Taurus Asset Management Company Limited

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Total Funds: 64   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Dividend/Bonus
Open Ended
20.6200 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
42.6500 (30/09/2020)
Sector - Financial Services
Growth
Open Ended
23.0300 (30/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.7600 (30/09/2020)
Large-Cap
Growth
Open Ended
74.7900 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
32.9400 (30/09/2020)
Mid-Cap
Growth
Open Ended
49.6200 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
44.0700 (30/09/2020)
Equity - Other
Growth
Open Ended
62.9300 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
42.2400 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.0900 (30/09/2020)
Equity- Infrastructure
Growth
Open Ended
24.7900 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7656 (30/09/2020)
Liquid
Growth
Open Ended
1985.5289 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2606 (30/12/2019)
Index Funds
Dividend/Bonus
Open Ended
20.8810 (30/09/2020)
Index Funds
Growth
Open Ended
22.3080 (30/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
53.0800 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.4300 (30/09/2020)
Multi-Cap
Growth
Open Ended
105.2100 (30/09/2020)
ELSS (Tax Savings)
Growth
Open Ended
83.3800 (30/09/2020)
Index Funds
Growth
Open Ended
21.2158 (30/09/2020)
Index Funds
Dividend/Bonus
Open Ended
13.5249 (30/09/2020)
Sector - Financial Services
Growth
Open Ended
21.3900 (30/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.1500 (30/09/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.9600 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
31.1300 (30/09/2020)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2092 (30/09/2020)
Liquid
Growth
Open Ended
1991.2898 (30/09/2020)
Multi-Cap
Dividend/Bonus
Open Ended
49.1900 (30/09/2020)
Equity - Other
Growth
Open Ended
58.9400 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
39.8400 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
58.9300 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.1700 (30/09/2020)
Equity- Infrastructure
Growth
Open Ended
23.6000 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2572 (30/09/2020)
Liquid
Growth
Open Ended
2328.8609 (30/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
22.7600 (30/09/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
19.1500 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
32.9400 (30/09/2020)
Large-Cap
Dividend/Bonus
Open Ended
31.1300 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
44.0700 (30/09/2020)
Mid-Cap
Dividend/Bonus
Open Ended
42.6500 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
42.2400 (30/09/2020)
Equity - Other
Dividend/Bonus
Open Ended
39.8400 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.0900 (30/09/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.1700 (30/09/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2572 (30/09/2020)
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