Taurus Asset Management Company Limited

Category
Distribution Type
Structure
  
Taurus Infrastructure Fund Payout of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.4900 NAV Date : Jul 24, 2026
Taurus Infrastructure Fund - Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 63.3400 NAV Date : Jul 24, 2026
Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 83.3000 NAV Date : Jul 24, 2026
Taurus Largecap Equity Fund - Payout of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.6200 NAV Date : Jul 24, 2026
Taurus Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 111.2900 NAV Date : Jul 24, 2026
Taurus Ethical Fund Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.7000 NAV Date : Jul 24, 2026
Taurus Ethical Fund - Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 125.2800 NAV Date : Jul 24, 2026
Taurus Ethical Fund - Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 125.3000 NAV Date : Jul 24, 2026
Taurus Nifty 50 Index Fund Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 45.2019 NAV Date : Jul 24, 2026
Taurus Nifty 50 Index Fund Payout of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8199 NAV Date : Jul 24, 2026
Taurus Banking & Financial Services Fund Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 52.5800 NAV Date : Jul 24, 2026
Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.0700 NAV Date : Jul 24, 2026
Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 109.0700 NAV Date : Jul 24, 2026
Taurus Banking & Financial Services Fund Direct Plan Growth Option Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 59.2100 NAV Date : Jul 24, 2026
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.5300 NAV Date : Jul 24, 2026
Taurus Largecap Equity Fund - Direct Plan-Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 170.9000 NAV Date : Jul 24, 2026
Taurus Largecap Equity Fund - Direct Plan-Payout of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.2700 NAV Date : Jul 24, 2026
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 129.7900 NAV Date : Jul 24, 2026
Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 115.2900 NAV Date : Jul 24, 2026
Taurus Ethical Fund-Direct Plan-Growth Option Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 143.2000 NAV Date : Jul 24, 2026
Taurus Ethical Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.1300 NAV Date : Jul 24, 2026
Taurus Infrastructure Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.6600 NAV Date : Jul 24, 2026
Taurus Infrastructure Fund-Direct Plan-Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 68.3500 NAV Date : Jul 24, 2026
Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.1830 NAV Date : Jul 24, 2026
Taurus Nifty 50 Index Fund-Direct Plan-Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 48.2783 NAV Date : Jul 24, 2026
Taurus Flexi Cap Fund - Direct Plan-Payout of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 120.4600 NAV Date : Jul 24, 2026
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.9000 NAV Date : Jul 24, 2026
Taurus Flexi Cap Fund - Direct Plan-Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 238.7600 NAV Date : Jul 24, 2026
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 195.0700 NAV Date : Jul 24, 2026
Taurus Ethical Fund-Direct Plan-Bonus Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.9300 NAV Date : Jul 24, 2026
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 58.5300 NAV Date : Jul 24, 2026
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.0700 NAV Date : Jul 24, 2026
Taurus Largecap Equity Fund - Direct Plan-Reinvestment of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 75.2700 NAV Date : Jul 24, 2026
Taurus Largecap Equity Fund - Reinvestment of Income Distribution cum capital wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.6200 NAV Date : Jul 24, 2026
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 115.2900 NAV Date : Jul 24, 2026
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 109.0700 NAV Date : Jul 24, 2026
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.1300 NAV Date : Jul 24, 2026
Taurus Ethical Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 84.7000 NAV Date : Jul 24, 2026
Taurus Infrastructure Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.6600 NAV Date : Jul 24, 2026
Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 59.4900 NAV Date : Jul 24, 2026
Taurus Nifty 50 Index Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.1830 NAV Date : Jul 24, 2026
Taurus Nifty 50 Index Fund Reinvestment of Income Distribution cum capital withdrawal Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8199 NAV Date : Jul 24, 2026
Taurus Flexi Cap Fund - Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 120.4600 NAV Date : Jul 24, 2026
Taurus Flexi Cap Fund - Reinvestment of Income Distribution cum capital withdrawal Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 111.2900 NAV Date : Jul 24, 2026
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.9000 NAV Date : Jul 24, 2026
Taurus Liquid Investor Education Pool Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jul 24, 2026
Taurus Liquid Investor Education Pool Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jul 24, 2026
Taurus Liquid Unclaimed Redemption Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 17.6719 NAV Date : Jul 24, 2026
Taurus Liquid Unclaimed Dividend Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6987 NAV Date : Mar 21, 2025
Taurus Largecap Equity Fund - Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 161.2000 NAV Date : Jul 24, 2026

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