Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

Taurus Mutual Fund
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CIO :R. K Gupta Address:305, Regent Chambers, 208, Jamnalal Bajaj Marg, Nariman Point, Mumbai - 400 021 Phone:91 22 66242700 Fax : 91 22 66242777 E-mail: camco@del3.vsnl.net.in website: http://www.taurusmutualfund.com

Fund Family							Total Schemes:16
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Equity-Diversified	Taurus Discovery (Midcap) Fund - Direct Plan	04-MAR-21	65.1400	N.A	N.A	N.A	N.A	NA
2	Equity-Diversified	Taurus Discovery (Midcap) Fund - Regular Plan	04-MAR-21	62.7100	N.A	N.A	30-SEP-20	542.10	NA
3	Equity-Diversified	Taurus Ethical Fund - Direct Plan	04-MAR-21	75.9100	N.A	N.A	N.A	N.A	NA
4	Equity-Diversified	Taurus Ethical Fund - Regular Plan	04-MAR-21	70.9300	N.A	N.A	30-SEP-20	436.56	NA
5	Equity-Diversified	Taurus Largecap Equity Fund - Direct Plan	04-MAR-21	94.7400	N.A	N.A	N.A	N.A	NA
6	Equity-Diversified	Taurus Largecap Equity Fund - Regular Plan	04-MAR-21	89.9600	N.A	N.A	30-SEP-20	244.53	NA
7	Equity-Diversified	Taurus Starshare (Multi Cap) Fund - Direct Plan	04-MAR-21	132.9400	N.A	N.A	N.A	N.A	NA
8	Equity-Diversified	Taurus Starshare (Multi Cap) Fund - Regular Plan	04-MAR-21	128.0700	N.A	N.A	30-SEP-20	2012.87	NA
9	Equity-ELSS	Taurus Taxshield - Direct Plan	04-MAR-21	104.5600	N.A	N.A	N.A	N.A	NA
10	Equity-ELSS	Taurus Taxshield - Regular Plan	04-MAR-21	98.7600	N.A	N.A	30-SEP-20	644.74	NA
11	Equity-Index	Taurus Nifty Index Fund - Direct Plan	04-MAR-21	30.2700	N.A	N.A	N.A	N.A	NA
12	Equity-Index	Taurus Nifty Index Fund - Regular Plan	04-MAR-21	28.7600	N.A	N.A	30-SEP-20	10.61	NA
13	Sectoral-Financial Services	Taurus Banking and Financial Services Fund - Direct Plan	04-MAR-21	35.7200	N.A	N.A	N.A	N.A	NA
14	Sectoral-Financial Services	Taurus Banking and Financial Services Fund - Regular Plan	04-MAR-21	33.0400	N.A	N.A	30-SEP-20	75.33	NA
15	Sectoral-Infrastructure	Taurus Infrastructure Fund - Direct Plan	04-MAR-21	33.9600	N.A	N.A	N.A	N.A	NA
16	Sectoral-Infrastructure	Taurus Infrastructure Fund - Regular Plan	04-MAR-21	32.2700	N.A	N.A	30-SEP-20	36.50	NA

* - In Rs mn
** - Date of total assets

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