| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 03-Dec-2025 | 49.31 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 03-Dec-2025 | 49.42 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 03-Dec-2025 | 31.51 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 03-Dec-2025 | 730.38 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 03-Dec-2025 | 104.53 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 03-Dec-2025 | 818.23 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 03-Dec-2025 | 120.81 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 03-Dec-2025 | 10.09 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 03-Dec-2025 | 10.09 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 03-Dec-2025 | 10.08 | 0.00 | 0.00 |
