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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
1022.9577 (03/11/2020)
Taurus Largecap Equity Fund - Growth
Large-Cap
Growth
Open Ended
89.5800 (24/02/2021)
Taurus Discovery (Midcap) Fund - Growth Option
Mid-Cap
Growth
Open Ended
59.8100 (24/02/2021)
Taurus Tax Shield-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
97.3900 (24/02/2021)
Taurus Flexi Cap Fund - Growth
Multi-Cap
Growth
Open Ended
126.9400 (24/02/2021)
Taurus Investor Education Pool Unclaimed Redemption Growth
Liquid
Growth
Open Ended
10.0000 (24/02/2021)
Taurus Investor Education Pool Unclaimed Dividend Growth
Liquid
Growth
Open Ended
10.0000 (24/02/2021)
Taurus Liquid Unclaimed Redemption Growth
Liquid
Growth
Open Ended
13.8794 (24/02/2021)
Taurus Liquid Unclaimed Dividend Growth
Liquid
Growth
Open Ended
13.8780 (24/02/2021)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
24.0600 (24/02/2021)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
53.3200 (24/02/2021)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
36.2600 (24/02/2021)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
35.8400 (24/02/2021)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
94.3400 (24/02/2021)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
41.5600 (24/02/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
62.1200 (24/02/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
55.1800 (24/02/2021)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
73.4400 (24/02/2021)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
49.2900 (24/02/2021)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
30.3400 (24/02/2021)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
32.5700 (24/02/2021)
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Reinvestment
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 Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.6042 (03/11/2020)
Taurus Nifty Index Fund-Direct Plan-Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
28.0928 (24/02/2021)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
30.0175 (24/02/2021)
Taurus Flexi Cap Fund - Direct Plan-Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
66.4800 (24/02/2021)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.5200 (24/02/2021)
Taurus Flexi Cap Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
131.7700 (24/02/2021)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
103.1100 (24/02/2021)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
28.5226 (24/02/2021)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
18.1829 (24/02/2021)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
33.5500 (24/02/2021)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
30.0300 (24/02/2021)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.6200 (24/02/2021)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
39.2500 (24/02/2021)
Taurus Liquid Regular Plan SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1013.4375 (03/11/2020)
Taurus Liquid Regular Plan SI Weekly Dividend Reinvestment
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 - Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
61.6000 (24/02/2021)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
68.6200 (24/02/2021)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
46.3800 (24/02/2021)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
68.6100 (24/02/2021)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
29.0700 (24/02/2021)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
30.9500 (24/02/2021)
Taurus Liquid Fund Dividend Payout
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-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
35.8400 (24/02/2021)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
30.0300 (24/02/2021)
Page of 2   

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