| Scheme Name | Previous | Todays | %change | |
| 3-Oct-05 | Chola Fixed Maturity Plan -Series 1( Qtrly Plan -1) - Cum | 10.1503 | 10.1519 | 0.02 |
| 3-Oct-05 | Chola Fixed Maturity Plan -Series 1(Qtrly Plan -1) - Div | 10.1503 | 10.0019 | -1.46 |
| 4-Jul-02 | Chola Fixed Maturity Series Hly - Div | NA | 10 | NA |
| 4-Jul-02 | Chola Fixed Maturity Series Hly - Gr | NA | 10 | NA |
| 3-Jul-03 | Chola Fixed Maturity Series Qly- Div | 10.0069 | 10.0069 | 0 |
| 4-Oct-02 | Chola Fixed Maturity Series Qtly - Gr | 10.224 | 10.2348 | 0.11 |
| 2-Apr-04 | Chola Fixed Maturity Series Yrly - Div | 10.6582 | 10.6576 | -0.01 |
| 10-Jul-03 | Chola Fixed Maturity Series Yrly - Gr | 10.8794 | 10.8794 | 0 |
| 26-May-06 | Chola FMP -Series 2 (Qtrly Plan-II)-Cumulative | 10.1886 | 10.1944 | 0.06 |
| 26-May-06 | Chola FMP -Series 2 (Qtrly Plan-II)-Dividend | 10.19 | 10.0043 | -1.82 |
| 3-Apr-08 | DBS Chola Contra Fund - Cum | 10.61 | 10.59 | -0.19 |
| 3-Apr-08 | DBS Chola Contra Fund - Div | 10.61 | 10.59 | -0.19 |
| 11-Jun-07 | DBS Chola Floating Rate Fund - Cum | 11.511 | 11.4635 | -0.41 |
| 11-Jun-07 | DBS Chola Floating Rate Fund - Div | 10.4644 | 10.4212 | -0.41 |
| 7-May-07 | DBS Chola FMP - 14 Months - Cum | 10.9251 | 10.9301 | 0.05 |
| 7-May-07 | DBS Chola FMP - 14 Months - Div | 10.9236 | 10.005 | -8.41 |
| 18-Dec-06 | DBS Chola FMP -Series 1( Annual Plan) - Cumulative | 10.6718 | 10.6792 | 0.07 |
| 18-Dec-06 | DBS Chola FMP -Series 1( Annual Plan) - Div | 10.6718 | 10.0076 | -6.22 |
| 4-Apr-06 | DBS Chola FMP -Series 2 (Qtrly Plan-I)-Cumulative | 10.1609 | 10.1626 | 0.02 |
| 4-Apr-06 | DBS Chola FMP -Series 2 (Qtrly Plan-I)-Dividend | 10.1609 | 10.1626 | 0.02 |
| 10-Jul-06 | DBS Chola FMP -Series 3 (Qtrly Plan- II)-Cum | 10.1836 | 10.1925 | 0.09 |
| 10-Jul-06 | DBS Chola FMP -Series 3 (Qtrly Plan- II)-Div | 10.1836 | 10.0125 | -1.68 |
| 28-Jun-06 | DBS Chola FMP -Series 3 (Qtrly Plan- I )-Cum | 10.208 | 10.2096 | 0.02 |
| 28-Jun-06 | DBS Chola FMP -Series 3 (Qtrly Plan- I)-Div | 10.2004 | 10.0016 | -1.95 |
| 28-Aug-06 | DBS Chola FMP -Series 3 (Qtrly Plan- III) - Cum | 10.1625 | 10.1679 | 0.05 |
| 28-Aug-06 | DBS Chola FMP -Series 3 (Qtrly Plan- III) - Div | 10.1625 | 10.0054 | -1.55 |
| 10-Oct-06 | DBS Chola FMP -Series 4 (Qtrly Plan- II )-Cum | 10.1715 | 10.1793 | 0.08 |
| 10-Oct-06 | DBS Chola FMP -Series 4 (Qtrly Plan- II )-Div | 10.1774 | 10.0019 | -1.72 |
| 4-Oct-06 | DBS Chola FMP -Series 4 (Qtrly Plan- I )-Cum | 10.1778 | 10.1797 | 0.02 |
| 4-Oct-06 | DBS Chola FMP -Series 4 (Qtrly Plan- I )-Div | 10.1778 | 10.0019 | -1.73 |
| 2-Apr-08 | DBS Chola FMP -Series 6 (371-Days Plan ) - Cum | 10.9403 | 10.943 | 0.02 |
