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
105.7700 (22/10/2021)
Mid-Cap
Growth
Open Ended
75.8200 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
116.6300 (22/10/2021)
Flexi Cap
Growth
Open Ended
153.2100 (22/10/2021)
Liquid
Growth
Open Ended
10.0000 (22/10/2021)
Liquid
Growth
Open Ended
10.0000 (22/10/2021)
Liquid
Growth
Open Ended
14.1258 (22/10/2021)
Liquid
Growth
Open Ended
14.1246 (22/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
40.1200 (22/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
33.4500 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
46.3500 (22/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
70.1300 (22/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
67.6000 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
62.0300 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
57.9900 (22/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.8900 (22/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
36.2000 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
21.8439 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
74.3500 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
57.1800 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
30.2800 (22/10/2021)
Sector - Financial Services
Growth
Open Ended
40.5800 (22/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
40.1200 (22/10/2021)
Large-Cap
Growth
Open Ended
111.4500 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
49.0900 (22/10/2021)
Mid-Cap
Growth
Open Ended
78.9500 (22/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
70.1300 (22/10/2021)
Equity - Other
Growth
Open Ended
92.4100 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
62.0300 (22/10/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.8900 (22/10/2021)
Equity- Infrastructure
Growth
Open Ended
40.6900 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
33.7891 (22/10/2021)
Index Funds
Growth
Open Ended
36.1041 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
80.2700 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
57.1800 (22/10/2021)
Flexi Cap
Growth
Open Ended
159.1100 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
124.0700 (22/10/2021)
Sector - Financial Services
Growth
Open Ended
37.3700 (22/10/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
33.4500 (22/10/2021)
Mid-Cap
Dividend/Bonus
Open Ended
67.6000 (22/10/2021)
Index Funds
Growth
Open Ended
34.2655 (22/10/2021)
Index Funds
Dividend/Bonus
Open Ended
21.8439 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
54.6400 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
46.3500 (22/10/2021)
Flexi Cap
Dividend/Bonus
Open Ended
74.3500 (22/10/2021)
Equity - Other
Growth
Open Ended
85.7900 (22/10/2021)
Equity - Other
Dividend/Bonus
Open Ended
57.9900 (22/10/2021)
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