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Taurus Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Flexi Cap
Index Funds
Large-Cap
Liquid
Mid-Cap
Sector - Financial Services
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
53
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Taurus Largecap Equity Fund - Growth
Large-Cap
Growth
Open Ended
97.2400
(02/08/2021)
Taurus Discovery (Midcap) Fund - Growth Option
Mid-Cap
Growth
Open Ended
72.1200
(02/08/2021)
Taurus Tax Shield-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
107.4100
(02/08/2021)
Taurus Flexi Cap Fund - Growth
Flexi Cap
Growth
Open Ended
140.1300
(02/08/2021)
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth
Liquid
Growth
Open Ended
10.0000
(02/08/2021)
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth
Liquid
Growth
Open Ended
10.0000
(02/08/2021)
Taurus Liquid Unclaimed Redemption Growth
Liquid
Growth
Open Ended
14.0446
(02/08/2021)
Taurus Liquid Unclaimed Dividend Growth
Liquid
Growth
Open Ended
14.0433
(02/08/2021)
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
34.7200
(02/08/2021)
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
29.0000
(02/08/2021)
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
45.1300
(02/08/2021)
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
42.6100
(02/08/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
66.6500
(02/08/2021)
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
64.3000
(02/08/2021)
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
59.2600
(02/08/2021)
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
55.5300
(02/08/2021)
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.0700
(02/08/2021)
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
35.4500
(02/08/2021)
Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
30.0133
(02/08/2021)
Taurus Nifty Index Fund Reinvestment of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
19.4107
(02/08/2021)
Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
73.4000
(02/08/2021)
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
68.0000
(02/08/2021)
Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5800
(02/08/2021)
Taurus Ethical Fund-Direct Plan-Bonus
Equity - Other
Dividend/Bonus
Open Ended
28.9300
(02/08/2021)
Taurus Banking & Financial Services Fund Direct Plan Growth Option
Sector - Financial Services
Growth
Open Ended
35.1200
(02/08/2021)
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
34.7200
(02/08/2021)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
102.4400
(02/08/2021)
Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
45.1300
(02/08/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
75.0300
(02/08/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
66.6500
(02/08/2021)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
88.2900
(02/08/2021)
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
59.2600
(02/08/2021)
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.0700
(02/08/2021)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
39.8000
(02/08/2021)
Taurus Nifty Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
30.0133
(02/08/2021)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
32.0697
(02/08/2021)
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
73.4000
(02/08/2021)
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5800
(02/08/2021)
Taurus Flexi Cap Fund - Direct Plan-Growth Option
Flexi Cap
Growth
Open Ended
145.5000
(02/08/2021)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
114.0800
(02/08/2021)
Taurus Banking & Financial Services Fund Growth Option
Sector - Financial Services
Growth
Open Ended
32.4000
(02/08/2021)
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
29.0000
(02/08/2021)
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
64.3000
(02/08/2021)
Taurus Nifty Index Fund Growth Option
Index Funds
Growth
Open Ended
30.4486
(02/08/2021)
Taurus Nifty Index Fund Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
19.4107
(02/08/2021)
Taurus Tax Shield-Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.3200
(02/08/2021)
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
42.6100
(02/08/2021)
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
68.0000
(02/08/2021)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
82.1500
(02/08/2021)
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
55.5300
(02/08/2021)
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