Taurus Asset Management Company Limited

Category
Distribution Type
Structure
  
Taurus Nifty 50 Index Fund Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 44.0176 NAV Date : Jan 17, 2025
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.0600 NAV Date : Jan 17, 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 : 106.6300 NAV Date : Jan 17, 2025
Taurus Flexi Cap Fund - Direct Plan-Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 228.0500 NAV Date : Jan 17, 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 : 82.7400 NAV Date : Jan 17, 2025
Taurus Ethical Fund - Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 126.5600 NAV Date : Jan 17, 2025
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.5800 NAV Date : Jan 17, 2025
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 : 69.1500 NAV Date : Jan 17, 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 : 88.4400 NAV Date : Jan 17, 2025
Taurus Banking & Financial Services Fund Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 47.1800 NAV Date : Jan 17, 2025
Taurus Infrastructure Fund - Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 65.1000 NAV Date : Jan 17, 2025
Taurus Ethical Fund-Direct Plan-Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 141.5500 NAV Date : Jan 17, 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 : 43.8210 NAV Date : Jan 17, 2025
Taurus Flexi Cap Fund - Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 219.2800 NAV Date : Jan 17, 2025
Taurus Ethical Fund-Direct Plan-Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.3900 NAV Date : Jan 17, 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 : 42.2400 NAV Date : Jan 17, 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 : 51.9000 NAV Date : Jan 17, 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 : 106.6300 NAV Date : Jan 17, 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 : 95.0200 NAV Date : Jan 17, 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 : 42.2400 NAV Date : Jan 17, 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 : 88.4400 NAV Date : Jan 17, 2025
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jan 17, 2025
Taurus Largecap Equity Fund - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 148.5200 NAV Date : Jan 17, 2025
Taurus Discovery (Midcap) Fund - Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 113.9600 NAV Date : Jan 17, 2025
Taurus Liquid Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5372 NAV Date : Jan 17, 2025
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 85.5500 NAV Date : Jan 17, 2025
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 101.5800 NAV Date : Jan 17, 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 : 69.1500 NAV Date : Jan 17, 2025
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.1400 NAV Date : Jan 17, 2025
Taurus Infrastructure Fund-Direct Plan-Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 69.6700 NAV Date : Jan 17, 2025
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 106.4100 NAV Date : Jan 17, 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 : 115.0500 NAV Date : Jan 17, 2025
Taurus Banking & Financial Services Fund Direct Plan Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 52.5100 NAV Date : Jan 17, 2025
Taurus Liquid Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5366 NAV Date : Jan 17, 2025
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.0600 NAV Date : Jan 17, 2025
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.1400 NAV Date : Jan 17, 2025
Taurus Largecap Equity Fund - Direct Plan-Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 156.9700 NAV Date : Jan 17, 2025
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 46.8230 NAV Date : Jan 17, 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 : 64.8800 NAV Date : Jan 17, 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 : 28.0648 NAV Date : Jan 17, 2025
Taurus ELSS Tax Saver Fund-Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 176.6200 NAV Date : Jan 17, 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 : 51.9000 NAV Date : Jan 17, 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 : 95.0200 NAV Date : Jan 17, 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 : 28.0648 NAV Date : Jan 17, 2025
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jan 17, 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 : 115.0500 NAV Date : Jan 17, 2025
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 120.0300 NAV Date : Jan 17, 2025
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 85.5500 NAV Date : Jan 17, 2025
Taurus Ethical Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 126.5400 NAV Date : Jan 17, 2025
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 191.9000 NAV Date : Jan 17, 2025

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