| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth | 139618 | Taurus Mutual Fund | Open Ended ( Money Market ) | Money Market ) | Money Market | 10.0000 | 10.0000 | 0.00% |
| Taurus Investor Education Pool - Unclaimed Dividend - Growth | 139619 | Taurus Mutual Fund | Open Ended ( Money Market ) | Money Market ) | Money Market | 10.0000 | 10.0000 | 0.00% |
| Taurus Unclaimed Redemption - Growth | 139617 | Taurus Mutual Fund | Open Ended ( Money Market ) | Money Market ) | Money Market | 17.7601 | 17.7602 | 0.00% |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 118880 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 62.3200 | 62.5400 | -0.35% |
| Taurus Infrastructure Fund - Regular Plan - Growth | 105417 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 61.9600 | 62.1900 | -0.37% |
| Taurus Infrastructure Fund - Direct Plan - Growth | 118879 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 66.9100 | 67.1600 | -0.37% |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 105418 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 58.2000 | 58.4200 | -0.38% |
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 118867 | Taurus Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 92.6300 | 93.0700 | -0.47% |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 118866 | Taurus Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 200.9800 | 201.9400 | -0.48% |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 100480 | Taurus Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 183.0700 | 183.9500 | -0.48% |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 108402 | Taurus Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 85.7600 | 86.1800 | -0.49% |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 118884 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 125.4800 | 126.4100 | -0.74% |
| Taurus Flexi Cap Fund - Direct Plan - Growth | 118883 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 248.7100 | 250.5600 | -0.74% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 100476 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 238.8800 | 240.6600 | -0.74% |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 111642 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 113.8600 | 114.7100 | -0.74% |
| Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 118873 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 120.4200 | 121.3200 | -0.74% |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 111640 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 115.9200 | 116.7900 | -0.74% |
| Taurus Mid Cap Fund - Regular Plan - Growth | 100477 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 127.7300 | 128.6900 | -0.75% |
| Taurus Mid Cap Fund - Direct Plan - Growth | 118872 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 135.5500 | 136.5700 | -0.75% |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 117312 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 52.0800 | 52.5000 | -0.80% |