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23 August, 2017 19:32 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
22-AUG-17
11.3509
2
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
22-AUG-17
12.4313
3
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
22-AUG-17
10.6700
4
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
22-AUG-17
10.9447
5
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
22-AUG-17
11.8681
6
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
22-AUG-17
11.1612
7
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
22-AUG-17
12.2313
8
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
22-AUG-17
10.5367
9
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
22-AUG-17
10.8125
10
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
22-AUG-17
11.5763
11
DHFL Pramerica Balanced Advantage Fund - Bonus
25-JUL-16
16.6000
12
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend
22-AUG-17
23.7400
13
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth
22-AUG-17
67.2100
14
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend
22-AUG-17
23.7800
15
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend
22-AUG-17
16.1000
16
DHFL Pramerica Balanced Advantage Fund - Dividend
22-AUG-17
14.9800
17
DHFL Pramerica Balanced Advantage Fund - Growth
22-AUG-17
63.7400
18
DHFL Pramerica Balanced Advantage Fund - Monthly Dividend
22-AUG-17
23.4800
19
DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend
22-AUG-17
16.2000
20
DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend
22-AUG-17
20.1800
21
DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth
22-AUG-17
28.8300
22
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
22-AUG-17
10.5229
23
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
22-AUG-17
14.9304
24
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-AUG-17
10.5983
25
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus
01-AUG-16
13.6246
26
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
22-AUG-17
11.0105
27
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus
22-AUG-17
14.7909
28
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
22-AUG-17
10.2461
29
DHFL Pramerica Banking and PSU Debt Fund - Growth
22-AUG-17
14.6257
30
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
22-AUG-17
10.4134
31
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus
01-AUG-16
11.6111
32
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
22-AUG-17
10.6209
33
DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus
01-AUG-16
13.3974
34
DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend
22-AUG-17
10.2944
35
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend
22-AUG-17
13.5404
36
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth
22-AUG-17
13.7010
37
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend
22-AUG-17
10.7458
38
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend
22-AUG-17
11.1974
39
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend
02-JAN-17
12.4976
40
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend
22-AUG-17
13.2160
41
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth
22-AUG-17
13.3085
42
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend
22-AUG-17
10.6315
43
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend
22-AUG-17
10.7701
44
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend
22-AUG-17
12.8081
45
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
22-AUG-17
12.7400
46
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
22-AUG-17
12.7400
47
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
22-AUG-17
12.5100
48
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
22-AUG-17
12.5100
49
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
22-AUG-17
10.3317
50
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
22-AUG-17
10.3317
51
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
22-AUG-17
10.3316
52
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
22-AUG-17
10.2890
53
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
22-AUG-17
10.2888
54
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
22-AUG-17
10.2887
55
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
22-AUG-17
10.2888
56
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
57
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
58
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
22-AUG-17
1712.9034
59
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
22-AUG-17
1224.1589
60
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
22-AUG-17
1189.0971
61
DHFL Pramerica Dynamic Bond Fund - Growth
22-AUG-17
1643.6847
62
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
22-AUG-17
1077.1614
63
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
22-AUG-17
1137.1845
64
DHFL Pramerica Equity Income Fund - Annual Dividend
22-AUG-17
15.2336
65
DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend
09-SEP-16
15.9686
66
DHFL Pramerica Equity Income Fund - Direct Plan - Growth
22-AUG-17
29.8659
67
DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend
22-AUG-17
12.0230
68
DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend
22-AUG-17
12.0272
69
DHFL Pramerica Equity Income Fund - Growth
22-AUG-17
28.5482
70
DHFL Pramerica Equity Income Fund - Monthly Dividend
22-AUG-17
11.6447
71
DHFL Pramerica Equity Income Fund - Quarterly Dividend
22-AUG-17
11.4665
72
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
22-AUG-17
1092.7982
73
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
22-AUG-17
1091.0718
74
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
22-AUG-17
1091.0716
75
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
22-AUG-17
1087.3414
76
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
22-AUG-17
1083.6600
77
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
22-AUG-17
1083.6608
78
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
22-AUG-17
1065.3422
79
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
22-AUG-17
1065.3254
80
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
22-AUG-17
1064.8873
81
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
22-AUG-17
1064.8726
82
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
22-AUG-17
1064.9360
83
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
22-AUG-17
1052.1828
84
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
22-AUG-17
1050.9360
85
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
22-AUG-17
1050.8360
86
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
22-AUG-17
1050.8370
87
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
22-AUG-17
1050.8373
88
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
22-AUG-17
1050.6208
89
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
22-AUG-17
1050.7130
90
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
22-AUG-17
1050.7230
91
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
22-AUG-17
1048.9020
92
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
22-AUG-17
1048.6872
93
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
22-AUG-17
1048.6952
94
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
22-AUG-17
1048.6870
95
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
22-AUG-17
1041.7895
96
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
22-AUG-17
1041.7874
97
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
22-AUG-17
1041.5260
98
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
22-AUG-17
1041.3445
99
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
22-AUG-17
1041.5260
100
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
22-AUG-17
1041.8002
101
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
22-AUG-17
1041.8049
102
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
22-AUG-17
1040.4747
103
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
22-AUG-17
1040.4723
104
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
22-AUG-17
1040.4714
105
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
22-AUG-17
1037.6226
106
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
22-AUG-17
