Taurus Asset Management Company Limited

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Total Funds: 64   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Growth
Open Ended
53.3600 (03/04/2020)
Mid-Cap
Growth
Open Ended
33.9400 (03/04/2020)
ELSS (Tax Savings)
Growth
Open Ended
57.9100 (03/04/2020)
Multi-Cap
Growth
Open Ended
76.0700 (03/04/2020)
Liquid
Growth
Open Ended
1006.1825 (03/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.8800 (03/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.9200 (03/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
24.7300 (03/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
23.3800 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
31.2000 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
30.2600 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
30.1200 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
28.6300 (03/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.7300 (03/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.0400 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2572 (03/04/2020)
Index Funds
Dividend/Bonus
Open Ended
15.0836 (03/04/2020)
Index Funds
Dividend/Bonus
Open Ended
9.7685 (03/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
39.7900 (03/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
36.9200 (03/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
28.0600 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
14.7100 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
30.2600 (03/04/2020)
Sector - Financial Services
Growth
Open Ended
17.7900 (03/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.9200 (03/04/2020)
Index Funds
Growth
Open Ended
15.3232 (03/04/2020)
Index Funds
Dividend/Bonus
Open Ended
9.7685 (03/04/2020)
Liquid
Growth
Open Ended
2282.1982 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2572 (03/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.0400 (03/04/2020)
Equity- Infrastructure
Growth
Open Ended
18.1400 (03/04/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
27.1300 (03/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
23.3800 (03/04/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (03/04/2020)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Liquid
Dividend/Bonus
Open Ended
1000.4540 (03/04/2020)
Liquid
Growth
Open Ended
1951.5937 (03/04/2020)
Multi-Cap
Dividend/Bonus
Open Ended
36.9200 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
28.6300 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
42.3500 (03/04/2020)
Equity - Other
Growth
Open Ended
42.3500 (03/04/2020)
Sector - Financial Services
Growth
Open Ended
19.1000 (03/04/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
18.8800 (03/04/2020)
Large-Cap
Growth
Open Ended
56.1500 (03/04/2020)
Large-Cap
Dividend/Bonus
Open Ended
24.7300 (03/04/2020)
Mid-Cap
Growth
Open Ended
35.1300 (03/04/2020)
Mid-Cap
Dividend/Bonus
Open Ended
31.2000 (03/04/2020)
Equity - Other
Growth
Open Ended
44.8700 (03/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
30.1200 (03/04/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
17.7300 (03/04/2020)
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