| Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)Regular · Growth | Money Market | Regular · Growth | ₹17.7701 | +3.69% | +4.87% | +4.74% |
| Taurus Large Cap FundDirect · Growth | Large Cap Fund | Direct · Growth | ₹172.53 | +0.55% | +12.98% | +9.13% |
| Taurus Large Cap FundRegular · Growth | Large Cap Fund | Regular · Growth | ₹162.65 | +0.34% | +12.79% | +8.99% |
| Taurus Investor Education Pool (Greater than 3 yrs)Regular · Growth | Money Market | Regular · Growth | ₹10.00 | 0.00% | 0.00% | 0.00% |
| Taurus Investor Education Pool (Greater than 3 yrs)Regular · Growth | Money Market | Regular · Growth | ₹10.00 | 0.00% | 0.00% | 0.00% |
| Taurus Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹236.87 | −0.95% | +10.35% | +8.28% |
| Taurus Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹227.49 | −1.03% | +10.27% | +8.23% |
| Taurus Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹126.86 | −3.18% | +8.83% | +9.95% |
| Taurus Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹119.48 | −3.63% | +8.37% | +9.52% |
| Taurus Flexi Cap FundRegular · Income Distribution cum Capital Withdrawal | Flexi Cap Fund | Regular · Income Distribution cum Capital Withdrawal | ₹107.08 | −4.00% | +9.16% | +7.57% |
| Taurus Ethical FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹133.51 | −8.19% | +8.21% | +7.64% |
| Taurus Ethical FundDirect · Bonus | Sectoral/ Thematic | Direct · Bonus | ₹43.75 | −8.20% | +8.21% | +7.64% |
| Taurus ELSS Tax Saver FundDirect · Growth | ELSS | Direct · Growth | ₹189.31 | −9.23% | +9.46% | +8.82% |
| Taurus ELSS Tax Saver FundDirect · Income Distribution cum Capital Withdrawal | ELSS | Direct · Income Distribution cum Capital Withdrawal | ₹87.25 | −9.23% | +9.46% | +8.82% |
| Taurus Ethical FundRegular · Bonus | Sectoral/ Thematic | Regular · Bonus | ₹116.40 | −9.50% | +6.77% | +6.30% |
| Taurus Ethical FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹116.42 | −9.51% | +6.77% | +6.30% |
| Taurus ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹172.33 | −9.78% | +8.79% | +8.12% |
| Taurus ELSS Tax Saver FundRegular · Income Distribution cum Capital Withdrawal | ELSS | Regular · Income Distribution cum Capital Withdrawal | ₹80.73 | −9.79% | +8.79% | +8.12% |
| Taurus Ethical FundDirect · Income Distribution cum Capital Withdrawal | Sectoral/ Thematic | Direct · Income Distribution cum Capital Withdrawal | ₹88.04 | −9.81% | +7.57% | +7.25% |
| Taurus Banking & Financial Services FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹56.06 | −10.55% | +7.75% | +6.68% |
| Taurus Banking & Financial Services FundDirect · Income Distribution cum Capital Withdrawal | Sectoral/ Thematic | Direct · Income Distribution cum Capital Withdrawal | ₹55.41 | −10.56% | +7.75% | +6.67% |
| Taurus Ethical FundRegular · Income Distribution cum Capital Withdrawal | Sectoral/ Thematic | Regular · Income Distribution cum Capital Withdrawal | ₹77.30 | −11.11% | +6.13% | +5.92% |
| Taurus Banking & Financial Services FundRegular · Income Distribution cum Capital Withdrawal | Sectoral/ Thematic | Regular · Income Distribution cum Capital Withdrawal | ₹44.49 | −11.18% | +6.95% | +5.87% |
| Taurus Banking & Financial Services FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹49.69 | −11.19% | +6.95% | +5.86% |
| Taurus Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹45.9333 | −12.49% | +5.69% | +4.93% |
| Taurus Large Cap FundDirect · Income Distribution cum Capital Withdrawal | Large Cap Fund | Direct · Income Distribution cum Capital Withdrawal | ₹66.05 | −12.61% | +7.82% | +6.11% |
| Taurus Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹42.9789 | −12.72% | +5.44% | +4.64% |
| Taurus Large Cap FundRegular · Income Distribution cum Capital Withdrawal | Large Cap Fund | Regular · Income Distribution cum Capital Withdrawal | ₹61.93 | −12.79% | +7.65% | +5.97% |
| Taurus Mid Cap FundDirect · Income Distribution cum Capital Withdrawal | Mid Cap Fund | Direct · Income Distribution cum Capital Withdrawal | ₹100.81 | −13.39% | +4.87% | +7.53% |
| Taurus Mid Cap FundRegular · Income Distribution cum Capital Withdrawal | Mid Cap Fund | Regular · Income Distribution cum Capital Withdrawal | ₹95.26 | −13.80% | +4.42% | +7.10% |
| Taurus Flexi Cap FundDirect · Income Distribution cum Capital Withdrawal | Flexi Cap Fund | Direct · Income Distribution cum Capital Withdrawal | ₹103.98 | −13.82% | +5.34% | +5.31% |
| Taurus Nifty 50 Index FundDirect · Income Distribution cum Capital Withdrawal | Index Funds | Direct · Income Distribution cum Capital Withdrawal | ₹40.796 | −16.95% | +3.86% | +3.84% |
| Taurus Nifty 50 Index FundRegular · Income Distribution cum Capital Withdrawal | Index Funds | Regular · Income Distribution cum Capital Withdrawal | ₹26.0043 | −17.18% | +3.62% | +3.55% |
| Taurus Infrastructure FundDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹60.34 | −18.91% | +5.37% | +8.20% |
| Taurus Infrastructure FundDirect · Income Distribution cum Capital Withdrawal | Sectoral/ Thematic | Direct · Income Distribution cum Capital Withdrawal | ₹56.19 | −18.92% | +5.36% | +8.20% |
| Taurus Infrastructure FundRegular · Income Distribution cum Capital Withdrawal | Sectoral/ Thematic | Regular · Income Distribution cum Capital Withdrawal | ₹52.45 | −19.36% | +4.84% | +7.70% |
| Taurus Infrastructure FundRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹55.84 | −19.36% | +4.84% | +7.69% |
| Taurus Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,013.9743 | — | — | — |
| Taurus Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹2,368.5909 | — | — | — |