Taurus Liquid Investor Education Pool Unclaimed Redemption Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 18, 2024 |
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Mar 18, 2024 |
Taurus Liquid Unclaimed Redemption Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.8096 |
NAV Date :
Mar 18, 2024 |
Taurus Liquid Unclaimed Dividend Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.8087 |
NAV Date :
Mar 18, 2024 |
Taurus Ethical Fund-Direct Plan-Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
42.3300 |
NAV Date :
Mar 18, 2024 |
Taurus Nifty 50 Index Fund Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.8777 |
NAV Date :
Mar 18, 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 :
26.6926 |
NAV Date :
Mar 18, 2024 |
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
97.8700 |
NAV Date :
Mar 18, 2024 |
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
78.9100 |
NAV Date :
Mar 18, 2024 |
Taurus Ethical Fund - Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
116.7100 |
NAV Date :
Mar 18, 2024 |
Taurus Ethical Fund - Growth Option
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
116.7300 |
NAV Date :
Mar 18, 2024 |
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
54.0300 |
NAV Date :
Mar 18, 2024 |
Taurus Infrastructure Fund - Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
57.5200 |
NAV Date :
Mar 18, 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 :
74.9200 |
NAV Date :
Mar 18, 2024 |
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
60.8800 |
NAV Date :
Mar 18, 2024 |
Taurus Banking & Financial Services Fund Direct Plan Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.5600 |
NAV Date :
Mar 18, 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 :
49.9800 |
NAV Date :
Mar 18, 2024 |
Taurus Largecap Equity Fund - Direct Plan-Growth Option
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
146.7500 |
NAV Date :
Mar 18, 2024 |
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 :
64.6400 |
NAV Date :
Mar 18, 2024 |
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
112.1700 |
NAV Date :
Mar 18, 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 :
99.6500 |
NAV Date :
Mar 18, 2024 |
Taurus Ethical Fund-Direct Plan-Growth Option
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
129.1700 |
NAV Date :
Mar 18, 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 :
86.7100 |
NAV Date :
Mar 18, 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 :
57.1100 |
NAV Date :
Mar 18, 2024 |
Taurus Infrastructure Fund-Direct Plan-Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
61.3300 |
NAV Date :
Mar 18, 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 :
41.5978 |
NAV Date :
Mar 18, 2024 |
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.4475 |
NAV Date :
Mar 18, 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 :
105.7700 |
NAV Date :
Mar 18, 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 :
79.6900 |
NAV Date :
Mar 18, 2024 |
Taurus Flexi Cap Fund - Direct Plan-Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
209.6300 |
NAV Date :
Mar 18, 2024 |
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
172.9100 |
NAV Date :
Mar 18, 2024 |
Taurus Banking & Financial Services Fund Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.7000 |
NAV Date :
Mar 18, 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 :
40.9100 |
NAV Date :
Mar 18, 2024 |
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
95.2500 |
NAV Date :
Mar 18, 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 :
49.9800 |
NAV Date :
Mar 18, 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 :
40.9100 |
NAV Date :
Mar 18, 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 :
64.6400 |
NAV Date :
Mar 18, 2024 |
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
60.8800 |
NAV Date :
Mar 18, 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 :
99.6500 |
NAV Date :
Mar 18, 2024 |
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
95.2500 |
NAV Date :
Mar 18, 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 :
86.7100 |
NAV Date :
Mar 18, 2024 |
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
78.9100 |
NAV Date :
Mar 18, 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 :
57.1100 |
NAV Date :
Mar 18, 2024 |
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
54.0300 |
NAV Date :
Mar 18, 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 :
41.5978 |
NAV Date :
Mar 18, 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 :
26.6926 |
NAV Date :
Mar 18, 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 :
105.7700 |
NAV Date :
Mar 18, 2024 |
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
97.8700 |
NAV Date :
Mar 18, 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 :
79.6900 |
NAV Date :
Mar 18, 2024 |
Taurus Largecap Equity Fund - Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
138.9900 |
NAV Date :
Mar 18, 2024 |