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Taurus Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Flexi Cap
Index Funds
Large-Cap
Liquid
Mid-Cap
Sector - Financial Services
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
53
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth
Liquid
Growth
Open Ended
10.0000
(27/01/2023)
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth
Liquid
Growth
Open Ended
10.0000
(27/01/2023)
Taurus Liquid Unclaimed Redemption Growth
Liquid
Growth
Open Ended
14.8389
(27/01/2023)
Taurus Liquid Unclaimed Dividend Growth
Liquid
Growth
Open Ended
14.8377
(27/01/2023)
Taurus Ethical Fund-Direct Plan-Bonus
Equity - Other
Dividend/Bonus
Open Ended
29.1300
(27/01/2023)
Taurus Banking & Financial Services Fund Direct Plan Growth Option
Sector - Financial Services
Growth
Open Ended
40.5900
(27/01/2023)
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
40.1300
(27/01/2023)
Taurus Largecap Equity Fund - Direct Plan-Growth Option
Large-Cap
Growth
Open Ended
105.9100
(27/01/2023)
Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
46.6600
(27/01/2023)
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
Mid-Cap
Growth
Open Ended
77.4900
(27/01/2023)
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
68.8400
(27/01/2023)
Taurus Ethical Fund-Direct Plan-Growth Option
Equity - Other
Growth
Open Ended
88.9100
(27/01/2023)
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
59.6800
(27/01/2023)
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.7500
(27/01/2023)
Taurus Infrastructure Fund-Direct Plan-Growth Option
Equity- Infrastructure
Growth
Open Ended
40.5300
(27/01/2023)
Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
33.2454
(27/01/2023)
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
Index Funds
Growth
Open Ended
35.5232
(27/01/2023)
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
76.3200
(27/01/2023)
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
57.9300
(27/01/2023)
Taurus Flexi Cap Fund - Direct Plan-Growth Option
Flexi Cap
Growth
Open Ended
151.2600
(27/01/2023)
Taurus Tax Shield-Direct Plan-Growth Option
ELSS (Tax Savings)
Growth
Open Ended
125.6900
(27/01/2023)
Taurus Ethical Fund - Growth Option
Equity - Other
Growth
Open Ended
81.4800
(27/01/2023)
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
55.0800
(27/01/2023)
Taurus Ethical Fund - Bonus
Equity - Other
Dividend/Bonus
Open Ended
81.4600
(27/01/2023)
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
70.6600
(27/01/2023)
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
35.9000
(27/01/2023)
Taurus Infrastructure Fund - Growth Option
Equity- Infrastructure
Growth
Open Ended
38.2200
(27/01/2023)
Taurus Tax Shield-Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.8700
(27/01/2023)
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
43.9800
(27/01/2023)
Taurus Nifty 50 Index Fund Growth Option
Index Funds
Growth
Open Ended
33.5861
(27/01/2023)
Taurus Nifty 50 Index Fund Payout of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
21.4076
(27/01/2023)
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
66.0500
(27/01/2023)
Taurus Banking & Financial Services Fund Growth Option
Sector - Financial Services
Growth
Open Ended
37.0200
(27/01/2023)
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
33.1400
(27/01/2023)
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
40.1300
(27/01/2023)
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
Sector - Financial Services
Dividend/Bonus
Open Ended
33.1400
(27/01/2023)
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
46.6600
(27/01/2023)
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl
Large-Cap
Dividend/Bonus
Open Ended
43.9800
(27/01/2023)
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
68.8400
(27/01/2023)
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl
Mid-Cap
Dividend/Bonus
Open Ended
66.0500
(27/01/2023)
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
59.6800
(27/01/2023)
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal
Equity - Other
Dividend/Bonus
Open Ended
55.0800
(27/01/2023)
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.7500
(27/01/2023)
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal
Equity- Infrastructure
Dividend/Bonus
Open Ended
35.9000
(27/01/2023)
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
33.2454
(27/01/2023)
Taurus Nifty 50 Index Fund Reinvestment of Income Distribution cum capital withdrawal
Index Funds
Dividend/Bonus
Open Ended
21.4076
(27/01/2023)
Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
76.3200
(27/01/2023)
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal
Flexi Cap
Dividend/Bonus
Open Ended
70.6600
(27/01/2023)
Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
57.9300
(27/01/2023)
Taurus Largecap Equity Fund - Growth
Large-Cap
Growth
Open Ended
100.4000
(27/01/2023)
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2
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