Grindlays Fixed Maturity 19th Plan-A-Growth Growth#103439 | Standard Chartered Mutual Fund | Income | ₹10.1594 | — | — | — |
Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Dividend Dividend#103448 | Standard Chartered Mutual Fund | Income | ₹10.00 | -0.84% | — | — |
Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth Growth#103447 | Standard Chartered Mutual Fund | Income | ₹10.8374 | 7.46% | — | — |
Grindlays Fixed Maturity 21St Plan-A-Dividend Dividend#103561 | Standard Chartered Mutual Fund | Income | ₹10.0498 | — | — | — |
Grindlays Fixed Maturity 21St Plan-A-Growth Growth#103560 | Standard Chartered Mutual Fund | Income | ₹10.1657 | — | — | — |
Grindlays Fixed Maturity 22nd Plan-A-Dividend Dividend#103624 | Standard Chartered Mutual Fund | Income | ₹10.0054 | -2.06% | — | — |
Grindlays Fixed Maturity 22nd Plan-A-Growth Growth#103623 | Standard Chartered Mutual Fund | Income | ₹11.0019 | 7.69% | — | — |
Grindlays Fixed Maturity 4th Plan-A-Dividend Dividend#102996 | Standard Chartered Mutual Fund | Income | ₹10.5876 | — | — | — |
Grindlays Fixed Maturity 4th Plan-A-Growth Growth#102995 | Standard Chartered Mutual Fund | Income | ₹10.5876 | — | — | — |
Grindlays Fixed Maturity 4th Plan-B-Growth Growth#102997 | Standard Chartered Mutual Fund | Income | ₹10.6237 | — | — | — |
Grindlays Fixed Maturity Plan - 7-A-Dividend Dividend#102685 | Standard Chartered Mutual Fund | Income | ₹10.00 | -7.34% | — | — |
Grindlays Fixed Maturity Plan - 7-A-Growth Growth#102684 | Standard Chartered Mutual Fund | Income | ₹11.6211 | 7.69% | — | — |
Grindlays Fixed Maturity Plan - 7-B-Dividend Dividend#102687 | Standard Chartered Mutual Fund | Income | ₹10.00 | — | — | — |
Grindlays Fixed Maturity Plan - 7-B-Growth Growth#102686 | Standard Chartered Mutual Fund | Income | ₹11.6708 | 7.68% | — | — |
Grindlays Fixed Maturity Plus Plan - II-A-Dividend Dividend#103574 | Standard Chartered Mutual Fund | Income | ₹11.2427 | 4.85% | — | — |
Grindlays Fixed Maturity Plus Plan - II-A-Growth Growth#103573 | Standard Chartered Mutual Fund | Income | ₹11.2438 | 4.86% | — | — |
Grindlays Fixed Maturity Plus Plan - II-B-Dividend Dividend#103576 | Standard Chartered Mutual Fund | Income | ₹11.2437 | 12.44% | — | — |
Grindlays Fixed Maturity Plus Plan - II-B-Growth Growth#103575 | Standard Chartered Mutual Fund | Income | ₹11.2437 | 12.44% | — | — |
Grindlays Fixed Maturity Plus Plan - III Plan A Dividend Dividend#104373 | Standard Chartered Mutual Fund | Income | ₹11.4139 | 11.02% | — | — |
Grindlays Fixed Maturity Plus Plan - III Plan A Growth Growth#104372 | Standard Chartered Mutual Fund | Income | ₹11.4009 | 10.91% | — | — |
Grindlays Fixed Maturity Plus Plan - III Plan B Dividend Dividend#104374 | Standard Chartered Mutual Fund | Income | ₹11.4149 | 11.03% | — | — |
Grindlays Fixed Maturity Plus Plan - III Plan B Growth Growth#104375 | Standard Chartered Mutual Fund | Income | ₹11.4008 | 10.91% | — | — |
Grindlays Fixed Maturity Plus Plan I-A-Dividend Dividend#103384 | Standard Chartered Mutual Fund | Income | ₹11.0939 | 5.74% | — | — |
Grindlays Fixed Maturity Plus Plan I-A-Growth Growth#103383 | Standard Chartered Mutual Fund | Income | ₹11.0939 | 5.76% | — | — |
Grindlays Fixed Maturity Plus Plan I-B-Dividend Dividend#103386 | Standard Chartered Mutual Fund | Income | ₹11.093 | 5.73% | — | — |
Grindlays Fixed Maturity Plus Plan I-B-Growth Growth#103385 | Standard Chartered Mutual Fund | Income | ₹11.093 | 5.73% | — | — |
