Taurus - Banking & Financial Services (D) | Equity: Sectoral | Dividend | 22.6315 | 15.0100 | 0.5% for redemption within 7 days | 2.41 | - | Prasanna Pathak |
Taurus - Banking & Financial Services (D) Payout Direct | Equity: Sectoral | Dividend | 23.4943 | - | 0.5% for redemption within 7 days | 1.51 | - | Prasanna Pathak |
Taurus - Banking & Financial Services (G) | Equity: Sectoral | Growth | 22.6315 | 15.0100 | 0.5% for redemption within 7 days | 2.41 | - | Prasanna Pathak |
Taurus - Banking & Financial Services (G) Direct | Equity: Sectoral | Growth | 23.4943 | - | 0.5% for redemption within 7 days | 1.51 | - | Prasanna Pathak |
Taurus - Discovery (Midcap) Fund (D) | Equity: Mid Cap | Dividend | 38.5431 | 17.0240 | 1% for redemption within 365 days | 2.57 | - | Prasanna Pathak |
Taurus - Discovery (Midcap) Fund (D) Payout Direct | Equity: Mid Cap | Dividend | 39.0801 | 17.0620 | 1% for redemption within 365 days | 2.22 | - | Prasanna Pathak |
Taurus - Discovery (Midcap) Fund (G) | Equity: Mid Cap | Growth | 38.5431 | 17.0240 | 1% for redemption within 365 days | 2.57 | - | Prasanna Pathak |
Taurus - Discovery (Midcap) Fund (G) Direct | Equity: Mid Cap | Growth | 39.0801 | 17.0620 | 1% for redemption within 365 days | 2.22 | - | Prasanna Pathak |
Taurus - Ethical Fund (D) | Equity: Thematic | Dividend | 31.7422 | 15.6370 | 1% for redemption within 365 days | 2.43 | - | Prasanna Pathak |
Taurus - Ethical Fund (D) Payout Direct | Equity: Thematic | Dividend | 33.2267 | 11.7040 | 1% for redemption within 365 days | 1.68 | - | Prasanna Pathak |
Taurus - Ethical Fund (G) | Equity: Thematic | Growth | 31.7422 | 15.6370 | 1% for redemption within 365 days | 2.43 | - | Prasanna Pathak |
Taurus - Ethical Fund (G) Direct | Equity: Thematic | Growth | 33.2267 | 11.7040 | 1% for redemption within 365 days | 1.68 | - | Prasanna Pathak |
Taurus - Flexi Cap Fund (D) | Equity: Flexi Cap | Dividend | 23.8002 | 13.7370 | 1% for redemption within 365 days | 2.64 | - | Prasanna Pathak |
Taurus - Flexi Cap Fund (D) Payout Direct | Equity: Flexi Cap | Dividend | 23.9676 | 13.7370 | 1% for redemption within 365 days | 2.58 | - | Prasanna Pathak |
Taurus - Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 23.8002 | 13.7370 | 1% for redemption within 365 days | 2.64 | - | Prasanna Pathak |
Taurus - Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 23.9676 | 13.7370 | 1% for redemption within 365 days | 2.58 | - | Prasanna Pathak |
Taurus - Infrastructure (D) | Equity: Sectoral | Dividend | 33.9217 | 15.9220 | 0.5% for redemption within 7 days | 2.45 | - | Prasanna Pathak |
Taurus - Infrastructure (D) Payout Direct | Equity: Sectoral | Dividend | 34.3888 | 15.9220 | 0.5% for redemption within 7 days | 2.00 | - | Prasanna Pathak |
Taurus - Infrastructure (G) | Equity: Sectoral | Growth | 33.9217 | 15.9220 | 0.5% for redemption within 7 days | 2.45 | - | Prasanna Pathak |
Taurus - Infrastructure (G) Direct | Equity: Sectoral | Growth | 34.3888 | 15.9220 | 0.5% for redemption within 7 days | 2.00 | - | Prasanna Pathak |
Taurus - Largecap Equity Fund (D) | Equity: Large Cap | Dividend | 25.1548 | 22.0400 | 1% for redemption within 365 days | 2.62 | - | Prasanna Pathak |
Taurus - Largecap Equity Fund (D) Payout Direct | Equity: Large Cap | Dividend | 25.2708 | 12.5590 | 1% for redemption within 365 days | 2.54 | - | Prasanna Pathak |
Taurus - Largecap Equity Fund (G) | Equity: Large Cap | Growth | 25.1548 | 22.0400 | 1% for redemption within 365 days | 2.62 | - | Prasanna Pathak |
Taurus - Largecap Equity Fund (G) Direct | Equity: Large Cap | Growth | 25.2708 | 12.5590 | 1% for redemption within 365 days | 2.54 | - | Prasanna Pathak |
Taurus - Nifty Index Fund (D) | Equity: Index | Dividend | 40.0315 | 11.9320 | 0.5% for redemption within 7 days | 1.09 | - | Prasanna Pathak |
Taurus - Nifty Index Fund (D) Payout Direct | Equity: Index | Dividend | 40.2055 | 11.9320 | 0.5% for redemption within 7 days | 0.91 | - | Prasanna Pathak |
Taurus - Nifty Index Fund (G) | Equity: Index | Growth | 40.0315 | 11.9320 | 0.5% for redemption within 7 days | 1.09 | - | Prasanna Pathak |
Taurus - Nifty Index Fund (G) Direct | Equity: Index | Growth | 40.2055 | 11.9320 | 0.5% for redemption within 7 days | 0.91 | - | Prasanna Pathak |
Taurus - Tax Shield (D) | Equity: ELSS | Dividend | 26.8314 | 13.7940 | 0 | 2.47 | - | Prasanna Pathak |
Taurus - Tax Shield (D) Payout Direct | Equity: ELSS | Dividend | 27.8652 | 13.7940 | 0 | 1.92 | - | Prasanna Pathak |
Taurus - Tax Shield (G) | Equity: ELSS | Growth | 26.8314 | 13.7940 | 0 | 2.47 | - | Prasanna Pathak |
Taurus - Tax Shield (G) Direct | Equity: ELSS | Growth | 27.8652 | 13.7940 | 0 | 1.92 | - | Prasanna Pathak |