|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
DBS Chola Mutual Fund
|
|
Open Ended Schemes (ELSS)
|
|
DBS Chola Tax Saver Fund-Cumulative Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
DBS Chola Tax Saver Fund-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (ELSS)
|
|
DBS Chola Tax Advg Fund - Series I - Cum
|
15
|
0
|
0
|
Friday, August 28, 2009
|
|
|
DBS Chola Tax Advg Fund - Series I - Div
|
15
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
DBS Chola Gilt-Investment-Cumulative
|
21
|
21
|
21
|
Friday, August 28, 2009
|
|
|
DBS Chola Gilt-Investment-Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
DBS Chola Contra Fund-Cumulative Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
DBS Chola Contra Fund-Dividend Option
|
9
|
9
|
9
|
Friday, August 28, 2009
|
|
|
DBS Chola Global Advantage Fund.-Cumulative Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
DBS Chola Global Advantage Fund.-Dividend Option
|
7
|
7
|
7
|
Friday, August 28, 2009
|
|
|
DBS Chola Growth Fund-Cumulative
|
33
|
33
|
33
|
Friday, August 28, 2009
|
|
|
DBS Chola Growth Fund-Quarterly Dividend
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
DBS Chola Hedged Equity Fund - Cumulative
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
DBS Chola Hedged Equity Fund - Dividend
|
8
|
8
|
8
|
Friday, August 28, 2009
|
|
|
DBS Chola Mid Cap Fund-Cumulative
|
30
|
30
|
30
|
Friday, August 28, 2009
|
|
|
DBS Chola Mid Cap Fund-Dividend
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
DBS Chola Multi-Cap Fund-Cumulative Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
DBS Chola Multi-Cap Fund-Dividend Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
DBS Chola Opportunities Fund-Cumulative
|
37
|
37
|
37
|
Friday, August 28, 2009
|
|
|
DBS Chola Opportunities Fund-Regular Quarterly Dividend
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
DBS Chola Infrastructure Fund - Cumulative Option
|
7
|
0
|
0
|
Friday, August 28, 2009
|
|
|
DBS Chola Infrastructure Fund - Dividend Option
|
7
|
0
|
0
|
Friday, August 28, 2009
|
|
|
DBS Chola Small Cap Fund -Dividend Option
|
5
|
0
|
0
|
Friday, August 28, 2009
|
|
|
DBS Chola Small Cap Fund-Cumulative Option
|
5
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
DBS Chola Short Term Floating Rate Fund-Cumulative
|
13
|
13
|
13
|
Sunday, August 30, 2009
|
|
|
DBS Chola Short Term Floating Rate Fund-Dividend-Daily
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
DBS Chola Triple Ace-Regular - Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
DBS Chola Triple Ace-Regular -Cumulative
|
24
|
24
|
24
|
Friday, August 28, 2009
|
|
|
DBS Chola Triple Ace-Regular Bonus
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
DBS Chola Triple Ace-Semi Annual Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
DBS CholaFreedom Income-STF-Institutional Monthly Dividend
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Cumulative
|
11
|
11
|
11
|
Wednesday, July 29, 2009
|
|
|
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Institutional-Dividend
|
10
|
10
|
10
|
Wednesday, August 6, 2008
|
|
|
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Cumulative
|
11
|
11
|
11
|
Wednesday, July 29, 2009
|
|
|
DBS Chola Fixed Maturity Plan – Series 9 (13 months plan)-Retail Dividend
|
10
|
10
|
10
|
Wednesday, July 29, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
DBS Chola Liquid Fund-Cum -Institutional Plus
|
18
|
18
|
18
|
Sunday, August 30, 2009
|
|
|
DBS Chola Liquid Fund-Cum -Super Institutional
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
DBS Chola Liquid Fund-Regular Cumulative
|
18
|
18
|
18
|
Sunday, August 30, 2009
|
|
|
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional
|
10
|
10
|
10
|
Wednesday, April 2, 2008
|
|
|
DBS Chola Liquid Fund - Regular Weekly Dividend
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
