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 (14/05/2021)
Liquid
Growth
Open Ended
10.0000 (14/05/2021)
Liquid
Growth
Open Ended
13.9621 (14/05/2021)
Liquid
Growth
Open Ended
13.9607 (14/05/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
32.3700 (14/05/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
27.0800 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
39.0100 (14/05/2021)
Mid-Cap
Dividend/Bonus
Open Ended
58.0600 (14/05/2021)
Mid-Cap
Dividend/Bonus
Open Ended
56.0600 (14/05/2021)
Equity - Other
Dividend/Bonus
Open Ended
52.1700 (14/05/2021)
Equity - Other
Dividend/Bonus
Open Ended
49.0000 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
32.8700 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.4700 (14/05/2021)
Index Funds
Dividend/Bonus
Open Ended
17.8801 (14/05/2021)
Flexi Cap
Dividend/Bonus
Open Ended
61.9100 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.7400 (14/05/2021)
Equity - Other
Dividend/Bonus
Open Ended
25.4700 (14/05/2021)
Sector - Financial Services
Growth
Open Ended
32.7400 (14/05/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
32.3700 (14/05/2021)
Large-Cap
Growth
Open Ended
93.7900 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
41.3100 (14/05/2021)
Mid-Cap
Growth
Open Ended
65.3600 (14/05/2021)
Mid-Cap
Dividend/Bonus
Open Ended
58.0600 (14/05/2021)
Equity - Other
Growth
Open Ended
77.7100 (14/05/2021)
Equity - Other
Dividend/Bonus
Open Ended
52.1700 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
32.8700 (14/05/2021)
Equity- Infrastructure
Growth
Open Ended
35.2900 (14/05/2021)
Index Funds
Dividend/Bonus
Open Ended
27.6357 (14/05/2021)
Index Funds
Growth
Open Ended
29.5292 (14/05/2021)
Flexi Cap
Dividend/Bonus
Open Ended
66.8100 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
47.7400 (14/05/2021)
Flexi Cap
Growth
Open Ended
132.4300 (14/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
103.5900 (14/05/2021)
Index Funds
Growth
Open Ended
28.0476 (14/05/2021)
Index Funds
Dividend/Bonus
Open Ended
17.8801 (14/05/2021)
Sector - Financial Services
Growth
Open Ended
30.2500 (14/05/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
27.0800 (14/05/2021)
Mid-Cap
Dividend/Bonus
Open Ended
56.0600 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
45.7700 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
39.0100 (14/05/2021)
Flexi Cap
Dividend/Bonus
Open Ended
61.9100 (14/05/2021)
Equity - Other
Growth
Open Ended
72.4900 (14/05/2021)
Equity - Other
Dividend/Bonus
Open Ended
49.0000 (14/05/2021)
Equity - Other
Dividend/Bonus
Open Ended
72.4700 (14/05/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.4700 (14/05/2021)
Equity- Infrastructure
Growth
Open Ended
33.5000 (14/05/2021)
Large-Cap
Growth
Open Ended
89.0400 (14/05/2021)
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