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Taurus Mutual Funds Fair Market Values

9

Schemes

₹ 536 Cr

Total AUM

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  • Equity Funds
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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 of Income Distribution cum capital withdrawal fund (PIDCW-A)INF044D019971035136.69
Taurus Largecap Equity Fund of Income Distribution cum capital wdrl (RIDCW-A)INF044D017571707333.29
Taurus Nifty Index Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF044D019141074720.19
Taurus Discovery Midcap Fund of Income Dist cum cap wdrl (PIDCW-A)INF044D017811104141.16
Taurus Nifty Index Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF044D019221708220.19
Taurus Flexi Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF044D019631708476.11
Taurus Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF044D019551049376.11
Taurus Largecap Equity Fund of Income Distribution cum capital wdrl (PIDCW-A)INF044D017401035233.29
Taurus Discovery Midcap Fund of Income Dist cum cap wdrl (RIDCW-A)INF044D017991707541.16
Taurus Infrastructure Fund (G)INF044D019061002827.14
Taurus Banking & Financial Services Fund (G)INF044D01BI41099023.60
Taurus Infrastructure Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF044D018721002725.50
Taurus Banking & Financial Services Fund Income Dist cum cap wdrl (RIDCW-A)INF044D01BK01707121.11
Taurus Banking & Financial Services Fund of Income Dist cum cap wdrl (PIDCW-A)INF044D01BJ21099121.11
Taurus Infrastructure Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF044D018801707925.50
Taurus Ethical Fund (G)INF044D018641053950.32
Taurus Ethical Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF044D018311053533.99
Taurus Ethical Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF044D018491707733.99
Taurus Ethical Fund Bonus (PIDCW-A)INF044D018231053650.31
Taurus Liquid Unclaimed Redemption Dividend fund (G)25361
Taurus Liquid Unclaimed Redemption fund (G)2291912.03
Taurus Liquid Unclaimed Dividend fund (G)2292012.03
Taurus Liquid Institutional fund (G)INF044D0150010487
Taurus Liquid Investor Education Pool Unclaimed Dividend fund (G)2291810.00
Taurus Liquid Investor Education Pool Unclaimed Redemption fund (G)2291710.00
Taurus Liquid Fund (G)INF044D01575101162046.18
Taurus Liquid SI (G)INF044D01534104921745.00
Taurus Liquid SI (RIDCW-D)INF044D0151810489999.36
Taurus Liquid Fund (PIDCW-M)INF044D0154210067998.38
Taurus Liquid SI (RIDCW-W)INF044D0152610491999.74
Taurus Liquid Fund (RIDCW-M)INF044D0155917080998.38

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