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
17.2200 (19/01/2018)
Liquid
Growth
Open Ended
2043.3063 (21/01/2018)
Liquid
Dividend/Bonus
Open Ended
996.9735 (21/01/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
25.5800 (19/01/2018)
Sector - Infrastructure
Growth
Open Ended
27.2100 (19/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.4300 (19/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
36.5400 (19/01/2018)
Liquid
Dividend/Bonus
Open Ended
997.9188 (21/01/2018)
Liquid
Dividend/Bonus
Open Ended
998.3010 (21/01/2018)
Liquid
Growth
Open Ended
1742.4790 (21/01/2018)
Flexicap
Dividend/Bonus
Open Ended
76.8400 (19/01/2018)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Dynamic Bond
Growth
Open Ended
14.8363 (19/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.8514 (19/01/2018)
Large-Cap
Growth
Open Ended
19.9636 (19/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
19.9636 (19/01/2018)
Ultrashort Bond
Growth
Open Ended
1869.0151 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
895.2542 (18/05/2017)
Flexicap
Growth
Open Ended
50.5600 (19/01/2018)
Flexicap
Dividend/Bonus
Open Ended
34.1600 (19/01/2018)
Flexicap
Dividend/Bonus
Open Ended
50.5600 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
960.3943 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
962.4694 (19/01/2018)
Ultrashort Bond
Growth
Open Ended
1802.3116 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
963.1229 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
959.4396 (19/01/2018)
Sector - Financial Services
Growth
Open Ended
24.7600 (19/01/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.4800 (19/01/2018)
Large-Cap
Growth
Open Ended
79.7700 (19/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
38.1700 (19/01/2018)
Flexicap
Growth
Open Ended
47.6800 (19/01/2018)
Flexicap
Dividend/Bonus
Open Ended
42.3700 (19/01/2018)
Dynamic Bond
Growth
Open Ended
15.2981 (19/01/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
9.9312 (19/01/2018)
Flexicap
Growth
Open Ended
52.5100 (19/01/2018)
Flexicap
Dividend/Bonus
Open Ended
35.2400 (19/01/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
26.3100 (19/01/2018)
Sector - Infrastructure
Growth
Open Ended
28.2500 (19/01/2018)
Liquid
Dividend/Bonus
Open Ended
998.7647 (21/01/2018)
Liquid
Growth
Open Ended
1748.4473 (21/01/2018)
Liquid
Dividend/Bonus
Open Ended
999.6839 (21/01/2018)
Large-Cap
Dividend/Bonus
Open Ended
20.5637 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1477.3508 (19/01/2018)
Large-Cap
Growth
Open Ended
20.8122 (19/01/2018)
Flexicap
Dividend/Bonus
Open Ended
77.0400 (19/01/2018)
Ultrashort Bond
Growth
Open Ended
2763.6843 (19/01/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.1500 (19/01/2018)
Flexicap
Growth
Open Ended
122.8700 (19/01/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
965.0655 (19/01/2018)
ELSS (Tax Savings)
Growth
Open Ended
80.5900 (19/01/2018)
Page of 2   

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