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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
73.8800 (23/04/2019)
Taurus Discovery (Midcap) Fund - Growth Option
Mid-Cap
Growth
Open Ended
42.7900 (23/04/2019)
Taurus Tax Shield-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
78.6700 (23/04/2019)
Taurus Starshare (Multi Cap) Fund - Growth
Multi-Cap
Growth
Open Ended
112.0800 (23/04/2019)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
17.6400 (23/04/2019)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
38.1500 (23/04/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
26.9300 (23/04/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
26.5900 (23/04/2019)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
77.5400 (23/04/2019)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
34.1500 (23/04/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
44.1000 (23/04/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
39.1500 (23/04/2019)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
53.8400 (23/04/2019)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
36.1300 (23/04/2019)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.9700 (23/04/2019)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
25.7400 (23/04/2019)
Taurus Liquid Fund-Direct Plan-Super Insti Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (23/04/2019)
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option
Liquid
Growth
Open Ended
1877.1731 (23/04/2019)
Taurus Liquid Fund-Direct Plan-Super Insti Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.0739 (23/04/2019)
Taurus Nifty Index Fund-Direct Plan-Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
21.1805 (23/04/2019)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
22.6230 (23/04/2019)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
64.4200 (23/04/2019)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.8900 (23/04/2019)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
116.1100 (23/04/2019)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
82.2000 (23/04/2019)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2187.2713 (23/04/2019)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2419 (23/04/2019)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.1400 (23/04/2019)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
24.6300 (23/04/2019)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.8500 (23/04/2019)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
32.3700 (23/04/2019)
Taurus Liquid Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (23/04/2019)
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
1000.6032 (23/04/2019)
Taurus Liquid Super Institutional Growth
Liquid
Growth
Open Ended
1868.2806 (23/04/2019)
Taurus Starshare (Multi Cap) Fund - Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
60.8100 (23/04/2019)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
51.2300 (23/04/2019)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
34.6100 (23/04/2019)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
51.2200 (23/04/2019)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
25.2700 (23/04/2019)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
22.6000 (23/04/2019)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
21.5809 (23/04/2019)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
13.7570 (23/04/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
26.5900 (23/04/2019)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
22.6000 (23/04/2019)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
34.1500 (23/04/2019)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
32.3700 (23/04/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
39.1500 (23/04/2019)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
38.1500 (23/04/2019)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
36.1300 (23/04/2019)
Page of 2   

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