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
19.2800 (18/02/2020)
Sector - Financial Services
Growth
Open Ended
31.0700 (18/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
30.6800 (18/02/2020)
Large-Cap
Growth
Open Ended
80.9500 (18/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
35.6500 (18/02/2020)
Mid-Cap
Growth
Open Ended
48.2100 (18/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
42.8000 (18/02/2020)
Equity - Other
Growth
Open Ended
58.8500 (18/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
39.5000 (18/02/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.7400 (18/02/2020)
Equity- Infrastructure
Growth
Open Ended
26.5700 (18/02/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7588 (18/02/2020)
Liquid
Growth
Open Ended
1952.2700 (18/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2606 (30/12/2019)
Index Funds
Dividend/Bonus
Open Ended
21.8309 (18/02/2020)
Index Funds
Growth
Open Ended
23.3203 (18/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
58.8500 (18/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.1200 (18/02/2020)
Mid-Cap
Growth
Open Ended
115.4600 (18/02/2020)
ELSS (Tax Savings)
Growth
Open Ended
87.0400 (18/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
41.5500 (18/02/2020)
Liquid
Growth
Open Ended
2272.6130 (18/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2561 (18/02/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8000 (18/02/2020)
Equity- Infrastructure
Growth
Open Ended
25.3400 (18/02/2020)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Equity - Other
Growth
Open Ended
55.6400 (18/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
37.5900 (18/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
55.6300 (18/02/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (18/02/2020)
Liquid
Dividend/Bonus
Open Ended
1000.9543 (18/02/2020)
Liquid
Growth
Open Ended
1943.2452 (18/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
54.6500 (18/02/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.8400 (18/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
33.7100 (18/02/2020)
Sector - Financial Services
Growth
Open Ended
28.9500 (18/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
25.8900 (18/02/2020)
Index Funds
Growth
Open Ended
22.1872 (18/02/2020)
Index Funds
Dividend/Bonus
Open Ended
14.1443 (18/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
30.6800 (18/02/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
25.8900 (18/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
35.6500 (18/02/2020)
Large-Cap
Dividend/Bonus
Open Ended
33.7100 (18/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
42.8000 (18/02/2020)
Mid-Cap
Dividend/Bonus
Open Ended
41.5500 (18/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
39.5000 (18/02/2020)
Equity - Other
Dividend/Bonus
Open Ended
37.5900 (18/02/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.7400 (18/02/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.8000 (18/02/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2561 (18/02/2020)
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