| SCHEME NAME | Oct 2025 ₹22.83 | Nov 2025 ₹23.84 | Dec 2025 ₹22.86 | Jan 2026 ₹18.85 | Feb 2026 ₹21.96 | Mar 2026 ₹9.98 | Apr 2026 ₹13.28 | May 2026 ₹12.63 | Jun 2026 ₹13.01 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 22.83 2,686 | — 23.84 3,336 | — 22.86 3,336 | — 18.85 3,336 | — 21.96 3,336 | — 9.98 2,036 | — 13.28 2,036 | — 12.63 2,036 | — 13.01 2,036 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 2.35% 22.83 2,686 | 2.56% 23.84 3,336 | 2.47% 22.86 3,336 | 2.15% 18.85 3,336 | 2.47% 21.96 3,336 | 1.25% 9.98 2,036 | 1.47% 13.28 2,036 | 1.42% 12.63 2,036 | 1.46% 13.01 2,036 | — — — | — — — | — — — |
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