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Taurus Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Flexi Cap
Index Funds
Large-Cap
Liquid
Mid-Cap
Sector - Financial Services
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
53
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth
Liquid
Growth
Open Ended
10.0000
(26/07/2021)
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth
Liquid
Growth
Open Ended
10.0000
(26/07/2021)
Taurus Liquid Unclaimed Redemption Growth
Liquid
Growth
Open Ended
14.0406
(26/07/2021)
Taurus Liquid Unclaimed Dividend Growth
Liquid
Growth
Open Ended
14.0394
(26/07/2021)
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
34.7500
(26/07/2021)
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
29.0300
(26/07/2021)
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
44.8100
(26/07/2021)
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
42.3100
(26/07/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
65.2300
(26/07/2021)
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
62.9300
(26/07/2021)
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
58.5400
(26/07/2021)
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
54.8600
(26/07/2021)
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.3300
(26/07/2021)
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
34.7500
(26/07/2021)
Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
29.8670
(26/07/2021)
Taurus Nifty Index Fund Reinvestment of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
19.3167
(26/07/2021)
Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
72.9300
(26/07/2021)
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
67.5700
(26/07/2021)
Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.0900
(26/07/2021)
Taurus Ethical Fund-Direct Plan-Bonus
Equity - Other
Dividend/Bonus
Open Ended
28.5800
(26/07/2021)
Taurus Banking & Financial Services Fund Direct Plan Growth Option
Sector - Financial Services
Growth
Open Ended
35.1500
(26/07/2021)
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
34.7500
(26/07/2021)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
101.7300
(26/07/2021)
Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
44.8100
(26/07/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
73.4300
(26/07/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
65.2300
(26/07/2021)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
87.2000
(26/07/2021)
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
58.5400
(26/07/2021)
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.3300
(26/07/2021)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
39.0000
(26/07/2021)
Taurus Nifty Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
29.8670
(26/07/2021)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
31.9134
(26/07/2021)
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
72.9300
(26/07/2021)
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.0900
(26/07/2021)
Taurus Flexi Cap Fund - Direct Plan-Growth Option
Flexi Cap
Growth
Open Ended
144.5600
(26/07/2021)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
113.0200
(26/07/2021)
Taurus Banking & Financial Services Fund Growth Option
Sector - Financial Services
Growth
Open Ended
32.4300
(26/07/2021)
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
29.0300
(26/07/2021)
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
62.9300
(26/07/2021)
Taurus Nifty Index Fund Growth Option
Index Funds
Growth
Open Ended
30.3012
(26/07/2021)
Taurus Nifty Index Fund Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
19.3167
(26/07/2021)
Taurus Tax Shield-Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
49.8600
(26/07/2021)
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
42.3100
(26/07/2021)
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
67.5700
(26/07/2021)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
81.1600
(26/07/2021)
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
54.8600
(26/07/2021)
Taurus Ethical Fund - Bonus
Equity - Other
Dividend/Bonus
Open Ended
81.1500
(26/07/2021)
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
34.7500
(26/07/2021)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
36.9900
(26/07/2021)
Taurus Largecap Equity Fund - Growth
Large-Cap
Growth
Open Ended
96.5600
(26/07/2021)
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of
2
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