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
40.0000 (21/04/2017)
Sector - Infrastructure
Growth
Open Ended
22.9300 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
17.2894 (21/04/2017)
Flexicap
Growth
Open Ended
106.4200 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
892.8831 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
34.8900 (21/04/2017)
Large-Cap
Growth
Open Ended
16.8474 (21/04/2017)
Sector - Financial Services
Growth
Open Ended
19.6300 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1735.8904 (21/04/2017)
Liquid
Growth
Open Ended
1661.0482 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
938.0425 (23/04/2017)
Flexicap
Dividend/Bonus
Open Ended
72.5200 (21/04/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
29.9600 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
63.9600 (21/04/2017)
Large-Cap
Growth
Open Ended
67.6700 (21/04/2017)
Flexicap
Growth
Open Ended
39.1500 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
9.1799 (21/04/2017)
Flexicap
Growth
Open Ended
44.0900 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
29.5900 (21/04/2017)
Liquid
Dividend/Bonus
Open Ended
937.8099 (23/04/2017)
Large-Cap
Growth
Open Ended
17.4979 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
72.6400 (21/04/2017)
Intermediate Bond
Growth
Open Ended
13.7893 (21/04/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
9.1562 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
891.6535 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
891.8706 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
892.0564 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
28.8400 (21/04/2017)
Flexicap
Growth
Open Ended
42.6900 (21/04/2017)
Liquid
Growth
Open Ended
1637.3029 (23/04/2017)
Liquid
Dividend/Bonus
Open Ended
937.6846 (23/04/2017)
Ultrashort Bond
Growth
Open Ended
2536.1790 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
14.4600 (21/04/2017)
Liquid
Growth
Open Ended
1922.1519 (23/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
48.3300 (21/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
17.5600 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
16.8474 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
891.5072 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
890.9944 (21/04/2017)
Large-Cap
Dividend/Bonus
Open Ended
49.5200 (21/04/2017)
Flexicap
Dividend/Bonus
Open Ended
35.5500 (21/04/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.3600 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1368.8622 (21/04/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
891.9469 (21/04/2017)
ELSS (Tax Savings)
Growth
Open Ended
66.0500 (21/04/2017)
Ultrashort Bond
Growth
Open Ended
1757.9492 (21/04/2017)
Flexicap
Growth
Open Ended
103.0200 (21/04/2017)
Sector - Financial Services
Growth
Open Ended
20.5600 (21/04/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.3200 (21/04/2017)
Large-Cap
Growth
Open Ended
70.1000 (21/04/2017)
Page of 2   

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