- Mutual Funds
- AMCs
- Taurus Mutual Fund
- Fair Market Values
Taurus Mutual Fund ISIN Number
Taurus Mutual Fund ISIN Code
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Taurus Nifty 50 Index Fund (G) | INF044D01948 | 10746 | 20.19 |
| Taurus Banking & Financial Services Fund (G) | INF044D01BI4 | 10990 | 23.60 |
| Taurus Tax Shield fund (G) | INF044D01AC9 | 23732 | 78.32 |
| Taurus Ethical Fund (G) | INF044D01864 | 10539 | 50.32 |
| Taurus Largecap Equity Fund (G) | INF044D01773 | 23730 | 76.01 |
| Taurus Flexi Cap Fund (G) | INF044D01989 | TMF15 | 118.76 |
| Taurus Infrastructure Fund (G) | INF044D01906 | 10028 | 27.14 |
| Taurus Discovery Midcap Fund (G) | INF044D01815 | 23731 | 46.18 |
| 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 Liquid Investor Education Pool Unclaimed Dividend fund (G) | 22918 | 10.00 | |
| Taurus Liquid Investor Education Pool Unclaimed Redemption fund (G) | 22917 | 10.00 | |
| Taurus Liquid SI (G) | INF044D01534 | 10492 | 1745.00 |
| Taurus Liquid Fund (G) | INF044D01575 | 10116 | 2046.18 |