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Fund catalog

37,827 schemes

Scheme ↑HouseCategoryNAV1Y3Y CAGR5Y CAGR
DBS Chola Infrastructure Fund - Cumulative Option
#106742
DBS Chola Mutual FundIncome₹7.0169.73%——
DBS Chola Infrastructure Fund - Dividend Option
Dividend#106743
DBS Chola Mutual FundIncome₹7.0169.73%——
DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option
#106643
DBS Chola Mutual FundIncome₹11.397510.05%——
DBS Chola Interval Income Fund - Institutional Plan - Dividend Option
Dividend#106644
DBS Chola Mutual FundIncome₹10.07180.52%——
DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Cumulative Option)
#107402
DBS Chola Mutual FundIncome₹10.2442———
DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Dividend Option)
Dividend#107401
DBS Chola Mutual FundIncome₹10.0133———
DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option)
#107400
DBS Chola Mutual FundIncome₹10.2442———
DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Dividend Option)
Dividend#107399
DBS Chola Mutual FundIncome₹10.0133———
DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option)
#107547
DBS Chola Mutual FundIncome₹11.0595———
DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option)
Dividend#107546
DBS Chola Mutual FundIncome₹10.0052———
DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option)
#107548
DBS Chola Mutual FundIncome₹11.0629———
DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option)
Dividend#107549
DBS Chola Mutual FundIncome₹10.0135———
DBS Chola Interval Income Fund - Retail Plan - Cumulative Option
#106641
DBS Chola Mutual FundIncome₹11.38939.98%——
DBS Chola Interval Income Fund - Retail Plan - Dividend Option
Dividend#106642
DBS Chola Mutual FundIncome₹10.07180.47%——
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
Dividend#101958
DBS Chola Mutual FundIncome₹12.40413.70%1.23%—
DBS Chola Liquid Fund - Regular Weekly Dividend
RegularDividend#101307
DBS Chola Mutual FundIncome₹11.9924-0.03%0.01%—
DBS Chola Liquid Fund-Cum -Institutional Plus
#100989
DBS Chola Mutual FundIncome₹18.49224.57%6.97%—
DBS Chola Liquid Fund-Cum -Super Institutional
#104329
DBS Chola Mutual FundIncome₹12.59084.67%7.03%—
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
Dividend#100978
DBS Chola Mutual FundIncome₹10.11630.57%0.28%—
DBS Chola Liquid Fund-Regular Cumulative
Regular#100975
DBS Chola Mutual FundIncome₹18.27994.43%6.79%—
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional
Dividend#104330
DBS Chola Mutual FundIncome₹10.01320.03%——
DBS Chola Mid Cap Fund-Cumulative
#102578
DBS Chola Mutual FundIncome₹35.25126.69%9.47%—
DBS Chola Mid Cap Fund-Dividend
Dividend#102577
DBS Chola Mutual FundIncome₹20.34126.76%9.48%—
DBS Chola Monthly Income Plan - Regular - Bonus
RegularBonus#101905
DBS Chola Mutual FundIncome₹12.9003———
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
Dividend#102019
DBS Chola Mutual FundIncome₹11.65430.82%3.04%—
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
Regular#102018
DBS Chola Mutual FundIncome₹18.520410.97%11.42%—
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
RegularDividend#101895
DBS Chola Mutual FundIncome₹11.51870.58%3.54%—
DBS Chola Multi-Cap Fund-Cumulative Option
#100716
DBS Chola Mutual FundIncome₹16.7071.46%-4.29%—
DBS Chola Multi-Cap Fund-Dividend Option
Dividend#100715
DBS Chola Mutual FundIncome₹13.3171.30%-4.31%—
DBS Chola Opportunities Fund-Cumulative
#100907
DBS Chola Mutual FundIncome₹38.7096.05%10.82%—
DBS Chola Opportunities Fund-Regular Quarterly Dividend
RegularDividend#100906
DBS Chola Mutual FundIncome₹16.9598.25%-2.84%—
DBS Chola Select Income Fund - Flexi Debt - Inst Dividend
Dividend#112239
DBS Chola Mutual FundIncome₹10.0461———
DBS Chola Select Income Fund - Flexi Debt - Inst Growth
Growth#112240
DBS Chola Mutual FundIncome₹10.1812———
DBS Chola Select Income Fund - Flexi Debt - Retail Bonus
Bonus#112238
DBS Chola Mutual FundIncome₹10.1653———
DBS Chola Select Income Fund - Flexi Debt - Retail Cumulative
#112236
DBS Chola Mutual FundIncome₹10.1654———
DBS Chola Select Income Fund - Flexi Debt - Retail Dividend
Dividend#112235
DBS Chola Mutual FundIncome₹10.0395———
DBS Chola Select Income Fund - Flexi Debt - Retail Qtly Dividend
Dividend#112237
DBS Chola Mutual FundIncome₹10.0899———
DBS Chola Short Term Floating Rate Fund-Cumulative
#103137
DBS Chola Mutual FundIncome₹13.30453.44%6.40%—
DBS Chola Short Term Floating Rate Fund-Dividend-Daily
Dividend#103134
DBS Chola Mutual FundIncome₹10.3650.96%1.15%—
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
Dividend#103136
DBS Chola Mutual FundIncome₹10.418-0.23%0.57%—
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
Dividend#103135
DBS Chola Mutual FundIncome₹10.85123.44%1.92%—
DBS Chola Small Cap Fund -Dividend Option
Dividend#107403
DBS Chola Mutual FundIncome₹5.55107.09%——
DBS Chola Small Cap Fund-Cumulative Option
#107404
DBS Chola Mutual FundIncome₹5.55107.09%——
DBS Chola Tax Advg Fund - Series I - Cum
#111895
DBS Chola Mutual FundIncome₹18.06———
DBS Chola Tax Advg Fund - Series I - Div
Dividend#111896
DBS Chola Mutual FundIncome₹18.06———
DBS Chola Tax Saver Fund-Cumulative Option
#103357
DBS Chola Mutual FundIncome₹14.0991.44%0.43%—
DBS Chola Tax Saver Fund-Dividend Option
Dividend#103356
DBS Chola Mutual FundIncome₹13.0891.23%0.41%—
DBS Chola Treasury Management Fund - Cumulative Option
#105295
DBS Chola Mutual FundIncome₹11.93518.90%——
DBS Chola Treasury Management Fund - Daily Dividend Option
Dividend#105296
DBS Chola Mutual FundIncome₹11.813818.07%——
DBS Chola Treasury Management Fund - Weekly Dividend Option
Dividend#105294
DBS Chola Mutual FundIncome₹11.2178———

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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.