| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 117312 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 53.8000 | 53.4400 | 0.67% |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 117313 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 48.1600 | 47.8400 | 0.67% |
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 118869 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 59.8300 | 59.4400 | 0.66% |
| Taurus Banking & Financial Services Fund - Direct Plan - Growth | 118868 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 60.5300 | 60.1400 | 0.65% |
| Taurus Infrastructure Fund - Direct Plan - Growth | 118879 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 70.8500 | 70.5900 | 0.37% |
| Taurus Infrastructure Fund - Regular Plan - Growth | 105417 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 65.6800 | 65.4500 | 0.35% |
| 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 | 65.9800 | 65.7500 | 0.35% |
| 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 | 61.6900 | 61.4800 | 0.34% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 118878 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 47.1000 | 47.1400 | -0.08% |
| Taurus Ethical Fund - Regular Plan - Growth | 111787 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 125.9300 | 126.0500 | -0.10% |
| Taurus Ethical Fund - Direct Plan - Growth | 118876 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 143.7100 | 143.8500 | -0.10% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 111903 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 125.9000 | 126.0300 | -0.10% |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 118877 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 96.4700 | 96.5700 | -0.10% |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 111788 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 85.1200 | 85.2100 | -0.11% |