Taurus Asset Management Company Limited

Total Funds: 85

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Taurus Fixed Maturity Plan Series Z Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1821	17/05/2013
Taurus Fixed Maturity Plan Series Z Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1821	17/05/2013
Taurus Liquid Fund Dividend	Liquid	Dividend/Bonus	Open Ended	1001.2175	19/05/2013
Taurus Ethical Bonus	Large-Cap	Dividend/Bonus	Open Ended	23.2400	17/05/2013
Taurus Liquid Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1000.0905	19/05/2013
Taurus Ultra Short Term Bond Retail Growth	Ultrashort Bond	Growth	Open Ended	1386.0704	17/05/2013
Taurus Short Term Income Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1535.3439	17/05/2013
Taurus Infrastructure Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.2200	17/05/2013
Taurus Infrastructure Growth	Large-Cap	Growth	Open Ended	11.9300	17/05/2013
Taurus Fixed Maturity Plan Series U Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1374	17/05/2013
Taurus Fixed Maturity Plan Series S Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.9875	17/05/2013
Taurus Fixed Maturity Plan Series U Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8712	17/05/2013
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option	Sector - Financial Services	Growth	Open Ended	13.5900	17/05/2013
Taurus Bonanza Fund-Direct Plan-Growth Option	Large-Cap	Growth	Open Ended	43.1400	17/05/2013
Taurus Tax Shield-Direct Plan-Dividend Option	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	17.6600	17/05/2013
Taurus Dynamic Income Fund-Direct Plan-Growth Option	Short-Term Bond	Growth	Open Ended	12.8487	17/05/2013
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option	Sector - Financial Services	Dividend/Bonus	Open Ended	13.6100	17/05/2013
Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div	Liquid	Dividend/Bonus	Open Ended	1000.7130	19/05/2013
Taurus Short Term Income Fund-Direct Plan-Growth Option	Ultrashort Bond	Growth	Open Ended	2055.7147	17/05/2013
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option	Liquid	Growth	Open Ended	1281.0246	19/05/2013
Taurus MIP Advantage-Direct Plan-Growth Option	Conservative Allocation	Growth	Open Ended	12.5663	17/05/2013
Taurus MIP Advantage Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.7236	17/05/2013
Taurus Banking & Financial Services Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	12.1600	17/05/2013
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.8759	17/05/2013
Taurus Discovery Fund-Direct Plan-Dividend Option	Small/Mid-Cap	Dividend/Bonus	Open Ended	16.4900	17/05/2013
Taurus MIP Advantage-Direct Plan-Dividend Option	Conservative Allocation	Dividend/Bonus	Open Ended	10.7351	17/05/2013
Taurus Short Term Income Fund-Direct Plan-Dividend Option	Ultrashort Bond	Dividend/Bonus	Open Ended	1535.4754	17/05/2013
Taurus Bonanza Fund-Direct Plan-Dividend Option	Large-Cap	Dividend/Bonus	Open Ended	43.1500	17/05/2013
Taurus Infrastructure Fund-Direct Plan-Dividend Option	Large-Cap	Dividend/Bonus	Open Ended	11.2400	17/05/2013
Taurus Tax Shield-Direct Plan-Growth Option	ELSS (Tax Savings)	Growth	Open Ended	37.6100	17/05/2013
Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option	Ultrashort Bond	Growth	Open Ended	1414.2036	17/05/2013
Taurus Liquid Fund Growth	Liquid	Growth	Open Ended	1543.4555	19/05/2013
Taurus Bonanza Dividend	Large-Cap	Dividend/Bonus	Open Ended	43.1200	17/05/2013
Taurus Ultra Short Term Bond Retail Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.9417	17/05/2013
Taurus Nifty Index Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.5190	17/05/2013
Taurus Ultra Short Term Bond Super Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1001.8759	17/05/2013
Taurus Gilt Fund Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	15.8109	17/05/2013
Taurus Starshare Growth	Large-Cap	Growth	Open Ended	62.1300	17/05/2013
Taurus Fixed Maturity Plan Series X Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3021	17/05/2013
Taurus Tax shield Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	17.6100	17/05/2013
Taurus Liquid Institutional Growth	Liquid	Growth	Open Ended	1304.1253	19/05/2013
Taurus Liquid Super IP Wk Div	Liquid	Dividend/Bonus	Open Ended	1000.2893	16/05/2013
Taurus Ultra Short Term Bond Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	1413.6642	17/05/2013
Taurus Starshare Dividend	Large-Cap	Dividend/Bonus	Open Ended	43.7400	17/05/2013
Taurus Nifty Index Growth	Large-Cap	Growth	Open Ended	11.5190	17/05/2013
Taurus Gilt Fund Growth	Short-Term Government Bond	Growth	Open Ended	16.1618	17/05/2013
Taurus Tax shield Growth	ELSS (Tax Savings)	Growth	Open Ended	37.6000	17/05/2013
Taurus Fixed Maturity Plan Series S Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1267	17/05/2013
Taurus Banking & Financial Services Growth	Sector - Financial Services	Growth	Open Ended	13.5800	17/05/2013
Taurus MIP Advantage Growth	Conservative Allocation	Growth	Open Ended	12.5337	17/05/2013

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Taurus Asset Management Company Limited

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