1037.1870
107
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
22-AUG-17
1009.3460
108
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
22-AUG-17
1009.3487
109
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
22-AUG-17
1009.3558
110
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
22-AUG-17
1009.2500
111
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
22-AUG-17
1009.2492
112
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
22-AUG-17
1009.2496
113
DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend
10-APR-17
11.7216
114
DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth
22-AUG-17
13.7998
115
DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth
22-AUG-17
13.5396
116
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth
22-AUG-17
13.4262
117
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend
15-APR-15
10.3581
118
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend
15-APR-15
10.5683
119
DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth
22-AUG-17
13.4978
120
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend
15-APR-15
10.5480
121
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth
22-AUG-17
13.3943
122
DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth
22-AUG-17
13.3916
123
DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth
22-AUG-17
13.3471
124
DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend
07-APR-15
10.5184
125
DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth
22-AUG-17
13.0218
126
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth
22-AUG-17
12.9350
127
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend
25-APR-16
10.7538
128
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend
02-MAY-17
11.7465
129
DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth
22-AUG-17
13.2571
130
DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth
22-AUG-17
13.1891
131
DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend
06-APR-15
10.3564
132
DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth
22-AUG-17
13.0264
133
DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend
10-APR-17
11.8002
134
DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend
22-AUG-17
12.7782
135
DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth
22-AUG-17
13.2897
136
DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth
22-AUG-17
13.2550
137
DHFL Pramerica Fixed Maturity Plan - Series 64 - Direct Plan - Growth
07-AUG-17
13.5788
138
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Annual Dividend
07-AUG-17
12.1095
139
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Growth
07-AUG-17
13.3021
140
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Quarterly Dividend
07-AUG-17
10.7348
141
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Regular Dividend
07-AUG-17
11.4694
142
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth
22-AUG-17
12.8319
143
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend
15-MAY-17
11.4582
144
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend
09-MAY-16
11.0745
145
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend
16-MAY-16
11.1265
146
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth
22-AUG-17
12.7699
147
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend
22-MAY-17
11.5209
148
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend
22-AUG-17
11.9245
149
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend
29-MAY-17
11.8766
150
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth
22-AUG-17
12.7763
151
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend
23-MAY-16
11.0425
152
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend
29-MAY-17
11.7702
153
DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth
22-AUG-17
12.8993
154
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend
20-JUN-17
11.8014
155
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth
22-AUG-17
12.6551
156
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend
15-JUN-16
11.3969
157
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend
20-JUN-17
11.7964
158
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth
22-AUG-17
13.2269
159
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend
03-JUL-17
12.1754
160
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth
22-AUG-17
12.9886
161
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend
03-JUL-17
11.8765
162
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend
03-JUL-17
11.9421
163
DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth
16-AUG-17
13.1852
164
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth
16-AUG-17
12.9656
165
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
16-AUG-17
10.4752
166
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
16-AUG-17
10.4726
167
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth
22-AUG-17
13.1605
168
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth
22-AUG-17
12.9598
169
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend
22-AUG-17
12.6488
170
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend
22-AUG-17
12.6081
171
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth
22-AUG-17
13.0447
172
DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth
22-AUG-17
12.8264
173
DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth
22-AUG-17
12.5736
174
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth
22-AUG-17
12.5388
175
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend
22-AUG-17
12.5431
176
DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth
22-AUG-17
12.3021
177
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend
22-AUG-17
12.2872
178
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth
22-AUG-17
12.2871
179
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend
22-AUG-17
12.2959
180
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend
22-AUG-17
12.2884
181
DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth
22-AUG-17
12.5526
182
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth
22-AUG-17
12.4538
183
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend
22-AUG-17
12.4538
184
DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth
22-AUG-17
12.2666
185
DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth
22-AUG-17
12.2518
186
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth
22-AUG-17
12.0785
187
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth
22-AUG-17
12.0651
188
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth
22-AUG-17
11.5792
189
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth
22-AUG-17
11.5494
190
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend
22-AUG-17
11.5552
191
DHFL Pramerica Gilt Fund - Bonus
01-AUG-16
13.8662
192
DHFL Pramerica Gilt Fund - Direct Plan - Bonus
20-SEP-13
10.2524
193
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
22-AUG-17
14.3882
194
DHFL Pramerica Gilt Fund - Direct Plan - Growth
22-AUG-17
19.0726
195
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus
22-AUG-17
12.7489
196
DHFL Pramerica Gilt Fund - Dividend
22-AUG-17
14.2717
197
DHFL Pramerica Gilt Fund - Growth
22-AUG-17
18.8665
198
DHFL Pramerica Gilt Fund - Half Yearly Bonus
22-AUG-17
12.6023
199
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
200
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
201
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus
04-JAN-17
11.7500
202
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend
22-AUG-17
14.6800
203
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth
22-AUG-17
14.6800
204
DHFL Pramerica Global Agribusiness Offshore Fund - Dividend
22-AUG-17
13.2700
205
DHFL Pramerica Global Agribusiness Offshore Fund - Growth
22-AUG-17
14.1500
206
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend
22-AUG-17
10.8752
207
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth
22-AUG-17
13.7243
208
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend
22-AUG-17
10.9900
209
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend
22-AUG-17
11.1659
210
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
