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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 Largecap Equity Fund - Growth
Large-Cap
Growth
Open Ended
76.0000 (06/12/2019)
Taurus Discovery (Midcap) Fund - Growth Option
Mid-Cap
Growth
Open Ended
42.8300 (06/12/2019)
Taurus Tax Shield-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
80.0000 (06/12/2019)
Taurus Starshare (Multi Cap) Fund - Growth
Multi-Cap
Growth
Open Ended
110.2100 (06/12/2019)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
17.8900 (06/12/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
30.7600 (06/12/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
30.3800 (06/12/2019)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
79.8900 (06/12/2019)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
35.1900 (06/12/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
44.2700 (06/12/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
39.3000 (06/12/2019)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
54.6100 (06/12/2019)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
36.6500 (06/12/2019)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.4400 (06/12/2019)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
25.1700 (06/12/2019)
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (06/12/2019)
Taurus Liquid Fund-Direct Plan-SI Growth Option
Liquid
Growth
Open Ended
1935.7156 (08/12/2019)
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1754 (08/12/2019)
Taurus Nifty Index Fund-Direct Plan-Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
21.7142 (06/12/2019)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
23.1950 (06/12/2019)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
59.3400 (06/12/2019)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.6700 (06/12/2019)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
114.2300 (06/12/2019)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
83.9000 (06/12/2019)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
38.1800 (06/12/2019)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2254.0784 (08/12/2019)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2526 (08/12/2019)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.5700 (06/12/2019)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
24.0300 (06/12/2019)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
51.6900 (06/12/2019)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
34.9200 (06/12/2019)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
51.6800 (06/12/2019)
Taurus Liquid Regular Plan SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (06/12/2019)
Taurus Liquid Regular Plan SI Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.6955 (08/12/2019)
Taurus Liquid Regular Plan SI Growth
Liquid
Growth
Open Ended
1926.9184 (08/12/2019)
Taurus Starshare (Multi Cap) Fund - Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
55.2000 (06/12/2019)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.4700 (06/12/2019)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
33.2900 (06/12/2019)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
28.7100 (06/12/2019)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
25.6800 (06/12/2019)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
22.0860 (06/12/2019)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
14.0789 (06/12/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
30.3800 (06/12/2019)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
25.6800 (06/12/2019)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
35.1900 (06/12/2019)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
33.2900 (06/12/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
39.3000 (06/12/2019)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
38.1800 (06/12/2019)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
36.6500 (06/12/2019)
Page of 2   

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