20 June, 2018 00:11 IST
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No. Scheme Date NAV
(Rs.)
1DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend19-JUN-1810.7362
2DHFL Pramerica Arbitrage Fund - Direct Plan - Growth19-JUN-1813.0639
3DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend19-JUN-1810.6512
4DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend19-JUN-1811.0080
5DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend19-JUN-1812.2184
6DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend19-JUN-1810.5659
7DHFL Pramerica Arbitrage Fund - Regular Plan - Growth19-JUN-1812.7888
8DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend19-JUN-1810.5015
9DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend19-JUN-1810.8435
10DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend19-JUN-1811.9013
11DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend19-JUN-1810.1390
12DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth19-JUN-1815.3801
13DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUN-1810.2635
14DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
15DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
16DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
17DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JUN-1810.2220
18DHFL Pramerica Banking and PSU Debt Fund - Growth19-JUN-1814.9977
19DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend19-JUN-1810.0649
20DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
21DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend19-JUN-1810.3427
22DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
23DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend19-JUN-1810.2582
24DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend19-JUN-1813.1090
25DHFL Pramerica Credit Risk Fund - Direct Plan - Growth19-JUN-1814.2822
26DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend19-JUN-1810.4365
27DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend19-JUN-1810.9473
28DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
29DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend19-JUN-1812.7464
30DHFL Pramerica Credit Risk Fund - Regular Plan - Growth19-JUN-1813.7440
31DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend19-JUN-1810.2694
32DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend19-JUN-1810.4525
33DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend19-JUN-1812.6823
34DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend19-JUN-1811.4700
35DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth19-JUN-1813.5300
36DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend19-JUN-1811.1200
37DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth19-JUN-1813.0600
38DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth19-JUN-1810.7443
39DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend19-JUN-1810.7442
40DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend19-JUN-1810.7424
41DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend19-JUN-1810.5975
42DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth19-JUN-1810.5975
43DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend19-JUN-1810.5967
44DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend19-JUN-1810.5975
45DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
46DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
47DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth19-JUN-181727.1750
48DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend19-JUN-181219.1989
49DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-JUN-181136.2558
50DHFL Pramerica Dynamic Bond Fund - Growth19-JUN-181641.5680
51DHFL Pramerica Dynamic Bond Fund - Monthly Dividend19-JUN-181004.1993
52DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend19-JUN-181079.3789
53DHFL Pramerica Equity Savings Fund - Annual Dividend19-JUN-1814.6164
54DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend19-JUN-1814.7329
55DHFL Pramerica Equity Savings Fund - Direct Plan - Growth19-JUN-1831.8975
56DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend19-JUN-1811.8554
57DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend19-JUN-1811.9286
58DHFL Pramerica Equity Savings Fund - Growth19-JUN-1830.1413
59DHFL Pramerica Equity Savings Fund - Monthly Dividend19-JUN-1811.3956
60DHFL Pramerica Equity Savings Fund - Quarterly Dividend19-JUN-1811.2690
61DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-JUN-181140.2946
62DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-JUN-181136.8949
63DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-JUN-181136.8889
64DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth19-JUN-181134.0300
65DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend19-JUN-181126.4729
66DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth19-JUN-181126.4711
67DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth19-JUN-181114.7574
68DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend19-JUN-181114.7251
69DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend19-JUN-181113.4163
70DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth19-JUN-181113.4222
71DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend19-JUN-181113.4740
72DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth19-JUN-181099.2096
73DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend19-JUN-181095.5750
74DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth19-JUN-181095.1447
75DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend19-JUN-181095.2450
76DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend19-JUN-181095.1465
77DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend19-JUN-181098.1907
78DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth19-JUN-181099.7378
79DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend19-JUN-181098.4740
80DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend19-JUN-181092.8660
81DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth19-JUN-181092.0701
82DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend19-JUN-181092.0890
83DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend19-JUN-181092.0746
84DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend19-JUN-181077.2003
85DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth19-JUN-181077.2114
86DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend19-JUN-181076.3500
87DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth19-JUN-181075.8598
88DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend19-JUN-181076.3500
89DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend19-JUN-181091.3241
90DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth19-JUN-181091.3408
91DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend19-JUN-181087.0916
92DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth19-JUN-181087.0723
93DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend19-JUN-181087.0563
94DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth19-JUN-181073.0673
95DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth19-JUN-181071.7152
96DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend19-JUN-181040.9191
97DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth19-JUN-181041.0153
98DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend19-JUN-181041.0198
99DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend19-JUN-181039.9634
100DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth19-JUN-181039.9633
101DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend19-JUN-181039.9632
102DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth19-JUN-181008.5135
103DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth19-JUN-181006.6482
104DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend19-JUN-181006.8880
105DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth19-JUN-181005.9117
106DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend19-JUN-181005.9020
107DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth19-JUN-181003.2917
108DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth19-JUN-181006.7503
109DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth19-JUN-181004.3122
110DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend19-JUN-181004.3302
111DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend19-JUN-181004.3100
112DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth19-JUN-181005.9366
113DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth19-JUN-181003.6776
114DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend19-JUN-181003.6749
115DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend19-JUN-181003.6790
116DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth19-JUN-181000.0161
117DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth19-JUN-18998.0454
118DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend19-JUN-18998.1180
119DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend19-JUN-18998.0386
120DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth19-JUN-181008.0638
121DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend19-JUN-181008.0638
122DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth19-JUN-181007.9036
123DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend19-JUN-181007.9036
124DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth19-JUN-181005.1503
125DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend19-JUN-181005.1503
126DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth19-JUN-181005.0149
127DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend19-JUN-181005.0149
128DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth19-JUN-181002.9777
129DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth19-JUN-181002.8490
130DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth19-JUN-1813.4497
131DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
132DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth19-JUN-1813.1336
133DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
134DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
135DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth19-JUN-1813.9094
136DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
137DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth19-JUN-1813.5915
138DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
139DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
140DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth12-JUN-1812.7353
141DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth12-JUN-1812.7157
142DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth19-JUN-1812.1791
143DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth19-JUN-1812.1322
144DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend19-JUN-1812.1484
145DHFL Pramerica Floating Rate Fund - Annual Bonus19-JUN-1813.3487
146DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
147DHFL Pramerica Floating Rate Fund - Bonus19-JUN-1814.6302
148DHFL Pramerica Floating Rate Fund - Daily Dividend19-JUN-1810.2220
149DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus19-JUN-1819.5804
150DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
151DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
152DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend19-JUN-1810.2220
153DHFL Pramerica Floating Rate Fund - Direct Plan - Growth19-JUN-1819.6667
154DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
155DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus19-JUN-1812.8545
156DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
157DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend19-JUN-1811.0249
158DHFL Pramerica Floating Rate Fund - Growth19-JUN-1819.4357
159DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
160DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
161DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
162DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
163DHFL Pramerica Floating Rate Fund - Monthly Dividend19-JUN-1810.5270
164DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
165DHFL Pramerica Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
166DHFL Pramerica Floating Rate Fund - Weekly Dividend19-JUN-1810.0849
167DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
168DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
169DHFL Pramerica Gilt Fund - Direct Plan - Dividend19-JUN-1813.9701
170DHFL Pramerica Gilt Fund - Direct Plan - Growth19-JUN-1819.1351
171DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
172DHFL Pramerica Gilt Fund - Dividend19-JUN-1813.8234
173DHFL Pramerica Gilt Fund - Growth19-JUN-1818.8566
174DHFL Pramerica Gilt Fund - Half Yearly Bonus19-JUN-1812.5952
175DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
176DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
177DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
178DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend18-JUN-1817.1300
179DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth18-JUN-1817.1300
180DHFL Pramerica Global Agribusiness Offshore Fund - Dividend18-JUN-1815.3000
181DHFL Pramerica Global Agribusiness Offshore Fund - Growth18-JUN-1816.3200
182DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth19-JUN-1822.6405
183DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend19-JUN-1810.2026
184DHFL Pramerica Hybrid Debt Fund - Growth19-JUN-1821.2877
185DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
186DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
187DHFL Pramerica Hybrid Debt Fund - Monthly Dividend19-JUN-1810.3592
188DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
189DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend19-JUN-1810.1400
190DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend19-JUN-1822.4800
191DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth19-JUN-1870.6700
192DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend19-JUN-1822.8100
193DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend19-JUN-1816.7500
194DHFL Pramerica Hybrid Equity Fund - Dividend19-JUN-1814.0200
195DHFL Pramerica Hybrid Equity Fund - Growth19-JUN-1866.2200
196DHFL Pramerica Hybrid Equity Fund - Monthly Dividend19-JUN-1822.3000
197DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend19-JUN-1816.8300
198DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend19-JUN-1818.9000
199DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth19-JUN-1829.9500
200DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend19-JUN-1813.8028
201DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
202DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend19-JUN-1813.4889
203DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth19-JUN-1814.6759
204DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth19-JUN-1815.4565
205DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend19-JUN-1813.9351
206DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth19-JUN-1814.9237
207DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
208DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
209DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
210DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
211DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
212DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
213DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
214DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
215DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
216DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
217DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
218DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
219DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
220DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
221DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
222DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth19-JUN-1812.5528
223DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend19-JUN-1811.9056
224DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth19-JUN-1811.9056
225DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend19-JUN-1811.9056
226DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend19-JUN-1811.9056
227DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth19-JUN-1811.8399
228DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend19-JUN-1811.1197
229DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth19-JUN-1811.1197
230DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend19-JUN-1811.1198
231DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend19-JUN-1811.1198
232DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
233DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth19-JUN-1812.3918
234DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend19-JUN-1812.3907
235DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend19-JUN-1811.7064
236DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth19-JUN-1811.7065
237DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend19-JUN-1811.7064
238DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend19-JUN-1811.7064
239DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth19-JUN-1812.3318
240DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend19-JUN-1812.3319
241DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend19-JUN-1811.7729
242DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth19-JUN-1811.7729
243DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend19-JUN-1811.7729
244DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend19-JUN-1811.7729
245DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth19-JUN-1812.2028
246DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend19-JUN-1811.3489
247DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend19-JUN-1812.2028
248DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend19-JUN-1811.6688
249DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth19-JUN-1811.6688
250DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend19-JUN-1810.8228
251DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend19-JUN-1811.6688
252DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend19-JUN-1816.7004
253DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth19-JUN-1817.8826
254DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend19-JUN-1815.8781
255DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth19-JUN-1817.2847
256DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend19-JUN-1815.5709
257DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend19-JUN-1816.1494
258DHFL Pramerica Insta Cash Fund - Annual Bonus19-JUN-18135.8103
259DHFL Pramerica Insta Cash Fund - Annual Dividend19-JUN-18133.5696
260DHFL Pramerica Insta Cash Fund - Bonus19-JUN-18156.1982
261DHFL Pramerica Insta Cash Fund - Daily Dividend19-JUN-18100.3040
262DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus19-JUN-18138.5973
263DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
264DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
265DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend19-JUN-18100.3040
266DHFL Pramerica Insta Cash Fund - Direct Plan - Growth19-JUN-18229.3115
267DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
268DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend19-JUN-18106.8573
269DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend19-JUN-18145.4048
270DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend19-JUN-18100.5888
271DHFL Pramerica Insta Cash Fund - Growth19-JUN-18228.4793
272DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend19-JUN-1810.1154
273DHFL Pramerica Insta Cash Fund - Institutional - Growth19-JUN-1824.5172
274DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
275DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
276DHFL Pramerica Insta Cash Fund - Monthly Bonus19-JUN-18130.4750
277DHFL Pramerica Insta Cash Fund - Monthly Dividend19-JUN-18106.8636
278DHFL Pramerica Insta Cash Fund - Quarterly Dividend19-JUN-18143.3863
279DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
280DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend19-JUN-1810.3010
281DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend19-JUN-1810.0618
282DHFL Pramerica Insta Cash Fund - Regular Plan - Growth19-JUN-1825.8532
283DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
284DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option19-JUN-1813.6480
285DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend19-JUN-1810.3580
286DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years19-JUN-18100.3712
287DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years19-JUN-18112.7616
288DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years19-JUN-18100.3680
289DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years19-JUN-18112.7168
290DHFL Pramerica Insta Cash Fund - Weekly Dividend19-JUN-18100.5882
291DHFL Pramerica Large Cap Fund - Bonus19-JUN-1821.4500
292DHFL Pramerica Large Cap Fund - Direct Plan - Bonus19-JUN-1822.6800
293DHFL Pramerica Large Cap Fund - Direct Plan - Dividend19-JUN-1820.4200
294DHFL Pramerica Large Cap Fund - Direct Plan - Growth19-JUN-18170.3400
295DHFL Pramerica Large Cap Fund - Dividend19-JUN-1817.4700
296DHFL Pramerica Large Cap Fund - Growth19-JUN-18159.2500
297DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend19-JUN-1812.2076
298DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth19-JUN-1812.2076
299DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend19-JUN-1811.4869
300DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth19-JUN-1811.4869
301DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend19-JUN-1812.7113
302DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth19-JUN-1812.7115
303DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend19-JUN-1812.0296
304DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth19-JUN-1812.0296
305DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend19-JUN-1813.2824
306DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth19-JUN-1813.4024
307DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend19-JUN-1812.7325
308DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth19-JUN-1812.7325
309DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend19-JUN-1813.0800
310DHFL Pramerica Large Cap Fund - Wealth Plan - Growth19-JUN-1833.2900
311DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend19-JUN-1811.4700
312DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth19-JUN-1814.3800
313DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend19-JUN-1811.5900
314DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth19-JUN-1813.9400
315DHFL Pramerica Low Duration Fund - Annual Bonus19-JUN-1814.2588
316DHFL Pramerica Low Duration Fund - Annual Dividend19-JUN-1811.2773
317DHFL Pramerica Low Duration Fund - Bonus19-JUN-1818.5725
318DHFL Pramerica Low Duration Fund - Daily Dividend19-JUN-1810.0271
319DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
320DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend19-JUN-1812.3111
321DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
322DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend19-JUN-1810.0271
323DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend19-JUN-1810.1538
324DHFL Pramerica Low Duration Fund - Direct Plan - Growth19-JUN-1824.7479
325DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus19-JUN-1813.4854
326DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend19-JUN-1811.1261
327DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend19-JUN-1810.3195
328DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend19-JUN-1811.5997
329DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend19-JUN-1810.2286
330DHFL Pramerica Low Duration Fund - Fortnightly Dividend19-JUN-1810.1531
331DHFL Pramerica Low Duration Fund - Growth19-JUN-1824.0038
332DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend19-JUN-1810.0443
333DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend19-JUN-1810.7656
334DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
335DHFL Pramerica Low Duration Fund - Institutional Plan - Growth19-JUN-1821.8168
336DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend19-JUN-1810.0867
337DHFL Pramerica Low Duration Fund - Monthly Bonus19-JUN-1813.2548
338DHFL Pramerica Low Duration Fund - Monthly Dividend19-JUN-1811.2581
339DHFL Pramerica Low Duration Fund - Quarterly Dividend19-JUN-1810.2766
340DHFL Pramerica Low Duration Fund - Regular Dividend19-JUN-1811.2283
341DHFL Pramerica Low Duration Fund - Weekly Dividend19-JUN-1810.1139
342DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend19-JUN-1810.1417
343DHFL Pramerica Medium Term Fund - Direct Plan - Dividend19-JUN-1812.7161
344DHFL Pramerica Medium Term Fund - Direct Plan - Growth19-JUN-1815.0795
345DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend19-JUN-1810.4589
346DHFL Pramerica Medium Term Fund - Regular Plan - Dividend19-JUN-1812.3333
347DHFL Pramerica Medium Term Fund - Regular Plan - Growth19-JUN-1814.6248
348DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend19-JUN-1810.3517
349DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend19-JUN-1810.0738
350DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend19-JUN-1817.6800
351DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth19-JUN-1820.3400
352DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend19-JUN-1813.5100
353DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth19-JUN-1819.5900
354DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
355DHFL Pramerica Premier Bond Fund - Annual Dividend19-JUN-1810.5581
356DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
357DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend19-JUN-1811.6982
358DHFL Pramerica Premier Bond Fund - Direct Plan - Growth19-JUN-1828.7974
359DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
360DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend22-MAR-1813.2349
361DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend19-JUN-1812.8668
362DHFL Pramerica Premier Bond Fund - Growth19-JUN-1827.2952
363DHFL Pramerica Premier Bond Fund - Half Yearly Bonus19-JUN-1812.7495
364DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
365DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
366DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
367DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
368DHFL Pramerica Premier Bond Fund - Monthly Dividend19-JUN-1813.0087
369DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
370DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth19-JUN-1816.5550
371DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
372DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
373DHFL Pramerica Premier Bond Fund - Quarterly Dividend19-JUN-1811.6696
374DHFL Pramerica Short Maturity Fund - Annual Bonus19-JUN-1821.2268
375DHFL Pramerica Short Maturity Fund - Annual Dividend19-JUN-1810.1403
376DHFL Pramerica Short Maturity Fund - Bonus19-JUN-1818.3281
377DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus19-JUN-1822.2332
378DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
379DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
380DHFL Pramerica Short Maturity Fund - Direct Plan - Growth19-JUN-1833.3500
381DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
382DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend19-JUN-1813.4105
383DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend19-JUN-1810.9308
384DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend19-JUN-1810.4455
385DHFL Pramerica Short Maturity Fund - Growth19-JUN-1831.8405
386DHFL Pramerica Short Maturity Fund - Half Yearly Bonus19-JUN-1812.8652
387DHFL Pramerica Short Maturity Fund - Institutional - Growth19-JUN-1820.2378
388DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
389DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
390DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
391DHFL Pramerica Short Maturity Fund - Monthly Dividend19-JUN-1812.8594
392DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth19-JUN-1817.7732
393DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend19-JUN-1810.1100
394DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend19-JUN-1810.3237
395DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
396DHFL Pramerica Short Maturity Fund - Quarterly Dividend19-JUN-1810.4539
397DHFL Pramerica Short Maturity Fund - Weekly Dividend19-JUN-1810.1984
398DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus04-MAR-1510.2636
399DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth19-JUN-1813.5776
400DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend19-JUN-1811.1802
401DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend19-JUN-1810.8779
402DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend19-JUN-1813.0885
403DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus19-JUN-1813.1294
404DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth19-JUN-1813.1212
405DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend19-JUN-1811.0856
406DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend19-JUN-1810.8584
407DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend19-JUN-1812.6560
408DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
409DHFL Pramerica Tax Plan - Direct Plan - Bonus19-JUN-1820.2700
410DHFL Pramerica Tax Plan - Direct Plan - Dividend19-JUN-1825.2000
411DHFL Pramerica Tax Plan - Direct Plan - Growth19-JUN-1832.6400
412DHFL Pramerica Tax Plan - Dividend19-JUN-1821.2900
413DHFL Pramerica Tax Plan - Growth19-JUN-1830.3600
414DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
415DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend18-JUN-1811.3700
416DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth18-JUN-1814.8100
417DHFL Pramerica Top Euroland Offshore Fund - Dividend18-JUN-1812.9500
418DHFL Pramerica Top Euroland Offshore Fund - Growth18-JUN-1814.0900
419DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
420DHFL Pramerica Ultra Short Term Fund - Annual Dividend18-MAY-1810.0360
421DHFL Pramerica Ultra Short Term Fund - Bonus19-JUN-1816.0451
422DHFL Pramerica Ultra Short Term Fund - Daily Dividend19-JUN-1810.0203
423DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus19-JUN-1814.3862
424DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
425DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend19-JUN-1810.0179
426DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend19-JUN-1814.4357
427DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth19-JUN-1821.6323
428DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
429DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend19-JUN-1811.0342
430DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-JUN-1810.9608
431DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus19-JUN-1816.2116
432DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend19-JUN-1810.2761
433DHFL Pramerica Ultra Short Term Fund - Dividend19-JUN-1814.4341
434DHFL Pramerica Ultra Short Term Fund - Growth19-JUN-1821.3705
435DHFL Pramerica Ultra Short Term Fund - Monthly Bonus19-JUN-1813.1071
436DHFL Pramerica Ultra Short Term Fund - Monthly Dividend19-JUN-1811.0111
437DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
438DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
439DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
440DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
441DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
442DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
443DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend19-JUN-1811.2212
444DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
445DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus19-JUN-1816.0140
446DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend19-JUN-1810.0215
447DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth19-JUN-1826.5867
448DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend19-JUN-1810.1452
449DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
450DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend19-JUN-1810.5098
451DHFL Pramerica Ultra Short Term Fund - Weekly Dividend19-JUN-1810.0879
452DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend19-JUN-1810.2849
453DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth19-JUN-1813.3711
454DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend19-JUN-1810.0213
455DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend19-JUN-1810.0619
456DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend19-JUN-1810.2780
457DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth19-JUN-1813.2490
458DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend19-JUN-18 9.9997
459DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend19-JUN-1810.1090
460DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend19-JUN-1811.9750
461DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth19-JUN-1814.7520
462DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend19-JUN-1811.9220
463DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth19-JUN-1814.5630
464DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend19-JUN-18 9.7440
465DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth19-JUN-18 9.7440
466DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend19-JUN-18 9.6930
467DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth19-JUN-18 9.6930
468DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend19-JUN-18 9.6430
469DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth19-JUN-18 9.6430
470DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend19-JUN-18 9.6140
471DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth19-JUN-18 9.6140
472DSP BlackRock Arbitrage Fund - Direct Plan - Dividend19-JUN-1810.2240
473DSP BlackRock Arbitrage Fund - Direct Plan - Growth19-JUN-1810.2540
474DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend19-JUN-1810.1390
475DSP BlackRock Arbitrage Fund - Regular Plan - Dividend19-JUN-1810.2010
476DSP BlackRock Arbitrage Fund - Regular Plan - Growth19-JUN-1810.2290
477DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend19-JUN-1810.1160
478DSP BlackRock Balanced Fund - Direct Plan - Dividend19-JUN-1838.8910
479DSP BlackRock Balanced Fund - Direct Plan - Growth19-JUN-18150.9310
480DSP BlackRock Balanced Fund- 54EA-Dividend18-JUN-1824.2670
481DSP BlackRock Balanced Fund- 54EA-Growth18-JUN-18145.1300
482DSP BlackRock Balanced Fund- 54EB-Dividend18-JUN-1824.2670
483DSP BlackRock Balanced Fund- 54EB-Growth18-JUN-18145.1300
484DSP BlackRock Balanced Fund- Dividend19-JUN-1824.1300
485DSP BlackRock Balanced Fund-Growth19-JUN-18144.3100
486DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-JUN-1810.1251
487DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend19-JUN-1810.2154
488DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth19-JUN-1814.9082
489DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JUN-1810.1703
490DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-JUN-1810.2123
491DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JUN-1810.2207
492DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend19-JUN-1810.1201
493DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend19-JUN-1810.2089
494DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth19-JUN-1814.6785
495DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-JUN-1810.1644
496DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-JUN-1810.2059
497DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-JUN-1810.1238
498DSP BlackRock Bond Fund - Direct Plan - Dividend19-JUN-1810.8143
499DSP BlackRock Bond Fund - Direct Plan - Growth19-JUN-1856.9025
500DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend19-JUN-1811.0642
501DSP BlackRock Bond Fund - Retail Plan - Dividend19-JUN-1810.7143
502DSP BlackRock Bond Fund - Retail Plan - Growth19-JUN-1855.0277
503DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend19-JUN-1810.9613
504DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend19-JUN-1812.6160
505DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth19-JUN-1812.6160
506DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend19-JUN-1812.4453
507DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth19-JUN-1812.4453
508DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend19-JUN-1812.6678
509DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth19-JUN-1812.6678
510DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend19-JUN-1812.5194
511DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth19-JUN-1812.5194
512DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend19-JUN-1812.7544
513DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth19-JUN-1812.7544
514DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend19-JUN-1812.6221
515DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth19-JUN-1812.6221
516DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth19-JUN-1811.7988
517DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend19-JUN-1811.6850
518DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth19-JUN-1811.6850
519DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth19-JUN-1811.0687
520DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend19-JUN-1810.9803
521DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth19-JUN-1810.9803
522DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth19-JUN-1814.8470
523DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend19-JUN-1810.6710
524DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth19-JUN-1814.3070
525DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend19-JUN-1810.3230
526DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend19-JUN-18 9.9149
527DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth19-JUN-18 9.9149
528DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend19-JUN-18 9.8823
529DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth19-JUN-18 9.8823
530DSP BlackRock Equity Fund - Direct Plan - Dividend19-JUN-1863.3320
531DSP BlackRock Equity Fund - Direct Plan - Growth19-JUN-1838.5620
532DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
533DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
534DSP BlackRock Equity Fund - Regular - Dividend19-JUN-1847.1400
535DSP BlackRock Equity Fund - Regular - Growth19-JUN-1837.2340
536DSP BlackRock Equity Savings Fund - Direct Plan - Dividend19-JUN-1811.3370
537DSP BlackRock Equity Savings Fund - Direct Plan - Growth19-JUN-1812.6590
538DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend19-JUN-1811.7610
539DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend19-JUN-1811.9780
540DSP BlackRock Equity Savings Fund - Regular Plan - Dividend19-JUN-1810.9100
541DSP BlackRock Equity Savings Fund - Regular Plan - Growth19-JUN-1812.2810
542DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend19-JUN-1810.9000
543DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend19-JUN-1811.0210
544DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth19-JUN-1812.4708
545DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend19-JUN-1812.4708
546DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend19-JUN-1812.4708
547DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth19-JUN-1812.3825
548DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend19-JUN-1812.3825
549DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend19-JUN-1812.3825
550DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth19-JUN-1812.1899
551DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend19-JUN-1812.1899
552DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend19-JUN-1812.1899
553DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth19-JUN-1812.1364
554DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend19-JUN-1812.1364
555DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend19-JUN-1812.1364
556DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth19-JUN-1810.7602
557DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend19-JUN-1810.7602
558DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth19-JUN-1810.7464
559DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend19-JUN-1810.7464
560DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend19-JUN-1810.7464
561DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth19-JUN-1810.7591
562DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend19-JUN-1810.7591
563DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth19-JUN-1810.7257
564DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend19-JUN-1810.7257
565DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth19-JUN-1810.7096
566DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend19-JUN-1810.7096
567DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend19-JUN-1810.7096
568DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth19-JUN-1810.6769
569DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend19-JUN-1810.6769
570DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend19-JUN-1810.6769
571DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth19-JUN-1810.6772
572DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend19-JUN-1810.6772
573DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend19-JUN-1810.6772
574DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth19-JUN-1810.6474
575DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend19-JUN-1810.6474
576DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend19-JUN-1810.6474
577DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth19-JUN-1810.6646
578DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend19-JUN-1810.6646
579DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend19-JUN-1810.6646
580DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth19-JUN-1810.6346
581DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend19-JUN-1810.6346
582DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend19-JUN-1810.6346
583DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth19-JUN-1810.1526
584DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend19-JUN-1810.1526
585DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend19-JUN-1810.1526
586DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth19-JUN-1810.1413
587DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend19-JUN-1810.1413
588DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend19-JUN-1810.1413
589DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth19-JUN-1810.1552
590DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend19-JUN-1810.1552
591DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend19-JUN-1810.1552
592DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth19-JUN-1810.1445
593DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend19-JUN-1810.1445
594DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend19-JUN-1810.1445
595DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth19-JUN-1810.1342
596DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend19-JUN-1810.1342
597DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend19-JUN-1810.1342
598DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth19-JUN-1810.1244
599DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend19-JUN-1810.1244
600DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend19-JUN-1810.1244
601DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth19-JUN-1810.0803
602DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth19-JUN-1810.0721
603DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend19-JUN-1810.0721
604DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend19-JUN-1810.0721
605DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth19-JUN-1810.0983
606DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend19-JUN-1810.0983
607DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend19-JUN-1810.0983
608DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth19-JUN-1810.0906
609DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend19-JUN-1810.0906
610DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend19-JUN-1810.0906
611DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth19-JUN-1810.0561
612DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend19-JUN-1810.0561
613DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth19-JUN-1810.0493
614DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend19-JUN-1810.0493
615DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend19-JUN-1810.0493
616DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth19-JUN-1810.0353
617DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend19-JUN-1810.0353
618DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth19-JUN-1810.0287
619DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend19-JUN-1810.0287
620DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend19-JUN-1810.0287
621DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth19-JUN-18 9.9986
622DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend19-JUN-18 9.9986
623DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth19-JUN-18 9.9927
624DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend19-JUN-18 9.9927
625DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend19-JUN-18 9.9927
626DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth19-JUN-18 9.9841
627DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend19-JUN-18 9.9841
628DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth19-JUN-18 9.9784
629DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend19-JUN-18 9.9784
630DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend19-JUN-18 9.9784
631DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Growth19-JUN-1810.0836
632DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend19-JUN-1810.0836
633DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Regular Dividend19-JUN-1810.0836
634DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Growth19-JUN-1810.0822
635DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend19-JUN-1810.0822
636DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Regular Dividend19-JUN-1810.0822
637DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Growth19-JUN-1810.0800
638DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend19-JUN-1810.0800
639DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Regular Dividend19-JUN-1810.0800
640DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Growth19-JUN-1810.0786
641DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend19-JUN-1810.0786
642DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Regular Dividend19-JUN-1810.0786
643DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Growth19-JUN-1810.0484
644DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend19-JUN-1810.0484
645DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Regular Dividend19-JUN-1810.0484
646DSP BlackRock FMP - Series 231 - 3 M - Regular Plan - Growth19-JUN-1810.0478
647DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Growth19-JUN-1810.0570
648DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Regular Dividend19-JUN-1810.0570
649DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Growth19-JUN-1810.0565
650DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Regular Dividend19-JUN-1810.0565
651DSP BlackRock Focus 25 Fund - Direct Plan - Dividend19-JUN-1823.0340
652DSP BlackRock Focus 25 Fund - Direct Plan - Growth19-JUN-1823.0340
653DSP BlackRock Focus 25 Fund - Dividend19-JUN-1813.6100
654DSP BlackRock Focus 25 Fund - Growth19-JUN-1822.2170
655DSP BlackRock Global Allocation Fund - Direct Plan - Dividend18-JUN-1812.1664
656DSP BlackRock Global Allocation Fund - Direct Plan - Growth18-JUN-1812.1664
657DSP BlackRock Global Allocation Fund - Regular Plan - Dividend18-JUN-1812.0013
658DSP BlackRock Global Allocation Fund - Regular Plan - Growth18-JUN-1812.0013
659DSP BlackRock Government Securities Fund - Direct Plan - Dividend19-JUN-1811.8752
660DSP BlackRock Government Securities Fund - Direct Plan - Growth19-JUN-1855.9211
661DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend19-JUN-1810.5252
662DSP BlackRock Government Securities Fund - Dividend19-JUN-1811.7277
663DSP BlackRock Government Securities Fund - Growth19-JUN-1854.6938
664DSP BlackRock Government Securities Fund - Monthly Dividend19-JUN-1810.4344
665DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend19-JUN-1810.2322
666DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend19-JUN-1811.2859
667DSP BlackRock Income Opportunities Fund - Direct Plan - Growth19-JUN-1829.5541
668DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend19-JUN-1810.5661
669DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend19-JUN-1810.6537
670DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend19-JUN-1810.2415
671DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend19-JUN-1810.2205
672DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend19-JUN-1811.2414
673DSP BlackRock Income Opportunities Fund - Regular Plan - Growth19-JUN-1828.6431
674DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend19-JUN-1810.5297
675DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend19-JUN-1810.5988
676DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend19-JUN-1810.2290
677DSP BlackRock India Tiger Fund - Direct Plan - Dividend19-JUN-1829.8340
678DSP BlackRock India Tiger Fund - Direct Plan - Growth19-JUN-1892.4530
679DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
680DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
681DSP BlackRock India Tiger Fund - Regular Plan - Dividend19-JUN-1817.1720
682DSP BlackRock India Tiger Fund - Regular Plan - Growth19-JUN-1889.7840
683DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend19-JUN-181000.9329
684DSP BlackRock Liquidity Fund - Direct Plan - Growth19-JUN-182523.7828
685DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend19-JUN-181001.9443
686DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend19-JUN-181000.9329
687DSP BlackRock Liquidity Fund - Regular Plan - Growth19-JUN-182511.7255
688DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend19-JUN-181001.9306
689DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend19-JUN-1810.0709
690DSP BlackRock Low Duration Fund - Direct Plan - Growth19-JUN-1812.8943
691DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend19-JUN-1811.4515
692DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend19-JUN-1810.3028
693DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend19-JUN-1810.0741
694DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend19-JUN-1810.0835
695DSP BlackRock Low Duration Fund - Regular Plan - Growth19-JUN-1812.7518
696DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend19-JUN-1810.3520
697DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend19-JUN-1810.2889
698DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend19-JUN-1810.0749
699DSP BlackRock MIP Fund - Direct Plan - Growth19-JUN-1837.4487
700DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend19-JUN-1812.6271
701DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend19-JUN-1813.5718
702DSP BlackRock MIP Fund - Growth19-JUN-1836.0617
703DSP BlackRock MIP Fund - Monthly Dividend19-JUN-1811.8261
704DSP BlackRock MIP Fund - Quarterly Dividend19-JUN-1812.9782
705DSP BlackRock Micro Cap Fund - Direct Plan - Dividend19-JUN-1837.4760
706DSP BlackRock Micro Cap Fund - Direct Plan - Growth19-JUN-1861.7250
707DSP BlackRock Micro Cap Fund - Regular - Dividend19-JUN-1836.2490
708DSP BlackRock Micro Cap Fund - Regular - Growth19-JUN-1859.6980
709DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend19-JUN-181004.2306
710DSP BlackRock Money Manager Fund - Direct Plan - Dividend19-JUN-181083.0474
711DSP BlackRock Money Manager Fund - Direct Plan - Growth19-JUN-182425.6577
712DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend19-JUN-181053.9784
713DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend19-JUN-181005.3630
714DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend19-JUN-181004.2306
715DSP BlackRock Money Manager Fund - Regular Plan - Dividend19-JUN-181076.2380
716DSP BlackRock Money Manager Fund - Regular Plan - Growth19-JUN-182346.9378
717DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend19-JUN-181050.1262
718DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend19-JUN-181005.2594
719DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend18-JUN-1818.6020
720DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth18-JUN-1834.4870
721DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
722DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
723DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend18-JUN-1818.0880
724DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth18-JUN-1833.3890
725DSP BlackRock Opportunities Fund - Direct Plan - Dividend19-JUN-1852.8150
726DSP BlackRock Opportunities Fund - Direct Plan - Growth19-JUN-18220.9580
727DSP BlackRock Opportunities Fund - Dividend19-JUN-1827.1900
728DSP BlackRock Opportunities Fund - Growth19-JUN-18211.8900
729DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
730DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
731DSP BlackRock Savings Fund - Daily Dividend19-JUN-1810.0564
732DSP BlackRock Savings Fund - Direct Plan - Daily Dividend19-JUN-1810.0400
733DSP BlackRock Savings Fund - Direct Plan - Dividend19-JUN-1811.8915
734DSP BlackRock Savings Fund - Direct Plan - Growth19-JUN-1834.9369
735DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend19-JUN-1810.7082
736DSP BlackRock Savings Fund - Dividend19-JUN-1811.8638
737DSP BlackRock Savings Fund - Growth19-JUN-1834.4695
738DSP BlackRock Savings Fund - Monthly Dividend19-JUN-1810.6839
739DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years19-JUN-1810.0000
740DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years19-JUN-1811.4355
741DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years19-JUN-1810.0000
742DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years19-JUN-1811.4355
743DSP BlackRock Short Term Plan - Direct Plan - Dividend19-JUN-1811.4347
744DSP BlackRock Short Term Plan - Direct Plan - Growth19-JUN-1830.5979
745DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend19-JUN-1811.3116
746DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend19-JUN-1810.1456
747DSP BlackRock Short Term Plan - Dividend19-JUN-1811.4762
748DSP BlackRock Short Term Plan - Growth19-JUN-1829.4767
749DSP BlackRock Short Term Plan - Monthly Dividend19-JUN-1811.2564
750DSP BlackRock Short Term Plan - Weekly19-JUN-1810.1301
751DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend19-JUN-1843.8720
752DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth19-JUN-1856.3100
753DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
754DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
755DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend19-JUN-1822.8020
756DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth19-JUN-1854.1470
757DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend19-JUN-181391.9128
758DSP BlackRock Strategic Bond Fund - Direct Plan - Growth19-JUN-182042.9591
759DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend19-JUN-181040.4690
760DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend19-JUN-181047.7674
761DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option19-JUN-181163.1930
762DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option19-JUN-182003.5640
763DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option19-JUN-181031.9593
764DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option19-JUN-181034.7365
765DSP BlackRock Tax Saver Fund - Direct Plan - Dividend19-JUN-1833.4050
766DSP BlackRock Tax Saver Fund - Direct Plan - Growth19-JUN-1846.7940
767DSP BlackRock Tax Saver Fund - Dividend19-JUN-1815.9080
768DSP BlackRock Tax Saver Fund - Growth19-JUN-1845.0680
769DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend19-JUN-1823.2960
770DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth19-JUN-18206.5750
771DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend19-JUN-1821.3310
772DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth19-JUN-18199.6590
773DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend18-JUN-1824.0720
774DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth18-JUN-1824.7163
775DSP BlackRock US Flexible Equity Fund - Dividend18-JUN-1817.8060
776DSP BlackRock US Flexible Equity Fund - Growth18-JUN-1823.8509
777DSP BlackRock World Agriculture Fund - Direct Plan - Dividend18-JUN-1815.5724
778DSP BlackRock World Agriculture Fund - Direct Plan - Growth18-JUN-1816.5157
779DSP BlackRock World Agriculture Fund - Dividend18-JUN-1813.1319
780DSP BlackRock World Agriculture Fund - Growth18-JUN-1816.2187
781DSP BlackRock World Energy Fund - Direct Plan - Dividend18-JUN-1812.9815
782DSP BlackRock World Energy Fund - Direct Plan - Growth18-JUN-1814.3965
783DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
784DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
785DSP BlackRock World Energy Fund - Regular - Dividend18-JUN-1812.1557
786DSP BlackRock World Energy Fund - Regular - Growth18-JUN-1814.2132
787DSP BlackRock World Gold Fund - Direct Plan - Dividend18-JUN-18 9.4517
788DSP BlackRock World Gold Fund - Direct Plan - Growth18-JUN-1811.5392
789DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
790DSP BlackRock World Gold Fund - Regular Plan - Dividend18-JUN-18 9.2247
791DSP BlackRock World Gold Fund - Regular Plan - Growth18-JUN-1811.2658
792DSP BlackRock World Mining Fund - Direct Plan - Dividend18-JUN-18 8.9525
793DSP BlackRock World Mining Fund - Direct Plan - Growth18-JUN-18 8.9525
794DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
795DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
796DSP BlackRock World Mining Fund - Regular - Dividend18-JUN-18 8.6901
797DSP BlackRock World Mining Fund - Regular - Growth18-JUN-18 8.6901
798DSP Blackrock Liquid ETF19-JUN-181000.0000



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