Fund catalog

37,827 schemes

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Cumulative #104701	DBS Chola Mutual Fund	Income	₹10.2297	—	—	—
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend Dividend#104700	DBS Chola Mutual Fund	Income	₹10.0087	—	—	—
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative #105023	DBS Chola Mutual Fund	Income	₹10.2724	—	—	—
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Dividend Payout Dividend#105022	DBS Chola Mutual Fund	Income	₹10.0023	—	—	—
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout Dividend#106075	DBS Chola Mutual Fund	Income	₹10.006	—	—	—
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)-Cumulative #106076	DBS Chola Mutual Fund	Income	₹10.7791	—	—	—
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Cumulative #105476	DBS Chola Mutual Fund	Income	₹10.2403	—	—	—
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - I) - Dividend Dividend#105475	DBS Chola Mutual Fund	Income	₹10.0026	—	—	—
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Cumulative #105478	DBS Chola Mutual Fund	Income	₹10.2399	—	—	—
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - II) - Dividend Payout Dividend#105477	DBS Chola Mutual Fund	Income	₹10.0026	—	—	—
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Cumulative #105717	DBS Chola Mutual Fund	Income	₹10.2583	—	—	—
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - III) - Dividend Payout Dividend#105716	DBS Chola Mutual Fund	Income	₹10.0026	—	—	—
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative #105879	DBS Chola Mutual Fund	Income	₹10.2258	—	—	—
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Dividend Payout Dividend#105880	DBS Chola Mutual Fund	Income	₹10.0023	—	—	—
DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Cumulative #106474	DBS Chola Mutual Fund	Income	₹10.2192	—	—	—
DBS Chola Fixed Maturity Plan - Series 8 (Quarterly Plan - II) - Dividend Payout Dividend#106473	DBS Chola Mutual Fund	Income	₹10.0076	—	—	—
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Cumulative #109297	DBS Chola Mutual Fund	Income	₹11.1231	10.28%	—	—
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend Dividend#109299	DBS Chola Mutual Fund	Income	₹10.1087	—	—	—
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Cumulative #109296	DBS Chola Mutual Fund	Income	₹11.1231	10.28%	—	—
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend Dividend#109298	DBS Chola Mutual Fund	Income	₹10.0027	-0.82%	—	—
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan - III) Dividend Payout Dividend#111468	DBS Chola Mutual Fund	Income	₹10.0028	—	—	—
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative #109895	DBS Chola Mutual Fund	Income	₹10.2705	—	—	—
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout Dividend#109894	DBS Chola Mutual Fund	Income	₹10.0028	—	—	—
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative #110231	DBS Chola Mutual Fund	Income	₹10.2767	—	—	—
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-III) Cumulative #111469	DBS Chola Mutual Fund	Income	₹10.2432	—	—	—
DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout Dividend#110230	DBS Chola Mutual Fund	Income	₹10.0022	—	—	—
DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Cumulative #103536	DBS Chola Mutual Fund	Income	₹10.1944	—	—	—
DBS Chola Fixed Maturity Plan-Series 2 (Quarterly Plan - II)-Dividend Payout Dividend#103535	DBS Chola Mutual Fund	Income	₹10.0043	—	—	—
DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Cumulative #103738	DBS Chola Mutual Fund	Income	₹10.1925	—	—	—
DBS Chola Fixed Maturity Plan-Series 3(Quarterly Plan - II)-Dividend Payout Dividend#103737	DBS Chola Mutual Fund	Income	₹10.0125	—	—	—
DBS Chola Floating Rate Fund-Cumulative #102660	DBS Chola Mutual Fund	Income	₹11.4635	4.32%	—	—
DBS Chola Floating Rate Fund-Dividend Dividend#102659	DBS Chola Mutual Fund	Income	₹10.4212	0.28%	—	—
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan #100576	DBS Chola Mutual Fund	Income	₹14.7454	5.36%	7.35%	—
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan Dividend#105738	DBS Chola Mutual Fund	Income	₹10.1552	0.00%	—	—
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative Regular#100575	DBS Chola Mutual Fund	Income	₹14.5101	5.10%	7.20%	—
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend RegularDividend#100574	DBS Chola Mutual Fund	Income	₹11.3367	0.43%	1.10%	—
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan Dividend#105693	DBS Chola Mutual Fund	Income	₹10.5458	1.11%	—	—
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend RegularDividend#101192	DBS Chola Mutual Fund	Income	₹11.4043	-13.10%	-0.80%	—
DBS Chola Gilt PF Plan-Cumulative Option #102104	DBS Chola Mutual Fund	Income	₹10.5098	—	—	—
DBS Chola Gilt PF Plan-Quarterly Dividend Option Dividend#102103	DBS Chola Mutual Fund	Income	₹10.3896	—	—	—
DBS Chola Gilt-Investment-Cumulative #100580	DBS Chola Mutual Fund	Income	₹21.4422	-3.20%	5.30%	—
DBS Chola Gilt-Investment-Quarterly Dividend Dividend#100579	DBS Chola Mutual Fund	Income	₹10.7905	-10.05%	2.22%	—
DBS Chola Global Advantage Fund.-Cumulative Option #103080	DBS Chola Mutual Fund	Income	₹9.46	49.92%	-12.90%	—
DBS Chola Global Advantage Fund.-Dividend Option Dividend#103079	DBS Chola Mutual Fund	Income	₹6.56	49.77%	-21.24%	—
DBS Chola Growth Fund-Cumulative Growth#101132	DBS Chola Mutual Fund	Income	₹33.15	70.26%	0.78%	—
DBS Chola Growth Fund-Quarterly Dividend Growth#101131	DBS Chola Mutual Fund	Income	₹15.66	70.22%	0.78%	—
DBS Chola Hedged Equity Fund - Cumulative #105577	DBS Chola Mutual Fund	Income	₹11.82	59.73%	—	—
DBS Chola Hedged Equity Fund - Dividend Dividend#105576	DBS Chola Mutual Fund	Income	₹8.39	59.81%	—	—
DBS Chola Income Plus-Cumulative #102580	DBS Chola Mutual Fund	Income	₹11.5427	—	—	—
DBS Chola Income Plus-Quarterly Dividend Dividend#102579	DBS Chola Mutual Fund	Income	₹10.9344	—	—	—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.