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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (IDCW) | 29.56 | 21-Jun-10 | 2.57 | 2.24 |
| Taurus Nifty 50 Index Fund - Direct (G) | 49.52 | 03-Jan-13 | 2.57 | 2.26 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 46.35 | 03-Jan-13 | 2.57 | 2.26 |
| Templeton India Value Fund - (G) | 697.18 | 05-Sep-03 | 2.13 | -0.23 |
| Templeton India Value Fund - (IDCW) | 91.80 | 10-Sep-96 | 2.13 | -0.23 |
| Templeton India Value Fund - Direct (G) | 786.86 | 01-Jan-13 | 2.15 | -0.13 |
| Templeton India Value Fund - Direct (IDCW) | 106.73 | 01-Jan-13 | 2.15 | -0.14 |
| The Wealth Company Arbitrage Fund - Direct (G) | 10.52 | 14-Oct-25 | 0.17 | 0.70 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 10.52 | 14-Oct-25 | 0.17 | 0.69 |
| The Wealth Company Arbitrage Fund - Regular (G) | 10.47 | 14-Oct-25 | 0.15 | 0.64 |