14-AUG-18
10.0203
425
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
14-AUG-18
14.5603
426
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend
17-OCT-16
13.1169
427
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
14-AUG-18
10.0179
428
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend
14-AUG-18
14.1052
429
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
14-AUG-18
21.8945
430
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
431
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
14-AUG-18
11.0370
432
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend
14-AUG-18
10.9016
433
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus
14-AUG-18
16.4078
434
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
14-AUG-18
10.2722
435
DHFL Pramerica Ultra Short Term Fund - Dividend
14-AUG-18
14.6030
436
DHFL Pramerica Ultra Short Term Fund - Growth
14-AUG-18
21.6206
437
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
14-AUG-18
13.2604
438
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
14-AUG-18
11.0393
439
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
440
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
441
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
442
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
443
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
444
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
445
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
14-AUG-18
11.1746
446
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend
16-MAY-14
12.3885
447
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
14-AUG-18
16.1500
448
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend
14-AUG-18
10.0215
449
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
14-AUG-18
26.8124
450
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend
14-AUG-18
10.1309
451
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend
11-NOV-14
10.5344
452
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
14-AUG-18
10.5058
453
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
14-AUG-18
10.0842
454
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend
14-AUG-18
10.4347
455
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth
14-AUG-18
13.5659
456
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.1673
457
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
14-AUG-18
10.2084
458
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend
14-AUG-18
10.4237
459
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth
14-AUG-18
13.4368
460
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend
14-AUG-18
10.1415
461
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
14-AUG-18
10.2523
462
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend
14-AUG-18
12.4270
463
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth
14-AUG-18
15.3090
464
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend
14-AUG-18
12.3660
465
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth
14-AUG-18
15.1040
466
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
14-AUG-18
10.1190
467
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
14-AUG-18
10.1190
468
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
14-AUG-18
10.0520
469
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
14-AUG-18
10.0520
470
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
14-AUG-18
10.0120
471
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
14-AUG-18
10.0120
472
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
14-AUG-18
9.9670
473
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
14-AUG-18
9.9670
474
DSP BlackRock Arbitrage Fund - Direct Plan - Dividend
14-AUG-18
10.3190
475
DSP BlackRock Arbitrage Fund - Direct Plan - Growth
14-AUG-18
10.3500
476
DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.1580
477
DSP BlackRock Arbitrage Fund - Regular Plan - Dividend
14-AUG-18
10.2860
478
DSP BlackRock Arbitrage Fund - Regular Plan - Growth
14-AUG-18
10.3140
479
DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend
14-AUG-18
10.1240
480
DSP BlackRock Balanced Fund - Direct Plan - Dividend
14-AUG-18
40.3630
481
DSP BlackRock Balanced Fund - Direct Plan - Growth
14-AUG-18
158.5530
482
DSP BlackRock Balanced Fund- 54EA-Dividend
13-AUG-18
24.5980
483
DSP BlackRock Balanced Fund- 54EA-Growth
13-AUG-18
150.0270
484
DSP BlackRock Balanced Fund- 54EB-Dividend
13-AUG-18
24.5980
485
DSP BlackRock Balanced Fund- 54EB-Growth
13-AUG-18
150.0270
486
DSP BlackRock Balanced Fund- Dividend
14-AUG-18
24.8170
487
DSP BlackRock Balanced Fund-Growth
14-AUG-18
151.3590
488
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend
14-AUG-18
10.1600
489
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend
14-AUG-18
10.3535
490
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth
14-AUG-18
15.1099
491
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.2009
492
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
14-AUG-18
10.2846
493
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
14-AUG-18
10.2576
494
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend
14-AUG-18
10.1600
495
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend
