Taurus Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Taurus Banking & Fin Serv Fund(G)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services36.3904-Aug-2156.319.08
Taurus Banking & Fin Serv Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Banks & Financial Services35.9804-Aug-2156.379.08
Taurus Banking & Fin Serv Fund-Reg(G)Equity - Sectoral Fund - Banks & Financial Services33.5704-Aug-2154.999.08
Taurus Banking & Fin Serv Fund-Reg(IDCW)Equity - Sectoral Fund - Banks & Financial Services30.0404-Aug-2154.939.08
Taurus Discovery (Midcap) Fund(G)-Direct PlanEquity - Mid Cap Fund74.4504-Aug-2160.6374.27
Taurus Discovery (Midcap) Fund(IDCW)-Direct PlanEquity - Mid Cap Fund66.1404-Aug-2160.6974.27
Taurus Discovery (Midcap) Fund-Reg(G)Equity - Mid Cap Fund71.5704-Aug-2160.0874.27
Taurus Discovery (Midcap) Fund-Reg(IDCW)Equity - Mid Cap Fund63.8004-Aug-2160.0674.27
Taurus Ethical Fund(B)-Direct PlanIndex Funds - Other28.9304-Aug-2147.9863.62
Taurus Ethical Fund(G)-Direct PlanIndex Funds - Other88.2904-Aug-2147.9663.62
Taurus Ethical Fund(IDCW)-Direct PlanIndex Funds - Other59.2604-Aug-2147.9763.62
Taurus Ethical Fund-Reg(B)Index Funds - Other82.1304-Aug-2146.8263.62
Taurus Ethical Fund-Reg(G)Index Funds - Other82.1504-Aug-2146.8363.62
Taurus Ethical Fund-Reg(IDCW)Index Funds - Other55.5304-Aug-2146.8363.62
Taurus Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund147.3604-Aug-2142.60255.41
Taurus Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund74.3504-Aug-2142.60255.41
Taurus Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund141.9304-Aug-2142.51255.41
Taurus Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund68.8704-Aug-2142.50255.41
Taurus Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 39.8304-Aug-2163.915.18
Taurus Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 37.1004-Aug-2163.875.18
Taurus Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 37.7804-Aug-2163.205.18
Taurus Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 35.4804-Aug-2163.135.18
Taurus Largecap Equity Fund(G)-Direct PlanEquity - Large Cap Fund104.2004-Aug-2140.8931.46
Taurus Largecap Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund45.9004-Aug-2140.8831.46
Taurus Largecap Equity Fund-Reg(G)Equity - Large Cap Fund98.9104-Aug-2140.7831.46
Taurus Largecap Equity Fund-Reg(IDCW)Equity - Large Cap Fund43.3404-Aug-2140.7631.46
Taurus Nifty Index Fund(G)-Direct PlanIndex Funds - Nifty32.7604-Aug-2148.871.55
Taurus Nifty Index Fund(IDCW)-Direct PlanIndex Funds - Nifty30.6604-Aug-2148.851.55
Taurus Nifty Index Fund-Reg(G)Index Funds - Nifty31.1104-Aug-2148.591.55
Taurus Nifty Index Fund-Reg(IDCW)Index Funds - Nifty19.8304-Aug-2148.581.55
Taurus Tax Shield Fund(G)-Direct PlanEquity - ELSS115.5104-Aug-2141.5081.05
Taurus Tax Shield Fund(IDCW)-Direct PlanEquity - ELSS53.2404-Aug-2141.5281.05
Taurus Tax Shield Fund-Reg(G)Equity - ELSS108.7604-Aug-2140.6681.05
Taurus Tax Shield Fund-Reg(IDCW)Equity - ELSS50.9504-Aug-2140.6781.05

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY