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Scheme Names Date
DHFL Pramerica Large Cap Equity Fund (G) 31/12/15
DHFL Pramerica Large Cap Equity Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Liquid Fund (G) 31/12/15
DHFL Pramerica Liquid Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Midcap Opportunities Fund (G) 31/12/15
DHFL Pramerica Midcap Opportunities Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Short Term Floating Rate Fund (G) 31/12/15
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Short Term Income Fund (G) 31/12/15
DHFL Pramerica Short Term Income Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Treasury Advantage Fund (G) 31/12/15
DHFL Pramerica Treasury Advantage Fund - Direct Plan (G) 31/12/15
DHFL Pramerica Ultra Short Term Bond Fund (G) 31/12/15
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan (G) 31/12/15
DSP BlackRock Balanced Fund (G) 31/12/15
DSP BlackRock Balanced Fund - Direct Plan (G) 31/12/15
DSP BlackRock Banking & PSU Debt Fund - Direct Plan (G) 31/12/15
DSP BlackRock Banking & PSU Debt Fund - Regular Plan (G) 31/12/15
DSP BlackRock Bond Fund - Direct Plan (G) 31/12/15
DSP BlackRock Bond Fund - Retail Plan (G) 31/12/15
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan (G) 31/12/15
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan (G) 31/12/15
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan (G) 31/12/15
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan (G) 31/12/15
DSP BlackRock Equity Fund - Direct Plan (G) 31/12/15
DSP BlackRock Equity Fund - Institutional Plan 31/12/15
DSP BlackRock Equity Fund - Regular Plan (G) 31/12/15
DSP BlackRock Focus 25 Fund (G) 31/12/15
DSP BlackRock Focus 25 Fund - Direct Plan (G) 31/12/15
DSP Blackrock Global Allocation Fund - Direct Plan (G) 31/12/15
DSP Blackrock Global Allocation Fund - Regular Plan (G) 31/12/15
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