Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
Taurus Banking & Financial Services Fund (G) | INF044D01BI4 | 117312 | 22.47 |
Taurus Flexi Cap Fund (G) | INF044D01989 | 100476 | 117.21 |
Taurus Nifty 50 Index Fund (G) | INF044D01948 | 112948 | 19.17 |
Taurus Ethical Fund (G) | INF044D01864 | 111787 | 50.47 |
Taurus Infrastructure Fund (G) | INF044D01906 | 105417 | 26.61 |
Taurus Mid Cap Fund (G) | INF044D01815 | 100477 | 45.98 |
Taurus ELSS Tax Saver Fund (G) | INF044D01AC9 | 100480 | 75.22 |
Taurus Large Cap Fund (G) | INF044D01773 | 101209 | 75.65 |