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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 Liquid Fund - Regular Weekly Dividend 101307 Debt - Liquid — — 132.37
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 104330 Debt - Liquid — — 1,521.06
DBS Chola Mid Cap Fund-Cumulative 102578 Equity - Mid Cap — — 681.14
DBS Chola Mid Cap Fund-Dividend 102577 Equity - Mid Cap — — 1,737.19
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan 102019 Hybrid - Conservative Hybrid — — 470.91
DBS Chola Monthly Income Plan - Regular - Bonus 101905 Hybrid - Conservative Hybrid — — 0.00
DBS Chola Monthly Income Plan -Regular - Cumulative Plan 102018 Hybrid - Conservative Hybrid — — 762.24
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan 101895 Hybrid - Conservative Hybrid — — 1,268.83
DBS Chola Multi-Cap Fund-Cumulative Option 100716 Equity - Multi Cap — — 614.61
DBS Chola Multi-Cap Fund-Dividend Option 100715 Equity - Multi Cap — — 1,361.46
DBS Chola Opportunities Fund-Cumulative 100907 Equity - Multi Cap — — 2,868.56
DBS Chola Opportunities Fund-Regular Quarterly Dividend 100906 Equity - Multi Cap — — 3,097.33
DBS Chola Select Income Fund - Flexi Debt - Inst Dividend 112239 Debt - Dynamic Term — — 20,246.09
DBS Chola Select Income Fund - Flexi Debt - Inst Growth 112240 Debt - Dynamic Term — — 4,941.00
DBS Chola Select Income Fund - Flexi Debt - Retail Bonus 112238 Debt - Dynamic Term — — 0.20
DBS Chola Select Income Fund - Flexi Debt - Retail Cumulative 112236 Debt - Dynamic Term — — 57.21
DBS Chola Select Income Fund - Flexi Debt - Retail Dividend 112235 Debt - Dynamic Term — — 42.60
DBS Chola Select Income Fund - Flexi Debt - Retail Qtly Dividend 112237 Debt - Dynamic Term — — 28.49
DBS Chola Short Term Floating Rate Fund-Cumulative 103137 Debt - Short Term — — 81.07
DBS Chola Short Term Floating Rate Fund-Dividend-Daily 103134 Debt - Short Term — — 48.41
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly 103136 Debt - Short Term — — 70.83
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly 103135 Debt - Short Term — — 18.68
DBS Chola Small Cap Fund-Cumulative Option 107404 Equity - Small Cap — — 1,545.71
DBS Chola Small Cap Fund -Dividend Option 107403 Equity - Small Cap — — 892.78
DBS Chola Tax Advg Fund - Series I - Cum 111895 Equity - ELSS – Tax Saver — — 224.93
DBS Chola Tax Advg Fund - Series I - Div 111896 Equity - ELSS – Tax Saver — — 128.25
DBS Chola Tax Saver Fund-Cumulative Option 103357 Equity - ELSS – Tax Saver — — 1,081.66
DBS Chola Tax Saver Fund-Dividend Option 103356 Equity - ELSS – Tax Saver — — 1,768.21
DBS Chola Treasury Management Fund - Cumulative Option 105295 Debt - Liquid — — 4.00
DBS Chola Treasury Management Fund - Daily Dividend Option 105296 Debt - Liquid — — 0.22
DBS Chola Treasury Management Fund - Weekly Dividend Option 105294 Debt - Liquid — — 0.00
DBS Chola Triple Ace-Regular Bonus 100573 — — — 18.17
DBS Chola Triple Ace-Regular -Cumulative 100563 — — — 343.86
DBS Chola Triple Ace-Regular - Quarterly Dividend 100567 — — — 219.24
DBS Chola Triple Ace-Semi Annual Dividend 100569 — — — 11.45