Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 January | 2017 October | Change | Change % |
|---|---|---|---|---|---|
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 1.3402 | 1.4441 | -0.10 | -7.19 |
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Regular Plan - Growth | 4.408399999999999 | 4.6432 | -0.23 | -5.06 |
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.021400000000000002 | 0.0241 | -0.00 | -11.20 |
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Direct Plan - Growth | 0.1877 | 0.16269999999999998 | 0.03 | 15.37 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 22.619699999999998 | 70.0299 | -47.41 | -67.70 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Regular Plan - Growth | 24.0338 | 24.3834 | -0.35 | -1.43 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 43.3168 | 74.818 | -31.50 | -42.10 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Direct Plan - Growth | 0.3176 | 0.33030000000000004 | -0.01 | -3.84 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2.3702 | 1.9878 | 0.38 | 19.24 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 48.675200000000004 | 46.0426 | 2.63 | 5.72 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.0231 | 0.030600000000000002 | -0.01 | -24.51 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Direct Plan - Growth | 0.5882999999999999 | 0.5703 | 0.02 | 3.16 |
| Taurus Mutual Fund | Taurus Dynamic Income Fund - Regular Plan - Dividend Option | 0.32539999999999997 | 0.321 | 0.00 | 1.37 |
| Taurus Mutual Fund | Taurus Dynamic Income Fund - Regular Plan - Growth Option | 1.1656 | 1.4704 | -0.30 | -20.73 |
| Taurus Mutual Fund | Taurus Dynamic Income Fund-Direct Plan-Dividend Option | 0.4376 | 0.4318 | 0.01 | 1.34 |
| Taurus Mutual Fund | Taurus Dynamic Income Fund-Direct Plan-Growth Option | 1.0914 | 1.2031999999999998 | -0.11 | -9.29 |
| Taurus Mutual Fund | Taurus Ethical Fund -Regular Plan - Bonus Option | 0.0118 | 0.0113 | 0.00 | 4.42 |
| Taurus Mutual Fund | Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 6.5276 | 6.421 | 0.11 | 1.66 |
| Taurus Mutual Fund | Taurus Ethical Fund - Regular Plan - Growth | 18.3754 | 17.8672 | 0.51 | 2.84 |
| Taurus Mutual Fund | Taurus Ethical Fund-Direct Plan-Bonus Option | 0.0044 | 0.0043 | 0.00 | 2.33 |
| Taurus Mutual Fund | Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.4228 | 0.4053 | 0.02 | 4.32 |
| Taurus Mutual Fund | Taurus Ethical Fund - Direct Plan - Growth | 2.7156000000000002 | 2.5562 | 0.16 | 6.24 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Regular Plan - Growth | 3.7337000000000002 | 3.5932 | 0.14 | 3.91 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 1.551 | 1.4183000000000001 | 0.13 | 9.36 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.028399999999999998 | 0.0262 | 0.00 | 8.40 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Direct Plan - Growth | 0.18469999999999998 | 0.17800000000000002 | 0.01 | 3.76 |
| Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan - SI Growth Option | 3.6912000000000003 | 12.8247 | -9.13 | -71.22 |
| Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option | 0.015 | 0.0382 | -0.02 | -60.73 |
| Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 0.2168 | 0.2942 | -0.08 | -26.31 |
| Taurus Mutual Fund | Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option | 0.7787000000000001 | 0.7818999999999999 | -0.00 | -0.41 |
| Taurus Mutual Fund | Taurus Liquid Fund-Direct Plan-SI Growth Option | 3.6831 | 6.2251 | -2.54 | -40.83 |
| Taurus Mutual Fund | Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 0.0027 | 0.002 | 0.00 | 35.00 |
| Taurus Mutual Fund | Taurus Liquid Fund-Dividend | 0.0052 | 0.0054 | -0.00 | -3.70 |
| Taurus Mutual Fund | Taurus Liquid Fund-Growth | 0.0318 | 0.0318 | -0.00 | 0.00 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 7.31 | 0.16210000000000002 | 7.15 | 4,409.56 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Regular Plan - Growth | 0.1317 | 0.1418 | -0.01 | -7.12 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.0077 | 0.0049 | 0.00 | 57.14 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Direct Plan - Growth | 0.0783 | 0.0742 | 0.00 | 5.53 |
| Taurus Mutual Fund | Taurus Short Term Income Fund- Regular Plan - Dividend Option | 0.4447 | 0.6244 | -0.18 | -28.78 |
| Taurus Mutual Fund | Taurus Short Term Income Fund- Regular Plan - Growth Option | 14.8211 | 16.499100000000002 | -1.68 | -10.17 |
| Taurus Mutual Fund | Taurus Short Term Income Fund-Direct Plan-Dividend Option | 0.7809999999999999 | 0.7785 | 0.00 | 0.32 |
| Taurus Mutual Fund | Taurus Short Term Income Fund-Direct Plan-Growth Option | 5.297000000000001 | 5.5362 | -0.24 | -4.32 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Regular Plan - Growth | 215.4007 | 217.24599999999998 | -1.85 | -0.85 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 6.1042 | 5.505800000000001 | 0.60 | 10.87 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.1042 | 0.0797 | 0.02 | 30.74 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Direct Plan - Growth | 0.838 | 0.8338 | 0.00 | 0.50 |
| Taurus Mutual Fund | Taurus Taxshield - Regular Plan - Growth | 30.096 | 30.514 | -0.42 | -1.37 |
| Taurus Mutual Fund | Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.313000000000002 | 21.683000000000003 | -0.37 | -1.71 |
| Taurus Mutual Fund | Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.12300000000000001 | 0.11470000000000001 | 0.01 | 7.24 |
| Taurus Mutual Fund | Taurus Taxshield - Direct Plan - Growth | 1.2057 | 1.1586 | 0.05 | 4.07 |
| Taurus Mutual Fund | Taurus Ultra Short Term BondFund - Retail Weekly Dividend Option# | 0.0016 | 0.0016 | -0.00 | 0.00 |
| Taurus Mutual Fund | Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option | 0.21230000000000002 | 0.2484 | -0.04 | -14.53 |
| Taurus Mutual Fund | Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option | 4.5454 | 4.8936 | -0.35 | -7.12 |
| Taurus Mutual Fund | Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option | 0.027000000000000003 | 0.045899999999999996 | -0.02 | -41.18 |
| Taurus Mutual Fund | Taurus Ultra Short Term Bond Fund - Retail Growth Option # | 0.34340000000000004 | 0.3642 | -0.02 | -5.71 |
| Taurus Mutual Fund | Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option # | 0.2861 | 0.2825 | 0.00 | 1.27 |
| Taurus Mutual Fund | Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option | 0.49520000000000003 | 0.4892 | 0.01 | 1.23 |
| Taurus Mutual Fund | Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option | 6.429600000000001 | 9.0414 | -2.61 | -28.89 |
| Taurus Mutual Fund | Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option | 0.0025 | 0.0029 | -0.00 | -13.79 |
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