| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct Plan - Growth | 118872 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 136.7400 | 136.2300 | 0.37% |
| Taurus Mid Cap Fund - Regular Plan - Growth | 100477 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 128.9100 | 128.4300 | 0.37% |
| 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 | 121.4700 | 121.0200 | 0.37% |
| 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 | 114.9000 | 114.4800 | 0.37% |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 100476 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 240.0000 | 239.3800 | 0.26% |
| 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 | 116.4700 | 116.1700 | 0.26% |
| Taurus Flexi Cap Fund - Direct Plan - Growth | 118883 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 249.8600 | 249.2200 | 0.26% |
| 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 | 126.0600 | 125.7400 | 0.25% |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 118871 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 78.6800 | 78.5500 | 0.17% |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 108403 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 73.8100 | 73.6900 | 0.16% |
| Taurus Large Cap Fund - Direct Plan - Growth | 118870 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 178.6300 | 178.3400 | 0.16% |
| Taurus Large Cap Fund - Regular Plan - Growth | 101209 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 168.4800 | 168.2100 | 0.16% |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 118866 | Taurus Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 203.0400 | 203.3000 | -0.13% |
| 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 | 93.5800 | 93.7000 | -0.13% |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 100480 | Taurus Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 185.0600 | 185.3000 | -0.13% |
| 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 | 86.6900 | 86.8100 | -0.14% |
| 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 | 100.4400 | 100.5800 | -0.14% |
| Taurus Ethical Fund - Direct Plan - Growth | 118876 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 149.6200 | 149.8300 | -0.14% |
| Taurus Ethical Fund-Direct Plan-Bonus Option # | 118878 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 49.0300 | 49.1000 | -0.14% |
| Taurus Ethical Fund - Regular Plan - Bonus Option | 111903 | Taurus Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 130.8400 | 131.0300 | -0.15% |