Debt Fund Category
Long Duration
Medium to Long Duration
Medium Duration
Short Duration
Low Duration
Ultra Short Duration
Money Market
Dynamic Bond
Corporate Bond
Credit Risk
Banking and PSU
Floater
FMP
Gilt
Gilt with 10 year constant duration
Arbitrage
Assets Under Management(AUM) is the total market value of a fund managed by an asset management company(AMC). This figure shows the daily changes of total AUM. Only funds with more than
100
crores of AUM is shown here.
2020
February
March
April
May
June
-300
-200
-100
0
100
200
300
400
500
600
AUM in crores
Aditya Birla Sun Life Banking & PSU Debt Fund
Date: Jan-01 AUM: 9862.09 Diff: 3.48
Date: Jan-02 AUM: 9872.56 Diff: 10.47
Date: Jan-05 AUM: 9871.89 Diff: -0.67
Date: Jan-06 AUM: 9865.90 Diff: -5.99
Date: Jan-07 AUM: 9873.15 Diff: 7.25
Date: Jan-08 AUM: 9879.54 Diff: 6.39
Date: Jan-09 AUM: 9923.73 Diff: 44.19
Date: Jan-12 AUM: 9927.99 Diff: 4.26
Date: Jan-13 AUM: 9919.04 Diff: -8.95
Date: Jan-14 AUM: 9925.18 Diff: 6.14
Date: Jan-15 AUM: 9930.87 Diff: 5.69
Date: Jan-16 AUM: 9933.34 Diff: 2.47
Date: Jan-19 AUM: 9940.29 Diff: 6.95
Date: Jan-20 AUM: 9943.11 Diff: 2.82
Date: Jan-21 AUM: 9953.80 Diff: 10.69
Date: Jan-22 AUM: 9968.88 Diff: 15.08
Date: Jan-23 AUM: 9974.96 Diff: 6.08
Date: Jan-26 AUM: 9982.13 Diff: 7.17
Date: Jan-27 AUM: 9983.05 Diff: 0.92
Date: Jan-28 AUM: 9982.84 Diff: -0.21
Date: Jan-29 AUM: 9989.47 Diff: 6.63
Date: Jan-30 AUM: 9884.66 Diff: -104.81
Date: Feb-02 AUM: 9903.99 Diff: 19.33
Date: Feb-03 AUM: 9874.87 Diff: -29.12
Date: Feb-04 AUM: 9859.64 Diff: -15.23
Date: Feb-05 AUM: 9894.31 Diff: 34.67
Date: Feb-06 AUM: 10072.98 Diff: 178.67
Date: Feb-09 AUM: 10106.05 Diff: 33.07
Date: Feb-10 AUM: 10108.06 Diff: 2.01
Date: Feb-11 AUM: 10128.67 Diff: 20.61
Date: Feb-12 AUM: 10141.63 Diff: 12.96
Date: Feb-13 AUM: 10148.76 Diff: 7.13
Date: Feb-16 AUM: 10166.70 Diff: 17.94
Date: Feb-17 AUM: 10164.90 Diff: -1.80
Date: Feb-19 AUM: 10157.33 Diff: -7.57
Date: Feb-23 AUM: 10166.80 Diff: 9.47
Date: Feb-24 AUM: 10170.82 Diff: 4.02
Date: Feb-25 AUM: 10181.58 Diff: 10.76
Date: Feb-26 AUM: 10205.72 Diff: 24.14
Date: Feb-27 AUM: 10198.82 Diff: -6.90
Date: Mar-01 AUM: 10059.35 Diff: -139.47
Date: Mar-02 AUM: 10060.82 Diff: 1.47
Date: Mar-03 AUM: 10089.74 Diff: 28.92
Date: Mar-04 AUM: 10091.47 Diff: 1.73
Date: Mar-05 AUM: 10083.25 Diff: -8.22
Date: Mar-08 AUM: 10082.15 Diff: -1.10
Date: Mar-10 AUM: 10049.36 Diff: -32.79
Date: Mar-11 AUM: 10006.58 Diff: -42.78
Date: Mar-12 AUM: 9914.67 Diff: -91.91
Date: Mar-15 AUM: 9904.98 Diff: -9.69
Date: Mar-16 AUM: 9859.07 Diff: -45.91
Date: Mar-17 AUM: 9736.49 Diff: -122.58
Date: Mar-18 AUM: 9631.25 Diff: -105.24
Date: Mar-19 AUM: 9374.25 Diff: -257.00
Date: Mar-22 AUM: 9406.76 Diff: 32.51
Date: Mar-23 AUM: 9290.21 Diff: -116.55
Date: Mar-25 AUM: 9696.39 Diff: 406.18
Date: Mar-26 AUM: 9843.28 Diff: 146.89
Date: Mar-29 AUM: 9833.16 Diff: -10.12
Date: Mar-30 AUM: 9773.44 Diff: -59.72
Date: Apr-02 AUM: 9757.67 Diff: -15.77
Date: Apr-06 AUM: 9651.02 Diff: -106.65
Date: Apr-07 AUM: 9642.61 Diff: -8.41
Date: Apr-08 AUM: 9675.30 Diff: 32.69
Date: Apr-12 AUM: 9702.75 Diff: 27.45
Date: Apr-14 AUM: 9776.27 Diff: 73.52
Date: Apr-15 AUM: 9925.88 Diff: 149.61
Date: Apr-16 AUM: 10480.62 Diff: 554.74
Date: Apr-19 AUM: 11070.47 Diff: 589.85
Date: Apr-20 AUM: 11098.66 Diff: 28.19
Date: Apr-21 AUM: 11170.61 Diff: 71.95
Date: Apr-22 AUM: 11214.43 Diff: 43.82
Date: Apr-23 AUM: 11214.43 Diff: 0.00
Date: Apr-26 AUM: 11148.97 Diff: -65.46
Date: Apr-27 AUM: 10877.68 Diff: -271.29
Date: Apr-28 AUM: 11016.57 Diff: 138.89
Date: Apr-29 AUM: 11119.79 Diff: 103.22
Date: May-03 AUM: 11049.94 Diff: -69.85
Date: May-04 AUM: 10843.64 Diff: -206.30
Date: May-05 AUM: 10932.53 Diff: 88.89
Date: May-07 AUM: 10968.31 Diff: 35.78
Date: May-10 AUM: 10966.20 Diff: -2.11
Date: May-11 AUM: 11001.99 Diff: 35.79
Date: May-12 AUM: 11037.75 Diff: 35.76
Date: May-13 AUM: 11402.29 Diff: 364.54
Date: May-14 AUM: 11836.30 Diff: 434.01
Date: May-17 AUM: 11874.04 Diff: 37.74
Date: May-18 AUM: 11904.65 Diff: 30.61
Date: May-19 AUM: 11943.12 Diff: 38.47
Date: May-20 AUM: 11950.80 Diff: 7.68
Date: May-21 AUM: 12013.38 Diff: 62.58
Date: May-25 AUM: 12032.30 Diff: 18.92
Date: May-26 AUM: 12053.55 Diff: 21.25
Date: May-27 AUM: 12062.38 Diff: 8.83
Date: May-28 AUM: 12186.36 Diff: 123.98
Date: May-31 AUM: 12216.58 Diff: 30.22
Date: Jun-01 AUM: 12216.50 Diff: -0.08
Date: Jun-02 AUM: 12233.60 Diff: 17.10
Date: Jun-03 AUM: 12224.96 Diff: -8.64
Date: Jun-04 AUM: 12206.13 Diff: -18.83
Date: Jun-07 AUM: 12240.75 Diff: 34.62
Date: Jun-08 AUM: 12245.53 Diff: 4.78
Date: Jun-09 AUM: 12261.84 Diff: 16.31
Date: Jun-10 AUM: 12280.45 Diff: 18.61
Date: Jun-11 AUM: 12256.37 Diff: -24.08
open
9858.61
close
12256.37
diff
2397.76
2020
February
March
April
May
June
-600
-400
-200
0
200
400
AUM in crores
Axis Banking & PSU Debt Fund
Date: Jan-01 AUM: 12952.73 Diff: 118.74
Date: Jan-02 AUM: 12985.19 Diff: 32.46
Date: Jan-05 AUM: 12971.15 Diff: -14.04
Date: Jan-06 AUM: 12976.37 Diff: 5.22
Date: Jan-07 AUM: 13071.89 Diff: 95.52
Date: Jan-08 AUM: 13131.30 Diff: 59.41
Date: Jan-09 AUM: 13147.55 Diff: 16.25
Date: Jan-12 AUM: 13296.30 Diff: 148.75
Date: Jan-13 AUM: 13330.37 Diff: 34.07
Date: Jan-14 AUM: 13331.10 Diff: 0.73
Date: Jan-15 AUM: 13340.99 Diff: 9.89
Date: Jan-16 AUM: 13349.99 Diff: 9.00
Date: Jan-19 AUM: 13353.83 Diff: 3.84
Date: Jan-20 AUM: 13404.88 Diff: 51.05
Date: Jan-21 AUM: 13420.81 Diff: 15.93
Date: Jan-22 AUM: 13449.66 Diff: 28.85
Date: Jan-23 AUM: 13506.70 Diff: 57.04
Date: Jan-26 AUM: 13522.37 Diff: 15.67
Date: Jan-27 AUM: 13536.75 Diff: 14.38
Date: Jan-28 AUM: 13540.55 Diff: 3.80
Date: Jan-29 AUM: 13553.49 Diff: 12.94
Date: Jan-30 AUM: 13653.46 Diff: 99.97
Date: Feb-02 AUM: 13684.14 Diff: 30.68
Date: Feb-03 AUM: 13699.15 Diff: 15.01
Date: Feb-04 AUM: 13703.31 Diff: 4.16
Date: Feb-05 AUM: 13856.04 Diff: 152.73
Date: Feb-06 AUM: 13910.45 Diff: 54.41
Date: Feb-09 AUM: 13953.81 Diff: 43.36
Date: Feb-10 AUM: 13967.87 Diff: 14.06
Date: Feb-11 AUM: 14196.42 Diff: 228.55
Date: Feb-12 AUM: 14303.49 Diff: 107.07
Date: Feb-13 AUM: 14339.10 Diff: 35.61
Date: Feb-16 AUM: 14383.63 Diff: 44.53
Date: Feb-17 AUM: 14407.11 Diff: 23.48
Date: Feb-19 AUM: 14450.43 Diff: 43.32
Date: Feb-23 AUM: 14440.08 Diff: -10.35
Date: Feb-24 AUM: 14474.75 Diff: 34.67
Date: Feb-25 AUM: 14558.34 Diff: 83.59
Date: Feb-26 AUM: 14576.41 Diff: 18.07
Date: Feb-27 AUM: 14466.97 Diff: -109.44
Date: Mar-01 AUM: 14414.52 Diff: -52.45
Date: Mar-02 AUM: 14437.22 Diff: 22.70
Date: Mar-03 AUM: 14457.25 Diff: 20.03
Date: Mar-04 AUM: 14460.99 Diff: 3.74
Date: Mar-05 AUM: 14464.34 Diff: 3.35
Date: Mar-08 AUM: 14444.82 Diff: -19.52
Date: Mar-10 AUM: 14329.17 Diff: -115.65
Date: Mar-11 AUM: 14107.23 Diff: -221.94
Date: Mar-12 AUM: 14157.45 Diff: 50.22
Date: Mar-15 AUM: 14117.51 Diff: -39.94
Date: Mar-16 AUM: 13989.64 Diff: -127.87
Date: Mar-17 AUM: 13895.09 Diff: -94.55
Date: Mar-18 AUM: 13318.09 Diff: -577.00
Date: Mar-19 AUM: 13348.16 Diff: 30.07
Date: Mar-22 AUM: 13219.13 Diff: -129.03
Date: Mar-23 AUM: 13203.13 Diff: -16.00
Date: Mar-25 AUM: 13118.27 Diff: -84.86
Date: Mar-26 AUM: 13147.46 Diff: 29.19
Date: Mar-29 AUM: 13059.04 Diff: -88.42
Date: Mar-30 AUM: 13118.92 Diff: 59.88
Date: Apr-02 AUM: 13127.95 Diff: 9.03
Date: Apr-06 AUM: 13073.91 Diff: -54.04
Date: Apr-07 AUM: 13053.67 Diff: -20.24
Date: Apr-08 AUM: 13050.25 Diff: -3.42
Date: Apr-12 AUM: 13050.13 Diff: -0.12
Date: Apr-14 AUM: 13034.15 Diff: -15.98
Date: Apr-15 AUM: 13464.49 Diff: 430.34
Date: Apr-16 AUM: 13623.18 Diff: 158.69
Date: Apr-19 AUM: 13807.38 Diff: 184.20
Date: Apr-20 AUM: 13897.94 Diff: 90.56
Date: Apr-21 AUM: 13736.20 Diff: -161.74
Date: Apr-22 AUM: 13787.93 Diff: 51.73
Date: Apr-23 AUM: 13787.93 Diff: 0.00
Date: Apr-26 AUM: 13679.69 Diff: -108.24
Date: Apr-27 AUM: 13697.16 Diff: 17.47
Date: Apr-28 AUM: 13702.37 Diff: 5.21
Date: Apr-29 AUM: 13753.09 Diff: 50.72
Date: May-03 AUM: 13814.46 Diff: 61.37
Date: May-04 AUM: 13881.60 Diff: 67.14
Date: May-05 AUM: 13956.24 Diff: 74.64
Date: May-07 AUM: 14069.65 Diff: 113.41
Date: May-10 AUM: 14083.78 Diff: 14.13
Date: May-11 AUM: 14176.60 Diff: 92.82
Date: May-12 AUM: 14226.23 Diff: 49.63
Date: May-13 AUM: 14273.43 Diff: 47.20
Date: May-14 AUM: 14493.79 Diff: 220.36
Date: May-17 AUM: 14698.80 Diff: 205.01
Date: May-18 AUM: 14799.42 Diff: 100.62
Date: May-19 AUM: 14889.32 Diff: 89.90
Date: May-20 AUM: 14964.86 Diff: 75.54
Date: May-21 AUM: 15151.99 Diff: 187.13
Date: May-25 AUM: 15187.40 Diff: 35.41
Date: May-26 AUM: 15206.63 Diff: 19.23
Date: May-27 AUM: 15265.63 Diff: 59.00
Date: May-28 AUM: 15312.53 Diff: 46.90
Date: May-31 AUM: 15331.13 Diff: 18.60
