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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 Largecap Equity Fund - Growth
Large-Cap
Growth
Open Ended
68.4800 (19/02/2019)
Taurus Discovery (Midcap) Fund - Growth Option
Mid-Cap
Growth
Open Ended
39.0700 (19/02/2019)
Taurus Tax Shield-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
72.9400 (19/02/2019)
Taurus Starshare (Multi Cap) Fund - Growth
Multi-Cap
Growth
Open Ended
103.8600 (19/02/2019)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
16.4300 (19/02/2019)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
34.8300 (19/02/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
24.2900 (19/02/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
23.9800 (19/02/2019)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
71.8600 (19/02/2019)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
31.6500 (19/02/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
40.2300 (19/02/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
35.7200 (19/02/2019)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
50.1600 (19/02/2019)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
33.6600 (19/02/2019)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.5800 (19/02/2019)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
23.1700 (19/02/2019)
Taurus Liquid Fund-Direct Plan-Super Insti Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (19/02/2019)
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option
Liquid
Growth
Open Ended
1858.7221 (19/02/2019)
Taurus Liquid Fund-Direct Plan-Super Insti Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5621 (19/02/2019)
Taurus Nifty Index Fund-Direct Plan-Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
19.4449 (19/02/2019)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
20.7699 (19/02/2019)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
59.6800 (19/02/2019)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.0800 (19/02/2019)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
107.5700 (19/02/2019)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
76.1000 (19/02/2019)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2166.4806 (19/02/2019)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2388 (19/02/2019)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
20.8400 (19/02/2019)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
22.1900 (19/02/2019)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
47.8600 (19/02/2019)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
32.3300 (19/02/2019)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
47.8500 (19/02/2019)
Taurus Liquid Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (19/02/2019)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Liquid Super Institutional Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0877 (19/02/2019)
Taurus Liquid Super Institutional Growth
Liquid
Growth
Open Ended
1850.1085 (19/02/2019)
Taurus Starshare (Multi Cap) Fund - Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
57.8300 (19/02/2019)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.1700 (19/02/2019)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
30.0000 (19/02/2019)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
22.8100 (19/02/2019)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
20.4100 (19/02/2019)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
19.8211 (19/02/2019)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
12.6351 (19/02/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
23.9800 (19/02/2019)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
20.4100 (19/02/2019)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
31.6500 (19/02/2019)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
30.0000 (19/02/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
35.7200 (19/02/2019)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
34.8300 (19/02/2019)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
33.6600 (19/02/2019)
Page of 2   

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