| 2-Apr-08 | DBS Chola FMP -Series 6 (371-Days Plan ) - Div | 10.0215 | 10.0239 | 0.02 |
| 3-Apr-08 | DBS Chola FMP -Series 6 (410-Days Plan ) - Cum | 10.9814 | 10.9851 | 0.03 |
| 3-Apr-08 | DBS Chola FMP -Series 6 (410-Days Plan ) - Div | 10.9814 | 10.9851 | 0.03 |
| 3-Apr-08 | DBS Chola FMP -Series 7 (12 Months Plan) - Cum | 10.6165 | 10.6187 | 0.02 |
| 3-Apr-08 | DBS Chola FMP -Series 7 (12 Months Plan) - Div | 10.6165 | 10.6187 | 0.02 |
| 28-Nov-06 | DBS Chola FMP- Series 4 (Qtrly Plan- III ) - Cum | 10.1761 | 10.1841 | 0.08 |
| 28-Nov-06 | DBS Chola FMP- Series 4 (Qtrly Plan- III ) - Div | 10.1821 | 10.002 | -1.77 |
| 10-Jan-07 | DBS Chola FMP- Series 5 (Qtrly Plan- 2 ) - Div | 10.1806 | 10.0017 | -1.76 |
| 10-Jan-07 | DBS Chola FMP- Series 5 (Qtrly Plan- 2) - Cum | 10.1806 | 10.1823 | 0.02 |
| 2-Mar-07 | DBS Chola FMP- Series 5 (Qtrly Plan- 3) - Cum | 10.1947 | 10.1947 | 0 |
| 28-Feb-07 | DBS Chola FMP- Series 5 (Qtrly Plan- 3) - Div | 10.1927 | 10.002 | -1.87 |
| 4-Jan-07 | DBS Chola FMP- Series 5 (Qtrly Plan- I ) - Cum | 10.1788 | 10.179 | 0 |
| 4-Jan-07 | DBS Chola FMP- Series 5 (Qtrly Plan- I ) - Div | 10.1788 | 10.0002 | -1.75 |
| 9-Apr-07 | DBS Chola FMP- Series 6 (Qtrly Plan- 1 ) - Div | 10.2163 | 10.0087 | -2.03 |
| 9-Apr-07 | DBS Chola FMP- Series 6 (Qtrly Plan-1 ) - Cum | 10.221 | 10.2297 | 0.09 |
| 12-Apr-07 | DBS Chola FMP- Series 6 (Qtrly Plan-2 ) - Cum | 10.218 | 10.2224 | 0.04 |
| 12-Apr-07 | DBS Chola FMP- Series 6 (Qtrly Plan-2 ) - Div | 10.2202 | 10.0022 | -2.13 |
| 31-May-07 | DBS Chola FMP- Series 6 (Qtrly Plan-3 ) - Cum | 10.2701 | 10.2724 | 0.02 |
| 31-May-07 | DBS Chola FMP- Series 6 (Qtrly Plan-3 ) - Div | 10.2701 | 10.0023 | -2.61 |
| 10-Jul-07 | DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Cum | 10.2299 | 10.2403 | 0.1 |
| 10-Jul-07 | DBS Chola FMP- Series 7 (Qtrly Plan- I ) - Div | 10.2377 | 10.0026 | -2.3 |
| 7-Aug-07 | DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Cum. | 10.2557 | 10.2583 | 0.03 |
| 7-Aug-07 | DBS Chola FMP- Series 7 (Quarterly Plan - 3) - Div | 10.2557 | 10.0026 | -2.47 |
| 30-Aug-07 | DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Cum. | 10.2235 | 10.2258 | 0.02 |
| 30-Aug-07 | DBS Chola FMP- Series 7 (Quarterly Plan - 4) - Div | 10.2235 | 10.0023 | -2.16 |
| 12-Jul-07 | DBS Chola FMP- Series 7 (Quarterly Plan- II ) - Div | 10.2373 | 10.0026 | -2.29 |
| 12-Jul-07 | DBS Chola FMP- Series 7 (Quarterly Plan-II ) - Cum | 10.2373 | 10.2399 | 0.03 |
| 3-Dec-07 | DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Cum | 10.2116 | 10.2192 | 0.07 |
| 4-Dec-07 | DBS Chola FMP- Series 8 (Qtrly Plan- I ) - Div | 10.0076 | 10.0076 | 0 |
