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Taurus Asset Management Company Limited

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Total Funds: 63   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
16.7800 (19/08/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
26.8700 (19/08/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
26.5400 (19/08/2019)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
74.6000 (19/08/2019)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
32.8500 (19/08/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
40.0800 (19/08/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
35.5800 (19/08/2019)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
51.2200 (19/08/2019)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
34.3700 (19/08/2019)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.9900 (19/08/2019)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
23.6200 (19/08/2019)
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (19/08/2019)
Taurus Liquid Fund-Direct Plan-SI Growth Option
Liquid
Growth
Open Ended
1909.2282 (19/08/2019)
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.3203 (19/08/2019)
Taurus Nifty Index Fund-Direct Plan-Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
20.3198 (19/08/2019)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
21.7033 (19/08/2019)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
57.6200 (19/08/2019)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.6800 (19/08/2019)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
106.7200 (19/08/2019)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
77.4200 (19/08/2019)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
34.6100 (19/08/2019)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2224.3883 (19/08/2019)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2474 (19/08/2019)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.2200 (19/08/2019)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
22.5900 (19/08/2019)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.6300 (19/08/2019)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
31.1200 (19/08/2019)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
32.7900 (19/08/2019)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
48.5400 (19/08/2019)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
48.5500 (19/08/2019)
Taurus Liquid Regular Plan SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (19/08/2019)
Taurus Liquid Regular Plan SI Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8438 (19/08/2019)
Taurus Liquid Regular Plan SI Growth
Liquid
Growth
Open Ended
1900.7796 (19/08/2019)
Taurus Starshare (Multi Cap) Fund - Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
53.7500 (19/08/2019)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
25.1500 (19/08/2019)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
22.5000 (19/08/2019)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
20.6893 (19/08/2019)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
13.1886 (19/08/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
26.5400 (19/08/2019)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
22.5000 (19/08/2019)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
32.8500 (19/08/2019)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
31.1200 (19/08/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
35.5800 (19/08/2019)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
34.6100 (19/08/2019)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
34.3700 (19/08/2019)
Taurus Ethical Fund Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
32.7900 (19/08/2019)
Taurus Infrastructure Fund-Direct Plan-Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.9900 (19/08/2019)
Taurus Infrastructure Fund Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.2200 (19/08/2019)
Taurus Liquid Fund Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2474 (19/08/2019)
Page of 2   

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