| Taurus Banking & Financial Services (G) | Equity: Sectoral | Growth | 3.3963 | 18.2780 | 1% for redemption within 365 days | 2.57 | - | Anuj Kapil |
| Taurus Banking & Financial Services (G) Direct | Equity: Sectoral | Growth | 4.1853 | 18.2970 | 1% for redemption within 365 days | 2.49 | - | Anuj Kapil |
| Taurus Banking & Financial Services IDCW | Equity: Sectoral | Dividend | 3.3963 | 18.2780 | 1% for redemption within 365 days | 2.57 | - | Anuj Kapil |
| Taurus Banking & Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | 4.1853 | 18.2970 | 1% for redemption within 365 days | 2.49 | - | Anuj Kapil |
| Taurus ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 1.3206 | 16.4160 | 0 | 2.52 | - | Anuj Kapil |
| Taurus ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 1.982 | 16.4160 | 0 | 2.22 | - | Anuj Kapil |
| Taurus ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 1.3206 | 16.4160 | 0 | 2.52 | - | Anuj Kapil |
| Taurus ELSS Tax Saver Fund IDCW Payout Direct | Equity: ELSS | Dividend | 1.982 | 16.4160 | 0 | 2.22 | - | Anuj Kapil |
| Taurus Ethical Fund (G) | Equity: Thematic | Growth | 5.0265 | 16.5680 | 1% for redemption within 365 days | 2.54 | - | Anuj Kapil |
| Taurus Ethical Fund (G) Direct | Equity: Thematic | Growth | 6.5667 | 16.5870 | 1% for redemption within 365 days | 1.77 | - | Anuj Kapil |
| Taurus Ethical Fund IDCW | Equity: Thematic | Dividend | 5.0265 | 16.5680 | 1% for redemption within 365 days | 2.54 | - | Anuj Kapil |
| Taurus Ethical Fund IDCW Payout Direct | Equity: Thematic | Dividend | 6.5667 | 16.5870 | 1% for redemption within 365 days | 1.77 | - | Anuj Kapil |
| Taurus Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 4.1337 | 17.2900 | 1% for redemption within 365 days | 2.67 | - | Anuj Kapil |
| Taurus Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 4.2076 | 17.2900 | 1% for redemption within 365 days | 2.63 | - | Anuj Kapil |
| Taurus Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 4.1337 | 17.2900 | 1% for redemption within 365 days | 2.67 | - | Anuj Kapil |
| Taurus Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 4.2076 | 17.2900 | 1% for redemption within 365 days | 2.63 | - | Anuj Kapil |
| Taurus Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 4.2076 | 17.2900 | 1% for redemption within 365 days | 2.63 | - | Anuj Kapil |
| Taurus Infrastructure Fund (G) | Equity: Sectoral | Growth | 6.7559 | 19.0000 | 1% for redemption within 365 days | 2.53 | - | Anuj Kapil |
| Taurus Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 7.3555 | 19.0000 | 1% for redemption within 365 days | 2.45 | - | Anuj Kapil |
| Taurus Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 6.7559 | 19.0000 | 1% for redemption within 365 days | 2.53 | - | Anuj Kapil |
| Taurus Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | 7.3555 | 19.0000 | 1% for redemption within 365 days | 2.45 | - | Anuj Kapil |
| Taurus Large Cap Fund (G) | Equity: Large Cap | Growth | 4.8234 | 22.0400 | 1% for redemption within 365 days | 2.59 | - | Anuj Kapil |
| Taurus Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 5.0307 | 15.8460 | 1% for redemption within 365 days | 2.32 | - | Anuj Kapil |
| Taurus Large Cap Fund IDCW | Equity: Large Cap | Dividend | 4.8234 | 22.0400 | 1% for redemption within 365 days | 2.59 | - | Anuj Kapil |
| Taurus Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 5.0307 | 15.8460 | 1% for redemption within 365 days | 2.32 | - | Anuj Kapil |
| Taurus Mid Cap Fund (G) | Equity: Mid Cap | Growth | 7.3356 | 20.7670 | 1% for redemption within 365 days | 2.58 | - | Anuj Kapil |
| Taurus Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 7.8395 | 20.7860 | 1% for redemption within 365 days | 2.15 | - | Anuj Kapil |
| Taurus Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 7.3356 | 20.7670 | 1% for redemption within 365 days | 2.58 | - | Anuj Kapil |
| Taurus Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 7.8395 | 20.7860 | 1% for redemption within 365 days | 2.15 | - | Anuj Kapil |
| Taurus Nifty 50 Index Fund (G) | Equity: Index | Growth | -0.1824 | 16.1500 | 1% for redemption within 365 days | 1.11 | - | Anuj Kapil |
| Taurus Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0.0922 | 16.1500 | 1% for redemption within 365 days | 0.92 | - | Anuj Kapil |
| Taurus Nifty 50 Index Fund IDCW | Equity: Index | Dividend | -0.1824 | 16.1500 | 1% for redemption within 365 days | 1.11 | - | Anuj Kapil |
| Taurus Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0.0922 | 16.1500 | 1% for redemption within 365 days | 0.92 | - | Anuj Kapil |
| Taurus Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0.0922 | 16.1500 | 1% for redemption within 365 days | 0.92 | - | Anuj Kapil |