Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Taurus Infrastructure Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
61.46   -0.36 

-0.58% -9.12% 6.75% 9.75% Buy
Taurus Investor Education Pool - Unclaimed Div(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
167.30   0.38 

0.23% 6.40% 12.12% 10.18% Buy
Taurus Investor Education Pool - Unclaimed Redemption(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
128.13   0.48 

0.38% 4.06% 8.25% 12.07% Buy
Taurus Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
44.51   -0.15 

-0.34% -6.48% 5.35% 6.15% Buy
Taurus Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
673.97   -1.60 

-0.24% -5.08% 7.33% 12.16% Buy
Taurus Nifty 50 Index Fund-Reg(G)
Hybrid |  Low to Moderate  |  NAV as on 11-Sep-2026
10.52   -0.02 

-0.20% 0.00% 0.00% 0.00% Buy
Taurus Unclaimed Redemption(G)
Hybrid |  Very High  |  NAV as on 11-Sep-2026
9.90   -0.04 

-0.45% 0.00% 0.00% 0.00% Buy
Templeton India Value Fund(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
9.65   -0.04 

-0.38% 0.00% 0.00% 0.00% Buy
The Wealth Company Arbitrage Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
9.88   -0.03 

-0.34% 0.00% 0.00% 0.00% Buy
The Wealth Company Balanced Advantage Fund-Reg(G)
Commodity |  High  |  NAV as on 11-Sep-2026
149.99   -1.16 

-0.77% 0.00% 0.00% 0.00% Buy
The Wealth Company Ethical Fund-Reg(G)
Commodity |  High  |  NAV as on 11-Sep-2026
9.57   -0.09 

-0.95% 0.00% 0.00% 0.00% Buy
The Wealth Company Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
10.32   -0.04 

-0.35% 0.00% 0.00% 0.00% Buy
The Wealth Company Gold ETF
Debt |  Low to Moderate  |  NAV as on 11-Sep-2026
1,059.28   0.07 

0.01% 0.00% 0.00% 0.00% Buy
The Wealth Company Gold ETF FOF-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
9.74   -0.01 

-0.14% 0.00% 0.00% 0.00% Buy
The Wealth Company Large & Mid Cap Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 11-Sep-2026
10.78   -0.05 

-0.46% 0.00% 0.00% 0.00% Buy
The Wealth Company Liquid Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
11.80   -0.01 

-0.06% 0.00% 0.00% 0.00% Buy
The Wealth Company Mid Cap Fund-Reg(G)
Hybrid |  Low  |  NAV as on 11-Sep-2026
10.57   -0.02 

-0.21% 5.52% 0.00% 0.00% Buy
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