Taurus Asset Management Company Limited

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Total Funds: 81   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
16.5400 (11/12/2017)
Sector - Financial Services
Growth
Open Ended
23.6000 (11/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
23.3300 (11/12/2017)
Large-Cap
Growth
Open Ended
76.8900 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
36.8000 (11/12/2017)
Flexicap
Growth
Open Ended
45.6200 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
40.5400 (11/12/2017)
Dynamic Bond
Growth
Open Ended
15.2085 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.8731 (11/12/2017)
Flexicap
Growth
Open Ended
50.4500 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
33.8600 (11/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
24.5800 (11/12/2017)
Sector - Infrastructure
Growth
Open Ended
26.3900 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
992.6388 (11/12/2017)
Liquid
Growth
Open Ended
1737.7232 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
993.5264 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.4901 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1468.7907 (11/12/2017)
Large-Cap
Growth
Open Ended
19.7255 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
75.3500 (11/12/2017)
Ultrashort Bond
Growth
Open Ended
2747.6708 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.3300 (11/12/2017)
Flexicap
Growth
Open Ended
119.0700 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
959.3832 (11/12/2017)
ELSS (Tax Savings)
Growth
Open Ended
76.6600 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
960.4343 (11/12/2017)
Ultrashort Bond
Growth
Open Ended
1890.8580 (11/12/2017)
Liquid
Growth
Open Ended
2031.3443 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
991.1340 (11/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
23.9200 (11/12/2017)
Sector - Infrastructure
Growth
Open Ended
25.4300 (11/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.6700 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
35.2500 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
991.9318 (11/12/2017)
Liquid
Dividend/Bonus
Open Ended
992.3111 (11/12/2017)
Liquid
Growth
Open Ended
1732.0266 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
75.1600 (11/12/2017)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Flexicap
Dividend/Bonus
Open Ended
39.7100 (11/12/2017)
Sector - Financial Services
Growth
Open Ended
22.4200 (11/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.0500 (11/12/2017)
Dynamic Bond
Growth
Open Ended
14.7612 (11/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.8016 (11/12/2017)
Large-Cap
Growth
Open Ended
18.9313 (11/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.9313 (11/12/2017)
Ultrashort Bond
Growth
Open Ended
1859.3012 (11/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
895.2542 (18/05/2017)
Flexicap
Growth
Open Ended
48.6200 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
32.8400 (11/12/2017)
Flexicap
Dividend/Bonus
Open Ended
48.6100 (11/12/2017)
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