| Quantum Value Fund - Regular Plan Growth Option |
Quantum Mutual Fund |
Regular |
₹120.96 |
31 Jul 2026 |
| Quantum Value Fund - Regular Plan IDCW |
Quantum Mutual Fund |
Regular |
₹120.82 |
31 Jul 2026 |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹418.94 |
31 Jul 2026 |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹88.42 |
31 Jul 2026 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹65.98 |
31 Jul 2026 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
SBI Mutual Fund |
Regular |
₹380.52 |
31 Jul 2026 |
| Sundaram Value Fund Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹226.79 |
31 Jul 2026 |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹18.56 |
31 Jul 2026 |
| Sundaram Value Fund Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹212.91 |
31 Jul 2026 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹15.18 |
31 Jul 2026 |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) |
Tata Mutual Fund |
Regular |
₹130.29 |
31 Jul 2026 |
| Tata Value Fund - Regular Plan -Growth Option |
Tata Mutual Fund |
Regular |
₹350.27 |
31 Jul 2026 |
| Tata Value Fund -Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹398.45 |
31 Jul 2026 |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) |
Tata Mutual Fund |
Regular |
₹117.24 |
31 Jul 2026 |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) |
Tata Mutual Fund |
Direct |
₹135.41 |
31 Jul 2026 |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) |
Tata Mutual Fund |
Direct |
₹146.41 |
31 Jul 2026 |
| Templeton India Value Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹786.86 |
31 Jul 2026 |
| Templeton India Value Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹106.73 |
31 Jul 2026 |
| Templeton India Value Fund - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹697.18 |
31 Jul 2026 |
| Templeton India Value Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹91.80 |
31 Jul 2026 |
| Union Value Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹31.15 |
31 Jul 2026 |
| Union Value Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹31.15 |
31 Jul 2026 |
| Union Value Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹28.99 |
31 Jul 2026 |
| Union Value Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹28.99 |
31 Jul 2026 |
| UTI Value Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹184.45 |
31 Jul 2026 |
| UTI Value Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹60.16 |
31 Jul 2026 |
| UTI Value Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹167.41 |
31 Jul 2026 |
| UTI Value Fund - Regular Plan - IDCW |
UTI Mutual Fund |
Regular |
₹48.79 |
31 Jul 2026 |