15 August, 2018 11:28 IST
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No. Scheme Date NAV
(Rs.)
1DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend14-AUG-1810.8373
2DHFL Pramerica Arbitrage Fund - Direct Plan - Growth14-AUG-1813.1871
3DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend14-AUG-1810.6963
4DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend14-AUG-1810.9506
5DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend14-AUG-1812.0819
6DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend14-AUG-1810.6546
7DHFL Pramerica Arbitrage Fund - Regular Plan - Growth14-AUG-1812.8961
8DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend14-AUG-1810.5395
9DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend14-AUG-1810.7836
10DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend14-AUG-1811.8000
11DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend14-AUG-1810.2743
12DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-1815.5848
13DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.3503
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 Dividend14-AUG-1810.2394
18DHFL Pramerica Banking and PSU Debt Fund - Growth14-AUG-1815.1844
19DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend14-AUG-1810.0694
20DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
21DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend14-AUG-1810.2895
22DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
23DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend14-AUG-1810.2874
24DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend14-AUG-1813.3123
25DHFL Pramerica Credit Risk Fund - Direct Plan - Growth14-AUG-1814.5038
26DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend14-AUG-1810.4485
27DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend14-AUG-1810.8740
28DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
29DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend14-AUG-1812.9246
30DHFL Pramerica Credit Risk Fund - Regular Plan - Growth14-AUG-1813.9362
31DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend14-AUG-1810.2719
32DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend14-AUG-1810.4469
33DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend14-AUG-1812.5865
34DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend14-AUG-1811.7100
35DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth14-AUG-1814.1400
36DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend14-AUG-1811.3200
37DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth14-AUG-1813.6000
38DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth14-AUG-1810.9213
39DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend14-AUG-1810.9212
40DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend14-AUG-1810.9190
41DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend14-AUG-1810.7526
42DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth14-AUG-1810.7525
43DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend14-AUG-1810.7516
44DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend14-AUG-1810.7525
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 - Growth14-AUG-181747.7268
48DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend14-AUG-181233.6758
49DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-AUG-181129.5278
50DHFL Pramerica Dynamic Bond Fund - Growth14-AUG-181658.9571
51DHFL Pramerica Dynamic Bond Fund - Monthly Dividend14-AUG-181007.3926
52DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend14-AUG-181072.6347
53DHFL Pramerica Equity Savings Fund - Annual Dividend14-AUG-1815.0792
54DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend14-AUG-1815.2199
55DHFL Pramerica Equity Savings Fund - Direct Plan - Growth14-AUG-1832.9618
56DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend14-AUG-1812.1611
57DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend14-AUG-1812.0961
58DHFL Pramerica Equity Savings Fund - Growth14-AUG-1831.0956
59DHFL Pramerica Equity Savings Fund - Monthly Dividend14-AUG-1811.6754
60DHFL Pramerica Equity Savings Fund - Quarterly Dividend14-AUG-1811.3993
61DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth14-AUG-181156.3603
62DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend14-AUG-181152.5876
63DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth14-AUG-181152.5807
64DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth14-AUG-181150.1579
65DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend14-AUG-181141.7899
66DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth14-AUG-181141.7884
67DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth14-AUG-181131.3564
68DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend14-AUG-181131.3171
69DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend14-AUG-181129.8307
70DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth14-AUG-181129.8406
71DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend14-AUG-181129.9070
72DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth14-AUG-181114.8274
73DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend14-AUG-181110.6550
74DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth14-AUG-181110.2022
75DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend14-AUG-181110.2963
76DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend14-AUG-181110.2039
77DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend14-AUG-181113.7270
78DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth14-AUG-181116.2301
79DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend14-AUG-181114.0830
80DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend14-AUG-181107.5960
81DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth14-AUG-181106.7494
82DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend14-AUG-181106.7626
83DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend14-AUG-181106.7559
84DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend14-AUG-181094.4416
85DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth14-AUG-181094.4549
86DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend14-AUG-181093.4460
87DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth14-AUG-181092.9121
88DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend14-AUG-181093.4460
89DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend14-AUG-181107.7281
90DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth14-AUG-181107.7455
91DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend14-AUG-181102.8890
92DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth14-AUG-181102.8713
93DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend14-AUG-181102.8530
94DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth14-AUG-181090.3004
95DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth14-AUG-181088.7327
96DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend14-AUG-181057.3968
97DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth14-AUG-181057.5318
98DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend14-AUG-181057.5222
99DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend14-AUG-181056.2630
100DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth14-AUG-181056.2615
101DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend14-AUG-181056.2622
102DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth14-AUG-181024.0181
103DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth14-AUG-181021.1798
104DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend14-AUG-181021.5040
105DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth14-AUG-181021.5906
106DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend14-AUG-181021.6700
107DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth14-AUG-181017.5224
108DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth14-AUG-181023.0053
109DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth14-AUG-181018.8833
110DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend14-AUG-181018.9123
111DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend14-AUG-181018.8816
112DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth14-AUG-181022.1729
113DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth14-AUG-181018.4674
114DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend14-AUG-181018.4639
115DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend14-AUG-181018.4696
116DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth14-AUG-181015.5486
117DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth14-AUG-181012.3041
118DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend14-AUG-181012.4520
119DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend14-AUG-181012.2965
120DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth14-AUG-181019.9250
121DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend14-AUG-181019.9250
122DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth14-AUG-181019.4501
123DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend14-AUG-181019.4501
124DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth14-AUG-181016.7778
125DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend14-AUG-181016.7778
126DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth14-AUG-181016.2756
127DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend14-AUG-181016.2756
128DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth14-AUG-181016.9787
129DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth14-AUG-181016.4829
130DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth14-AUG-181015.1072
131DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth14-AUG-181014.7300
132DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend14-AUG-181014.7279
133DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth14-AUG-181013.1888
134DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth14-AUG-181012.7421
135DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend14-AUG-181012.7344
136DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend14-AUG-181012.7421
137DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth14-AUG-181007.2763
138DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth14-AUG-181006.9959
139DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend14-AUG-181007.0138
140DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend14-AUG-181006.9980
141DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth14-AUG-181001.2762
142DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend14-AUG-181001.2700
143DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth14-AUG-181001.1671
144DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend14-AUG-181001.1703
145DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend14-AUG-181001.1671
146DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth09-JUL-1813.9592
147DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
148DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth09-JUL-1813.6359
149DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
150DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
151DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth14-AUG-1812.3274
152DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth14-AUG-1812.2770
153DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend14-AUG-1812.2947
154DHFL Pramerica Floating Rate Fund - Annual Bonus14-AUG-1813.5029
155DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
156DHFL Pramerica Floating Rate Fund - Bonus14-AUG-1814.7991
157DHFL Pramerica Floating Rate Fund - Daily Dividend14-AUG-1810.2220
158DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus14-AUG-1819.8163
159DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
160DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
161DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend14-AUG-1810.2220
162DHFL Pramerica Floating Rate Fund - Direct Plan - Growth14-AUG-1819.9011
163DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
164DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus14-AUG-1813.0077
165DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
166DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend14-AUG-1811.0206
167DHFL Pramerica Floating Rate Fund - Growth14-AUG-1819.6601
168DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
169DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
170DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
171DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
172DHFL Pramerica Floating Rate Fund - Monthly Dividend14-AUG-1810.5177
173DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
174DHFL Pramerica Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
175DHFL Pramerica Floating Rate Fund - Weekly Dividend14-AUG-1810.0810
176DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
177DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
178DHFL Pramerica Gilt Fund - Direct Plan - Dividend14-AUG-1813.8897
179DHFL Pramerica Gilt Fund - Direct Plan - Growth14-AUG-1819.3432
180DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
181DHFL Pramerica Gilt Fund - Dividend14-AUG-1813.7374
182DHFL Pramerica Gilt Fund - Growth14-AUG-1819.0420
183DHFL Pramerica Gilt Fund - Half Yearly Bonus05-JUL-1812.6178
184DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
185DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
186DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
187DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend13-AUG-1817.7200
188DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth13-AUG-1817.7200
189DHFL Pramerica Global Agribusiness Offshore Fund - Dividend13-AUG-1815.7700
190DHFL Pramerica Global Agribusiness Offshore Fund - Growth13-AUG-1816.8200
191DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth14-AUG-1823.3335
192DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.4802
193DHFL Pramerica Hybrid Debt Fund - Growth14-AUG-1821.8607
194DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
195DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
196DHFL Pramerica Hybrid Debt Fund - Monthly Dividend14-AUG-1810.5169
197DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
198DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend14-AUG-1810.5900
199DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend14-AUG-1822.9200
200DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth14-AUG-1873.8300
201DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend14-AUG-1823.6300
202DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend14-AUG-1817.5000
203DHFL Pramerica Hybrid Equity Fund - Dividend14-AUG-1814.2600
204DHFL Pramerica Hybrid Equity Fund - Growth14-AUG-1869.0400
205DHFL Pramerica Hybrid Equity Fund - Monthly Dividend14-AUG-1823.0500
206DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend14-AUG-1817.5500
207DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend14-AUG-1818.5500
208DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth14-AUG-1831.2200
209DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend14-AUG-1814.0552
210DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
211DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend14-AUG-1813.7206
212DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth14-AUG-1814.9280
213DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth14-AUG-1815.7020
214DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend14-AUG-1814.1409
215DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth14-AUG-1815.1443
216DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
217DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
218DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
219DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
220DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
221DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
222DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
223DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
224DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
225DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
226DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
227DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
228DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
229DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
230DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
231DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth16-JUL-1812.5081
232DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend16-JUL-1811.8491
233DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth16-JUL-1811.8491
234DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend16-JUL-1811.8491
235DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend16-JUL-1811.8491
236DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth14-AUG-1811.6910
237DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend14-AUG-1810.9466
238DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth14-AUG-1810.9466
239DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.9467
240DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend14-AUG-1810.9467
241DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth16-JUL-1812.2731
242DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend16-JUL-1812.2732
243DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend16-JUL-1811.7034
244DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth16-JUL-1811.7034
245DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend16-JUL-1811.7034
246DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend16-JUL-1811.7034
247DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth13-AUG-1812.2100
248DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend13-AUG-1811.1334
249DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend13-AUG-1811.9878
250DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend13-AUG-1811.6483
251DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth13-AUG-1811.6483
252DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend13-AUG-1810.6024
253DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend13-AUG-1811.4468
254DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend14-AUG-1816.6682
255DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth14-AUG-1817.8481
256DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend14-AUG-1816.5134
257DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth14-AUG-1817.9761
258DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend14-AUG-1816.1937
259DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend14-AUG-1816.7954
260DHFL Pramerica Insta Cash Fund - Annual Bonus14-AUG-18137.3505
261DHFL Pramerica Insta Cash Fund - Annual Dividend14-AUG-18135.0803
262DHFL Pramerica Insta Cash Fund - Bonus14-AUG-18157.9696
263DHFL Pramerica Insta Cash Fund - Daily Dividend14-AUG-18100.3040
264DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus14-AUG-18140.1807
265DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
266DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
267DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend14-AUG-18100.3040
268DHFL Pramerica Insta Cash Fund - Direct Plan - Growth14-AUG-18231.9312
269DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
270DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend14-AUG-18106.9712
271DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend14-AUG-18144.7449
272DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend14-AUG-18100.5818
273DHFL Pramerica Insta Cash Fund - Growth14-AUG-18231.0705
274DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend14-AUG-1810.0516
275DHFL Pramerica Insta Cash Fund - Institutional - Growth14-AUG-1824.7021
276DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
277DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
278DHFL Pramerica Insta Cash Fund - Monthly Bonus14-AUG-18131.9622
279DHFL Pramerica Insta Cash Fund - Monthly Dividend14-AUG-18107.0693
280DHFL Pramerica Insta Cash Fund - Quarterly Dividend14-AUG-18142.7921
281DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
282DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend14-AUG-1810.3010
283DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
284DHFL Pramerica Insta Cash Fund - Regular Plan - Growth14-AUG-1826.0482
285DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
286DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option14-AUG-1813.7510
287DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend14-AUG-1810.3572
288DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years14-AUG-18100.2631
289DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years14-AUG-18113.9722
290DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years14-AUG-18100.2630
291DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years14-AUG-18113.9196
292DHFL Pramerica Insta Cash Fund - Weekly Dividend14-AUG-18100.5813
293DHFL Pramerica Large Cap Fund - Bonus14-AUG-1822.8000
294DHFL Pramerica Large Cap Fund - Direct Plan - Bonus14-AUG-1824.1600
295DHFL Pramerica Large Cap Fund - Direct Plan - Dividend14-AUG-1821.2300
296DHFL Pramerica Large Cap Fund - Direct Plan - Growth14-AUG-18181.4700
297DHFL Pramerica Large Cap Fund - Dividend14-AUG-1818.0400
298DHFL Pramerica Large Cap Fund - Growth14-AUG-18169.2600
299DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend14-AUG-1812.6666
300DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth14-AUG-1812.6667
301DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend14-AUG-1811.8852
302DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth14-AUG-1811.8852
303DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend14-AUG-1813.4239
304DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth14-AUG-1813.4241
305DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend14-AUG-1812.6716
306DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth14-AUG-1812.6716
307DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend14-AUG-1814.0690
308DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth14-AUG-1814.1962
309DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend14-AUG-1813.4504
310DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth14-AUG-1813.4504
311DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend14-AUG-1812.9900
312DHFL Pramerica Large Cap Fund - Wealth Plan - Growth14-AUG-1835.3800
313DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend14-AUG-1811.6500
314DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth14-AUG-1814.9300
315DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend14-AUG-1811.7500
316DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth14-AUG-1814.4200
317DHFL Pramerica Low Duration Fund - Annual Bonus14-AUG-1814.4270
