Taurus Asset Management Company Limited

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Total Funds: 63   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Dividend/Bonus
Open Ended
18.9900 (17/01/2020)
Sector - Financial Services
Growth
Open Ended
31.4700 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
31.0700 (17/01/2020)
Large-Cap
Growth
Open Ended
82.3100 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
36.2500 (17/01/2020)
Mid-Cap
Growth
Open Ended
47.1000 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
41.8100 (17/01/2020)
Equity - Other
Growth
Open Ended
57.9800 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
38.9100 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.9400 (17/01/2020)
Equity- Infrastructure
Growth
Open Ended
26.7800 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7588 (17/01/2020)
Liquid
Growth
Open Ended
1945.1112 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2606 (30/12/2019)
Index Funds
Dividend/Bonus
Open Ended
22.4902 (17/01/2020)
Index Funds
Growth
Open Ended
24.0246 (17/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
60.6900 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
40.1600 (17/01/2020)
Multi-Cap
Growth
Open Ended
117.9100 (17/01/2020)
ELSS (Tax Savings)
Growth
Open Ended
87.1300 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
40.6000 (17/01/2020)
Liquid
Growth
Open Ended
2264.6011 (19/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2546 (19/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.0000 (17/01/2020)
Equity- Infrastructure
Growth
Open Ended
25.5500 (17/01/2020)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Equity - Other
Growth
Open Ended
54.8400 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
37.0500 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
54.8300 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.7587 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1000.6984 (19/01/2020)
Liquid
Growth
Open Ended
1936.1823 (19/01/2020)
Multi-Cap
Dividend/Bonus
Open Ended
56.4100 (17/01/2020)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
38.8900 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
34.2900 (17/01/2020)
Sector - Financial Services
Growth
Open Ended
29.3400 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
26.2400 (17/01/2020)
Index Funds
Growth
Open Ended
22.8656 (17/01/2020)
Index Funds
Dividend/Bonus
Open Ended
14.5759 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
31.0700 (17/01/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
26.2400 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
36.2500 (17/01/2020)
Large-Cap
Dividend/Bonus
Open Ended
34.2900 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
41.8100 (17/01/2020)
Mid-Cap
Dividend/Bonus
Open Ended
40.6000 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
38.9100 (17/01/2020)
Equity - Other
Dividend/Bonus
Open Ended
37.0500 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.9400 (17/01/2020)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.0000 (17/01/2020)
Liquid
Dividend/Bonus
Open Ended
1001.2546 (19/01/2020)
Page of 2   

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