- Taurus Liquid Fund-Growth
Category Liquid NAV 1425.0873 Repurchase Price 1425.0873 Sale Price 1425.0873 Date 20-May-2012 - Taurus Liquid Fund-Dividend
Category Liquid NAV 1001.2175 Repurchase Price 1001.2175 Sale Price 1001.2175 Date 20-May-2012 - Taurus Liquid Fund Super Insti Daily Div
Category Liquid NAV 1000.0905 Repurchase Price 1000.0905 Sale Price 1000.0905 Date 20-May-2012 - Taurus Liquid Fund S I Weekly DIV
Category Liquid NAV 1000.7785 Repurchase Price 1000.7785 Sale Price 1000.7785 Date 20-May-2012 - Taurus Liquid Fund S I Growth Plan
Category Liquid NAV 1172.6429 Repurchase Price 1172.6429 Sale Price 1172.6429 Date 20-May-2012 - Taurus Liquid Fund Insti Growth
Category Liquid NAV 1195.1738 Repurchase Price 1195.1738 Sale Price 1195.1738 Date 20-May-2012 - Taurus Liquid Fund Insti DDRIP
Category Liquid NAV 1000.0905 Repurchase Price 1000.0905 Sale Price 1000.0905 Date 20-May-2012 - Taurus Infrastructure Fund -Dividend Option
Category Growth NAV 9.63 Repurchase Price 9.53 Sale Price 9.63 Date 18-May-2012 - Taurus Ultra Short Term Bond Fund – Institutional Growth
Category Income NAV 1279.5631 Repurchase Price 1279.5631 Sale Price 1279.5631 Date 18-May-2012 - Taurus Gilt Fund-Growth
Category Gilt NAV 15.2718 Repurchase Price 15.1191 Sale Price 15.2718 Date 18-May-2012 - Taurus Ultra Short Term Bond Fund – Institutional Weekly Div
Category Income NAV 1000.0000 Repurchase Price 1000.0000 Sale Price 1000.0000 Date 18-May-2012 - Taurus Starshare Dividend Option
Category Growth NAV 34.72 Repurchase Price 34.37 Sale Price 34.72 Date 18-May-2012 - Taurus Ultra Short Term Bond Fund – Retails Daily Div
Category Income NAV 1001.9417 Repurchase Price 1001.9417 Sale Price 1001.9417 Date 18-May-2012 - Taurus Ethical Fund – Dividend Option
Category Growth NAV 13.78 Repurchase Price 13.64 Sale Price 13.78 Date 18-May-2012 - Taurus Ultra Short Term Bond Fund – RG
Category Income NAV 1270.5916 Repurchase Price 1270.5916 Sale Price 1270.5916 Date 18-May-2012 - Taurus Nifty Index Fund – Dividend Option
Category Growth NAV 9.1153 Repurchase Price 9.0241 Sale Price 9.1153 Date 18-May-2012 - Taurus Ultra Short Term Bond Fund – SI Daily Dividend
Category Income NAV 1001.8759 Repurchase Price 1001.8759 Sale Price 1001.8759 Date 18-May-2012 - Taurus Ultra Short Term Bond Fund – Institutional Daily Div
Category Income NAV 1001.8759 Repurchase Price 1001.8759 Sale Price 1001.8759 Date 18-May-2012 - Taurus Ultra Short Term Bond Fund – SI Growth
Category Income NAV 1286.0100 Repurchase Price 1286.0100 Sale Price 1286.0100 Date 18-May-2012 - Taurus Tax Shield-Growth Option
Category ELSS NAV 30.78 Repurchase Price 30.78 Sale Price 30.78 Date 18-May-2012 - Taurus Ultra Short Term Bond Fund – SI Weekly Dividend
Category Income NAV 1002.4044 Repurchase Price 1002.4044 Sale Price 1002.4044 Date 18-May-2012 - Taurus Ethical Fund – Growth Option
Category Growth NAV 20.40 Repurchase Price 20.20 Sale Price 20.40 Date 18-May-2012 - Taurus Bonanza Fund-Dividend Option
Category Growth NAV 35.34 Repurchase Price 34.99 Sale Price 35.34 Date 18-May-2012 - Taurus Infrastructure Fund -Growth Option
Category Growth NAV 10.24 Repurchase Price 10.14 Sale Price 10.24 Date 18-May-2012 - Taurus Ultra Short Term Bond Fund – Retail Weekly Div
Category Income NAV 1001.8768 Repurchase Price 1001.8768 Sale Price 1001.8768 Date 18-May-2012 - Taurus Nifty Index Fund – Growth Option
