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 (26/07/2021)
Liquid
Growth
Open Ended
10.0000 (26/07/2021)
Liquid
Growth
Open Ended
14.0406 (26/07/2021)
Liquid
Growth
Open Ended
14.0394 (26/07/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
34.7500 (26/07/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
29.0300 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
42.3100 (26/07/2021)
Mid-Cap
Dividend/Bonus
Open Ended
65.2300 (26/07/2021)
Mid-Cap
Dividend/Bonus
Open Ended
62.9300 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
58.5400 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
54.8600 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.3300 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
34.7500 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
19.3167 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
67.5700 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.0900 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
28.5800 (26/07/2021)
Sector - Financial Services
Growth
Open Ended
35.1500 (26/07/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
34.7500 (26/07/2021)
Large-Cap
Growth
Open Ended
101.7300 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
44.8100 (26/07/2021)
Mid-Cap
Growth
Open Ended
73.4300 (26/07/2021)
Mid-Cap
Dividend/Bonus
Open Ended
65.2300 (26/07/2021)
Equity - Other
Growth
Open Ended
87.2000 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
58.5400 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.3300 (26/07/2021)
Equity- Infrastructure
Growth
Open Ended
39.0000 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
29.8670 (26/07/2021)
Index Funds
Growth
Open Ended
31.9134 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
72.9300 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.0900 (26/07/2021)
Flexi Cap
Growth
Open Ended
144.5600 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
113.0200 (26/07/2021)
Sector - Financial Services
Growth
Open Ended
32.4300 (26/07/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
29.0300 (26/07/2021)
Mid-Cap
Dividend/Bonus
Open Ended
62.9300 (26/07/2021)
Index Funds
Growth
Open Ended
30.3012 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
19.3167 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
49.8600 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
42.3100 (26/07/2021)
Flexi Cap
Dividend/Bonus
Open Ended
67.5700 (26/07/2021)
Equity - Other
Growth
Open Ended
81.1600 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
54.8600 (26/07/2021)
Equity - Other
Dividend/Bonus
Open Ended
81.1500 (26/07/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
34.7500 (26/07/2021)
Equity- Infrastructure
Growth
Open Ended
36.9900 (26/07/2021)
Large-Cap
Growth
Open Ended
96.5600 (26/07/2021)
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