Taurus Asset Management Company Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 59   
Page  of  2   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Dividend/Bonus
Open Ended
18.3100 (14/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
40.9400 (14/08/2018)
Sector - Financial Services
Growth
Open Ended
26.0600 (14/08/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
25.7500 (14/08/2018)
Large-Cap
Growth
Open Ended
78.9300 (14/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
34.8100 (14/08/2018)
Mid-Cap
Growth
Open Ended
47.1400 (14/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
41.8900 (14/08/2018)
Equity - Other
Growth
Open Ended
55.8300 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
37.4600 (14/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.2700 (14/08/2018)
Equity- Infrastructure
Growth
Open Ended
27.1300 (14/08/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (15/08/2018)
Liquid
Growth
Open Ended
1803.0931 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.7425 (15/08/2018)
Index Funds
Dividend/Bonus
Open Ended
20.9701 (14/08/2018)
Index Funds
Growth
Open Ended
22.3991 (14/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
69.0700 (14/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.8200 (14/08/2018)
Multi-Cap
Growth
Open Ended
120.0600 (14/08/2018)
ELSS (Tax Savings)
Growth
Open Ended
84.2200 (14/08/2018)
Liquid
Growth
Open Ended
2104.1944 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2297 (15/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.4600 (14/08/2018)
Equity- Infrastructure
Growth
Open Ended
26.0500 (14/08/2018)
Equity - Other
Growth
Open Ended
53.5200 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
36.1600 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
53.5100 (14/08/2018)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (15/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2586 (15/08/2018)
Liquid
Growth
Open Ended
1795.7223 (15/08/2018)
Multi-Cap
Dividend/Bonus
Open Ended
68.8100 (14/08/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.9400 (14/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.0600 (14/08/2018)
Sector - Financial Services
Growth
Open Ended
24.6000 (14/08/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.0000 (14/08/2018)
Index Funds
Growth
Open Ended
21.4250 (14/08/2018)
Index Funds
Dividend/Bonus
Open Ended
13.6576 (14/08/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
25.7500 (14/08/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.0000 (14/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
34.8100 (14/08/2018)
Large-Cap
Dividend/Bonus
Open Ended
33.0600 (14/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
41.8900 (14/08/2018)
Mid-Cap
Dividend/Bonus
Open Ended
40.9400 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
37.4600 (14/08/2018)
Equity - Other
Dividend/Bonus
Open Ended
36.1600 (14/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.2700 (14/08/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.4600 (14/08/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2297 (15/08/2018)
Page of 2   

Top
Mutual Fund Tools
Feedback