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
87.6400 (16/04/2021)
Mid-Cap
Growth
Open Ended
61.0300 (16/04/2021)
ELSS (Tax Savings)
Growth
Open Ended
95.7500 (16/04/2021)
Multi-Cap
Growth
Open Ended
125.9400 (16/04/2021)
Liquid
Growth
Open Ended
1022.9577 (03/11/2020)
Liquid
Growth
Open Ended
10.0000 (16/04/2021)
Liquid
Growth
Open Ended
10.0000 (16/04/2021)
Liquid
Growth
Open Ended
13.9372 (16/04/2021)
Liquid
Growth
Open Ended
13.9359 (16/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
25.1100 (16/04/2021)
Mid-Cap
Dividend/Bonus
Open Ended
54.4100 (16/04/2021)
Sector - Financial Services
Growth
Open Ended
32.5400 (16/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
32.1700 (16/04/2021)
Large-Cap
Growth
Open Ended
92.3100 (16/04/2021)
Large-Cap
Dividend/Bonus
Open Ended
40.6600 (16/04/2021)
Mid-Cap
Growth
Open Ended
63.4200 (16/04/2021)
Mid-Cap
Dividend/Bonus
Open Ended
56.3400 (16/04/2021)
Equity - Other
Growth
Open Ended
76.6300 (16/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
51.4400 (16/04/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
31.6700 (16/04/2021)
Equity- Infrastructure
Growth
Open Ended
34.0100 (16/04/2021)
Liquid
Growth
Open Ended
1990.1202 (03/11/2020)
Index Funds
Dividend/Bonus
Open Ended
27.4323 (16/04/2021)
Index Funds
Growth
Open Ended
29.3119 (16/04/2021)
Multi-Cap
Dividend/Bonus
Open Ended
65.9600 (16/04/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
46.7700 (16/04/2021)
Multi-Cap
Growth
Open Ended
130.7300 (16/04/2021)
ELSS (Tax Savings)
Growth
Open Ended
101.4700 (16/04/2021)
Index Funds
Growth
Open Ended
27.8450 (16/04/2021)
Index Funds
Dividend/Bonus
Open Ended
17.7510 (16/04/2021)
Sector - Financial Services
Growth
Open Ended
30.0900 (16/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
26.9300 (16/04/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
44.8500 (16/04/2021)
Large-Cap
Dividend/Bonus
Open Ended
38.4000 (16/04/2021)
Liquid
Growth
Open Ended
2024.9938 (03/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
61.1100 (16/04/2021)
Liquid
Growth
Open Ended
1741.4606 (11/10/2017)
Equity - Other
Dividend/Bonus
Open Ended
48.3500 (16/04/2021)
Equity - Other
Dividend/Bonus
Open Ended
71.5200 (16/04/2021)
Equity - Other
Growth
Open Ended
71.5300 (16/04/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
30.3300 (16/04/2021)
Equity- Infrastructure
Growth
Open Ended
32.2900 (16/04/2021)
Liquid
Dividend/Bonus
Open Ended
1013.9743 (03/11/2020)
Liquid
Growth
Open Ended
2368.5909 (03/11/2020)
Sector - Financial Services
Dividend/Bonus
Open Ended
32.1700 (16/04/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
26.9300 (16/04/2021)
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