14-AUG-18
10.3430
496
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth
14-AUG-18
14.8713
497
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
14-AUG-18
10.1996
498
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
14-AUG-18
10.2808
499
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
14-AUG-18
10.1653
500
DSP BlackRock Bond Fund - Direct Plan - Dividend
14-AUG-18
10.9695
501
DSP BlackRock Bond Fund - Direct Plan - Growth
14-AUG-18
57.7191
502
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend
14-AUG-18
11.1334
503
DSP BlackRock Bond Fund - Retail Plan - Dividend
14-AUG-18
10.8615
504
DSP BlackRock Bond Fund - Retail Plan - Growth
14-AUG-18
55.7839
505
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend
14-AUG-18
11.0369
506
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend
14-AUG-18
12.7796
507
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth
14-AUG-18
12.7796
508
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend
14-AUG-18
12.5970
509
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth
14-AUG-18
12.5970
510
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
14-AUG-18
13.3951
511
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
14-AUG-18
13.3951
512
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
14-AUG-18
13.2280
513
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
14-AUG-18
13.2280
514
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
14-AUG-18
13.4754
515
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
14-AUG-18
13.4754
516
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
14-AUG-18
13.3254
517
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
14-AUG-18
13.3254
518
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth
14-AUG-18
12.4380
519
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend
14-AUG-18
12.3085
520
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth
14-AUG-18
12.3085
521
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
14-AUG-18
11.3246
522
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
14-AUG-18
11.2256
523
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
14-AUG-18
11.2256
524
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth
14-AUG-18
15.1160
525
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.7250
526
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth
14-AUG-18
14.5250
527
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
14-AUG-18
10.3410
528
DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend
14-AUG-18
10.3047
529
DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth
14-AUG-18
10.3047
530
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend
14-AUG-18
10.2629
531
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth
14-AUG-18
10.2629
532
DSP BlackRock Equity Fund - Direct Plan - Dividend
14-AUG-18
67.0060
533
DSP BlackRock Equity Fund - Direct Plan - Growth
14-AUG-18
40.7990
534
DSP BlackRock Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
535
DSP BlackRock Equity Fund - Institutional - Growth
07-JUN-16
21.9070
536
DSP BlackRock Equity Fund - Regular - Dividend
14-AUG-18
49.8210
537
DSP BlackRock Equity Fund - Regular - Growth
14-AUG-18
39.3510
538
DSP BlackRock Equity Savings Fund - Direct Plan - Dividend
14-AUG-18
11.5950
539
DSP BlackRock Equity Savings Fund - Direct Plan - Growth
14-AUG-18
12.9470
540
DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend
14-AUG-18
12.0290
541
DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend
14-AUG-18
12.2510
542
DSP BlackRock Equity Savings Fund - Regular Plan - Dividend
14-AUG-18
11.1330
543
DSP BlackRock Equity Savings Fund - Regular Plan - Growth
14-AUG-18
12.5320
544
DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend
14-AUG-18
10.9970
545
DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend
14-AUG-18
11.0540
546
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth
14-AUG-18
12.6397
547
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend
14-AUG-18
12.6397
548
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend
14-AUG-18
12.6397
549
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth
14-AUG-18
12.5454
550
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend
14-AUG-18
12.5454
551
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend
14-AUG-18
12.5454
552
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth
14-AUG-18
12.3533
553
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
14-AUG-18
12.3533
554
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
14-AUG-18
12.3533
555
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth
14-AUG-18
12.2990
556
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
14-AUG-18
12.2990
557
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
14-AUG-18
12.2990
558
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth
14-AUG-18
10.9289
559
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
14-AUG-18
10.9289
560
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth
14-AUG-18
10.9133
561
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.9133
562
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
14-AUG-18
10.9133
563
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth
