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20 June, 2018 00:11 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
19-JUN-18
10.7362
2
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
19-JUN-18
13.0639
3
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.6512
4
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
19-JUN-18
11.0080
5
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
19-JUN-18
12.2184
6
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
19-JUN-18
10.5659
7
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
19-JUN-18
12.7888
8
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
19-JUN-18
10.5015
9
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
19-JUN-18
10.8435
10
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
19-JUN-18
11.9013
11
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
19-JUN-18
10.1390
12
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
19-JUN-18
15.3801
13
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.2635
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
19-JUN-18
10.2220
18
DHFL Pramerica Banking and PSU Debt Fund - Growth
19-JUN-18
14.9977
19
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
19-JUN-18
10.0649
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
19-JUN-18
10.3427
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
19-JUN-18
10.2582
24
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
19-JUN-18
13.1090
25
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
19-JUN-18
14.2822
26
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.4365
27
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
19-JUN-18
10.9473
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
19-JUN-18
12.7464
30
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
19-JUN-18
13.7440
31
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
19-JUN-18
10.2694
32
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
19-JUN-18
10.4525
33
DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend
19-JUN-18
12.6823
34
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
19-JUN-18
11.4700
35
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
19-JUN-18
13.5300
36
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
19-JUN-18
11.1200
37
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
19-JUN-18
13.0600
38
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
19-JUN-18
10.7443
39
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
19-JUN-18
10.7442
40
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
19-JUN-18
10.7424
41
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
19-JUN-18
10.5975
42
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
19-JUN-18
10.5975
43
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
19-JUN-18
10.5967
44
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
19-JUN-18
10.5975
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
19-JUN-18
1727.1750
48
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
19-JUN-18
1219.1989
49
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
19-JUN-18
1136.2558
50
DHFL Pramerica Dynamic Bond Fund - Growth
19-JUN-18
1641.5680
51
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
19-JUN-18
1004.1993
52
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
19-JUN-18
1079.3789
53
DHFL Pramerica Equity Savings Fund - Annual Dividend
19-JUN-18
14.6164
54
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
19-JUN-18
14.7329
55
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
19-JUN-18
31.8975
56
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
19-JUN-18
11.8554
57
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
19-JUN-18
11.9286
58
DHFL Pramerica Equity Savings Fund - Growth
19-JUN-18
30.1413
59
DHFL Pramerica Equity Savings Fund - Monthly Dividend
19-JUN-18
11.3956
60
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
19-JUN-18
11.2690
61
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
19-JUN-18
1140.2946
62
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
19-JUN-18
1136.8949
63
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
19-JUN-18
1136.8889
64
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
19-JUN-18
1134.0300
65
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
19-JUN-18
1126.4729
66
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
19-JUN-18
1126.4711
67
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
19-JUN-18
1114.7574
68
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
19-JUN-18
1114.7251
69
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
19-JUN-18
1113.4163
70
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
19-JUN-18
1113.4222
71
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
19-JUN-18
1113.4740
72
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
19-JUN-18
1099.2096
73
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
19-JUN-18
1095.5750
74
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
19-JUN-18
1095.1447
75
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
19-JUN-18
1095.2450
76
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
19-JUN-18
1095.1465
77
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
19-JUN-18
1098.1907
78
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
19-JUN-18
1099.7378
79
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
19-JUN-18
1098.4740
80
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
19-JUN-18
1092.8660
81
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
19-JUN-18
1092.0701
82
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
19-JUN-18
1092.0890
83
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
19-JUN-18
1092.0746
84
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
19-JUN-18
1077.2003
85
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
19-JUN-18
1077.2114
86
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
19-JUN-18
1076.3500
87
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
19-JUN-18
1075.8598
88
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
19-JUN-18
1076.3500
89
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
19-JUN-18
1091.3241
90
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
19-JUN-18
1091.3408
91
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
19-JUN-18
1087.0916
92
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
19-JUN-18
1087.0723
93
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
19-JUN-18
1087.0563
94
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
19-JUN-18
1073.0673
95
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
19-JUN-18
1071.7152
96
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
19-JUN-18
1040.9191
97
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
19-JUN-18
1041.0153
98
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
19-JUN-18
1041.0198
99
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
19-JUN-18
1039.9634
100
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
19-JUN-18
1039.9633
101
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
19-JUN-18
1039.9632
102
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
19-JUN-18
1008.5135
103
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
19-JUN-18
1006.6482
104
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
19-JUN-18
1006.8880
105
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
19-JUN-18
1005.9117
106
