| Taurus Banking & Financial Services Fund - Direct Plan - Growth |
118868 |
Equity - Sectoral |
INF044D01CN2 |
2026-10-30
|
272.44 |
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118869 |
Equity - Sectoral |
INF044D01CO0 |
2026-10-30
|
6.56 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth |
117312 |
Equity - Sectoral |
INF044D01BI4 |
2026-10-30
|
739.11 |
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
117313 |
Equity - Sectoral |
INF044D01BJ2 |
2026-10-30
|
95.74 |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth |
118866 |
Equity - ELSS – Tax Saver |
INF044D01CG6 |
2026-10-30
|
815.13 |
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118867 |
Equity - ELSS – Tax Saver |
INF044D01CH4 |
2026-10-30
|
44.40 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth |
100480 |
Equity - ELSS – Tax Saver |
INF044D01AC9 |
2026-10-30
|
4,196.94 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
108402 |
Equity - ELSS – Tax Saver |
INF044D01997 |
2026-10-30
|
2,130.94 |
| Taurus Ethical Fund-Direct Plan-Bonus Option # |
118878 |
Equity - Thematic |
INF044D01CM4 |
2026-10-30
|
0.24 |
| Taurus Ethical Fund - Direct Plan - Growth |
118876 |
Equity - Thematic |
INF044D01CJ0 |
2026-10-30
|
21,001.67 |
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118877 |
Equity - Thematic |
INF044D01CK8 |
2026-10-30
|
539.92 |
| Taurus Ethical Fund - Regular Plan - Bonus Option |
111903 |
Equity - Thematic |
INF044D01823 |
2026-10-30
|
1.16 |
| Taurus Ethical Fund - Regular Plan - Growth |
111787 |
Equity - Thematic |
INF044D01864 |
2026-10-30
|
20,874.21 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
111788 |
Equity - Thematic |
INF044D01831 |
2026-10-30
|
770.10 |
| Taurus Flexi Cap Fund - Direct Plan - Growth |
118883 |
Equity - Flexi Cap |
INF044D01BU9 |
2026-10-30
|
700.47 |
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118884 |
Equity - Flexi Cap |
INF044D01BV7 |
2026-10-30
|
12.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth |
100476 |
Equity - Flexi Cap |
INF044D01989 |
2026-10-30
|
35,948.67 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
111640 |
Equity - Flexi Cap |
INF044D01955 |
2026-10-30
|
641.48 |
| Taurus Infrastructure Fund - Direct Plan - Growth |
118879 |
Equity - Sectoral |
INF044D01CD3 |
2026-10-30
|
157.59 |
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118880 |
Equity - Sectoral |
INF044D01CE1 |
2026-10-30
|
5.03 |
| Taurus Infrastructure Fund - Regular Plan - Growth |
105417 |
Equity - Sectoral |
INF044D01906 |
2026-10-30
|
531.96 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
105418 |
Equity - Sectoral |
INF044D01872 |
2026-10-30
|
174.26 |
| Taurus Investor Education Pool - Unclaimed Dividend - Growth |
139619 |
Debt - Money Market |
— |
2026-10-09
|
— |
| Taurus Investor Education Pool - Unclaimed Redemption - Growth |
139618 |
Debt - Money Market |
— |
2026-10-09
|
— |
| Taurus Large Cap Fund - Direct Plan - Growth |
118870 |
Equity - Large Cap |
INF044D01BX3 |
2026-10-30
|
210.82 |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118871 |
Equity - Large Cap |
INF044D01BY1 |
2026-10-30
|
30.01 |
| Taurus Large Cap Fund - Regular Plan - Growth |
101209 |
Equity - Large Cap |
INF044D01773 |
2026-10-30
|
5,467.94 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
108403 |
Equity - Large Cap |
INF044D01740 |
2026-10-30
|
106.66 |
| Taurus Mid Cap Fund - Direct Plan - Growth |
118872 |
Equity - Mid Cap |
INF044D01CA9 |
2026-10-30
|
526.07 |
| Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118873 |
Equity - Mid Cap |
INF044D01CB7 |
2026-10-30
|
14.12 |
| Taurus Mid Cap Fund - Regular Plan - Growth |
100477 |
Equity - Mid Cap |
INF044D01815 |
2026-10-30
|
12,856.09 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
111642 |
Equity - Mid Cap |
INF044D01781 |
2026-10-30
|
156.39 |
| Taurus Nifty 50 Index Fund - Direct Plan - Growth |
118881 |
Other - Index Funds/ETFs |
INF044D01CQ5 |
2026-10-30
|
445.71 |
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118882 |
Other - Index Funds/ETFs |
INF044D01CR3 |
2026-10-30
|
4.21 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
112948 |
Other - Index Funds/ETFs |
INF044D01948 |
2026-10-30
|
160.99 |
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
112949 |
Other - Index Funds/ETFs |
INF044D01914 |
2026-10-30
|
42.47 |
| Taurus Unclaimed Redemption - Growth |
139617 |
Debt - Money Market |
— |
2026-10-09
|
218.59 |
| Tarus FMP 15 Month Series 1 Institutional Growth Plan |
112384 |
Debt - Close Ended |
— |
—
|
2,114.70 |
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option |
118875 |
Debt - Dynamic Term |
INF044D01DA7 |
—
|
43.76 |
| Taurus Dynamic Income Fund-Direct Plan-Growth Option |
118874 |
Debt - Dynamic Term |
INF044D01CZ6 |
—
|
109.14 |
| Taurus Dynamic Income Fund - Regular Plan - Dividend Option |
114538 |
Debt - Dynamic Term |
INF044D01AH8 |
—
|
32.54 |
| Taurus Dynamic Income Fund - Regular Plan - Growth Option |
114537 |
Debt - Dynamic Term |
INF044D01AK2 |
—
|
116.56 |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Dividend Option |
113320 |
Debt - Close Ended |
— |
—
|
1,556.79 |
| Taurus Fixed Maturity Plan 120 Days Series 1 - Growth Option |
113319 |
Debt - Close Ended |
— |
—
|
157.96 |
| Taurus Fixed Maturity Plan 120 Days Series 2 - Dividend Option |
114487 |
Debt - Close Ended |
— |
—
|
1,016.57 |
| Taurus Fixed Maturity Plan 120 Days Series 2 - Growth Option |
114486 |
Debt - Close Ended |
— |
—
|
1,193.37 |
| Taurus Fixed Maturity Plan 180 Days Series 1 - Dividend Option |
113333 |
Debt - Close Ended |
— |
—
|
656.52 |
| Taurus Fixed Maturity Plan 180 Days Series 1 - Growth Option |
113332 |
Debt - Close Ended |
— |
—
|
131.34 |
| Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Div Plan |
112812 |
Debt - Close Ended |
— |
—
|
0.16 |
| Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Growth Plan |
112811 |
Debt - Close Ended |
— |
—
|
12.74 |