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)
Large-Cap
Growth
Open Ended
100.4000 (27/01/2023)
Mid-Cap
Growth
Open Ended
74.1000 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
117.1400 (27/01/2023)
Flexi Cap
Growth
Open Ended
145.6000 (27/01/2023)
Liquid
Growth
Open Ended
10.0000 (27/01/2023)
Liquid
Growth
Open Ended
10.0000 (27/01/2023)
Liquid
Growth
Open Ended
14.8389 (27/01/2023)
Liquid
Growth
Open Ended
14.8377 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
29.1300 (27/01/2023)
Sector - Financial Services
Growth
Open Ended
40.5900 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
40.1300 (27/01/2023)
Large-Cap
Growth
Open Ended
105.9100 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
46.6600 (27/01/2023)
Mid-Cap
Growth
Open Ended
77.4900 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
68.8400 (27/01/2023)
Equity - Other
Growth
Open Ended
88.9100 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
59.6800 (27/01/2023)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.7500 (27/01/2023)
Equity- Infrastructure
Growth
Open Ended
40.5300 (27/01/2023)
Index Funds
Dividend/Bonus
Open Ended
33.2454 (27/01/2023)
Index Funds
Growth
Open Ended
35.5232 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
76.3200 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
57.9300 (27/01/2023)
Flexi Cap
Growth
Open Ended
151.2600 (27/01/2023)
ELSS (Tax Savings)
Growth
Open Ended
125.6900 (27/01/2023)
Equity - Other
Growth
Open Ended
81.4800 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
55.0800 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
81.4600 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
70.6600 (27/01/2023)
Equity- Infrastructure
Dividend/Bonus
Open Ended
35.9000 (27/01/2023)
Equity- Infrastructure
Growth
Open Ended
38.2200 (27/01/2023)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.8700 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
43.9800 (27/01/2023)
Index Funds
Growth
Open Ended
33.5861 (27/01/2023)
Index Funds
Dividend/Bonus
Open Ended
21.4076 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
66.0500 (27/01/2023)
Sector - Financial Services
Growth
Open Ended
37.0200 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
33.1400 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
40.1300 (27/01/2023)
Sector - Financial Services
Dividend/Bonus
Open Ended
33.1400 (27/01/2023)
Large-Cap
Dividend/Bonus
Open Ended
43.9800 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
68.8400 (27/01/2023)
Mid-Cap
Dividend/Bonus
Open Ended
66.0500 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
59.6800 (27/01/2023)
Equity - Other
Dividend/Bonus
Open Ended
55.0800 (27/01/2023)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.7500 (27/01/2023)
Equity- Infrastructure
Dividend/Bonus
Open Ended
35.9000 (27/01/2023)
Index Funds
Dividend/Bonus
Open Ended
21.4076 (27/01/2023)
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