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Taurus Asset Management Company Limited

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Total Funds: 64   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Taurus Largecap Equity Fund - Growth
Large-Cap
Growth
Open Ended
53.3600 (03/04/2020)
Taurus Discovery (Midcap) Fund - Growth Option
Mid-Cap
Growth
Open Ended
33.9400 (03/04/2020)
Taurus Tax Shield-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
57.9100 (03/04/2020)
Taurus Starshare (Multi Cap) Fund - Growth
Multi-Cap
Growth
Open Ended
76.0700 (03/04/2020)
Taurus Liquid Unclaimed Redemption Dividend
Liquid
Growth
Open Ended
1006.1825 (03/04/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
18.8800 (03/04/2020)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
15.9200 (03/04/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
24.7300 (03/04/2020)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
23.3800 (03/04/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
31.2000 (03/04/2020)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
30.2600 (03/04/2020)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
30.1200 (03/04/2020)
Taurus Ethical Fund Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
28.6300 (03/04/2020)
Taurus Infrastructure Fund-Direct Plan-Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.7300 (03/04/2020)
Taurus Infrastructure Fund Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.0400 (03/04/2020)
Taurus Liquid Fund Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2572 (03/04/2020)
Taurus Nifty Index Fund-Direct Plan-Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
15.0836 (03/04/2020)
Taurus Nifty Index Fund Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
9.7685 (03/04/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
39.7900 (03/04/2020)
Taurus Starshare (Multi Cap) Fund - Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
36.9200 (03/04/2020)
Taurus Tax Shield-Direct Plan-Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.0600 (03/04/2020)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
14.7100 (03/04/2020)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
30.2600 (03/04/2020)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
17.7900 (03/04/2020)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
15.9200 (03/04/2020)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
15.3232 (03/04/2020)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
9.7685 (03/04/2020)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2282.1982 (03/04/2020)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2572 (03/04/2020)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.0400 (03/04/2020)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
18.1400 (03/04/2020)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.1300 (03/04/2020)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
23.3800 (03/04/2020)
Taurus Liquid Regular Plan SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (03/04/2020)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Liquid Regular Plan SI Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.4540 (03/04/2020)
Taurus Liquid Regular Plan SI Growth
Liquid
Growth
Open Ended
1951.5937 (03/04/2020)
Taurus Starshare (Multi Cap) Fund - Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
36.9200 (03/04/2020)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
28.6300 (03/04/2020)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
42.3500 (03/04/2020)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
42.3500 (03/04/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
19.1000 (03/04/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
18.8800 (03/04/2020)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
56.1500 (03/04/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
24.7300 (03/04/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
35.1300 (03/04/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
31.2000 (03/04/2020)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
44.8700 (03/04/2020)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
30.1200 (03/04/2020)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.7300 (03/04/2020)
Page of 2   

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