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
19-JUN-18
1005.9020
107
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
19-JUN-18
1003.2917
108
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
19-JUN-18
1006.7503
109
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
19-JUN-18
1004.3122
110
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
19-JUN-18
1004.3302
111
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
19-JUN-18
1004.3100
112
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
19-JUN-18
1005.9366
113
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
19-JUN-18
1003.6776
114
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
19-JUN-18
1003.6749
115
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
19-JUN-18
1003.6790
116
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
19-JUN-18
1000.0161
117
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
19-JUN-18
998.0454
118
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
19-JUN-18
998.1180
119
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
19-JUN-18
998.0386
120
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth
19-JUN-18
1008.0638
121
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend
19-JUN-18
1008.0638
122
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth
19-JUN-18
1007.9036
123
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend
19-JUN-18
1007.9036
124
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth
19-JUN-18
1005.1503
125
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend
19-JUN-18
1005.1503
126
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth
19-JUN-18
1005.0149
127
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend
19-JUN-18
1005.0149
128
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
19-JUN-18
1002.9777
129
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
19-JUN-18
1002.8490
130
DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth
19-JUN-18
13.4497
131
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend
20-JUN-17
11.8014
132
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth
19-JUN-18
13.1336
133
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend
15-JUN-16
11.3969
134
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend
20-JUN-17
11.7964
135
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth
19-JUN-18
13.9094
136
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend
03-JUL-17
12.1754
137
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth
19-JUN-18
13.5915
138
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend
03-JUL-17
11.8765
139
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend
03-JUL-17
11.9421
140
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth
12-JUN-18
12.7353
141
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth
12-JUN-18
12.7157
142
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth
19-JUN-18
12.1791
143
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth
19-JUN-18
12.1322
144
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend
19-JUN-18
12.1484
145
DHFL Pramerica Floating Rate Fund - Annual Bonus
19-JUN-18
13.3487
146
DHFL Pramerica Floating Rate Fund - Annual Dividend
06-OCT-17
16.0272
147
DHFL Pramerica Floating Rate Fund - Bonus
19-JUN-18
14.6302
148
DHFL Pramerica Floating Rate Fund - Daily Dividend
19-JUN-18
10.2220
149
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus
19-JUN-18
19.5804
150
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend
27-JAN-15
12.9704
151
DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus
20-SEP-16
13.1155
152
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend
19-JUN-18
10.2220
153
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
19-JUN-18
19.6667
154
DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend
08-DEC-16
10.7260
155
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
19-JUN-18
12.8545
156
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend
23-NOV-17
10.0335
157
DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend
19-JUN-18
11.0249
158
DHFL Pramerica Floating Rate Fund - Growth
19-JUN-18
19.4357
159
DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend
30-MAR-16
10.0417
160
DHFL Pramerica Floating Rate Fund - Institutional - Growth
03-JAN-17
16.9495
161
DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend
05-MAR-13
10.1509
162
DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend
06-JUL-12
10.0000
163
DHFL Pramerica Floating Rate Fund - Monthly Dividend
19-JUN-18
10.5270
164
DHFL Pramerica Floating Rate Fund - Quarterly Bonus
01-AUG-16
12.2998
165
DHFL Pramerica Floating Rate Fund - Quarterly Dividend
11-OCT-17
10.0040
166
DHFL Pramerica Floating Rate Fund - Weekly Dividend
19-JUN-18
10.0849
167
DHFL Pramerica Gilt Fund - Bonus
01-AUG-16
13.8662
168
DHFL Pramerica Gilt Fund - Direct Plan - Bonus
20-SEP-13
10.2524
169
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
19-JUN-18
13.9701
170
DHFL Pramerica Gilt Fund - Direct Plan - Growth
19-JUN-18
19.1351
171
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus
03-APR-18
12.8877
172
DHFL Pramerica Gilt Fund - Dividend
19-JUN-18
13.8234
173
DHFL Pramerica Gilt Fund - Growth
19-JUN-18
18.8566
174
DHFL Pramerica Gilt Fund - Half Yearly Bonus
19-JUN-18
12.5952
175
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
176
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
177
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus
04-JAN-17
11.7500
178
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend
18-JUN-18
17.1300
179
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth
18-JUN-18
17.1300
180
DHFL Pramerica Global Agribusiness Offshore Fund - Dividend
18-JUN-18
15.3000
181
DHFL Pramerica Global Agribusiness Offshore Fund - Growth
18-JUN-18
16.3200
182
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth
19-JUN-18
22.6405
183
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.2026
184
DHFL Pramerica Hybrid Debt Fund - Growth
19-JUN-18
21.2877
185
DHFL Pramerica Hybrid Debt Fund - Institutional - Growth
16-MAY-11
11.1558
186
DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend
04-FEB-11
10.4064
187
DHFL Pramerica Hybrid Debt Fund - Monthly Dividend
19-JUN-18
10.3592
188
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
189
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
19-JUN-18
10.1400
190
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
19-JUN-18
22.4800
191
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
19-JUN-18
70.6700
192
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
19-JUN-18
22.8100
193
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
19-JUN-18
16.7500
194
DHFL Pramerica Hybrid Equity Fund - Dividend
19-JUN-18
14.0200
195
DHFL Pramerica Hybrid Equity Fund - Growth
19-JUN-18
66.2200
196
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
19-JUN-18
22.3000
197
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
19-JUN-18
16.8300
198
DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend
19-JUN-18
18.9000
199
DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth
19-JUN-18
29.9500
200
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
19-JUN-18
13.8028
201
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
202
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
19-JUN-18
13.4889
203
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
19-JUN-18
14.6759
204
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
