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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (IDCW) | 104.78 | 03-Jan-13 | -0.31 | -2.21 |
| Taurus Nifty 50 Index Fund (G) | 43.62 | 21-Jun-10 | -0.50 | -0.37 |
| Taurus Nifty 50 Index Fund (IDCW) | 26.39 | 21-Jun-10 | -0.50 | -0.37 |
| Taurus Nifty 50 Index Fund - Direct (G) | 46.62 | 03-Jan-13 | -0.49 | -0.35 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 41.41 | 03-Jan-13 | -0.49 | -0.35 |
| Templeton India Value Fund - (G) | 649.57 | 05-Sep-03 | -1.02 | -2.02 |
| Templeton India Value Fund - (IDCW) | 85.53 | 10-Sep-96 | -1.02 | -2.02 |
| Templeton India Value Fund - Direct (G) | 735.15 | 01-Jan-13 | -0.99 | -1.92 |
| Templeton India Value Fund - Direct (IDCW) | 99.71 | 01-Jan-13 | -0.99 | -1.92 |
| The Wealth Company Arbitrage Fund - Direct (G) | 10.66 | 14-Oct-25 | 0.02 | 0.44 |