Taurus Asset Management Company Limited

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Total Funds: 64   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Liquid
Growth
Open Ended
1019.3568 (20/09/2020)
Liquid
Growth
Open Ended
10.0000 (18/09/2020)
Liquid
Growth
Open Ended
10.0000 (18/09/2020)
Liquid
Growth
Open Ended
13.7283 (18/09/2020)
Liquid
Growth
Open Ended
13.7272 (18/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
20.9200 (18/09/2020)
Sector - Financial Services
Growth
Open Ended
23.4500 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
23.1900 (18/09/2020)
Large-Cap
Growth
Open Ended
76.5700 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
33.7300 (18/09/2020)
Mid-Cap
Growth
Open Ended
50.6800 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
45.0100 (18/09/2020)
Equity - Other
Growth
Open Ended
63.8200 (18/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
42.8400 (18/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8400 (18/09/2020)
Equity- Infrastructure
Growth
Open Ended
25.5900 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7650 (20/09/2020)
Liquid
Growth
Open Ended
1984.1256 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2606 (30/12/2019)
Index Funds
Dividend/Bonus
Open Ended
21.3855 (18/09/2020)
Index Funds
Growth
Open Ended
22.8481 (18/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
54.2700 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
39.2800 (18/09/2020)
Multi-Cap
Growth
Open Ended
107.5700 (18/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
85.2300 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
43.5600 (18/09/2020)
Index Funds
Growth
Open Ended
21.7298 (18/09/2020)
Index Funds
Dividend/Bonus
Open Ended
13.8525 (18/09/2020)
Sector - Financial Services
Growth
Open Ended
21.7900 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.5100 (18/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.7900 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
31.8700 (18/09/2020)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (20/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7578 (20/09/2020)
Liquid
Growth
Open Ended
1988.3016 (20/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
50.3000 (18/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
40.4200 (18/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
59.7800 (18/09/2020)
Equity - Other
Growth
Open Ended
59.7900 (18/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.8900 (18/09/2020)
Equity- Infrastructure
Growth
Open Ended
24.3700 (18/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2572 (20/09/2020)
Liquid
Growth
Open Ended
2325.3059 (20/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
23.1900 (18/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.5100 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
33.7300 (18/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
31.8700 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
45.0100 (18/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
43.5600 (18/09/2020)
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