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
17.4600 (20/04/2018)
Liquid
Growth
Open Ended
2069.1912 (22/04/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2239 (22/04/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
25.0200 (20/04/2018)
Sector - Infrastructure
Growth
Open Ended
26.6300 (20/04/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.4900 (20/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
31.7800 (20/04/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (22/04/2018)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7543 (22/04/2018)
Liquid
Growth
Open Ended
1765.1307 (22/04/2018)
Flexicap
Dividend/Bonus
Open Ended
70.9000 (20/04/2018)
Dynamic Bond
Growth
Open Ended
15.0049 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9634 (20/04/2018)
Large-Cap
Growth
Open Ended
19.7164 (20/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
12.5684 (20/04/2018)
Flexicap
Growth
Open Ended
51.1800 (20/04/2018)
Flexicap
Dividend/Bonus
Open Ended
34.5700 (20/04/2018)
Flexicap
Dividend/Bonus
Open Ended
51.1700 (20/04/2018)
Ultrashort Bond
Growth
Open Ended
1890.8684 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
895.2542 (18/05/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
971.6223 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
974.5730 (20/04/2018)
Ultrashort Bond
Growth
Open Ended
1824.9768 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
975.2293 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
970.6580 (20/04/2018)
Sector - Financial Services
Growth
Open Ended
23.7500 (20/04/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
23.4700 (20/04/2018)
Large-Cap
Growth
Open Ended
75.7100 (20/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.3900 (20/04/2018)
Flexicap
Growth
Open Ended
47.6500 (20/04/2018)
Flexicap
Dividend/Bonus
Open Ended
42.3400 (20/04/2018)
Dynamic Bond
Growth
Open Ended
15.5009 (20/04/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
10.0629 (20/04/2018)
Flexicap
Growth
Open Ended
53.2500 (20/04/2018)
Flexicap
Dividend/Bonus
Open Ended
35.7300 (20/04/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
25.7900 (20/04/2018)
Sector - Infrastructure
Growth
Open Ended
27.6900 (20/04/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (22/04/2018)
Liquid
Growth
Open Ended
1771.7067 (22/04/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2272 (22/04/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.2672 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1496.6237 (20/04/2018)
Large-Cap
Growth
Open Ended
20.5801 (20/04/2018)
Flexicap
Dividend/Bonus
Open Ended
71.1300 (20/04/2018)
Ultrashort Bond
Growth
Open Ended
2799.7382 (20/04/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.2600 (20/04/2018)
Flexicap
Growth
Open Ended
118.1600 (20/04/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
977.9329 (20/04/2018)
ELSS (Tax Savings)
Growth
Open Ended
80.8500 (20/04/2018)
Page of 2   

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