Taurus Asset Management Company Limited

Category
Distribution Type
Structure
  
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.6400 NAV Date : Jan 14, 2025
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.0600 NAV Date : Jan 14, 2025
Taurus Infrastructure Fund-Direct Plan-Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 67.9500 NAV Date : Jan 14, 2025
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.7300 NAV Date : Jan 14, 2025
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1300 NAV Date : Jan 14, 2025
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 : 68.7700 NAV Date : Jan 14, 2025
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jan 14, 2025
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 : 88.3000 NAV Date : Jan 14, 2025
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 : 51.9700 NAV Date : Jan 14, 2025
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 : 105.1000 NAV Date : Jan 14, 2025
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.1000 NAV Date : Jan 14, 2025
Taurus Ethical Fund-Direct Plan-Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.9300 NAV Date : Jan 14, 2025
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.3000 NAV Date : Jan 14, 2025
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 : 42.3000 NAV Date : Jan 14, 2025
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 46.7333 NAV Date : Jan 14, 2025
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.7000 NAV Date : Jan 14, 2025
Taurus Largecap Equity Fund - Direct Plan-Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 156.1100 NAV Date : Jan 14, 2025
Taurus Largecap Equity Fund - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 147.7000 NAV Date : Jan 14, 2025
Taurus Discovery (Midcap) Fund - Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 112.3300 NAV Date : Jan 14, 2025
Taurus Ethical Fund-Direct Plan-Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 140.1700 NAV Date : Jan 14, 2025
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 : 43.7371 NAV Date : Jan 14, 2025
Taurus Liquid Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5301 NAV Date : Jan 14, 2025
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.2800 NAV Date : Jan 14, 2025
Taurus ELSS Tax Saver Fund-Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 176.3400 NAV Date : Jan 14, 2025
Taurus Nifty 50 Index Fund Reinvestment of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0118 NAV Date : Jan 14, 2025
Taurus Nifty 50 Index Fund Payout of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0118 NAV Date : Jan 14, 2025
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jan 14, 2025
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.1000 NAV Date : Jan 14, 2025
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 : 114.6800 NAV Date : Jan 14, 2025
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 : 51.9700 NAV Date : Jan 14, 2025
Taurus Liquid Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5295 NAV Date : Jan 14, 2025
Taurus Banking & Financial Services Fund Direct Plan Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 52.5800 NAV Date : Jan 14, 2025
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 : 114.6800 NAV Date : Jan 14, 2025
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.6400 NAV Date : Jan 14, 2025
Taurus Nifty 50 Index Fund Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.9344 NAV Date : Jan 14, 2025
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.7000 NAV Date : Jan 14, 2025
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 : 105.1000 NAV Date : Jan 14, 2025
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 191.5800 NAV Date : Jan 14, 2025
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.7300 NAV Date : Jan 14, 2025
Taurus Ethical Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 125.3200 NAV Date : Jan 14, 2025
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 118.3100 NAV Date : Jan 14, 2025
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 : 43.7371 NAV Date : Jan 14, 2025
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.0600 NAV Date : Jan 14, 2025
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.2800 NAV Date : Jan 14, 2025
Taurus Flexi Cap Fund - Direct Plan-Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 227.3000 NAV Date : Jan 14, 2025
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 : 82.6100 NAV Date : Jan 14, 2025
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.1300 NAV Date : Jan 14, 2025
Taurus Ethical Fund - Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 125.3500 NAV Date : Jan 14, 2025
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 : 88.3000 NAV Date : Jan 14, 2025
Taurus Flexi Cap Fund - Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 218.5600 NAV Date : Jan 14, 2025

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