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)
Ultrashort Bond
Dividend/Bonus
Open Ended
1437.7203 (21/07/2017)
Sector - Financial Services
Growth
Open Ended
21.8700 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.8017 (21/07/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
32.4100 (21/07/2017)
Sector - Infrastructure
Growth
Open Ended
23.6600 (21/07/2017)
Flexicap
Growth
Open Ended
41.6400 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.8017 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
972.0799 (23/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
939.9906 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
36.2800 (21/07/2017)
Large-Cap
Growth
Open Ended
18.2981 (21/07/2017)
ELSS (Tax Savings)
Growth
Open Ended
69.1900 (21/07/2017)
Liquid
Growth
Open Ended
1721.0323 (23/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.6651 (21/07/2017)
Ultrashort Bond
Growth
Open Ended
1824.4405 (21/07/2017)
Flexicap
Growth
Open Ended
114.3700 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
75.6700 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
30.5800 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
75.8200 (21/07/2017)
Large-Cap
Growth
Open Ended
19.0285 (21/07/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.6900 (21/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
21.4900 (21/07/2017)
Dynamic Bond
Growth
Open Ended
14.4928 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
971.7102 (23/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
895.2542 (18/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
937.4888 (21/07/2017)
Liquid
Growth
Open Ended
1696.7152 (23/07/2017)
Flexicap
Dividend/Bonus
Open Ended
29.7500 (21/07/2017)
Flexicap
Growth
Open Ended
44.0400 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
30.5800 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
971.4893 (23/07/2017)
Large-Cap
Growth
Open Ended
72.1700 (21/07/2017)
Flexicap
Growth
Open Ended
40.7200 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.6651 (21/07/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.6234 (21/07/2017)
Flexicap
Growth
Open Ended
45.5700 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
938.4738 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
29.7500 (21/07/2017)
Liquid
Dividend/Bonus
Open Ended
972.0276 (23/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
22.0300 (21/07/2017)
Ultrashort Bond
Growth
Open Ended
2662.4757 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
52.9200 (21/07/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
22.0300 (21/07/2017)
ELSS (Tax Savings)
Growth
Open Ended
71.5200 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
18.2981 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
37.0100 (21/07/2017)
Large-Cap
Dividend/Bonus
Open Ended
51.5500 (21/07/2017)
Flexicap
Dividend/Bonus
Open Ended
14.9400 (21/07/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
937.8770 (21/07/2017)
Liquid
Growth
Open Ended
1991.0866 (23/07/2017)
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