14-AUG-18
10.9264
564
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
14-AUG-18
10.9264
565
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth
14-AUG-18
10.8884
566
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.8884
567
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth
14-AUG-18
10.8795
568
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.8795
569
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
14-AUG-18
10.8795
570
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth
14-AUG-18
10.8422
571
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.8422
572
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
14-AUG-18
10.8422
573
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth
14-AUG-18
10.8431
574
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.8431
575
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
14-AUG-18
10.8431
576
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth
14-AUG-18
10.8087
577
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.8087
578
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
14-AUG-18
10.8087
579
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth
14-AUG-18
10.8338
580
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.8338
581
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
14-AUG-18
10.8338
582
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth
14-AUG-18
10.7991
583
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.7991
584
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
14-AUG-18
10.7991
585
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth
14-AUG-18
10.3138
586
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.3138
587
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
14-AUG-18
10.3138
588
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth
14-AUG-18
10.2983
589
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.2983
590
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
14-AUG-18
10.2983
591
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth
14-AUG-18
10.3138
592
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.3138
593
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
14-AUG-18
10.3138
594
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth
14-AUG-18
10.2990
595
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.2990
596
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
14-AUG-18
10.2990
597
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth
14-AUG-18
10.2933
598
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.2933
599
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
14-AUG-18
10.2933
600
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth
14-AUG-18
10.2794
601
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.2794
602
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
14-AUG-18
10.2794
603
DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth
14-AUG-18
10.2397
604
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth
14-AUG-18
10.2275
605
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.2275
606
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
14-AUG-18
10.2275
607
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth
14-AUG-18
10.2603
608
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.2603
609
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
14-AUG-18
10.2603
610
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth
14-AUG-18
10.2485
611
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.2485
612
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
14-AUG-18
10.2485
613
DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth
14-AUG-18
10.2154
614
DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
14-AUG-18
10.2154
615
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth
14-AUG-18
10.2046
616
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.2046
617
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
14-AUG-18
10.2046
618
DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth
14-AUG-18
10.1929
619
DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.1929
620
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth
14-AUG-18
10.1823
621
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.1823
622
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
14-AUG-18
10.1823
623
DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth
14-AUG-18
10.1549
624
DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.1549
625
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth
14-AUG-18
10.1451
626
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.1451
627
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
14-AUG-18
10.1451
628
DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth
14-AUG-18
10.1396
629
DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
14-AUG-18
10.1396
630
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth
14-AUG-18
10.1299
631
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.1299
632
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
14-AUG-18
10.1299
633
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Growth
08-AUG-18
10.1891
634
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend
08-AUG-18
