Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option DirectGrowth#118606 | Goldman Sachs Mutual Fund | Income | ₹31.3165 | 8.89% | 15.17% | — |
Goldman Sachs CNX 500 Fund - Dividend Option Dividend#115749 | Goldman Sachs Mutual Fund | Income | ₹19.1586 | 8.18% | 14.43% | 11.55% |
Goldman Sachs CNX 500 Fund - Growth Option Growth#115748 | Goldman Sachs Mutual Fund | Income | ₹30.6174 | 8.18% | 14.43% | 11.54% |
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) #115750 | Goldman Sachs Mutual Fund | Income | ₹195.8847 | 4.68% | 9.76% | 9.94% |
Goldman Sachs Derivative Fund - Dividend Plan Dividend#115743 | Goldman Sachs Mutual Fund | Income | ₹1,024.5631 | -7.17% | — | — |
Goldman Sachs Derivative Fund - Growth Plan Growth#115740 | Goldman Sachs Mutual Fund | Income | ₹1,640.8974 | 7.51% | — | — |
Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option Dividend#115746 | Goldman Sachs Mutual Fund | Income | ₹10.2768 | -9.48% | — | — |
Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option Growth#115745 | Goldman Sachs Mutual Fund | Income | ₹13.7073 | 7.59% | — | — |
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) #115744 | Goldman Sachs Mutual Fund | Income | ₹2,812.9071 | 15.28% | 0.96% | 1.02% |
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) #115751 | Goldman Sachs Mutual Fund | Income | ₹2,297.1133 | 4.43% | 4.32% | 12.61% |
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option DirectDividend#118600 | Goldman Sachs Mutual Fund | Income | ₹21.03 | 8.51% | 24.02% | — |
Goldman Sachs India Equity Fund - Direct Plan -Growth Option DirectGrowth#118601 | Goldman Sachs Mutual Fund | Income | ₹21.03 | 8.51% | 24.02% | — |
Goldman Sachs India Equity Fund - Dividend Plan Dividend#117992 | Goldman Sachs Mutual Fund | Income | ₹20.51 | 7.83% | 23.18% | — |
Goldman Sachs India Equity Fund - Growth Plan Growth#117993 | Goldman Sachs Mutual Fund | Income | ₹20.51 | 7.83% | 23.18% | — |
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) #115755 | Goldman Sachs Mutual Fund | Income | ₹285.8421 | 0.23% | 5.76% | 1.32% |
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) #115730 | Goldman Sachs Mutual Fund | Income | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) #115728 | Goldman Sachs Mutual Fund | Income | ₹866.5364 | 6.22% | 10.67% | 10.04% |
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) #115729 | Goldman Sachs Mutual Fund | Income | ₹230.8478 | 15.44% | 22.85% | 17.94% |
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) #115747 | Goldman Sachs Mutual Fund | Income | ₹334.1984 | -0.52% | 6.00% | -0.24% |
Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency DirectDividend#118603 | Goldman Sachs Mutual Fund | Income | ₹10.0108 | 0.00% | — | — |
Goldman Sachs Short Term Fund - Direct Plan - Growth Option DirectGrowth#118604 | Goldman Sachs Mutual Fund | Income | ₹14.269 | 7.60% | — | — |
Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Daily Frequency Dividend#115753 | Goldman Sachs Mutual Fund | Income | ₹10.00 | 0.00% | 0.00% | — |
Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency Dividend#115754 | Goldman Sachs Mutual Fund | Income | ₹10.0104 | 0.00% | 0.02% | — |
Goldman Sachs Short Term Fund - Growth Option Growth#115752 | Goldman Sachs Mutual Fund | Income | ₹14.1682 | 7.28% | 7.52% | — |
Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency DirectDividend#118602 | Goldman Sachs Mutual Fund | Income | ₹10.00 | 0.00% | — | — |
Grindays Fixed Maturity - 5th Plan-A-Dividend Dividend#100714 | Standard Chartered Mutual Fund | Income | ₹10.8545 | — | — | — |
Grindays Fixed Maturity - 5th Plan-A-Growth Growth#100713 | Standard Chartered Mutual Fund | Income | ₹10.8545 | — | — | — |
Grindlays Cash Fund - Dividend (Weekly) Dividend#101319 | Standard Chartered Mutual Fund | Income | ₹10.201 | 0.02% | — | — |
Grindlays Cash Fund - Plan B (D) (Institutional Plan) #101632 | Standard Chartered Mutual Fund | Income | ₹10.00 | — | — | — |
Grindlays Cash Fund - Plan B (G) (Institutional Plan) #101248 | Standard Chartered Mutual Fund | Income | ₹14.8349 | 5.79% | — | — |
Grindlays Cash Fund-Dividend (Daily) Dividend#101100 | Standard Chartered Mutual Fund | Income | ₹10.5819 | 0.00% | — | — |
Grindlays Cash Fund-Growth Growth#101099 | Standard Chartered Mutual Fund | Income | ₹14.7577 | 5.79% | — | — |
Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) Dividend#101258 | Standard Chartered Mutual Fund | Income | ₹10.7778 | 4.21% | — | — |
Grindlays Dynamic Bond Fund - GDBF (Growth) Growth#101279 | Standard Chartered Mutual Fund | Income | ₹15.3451 | 11.60% | — | — |
Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) Dividend#101516 | Standard Chartered Mutual Fund | Income | ₹10.5934 | 2.38% | — | — |
Grindlays Fixed Maturity 9th Plan-Plan A-Dividend Dividend#102946 | Standard Chartered Mutual Fund | Income | ₹10.0086 | -0.73% | — | — |
Grindlays Fixed Maturity 9th Plan-Plan A-Growth Growth#102945 | Standard Chartered Mutual Fund | Income | ₹11.8747 | 10.60% | — | — |
Grindlays Fixed Maturity - 6th Plan-A-Dividend Dividend#102872 | Standard Chartered Mutual Fund | Income | ₹10.00 | -7.58% | — | — |
Grindlays Fixed Maturity - 6th Plan-A-Growth Growth#102871 | Standard Chartered Mutual Fund | Income | ₹11.5726 | 6.95% | — | — |
Grindlays Fixed Maturity -3rd Plan-A-Dividend Dividend#102862 | Standard Chartered Mutual Fund | Income | ₹10.0547 | — | — | — |
Grindlays Fixed Maturity -3rd Plan-A-Growth Growth#102861 | Standard Chartered Mutual Fund | Income | ₹10.1224 | — | — | — |
Grindlays Fixed Maturity 12th Plan-Plan A-Dividend Dividend#103066 | Standard Chartered Mutual Fund | Income | ₹10.6069 | — | — | — |
Grindlays Fixed Maturity 12th Plan-Plan A-Growth Growth#103065 | Standard Chartered Mutual Fund | Income | ₹10.6069 | — | — | — |
Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Dividend Dividend#103279 | Standard Chartered Mutual Fund | Income | ₹10.6079 | — | — | — |
Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth Growth#103278 | Standard Chartered Mutual Fund | Income | ₹10.6079 | — | — | — |
Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Dividend Dividend#103281 | Standard Chartered Mutual Fund | Income | ₹10.3191 | — | — | — |
Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Growth Growth#103280 | Standard Chartered Mutual Fund | Income | ₹10.6079 | — | — | — |
Grindlays Fixed Maturity 16th Plan-A-Dividend Dividend#103305 | Standard Chartered Mutual Fund | Income | ₹10.9482 | 7.90% | — | — |
Grindlays Fixed Maturity 16th Plan-A-Growth Growth#103304 | Standard Chartered Mutual Fund | Income | ₹10.9482 | 7.90% | — | — |
Grindlays Fixed Maturity 19th Plan-A-Dividend Dividend#103440 | Standard Chartered Mutual Fund | Income | ₹10.0348 | — | — | — |