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 (27/10/2021)
Liquid
Growth
Open Ended
10.0000 (27/10/2021)
Liquid
Growth
Open Ended
14.1311 (27/10/2021)
Liquid
Growth
Open Ended
14.1298 (27/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
40.9400 (27/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
34.1300 (27/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
46.7500 (27/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
70.4800 (27/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
67.9300 (27/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
62.4200 (27/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
58.3400 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.8800 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.1900 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
21.9896 (27/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
74.8200 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
57.7100 (27/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
30.4700 (27/10/2021)
Sector - Financial Services
Growth
Open Ended
41.4100 (27/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
40.9400 (27/10/2021)
Large-Cap
Growth
Open Ended
112.4300 (27/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
49.5300 (27/10/2021)
Mid-Cap
Growth
Open Ended
79.3400 (27/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
70.4800 (27/10/2021)
Equity - Other
Growth
Open Ended
92.9900 (27/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
62.4200 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.8800 (27/10/2021)
Equity- Infrastructure
Growth
Open Ended
40.6700 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
34.0152 (27/10/2021)
Index Funds
Growth
Open Ended
36.3457 (27/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
80.7700 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
57.7100 (27/10/2021)
Flexi Cap
Growth
Open Ended
160.1000 (27/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
125.2100 (27/10/2021)
Sector - Financial Services
Growth
Open Ended
38.1300 (27/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
34.1300 (27/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
67.9300 (27/10/2021)
Index Funds
Growth
Open Ended
34.4939 (27/10/2021)
Index Funds
Dividend/Bonus
Open Ended
21.9896 (27/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
55.1300 (27/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
46.7500 (27/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
74.8200 (27/10/2021)
Equity - Other
Growth
Open Ended
86.3200 (27/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
58.3400 (27/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
86.3000 (27/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.1900 (27/10/2021)
Equity- Infrastructure
Growth
Open Ended
38.5300 (27/10/2021)
Large-Cap
Growth
Open Ended
106.7000 (27/10/2021)
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