Taurus Asset Management Company Limited

Total Funds: 61   

Page  of  2   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

Taurus Discovery Fund-Direct Plan-Growth Option

Flexicap Growth Open Ended 36.7700 22/03/2017

Taurus Infrastructure Fund-Direct Plan-Growth Option

Sector - Infrastructure Growth Open Ended 21.2900 22/03/2017

Taurus Nifty Index Fund-Direct Plan-Dividend Option

Large-Cap Dividend/Bonus Open Ended 17.1371 22/03/2017

Taurus Starshare-Direct Plan-Growth Option

Flexicap Growth Open Ended 102.1700 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 888.7994 22/03/2017

Taurus Discovery Fund - Divided Option

Flexicap Dividend/Bonus Open Ended 32.0800 22/03/2017

Taurus Banking & Financial Services Fund - Growth Option

Sector - Financial Services Growth Open Ended 18.5800 22/03/2017

Taurus Nifty Index Fund - Growth Option

Large-Cap Growth Open Ended 16.7059 22/03/2017

Taurus Ultra Short Term Bond Super Institutional Growth

Ultrashort Bond Growth Open Ended 1728.8745 22/03/2017

Taurus Liquid Institutional Growth

Liquid Growth Open Ended 1651.8530 22/03/2017

Taurus Liquid Super Institutional Weekly Dividend

Liquid Dividend/Bonus Open Ended 932.7925 22/03/2017

Taurus Starshare Dividend

Flexicap Dividend/Bonus Open Ended 69.6400 22/03/2017

Taurus Tax Shield-Dividend Option

ELSS (Tax Savings) Dividend/Bonus Open Ended 28.6300 22/03/2017

Taurus Tax Shield-Growth Option

ELSS (Tax Savings) Growth Open Ended 61.1000 22/03/2017

Taurus Dynamic Income Fund-Direct Plan-Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 9.1378 22/03/2017

Taurus Ethical Fund-Direct Plan-Growth Option

Flexicap Growth Open Ended 42.7800 22/03/2017

Taurus Ethical Fund-Direct Plan-Dividend Option

Flexicap Dividend/Bonus Open Ended 28.7000 22/03/2017

Taurus Liquid Fund-Direct Plan-Super Insti Daily Div

Liquid Dividend/Bonus Open Ended 932.4959 22/03/2017

Taurus Nifty Index Fund-Direct Plan-Growth Option

Large-Cap Growth Open Ended 17.3439 22/03/2017

Taurus Starshare-Direct Plan-Dividend Option

Flexicap Dividend/Bonus Open Ended 69.7400 22/03/2017

Taurus Dynamic Income Fund - Growth Option

Intermediate Bond Growth Open Ended 13.7346 22/03/2017

Taurus Dynamic Income Fund - Dividend Option

Intermediate Bond Dividend/Bonus Open Ended 9.1198 22/03/2017

Taurus Ultra Short Term Bond Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 887.7214 22/03/2017

Taurus Ultra Short Term Bond Super Institutional Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 888.2659 22/03/2017

Taurus Ultra Short Term Bond Retail Weekly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 888.1912 22/03/2017

Taurus Ethical Fund - Dividend Option

Flexicap Dividend/Bonus Open Ended 28.0000 22/03/2017

Taurus Ethical Fund - Growth Option

Flexicap Growth Open Ended 41.4400 22/03/2017

Taurus Liquid Super Institutional Growth

Liquid Growth Open Ended 1628.1293 22/03/2017

Taurus Liquid Super Institutional Daily Dividend

Liquid Dividend/Bonus Open Ended 932.4366 22/03/2017

Taurus Bonanza Growth

Large-Cap Growth Open Ended 66.5000 22/03/2017

Taurus Discovery Fund - Growth Option

Flexicap Growth Open Ended 36.0000 22/03/2017

Taurus Short Term Income Fund-Growth Option

Ultrashort Bond Growth Open Ended 2524.8520 22/03/2017

Taurus Ethical Fund-Direct Plan-Bonus Option

Flexicap Dividend/Bonus Open Ended 14.0300 22/03/2017

Taurus Liquid Fund Growth

Liquid Growth Open Ended 1911.6785 22/03/2017

Taurus Bonanza Dividend

Large-Cap Dividend/Bonus Open Ended 65.4800 22/03/2017

Taurus Banking & Financial Services Fund - Dividend Option

Sector - Financial Services Dividend/Bonus Open Ended 16.6200 22/03/2017

Taurus Nifty Index Fund - Dividend Option

Large-Cap Dividend/Bonus Open Ended 16.7059 22/03/2017

Taurus Ultra Short Term Bond Retail Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 887.6487 22/03/2017

Taurus Ultra Short Term Bond Super Institutional Daily Dividend

Ultrashort Bond Dividend/Bonus Open Ended 887.3932 22/03/2017

Taurus Bonanza Fund-Direct Plan-Dividend Option

Large-Cap Dividend/Bonus Open Ended 66.4700 22/03/2017

Taurus Discovery Fund-Direct Plan-Dividend Option

Flexicap Dividend/Bonus Open Ended 32.6800 22/03/2017

Taurus Infrastructure Fund-Direct Plan-Dividend Option

Sector - Infrastructure Dividend/Bonus Open Ended 19.8200 22/03/2017

Taurus Short Term Income Fund-Direct Plan-Dividend Option

Ultrashort Bond Dividend/Bonus Open Ended 1362.5247 22/03/2017

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

Ultrashort Bond Dividend/Bonus Open Ended 887.8674 22/03/2017

Taurus Tax Shield-Direct Plan-Growth Option

ELSS (Tax Savings) Growth Open Ended 63.0800 22/03/2017

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

Ultrashort Bond Growth Open Ended 1749.9089 22/03/2017

Taurus Starshare Growth

Flexicap Growth Open Ended 98.9200 22/03/2017

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

Sector - Financial Services Growth Open Ended 19.3600 22/03/2017

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

Sector - Financial Services Dividend/Bonus Open Ended 19.2200 22/03/2017

Taurus Bonanza Fund-Direct Plan-Growth Option

Large-Cap Growth Open Ended 68.8600 22/03/2017
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