Taurus Asset Management Company Limited

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Total Funds: 59   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Dividend/Bonus
Open Ended
17.0500 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
40.0000 (22/06/2018)
Sector - Financial Services
Growth
Open Ended
24.9200 (22/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.6200 (22/06/2018)
Large-Cap
Growth
Open Ended
75.0200 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.0800 (22/06/2018)
Flexicap
Growth
Open Ended
46.0400 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
40.9100 (22/06/2018)
Flexicap
Growth
Open Ended
51.9900 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
34.8900 (22/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
24.7200 (22/06/2018)
Sector - Infrastructure
Growth
Open Ended
26.5500 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (24/06/2018)
Liquid
Growth
Open Ended
1788.4444 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1923 (24/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.7804 (22/06/2018)
Large-Cap
Growth
Open Ended
21.1283 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
67.7100 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.0700 (22/06/2018)
Flexicap
Growth
Open Ended
114.9500 (22/06/2018)
ELSS (Tax Savings)
Growth
Open Ended
80.4300 (22/06/2018)
Liquid
Growth
Open Ended
2087.8400 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2271 (24/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
23.9600 (22/06/2018)
Sector - Infrastructure
Growth
Open Ended
25.5000 (22/06/2018)
Flexicap
Growth
Open Ended
49.9000 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
33.7100 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
49.8900 (22/06/2018)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (24/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7193 (24/06/2018)
Liquid
Growth
Open Ended
1781.4380 (24/06/2018)
Flexicap
Dividend/Bonus
Open Ended
67.4800 (22/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.2600 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
31.4500 (22/06/2018)
Sector - Financial Services
Growth
Open Ended
23.5500 (22/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.0600 (22/06/2018)
Large-Cap
Growth
Open Ended
20.2241 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.8921 (22/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.6200 (22/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.0600 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.0800 (22/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
31.4500 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
40.9100 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
40.0000 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
34.8900 (22/06/2018)
Flexicap
Dividend/Bonus
Open Ended
33.7100 (22/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
24.7200 (22/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
23.9600 (22/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2271 (24/06/2018)
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