10.0000
635
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Regular Dividend
08-AUG-18
10.0000
636
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Growth
08-AUG-18
10.1855
637
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend
08-AUG-18
10.0000
638
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Regular Dividend
08-AUG-18
10.0000
639
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Growth
14-AUG-18
10.2081
640
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.2081
641
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Regular Dividend
14-AUG-18
10.2081
642
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Growth
14-AUG-18
10.2027
643
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.2027
644
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Regular Dividend
14-AUG-18
10.2027
645
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Growth
14-AUG-18
10.1608
646
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.1608
647
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Regular Dividend
14-AUG-18
10.1608
648
DSP BlackRock FMP - Series 231 - 3 M - Regular Plan - Growth
14-AUG-18
10.1578
649
DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Growth
14-AUG-18
10.2066
650
DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
14-AUG-18
10.2066
651
DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Growth
14-AUG-18
10.2021
652
DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
14-AUG-18
10.2021
653
DSP BlackRock FMP - Series 233 - 36 M - Direct Plan - Growth
14-AUG-18
10.1834
654
DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Growth
14-AUG-18
10.1795
655
DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.1795
656
DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
14-AUG-18
10.1795
657
DSP BlackRock FMP - Series 235 - 36 M - Direct Plan - Growth
14-AUG-18
10.1311
658
DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Growth
14-AUG-18
10.1277
659
DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.1277
660
DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
14-AUG-18
10.1277
661
DSP BlackRock FMP - Series 236 - 36 M - Direct Plan - Growth
14-AUG-18
10.1016
662
DSP BlackRock FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
14-AUG-18
10.1016
663
DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Growth
14-AUG-18
10.0991
664
DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.0991
665
DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
14-AUG-18
10.0991
666
DSP BlackRock FMP - Series 237 - 36 M - Direct Plan - Growth
14-AUG-18
10.0801
667
DSP BlackRock FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.0801
668
DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Growth
14-AUG-18
10.0778
669
DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.0778
670
DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
14-AUG-18
10.0778
671
DSP BlackRock FMP - Series 238 - 36 M - Direct Plan - Growth
14-AUG-18
10.0739
672
DSP BlackRock FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
14-AUG-18
10.0739
673
DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Growth
14-AUG-18
10.0708
674
DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.0708
675
DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
14-AUG-18
10.0708
676
DSP BlackRock FMP - Series 239 - 36 M - Direct Plan - Growth
14-AUG-18
10.0688
677
DSP BlackRock FMP - Series 239 - 36 M - Regular Plan - Growth
14-AUG-18
10.0644
678
DSP BlackRock FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
14-AUG-18
10.0644
679
DSP BlackRock FMP - Series 241 - 36 M - Direct Plan - Growth
14-AUG-18
10.0125
680
DSP BlackRock FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
14-AUG-18
10.0125
681
DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Growth
14-AUG-18
10.0118
682
DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.0118
683
DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
14-AUG-18
10.0118
684
DSP BlackRock FMP - Series 242 - 3 M - Direct Plan - Growth
14-AUG-18
10.0124
685
DSP BlackRock FMP - Series 242 - 3 M - Direct Plan - Regular Dividend
14-AUG-18
10.0124
686
DSP BlackRock FMP - Series 242 - 3 M - Regular Plan - Growth
14-AUG-18
10.0122
687
DSP BlackRock FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend
14-AUG-18
10.0122
688
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend
14-AUG-18
24.6500
689
DSP BlackRock Focus 25 Fund - Direct Plan - Growth
14-AUG-18
24.6500
690
DSP BlackRock Focus 25 Fund - Dividend
14-AUG-18
14.5480
691
DSP BlackRock Focus 25 Fund - Growth
14-AUG-18
23.7490
692
DSP BlackRock Global Allocation Fund - Direct Plan - Dividend
13-AUG-18
12.3937
693
DSP BlackRock Global Allocation Fund - Direct Plan - Growth
13-AUG-18
12.3937
694
DSP BlackRock Global Allocation Fund - Regular Plan - Dividend
13-AUG-18
12.2212
695
DSP BlackRock Global Allocation Fund - Regular Plan - Growth
13-AUG-18
12.2212
696
DSP BlackRock Government Securities Fund - Direct Plan - Dividend
14-AUG-18
12.0102
697
DSP BlackRock Government Securities Fund - Direct Plan - Growth
14-AUG-18
56.5568
698
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.6169
699
DSP BlackRock Government Securities Fund - Dividend
14-AUG-18
11.8453
700
