|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Fortis Mutual Fund
|
|
Open Ended Schemes (ELSS)
|
|
Fortis Tax Advantage Plan (ELSS)-Dividend Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Fortis Tax Advantage Plan (ELSS)-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Fund of Funds - Domestic)
|
|
Fortis Multi Manager Fund-Dividend Option
|
10
|
10
|
10
|
Monday, April 20, 2009
|
|
|
Fortis Multi Manager Fund-Growth Option
|
11
|
11
|
11
|
Monday, April 20, 2009
|
|
|
Fortis Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment
|
12
|
12
|
12
|
Wednesday, August 26, 2009
|
|
|
Fortis Multi Manager Fund – Series 2A - Growth Option
|
12
|
12
|
12
|
Wednesday, August 26, 2009
|
|
|
Fortis Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option
|
13
|
13
|
13
|
Wednesday, August 26, 2009
|
|
|
Fortis Multi Manager Fund – Series 2B - Regular Plan - Growth Option
|
13
|
13
|
13
|
Wednesday, August 26, 2009
|
|
|
Fortis Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
Fortis Multi Manager Fund – Series 3 - Regular Plan - Growth Option
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
Fortis Equity Fund-Dividend Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Fortis Equity Fund-Growth Plan
|
29
|
29
|
29
|
Friday, August 28, 2009
|
|
|
Fortis China-India Fund-Regular Plan-Dividend Option
|
8
|
8
|
8
|
Friday, August 28, 2009
|
|
|
Fortis China-India Fund-Regular Plan-Growth Option
|
8
|
8
|
8
|
Friday, August 28, 2009
|
|
|
Fortis Dividend Yield Fund-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis Dividend Yield Fund-Growth Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Fortis Future Leaders Fund-Dividend Option
|
7
|
7
|
7
|
Friday, August 28, 2009
|
|
|
Fortis Future Leaders Fund-Growth Option
|
7
|
7
|
7
|
Friday, August 28, 2009
|
|
|
Fortis Opportunities Fund-Dividend
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
Fortis Opportunities Fund-Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
Fortis Sustainable Development Fund - Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis Sustainable Development Fund - Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Bond Fund - Institutional Plan -Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Bond Fund - Regular Plan - Annual-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Bond Fund - Regular Plan - Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan A - Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan-Growth Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Redemption
|
12
|
11
|
12
|
Monday, February 09, 2009
|
|
|
Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Renewal
|
12
|
11
|
12
|
Monday, February 09, 2009
|
|
|
Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Redemption
|
10
|
10
|
10
|
Monday, February 09, 2009
|
|
|
Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Renewal
|
10
|
10
|
10
|
Monday, February 09, 2009
|
|
|
Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Redemption
|
10
|
10
|
10
|
Monday, February 09, 2009
|
|
|
Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Renewal
|
10
|
10
|
10
|
Monday, February 09, 2009
|
|
|
Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Automatic Redemption
|
10
|
10
|
10
|
Monday, February 09, 2009
|
|
|
Fortis Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Automatic Renewal
|
10
|
10
|
10
|
Monday, February 09, 2009
|
|
|
Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Tuesday, February 24, 2009
|
|
|
Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal
|
0
|
0
|
0
|
Tuesday, February 24, 2009
|
|
|
Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
|
12
|
11
|
12
|
Tuesday, February 24, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal
|
12
|
11
|
12
|
Tuesday, February 24, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Tuesday, February 24, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Calendar Quarterly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Growth Option - Automatic Renewal
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Monthly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Redemption
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Institutional Plan - Quarterly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal
|
12
|
11
|
12
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption
|
0
|
0
|
0
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal
|
11
|
11
|
11
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal
|
12
|
11
|
12
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Thursday, June 25, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption
|
11
|
11
|
11
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal
|
12
|
11
|
12
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption
|
10
|
10
|
10
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Renewal
|
0
|
0
|
0
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Renewal
|
0
|
0
|
0
|
Monday, February 16, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Renewal
|
0
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption
|
0
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal
|
12
|
11
|
12
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
|
0
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
|
10
|
10
|
10
|
Tuesday, March 17, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Renewal
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Quarterly Dividend Option- Automatic Redemption
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Quarterly Dividend Option- Automatic Renewal
|
0
|
0
|
0
|
Wednesday, January 14, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
|
10
|
10
|
10
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal
|
10
|
10
|
10
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Redemption
|
11
|
11
|
11
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Renewal
|
11
|
11
|
11
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Redemption
|
10
|
10
|
10
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund - Quarterly Plan L – Regular Plan - Calendar Quarterly Dividend Option- Automatic Redemption
|
0
|
0
|
0
|
Tuesday, January 20, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Friday, July 17, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, July 08, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
|
0
|
0
|
0
|
Wednesday, July 08, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, July 08, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal
|
11
|
11
|
11
|
Wednesday, July 08, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption
|
0
|
0
|
0
|
Wednesday, July 08, 2009
|
|
|
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Renewal
|
10
|
10
|
10
|
Wednesday, July 08, 2009
|
|
|
Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Institutional Plan-Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Regular Plan-Growth Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Monthly Income Plan-Regular Plan-Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plan-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Regular Plan-Growth Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option.
|
11
|
11
|
11
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option.
|
11
|
11
|
11
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Wednesday, April 15, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option
|
11
|
11
|
11
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Wednesday, April 08, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan – Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan – Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan – Growth Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan – Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
|
12
|
11
|
12
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
Fortis Overnight Fund-Institutional Plan-Daily Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plan-Growth Option
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option
|
0
|
0
|
0
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option
|
0
|
0
|
0
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plus Plan-Growth Option
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option
|
0
|
0
|
0
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option
|
0
|
0
|
0
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Regular Plan-Growth Option
|
13
|
13
|
13
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Fortis Overnight Fund-Regular Plan-Weekly Dividend Option
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
