Taurus Asset Management Company Limited

Total Funds: 61   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Taurus Ethical Fund-Direct Plan-Bonus Option

Flexicap Dividend/Bonus Open Ended 13.7300 14/02/2017

Taurus Liquid Fund Growth

Liquid Growth Open Ended 2049.6536 14/02/2017

Taurus Bonanza Dividend

Large-Cap Dividend/Bonus Open Ended 63.9500 14/02/2017

Taurus Ultra Short Term Bond Retail Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1002.0134 14/02/2017

Taurus Ultra Short Term Bond Super Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1002.0133 14/02/2017

Taurus Nifty Index Fund - Dividend Option

Large-Cap Dividend/Bonus Open Ended 16.2609 14/02/2017

Taurus Bonanza Fund-Direct Plan-Dividend Option

Large-Cap Dividend/Bonus Open Ended 64.8700 14/02/2017

Taurus Discovery Fund-Direct Plan-Dividend Option

Flexicap Dividend/Bonus Open Ended 32.0500 14/02/2017

Taurus Infrastructure Fund-Direct Plan-Dividend Option

Sector - Infrastructure Dividend/Bonus Open Ended 19.7200 14/02/2017

Taurus Short Term Income Fund-Direct Plan-Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1527.1575 14/02/2017

Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1002.0133 14/02/2017

Taurus Tax Shield-Direct Plan-Growth Option

ELSS (Tax Savings) Growth Open Ended 61.6100 14/02/2017

Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option

Ultrashort Bond Growth Open Ended 1972.3625 14/02/2017

Taurus Banking & Financial Services Fund - Dividend Option

Sector - Financial Services Dividend/Bonus Open Ended 16.3100 14/02/2017

Taurus Starshare Growth

Flexicap Growth Open Ended 96.6800 14/02/2017

Taurus Banking & Financial Services Fund-Direct Plan-Growth Option

Sector - Financial Services Growth Open Ended 18.9800 14/02/2017

Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option

Sector - Financial Services Dividend/Bonus Open Ended 18.8400 14/02/2017

Taurus Bonanza Fund-Direct Plan-Growth Option

Large-Cap Growth Open Ended 67.2000 14/02/2017

Taurus Dynamic Income Fund-Direct Plan-Growth Option

Intermediate Bond Growth Open Ended 15.8591 14/02/2017

Taurus Liquid Fund-Direct Plan-Super Insti Growth Option

Liquid Growth Open Ended 1749.8242 14/02/2017

Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div

Liquid Dividend/Bonus Open Ended 1001.6506 14/02/2017

Taurus Short Term Income Fund-Direct Plan-Growth Option

Ultrashort Bond Growth Open Ended 2852.1884 14/02/2017

Taurus Tax Shield-Direct Plan-Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 28.3900 14/02/2017

Taurus Ethical Fund - Bonus Option

Flexicap Dividend/Bonus Open Ended 40.5900 14/02/2017

Taurus Ultra Short Term Bond Retail Growth

Ultrashort Bond Growth Open Ended 1874.0617 14/02/2017

Taurus Infrastructure Fund - Dividend Option

Sector - Infrastructure Dividend/Bonus Open Ended 19.2900 14/02/2017

Taurus Infrastructure Fund - Growth Option

Sector - Infrastructure Growth Open Ended 20.5100 14/02/2017

Taurus Liquid Fund Dividend

Liquid Dividend/Bonus Open Ended 1001.2206 14/02/2017

Taurus Short Term Income Fund-Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1526.9482 14/02/2017

Taurus Discovery Fund-Direct Plan-Growth Option

Flexicap Growth Open Ended 36.0600 14/02/2017

Taurus Infrastructure Fund-Direct Plan-Growth Option

Sector - Infrastructure Growth Open Ended 21.1700 14/02/2017

Taurus Nifty Index Fund-Direct Plan-Dividend Option

Large-Cap Dividend/Bonus Open Ended 16.6724 14/02/2017

Taurus Starshare-Direct Plan-Growth Option

Flexicap Growth Open Ended 99.8500 14/02/2017

Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1003.2533 14/02/2017

Taurus Discovery Fund - Divided Option

Flexicap Dividend/Bonus Open Ended 31.4700 14/02/2017

Taurus Banking & Financial Services Fund - Growth Option

Sector - Financial Services Growth Open Ended 18.2300 14/02/2017

Taurus Nifty Index Fund - Growth Option

Large-Cap Growth Open Ended 16.2609 14/02/2017

Taurus Liquid Institutional Growth

Liquid Growth Open Ended 1770.9007 14/02/2017

Taurus Liquid Super Institutional Weekly Dividend

Liquid Dividend/Bonus Open Ended 1001.1767 14/02/2017

Taurus Starshare Dividend

Flexicap Dividend/Bonus Open Ended 68.0600 14/02/2017

Taurus Ultra Short Term Bond Super Institutional Growth

Ultrashort Bond Growth Open Ended 1949.9038 14/02/2017

Taurus Tax Shield-Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 27.9700 14/02/2017

Taurus Tax Shield-Growth Option

ELSS (Tax Savings) Growth Open Ended 59.7000 14/02/2017

Taurus Bonanza Growth

Large-Cap Growth Open Ended 64.9500 14/02/2017

Taurus Discovery Fund - Growth Option

Flexicap Growth Open Ended 35.3200 14/02/2017

Taurus Dynamic Income Fund-Direct Plan-Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 10.2958 14/02/2017

Taurus Ethical Fund-Direct Plan-Growth Option

Flexicap Growth Open Ended 41.8600 14/02/2017

Taurus Ethical Fund-Direct Plan-Dividend Option

Flexicap Dividend/Bonus Open Ended 28.0900 14/02/2017

Taurus Liquid Fund-Direct Plan-Super Insti Daily Div

Liquid Dividend/Bonus Open Ended 1000.7587 14/02/2017

Taurus Nifty Index Fund-Direct Plan-Growth Option

Large-Cap Growth Open Ended 16.8728 14/02/2017
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