| 3-Dec-07 | DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Cum | 10.2116 | 10.2192 | 0.07 |
| 4-Dec-07 | DBS Chola FMP- Series 8 (Qtrly Plan- II ) - Div | 10.0076 | 10.0076 | 0 |
| 3-Apr-08 | DBS Chola Freedom Income STF Instit. - Cum | 13.0031 | 13.0061 | 0.02 |
| 3-Apr-08 | DBS Chola Freedom Income STF Instit. - Cum-Bonus | 13.0031 | 13.0061 | 0.02 |
| 3-Apr-08 | DBS Chola Freedom Income STF Instit. - Daily Div | 10.004 | 10.004 | 0 |
| 3-Apr-08 | DBS Chola Freedom Income STF Instit. - Monthly Div | 11.4906 | 11.4931 | 0.02 |
| 3-Apr-08 | DBS Chola Freedom Income STF Instit. - Semi Ann. Div | 12.2125 | 12.2151 | 0.02 |
| 3-Apr-08 | DBS Chola Freedom Income STF Instit. - W Div | 10.112 | 10.1009 | -0.11 |
| 3-Apr-08 | DBS Chola Freedom Income STF Reg - Cum | 12.848 | 12.8508 | 0.02 |
| 3-Apr-08 | DBS Chola Freedom Income STF Reg - Cum-Bonus | 12.848 | 12.8508 | 0.02 |
| 3-Apr-08 | DBS Chola Freedom Income STF Reg - M. Div | 10.9854 | 10.9878 | 0.02 |
| 3-Apr-08 | DBS Chola Freedom Income STF Reg - Semi Annual Div | 12.2125 | 12.2151 | 0.02 |
| 3-Apr-08 | DBS Chola Gilt Investments - Gr | 19.9994 | 20.03 | 0.15 |
| 3-Apr-08 | DBS Chola Gilt Investments - Q. Div | 11 | 11.0168 | 0.15 |
| 21-Apr-06 | DBS Chola Gilt PF Plan - Cum | 10.5045 | 10.5058 | 0.01 |
| 21-Apr-06 | DBS Chola Gilt PF Plan - Q. Div | 10.3883 | 10.3896 | 0.01 |
| 25-Oct-04 | DBS Chola Gilt Serial Plan Div | 14.0289 | 14.0361 | 0.05 |
| 23-Dec-04 | DBS Chola Gilt Serial Plan Gr | 14.1643 | 14.1657 | 0.01 |
| 15-Jan-03 | DBS Chola Gilts Savings Div | 10.1378 | 10.1378 | 0 |
| 15-Jan-03 | DBS Chola Gilts Savings Gr | 12.9386 | 12.9386 | 0 |
| 3-Apr-08 | DBS Chola Global Advantage Fund - Cum | 12.46 | 12.43 | -0.24 |
| 3-Apr-08 | DBS Chola Global Advantage Fund - Div | 8.64 | 8.62 | -0.23 |
| 3-Apr-08 | DBS Chola Growth Fund - Gr | 34.23 | 33.96 | -0.79 |
| 3-Apr-08 | DBS Chola Growth Fund - Qtly Div | 16.17 | 16.04 | -0.8 |
| 3-Apr-08 | DBS Chola Hedged Equity Fund - Div | 9.22 | 9.19 | -0.33 |
| 3-Apr-08 | DBS Chola Hedged Equity Fund - Gr | 13 | 12.96 | -0.31 |
| 2-May-06 | DBS Chola Income Plus Cumulative | 11.4 | 11.5427 | 1.25 |
| 2-May-06 | DBS Chola Income Plus Quarterly Div | 10.7992 | 10.9344 | 1.25 |
| 2-Apr-08 | DBS Chola Infrastructure Fund - Div | 9.01 | 9.14 | 1.44 |
| 2-Apr-08 | DBS Chola Infrastructure Fund - Gr | 9.01 | 9.14 | 1.44 |
| 3-Apr-08 | DBS Chola Int.Inc - MPI - A - Cum. - Auto Red. | 10.4708 | 10.4734 | 0.02 |
| 3-Apr-08 | DBS Chola Int.Inc - MPI - A - Cumm. - Auto Rollover | 10.4708 | 10.4734 | 0.02 |
| 3-Apr-08 | DBS Chola Int.Inc - MPI - A - Div - Auto Red. | 10.0602 | 10.0626 | 0.02 |
