| Grindlays Fixed Maturity 21St Plan-A-Growth |
103560 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 22nd Plan-A-Dividend |
103624 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 22nd Plan-A-Growth |
103623 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity -3rd Plan-A-Dividend |
102862 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity -3rd Plan-A-Growth |
102861 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 4th Plan-A-Dividend |
102996 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 4th Plan-A-Growth |
102995 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 4th Plan-B-Growth |
102997 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity - 6th Plan-A-Dividend |
102872 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity - 6th Plan-A-Growth |
102871 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed maturity 8th Plan-Plan A-Dividend |
103068 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed maturity 8th Plan-Plan A-Growth |
103067 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 9th Plan-Plan A-Dividend |
102946 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity 9th Plan-Plan A-Growth |
102945 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plan - 7-A-Dividend |
102685 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plan - 7-A-Growth |
102684 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plan - 7-B-Dividend |
102687 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plan - 7-B-Growth |
102686 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan I-A-Dividend |
103384 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan I-A-Growth |
103383 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan I-B-Dividend |
103386 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan I-B-Growth |
103385 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan - II-A-Dividend |
103574 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan - II-A-Growth |
103573 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan - II-B-Dividend |
103576 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan - II-B-Growth |
103575 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan - III Plan A Dividend |
104373 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan - III Plan A Growth |
104372 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan - III Plan B Dividend |
104374 |
Debt - Close Ended |
— |
—
|
| Grindlays Fixed Maturity Plus Plan - III Plan B Growth |
104375 |
Debt - Close Ended |
— |
—
|
| Grindlays Floating Rate Fund- Dividend Monthly |
101631 |
Debt - Floating Interest Rates |
— |
—
|
| Grindlays Floating Rate Fund - Growth |
101630 |
Debt - Floating Interest Rates |
— |
—
|
| Grindlays Government Securities Fund-IP(Annual Dividend) |
101179 |
Debt - Gilt |
— |
—
|
| Grindlays Government Securities Fund - IP (Growth) |
101455 |
Debt - Gilt |
— |
—
|
| Grindlays Government Securities Fund-IP(H.Yrly Dividend) |
101458 |
Debt - Gilt |
— |
—
|
| Grindlays Government Securities Fund - IP (Qtr.Dividend) |
101177 |
Debt - Gilt |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation |
102306 |
Debt - Gilt |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend |
102311 |
Debt - Gilt |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend |
102304 |
Debt - Gilt |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation |
102300 |
Debt - Gilt |
— |
—
|
| Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend |
102305 |
Debt - Gilt |
— |
—
|
| Grindlays Government Securities Fund - ST (Growth) |
101456 |
Debt - Gilt |
— |
—
|
| Grindlays Government Securities Fund - ST (Monthly Dividend) |
101178 |
Debt - Gilt |
— |
—
|
| Grindlays Government Securities Fund-ST (Quarterly Dividend) |
101180 |
Debt - Gilt |
— |
—
|
| Grindlays Super Saver Income Fund-GSSIF-Annual Dividend |
100030 |
Debt - Short Term |
— |
—
|
| Grindlays Super Saver Income Fund-GSSIF-Growth |
100029 |
Debt - Short Term |
— |
—
|
| Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend |
100027 |
Debt - Short Term |
— |
—
|
| Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend |
100028 |
Debt - Short Term |
— |
—
|
| Grindlays Super Saver Income Fund-GSSIF - ST-Dividend |
100031 |
Debt - Short Term |
— |
—
|
| Grindlays Super Saver Income Fund-GSSIF - ST-Growth |
100032 |
Debt - Short Term |
— |
—
|