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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (IDCW) | 30.13 | 21-Jun-10 | -0.49 | -1.36 |
| Taurus Nifty 50 Index Fund - Direct (G) | 50.34 | 03-Jan-13 | -0.48 | -1.34 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 47.11 | 03-Jan-13 | -0.48 | -1.34 |
| Templeton India Value Fund - (G) | 711.35 | 05-Sep-03 | -1.20 | -0.97 |
| Templeton India Value Fund - (IDCW) | 101.80 | 10-Sep-96 | -1.20 | -0.97 |
| Templeton India Value Fund - Direct (G) | 793.57 | 01-Jan-13 | -1.17 | -0.87 |
| Templeton India Value Fund - Direct (IDCW) | 117.17 | 01-Jan-13 | -1.17 | -0.87 |
| UTI-Aggressive Hybrid Fund (G) | 404.11 | 02-May-95 | -0.90 | -0.43 |
| UTI-Aggressive Hybrid Fund (IDCW) | 43.16 | 30-Mar-00 | -0.90 | -0.44 |
| UTI-Aggressive Hybrid Fund - Direct (G) | 434.70 | 01-Jan-13 | -0.89 | -0.38 |