GMP IPO Watch
Taurus Asset Management Company Limited
Anuj Kapil, Hemanshu Srivastava
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| Taurus Banking & Financial Services Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹58.2600 |
| Taurus ELSS Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · Growth | ₹201.2500 |
| Taurus Ethical Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹141.1700 |
| Taurus Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹251.7800 |
| Taurus Infrastructure Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹64.4300 |
| Taurus Investor Education Pool (Greater than 3 yrs) | Debt Scheme - Money Market Fund | — | ₹10.0000 |
| Taurus Large Cap Fund | Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹183.5000 |
| Taurus Liquid Fund | Debt Scheme - Liquid Fund | Growth | ₹2368.5909 |
| Taurus Mid Cap Fund | Equity Scheme - Mid Cap Fund | Direct Plan · Growth | ₹134.5300 |
| Taurus Nifty 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹48.6801 |
| Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) | Debt Scheme - Money Market Fund | Growth | ₹17.7701 |