
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Taurus ELSS Tax Saver Fund Direct (G) | INF044D01CG6 | 118866 | 77.93 |
| Taurus ELSS Tax Saver Fund Direct (G) | INF044D01AA3 | 118866 | 77.93 |
| Taurus Large Cap Fund Direct (G) | INF044D01BX3 | 118870 | 78.77 |
| Taurus Banking & Financial Services Fund Direct (G) | INF044D01CN2 | 118868 | 23.67 |
| Taurus Flexi Cap Fund Direct (G) | INF044D01BU9 | 118883 | 121.20 |
| Taurus Nifty 50 Index Fund Direct (G) | INF044D01CQ5 | 118881 | 19.97 |
| Taurus Mid Cap Fund Direct (G) | INF044D01CA9 | 118872 | 47.09 |
| Taurus Ethical Fund Direct (G) | INF044D01CJ0 | 118876 | 52.40 |
| Taurus Infrastructure Fund Direct (G) | INF044D01CD3 | 118879 | 27.62 |