Taurus Asset Management Company Limited

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Total Funds: 53   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
10.0000 (17/03/2022)
Liquid
Growth
Open Ended
10.0000 (17/03/2022)
Liquid
Growth
Open Ended
14.2741 (17/03/2022)
Liquid
Growth
Open Ended
14.2729 (17/03/2022)
Equity - Other
Dividend/Bonus
Open Ended
29.1700 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
36.0200 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
29.9500 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
44.1100 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
65.2000 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
62.7500 (17/03/2022)
Equity - Other
Dividend/Bonus
Open Ended
59.7700 (17/03/2022)
Equity - Other
Dividend/Bonus
Open Ended
55.6500 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.7500 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.0100 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
20.8323 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
71.5800 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.3200 (17/03/2022)
Index Funds
Growth
Open Ended
32.6786 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
20.8323 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
51.7500 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
44.1100 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
71.5800 (17/03/2022)
Equity - Other
Dividend/Bonus
Open Ended
55.6500 (17/03/2022)
Equity - Other
Dividend/Bonus
Open Ended
82.3100 (17/03/2022)
Equity - Other
Growth
Open Ended
82.3300 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.0100 (17/03/2022)
Equity- Infrastructure
Growth
Open Ended
38.3400 (17/03/2022)
Sector - Financial Services
Growth
Open Ended
36.4400 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
36.0200 (17/03/2022)
Large-Cap
Growth
Open Ended
106.1200 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
46.7500 (17/03/2022)
Mid-Cap
Growth
Open Ended
73.4000 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
65.2000 (17/03/2022)
Equity - Other
Growth
Open Ended
89.0400 (17/03/2022)
Equity - Other
Dividend/Bonus
Open Ended
59.7700 (17/03/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.7500 (17/03/2022)
Equity- Infrastructure
Growth
Open Ended
40.5300 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
32.2587 (17/03/2022)
Index Funds
Growth
Open Ended
34.4688 (17/03/2022)
Flexi Cap
Dividend/Bonus
Open Ended
77.2900 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.3200 (17/03/2022)
Flexi Cap
Growth
Open Ended
153.1800 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
117.8600 (17/03/2022)
Sector - Financial Services
Growth
Open Ended
33.4500 (17/03/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
29.9500 (17/03/2022)
Mid-Cap
Dividend/Bonus
Open Ended
62.7500 (17/03/2022)
Large-Cap
Growth
Open Ended
100.6800 (17/03/2022)
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