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)
Liquid
Growth
Open Ended
1708.9575 (20/08/2017)
Flexicap
Dividend/Bonus
Open Ended
36.9100 (18/08/2017)
Flexicap
Growth
Open Ended
44.3600 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
69.1300 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.3800 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
975.4787 (20/08/2017)
Flexicap
Growth
Open Ended
45.9300 (18/08/2017)
Sector - Infrastructure
Growth
Open Ended
24.0700 (18/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.3300 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
30.8200 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.7065 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
15.0600 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
2673.7198 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1442.6135 (18/08/2017)
Flexicap
Growth
Open Ended
109.8800 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
942.3317 (18/08/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.9500 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
943.0761 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.8600 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.8600 (18/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.4300 (18/08/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.3300 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
36.9100 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
47.3400 (18/08/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.7065 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
36.1800 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
74.4400 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
975.4787 (20/08/2017)
Liquid
Growth
Open Ended
1999.2639 (20/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
944.0743 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
941.7304 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1763.4761 (18/08/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1444.0136 (18/08/2017)
Ultrashort Bond
Growth
Open Ended
1858.7182 (18/08/2017)
Flexicap
Growth
Open Ended
113.5600 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
74.4400 (18/08/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
22.4200 (18/08/2017)
Liquid
Dividend/Bonus
Open Ended
977.0433 (20/08/2017)
Large-Cap
Growth
Open Ended
18.1389 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.1389 (18/08/2017)
ELSS (Tax Savings)
Growth
Open Ended
71.4800 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
36.1800 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
44.3500 (18/08/2017)
Flexicap
Dividend/Bonus
Open Ended
29.9700 (18/08/2017)
Liquid
Growth
Open Ended
1703.9060 (20/08/2017)
Flexicap
Growth
Open Ended
40.6000 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
45.9500 (18/08/2017)
Sector - Infrastructure
Growth
Open Ended
23.2500 (18/08/2017)
Large-Cap
Growth
Open Ended
71.7600 (18/08/2017)
Large-Cap
Dividend/Bonus
Open Ended
45.9500 (18/08/2017)
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