DSP BlackRock Government Securities Fund - Growth
14-AUG-18
55.2426
701
DSP BlackRock Government Securities Fund - Monthly Dividend
14-AUG-18
10.5391
702
DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend
14-AUG-18
10.2505
703
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend
14-AUG-18
11.4444
704
DSP BlackRock Income Opportunities Fund - Direct Plan - Growth
14-AUG-18
29.9689
705
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.6011
706
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend
14-AUG-18
10.7751
707
DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend
14-AUG-18
10.2565
708
DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend
14-AUG-18
10.2505
709
DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend
14-AUG-18
11.3889
710
DSP BlackRock Income Opportunities Fund - Regular Plan - Growth
14-AUG-18
29.0191
711
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend
14-AUG-18
10.5747
712
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend
14-AUG-18
10.7239
713
DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend
14-AUG-18
10.2556
714
DSP BlackRock India Tiger Fund - Direct Plan - Dividend
14-AUG-18
30.2030
715
DSP BlackRock India Tiger Fund - Direct Plan - Growth
14-AUG-18
93.5950
716
DSP BlackRock India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
717
DSP BlackRock India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
718
DSP BlackRock India Tiger Fund - Regular Plan - Dividend
14-AUG-18
17.3710
719
DSP BlackRock India Tiger Fund - Regular Plan - Growth
14-AUG-18
90.8240
720
DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend
14-AUG-18
1000.9329
721
DSP BlackRock Liquidity Fund - Direct Plan - Growth
14-AUG-18
2552.6526
722
DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend
14-AUG-18
1001.8592
723
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
14-AUG-18
1000.9329
724
DSP BlackRock Liquidity Fund - Regular Plan - Growth
14-AUG-18
2540.0673
725
DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend
14-AUG-18
1001.8454
726
DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend
14-AUG-18
10.0709
727
DSP BlackRock Low Duration Fund - Direct Plan - Growth
14-AUG-18
13.0549
728
DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend
14-AUG-18
11.4319
729
DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend
14-AUG-18
10.3167
730
DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend
14-AUG-18
10.0682
731
DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend
14-AUG-18
10.0835
732
DSP BlackRock Low Duration Fund - Regular Plan - Growth
14-AUG-18
12.9058
733
DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend
14-AUG-18
10.3344
734
DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend
14-AUG-18
10.3045
735
DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend
14-AUG-18
10.0691
736
DSP BlackRock MIP Fund - Direct Plan - Growth
14-AUG-18
38.2606
737
DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend
14-AUG-18
12.7406
738
DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend
14-AUG-18
13.5996
739
DSP BlackRock MIP Fund - Growth
14-AUG-18
36.7498
740
DSP BlackRock MIP Fund - Monthly Dividend
14-AUG-18
11.8918
741
DSP BlackRock MIP Fund - Quarterly Dividend
14-AUG-18
12.9600
742
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend
14-AUG-18
37.1520
743
DSP BlackRock Micro Cap Fund - Direct Plan - Growth
14-AUG-18
61.1910
744
DSP BlackRock Micro Cap Fund - Regular - Dividend
14-AUG-18
35.9170
745
DSP BlackRock Micro Cap Fund - Regular - Growth
14-AUG-18
59.1510
746
DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend
14-AUG-18
1004.2306
747
DSP BlackRock Money Manager Fund - Direct Plan - Dividend
14-AUG-18
1080.5949
748
DSP BlackRock Money Manager Fund - Direct Plan - Growth
14-AUG-18
2454.6767
749
DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend
14-AUG-18
1052.3648
750
DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend
14-AUG-18
1005.0252
751
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend
14-AUG-18
1004.2306
752
DSP BlackRock Money Manager Fund - Regular Plan - Dividend
14-AUG-18
1074.2944
753
DSP BlackRock Money Manager Fund - Regular Plan - Growth
14-AUG-18
2372.2698
754
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend
14-AUG-18
1048.5555
755
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend
14-AUG-18
1004.9194
756
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend
13-AUG-18
18.5900
757
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth
13-AUG-18
34.4650
758
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
759
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
760
DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend
13-AUG-18
18.0610
761
DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth
13-AUG-18
33.3390
762
DSP BlackRock Opportunities Fund - Direct Plan - Dividend
14-AUG-18
55.5160
763
DSP BlackRock Opportunities Fund - Direct Plan - Growth
14-AUG-18
232.2560
764
DSP BlackRock Opportunities Fund - Dividend
14-AUG-18
28.5340
765
DSP BlackRock Opportunities Fund - Growth
14-AUG-18
222.3630
766
DSP BlackRock Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
767
DSP BlackRock Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