19-JUN-18
15.4565
205
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
19-JUN-18
13.9351
206
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
19-JUN-18
14.9237
207
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth
06-JUL-17
12.5970
208
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend
06-JUL-17
11.6110
209
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth
06-JUL-17
11.9867
210
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend
06-JUL-17
11.6047
211
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend
06-JUL-17
11.6288
212
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
213
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
214
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
215
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
216
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
217
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
218
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
219
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
220
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
221
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
222
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
19-JUN-18
12.5528
223
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
19-JUN-18
11.9056
224
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
19-JUN-18
11.9056
225
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
19-JUN-18
11.9056
226
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
19-JUN-18
11.9056
227
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
19-JUN-18
11.8399
228
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
19-JUN-18
11.1197
229
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
19-JUN-18
11.1197
230
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
19-JUN-18
11.1198
231
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
19-JUN-18
11.1198
232
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend
26-FEB-16
9.5766
233
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
19-JUN-18
12.3918
234
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
19-JUN-18
12.3907
235
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
19-JUN-18
11.7064
236
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
19-JUN-18
11.7065
237
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
19-JUN-18
11.7064
238
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
19-JUN-18
11.7064
239
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
19-JUN-18
12.3318
240
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend
19-JUN-18
12.3319
241
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
19-JUN-18
11.7729
242
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
19-JUN-18
11.7729
243
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
19-JUN-18
11.7729
244
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
19-JUN-18
11.7729
245
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
19-JUN-18
12.2028
246
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
19-JUN-18
11.3489
247
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
19-JUN-18
12.2028
248
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
19-JUN-18
11.6688
249
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
19-JUN-18
11.6688
250
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
19-JUN-18
10.8228
251
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
19-JUN-18
11.6688
252
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend
19-JUN-18
16.7004
253
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
19-JUN-18
17.8826
254
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend
19-JUN-18
15.8781
255
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
19-JUN-18
17.2847
256
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend
19-JUN-18
15.5709
257
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend
19-JUN-18
16.1494
258
DHFL Pramerica Insta Cash Fund - Annual Bonus
19-JUN-18
135.8103
259
DHFL Pramerica Insta Cash Fund - Annual Dividend
19-JUN-18
133.5696
260
DHFL Pramerica Insta Cash Fund - Bonus
19-JUN-18
156.1982
261
DHFL Pramerica Insta Cash Fund - Daily Dividend
19-JUN-18
100.3040
262
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus
19-JUN-18
138.5973
263
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend
22-OCT-17
137.5428
264
DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus
01-AUG-16
138.2962
265
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
19-JUN-18
100.3040
266
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
19-JUN-18
229.3115
267
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus
01-AUG-16
132.9596
268
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
19-JUN-18
106.8573
269
DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend
19-JUN-18
145.4048
270
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
19-JUN-18
100.5888
271
DHFL Pramerica Insta Cash Fund - Growth
19-JUN-18
228.4793
272
DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend
19-JUN-18
10.1154
273
DHFL Pramerica Insta Cash Fund - Institutional - Growth
19-JUN-18
24.5172
274
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
275
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
276
DHFL Pramerica Insta Cash Fund - Monthly Bonus
19-JUN-18
130.4750
277
DHFL Pramerica Insta Cash Fund - Monthly Dividend
19-JUN-18
106.8636
278
DHFL Pramerica Insta Cash Fund - Quarterly Dividend
19-JUN-18
143.3863
279
DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend
18-DEC-12
10.7181
280
DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend
19-JUN-18
10.3010
281
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
19-JUN-18
10.0618
282
DHFL Pramerica Insta Cash Fund - Regular Plan - Growth
19-JUN-18
25.8532
283
DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend
18-DEC-12
10.7185
284
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option
19-JUN-18
13.6480
285
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend
19-JUN-18
10.3580
286
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
19-JUN-18
100.3712
287
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
19-JUN-18
112.7616
288
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
19-JUN-18
100.3680
289
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
19-JUN-18
112.7168
290
DHFL Pramerica Insta Cash Fund - Weekly Dividend
19-JUN-18
100.5882
291
DHFL Pramerica Large Cap Fund - Bonus
19-JUN-18
21.4500
292
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus
19-JUN-18
22.6800
293
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
19-JUN-18
20.4200
294
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
19-JUN-18
170.3400
295
DHFL Pramerica Large Cap Fund - Dividend
19-JUN-18
17.4700
296
DHFL Pramerica Large Cap Fund - Growth
19-JUN-18
159.2500
297
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend
19-JUN-18
12.2076
298
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
19-JUN-18
12.2076
299
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend
19-JUN-18
11.4869
300
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
19-JUN-18
11.4869
301
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
19-JUN-18
12.7113
302
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
19-JUN-18
12.7115
303
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
19-JUN-18
12.0296
304
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
