| Fortis Bond Fund - Institutional Plan -Annual-Dividend Option |
111315 |
— |
— |
—
|
| Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option |
111313 |
— |
— |
—
|
| Fortis Bond Fund - Institutional Plan -Growth Option |
111310 |
— |
— |
—
|
| Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option |
111311 |
— |
— |
—
|
| Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option |
111312 |
— |
— |
—
|
| Fortis Bond Fund - Regular Plan - Annual-Dividend Option |
111309 |
— |
— |
—
|
| Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option |
111307 |
— |
— |
—
|
| Fortis Bond Fund - Regular Plan - Growth Option |
111308 |
— |
— |
—
|
| Fortis Bond Fund - Regular Plan - Monthly-Dividend Option |
111314 |
— |
— |
—
|
| Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option |
111306 |
— |
— |
—
|
| Fortis China-India Fund-Regular Plan-Dividend Option |
110741 |
Equity - Thematic |
— |
—
|
| Fortis China-India Fund-Regular Plan-Growth Option |
110742 |
Equity - Thematic |
— |
—
|
| Fortis Dividend Yield Fund-Dividend Option |
110749 |
Equity - Dividend Yield |
— |
—
|
| Fortis Dividend Yield Fund-Growth Option |
110748 |
Equity - Dividend Yield |
— |
—
|
| Fortis Equity Fund-Dividend Plan |
110826 |
Equity - Multi Cap |
— |
—
|
| Fortis Equity Fund-Growth Plan |
110825 |
Equity - Multi Cap |
— |
—
|
| FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option |
112201 |
Debt - Close Ended |
— |
—
|
| FORTIS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option |
112202 |
Debt - Close Ended |
— |
—
|
| FORTIS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option |
112203 |
Debt - Close Ended |
— |
—
|
| FORTIS FIXED TERM FUND - SERIES 16 A - Growth Option |
112200 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option |
112252 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option |
112253 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund - Series 16 B - Dividend on Maturity Option |
112254 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund - Series 16 B - Growth Option |
112255 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option |
112370 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option |
112371 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund - Series 16 C - Dividend On Maturity Option |
112372 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund - Series 16 C - Growth Option |
112373 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option |
112664 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option |
112663 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 16D - Dividend On Maturity Option |
112662 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 16D-Growth Option |
112661 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option |
112783 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option |
112780 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17A - Dividend On Maturity Option |
112781 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17A-Growth Option |
112782 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option |
112976 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option |
112975 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17B - Dividend On Maturity Option |
112977 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17B-Growth Option |
112974 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option |
113108 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option |
113107 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17C-Dividend On Maturity Option |
113106 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 17C-Growth Option |
113105 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option |
113112 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option |
113111 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 18A-Dividend On Maturity Option |
113110 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 18a-Growth Option |
113109 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option |
113163 |
Debt - Close Ended |
— |
—
|
| Fortis Fixed Term Fund-Sr 18B-Dividend On Maturity Option |
113164 |
Debt - Close Ended |
— |
—
|