Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 July | 2019 April | Change | Change % |
|---|---|---|---|---|---|
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 1.0723 | 1.1118000000000001 | -0.04 | -3.55 |
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Regular Plan - Growth | 4.6156 | 4.7981 | -0.18 | -3.80 |
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.049699999999999994 | 0.044000000000000004 | 0.01 | 12.95 |
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Direct Plan - Growth | 0.9117000000000001 | 0.6218 | 0.29 | 46.62 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 1.2809 | 1.4767 | -0.20 | -13.26 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 45.234899999999996 | 48.3288 | -3.09 | -6.40 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.0282 | 0.0279 | 0.00 | 1.08 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Direct Plan - Growth | 0.612 | 0.6494 | -0.04 | -5.76 |
| Taurus Mutual Fund | Taurus Ethical Fund -Regular Plan - Bonus Option | 0.0118 | 0.0121 | -0.00 | -2.48 |
| Taurus Mutual Fund | Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 4.5538 | 5.0759 | -0.52 | -10.29 |
| Taurus Mutual Fund | Taurus Ethical Fund - Regular Plan - Growth | 28.9531 | 28.374299999999998 | 0.58 | 2.04 |
| Taurus Mutual Fund | Taurus Ethical Fund-Direct Plan-Bonus Option | 9.0E-4 | 9.0E-4 | -0.00 | 0.00 |
| Taurus Mutual Fund | Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.64 | 0.5834 | 0.06 | 9.70 |
| Taurus Mutual Fund | Taurus Ethical Fund - Direct Plan - Growth | 4.2561 | 3.9507999999999996 | 0.31 | 7.73 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Regular Plan - Growth | 2.5307 | 2.8183 | -0.29 | -10.20 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 1.0292000000000001 | 1.1173 | -0.09 | -7.89 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.0274 | 0.0258 | 0.00 | 6.20 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Direct Plan - Growth | 0.21789999999999998 | 0.2256 | -0.01 | -3.41 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 4.6774000000000004 | 5.2078 | -0.53 | -10.18 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Regular Plan - Growth | 22.3504 | 23.2634 | -0.91 | -3.92 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.2334 | 0.2379 | -0.00 | -1.89 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Direct Plan - Growth | 0.3429 | 0.3522 | -0.01 | -2.64 |
| Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan - SI Growth Option | 10.025 | 10.6032 | -0.58 | -5.45 |
| Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option | 0.017 | 0.0207 | -0.00 | -17.87 |
| Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 1.207 | 1.3481 | -0.14 | -10.47 |
| Taurus Mutual Fund | Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option | 0.0711 | 0.0735 | -0.00 | -3.27 |
| Taurus Mutual Fund | Taurus Liquid Fund-Direct Plan-SI Growth Option | 11.0469 | 12.1071 | -1.06 | -8.76 |
| Taurus Mutual Fund | Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 0.0021 | 0.0021 | -0.00 | 0.00 |
| Taurus Mutual Fund | Taurus Liquid Fund-Dividend | 0.0051 | 0.0051 | -0.00 | 0.00 |
| Taurus Mutual Fund | Taurus Liquid Fund-Growth | 0.0106 | 0.0105 | 0.00 | 0.95 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.7088 | 0.7903 | -0.08 | -10.31 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Regular Plan - Growth | 0.2583 | 0.26899999999999996 | -0.01 | -3.98 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.0361 | 0.0369 | -0.00 | -2.17 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Direct Plan - Growth | 0.2697 | 0.2341 | 0.04 | 15.21 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Direct Plan - Growth | 3.7985 | 3.4776 | 0.32 | 9.23 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 11.3325 | 11.6228 | -0.29 | -2.50 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.1698 | 0.2057 | -0.04 | -17.45 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Regular Plan - Growth | 185.21779999999998 | 199.7292 | -14.51 | -7.27 |
| Taurus Mutual Fund | Taurus Taxshield - Regular Plan - Growth | 30.7011 | 32.4025 | -1.70 | -5.25 |
| Taurus Mutual Fund | Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 17.959500000000002 | 19.39 | -1.43 | -7.38 |
| Taurus Mutual Fund | Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.23989999999999997 | 0.2426 | -0.00 | -1.11 |
| Taurus Mutual Fund | Taurus Taxshield - Direct Plan - Growth | 13.5127 | 13.996300000000002 | -0.48 | -3.46 |
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