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
76.9500 (15/09/2017)
Large-Cap
Growth
Open Ended
19.3299 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
39.1300 (15/09/2017)
Flexicap
Growth
Open Ended
45.9300 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
979.3172 (17/09/2017)
Flexicap
Dividend/Bonus
Open Ended
31.9300 (15/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.8500 (15/09/2017)
Liquid
Growth
Open Ended
1716.0100 (17/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.7466 (15/09/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
34.4400 (15/09/2017)
Ultrashort Bond
Growth
Open Ended
2712.5513 (15/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
72.2500 (15/09/2017)
Sector - Infrastructure
Growth
Open Ended
25.2900 (15/09/2017)
Flexicap
Growth
Open Ended
47.5800 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
946.0475 (15/09/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.0400 (15/09/2017)
Ultrashort Bond
Growth
Open Ended
2684.4251 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1448.3896 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
15.6000 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
76.7700 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
947.0101 (15/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
22.9600 (15/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
22.9600 (15/09/2017)
Flexicap
Growth
Open Ended
114.3900 (15/09/2017)
Ultrashort Bond
Growth
Open Ended
1866.4717 (15/09/2017)
ELSS (Tax Savings)
Growth
Open Ended
74.7300 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
948.0169 (15/09/2017)
Flexicap
Growth
Open Ended
118.2300 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
979.3172 (17/09/2017)
Liquid
Growth
Open Ended
2007.1296 (17/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
945.4412 (15/09/2017)
Ultrashort Bond
Growth
Open Ended
1770.4248 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1450.0177 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
76.7700 (15/09/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
23.2700 (15/09/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.0400 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
48.7100 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
39.1300 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
47.2500 (15/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.7466 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
38.3500 (15/09/2017)
Large-Cap
Dividend/Bonus
Open Ended
19.0993 (15/09/2017)
Sector - Financial Services
Growth
Open Ended
22.4000 (15/09/2017)
Flexicap
Growth
Open Ended
44.0200 (15/09/2017)
Liquid
Dividend/Bonus
Open Ended
980.2356 (17/09/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
9.6933 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
31.0300 (15/09/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
23.5500 (15/09/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1448.3896 (15/09/2017)
Flexicap
Dividend/Bonus
Open Ended
76.9500 (15/09/2017)
Page of 2   

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