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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 Largecap Equity Fund - Growth
Large-Cap
Growth
Open Ended
66.3600 (02/07/2020)
Taurus Discovery (Midcap) Fund - Growth Option
Mid-Cap
Growth
Open Ended
42.1000 (02/07/2020)
Taurus Tax Shield-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
72.2000 (02/07/2020)
Taurus Starshare (Multi Cap) Fund - Growth
Multi-Cap
Growth
Open Ended
94.9200 (02/07/2020)
Taurus Investor Education Pool Unclaimed Redemption Growth
Liquid
Growth
Open Ended
10.0000 (02/07/2020)
Taurus Investor Education Pool Unclaimed Dividend Growth
Liquid
Growth
Open Ended
10.0000 (02/07/2020)
Taurus Liquid Unclaimed Redemption Growth
Liquid
Growth
Open Ended
13.6418 (02/07/2020)
Taurus Liquid Unclaimed Dividend Growth
Liquid
Growth
Open Ended
13.6406 (02/07/2020)
Taurus Liquid Unclaimed Redemption Dividend
Liquid
Growth
Open Ended
1012.7751 (02/07/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
23.1500 (02/07/2020)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
19.5200 (02/07/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
30.7700 (02/07/2020)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
29.0800 (02/07/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
38.7400 (02/07/2020)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
37.5300 (02/07/2020)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
37.1000 (02/07/2020)
Taurus Ethical Fund Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
35.0600 (02/07/2020)
Taurus Infrastructure Fund-Direct Plan-Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.0500 (02/07/2020)
Taurus Infrastructure Fund Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.1900 (02/07/2020)
Taurus Liquid Fund Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2572 (02/07/2020)
Taurus Nifty Index Fund-Direct Plan-Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
19.4981 (02/07/2020)
Taurus Nifty Index Fund Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
12.6351 (02/07/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
49.6900 (02/07/2020)
Taurus Starshare (Multi Cap) Fund - Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
46.0600 (02/07/2020)
Taurus Tax Shield-Direct Plan-Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.1100 (02/07/2020)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
18.1100 (02/07/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
23.4200 (02/07/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
23.1500 (02/07/2020)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
69.8500 (02/07/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
30.7700 (02/07/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
43.6300 (02/07/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
38.7400 (02/07/2020)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
55.2600 (02/07/2020)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
37.1000 (02/07/2020)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.0500 (02/07/2020)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
23.6700 (02/07/2020)
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7614 (02/07/2020)
Taurus Liquid Fund-Direct Plan-SI Growth Option
Liquid
Growth
Open Ended
1973.0128 (02/07/2020)
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
19.4981 (02/07/2020)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
20.8318 (02/07/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
49.6900 (02/07/2020)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.1100 (02/07/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
98.4900 (02/07/2020)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
76.1800 (02/07/2020)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
37.5300 (02/07/2020)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2297.4382 (02/07/2020)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.1900 (02/07/2020)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
22.5600 (02/07/2020)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2572 (02/07/2020)
Page of 2   

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