Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 1.1547 | 1.0723 | 0.08 | 7.68 |
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Regular Plan - Growth | 5.2291 | 4.6156 | 0.61 | 13.29 |
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.066 | 0.049699999999999994 | 0.02 | 32.80 |
| Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Direct Plan - Growth | 1.5991 | 0.9117000000000001 | 0.69 | 75.40 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 1.3219999999999998 | 1.2809 | 0.04 | 3.21 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 47.706 | 45.234899999999996 | 2.47 | 5.46 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.0317 | 0.0282 | 0.00 | 12.41 |
| Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Direct Plan - Growth | 0.6095 | 0.612 | -0.00 | -0.41 |
| Taurus Mutual Fund | Taurus Ethical Fund -Regular Plan - Bonus Option | 0.009899999999999999 | 0.0118 | -0.00 | -16.10 |
| Taurus Mutual Fund | Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 4.6619 | 4.5538 | 0.11 | 2.37 |
| Taurus Mutual Fund | Taurus Ethical Fund - Regular Plan - Growth | 29.728 | 28.9531 | 0.77 | 2.68 |
| 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 | 0.636 | 0.64 | -0.00 | -0.63 |
| Taurus Mutual Fund | Taurus Ethical Fund - Direct Plan - Growth | 4.7473 | 4.2561 | 0.49 | 11.54 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Regular Plan - Growth | 2.5873000000000004 | 2.5307 | 0.06 | 2.24 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 1.0712000000000002 | 1.0292000000000001 | 0.04 | 4.08 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.028999999999999998 | 0.0274 | 0.00 | 5.84 |
| Taurus Mutual Fund | Taurus Infrastructure Fund - Direct Plan - Growth | 0.2341 | 0.21789999999999998 | 0.02 | 7.43 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 4.0302999999999995 | 4.6774000000000004 | -0.65 | -13.83 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Regular Plan - Growth | 23.5226 | 22.3504 | 1.17 | 5.24 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.2403 | 0.2334 | 0.01 | 2.96 |
| Taurus Mutual Fund | Taurus Largecap Equity Fund - Direct Plan - Growth | 0.3636 | 0.3429 | 0.02 | 6.04 |
| Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan - SI Growth Option | 9.2654 | 10.025 | -0.76 | -7.58 |
| Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option | 0.0128 | 0.017 | -0.00 | -24.71 |
| Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 1.1931 | 1.207 | -0.01 | -1.15 |
| Taurus Mutual Fund | Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option | 0.0305 | 0.0711 | -0.04 | -57.10 |
| Taurus Mutual Fund | Taurus Liquid Fund-Direct Plan-SI Growth Option | 8.5979 | 11.0469 | -2.45 | -22.17 |
| 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 | 0.0106 | -0.00 | 0.00 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.6978 | 0.7088 | -0.01 | -1.55 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Regular Plan - Growth | 0.24789999999999998 | 0.2583 | -0.01 | -4.03 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.0385 | 0.0361 | 0.00 | 6.65 |
| Taurus Mutual Fund | Taurus Nifty Index Fund - Direct Plan - Growth | 0.3019 | 0.2697 | 0.03 | 11.94 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Direct Plan - Growth | 11.3077 | 3.7985 | 7.51 | 197.69 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 11.7413 | 11.3325 | 0.41 | 3.61 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.16820000000000002 | 0.1698 | -0.00 | -0.94 |
| Taurus Mutual Fund | Taurus Flexi Cap Fund - Regular Plan - Growth | 192.33520000000001 | 185.21779999999998 | 7.12 | 3.84 |
| Taurus Mutual Fund | Taurus Taxshield - Regular Plan - Growth | 32.2609 | 30.7011 | 1.56 | 5.08 |
| Taurus Mutual Fund | Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 18.4695 | 17.959500000000002 | 0.51 | 2.84 |
| Taurus Mutual Fund | Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.2639 | 0.23989999999999997 | 0.02 | 10.00 |
| Taurus Mutual Fund | Taurus Taxshield - Direct Plan - Growth | 14.8097 | 13.5127 | 1.30 | 9.60 |
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