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)
Equity - Other
Dividend/Bonus
Open Ended
17.0600 (12/12/2018)
Mid-Cap
Dividend/Bonus
Open Ended
37.4700 (12/12/2018)
Sector - Financial Services
Growth
Open Ended
24.4900 (12/12/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.2000 (12/12/2018)
Large-Cap
Growth
Open Ended
74.3200 (12/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
32.7300 (12/12/2018)
Mid-Cap
Growth
Open Ended
43.2300 (12/12/2018)
Mid-Cap
Dividend/Bonus
Open Ended
38.3800 (12/12/2018)
Equity - Other
Growth
Open Ended
52.0900 (12/12/2018)
Equity - Other
Dividend/Bonus
Open Ended
34.9500 (12/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.1800 (12/12/2018)
Equity- Infrastructure
Growth
Open Ended
24.8900 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (12/12/2018)
Liquid
Growth
Open Ended
1837.8142 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1001.7532 (12/12/2018)
Index Funds
Dividend/Bonus
Open Ended
19.7199 (12/12/2018)
Index Funds
Growth
Open Ended
21.0637 (12/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
61.2400 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.0000 (12/12/2018)
Multi-Cap
Growth
Open Ended
110.3800 (12/12/2018)
ELSS (Tax Savings)
Growth
Open Ended
78.1200 (12/12/2018)
Liquid
Growth
Open Ended
2142.9759 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2356 (12/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3900 (12/12/2018)
Equity- Infrastructure
Growth
Open Ended
23.8400 (12/12/2018)
Equity - Other
Growth
Open Ended
49.8100 (12/12/2018)
Equity - Other
Dividend/Bonus
Open Ended
33.6500 (12/12/2018)
Equity - Other
Dividend/Bonus
Open Ended
49.8100 (12/12/2018)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2698 (12/12/2018)
Liquid
Growth
Open Ended
1829.5862 (12/12/2018)
Multi-Cap
Dividend/Bonus
Open Ended
60.9300 (12/12/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
35.1200 (12/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
31.0500 (12/12/2018)
Sector - Financial Services
Growth
Open Ended
23.0500 (12/12/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.6100 (12/12/2018)
Index Funds
Growth
Open Ended
20.1146 (12/12/2018)
Index Funds
Dividend/Bonus
Open Ended
12.8222 (12/12/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
24.2000 (12/12/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
20.6100 (12/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
32.7300 (12/12/2018)
Large-Cap
Dividend/Bonus
Open Ended
31.0500 (12/12/2018)
Mid-Cap
Dividend/Bonus
Open Ended
38.3800 (12/12/2018)
Mid-Cap
Dividend/Bonus
Open Ended
37.4700 (12/12/2018)
Equity - Other
Dividend/Bonus
Open Ended
34.9500 (12/12/2018)
Equity - Other
Dividend/Bonus
Open Ended
33.6500 (12/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.1800 (12/12/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
22.3900 (12/12/2018)
Liquid
Dividend/Bonus
Open Ended
1001.2356 (12/12/2018)
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