19-JUN-18
12.0296
305
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend
19-JUN-18
13.2824
306
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
19-JUN-18
13.4024
307
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend
19-JUN-18
12.7325
308
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
19-JUN-18
12.7325
309
DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend
19-JUN-18
13.0800
310
DHFL Pramerica Large Cap Fund - Wealth Plan - Growth
19-JUN-18
33.2900
311
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
19-JUN-18
11.4700
312
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
19-JUN-18
14.3800
313
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
19-JUN-18
11.5900
314
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
19-JUN-18
13.9400
315
DHFL Pramerica Low Duration Fund - Annual Bonus
19-JUN-18
14.2588
316
DHFL Pramerica Low Duration Fund - Annual Dividend
19-JUN-18
11.2773
317
DHFL Pramerica Low Duration Fund - Bonus
19-JUN-18
18.5725
318
DHFL Pramerica Low Duration Fund - Daily Dividend
19-JUN-18
10.0271
319
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
320
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend
19-JUN-18
12.3111
321
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
322
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
19-JUN-18
10.0271
323
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend
19-JUN-18
10.1538
324
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
19-JUN-18
24.7479
325
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
19-JUN-18
13.4854
326
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
19-JUN-18
11.1261
327
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend
19-JUN-18
10.3195
328
DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend
19-JUN-18
11.5997
329
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
19-JUN-18
10.2286
330
DHFL Pramerica Low Duration Fund - Fortnightly Dividend
19-JUN-18
10.1531
331
DHFL Pramerica Low Duration Fund - Growth
19-JUN-18
24.0038
332
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
19-JUN-18
10.0443
333
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
19-JUN-18
10.7656
334
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
335
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
19-JUN-18
21.8168
336
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
19-JUN-18
10.0867
337
DHFL Pramerica Low Duration Fund - Monthly Bonus
19-JUN-18
13.2548
338
DHFL Pramerica Low Duration Fund - Monthly Dividend
19-JUN-18
11.2581
339
DHFL Pramerica Low Duration Fund - Quarterly Dividend
19-JUN-18
10.2766
340
DHFL Pramerica Low Duration Fund - Regular Dividend
19-JUN-18
11.2283
341
DHFL Pramerica Low Duration Fund - Weekly Dividend
19-JUN-18
10.1139
342
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend
19-JUN-18
10.1417
343
DHFL Pramerica Medium Term Fund - Direct Plan - Dividend
19-JUN-18
12.7161
344
DHFL Pramerica Medium Term Fund - Direct Plan - Growth
19-JUN-18
15.0795
345
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.4589
346
DHFL Pramerica Medium Term Fund - Regular Plan - Dividend
19-JUN-18
12.3333
347
DHFL Pramerica Medium Term Fund - Regular Plan - Growth
19-JUN-18
14.6248
348
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend
19-JUN-18
10.3517
349
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend
19-JUN-18
10.0738
350
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
19-JUN-18
17.6800
351
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
19-JUN-18
20.3400
352
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
19-JUN-18
13.5100
353
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
19-JUN-18
19.5900
354
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
355
DHFL Pramerica Premier Bond Fund - Annual Dividend
19-JUN-18
10.5581
356
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
357
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
19-JUN-18
11.6982
358
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
19-JUN-18
28.7974
359
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
360
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
22-MAR-18
13.2349
361
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
19-JUN-18
12.8668
362
DHFL Pramerica Premier Bond Fund - Growth
19-JUN-18
27.2952
363
DHFL Pramerica Premier Bond Fund - Half Yearly Bonus
19-JUN-18
12.7495
364
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
365
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
366
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
367
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
368
DHFL Pramerica Premier Bond Fund - Monthly Dividend
19-JUN-18
13.0087
369
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
370
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
19-JUN-18
16.5550
371
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
372
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
373
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
19-JUN-18
11.6696
374
DHFL Pramerica Short Maturity Fund - Annual Bonus
19-JUN-18
21.2268
375
DHFL Pramerica Short Maturity Fund - Annual Dividend
19-JUN-18
10.1403
376
DHFL Pramerica Short Maturity Fund - Bonus
19-JUN-18
18.3281
377
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
19-JUN-18
22.2332
378
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
379
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
380
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
19-JUN-18
33.3500
381
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
382
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
19-JUN-18
13.4105
383
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
19-JUN-18
10.9308
384
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend
19-JUN-18
10.4455
385
DHFL Pramerica Short Maturity Fund - Growth
19-JUN-18
31.8405
386
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
19-JUN-18
12.8652
387
DHFL Pramerica Short Maturity Fund - Institutional - Growth
19-JUN-18
20.2378
388
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
389
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
390
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
391
DHFL Pramerica Short Maturity Fund - Monthly Dividend
19-JUN-18
12.8594
392
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
19-JUN-18
17.7732
393
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
19-JUN-18
10.1100
394
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend
19-JUN-18
10.3237
395
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
396
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
19-JUN-18
10.4539
397
DHFL Pramerica Short Maturity Fund - Weekly Dividend
19-JUN-18
10.1984
398
DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus
04-MAR-15
10.2636
399
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth
19-JUN-18
13.5776
400
DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend
19-JUN-18
11.1802
401
DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend
19-JUN-18
10.8779
402
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend
19-JUN-18
13.0885
403
DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus
19-JUN-18
13.1294
404
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth
19-JUN-18
13.1212
405
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend
19-JUN-18
11.0856
406
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend
19-JUN-18
10.8584