Date: Jun-01 AUM: 15362.13 Diff: 31.00
Date: Jun-02 AUM: 15410.28 Diff: 48.15
Date: Jun-03 AUM: 15469.70 Diff: 59.42
Date: Jun-04 AUM: 15547.56 Diff: 77.86
Date: Jun-07 AUM: 15588.61 Diff: 41.05
Date: Jun-08 AUM: 15649.95 Diff: 61.34
Date: Jun-09 AUM: 15898.43 Diff: 248.48
Date: Jun-10 AUM: 15953.59 Diff: 55.16
Date: Jun-11 AUM: 15953.59 Diff: 0.00
open
12833.99
close
15953.59
diff
3119.60
2020
February
March
April
May
June
-300
-200
-100
0
100
200
AUM in crores
DSP Banking & PSU Debt
Date: Jan-01 AUM: 2356.17 Diff: 0.28
Date: Jan-02 AUM: 2362.53 Diff: 6.36
Date: Jan-05 AUM: 2387.76 Diff: 25.23
Date: Jan-06 AUM: 2394.56 Diff: 6.80
Date: Jan-07 AUM: 2396.22 Diff: 1.66
Date: Jan-08 AUM: 2403.73 Diff: 7.51
Date: Jan-09 AUM: 2401.87 Diff: -1.86
Date: Jan-12 AUM: 2403.18 Diff: 1.31
Date: Jan-13 AUM: 2402.26 Diff: -0.92
Date: Jan-14 AUM: 2377.63 Diff: -24.63
Date: Jan-15 AUM: 2378.16 Diff: 0.53
Date: Jan-16 AUM: 2379.31 Diff: 1.15
Date: Jan-19 AUM: 2387.99 Diff: 8.68
Date: Jan-20 AUM: 2388.53 Diff: 0.54
Date: Jan-21 AUM: 2390.33 Diff: 1.80
Date: Jan-22 AUM: 2386.03 Diff: -4.30
Date: Jan-23 AUM: 2387.12 Diff: 1.09
Date: Jan-26 AUM: 2389.03 Diff: 1.91
Date: Jan-27 AUM: 2391.17 Diff: 2.14
Date: Jan-28 AUM: 2387.97 Diff: -3.20
Date: Jan-29 AUM: 2420.03 Diff: 32.06
Date: Jan-30 AUM: 2419.51 Diff: -0.52
Date: Feb-02 AUM: 2424.64 Diff: 5.13
Date: Feb-03 AUM: 2425.11 Diff: 0.47
Date: Feb-04 AUM: 2425.60 Diff: 0.49
Date: Feb-05 AUM: 2464.42 Diff: 38.82
Date: Feb-06 AUM: 2475.46 Diff: 11.04
Date: Feb-09 AUM: 2488.48 Diff: 13.02
Date: Feb-10 AUM: 2488.62 Diff: 0.14
Date: Feb-11 AUM: 2663.98 Diff: 175.36
Date: Feb-12 AUM: 2676.76 Diff: 12.78
Date: Feb-13 AUM: 2721.63 Diff: 44.87
Date: Feb-16 AUM: 2723.09 Diff: 1.46
Date: Feb-17 AUM: 2473.01 Diff: -250.08
Date: Feb-19 AUM: 2472.91 Diff: -0.10
Date: Feb-23 AUM: 2474.80 Diff: 1.89
Date: Feb-24 AUM: 2475.58 Diff: 0.78
Date: Feb-25 AUM: 2350.37 Diff: -125.21
Date: Feb-26 AUM: 2351.23 Diff: 0.86
Date: Feb-27 AUM: 2376.62 Diff: 25.39
Date: Mar-01 AUM: 2387.92 Diff: 11.30
Date: Mar-02 AUM: 2385.96 Diff: -1.96
Date: Mar-03 AUM: 2259.08 Diff: -126.88
Date: Mar-04 AUM: 2293.73 Diff: 34.65
Date: Mar-05 AUM: 2388.74 Diff: 95.01
Date: Mar-08 AUM: 2391.76 Diff: 3.02
Date: Mar-10 AUM: 2387.86 Diff: -3.90
Date: Mar-11 AUM: 2371.89 Diff: -15.97
Date: Mar-12 AUM: 2356.18 Diff: -15.71
Date: Mar-15 AUM: 2354.60 Diff: -1.58
Date: Mar-16 AUM: 2344.41 Diff: -10.19
Date: Mar-17 AUM: 2298.27 Diff: -46.14
Date: Mar-18 AUM: 2266.25 Diff: -32.02
Date: Mar-19 AUM: 2285.89 Diff: 19.64
Date: Mar-22 AUM: 2268.17 Diff: -17.72
Date: Mar-23 AUM: 2269.16 Diff: 0.99
Date: Mar-25 AUM: 2285.08 Diff: 15.92
Date: Mar-26 AUM: 2266.95 Diff: -18.13
Date: Mar-29 AUM: 2265.63 Diff: -1.32
Date: Mar-30 AUM: 2268.87 Diff: 3.24
Date: Apr-02 AUM: 2269.16 Diff: 0.29
Date: Apr-06 AUM: 2232.42 Diff: -36.74
Date: Apr-07 AUM: 2045.19 Diff: -187.23
Date: Apr-08 AUM: 2045.94 Diff: 0.75
Date: Apr-12 AUM: 2061.85 Diff: 15.91
Date: Apr-14 AUM: 2069.02 Diff: 7.17
Date: Apr-15 AUM: 2088.26 Diff: 19.24
Date: Apr-16 AUM: 2108.24 Diff: 19.98
Date: Apr-19 AUM: 2121.84 Diff: 13.60
Date: Apr-20 AUM: 2136.41 Diff: 14.57
Date: Apr-21 AUM: 2142.65 Diff: 6.24
Date: Apr-22 AUM: 2156.02 Diff: 13.37
Date: Apr-23 AUM: 2144.02 Diff: -12.00
Date: Apr-26 AUM: 2231.78 Diff: 87.76
Date: Apr-27 AUM: 2385.43 Diff: 153.65
Date: Apr-28 AUM: 2397.17 Diff: 11.74
Date: Apr-29 AUM: 2424.27 Diff: 27.10
Date: May-03 AUM: 2455.75 Diff: 31.48
Date: May-04 AUM: 2481.87 Diff: 26.12
Date: May-05 AUM: 2512.78 Diff: 30.91
Date: May-07 AUM: 2547.66 Diff: 34.88
Date: May-10 AUM: 2535.87 Diff: -11.79
Date: May-11 AUM: 2544.67 Diff: 8.80
Date: May-12 AUM: 2554.98 Diff: 10.31
Date: May-13 AUM: 2589.82 Diff: 34.84
Date: May-14 AUM: 2594.72 Diff: 4.90
Date: May-17 AUM: 2603.44 Diff: 8.72
Date: May-18 AUM: 2614.69 Diff: 11.25
Date: May-19 AUM: 2627.86 Diff: 13.17
Date: May-20 AUM: 2652.74 Diff: 24.88
Date: May-21 AUM: 2671.08 Diff: 18.34
Date: May-25 AUM: 2751.29 Diff: 80.21
Date: May-26 AUM: 2755.57 Diff: 4.28
Date: May-27 AUM: 2826.54 Diff: 70.97
Date: May-28 AUM: 2861.76 Diff: 35.22
Date: May-31 AUM: 2876.83 Diff: 15.07
Date: Jun-01 AUM: 2885.23 Diff: 8.40
Date: Jun-02 AUM: 2915.00 Diff: 29.77
Date: Jun-03 AUM: 2919.29 Diff: 4.29
Date: Jun-04 AUM: 2929.30 Diff: 10.01
Date: Jun-07 AUM: 2953.53 Diff: 24.23
Date: Jun-08 AUM: 2969.19 Diff: 15.66
Date: Jun-09 AUM: 2977.23 Diff: 8.04
Date: Jun-10 AUM: 2991.65 Diff: 14.42
Date: Jun-11 AUM: 2996.00 Diff: 4.35
open
2355.89
close
2996.00
diff
640.11
2020
February
March
April
May
June
-6
-4
-2
0
2
4
6
8
10
AUM in crores
Edelweiss Banking and PSU Debt
Date: Jan-01 AUM: 146.79 Diff: 0.94
Date: Jan-02 AUM: 148.34 Diff: 1.55
Date: Jan-05 AUM: 148.67 Diff: 0.33
Date: Jan-06 AUM: 154.35 Diff: 5.68
Date: Jan-07 AUM: 154.71 Diff: 0.36
Date: Jan-08 AUM: 154.93 Diff: 0.22
Date: Jan-09 AUM: 154.54 Diff: -0.39
Date: Jan-12 AUM: 155.04 Diff: 0.50
Date: Jan-13 AUM: 154.21 Diff: -0.83
Date: Jan-14 AUM: 154.49 Diff: 0.28
Date: Jan-15 AUM: 154.96 Diff: 0.47
Date: Jan-16 AUM: 153.88 Diff: -1.08
Date: Jan-19 AUM: 154.18 Diff: 0.30
Date: Jan-20 AUM: 154.84 Diff: 0.66
Date: Jan-21 AUM: 155.41 Diff: 0.57
Date: Jan-22 AUM: 157.56 Diff: 2.15
Date: Jan-23 AUM: 158.86 Diff: 1.30
Date: Jan-26 AUM: 162.45 Diff: 3.59
Date: Jan-27 AUM: 162.63 Diff: 0.18
Date: Jan-28 AUM: 163.46 Diff: 0.83
Date: Jan-29 AUM: 164.71 Diff: 1.25
Date: Jan-30 AUM: 162.67 Diff: -2.04
Date: Feb-02 AUM: 163.69 Diff: 1.02
Date: Feb-03 AUM: 164.15 Diff: 0.46
Date: Feb-04 AUM: 164.84 Diff: 0.69
Date: Feb-05 AUM: 166.48 Diff: 1.64
Date: Feb-06 AUM: 168.02 Diff: 1.54
Date: Feb-09 AUM: 168.80 Diff: 0.78
Date: Feb-10 AUM: 169.94 Diff: 1.14
Date: Feb-11 AUM: 170.45 Diff: 0.51
Date: Feb-12 AUM: 172.15 Diff: 1.70
Date: Feb-13 AUM: 174.08 Diff: 1.93
Date: Feb-16 AUM: 175.20 Diff: 1.12
Date: Feb-17 AUM: 176.85 Diff: 1.65
Date: Feb-19 AUM: 178.26 Diff: 1.41
Date: Feb-23 AUM: 180.44 Diff: 2.18
Date: Feb-24 AUM: 181.47 Diff: 1.03
Date: Feb-25 AUM: 182.49 Diff: 1.02
Date: Feb-26 AUM: 184.21 Diff: 1.72
Date: Feb-27 AUM: 185.77 Diff: 1.56
Date: Mar-01 AUM: 188.05 Diff: 2.28
Date: Mar-02 AUM: 188.30 Diff: 0.25
Date: Mar-03 AUM: 187.81 Diff: -0.49
Date: Mar-04 AUM: 188.18 Diff: 0.37
Date: Mar-05 AUM: 190.60 Diff: 2.42
Date: Mar-08 AUM: 194.06 Diff: 3.46
Date: Mar-10 AUM: 194.84 Diff: 0.78
Date: Mar-11 AUM: 194.35 Diff: -0.49
Date: Mar-12 AUM: 193.13 Diff: -1.22
Date: Mar-15 AUM: 193.17 Diff: 0.04
Date: Mar-16 AUM: 195.32 Diff: 2.15
Date: Mar-17 AUM: 194.26 Diff: -1.06
Date: Mar-18 AUM: 191.15 Diff: -3.11
Date: Mar-19 AUM: 186.25 Diff: -4.90
Date: Mar-22 AUM: 186.21 Diff: -0.04
Date: Mar-23 AUM: 186.46 Diff: 0.25
Date: Mar-25 AUM: 185.98 Diff: -0.48
Date: Mar-26 AUM: 191.05 Diff: 5.07
Date: Mar-29 AUM: 190.68 Diff: -0.37
Date: Mar-30 AUM: 193.28 Diff: 2.60
Date: Apr-02 AUM: 193.11 Diff: -0.17
Date: Apr-06 AUM: 194.52 Diff: 1.41
Date: Apr-07 AUM: 190.24 Diff: -4.28
Date: Apr-08 AUM: 190.74 Diff: 0.50
Date: Apr-12 AUM: 190.62 Diff: -0.12
Date: Apr-14 AUM: 200.12 Diff: 9.50
Date: Apr-15 AUM: 201.64 Diff: 1.52
Date: Apr-16 AUM: 201.06 Diff: -0.58
Date: Apr-19 AUM: 202.47 Diff: 1.41
Date: Apr-20 AUM: 204.00 Diff: 1.53
Date: Apr-21 AUM: 204.42 Diff: 0.42
Date: Apr-22 AUM: 207.04 Diff: 2.62
Date: Apr-23 AUM: 206.78 Diff: -0.26
Date: Apr-26 AUM: 204.81 Diff: -1.97
Date: Apr-27 AUM: 201.34 Diff: -3.47
Date: Apr-28 AUM: 201.23 Diff: -0.11
Date: Apr-29 AUM: 203.95 Diff: 2.72
Date: May-03 AUM: 204.66 Diff: 0.71
Date: May-04 AUM: 203.98 Diff: -0.68
Date: May-05 AUM: 206.08 Diff: 2.10
Date: May-07 AUM: 203.29 Diff: -2.79
Date: May-10 AUM: 204.20 Diff: 0.91
Date: May-11 AUM: 204.26 Diff: 0.06
Date: May-12 AUM: 205.66 Diff: 1.40
Date: May-13 AUM: 206.88 Diff: 1.22
Date: May-14 AUM: 205.64 Diff: -1.24
Date: May-17 AUM: 207.54 Diff: 1.90
Date: May-18 AUM: 208.35 Diff: 0.81
Date: May-19 AUM: 209.07 Diff: 0.72
Date: May-20 AUM: 214.41 Diff: 5.34
Date: May-21 AUM: 217.22 Diff: 2.81
Date: May-25 AUM: 219.22 Diff: 2.00
Date: May-26 AUM: 222.25 Diff: 3.03
Date: May-27 AUM: 223.26 Diff: 1.01
Date: May-28 AUM: 226.24 Diff: 2.98
Date: May-31 AUM: 229.12 Diff: 2.88
Date: Jun-01 AUM: 230.86 Diff: 1.74
Date: Jun-02 AUM: 231.96 Diff: 1.10
Date: Jun-03 AUM: 231.83 Diff: -0.13
Date: Jun-04 AUM: 233.35 Diff: 1.52
Date: Jun-07 AUM: 234.27 Diff: 0.92
Date: Jun-08 AUM: 235.98 Diff: 1.71
Date: Jun-09 AUM: 237.13 Diff: 1.15
Date: Jun-10 AUM: 238.95 Diff: 1.82
Date: Jun-11 AUM: 240.06 Diff: 1.11
open
145.85
close
240.06
diff
94.21
2020
February
March
April
May
June
-250
-200
-150
-100
-50
0
50
100
150
AUM in crores
Franklin India Banking & PSU Debt Fund
Date: Jan-01 AUM: 1036.48 Diff: 22.91