Grindlays Fixed maturity 8th Plan-Plan A-Dividend Dividend#103068 | Standard Chartered Mutual Fund | Income | ₹11.7236 | 8.80% | — | — |
Grindlays Fixed maturity 8th Plan-Plan A-Growth Growth#103067 | Standard Chartered Mutual Fund | Income | ₹11.7236 | 8.80% | — | — |
Grindlays Floating Rate Fund - Growth Growth#101630 | Standard Chartered Mutual Fund | Income | ₹13.2715 | 5.99% | — | — |
Grindlays Floating Rate Fund- Dividend Monthly Dividend#101631 | Standard Chartered Mutual Fund | Income | ₹10.0764 | -0.01% | — | — |
Grindlays Government Securities Fund - IP (Growth) Growth#101455 | Standard Chartered Mutual Fund | Income | ₹15.2134 | 9.24% | — | — |
Grindlays Government Securities Fund - IP (Qtr.Dividend) Dividend#101177 | Standard Chartered Mutual Fund | Income | ₹10.7638 | 3.17% | — | — |
Grindlays Government Securities Fund - ST (Growth) Growth#101456 | Standard Chartered Mutual Fund | Income | ₹13.3211 | 4.57% | — | — |
Grindlays Government Securities Fund - ST (Monthly Dividend) Dividend#101178 | Standard Chartered Mutual Fund | Income | ₹10.0136 | -0.33% | — | — |
Grindlays Government Securities Fund-IP(Annual Dividend) Dividend#101179 | Standard Chartered Mutual Fund | Income | ₹10.9381 | 4.39% | — | — |
Grindlays Government Securities Fund-IP(H.Yrly Dividend) Dividend#101458 | Standard Chartered Mutual Fund | Income | ₹10.8279 | 3.80% | — | — |
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation Growth#102306 | Standard Chartered Mutual Fund | Income | ₹12.4822 | 10.44% | — | — |
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend Dividend#102311 | Standard Chartered Mutual Fund | Income | ₹10.5678 | 2.24% | — | — |
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend RegularDividend#102304 | Standard Chartered Mutual Fund | Income | ₹10.6126 | 3.06% | — | — |
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation RegularGrowth#102300 | Standard Chartered Mutual Fund | Income | ₹12.4547 | 10.46% | — | — |
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend RegularDividend#102305 | Standard Chartered Mutual Fund | Income | ₹10.5852 | 2.30% | — | — |
Grindlays Government Securities Fund-ST (Quarterly Dividend) Dividend#101180 | Standard Chartered Mutual Fund | Income | ₹10.1185 | -0.92% | — | — |
Grindlays Super Saver Income Fund-GSSIF - ST-Dividend Dividend#100031 | Standard Chartered Mutual Fund | Income | ₹10.1053 | -0.49% | — | — |
Grindlays Super Saver Income Fund-GSSIF - ST-Growth Growth#100032 | Standard Chartered Mutual Fund | Income | ₹16.4299 | 9.00% | — | — |
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend Dividend#100030 | Standard Chartered Mutual Fund | Income | ₹10.7115 | 3.84% | — | — |
Grindlays Super Saver Income Fund-GSSIF-Growth Growth#100029 | Standard Chartered Mutual Fund | Income | ₹18.9736 | 11.23% | — | — |
Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend Dividend#100027 | Standard Chartered Mutual Fund | Income | ₹10.7205 | 4.21% | — | — |
Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend Dividend#100028 | Standard Chartered Mutual Fund | Income | ₹10.6191 | 3.09% | — | — |
Growth Growth#104031 | Kotak Mahindra Mutual Fund | Income | ₹10.011 | — | — | — |
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option DirectIDCW#151862 | HDFC Mutual Fund | Income | ₹10.1926 | -1.42% | 0.46% | — |