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Taurus Asset Management Company Limited

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Total Funds: 53   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth
Liquid
Growth
Open Ended
10.0000 (14/05/2021)
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth
Liquid
Growth
Open Ended
10.0000 (14/05/2021)
Taurus Liquid Unclaimed Redemption Growth
Liquid
Growth
Open Ended
13.9621 (14/05/2021)
Taurus Liquid Unclaimed Dividend Growth
Liquid
Growth
Open Ended
13.9607 (14/05/2021)
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
32.3700 (14/05/2021)
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
27.0800 (14/05/2021)
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
41.3100 (14/05/2021)
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
39.0100 (14/05/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
58.0600 (14/05/2021)
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
56.0600 (14/05/2021)
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
52.1700 (14/05/2021)
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
49.0000 (14/05/2021)
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
32.8700 (14/05/2021)
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.4700 (14/05/2021)
Taurus Nifty Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
27.6357 (14/05/2021)
Taurus Nifty Index Fund Reinvestment of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
17.8801 (14/05/2021)
Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
66.8100 (14/05/2021)
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
61.9100 (14/05/2021)
Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.7400 (14/05/2021)
Taurus Ethical Fund-Direct Plan-Bonus
Equity - Other
Dividend/Bonus
Open Ended
25.4700 (14/05/2021)
Taurus Banking & Financial Services Fund Direct Plan Growth Option
Sector - Financial Services
Growth
Open Ended
32.7400 (14/05/2021)
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
32.3700 (14/05/2021)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
93.7900 (14/05/2021)
Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
41.3100 (14/05/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
65.3600 (14/05/2021)
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
58.0600 (14/05/2021)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
77.7100 (14/05/2021)
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
52.1700 (14/05/2021)
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
32.8700 (14/05/2021)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
35.2900 (14/05/2021)
Taurus Nifty Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
27.6357 (14/05/2021)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
29.5292 (14/05/2021)
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
66.8100 (14/05/2021)
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.7400 (14/05/2021)
Taurus Flexi Cap Fund - Direct Plan-Growth Option
Flexi Cap
Growth
Open Ended
132.4300 (14/05/2021)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
103.5900 (14/05/2021)
Taurus Nifty Index Fund Growth Option
Index Funds
Growth
Open Ended
28.0476 (14/05/2021)
Taurus Nifty Index Fund Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
17.8801 (14/05/2021)
Taurus Banking & Financial Services Fund Growth Option
Sector - Financial Services
Growth
Open Ended
30.2500 (14/05/2021)
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
27.0800 (14/05/2021)
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
56.0600 (14/05/2021)
Taurus Tax Shield-Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.7700 (14/05/2021)
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
39.0100 (14/05/2021)
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
61.9100 (14/05/2021)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
72.4900 (14/05/2021)
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
49.0000 (14/05/2021)
Taurus Ethical Fund - Bonus
Equity - Other
Dividend/Bonus
Open Ended
72.4700 (14/05/2021)
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.4700 (14/05/2021)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
33.5000 (14/05/2021)
Taurus Largecap Equity Fund - Growth
Large-Cap
Growth
Open Ended
89.0400 (14/05/2021)
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