| GSSIF-MT-DAILY DIVIDEND |
105431 |
— |
— |
—
|
2,660.05 |
| GSSIF- MT(Div Bimonthly) |
102015 |
— |
— |
—
|
518.55 |
| GSSIF-MT(Fortnightly Dividend) |
104045 |
— |
— |
—
|
4,797.87 |
| GSSIF-MT(Growth) |
101654 |
— |
— |
—
|
399.16 |
| GSSIF-MT-Plan A-Monthly |
104137 |
— |
— |
—
|
2,629.62 |
| GSSIF-MT-Plan C-Growth |
102373 |
— |
— |
—
|
— |
| GSSIF-MT-Plan D-Dividend-BM |
102376 |
— |
— |
—
|
— |
| GSSIF-MT-Plan D-Growth |
102375 |
— |
— |
—
|
— |
| GSSIF - Short Term (D) Plan B - Institutional Plan |
101633 |
Debt - Short Term |
— |
—
|
983.11 |
| GSSIF - Short Term - (G) Plan B ( Inst. Plan) |
101735 |
Debt - Short Term |
— |
—
|
1,642.69 |
| GSSIF-ST-Plan A- Fortnightly Dividend |
104155 |
— |
— |
—
|
417.87 |
| GSSIF-ST-Plan B- Fortnightly Dividend |
104157 |
— |
— |
—
|
3,936.94 |
| GSSIF-ST-Plan C-Dividend |
102364 |
— |
— |
—
|
3,740.28 |
| GSSIF-ST-Plan C- Fortnightly Dividend |
104156 |
— |
— |
—
|
11,609.04 |
| GSSIF-ST-Plan C-Growth |
102363 |
— |
— |
—
|
4,829.68 |
| GSSIF-ST-Plan D-Dividend |
102366 |
— |
— |
—
|
0.10 |
| GSSIF-ST-Plan D-Growth |
102365 |
— |
— |
—
|
0.28 |
| SCAF-FM-S1-Plan A-Dividend |
106925 |
Debt - Close Ended |
— |
—
|
1,132.92 |
| SCAF-FM-S1-Plan A-Growth |
106926 |
Debt - Close Ended |
— |
—
|
1,569.99 |
| SCAF-FM-S1-Plan B-Dividend |
106927 |
Debt - Close Ended |
— |
—
|
2,509.11 |
| SCAF-FM-S1-Plan B-Growth |
106928 |
Debt - Close Ended |
— |
—
|
914.58 |
| SCSMEF A-DIVIDEND |
107826 |
Debt - Close Ended |
— |
—
|
10,206.83 |
| SCSMEF A-GROWTH |
107827 |
Debt - Close Ended |
— |
—
|
15,345.24 |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual |
102736 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
16.01 |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly |
102735 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
31.77 |
| Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly |
102733 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
2,269.77 |
| Standard Chartered All Seasons Bond Fund-Plan A-Growth |
102734 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
2,212.66 |
| Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Annual |
102740 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Half Yearly |
102739 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Standard Chartered All Seasons Bond Fund-Plan B-Dividend - Quarterly |
102738 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Standard Chartered All Seasons Bond Fund-Plan B-Growth |
102737 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Standard Chartered Arbitrage Fund-Plan A - Dividend |
104602 |
Hybrid - Arbitrage |
— |
—
|
43,558.39 |
| Standard Chartered Arbitrage Fund-Plan A - Growth |
104601 |
Hybrid - Arbitrage |
— |
—
|
7,338.01 |
| Standard Chartered Arbitrage Fund-Plan B - Dividend |
104604 |
Hybrid - Arbitrage |
— |
—
|
35,530.65 |
| Standard Chartered Arbitrage Fund-Plan B - Growth |
104603 |
Hybrid - Arbitrage |
— |
—
|
6,566.17 |
| Standard Chartered Classic Equity Fund-Plan-Dividend |
103054 |
Equity - Multi Cap |
— |
—
|
19,554.75 |
| Standard Chartered Classic Equity Fund-Plan-Growth |
103053 |
Equity - Multi Cap |
— |
—
|
18,258.22 |
| Standard Chartered Enterprise Equity Fund-A-Dividend |
103754 |
Debt - Close Ended |
— |
—
|
64,028.98 |
| Standard Chartered Enterprise Equity Fund-A-Growth |
103753 |
Debt - Close Ended |
— |
—
|
69,724.90 |
| Standard Chartered Fixed Maturity 10th Plan - Dividend |
104690 |
Debt - Close Ended |
— |
—
|
0.00 |
| Standard Chartered Fixed Maturity 10th Plan - Growth |
104691 |
Debt - Close Ended |
— |
—
|
0.00 |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Dividend |
103769 |
Debt - Close Ended |
— |
—
|
0.00 |
| Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth |
103770 |
Debt - Close Ended |
— |
—
|
0.00 |
| Standard Chartered Fixed Maturity 2nd Plan-A-Dividend |
103557 |
Debt - Close Ended |
— |
—
|
0.00 |
| Standard Chartered Fixed Maturity 2nd Plan-A-Growth |
103556 |
Debt - Close Ended |
— |
—
|
0.00 |
| Standard Chartered Fixed Maturity 3rd Plan-A-Dividend |
103511 |
Debt - Close Ended |
— |
—
|
— |
| Standard Chartered Fixed Maturity 3rd Plan-A-Growth |
103510 |
Debt - Close Ended |
— |
—
|
— |
| Standard Chartered Fixed Maturity 4th Plan-A-Dividend |
103587 |
Debt - Close Ended |
— |
—
|
— |
| Standard Chartered Fixed Maturity 4th Plan-A-Growth |
103586 |
Debt - Close Ended |
— |
—
|
— |
| Standard Chartered Fixed Maturity 5th Plan-A-Dividend |
103766 |
Debt - Close Ended |
— |
—
|
0.00 |