22-AUG-17
13.3266
211
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
212
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
22-AUG-17
13.0994
213
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
22-AUG-17
14.2520
214
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
22-AUG-17
14.8458
215
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
22-AUG-17
13.4632
216
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
22-AUG-17
14.4180
217
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
22-AUG-17
14.4948
218
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend
22-AUG-17
11.0340
219
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
22-AUG-17
13.7125
220
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
05-JUL-17
14.3379
221
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend
05-JUL-17
12.7770
222
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
05-JUL-17
13.5462
223
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
06-APR-17
13.1011
224
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend
06-APR-17
11.5702
225
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
22-AUG-17
12.5330
226
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
11-APR-17
11.6283
227
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth
11-APR-17
12.4701
228
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan - Growth
07-AUG-17
13.4363
229
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Annual Dividend
07-AUG-17
12.1138
230
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Growth
07-AUG-17
12.7367
231
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Quarterly Dividend
07-AUG-17
12.1596
232
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Regular Dividend
07-AUG-17
12.1138
233
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Growth
22-AUG-17
13.0610
234
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Quarterly Dividend
22-AUG-17
12.4569
235
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Annual Dividend
22-AUG-17
11.8646
236
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Growth
22-AUG-17
12.4340
237
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Quarterly Dividend
22-AUG-17
11.8537
238
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Regular Dividend
22-AUG-17
11.8570
239
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth
06-JUL-17
12.5970
240
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend
06-JUL-17
11.6110
241
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth
06-JUL-17
11.9867
242
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend
06-JUL-17
11.6047
243
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend
06-JUL-17
11.6288
244
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
22-AUG-17
11.6534
245
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
22-AUG-17
12.0429
246
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
22-AUG-17
11.2203
247
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
22-AUG-17
11.4881
248
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
22-AUG-17
11.2185
249
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
22-AUG-17
11.2203
250
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
22-AUG-17
11.9548
251
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
22-AUG-17
11.6345
252
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
22-AUG-17
11.6285
253
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
22-AUG-17
11.3649
254
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth
22-AUG-17
12.9216
255
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend
22-AUG-17
12.2095
256
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth
22-AUG-17
12.6872
257
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend
22-AUG-17
12.3859
258
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend
22-AUG-17
12.2097
259
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth
22-AUG-17
12.1500
260
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend
22-AUG-17
11.5855
261
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth
22-AUG-17
11.5855
262
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend
22-AUG-17
11.5855
263
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend
22-AUG-17
11.5855
264
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth
22-AUG-17
11.4254
265
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend
22-AUG-17
10.9145
266
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth
22-AUG-17
10.9145
267
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend
22-AUG-17
10.9145
268
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend
22-AUG-17
10.9145
269
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth
22-AUG-17
11.1844
270
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend
22-AUG-17
11.1845
271
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend
22-AUG-17
10.7013
272
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth
22-AUG-17
10.7013
273
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend
22-AUG-17
10.7013
274
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend
22-AUG-17
10.7014
275
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
22-AUG-17
11.5867
276
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
22-AUG-17
11.1356
277
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
22-AUG-17
11.1356
278
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
22-AUG-17
11.1356
279
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
22-AUG-17
11.1356
280
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth
22-AUG-17
11.1069
281
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend
22-AUG-17
11.1002
282
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend
22-AUG-17
10.6364
283
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth
22-AUG-17
10.6363
284
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend
22-AUG-17
10.6364
285
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend
22-AUG-17
10.6364
286
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
22-AUG-17
11.2132
287
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
22-AUG-17
10.7041
288
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
22-AUG-17
10.7041
289
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
22-AUG-17
10.7042
290
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
22-AUG-17
10.7042
291
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend
26-FEB-16
9.5766
292
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
22-AUG-17
11.7364
293
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
22-AUG-17
11.7356
294
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
22-AUG-17
11.2585
295
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
22-AUG-17
11.2586
296
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
22-AUG-17
11.2585
297
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
22-AUG-17
11.2585
298
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend
22-AUG-17
10.9982
299
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth
22-AUG-17
16.7716
300
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
22-AUG-17
11.3844
301
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend
22-AUG-17
11.3844
302
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
22-AUG-17
11.0088
303
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
22-AUG-17
11.0088
304
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
22-AUG-17
11.0088
305
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
22-AUG-17
11.0088
306
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
22-AUG-17
11.2498
307
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
22-AUG-17
11.0450
308
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
22-AUG-17
11.2497
309
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
22-AUG-17
10.8959
310
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
22-AUG-17
10.8960
311
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
22-AUG-17
10.6917
312
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
22-AUG-17
10.8960
313
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend
22-AUG-17
13.9858
314