Date: Jan-02 AUM: 1039.87 Diff: 3.39
Date: Jan-05 AUM: 1040.84 Diff: 0.97
Date: Jan-06 AUM: 1039.98 Diff: -0.86
Date: Jan-07 AUM: 1039.27 Diff: -0.71
Date: Jan-08 AUM: 1041.35 Diff: 2.08
Date: Jan-09 AUM: 1046.46 Diff: 5.11
Date: Jan-12 AUM: 1048.37 Diff: 1.91
Date: Jan-13 AUM: 1047.24 Diff: -1.13
Date: Jan-14 AUM: 1050.97 Diff: 3.73
Date: Jan-15 AUM: 1051.44 Diff: 0.47
Date: Jan-16 AUM: 1051.28 Diff: -0.16
Date: Jan-19 AUM: 1049.30 Diff: -1.98
Date: Jan-20 AUM: 1052.46 Diff: 3.16
Date: Jan-21 AUM: 1056.92 Diff: 4.46
Date: Jan-22 AUM: 1058.00 Diff: 1.08
Date: Jan-23 AUM: 1058.18 Diff: 0.18
Date: Jan-26 AUM: 1063.32 Diff: 5.14
Date: Jan-27 AUM: 1062.86 Diff: -0.46
Date: Jan-28 AUM: 1063.59 Diff: 0.73
Date: Jan-29 AUM: 1073.75 Diff: 10.16
Date: Jan-30 AUM: 1056.82 Diff: -16.93
Date: Feb-02 AUM: 1059.53 Diff: 2.71
Date: Feb-03 AUM: 1061.73 Diff: 2.20
Date: Feb-04 AUM: 1065.35 Diff: 3.62
Date: Feb-05 AUM: 1072.14 Diff: 6.79
Date: Feb-06 AUM: 1082.35 Diff: 10.21
Date: Feb-09 AUM: 1086.44 Diff: 4.09
Date: Feb-10 AUM: 1092.07 Diff: 5.63
Date: Feb-11 AUM: 1096.60 Diff: 4.53
Date: Feb-12 AUM: 1101.27 Diff: 4.67
Date: Feb-13 AUM: 1124.39 Diff: 23.12
Date: Feb-16 AUM: 1147.79 Diff: 23.40
Date: Feb-17 AUM: 1153.18 Diff: 5.39
Date: Feb-19 AUM: 1157.10 Diff: 3.92
Date: Feb-23 AUM: 1192.96 Diff: 35.86
Date: Feb-24 AUM: 1193.06 Diff: 0.10
Date: Feb-25 AUM: 1196.35 Diff: 3.29
Date: Feb-26 AUM: 1197.33 Diff: 0.98
Date: Feb-27 AUM: 1331.82 Diff: 134.49
Date: Mar-01 AUM: 1336.47 Diff: 4.65
Date: Mar-02 AUM: 1340.40 Diff: 3.93
Date: Mar-03 AUM: 1348.64 Diff: 8.24
Date: Mar-04 AUM: 1346.06 Diff: -2.58
Date: Mar-05 AUM: 1352.79 Diff: 6.73
Date: Mar-08 AUM: 1355.78 Diff: 2.99
Date: Mar-10 AUM: 1337.01 Diff: -18.77
Date: Mar-11 AUM: 1334.64 Diff: -2.37
Date: Mar-12 AUM: 1238.31 Diff: -96.33
Date: Mar-15 AUM: 1239.35 Diff: 1.04
Date: Mar-16 AUM: 1239.65 Diff: 0.30
Date: Mar-17 AUM: 1229.10 Diff: -10.55
Date: Mar-18 AUM: 1208.76 Diff: -20.34
Date: Mar-19 AUM: 1114.73 Diff: -94.03
Date: Mar-22 AUM: 1102.22 Diff: -12.51
Date: Mar-23 AUM: 1096.82 Diff: -5.40
Date: Mar-25 AUM: 1099.04 Diff: 2.22
Date: Mar-26 AUM: 1127.74 Diff: 28.70
Date: Mar-29 AUM: 1137.19 Diff: 9.45
Date: Mar-30 AUM: 1155.81 Diff: 18.62
Date: Apr-02 AUM: 1229.96 Diff: 74.15
Date: Apr-06 AUM: 1256.53 Diff: 26.57
Date: Apr-07 AUM: 1280.95 Diff: 24.42
Date: Apr-08 AUM: 1375.75 Diff: 94.80
Date: Apr-12 AUM: 1416.79 Diff: 41.04
Date: Apr-14 AUM: 1393.95 Diff: -22.84
Date: Apr-15 AUM: 1447.58 Diff: 53.63
Date: Apr-16 AUM: 1481.37 Diff: 33.79
Date: Apr-19 AUM: 1512.90 Diff: 31.53
Date: Apr-20 AUM: 1519.28 Diff: 6.38
Date: Apr-21 AUM: 1534.54 Diff: 15.26
Date: Apr-22 AUM: 1542.27 Diff: 7.73
Date: Apr-23 AUM: 1542.27 Diff: 0.00
Date: Apr-26 AUM: 1394.42 Diff: -147.85
Date: Apr-27 AUM: 1148.74 Diff: -245.68
Date: Apr-28 AUM: 1134.12 Diff: -14.62
Date: Apr-29 AUM: 1126.26 Diff: -7.86
Date: May-03 AUM: 1087.84 Diff: -38.42
Date: May-04 AUM: 1079.03 Diff: -8.81
Date: May-05 AUM: 1076.08 Diff: -2.95
Date: May-07 AUM: 1076.91 Diff: 0.83
Date: May-10 AUM: 1072.61 Diff: -4.30
Date: May-11 AUM: 1067.78 Diff: -4.83
Date: May-12 AUM: 1065.68 Diff: -2.10
Date: May-13 AUM: 1063.14 Diff: -2.54
Date: May-14 AUM: 1062.46 Diff: -0.68
Date: May-17 AUM: 1063.20 Diff: 0.74
Date: May-18 AUM: 1066.98 Diff: 3.78
Date: May-19 AUM: 1065.48 Diff: -1.50
Date: May-20 AUM: 1068.20 Diff: 2.72
Date: May-21 AUM: 1085.06 Diff: 16.86
Date: May-25 AUM: 1084.86 Diff: -0.20
Date: May-26 AUM: 1076.51 Diff: -8.35
Date: May-27 AUM: 1068.96 Diff: -7.55
Date: May-28 AUM: 1058.54 Diff: -10.42
Date: May-31 AUM: 1057.56 Diff: -0.98
Date: Jun-01 AUM: 1048.64 Diff: -8.92
Date: Jun-02 AUM: 1037.73 Diff: -10.91
Date: Jun-03 AUM: 1037.86 Diff: 0.13
Date: Jun-04 AUM: 1037.36 Diff: -0.50
Date: Jun-07 AUM: 1037.20 Diff: -0.16
Date: Jun-08 AUM: 1035.59 Diff: -1.61
Date: Jun-09 AUM: 1034.19 Diff: -1.40
Date: Jun-10 AUM: 1030.02 Diff: -4.17
Date: Jun-11 AUM: 1030.02 Diff: 0.00
open
1013.57
close
1030.02
diff
16.45
2020
February
March
April
May
June
-200
0
200
400
600
AUM in crores
HDFC Banking and PSU Debt Fund
Date: Jan-01 AUM: 4862.97 Diff: 9.34
Date: Jan-02 AUM: 4866.93 Diff: 3.96
Date: Jan-05 AUM: 4868.37 Diff: 1.44
Date: Jan-06 AUM: 4873.86 Diff: 5.49
Date: Jan-07 AUM: 4875.23 Diff: 1.37
Date: Jan-08 AUM: 4880.47 Diff: 5.24
Date: Jan-09 AUM: 4869.33 Diff: -11.14
Date: Jan-12 AUM: 4874.69 Diff: 5.36
Date: Jan-13 AUM: 4837.92 Diff: -36.77
Date: Jan-14 AUM: 4821.68 Diff: -16.24
Date: Jan-15 AUM: 4825.14 Diff: 3.46
Date: Jan-16 AUM: 4827.83 Diff: 2.69
Date: Jan-19 AUM: 4844.89 Diff: 17.06
Date: Jan-20 AUM: 4851.94 Diff: 7.05
Date: Jan-21 AUM: 4850.46 Diff: -1.48
Date: Jan-22 AUM: 4878.81 Diff: 28.35
Date: Jan-23 AUM: 4882.00 Diff: 3.19
Date: Jan-26 AUM: 4894.34 Diff: 12.34
Date: Jan-27 AUM: 4897.02 Diff: 2.68
Date: Jan-28 AUM: 4896.22 Diff: -0.80
Date: Jan-29 AUM: 4894.68 Diff: -1.54
Date: Jan-30 AUM: 4895.53 Diff: 0.85
Date: Feb-02 AUM: 4909.97 Diff: 14.44
Date: Feb-03 AUM: 4908.24 Diff: -1.73
Date: Feb-04 AUM: 4923.13 Diff: 14.89
Date: Feb-05 AUM: 4948.77 Diff: 25.64
Date: Feb-06 AUM: 4965.87 Diff: 17.10
Date: Feb-09 AUM: 4980.06 Diff: 14.19
Date: Feb-10 AUM: 4966.25 Diff: -13.81
Date: Feb-11 AUM: 4992.58 Diff: 26.33
Date: Feb-12 AUM: 5002.02 Diff: 9.44
Date: Feb-13 AUM: 5005.03 Diff: 3.01
Date: Feb-16 AUM: 5023.33 Diff: 18.30
Date: Feb-17 AUM: 5026.26 Diff: 2.93
Date: Feb-19 AUM: 5038.06 Diff: 11.80
Date: Feb-23 AUM: 5053.10 Diff: 15.04
Date: Feb-24 AUM: 5053.10 Diff: 0.00
Date: Feb-25 AUM: 5077.51 Diff: 24.41
Date: Feb-26 AUM: 5098.70 Diff: 21.19
Date: Feb-27 AUM: 5252.38 Diff: 153.68
Date: Mar-01 AUM: 5324.66 Diff: 72.28
Date: Mar-02 AUM: 5324.89 Diff: 0.23
Date: Mar-03 AUM: 5324.53 Diff: -0.36
Date: Mar-04 AUM: 5339.93 Diff: 15.40
Date: Mar-05 AUM: 5295.45 Diff: -44.48
Date: Mar-08 AUM: 5274.77 Diff: -20.68
Date: Mar-10 AUM: 5261.07 Diff: -13.70
Date: Mar-11 AUM: 5228.91 Diff: -32.16
Date: Mar-12 AUM: 5197.03 Diff: -31.88
Date: Mar-15 AUM: 5192.14 Diff: -4.89
Date: Mar-16 AUM: 5176.94 Diff: -15.20
Date: Mar-17 AUM: 5009.75 Diff: -167.19
Date: Mar-18 AUM: 4940.30 Diff: -69.45
Date: Mar-19 AUM: 4810.54 Diff: -129.76
Date: Mar-22 AUM: 4791.31 Diff: -19.23
Date: Mar-23 AUM: 4774.39 Diff: -16.92
Date: Mar-25 AUM: 4754.67 Diff: -19.72
Date: Mar-26 AUM: 4872.15 Diff: 117.48
Date: Mar-29 AUM: 4868.99 Diff: -3.16
Date: Mar-30 AUM: 4874.01 Diff: 5.02
Date: Apr-02 AUM: 4868.76 Diff: -5.25
Date: Apr-06 AUM: 4859.64 Diff: -9.12
Date: Apr-07 AUM: 4789.62 Diff: -70.02
Date: Apr-08 AUM: 4768.98 Diff: -20.64
Date: Apr-12 AUM: 4778.82 Diff: 9.84
Date: Apr-14 AUM: 4791.77 Diff: 12.95
Date: Apr-15 AUM: 4783.00 Diff: -8.77
Date: Apr-16 AUM: 4778.55 Diff: -4.45
Date: Apr-19 AUM: 5404.23 Diff: 625.68
Date: Apr-20 AUM: 5414.68 Diff: 10.45
Date: Apr-21 AUM: 5586.03 Diff: 171.35
Date: Apr-22 AUM: 5606.91 Diff: 20.88
Date: Apr-23 AUM: 5580.48 Diff: -26.43
Date: Apr-26 AUM: 5560.57 Diff: -19.91
Date: Apr-27 AUM: 6045.09 Diff: 484.52
Date: Apr-28 AUM: 5811.42 Diff: -233.67
Date: Apr-29 AUM: 5791.29 Diff: -20.13
Date: May-03 AUM: 5833.20 Diff: 41.91
Date: May-04 AUM: 5737.22 Diff: -95.98
Date: May-05 AUM: 5810.87 Diff: 73.65
Date: May-07 AUM: 5834.00 Diff: 23.13
Date: May-10 AUM: 5828.98 Diff: -5.02
Date: May-11 AUM: 5827.28 Diff: -1.70
Date: May-12 AUM: 5849.81 Diff: 22.53
Date: May-13 AUM: 5849.16 Diff: -0.65
Date: May-14 AUM: 5864.87 Diff: 15.71
Date: May-17 AUM: 5908.25 Diff: 43.38
Date: May-18 AUM: 5923.14 Diff: 14.89
Date: May-19 AUM: 5917.09 Diff: -6.05
Date: May-20 AUM: 5930.31 Diff: 13.22
Date: May-21 AUM: 5968.67 Diff: 38.36
Date: May-25 AUM: 5987.04 Diff: 18.37
Date: May-26 AUM: 5995.32 Diff: 8.28
Date: May-27 AUM: 6006.04 Diff: 10.72
Date: May-28 AUM: 6022.90 Diff: 16.86
Date: May-31 AUM: 6027.75 Diff: 4.85
Date: Jun-01 AUM: 6030.83 Diff: 3.08
Date: Jun-02 AUM: 6047.31 Diff: 16.48
Date: Jun-03 AUM: 6040.39 Diff: -6.92
Date: Jun-04 AUM: 6047.91 Diff: 7.52
Date: Jun-07 AUM: 6055.43 Diff: 7.52
Date: Jun-08 AUM: 6065.44 Diff: 10.01
Date: Jun-09 AUM: 6095.17 Diff: 29.73
Date: Jun-10 AUM: 6174.67 Diff: 79.50
Date: Jun-11 AUM: 6181.25 Diff: 6.58
open
4853.63
close
6181.25
diff
1327.62
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
AUM in crores
ICICI Prudential Banking & PSU Debt
Date: Jan-01 AUM: 8415.51 Diff: 51.97
Date: Jan-02 AUM: 8433.43 Diff: 17.92
Date: Jan-05 AUM: 8486.41 Diff: 52.98
Date: Jan-06 AUM: 8492.97 Diff: 6.56
Date: Jan-07 AUM: 8500.96 Diff: 7.99
Date: Jan-08 AUM: 8545.36 Diff: 44.40
Date: Jan-09 AUM: 8532.20 Diff: -13.16
Date: Jan-12 AUM: 8577.40 Diff: 45.20
Date: Jan-13 AUM: 8597.52 Diff: 20.12
Date: Jan-14 AUM: 8608.72 Diff: 11.20
