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0-9
ALL

Scheme Name	NAV Date	NAV()	NAV REPrice()	NAV SAPrice ( )
DHFL Pramerica SM Fund - Inst (G)	22-Oct-18	20.52	0.00	0.00
DHFL Pramerica SM Fund - Premium ...	17-Sep-18	10.05	0.00	0.00
DHFL Pramerica SM Fund - Premium ...	04-Jul-18	17.83	0.00	0.00
DSP 10Y G-Sec - Dir (G)	06-Jun-23	19.03	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW)	06-Jun-23	10.90	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-M)	06-Jun-23	10.50	0.00	0.00
DSP 10Y G-Sec - Dir (IDCW-Q)	06-Jun-23	11.15	0.00	0.00
DSP 10Y G-Sec (G)	06-Jun-23	18.66	0.00	0.00
DSP 10Y G-Sec (IDCW)	06-Jun-23	10.70	0.00	0.00
DSP 10Y G-Sec (IDCW-M)	06-Jun-23	10.66	0.00	0.00

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