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 :
88.3400 |
NAV Date :
Jul 10, 2025 |
Taurus Flexi Cap Fund - Direct Plan-Growth Option
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
236.9200 |
NAV Date :
Jul 10, 2025 |
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
111.6600 |
NAV Date :
Jul 10, 2025 |
Taurus Ethical Fund - Growth Option
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
129.8800 |
NAV Date :
Jul 10, 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 :
73.7500 |
NAV Date :
Jul 10, 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 :
48.0362 |
NAV Date :
Jul 10, 2025 |
Taurus Ethical Fund-Direct Plan-Growth Option
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
146.2200 |
NAV Date :
Jul 10, 2025 |
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Jul 10, 2025 |
Taurus Flexi Cap Fund - Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
227.7500 |
NAV Date :
Jul 10, 2025 |
Taurus Infrastructure Fund - Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
69.3200 |
NAV Date :
Jul 10, 2025 |
Taurus Banking & Financial Services Fund Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.6200 |
NAV Date :
Jul 10, 2025 |
Taurus Discovery (Midcap) Fund - Growth Option
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
125.2700 |
NAV Date :
Jul 10, 2025 |
Taurus Largecap Equity Fund - Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
158.2600 |
NAV Date :
Jul 10, 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 :
60.3200 |
NAV Date :
Jul 10, 2025 |
Taurus Ethical Fund-Direct Plan-Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
47.9200 |
NAV Date :
Jul 10, 2025 |
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
69.3300 |
NAV Date :
Jul 10, 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 :
119.5300 |
NAV Date :
Jul 10, 2025 |
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
65.1000 |
NAV Date :
Jul 10, 2025 |
Taurus Banking & Financial Services Fund Direct Plan Growth Option
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
61.0200 |
NAV Date :
Jul 10, 2025 |
Taurus Liquid Unclaimed Dividend Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.6987 |
NAV Date :
Mar 21, 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 :
94.7000 |
NAV Date :
Jul 10, 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 :
98.1500 |
NAV Date :
Jul 10, 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 :
117.4500 |
NAV Date :
Jul 10, 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 :
48.8900 |
NAV Date :
Jul 10, 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 :
48.8900 |
NAV Date :
Jul 10, 2025 |
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
87.8000 |
NAV Date :
Jul 10, 2025 |
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
111.6600 |
NAV Date :
Jul 10, 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 :
73.7500 |
NAV Date :
Jul 10, 2025 |
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
65.1000 |
NAV Date :
Jul 10, 2025 |
Taurus Infrastructure Fund-Direct Plan-Growth Option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
74.3700 |
NAV Date :
Jul 10, 2025 |
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
110.5200 |
NAV Date :
Jul 10, 2025 |
Taurus Liquid Unclaimed Redemption Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.9478 |
NAV Date :
Jul 10, 2025 |
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.3269 |
NAV Date :
Jul 10, 2025 |
Taurus Largecap Equity Fund - Direct Plan-Growth Option
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
167.4300 |
NAV Date :
Jul 10, 2025 |
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Jul 10, 2025 |
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
110.5200 |
NAV Date :
Jul 10, 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 :
69.2600 |
NAV Date :
Jul 10, 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 :
48.0362 |
NAV Date :
Jul 10, 2025 |
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
87.8000 |
NAV Date :
Jul 10, 2025 |
Taurus Ethical Fund - Bonus
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
129.8600 |
NAV Date :
Jul 10, 2025 |
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
205.4900 |
NAV Date :
Jul 10, 2025 |
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
132.2100 |
NAV Date :
Jul 10, 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 :
94.7000 |
NAV Date :
Jul 10, 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 :
30.7272 |
NAV Date :
Jul 10, 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 :
98.1500 |
NAV Date :
Jul 10, 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 :
119.5300 |
NAV Date :
Jul 10, 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 :
117.4500 |
NAV Date :
Jul 10, 2025 |
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
69.3300 |
NAV Date :
Jul 10, 2025 |
Taurus Nifty 50 Index Fund Growth Option
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
48.1934 |
NAV Date :
Jul 10, 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 :
60.3200 |
NAV Date :
Jul 10, 2025 |