| Taurus Banking & Financial Services Fund - Direct Plan - Growth | ₹62.7200 |
| Taurus Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal | ₹61.9900 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | ₹55.5800 |
| Taurus Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal | ₹49.7500 |
| Taurus Ethical Fund - Direct Plan - Bonus | ₹47.2100 |
| Taurus Ethical Fund - Direct Plan - Growth | ₹144.0600 |
| Taurus Ethical Fund - Direct Plan - Income Distribution cum Capital Withdrawal | ₹94.9900 |
| Taurus Ethical Fund - Regular Plan - Bonus | ₹125.5000 |
| Taurus Ethical Fund - Regular Plan - Growth | ₹125.5200 |
| Taurus Ethical Fund - Regular Plan - Income Distribution cum Capital Withdrawal | ₹83.3500 |
| Taurus Infrastructure Fund - Direct Plan - Growth | ₹66.1600 |
| Taurus Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal | ₹61.6200 |
| Taurus Infrastructure Fund - Regular Plan - Growth | ₹61.2200 |
| Taurus Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal | ₹57.5000 |