| 3-Apr-08 | DBS Chola Int.Inc - MPI - A - Div- Auto Rollover | 10.0602 | 10.0626 | 0.02 |
| 3-Apr-08 | DBS Chola Int.Inc - MPR - A - Cum. - Auto Red. | 10.4632 | 10.4658 | 0.02 |
| 3-Apr-08 | DBS Chola Int.Inc - MPR - A - Cumm. - Auto Rollover | 10.4632 | 10.4658 | 0.02 |
| 3-Apr-08 | DBS Chola Int.Inc - MPR - A - Div - Auto Red. | 10.0601 | 10.0626 | 0.02 |
| 3-Apr-08 | DBS Chola Int.Inc - MPR - A - Div- Auto Rollover | 10.0601 | 10.0626 | 0.02 |
| 3-Apr-08 | DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Redemption | 10.0185 | 10.0208 | 0.02 |
| 3-Apr-08 | DBS Chola Interval Income Fund - QPC - Ret Dividend Auto Rollover | 10.0185 | 10.0208 | 0.02 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Red. | 10.2248 | 10.2281 | 0.03 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Instit. Cum. Auto Rollover | 10.2248 | 10.1493 | -0.74 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Red. | 10.0195 | 10.0227 | 0.03 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Instit. Div. Auto Rollover | 10.0195 | 10.0208 | 0.01 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Red. | 10.2248 | 10.2281 | 0.03 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Retail Cum. Auto Rollover | 10.2248 | 10.2281 | 0.03 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Red. | 10.0195 | 10.0227 | 0.03 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan B - Retail Div. Auto Rollover | 10.2248 | 10.2281 | 0.03 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Red. | 10.147 | 10.1493 | 0.02 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Instit. Cum. Auto Rollover | 10.147 | 10.1493 | 0.02 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Red. | 10.0185 | 10.0208 | 0.02 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Instit. Div. Auto Rollover | 10.0185 | 10.0208 | 0.02 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Red. | 10.147 | 10.1494 | 0.02 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Retail Cum. Auto Rollover | 10.147 | 10.1494 | 0.02 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Red. | 10.0185 | 10.0208 | 0.02 |
| 3-Apr-08 | DBS Chola Interval Income Fund - Quarterly plan C - Retail Div. Auto Rollover | 10.0185 | 10.0208 | 0.02 |
| 2-Apr-08 | DBS Chola Liq Sup Inst. Plan -Wkly Div | 10.0132 | 10 | -0.13 |
| 3-Apr-08 | DBS Chola Liq Sup Inst. Plan - Cum | 11.1586 | 11.1612 | 0.02 |
| 14-Oct-04 | DBS Chola Liquid Div Series Plan Apr-06 | 12.8831 | 12.8822 | -0.01 |
| 3-Apr-08 | DBS Chola Liquid Fund - Reg. Div | 11.9877 | 11.9905 | 0.02 |
| 3-Apr-08 | DBS Chola Liquid Fund - Reg. Gr | 16.2639 | 16.2677 | 0.02 |
| 11-Apr-07 | DBS Chola Liquid Instit. Cum | 10.0068 | 15.2782 | 52.68 |
