Taurus Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF044D01BI4 10990 Taurus Banking & Financial Services Fund - Growth Option 23.6
INF044D01BJ2 10991 Taurus Banking & Financial Services Fund Dividend Payout Option 21.11
INF044D01BK0 17071 Taurus Banking & Financial Services Fund Dividend Reinvestment Option 21.11
INF044D01781 11041 Taurus Discovery (Midcap) Fund - Dividend Payout Option 41.16
INF044D01799 17075 Taurus Discovery (Midcap) Fund - Dividend Reinvestment Option 41.16
INF044D01815 23731 Taurus Discovery (Midcap) Fund - Growth Option 46.18
INF044D01823 10536 Taurus Ethical Fund - Bonus Option 50.31
INF044D01864 10539 Taurus Ethical Fund - Growth Option 50.32
INF044D01831 10535 Taurus Ethical Fund Dividend Payout Option 33.99
INF044D01849 17077 Taurus Ethical Fund Dividend Reinvestment Option 33.99
INF044D01906 10028 Taurus Infrastructure Fund - Growth Option 27.14
INF044D01872 10027 Taurus Infrastructure Fund Dividend Payout Option 25.5
INF044D01880 17079 Taurus Infrastructure Fund Dividend Reinvestment Option 25.5
INF044D01740 10352 Taurus Largecap Equity Fund - Dividend Payout 33.29
INF044D01757 17073 Taurus Largecap Equity Fund - Dividend Reinvestment 33.29
INF044D01773 23730 Taurus Largecap Equity Fund - Growth 76.01
INF044D01948 10746 Taurus Nifty Index Fund - Growth Option 20.19
INF044D01914 10747 Taurus Nifty Index Fund Dividend Payout Option 20.19
INF044D01922 17082 Taurus Nifty Index Fund Dividend Reinvestment Option 20.19
INF044D01955 10493 Taurus Starshare (Multi Cap) Fund - Dividend Payout 76.11
INF044D01963 17084 Taurus Starshare (Multi Cap) Fund - Dividend Reinvestment 76.11
INF044D01989 TMF15 Taurus Starshare (Multi Cap) Fund - Growth 118.76
INF044D01997 10351 Taurus Tax Shield-Dividend Payout Option 36.69
INF044D01AC9 23732 Taurus Tax Shield-Growth Option 78.32
INF044D01542 10067 Taurus Liquid Fund Dividend Payout 998.38
INF044D01559 17080 Taurus Liquid Fund Dividend Reinvestment 998.38
INF044D01575 10116 Taurus Liquid Fund Growth 2046.18
INF044D01500 10487 Taurus Liquid Institutional Growth 0.0
INF044D01518 10489 Taurus Liquid Regular Plan SI Daily Dividend Reinvestment 999.36
INF044D01534 10492 Taurus Liquid Regular Plan SI Growth 1745.0
INF044D01526 10491 Taurus Liquid Regular Plan SI Weekly Dividend Reinvestment 999.74