| Quant Value Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹22.78 |
18 Aug 2026 |
| Quant Value Fund - IDCW Option- Regular Plan |
quant Mutual Fund |
Regular |
₹22.32 |
18 Aug 2026 |
| Quantum Value Fund - Direct Plan Growth Option |
Quantum Mutual Fund |
Direct |
₹125.55 |
18 Aug 2026 |
| Quantum Value Fund - Direct Plan IDCW |
Quantum Mutual Fund |
Direct |
₹125.81 |
18 Aug 2026 |
| Quantum Value Fund - Regular Plan Growth Option |
Quantum Mutual Fund |
Regular |
₹118.92 |
18 Aug 2026 |
| Quantum Value Fund - Regular Plan IDCW |
Quantum Mutual Fund |
Regular |
₹118.79 |
18 Aug 2026 |
| SBI CONTRA FUND - DIRECT PLAN - GROWTH |
SBI Mutual Fund |
Direct |
₹418.26 |
17 Aug 2026 |
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹88.27 |
17 Aug 2026 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹65.85 |
17 Aug 2026 |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH |
SBI Mutual Fund |
Regular |
₹379.77 |
17 Aug 2026 |
| Sundaram Value Fund Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹226.58 |
18 Aug 2026 |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹18.54 |
18 Aug 2026 |
| Sundaram Value Fund Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹212.65 |
18 Aug 2026 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹15.16 |
18 Aug 2026 |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) |
Tata Mutual Fund |
Regular |
₹131.20 |
18 Aug 2026 |
| Tata Value Fund - Regular Plan -Growth Option |
Tata Mutual Fund |
Regular |
₹352.71 |
18 Aug 2026 |
| Tata Value Fund -Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹401.41 |
18 Aug 2026 |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) |
Tata Mutual Fund |
Regular |
₹118.06 |
18 Aug 2026 |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) |
Tata Mutual Fund |
Direct |
₹136.42 |
18 Aug 2026 |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) |
Tata Mutual Fund |
Direct |
₹147.50 |
18 Aug 2026 |
| Templeton India Value Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹782.53 |
18 Aug 2026 |
| Templeton India Value Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹106.14 |
18 Aug 2026 |
| Templeton India Value Fund - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹692.96 |
18 Aug 2026 |
| Templeton India Value Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹91.24 |
18 Aug 2026 |
| Union Value Fund - Direct Plan - Growth Option |
Union Mutual Fund |
Direct |
₹31.32 |
18 Aug 2026 |
| Union Value Fund - Direct Plan - IDCW Option |
Union Mutual Fund |
Direct |
₹31.32 |
18 Aug 2026 |
| Union Value Fund - Regular Plan - Growth Option |
Union Mutual Fund |
Regular |
₹29.14 |
18 Aug 2026 |
| Union Value Fund - Regular Plan - IDCW Option |
Union Mutual Fund |
Regular |
₹29.14 |
18 Aug 2026 |
| UTI Value Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹184.03 |
18 Aug 2026 |
| UTI Value Fund - Direct Plan - IDCW |
UTI Mutual Fund |
Direct |
₹60.02 |
18 Aug 2026 |