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 ELSS Tax Saver Fund (G) | INF044D01AC9 | 23732 | 78.32 |
Taurus Ethical Fund (G) | INF044D01864 | 10539 | 50.32 |
Taurus Largecap Equity Fund (G) | INF044D01773 | 23730 | 76.01 |
Taurus Infrastructure Fund (G) | INF044D01906 | 10028 | 27.14 |
Taurus Flexi Cap Fund (G) | INF044D01989 | TMF15 | 118.76 |
Taurus Discovery Midcap Fund (G) | INF044D01815 | 23731 | 46.18 |
Taurus Liquid SI (G) | INF044D01534 | 10492 | 1745.00 |