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Taurus Asset Management Company Limited

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Total Funds: 59   
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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
16.8200 (15/10/2018)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
23.2400 (15/10/2018)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
22.9600 (15/10/2018)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
73.0500 (15/10/2018)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
32.2100 (15/10/2018)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
41.8300 (15/10/2018)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
37.1400 (15/10/2018)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
51.3500 (15/10/2018)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
34.4600 (15/10/2018)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.9700 (15/10/2018)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
24.6600 (15/10/2018)
Taurus Liquid Fund-Direct Plan-Super Insti Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (15/10/2018)
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option
Liquid
Growth
Open Ended
1820.6115 (15/10/2018)
Taurus Liquid Fund-Direct Plan-Super Insti Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.3289 (15/10/2018)
Taurus Nifty Index Fund-Direct Plan-Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
19.3184 (15/10/2018)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
20.6349 (15/10/2018)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
60.6800 (15/10/2018)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.4500 (15/10/2018)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
107.9300 (15/10/2018)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
76.9100 (15/10/2018)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
36.2700 (15/10/2018)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2123.7597 (15/10/2018)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2329 (15/10/2018)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.2100 (15/10/2018)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
23.6500 (15/10/2018)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
49.1700 (15/10/2018)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
33.2200 (15/10/2018)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
49.1600 (15/10/2018)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Liquid Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (15/10/2018)
Taurus Liquid Super Institutional Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.8506 (15/10/2018)
Taurus Liquid Super Institutional Growth
Liquid
Growth
Open Ended
1812.8086 (15/10/2018)
Taurus Starshare (Multi Cap) Fund - Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
60.3800 (15/10/2018)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.6100 (15/10/2018)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
30.5600 (15/10/2018)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
21.9000 (15/10/2018)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
19.5900 (15/10/2018)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
19.7207 (15/10/2018)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
12.5712 (15/10/2018)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
22.9600 (15/10/2018)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
19.5900 (15/10/2018)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
32.2100 (15/10/2018)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
30.5600 (15/10/2018)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
37.1400 (15/10/2018)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
36.2700 (15/10/2018)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
34.4600 (15/10/2018)
Taurus Ethical Fund Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
33.2200 (15/10/2018)
Taurus Infrastructure Fund-Direct Plan-Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.9700 (15/10/2018)
Taurus Infrastructure Fund Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.2100 (15/10/2018)
Taurus Liquid Fund Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2329 (15/10/2018)
Page of 2   

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