| DBS Chola Liquid Fund - Regular Weekly Dividend |
101307 |
Debt - Liquid |
— |
—
|
| DBS Chola Liquid Fund-Weekly Dividend- Super Institutional |
104330 |
Debt - Liquid |
— |
—
|
| DBS Chola Mid Cap Fund-Cumulative |
102578 |
Equity - Mid Cap |
— |
—
|
| DBS Chola Mid Cap Fund-Dividend |
102577 |
Equity - Mid Cap |
— |
—
|
| DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan |
102019 |
Hybrid - Conservative Hybrid |
— |
—
|
| DBS Chola Monthly Income Plan - Regular - Bonus |
101905 |
Hybrid - Conservative Hybrid |
— |
—
|
| DBS Chola Monthly Income Plan -Regular - Cumulative Plan |
102018 |
Hybrid - Conservative Hybrid |
— |
—
|
| DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan |
101895 |
Hybrid - Conservative Hybrid |
— |
—
|
| DBS Chola Multi-Cap Fund-Cumulative Option |
100716 |
Equity - Multi Cap |
— |
—
|
| DBS Chola Multi-Cap Fund-Dividend Option |
100715 |
Equity - Multi Cap |
— |
—
|
| DBS Chola Opportunities Fund-Cumulative |
100907 |
Equity - Multi Cap |
— |
—
|
| DBS Chola Opportunities Fund-Regular Quarterly Dividend |
100906 |
Equity - Multi Cap |
— |
—
|
| DBS Chola Select Income Fund - Flexi Debt - Inst Dividend |
112239 |
Debt - Dynamic Term |
— |
—
|
| DBS Chola Select Income Fund - Flexi Debt - Inst Growth |
112240 |
Debt - Dynamic Term |
— |
—
|
| DBS Chola Select Income Fund - Flexi Debt - Retail Bonus |
112238 |
Debt - Dynamic Term |
— |
—
|
| DBS Chola Select Income Fund - Flexi Debt - Retail Cumulative |
112236 |
Debt - Dynamic Term |
— |
—
|
| DBS Chola Select Income Fund - Flexi Debt - Retail Dividend |
112235 |
Debt - Dynamic Term |
— |
—
|
| DBS Chola Select Income Fund - Flexi Debt - Retail Qtly Dividend |
112237 |
Debt - Dynamic Term |
— |
—
|
| DBS Chola Short Term Floating Rate Fund-Cumulative |
103137 |
Debt - Short Term |
— |
—
|
| DBS Chola Short Term Floating Rate Fund-Dividend-Daily |
103134 |
Debt - Short Term |
— |
—
|
| DBS Chola Short Term Floating Rate Fund-Dividend-Monthly |
103136 |
Debt - Short Term |
— |
—
|
| DBS Chola Short Term Floating Rate Fund-Dividend-Weekly |
103135 |
Debt - Short Term |
— |
—
|
| DBS Chola Small Cap Fund-Cumulative Option |
107404 |
Equity - Small Cap |
— |
—
|
| DBS Chola Small Cap Fund -Dividend Option |
107403 |
Equity - Small Cap |
— |
—
|
| DBS Chola Tax Advg Fund - Series I - Cum |
111895 |
Equity - ELSS – Tax Saver |
— |
—
|
| DBS Chola Tax Advg Fund - Series I - Div |
111896 |
Equity - ELSS – Tax Saver |
— |
—
|
| DBS Chola Tax Saver Fund-Cumulative Option |
103357 |
Equity - ELSS – Tax Saver |
— |
—
|
| DBS Chola Tax Saver Fund-Dividend Option |
103356 |
Equity - ELSS – Tax Saver |
— |
—
|
| DBS Chola Treasury Management Fund - Cumulative Option |
105295 |
Debt - Liquid |
— |
—
|
| DBS Chola Treasury Management Fund - Daily Dividend Option |
105296 |
Debt - Liquid |
— |
—
|
| DBS Chola Treasury Management Fund - Weekly Dividend Option |
105294 |
Debt - Liquid |
— |
—
|
| DBS Chola Triple Ace-Regular Bonus |
100573 |
— |
— |
—
|
| DBS Chola Triple Ace-Regular -Cumulative |
100563 |
— |
— |
—
|
| DBS Chola Triple Ace-Regular - Quarterly Dividend |
100567 |
— |
— |
—
|
| DBS Chola Triple Ace-Semi Annual Dividend |
100569 |
— |
— |
—
|