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Taurus Asset Management Company Limited

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Total Funds: 63   
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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
19.2800 (18/02/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
Sector - Financial Services
Growth
Open Ended
31.0700 (18/02/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
30.6800 (18/02/2020)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
80.9500 (18/02/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Payout Option
Large-Cap
Dividend/Bonus
Open Ended
35.6500 (18/02/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
48.2100 (18/02/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
42.8000 (18/02/2020)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
58.8500 (18/02/2020)
Taurus Ethical Fund-Direct Plan-Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
39.5000 (18/02/2020)
Taurus Infrastructure Fund-Direct Plan-Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.7400 (18/02/2020)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
26.5700 (18/02/2020)
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7588 (18/02/2020)
Taurus Liquid Fund-Direct Plan-SI Growth Option
Liquid
Growth
Open Ended
1952.2700 (18/02/2020)
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
21.8309 (18/02/2020)
Taurus Nifty Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
23.3203 (18/02/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
58.8500 (18/02/2020)
Taurus Tax Shield-Direct Plan-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.1200 (18/02/2020)
Taurus Starshare (Multi Cap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
115.4600 (18/02/2020)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
87.0400 (18/02/2020)
Taurus Discovery (Midcap) Fund - Dividend Payout Option
Mid-Cap
Dividend/Bonus
Open Ended
41.5500 (18/02/2020)
Taurus Liquid Fund Growth
Liquid
Growth
Open Ended
2272.6130 (18/02/2020)
Taurus Liquid Fund Dividend Payout
Liquid
Dividend/Bonus
Open Ended
1001.2561 (18/02/2020)
Taurus Infrastructure Fund Dividend Payout Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8000 (18/02/2020)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
25.3400 (18/02/2020)
Taurus Liquid Institutional Growth
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
55.6400 (18/02/2020)
Taurus Ethical Fund Dividend Payout Option
Equity - Other
Dividend/Bonus
Open Ended
37.5900 (18/02/2020)
Taurus Ethical Fund - Bonus Option
Equity - Other
Dividend/Bonus
Open Ended
55.6300 (18/02/2020)
Taurus Liquid Regular Plan SI Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.7587 (18/02/2020)
Taurus Liquid Regular Plan SI Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1000.9543 (18/02/2020)
Taurus Liquid Regular Plan SI Growth
Liquid
Growth
Open Ended
1943.2452 (18/02/2020)
Taurus Starshare (Multi Cap) Fund - Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
54.6500 (18/02/2020)
Taurus Tax Shield-Dividend Payout Option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.8400 (18/02/2020)
Taurus Largecap Equity Fund - Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
33.7100 (18/02/2020)
Taurus Banking & Financial Services Fund - Growth Option
Sector - Financial Services
Growth
Open Ended
28.9500 (18/02/2020)
Taurus Banking & Financial Services Fund Dividend Payout Option
Sector - Financial Services
Dividend/Bonus
Open Ended
25.8900 (18/02/2020)
Taurus Nifty Index Fund - Growth Option
Index Funds
Growth
Open Ended
22.1872 (18/02/2020)
Taurus Nifty Index Fund Dividend Payout Option
Index Funds
Dividend/Bonus
Open Ended
14.1443 (18/02/2020)
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
30.6800 (18/02/2020)
Taurus Banking & Financial Services Fund Dividend Reinvestment Option
Sector - Financial Services
Dividend/Bonus
Open Ended
25.8900 (18/02/2020)
Taurus Largecap Equity Fund - Direct Plan-Dividend Reinvestment Option
Large-Cap
Dividend/Bonus
Open Ended
35.6500 (18/02/2020)
Taurus Largecap Equity Fund - Dividend Reinvestment
Large-Cap
Dividend/Bonus
Open Ended
33.7100 (18/02/2020)
Taurus Discovery (Midcap) Fund - Direct Plan-Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
42.8000 (18/02/2020)
Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option
Mid-Cap
Dividend/Bonus
Open Ended
41.5500 (18/02/2020)
Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
39.5000 (18/02/2020)
Taurus Ethical Fund Dividend Reinvestment Option
Equity - Other
Dividend/Bonus
Open Ended
37.5900 (18/02/2020)
Taurus Infrastructure Fund-Direct Plan-Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.7400 (18/02/2020)
Taurus Infrastructure Fund Dividend Reinvestment Option
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8000 (18/02/2020)
Taurus Liquid Fund Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
1001.2561 (18/02/2020)
Page of 2   

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