Fund Family |
Total Schemes:16 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
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 |