| Taurus Tax Shield fund (G) | INF044D01AC9 | 23732 | 78.32 |
| Taurus Nifty Index Fund (G) | INF044D01948 | 10746 | 20.19 |
| Taurus Largecap Equity Fund (G) | INF044D01773 | 23730 | 76.01 |
| Taurus Flexi Cap Fund (G) | INF044D01989 | TMF15 | 118.76 |
| Taurus Discovery Midcap Fund (G) | INF044D01815 | 23731 | 46.18 |
| Taurus Tax Shield fund (DP-A) | INF044D01997 | 10351 | 36.69 |
| Taurus Largecap Equity Fund (DR-A) | INF044D01757 | 17073 | 33.29 |
| Taurus Nifty Index Fund (DP-A) | INF044D01914 | 10747 | 20.19 |
| Taurus Discovery Midcap Fund (DP-A) | INF044D01781 | 11041 | 41.16 |
| Taurus Nifty Index Fund (DR-A) | INF044D01922 | 17082 | 20.19 |
| Taurus Flexi Cap Fund (DR-A) | INF044D01963 | 17084 | 76.11 |
| Taurus Flexi Cap Fund (DP-A) | INF044D01955 | 10493 | 76.11 |
| Taurus Largecap Equity Fund (DP-A) | INF044D01740 | 10352 | 33.29 |
| Taurus Discovery Midcap Fund (DR-A) | INF044D01799 | 17075 | 41.16 |
| Taurus Infrastructure Fund (G) | INF044D01906 | 10028 | 27.14 |
| Taurus Banking & Financial Services Fund (G) | INF044D01BI4 | 10990 | 23.60 |
| Taurus Infrastructure Fund (DP-A) | INF044D01872 | 10027 | 25.50 |
| Taurus Banking & Financial Services Fund (DR-A) | INF044D01BK0 | 17071 | 21.11 |
| Taurus Banking & Financial Services Fund (DP-A) | INF044D01BJ2 | 10991 | 21.11 |
| Taurus Infrastructure Fund (DR-A) | INF044D01880 | 17079 | 25.50 |
| Taurus Ethical Fund (G) | INF044D01864 | 10539 | 50.32 |
| Taurus Ethical Fund (DP-A) | INF044D01831 | 10535 | 33.99 |
| Taurus Ethical Fund (DR-A) | INF044D01849 | 17077 | 33.99 |
| Taurus Ethical Fund Bonus (DP-A) | INF044D01823 | 10536 | 50.31 |
| Taurus Liquid Unclaimed Redemption fund (G) | | 22919 | 12.03 |
| Taurus Liquid Unclaimed Redemption Dividend fund (G) | | 25361 | |
| Taurus Liquid Unclaimed Dividend fund (G) | | 22920 | 12.03 |
| Taurus Liquid Institutional fund (G) | INF044D01500 | 10487 | |
| Taurus Investor Education Pool Unclaimed Dividend fund (G) | | 22918 | 10.00 |
| Taurus Investor Education Pool Unclaimed Redemption fund (G) | | 22917 | 10.00 |
| Taurus Liquid Fund (G) | INF044D01575 | 10116 | 2046.18 |
| Taurus Liquid SI (G) | INF044D01534 | 10492 | 1745.00 |
| Taurus Liquid SI (DR-D) | INF044D01518 | 10489 | 999.36 |
| Taurus Liquid Fund (DP-M) | INF044D01542 | 10067 | 998.38 |
| Taurus Liquid SI (DR-W) | INF044D01526 | 10491 | 999.74 |
| Taurus Liquid Fund (DR-M) | INF044D01559 | 17080 | 998.38 |
