| Taurus Banking & Financial Services (G) | Equity: Sectoral | Growth | 0.8433 | 18.0880 | 1% for redemption within 365 days | 2.08 | - | Anuj Kapil |
| Taurus Banking & Financial Services (G) Direct | Equity: Sectoral | Growth | 1.5924 | 18.1070 | 1% for redemption within 365 days | 1.43 | - | Anuj Kapil |
| Taurus Banking & Financial Services IDCW | Equity: Sectoral | Dividend | 0.8433 | 18.0880 | 1% for redemption within 365 days | 2.08 | - | Anuj Kapil |
| Taurus Banking & Financial Services IDCW Payout Direct | Equity: Sectoral | Dividend | 1.5924 | 18.1070 | 1% for redemption within 365 days | 1.43 | - | Anuj Kapil |
| Taurus ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 0.4939 | 15.9790 | 0 | 2.07 | - | Anuj Kapil |
| Taurus ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 1.14 | 15.9790 | 0 | 1.54 | - | Anuj Kapil |
| Taurus ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 0.4939 | 15.9790 | 0 | 2.07 | - | Anuj Kapil |
| Taurus ELSS Tax Saver Fund IDCW Payout Direct | Equity: ELSS | Dividend | 1.14 | 15.9790 | 0 | 1.54 | - | Anuj Kapil |
| Taurus Ethical Fund (G) | Equity: Thematic | Growth | 5.272 | 15.9410 | 1% for redemption within 365 days | 2.10 | - | Anuj Kapil |
| Taurus Ethical Fund (G) Direct | Equity: Thematic | Growth | 6.8071 | 15.9600 | 1% for redemption within 365 days | 0.86 | - | Anuj Kapil |
| Taurus Ethical Fund IDCW | Equity: Thematic | Dividend | 5.272 | 15.9410 | 1% for redemption within 365 days | 2.10 | - | Anuj Kapil |
| Taurus Ethical Fund IDCW Payout Direct | Equity: Thematic | Dividend | 6.8071 | 15.9600 | 1% for redemption within 365 days | 0.86 | - | Anuj Kapil |
| Taurus Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 8.9704 | 16.8340 | 1% for redemption within 365 days | 2.09 | - | Anuj Kapil |
| Taurus Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 9.0501 | 16.8340 | 1% for redemption within 365 days | 2.03 | - | Anuj Kapil |
| Taurus Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 8.9704 | 16.8340 | 1% for redemption within 365 days | 2.09 | - | Anuj Kapil |
| Taurus Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 9.0501 | 16.8340 | 1% for redemption within 365 days | 2.03 | - | Anuj Kapil |
| Taurus Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 9.0501 | 16.8340 | 1% for redemption within 365 days | 2.03 | - | Anuj Kapil |
| Taurus Infrastructure Fund (G) | Equity: Sectoral | Growth | -2.4638 | 18.4110 | 1% for redemption within 365 days | 2.06 | - | Anuj Kapil |
| Taurus Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -1.9317 | 18.4110 | 1% for redemption within 365 days | 1.59 | - | Anuj Kapil |
| Taurus Infrastructure Fund IDCW | Equity: Sectoral | Dividend | -2.4638 | 18.4110 | 1% for redemption within 365 days | 2.06 | - | Anuj Kapil |
| Taurus Infrastructure Fund IDCW Payout Direct | Equity: Sectoral | Dividend | -1.9317 | 18.4110 | 1% for redemption within 365 days | 1.59 | - | Anuj Kapil |
| Taurus Large Cap Fund (G) | Equity: Large Cap | Growth | 8.8472 | 22.0400 | 1% for redemption within 365 days | 2.08 | - | Anuj Kapil |
| Taurus Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 9.0808 | 15.1240 | 1% for redemption within 365 days | 1.89 | - | Anuj Kapil |
| Taurus Large Cap Fund IDCW | Equity: Large Cap | Dividend | 8.8472 | 22.0400 | 1% for redemption within 365 days | 2.08 | - | Anuj Kapil |
| Taurus Large Cap Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 9.0808 | 15.1240 | 1% for redemption within 365 days | 1.89 | - | Anuj Kapil |
| Taurus Mid Cap Fund (G) | Equity: Mid Cap | Growth | 7.2127 | 19.6080 | 1% for redemption within 365 days | 2.09 | - | Anuj Kapil |
| Taurus Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 7.7201 | 19.6080 | 1% for redemption within 365 days | 1.69 | - | Anuj Kapil |
| Taurus Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 7.2127 | 19.6080 | 1% for redemption within 365 days | 2.09 | - | Anuj Kapil |
| Taurus Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 7.7201 | 19.6080 | 1% for redemption within 365 days | 1.69 | - | Anuj Kapil |
| Taurus Nifty 50 Index Fund (G) | Equity: Index | Growth | -0.1237 | 15.7510 | 1% for redemption within 365 days | 0.90 | - | Anuj Kapil |
| Taurus Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0.1511 | 15.7510 | 1% for redemption within 365 days | 0.66 | - | Anuj Kapil |
| Taurus Nifty 50 Index Fund IDCW | Equity: Index | Dividend | -0.1237 | 15.7510 | 1% for redemption within 365 days | 0.90 | - | Anuj Kapil |
| Taurus Nifty 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0.1511 | 15.7510 | 1% for redemption within 365 days | 0.66 | - | Anuj Kapil |
| Taurus Nifty 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0.1511 | 15.7510 | 1% for redemption within 365 days | 0.66 | - | Anuj Kapil |