| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option |
109931 |
— |
—
|
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option |
109930 |
— |
—
|
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option |
109933 |
— |
—
|
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option |
109932 |
— |
—
|
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option |
110147 |
INF760K01BG4 |
—
|
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option |
110146 |
INF760K01BH2 |
—
|
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option |
110148 |
INF760K01BI0 |
—
|
| Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option |
110145 |
INF760K01BJ8 |
—
|
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option |
106643 |
— |
—
|
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option |
106644 |
— |
—
|
| DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Cumulative Option) |
107402 |
— |
—
|
| DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Dividend Option) |
107401 |
— |
—
|
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) |
107400 |
— |
—
|
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Dividend Option) |
107399 |
— |
—
|
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) |
107547 |
— |
—
|
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) |
107546 |
— |
—
|
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) |
107548 |
— |
—
|
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) |
107549 |
— |
—
|
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option |
106641 |
— |
—
|
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option |
106642 |
— |
—
|
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth |
138592 |
INF223J01UY8 |
—
|
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth |
138595 |
INF223J01UT8 |
—
|
| DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend |
138594 |
INF223J01UQ4 |
—
|
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth |
122448 |
INF223J01UY8 |
—
|
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend |
122452 |
INF223J01US0 |
—
|
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth |
122451 |
INF223J01UT8 |
—
|
| DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend |
122450 |
INF223J01UQ4 |
—
|
| DWS QUARTELY INTERVAL FUND SERIES 1 -Div |
105976 |
— |
—
|
| DWS QUARTELY INTERVAL FUND SERIES 1 -Gr |
105975 |
— |
—
|
| DWS QUARTELY INTERVAL FUND SR 1 - BONUS OPTION |
110229 |
— |
—
|
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option |
110292 |
— |
—
|
| Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option |
110291 |
— |
—
|
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option |
110290 |
— |
—
|
| Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option |
110289 |
— |
—
|
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption |
111116 |
— |
—
|
| Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal |
111117 |
— |
—
|
| Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption |
111112 |
— |
—
|
| Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal |
111115 |
— |
—
|
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption |
111114 |
— |
—
|
| Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal |
111113 |
— |
—
|
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption |
111035 |
— |
—
|
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal |
111040 |
— |
—
|
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption |
111036 |
— |
—
|
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal |
111039 |
— |
—
|
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Redemption |
111037 |
— |
—
|
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Renewal |
111041 |
— |
—
|
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Redemption |
111038 |
— |
—
|
| Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Renewal |
111034 |
— |
—
|
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption |
111076 |
— |
—
|
| Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal |
111077 |
— |
—
|