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 | 10-JAN-22 | 78.1800 | 31.05 | 20.22 | N.A | N.A | NA |
2 | Equity-Diversified | Taurus Discovery (Midcap) Fund - Regular Plan | 10-JAN-22 | 75.0200 | N.A | N.A | 30-NOV-21 | 742.50 | NA |
3 | Equity-Diversified | Taurus Ethical Fund - Direct Plan | 10-JAN-22 | 93.9000 | 25.58 | 18 | N.A | N.A | NA |
4 | Equity-Diversified | Taurus Ethical Fund - Regular Plan | 10-JAN-22 | 86.9700 | N.A | N.A | 30-NOV-21 | 725.53 | NA |
5 | Equity-Diversified | Taurus Largecap Equity Fund - Direct Plan | 10-JAN-22 | 109.8900 | 18.98 | 11.99 | N.A | N.A | NA |
6 | Equity-Diversified | Taurus Largecap Equity Fund - Regular Plan | 10-JAN-22 | 104.2700 | N.A | N.A | 30-NOV-21 | 323.32 | NA |
7 | Equity-Diversified | Taurus Starshare (Multi Cap) Fund - Direct Plan | 10-JAN-22 | 157.0700 | 22.16 | 11.92 | N.A | N.A | NA |
8 | Equity-Diversified | Taurus Starshare (Multi Cap) Fund - Regular Plan | 10-JAN-22 | 151.2500 | N.A | N.A | 30-NOV-21 | 2462.52 | NA |
9 | Equity-ELSS | Taurus Taxshield - Direct Plan | 10-JAN-22 | 122.5600 | 21.17 | 15.14 | N.A | N.A | NA |
10 | Equity-ELSS | Taurus Taxshield - Regular Plan | 10-JAN-22 | 115.0100 | N.A | N.A | 30-NOV-21 | 642.96 | NA |
11 | Equity-Index | Taurus Nifty Index Fund - Direct Plan | 10-JAN-22 | 35.9400 | 26.16 | 14.48 | N.A | N.A | NA |
12 | Equity-Index | Taurus Nifty Index Fund - Regular Plan | 10-JAN-22 | 34.1000 | N.A | N.A | 30-NOV-21 | 16.61 | NA |
13 | Sectoral-Financial Services | Taurus Banking and Financial Services Fund - Direct Plan | 10-JAN-22 | 38.8600 | 17.65 | 13.48 | N.A | N.A | NA |
14 | Sectoral-Financial Services | Taurus Banking and Financial Services Fund - Regular Plan | 10-JAN-22 | 35.7200 | 16.71 | 13.94 | 30-NOV-21 | 90.55 | NA |
15 | Sectoral-Infrastructure | Taurus Infrastructure Fund - Direct Plan | 10-JAN-22 | 41.4500 | 35.85 | 16.4 | N.A | N.A | NA |
16 | Sectoral-Infrastructure | Taurus Infrastructure Fund - Regular Plan | 10-JAN-22 | 39.2300 | N.A | N.A | 30-NOV-21 | 51.56 | NA |