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Taurus Mutual Fund

Investor Education Pool - Unclaimed Dividend - Growth

Nav: 10.0000

Date: 19-May-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: 19-May-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: 16.8487

Date: 19-May-2025

Category: Money Market

Aaum Quarter: Not Available

Average Aum: Not Available

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Large Cap Fund - Direct Plan - Growth

Nav: 163.95

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 123.98

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

Nav: 72.22

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 21.09

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Large Cap Fund - Regular Plan - Growth

Nav: 155.02

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 4394.70

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

Nav: 67.91

Date: 19-May-2025

Category: Equity Scheme - Large Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 119.59

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Mid Cap Fund - Direct Plan - Growth

Nav: 124.89

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 456.40

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

Nav: 110.95

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 10.95

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Mid Cap Fund - Regular Plan - Growth

Nav: 118.40

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 10937.24

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

Nav: 105.53

Date: 19-May-2025

Category: Equity Scheme - Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 168.64

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Banking & Financial Services Fund - Direct Plan - Growth

Nav: 59.92

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 234.63

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

Nav: 59.23

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 8.50

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Banking & Financial Services Fund - Regular Plan - Growth

Nav: 53.69

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 711.77

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

Nav: 48.06

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 95.87

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Ethical Fund - Regular Plan - Bonus Option

Nav: 125.03

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 1.11

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Ethical Fund - Direct Plan - Growth

Nav: 140.50

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 11806.48

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

Nav: 94.31

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 433.63

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Ethical Fund - Regular Plan - Growth

Nav: 125.05

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 13605.36

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

Nav: 84.53

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 887.17

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Ethical Fund-Direct Plan-Bonus Option &

Nav: 46.04

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: Not Available

Average Aum: Not Available

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Infrastructure Fund - Direct Plan - Growth

Nav: 70.86

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 169.98

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

Nav: 65.99

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 5.81

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Infrastructure Fund - Regular Plan - Growth

Nav: 66.09

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 514.66

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

Nav: 62.08

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 178.94

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ELSS Tax Saver Fund - Direct Plan - Growth

Nav: 200.46

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 825.10

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

Nav: 92.39

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 53.02

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ELSS Tax Saver Fund - Regular Plan - Growth

Nav: 184.12

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 4335.41

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

Nav: 86.25

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 2354.34

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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: 50.3357

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 272.10

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

Nav: 47.1085

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4.95

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Nifty 50 Index Fund - Regular Plan - Growth

Nav: 47.2809

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 175.56

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

Nav: 30.1455

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 42.31

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

Nav: 116.98

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 12.76

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Flexi Cap Fund - Direct Plan - Growth

Nav: 231.86

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 324.50

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Flexi Cap Fund - Regular Plan - Growth

Nav: 222.90

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 33285.47

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

Nav: 108.17

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 645.95

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