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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 Liquid Unclaimed Redemption Dividend
Liquid
Growth
Open Ended
1019.3568 (20/09/2020)
Taurus Investor Education Pool Unclaimed Redemption Growth
Liquid
Growth
Open Ended
10.0000 (18/09/2020)
Taurus Investor Education Pool Unclaimed Dividend Growth
Liquid
Growth
Open Ended
10.0000 (18/09/2020)
Taurus Liquid Unclaimed Redemption Growth
Liquid
Growth
Open Ended
13.7283 (18/09/2020)
Taurus Liquid Unclaimed Dividend Growth
Liquid
Growth
Open Ended
13.7272 (18/09/2020)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
20.9200 (18/09/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
23.4500 (18/09/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
23.1900 (18/09/2020)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
76.5700 (18/09/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
33.7300 (18/09/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
50.6800 (18/09/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
45.0100 (18/09/2020)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
63.8200 (18/09/2020)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
42.8400 (18/09/2020)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8400 (18/09/2020)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
25.5900 (18/09/2020)
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7650 (20/09/2020)
Taurus Liquid Fund-Direct Plan-SI Growth Option
Liquid
Growth
Open Ended
1984.1256 (20/09/2020)
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
21.3855 (18/09/2020)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
22.8481 (18/09/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
54.2700 (18/09/2020)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.2800 (18/09/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
107.5700 (18/09/2020)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
85.2300 (18/09/2020)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
43.5600 (18/09/2020)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
21.7298 (18/09/2020)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
13.8525 (18/09/2020)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
21.7900 (18/09/2020)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
19.5100 (18/09/2020)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.7900 (18/09/2020)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
31.8700 (18/09/2020)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Liquid Regular Plan SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (20/09/2020)
Taurus Liquid Regular Plan SI Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7578 (20/09/2020)
Taurus Liquid Regular Plan SI Growth
Liquid
Growth
Open Ended
1988.3016 (20/09/2020)
Taurus Starshare (Multi Cap) Fund - Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
50.3000 (18/09/2020)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
40.4200 (18/09/2020)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
59.7800 (18/09/2020)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
59.7900 (18/09/2020)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.8900 (18/09/2020)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
24.3700 (18/09/2020)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2572 (20/09/2020)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2325.3059 (20/09/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
23.1900 (18/09/2020)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
19.5100 (18/09/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
33.7300 (18/09/2020)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
31.8700 (18/09/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
45.0100 (18/09/2020)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
43.5600 (18/09/2020)
Page of 2   

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