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
16.6900 (16/02/2018)
Liquid
Growth
Open Ended
2051.0507 (18/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7490 (18/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
24.5800 (16/02/2018)
Sector - Infrastructure
Growth
Open Ended
26.1700 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.3000 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
31.4100 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (18/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.6986 (18/02/2018)
Liquid
Growth
Open Ended
1749.2582 (18/02/2018)
Flexicap
Dividend/Bonus
Open Ended
72.4100 (16/02/2018)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Dynamic Bond
Growth
Open Ended
14.8868 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.8850 (16/02/2018)
Large-Cap
Growth
Open Ended
19.1398 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.1398 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
1875.5130 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
895.2542 (18/05/2017)
Flexicap
Growth
Open Ended
48.9700 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
33.0800 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
48.9600 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
963.7332 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
966.0749 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
1809.0633 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
966.7428 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
962.7753 (16/02/2018)
Sector - Financial Services
Growth
Open Ended
23.1700 (16/02/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.9000 (16/02/2018)
Large-Cap
Growth
Open Ended
74.7300 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
32.9600 (16/02/2018)
Flexicap
Growth
Open Ended
45.8300 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
40.7300 (16/02/2018)
Dynamic Bond
Growth
Open Ended
15.3590 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9708 (16/02/2018)
Flexicap
Growth
Open Ended
50.8800 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
34.1500 (16/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
25.3200 (16/02/2018)
Sector - Infrastructure
Growth
Open Ended
27.1800 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (18/02/2018)
Liquid
Growth
Open Ended
1755.4113 (18/02/2018)
Liquid
Dividend/Bonus
Open Ended
1001.1724 (18/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.7227 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1483.1404 (16/02/2018)
Large-Cap
Growth
Open Ended
19.9610 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
72.6200 (16/02/2018)
Ultrashort Bond
Growth
Open Ended
2774.5149 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.0100 (16/02/2018)
Flexicap
Growth
Open Ended
116.8600 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
968.9037 (16/02/2018)
ELSS (Tax Savings)
Growth
Open Ended
78.1300 (16/02/2018)
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