Taurus Asset Management Company Limited

Category
Distribution Type
Structure
  
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.8100 NAV Date : Nov 09, 2026
Taurus Infrastructure Fund - Regular Growth Option Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 60.4800 NAV Date : Nov 09, 2026
Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.1400 NAV Date : Nov 09, 2026
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.9000 NAV Date : Nov 09, 2026
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.4700 NAV Date : Nov 09, 2026
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.1300 NAV Date : Nov 09, 2026
Taurus Ethical Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 125.1700 NAV Date : Nov 09, 2026
Taurus Ethical Fund - Regular Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 125.1900 NAV Date : Nov 09, 2026
Taurus Nifty 50 Index Fund Regular Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 47.5952 NAV Date : Nov 09, 2026
Taurus Nifty 50 Index Fund Payout of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.7973 NAV Date : Nov 09, 2026
Taurus Banking & Financial Services Fund Regular Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 54.6500 NAV Date : Nov 09, 2026
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.9300 NAV Date : Nov 09, 2026
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.4100 NAV Date : Nov 09, 2026
Taurus Banking & Financial Services Fund Direct Plan Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 61.6700 NAV Date : Nov 09, 2026
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.9600 NAV Date : Nov 09, 2026
Taurus Largecap Equity Fund - Direct Plan-Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 191.9600 NAV Date : Nov 09, 2026
Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.4800 NAV Date : Nov 09, 2026
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 136.4100 NAV Date : Nov 09, 2026
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.3900 NAV Date : Nov 09, 2026
Taurus Ethical Fund-Direct Plan-Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 143.6600 NAV Date : Nov 09, 2026
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.7300 NAV Date : Nov 09, 2026
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.8800 NAV Date : Nov 09, 2026
Taurus Infrastructure Fund-Direct Plan-Growth Option Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 65.3600 NAV Date : Nov 09, 2026
Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.1832 NAV Date : Nov 09, 2026
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 50.8729 NAV Date : Nov 09, 2026
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 115.0400 NAV Date : Nov 09, 2026
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.3600 NAV Date : Nov 09, 2026
Taurus Flexi Cap Fund - Direct Plan-Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 262.0600 NAV Date : Nov 09, 2026
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 209.0800 NAV Date : Nov 09, 2026
Taurus Ethical Fund-Direct Plan-Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.0800 NAV Date : Nov 09, 2026
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.9600 NAV Date : Nov 09, 2026
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.9300 NAV Date : Nov 09, 2026
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.4800 NAV Date : Nov 09, 2026
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.9000 NAV Date : Nov 09, 2026
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.3900 NAV Date : Nov 09, 2026
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 102.4100 NAV Date : Nov 09, 2026
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 94.7300 NAV Date : Nov 09, 2026
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.1300 NAV Date : Nov 09, 2026
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.8800 NAV Date : Nov 09, 2026
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.8100 NAV Date : Nov 09, 2026
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.1832 NAV Date : Nov 09, 2026
Taurus Nifty 50 Index Fund Reinvestment of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.7973 NAV Date : Nov 09, 2026
Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 115.0400 NAV Date : Nov 09, 2026
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 118.4700 NAV Date : Nov 09, 2026
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.3600 NAV Date : Nov 09, 2026
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Oct 09, 2026
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Oct 09, 2026
Taurus Liquid Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 17.7701 NAV Date : Oct 09, 2026
Taurus Liquid Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6987 NAV Date : Mar 21, 2025
Taurus Largecap Equity Fund - Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 180.9500 NAV Date : Nov 09, 2026

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