407
DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend
19-JUN-18
12.6560
408
DHFL Pramerica Tax Plan - Bonus
02-FEB-18
19.4100
409
DHFL Pramerica Tax Plan - Direct Plan - Bonus
19-JUN-18
20.2700
410
DHFL Pramerica Tax Plan - Direct Plan - Dividend
19-JUN-18
25.2000
411
DHFL Pramerica Tax Plan - Direct Plan - Growth
19-JUN-18
32.6400
412
DHFL Pramerica Tax Plan - Dividend
19-JUN-18
21.2900
413
DHFL Pramerica Tax Plan - Growth
19-JUN-18
30.3600
414
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
415
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
18-JUN-18
11.3700
416
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
18-JUN-18
14.8100
417
DHFL Pramerica Top Euroland Offshore Fund - Dividend
18-JUN-18
12.9500
418
DHFL Pramerica Top Euroland Offshore Fund - Growth
18-JUN-18
14.0900
419
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
420
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
18-MAY-18
10.0360
421
DHFL Pramerica Ultra Short Term Fund - Bonus
19-JUN-18
16.0451
422
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
19-JUN-18
10.0203
423
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
19-JUN-18
14.3862
424
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend
17-OCT-16
13.1169
425
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
19-JUN-18
10.0179
426
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend
19-JUN-18
14.4357
427
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
19-JUN-18
21.6323
428
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
429
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
19-JUN-18
11.0342
430
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend
19-JUN-18
10.9608
431
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus
19-JUN-18
16.2116
432
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
19-JUN-18
10.2761
433
DHFL Pramerica Ultra Short Term Fund - Dividend
19-JUN-18
14.4341
434
DHFL Pramerica Ultra Short Term Fund - Growth
19-JUN-18
21.3705
435
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
19-JUN-18
13.1071
436
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
19-JUN-18
11.0111
437
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
438
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
439
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
440
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
441
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
442
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
443
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
19-JUN-18
11.2212
444
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend
16-MAY-14
12.3885
445
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
19-JUN-18
16.0140
446
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend
19-JUN-18
10.0215
447
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
19-JUN-18
26.5867
448
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend
19-JUN-18
10.1452
449
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend
11-NOV-14
10.5344
450
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
19-JUN-18
10.5098
451
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
19-JUN-18
10.0879
452
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend
19-JUN-18
10.2849
453
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth
19-JUN-18
13.3711
454
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.0213
455
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
19-JUN-18
10.0619
456
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend
19-JUN-18
10.2780
457
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth
19-JUN-18
13.2490
458
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend
19-JUN-18
9.9997
459
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
19-JUN-18
10.1090
460
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend
19-JUN-18
11.9750
461
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth
19-JUN-18
14.7520
462
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend
19-JUN-18
11.9220
463
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth
19-JUN-18
14.5630
464
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
19-JUN-18
9.7440
465
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
19-JUN-18
9.7440
466
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
19-JUN-18
9.6930
467
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
19-JUN-18
9.6930
468
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
19-JUN-18
9.6430
469
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
19-JUN-18
9.6430
470
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
19-JUN-18
9.6140
471
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
19-JUN-18
9.6140
472
DSP BlackRock Arbitrage Fund - Direct Plan - Dividend
19-JUN-18
10.2240
473
DSP BlackRock Arbitrage Fund - Direct Plan - Growth
19-JUN-18
10.2540
474
DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.1390
475
DSP BlackRock Arbitrage Fund - Regular Plan - Dividend
19-JUN-18
10.2010
476
DSP BlackRock Arbitrage Fund - Regular Plan - Growth
19-JUN-18
10.2290
477
DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend
19-JUN-18
10.1160
478
DSP BlackRock Balanced Fund - Direct Plan - Dividend
19-JUN-18
38.8910
479
DSP BlackRock Balanced Fund - Direct Plan - Growth
19-JUN-18
150.9310
480
DSP BlackRock Balanced Fund- 54EA-Dividend
18-JUN-18
24.2670
481
DSP BlackRock Balanced Fund- 54EA-Growth
18-JUN-18
145.1300
482
DSP BlackRock Balanced Fund- 54EB-Dividend
18-JUN-18
24.2670
483
DSP BlackRock Balanced Fund- 54EB-Growth
18-JUN-18
145.1300
484
DSP BlackRock Balanced Fund- Dividend
19-JUN-18
24.1300
485
DSP BlackRock Balanced Fund-Growth
19-JUN-18
144.3100
486
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend
19-JUN-18
10.1251
487
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend
19-JUN-18
10.2154
488
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth
19-JUN-18
14.9082
489
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.1703
490
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
19-JUN-18
10.2123
491
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
19-JUN-18
10.2207
492
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend
19-JUN-18
10.1201
493
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend
19-JUN-18
10.2089
494
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth
19-JUN-18
14.6785
495
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
19-JUN-18
10.1644
496
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
19-JUN-18
10.2059
497
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
19-JUN-18
10.1238
498
DSP BlackRock Bond Fund - Direct Plan - Dividend
19-JUN-18
10.8143
499
DSP BlackRock Bond Fund - Direct Plan - Growth
19-JUN-18
56.9025
500
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend
19-JUN-18
11.0642
501
DSP BlackRock Bond Fund - Retail Plan - Dividend
19-JUN-18
10.7143
502
DSP BlackRock Bond Fund - Retail Plan - Growth
19-JUN-18
55.0277
503
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend
19-JUN-18
10.9613
504
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend
19-JUN-18
12.6160
505
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth
19-JUN-18
12.6160
506
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend
19-JUN-18
12.4453
507
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth
19-JUN-18
12.4453
508
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