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth
22-AUG-17
15.3358
315
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend
22-AUG-17
15.8294
316
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
22-AUG-17
16.9498
317
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend
22-AUG-17
15.0561
318
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
22-AUG-17
16.3869
319
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend
22-AUG-17
14.7623
320
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend
22-AUG-17
15.3106
321
DHFL Pramerica Income Advantage Fund - Direct Plan - Growth
22-AUG-17
21.2547
322
DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend
22-AUG-17
10.1505
323
DHFL Pramerica Income Advantage Fund - Growth
22-AUG-17
20.3374
324
DHFL Pramerica Income Advantage Fund - Institutional - Growth
16-MAY-11
11.1558
325
DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend
04-FEB-11
10.4064
326
DHFL Pramerica Income Advantage Fund - Monthly Dividend
22-AUG-17
10.5093
327
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus
04-MAR-15
10.2636
328
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth
22-AUG-17
13.2910
329
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend
22-AUG-17
11.6911
330
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend
22-AUG-17
11.2358
331
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend
22-AUG-17
13.2901
332
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus
22-AUG-17
12.9474
333
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth
22-AUG-17
12.9382
334
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend
22-AUG-17
11.6287
335
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend
22-AUG-17
11.3079
336
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend
22-AUG-17
12.9382
337
DHFL Pramerica Insta Cash Plus Fund - Annual Bonus
22-AUG-17
128.5186
338
DHFL Pramerica Insta Cash Plus Fund - Annual Dividend
22-AUG-17
136.0414
339
DHFL Pramerica Insta Cash Plus Fund - Bonus
22-AUG-17
147.8120
340
DHFL Pramerica Insta Cash Plus Fund - Daily Dividend
22-AUG-17
100.3040
341
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus
22-AUG-17
131.0953
342
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend
22-AUG-17
136.0674
343
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus
01-AUG-16
138.2962
344
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend
22-AUG-17
100.3040
345
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth
22-AUG-17
216.8994
346
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus
01-AUG-16
132.9596
347
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend
22-AUG-17
106.4363
348
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend
22-AUG-17
144.2747
349
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend
22-AUG-17
100.5745
350
DHFL Pramerica Insta Cash Plus Fund - Growth
22-AUG-17
216.2122
351
DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend
22-AUG-17
10.0516
352
DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth
22-AUG-17
23.7111
353
DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
354
DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
355
DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus
22-AUG-17
123.4405
356
DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend
22-AUG-17
106.0026
357
DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend
22-AUG-17
142.1419
358
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend
18-DEC-12
10.7181
359
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend
22-AUG-17
10.3010
360
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend
22-AUG-17
10.0351
361
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth
22-AUG-17
25.0032
362
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend
18-DEC-12
10.7185
363
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option
22-AUG-17
13.1996
364
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend
22-AUG-17
10.3561
365
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years
22-AUG-17
102.4471
366
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years
22-AUG-17
107.0966
367
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years
22-AUG-17
103.4119
368
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years
22-AUG-17
107.1072
369
DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend
22-AUG-17
100.5739
370
DHFL Pramerica Large Cap Fund - Bonus
22-AUG-17
20.4600
371
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus
22-AUG-17
21.3600
372
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
22-AUG-17
21.9300
373
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
22-AUG-17
160.3300
374
DHFL Pramerica Large Cap Fund - Dividend
22-AUG-17
18.9300
375
DHFL Pramerica Large Cap Fund - Growth
22-AUG-17
151.9000
376
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend
22-AUG-17
10.8568
377
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
22-AUG-17
10.8569
378
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend
22-AUG-17
10.3723
379
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
22-AUG-17
10.3723
380
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
22-AUG-17
11.4311
381
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
22-AUG-17
11.4313
382
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
22-AUG-17
10.9678
383
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
22-AUG-17
10.9678
384
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend
22-AUG-17
12.0185
385
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
22-AUG-17
12.1272
386
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend
22-AUG-17
11.6799
387
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
22-AUG-17
11.6799
388
DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend
22-AUG-17
14.0100
389
DHFL Pramerica Large Cap Fund - Wealth Plan - Growth
22-AUG-17
31.7200
390
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
22-AUG-17
12.2200
391
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
22-AUG-17
13.1800
392
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
22-AUG-17
12.0300
393
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
22-AUG-17
12.9800
394
DHFL Pramerica Low Duration Fund - Annual Bonus
22-AUG-17
13.5726
395
DHFL Pramerica Low Duration Fund - Annual Dividend
22-AUG-17
11.7000
396
DHFL Pramerica Low Duration Fund - Bonus
22-AUG-17
17.6787
397
DHFL Pramerica Low Duration Fund - Daily Dividend
22-AUG-17
10.0271
398
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
22-AUG-17
13.8536
399
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend
22-AUG-17
12.6177
400
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
401
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
22-AUG-17
10.0271
402
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend
22-AUG-17
10.1568
403
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
22-AUG-17
23.4314
404
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
22-AUG-17
12.7658
405
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
22-AUG-17
11.2219
406
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend
22-AUG-17
10.3572
407
DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend
22-AUG-17
11.4095
408
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
22-AUG-17
10.2211
409
DHFL Pramerica Low Duration Fund - Fortnightly Dividend
22-AUG-17
10.1559
410
DHFL Pramerica Low Duration Fund - Growth
22-AUG-17
22.8489
411
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
22-AUG-17
10.0443
412
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
22-AUG-17
10.9609
413
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
414
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
22-AUG-17
21.0071
415
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
22-AUG-17
10.0793
416
DHFL Pramerica Low Duration Fund - Monthly Bonus
22-AUG-17
12.6170
417
DHFL Pramerica Low Duration Fund - Monthly Dividend
22-AUG-17
11.3569
418
DHFL Pramerica Low Duration Fund - Quarterly Dividend
22-AUG-17
10.3405
419
DHFL Pramerica Low Duration Fund - Regular Dividend
22-AUG-17
11.0964
420
