Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
66.7300 |
NAV Date :
May 08, 2024 |
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.5700 |
NAV Date :
May 08, 2024 |
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
103.4300 |
NAV Date :
May 08, 2024 |
Taurus Banking & Financial Services Fund Direct Plan Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
52.6600 |
NAV Date :
May 08, 2024 |
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.0500 |
NAV Date :
May 08, 2024 |
Taurus Banking & Financial Services Fund Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.5500 |
NAV Date :
May 08, 2024 |
Taurus Nifty 50 Index Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.9495 |
NAV Date :
May 08, 2024 |
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
101.6700 |
NAV Date :
May 08, 2024 |
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
81.4300 |
NAV Date :
May 08, 2024 |
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.8895 |
NAV Date :
May 08, 2024 |
Taurus Flexi Cap Fund - Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
209.5000 |
NAV Date :
May 08, 2024 |
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
101.6700 |
NAV Date :
May 08, 2024 |
Taurus Ethical Fund - Growth Option
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
118.2400 |
NAV Date :
May 08, 2024 |
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
108.2900 |
NAV Date :
May 08, 2024 |
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
59.5500 |
NAV Date :
May 08, 2024 |
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
63.0200 |
NAV Date :
May 08, 2024 |
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
103.4300 |
NAV Date :
May 08, 2024 |
Taurus Nifty 50 Index Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.9495 |
NAV Date :
May 08, 2024 |
Taurus Nifty 50 Index Fund Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.2807 |
NAV Date :
May 08, 2024 |
Taurus Infrastructure Fund - Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
63.4000 |
NAV Date :
May 08, 2024 |
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
May 08, 2024 |
Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
109.8800 |
NAV Date :
May 08, 2024 |
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.8400 |
NAV Date :
May 08, 2024 |
Taurus Infrastructure Fund-Direct Plan-Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
67.6700 |
NAV Date :
May 08, 2024 |
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
63.0200 |
NAV Date :
May 08, 2024 |
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
108.2900 |
NAV Date :
May 08, 2024 |
Taurus Liquid Unclaimed Redemption Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.9482 |
NAV Date :
May 08, 2024 |
Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.4800 |
NAV Date :
May 08, 2024 |
Taurus Ethical Fund-Direct Plan-Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.9700 |
NAV Date :
May 08, 2024 |
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
109.8800 |
NAV Date :
May 08, 2024 |
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
81.4300 |
NAV Date :
May 08, 2024 |
Taurus Ethical Fund-Direct Plan-Growth Option
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
131.1300 |
NAV Date :
May 08, 2024 |
Taurus Liquid Unclaimed Dividend Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.9475 |
NAV Date :
May 08, 2024 |
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
88.0200 |
NAV Date :
May 08, 2024 |
Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.0114 |
NAV Date :
May 08, 2024 |
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.8400 |
NAV Date :
May 08, 2024 |
Taurus Flexi Cap Fund - Direct Plan-Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
217.7800 |
NAV Date :
May 08, 2024 |
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
79.9300 |
NAV Date :
May 08, 2024 |
Taurus Largecap Equity Fund - Direct Plan-Growth Option
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
151.4900 |
NAV Date :
May 08, 2024 |
Taurus Largecap Equity Fund - Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
143.4500 |
NAV Date :
May 08, 2024 |
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.0114 |
NAV Date :
May 08, 2024 |
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
176.6900 |
NAV Date :
May 08, 2024 |
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
79.9300 |
NAV Date :
May 08, 2024 |
Taurus ELSS Tax Saver Fund-Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
163.2500 |
NAV Date :
May 08, 2024 |
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
66.7300 |
NAV Date :
May 08, 2024 |
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.0500 |
NAV Date :
May 08, 2024 |
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
121.9000 |
NAV Date :
May 08, 2024 |
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.5700 |
NAV Date :
May 08, 2024 |
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
88.0200 |
NAV Date :
May 08, 2024 |
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
May 08, 2024 |