MF Name | Category | NAV | Change | Date |
---|---|---|---|---|
Taurus Banking & Financial Services Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 36.45 | -0.59(-1.59%) | 14-Feb-2022 |
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 36.03 | -0.59(-1.61%) | 14-Feb-2022 |
Taurus Banking & Financial Services Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 33.49 | -0.53(-1.56%) | 14-Feb-2022 |
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Overnight Fund) | 29.98 | -0.48(-1.58%) | 14-Feb-2022 |
Taurus Discovery (Midcap) Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 72.07 | 1.46(2.07%) | 14-Feb-2022 |
Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 64.02 | 1.3(2.07%) | 14-Feb-2022 |
Taurus Discovery (Midcap) Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | 69.13 | 1.4(2.07%) | 14-Feb-2022 |
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 61.62 | 1.25(2.07%) | 14-Feb-2022 |
Taurus Dynamic Income Fund - Regular Plan - Dividend Option | Debt Scheme - Dynamic Bond | 9.98 | 0.01(0.06%) | 02-May-2018 |
Taurus Dynamic Income Fund - Regular Plan - Growth Option | Debt Scheme - Dynamic Bond | 15.03 | 0.01(0.06%) | 02-May-2018 |
Taurus Dynamic Income Fund-Direct Plan-Dividend Option | Debt Scheme - Dynamic Bond | 10.08 | 0.01(0.07%) | 02-May-2018 |
Taurus Dynamic Income Fund-Direct Plan-Growth Option | Debt Scheme - Dynamic Bond | 15.53 | 0.01(0.07%) | 02-May-2018 |
Taurus Ethical Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 86.89 | 0.39(0.45%) | 14-Feb-2022 |
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 58.33 | 0.26(0.45%) | 14-Feb-2022 |
Taurus Ethical Fund - Regular Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 80.38 | 0.38(0.48%) | 14-Feb-2022 |
Taurus Ethical Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 80.4 | 0.38(0.47%) | 14-Feb-2022 |
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 54.35 | 0.26(0.48%) | 14-Feb-2022 |
Taurus Ethical Fund-Direct Plan-Bonus Option # | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 28.47 | 0.13(0.46%) | 14-Feb-2022 |
Taurus Flexi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 148.6 | 0.42(0.28%) | 14-Feb-2022 |
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 74.98 | 0.21(0.28%) | 14-Feb-2022 |
Taurus Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | 143.09 | 0.41(0.29%) | 14-Feb-2022 |
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 69.44 | 0.2(0.29%) | 14-Feb-2022 |
Taurus Infrastructure Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 39.36 | 0.4(1.03%) | 14-Feb-2022 |
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 36.65 | 0.36(0.99%) | 14-Feb-2022 |
Taurus Infrastructure Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 37.24 | 0.38(1.03%) | 14-Feb-2022 |
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 34.97 | 0.35(1.01%) | 14-Feb-2022 |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10 | 0(0%) | 14-Feb-2022 |
Taurus Investor Education Pool - Unclaimed Redemption - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10 | 0(0%) | 14-Feb-2022 |
Taurus Largecap Equity Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 103.1 | -0.71(-0.68%) | 14-Feb-2022 |
Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 45.41 | -0.32(-0.7%) | 14-Feb-2022 |
Taurus Largecap Equity Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | 97.82 | -0.67(-0.68%) | 14-Feb-2022 |
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 42.86 | -0.29(-0.67%) | 14-Feb-2022 |
Taurus Liquid Fund - Regular Plan - SI Growth Option | Debt Scheme - Liquid Fund | 2024.99 | 0(0%) | 18-Mar-2021 |
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option | Debt Scheme - Liquid Fund | 1013.87 | -0(-0%) | 18-Mar-2021 |
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | Debt Scheme - Liquid Fund | 1013.44 | -0(-0%) | 18-Mar-2021 |
Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | Debt Scheme - Liquid Fund | 1022.96 | -0(-0%) | 06-Aug-2021 |
Taurus Liquid Fund Insti Growth | Debt Scheme - Liquid Fund | 1741.46 | 0(0%) | 11-Oct-2017 |
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option | Debt Scheme - Liquid Fund | 1001.11 | -0(-0%) | 18-Mar-2021 |
Taurus Liquid Fund-Direct Plan-SI Growth Option | Debt Scheme - Liquid Fund | 1990.12 | 0(0%) | 18-Mar-2021 |
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | Debt Scheme - Liquid Fund | 1001.6 | 0(0%) | 18-Mar-2021 |
Taurus Liquid Fund-Dividend | Open Ended Schemes(Debt Scheme - Long Duration Fund) | 1013.97 | 0(0%) | 14-Feb-2022 |
Taurus Liquid Fund-Growth | Open Ended Schemes(Debt Scheme - Long Duration Fund) | 2368.59 | 0(0%) | 14-Feb-2022 |
Taurus Nifty Index Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 33.7 | -0.48(-1.41%) | 14-Feb-2022 |
Taurus Nifty Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | 31.54 | -0.45(-1.41%) | 14-Feb-2022 |
Taurus Nifty Index Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 31.96 | -0.46(-1.41%) | 14-Feb-2022 |
Taurus Nifty Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Money Market Fund) | 20.38 | -0.29(-1.41%) | 14-Feb-2022 |
Taurus Short Term Income Fund- Regular Plan - Dividend Option | Debt Scheme - Short Duration Fund | 1496.22 | 1.01(0.07%) | 02-May-2018 |
Taurus Short Term Income Fund- Regular Plan - Growth Option | Debt Scheme - Short Duration Fund | 2773.07 | 1.86(0.07%) | 02-May-2018 |
Taurus Short Term Income Fund-Direct Plan-Dividend Option | Debt Scheme - Short Duration Fund | 1499.35 | 1.04(0.07%) | 02-May-2018 |
Taurus Short Term Income Fund-Direct Plan-Growth Option | Debt Scheme - Short Duration Fund | 2804.83 | 1.94(0.07%) | 02-May-2018 |
Taurus Taxshield - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 115.25 | 0.58(0.51%) | 14-Feb-2022 |
Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 53.12 | 0.27(0.51%) | 14-Feb-2022 |
Taurus Taxshield - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | 108.07 | 0.56(0.52%) | 14-Feb-2022 |
Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 50.63 | 0.27(0.54%) | 14-Feb-2022 |
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option & | Debt Scheme - Short Duration Fund | 976.95 | 0.65(0.07%) | 02-May-2018 |
Taurus Ultra Short Term Bond Fund - Institutional Daily Div | Debt Scheme - Short Duration Fund | 895.25 | 0(0%) | 18-May-2017 |
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | Debt Scheme - Short Duration Fund | 972.26 | 0.6(0.06%) | 02-May-2018 |
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option | Debt Scheme - Short Duration Fund | 1893.99 | 1.17(0.06%) | 02-May-2018 |
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | Debt Scheme - Short Duration Fund | 973.23 | 0.61(0.06%) | 02-May-2018 |
Taurus Ultra Short Term Bond Fund - Retail Growth Option & | Debt Scheme - Short Duration Fund | 1828.2 | 1.22(0.07%) | 02-May-2018 |
Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option & | Debt Scheme - Short Duration Fund | 976.3 | 0.65(0.07%) | 02-May-2018 |
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | Debt Scheme - Short Duration Fund | 979.76 | 0.7(0.07%) | 02-May-2018 |
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | Debt Scheme - Short Duration Fund | 1931.02 | 1.38(0.07%) | 02-May-2018 |
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | Debt Scheme - Short Duration Fund | 980.89 | 0.7(0.07%) | 02-May-2018 |
Taurus Unclaimed Dividend - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 14.24 | -0.01(-0.06%) | 14-Feb-2022 |
Taurus Unclaimed Redemption - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 14.25 | -0.01(-0.06%) | 14-Feb-2022 |