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)
Large-Cap
Growth
Open Ended
71.1400 (17/01/2019)
Mid-Cap
Growth
Open Ended
42.2300 (17/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
75.9700 (17/01/2019)
Multi-Cap
Growth
Open Ended
108.0900 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
17.1900 (17/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
37.6500 (17/01/2019)
Sector - Financial Services
Growth
Open Ended
25.3200 (17/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
25.0100 (17/01/2019)
Large-Cap
Growth
Open Ended
74.6300 (17/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
32.8700 (17/01/2019)
Mid-Cap
Growth
Open Ended
43.4700 (17/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
38.5900 (17/01/2019)
Equity - Other
Growth
Open Ended
52.4600 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
35.2000 (17/01/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.2400 (17/01/2019)
Equity- Infrastructure
Growth
Open Ended
24.9500 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (17/01/2019)
Liquid
Growth
Open Ended
1848.6889 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1001.8961 (17/01/2019)
Index Funds
Dividend/Bonus
Open Ended
19.9859 (17/01/2019)
Index Funds
Growth
Open Ended
21.3479 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
62.1000 (17/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.5100 (17/01/2019)
Multi-Cap
Growth
Open Ended
111.9300 (17/01/2019)
ELSS (Tax Savings)
Growth
Open Ended
79.2100 (17/01/2019)
Liquid
Growth
Open Ended
2155.1559 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2372 (17/01/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.4400 (17/01/2019)
Equity- Infrastructure
Growth
Open Ended
23.8900 (17/01/2019)
Equity - Other
Growth
Open Ended
50.1300 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
33.8600 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
50.1200 (17/01/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (17/01/2019)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.4183 (17/01/2019)
Liquid
Growth
Open Ended
1840.2217 (17/01/2019)
Multi-Cap
Dividend/Bonus
Open Ended
60.9800 (17/01/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.5900 (17/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
31.1600 (17/01/2019)
Sector - Financial Services
Growth
Open Ended
23.8000 (17/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.2900 (17/01/2019)
Index Funds
Growth
Open Ended
20.3771 (17/01/2019)
Index Funds
Dividend/Bonus
Open Ended
12.9896 (17/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
25.0100 (17/01/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
21.2900 (17/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
32.8700 (17/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
31.1600 (17/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
38.5900 (17/01/2019)
Mid-Cap
Dividend/Bonus
Open Ended
37.6500 (17/01/2019)
Equity - Other
Dividend/Bonus
Open Ended
35.2000 (17/01/2019)
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