Taurus Asset Management Company Limited

Category
Distribution Type
Structure
  
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 128.8600 NAV Date : Dec 05, 2025
Taurus Ethical Fund - Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 129.6300 NAV Date : Dec 05, 2025
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.6400 NAV Date : Dec 05, 2025
Taurus Flexi Cap Fund - Direct Plan-Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 235.9900 NAV Date : Dec 05, 2025
Taurus Largecap Equity Fund - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 163.1100 NAV Date : Dec 05, 2025
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.6200 NAV Date : Dec 05, 2025
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Dec 05, 2025
Taurus Ethical Fund-Direct Plan-Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 146.7800 NAV Date : Dec 05, 2025
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.6900 NAV Date : Dec 05, 2025
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.7600 NAV Date : Dec 05, 2025
Taurus Infrastructure Fund-Direct Plan-Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 71.8500 NAV Date : Dec 05, 2025
Taurus Liquid Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6987 NAV Date : Mar 21, 2025
Taurus Infrastructure Fund - Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 66.8200 NAV Date : Dec 05, 2025
Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.1600 NAV Date : Dec 05, 2025
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.7600 NAV Date : Dec 05, 2025
Taurus Discovery (Midcap) Fund - Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 121.8800 NAV Date : Dec 05, 2025
Taurus Banking & Financial Services Fund Direct Plan Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 62.4100 NAV Date : Dec 05, 2025
Taurus Banking & Financial Services Fund Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 55.6600 NAV Date : Dec 05, 2025
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.0700 NAV Date : Dec 05, 2025
Taurus Liquid Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 17.2646 NAV Date : Dec 05, 2025
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 114.4700 NAV Date : Dec 05, 2025
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 98.5300 NAV Date : Dec 05, 2025
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 93.6900 NAV Date : Dec 05, 2025
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.8300 NAV Date : Dec 05, 2025
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.4500 NAV Date : Dec 05, 2025
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 53.0917 NAV Date : Dec 05, 2025
Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.0700 NAV Date : Dec 05, 2025
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 119.0600 NAV Date : Dec 05, 2025
Taurus Nifty 50 Index Fund Reinvestment of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.7492 NAV Date : Dec 05, 2025
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Dec 05, 2025
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.4500 NAV Date : Dec 05, 2025
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.8300 NAV Date : Dec 05, 2025
Taurus Nifty 50 Index Fund Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 49.7962 NAV Date : Dec 05, 2025
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 203.2800 NAV Date : Dec 05, 2025
Taurus Largecap Equity Fund - Direct Plan-Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 172.6800 NAV Date : Dec 05, 2025
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.9100 NAV Date : Dec 05, 2025
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.9100 NAV Date : Dec 05, 2025
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 93.6900 NAV Date : Dec 05, 2025
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.6879 NAV Date : Dec 05, 2025
Taurus ELSS Tax Saver Fund-Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 186.0500 NAV Date : Dec 05, 2025
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 110.0500 NAV Date : Dec 05, 2025
Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 119.0600 NAV Date : Dec 05, 2025
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 98.5300 NAV Date : Dec 05, 2025
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 110.0500 NAV Date : Dec 05, 2025
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.6200 NAV Date : Dec 05, 2025
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 108.6400 NAV Date : Dec 05, 2025
Taurus Ethical Fund-Direct Plan-Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.1000 NAV Date : Dec 05, 2025
Taurus Ethical Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 129.6100 NAV Date : Dec 05, 2025
Taurus Flexi Cap Fund - Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 226.7800 NAV Date : Dec 05, 2025
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 61.6900 NAV Date : Dec 05, 2025

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