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
17.2700 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
40.3700 (15/06/2018)
Sector - Financial Services
Growth
Open Ended
24.6400 (15/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.3500 (15/06/2018)
Large-Cap
Growth
Open Ended
75.2700 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.1900 (15/06/2018)
Flexicap
Growth
Open Ended
46.4500 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
41.2800 (15/06/2018)
Flexicap
Growth
Open Ended
52.6500 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
35.3300 (15/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
25.0000 (15/06/2018)
Sector - Infrastructure
Growth
Open Ended
26.8400 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (17/06/2018)
Liquid
Growth
Open Ended
1786.5943 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2303 (17/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.7780 (15/06/2018)
Large-Cap
Growth
Open Ended
21.1258 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
68.0200 (15/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.2900 (15/06/2018)
Flexicap
Growth
Open Ended
115.4700 (15/06/2018)
ELSS (Tax Savings)
Growth
Open Ended
80.9100 (15/06/2018)
Liquid
Growth
Open Ended
2085.7802 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2267 (17/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
24.2300 (15/06/2018)
Sector - Infrastructure
Growth
Open Ended
25.7900 (15/06/2018)
Flexicap
Growth
Open Ended
50.5400 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
34.1400 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
50.5400 (15/06/2018)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (17/06/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7572 (17/06/2018)
Liquid
Growth
Open Ended
1779.6354 (17/06/2018)
Flexicap
Dividend/Bonus
Open Ended
67.7900 (15/06/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.4800 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
31.5600 (15/06/2018)
Sector - Financial Services
Growth
Open Ended
23.2900 (15/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.8300 (15/06/2018)
Large-Cap
Growth
Open Ended
20.2237 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.8918 (15/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.3500 (15/06/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.8300 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.1900 (15/06/2018)
Large-Cap
Dividend/Bonus
Open Ended
31.5600 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
41.2800 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
40.3700 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
35.3300 (15/06/2018)
Flexicap
Dividend/Bonus
Open Ended
34.1400 (15/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
25.0000 (15/06/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
24.2300 (15/06/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2267 (17/06/2018)
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