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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 Investor Education Pool Unclaimed Redemption Growth
Liquid
Growth
Open Ended
10.0000 (01/07/2020)
Taurus Investor Education Pool Unclaimed Dividend Growth
Liquid
Growth
Open Ended
10.0000 (01/07/2020)
Taurus Liquid Unclaimed Redemption Growth
Liquid
Growth
Open Ended
13.6408 (01/07/2020)
Taurus Liquid Unclaimed Dividend Growth
Liquid
Growth
Open Ended
13.6396 (01/07/2020)
Taurus Liquid Unclaimed Redemption Dividend
Liquid
Growth
Open Ended
1012.7011 (01/07/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
23.1200 (01/07/2020)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
19.4900 (01/07/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
30.4100 (01/07/2020)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
28.7400 (01/07/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
38.4900 (01/07/2020)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
37.2800 (01/07/2020)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
36.6600 (01/07/2020)
Taurus Ethical Fund Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
34.6500 (01/07/2020)
Taurus Infrastructure Fund-Direct Plan-Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.8600 (01/07/2020)
Taurus Infrastructure Fund Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.0100 (01/07/2020)
Taurus Liquid Fund Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2572 (01/07/2020)
Taurus Nifty Index Fund-Direct Plan-Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
19.2554 (01/07/2020)
Taurus Nifty Index Fund Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
12.4780 (01/07/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
49.1500 (01/07/2020)
Taurus Starshare (Multi Cap) Fund - Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
45.5600 (01/07/2020)
Taurus Tax Shield-Direct Plan-Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.7800 (01/07/2020)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
17.9000 (01/07/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
23.3900 (01/07/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
23.1200 (01/07/2020)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
69.0500 (01/07/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
30.4100 (01/07/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
43.3400 (01/07/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
38.4900 (01/07/2020)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
54.6100 (01/07/2020)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
36.6600 (01/07/2020)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.8600 (01/07/2020)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
23.4700 (01/07/2020)
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7614 (01/07/2020)
Taurus Liquid Fund-Direct Plan-SI Growth Option
Liquid
Growth
Open Ended
1972.8751 (01/07/2020)
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2606 (30/12/2019)
Taurus Nifty Index Fund-Direct Plan-Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
19.2554 (01/07/2020)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
20.5670 (01/07/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
49.1500 (01/07/2020)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.7800 (01/07/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
97.4200 (01/07/2020)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
75.4600 (01/07/2020)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
37.2800 (01/07/2020)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2297.2805 (01/07/2020)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.0100 (01/07/2020)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
22.3600 (01/07/2020)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2572 (01/07/2020)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.5100 (01/07/2020)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
28.7400 (01/07/2020)
Taurus Liquid Regular Plan SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (01/07/2020)
Taurus Liquid Regular Plan SI Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7899 (01/07/2020)
Page of 2   

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