Category Growth NAV 9.1153 Repurchase Price 9.0241 Sale Price 9.1153 Date 18-May-2012 - Taurus Short Term Income Fund-Growth Option
Category Income NAV 1864.6435 Repurchase Price 1859.9819 Sale Price 1864.6435 Date 18-May-2012 - Taurus Starshare Growth Option
Category Growth NAV 49.32 Repurchase Price 48.83 Sale Price 49.32 Date 18-May-2012 - Taurus Short Term Income Fund-Dividend Option
Category Income NAV 1535.8871 Repurchase Price 1532.0474 Sale Price 1535.8871 Date 18-May-2012 - Taurus MIP Advantage – Growth Option
Category Income NAV 11.3563 Repurchase Price 11.1860 Sale Price 11.3563 Date 18-May-2012 - Taurus MIP Advantage – Dividend Option
Category Income NAV 10.4458 Repurchase Price 10.2891 Sale Price 10.4458 Date 18-May-2012 - Taurus Dynamic Income Fund – Dividend Option
Category Income NAV 10.4695 Repurchase Price 10.4695 Sale Price 10.4695 Date 18-May-2012 - Taurus Bonanza Fund-Growth Option
Category Growth NAV 35.34 Repurchase Price 34.99 Sale Price 35.34 Date 18-May-2012 - Taurus Discovery Fund – Divided Option
Category Growth NAV 12.45 Repurchase Price 12.33 Sale Price 12.45 Date 18-May-2012 - Taurus Discovery Fund – Growth Option
Category Growth NAV 12.45 Repurchase Price 12.33 Sale Price 12.45 Date 18-May-2012 - Taurus Dynamic Income Fund – Growth Option
Category Income NAV 11.3116 Repurchase Price 11.3116 Sale Price 11.3116 Date 18-May-2012 - Taurus Ethical Fund – Bonus Option
Category Growth NAV 20.41 Repurchase Price 20.21 Sale Price 20.41 Date 18-May-2012 - Taurus Tax Shield-Dividend Option
Category ELSS NAV 14.42 Repurchase Price 14.42 Sale Price 14.42 Date 18-May-2012 - Taurus Gilt Fund-Dividend
Category Gilt NAV 14.9462 Repurchase Price 14.7967 Sale Price 14.9462 Date 18-May-2012 - Taurus Fixed Maturity Plan Series M – Growth Option
Category Income NAV 10.2641 Repurchase Price 10.2641 Sale Price 10.2641 Date 18-May-2012 - Taurus Fixed Maturity Plan Series M – Dividend Option
Category Income NAV 10.1455 Repurchase Price 10.1455 Sale Price 10.1455 Date 18-May-2012 - Taurus Quarterly Interval Fund Series 2 – Dividend Option
Category Income NAV 10.2040 Repurchase Price 10.2040 Sale Price 10.2040 Date 18-May-2012 - Taurus Quarterly Interval Fund Series 2 – Growth Option
Category Income NAV 10.4506 Repurchase Price 10.4506 Sale Price 10.4506 Date 18-May-2012 - Taurus Fixed Maturity Plan Series S – Growth Option
Category Income NAV 10.0040 Repurchase Price 10.0040 Sale Price 10.0040 Date 18-May-2012 - Taurus Fixed Maturity Plan Series S – Dividend Option
Category Income NAV 10.0040 Repurchase Price 10.0040 Sale Price 10.0040 Date 18-May-2012 - Taurus Fixed Maturity Plan Series R – Growth Option
Category Income NAV 10.1624 Repurchase Price 10.1624 Sale Price 10.1624 Date 18-May-2012 - Taurus Fixed Maturity Plan Series G – Growth Option
Category Income NAV 10.8961 Repurchase Price 10.8961 Sale Price 10.8961 Date 18-May-2012 - Taurus Fixed Maturity Plan Series G – Dividend Option
Category Income NAV 10.1582 Repurchase Price 10.1582 Sale Price 10.1582 Date 18-May-2012 - Taurus Fixed Maturity Plan Series R – Dividend Option
Category Income NAV 10.1624 Repurchase Price 10.1624 Sale Price 10.1624 Date 18-May-2012 - Taurus Fixed Maturity Plan Series N – Dividend Option
Category Income NAV 10.1431 Repurchase Price 10.1431 Sale Price 10.1431 Date 18-May-2012
