Taurus Asset Management Company Limited

Total Funds: 61   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Taurus Ethical Fund-Direct Plan-Bonus Option

Flexicap Dividend/Bonus Open Ended 13.8100 23/02/2017

Taurus Liquid Fund Growth

Liquid Growth Open Ended 1905.1065 26/02/2017

Taurus Bonanza Dividend

Large-Cap Dividend/Bonus Open Ended 65.0300 23/02/2017

Taurus Banking & Financial Services Fund - Dividend Option

Sector - Financial Services Dividend/Bonus Open Ended 16.6900 23/02/2017

Taurus Nifty Index Fund - Dividend Option

Large-Cap Dividend/Bonus Open Ended 16.5242 23/02/2017

Taurus Ultra Short Term Bond Retail Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 884.0862 23/02/2017

Taurus Ultra Short Term Bond Super Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 884.0607 23/02/2017

Taurus Bonanza Fund-Direct Plan-Dividend Option

Large-Cap Dividend/Bonus Open Ended 65.9700 23/02/2017

Taurus Discovery Fund-Direct Plan-Dividend Option

Flexicap Dividend/Bonus Open Ended 32.2300 23/02/2017

Taurus Infrastructure Fund-Direct Plan-Dividend Option

Sector - Infrastructure Dividend/Bonus Open Ended 19.9100 23/02/2017

Taurus Short Term Income Fund-Direct Plan-Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1356.7829 23/02/2017

Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 884.1079 23/02/2017

Taurus Tax Shield-Direct Plan-Growth Option

ELSS (Tax Savings) Growth Open Ended 62.4800 23/02/2017

Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option

Ultrashort Bond Growth Open Ended 1742.4992 23/02/2017

Taurus Starshare Growth

Flexicap Growth Open Ended 98.2800 23/02/2017

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

Sector - Financial Services Growth Open Ended 19.4400 23/02/2017

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

Sector - Financial Services Dividend/Bonus Open Ended 19.2900 23/02/2017

Taurus Bonanza Fund-Direct Plan-Growth Option

Large-Cap Growth Open Ended 68.3400 23/02/2017

Taurus Dynamic Income Fund-Direct Plan-Growth Option

Intermediate Bond Growth Open Ended 14.0030 23/02/2017

Taurus Liquid Fund-Direct Plan-Super Insti Growth Option

Liquid Growth Open Ended 1626.5553 26/02/2017

Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div

Liquid Dividend/Bonus Open Ended 929.9142 26/02/2017

Taurus Short Term Income Fund-Direct Plan-Growth Option

Ultrashort Bond Growth Open Ended 2538.1380 23/02/2017

Taurus Tax Shield-Direct Plan-Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 28.8000 23/02/2017

Taurus Ethical Fund - Bonus Option

Flexicap Dividend/Bonus Open Ended 40.8300 23/02/2017

Taurus Ultra Short Term Bond Retail Growth

Ultrashort Bond Growth Open Ended 1655.5320 23/02/2017

Taurus Infrastructure Fund - Dividend Option

Sector - Infrastructure Dividend/Bonus Open Ended 19.4700 23/02/2017

Taurus Infrastructure Fund - Growth Option

Sector - Infrastructure Growth Open Ended 20.7000 23/02/2017

Taurus Liquid Fund Dividend

Liquid Dividend/Bonus Open Ended 929.5352 26/02/2017

Taurus Short Term Income Fund-Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1356.7383 23/02/2017

Taurus Discovery Fund-Direct Plan-Growth Option

Flexicap Growth Open Ended 36.2600 23/02/2017

Taurus Infrastructure Fund-Direct Plan-Growth Option

Sector - Infrastructure Growth Open Ended 21.3800 23/02/2017

Taurus Nifty Index Fund-Direct Plan-Dividend Option

Large-Cap Dividend/Bonus Open Ended 16.9444 23/02/2017

Taurus Starshare-Direct Plan-Growth Option

Flexicap Growth Open Ended 101.5000 23/02/2017

Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 885.0345 23/02/2017

Taurus Discovery Fund - Divided Option

Flexicap Dividend/Bonus Open Ended 31.6400 23/02/2017

Taurus Banking & Financial Services Fund - Growth Option

Sector - Financial Services Growth Open Ended 18.6600 23/02/2017

Taurus Nifty Index Fund - Growth Option

Large-Cap Growth Open Ended 16.5242 23/02/2017

Taurus Ultra Short Term Bond Super Institutional Growth

Ultrashort Bond Growth Open Ended 1722.3818 23/02/2017

Taurus Liquid Institutional Growth

Liquid Growth Open Ended 1646.0659 26/02/2017

Taurus Liquid Super Institutional Weekly Dividend

Liquid Dividend/Bonus Open Ended 929.4639 26/02/2017

Taurus Starshare Dividend

Flexicap Dividend/Bonus Open Ended 69.1900 23/02/2017

Taurus Tax Shield-Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 28.3600 23/02/2017

Taurus Tax Shield-Growth Option

ELSS (Tax Savings) Growth Open Ended 60.5400 23/02/2017

Taurus Bonanza Growth

Large-Cap Growth Open Ended 66.0500 23/02/2017

Taurus Discovery Fund - Growth Option

Flexicap Growth Open Ended 35.5100 23/02/2017

Taurus Dynamic Income Fund-Direct Plan-Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 9.0909 23/02/2017

Taurus Ethical Fund-Direct Plan-Growth Option

Flexicap Growth Open Ended 42.1200 23/02/2017

Taurus Ethical Fund-Direct Plan-Dividend Option

Flexicap Dividend/Bonus Open Ended 28.2600 23/02/2017

Taurus Liquid Fund-Direct Plan-Super Insti Daily Div

Liquid Dividend/Bonus Open Ended 929.1373 26/02/2017

Taurus Nifty Index Fund-Direct Plan-Growth Option

Large-Cap Growth Open Ended 17.1489 23/02/2017
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