| |
|
Daiwa Government Securities Fund - Short Term Plan - Direct Plan - Growth Option
1161.0677
|
|
|
|
|
Daiwa Government Securities Fund - Short Term Plan - Dividend Option
1014.0061
|
|
|
|
|
Daiwa Government Securities Fund - Short Term Plan - Growth Option
1160.4631
|
|
|
|
|
Daiwa Industry Leaders Fund - Direct Plan - Dividend Option
12.8700
|
|
|
|
|
Daiwa Industry Leaders Fund - Dividend Option
12.8400
|
|
|
|
|
Daiwa Industry Leaders Fund - Direct Plan - Growth Option
12.8700
|
|
|
|
|
Daiwa Industry Leaders Fund - Growth Option
12.8400
|
|
|
|
|
Daiwa Liquid Fund - Direct Plan - Daily Dividend Option
1000.5200
|
|
|
|
|
Daiwa Liquid Fund - Direct Plan - Growth Option
1324.7916
|
|
|
|
|
Daiwa Liquid Fund - Insti. Plan – Daily Dividend Option
1000.5197
|
|
|
|
|
Daiwa Liquid Fund - Insti. Plan – Growth Option
1310.9447
|
|
|
|
|
Daiwa Liquid Fund - Insti. Plan – Weekly Dividend Option
1000.0371
|
|
|
|
|
Daiwa Liquid Fund - Regular Plan – Daily Dividend Option
1000.5200
|
|
|
|
|
Daiwa Liquid Fund - Regular Plan – Growth Option
1324.5860
|
|
|
|
|
Daiwa Liquid Fund - Regular Plan – Weekly Dividend Option
1005.4627
|
|
|
|
|
Daiwa Liquid Fund - Direct Plan - Weekly Dividend Option
1000.5200
|
|
|
|
|
Daiwa Treasury Advantage Fund - Direct Plan - Daily Dividend Option
1000.1180
|
|
|
|
|
Daiwa Treasury Advantage Fund - Daily Dividend Option
1000.1084
|
|
|
|
|
Daiwa Treasury Advantage Fund - Monthly Dividend Option
1005.8703
|
|
|
|
|
Daiwa Treasury Advantage Fund - Weekly Dividend Option
1000.3040
|
|
|
|
|
Daiwa Treasury Advantage Fund - Direct Plan - Growth Option
1306.9105
|
|
|
|
|
Daiwa Treasury Advantage Fund - Growth Option
1304.1509
|
|
|