Taurus Asset Management Company Limited

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Total Funds: 61   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Open Ended
40.1400 (23/06/2017)
Sector - Infrastructure
Growth
Open Ended
22.6800 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.1500 (23/06/2017)
Flexicap
Growth
Open Ended
110.1800 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
901.6700 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
34.9900 (23/06/2017)
Large-Cap
Growth
Open Ended
17.6706 (23/06/2017)
Sector - Financial Services
Growth
Open Ended
21.2400 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1750.8778 (23/06/2017)
Liquid
Growth
Open Ended
1676.5747 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
946.9211 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
73.6100 (23/06/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
31.5200 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
67.2800 (23/06/2017)
Large-Cap
Growth
Open Ended
69.9100 (23/06/2017)
Flexicap
Growth
Open Ended
39.2600 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
2560.3179 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.2700 (23/06/2017)
Flexicap
Growth
Open Ended
44.5300 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
29.8800 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
946.8135 (23/06/2017)
Large-Cap
Growth
Open Ended
18.3689 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
73.7500 (23/06/2017)
Dynamic Bond
Growth
Open Ended
13.9068 (23/06/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.2342 (23/06/2017)
Liquid
Growth
Open Ended
1652.8007 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
895.2542 (18/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
899.6352 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
900.3784 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
29.0900 (23/06/2017)
Flexicap
Growth
Open Ended
43.0600 (23/06/2017)
Liquid
Dividend/Bonus
Open Ended
946.5602 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
14.6000 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
51.2300 (23/06/2017)
Flexicap
Dividend/Bonus
Open Ended
35.6700 (23/06/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.1300 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1382.3681 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
900.7227 (23/06/2017)
ELSS (Tax Savings)
Growth
Open Ended
69.5300 (23/06/2017)
Ultrashort Bond
Growth
Open Ended
1775.2446 (23/06/2017)
Liquid
Growth
Open Ended
1939.7955 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
49.9300 (23/06/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.0000 (23/06/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.6706 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
899.8122 (23/06/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
898.7514 (23/06/2017)
Flexicap
Growth
Open Ended
106.6300 (23/06/2017)
Sector - Financial Services
Growth
Open Ended
22.2800 (23/06/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.0200 (23/06/2017)
Large-Cap
Growth
Open Ended
72.5200 (23/06/2017)
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