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 : 42.7857 NAV Date : Feb 27, 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 : 95.8400 NAV Date : Feb 27, 2025
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.1800 NAV Date : Feb 27, 2025
Taurus Flexi Cap Fund - Direct Plan-Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 211.4300 NAV Date : Feb 27, 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 : 79.6300 NAV Date : Feb 27, 2025
Taurus Ethical Fund - Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 116.2700 NAV Date : Feb 27, 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 : 65.0400 NAV Date : Feb 27, 2025
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.2500 NAV Date : Feb 27, 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 : 85.2000 NAV Date : Feb 27, 2025
Taurus Infrastructure Fund - Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 57.3900 NAV Date : Feb 27, 2025
Taurus Banking & Financial Services Fund Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 46.8300 NAV Date : Feb 27, 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 : 42.6123 NAV Date : Feb 27, 2025
Taurus Ethical Fund-Direct Plan-Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 130.3000 NAV Date : Feb 27, 2025
Taurus Flexi Cap Fund - Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 203.2800 NAV Date : Feb 27, 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 : 51.5700 NAV Date : Feb 27, 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 : 85.2000 NAV Date : Feb 27, 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 : 95.8400 NAV Date : Feb 27, 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 : 87.4700 NAV Date : Feb 27, 2025
Taurus Ethical Fund-Direct Plan-Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.7000 NAV Date : Feb 27, 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 : 41.9200 NAV Date : Feb 27, 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 : 41.9200 NAV Date : Feb 27, 2025
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Feb 27, 2025
Taurus Largecap Equity Fund - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 139.6700 NAV Date : Feb 27, 2025
Taurus Discovery (Midcap) Fund - Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 102.3700 NAV Date : Feb 27, 2025
Taurus Liquid Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6487 NAV Date : Feb 27, 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 : 65.0400 NAV Date : Feb 27, 2025
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 98.6500 NAV Date : Feb 27, 2025
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.9000 NAV Date : Feb 27, 2025
Taurus Infrastructure Fund-Direct Plan-Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 61.4800 NAV Date : Feb 27, 2025
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.6000 NAV Date : Feb 27, 2025
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 91.2500 NAV Date : Feb 27, 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 : 106.6700 NAV Date : Feb 27, 2025
Taurus Banking & Financial Services Fund Direct Plan Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 52.1700 NAV Date : Feb 27, 2025
Taurus Liquid Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6481 NAV Date : Feb 27, 2025
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.1800 NAV Date : Feb 27, 2025
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.9000 NAV Date : Feb 27, 2025
Taurus Largecap Equity Fund - Direct Plan-Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 147.6600 NAV Date : Feb 27, 2025
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 45.5315 NAV Date : Feb 27, 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 : 57.2600 NAV Date : Feb 27, 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 : 27.2794 NAV Date : Feb 27, 2025
Taurus ELSS Tax Saver Fund-Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 169.9700 NAV Date : Feb 27, 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 : 51.5700 NAV Date : Feb 27, 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 : 87.4700 NAV Date : Feb 27, 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 : 27.2794 NAV Date : Feb 27, 2025
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Feb 27, 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 : 106.6700 NAV Date : Feb 27, 2025
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 107.8900 NAV Date : Feb 27, 2025
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.6000 NAV Date : Feb 27, 2025
Taurus Ethical Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.2500 NAV Date : Feb 27, 2025
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 184.8600 NAV Date : Feb 27, 2025

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