Taurus Asset Management Company Limited

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Total Funds: 53   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Dividend/Bonus
Open Ended
28.4200 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
33.9200 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
28.1600 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
42.3900 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
63.0900 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
60.6800 (20/05/2022)
Equity - Other
Dividend/Bonus
Open Ended
58.2200 (20/05/2022)
Equity - Other
Dividend/Bonus
Open Ended
54.1200 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.1100 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
34.4300 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
19.6688 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
68.9500 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5000 (20/05/2022)
Index Funds
Growth
Open Ended
30.8534 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
19.6688 (20/05/2022)
Sector - Financial Services
Growth
Open Ended
31.4600 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
28.1600 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
49.9600 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
42.3900 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
68.9500 (20/05/2022)
Equity - Other
Growth
Open Ended
80.0600 (20/05/2022)
Equity - Other
Dividend/Bonus
Open Ended
54.1200 (20/05/2022)
Equity - Other
Dividend/Bonus
Open Ended
80.0500 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
34.4300 (20/05/2022)
Equity- Infrastructure
Growth
Open Ended
36.6600 (20/05/2022)
Sector - Financial Services
Growth
Open Ended
34.3200 (20/05/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
33.9200 (20/05/2022)
Large-Cap
Growth
Open Ended
102.0000 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
44.9300 (20/05/2022)
Mid-Cap
Growth
Open Ended
71.0200 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
63.0900 (20/05/2022)
Equity - Other
Growth
Open Ended
86.7300 (20/05/2022)
Equity - Other
Dividend/Bonus
Open Ended
58.2200 (20/05/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.1100 (20/05/2022)
Equity- Infrastructure
Growth
Open Ended
38.7700 (20/05/2022)
Index Funds
Dividend/Bonus
Open Ended
30.4768 (20/05/2022)
Index Funds
Growth
Open Ended
32.5649 (20/05/2022)
Flexi Cap
Dividend/Bonus
Open Ended
74.4600 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5000 (20/05/2022)
Flexi Cap
Growth
Open Ended
147.5700 (20/05/2022)
ELSS (Tax Savings)
Growth
Open Ended
113.9000 (20/05/2022)
Mid-Cap
Dividend/Bonus
Open Ended
60.6800 (20/05/2022)
Liquid
Growth
Open Ended
10.0000 (20/05/2022)
Liquid
Growth
Open Ended
10.0000 (20/05/2022)
Liquid
Growth
Open Ended
14.3571 (20/05/2022)
Liquid
Growth
Open Ended
14.3559 (20/05/2022)
Large-Cap
Growth
Open Ended
96.7500 (20/05/2022)
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