DHFL Pramerica Low Duration Fund - Weekly Dividend
22-AUG-17
10.1070
421
DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend
22-AUG-17
10.4279
422
DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend
22-AUG-17
12.9138
423
DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth
22-AUG-17
14.7750
424
DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend
22-AUG-17
10.9910
425
DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend
22-AUG-17
12.6068
426
DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth
22-AUG-17
14.4315
427
DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend
22-AUG-17
10.9105
428
DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend
22-AUG-17
10.3790
429
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend
22-AUG-17
15.9815
430
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth
22-AUG-17
16.8212
431
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend
22-AUG-17
15.2147
432
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth
22-AUG-17
16.0524
433
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
22-AUG-17
16.3000
434
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
22-AUG-17
18.7000
435
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
22-AUG-17
14.4400
436
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
22-AUG-17
18.2700
437
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
438
DHFL Pramerica Premier Bond Fund - Annual Dividend
22-AUG-17
11.2886
439
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
440
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
22-AUG-17
12.3752
441
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
22-AUG-17
28.0575
442
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
443
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
22-AUG-17
15.9561
444
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
22-AUG-17
13.2378
445
DHFL Pramerica Premier Bond Fund - Growth
22-AUG-17
26.8902
446
DHFL Pramerica Premier Bond Fund - Half Yearly Bonus
22-AUG-17
12.5603
447
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
448
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
449
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
450
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
451
DHFL Pramerica Premier Bond Fund - Monthly Dividend
22-AUG-17
13.6098
452
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
453
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
22-AUG-17
16.1589
454
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
455
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
456
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
22-AUG-17
12.1222
457
DHFL Pramerica Short Maturity Fund - Annual Bonus
22-AUG-17
20.5959
458
DHFL Pramerica Short Maturity Fund - Annual Dividend
22-AUG-17
10.7163
459
DHFL Pramerica Short Maturity Fund - Bonus
22-AUG-17
17.7834
460
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
22-AUG-17
21.4195
461
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
462
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
22-AUG-17
32.1296
463
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
464
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
22-AUG-17
13.7938
465
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
22-AUG-17
11.1505
466
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend
22-AUG-17
10.4588
467
DHFL Pramerica Short Maturity Fund - Growth
22-AUG-17
30.8942
468
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
22-AUG-17
12.4828
469
DHFL Pramerica Short Maturity Fund - Institutional - Growth
22-AUG-17
19.8528
470
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
471
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
472
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
473
DHFL Pramerica Short Maturity Fund - Monthly Dividend
22-AUG-17
13.2582
474
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
22-AUG-17
17.4350
475
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
22-AUG-17
10.5117
476
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend
22-AUG-17
10.6926
477
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
478
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
22-AUG-17
10.7349
479
DHFL Pramerica Short Maturity Fund - Weekly Dividend
22-AUG-17
10.2318
480
DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus
22-AUG-17
12.7374
481
DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend
22-AUG-17
15.9132
482
DHFL Pramerica Short Term Floating Rate Fund - Bonus
22-AUG-17
13.9602
483
DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend
22-AUG-17
10.2220
484
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus
22-AUG-17
18.6413
485
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend
27-JAN-15
12.9704
486
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus
20-SEP-16
13.1155
487
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend
22-AUG-17
10.2220
488
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth
22-AUG-17
18.7247
489
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend
08-DEC-16
10.7260
490
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus
22-AUG-17
12.2416
491
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend
07-SEP-15
11.2183
492
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend
22-AUG-17
11.0213
493
DHFL Pramerica Short Term Floating Rate Fund - Growth
22-AUG-17
18.5458
494
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend
30-MAR-16
10.0417
495
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth
03-JAN-17
16.9495
496
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend
05-MAR-13
10.1509
497
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend
06-JUL-12
10.0000
498
DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend
22-AUG-17
10.6815
499
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus
01-AUG-16
12.2998
500
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend
01-AUG-16
13.0018
501
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend
22-AUG-17
10.0817
502
DHFL Pramerica Tax Plan - Bonus
22-AUG-17
17.9900
503
DHFL Pramerica Tax Plan - Direct Plan - Bonus
22-AUG-17
18.6400
504
DHFL Pramerica Tax Plan - Direct Plan - Dividend
22-AUG-17
27.3200
505
DHFL Pramerica Tax Plan - Direct Plan - Growth
22-AUG-17
29.9500
506
DHFL Pramerica Tax Plan - Dividend
22-AUG-17
23.3700
507
DHFL Pramerica Tax Plan - Growth
22-AUG-17
28.2900
508
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
509
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
22-AUG-17
10.3800
510
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
22-AUG-17
13.4400
511
DHFL Pramerica Top Euroland Offshore Fund - Dividend
22-AUG-17
11.8900
512
DHFL Pramerica Top Euroland Offshore Fund - Growth
22-AUG-17
12.9400
513
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
22-AUG-17
20.2759
514
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
29-JUL-16
14.2456
515
DHFL Pramerica Ultra Short Term Fund - Bonus
22-AUG-17
15.2120
516
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
22-AUG-17
10.0203
517
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
22-AUG-17
13.6118
518
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend
17-OCT-16
13.1169
519
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
22-AUG-17
10.0179
520
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend
31-JUL-17
13.8661
521
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
22-AUG-17
20.4676
522
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
22-AUG-17
12.1906
523
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
22-AUG-17
11.0745
524
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend
22-AUG-17
10.9282
525
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus
22-AUG-17
15.3390
526
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
22-AUG-17
10.2715
527
DHFL Pramerica Ultra Short Term Fund - Dividend
22-AUG-17
13.9198
528
DHFL Pramerica Ultra Short Term Fund - Growth
22-AUG-17
20.2625
529
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
22-AUG-17
12.4266
530
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
22-AUG-17
10.7554
531