19-JUN-18
12.6678
509
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
19-JUN-18
12.6678
510
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
19-JUN-18
12.5194
511
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
19-JUN-18
12.5194
512
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
19-JUN-18
12.7544
513
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
19-JUN-18
12.7544
514
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
19-JUN-18
12.6221
515
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
19-JUN-18
12.6221
516
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth
19-JUN-18
11.7988
517
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend
19-JUN-18
11.6850
518
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth
19-JUN-18
11.6850
519
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
19-JUN-18
11.0687
520
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
19-JUN-18
10.9803
521
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
19-JUN-18
10.9803
522
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth
19-JUN-18
14.8470
523
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.6710
524
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth
19-JUN-18
14.3070
525
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
19-JUN-18
10.3230
526
DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend
19-JUN-18
9.9149
527
DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth
19-JUN-18
9.9149
528
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend
19-JUN-18
9.8823
529
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth
19-JUN-18
9.8823
530
DSP BlackRock Equity Fund - Direct Plan - Dividend
19-JUN-18
63.3320
531
DSP BlackRock Equity Fund - Direct Plan - Growth
19-JUN-18
38.5620
532
DSP BlackRock Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
533
DSP BlackRock Equity Fund - Institutional - Growth
07-JUN-16
21.9070
534
DSP BlackRock Equity Fund - Regular - Dividend
19-JUN-18
47.1400
535
DSP BlackRock Equity Fund - Regular - Growth
19-JUN-18
37.2340
536
DSP BlackRock Equity Savings Fund - Direct Plan - Dividend
19-JUN-18
11.3370
537
DSP BlackRock Equity Savings Fund - Direct Plan - Growth
19-JUN-18
12.6590
538
DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend
19-JUN-18
11.7610
539
DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend
19-JUN-18
11.9780
540
DSP BlackRock Equity Savings Fund - Regular Plan - Dividend
19-JUN-18
10.9100
541
DSP BlackRock Equity Savings Fund - Regular Plan - Growth
19-JUN-18
12.2810
542
DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend
19-JUN-18
10.9000
543
DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend
19-JUN-18
11.0210
544
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth
19-JUN-18
12.4708
545
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend
19-JUN-18
12.4708
546
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend
19-JUN-18
12.4708
547
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth
19-JUN-18
12.3825
548
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend
19-JUN-18
12.3825
549
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend
19-JUN-18
12.3825
550
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth
19-JUN-18
12.1899
551
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
19-JUN-18
12.1899
552
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
19-JUN-18
12.1899
553
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth
19-JUN-18
12.1364
554
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
19-JUN-18
12.1364
555
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
19-JUN-18
12.1364
556
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth
19-JUN-18
10.7602
557
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
19-JUN-18
10.7602
558
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth
19-JUN-18
10.7464
559
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.7464
560
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
19-JUN-18
10.7464
561
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth
19-JUN-18
10.7591
562
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
19-JUN-18
10.7591
563
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth
19-JUN-18
10.7257
564
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.7257
565
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth
19-JUN-18
10.7096
566
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
19-JUN-18
10.7096
567
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
19-JUN-18
10.7096
568
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth
19-JUN-18
10.6769
569
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.6769
570
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
19-JUN-18
10.6769
571
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth
19-JUN-18
10.6772
572
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
19-JUN-18
10.6772
573
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
19-JUN-18
10.6772
574
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth
19-JUN-18
10.6474
575
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.6474
576
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
19-JUN-18
10.6474
577
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth
19-JUN-18
10.6646
578
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
19-JUN-18
10.6646
579
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
19-JUN-18
10.6646
580
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth
19-JUN-18
10.6346
581
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.6346
582
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
19-JUN-18
10.6346
583
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth
19-JUN-18
10.1526
584
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
19-JUN-18
10.1526
585
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
19-JUN-18
10.1526
586
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth
19-JUN-18
10.1413
587
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.1413
588
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
19-JUN-18
10.1413
589
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth
19-JUN-18
10.1552
590
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
19-JUN-18
10.1552
591
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
19-JUN-18
10.1552
592
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth
19-JUN-18
10.1445
593
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.1445
594
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
19-JUN-18
10.1445
595
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth
19-JUN-18
10.1342
596
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
19-JUN-18
10.1342
597
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
19-JUN-18
10.1342
598
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth
19-JUN-18
10.1244
599
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.1244
600
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
19-JUN-18
10.1244
601
DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth
19-JUN-18
10.0803
602
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth
19-JUN-18
10.0721
603
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.0721
604
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
19-JUN-18
10.0721
605
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth
19-JUN-18
10.0983
606
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