Date: Jan-15 AUM: 8654.54 Diff: 45.82
Date: Jan-16 AUM: 8712.30 Diff: 57.76
Date: Jan-19 AUM: 8760.31 Diff: 48.01
Date: Jan-20 AUM: 8814.96 Diff: 54.65
Date: Jan-21 AUM: 8898.95 Diff: 83.99
Date: Jan-22 AUM: 8997.85 Diff: 98.90
Date: Jan-23 AUM: 9042.80 Diff: 44.95
Date: Jan-26 AUM: 9046.52 Diff: 3.72
Date: Jan-27 AUM: 9049.11 Diff: 2.59
Date: Jan-28 AUM: 9059.20 Diff: 10.09
Date: Jan-29 AUM: 9059.49 Diff: 0.29
Date: Jan-30 AUM: 9061.72 Diff: 2.23
Date: Feb-02 AUM: 9097.16 Diff: 35.44
Date: Feb-03 AUM: 9099.66 Diff: 2.50
Date: Feb-04 AUM: 9113.51 Diff: 13.85
Date: Feb-05 AUM: 9143.42 Diff: 29.91
Date: Feb-06 AUM: 9279.81 Diff: 136.39
Date: Feb-09 AUM: 9291.56 Diff: 11.75
Date: Feb-10 AUM: 9297.47 Diff: 5.91
Date: Feb-11 AUM: 9300.48 Diff: 3.01
Date: Feb-12 AUM: 9387.11 Diff: 86.63
Date: Feb-13 AUM: 9006.73 Diff: -380.38
Date: Feb-16 AUM: 9025.73 Diff: 19.00
Date: Feb-17 AUM: 9075.29 Diff: 49.56
Date: Feb-19 AUM: 9092.74 Diff: 17.45
Date: Feb-23 AUM: 9088.08 Diff: -4.66
Date: Feb-24 AUM: 9122.99 Diff: 34.91
Date: Feb-25 AUM: 9106.70 Diff: -16.29
Date: Feb-26 AUM: 9127.27 Diff: 20.57
Date: Feb-27 AUM: 9116.73 Diff: -10.54
Date: Mar-01 AUM: 8956.10 Diff: -160.63
Date: Mar-02 AUM: 8987.42 Diff: 31.32
Date: Mar-03 AUM: 9011.37 Diff: 23.95
Date: Mar-04 AUM: 9002.26 Diff: -9.11
Date: Mar-05 AUM: 8819.07 Diff: -183.19
Date: Mar-08 AUM: 8797.79 Diff: -21.28
Date: Mar-10 AUM: 8673.54 Diff: -124.25
Date: Mar-11 AUM: 8490.37 Diff: -183.17
Date: Mar-12 AUM: 8334.11 Diff: -156.26
Date: Mar-15 AUM: 8333.83 Diff: -0.28
Date: Mar-16 AUM: 8305.56 Diff: -28.27
Date: Mar-17 AUM: 7795.80 Diff: -509.76
Date: Mar-18 AUM: 7483.58 Diff: -312.22
Date: Mar-19 AUM: 7416.45 Diff: -67.13
Date: Mar-22 AUM: 7358.97 Diff: -57.48
Date: Mar-23 AUM: 7328.40 Diff: -30.57
Date: Mar-25 AUM: 7296.66 Diff: -31.74
Date: Mar-26 AUM: 7415.66 Diff: 119.00
Date: Mar-29 AUM: 7436.77 Diff: 21.11
Date: Mar-30 AUM: 7455.70 Diff: 18.93
Date: Apr-02 AUM: 7470.91 Diff: 15.21
Date: Apr-06 AUM: 7341.61 Diff: -129.30
Date: Apr-07 AUM: 7292.49 Diff: -49.12
Date: Apr-08 AUM: 7301.09 Diff: 8.60
Date: Apr-12 AUM: 7315.41 Diff: 14.32
Date: Apr-14 AUM: 7494.85 Diff: 179.44
Date: Apr-15 AUM: 7518.38 Diff: 23.53
Date: Apr-16 AUM: 7731.97 Diff: 213.59
Date: Apr-19 AUM: 7788.03 Diff: 56.06
Date: Apr-20 AUM: 8271.18 Diff: 483.15
Date: Apr-21 AUM: 8786.95 Diff: 515.77
Date: Apr-22 AUM: 8851.16 Diff: 64.21
Date: Apr-23 AUM: 8814.91 Diff: -36.25
Date: Apr-26 AUM: 8791.28 Diff: -23.63
Date: Apr-27 AUM: 8960.47 Diff: 169.19
Date: Apr-28 AUM: 9167.81 Diff: 207.34
Date: Apr-29 AUM: 9304.29 Diff: 136.48
Date: May-03 AUM: 9388.43 Diff: 84.14
Date: May-04 AUM: 9472.94 Diff: 84.51
Date: May-05 AUM: 9795.85 Diff: 322.91
Date: May-07 AUM: 9773.83 Diff: -22.02
Date: May-10 AUM: 9768.78 Diff: -5.05
Date: May-11 AUM: 9777.47 Diff: 8.69
Date: May-12 AUM: 9844.16 Diff: 66.69
Date: May-13 AUM: 9797.23 Diff: -46.93
Date: May-14 AUM: 10031.97 Diff: 234.74
Date: May-17 AUM: 10078.46 Diff: 46.49
Date: May-18 AUM: 10125.86 Diff: 47.40
Date: May-19 AUM: 10308.09 Diff: 182.23
Date: May-20 AUM: 10340.32 Diff: 32.23
Date: May-21 AUM: 10411.41 Diff: 71.09
Date: May-25 AUM: 10442.17 Diff: 30.76
Date: May-26 AUM: 10453.42 Diff: 11.25
Date: May-27 AUM: 10381.53 Diff: -71.89
Date: May-28 AUM: 10470.09 Diff: 88.56
Date: May-31 AUM: 10462.96 Diff: -7.13
Date: Jun-01 AUM: 10443.94 Diff: -19.02
Date: Jun-02 AUM: 10441.26 Diff: -2.68
Date: Jun-03 AUM: 10481.32 Diff: 40.06
Date: Jun-04 AUM: 10463.53 Diff: -17.79
Date: Jun-07 AUM: 10513.36 Diff: 49.83
Date: Jun-08 AUM: 10537.74 Diff: 24.38
Date: Jun-09 AUM: 10566.85 Diff: 29.11
Date: Jun-10 AUM: 10579.71 Diff: 12.86
Date: Jun-11 AUM: 11037.03 Diff: 457.32
open
8363.54
close
11037.03
diff
2673.49
2020
February
March
April
May
June
-400
-200
0
200
400
600
800
1000
1200
1400
1600
AUM in crores
IDFC Banking & PSU Debt Fund
Date: Jan-01 AUM: 12663.02 Diff: 19.75
Date: Jan-02 AUM: 12732.86 Diff: 69.84
Date: Jan-05 AUM: 12791.36 Diff: 58.50
Date: Jan-06 AUM: 12788.35 Diff: -3.01
Date: Jan-07 AUM: 12821.32 Diff: 32.97
Date: Jan-08 AUM: 12822.75 Diff: 1.43
Date: Jan-09 AUM: 12833.09 Diff: 10.34
Date: Jan-12 AUM: 12847.33 Diff: 14.24
Date: Jan-13 AUM: 12827.48 Diff: -19.85
Date: Jan-14 AUM: 12867.11 Diff: 39.63
Date: Jan-15 AUM: 12874.95 Diff: 7.84
Date: Jan-16 AUM: 12893.54 Diff: 18.59
Date: Jan-19 AUM: 12915.33 Diff: 21.79
Date: Jan-20 AUM: 12921.44 Diff: 6.11
Date: Jan-21 AUM: 12919.00 Diff: -2.44
Date: Jan-22 AUM: 12954.26 Diff: 35.26
Date: Jan-23 AUM: 12968.94 Diff: 14.68
Date: Jan-26 AUM: 12994.98 Diff: 26.04
Date: Jan-27 AUM: 13006.18 Diff: 11.20
Date: Jan-28 AUM: 13046.70 Diff: 40.52
Date: Jan-29 AUM: 13064.35 Diff: 17.65
Date: Jan-30 AUM: 13029.75 Diff: -34.60
Date: Feb-02 AUM: 13128.87 Diff: 99.12
Date: Feb-03 AUM: 13137.99 Diff: 9.12
Date: Feb-04 AUM: 13148.69 Diff: 10.70
Date: Feb-05 AUM: 13284.54 Diff: 135.85
Date: Feb-06 AUM: 13322.24 Diff: 37.70
Date: Feb-09 AUM: 13360.71 Diff: 38.47
Date: Feb-10 AUM: 13354.54 Diff: -6.17
Date: Feb-11 AUM: 13661.26 Diff: 306.72
Date: Feb-12 AUM: 13677.98 Diff: 16.72
Date: Feb-13 AUM: 13811.21 Diff: 133.23
Date: Feb-16 AUM: 13838.13 Diff: 26.92
Date: Feb-17 AUM: 13861.40 Diff: 23.27
Date: Feb-19 AUM: 13898.29 Diff: 36.89
Date: Feb-23 AUM: 13946.84 Diff: 48.55
Date: Feb-24 AUM: 13950.35 Diff: 3.51
Date: Feb-25 AUM: 13983.31 Diff: 32.96
Date: Feb-26 AUM: 14015.10 Diff: 31.79
Date: Feb-27 AUM: 13996.66 Diff: -18.44
Date: Mar-01 AUM: 14071.83 Diff: 75.17
Date: Mar-02 AUM: 14088.06 Diff: 16.23
Date: Mar-03 AUM: 14135.75 Diff: 47.69
Date: Mar-04 AUM: 14115.68 Diff: -20.07
Date: Mar-05 AUM: 14149.54 Diff: 33.86
Date: Mar-08 AUM: 14162.52 Diff: 12.98
Date: Mar-10 AUM: 14125.31 Diff: -37.21
Date: Mar-11 AUM: 14067.78 Diff: -57.53
Date: Mar-12 AUM: 13910.18 Diff: -157.60
Date: Mar-15 AUM: 13889.33 Diff: -20.85
Date: Mar-16 AUM: 13799.76 Diff: -89.57
Date: Mar-17 AUM: 13701.44 Diff: -98.32
Date: Mar-18 AUM: 13481.21 Diff: -220.23
Date: Mar-19 AUM: 13483.03 Diff: 1.82
Date: Mar-22 AUM: 13407.76 Diff: -75.27
Date: Mar-23 AUM: 13355.83 Diff: -51.93
Date: Mar-25 AUM: 13353.38 Diff: -2.45
Date: Mar-26 AUM: 13720.46 Diff: 367.08
Date: Mar-29 AUM: 13821.07 Diff: 100.61
Date: Mar-30 AUM: 13750.46 Diff: -70.61
Date: Apr-02 AUM: 13848.84 Diff: 98.38
Date: Apr-06 AUM: 13799.88 Diff: -48.96
Date: Apr-07 AUM: 13800.45 Diff: 0.57
Date: Apr-08 AUM: 13918.36 Diff: 117.91
Date: Apr-12 AUM: 13944.73 Diff: 26.37
Date: Apr-14 AUM: 13985.81 Diff: 41.08
Date: Apr-15 AUM: 14015.59 Diff: 29.78
Date: Apr-16 AUM: 13941.92 Diff: -73.67
Date: Apr-19 AUM: 14085.98 Diff: 144.06
Date: Apr-20 AUM: 14264.50 Diff: 178.52
Date: Apr-21 AUM: 14337.03 Diff: 72.53
Date: Apr-22 AUM: 14401.66 Diff: 64.63
Date: Apr-23 AUM: 14401.66 Diff: 0.00
Date: Apr-26 AUM: 14114.04 Diff: -287.62
Date: Apr-27 AUM: 13891.93 Diff: -222.11
Date: Apr-28 AUM: 13935.76 Diff: 43.83
Date: Apr-29 AUM: 13956.13 Diff: 20.37
Date: May-03 AUM: 14032.94 Diff: 76.81
Date: May-04 AUM: 14086.82 Diff: 53.88
Date: May-05 AUM: 14216.26 Diff: 129.44
Date: May-07 AUM: 14302.67 Diff: 86.41
Date: May-10 AUM: 14469.15 Diff: 166.48
Date: May-11 AUM: 14505.45 Diff: 36.30
Date: May-12 AUM: 14586.81 Diff: 81.36
Date: May-13 AUM: 14639.40 Diff: 52.59
Date: May-14 AUM: 16047.90 Diff: 1408.50
Date: May-17 AUM: 16189.07 Diff: 141.17
Date: May-18 AUM: 16229.65 Diff: 40.58
Date: May-19 AUM: 16334.77 Diff: 105.12
Date: May-20 AUM: 16395.29 Diff: 60.52
Date: May-21 AUM: 16541.67 Diff: 146.38
Date: May-25 AUM: 16578.98 Diff: 37.31
Date: May-26 AUM: 16639.46 Diff: 60.48
Date: May-27 AUM: 16683.16 Diff: 43.70
Date: May-28 AUM: 16764.50 Diff: 81.34
Date: May-31 AUM: 16771.49 Diff: 6.99
Date: Jun-01 AUM: 16788.16 Diff: 16.67
Date: Jun-02 AUM: 16856.35 Diff: 68.19
Date: Jun-03 AUM: 16907.12 Diff: 50.77
Date: Jun-04 AUM: 16966.19 Diff: 59.07
Date: Jun-07 AUM: 17023.71 Diff: 57.52
Date: Jun-08 AUM: 17106.70 Diff: 82.99
Date: Jun-09 AUM: 17201.54 Diff: 94.84
Date: Jun-10 AUM: 17263.65 Diff: 62.11
Date: Jun-11 AUM: 17263.65 Diff: 0.00
open
12643.27
close
17263.65
diff
4620.38
2020
February
March
April
May
June
-800
-600
-400
-200
0
200
400
AUM in crores
Kotak Banking and PSU Debt
Date: Jan-01 AUM: 4274.63 Diff: 50.16
Date: Jan-02 AUM: 4395.72 Diff: 121.09
Date: Jan-05 AUM: 4396.17 Diff: 0.45
Date: Jan-06 AUM: 4401.83 Diff: 5.66
Date: Jan-07 AUM: 4412.64 Diff: 10.81
Date: Jan-08 AUM: 4411.93 Diff: -0.71
Date: Jan-09 AUM: 4418.45 Diff: 6.52
Date: Jan-12 AUM: 4424.99 Diff: 6.54
Date: Jan-13 AUM: 4416.50 Diff: -8.49
Date: Jan-14 AUM: 4422.15 Diff: 5.65
Date: Jan-15 AUM: 4428.43 Diff: 6.28
Date: Jan-16 AUM: 4447.34 Diff: 18.91
Date: Jan-19 AUM: 4454.45 Diff: 7.11
Date: Jan-20 AUM: 4465.83 Diff: 11.38
