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Taurus Mutual Fund

Investor Education Pool - Unclaimed Dividend - Growth

Nav: 10.0000

Date: 21-Mar-2025

Category: Money Market

Aaum Quarter: Not Available

Average Aum: Not Available

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Investor Education Pool - Unclaimed Redemption - Growth

Nav: 10.0000

Date: 21-Mar-2025

Category: Money Market

Aaum Quarter: Not Available

Average Aum: Not Available

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Unclaimed Dividend - Growth

Nav: 16.6987

Date: 21-Mar-2025

Category: Money Market

Aaum Quarter: Not Available

Average Aum: Not Available

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Unclaimed Redemption - Growth

Nav: 16.6993

Date: 21-Mar-2025

Category: Money Market

Aaum Quarter: Not Available

Average Aum: Not Available

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Large Cap Fund - Direct Plan - Growth

Nav: 155.30

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 128.71

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Large Cap Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 68.41

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 22.76

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Large Cap Fund - Regular Plan - Growth

Nav: 146.88

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 4756.79

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Large Cap Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 64.34

Date: 21-Mar-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 134.94

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Mid Cap Fund - Direct Plan - Growth

Nav: 114.96

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 531.00

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Mid Cap Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 102.12

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 11.49

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Mid Cap Fund - Regular Plan - Growth

Nav: 109.05

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 12282.57

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Mid Cap Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 97.20

Date: 21-Mar-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 199.84

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Banking & Financial Services Fund - Direct Plan - Growth

Nav: 55.00

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 238.54

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Banking & Financial Services Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 54.37

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 8.77

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Banking & Financial Services Fund - Regular Plan - Growth

Nav: 49.35

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 755.42

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Banking & Financial Services Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 44.17

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 104.18

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Ethical Fund - Regular Plan - Bonus Option

Nav: 120.08

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 1.21

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Ethical Fund - Direct Plan - Growth

Nav: 134.71

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 11172.06

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Ethical Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 90.43

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 449.48

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Ethical Fund - Regular Plan - Growth

Nav: 120.11

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 13401.37

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Ethical Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 81.19

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 965.36

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Ethical Fund-Direct Plan-Bonus Option &

Nav: 44.14

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Infrastructure Fund - Direct Plan - Growth

Nav: 65.39

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 189.07

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Infrastructure Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 60.90

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 6.32

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Infrastructure Fund - Regular Plan - Growth

Nav: 61.02

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 613.71

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Infrastructure Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 57.31

Date: 21-Mar-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: October - December 2024

Average Aum: 205.14

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ELSS Tax Saver Fund - Direct Plan - Growth

Nav: 190.01

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 864.49

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ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 87.57

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 56.24

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ELSS Tax Saver Fund - Regular Plan - Growth

Nav: 174.64

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 4651.59

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ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 81.81

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 2527.88

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Liquid Fund-Dividend

Nav: 1013.9743

Date: 03-Nov-2020

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Liquid Fund-Growth

Nav: 2368.5909

Date: 03-Nov-2020

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty 50 Index Fund - Direct Plan - Growth

Nav: 47.1206

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 244.69

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Nifty 50 Index Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 44.0996

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 5.00

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Nifty 50 Index Fund - Regular Plan - Growth

Nav: 44.2722

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 183.97

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Nifty 50 Index Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 28.2271

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 44.42

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Flexi Cap Fund - Direct Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 110.72

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 13.84

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Flexi Cap Fund - Direct Plan - Growth

Nav: 219.46

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 351.70

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Flexi Cap Fund - Regular Plan - Growth

Nav: 210.99

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 36199.26

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Flexi Cap Fund - Regular Plan - Payout of Income Distribon cum Capital Withdrawal option

Nav: 102.39

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 710.74

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