INF044D01BI4 |
10990 |
Taurus Banking & Financial Services Fund - Growth Option
|
23.6 |
INF044D01BJ2 |
10991 |
Taurus Banking & Financial Services Fund Dividend Payout Option
|
21.11 |
INF044D01BK0 |
17071 |
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
|
21.11 |
INF044D01781 |
11041 |
Taurus Discovery (Midcap) Fund - Dividend Payout Option
|
41.16 |
INF044D01799 |
17075 |
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
|
41.16 |
INF044D01815 |
23731 |
Taurus Discovery (Midcap) Fund - Growth Option
|
46.18 |
INF044D01823 |
10536 |
Taurus Ethical Fund - Bonus Option
|
50.31 |
INF044D01864 |
10539 |
Taurus Ethical Fund - Growth Option
|
50.32 |
INF044D01831 |
10535 |
Taurus Ethical Fund Dividend Payout Option
|
33.99 |
INF044D01849 |
17077 |
Taurus Ethical Fund Dividend Reinvestment Option
|
33.99 |
INF044D01906 |
10028 |
Taurus Infrastructure Fund - Growth Option
|
27.14 |
INF044D01872 |
10027 |
Taurus Infrastructure Fund Dividend Payout Option
|
25.5 |
INF044D01880 |
17079 |
Taurus Infrastructure Fund Dividend Reinvestment Option
|
25.5 |
INF044D01740 |
10352 |
Taurus Largecap Equity Fund - Dividend Payout
|
33.29 |
INF044D01757 |
17073 |
Taurus Largecap Equity Fund - Dividend Reinvestment
|
33.29 |
INF044D01773 |
23730 |
Taurus Largecap Equity Fund - Growth
|
76.01 |
INF044D01948 |
10746 |
Taurus Nifty Index Fund - Growth Option
|
20.19 |
INF044D01914 |
10747 |
Taurus Nifty Index Fund Dividend Payout Option
|
20.19 |
INF044D01922 |
17082 |
Taurus Nifty Index Fund Dividend Reinvestment Option
|
20.19 |
INF044D01955 |
10493 |
Taurus Starshare (Multi Cap) Fund - Dividend Payout
|
76.11 |
INF044D01963 |
17084 |
Taurus Starshare (Multi Cap) Fund - Dividend Reinvestment
|
76.11 |
INF044D01989 |
TMF15 |
Taurus Starshare (Multi Cap) Fund - Growth
|
118.76 |
INF044D01997 |
10351 |
Taurus Tax Shield-Dividend Payout Option
|
36.69 |
INF044D01AC9 |
23732 |
Taurus Tax Shield-Growth Option
|
78.32 |
INF044D01542 |
10067 |
Taurus Liquid Fund Dividend Payout
|
998.38 |
INF044D01559 |
17080 |
Taurus Liquid Fund Dividend Reinvestment
|
998.38 |
INF044D01575 |
10116 |
Taurus Liquid Fund Growth
|
2046.18 |
INF044D01500 |
10487 |
Taurus Liquid Institutional Growth
|
0.0 |
INF044D01518 |
10489 |
Taurus Liquid Regular Plan SI Daily Dividend Reinvestment
|
999.36 |
INF044D01534 |
10492 |
Taurus Liquid Regular Plan SI Growth
|
1745.0 |
INF044D01526 |
10491 |
Taurus Liquid Regular Plan SI Weekly Dividend Reinvestment
|
999.74 |