Date: Jan-21 AUM: 4484.81 Diff: 18.98
Date: Jan-22 AUM: 4489.72 Diff: 4.91
Date: Jan-23 AUM: 4576.85 Diff: 87.13
Date: Jan-26 AUM: 4638.31 Diff: 61.46
Date: Jan-27 AUM: 4641.34 Diff: 3.03
Date: Jan-28 AUM: 4639.25 Diff: -2.09
Date: Jan-29 AUM: 4646.32 Diff: 7.07
Date: Jan-30 AUM: 4553.06 Diff: -93.26
Date: Feb-02 AUM: 4676.83 Diff: 123.77
Date: Feb-03 AUM: 4688.00 Diff: 11.17
Date: Feb-04 AUM: 4687.95 Diff: -0.05
Date: Feb-05 AUM: 4708.51 Diff: 20.56
Date: Feb-06 AUM: 4739.50 Diff: 30.99
Date: Feb-09 AUM: 4759.09 Diff: 19.59
Date: Feb-10 AUM: 4766.78 Diff: 7.69
Date: Feb-11 AUM: 4748.82 Diff: -17.96
Date: Feb-12 AUM: 4748.82 Diff: 0.00
Date: Feb-13 AUM: 4828.91 Diff: 80.09
Date: Feb-16 AUM: 4853.53 Diff: 24.62
Date: Feb-17 AUM: 4935.24 Diff: 81.71
Date: Feb-19 AUM: 4974.35 Diff: 39.11
Date: Feb-23 AUM: 4995.68 Diff: 21.33
Date: Feb-24 AUM: 5001.34 Diff: 5.66
Date: Feb-25 AUM: 5023.05 Diff: 21.71
Date: Feb-26 AUM: 5070.17 Diff: 47.12
Date: Feb-27 AUM: 5163.91 Diff: 93.74
Date: Mar-01 AUM: 5227.92 Diff: 64.01
Date: Mar-02 AUM: 5286.47 Diff: 58.55
Date: Mar-03 AUM: 5308.21 Diff: 21.74
Date: Mar-04 AUM: 5321.86 Diff: 13.65
Date: Mar-05 AUM: 5342.40 Diff: 20.54
Date: Mar-08 AUM: 5326.29 Diff: -16.11
Date: Mar-10 AUM: 5326.01 Diff: -0.28
Date: Mar-11 AUM: 5167.50 Diff: -158.51
Date: Mar-12 AUM: 5140.81 Diff: -26.69
Date: Mar-15 AUM: 5145.99 Diff: 5.18
Date: Mar-16 AUM: 5121.82 Diff: -24.17
Date: Mar-17 AUM: 5077.73 Diff: -44.09
Date: Mar-18 AUM: 5022.33 Diff: -55.40
Date: Mar-19 AUM: 4319.29 Diff: -703.04
Date: Mar-22 AUM: 4292.52 Diff: -26.77
Date: Mar-23 AUM: 4283.27 Diff: -9.25
Date: Mar-25 AUM: 4283.68 Diff: 0.41
Date: Mar-26 AUM: 4436.96 Diff: 153.28
Date: Mar-29 AUM: 4656.26 Diff: 219.30
Date: Mar-30 AUM: 4745.11 Diff: 88.85
Date: Apr-02 AUM: 4748.00 Diff: 2.89
Date: Apr-06 AUM: 4739.01 Diff: -8.99
Date: Apr-07 AUM: 4740.57 Diff: 1.56
Date: Apr-08 AUM: 4812.37 Diff: 71.80
Date: Apr-12 AUM: 4828.76 Diff: 16.39
Date: Apr-14 AUM: 4837.17 Diff: 8.41
Date: Apr-15 AUM: 4858.97 Diff: 21.80
Date: Apr-16 AUM: 4841.37 Diff: -17.60
Date: Apr-19 AUM: 4886.41 Diff: 45.04
Date: Apr-20 AUM: 5309.92 Diff: 423.51
Date: Apr-21 AUM: 5424.66 Diff: 114.74
Date: Apr-22 AUM: 5450.15 Diff: 25.49
Date: Apr-23 AUM: 5450.15 Diff: 0.00
Date: Apr-26 AUM: 5410.82 Diff: -39.33
Date: Apr-27 AUM: 5411.79 Diff: 0.97
Date: Apr-28 AUM: 5475.45 Diff: 63.66
Date: Apr-29 AUM: 5528.10 Diff: 52.65
Date: May-03 AUM: 5599.99 Diff: 71.89
Date: May-04 AUM: 5611.09 Diff: 11.10
Date: May-05 AUM: 5680.30 Diff: 69.21
Date: May-07 AUM: 5680.30 Diff: 0.00
Date: May-10 AUM: 5682.82 Diff: 2.52
Date: May-11 AUM: 5711.16 Diff: 28.34
Date: May-12 AUM: 5741.70 Diff: 30.54
Date: May-13 AUM: 5718.37 Diff: -23.33
Date: May-14 AUM: 5981.86 Diff: 263.49
Date: May-17 AUM: 5997.28 Diff: 15.42
Date: May-18 AUM: 6029.88 Diff: 32.60
Date: May-19 AUM: 6045.16 Diff: 15.28
Date: May-20 AUM: 6064.62 Diff: 19.46
Date: May-21 AUM: 6095.26 Diff: 30.64
Date: May-25 AUM: 6106.10 Diff: 10.84
Date: May-26 AUM: 6113.91 Diff: 7.81
Date: May-27 AUM: 6140.30 Diff: 26.39
Date: May-28 AUM: 6144.84 Diff: 4.54
Date: May-31 AUM: 6157.87 Diff: 13.03
Date: Jun-01 AUM: 6163.22 Diff: 5.35
Date: Jun-02 AUM: 6189.26 Diff: 26.04
Date: Jun-03 AUM: 6210.66 Diff: 21.40
Date: Jun-04 AUM: 6230.60 Diff: 19.94
Date: Jun-07 AUM: 6274.32 Diff: 43.72
Date: Jun-08 AUM: 6415.39 Diff: 141.07
Date: Jun-09 AUM: 6441.44 Diff: 26.05
Date: Jun-10 AUM: 6457.42 Diff: 15.98
Date: Jun-11 AUM: 6467.54 Diff: 10.12
open
4224.47
close
6467.54
diff
2243.07
2020
February
March
April
May
June
-120
-100
-80
-60
-40
-20
0
20
40
60
80
100
AUM in crores
LIC MF Banking & PSU Debt Fund
Date: Jan-01 AUM: 1336.25 Diff: 9.56
Date: Jan-02 AUM: 1330.39 Diff: -5.86
Date: Jan-05 AUM: 1349.54 Diff: 19.15
Date: Jan-06 AUM: 1344.71 Diff: -4.83
Date: Jan-07 AUM: 1349.44 Diff: 4.73
Date: Jan-08 AUM: 1351.76 Diff: 2.32
Date: Jan-09 AUM: 1449.37 Diff: 97.61
Date: Jan-12 AUM: 1451.29 Diff: 1.92
Date: Jan-13 AUM: 1451.30 Diff: 0.01
Date: Jan-14 AUM: 1476.86 Diff: 25.56
Date: Jan-15 AUM: 1529.30 Diff: 52.44
Date: Jan-16 AUM: 1513.96 Diff: -15.34
Date: Jan-19 AUM: 1506.72 Diff: -7.24
Date: Jan-20 AUM: 1507.57 Diff: 0.85
Date: Jan-21 AUM: 1472.45 Diff: -35.12
Date: Jan-22 AUM: 1478.43 Diff: 5.98
Date: Jan-23 AUM: 1470.75 Diff: -7.68
Date: Jan-26 AUM: 1472.82 Diff: 2.07
Date: Jan-27 AUM: 1470.29 Diff: -2.53
Date: Jan-28 AUM: 1465.58 Diff: -4.71
Date: Jan-29 AUM: 1455.16 Diff: -10.42
Date: Jan-30 AUM: 1456.28 Diff: 1.12
Date: Feb-02 AUM: 1459.59 Diff: 3.31
Date: Feb-03 AUM: 1459.84 Diff: 0.25
Date: Feb-04 AUM: 1459.26 Diff: -0.58
Date: Feb-05 AUM: 1465.18 Diff: 5.92
Date: Feb-06 AUM: 1471.70 Diff: 6.52
Date: Feb-09 AUM: 1482.42 Diff: 10.72
Date: Feb-10 AUM: 1482.05 Diff: -0.37
Date: Feb-11 AUM: 1487.98 Diff: 5.93
Date: Feb-12 AUM: 1506.44 Diff: 18.46
Date: Feb-13 AUM: 1557.85 Diff: 51.41
Date: Feb-16 AUM: 1558.61 Diff: 0.76
Date: Feb-17 AUM: 1563.38 Diff: 4.77
Date: Feb-19 AUM: 1563.07 Diff: -0.31
Date: Feb-23 AUM: 1573.13 Diff: 10.06
Date: Feb-24 AUM: 1573.32 Diff: 0.19
Date: Feb-25 AUM: 1575.49 Diff: 2.17
Date: Feb-26 AUM: 1579.55 Diff: 4.06
Date: Feb-27 AUM: 1575.57 Diff: -3.98
Date: Mar-01 AUM: 1576.15 Diff: 0.58
Date: Mar-02 AUM: 1578.45 Diff: 2.30
Date: Mar-03 AUM: 1572.27 Diff: -6.18
Date: Mar-04 AUM: 1571.67 Diff: -0.60
Date: Mar-05 AUM: 1574.20 Diff: 2.53
Date: Mar-08 AUM: 1571.58 Diff: -2.62
Date: Mar-10 AUM: 1569.78 Diff: -1.80
Date: Mar-11 AUM: 1551.35 Diff: -18.43
Date: Mar-12 AUM: 1432.85 Diff: -118.50
Date: Mar-15 AUM: 1371.33 Diff: -61.52
Date: Mar-16 AUM: 1355.30 Diff: -16.03
Date: Mar-17 AUM: 1307.71 Diff: -47.59
Date: Mar-18 AUM: 1283.66 Diff: -24.05
Date: Mar-19 AUM: 1276.73 Diff: -6.93
Date: Mar-22 AUM: 1251.90 Diff: -24.83
Date: Mar-23 AUM: 1244.16 Diff: -7.74
Date: Mar-25 AUM: 1252.15 Diff: 7.99
Date: Mar-26 AUM: 1276.58 Diff: 24.43
Date: Mar-29 AUM: 1279.17 Diff: 2.59
Date: Mar-30 AUM: 1179.29 Diff: -99.88
Date: Apr-02 AUM: 1206.58 Diff: 27.29
Date: Apr-06 AUM: 1203.96 Diff: -2.62
Date: Apr-07 AUM: 1199.85 Diff: -4.11
Date: Apr-08 AUM: 1199.54 Diff: -0.31
Date: Apr-12 AUM: 1204.52 Diff: 4.98
Date: Apr-14 AUM: 1207.64 Diff: 3.12
Date: Apr-15 AUM: 1207.82 Diff: 0.18
Date: Apr-16 AUM: 1230.64 Diff: 22.82
Date: Apr-19 AUM: 1235.19 Diff: 4.55
Date: Apr-20 AUM: 1238.48 Diff: 3.29
Date: Apr-21 AUM: 1240.54 Diff: 2.06
Date: Apr-22 AUM: 1247.58 Diff: 7.04
Date: Apr-23 AUM: 1247.58 Diff: 0.00
Date: Apr-26 AUM: 1240.71 Diff: -6.87
Date: Apr-27 AUM: 1332.27 Diff: 91.56
Date: Apr-28 AUM: 1323.04 Diff: -9.23
Date: Apr-29 AUM: 1319.91 Diff: -3.13
Date: May-03 AUM: 1327.77 Diff: 7.86
Date: May-04 AUM: 1328.85 Diff: 1.08
Date: May-05 AUM: 1335.29 Diff: 6.44
Date: May-07 AUM: 1346.96 Diff: 11.67
Date: May-10 AUM: 1372.50 Diff: 25.54
Date: May-11 AUM: 1373.00 Diff: 0.50
Date: May-12 AUM: 1376.15 Diff: 3.15
Date: May-13 AUM: 1380.21 Diff: 4.06
Date: May-14 AUM: 1382.15 Diff: 1.94
Date: May-17 AUM: 1387.41 Diff: 5.26
Date: May-18 AUM: 1389.62 Diff: 2.21
Date: May-19 AUM: 1401.34 Diff: 11.72
Date: May-20 AUM: 1401.36 Diff: 0.02
Date: May-21 AUM: 1410.18 Diff: 8.82
Date: May-25 AUM: 1415.77 Diff: 5.59
Date: May-26 AUM: 1405.18 Diff: -10.59
Date: May-27 AUM: 1415.05 Diff: 9.87
Date: May-28 AUM: 1427.69 Diff: 12.64
Date: May-31 AUM: 1431.32 Diff: 3.63
Date: Jun-01 AUM: 1432.37 Diff: 1.05
Date: Jun-02 AUM: 1434.17 Diff: 1.80
Date: Jun-03 AUM: 1435.71 Diff: 1.54
Date: Jun-04 AUM: 1438.13 Diff: 2.42
Date: Jun-07 AUM: 1442.06 Diff: 3.93
Date: Jun-08 AUM: 1452.87 Diff: 10.81
Date: Jun-09 AUM: 1453.78 Diff: 0.91
Date: Jun-10 AUM: 1487.51 Diff: 33.73
Date: Jun-11 AUM: 1487.51 Diff: 0.00
open
1326.69
close
1487.51
diff
160.82
2020
February
March
April
May
June
-300
-200
-100
0
100
200
300
AUM in crores
L&T Banking and PSU Debt Fund
Date: Jan-01 AUM: 2924.53 Diff: 2.32
Date: Jan-02 AUM: 2927.60 Diff: 3.07
Date: Jan-05 AUM: 2939.57 Diff: 11.97
Date: Jan-06 AUM: 2940.02 Diff: 0.45
Date: Jan-07 AUM: 2938.66 Diff: -1.36
Date: Jan-08 AUM: 3015.41 Diff: 76.75
Date: Jan-09 AUM: 3022.66 Diff: 7.25
Date: Jan-12 AUM: 3029.80 Diff: 7.14
Date: Jan-13 AUM: 3027.32 Diff: -2.48
Date: Jan-14 AUM: 3030.72 Diff: 3.40
Date: Jan-15 AUM: 3032.54 Diff: 1.82
Date: Jan-16 AUM: 3035.52 Diff: 2.98
Date: Jan-19 AUM: 3044.32 Diff: 8.80
Date: Jan-20 AUM: 3045.80 Diff: 1.48
Date: Jan-21 AUM: 3070.05 Diff: 24.25
Date: Jan-22 AUM: 3186.01 Diff: 115.96
Date: Jan-23 AUM: 3188.41 Diff: 2.40
Date: Jan-26 AUM: 3199.38 Diff: 10.97
Date: Jan-27 AUM: 3203.58 Diff: 4.20
Date: Jan-28 AUM: 3203.10 Diff: -0.48
Date: Jan-29 AUM: 3353.66 Diff: 150.56
Date: Jan-30 AUM: 3442.21 Diff: 88.55
Date: Feb-02 AUM: 3455.23 Diff: 13.02
