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
18.1200 (19/09/2018)
Sector - Financial Services
Growth
Open Ended
24.4000 (19/09/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.1100 (19/09/2018)
Large-Cap
Growth
Open Ended
78.1700 (19/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
34.4700 (19/09/2018)
Mid-Cap
Growth
Open Ended
46.2000 (19/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
41.0200 (19/09/2018)
Equity - Other
Growth
Open Ended
55.3300 (19/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
37.1300 (19/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.3200 (19/09/2018)
Equity- Infrastructure
Growth
Open Ended
27.1900 (19/09/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (20/09/2018)
Liquid
Growth
Open Ended
1813.4724 (20/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.8800 (20/09/2018)
Index Funds
Dividend/Bonus
Open Ended
20.6397 (19/09/2018)
Index Funds
Growth
Open Ended
22.0461 (19/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
66.6900 (19/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.1800 (19/09/2018)
Multi-Cap
Growth
Open Ended
117.2300 (19/09/2018)
ELSS (Tax Savings)
Growth
Open Ended
82.8400 (19/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
40.0700 (19/09/2018)
Liquid
Growth
Open Ended
2115.7910 (20/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2316 (20/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.5000 (19/09/2018)
Equity- Infrastructure
Growth
Open Ended
26.0800 (19/09/2018)
Equity - Other
Growth
Open Ended
53.0100 (19/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
35.8100 (19/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
53.0000 (19/09/2018)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (20/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.3927 (20/09/2018)
Liquid
Growth
Open Ended
1805.8456 (20/09/2018)
Multi-Cap
Dividend/Bonus
Open Ended
66.4300 (19/09/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.2900 (19/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
32.7200 (19/09/2018)
Sector - Financial Services
Growth
Open Ended
23.0200 (19/09/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.5900 (19/09/2018)
Index Funds
Growth
Open Ended
21.0770 (19/09/2018)
Index Funds
Dividend/Bonus
Open Ended
13.4357 (19/09/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.1100 (19/09/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.5900 (19/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
34.4700 (19/09/2018)
Large-Cap
Dividend/Bonus
Open Ended
32.7200 (19/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
41.0200 (19/09/2018)
Mid-Cap
Dividend/Bonus
Open Ended
40.0700 (19/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
37.1300 (19/09/2018)
Equity - Other
Dividend/Bonus
Open Ended
35.8100 (19/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.3200 (19/09/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.5000 (19/09/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2316 (20/09/2018)
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