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
532
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
533
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
534
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
535
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
536
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
537
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
22-AUG-17
11.1959
538
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend
16-MAY-14
12.3885
539
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
22-AUG-17
15.4614
540
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend
22-AUG-17
10.0215
541
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
22-AUG-17
25.6693
542
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend
22-AUG-17
10.2878
543
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend
11-NOV-14
10.5344
544
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
22-AUG-17
10.5052
545
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
22-AUG-17
10.0836
546
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend
22-AUG-17
14.5140
547
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth
22-AUG-17
14.5140
548
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend
22-AUG-17
14.3680
549
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth
22-AUG-17
14.3680
550
DSP BlackRock Balanced Fund - Direct Plan - Dividend
22-AUG-17
38.0540
551
DSP BlackRock Balanced Fund - Direct Plan - Growth
22-AUG-17
142.9390
552
DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend
22-AUG-17
15.0630
553
DSP BlackRock Balanced Fund - Quarterly Dividend
22-AUG-17
14.5890
554
DSP BlackRock Balanced Fund- 54EA-Dividend
22-AUG-17
25.1090
555
DSP BlackRock Balanced Fund- 54EA-Growth
22-AUG-17
137.9530
556
DSP BlackRock Balanced Fund- 54EB-Dividend
22-AUG-17
25.1090
557
DSP BlackRock Balanced Fund- 54EB-Growth
22-AUG-17
137.9530
558
DSP BlackRock Balanced Fund- Dividend
22-AUG-17
25.1090
559
DSP BlackRock Balanced Fund-Growth
22-AUG-17
137.9530
560
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend
22-AUG-17
10.1600
561
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend
22-AUG-17
10.6070
562
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth
22-AUG-17
14.5230
563
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-AUG-17
10.2121
564
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
22-AUG-17
10.3093
565
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
22-AUG-17
10.3176
566
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend
22-AUG-17
10.1600
567
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend
22-AUG-17
10.5954
568
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth
22-AUG-17
14.3287
569
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
22-AUG-17
10.2105
570
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
22-AUG-17
10.3050
571
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
22-AUG-17
10.1659
572
DSP BlackRock Bond Fund - Direct Plan - Dividend
22-AUG-17
11.1926
573
DSP BlackRock Bond Fund - Direct Plan - Growth
22-AUG-17
55.2477
574
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend
22-AUG-17
11.1108
575
DSP BlackRock Bond Fund - Retail Plan - Dividend
22-AUG-17
11.0773
576
DSP BlackRock Bond Fund - Retail Plan - Growth
22-AUG-17
53.6010
577
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend
22-AUG-17
11.0159
578
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend
22-AUG-17
10.9605
579
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth
22-AUG-17
13.8109
580
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend
22-AUG-17
10.3511
581
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
22-AUG-17
10.4553
582
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend
22-AUG-17
10.9485
583
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth
22-AUG-17
13.7109
584
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend
22-AUG-17
10.3484
585
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
22-AUG-17
10.5183
586
DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth
22-AUG-17
12.1034
587
DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend
22-AUG-17
11.9294
588
DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth
22-AUG-17
11.9294
589
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend
22-AUG-17
10.8471
590
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth
22-AUG-17
10.8471
591
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend
22-AUG-17
10.7096
592
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth
22-AUG-17
10.7096
593
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend
22-AUG-17
10.7262
594
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth
22-AUG-17
10.7262
595
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend
22-AUG-17
10.5934
596
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth
22-AUG-17
10.5934
597
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend
22-AUG-17
10.8523
598
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth
22-AUG-17
10.8523
599
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend
22-AUG-17
10.7213
600
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth
22-AUG-17
10.7213
601
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend
22-AUG-17
12.0798
602
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth
22-AUG-17
12.0798
603
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend
22-AUG-17
11.9656
604
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth
22-AUG-17
11.9656
605
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
22-AUG-17
11.7274
606
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
22-AUG-17
11.7274
607
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
22-AUG-17
11.6379
608
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
22-AUG-17
11.6379
609
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
22-AUG-17
11.8228
610
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
22-AUG-17
11.8228
611
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
22-AUG-17
11.7485
612
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
22-AUG-17
11.7485
613
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth
22-AUG-17
10.9992
614
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend
22-AUG-17
10.9380
615
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth
22-AUG-17
10.9380
616
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
22-AUG-17
10.7330
617
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
22-AUG-17
10.6913
618
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
22-AUG-17
10.6913
619
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth
22-AUG-17
14.4490
620
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
22-AUG-17
11.0822
621
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth
22-AUG-17
14.0234
622
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
22-AUG-17
10.8180
623
DSP BlackRock Equity Fund - Direct Plan - Dividend
22-AUG-17
74.0110
624
DSP BlackRock Equity Fund - Direct Plan - Growth
22-AUG-17
35.8640
625
DSP BlackRock Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
626
DSP BlackRock Equity Fund - Institutional - Growth
07-JUN-16
21.9070
627
DSP BlackRock Equity Fund - Regular - Dividend
22-AUG-17
59.2960
628
DSP BlackRock Equity Fund - Regular - Growth
22-AUG-17
34.8470
629
DSP BlackRock Equity Savings Fund - Direct Plan - Dividend
22-AUG-17
11.5340
630
DSP BlackRock Equity Savings Fund - Direct Plan - Growth
22-AUG-17
12.1250
631
DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend
22-AUG-17
11.3950
632
DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend
22-AUG-17
11.7980
633
DSP BlackRock Equity Savings Fund - Regular Plan - Dividend
22-AUG-17
11.2800
634
DSP BlackRock Equity Savings Fund - Regular Plan - Growth
22-AUG-17
11.9300
635
DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend
22-AUG-17
11.1460
636
DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend
22-AUG-17
11.2030
637
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth
22-AUG-17
11.6974
638
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend
22-AUG-17
