Taurus Asset Management Company Limited

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Total Funds: 59   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Dividend/Bonus
Open Ended
17.2800 (17/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
39.2700 (17/07/2018)
Sector - Financial Services
Growth
Open Ended
24.9900 (17/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.6900 (17/07/2018)
Large-Cap
Growth
Open Ended
75.7100 (17/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.3900 (17/07/2018)
Mid-Cap
Growth
Open Ended
45.2000 (17/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
40.1700 (17/07/2018)
Equity - Other
Growth
Open Ended
52.6900 (17/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
35.3600 (17/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.3200 (17/07/2018)
Equity- Infrastructure
Growth
Open Ended
26.1100 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (17/07/2018)
Liquid
Growth
Open Ended
1794.8999 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.6639 (17/07/2018)
Index Funds
Dividend/Bonus
Open Ended
20.1459 (17/07/2018)
Index Funds
Growth
Open Ended
21.5188 (17/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
67.1900 (17/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.1800 (17/07/2018)
Multi-Cap
Growth
Open Ended
115.4400 (17/07/2018)
ELSS (Tax Savings)
Growth
Open Ended
80.6700 (17/07/2018)
Liquid
Growth
Open Ended
2095.0471 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2283 (17/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.5500 (17/07/2018)
Equity- Infrastructure
Growth
Open Ended
25.0700 (17/07/2018)
Equity - Other
Growth
Open Ended
50.5400 (17/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
34.1500 (17/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
50.5400 (17/07/2018)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1838 (17/07/2018)
Liquid
Growth
Open Ended
1787.7330 (17/07/2018)
Multi-Cap
Dividend/Bonus
Open Ended
66.9400 (17/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.3500 (17/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
31.7300 (17/07/2018)
Sector - Financial Services
Growth
Open Ended
23.6000 (17/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.1100 (17/07/2018)
Index Funds
Growth
Open Ended
20.5908 (17/07/2018)
Index Funds
Dividend/Bonus
Open Ended
13.1258 (17/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.6900 (17/07/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.1100 (17/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.3900 (17/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
31.7300 (17/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
40.1700 (17/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
39.2700 (17/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
35.3600 (17/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
34.1500 (17/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.3200 (17/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.5500 (17/07/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2283 (17/07/2018)
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