| Date | 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 |
| 2-May-08 | DBS Chola Contra Fund - Cum | 11.77 | 11.99 | 1.87 |
| 2-May-08 | DBS Chola Contra Fund - Div | 11.77 | 11.99 | 1.87 |
| 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 |
| 2-May-08 | DBS Chola FMP -Series 7 (12 Months Plan) - Cum | 10.6682 | 10.6713 | 0.03 |
| 2-May-08 | DBS Chola FMP -Series 7 (12 Months Plan) - Div | 10.6682 | 10.6713 | 0.03 |
| 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 |
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