21 February, 2018 09:09 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend20-FEB-1811.7091
2DHFL Pramerica Arbitrage Fund - Direct Plan - Growth20-FEB-1812.8236
3DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-1810.6726
4DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend20-FEB-1810.9647
5DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend20-FEB-1812.2425
6DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend20-FEB-1811.4770
7DHFL Pramerica Arbitrage Fund - Regular Plan - Growth20-FEB-1812.5770
8DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-1810.5256
9DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend20-FEB-1810.8137
10DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend20-FEB-1811.9035
11DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
12DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend20-FEB-1823.7500
13DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth20-FEB-1870.3800
14DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend20-FEB-1823.7200
15DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend20-FEB-1816.6900
16DHFL Pramerica Balanced Advantage Fund - Dividend20-FEB-1814.8900
17DHFL Pramerica Balanced Advantage Fund - Growth20-FEB-1866.2600
18DHFL Pramerica Balanced Advantage Fund - Monthly Dividend20-FEB-1823.2600
19DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend20-FEB-1816.8400
20DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend20-FEB-1820.0500
21DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth20-FEB-1829.9700
22DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend20-FEB-1810.6930
23DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1815.1688
24DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-1810.3713
25DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
26DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-FEB-1810.8027
27DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus20-FEB-1815.0270
28DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-1810.2401
29DHFL Pramerica Banking and PSU Debt Fund - Growth20-FEB-1814.8183
30DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend20-FEB-1810.1832
31DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
32DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend20-FEB-1810.3977
33DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
34DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend20-FEB-1810.2875
35DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend20-FEB-1813.9206
36DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth20-FEB-1814.0861
37DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend20-FEB-1810.5914
38DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend20-FEB-1811.0351
39DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
40DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend20-FEB-1813.5086
41DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth20-FEB-1813.6032
42DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend20-FEB-1810.4426
43DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend20-FEB-1810.5637
44DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend20-FEB-1812.8202
45DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend20-FEB-1812.9100
46DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth20-FEB-1813.4900
47DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend20-FEB-1812.6100
48DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth20-FEB-1813.1100
49DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth20-FEB-1810.7173
50DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend20-FEB-1810.7172
51DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend20-FEB-1810.7164
52DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend20-FEB-1810.6140
53DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth20-FEB-1810.6137
54DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend20-FEB-1810.6133
55DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend20-FEB-1810.6137
56DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
57DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
58DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth20-FEB-181692.8755
59DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend20-FEB-181195.0087
60DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-181133.4979
61DHFL Pramerica Dynamic Bond Fund - Growth20-FEB-181613.7360
62DHFL Pramerica Dynamic Bond Fund - Monthly Dividend20-FEB-181013.1316
63DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend20-FEB-181078.9004
64DHFL Pramerica Equity Income Fund - Annual Dividend20-FEB-1815.7750
65DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend20-FEB-1815.8530
66DHFL Pramerica Equity Income Fund - Direct Plan - Growth20-FEB-1831.1757
67DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend20-FEB-1812.0151
68DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend20-FEB-1812.0583
69DHFL Pramerica Equity Income Fund - Growth20-FEB-1829.5628
70DHFL Pramerica Equity Income Fund - Monthly Dividend20-FEB-1811.5736
71DHFL Pramerica Equity Income Fund - Quarterly Dividend20-FEB-1811.4391
72DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth20-FEB-181119.2228
73DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend20-FEB-181116.4727
74DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth20-FEB-181116.4634
75DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth20-FEB-181113.8863
76DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend20-FEB-181107.9122
77DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth20-FEB-181107.9103
78DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth20-FEB-181093.6471
79DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend20-FEB-181093.6069
80DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend20-FEB-181092.6437
81DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth20-FEB-181092.6674
82DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend20-FEB-181092.7420
83DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth20-FEB-181079.9487
84DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend20-FEB-181077.3280
85DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth20-FEB-181076.9904
86DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend20-FEB-181077.0437
87DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend20-FEB-181076.9911
88DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend20-FEB-181078.5567
89DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth20-FEB-181079.0962
90DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend20-FEB-181078.7250
91DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend20-FEB-181074.4700
92DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth20-FEB-181074.1354
93DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend20-FEB-181074.1503
94DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend20-FEB-181074.1359
95DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend20-FEB-181062.9302
96DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth20-FEB-181062.9314
97DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend20-FEB-181062.3700
98DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth20-FEB-181061.9477
99DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend20-FEB-181062.3700
100DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend20-FEB-181070.6676
101DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth20-FEB-181070.6809
102DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend20-FEB-181067.6270
103DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth20-FEB-181067.6064
104DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend20-FEB-181067.5961
105DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth20-FEB-181058.8438
106DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth20-FEB-181057.8568
107DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend20-FEB-181027.7182
108DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth20-FEB-181027.7330
109DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend20-FEB-181027.7672
110DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend20-FEB-181027.1073
111DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth20-FEB-181027.1086
112DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend20-FEB-181027.1084
113DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend10-APR-1711.7216
114DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth20-FEB-1814.1340
115DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth20-FEB-1813.9826
116DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth20-FEB-1813.8583
117DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
118DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
119DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth20-FEB-1813.9389
120DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
121DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth20-FEB-1813.8249
122DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth20-FEB-1813.8319
123DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth20-FEB-1813.7824
124DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
125DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth20-FEB-1813.3518
126DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth20-FEB-1813.2165
127DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
128DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend02-MAY-1711.7465
129DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth20-FEB-1813.6930
130DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth20-FEB-1813.6182
131DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
132DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth20-FEB-1813.3522
133DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend10-APR-1711.8002
134DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend20-FEB-1813.2024
135DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth20-FEB-1813.7340
136DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth20-FEB-1813.6934
137DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth20-FEB-1813.1217
138DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend15-MAY-1711.4582
139DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
140DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
141DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth20-FEB-1813.0616
142DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend22-MAY-1711.5209
143DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend20-FEB-1812.1967
144DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend29-MAY-1711.8766
145DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth20-FEB-1813.1928
146DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
147DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend29-MAY-1711.7702
148DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth20-FEB-1813.2094
149DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
150DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth20-FEB-1812.9229
151DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
152DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
153DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth20-FEB-1813.6222
154DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
155DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth20-FEB-1813.3369
156DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
157DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
158DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth20-FEB-1812.7119
159DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend20-FEB-1812.6927
160DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth20-FEB-1812.6931
161DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend20-FEB-1812.7037
162DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend20-FEB-1812.6947
163DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth20-FEB-1813.0220
164DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth20-FEB-1812.8975
165DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend20-FEB-1812.8975
166DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth20-FEB-1812.6706
167DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth20-FEB-1812.6520
168DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth20-FEB-1812.4589
169DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth20-FEB-1812.4419
170DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth20-FEB-1811.8918
171DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth20-FEB-1811.8520
172DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend20-FEB-1811.8638
173DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
174DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
175DHFL Pramerica Gilt Fund - Direct Plan - Dividend20-FEB-1814.1216
176DHFL Pramerica Gilt Fund - Direct Plan - Growth20-FEB-1819.0289
177DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus20-FEB-1812.7176
178DHFL Pramerica Gilt Fund - Dividend20-FEB-1813.9956
179DHFL Pramerica Gilt Fund - Growth20-FEB-1818.7929
180DHFL Pramerica Gilt Fund - Half Yearly Bonus20-FEB-1812.5529
181DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
182DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
183DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
184DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend19-FEB-1816.1700
185DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth19-FEB-1816.1700
186DHFL Pramerica Global Agribusiness Offshore Fund - Dividend19-FEB-1814.4800
187DHFL Pramerica Global Agribusiness Offshore Fund - Growth19-FEB-1815.4400
188DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend20-FEB-1813.5774
189DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
190DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend20-FEB-1813.2992
191DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth20-FEB-1814.4695
192DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth20-FEB-1815.2096
193DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend20-FEB-1813.7445
194DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth20-FEB-1814.7194
195DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth20-FEB-1815.0550
196DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend20-FEB-1811.3770
197DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth20-FEB-1814.1387
198DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth06-APR-1713.1011
199DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend06-APR-1711.5702
200DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth20-FEB-1812.7156
201DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend11-APR-1711.6283
202DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth11-APR-1712.4701
203DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
204DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
205DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
206DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
207DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
208DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
209DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
210DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
211DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
212DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
213DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
214DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
215DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
216DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
217DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
218DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth18-JAN-1813.4928
219DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend18-JAN-1812.7160
220DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth18-JAN-1813.2134
221DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend18-JAN-1812.8997
222DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend18-JAN-1812.7161
223DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth05-FEB-1812.0999
224DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend05-FEB-1812.1000
225DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend05-FEB-1811.4848
226DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth05-FEB-1811.4848
227DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend05-FEB-1811.4848
228DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend05-FEB-1811.4848
229DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth20-FEB-1812.1879
230DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend20-FEB-1811.6201
231DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth20-FEB-1811.6201
232DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend20-FEB-1811.6201
233DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend20-FEB-1811.6201
234DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth20-FEB-1811.9489
235DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend20-FEB-1811.9459
236DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend20-FEB-1811.3410
237DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth20-FEB-1811.3409
238DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1811.3410
239DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend20-FEB-1811.3410
240DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth20-FEB-1811.7089
241DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend20-FEB-1811.0677
242DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth20-FEB-1811.0677
243DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1811.0678
244DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend20-FEB-1811.0678
245DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
246DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth20-FEB-1812.3328
247DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend20-FEB-1812.3320
248DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend20-FEB-1811.7164
249DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth20-FEB-1811.7165
250DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend20-FEB-1811.7165
251DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend20-FEB-1811.7165
252DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend20-FEB-1811.6795
253DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth20-FEB-1817.8105
254DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth20-FEB-1811.9687
255DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend20-FEB-1811.9687
256DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend20-FEB-1811.4843
257DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth20-FEB-1811.4844
258DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend20-FEB-1811.4844
259DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend20-FEB-1811.4843
260DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth20-FEB-1811.8481
261DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend20-FEB-1811.2244
262DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend20-FEB-1811.8480
263DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend20-FEB-1811.3870
264DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth20-FEB-1811.3870
265DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend20-FEB-1810.7671
266DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend20-FEB-1811.3870
267DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend20-FEB-1814.8657
268DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth20-FEB-1816.3007
269DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend20-FEB-1816.3921
270DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth20-FEB-1817.5525
271DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend20-FEB-1815.5858
272DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth20-FEB-1816.9652
273DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend20-FEB-1815.2832
274DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend20-FEB-1815.8509
275DHFL Pramerica Income Advantage Fund - Direct Plan - Growth20-FEB-1822.2308
276DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend20-FEB-1810.2936
277DHFL Pramerica Income Advantage Fund - Growth20-FEB-1821.0097
278DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
279DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend04-FEB-1110.4064
280DHFL Pramerica Income Advantage Fund - Monthly Dividend20-FEB-1810.4625
281DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
282DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth20-FEB-1813.3836
283DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend20-FEB-1811.3185
284DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1810.9101
285DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend20-FEB-1813.1391
286DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus20-FEB-1812.9759
287DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth20-FEB-1812.9680
288DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend20-FEB-1811.2346
289DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend20-FEB-1810.9298
290DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend20-FEB-1812.7368
291DHFL Pramerica Insta Cash Plus Fund - Annual Bonus20-FEB-18132.6758
292DHFL Pramerica Insta Cash Plus Fund - Annual Dividend20-FEB-18140.4386
293DHFL Pramerica Insta Cash Plus Fund - Bonus20-FEB-18152.5934
294DHFL Pramerica Insta Cash Plus Fund - Daily Dividend20-FEB-18100.3040
295DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus20-FEB-18135.3723
296DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
297DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
298DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend20-FEB-18100.3040
299DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth20-FEB-18223.9757
300DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
301DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend20-FEB-18106.5497
302DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend20-FEB-18144.3056
303DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend20-FEB-18100.5787
304DHFL Pramerica Insta Cash Plus Fund - Growth20-FEB-18223.2061
305DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend20-FEB-1810.0516
306DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth20-FEB-1824.1465
307DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
308DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
309DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus20-FEB-18127.4460
310DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend20-FEB-18106.3780
311DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend20-FEB-18142.2634
312DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
313DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend20-FEB-1810.3010
314DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend20-FEB-1810.0290
315DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth20-FEB-1825.4623
316DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
317DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option20-FEB-1813.4420
318DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend20-FEB-1810.3569
319DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years20-FEB-18106.2191
320DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years20-FEB-18110.1964
321DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years20-FEB-18107.2555
322DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years20-FEB-18110.3387
323DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend20-FEB-18100.5782
324DHFL Pramerica Large Cap Fund - Bonus20-FEB-1821.2000
325DHFL Pramerica Large Cap Fund - Direct Plan - Bonus20-FEB-1822.3100
326DHFL Pramerica Large Cap Fund - Direct Plan - Dividend20-FEB-1821.7100
327DHFL Pramerica Large Cap Fund - Direct Plan - Growth20-FEB-18167.5300
328DHFL Pramerica Large Cap Fund - Dividend20-FEB-1818.6000
329DHFL Pramerica Large Cap Fund - Growth20-FEB-18157.3700
330DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend20-FEB-1811.8070
331DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth20-FEB-1811.8070
332DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend20-FEB-1811.1769
333DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth20-FEB-1811.1769
334DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend20-FEB-1812.2166
335DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth20-FEB-1812.2167
336DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend20-FEB-1811.6244
337DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth20-FEB-1811.6244
338DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend20-FEB-1812.8274
339DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth20-FEB-1812.9434
340DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend20-FEB-1812.3573
341DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth20-FEB-1812.3573
342DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend20-FEB-1813.8100
343DHFL Pramerica Large Cap Fund - Wealth Plan - Growth20-FEB-1832.8900
344DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend20-FEB-1812.4800
345DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth20-FEB-1814.0400
346DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend20-FEB-1812.2100
347DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth20-FEB-1813.6900
348DHFL Pramerica Low Duration Fund - Annual Bonus20-FEB-1813.9634
349DHFL Pramerica Low Duration Fund - Annual Dividend20-FEB-1812.0368
350DHFL Pramerica Low Duration Fund - Bonus20-FEB-1818.1877
351DHFL Pramerica Low Duration Fund - Daily Dividend20-FEB-1810.0271
352DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
353DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend20-FEB-1813.0227
354DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
355DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend20-FEB-1810.0271
356DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend20-FEB-1810.1598
357DHFL Pramerica Low Duration Fund - Direct Plan - Growth20-FEB-1824.1835
358DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus20-FEB-1813.1771
359DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend20-FEB-1811.1496
360DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend20-FEB-1810.2827
361DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend20-FEB-1811.5536
362DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend20-FEB-1810.2190
363DHFL Pramerica Low Duration Fund - Fortnightly Dividend20-FEB-1810.1566
364DHFL Pramerica Low Duration Fund - Growth20-FEB-1823.5065
365DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend20-FEB-1810.0443
366DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend20-FEB-1810.8249
367DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
368DHFL Pramerica Low Duration Fund - Institutional Plan - Growth20-FEB-1821.4540
369DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend20-FEB-1810.0772
370DHFL Pramerica Low Duration Fund - Monthly Bonus20-FEB-1812.9802
371DHFL Pramerica Low Duration Fund - Monthly Dividend20-FEB-1811.2827
372DHFL Pramerica Low Duration Fund - Quarterly Dividend20-FEB-1810.2523
373DHFL Pramerica Low Duration Fund - Regular Dividend20-FEB-1811.2042
374DHFL Pramerica Low Duration Fund - Weekly Dividend20-FEB-1810.1044
375DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend20-FEB-1810.5346
376DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend20-FEB-1812.8149
377DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth20-FEB-1814.9263
378DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend20-FEB-1810.6515
379DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend20-FEB-1812.4608
380DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth20-FEB-1814.5170
381DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend20-FEB-1810.5542
382DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend20-FEB-1810.0592
383DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend20-FEB-1817.4600
384DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth20-FEB-1820.0600
385DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend20-FEB-1814.7700
386DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth20-FEB-1819.4300
387DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
388DHFL Pramerica Premier Bond Fund - Annual Dividend20-FEB-1811.3736
389DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
390DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend20-FEB-1812.5614
391DHFL Pramerica Premier Bond Fund - Direct Plan - Growth20-FEB-1828.4798
392DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
393DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend14-FEB-1815.6018
394DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1812.9630
395DHFL Pramerica Premier Bond Fund - Growth20-FEB-1827.0926
396DHFL Pramerica Premier Bond Fund - Half Yearly Bonus20-FEB-1812.6548
397DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
398DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
399DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
400DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
401DHFL Pramerica Premier Bond Fund - Monthly Dividend20-FEB-1813.2308
402DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
403DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth20-FEB-1816.3846
404DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
405DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
406DHFL Pramerica Premier Bond Fund - Quarterly Dividend20-FEB-1811.7916
407DHFL Pramerica Short Maturity Fund - Annual Bonus20-FEB-1820.9546
408DHFL Pramerica Short Maturity Fund - Annual Dividend20-FEB-1810.9029
409DHFL Pramerica Short Maturity Fund - Bonus20-FEB-1818.0931
410DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus20-FEB-1821.8766
411DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
412DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
413DHFL Pramerica Short Maturity Fund - Direct Plan - Growth20-FEB-1832.8152
414DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
415DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend20-FEB-1813.5526
416DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend20-FEB-1810.9636
417DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend20-FEB-1810.4521
418DHFL Pramerica Short Maturity Fund - Growth20-FEB-1831.4321
419DHFL Pramerica Short Maturity Fund - Half Yearly Bonus20-FEB-1812.7002
420DHFL Pramerica Short Maturity Fund - Institutional - Growth20-FEB-1820.0664
421DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
422DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
423DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
424DHFL Pramerica Short Maturity Fund - Monthly Dividend20-FEB-1813.0124
425DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth20-FEB-1817.6227
426DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend20-FEB-1810.2631
427DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend20-FEB-1810.4254
428DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
429DHFL Pramerica Short Maturity Fund - Quarterly Dividend20-FEB-1810.5182
430DHFL Pramerica Short Maturity Fund - Weekly Dividend20-FEB-1810.2253
431DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus20-FEB-1813.0713
432DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend06-OCT-1716.0272
433DHFL Pramerica Short Term Floating Rate Fund - Bonus20-FEB-1814.3261
434DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend20-FEB-1810.2220
435DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus20-FEB-1819.1575
436DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
437DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
438DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend20-FEB-1810.2220
439DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth20-FEB-1819.2412
440DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
441DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus20-FEB-1812.5772
442DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
443DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend20-FEB-1811.0182
444DHFL Pramerica Short Term Floating Rate Fund - Growth20-FEB-1819.0317
445DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
446DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
447DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
448DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
449DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend20-FEB-1810.5660
450DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
451DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
452DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend20-FEB-1810.0788
453DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
454DHFL Pramerica Tax Plan - Direct Plan - Bonus20-FEB-1819.8200
455DHFL Pramerica Tax Plan - Direct Plan - Dividend20-FEB-1828.5100
456DHFL Pramerica Tax Plan - Direct Plan - Growth20-FEB-1831.9000
457DHFL Pramerica Tax Plan - Dividend20-FEB-1824.2200
458DHFL Pramerica Tax Plan - Growth20-FEB-1829.8400
459DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
460DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend19-FEB-1811.2700
461DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth19-FEB-1814.6700
462DHFL Pramerica Top Euroland Offshore Fund - Dividend19-FEB-1812.8500
463DHFL Pramerica Top Euroland Offshore Fund - Growth19-FEB-1813.9900
464DHFL Pramerica Ultra Short Term Fund - Annual Bonus20-FEB-1820.8851
465DHFL Pramerica Ultra Short Term Fund - Annual Dividend05-JAN-1810.0023
466DHFL Pramerica Ultra Short Term Fund - Bonus20-FEB-1815.6737
467DHFL Pramerica Ultra Short Term Fund - Daily Dividend20-FEB-1810.0203
468DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus20-FEB-1814.0414
469DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
470DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend20-FEB-1810.0179
471DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend31-JUL-1713.8661
472DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth20-FEB-1821.1136
473DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus20-FEB-1812.5753
474DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend20-FEB-1811.0272
475DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend20-FEB-1810.8866
476DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus20-FEB-1815.8231
477DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend20-FEB-1810.2712
478DHFL Pramerica Ultra Short Term Fund - Dividend20-FEB-1814.1001
479DHFL Pramerica Ultra Short Term Fund - Growth20-FEB-1820.8760
480DHFL Pramerica Ultra Short Term Fund - Monthly Bonus20-FEB-1812.8037
481DHFL Pramerica Ultra Short Term Fund - Monthly Dividend20-FEB-1810.7562
482DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
483DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
484DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
485DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
486DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
487DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
488DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend20-FEB-1811.1498
489DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
490DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus20-FEB-1815.7495
491DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend20-FEB-1810.0215
492DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth20-FEB-1826.1475
493DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend20-FEB-1810.1763
494DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
495DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend20-FEB-1810.5048
496DHFL Pramerica Ultra Short Term Fund - Weekly Dividend20-FEB-1810.0832
497DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend20-FEB-1810.5057
498DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth20-FEB-1813.2378
499DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend20-FEB-18 9.9215
500DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend20-FEB-18 9.9616
501DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend20-FEB-1810.4811
502DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth20-FEB-1813.1255
503DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend20-FEB-18 9.9066
504DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend20-FEB-1810.0149
505DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend20-FEB-1811.9120
506DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth20-FEB-1814.6740
507DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend20-FEB-1811.8720
508DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth20-FEB-1814.5010
509DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend20-FEB-18 9.6690
510DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth20-FEB-18 9.6690
511DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend20-FEB-18 9.6470
512DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth20-FEB-18 9.6470
513DSP BlackRock Arbitrage Fund - Direct Plan - Dividend20-FEB-1810.0630
514DSP BlackRock Arbitrage Fund - Direct Plan - Growth20-FEB-1810.0630
515DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-1810.0630
516DSP BlackRock Arbitrage Fund - Regular Plan - Dividend20-FEB-1810.0580
517DSP BlackRock Arbitrage Fund - Regular Plan - Growth20-FEB-1810.0580
518DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-1810.0580
519DSP BlackRock Balanced Fund - Direct Plan - Dividend20-FEB-1839.5790
520DSP BlackRock Balanced Fund - Direct Plan - Growth20-FEB-18150.1710
521DSP BlackRock Balanced Fund- 54EA-Dividend20-FEB-1824.9680
522DSP BlackRock Balanced Fund- 54EA-Growth20-FEB-18144.0350
523DSP BlackRock Balanced Fund- 54EB-Dividend20-FEB-1824.9680
524DSP BlackRock Balanced Fund- 54EB-Growth20-FEB-18144.0350
525DSP BlackRock Balanced Fund- Dividend20-FEB-1824.9680
526DSP BlackRock Balanced Fund-Growth20-FEB-18144.0350
527DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-FEB-1810.1540
528DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend20-FEB-1810.7586
529DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1814.7306
530DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-1810.1824
531DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-FEB-1810.2182
532DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-1810.2517
533DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend20-FEB-1810.1536
534DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend20-FEB-1810.7335
535DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth20-FEB-1814.5155
536DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-FEB-1810.1806
537DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-FEB-1810.2140
538DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-FEB-1810.1595
539DSP BlackRock Bond Fund - Direct Plan - Dividend20-FEB-1811.3757
540DSP BlackRock Bond Fund - Direct Plan - Growth20-FEB-1856.1511
541DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend20-FEB-1811.0710
542DSP BlackRock Bond Fund - Retail Plan - Dividend20-FEB-1811.2364
543DSP BlackRock Bond Fund - Retail Plan - Growth20-FEB-1854.3710
544DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend20-FEB-1810.9752
545DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth08-JAN-1812.9221
546DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend08-JAN-1812.6121
547DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth08-JAN-1812.7121
548DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend06-FEB-1811.7694
549DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth06-FEB-1811.8694
550DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend06-FEB-1811.5920
551DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth06-FEB-1811.6920
552DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend20-FEB-1811.1845
553DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth20-FEB-1811.1845
554DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend20-FEB-1811.0186
555DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth20-FEB-1811.0186
556DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend20-FEB-1811.3352
557DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth20-FEB-1811.3352
558DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend20-FEB-1811.1704
559DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth20-FEB-1811.1704
560DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend20-FEB-1812.4007
561DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth20-FEB-1812.4007
562DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend20-FEB-1812.2528
563DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth20-FEB-1812.2528
564DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend20-FEB-1812.3311
565DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth20-FEB-1812.3311
566DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend20-FEB-1812.2065
567DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth20-FEB-1812.2065
568DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend20-FEB-1812.4213
569DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth20-FEB-1812.4213
570DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend20-FEB-1812.3126
571DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth20-FEB-1812.3126
572DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth20-FEB-1811.5331
573DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend20-FEB-1811.4404
574DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth20-FEB-1811.4404
575DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth20-FEB-1810.9577
576DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend20-FEB-1810.8880
577DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth20-FEB-1810.8880
578DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth20-FEB-1814.6840
579DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend20-FEB-1810.8310
580DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth20-FEB-1814.1800
581DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend20-FEB-1810.5080
582DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend20-FEB-18 9.8285
583DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth20-FEB-18 9.8285
584DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend20-FEB-18 9.8122
585DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth20-FEB-18 9.8122
586DSP BlackRock Equity Fund - Direct Plan - Dividend20-FEB-1879.5630
587DSP BlackRock Equity Fund - Direct Plan - Growth20-FEB-1838.5530
588DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
589DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
590DSP BlackRock Equity Fund - Regular - Dividend20-FEB-1863.4990
591DSP BlackRock Equity Fund - Regular - Growth20-FEB-1837.3180
592DSP BlackRock Equity Savings Fund - Direct Plan - Dividend20-FEB-1811.8820
593DSP BlackRock Equity Savings Fund - Direct Plan - Growth20-FEB-1812.4910
594DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend20-FEB-1811.6550
595DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend20-FEB-1811.9850
596DSP BlackRock Equity Savings Fund - Regular Plan - Dividend20-FEB-1811.5190
597DSP BlackRock Equity Savings Fund - Regular Plan - Growth20-FEB-1812.1830
598DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend20-FEB-1811.0450
599DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend20-FEB-1811.0990
600DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth20-FEB-1812.1333
601DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend20-FEB-1812.1333
602DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend20-FEB-1812.1333
603DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth20-FEB-1812.0572
604DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend20-FEB-1812.0572
605DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend20-FEB-1812.0572
606DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth20-FEB-1811.9003
607DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend20-FEB-1811.9003
608DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend20-FEB-1811.9003
609DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth20-FEB-1811.8485
610DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend20-FEB-1811.8485
611DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend20-FEB-1811.8485
612DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth20-FEB-1810.5981
613DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend20-FEB-1810.5981
614DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth20-FEB-1810.5880
615DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend20-FEB-1810.5880
616DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend20-FEB-1810.5880
617DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth20-FEB-1810.5924
618DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend20-FEB-1810.5924
619DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth20-FEB-1810.5682
620DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend20-FEB-1810.5682
621DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth20-FEB-1810.5511
622DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend20-FEB-1810.5511
623DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend20-FEB-1810.5511
624DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth20-FEB-1810.5275
625DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend20-FEB-1810.5275
626DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend20-FEB-1810.5275
627DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth20-FEB-1810.5158
628DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend20-FEB-1810.5158
629DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend20-FEB-1810.5158
630DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth20-FEB-1810.4950
631DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend20-FEB-1810.4950
632DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend20-FEB-1810.4950
633DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth20-FEB-1810.5039
634DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend20-FEB-1810.5039
635DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend20-FEB-1810.5039
636DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth20-FEB-1810.4829
637DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend20-FEB-1810.4829
638DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend20-FEB-1810.4829
639DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth20-FEB-1810.0385
640DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend20-FEB-1810.0385
641DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend20-FEB-1810.0385
642DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth20-FEB-1810.0355
643DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend20-FEB-1810.0355
644DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend20-FEB-1810.0355
645DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth20-FEB-1810.0336
646DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend20-FEB-1810.0336
647DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend20-FEB-1810.0336
648DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth20-FEB-1810.0312
649DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend20-FEB-1810.0312
650DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend20-FEB-1810.0312
651DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth20-FEB-1810.0160
652DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend20-FEB-1810.0160
653DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend20-FEB-1810.0160
654DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth20-FEB-1810.0145
655DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend20-FEB-1810.0145
656DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend20-FEB-1810.0145
657DSP BlackRock Focus 25 Fund - Direct Plan - Dividend20-FEB-1822.9190
658DSP BlackRock Focus 25 Fund - Direct Plan - Growth20-FEB-1822.9190
659DSP BlackRock Focus 25 Fund - Dividend20-FEB-1813.5650
660DSP BlackRock Focus 25 Fund - Growth20-FEB-1822.1440
661DSP BlackRock Global Allocation Fund - Direct Plan - Dividend16-FEB-1811.7259
662DSP BlackRock Global Allocation Fund - Direct Plan - Growth16-FEB-1811.7259
663DSP BlackRock Global Allocation Fund - Regular Plan - Dividend16-FEB-1811.5776
664DSP BlackRock Global Allocation Fund - Regular Plan - Growth16-FEB-1811.5776
665DSP BlackRock Government Securities Fund - Direct Plan - Dividend20-FEB-1811.5501
666DSP BlackRock Government Securities Fund - Direct Plan - Growth20-FEB-1854.3903
667DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend20-FEB-1810.2371
668DSP BlackRock Government Securities Fund - Dividend20-FEB-1811.4355
669DSP BlackRock Government Securities Fund - Growth20-FEB-1853.3313
670DSP BlackRock Government Securities Fund - Monthly Dividend20-FEB-1810.1745
671DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend20-FEB-1810.2403
672DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend20-FEB-1811.8513
673DSP BlackRock Income Opportunities Fund - Direct Plan - Growth20-FEB-1829.1147
674DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend20-FEB-1810.5553
675DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend20-FEB-1810.6319
676DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend20-FEB-1810.2489
677DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend20-FEB-1810.2393
678DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend20-FEB-1811.7588
679DSP BlackRock Income Opportunities Fund - Regular Plan - Growth20-FEB-1828.2722
680DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend20-FEB-1810.5296
681DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend20-FEB-1810.5837
682DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend20-FEB-1810.2481
683DSP BlackRock India Tiger Fund - Direct Plan - Dividend20-FEB-1832.1620
684DSP BlackRock India Tiger Fund - Direct Plan - Growth20-FEB-1899.6700
685DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
686DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
687DSP BlackRock India Tiger Fund - Regular Plan - Dividend20-FEB-1818.5470
688DSP BlackRock India Tiger Fund - Regular Plan - Growth20-FEB-1896.9710
689DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend20-FEB-181000.8071
690DSP BlackRock Liquidity Fund - Direct Plan - Growth20-FEB-182464.8941
691DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend20-FEB-181001.7217
692DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend20-FEB-181000.8071
693DSP BlackRock Liquidity Fund - Regular Plan - Growth20-FEB-182453.9181
694DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend20-FEB-181001.7079
695DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend20-FEB-1810.0709
696DSP BlackRock Low Duration Fund - Direct Plan - Growth20-FEB-1812.6183
697DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend20-FEB-1811.3933
698DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend20-FEB-1810.2408
699DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend20-FEB-1810.0678
700DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend20-FEB-1810.0835
701DSP BlackRock Low Duration Fund - Regular Plan - Growth20-FEB-1812.4892
702DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend20-FEB-1810.2996
703DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend20-FEB-1810.2281
704DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend20-FEB-1810.0685
705DSP BlackRock MIP Fund - Direct Plan - Growth20-FEB-1837.2093
706DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend20-FEB-1812.8652
707DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend20-FEB-1813.7448
708DSP BlackRock MIP Fund - Growth20-FEB-1835.9351
709DSP BlackRock MIP Fund - Monthly Dividend20-FEB-1812.1037
710DSP BlackRock MIP Fund - Quarterly Dividend20-FEB-1813.1926
711DSP BlackRock Micro Cap Fund - Direct Plan - Dividend20-FEB-1841.0020
712DSP BlackRock Micro Cap Fund - Direct Plan - Growth20-FEB-1867.5320
713DSP BlackRock Micro Cap Fund - Regular - Dividend20-FEB-1839.7060
714DSP BlackRock Micro Cap Fund - Regular - Growth20-FEB-1865.3910
715DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend20-FEB-181004.2306
716DSP BlackRock Money Manager Fund - Direct Plan - Dividend20-FEB-181074.0088
717DSP BlackRock Money Manager Fund - Direct Plan - Growth20-FEB-182367.6139
718DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend20-FEB-181049.3624
719DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend20-FEB-181004.9232
720DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend20-FEB-181004.2306
721DSP BlackRock Money Manager Fund - Regular Plan - Dividend20-FEB-181068.0901
722DSP BlackRock Money Manager Fund - Regular Plan - Growth20-FEB-182296.4054
723DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend20-FEB-181045.7961
724DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend20-FEB-181004.8198
725DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend19-FEB-1822.2520
726DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth19-FEB-1836.8790
727DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
728DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
729DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend19-FEB-1821.6440
730DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth19-FEB-1835.7830
731DSP BlackRock Opportunities Fund - Direct Plan - Dividend20-FEB-1853.7190
732DSP BlackRock Opportunities Fund - Direct Plan - Growth20-FEB-18224.7370
733DSP BlackRock Opportunities Fund - Dividend20-FEB-1827.7360
734DSP BlackRock Opportunities Fund - Growth20-FEB-18216.1450
735DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
736DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
737DSP BlackRock Savings Fund - Daily Dividend20-FEB-1810.0564
738DSP BlackRock Savings Fund - Direct Plan - Daily Dividend20-FEB-1810.0400
739DSP BlackRock Savings Fund - Direct Plan - Dividend20-FEB-1811.9699
740DSP BlackRock Savings Fund - Direct Plan - Growth20-FEB-1834.1630
741DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend20-FEB-1810.6396
742DSP BlackRock Savings Fund - Dividend20-FEB-1811.9378
743DSP BlackRock Savings Fund - Growth20-FEB-1833.7324
744DSP BlackRock Savings Fund - Monthly Dividend20-FEB-1810.6163
745DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years20-FEB-1810.0000
746DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years20-FEB-1811.1821
747DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years20-FEB-1810.0000
748DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years20-FEB-1811.1821
749DSP BlackRock Short Term Plan - Direct Plan - Dividend20-FEB-1812.0262
750DSP BlackRock Short Term Plan - Direct Plan - Growth20-FEB-1830.2248
751DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend20-FEB-1811.3241
752DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend20-FEB-1810.1782
753DSP BlackRock Short Term Plan - Dividend20-FEB-1812.0153
754DSP BlackRock Short Term Plan - Growth20-FEB-1829.1890
755DSP BlackRock Short Term Plan - Monthly Dividend20-FEB-1811.2833
756DSP BlackRock Short Term Plan - Weekly20-FEB-1810.1772
757DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend20-FEB-1844.5850
758DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth20-FEB-1857.2250
759DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
760DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
761DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend20-FEB-1825.8900
762DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth20-FEB-1855.1530
763DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend20-FEB-181377.0379
764DSP BlackRock Strategic Bond Fund - Direct Plan - Growth20-FEB-182021.1273
765DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend20-FEB-181029.3500
766DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend20-FEB-181042.5162
767DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option20-FEB-181179.7061
768DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option20-FEB-181984.4165
769DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option20-FEB-181022.0971
770DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option20-FEB-181030.0668
771DSP BlackRock Tax Saver Fund - Direct Plan - Dividend20-FEB-1833.7020
772DSP BlackRock Tax Saver Fund - Direct Plan - Growth20-FEB-1847.2090
773DSP BlackRock Tax Saver Fund - Dividend20-FEB-1816.5920
774DSP BlackRock Tax Saver Fund - Growth20-FEB-1845.6020
775DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend20-FEB-1822.7610
776DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth20-FEB-18201.8310
777DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend20-FEB-1820.8890
778DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth20-FEB-18195.5130
779DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend16-FEB-1823.1082
780DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth16-FEB-1823.1082
781DSP BlackRock US Flexible Equity Fund - Dividend16-FEB-1817.8119
782DSP BlackRock US Flexible Equity Fund - Growth16-FEB-1822.3535
783DSP BlackRock World Agriculture Fund - Direct Plan - Dividend16-FEB-1814.9808
784DSP BlackRock World Agriculture Fund - Direct Plan - Growth16-FEB-1815.8884
785DSP BlackRock World Agriculture Fund - Dividend16-FEB-1812.6472
786DSP BlackRock World Agriculture Fund - Growth16-FEB-1815.6201
787DSP BlackRock World Energy Fund - Direct Plan - Dividend16-FEB-1811.4086
788DSP BlackRock World Energy Fund - Direct Plan - Growth16-FEB-1812.6521
789DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
790DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
791DSP BlackRock World Energy Fund - Regular - Dividend16-FEB-1810.6918
792DSP BlackRock World Energy Fund - Regular - Growth16-FEB-1812.5015
793DSP BlackRock World Gold Fund - Direct Plan - Dividend16-FEB-18 9.6126
794DSP BlackRock World Gold Fund - Direct Plan - Growth16-FEB-1811.7355
795DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
796DSP BlackRock World Gold Fund - Regular Plan - Dividend16-FEB-18 9.3965
797DSP BlackRock World Gold Fund - Regular Plan - Growth16-FEB-1811.4757
798DSP BlackRock World Mining Fund - Direct Plan - Dividend16-FEB-18 8.8152
799DSP BlackRock World Mining Fund - Direct Plan - Growth16-FEB-18 8.8152
800DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
801DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
802DSP BlackRock World Mining Fund - Regular - Dividend16-FEB-18 8.5742
803DSP BlackRock World Mining Fund - Regular - Growth16-FEB-18 8.5742



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