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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
105.7700
(22/10/2021)
Taurus Discovery (Midcap) Fund - Growth Option
Mid-Cap
Growth
Open Ended
75.8200
(22/10/2021)
Taurus Tax Shield-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
116.6300
(22/10/2021)
Taurus Flexi Cap Fund - Growth
Flexi Cap
Growth
Open Ended
153.2100
(22/10/2021)
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth
Liquid
Growth
Open Ended
10.0000
(22/10/2021)
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth
Liquid
Growth
Open Ended
10.0000
(22/10/2021)
Taurus Liquid Unclaimed Redemption Growth
Liquid
Growth
Open Ended
14.1258
(22/10/2021)
Taurus Liquid Unclaimed Dividend Growth
Liquid
Growth
Open Ended
14.1246
(22/10/2021)
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
40.1200
(22/10/2021)
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
33.4500
(22/10/2021)
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
49.0900
(22/10/2021)
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
46.3500
(22/10/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
70.1300
(22/10/2021)
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
67.6000
(22/10/2021)
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
62.0300
(22/10/2021)
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
57.9900
(22/10/2021)
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.8900
(22/10/2021)
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.2000
(22/10/2021)
Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
33.7891
(22/10/2021)
Taurus Nifty Index Fund Reinvestment of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
21.8439
(22/10/2021)
Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
80.2700
(22/10/2021)
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
74.3500
(22/10/2021)
Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
57.1800
(22/10/2021)
Taurus Ethical Fund-Direct Plan-Bonus
Equity - Other
Dividend/Bonus
Open Ended
30.2800
(22/10/2021)
Taurus Banking & Financial Services Fund Direct Plan Growth Option
Sector - Financial Services
Growth
Open Ended
40.5800
(22/10/2021)
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
40.1200
(22/10/2021)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
111.4500
(22/10/2021)
Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
49.0900
(22/10/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
78.9500
(22/10/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
70.1300
(22/10/2021)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
92.4100
(22/10/2021)
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
62.0300
(22/10/2021)
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.8900
(22/10/2021)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
40.6900
(22/10/2021)
Taurus Nifty Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
33.7891
(22/10/2021)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
36.1041
(22/10/2021)
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
80.2700
(22/10/2021)
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
57.1800
(22/10/2021)
Taurus Flexi Cap Fund - Direct Plan-Growth Option
Flexi Cap
Growth
Open Ended
159.1100
(22/10/2021)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
124.0700
(22/10/2021)
Taurus Banking & Financial Services Fund Growth Option
Sector - Financial Services
Growth
Open Ended
37.3700
(22/10/2021)
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
33.4500
(22/10/2021)
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
67.6000
(22/10/2021)
Taurus Nifty Index Fund Growth Option
Index Funds
Growth
Open Ended
34.2655
(22/10/2021)
Taurus Nifty Index Fund Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
21.8439
(22/10/2021)
Taurus Tax Shield-Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.6400
(22/10/2021)
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
46.3500
(22/10/2021)
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
74.3500
(22/10/2021)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
85.7900
(22/10/2021)
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
57.9900
(22/10/2021)
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