11.6974
639
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend
22-AUG-17
11.6974
640
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth
22-AUG-17
11.6385
641
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend
22-AUG-17
11.6385
642
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend
22-AUG-17
11.6385
643
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth
22-AUG-17
11.5529
644
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
22-AUG-17
11.5529
645
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
22-AUG-17
11.5529
646
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth
22-AUG-17
11.5032
647
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
22-AUG-17
11.5032
648
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
22-AUG-17
11.5032
649
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth
22-AUG-17
10.4214
650
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
22-AUG-17
10.4214
651
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth
22-AUG-17
10.4167
652
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
22-AUG-17
10.4167
653
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
22-AUG-17
10.4167
654
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth
22-AUG-17
10.4115
655
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
22-AUG-17
10.4115
656
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth
22-AUG-17
10.4007
657
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
22-AUG-17
10.4007
658
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth
22-AUG-17
10.3666
659
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
22-AUG-17
10.3666
660
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
22-AUG-17
10.3666
661
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth
22-AUG-17
10.3563
662
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
22-AUG-17
10.3563
663
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
22-AUG-17
10.3563
664
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth
22-AUG-17
10.3307
665
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
22-AUG-17
10.3307
666
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
22-AUG-17
10.3307
667
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth
22-AUG-17
10.3232
668
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
22-AUG-17
10.3232
669
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
22-AUG-17
10.3232
670
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth
22-AUG-17
10.3167
671
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
22-AUG-17
10.3167
672
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
22-AUG-17
10.3167
673
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth
22-AUG-17
10.3088
674
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
22-AUG-17
10.3088
675
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
22-AUG-17
10.3088
676
DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Dividend
22-AUG-17
12.9727
677
DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Growth
22-AUG-17
12.9727
678
DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Dividend
22-AUG-17
12.8318
679
DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Growth
22-AUG-17
12.8318
680
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend
22-AUG-17
22.0750
681
DSP BlackRock Focus 25 Fund - Direct Plan - Growth
22-AUG-17
22.0750
682
DSP BlackRock Focus 25 Fund - Dividend
22-AUG-17
14.5890
683
DSP BlackRock Focus 25 Fund - Growth
22-AUG-17
21.4240
684
DSP BlackRock Global Allocation Fund - Direct Plan - Dividend
22-AUG-17
11.2631
685
DSP BlackRock Global Allocation Fund - Direct Plan - Growth
22-AUG-17
11.2631
686
DSP BlackRock Global Allocation Fund - Regular Plan - Dividend
22-AUG-17
11.1349
687
DSP BlackRock Global Allocation Fund - Regular Plan - Growth
22-AUG-17
11.1349
688
DSP BlackRock Government Securities Fund - Direct Plan - Dividend
22-AUG-17
12.3948
689
DSP BlackRock Government Securities Fund - Direct Plan - Growth
22-AUG-17
56.2239
690
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend
22-AUG-17
10.6007
691
DSP BlackRock Government Securities Fund - Dividend
22-AUG-17
12.2712
692
DSP BlackRock Government Securities Fund - Growth
22-AUG-17
55.3549
693
DSP BlackRock Government Securities Fund - Monthly Dividend
22-AUG-17
10.5711
694
DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend
22-AUG-17
10.2505
695
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend
22-AUG-17
11.6209
696
DSP BlackRock Income Opportunities Fund - Direct Plan - Growth
22-AUG-17
28.5492
697
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend
22-AUG-17
10.5785
698
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend
22-AUG-17
10.7049
699
DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend
22-AUG-17
10.2579
700
DSP BlackRock Income Opportunities Fund - Institutional Plan - Daily Dividend
22-AUG-17
1025.0534
701
DSP BlackRock Income Opportunities Fund - Institutional Plan - Dividend
28-JAN-14
1049.4348
702
DSP BlackRock Income Opportunities Fund - Institutional Plan - Growth
22-AUG-17
2583.4189
703
DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend
18-FEB-14
1028.7102
704
DSP BlackRock Income Opportunities Fund - Institutional Plan - Weekly Dividend
28-JAN-14
1008.1177
705
DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend
22-AUG-17
10.2505
706
DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend
22-AUG-17
11.5648
707
DSP BlackRock Income Opportunities Fund - Regular Plan - Growth
22-AUG-17
27.8059
708
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend
22-AUG-17
10.5546
709
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend
22-AUG-17
10.6590
710
DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend
22-AUG-17
10.2573
711
DSP BlackRock India Tiger Fund - Direct Plan - Dividend
22-AUG-17
32.9900
712
DSP BlackRock India Tiger Fund - Direct Plan - Growth
22-AUG-17
91.6770
713
DSP BlackRock India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
714
DSP BlackRock India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
715
DSP BlackRock India Tiger Fund - Regular Plan - Dividend
22-AUG-17
19.0940
716
DSP BlackRock India Tiger Fund - Regular Plan - Growth
22-AUG-17
89.4890
717
DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend
22-AUG-17
1000.8071
718
DSP BlackRock Liquidity Fund - Direct Plan - Growth
22-AUG-17
2386.6954
719
DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend
22-AUG-17
1001.6842
720
DSP BlackRock Liquidity Fund - Institutional - Daily Dividend
22-AUG-17
1000.8071
721
DSP BlackRock Liquidity Fund - Institutional - Growth
22-AUG-17
2377.3271
722
DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend
22-AUG-17
1001.6632
723
DSP BlackRock Liquidity Fund - Regular - Daily Dividend
22-AUG-17
10.0185
724
DSP BlackRock Liquidity Fund - Regular - Growth
22-AUG-17
38.9966
725
DSP BlackRock Liquidity Fund - Regular - Weekly Dividend
22-AUG-17
12.4209
726
DSP BlackRock MIP Fund - Direct Plan - Growth
22-AUG-17
36.6207
727
DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend
22-AUG-17
13.1503
728
DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend
22-AUG-17
14.0655
729
DSP BlackRock MIP Fund - Growth
22-AUG-17
35.5055
730
DSP BlackRock MIP Fund - Monthly Dividend
22-AUG-17
12.4485
731
DSP BlackRock MIP Fund - Quarterly Dividend
22-AUG-17
13.5739
732
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend
22-AUG-17
36.1060
733
DSP BlackRock Micro Cap Fund - Direct Plan - Growth
22-AUG-17
59.4680
734
DSP BlackRock Micro Cap Fund - Regular - Dividend
22-AUG-17
35.0280
735
DSP BlackRock Micro Cap Fund - Regular - Growth
22-AUG-17
57.6870
736
DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend
22-AUG-17
1004.2306
737
DSP BlackRock Money Manager Fund - Direct Plan - Dividend
22-AUG-17
1072.6464
738
DSP BlackRock Money Manager Fund - Direct Plan - Growth
22-AUG-17
2295.6433
739
DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend
22-AUG-17
1046.8124
740
DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend
22-AUG-17
1004.7965
741
DSP BlackRock Money Manager Fund - Institutional - Monthly Dividend
