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
17.5100 (21/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
37.2900 (21/06/2019)
Sector - Financial Services
Growth
Open Ended
28.4400 (21/06/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
28.0800 (21/06/2019)
Large-Cap
Growth
Open Ended
78.5800 (21/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
34.6100 (21/06/2019)
Mid-Cap
Growth
Open Ended
43.1600 (21/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
38.3100 (21/06/2019)
Equity - Other
Growth
Open Ended
53.4300 (21/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
35.8600 (21/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.9100 (21/06/2019)
Equity- Infrastructure
Growth
Open Ended
25.6800 (21/06/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (23/06/2019)
Liquid
Growth
Open Ended
1894.1083 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2141 (23/06/2019)
Index Funds
Dividend/Bonus
Open Ended
21.3961 (21/06/2019)
Index Funds
Growth
Open Ended
22.8536 (21/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
63.9100 (21/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
37.8600 (21/06/2019)
Multi-Cap
Growth
Open Ended
116.2000 (21/06/2019)
ELSS (Tax Savings)
Growth
Open Ended
82.1400 (21/06/2019)
Liquid
Growth
Open Ended
2207.3949 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2446 (23/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.0900 (21/06/2019)
Equity- Infrastructure
Growth
Open Ended
24.5900 (21/06/2019)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
36.7800 (21/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
32.7900 (21/06/2019)
Equity - Other
Growth
Open Ended
50.7200 (21/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
34.2600 (21/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
50.7100 (21/06/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (23/06/2019)
Liquid
Dividend/Bonus
Open Ended
1000.7395 (23/06/2019)
Liquid
Growth
Open Ended
1885.8705 (23/06/2019)
Multi-Cap
Dividend/Bonus
Open Ended
59.7100 (21/06/2019)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Sector - Financial Services
Growth
Open Ended
26.6600 (21/06/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
23.8500 (21/06/2019)
Index Funds
Growth
Open Ended
21.7963 (21/06/2019)
Index Funds
Dividend/Bonus
Open Ended
13.8943 (21/06/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
28.0800 (21/06/2019)
Sector - Financial Services
Dividend/Bonus
Open Ended
23.8500 (21/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
34.6100 (21/06/2019)
Large-Cap
Dividend/Bonus
Open Ended
32.7900 (21/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
38.3100 (21/06/2019)
Mid-Cap
Dividend/Bonus
Open Ended
37.2900 (21/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
35.8600 (21/06/2019)
Equity - Other
Dividend/Bonus
Open Ended
34.2600 (21/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.9100 (21/06/2019)
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.0900 (21/06/2019)
Liquid
Dividend/Bonus
Open Ended
1001.2446 (23/06/2019)
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