Date: Feb-03 AUM: 3472.91 Diff: 17.68
Date: Feb-04 AUM: 3464.80 Diff: -8.11
Date: Feb-05 AUM: 3479.94 Diff: 15.14
Date: Feb-06 AUM: 3619.86 Diff: 139.92
Date: Feb-09 AUM: 3649.78 Diff: 29.92
Date: Feb-10 AUM: 3650.12 Diff: 0.34
Date: Feb-11 AUM: 3765.59 Diff: 115.47
Date: Feb-12 AUM: 3818.63 Diff: 53.04
Date: Feb-13 AUM: 3824.97 Diff: 6.34
Date: Feb-16 AUM: 3835.05 Diff: 10.08
Date: Feb-17 AUM: 3887.22 Diff: 52.17
Date: Feb-19 AUM: 3663.15 Diff: -224.07
Date: Feb-23 AUM: 3672.39 Diff: 9.24
Date: Feb-24 AUM: 3670.97 Diff: -1.42
Date: Feb-25 AUM: 3700.00 Diff: 29.03
Date: Feb-26 AUM: 3721.01 Diff: 21.01
Date: Feb-27 AUM: 3799.62 Diff: 78.61
Date: Mar-01 AUM: 3669.60 Diff: -130.02
Date: Mar-02 AUM: 3760.12 Diff: 90.52
Date: Mar-03 AUM: 3767.61 Diff: 7.49
Date: Mar-04 AUM: 3779.29 Diff: 11.68
Date: Mar-05 AUM: 3787.96 Diff: 8.67
Date: Mar-08 AUM: 3773.57 Diff: -14.39
Date: Mar-10 AUM: 3777.33 Diff: 3.76
Date: Mar-11 AUM: 3658.88 Diff: -118.45
Date: Mar-12 AUM: 3628.43 Diff: -30.45
Date: Mar-15 AUM: 3526.05 Diff: -102.38
Date: Mar-16 AUM: 3509.61 Diff: -16.44
Date: Mar-17 AUM: 3434.85 Diff: -74.76
Date: Mar-18 AUM: 3365.07 Diff: -69.78
Date: Mar-19 AUM: 3190.32 Diff: -174.75
Date: Mar-22 AUM: 3168.57 Diff: -21.75
Date: Mar-23 AUM: 3169.77 Diff: 1.20
Date: Mar-25 AUM: 3174.30 Diff: 4.53
Date: Mar-26 AUM: 3256.78 Diff: 82.48
Date: Mar-29 AUM: 2979.09 Diff: -277.69
Date: Mar-30 AUM: 2890.50 Diff: -88.59
Date: Apr-02 AUM: 2912.15 Diff: 21.65
Date: Apr-06 AUM: 2908.90 Diff: -3.25
Date: Apr-07 AUM: 2912.96 Diff: 4.06
Date: Apr-08 AUM: 2913.98 Diff: 1.02
Date: Apr-12 AUM: 2926.80 Diff: 12.82
Date: Apr-14 AUM: 2932.16 Diff: 5.36
Date: Apr-15 AUM: 3143.98 Diff: 211.82
Date: Apr-16 AUM: 3190.15 Diff: 46.17
Date: Apr-19 AUM: 3209.72 Diff: 19.57
Date: Apr-20 AUM: 3421.50 Diff: 211.78
Date: Apr-21 AUM: 3527.16 Diff: 105.66
Date: Apr-22 AUM: 3547.96 Diff: 20.80
Date: Apr-23 AUM: 3547.96 Diff: 0.00
Date: Apr-26 AUM: 3541.24 Diff: -6.72
Date: Apr-27 AUM: 3625.28 Diff: 84.04
Date: Apr-28 AUM: 3662.98 Diff: 37.70
Date: Apr-29 AUM: 3685.78 Diff: 22.80
Date: May-03 AUM: 3705.20 Diff: 19.42
Date: May-04 AUM: 3468.93 Diff: -236.27
Date: May-05 AUM: 3518.80 Diff: 49.87
Date: May-07 AUM: 3539.55 Diff: 20.75
Date: May-10 AUM: 3536.00 Diff: -3.55
Date: May-11 AUM: 3546.73 Diff: 10.73
Date: May-12 AUM: 3560.07 Diff: 13.34
Date: May-13 AUM: 3589.17 Diff: 29.10
Date: May-14 AUM: 3865.56 Diff: 276.39
Date: May-17 AUM: 3921.85 Diff: 56.29
Date: May-18 AUM: 3953.54 Diff: 31.69
Date: May-19 AUM: 3985.73 Diff: 32.19
Date: May-20 AUM: 4016.52 Diff: 30.79
Date: May-21 AUM: 4073.88 Diff: 57.36
Date: May-25 AUM: 4080.91 Diff: 7.03
Date: May-26 AUM: 4084.17 Diff: 3.26
Date: May-27 AUM: 4024.57 Diff: -59.60
Date: May-28 AUM: 4029.32 Diff: 4.75
Date: May-31 AUM: 4027.36 Diff: -1.96
Date: Jun-01 AUM: 4029.25 Diff: 1.89
Date: Jun-02 AUM: 4038.80 Diff: 9.55
Date: Jun-03 AUM: 4040.08 Diff: 1.28
Date: Jun-04 AUM: 4041.67 Diff: 1.59
Date: Jun-07 AUM: 4043.79 Diff: 2.12
Date: Jun-08 AUM: 4097.46 Diff: 53.67
Date: Jun-09 AUM: 4121.32 Diff: 23.86
Date: Jun-10 AUM: 4141.84 Diff: 20.52
Date: Jun-11 AUM: 4141.84 Diff: 0.00
open
2922.21
close
4141.84
diff
1219.63
2020
February
March
April
May
June
-400
-300
-200
-100
0
100
200
300
400
500
AUM in crores
Nippon India Banking & PSU Debt Fund
Date: Jan-01 AUM: 5095.21 Diff: 2.94
Date: Jan-02 AUM: 5120.36 Diff: 25.15
Date: Jan-05 AUM: 5120.21 Diff: -0.15
Date: Jan-06 AUM: 5115.26 Diff: -4.95
Date: Jan-07 AUM: 5120.67 Diff: 5.41
Date: Jan-08 AUM: 5127.41 Diff: 6.74
Date: Jan-09 AUM: 5130.37 Diff: 2.96
Date: Jan-12 AUM: 5143.72 Diff: 13.35
Date: Jan-13 AUM: 5141.07 Diff: -2.65
Date: Jan-14 AUM: 5151.36 Diff: 10.29
Date: Jan-15 AUM: 5155.85 Diff: 4.49
Date: Jan-16 AUM: 5159.71 Diff: 3.86
Date: Jan-19 AUM: 5157.98 Diff: -1.73
Date: Jan-20 AUM: 5158.66 Diff: 0.68
Date: Jan-21 AUM: 5164.28 Diff: 5.62
Date: Jan-22 AUM: 5172.21 Diff: 7.93
Date: Jan-23 AUM: 5173.48 Diff: 1.27
Date: Jan-26 AUM: 5167.29 Diff: -6.19
Date: Jan-27 AUM: 5170.57 Diff: 3.28
Date: Jan-28 AUM: 5171.85 Diff: 1.28
Date: Jan-29 AUM: 5175.52 Diff: 3.67
Date: Jan-30 AUM: 5055.45 Diff: -120.07
Date: Feb-02 AUM: 5074.65 Diff: 19.20
Date: Feb-03 AUM: 5078.84 Diff: 4.19
Date: Feb-04 AUM: 5081.49 Diff: 2.65
Date: Feb-05 AUM: 5104.67 Diff: 23.18
Date: Feb-06 AUM: 5212.13 Diff: 107.46
Date: Feb-09 AUM: 5293.45 Diff: 81.32
Date: Feb-10 AUM: 5295.18 Diff: 1.73
Date: Feb-11 AUM: 5297.84 Diff: 2.66
Date: Feb-12 AUM: 5460.04 Diff: 162.20
Date: Feb-13 AUM: 5479.14 Diff: 19.10
Date: Feb-16 AUM: 5529.18 Diff: 50.04
Date: Feb-17 AUM: 5185.08 Diff: -344.10
Date: Feb-19 AUM: 5224.91 Diff: 39.83
Date: Feb-23 AUM: 5261.85 Diff: 36.94
Date: Feb-24 AUM: 5261.85 Diff: 0.00
Date: Feb-25 AUM: 5022.83 Diff: -239.02
Date: Feb-26 AUM: 5022.93 Diff: 0.10
Date: Feb-27 AUM: 5023.46 Diff: 0.53
Date: Mar-01 AUM: 4931.58 Diff: -91.88
Date: Mar-02 AUM: 4912.40 Diff: -19.18
Date: Mar-03 AUM: 4927.88 Diff: 15.48
Date: Mar-04 AUM: 4926.54 Diff: -1.34
Date: Mar-05 AUM: 4931.75 Diff: 5.21
Date: Mar-08 AUM: 4933.35 Diff: 1.60
Date: Mar-10 AUM: 4940.41 Diff: 7.06
Date: Mar-11 AUM: 4919.33 Diff: -21.08
Date: Mar-12 AUM: 4911.72 Diff: -7.61
Date: Mar-15 AUM: 4905.89 Diff: -5.83
Date: Mar-16 AUM: 4870.64 Diff: -35.25
Date: Mar-17 AUM: 4693.47 Diff: -177.17
Date: Mar-18 AUM: 4609.59 Diff: -83.88
Date: Mar-19 AUM: 4607.11 Diff: -2.48
Date: Mar-22 AUM: 4541.40 Diff: -65.71
Date: Mar-23 AUM: 4455.28 Diff: -86.12
Date: Mar-25 AUM: 4441.52 Diff: -13.76
Date: Mar-26 AUM: 4553.58 Diff: 112.06
Date: Mar-29 AUM: 4313.15 Diff: -240.43
Date: Mar-30 AUM: 4276.48 Diff: -36.67
Date: Apr-02 AUM: 4355.31 Diff: 78.83
Date: Apr-06 AUM: 4173.53 Diff: -181.78
Date: Apr-07 AUM: 4170.17 Diff: -3.36
Date: Apr-08 AUM: 4187.57 Diff: 17.40
Date: Apr-12 AUM: 4198.14 Diff: 10.57
Date: Apr-14 AUM: 4128.51 Diff: -69.63
Date: Apr-15 AUM: 4185.43 Diff: 56.92
Date: Apr-16 AUM: 4652.08 Diff: 466.65
Date: Apr-19 AUM: 4688.24 Diff: 36.16
Date: Apr-20 AUM: 4701.48 Diff: 13.24
Date: Apr-21 AUM: 4679.97 Diff: -21.51
Date: Apr-22 AUM: 4700.54 Diff: 20.57
Date: Apr-23 AUM: 4700.54 Diff: 0.00
Date: Apr-26 AUM: 4648.07 Diff: -52.47
Date: Apr-27 AUM: 4664.63 Diff: 16.56
Date: Apr-28 AUM: 4698.94 Diff: 34.31
Date: Apr-29 AUM: 4517.29 Diff: -181.65
Date: May-03 AUM: 4219.98 Diff: -297.31
Date: May-04 AUM: 4232.43 Diff: 12.45
Date: May-05 AUM: 4285.22 Diff: 52.79
Date: May-07 AUM: 4310.22 Diff: 25.00
Date: May-10 AUM: 4290.42 Diff: -19.80
Date: May-11 AUM: 4345.66 Diff: 55.24
Date: May-12 AUM: 4368.00 Diff: 22.34
Date: May-13 AUM: 4356.26 Diff: -11.74
Date: May-14 AUM: 4461.85 Diff: 105.59
Date: May-17 AUM: 4779.39 Diff: 317.54
Date: May-18 AUM: 4792.12 Diff: 12.73
Date: May-19 AUM: 4805.92 Diff: 13.80
Date: May-20 AUM: 4818.07 Diff: 12.15
Date: May-21 AUM: 4842.64 Diff: 24.57
Date: May-25 AUM: 4854.07 Diff: 11.43
Date: May-26 AUM: 4876.00 Diff: 21.93
Date: May-27 AUM: 4916.91 Diff: 40.91
Date: May-28 AUM: 4970.83 Diff: 53.92
Date: May-31 AUM: 4966.00 Diff: -4.83
Date: Jun-01 AUM: 4965.83 Diff: -0.17
Date: Jun-02 AUM: 4977.81 Diff: 11.98
Date: Jun-03 AUM: 4989.50 Diff: 11.69
Date: Jun-04 AUM: 5006.01 Diff: 16.51
Date: Jun-07 AUM: 5016.71 Diff: 10.70
Date: Jun-08 AUM: 5029.45 Diff: 12.74
Date: Jun-09 AUM: 5078.68 Diff: 49.23
Date: Jun-10 AUM: 5286.98 Diff: 208.30
Date: Jun-11 AUM: 5286.98 Diff: 0.00
open
5092.27
close
5286.98
diff
194.71
2020
February
March
April
May
June
-300
-200
-100
0
100
200
300
400
500
600
AUM in crores
SBI Banking and PSU Fund
Date: Jan-01 AUM: 3404.85 Diff: -21.31
Date: Jan-02 AUM: 3409.37 Diff: 4.52
Date: Jan-05 AUM: 3417.89 Diff: 8.52
Date: Jan-06 AUM: 3424.64 Diff: 6.75
Date: Jan-07 AUM: 3386.96 Diff: -37.68
Date: Jan-08 AUM: 3631.81 Diff: 244.85
Date: Jan-09 AUM: 3637.97 Diff: 6.16
Date: Jan-12 AUM: 3641.73 Diff: 3.76
Date: Jan-13 AUM: 3640.80 Diff: -0.93
Date: Jan-14 AUM: 3644.15 Diff: 3.35
Date: Jan-15 AUM: 3649.05 Diff: 4.90
Date: Jan-16 AUM: 3651.23 Diff: 2.18
Date: Jan-19 AUM: 3664.71 Diff: 13.48
Date: Jan-20 AUM: 3673.29 Diff: 8.58
Date: Jan-21 AUM: 3693.14 Diff: 19.85
Date: Jan-22 AUM: 3693.87 Diff: 0.73
Date: Jan-23 AUM: 3698.67 Diff: 4.80
Date: Jan-26 AUM: 3708.30 Diff: 9.63
Date: Jan-27 AUM: 3717.01 Diff: 8.71
Date: Jan-28 AUM: 3720.15 Diff: 3.14
Date: Jan-29 AUM: 3719.78 Diff: -0.37
Date: Jan-30 AUM: 3712.89 Diff: -6.89
Date: Feb-02 AUM: 3721.70 Diff: 8.81
Date: Feb-03 AUM: 3725.59 Diff: 3.89
Date: Feb-04 AUM: 3727.55 Diff: 1.96
Date: Feb-05 AUM: 3743.45 Diff: 15.90
Date: Feb-06 AUM: 3755.07 Diff: 11.62
Date: Feb-09 AUM: 3766.64 Diff: 11.57
Date: Feb-10 AUM: 3770.02 Diff: 3.38
Date: Feb-11 AUM: 3817.65 Diff: 47.63
Date: Feb-12 AUM: 3822.80 Diff: 5.15
