Taurus Asset Management Company Limited

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Total Funds: 81   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
15.7400 (18/10/2017)
Sector - Financial Services
Growth
Open Ended
22.9200 (18/10/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.6600 (18/10/2017)
Large-Cap
Growth
Open Ended
77.0200 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
48.9200 (18/10/2017)
Flexicap
Growth
Open Ended
44.1100 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
39.2100 (18/10/2017)
Dynamic Bond
Growth
Open Ended
15.0892 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.7956 (18/10/2017)
Flexicap
Growth
Open Ended
47.9900 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
32.2000 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
23.7400 (18/10/2017)
Sector - Infrastructure
Growth
Open Ended
25.4900 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
985.5248 (22/10/2017)
Liquid
Growth
Open Ended
1725.2694 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
986.3816 (22/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.3038 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1457.3465 (18/10/2017)
Large-Cap
Growth
Open Ended
19.5369 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
75.7400 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
2726.2618 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.3200 (18/10/2017)
Flexicap
Growth
Open Ended
117.5000 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
951.8090 (18/10/2017)
ELSS (Tax Savings)
Growth
Open Ended
74.4700 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
952.8273 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
1875.9300 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
38.4200 (18/10/2017)
Liquid
Growth
Open Ended
2017.4766 (22/10/2017)
Liquid
Dividend/Bonus
Open Ended
984.3661 (22/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
23.1300 (18/10/2017)
Sector - Infrastructure
Growth
Open Ended
24.5900 (18/10/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.7100 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
47.4300 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
984.9848 (22/10/2017)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Sector - Financial Services
Growth
Open Ended
21.8000 (18/10/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.5000 (18/10/2017)
Dynamic Bond
Growth
Open Ended
14.6616 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.7355 (18/10/2017)
Large-Cap
Growth
Open Ended
18.7642 (18/10/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.7642 (18/10/2017)
Flexicap
Growth
Open Ended
46.2900 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
31.2700 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
46.2800 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
1846.3971 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
895.2542 (18/05/2017)
Liquid
Dividend/Bonus
Open Ended
985.3614 (22/10/2017)
Liquid
Growth
Open Ended
1719.8964 (22/10/2017)
Flexicap
Dividend/Bonus
Open Ended
75.5700 (18/10/2017)
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