Taurus Liquid Investor Education Pool Unclaimed Redemption Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Jun 01, 2023 |
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Jun 01, 2023 |
Taurus Liquid Unclaimed Redemption Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1104 |
NAV Date :
Jun 01, 2023 |
Taurus Liquid Unclaimed Dividend Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1091 |
NAV Date :
Jun 01, 2023 |
Taurus Ethical Fund-Direct Plan-Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.5500 |
NAV Date :
Jun 01, 2023 |
Taurus Banking & Financial Services Fund Direct Plan Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.0700 |
NAV Date :
Jun 01, 2023 |
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 :
43.5700 |
NAV Date :
Jun 01, 2023 |
Taurus Largecap Equity Fund - Direct Plan-Growth Option
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
113.7800 |
NAV Date :
Jun 01, 2023 |
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 :
50.1200 |
NAV Date :
Jun 01, 2023 |
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
86.1900 |
NAV Date :
Jun 01, 2023 |
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 :
76.5700 |
NAV Date :
Jun 01, 2023 |
Taurus Ethical Fund-Direct Plan-Growth Option
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
93.2500 |
NAV Date :
Jun 01, 2023 |
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.5900 |
NAV Date :
Jun 01, 2023 |
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.0100 |
NAV Date :
Jun 01, 2023 |
Taurus Infrastructure Fund-Direct Plan-Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.0300 |
NAV Date :
Jun 01, 2023 |
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 :
34.9279 |
NAV Date :
Jun 01, 2023 |
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
37.3208 |
NAV Date :
Jun 01, 2023 |
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 :
81.0200 |
NAV Date :
Jun 01, 2023 |
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.1900 |
NAV Date :
Jun 01, 2023 |
Taurus Flexi Cap Fund - Direct Plan-Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
160.5700 |
NAV Date :
Jun 01, 2023 |
Taurus Tax Shield-Direct Plan-Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
134.9400 |
NAV Date :
Jun 01, 2023 |
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
73.3800 |
NAV Date :
Jun 01, 2023 |
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
74.9900 |
NAV Date :
Jun 01, 2023 |
Taurus Ethical Fund - Growth Option
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
85.0300 |
NAV Date :
Jun 01, 2023 |
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
57.4800 |
NAV Date :
Jun 01, 2023 |
Taurus Ethical Fund - Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
85.0100 |
NAV Date :
Jun 01, 2023 |
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.9200 |
NAV Date :
Jun 01, 2023 |
Taurus Infrastructure Fund - Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4300 |
NAV Date :
Jun 01, 2023 |
Taurus Tax Shield-Payout of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
58.7700 |
NAV Date :
Jun 01, 2023 |
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.2400 |
NAV Date :
Jun 01, 2023 |
Taurus Banking & Financial Services Fund Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.0800 |
NAV Date :
Jun 01, 2023 |
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 :
35.8800 |
NAV Date :
Jun 01, 2023 |
Taurus Nifty 50 Index Fund Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.2214 |
NAV Date :
Jun 01, 2023 |
Taurus Nifty 50 Index Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.4499 |
NAV Date :
Jun 01, 2023 |
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 :
43.5700 |
NAV Date :
Jun 01, 2023 |
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
35.8800 |
NAV Date :
Jun 01, 2023 |
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 :
50.1200 |
NAV Date :
Jun 01, 2023 |
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.2400 |
NAV Date :
Jun 01, 2023 |
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 :
76.5700 |
NAV Date :
Jun 01, 2023 |
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
73.3800 |
NAV Date :
Jun 01, 2023 |
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.5900 |
NAV Date :
Jun 01, 2023 |
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
57.4800 |
NAV Date :
Jun 01, 2023 |
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.0100 |
NAV Date :
Jun 01, 2023 |
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.9200 |
NAV Date :
Jun 01, 2023 |
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 :
34.9279 |
NAV Date :
Jun 01, 2023 |
Taurus Nifty 50 Index Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.4499 |
NAV Date :
Jun 01, 2023 |
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 :
81.0200 |
NAV Date :
Jun 01, 2023 |
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
74.9900 |
NAV Date :
Jun 01, 2023 |
Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.1900 |
NAV Date :
Jun 01, 2023 |
Taurus Largecap Equity Fund - Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
107.8300 |
NAV Date :
Jun 01, 2023 |