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Sundaram Balanced Advantage Fund Regular Plan Dividend Reinvestment

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2013
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Balanced Advantage Fund Regular Plan Dividend Payout

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2013
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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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




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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




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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




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Principal Global Opportunities Fund-Growth Option

Category Other Scheme - FoF Overseas
NAV 26.8189
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Global Opportunities Fund-Direct Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 27.6354
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Global Opportunities Fund- Dividend Option

Category Other Scheme - FoF Overseas
NAV 26.8189
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Global Opportunities Fund- Direct Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 27.6354
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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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




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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




bal

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




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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




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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




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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




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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




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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




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HSBC Global Emerging Markets Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.7878
Repurchase Price
Sale Price
Date 07-May-2020




bal

HSBC Global Emerging Markets Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 13.1914
Repurchase Price
Sale Price
Date 07-May-2020




bal

HSBC Global Emerging Market Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 14.5365
Repurchase Price
Sale Price
Date 07-May-2020




bal

HSBC Global Emerging Market Fund - Dividend Direct

Category Other Scheme - FoF Overseas
NAV 13.9125
Repurchase Price
Sale Price
Date 07-May-2020




bal

HSBC Global Consumer Opportunities Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 13.748
Repurchase Price
Sale Price
Date 07-May-2020




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HSBC Global Consumer Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.2492
Repurchase Price
Sale Price
Date 07-May-2020




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Global stock markets rise as China-US trade tensions ease

Oil price rises and shares end week on a high despite growing economic damage from coronavirus pandemic

Global markets rose on Friday despite mounting economic damage from the coronavirus pandemic, as tensions eased between the White House and Beijing.

Share prices on Wall Street and in Europe ended the week on a high amid rising hopes that lockdown measures could be lifted soon to reboot growth and that a full-blown global trade war could be averted.

Related: US Nasdaq index recovers all of 2020's losses triggered by Covid-19

Continue reading...




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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




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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




bal

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




bal

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




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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




bal

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




bal

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




bal

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




bal

DSP Global Allocation Fund - Regular Plan - Growth

Category Other Scheme - FoF Overseas
NAV 13.4575
Repurchase Price
Sale Price
Date 08-May-2020




bal

DSP Global Allocation Fund - Regular Plan - Dividend

Category Other Scheme - FoF Overseas
NAV 13.4575
Repurchase Price
Sale Price
Date 08-May-2020




bal

DSP Global Allocation Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 13.7802
Repurchase Price
Sale Price
Date 08-May-2020




bal

DSP Global Allocation Fund - Direct Plan - Dividend

Category Other Scheme - FoF Overseas
NAV 13.7802
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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