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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 Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
19.6200 (01/04/2020)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
16.5500 (01/04/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
25.3000 (01/04/2020)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
23.9100 (01/04/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
31.7300 (01/04/2020)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
30.7700 (01/04/2020)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
30.7000 (01/04/2020)
Taurus Ethical Fund Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
29.1800 (01/04/2020)
Taurus Infrastructure Fund-Direct Plan-Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.9100 (01/04/2020)
Taurus Infrastructure Fund Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.2200 (01/04/2020)
Taurus Liquid Fund Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2572 (02/04/2020)
Taurus Nifty Index Fund-Direct Plan-Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
15.3633 (01/04/2020)
Taurus Nifty Index Fund Dividend Reinvestment Option
Index Funds
Dividend/Bonus
Open Ended
9.9498 (01/04/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Reinvestment Option
Multi-Cap
Dividend/Bonus
Open Ended
40.5800 (01/04/2020)
Taurus Starshare (Multi Cap) Fund - Dividend Reinvestment
Multi-Cap
Dividend/Bonus
Open Ended
37.6400 (01/04/2020)
Taurus Tax Shield-Direct Plan-Dividend Reinvestment Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.5800 (01/04/2020)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
14.9900 (01/04/2020)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
30.7700 (01/04/2020)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
18.4900 (01/04/2020)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
16.5500 (01/04/2020)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
15.6076 (01/04/2020)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
9.9498 (01/04/2020)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2282.1647 (02/04/2020)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2572 (02/04/2020)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.2200 (01/04/2020)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
18.3300 (01/04/2020)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.6300 (01/04/2020)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
23.9100 (01/04/2020)
Taurus Liquid Regular Plan SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (02/04/2020)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Liquid Regular Plan SI Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.5448 (02/04/2020)
Taurus Liquid Regular Plan SI Growth
Liquid
Growth
Open Ended
1951.5651 (02/04/2020)
Taurus Starshare (Multi Cap) Fund - Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
37.6400 (01/04/2020)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
29.1800 (01/04/2020)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
43.1600 (01/04/2020)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
43.1600 (01/04/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
19.8600 (01/04/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
19.6200 (01/04/2020)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
57.4400 (01/04/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
25.3000 (01/04/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
35.7200 (01/04/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
31.7300 (01/04/2020)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
45.7300 (01/04/2020)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
30.7000 (01/04/2020)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.9100 (01/04/2020)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
19.2300 (01/04/2020)
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7588 (02/04/2020)
Taurus Liquid Fund-Direct Plan-SI Growth Option
Liquid
Growth
Open Ended
1960.7228 (02/04/2020)
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
15.3633 (01/04/2020)
Page of 2   

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