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DBS Chola Mutual Fund — Scheme List

Active only All schemes

DBS Chola Mutual Fund has 135 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
DBS Chola Contra Fund-Cumulative Option 103540 Equity - Contra — — 488.54
DBS Chola Contra Fund-Dividend Option 103539 Equity - Contra — — 557.19
DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option 103538 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - 14 months-Dividend Payout option 103537 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative 104721 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout 104720 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative 109895 Debt - Close Ended — — 1,486.69
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout 109894 Debt - Close Ended — — 3,772.37
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative 110231 Debt - Close Ended — — 116.45
DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout 110230 Debt - Close Ended — — 2,873.65
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative 111469 Debt - Close Ended — — 590.55
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout 111468 Debt - Close Ended — — 739.55
DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Cumulative 103403 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 1 (Annual Plan)-Dividend Payout 103402 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Cumulative Option 103431 Debt - Close Ended — — —
DBS Chola Fixed Maturity Plan - Series 2(Quarterly Plan - I)-Dividend Payout Option 103430 Debt - Close Ended — — —
DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative 103536 Debt - Close Ended — — —
DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Dividend Payout 103535 Debt - Close Ended — — —
DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Cumulative 103746 Debt - Close Ended — — —
DBS Chola Fixed Maturity Plan - Series 3(Quarterly Plan - I)-Dividend Payout 103745 Debt - Close Ended — — —
DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative 103738 Debt - Close Ended — — —
DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Dividend Payout 103737 Debt - Close Ended — — —
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Cumulative 104068 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - I)-Dividend Payout 104067 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Cumulative 104109 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - II)-Dividend Payout 104108 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Cumulative 104223 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 4 (Quarterly Plan - III)-Dividend Payout 104224 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Cumulative 104328 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - I)-Dividend payout 104327 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Cumulative 104341 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - II)-Dividend 104340 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative 104557 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Dividend 104558 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative 105342 Debt - Close Ended — — 11,330.74
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout 105343 Debt - Close Ended — — 2,565.35
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)- Cumulative 104930 Debt - Close Ended — — 4,363.41
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout 104929 Debt - Close Ended — — 21.49
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Cumulative 104701 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend 104700 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative 105023 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Dividend Payout 105022 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)-Cumulative 106076 Debt - Close Ended — — 195.13
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout 106075 Debt - Close Ended — — 30.05
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative 105476 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Dividend 105475 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative 105478 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Dividend Payout 105477 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Cumulative 105717 Debt - Close Ended — — 0.00
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout 105716 Debt - Close Ended — — 0.00