Taurus Asset Management Company Limited

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Total Funds: 61   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Flexicap
Growth
Open Ended
40.1400 (26/05/2017)
Sector - Infrastructure
Growth
Open Ended
23.1500 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.1454 (26/05/2017)
Flexicap
Growth
Open Ended
110.8400 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
897.7429 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
35.0000 (26/05/2017)
Large-Cap
Growth
Open Ended
17.6730 (26/05/2017)
Sector - Financial Services
Growth
Open Ended
21.0900 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
1744.2480 (26/05/2017)
Liquid
Growth
Open Ended
1669.9345 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
943.1240 (28/05/2017)
Flexicap
Dividend/Bonus
Open Ended
74.7600 (26/05/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
31.3600 (26/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
66.9500 (26/05/2017)
Large-Cap
Growth
Open Ended
70.3700 (26/05/2017)
Flexicap
Growth
Open Ended
39.2700 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
2549.5726 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.2303 (26/05/2017)
Flexicap
Growth
Open Ended
44.5800 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
29.9200 (26/05/2017)
Liquid
Dividend/Bonus
Open Ended
942.9629 (28/05/2017)
Large-Cap
Growth
Open Ended
18.3642 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
74.8900 (26/05/2017)
Dynamic Bond
Growth
Open Ended
13.8552 (26/05/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.2000 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
895.2542 (18/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
896.1645 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
896.6578 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
29.1400 (26/05/2017)
Flexicap
Growth
Open Ended
43.1400 (26/05/2017)
Liquid
Growth
Open Ended
1646.1726 (28/05/2017)
Liquid
Dividend/Bonus
Open Ended
942.7643 (28/05/2017)
Flexicap
Dividend/Bonus
Open Ended
14.6200 (26/05/2017)
Liquid
Growth
Open Ended
1932.2500 (28/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
50.2600 (26/05/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.8600 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.6730 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
896.1002 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
895.2841 (26/05/2017)
Large-Cap
Dividend/Bonus
Open Ended
51.5400 (26/05/2017)
Flexicap
Dividend/Bonus
Open Ended
35.6800 (26/05/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.5600 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1376.3553 (26/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
896.8005 (26/05/2017)
ELSS (Tax Savings)
Growth
Open Ended
69.1600 (26/05/2017)
Ultrashort Bond
Growth
Open Ended
1767.5143 (26/05/2017)
Flexicap
Growth
Open Ended
107.2800 (26/05/2017)
Sector - Financial Services
Growth
Open Ended
22.1000 (26/05/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.8500 (26/05/2017)
Large-Cap
Growth
Open Ended
72.9600 (26/05/2017)
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