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
30.4100 (04/10/2022)
Sector - Financial Services
Growth
Open Ended
38.8300 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
38.3900 (04/10/2022)
Large-Cap
Growth
Open Ended
112.8700 (04/10/2022)
Large-Cap
Dividend/Bonus
Open Ended
49.7200 (04/10/2022)
Mid-Cap
Growth
Open Ended
77.2700 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
68.6500 (04/10/2022)
Equity - Other
Growth
Open Ended
92.8200 (04/10/2022)
Equity - Other
Dividend/Bonus
Open Ended
62.3100 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
39.4300 (04/10/2022)
Equity- Infrastructure
Growth
Open Ended
42.3400 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
32.6418 (04/10/2022)
Index Funds
Growth
Open Ended
34.8782 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
79.4800 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
56.0100 (04/10/2022)
Flexi Cap
Growth
Open Ended
157.5200 (04/10/2022)
ELSS (Tax Savings)
Growth
Open Ended
121.5300 (04/10/2022)
Sector - Financial Services
Growth
Open Ended
35.5000 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
31.7800 (04/10/2022)
Index Funds
Growth
Open Ended
33.0165 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
21.0494 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
65.9400 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
53.1800 (04/10/2022)
Large-Cap
Dividend/Bonus
Open Ended
46.8900 (04/10/2022)
Equity - Other
Growth
Open Ended
85.3700 (04/10/2022)
Equity - Other
Dividend/Bonus
Open Ended
57.7100 (04/10/2022)
Equity - Other
Dividend/Bonus
Open Ended
85.3500 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
73.5900 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.5500 (04/10/2022)
Equity- Infrastructure
Growth
Open Ended
39.9800 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
38.3900 (04/10/2022)
Sector - Financial Services
Dividend/Bonus
Open Ended
31.7800 (04/10/2022)
Large-Cap
Dividend/Bonus
Open Ended
46.8900 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
68.6500 (04/10/2022)
Mid-Cap
Dividend/Bonus
Open Ended
65.9400 (04/10/2022)
Equity - Other
Dividend/Bonus
Open Ended
62.3100 (04/10/2022)
Equity - Other
Dividend/Bonus
Open Ended
57.7100 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
39.4300 (04/10/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.5500 (04/10/2022)
Index Funds
Dividend/Bonus
Open Ended
21.0494 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
73.5900 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
56.0100 (04/10/2022)
Liquid
Growth
Open Ended
10.0000 (04/10/2022)
Liquid
Growth
Open Ended
10.0000 (04/10/2022)
Liquid
Growth
Open Ended
14.5688 (04/10/2022)
Liquid
Growth
Open Ended
14.5676 (04/10/2022)
Large-Cap
Growth
Open Ended
107.0300 (04/10/2022)
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