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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 Largecap Equity Fund - Growth
Large-Cap
Growth
Open Ended
87.6400 (16/04/2021)
Taurus Discovery (Midcap) Fund - Growth Option
Mid-Cap
Growth
Open Ended
61.0300 (16/04/2021)
Taurus Tax Shield-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
95.7500 (16/04/2021)
Taurus Flexi Cap Fund - Growth
Multi-Cap
Growth
Open Ended
125.9400 (16/04/2021)
Taurus Liquid Unclaimed Redemption Dividend
Liquid
Growth
Open Ended
1022.9577 (03/11/2020)
Taurus Investor Education Pool Unclaimed Redemption Growth
Liquid
Growth
Open Ended
10.0000 (16/04/2021)
Taurus Investor Education Pool Unclaimed Dividend Growth
Liquid
Growth
Open Ended
10.0000 (16/04/2021)
Taurus Liquid Unclaimed Redemption Growth
Liquid
Growth
Open Ended
13.9372 (16/04/2021)
Taurus Liquid Unclaimed Dividend Growth
Liquid
Growth
Open Ended
13.9359 (16/04/2021)
Taurus Ethical Fund-Direct Plan-Bonus
Equity - Other
Dividend/Bonus
Open Ended
25.1100 (16/04/2021)
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
54.4100 (16/04/2021)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
32.5400 (16/04/2021)
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
32.1700 (16/04/2021)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
92.3100 (16/04/2021)
Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
40.6600 (16/04/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
63.4200 (16/04/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
56.3400 (16/04/2021)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
76.6300 (16/04/2021)
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
51.4400 (16/04/2021)
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.6700 (16/04/2021)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
34.0100 (16/04/2021)
Taurus Liquid Fund-Direct Plan-SI Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.1069 (03/11/2020)
Taurus Liquid Fund-Direct Plan-SI Growth Option
Liquid
Growth
Open Ended
1990.1202 (03/11/2020)
Taurus Liquid Fund-Direct Plan-SI Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1001.6042 (03/11/2020)
Taurus Nifty Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
27.4323 (16/04/2021)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
29.3119 (16/04/2021)
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
Multi-Cap
Dividend/Bonus
Open Ended
65.9600 (16/04/2021)
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
46.7700 (16/04/2021)
Taurus Flexi Cap Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
130.7300 (16/04/2021)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
101.4700 (16/04/2021)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
27.8450 (16/04/2021)
Taurus Nifty Index Fund Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
17.7510 (16/04/2021)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
30.0900 (16/04/2021)
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
26.9300 (16/04/2021)
Taurus Tax Shield-Payout of Income Distribution cum capital withdrawal option Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
44.8500 (16/04/2021)
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
38.4000 (16/04/2021)
Taurus Liquid Regular Plan SI Daily Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1013.4375 (03/11/2020)
Taurus Liquid Regular Plan SI Weekly Reinvestment of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1013.8676 (03/11/2020)
Taurus Liquid Regular Plan SI Growth
Liquid
Growth
Open Ended
2024.9938 (03/11/2020)
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
Multi-Cap
Dividend/Bonus
Open Ended
61.1100 (16/04/2021)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
48.3500 (16/04/2021)
Taurus Ethical Fund - Bonus
Equity - Other
Dividend/Bonus
Open Ended
71.5200 (16/04/2021)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
71.5300 (16/04/2021)
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
30.3300 (16/04/2021)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
32.2900 (16/04/2021)
Taurus Liquid Fund Payout of Income Distribution cum capital withdrawal
Liquid
Dividend/Bonus
Open Ended
1013.9743 (03/11/2020)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2368.5909 (03/11/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Reinvestment of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
32.1700 (16/04/2021)
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
26.9300 (16/04/2021)
Page of 2   

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