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Quantum Gold Fund

Category Other Scheme - Gold ETF
NAV 2055.7401
Repurchase Price
Sale Price
Date 08-May-2020


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Quantum Nifty ETF

Category Other Scheme - Other ETFs
NAV 951.1967
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Sale Price
Date 08-May-2020


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Quantum Equity Fund of Funds - Direct Plan Dividend Option

Category Other Scheme - FoF Domestic
NAV 28.934
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Sale Price
Date 08-May-2020


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Quantum Equity Fund of Funds - Direct Plan Growth Option

Category Other Scheme - FoF Domestic
NAV 28.934
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Sale Price
Date 08-May-2020


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Quantum Equity Fund of Funds - Regular Plan Dividend Option

Category Other Scheme - FoF Domestic
NAV 28.792
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Sale Price
Date 08-May-2020


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Quantum Equity Fund of Funds - Regular Plan Growth Option

Category Other Scheme - FoF Domestic
NAV 28.795
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Sale Price
Date 08-May-2020


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Quantum Gold Savings Fund - Direct Plan Growth Option

Category Other Scheme - FoF Domestic
NAV 18.971
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Sale Price
Date 08-May-2020


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Quantum Gold Savings Fund - Regular Plan Growth Option

Category Other Scheme - FoF Domestic
NAV 18.8993
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Sale Price
Date 08-May-2020


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Quantum Multi Asset Fund of Funds - Direct Plan Growth Option

Category Other Scheme - FoF Domestic
NAV 18.6118
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Sale Price
Date 08-May-2020


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Quantum Multi Asset Fund of Funds - Regular Plan Growth Option

Category Other Scheme - FoF Domestic
NAV 18.5262
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Sale Price
Date 08-May-2020


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Taurus Investor Education Pool - Unclaimed Dividend - Growth

Category Money Market
NAV 10.0000
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Sale Price
Date 08-May-2020


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Taurus Investor Education Pool - Unclaimed Redemption - Growth

Category Money Market
NAV 10.0000
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Date 08-May-2020


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Taurus Unclaimed Dividend - Growth

Category Money Market
NAV 13.5852
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Date 08-May-2020


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Taurus Unclaimed Redemption - Growth

Category Money Market
NAV 13.5863
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Date 08-May-2020


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Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 89.53
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Date 08-May-2020


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Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 41.89
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Date 08-May-2020


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Taurus Starshare (Multi Cap) Fund-Direct Plan-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 45.17
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Sale Price
Date 08-May-2020


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Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 86.32
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Sale Price
Date 08-May-2020


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Taurus Largecap Equity Fund- Regular Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 26.41
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Date 08-May-2020


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Taurus Largecap Equity Fund- Regular Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 60.29
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Date 08-May-2020


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Taurus Largecap Equity Fund-Direct Plan-Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 27.95
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Sale Price
Date 08-May-2020


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Taurus Largecap Equity Fund-Direct Plan-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 63.45
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option

Category Equity Scheme - Mid Cap Fund
NAV 34.22
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 38.39
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 35.30
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 39.75
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 17.49
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 19.54
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Sale Price
Date 08-May-2020


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Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.75
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Sale Price
Date 08-May-2020


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Taurus Banking & Financial Services Fund-Direct Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.99
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Ethical Fund - Regular Plan - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 47.50
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Ethical Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 32.12
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Ethical Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 47.51
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Ethical Fund-Direct Plan-Bonus Option &

Category Equity Scheme - Sectoral/ Thematic
NAV 16.53
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Sale Price
Date 08-May-2020


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Taurus Ethical Fund-Direct Plan-Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 33.87
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Ethical Fund-Direct Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 50.44
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Infrastructure Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.36
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Infrastructure Fund -Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 19.13
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Infrastructure Fund-Direct Plan-Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 19.90
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Infrastructure Fund-Direct Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 21.36
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Tax Shield- Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 65.63
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Tax Shield- Regular Plan -Dividend Option

Category Equity Scheme - ELSS
NAV 30.75
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Tax Shield-Direct Plan-Dividend Option

Category Equity Scheme - ELSS
NAV 31.85
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Tax Shield-Direct Plan-Growth Option

Category Equity Scheme - ELSS
NAV 69.10
Repurchase Price
Sale Price
Date 08-May-2020


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Taurus Liquid Fund - Regular Plan - SI Growth Option

Category Debt Scheme - Liquid Fund
NAV 1956.3899
Repurchase Price
Sale Price
Date 10-May-2020


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Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1000.6222
Repurchase Price
Sale Price
Date 10-May-2020


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Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1000.7587
Repurchase Price
Sale Price
Date 10-May-2020


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Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1008.8213
Repurchase Price
Sale Price
Date 10-May-2020


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Taurus Liquid Fund Insti Growth

Category Debt Scheme - Liquid Fund
NAV 1741.4606
Repurchase Price 1741.4606
Sale Price 1741.4606
Date 11-Oct-2017


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Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1000.7592
Repurchase Price
Sale Price
Date 10-May-2020


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