| Daiwa Fixed Maturity Plan - 3M - Series 1 Dividend Payout option |
115525 |
Debt - Close Ended |
— |
—
|
| Daiwa Fixed Maturity Plan - 3M-Series 1 Growth |
115524 |
Debt - Close Ended |
— |
—
|
| Daiwa Fixed Maturity Plan-3M-Series 2-Dividend Payout option |
115828 |
Debt - Close Ended |
INF752K01180 |
—
|
| Daiwa Fixed Maturity Plan-3M-Series 2- Growth |
115827 |
Debt - Close Ended |
INF752K01172 |
—
|
| Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option |
116243 |
Debt - Close Ended |
— |
—
|
| Daiwa Fixed Maturity Plan Series I - Plan A - Growth Option |
116242 |
Debt - Close Ended |
— |
—
|
| Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option |
119196 |
Debt - Gilt |
— |
—
|
| Daiwa Government Securities Fund - Short Term Plan - Dividend Option |
115057 |
Debt - Gilt |
INF752K01107 |
—
|
| Daiwa Government Securities Fund - Short Term Plan - Growth Option |
115055 |
Debt - Gilt |
INF752K01099 |
—
|
| Daiwa Industry Leaders Fund - Direct - Dividend |
119193 |
Equity - Multi Cap |
— |
—
|
| Daiwa Industry Leaders Fund - Direct - Growth |
119194 |
Equity - Multi Cap |
— |
—
|
| Daiwa Industry Leaders Fund - Dividend |
114528 |
Equity - Multi Cap |
INF752K01024 |
—
|
| Daiwa Industry Leaders Fund - Growth |
114527 |
Equity - Multi Cap |
INF752K01016 |
—
|
| Daiwa Liquid Fund - Direct - Daily Dividend |
119179 |
Debt - Liquid |
— |
—
|
| Daiwa Liquid Fund - Direct - Growth |
119181 |
Debt - Liquid |
— |
—
|
| Daiwa Liquid Fund - Direct - Weekly Dividend |
119180 |
Debt - Liquid |
— |
—
|
| Daiwa Liquid Fund - Institutional - Daily Dividend |
114516 |
Debt - Liquid |
— |
—
|
| Daiwa Liquid Fund - Institutional - Growth |
114515 |
Debt - Liquid |
INF752K01206 |
—
|
| Daiwa Liquid Fund - Institutional - Weekly Dividend |
114517 |
Debt - Liquid |
— |
—
|
| Daiwa Liquid Fund - Regular - Daily Dividend |
114519 |
Debt - Liquid |
— |
—
|
| Daiwa Liquid Fund - Regular - Growth |
114514 |
Debt - Liquid |
INF752K01230 |
—
|
| Daiwa Liquid Fund - Regular - Weekly Dividend |
114518 |
Debt - Liquid |
— |
—
|
| Daiwa Treasury Advantage Fund - Daily Dividend |
114530 |
Debt - Short Term |
— |
—
|
| Daiwa Treasury Advantage Fund - Direct - Daily Dividend |
119183 |
Debt - Short Term |
— |
—
|
| Daiwa Treasury Advantage Fund - Direct - Growth |
119184 |
Debt - Short Term |
— |
—
|
| Daiwa Treasury Advantage Fund - Growth |
114529 |
Debt - Short Term |
INF752K01040 |
—
|
| Daiwa Treasury Advantage Fund - Monthly Dividend |
114532 |
Debt - Short Term |
INF752K01081 |
—
|
| Daiwa Treasury Advantage Fund - Weekly Dividend |
114531 |
Debt - Short Term |
— |
—
|