AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
---|---|---|---|---|---|
Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.9956 | 0.9148999999999999 | 0.08 | 8.82 |
Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Regular Plan - Growth | 5.7829999999999995 | 4.9721 | 0.81 | 16.31 |
Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.08960000000000001 | 0.0695 | 0.02 | 28.92 |
Taurus Mutual Fund | Taurus Banking & Financial Services Fund - Direct Plan - Growth | 2.1769 | 1.8034000000000001 | 0.37 | 20.71 |
Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 1.3784999999999998 | 1.2242 | 0.15 | 12.60 |
Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 54.383500000000005 | 49.4155 | 4.97 | 10.05 |
Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.0218 | 0.0258 | -0.00 | -15.50 |
Taurus Mutual Fund | Taurus Discovery (Midcap) Fund - Direct Plan - Growth | 0.9790000000000001 | 0.8356 | 0.14 | 17.16 |
Taurus Mutual Fund | Taurus Ethical Fund -Regular Plan - Bonus Option | 0.0087 | 0.0079 | 0.00 | 10.13 |
Taurus Mutual Fund | Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 5.0226999999999995 | 4.9004 | 0.12 | 2.50 |
Taurus Mutual Fund | Taurus Ethical Fund - Regular Plan - Growth | 32.2352 | 29.594499999999996 | 2.64 | 8.92 |
Taurus Mutual Fund | Taurus Ethical Fund-Direct Plan-Bonus Option | 0.0011 | 0.001 | 0.00 | 10.00 |
Taurus Mutual Fund | Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.8819 | 0.7273000000000001 | 0.15 | 21.26 |
Taurus Mutual Fund | Taurus Ethical Fund - Direct Plan - Growth | 8.6648 | 6.8464 | 1.82 | 26.56 |
Taurus Mutual Fund | Taurus Infrastructure Fund - Regular Plan - Growth | 2.3904 | 2.2913 | 0.10 | 4.33 |
Taurus Mutual Fund | Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 1.0598 | 1.0097 | 0.05 | 4.96 |
Taurus Mutual Fund | Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.022400000000000003 | 0.0208 | 0.00 | 7.69 |
Taurus Mutual Fund | Taurus Infrastructure Fund - Direct Plan - Growth | 0.3557 | 0.33630000000000004 | 0.02 | 5.77 |
Taurus Mutual Fund | Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 2.0634 | 1.9634 | 0.10 | 5.09 |
Taurus Mutual Fund | Taurus Largecap Equity Fund - Regular Plan - Growth | 24.3077 | 21.695300000000003 | 2.61 | 12.04 |
Taurus Mutual Fund | Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.15289999999999998 | 0.1433 | 0.01 | 6.70 |
Taurus Mutual Fund | Taurus Largecap Equity Fund - Direct Plan - Growth | 0.39520000000000005 | 0.35810000000000003 | 0.04 | 10.36 |
Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan - SI Growth Option | 2.3529 | 6.5472 | -4.19 | -64.06 |
Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option | 0.0048 | 0.0104 | -0.01 | -53.85 |
Taurus Mutual Fund | Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option | 0.3948 | 1.1112 | -0.72 | -64.47 |
Taurus Mutual Fund | Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan | 1.1454 | 3.1772000000000005 | -2.03 | -63.95 |
Taurus Mutual Fund | Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option | 9.0E-4 | 0.0026 | -0.00 | -65.38 |
Taurus Mutual Fund | Taurus Liquid Fund-Direct Plan-SI Growth Option | 1.2566 | 4.9217 | -3.67 | -74.47 |
Taurus Mutual Fund | Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option | 8.0E-4 | 0.0 | 0.00 | 0.00 |
Taurus Mutual Fund | Taurus Liquid Fund-Dividend | 0.0011 | 0.0031 | -0.00 | -64.52 |
Taurus Mutual Fund | Taurus Liquid Fund-Growth | 0.0039000000000000003 | 0.0108 | -0.01 | -63.89 |
Taurus Mutual Fund | Taurus Nifty Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.5589 | 0.5415 | 0.02 | 3.21 |
Taurus Mutual Fund | Taurus Nifty Index Fund - Regular Plan - Growth | 0.2113 | 0.1844 | 0.03 | 14.59 |
Taurus Mutual Fund | Taurus Nifty Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.0433 | 0.0388 | 0.00 | 11.60 |
Taurus Mutual Fund | Taurus Nifty Index Fund - Direct Plan - Growth | 0.359 | 0.3322 | 0.03 | 8.07 |
Taurus Mutual Fund | Taurus Flexi Cap Fund - Direct Plan - Growth | 16.9355 | 16.0026 | 0.93 | 5.83 |
Taurus Mutual Fund | Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10.1301 | 9.9152 | 0.21 | 2.17 |
Taurus Mutual Fund | Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.124 | 0.1182 | 0.01 | 4.91 |
Taurus Mutual Fund | Taurus Flexi Cap Fund - Regular Plan - Growth | 189.5771 | 172.99110000000002 | 16.59 | 9.59 |
Taurus Mutual Fund | Taurus Taxshield - Regular Plan - Growth | 33.0354 | 30.4944 | 2.54 | 8.33 |
Taurus Mutual Fund | Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 17.8943 | 16.9022 | 0.99 | 5.87 |
Taurus Mutual Fund | Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.2883 | 0.258 | 0.03 | 11.74 |
Taurus Mutual Fund | Taurus Taxshield - Direct Plan - Growth | 17.7883 | 15.9694 | 1.82 | 11.39 |
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