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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (IDCW) | 30.38 | 21-Jun-10 | 1.06 | 2.81 |
| Taurus Nifty 50 Index Fund - Direct (G) | 50.74 | 03-Jan-13 | 1.07 | 2.83 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 47.48 | 03-Jan-13 | 1.07 | 2.83 |
| Templeton India Equity Income Fund (G) | 137.46 | 18-May-06 | 0.53 | 2.00 |
| Templeton India Equity Income Fund (IDCW) | 26.00 | 18-May-06 | 0.53 | 2.00 |
| Templeton India Equity Income Fund - Direct (G) | 150.31 | 01-Jan-13 | 0.55 | 2.07 |
| Templeton India Equity Income Fund - Direct (IDCW) | 29.35 | 01-Jan-13 | 0.55 | 2.07 |
| Templeton India Value Fund - (G) | 716.70 | 05-Sep-03 | 0.65 | 2.99 |
| Templeton India Value Fund - (IDCW) | 102.57 | 10-Sep-96 | 0.65 | 2.99 |
| Templeton India Value Fund - Direct (G) | 798.35 | 01-Jan-13 | 0.67 | 3.09 |