| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative |
105879 |
Debt - Close Ended |
— |
—
|
0.00 |
| DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Dividend Payout |
105880 |
Debt - Close Ended |
— |
—
|
0.00 |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Cumulative |
106474 |
Debt - Close Ended |
— |
—
|
0.00 |
| DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout |
106473 |
Debt - Close Ended |
— |
—
|
0.00 |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Cumulative |
109297 |
Debt - Close Ended |
— |
—
|
6,786.17 |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend |
109299 |
Debt - Close Ended |
— |
—
|
6.91 |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Cumulative |
109296 |
Debt - Close Ended |
— |
—
|
188.28 |
| DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend |
109298 |
Debt - Close Ended |
— |
—
|
17.26 |
| DBS Chola Floating Rate Fund-Cumulative |
102660 |
Debt - Floating Interest Rates |
— |
—
|
0.00 |
| DBS Chola Floating Rate Fund-Dividend |
102659 |
Debt - Floating Interest Rates |
— |
—
|
0.00 |
| DBS Chola FMP - Series 3(Quarterly Plan III)-Cumulative |
103809 |
Debt - Close Ended |
— |
—
|
— |
| DBS Chola FMP - Series 3(Quarterly Plan III)-Dividend Payout |
103808 |
Debt - Close Ended |
— |
—
|
— |
| DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan |
100576 |
Debt - Short Term |
— |
—
|
79,822.08 |
| DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan |
105738 |
Debt - Short Term |
— |
—
|
86,554.95 |
| DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative |
100575 |
Debt - Short Term |
— |
—
|
350.16 |
| DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend |
100574 |
Debt - Short Term |
— |
—
|
74.10 |
| DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan |
105693 |
Debt - Short Term |
— |
—
|
159.26 |
| DBS CholaFreedom Income-STF-Institutional Monthly Dividend |
101784 |
— |
— |
—
|
26,361.89 |
| DBS Chola Freedom Income-STF Regular-Semi Annual Dividend |
101192 |
— |
— |
—
|
4.60 |
| DBS Chola Gilt-Investment-Cumulative |
100580 |
Debt - Gilt |
— |
—
|
131.05 |
| DBS Chola Gilt-Investment-Quarterly Dividend |
100579 |
Debt - Gilt |
— |
—
|
54.18 |
| DBS Chola Gilt PF Plan-Cumulative Option |
102104 |
Debt - Gilt |
— |
—
|
— |
| DBS Chola Gilt PF Plan-Quarterly Dividend Option |
102103 |
Debt - Gilt |
— |
—
|
— |
| DBS Chola Global Advantage Fund.-Cumulative Option |
103080 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
178.71 |
| DBS Chola Global Advantage Fund.-Dividend Option |
103079 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
451.46 |
| DBS Chola Growth Fund-Cumulative |
101132 |
Equity - Multi Cap |
— |
—
|
636.13 |
| DBS Chola Growth Fund-Quarterly Dividend |
101131 |
Equity - Multi Cap |
— |
—
|
1,010.05 |
| DBS Chola Hedged Equity Fund - Cumulative |
105577 |
Hybrid - Arbitrage |
— |
—
|
779.92 |
| DBS Chola Hedged Equity Fund - Dividend |
105576 |
Hybrid - Arbitrage |
— |
—
|
1,043.88 |
| DBS Chola Income Plus-Cumulative |
102580 |
Hybrid - Conservative Hybrid |
— |
—
|
— |
| DBS Chola Income Plus-Quarterly Dividend |
102579 |
Hybrid - Conservative Hybrid |
— |
—
|
— |
| DBS Chola Infrastructure Fund - Cumulative Option |
106742 |
Equity - Sectoral |
— |
—
|
2,134.55 |
| DBS Chola Infrastructure Fund - Dividend Option |
106743 |
Equity - Sectoral |
— |
—
|
1,747.45 |
| DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option |
106643 |
Debt - Interval |
— |
—
|
31.10 |
| DBS Chola Interval Income Fund - Institutional Plan - Dividend Option |
106644 |
Debt - Interval |
— |
—
|
1.98 |
| DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Cumulative Option) |
107402 |
Debt - Interval |
— |
—
|
1,028.24 |
| DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Dividend Option) |
107401 |
Debt - Interval |
— |
—
|
10,729.10 |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option) |
107400 |
Debt - Interval |
— |
—
|
9.52 |
| DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Dividend Option) |
107399 |
Debt - Interval |
— |
—
|
124.60 |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option) |
107547 |
Debt - Interval |
— |
—
|
2.29 |
| DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option) |
107546 |
Debt - Interval |
— |
—
|
10.15 |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option) |
107548 |
Debt - Interval |
— |
—
|
2.00 |
| DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option) |
107549 |
Debt - Interval |
— |
—
|
1.27 |
| DBS Chola Interval Income Fund - Retail Plan - Cumulative Option |
106641 |
Debt - Interval |
— |
—
|
85.73 |
| DBS Chola Interval Income Fund - Retail Plan - Dividend Option |
106642 |
Debt - Interval |
— |
—
|
4.36 |
| DBS Chola Liquid Fund-Cum -Institutional Plus |
100989 |
Debt - Liquid |
— |
—
|
1,124.55 |
| DBS Chola Liquid Fund-Cum -Super Institutional |
104329 |
Debt - Liquid |
— |
—
|
9,767.54 |
| DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan |
100978 |
Debt - Liquid |
— |
—
|
3,295.40 |
| DBS Chola Liquid Fund - Institutional Plus Weekly Dividend |
101958 |
Debt - Liquid |
— |
—
|
31.86 |
| DBS Chola Liquid Fund-Regular Cumulative |
100975 |
Debt - Liquid |
— |
—
|
413.92 |