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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 Largecap Equity Fund - Growth
Large-Cap
Growth
Open Ended
73.4100 (22/03/2019)
Taurus Discovery (Midcap) Fund - Growth Option
Mid-Cap
Growth
Open Ended
42.3800 (22/03/2019)
Taurus Tax Shield-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
78.3600 (22/03/2019)
Taurus Starshare (Multi Cap) Fund - Growth
Multi-Cap
Growth
Open Ended
111.1700 (22/03/2019)
Taurus Ethical Fund-Direct Plan-Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
17.4000 (22/03/2019)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
37.7800 (22/03/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
26.8000 (22/03/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
26.4700 (22/03/2019)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
77.0400 (22/03/2019)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
33.9300 (22/03/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
43.6600 (22/03/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
38.7600 (22/03/2019)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
53.1200 (22/03/2019)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
35.6500 (22/03/2019)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.9700 (22/03/2019)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
25.7400 (22/03/2019)
Taurus Liquid Fund-Direct Plan-Super Insti Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (24/03/2019)
Taurus Liquid Fund-Direct Plan-Super Insti Growth Option
Liquid
Growth
Open Ended
1868.3923 (24/03/2019)
Taurus Liquid Fund-Direct Plan-Super Insti Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2375 (24/03/2019)
Taurus Nifty Index Fund-Direct Plan-Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
20.9478 (22/03/2019)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
22.3744 (22/03/2019)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option
Multi-Cap
Dividend/Bonus
Open Ended
63.8800 (22/03/2019)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.7100 (22/03/2019)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Multi-Cap
Growth
Open Ended
115.1500 (22/03/2019)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
81.8200 (22/03/2019)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2177.3745 (24/03/2019)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2404 (24/03/2019)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.1400 (22/03/2019)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
24.6400 (22/03/2019)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
50.6200 (22/03/2019)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
34.1900 (22/03/2019)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
50.6100 (22/03/2019)
Taurus Liquid Super Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (24/03/2019)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Liquid Super Institutional Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7650 (24/03/2019)
Taurus Liquid Super Institutional Growth
Liquid
Growth
Open Ended
1859.6330 (24/03/2019)
Taurus Starshare (Multi Cap) Fund - Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
61.0900 (22/03/2019)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.7100 (22/03/2019)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
32.1600 (22/03/2019)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
25.1600 (22/03/2019)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
22.5100 (22/03/2019)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
21.3485 (22/03/2019)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
13.6088 (22/03/2019)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
26.4700 (22/03/2019)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
22.5100 (22/03/2019)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
33.9300 (22/03/2019)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
32.1600 (22/03/2019)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
38.7600 (22/03/2019)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
37.7800 (22/03/2019)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
35.6500 (22/03/2019)
Page of 2   

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