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
97.2400 (02/08/2021)
Mid-Cap
Growth
Open Ended
72.1200 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
107.4100 (02/08/2021)
Flexi Cap
Growth
Open Ended
140.1300 (02/08/2021)
Liquid
Growth
Open Ended
10.0000 (02/08/2021)
Liquid
Growth
Open Ended
10.0000 (02/08/2021)
Liquid
Growth
Open Ended
14.0446 (02/08/2021)
Liquid
Growth
Open Ended
14.0433 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
34.7200 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
29.0000 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
42.6100 (02/08/2021)
Mid-Cap
Dividend/Bonus
Open Ended
66.6500 (02/08/2021)
Mid-Cap
Dividend/Bonus
Open Ended
64.3000 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
59.2600 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
55.5300 (02/08/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.0700 (02/08/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
35.4500 (02/08/2021)
Index Funds
Dividend/Bonus
Open Ended
19.4107 (02/08/2021)
Flexi Cap
Dividend/Bonus
Open Ended
68.0000 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5800 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
28.9300 (02/08/2021)
Sector - Financial Services
Growth
Open Ended
35.1200 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
34.7200 (02/08/2021)
Large-Cap
Growth
Open Ended
102.4400 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
45.1300 (02/08/2021)
Mid-Cap
Growth
Open Ended
75.0300 (02/08/2021)
Mid-Cap
Dividend/Bonus
Open Ended
66.6500 (02/08/2021)
Equity - Other
Growth
Open Ended
88.2900 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
59.2600 (02/08/2021)
Equity- Infrastructure
Dividend/Bonus
Open Ended
37.0700 (02/08/2021)
Equity- Infrastructure
Growth
Open Ended
39.8000 (02/08/2021)
Index Funds
Dividend/Bonus
Open Ended
30.0133 (02/08/2021)
Index Funds
Growth
Open Ended
32.0697 (02/08/2021)
Flexi Cap
Dividend/Bonus
Open Ended
73.4000 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
52.5800 (02/08/2021)
Flexi Cap
Growth
Open Ended
145.5000 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
114.0800 (02/08/2021)
Sector - Financial Services
Growth
Open Ended
32.4000 (02/08/2021)
Sector - Financial Services
Dividend/Bonus
Open Ended
29.0000 (02/08/2021)
Mid-Cap
Dividend/Bonus
Open Ended
64.3000 (02/08/2021)
Index Funds
Growth
Open Ended
30.4486 (02/08/2021)
Index Funds
Dividend/Bonus
Open Ended
19.4107 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
50.3200 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
42.6100 (02/08/2021)
Flexi Cap
Dividend/Bonus
Open Ended
68.0000 (02/08/2021)
Equity - Other
Growth
Open Ended
82.1500 (02/08/2021)
Equity - Other
Dividend/Bonus
Open Ended
55.5300 (02/08/2021)
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