Taurus Asset Management Company Limited

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Total Funds: 57   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
35.3600 (28/04/2017)
Flexicap
Growth
Open Ended
40.5400 (28/04/2017)
Sector - Infrastructure
Growth
Open Ended
23.2600 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.6244 (28/04/2017)
Flexicap
Growth
Open Ended
108.4200 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
893.8666 (28/04/2017)
Sector - Financial Services
Growth
Open Ended
20.2300 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1737.5849 (28/04/2017)
Liquid
Growth
Open Ended
1662.3100 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
938.7641 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
73.8900 (28/04/2017)
Large-Cap
Growth
Open Ended
17.1722 (28/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
30.6100 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
65.3400 (28/04/2017)
Large-Cap
Growth
Open Ended
68.9600 (28/04/2017)
Flexicap
Growth
Open Ended
39.6800 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
2538.8930 (28/04/2017)
Flexicap
Growth
Open Ended
44.3700 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
29.7700 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
938.5416 (28/04/2017)
Large-Cap
Growth
Open Ended
17.8370 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
74.0100 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
938.4059 (28/04/2017)
Liquid
Growth
Open Ended
1638.5624 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
892.6009 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
892.7412 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
892.9885 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
29.0200 (28/04/2017)
Flexicap
Growth
Open Ended
42.9600 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
14.5500 (28/04/2017)
Liquid
Growth
Open Ended
1923.5858 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
49.2500 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.1722 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
892.4374 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
891.8641 (28/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
50.4700 (28/04/2017)
Flexicap
Dividend/Bonus
Open Ended
36.0300 (28/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.6600 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1370.3796 (28/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
892.9289 (28/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
67.4800 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
1759.8846 (28/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.0900 (28/04/2017)
Flexicap
Growth
Open Ended
104.9600 (28/04/2017)
Sector - Financial Services
Growth
Open Ended
21.1900 (28/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.9400 (28/04/2017)
Large-Cap
Growth
Open Ended
71.4500 (28/04/2017)
Liquid
Growth
Open Ended
1643.0206 (28/04/2017)
Liquid
Dividend/Bonus
Open Ended
939.3308 (28/04/2017)
Ultrashort Bond
Growth
Open Ended
2563.5733 (28/04/2017)
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