| 3-Apr-08 | DBS Chola Liquid Instit. Daily Div Rein. | 10.0317 | 10.0317 | 0 |
| 28-Dec-04 | DBS Chola Liquid Instit. Div Payout | 11.8209 | 11.8225 | 0.01 |
| 3-Apr-08 | DBS Chola Liquid Instit. Plus - Cum. | 16.4108 | 16.4146 | 0.02 |
| 3-Apr-08 | DBS Chola Liquid Instit. Plus - W. Div | 11.9533 | 11.9561 | 0.02 |
| 3-Apr-08 | DBS Chola Midcap Fund - Cum | 28.96 | 28.87 | -0.31 |
| 3-Apr-08 | DBS Chola Midcap Fund - Div | 16.71 | 16.65 | -0.36 |
| 3-Oct-06 | DBS Chola Monthly Income Plan - Bonus | 12.9095 | 12.9003 | -0.07 |
| 3-Apr-08 | DBS Chola Monthly Income Plan - Cum | 16.9666 | 16.9346 | -0.19 |
| 3-Apr-08 | DBS Chola Monthly Income Plan - M Div | 12.665 | 12.6412 | -0.19 |
| 3-Apr-08 | DBS Chola Monthly Income Plan - Q Div | 12.6733 | 12.6494 | -0.19 |
| 3-Apr-08 | DBS Chola Multicap Cumm | 17.35 | 17.24 | -0.63 |
| 3-Apr-08 | DBS Chola Multicap Div | 13.83 | 13.74 | -0.65 |
| 3-Apr-08 | DBS Chola Opportunity - Cumm | 37.55 | 37.28 | -0.72 |
| 3-Apr-08 | DBS Chola Opportunity - Q Div | 16.25 | 16.14 | -0.68 |
| 3-Apr-08 | DBS Chola Short Term Floating Rate - Cum | 12.1174 | 12.1202 | 0.02 |
| 3-Apr-08 | DBS Chola Short Term Floating Rate - Daily Div Reinv | 10.0164 | 10.0164 | 0 |
| 3-Apr-08 | DBS Chola Short Term Floating Rate - Monthly Div | 10.2939 | 10.2962 | 0.02 |
| 3-Apr-08 | DBS Chola Short Term Floating Rate - Weekly Div | 10.2461 | 10.2484 | 0.02 |
| 2-Apr-08 | DBS Chola Small Cap Fund - Cumulative | 6.36 | 6.69 | 5.19 |
| 2-Apr-08 | DBS Chola Small Cap Fund - Dividend | 6.36 | 6.69 | 5.19 |
| 3-Apr-08 | DBS Chola Tax Saver Fund - Cumulative | 13.25 | 13.13 | -0.91 |
| 3-Apr-08 | DBS Chola Tax Saver Fund - Dividend | 12.3 | 12.2 | -0.81 |
| 30-Mar-08 | DBS Chola Treasury Management Fund - Cum. | 11.9336 | 11.935 | 0.01 |
| 30-Mar-08 | DBS Chola Treasury Management Fund - Daily Div | 11.8123 | 11.8138 | 0.01 |
| 30-Jul-07 | DBS Chola Treasury Management Fund - W Div | 11.2158 | 11.2178 | 0.02 |
| 3-Apr-08 | DBS Chola Triple Ace Bonus Plan - Bonus Unit | 13.0789 | 13.1031 | 0.19 |
| 3-Apr-08 | DBS Chola Triple Ace Bonus Plan - Original Unit | 13.0789 | 13.1031 | 0.19 |
| 3-Apr-08 | DBS Chola Triple Ace Cumm | 23.5386 | 23.5821 | 0.18 |
| 3-Apr-08 | DBS Chola Triple Ace Div Semi Annual | 9.9829 | 10.0014 | 0.19 |
| 3-Apr-08 | DBS Chola Triple Ace Reg - Q | 11.083 | 11.1034 | 0.18 |
| 20-Dec-04 | DBS Chola Triple Ace-Instit. Cum | 22.7049 | 22.7162 | 0.05 |
| 27-Dec-04 | DBS Chola Triple Ace-Instit. Div | 10.6966 | 10.7035 | 0.06 |
| 19-Oct-04 | DBS Chola Triple Ace-Instit.-Div Semi Annually | 10.9421 | 10.9421 | 0 |
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