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Taurus Asset Management Company Limited

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Total Funds: 59   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
16.9200 (13/11/2018)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
36.9800 (13/11/2018)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
23.8000 (13/11/2018)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
23.5200 (13/11/2018)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
73.3300 (13/11/2018)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
32.3000 (13/11/2018)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
42.6600 (13/11/2018)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
37.8700 (13/11/2018)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
51.6400 (13/11/2018)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
34.6600 (13/11/2018)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.4400 (13/11/2018)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
25.1700 (13/11/2018)
Taurus Liquid Fund-Direct Plan-Super Insti Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (13/11/2018)
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option
Liquid
Growth
Open Ended
1829.1066 (13/11/2018)
Taurus Liquid Fund-Direct Plan-Super Insti Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.5862 (13/11/2018)
Taurus Nifty Index Fund-Direct Plan-Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
19.4490 (13/11/2018)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
20.7744 (13/11/2018)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
60.5300 (13/11/2018)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.5200 (13/11/2018)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
109.1200 (13/11/2018)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
77.0700 (13/11/2018)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2133.2455 (13/11/2018)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2343 (13/11/2018)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.6600 (13/11/2018)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
24.1200 (13/11/2018)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
49.4200 (13/11/2018)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
33.3900 (13/11/2018)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
49.4100 (13/11/2018)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Liquid Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (13/11/2018)
Taurus Liquid Super Institutional Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.1057 (13/11/2018)
Taurus Liquid Super Institutional Growth
Liquid
Growth
Open Ended
1821.0911 (13/11/2018)
Taurus Starshare (Multi Cap) Fund - Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
60.2400 (13/11/2018)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.6700 (13/11/2018)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
30.6600 (13/11/2018)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
22.4200 (13/11/2018)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
20.0500 (13/11/2018)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
19.8462 (13/11/2018)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
12.6511 (13/11/2018)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
23.5200 (13/11/2018)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
20.0500 (13/11/2018)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
32.3000 (13/11/2018)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
30.6600 (13/11/2018)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
37.8700 (13/11/2018)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
36.9800 (13/11/2018)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
34.6600 (13/11/2018)
Taurus Ethical Fund Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
33.3900 (13/11/2018)
Taurus Infrastructure Fund-Direct Plan-Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.4400 (13/11/2018)
Taurus Infrastructure Fund Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.6600 (13/11/2018)
Taurus Liquid Fund Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2343 (13/11/2018)
Page of 2   

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