318DHFL Pramerica Low Duration Fund - Annual Dividend14-AUG-1811.4104
319DHFL Pramerica Low Duration Fund - Bonus14-AUG-1818.7916
320DHFL Pramerica Low Duration Fund - Daily Dividend14-AUG-1810.0271
321DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
322DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend14-AUG-1812.4691
323DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
324DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend14-AUG-1810.0271
325DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend14-AUG-1810.1455
326DHFL Pramerica Low Duration Fund - Direct Plan - Growth14-AUG-1825.0655
327DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus14-AUG-1813.6587
328DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend14-AUG-1811.1278
329DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend14-AUG-1810.2498
330DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend14-AUG-1811.5261
331DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-1810.2202
332DHFL Pramerica Low Duration Fund - Fortnightly Dividend14-AUG-1810.1453
333DHFL Pramerica Low Duration Fund - Growth14-AUG-1824.2870
334DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend14-AUG-1810.0443
335DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend14-AUG-1810.7511
336DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
337DHFL Pramerica Low Duration Fund - Institutional Plan - Growth14-AUG-1822.0319
338DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend14-AUG-1810.0784
339DHFL Pramerica Low Duration Fund - Monthly Bonus14-AUG-1813.4113
340DHFL Pramerica Low Duration Fund - Monthly Dividend14-AUG-1811.2601
341DHFL Pramerica Low Duration Fund - Quarterly Dividend14-AUG-1810.2060
342DHFL Pramerica Low Duration Fund - Regular Dividend14-AUG-1811.1487
343DHFL Pramerica Low Duration Fund - Weekly Dividend14-AUG-1810.1060
344DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend14-AUG-1810.2753
345DHFL Pramerica Medium Term Fund - Direct Plan - Dividend14-AUG-1812.6509
346DHFL Pramerica Medium Term Fund - Direct Plan - Growth14-AUG-1815.2782
347DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend14-AUG-1810.4450
348DHFL Pramerica Medium Term Fund - Regular Plan - Dividend14-AUG-1812.2570
349DHFL Pramerica Medium Term Fund - Regular Plan - Growth14-AUG-1814.7978
350DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend14-AUG-1810.3333
351DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend14-AUG-1810.1626
352DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend14-AUG-1817.7200
353DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth14-AUG-1820.4000
354DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend14-AUG-1813.2000
355DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth14-AUG-1819.5900
356DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
357DHFL Pramerica Premier Bond Fund - Annual Dividend14-AUG-1810.6886
358DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
359DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend14-AUG-1811.8632
360DHFL Pramerica Premier Bond Fund - Direct Plan - Growth14-AUG-1829.2035
361DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
362DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend14-AUG-1814.7229
363DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1812.8054
364DHFL Pramerica Premier Bond Fund - Growth14-AUG-1827.6326
365DHFL Pramerica Premier Bond Fund - Half Yearly Bonus14-AUG-1812.9070
366DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
367DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
368DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
369DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
370DHFL Pramerica Premier Bond Fund - Monthly Dividend14-AUG-1813.0083
371DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
372DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth14-AUG-1816.7826
373DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
374DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
375DHFL Pramerica Premier Bond Fund - Quarterly Dividend14-AUG-1811.6016
376DHFL Pramerica Short Maturity Fund - Annual Bonus14-AUG-1821.4903
377DHFL Pramerica Short Maturity Fund - Annual Dividend14-AUG-1810.2662
378DHFL Pramerica Short Maturity Fund - Bonus14-AUG-1818.5556
379DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus14-AUG-1822.5445
380DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
381DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
382DHFL Pramerica Short Maturity Fund - Direct Plan - Growth14-AUG-1833.8171
383DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
384DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend14-AUG-1813.4169
385DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend14-AUG-1810.8714
386DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend14-AUG-1810.4587
387DHFL Pramerica Short Maturity Fund - Growth14-AUG-1832.2357
388DHFL Pramerica Short Maturity Fund - Half Yearly Bonus14-AUG-1813.0248
389DHFL Pramerica Short Maturity Fund - Institutional - Growth14-AUG-1820.4471
390DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
391DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
392DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
393DHFL Pramerica Short Maturity Fund - Monthly Dividend14-AUG-1812.8580
394DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
395DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend14-AUG-1810.0938
396DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend14-AUG-1810.2386
397DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
398DHFL Pramerica Short Maturity Fund - Quarterly Dividend14-AUG-1810.3815
399DHFL Pramerica Short Maturity Fund - Weekly Dividend14-AUG-1810.2314
400DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus04-MAR-1510.2636
401DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth14-AUG-1813.7160
402DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend14-AUG-1811.1422
403DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend14-AUG-1810.7755
404DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend14-AUG-1812.9784
405DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus14-AUG-1813.2428
406DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth14-AUG-1813.2342
407DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend14-AUG-1811.0405
408DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend14-AUG-1810.7505
409DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend14-AUG-1812.5333
410DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
411DHFL Pramerica Tax Plan - Direct Plan - Bonus14-AUG-1821.0000
412DHFL Pramerica Tax Plan - Direct Plan - Dividend14-AUG-1826.1000
413DHFL Pramerica Tax Plan - Direct Plan - Growth14-AUG-1833.8600
414DHFL Pramerica Tax Plan - Dividend14-AUG-1822.0000
415DHFL Pramerica Tax Plan - Growth14-AUG-1831.3700
416DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
417DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend13-AUG-1811.2600
418DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth13-AUG-1814.7000
419DHFL Pramerica Top Euroland Offshore Fund - Dividend13-AUG-1812.8000
420DHFL Pramerica Top Euroland Offshore Fund - Growth13-AUG-1813.9300
421DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
422DHFL Pramerica Ultra Short Term Fund - Annual Dividend18-MAY-1810.0360
423DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
424DHFL Pramerica Ultra Short Term Fund - Daily Dividend14-AUG-1810.0203
425DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus14-AUG-1814.5603
426DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
427DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend14-AUG-1810.0179
428DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend14-AUG-1814.1052
429DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth14-AUG-1821.8945
430DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
431DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend14-AUG-1811.0370
432DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend14-AUG-1810.9016
433DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus14-AUG-1816.4078
434DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend14-AUG-1810.2722
435DHFL Pramerica Ultra Short Term Fund - Dividend14-AUG-1814.6030
436DHFL Pramerica Ultra Short Term Fund - Growth14-AUG-1821.6206
437DHFL Pramerica Ultra Short Term Fund - Monthly Bonus14-AUG-1813.2604
438DHFL Pramerica Ultra Short Term Fund - Monthly Dividend14-AUG-1811.0393
439DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
440DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
441DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
442DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
443DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
444DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
445DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend14-AUG-1811.1746
446DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
447DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus14-AUG-1816.1500
448DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend14-AUG-1810.0215
449DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth14-AUG-1826.8124
450DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend14-AUG-1810.1309
451DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
452DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend14-AUG-1810.5058
453DHFL Pramerica Ultra Short Term Fund - Weekly Dividend14-AUG-1810.0842
454DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend14-AUG-1810.4347
455DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth14-AUG-1813.5659
456DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend14-AUG-1810.1673
457DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend14-AUG-1810.2084
458DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend14-AUG-1810.4237
459DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth14-AUG-1813.4368
460DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend14-AUG-1810.1415
461DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend14-AUG-1810.2523
462DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend14-AUG-1812.4270
463DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth14-AUG-1815.3090
464DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend14-AUG-1812.3660
465DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth14-AUG-1815.1040
466DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend14-AUG-1810.1190
467DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth14-AUG-1810.1190
468DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend14-AUG-1810.0520
469DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth14-AUG-1810.0520
470DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend14-AUG-1810.0120
471DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth14-AUG-1810.0120
472DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend14-AUG-18 9.9670
473DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth14-AUG-18 9.9670
474DSP BlackRock Arbitrage Fund - Direct Plan - Dividend14-AUG-1810.3190
475DSP BlackRock Arbitrage Fund - Direct Plan - Growth14-AUG-1810.3500
476DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend14-AUG-1810.1580
477DSP BlackRock Arbitrage Fund - Regular Plan - Dividend14-AUG-1810.2860
478DSP BlackRock Arbitrage Fund - Regular Plan - Growth14-AUG-1810.3140
479DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend14-AUG-1810.1240
480DSP BlackRock Balanced Fund - Direct Plan - Dividend14-AUG-1840.3630
481DSP BlackRock Balanced Fund - Direct Plan - Growth14-AUG-18158.5530
482DSP BlackRock Balanced Fund- 54EA-Dividend13-AUG-1824.5980
483DSP BlackRock Balanced Fund- 54EA-Growth13-AUG-18150.0270
484DSP BlackRock Balanced Fund- 54EB-Dividend13-AUG-1824.5980
485DSP BlackRock Balanced Fund- 54EB-Growth13-AUG-18150.0270
486DSP BlackRock Balanced Fund- Dividend14-AUG-1824.8170
487DSP BlackRock Balanced Fund-Growth14-AUG-18151.3590
488DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend14-AUG-1810.1600
489DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend14-AUG-1810.3535
490DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-1815.1099
491DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.2009
492DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend14-AUG-1810.2846
493DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-AUG-1810.2576
494DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend14-AUG-1810.1600
495DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend14-AUG-1810.3430
496DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth14-AUG-1814.8713
497DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend14-AUG-1810.1996
498DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend14-AUG-1810.2808
499DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend14-AUG-1810.1653
500DSP BlackRock Bond Fund - Direct Plan - Dividend14-AUG-1810.9695
501DSP BlackRock Bond Fund - Direct Plan - Growth14-AUG-1857.7191
502DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend14-AUG-1811.1334
503DSP BlackRock Bond Fund - Retail Plan - Dividend14-AUG-1810.8615
504DSP BlackRock Bond Fund - Retail Plan - Growth14-AUG-1855.7839
505DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend14-AUG-1811.0369
506DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend14-AUG-1812.7796
507DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth14-AUG-1812.7796
508DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend14-AUG-1812.5970
509DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth14-AUG-1812.5970
510DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend14-AUG-1813.3951
511DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth14-AUG-1813.3951
512DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend14-AUG-1813.2280
513DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth14-AUG-1813.2280
514DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend14-AUG-1813.4754
515DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth14-AUG-1813.4754
516DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend14-AUG-1813.3254
517DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth14-AUG-1813.3254
518DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth14-AUG-1812.4380
519DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend14-AUG-1812.3085
520DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth14-AUG-1812.3085
521DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth14-AUG-1811.3246
522DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend14-AUG-1811.2256
523DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth14-AUG-1811.2256
524DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth14-AUG-1815.1160
525DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend14-AUG-1810.7250
526DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth14-AUG-1814.5250
527DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend14-AUG-1810.3410
528DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend14-AUG-1810.3047
529DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth14-AUG-1810.3047
530DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend14-AUG-1810.2629
531DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth14-AUG-1810.2629
532DSP BlackRock Equity Fund - Direct Plan - Dividend14-AUG-1867.0060
533DSP BlackRock Equity Fund - Direct Plan - Growth14-AUG-1840.7990
534DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
535DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
536DSP BlackRock Equity Fund - Regular - Dividend14-AUG-1849.8210
537DSP BlackRock Equity Fund - Regular - Growth14-AUG-1839.3510
538DSP BlackRock Equity Savings Fund - Direct Plan - Dividend14-AUG-1811.5950
539DSP BlackRock Equity Savings Fund - Direct Plan - Growth14-AUG-1812.9470
540DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend14-AUG-1812.0290
541DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend14-AUG-1812.2510
542DSP BlackRock Equity Savings Fund - Regular Plan - Dividend14-AUG-1811.1330
543DSP BlackRock Equity Savings Fund - Regular Plan - Growth14-AUG-1812.5320
544DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend14-AUG-1810.9970
545DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend14-AUG-1811.0540
546DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth14-AUG-1812.6397
547DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend14-AUG-1812.6397
548DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend14-AUG-1812.6397
549DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth14-AUG-1812.5454
550DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1812.5454
551DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend14-AUG-1812.5454
552DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth14-AUG-1812.3533
553DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend14-AUG-1812.3533
554DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend14-AUG-1812.3533
555DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth14-AUG-1812.2990
556DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1812.2990
557DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend14-AUG-1812.2990
558DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth14-AUG-1810.9289
559DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend14-AUG-1810.9289
560DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth14-AUG-1810.9133
561DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend14-AUG-1810.9133
562DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend14-AUG-1810.9133
563DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth14-AUG-1810.9264
564DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend14-AUG-1810.9264
565DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth14-AUG-1810.8884
566DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend14-AUG-1810.8884
567DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth14-AUG-1810.8795
568DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend14-AUG-1810.8795
569DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend14-AUG-1810.8795
570DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth14-AUG-1810.8422
571DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend14-AUG-1810.8422
572DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend14-AUG-1810.8422
573DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth14-AUG-1810.8431
574DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend14-AUG-1810.8431
575DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend14-AUG-1810.8431
576DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth14-AUG-1810.8087
577DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.8087
578DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.8087
579DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth14-AUG-1810.8338
580DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend14-AUG-1810.8338
581DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend14-AUG-1810.8338
582DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth14-AUG-1810.7991
583DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend14-AUG-1810.7991
584DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend14-AUG-1810.7991
585DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth14-AUG-1810.3138
586DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend14-AUG-1810.3138
587DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend14-AUG-1810.3138
588DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth14-AUG-1810.2983
589DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend14-AUG-1810.2983
590DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend14-AUG-1810.2983
591DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth14-AUG-1810.3138
592DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend14-AUG-1810.3138
593DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend14-AUG-1810.3138
594DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth14-AUG-1810.2990
595DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend14-AUG-1810.2990
596DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend14-AUG-1810.2990
597DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth14-AUG-1810.2933
598DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend14-AUG-1810.2933
599DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend14-AUG-1810.2933
600DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth14-AUG-1810.2794
601DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend14-AUG-1810.2794
602DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend14-AUG-1810.2794
603DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth14-AUG-1810.2397
604DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth14-AUG-1810.2275
605DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend14-AUG-1810.2275
606DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend14-AUG-1810.2275
607DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth14-AUG-1810.2603
608DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend14-AUG-1810.2603
609DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend14-AUG-1810.2603
610DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth14-AUG-1810.2485
611DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend14-AUG-1810.2485
612DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend14-AUG-1810.2485
613DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth14-AUG-1810.2154
614DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend14-AUG-1810.2154
615DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth14-AUG-1810.2046
616DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend14-AUG-1810.2046
617DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend14-AUG-1810.2046
618DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth14-AUG-1810.1929
619DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend14-AUG-1810.1929
620DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth14-AUG-1810.1823
621DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend14-AUG-1810.1823
622DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend14-AUG-1810.1823
623DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth14-AUG-1810.1549
624DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend14-AUG-1810.1549
625DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth14-AUG-1810.1451
626DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend14-AUG-1810.1451
627DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend14-AUG-1810.1451
628DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth14-AUG-1810.1396
629DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend14-AUG-1810.1396
630DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth14-AUG-1810.1299
631DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend14-AUG-1810.1299
632DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend14-AUG-1810.1299
633DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
634DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
635DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
636DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
637DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
638DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
639DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Growth14-AUG-1810.2081
640DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend14-AUG-1810.2081
641DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Regular Dividend14-AUG-1810.2081
642DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Growth14-AUG-1810.2027
643DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend14-AUG-1810.2027
644DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Regular Dividend14-AUG-1810.2027
645DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Growth14-AUG-1810.1608
646DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend14-AUG-1810.1608
647DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Regular Dividend14-AUG-1810.1608
648DSP BlackRock FMP - Series 231 - 3 M - Regular Plan - Growth14-AUG-1810.1578
649DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Growth14-AUG-1810.2066
650DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Regular Dividend14-AUG-1810.2066
651DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Growth14-AUG-1810.2021
652DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.2021
653DSP BlackRock FMP - Series 233 - 36 M - Direct Plan - Growth14-AUG-1810.1834
654DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Growth14-AUG-1810.1795
655DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.1795
656DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.1795
657DSP BlackRock FMP - Series 235 - 36 M - Direct Plan - Growth14-AUG-1810.1311
658DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Growth14-AUG-1810.1277
659DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.1277
660DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.1277
661DSP BlackRock FMP - Series 236 - 36 M - Direct Plan - Growth14-AUG-1810.1016
662DSP BlackRock FMP - Series 236 - 36 M - Direct Plan - Regular Dividend14-AUG-1810.1016
663DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Growth14-AUG-1810.0991
664DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.0991
665DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.0991
666DSP BlackRock FMP - Series 237 - 36 M - Direct Plan - Growth14-AUG-1810.0801
667DSP BlackRock FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend14-AUG-1810.0801
668DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Growth14-AUG-1810.0778
669DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.0778
670DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.0778
671DSP BlackRock FMP - Series 238 - 36 M - Direct Plan - Growth14-AUG-1810.0739
672DSP BlackRock FMP - Series 238 - 36 M - Direct Plan - Regular Dividend14-AUG-1810.0739
673DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Growth14-AUG-1810.0708
674DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.0708
675DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.0708
676DSP BlackRock FMP - Series 239 - 36 M - Direct Plan - Growth14-AUG-1810.0688
677DSP BlackRock FMP - Series 239 - 36 M - Regular Plan - Growth14-AUG-1810.0644
678DSP BlackRock FMP - Series 239 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.0644
679DSP BlackRock FMP - Series 241 - 36 M - Direct Plan - Growth14-AUG-1810.0125
680DSP BlackRock FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend14-AUG-1810.0125
681DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Growth14-AUG-1810.0118
682DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.0118
683DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.0118
684DSP BlackRock FMP - Series 242 - 3 M - Direct Plan - Growth14-AUG-1810.0124
685DSP BlackRock FMP - Series 242 - 3 M - Direct Plan - Regular Dividend14-AUG-1810.0124
686DSP BlackRock FMP - Series 242 - 3 M - Regular Plan - Growth14-AUG-1810.0122
687DSP BlackRock FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend14-AUG-1810.0122
688DSP BlackRock Focus 25 Fund - Direct Plan - Dividend14-AUG-1824.6500
689DSP BlackRock Focus 25 Fund - Direct Plan - Growth14-AUG-1824.6500
690DSP BlackRock Focus 25 Fund - Dividend14-AUG-1814.5480
691DSP BlackRock Focus 25 Fund - Growth14-AUG-1823.7490
692DSP BlackRock Global Allocation Fund - Direct Plan - Dividend13-AUG-1812.3937
693DSP BlackRock Global Allocation Fund - Direct Plan - Growth13-AUG-1812.3937
694DSP BlackRock Global Allocation Fund - Regular Plan - Dividend13-AUG-1812.2212
695DSP BlackRock Global Allocation Fund - Regular Plan - Growth13-AUG-1812.2212
696DSP BlackRock Government Securities Fund - Direct Plan - Dividend14-AUG-1812.0102
697DSP BlackRock Government Securities Fund - Direct Plan - Growth14-AUG-1856.5568
698DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend14-AUG-1810.6169
699DSP BlackRock Government Securities Fund - Dividend14-AUG-1811.8453
700DSP BlackRock Government Securities Fund - Growth14-AUG-1855.2426
701DSP BlackRock Government Securities Fund - Monthly Dividend14-AUG-1810.5391
702DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend14-AUG-1810.2505
703DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend14-AUG-1811.4444
704DSP BlackRock Income Opportunities Fund - Direct Plan - Growth14-AUG-1829.9689
705DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend14-AUG-1810.6011
706DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend14-AUG-1810.7751
707DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend14-AUG-1810.2565
708DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend14-AUG-1810.2505
709DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend14-AUG-1811.3889
710DSP BlackRock Income Opportunities Fund - Regular Plan - Growth14-AUG-1829.0191
711DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend14-AUG-1810.5747
712DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend14-AUG-1810.7239
713DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend14-AUG-1810.2556
714DSP BlackRock India Tiger Fund - Direct Plan - Dividend14-AUG-1830.2030
715DSP BlackRock India Tiger Fund - Direct Plan - Growth14-AUG-1893.5950
716DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
717DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
718DSP BlackRock India Tiger Fund - Regular Plan - Dividend14-AUG-1817.3710
719DSP BlackRock India Tiger Fund - Regular Plan - Growth14-AUG-1890.8240
720DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend14-AUG-181000.9329
721DSP BlackRock Liquidity Fund - Direct Plan - Growth14-AUG-182552.6526
722DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend14-AUG-181001.8592
723DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend14-AUG-181000.9329
724DSP BlackRock Liquidity Fund - Regular Plan - Growth14-AUG-182540.0673
725DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend14-AUG-181001.8454
726DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend14-AUG-1810.0709
727DSP BlackRock Low Duration Fund - Direct Plan - Growth14-AUG-1813.0549
728DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend14-AUG-1811.4319
729DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend14-AUG-1810.3167
730DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-1810.0682
731DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend14-AUG-1810.0835
732DSP BlackRock Low Duration Fund - Regular Plan - Growth14-AUG-1812.9058
733DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend14-AUG-1810.3344
734DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend14-AUG-1810.3045
735DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend14-AUG-1810.0691
736DSP BlackRock MIP Fund - Direct Plan - Growth14-AUG-1838.2606
737DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend14-AUG-1812.7406
738DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend14-AUG-1813.5996
739DSP BlackRock MIP Fund - Growth14-AUG-1836.7498
740DSP BlackRock MIP Fund - Monthly Dividend14-AUG-1811.8918
741DSP BlackRock MIP Fund - Quarterly Dividend14-AUG-1812.9600
742DSP BlackRock Micro Cap Fund - Direct Plan - Dividend14-AUG-1837.1520
743DSP BlackRock Micro Cap Fund - Direct Plan - Growth14-AUG-1861.1910
744DSP BlackRock Micro Cap Fund - Regular - Dividend14-AUG-1835.9170
745DSP BlackRock Micro Cap Fund - Regular - Growth14-AUG-1859.1510
746DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend14-AUG-181004.2306
747DSP BlackRock Money Manager Fund - Direct Plan - Dividend14-AUG-181080.5949
748DSP BlackRock Money Manager Fund - Direct Plan - Growth14-AUG-182454.6767
749DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend14-AUG-181052.3648
750DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend14-AUG-181005.0252
751DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend14-AUG-181004.2306
752DSP BlackRock Money Manager Fund - Regular Plan - Dividend14-AUG-181074.2944
753DSP BlackRock Money Manager Fund - Regular Plan - Growth14-AUG-182372.2698
754DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend14-AUG-181048.5555
755DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend14-AUG-181004.9194
756DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend13-AUG-1818.5900
757DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth13-AUG-1834.4650
758DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
759DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
760DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend13-AUG-1818.0610
761DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth13-AUG-1833.3390
762DSP BlackRock Opportunities Fund - Direct Plan - Dividend14-AUG-1855.5160
763DSP BlackRock Opportunities Fund - Direct Plan - Growth14-AUG-18232.2560
764DSP BlackRock Opportunities Fund - Dividend14-AUG-1828.5340
765DSP BlackRock Opportunities Fund - Growth14-AUG-18222.3630
766DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
767DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
768DSP BlackRock Savings Fund - Daily Dividend14-AUG-1810.0564
769DSP BlackRock Savings Fund - Direct Plan - Daily Dividend14-AUG-1810.0400
770DSP BlackRock Savings Fund - Direct Plan - Dividend14-AUG-1812.0406
771DSP BlackRock Savings Fund - Direct Plan - Growth14-AUG-1835.3750
772DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend14-AUG-1810.6870
773DSP BlackRock Savings Fund - Dividend14-AUG-1812.0080
774DSP BlackRock Savings Fund - Growth14-AUG-1834.8883
775DSP BlackRock Savings Fund - Monthly Dividend14-AUG-1810.6630
776DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years14-AUG-1810.0000
777DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years14-AUG-1811.5789
778DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years14-AUG-1810.0000
779DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years14-AUG-1811.5789
780DSP BlackRock Short Term Plan - Direct Plan - Dividend14-AUG-1811.6004
781DSP BlackRock Short Term Plan - Direct Plan - Growth14-AUG-1831.0412
782DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend14-AUG-1811.3767
783DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend14-AUG-1810.1874
784DSP BlackRock Short Term Plan - Dividend14-AUG-1811.6291
785DSP BlackRock Short Term Plan - Growth14-AUG-1829.8695
786DSP BlackRock Short Term Plan - Monthly Dividend14-AUG-1811.3289
787DSP BlackRock Short Term Plan - Weekly14-AUG-1810.1864
788DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend14-AUG-1845.2790
789DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth14-AUG-1858.1160
790DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
791DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
792DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend14-AUG-1823.5070
793DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth14-AUG-1855.8210
794DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend14-AUG-181405.3300
795DSP BlackRock Strategic Bond Fund - Direct Plan - Growth14-AUG-182062.6510
796DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend14-AUG-181050.4986
797DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend14-AUG-181057.2987
798DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option14-AUG-181173.7743
799DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option14-AUG-182021.7902
800DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option14-AUG-181041.3468
801DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option14-AUG-181044.1494
802DSP BlackRock Tax Saver Fund - Direct Plan - Dividend14-AUG-1835.3280
803DSP BlackRock Tax Saver Fund - Direct Plan - Growth14-AUG-1849.4860
804DSP BlackRock Tax Saver Fund - Dividend14-AUG-1816.2890
805DSP BlackRock Tax Saver Fund - Growth14-AUG-1847.6010
806DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend14-AUG-1824.6210
807DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth14-AUG-18218.3240
808DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend14-AUG-1822.5220
809DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth14-AUG-18210.7990
810DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend13-AUG-1825.5369
811DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth13-AUG-1826.2204
812DSP BlackRock US Flexible Equity Fund - Dividend13-AUG-1818.8690
813DSP BlackRock US Flexible Equity Fund - Growth13-AUG-1825.2748
814DSP BlackRock World Agriculture Fund - Direct Plan - Dividend13-AUG-1815.4210
815DSP BlackRock World Agriculture Fund - Direct Plan - Growth13-AUG-1816.3552
816DSP BlackRock World Agriculture Fund - Dividend13-AUG-1812.9983
817DSP BlackRock World Agriculture Fund - Growth13-AUG-1816.0537
818DSP BlackRock World Energy Fund - Direct Plan - Dividend13-AUG-1813.1906
819DSP BlackRock World Energy Fund - Direct Plan - Growth13-AUG-1814.6284
820DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
821DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
822DSP BlackRock World Energy Fund - Regular - Dividend13-AUG-1812.3474
823DSP BlackRock World Energy Fund - Regular - Growth13-AUG-1814.4373
824DSP BlackRock World Gold Fund - Direct Plan - Dividend13-AUG-18 8.9045
825DSP BlackRock World Gold Fund - Direct Plan - Growth13-AUG-1810.8711
826DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
827DSP BlackRock World Gold Fund - Regular Plan - Dividend13-AUG-18 8.6852
828DSP BlackRock World Gold Fund - Regular Plan - Growth13-AUG-1810.6070
829DSP BlackRock World Mining Fund - Direct Plan - Dividend13-AUG-18 8.4174
830DSP BlackRock World Mining Fund - Direct Plan - Growth13-AUG-18 8.4174
831DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
832DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
833DSP BlackRock World Mining Fund - Regular - Dividend13-AUG-18 8.1641
834DSP BlackRock World Mining Fund - Regular - Growth13-AUG-18 8.1641
835DSP Blackrock Liquid ETF14-AUG-181000.0000



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