balan

Sundaram Balanced Advantage Fund Direct Plan Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2342
Repurchase Price
Sale Price
Date 08-May-2020




balan

Sundaram Balanced Advantage Fund Direct Plan Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
Repurchase Price
Sale Price
Date 08-May-2020




balan

Sundaram Balanced Advantage Fund Direct Plan Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2343
Repurchase Price
Sale Price
Date 08-May-2020




balan

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 24.69
Repurchase Price
Sale Price
Date 08-May-2020




balan

Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.18
Repurchase Price
Sale Price
Date 08-May-2020




balan

Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 16.25
Repurchase Price
Sale Price
Date 08-May-2020




balan

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 23.23
Repurchase Price
Sale Price
Date 08-May-2020




balan

Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.62
Repurchase Price
Sale Price
Date 08-May-2020




balan

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.57
Repurchase Price
Sale Price
Date 08-May-2020




balan

Principal Balanced Advantage Fund - Monthly Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.26
Repurchase Price
Sale Price
Date 08-May-2020




balan

Principal Balanced Advantage Fund - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 19.53
Repurchase Price
Sale Price
Date 08-May-2020




balan

Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 13.86
Repurchase Price
Sale Price
Date 08-May-2020




balan

Principal Balanced Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 21.18
Repurchase Price
Sale Price
Date 08-May-2020




balan

Tata Balanced Advantage Fund-Regular Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.9786
Repurchase Price
Sale Price
Date 08-May-2020




balan

Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.9786
Repurchase Price
Sale Price
Date 08-May-2020




balan

Tata Balanced Advantage Fund-Regular Plan-Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.9786
Repurchase Price
Sale Price
Date 08-May-2020




balan

Tata Balanced Advantage Fund-Direct Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2212
Repurchase Price
Sale Price
Date 08-May-2020




balan

Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2212
Repurchase Price
Sale Price
Date 08-May-2020




balan

Tata Balanced Advantage Fund-Direct Plan-Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2212
Repurchase Price
Sale Price
Date 08-May-2020




balan

BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 13.5500
Repurchase Price
Sale Price
Date 08-May-2020




balan

BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.0045
Repurchase Price
Sale Price
Date 08-May-2020




balan

BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7911
Repurchase Price
Sale Price
Date 08-May-2020




balan

BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.3328
Repurchase Price
Sale Price
Date 08-May-2020




balan

HDFC Balance Advantage Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 161.759
Repurchase Price
Sale Price
Date 08-May-2020




balan

HDFC Balance Advantage Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 20.711
Repurchase Price
Sale Price
Date 08-May-2020




balan

HDFC Balance Advantage Fund - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 154.528
Repurchase Price
Sale Price
Date 08-May-2020




balan

HDFC Balance Advantage Fund - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 19.282
Repurchase Price
Sale Price
Date 08-May-2020




balan

Shriram Balanced Advantage Fund - Regular Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7294
Repurchase Price
Sale Price
Date 08-May-2020




balan

Shriram Balanced Advantage Fund - Regular Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7293
Repurchase Price
Sale Price
Date 08-May-2020




balan

Shriram Balanced Advantage Fund - Direct Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.9016
Repurchase Price
Sale Price
Date 08-May-2020




balan

Shriram Balanced Advantage Fund - Direct Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.8929
Repurchase Price
Sale Price
Date 08-May-2020




balan

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.7867
Repurchase Price
Sale Price
Date 08-May-2020




balan

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.7867
Repurchase Price
Sale Price
Date 08-May-2020




balan

Nippon India Balanced Advantage Fund-Dividend Plan

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 22.0477
Repurchase Price
Sale Price
Date 08-May-2020




balan

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 86.6119
Repurchase Price
Sale Price
Date 08-May-2020




balan

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 9.6826
Repurchase Price 9.5858
Sale Price 9.6826
Date 24-Dec-2015




balan

Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 26.5736
Repurchase Price
Sale Price
Date 08-May-2020




balan

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.776
Repurchase Price
Sale Price
Date 08-May-2020




balan

Kotak Balanced Advantage Fund -Direct Plan -Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.961
Repurchase Price
Sale Price
Date 08-May-2020




balan

Kotak Balanced Advantage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.776
Repurchase Price
Sale Price
Date 08-May-2020




balan

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.961
Repurchase Price
Sale Price
Date 08-May-2020




balan

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 11.55
Repurchase Price
Sale Price
Date 08-May-2020




balan

ICICI Prudential Balanced Advantage Fund - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.33
Repurchase Price
Sale Price
Date 08-May-2020




balan

ICICI Prudential Balanced Advantage Fund - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 32.22
Repurchase Price
Sale Price
Date 08-May-2020




balan

ICICI Prudential Balanced Advantage Fund - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.98
Repurchase Price
Sale Price
Date 08-May-2020




balan

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.43
Repurchase Price
Sale Price
Date 08-May-2020




balan

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 13.79
Repurchase Price
Sale Price
Date 08-May-2020




balan

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 34.81
Repurchase Price
Sale Price
Date 08-May-2020




balan

ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.19
Repurchase Price
Sale Price
Date 08-May-2020




balan

Union Balanced Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020