Taurus Asset Management Company Limited

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Total Funds: 63   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Dividend/Bonus
Open Ended
18.2100 (11/11/2019)
Sector - Financial Services
Growth
Open Ended
30.3400 (11/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
29.9600 (11/11/2019)
Large-Cap
Growth
Open Ended
80.2900 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
35.3600 (11/11/2019)
Mid-Cap
Growth
Open Ended
44.4700 (11/11/2019)
Mid-Cap
Dividend/Bonus
Open Ended
39.4800 (11/11/2019)
Equity - Other
Growth
Open Ended
55.6000 (11/11/2019)
Equity - Other
Dividend/Bonus
Open Ended
37.3100 (11/11/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.7800 (11/11/2019)
Equity- Infrastructure
Growth
Open Ended
25.5300 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (12/11/2019)
Liquid
Growth
Open Ended
1929.6721 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1001.4241 (12/11/2019)
Index Funds
Dividend/Bonus
Open Ended
21.7830 (11/11/2019)
Index Funds
Growth
Open Ended
23.2688 (11/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
60.6000 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.7000 (11/11/2019)
Multi-Cap
Growth
Open Ended
115.5500 (11/11/2019)
ELSS (Tax Savings)
Growth
Open Ended
83.9800 (11/11/2019)
Mid-Cap
Dividend/Bonus
Open Ended
38.3700 (11/11/2019)
Liquid
Growth
Open Ended
2247.3116 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2513 (12/11/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.9100 (11/11/2019)
Equity- Infrastructure
Growth
Open Ended
24.3900 (11/11/2019)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Equity - Other
Growth
Open Ended
52.6400 (11/11/2019)
Equity - Other
Dividend/Bonus
Open Ended
35.5600 (11/11/2019)
Equity - Other
Dividend/Bonus
Open Ended
52.6300 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (12/11/2019)
Liquid
Dividend/Bonus
Open Ended
1000.9429 (12/11/2019)
Liquid
Growth
Open Ended
1920.9554 (12/11/2019)
Multi-Cap
Dividend/Bonus
Open Ended
56.4100 (11/11/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.5200 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
33.4700 (11/11/2019)
Sector - Financial Services
Growth
Open Ended
28.3300 (11/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
25.3400 (11/11/2019)
Index Funds
Growth
Open Ended
22.1613 (11/11/2019)
Index Funds
Dividend/Bonus
Open Ended
14.1269 (11/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
29.9600 (11/11/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
25.3400 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
35.3600 (11/11/2019)
Large-Cap
Dividend/Bonus
Open Ended
33.4700 (11/11/2019)
Mid-Cap
Dividend/Bonus
Open Ended
39.4800 (11/11/2019)
Mid-Cap
Dividend/Bonus
Open Ended
38.3700 (11/11/2019)
Equity - Other
Dividend/Bonus
Open Ended
37.3100 (11/11/2019)
Equity - Other
Dividend/Bonus
Open Ended
35.5600 (11/11/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.7800 (11/11/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.9100 (11/11/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2513 (12/11/2019)
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