Date: Feb-13 AUM: 3828.16 Diff: 5.36
Date: Feb-16 AUM: 4336.70 Diff: 508.54
Date: Feb-17 AUM: 4347.12 Diff: 10.42
Date: Feb-19 AUM: 4351.35 Diff: 4.23
Date: Feb-23 AUM: 4364.70 Diff: 13.35
Date: Feb-24 AUM: 4364.79 Diff: 0.09
Date: Feb-25 AUM: 4365.98 Diff: 1.19
Date: Feb-26 AUM: 4410.44 Diff: 44.46
Date: Feb-27 AUM: 4409.54 Diff: -0.90
Date: Mar-01 AUM: 4416.65 Diff: 7.11
Date: Mar-02 AUM: 4422.32 Diff: 5.67
Date: Mar-03 AUM: 4437.31 Diff: 14.99
Date: Mar-04 AUM: 4432.75 Diff: -4.56
Date: Mar-05 AUM: 4461.39 Diff: 28.64
Date: Mar-08 AUM: 4455.63 Diff: -5.76
Date: Mar-10 AUM: 4477.74 Diff: 22.11
Date: Mar-11 AUM: 4450.98 Diff: -26.76
Date: Mar-12 AUM: 4429.94 Diff: -21.04
Date: Mar-15 AUM: 4418.32 Diff: -11.62
Date: Mar-16 AUM: 4398.76 Diff: -19.56
Date: Mar-17 AUM: 4370.44 Diff: -28.32
Date: Mar-18 AUM: 4328.72 Diff: -41.72
Date: Mar-19 AUM: 4366.79 Diff: 38.07
Date: Mar-22 AUM: 4338.16 Diff: -28.63
Date: Mar-23 AUM: 4328.05 Diff: -10.11
Date: Mar-25 AUM: 4337.70 Diff: 9.65
Date: Mar-26 AUM: 4433.26 Diff: 95.56
Date: Mar-29 AUM: 4451.17 Diff: 17.91
Date: Mar-30 AUM: 4558.58 Diff: 107.41
Date: Apr-02 AUM: 4560.84 Diff: 2.26
Date: Apr-06 AUM: 4540.13 Diff: -20.71
Date: Apr-07 AUM: 4527.29 Diff: -12.84
Date: Apr-08 AUM: 4538.41 Diff: 11.12
Date: Apr-12 AUM: 4530.64 Diff: -7.77
Date: Apr-14 AUM: 4548.17 Diff: 17.53
Date: Apr-15 AUM: 4850.38 Diff: 302.21
Date: Apr-16 AUM: 4906.75 Diff: 56.37
Date: Apr-19 AUM: 4938.18 Diff: 31.43
Date: Apr-20 AUM: 4960.31 Diff: 22.13
Date: Apr-21 AUM: 4967.02 Diff: 6.71
Date: Apr-22 AUM: 4992.83 Diff: 25.81
Date: Apr-23 AUM: 4945.84 Diff: -46.99
Date: Apr-26 AUM: 4955.48 Diff: 9.64
Date: Apr-27 AUM: 4745.78 Diff: -209.70
Date: Apr-28 AUM: 4769.10 Diff: 23.32
Date: Apr-29 AUM: 4783.34 Diff: 14.24
Date: May-03 AUM: 4810.08 Diff: 26.74
Date: May-04 AUM: 4850.97 Diff: 40.89
Date: May-05 AUM: 4885.62 Diff: 34.65
Date: May-07 AUM: 4939.74 Diff: 54.12
Date: May-10 AUM: 4952.69 Diff: 12.95
Date: May-11 AUM: 4964.02 Diff: 11.33
Date: May-12 AUM: 5009.77 Diff: 45.75
Date: May-13 AUM: 5569.60 Diff: 559.83
Date: May-14 AUM: 5592.15 Diff: 22.55
Date: May-17 AUM: 5660.75 Diff: 68.60
Date: May-18 AUM: 5677.32 Diff: 16.57
Date: May-19 AUM: 6071.01 Diff: 393.69
Date: May-20 AUM: 6093.21 Diff: 22.20
Date: May-21 AUM: 6136.08 Diff: 42.87
Date: May-25 AUM: 6153.75 Diff: 17.67
Date: May-26 AUM: 6168.31 Diff: 14.56
Date: May-27 AUM: 6180.78 Diff: 12.47
Date: May-28 AUM: 6208.16 Diff: 27.38
Date: May-31 AUM: 6223.60 Diff: 15.44
Date: Jun-01 AUM: 6234.63 Diff: 11.03
Date: Jun-02 AUM: 6263.48 Diff: 28.85
Date: Jun-03 AUM: 6288.93 Diff: 25.45
Date: Jun-04 AUM: 6314.16 Diff: 25.23
Date: Jun-07 AUM: 6373.21 Diff: 59.05
Date: Jun-08 AUM: 6391.38 Diff: 18.17
Date: Jun-09 AUM: 6414.23 Diff: 22.85
Date: Jun-10 AUM: 6733.93 Diff: 319.70
Date: Jun-11 AUM: 6729.88 Diff: -4.05
open
3426.16
close
6729.88
diff
3303.72
2020
February
March
April
May
June
-100
-50
0
50
100
AUM in crores
Sundaram Banking & PSU Debt Fund
Date: Jan-01 AUM: 1271.59 Diff: 0.37
Date: Jan-02 AUM: 1273.27 Diff: 1.68
Date: Jan-05 AUM: 1275.19 Diff: 1.92
Date: Jan-06 AUM: 1275.98 Diff: 0.79
Date: Jan-07 AUM: 1276.41 Diff: 0.43
Date: Jan-08 AUM: 1282.14 Diff: 5.73
Date: Jan-09 AUM: 1281.09 Diff: -1.05
Date: Jan-12 AUM: 1282.36 Diff: 1.27
Date: Jan-13 AUM: 1282.08 Diff: -0.28
Date: Jan-14 AUM: 1287.65 Diff: 5.57
Date: Jan-15 AUM: 1287.63 Diff: -0.02
Date: Jan-16 AUM: 1289.81 Diff: 2.18
Date: Jan-19 AUM: 1290.40 Diff: 0.59
Date: Jan-20 AUM: 1287.49 Diff: -2.91
Date: Jan-21 AUM: 1288.08 Diff: 0.59
Date: Jan-22 AUM: 1288.34 Diff: 0.26
Date: Jan-23 AUM: 1288.71 Diff: 0.37
Date: Jan-26 AUM: 1289.62 Diff: 0.91
Date: Jan-27 AUM: 1289.75 Diff: 0.13
Date: Jan-28 AUM: 1290.09 Diff: 0.34
Date: Jan-29 AUM: 1290.38 Diff: 0.29
Date: Jan-30 AUM: 1290.72 Diff: 0.34
Date: Feb-02 AUM: 1297.08 Diff: 6.36
Date: Feb-03 AUM: 1297.18 Diff: 0.10
Date: Feb-04 AUM: 1336.23 Diff: 39.05
Date: Feb-05 AUM: 1338.98 Diff: 2.75
Date: Feb-06 AUM: 1339.04 Diff: 0.06
Date: Feb-09 AUM: 1344.55 Diff: 5.51
Date: Feb-10 AUM: 1345.30 Diff: 0.75
Date: Feb-11 AUM: 1345.43 Diff: 0.13
Date: Feb-12 AUM: 1345.97 Diff: 0.54
Date: Feb-13 AUM: 1346.40 Diff: 0.43
Date: Feb-16 AUM: 1347.12 Diff: 0.72
Date: Feb-17 AUM: 1346.42 Diff: -0.70
Date: Feb-19 AUM: 1346.29 Diff: -0.13
Date: Feb-23 AUM: 1361.05 Diff: 14.76
Date: Feb-24 AUM: 1360.94 Diff: -0.11
Date: Feb-25 AUM: 1361.40 Diff: 0.46
Date: Feb-26 AUM: 1360.29 Diff: -1.11
Date: Feb-27 AUM: 1359.70 Diff: -0.59
Date: Mar-01 AUM: 1363.15 Diff: 3.45
Date: Mar-02 AUM: 1366.89 Diff: 3.74
Date: Mar-03 AUM: 1369.07 Diff: 2.18
Date: Mar-04 AUM: 1371.70 Diff: 2.63
Date: Mar-05 AUM: 1346.53 Diff: -25.17
Date: Mar-08 AUM: 1347.13 Diff: 0.60
Date: Mar-10 AUM: 1346.17 Diff: -0.96
Date: Mar-11 AUM: 1342.24 Diff: -3.93
Date: Mar-12 AUM: 1339.81 Diff: -2.43
Date: Mar-15 AUM: 1339.78 Diff: -0.03
Date: Mar-16 AUM: 1336.60 Diff: -3.18
Date: Mar-17 AUM: 1333.75 Diff: -2.85
Date: Mar-18 AUM: 1310.81 Diff: -22.94
Date: Mar-19 AUM: 1313.39 Diff: 2.58
Date: Mar-22 AUM: 1308.85 Diff: -4.54
Date: Mar-23 AUM: 1302.75 Diff: -6.10
Date: Mar-25 AUM: 1304.58 Diff: 1.83
Date: Mar-26 AUM: 1327.85 Diff: 23.27
Date: Mar-29 AUM: 1327.89 Diff: 0.04
Date: Mar-30 AUM: 1304.78 Diff: -23.11
Date: Apr-02 AUM: 1305.07 Diff: 0.29
Date: Apr-06 AUM: 1305.49 Diff: 0.42
Date: Apr-07 AUM: 1303.50 Diff: -1.99
Date: Apr-08 AUM: 1302.64 Diff: -0.86
Date: Apr-12 AUM: 1303.39 Diff: 0.75
Date: Apr-14 AUM: 1404.52 Diff: 101.13
Date: Apr-15 AUM: 1407.20 Diff: 2.68
Date: Apr-16 AUM: 1411.52 Diff: 4.32
Date: Apr-19 AUM: 1413.75 Diff: 2.23
Date: Apr-20 AUM: 1414.84 Diff: 1.09
Date: Apr-21 AUM: 1416.23 Diff: 1.39
Date: Apr-22 AUM: 1417.04 Diff: 0.81
Date: Apr-23 AUM: 1416.14 Diff: -0.90
Date: Apr-26 AUM: 1416.13 Diff: -0.01
Date: Apr-27 AUM: 1416.19 Diff: 0.06
Date: Apr-28 AUM: 1427.85 Diff: 11.66
Date: Apr-29 AUM: 1442.18 Diff: 14.33
Date: May-03 AUM: 1306.81 Diff: -135.37
Date: May-04 AUM: 1436.42 Diff: 129.61
Date: May-05 AUM: 1412.25 Diff: -24.17
Date: May-07 AUM: 1418.67 Diff: 6.42
Date: May-10 AUM: 1419.34 Diff: 0.67
Date: May-11 AUM: 1422.73 Diff: 3.39
Date: May-12 AUM: 1432.11 Diff: 9.38
Date: May-13 AUM: 1433.75 Diff: 1.64
Date: May-14 AUM: 1434.44 Diff: 0.69
Date: May-17 AUM: 1536.07 Diff: 101.63
Date: May-18 AUM: 1538.73 Diff: 2.66
Date: May-19 AUM: 1542.94 Diff: 4.21
Date: May-20 AUM: 1551.78 Diff: 8.84
Date: May-21 AUM: 1557.38 Diff: 5.60
Date: May-25 AUM: 1559.57 Diff: 2.19
Date: May-26 AUM: 1560.27 Diff: 0.70
Date: May-27 AUM: 1570.84 Diff: 10.57
Date: May-28 AUM: 1579.33 Diff: 8.49
Date: May-31 AUM: 1582.84 Diff: 3.51
Date: Jun-01 AUM: 1586.92 Diff: 4.08
Date: Jun-02 AUM: 1587.75 Diff: 0.83
Date: Jun-03 AUM: 1590.67 Diff: 2.92
Date: Jun-04 AUM: 1634.02 Diff: 43.35
Date: Jun-07 AUM: 1633.56 Diff: -0.46
Date: Jun-08 AUM: 1634.66 Diff: 1.10
Date: Jun-09 AUM: 1636.55 Diff: 1.89
Date: Jun-10 AUM: 1659.45 Diff: 22.90
Date: Jun-11 AUM: 1686.67 Diff: 27.22
open
1271.22
close
1686.67
diff
415.45
2020
February
March
April
May
June
-10
-8
-6
-4
-2
0
2
4
6
8
10
AUM in crores
UTI Banking & PSU Debt
Date: Jan-01 AUM: 145.63 Diff: -0.01
Date: Jan-02 AUM: 145.70 Diff: 0.07
Date: Jan-05 AUM: 145.44 Diff: -0.26
Date: Jan-06 AUM: 145.36 Diff: -0.08
Date: Jan-07 AUM: 145.36 Diff: 0.00
Date: Jan-08 AUM: 145.38 Diff: 0.02
Date: Jan-09 AUM: 145.18 Diff: -0.20
Date: Jan-12 AUM: 144.89 Diff: -0.29
Date: Jan-13 AUM: 144.51 Diff: -0.38
Date: Jan-14 AUM: 144.48 Diff: -0.03
Date: Jan-15 AUM: 144.41 Diff: -0.07
Date: Jan-16 AUM: 144.41 Diff: 0.00
Date: Jan-19 AUM: 144.26 Diff: -0.15
Date: Jan-20 AUM: 144.20 Diff: -0.06
Date: Jan-21 AUM: 144.24 Diff: 0.04
Date: Jan-22 AUM: 144.28 Diff: 0.04
Date: Jan-23 AUM: 144.28 Diff: 0.00
Date: Jan-26 AUM: 144.34 Diff: 0.06
Date: Jan-27 AUM: 144.37 Diff: 0.03
Date: Jan-28 AUM: 144.24 Diff: -0.13
Date: Jan-29 AUM: 147.27 Diff: 3.03
Date: Jan-30 AUM: 147.26 Diff: -0.01
Date: Feb-02 AUM: 147.65 Diff: 0.39
Date: Feb-03 AUM: 147.59 Diff: -0.06
Date: Feb-04 AUM: 147.48 Diff: -0.11
Date: Feb-05 AUM: 148.19 Diff: 0.71
Date: Feb-06 AUM: 148.47 Diff: 0.28
Date: Feb-09 AUM: 147.72 Diff: -0.75
Date: Feb-10 AUM: 147.50 Diff: -0.22
Date: Feb-11 AUM: 157.37 Diff: 9.87
Date: Feb-12 AUM: 157.37 Diff: 0.00
Date: Feb-13 AUM: 155.47 Diff: -1.90
Date: Feb-16 AUM: 155.57 Diff: 0.10
Date: Feb-17 AUM: 156.33 Diff: 0.76
Date: Feb-19 AUM: 156.28 Diff: -0.05
Date: Feb-23 AUM: 156.32 Diff: 0.04
Date: Feb-24 AUM: 155.49 Diff: -0.83
Date: Feb-25 AUM: 155.44 Diff: -0.05
Date: Feb-26 AUM: 155.47 Diff: 0.03
Date: Feb-27 AUM: 155.29 Diff: -0.18
Date: Mar-01 AUM: 154.02 Diff: -1.27
Date: Mar-02 AUM: 153.89 Diff: -0.13
Date: Mar-03 AUM: 154.14 Diff: 0.25
