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 :
74.5200 |
NAV Date :
Oct 04, 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 :
74.5200 |
NAV Date :
Oct 04, 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 :
55.2400 |
NAV Date :
Oct 04, 2024 |
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
113.5400 |
NAV Date :
Oct 04, 2024 |
Taurus Ethical Fund - Growth Option
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
137.7500 |
NAV Date :
Oct 04, 2024 |
Taurus Infrastructure Fund - Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
73.3100 |
NAV Date :
Oct 04, 2024 |
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
68.8600 |
NAV Date :
Oct 04, 2024 |
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.4532 |
NAV Date :
Oct 04, 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 :
72.9800 |
NAV Date :
Oct 04, 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 :
30.2609 |
NAV Date :
Oct 04, 2024 |
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
114.7900 |
NAV Date :
Oct 04, 2024 |
Taurus Flexi Cap Fund - Direct Plan-Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
245.9600 |
NAV Date :
Oct 04, 2024 |
Taurus Banking & Financial Services Fund Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
50.3200 |
NAV Date :
Oct 04, 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 :
119.0500 |
NAV Date :
Oct 04, 2024 |
Taurus Flexi Cap Fund - Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
236.5400 |
NAV Date :
Oct 04, 2024 |
Taurus Largecap Equity Fund - Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
160.1100 |
NAV Date :
Oct 04, 2024 |
Taurus Discovery (Midcap) Fund - Growth Option
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
127.3800 |
NAV Date :
Oct 04, 2024 |
Taurus Infrastructure Fund-Direct Plan-Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
78.3700 |
NAV Date :
Oct 04, 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 :
72.9800 |
NAV Date :
Oct 04, 2024 |
Taurus Liquid Unclaimed Redemption Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.2828 |
NAV Date :
Oct 04, 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 :
93.1400 |
NAV Date :
Oct 04, 2024 |
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Oct 04, 2024 |
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
93.1200 |
NAV Date :
Oct 04, 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 :
30.2609 |
NAV Date :
Oct 04, 2024 |
Taurus Nifty 50 Index Fund Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
47.4759 |
NAV Date :
Oct 04, 2024 |
Taurus Ethical Fund - Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
137.7300 |
NAV Date :
Oct 04, 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 :
45.0400 |
NAV Date :
Oct 04, 2024 |
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
114.7900 |
NAV Date :
Oct 04, 2024 |
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
93.1200 |
NAV Date :
Oct 04, 2024 |
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
113.5400 |
NAV Date :
Oct 04, 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 :
124.0900 |
NAV Date :
Oct 04, 2024 |
Taurus Banking & Financial Services Fund Direct Plan Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.8900 |
NAV Date :
Oct 04, 2024 |
Taurus Ethical Fund-Direct Plan-Growth Option
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
153.5100 |
NAV Date :
Oct 04, 2024 |
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
68.8600 |
NAV Date :
Oct 04, 2024 |
Taurus Liquid Unclaimed Dividend Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.2821 |
NAV Date :
Oct 04, 2024 |
Taurus Largecap Equity Fund - Direct Plan-Growth Option
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
169.1600 |
NAV Date :
Oct 04, 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 :
103.0500 |
NAV Date :
Oct 04, 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 :
47.2185 |
NAV Date :
Oct 04, 2024 |
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.1400 |
NAV Date :
Oct 04, 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 :
45.0400 |
NAV Date :
Oct 04, 2024 |
Taurus ELSS Tax Saver Fund-Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
186.2800 |
NAV Date :
Oct 04, 2024 |
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.1400 |
NAV Date :
Oct 04, 2024 |
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
202.0900 |
NAV Date :
Oct 04, 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 :
55.2400 |
NAV Date :
Oct 04, 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 :
119.0500 |
NAV Date :
Oct 04, 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 :
93.1400 |
NAV Date :
Oct 04, 2024 |
Taurus Ethical Fund-Direct Plan-Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
50.3000 |
NAV Date :
Oct 04, 2024 |
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
134.0100 |
NAV Date :
Oct 04, 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 :
47.2185 |
NAV Date :
Oct 04, 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 :
124.0900 |
NAV Date :
Oct 04, 2024 |