| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend |
139050 |
INF223JA1IQ5 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend |
139051 |
INF223JA1IX1 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth |
139054 |
INF223JA1KG2 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend |
139055 |
INF223JA1KE7 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend |
139053 |
INF223JA1KD9 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend |
139060 |
INF223JA1KB3 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth |
139056 |
INF223JA1KC1 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend |
139057 |
INF223JA1KA5 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend |
139058 |
INF223JA1JZ4 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout) |
138534 |
INF223JA1669 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth |
138533 |
INF223JA1651 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout) |
138536 |
INF223JA1AW0 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth |
138535 |
INF223JA1AV2 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout) |
138537 |
INF223J01LB5 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth |
138538 |
INF223J01LC3 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout) |
138540 |
INF223JA1KX7 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout) |
138539 |
INF223JA1KW9 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth |
138542 |
INF223JA1KV1 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout) |
138541 |
INF223JA1KY5 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout) |
138543 |
INF223JA1KP3 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Dividend (Payout) |
138544 |
INF223JA1KO6 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Growth |
138545 |
INF223JA1KN8 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout) |
138546 |
INF223JA1KQ1 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout) |
138550 |
INF223JA1KL2 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth |
138549 |
INF223JA1KK4 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout) |
138548 |
INF223J01MD9 |
—
|
| DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) |
138547 |
INF223J01ME7 |
—
|
| Dividend |
104030 |
— |
—
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) |
131483 |
INF740KA1DB9 |
—
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) |
131484 |
INF740KA1DA1 |
—
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) |
131485 |
INF740KA1CZ0 |
—
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) |
131482 |
INF740KA1CY3 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout |
141972 |
INF740KA1CX5 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth |
141971 |
INF740KA1CW7 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout |
141970 |
INF740KA1CV9 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth |
141969 |
INF740KA1CU1 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth |
142499 |
INF740KA1EM4 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout |
142497 |
INF740KA1EN2 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth |
142498 |
INF740KA1EK8 |
—
|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout |
142500 |
INF740KA1EL6 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) |
120817 |
INF740KA1223 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) |
120816 |
INF740KA1215 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) |
118865 |
INF740KA1207 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) |
118864 |
INF740KA1199 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) |
121093 |
INF740KA1264 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) |
121094 |
INF740KA1256 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) |
121091 |
INF740KA1249 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) |
121092 |
INF740KA1231 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option |
116714 |
INF740K019Q8 |
—
|
| DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option |
116713 |
INF740K018Q0 |
—
|