30-OCT-12
1004.5378
742
DSP BlackRock Money Manager Fund - Institutional Daily Dividend
22-AUG-17
1004.2306
743
DSP BlackRock Money Manager Fund - Institutional Growth
22-AUG-17
2332.0166
744
DSP BlackRock Money Manager Fund - Institutional Weekly Dividend
31-JUL-14
1004.0500
745
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend
22-AUG-17
1004.2306
746
DSP BlackRock Money Manager Fund - Regular Plan - Dividend
22-AUG-17
1067.0832
747
DSP BlackRock Money Manager Fund - Regular Plan - Growth
22-AUG-17
2234.9431
748
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend
22-AUG-17
1043.4926
749
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend
22-AUG-17
1004.7120
750
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend
22-AUG-17
20.6830
751
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth
22-AUG-17
34.2810
752
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
753
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
754
DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend
22-AUG-17
20.1950
755
DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth
22-AUG-17
33.3870
756
DSP BlackRock Opportunities Fund - Direct Plan - Dividend
22-AUG-17
50.4750
757
DSP BlackRock Opportunities Fund - Direct Plan - Growth
22-AUG-17
211.1680
758
DSP BlackRock Opportunities Fund - Dividend
22-AUG-17
29.1060
759
DSP BlackRock Opportunities Fund - Growth
22-AUG-17
204.3210
760
DSP BlackRock Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
761
DSP BlackRock Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
762
DSP BlackRock Short Term Plan - Direct Plan - Dividend
22-AUG-17
11.8392
763
DSP BlackRock Short Term Plan - Direct Plan - Growth
22-AUG-17
29.7469
764
DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend
22-AUG-17
11.3451
765
DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend
22-AUG-17
10.1859
766
DSP BlackRock Short Term Plan - Dividend
22-AUG-17
11.8691
767
DSP BlackRock Short Term Plan - Growth
22-AUG-17
28.8336
768
DSP BlackRock Short Term Plan - Monthly Dividend
22-AUG-17
11.3079
769
DSP BlackRock Short Term Plan - Weekly
22-AUG-17
10.1851
770
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend
22-AUG-17
40.5250
771
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth
22-AUG-17
52.0140
772
DSP BlackRock Small and Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
773
DSP BlackRock Small and Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
774
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
22-AUG-17
23.6370
775
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
22-AUG-17
50.3540
776
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend
22-AUG-17
1404.1753
777
DSP BlackRock Strategic Bond Fund - Direct Plan - Growth
22-AUG-17
2060.9320
778
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend
22-AUG-17
1052.4966
779
DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend
22-AUG-17
1066.8410
780
DSP BlackRock Strategic Bond Fund - Institutional - Dividend Option
22-AUG-17
1205.0407
781
DSP BlackRock Strategic Bond Fund - Institutional - Growth Option
22-AUG-17
2027.0329
782
DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option
22-AUG-17
1046.6251
783
DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option
22-AUG-17
1053.5729
784
DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend
22-AUG-17
1053.5753
785
DSP BlackRock Strategic Bond Fund - Regular - Dividend Option
22-AUG-17
1386.1817
786
DSP BlackRock Strategic Bond Fund - Regular - Growth Option
22-AUG-17
2211.2527
787
DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend
22-AUG-17
1046.5000
788
DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option
22-AUG-17
1053.5738
789
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend
22-AUG-17
32.0900
790
DSP BlackRock Tax Saver Fund - Direct Plan - Growth
22-AUG-17
44.9520
791
DSP BlackRock Tax Saver Fund - Dividend
22-AUG-17
16.7370
792
DSP BlackRock Tax Saver Fund - Growth
22-AUG-17
43.6850
793
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend
22-AUG-17
24.6830
794
DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth
22-AUG-17
196.9650
795
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
06-MAR-17
14.3410
796
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
19-OCT-16
25.0070
797
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
22-AUG-17
22.7530
798
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
22-AUG-17
191.4820
799
DSP BlackRock Treasury Bill Fund - Daily Dividend
22-AUG-17
10.0564
800
DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend
22-AUG-17
10.0400
801
DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend
22-AUG-17
11.9668
802
DSP BlackRock Treasury Bill Fund - Direct Plan - Growth
22-AUG-17
33.1979
803
DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend
22-AUG-17
10.6208
804
DSP BlackRock Treasury Bill Fund - Dividend
22-AUG-17
11.9353
805
DSP BlackRock Treasury Bill Fund - Growth
22-AUG-17
32.8204
806
DSP BlackRock Treasury Bill Fund - Monthly Dividend
22-AUG-17
10.5984
807
DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years
22-AUG-17
10.0000
808
DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 Years
22-AUG-17
10.8662
809
DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years
22-AUG-17
10.0000
810
DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 Years
22-AUG-17
10.8662
811
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend
22-AUG-17
20.4507
812
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth
22-AUG-17
20.4507
813
DSP BlackRock US Flexible Equity Fund - Dividend
22-AUG-17
15.8218
814
DSP BlackRock US Flexible Equity Fund - Growth
22-AUG-17
19.8560
815
DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend
22-AUG-17
10.0709
816
DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth
22-AUG-17
12.2634
817
DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend
22-AUG-17
11.3653
818
DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend
22-AUG-17
10.2454
819
DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend
22-AUG-17
10.0669
820
DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend
22-AUG-17
10.0835
821
DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth
22-AUG-17
12.1591
822
DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend
22-AUG-17
10.2753
823
DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend
22-AUG-17
10.2343
824
DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend
22-AUG-17
10.0677
825
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend
22-AUG-17
13.9880
826
DSP BlackRock World Agriculture Fund - Direct Plan - Growth
22-AUG-17
14.8354
827
DSP BlackRock World Agriculture Fund - Dividend
22-AUG-17
11.8288
828
DSP BlackRock World Agriculture Fund - Growth
22-AUG-17
14.6093
829
DSP BlackRock World Energy Fund - Direct Plan - Dividend
22-AUG-17
10.3760
830
DSP BlackRock World Energy Fund - Direct Plan - Growth
22-AUG-17
11.5070
831
DSP BlackRock World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
832
DSP BlackRock World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
833
DSP BlackRock World Energy Fund - Regular - Dividend
22-AUG-17
9.7352
834
DSP BlackRock World Energy Fund - Regular - Growth
22-AUG-17
11.3830
835
DSP BlackRock World Gold Fund - Direct Plan - Dividend
22-AUG-17
10.1397
836
DSP BlackRock World Gold Fund - Direct Plan - Growth
22-AUG-17
12.3790
837
DSP BlackRock World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
838
DSP BlackRock World Gold Fund - Regular Plan - Dividend
22-AUG-17
9.9355
839
DSP BlackRock World Gold Fund - Regular Plan - Growth
22-AUG-17
12.1340
840
DSP BlackRock World Mining Fund - Direct Plan - Dividend
22-AUG-17
7.6367
841
DSP BlackRock World Mining Fund - Direct Plan - Growth
22-AUG-17
7.6367
842
DSP BlackRock World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
843
DSP BlackRock World Mining Fund - Institutional - Growth
07-APR-10
10.6340
844
DSP BlackRock World Mining Fund - Regular - Dividend
22-AUG-17
7.4496
845
DSP BlackRock World Mining Fund - Regular - Growth
22-AUG-17
7.4496
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