|
Taurus Mid Cap Fund
D
Growth
|
Mid Cap Fund
| 131.7200 | 03 Nov 2026 | -0.14 | 9.61 | 10.72 |
|
Taurus Large Cap Fund
D
Growth
|
Large Cap Fund
| 181.8400 | 03 Nov 2026 | 5.55 | 14.73 | 10.47 |
|
Taurus Large Cap Fund
R
Growth
|
Large Cap Fund
| 171.4100 | 03 Nov 2026 | 5.32 | 14.53 | 10.32 |
|
Taurus Mid Cap Fund
R
Growth
|
Mid Cap Fund
| 124.0400 | 03 Nov 2026 | -0.62 | 9.15 | 10.29 |
|
Taurus ELSS Tax Saver Fund - Payout of
D
IDCW
|
ELSS
| 91.6200 | 03 Nov 2026 | -3.63 | 11.11 | 10.18 |
|
Taurus ELSS Tax Saver Fund
D
Growth
|
ELSS
| 198.7900 | 03 Nov 2026 | -3.63 | 11.10 | 10.18 |
|
Taurus ELSS Tax Saver Fund - Payout of
R
IDCW
|
ELSS
| 84.7600 | 03 Nov 2026 | -4.23 | 10.42 | 9.48 |
|
Taurus ELSS Tax Saver Fund
R
Growth
|
ELSS
| 180.9300 | 03 Nov 2026 | -4.22 | 10.42 | 9.48 |
|
Taurus Flexi Cap Fund
D
Growth
|
Flexi Cap Fund
| 248.1900 | 03 Nov 2026 | 3.98 | 11.75 | 9.44 |
|
Taurus Flexi Cap Fund
R
Growth
|
Flexi Cap Fund
| 238.3600 | 03 Nov 2026 | 3.90 | 11.68 | 9.38 |
|
Taurus Infrastructure Fund
D
Growth
|
Sectoral/ Thematic
| 63.4800 | 03 Nov 2026 | -15.52 | 6.39 | 9.16 |
|
Taurus Infrastructure Fund - Payout of
D
IDCW
|
Sectoral/ Thematic
| 59.1200 | 03 Nov 2026 | -15.52 | 6.39 | 9.16 |
|
Taurus Flexi Cap Fund - Payout of
R
IDCW
|
Flexi Cap Fund
| 112.2000 | 03 Nov 2026 | 0.78 | 10.55 | 8.72 |
|
Taurus Infrastructure Fund - Payout of
R
IDCW
|
Sectoral/ Thematic
| 55.1800 | 03 Nov 2026 | -15.97 | 5.87 | 8.66 |
|
Taurus Infrastructure Fund
R
Growth
|
Sectoral/ Thematic
| 58.7400 | 03 Nov 2026 | -15.99 | 5.86 | 8.65 |
|
Taurus Ethical Fund #
D
Bonus
|
Sectoral/ Thematic
| 45.8200 | 03 Nov 2026 | -4.00 | 9.68 | 8.50 |
|
Taurus Ethical Fund
D
Growth
|
Sectoral/ Thematic
| 139.8200 | 03 Nov 2026 | -4.00 | 9.67 | 8.50 |
|
Taurus Mid Cap Fund - Payout of
D
IDCW
|
Mid Cap Fund
| 104.6600 | 03 Nov 2026 | -10.68 | 5.61 | 8.28 |
|
Taurus Ethical Fund - Payout of
D
IDCW
|
Sectoral/ Thematic
| 92.2000 | 03 Nov 2026 | -5.70 | 9.02 | 8.11 |
|
Taurus Mid Cap Fund - Payout of
R
IDCW
|
Mid Cap Fund
| 98.8900 | 03 Nov 2026 | -11.11 | 5.16 | 7.85 |
|
Taurus Banking & Financial Services Fund - Payout of
D
IDCW
|
Sectoral/ Thematic
| 57.0000 | 03 Nov 2026 | -6.98 | 8.34 | 7.58 |
|
Taurus Banking & Financial Services Fund
D
Growth
|
Sectoral/ Thematic
| 57.6600 | 03 Nov 2026 | -6.99 | 8.33 | 7.58 |
|
Taurus Large Cap Fund - Payout of
D
IDCW
|
Large Cap Fund
| 69.6100 | 03 Nov 2026 | -8.28 | 9.48 | 7.41 |
|
Taurus Large Cap Fund - Payout of
R
IDCW
|
Large Cap Fund
| 65.2700 | 03 Nov 2026 | -8.46 | 9.30 | 7.26 |
|
Taurus Ethical Fund
R
Bonus
|
Sectoral/ Thematic
| 121.8600 | 03 Nov 2026 | -5.37 | 8.22 | 7.15 |
|
Taurus Ethical Fund
R
Growth
|
Sectoral/ Thematic
| 121.8800 | 03 Nov 2026 | -5.37 | 8.21 | 7.15 |
|
Taurus Banking & Financial Services Fund
R
Growth
|
Sectoral/ Thematic
| 51.1100 | 03 Nov 2026 | -7.63 | 7.53 | 6.77 |
|
Taurus Banking & Financial Services Fund - Payout of
R
IDCW
|
Sectoral/ Thematic
| 45.7500 | 03 Nov 2026 | -7.63 | 7.52 | 6.77 |
|
Taurus Ethical Fund - Payout of
R
IDCW
|
Sectoral/ Thematic
| 80.9300 | 03 Nov 2026 | -7.04 | 7.57 | 6.77 |
|
Taurus Flexi Cap Fund - Payout of
D
IDCW
|
Flexi Cap Fund
| 108.9500 | 03 Nov 2026 | -9.53 | 6.68 | 6.44 |
|
Taurus Unclaimed Redemption
R
Growth
|
Money Market
| 17.7701 | 09 Oct 2026 | 3.69 | 4.87 | 4.74 |
|
Taurus Investor Education Pool - Unclaimed Dividend
R
IDCW
|
Money Market
| 10.0000 | 09 Oct 2026 | 0.00 | 0.00 | 0.00 |
|
Taurus Investor Education Pool - Unclaimed Redemption
R
Growth
|
Money Market
| 10.0000 | 09 Oct 2026 | 0.00 | 0.00 | 0.00 |
|
Taurus Nifty 50 Index Fund
D
Growth
|
Index Funds
| 48.3691 | 03 Nov 2026 | -7.44 | 7.59 | 6.26 |
|
Taurus Nifty 50 Index Fund
R
Growth
|
Index Funds
| 45.2546 | 03 Nov 2026 | -7.69 | 7.33 | 5.96 |
|
Taurus Nifty 50 Index Fund - Payout of
D
IDCW
|
Index Funds
| 42.9594 | 03 Nov 2026 | -12.16 | 5.73 | 5.15 |
|
Taurus Nifty 50 Index Fund - Payout of
R
IDCW
|
Index Funds
| 27.3812 | 03 Nov 2026 | -12.40 | 5.48 | 4.86 |