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  • Taurus Asset Management Company Limited
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Taurus Mutual Funds Fair Market Values

9

Schemes

₹ 486 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Taurus Tax Shield fund (G)INF044D01AC92373278.32
Taurus Nifty Index Fund (G)INF044D019481074620.19
Taurus Largecap Equity Fund (G)INF044D017732373076.01
Taurus Flexi Cap Fund (G)INF044D01989TMF15118.76
Taurus Discovery Midcap Fund (G)INF044D018152373146.18
Taurus Tax Shield fund (DP-A)INF044D019971035136.69
Taurus Largecap Equity Fund (DR-A)INF044D017571707333.29
Taurus Nifty Index Fund (DP-A)INF044D019141074720.19
Taurus Discovery Midcap Fund (DP-A)INF044D017811104141.16
Taurus Nifty Index Fund (DR-A)INF044D019221708220.19
Taurus Flexi Cap Fund (DR-A)INF044D019631708476.11
Taurus Flexi Cap Fund (DP-A)INF044D019551049376.11
Taurus Largecap Equity Fund (DP-A)INF044D017401035233.29
Taurus Discovery Midcap Fund (DR-A)INF044D017991707541.16
Taurus Infrastructure Fund (G)INF044D019061002827.14
Taurus Banking & Financial Services Fund (G)INF044D01BI41099023.60
Taurus Infrastructure Fund (DP-A)INF044D018721002725.50
Taurus Banking & Financial Services Fund (DR-A)INF044D01BK01707121.11
Taurus Banking & Financial Services Fund (DP-A)INF044D01BJ21099121.11
Taurus Infrastructure Fund (DR-A)INF044D018801707925.50
Taurus Ethical Fund (G)INF044D018641053950.32
Taurus Ethical Fund (DP-A)INF044D018311053533.99
Taurus Ethical Fund (DR-A)INF044D018491707733.99
Taurus Ethical Fund Bonus (DP-A)INF044D018231053650.31
Taurus Liquid Unclaimed Redemption fund (G)2291912.03
Taurus Liquid Unclaimed Redemption Dividend fund (G)25361
Taurus Liquid Unclaimed Dividend fund (G)2292012.03
Taurus Liquid Institutional fund (G)INF044D0150010487
Taurus Investor Education Pool Unclaimed Dividend fund (G)2291810.00
Taurus Investor Education Pool Unclaimed Redemption fund (G)2291710.00
Taurus Liquid Fund (G)INF044D01575101162046.18
Taurus Liquid SI (G)INF044D01534104921745.00
Taurus Liquid SI (DR-D)INF044D0151810489999.36
Taurus Liquid Fund (DP-M)INF044D0154210067998.38
Taurus Liquid SI (DR-W)INF044D0152610491999.74
Taurus Liquid Fund (DR-M)INF044D0155917080998.38