768
DSP BlackRock Savings Fund - Daily Dividend
14-AUG-18
10.0564
769
DSP BlackRock Savings Fund - Direct Plan - Daily Dividend
14-AUG-18
10.0400
770
DSP BlackRock Savings Fund - Direct Plan - Dividend
14-AUG-18
12.0406
771
DSP BlackRock Savings Fund - Direct Plan - Growth
14-AUG-18
35.3750
772
DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend
14-AUG-18
10.6870
773
DSP BlackRock Savings Fund - Dividend
14-AUG-18
12.0080
774
DSP BlackRock Savings Fund - Growth
14-AUG-18
34.8883
775
DSP BlackRock Savings Fund - Monthly Dividend
14-AUG-18
10.6630
776
DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years
14-AUG-18
10.0000
777
DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years
14-AUG-18
11.5789
778
DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years
14-AUG-18
10.0000
779
DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years
14-AUG-18
11.5789
780
DSP BlackRock Short Term Plan - Direct Plan - Dividend
14-AUG-18
11.6004
781
DSP BlackRock Short Term Plan - Direct Plan - Growth
14-AUG-18
31.0412
782
DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend
14-AUG-18
11.3767
783
DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend
14-AUG-18
10.1874
784
DSP BlackRock Short Term Plan - Dividend
14-AUG-18
11.6291
785
DSP BlackRock Short Term Plan - Growth
14-AUG-18
29.8695
786
DSP BlackRock Short Term Plan - Monthly Dividend
14-AUG-18
11.3289
787
DSP BlackRock Short Term Plan - Weekly
14-AUG-18
10.1864
788
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend
14-AUG-18
45.2790
789
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth
14-AUG-18
58.1160
790
DSP BlackRock Small and Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
791
DSP BlackRock Small and Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
792
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
14-AUG-18
23.5070
793
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
14-AUG-18
55.8210
794
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend
14-AUG-18
1405.3300
795
DSP BlackRock Strategic Bond Fund - Direct Plan - Growth
14-AUG-18
2062.6510
796
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend
14-AUG-18
1050.4986
797
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
14-AUG-18
1057.2987
798
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option
14-AUG-18
1173.7743
799
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option
14-AUG-18
2021.7902
800
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option
14-AUG-18
1041.3468
801
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option
14-AUG-18
1044.1494
802
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend
14-AUG-18
35.3280
803
DSP BlackRock Tax Saver Fund - Direct Plan - Growth
14-AUG-18
49.4860
804
DSP BlackRock Tax Saver Fund - Dividend
14-AUG-18
16.2890
805
DSP BlackRock Tax Saver Fund - Growth
14-AUG-18
47.6010
806
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend
14-AUG-18
24.6210
807
DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth
14-AUG-18
218.3240
808
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
14-AUG-18
22.5220
809
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
14-AUG-18
210.7990
810
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend
13-AUG-18
25.5369
811
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth
13-AUG-18
26.2204
812
DSP BlackRock US Flexible Equity Fund - Dividend
13-AUG-18
18.8690
813
DSP BlackRock US Flexible Equity Fund - Growth
13-AUG-18
25.2748
814
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend
13-AUG-18
15.4210
815
DSP BlackRock World Agriculture Fund - Direct Plan - Growth
13-AUG-18
16.3552
816
DSP BlackRock World Agriculture Fund - Dividend
13-AUG-18
12.9983
817
DSP BlackRock World Agriculture Fund - Growth
13-AUG-18
16.0537
818
DSP BlackRock World Energy Fund - Direct Plan - Dividend
13-AUG-18
13.1906
819
DSP BlackRock World Energy Fund - Direct Plan - Growth
13-AUG-18
14.6284
820
DSP BlackRock World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
821
DSP BlackRock World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
822
DSP BlackRock World Energy Fund - Regular - Dividend
13-AUG-18
12.3474
823
DSP BlackRock World Energy Fund - Regular - Growth
13-AUG-18
14.4373
824
DSP BlackRock World Gold Fund - Direct Plan - Dividend
13-AUG-18
8.9045
825
DSP BlackRock World Gold Fund - Direct Plan - Growth
13-AUG-18
10.8711
826
DSP BlackRock World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
827
DSP BlackRock World Gold Fund - Regular Plan - Dividend
13-AUG-18
8.6852
828
DSP BlackRock World Gold Fund - Regular Plan - Growth
13-AUG-18
10.6070
829
DSP BlackRock World Mining Fund - Direct Plan - Dividend
13-AUG-18
8.4174
830
DSP BlackRock World Mining Fund - Direct Plan - Growth
13-AUG-18
8.4174
831
DSP BlackRock World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
832
DSP BlackRock World Mining Fund - Institutional - Growth
07-APR-10
10.6340
833
DSP BlackRock World Mining Fund - Regular - Dividend
13-AUG-18
8.1641
834
DSP BlackRock World Mining Fund - Regular - Growth
13-AUG-18
8.1641
835
DSP Blackrock Liquid ETF
14-AUG-18
1000.0000
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