19-JUN-18
10.0983
607
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
19-JUN-18
10.0983
608
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth
19-JUN-18
10.0906
609
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.0906
610
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
19-JUN-18
10.0906
611
DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth
19-JUN-18
10.0561
612
DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
19-JUN-18
10.0561
613
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth
19-JUN-18
10.0493
614
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.0493
615
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
19-JUN-18
10.0493
616
DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth
19-JUN-18
10.0353
617
DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
19-JUN-18
10.0353
618
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth
19-JUN-18
10.0287
619
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.0287
620
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
19-JUN-18
10.0287
621
DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth
19-JUN-18
9.9986
622
DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
19-JUN-18
9.9986
623
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth
19-JUN-18
9.9927
624
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
19-JUN-18
9.9927
625
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
19-JUN-18
9.9927
626
DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth
19-JUN-18
9.9841
627
DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
19-JUN-18
9.9841
628
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth
19-JUN-18
9.9784
629
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
19-JUN-18
9.9784
630
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
19-JUN-18
9.9784
631
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Growth
19-JUN-18
10.0836
632
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend
19-JUN-18
10.0836
633
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Regular Dividend
19-JUN-18
10.0836
634
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Growth
19-JUN-18
10.0822
635
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.0822
636
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Regular Dividend
19-JUN-18
10.0822
637
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Growth
19-JUN-18
10.0800
638
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend
19-JUN-18
10.0800
639
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Regular Dividend
19-JUN-18
10.0800
640
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Growth
19-JUN-18
10.0786
641
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend
19-JUN-18
10.0786
642
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Regular Dividend
19-JUN-18
10.0786
643
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Growth
19-JUN-18
10.0484
644
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend
19-JUN-18
10.0484
645
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Regular Dividend
19-JUN-18
10.0484
646
DSP BlackRock FMP - Series 231 - 3 M - Regular Plan - Growth
19-JUN-18
10.0478
647
DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Growth
19-JUN-18
10.0570
648
DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
19-JUN-18
10.0570
649
DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Growth
19-JUN-18
10.0565
650
DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
19-JUN-18
10.0565
651
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend
19-JUN-18
23.0340
652
DSP BlackRock Focus 25 Fund - Direct Plan - Growth
19-JUN-18
23.0340
653
DSP BlackRock Focus 25 Fund - Dividend
19-JUN-18
13.6100
654
DSP BlackRock Focus 25 Fund - Growth
19-JUN-18
22.2170
655
DSP BlackRock Global Allocation Fund - Direct Plan - Dividend
18-JUN-18
12.1664
656
DSP BlackRock Global Allocation Fund - Direct Plan - Growth
18-JUN-18
12.1664
657
DSP BlackRock Global Allocation Fund - Regular Plan - Dividend
18-JUN-18
12.0013
658
DSP BlackRock Global Allocation Fund - Regular Plan - Growth
18-JUN-18
12.0013
659
DSP BlackRock Government Securities Fund - Direct Plan - Dividend
19-JUN-18
11.8752
660
DSP BlackRock Government Securities Fund - Direct Plan - Growth
19-JUN-18
55.9211
661
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.5252
662
DSP BlackRock Government Securities Fund - Dividend
19-JUN-18
11.7277
663
DSP BlackRock Government Securities Fund - Growth
19-JUN-18
54.6938
664
DSP BlackRock Government Securities Fund - Monthly Dividend
19-JUN-18
10.4344
665
DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend
19-JUN-18
10.2322
666
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend
19-JUN-18
11.2859
667
DSP BlackRock Income Opportunities Fund - Direct Plan - Growth
19-JUN-18
29.5541
668
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.5661
669
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend
19-JUN-18
10.6537
670
DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend
19-JUN-18
10.2415
671
DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend
19-JUN-18
10.2205
672
DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend
19-JUN-18
11.2414
673
DSP BlackRock Income Opportunities Fund - Regular Plan - Growth
19-JUN-18
28.6431
674
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend
19-JUN-18
10.5297
675
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend
19-JUN-18
10.5988
676
DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend
19-JUN-18
10.2290
677
DSP BlackRock India Tiger Fund - Direct Plan - Dividend
19-JUN-18
29.8340
678
DSP BlackRock India Tiger Fund - Direct Plan - Growth
19-JUN-18
92.4530
679
DSP BlackRock India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
680
DSP BlackRock India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
681
DSP BlackRock India Tiger Fund - Regular Plan - Dividend
19-JUN-18
17.1720
682
DSP BlackRock India Tiger Fund - Regular Plan - Growth
19-JUN-18
89.7840
683
DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend
19-JUN-18
1000.9329
684
DSP BlackRock Liquidity Fund - Direct Plan - Growth
19-JUN-18
2523.7828
685
DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend
19-JUN-18
1001.9443
686
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
19-JUN-18
1000.9329
687
DSP BlackRock Liquidity Fund - Regular Plan - Growth
19-JUN-18
2511.7255
688
DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend
19-JUN-18
1001.9306
689
DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend
19-JUN-18
10.0709
690
DSP BlackRock Low Duration Fund - Direct Plan - Growth
19-JUN-18
12.8943
691
DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend
19-JUN-18
11.4515
692
DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend
19-JUN-18
10.3028
693
DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend
19-JUN-18
10.0741
694
DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend
19-JUN-18
10.0835
695
DSP BlackRock Low Duration Fund - Regular Plan - Growth
19-JUN-18
12.7518
696
DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend
19-JUN-18
10.3520
697
DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend
19-JUN-18
10.2889
698
DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend
19-JUN-18
10.0749
699
DSP BlackRock MIP Fund - Direct Plan - Growth
19-JUN-18
37.4487
700
DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend
19-JUN-18
12.6271
701
DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend
19-JUN-18
13.5718
702
DSP BlackRock MIP Fund - Growth
19-JUN-18
36.0617
703
DSP BlackRock MIP Fund - Monthly Dividend
19-JUN-18
11.8261
704
DSP BlackRock MIP Fund - Quarterly Dividend
19-JUN-18
12.9782
705
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend
19-JUN-18
37.4760
706
DSP BlackRock Micro Cap Fund - Direct Plan - Growth
19-JUN-18
61.7250
707
DSP BlackRock Micro Cap Fund - Regular - Dividend
19-JUN-18
36.2490
708
DSP BlackRock Micro Cap Fund - Regular - Growth
19-JUN-18
59.6980
709
DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend
19-JUN-18
1004.2306
710
DSP BlackRock Money Manager Fund - Direct Plan - Dividend
19-JUN-18
1083.0474
711
DSP BlackRock Money Manager Fund - Direct Plan - Growth
19-JUN-18
2425.6577
712
DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend
19-JUN-18
1053.9784
713
DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend
19-JUN-18
1005.3630
714
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend
19-JUN-18
1004.2306
715
DSP BlackRock Money Manager Fund - Regular Plan - Dividend
19-JUN-18
1076.2380
716
DSP BlackRock Money Manager Fund - Regular Plan - Growth
19-JUN-18
2346.9378
717
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend
19-JUN-18
1050.1262
718
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend
19-JUN-18
1005.2594
719
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend
18-JUN-18
18.6020
720
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth
18-JUN-18
34.4870
721
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
722
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
723
DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend
18-JUN-18
18.0880
724
DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth
18-JUN-18
33.3890
725
DSP BlackRock Opportunities Fund - Direct Plan - Dividend
19-JUN-18
52.8150
726
DSP BlackRock Opportunities Fund - Direct Plan - Growth
19-JUN-18
220.9580
727
DSP BlackRock Opportunities Fund - Dividend
19-JUN-18
27.1900
728
DSP BlackRock Opportunities Fund - Growth
19-JUN-18
211.8900
729
DSP BlackRock Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
730
DSP BlackRock Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
731
DSP BlackRock Savings Fund - Daily Dividend
19-JUN-18
10.0564
732
DSP BlackRock Savings Fund - Direct Plan - Daily Dividend
19-JUN-18
10.0400
733
DSP BlackRock Savings Fund - Direct Plan - Dividend
19-JUN-18
11.8915
734
DSP BlackRock Savings Fund - Direct Plan - Growth
19-JUN-18
34.9369
735
DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend
19-JUN-18
10.7082
736
DSP BlackRock Savings Fund - Dividend
19-JUN-18
11.8638
737
DSP BlackRock Savings Fund - Growth
19-JUN-18
34.4695
738
DSP BlackRock Savings Fund - Monthly Dividend
19-JUN-18
10.6839
739
DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years
19-JUN-18
10.0000
740
DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years
19-JUN-18
11.4355
741
DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years
19-JUN-18
10.0000
742
DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years
19-JUN-18
11.4355
743
DSP BlackRock Short Term Plan - Direct Plan - Dividend
19-JUN-18
11.4347
744
DSP BlackRock Short Term Plan - Direct Plan - Growth
19-JUN-18
30.5979
745
DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend
19-JUN-18
11.3116
746
DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend
19-JUN-18
10.1456
747
DSP BlackRock Short Term Plan - Dividend
19-JUN-18
11.4762
748
DSP BlackRock Short Term Plan - Growth
19-JUN-18
29.4767
749
DSP BlackRock Short Term Plan - Monthly Dividend
19-JUN-18
11.2564
750
DSP BlackRock Short Term Plan - Weekly
19-JUN-18
10.1301
751
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend
19-JUN-18
43.8720
752
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth
19-JUN-18
56.3100
753
DSP BlackRock Small and Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
754
DSP BlackRock Small and Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
755
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
19-JUN-18
22.8020
756
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
19-JUN-18
54.1470
757
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend
19-JUN-18
1391.9128
758
DSP BlackRock Strategic Bond Fund - Direct Plan - Growth
19-JUN-18
2042.9591
759
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend
19-JUN-18
1040.4690
760
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
19-JUN-18
1047.7674
761
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option
19-JUN-18
1163.1930
762
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option
19-JUN-18
2003.5640
763
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option
19-JUN-18
1031.9593
764
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option
19-JUN-18
1034.7365
765
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend
19-JUN-18
33.4050
766
DSP BlackRock Tax Saver Fund - Direct Plan - Growth
19-JUN-18
46.7940
767
DSP BlackRock Tax Saver Fund - Dividend
19-JUN-18
15.9080
768
DSP BlackRock Tax Saver Fund - Growth
19-JUN-18
45.0680
769
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend
19-JUN-18
23.2960
770
DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth
19-JUN-18
206.5750
771
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
19-JUN-18
21.3310
772
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
19-JUN-18
199.6590
773
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend
18-JUN-18
24.0720
774
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth
18-JUN-18
24.7163
775
DSP BlackRock US Flexible Equity Fund - Dividend
18-JUN-18
17.8060
776
DSP BlackRock US Flexible Equity Fund - Growth
18-JUN-18
23.8509
777
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend
18-JUN-18
15.5724
778
DSP BlackRock World Agriculture Fund - Direct Plan - Growth
18-JUN-18
16.5157
779
DSP BlackRock World Agriculture Fund - Dividend
18-JUN-18
13.1319
780
DSP BlackRock World Agriculture Fund - Growth
18-JUN-18
16.2187
781
DSP BlackRock World Energy Fund - Direct Plan - Dividend
18-JUN-18
12.9815
782
DSP BlackRock World Energy Fund - Direct Plan - Growth
18-JUN-18
14.3965
783
DSP BlackRock World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
784
DSP BlackRock World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
785
DSP BlackRock World Energy Fund - Regular - Dividend
18-JUN-18
12.1557
786
DSP BlackRock World Energy Fund - Regular - Growth
18-JUN-18
14.2132
787
DSP BlackRock World Gold Fund - Direct Plan - Dividend
18-JUN-18
9.4517
788
DSP BlackRock World Gold Fund - Direct Plan - Growth
18-JUN-18
11.5392
789
DSP BlackRock World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
790
DSP BlackRock World Gold Fund - Regular Plan - Dividend
18-JUN-18
9.2247
791
DSP BlackRock World Gold Fund - Regular Plan - Growth
18-JUN-18
11.2658
792
DSP BlackRock World Mining Fund - Direct Plan - Dividend
18-JUN-18
8.9525
793
DSP BlackRock World Mining Fund - Direct Plan - Growth
18-JUN-18
8.9525
794
DSP BlackRock World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
795
DSP BlackRock World Mining Fund - Institutional - Growth
07-APR-10
10.6340
796
DSP BlackRock World Mining Fund - Regular - Dividend
18-JUN-18
8.6901
797
DSP BlackRock World Mining Fund - Regular - Growth
18-JUN-18
8.6901
798
DSP Blackrock Liquid ETF
19-JUN-18
1000.0000
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