Date: Mar-04 AUM: 153.38 Diff: -0.76
Date: Mar-05 AUM: 153.57 Diff: 0.19
Date: Mar-08 AUM: 154.17 Diff: 0.60
Date: Mar-10 AUM: 154.25 Diff: 0.08
Date: Mar-11 AUM: 152.17 Diff: -2.08
Date: Mar-12 AUM: 151.40 Diff: -0.77
Date: Mar-15 AUM: 149.88 Diff: -1.52
Date: Mar-16 AUM: 149.12 Diff: -0.76
Date: Mar-17 AUM: 148.51 Diff: -0.61
Date: Mar-18 AUM: 142.42 Diff: -6.09
Date: Mar-19 AUM: 142.86 Diff: 0.44
Date: Mar-22 AUM: 142.25 Diff: -0.61
Date: Mar-23 AUM: 141.80 Diff: -0.45
Date: Mar-25 AUM: 141.79 Diff: -0.01
Date: Mar-26 AUM: 144.03 Diff: 2.24
Date: Mar-29 AUM: 144.14 Diff: 0.11
Date: Mar-30 AUM: 134.18 Diff: -9.96
Date: Apr-02 AUM: 134.60 Diff: 0.42
Date: Apr-06 AUM: 132.45 Diff: -2.15
Date: Apr-07 AUM: 131.78 Diff: -0.67
Date: Apr-08 AUM: 132.06 Diff: 0.28
Date: Apr-12 AUM: 132.08 Diff: 0.02
Date: Apr-14 AUM: 132.33 Diff: 0.25
Date: Apr-15 AUM: 132.61 Diff: 0.28
Date: Apr-16 AUM: 133.54 Diff: 0.93
Date: Apr-19 AUM: 134.55 Diff: 1.01
Date: Apr-20 AUM: 134.35 Diff: -0.20
Date: Apr-21 AUM: 134.42 Diff: 0.07
Date: Apr-22 AUM: 134.39 Diff: -0.03
Date: Apr-23 AUM: 134.39 Diff: 0.00
Date: Apr-26 AUM: 133.50 Diff: -0.89
Date: Apr-27 AUM: 132.53 Diff: -0.97
Date: Apr-28 AUM: 133.06 Diff: 0.53
Date: Apr-29 AUM: 133.93 Diff: 0.87
Date: May-03 AUM: 133.67 Diff: -0.26
Date: May-04 AUM: 134.90 Diff: 1.23
Date: May-05 AUM: 133.67 Diff: -1.23
Date: May-07 AUM: 136.60 Diff: 2.93
Date: May-10 AUM: 136.90 Diff: 0.30
Date: May-11 AUM: 136.21 Diff: -0.69
Date: May-12 AUM: 136.67 Diff: 0.46
Date: May-13 AUM: 137.32 Diff: 0.65
Date: May-14 AUM: 137.39 Diff: 0.07
Date: May-17 AUM: 137.61 Diff: 0.22
Date: May-18 AUM: 137.40 Diff: -0.21
Date: May-19 AUM: 137.63 Diff: 0.23
Date: May-20 AUM: 137.63 Diff: 0.00
Date: May-21 AUM: 138.08 Diff: 0.45
Date: May-25 AUM: 138.19 Diff: 0.11
Date: May-26 AUM: 138.57 Diff: 0.38
Date: May-27 AUM: 138.59 Diff: 0.02
Date: May-28 AUM: 138.74 Diff: 0.15
Date: May-31 AUM: 139.98 Diff: 1.24
Date: Jun-01 AUM: 139.96 Diff: -0.02
Date: Jun-02 AUM: 140.25 Diff: 0.29
Date: Jun-03 AUM: 140.33 Diff: 0.08
Date: Jun-04 AUM: 140.41 Diff: 0.08
Date: Jun-07 AUM: 141.25 Diff: 0.84
Date: Jun-08 AUM: 141.60 Diff: 0.35
Date: Jun-09 AUM: 141.69 Diff: 0.09
Date: Jun-10 AUM: 141.97 Diff: 0.28
Date: Jun-11 AUM: 141.97 Diff: 0.00
open
145.64
close
141.97
diff
-3.67
2020
February
March
April
May
June
-400
-300
-200
-100
0
AUM in crores
Aditya Birla Sun Life Medium Term
Date: Jan-01 AUM: 4812.82 Diff: -0.29
Date: Jan-02 AUM: 4812.87 Diff: 0.05
Date: Jan-05 AUM: 4807.43 Diff: -5.44
Date: Jan-06 AUM: 4784.16 Diff: -23.27
Date: Jan-07 AUM: 4777.18 Diff: -6.98
Date: Jan-08 AUM: 4776.83 Diff: -0.35
Date: Jan-09 AUM: 4771.03 Diff: -5.80
Date: Jan-12 AUM: 4760.40 Diff: -10.63
Date: Jan-13 AUM: 4747.40 Diff: -13.00
Date: Jan-14 AUM: 4743.95 Diff: -3.45
Date: Jan-15 AUM: 4739.29 Diff: -4.66
Date: Jan-16 AUM: 4712.18 Diff: -27.11
Date: Jan-19 AUM: 4713.28 Diff: 1.10
Date: Jan-20 AUM: 4688.86 Diff: -24.42
Date: Jan-21 AUM: 4675.98 Diff: -12.88
Date: Jan-22 AUM: 4668.28 Diff: -7.70
Date: Jan-23 AUM: 4646.33 Diff: -21.95
Date: Jan-26 AUM: 4637.65 Diff: -8.68
Date: Jan-27 AUM: 4628.15 Diff: -9.50
Date: Jan-28 AUM: 4619.66 Diff: -8.49
Date: Jan-29 AUM: 4611.37 Diff: -8.29
Date: Jan-30 AUM: 4607.97 Diff: -3.40
Date: Feb-02 AUM: 4613.92 Diff: 5.95
Date: Feb-03 AUM: 4610.17 Diff: -3.75
Date: Feb-04 AUM: 4605.10 Diff: -5.07
Date: Feb-05 AUM: 4614.53 Diff: 9.43
Date: Feb-06 AUM: 4618.97 Diff: 4.44
Date: Feb-09 AUM: 4618.41 Diff: -0.56
Date: Feb-10 AUM: 4610.97 Diff: -7.44
Date: Feb-11 AUM: 4605.92 Diff: -5.05
Date: Feb-12 AUM: 4603.36 Diff: -2.56
Date: Feb-13 AUM: 4598.29 Diff: -5.07
Date: Feb-16 AUM: 4597.06 Diff: -1.23
Date: Feb-17 AUM: 4565.59 Diff: -31.47
Date: Feb-19 AUM: 4542.54 Diff: -23.05
Date: Feb-23 AUM: 4525.19 Diff: -17.35
Date: Feb-24 AUM: 4504.71 Diff: -20.48
Date: Feb-25 AUM: 4485.16 Diff: -19.55
Date: Feb-26 AUM: 4475.42 Diff: -9.74
Date: Feb-27 AUM: 4459.16 Diff: -16.26
Date: Mar-01 AUM: 4454.70 Diff: -4.46
Date: Mar-02 AUM: 4443.34 Diff: -11.36
Date: Mar-03 AUM: 4450.37 Diff: 7.03
Date: Mar-04 AUM: 4443.96 Diff: -6.41
Date: Mar-05 AUM: 4446.23 Diff: 2.27
Date: Mar-08 AUM: 4436.37 Diff: -9.86
Date: Mar-10 AUM: 4411.67 Diff: -24.70
Date: Mar-11 AUM: 4367.22 Diff: -44.45
Date: Mar-12 AUM: 4334.63 Diff: -32.59
Date: Mar-15 AUM: 4312.73 Diff: -21.90
Date: Mar-16 AUM: 4267.51 Diff: -45.22
Date: Mar-17 AUM: 4187.91 Diff: -79.60
Date: Mar-18 AUM: 4111.14 Diff: -76.77
Date: Mar-19 AUM: 4101.98 Diff: -9.16
Date: Mar-22 AUM: 4044.51 Diff: -57.47
Date: Mar-23 AUM: 4014.25 Diff: -30.26
Date: Mar-25 AUM: 3974.33 Diff: -39.92
Date: Mar-26 AUM: 3983.95 Diff: 9.62
Date: Mar-29 AUM: 3967.90 Diff: -16.05
Date: Mar-30 AUM: 3957.72 Diff: -10.18
Date: Apr-02 AUM: 3940.68 Diff: -17.04
Date: Apr-06 AUM: 3825.87 Diff: -114.81
Date: Apr-07 AUM: 3745.12 Diff: -80.75
Date: Apr-08 AUM: 3675.64 Diff: -69.48
Date: Apr-12 AUM: 3647.05 Diff: -28.59
Date: Apr-14 AUM: 3597.65 Diff: -49.40
Date: Apr-15 AUM: 3529.97 Diff: -67.68
Date: Apr-16 AUM: 3512.59 Diff: -17.38
Date: Apr-19 AUM: 3519.93 Diff: 7.34
Date: Apr-20 AUM: 3492.57 Diff: -27.36
Date: Apr-21 AUM: 3472.89 Diff: -19.68
Date: Apr-22 AUM: 3441.59 Diff: -31.30
Date: Apr-23 AUM: 3441.59 Diff: 0.00
Date: Apr-26 AUM: 3038.43 Diff: -403.16
Date: Apr-27 AUM: 2626.10 Diff: -412.33
Date: Apr-28 AUM: 2481.87 Diff: -144.23
Date: Apr-29 AUM: 2400.73 Diff: -81.14
Date: May-03 AUM: 2349.26 Diff: -51.47
Date: May-04 AUM: 2292.13 Diff: -57.13
Date: May-05 AUM: 2264.82 Diff: -27.31
Date: May-07 AUM: 2237.92 Diff: -26.90
Date: May-10 AUM: 2209.54 Diff: -28.38
Date: May-11 AUM: 2195.86 Diff: -13.68
Date: May-12 AUM: 2181.86 Diff: -14.00
Date: May-13 AUM: 2176.53 Diff: -5.33
Date: May-14 AUM: 2168.15 Diff: -8.38
Date: May-17 AUM: 2164.64 Diff: -3.51
Date: May-18 AUM: 2151.27 Diff: -13.37
Date: May-19 AUM: 2144.87 Diff: -6.40
Date: May-20 AUM: 2120.24 Diff: -24.63
Date: May-21 AUM: 2134.02 Diff: 13.78
Date: May-25 AUM: 2113.61 Diff: -20.41
Date: May-26 AUM: 2080.18 Diff: -33.43
Date: May-27 AUM: 2074.98 Diff: -5.20
Date: May-28 AUM: 2067.27 Diff: -7.71
Date: May-31 AUM: 2063.73 Diff: -3.54
Date: Jun-01 AUM: 2044.63 Diff: -19.10
Date: Jun-02 AUM: 2035.41 Diff: -9.22
Date: Jun-03 AUM: 2031.89 Diff: -3.52
Date: Jun-04 AUM: 2030.34 Diff: -1.55
Date: Jun-07 AUM: 2027.27 Diff: -3.07
Date: Jun-08 AUM: 2024.81 Diff: -2.46
Date: Jun-09 AUM: 2021.78 Diff: -3.03
Date: Jun-10 AUM: 2023.23 Diff: 1.45
Date: Jun-11 AUM: 2015.60 Diff: -7.63
open
4813.11
close
2015.60
diff
-2797.51
2020
February
March
April
May
June
-180
-160
-140
-120
-100
-80
-60
-40
-20
0
20
40
AUM in crores
Axis Strategic Bond Fund
Date: Jan-01 AUM: 1233.77 Diff: -0.35
Date: Jan-02 AUM: 1233.95 Diff: 0.18
Date: Jan-05 AUM: 1233.33 Diff: -0.62
Date: Jan-06 AUM: 1234.63 Diff: 1.30
Date: Jan-07 AUM: 1235.45 Diff: 0.82
Date: Jan-08 AUM: 1235.88 Diff: 0.43
Date: Jan-09 AUM: 1234.91 Diff: -0.97
Date: Jan-12 AUM: 1235.45 Diff: 0.54
Date: Jan-13 AUM: 1233.98 Diff: -1.47
Date: Jan-14 AUM: 1234.58 Diff: 0.60
Date: Jan-15 AUM: 1235.54 Diff: 0.96
Date: Jan-16 AUM: 1235.95 Diff: 0.41
Date: Jan-19 AUM: 1237.08 Diff: 1.13
Date: Jan-20 AUM: 1238.37 Diff: 1.29
Date: Jan-21 AUM: 1239.90 Diff: 1.53
Date: Jan-22 AUM: 1240.87 Diff: 0.97
Date: Jan-23 AUM: 1241.38 Diff: 0.51
Date: Jan-26 AUM: 1243.01 Diff: 1.63
Date: Jan-27 AUM: 1237.43 Diff: -5.58
Date: Jan-28 AUM: 1237.66 Diff: 0.23
Date: Jan-29 AUM: 1237.87 Diff: 0.21
Date: Jan-30 AUM: 1238.32 Diff: 0.45
Date: Feb-02 AUM: 1242.13 Diff: 3.81
Date: Feb-03 AUM: 1243.02 Diff: 0.89
Date: Feb-04 AUM: 1243.39 Diff: 0.37
Date: Feb-05 AUM: 1248.63 Diff: 5.24
Date: Feb-06 AUM: 1252.41 Diff: 3.78
Date: Feb-09 AUM: 1255.12 Diff: 2.71
Date: Feb-10 AUM: 1254.51 Diff: -0.61
Date: Feb-11 AUM: 1255.12 Diff: 0.61
Date: Feb-12 AUM: 1256.94 Diff: 1.82
Date: Feb-13 AUM: 1259.97 Diff: 3.03
Date: Feb-16 AUM: 1262.56 Diff: 2.59
Date: Feb-17 AUM: 1262.47 Diff: -0.09
Date: Feb-19 AUM: 1262.93 Diff: 0.46
Date: Feb-23 AUM: 1264.69 Diff: 1.76
Date: Feb-24 AUM: 1264.98 Diff: 0.29
Date: Feb-25 AUM: 1266.39 Diff: 1.41
Date: Feb-26 AUM: 1265.59 Diff: -0.80
Date: Feb-27 AUM: 1267.34 Diff: 1.75
Date: Mar-01 AUM: 1268.72 Diff: 1.38
Date: Mar-02 AUM: 1268.79 Diff: 0.07
Date: Mar-03 AUM: 1273.54 Diff: 4.75
Date: Mar-04 AUM: 1281.24 Diff: 7.70
Date: Mar-05 AUM: 1282.70 Diff: 1.46
Date: Mar-08 AUM: 1284.66 Diff: 1.96
Date: Mar-10 AUM: 1280.08 Diff: -4.58
Date: Mar-11 AUM: 1277.49 Diff: -2.59
Date: Mar-12 AUM: 1268.10 Diff: -9.39
Date: Mar-15 AUM: 1268.73 Diff: 0.63
Date: Mar-16 AUM: 1264.30 Diff: -4.43
Date: Mar-17 AUM: 1256.04 Diff: -8.26
Date: Mar-18 AUM: 1239.55 Diff: -16.49
Date: Mar-19 AUM: 1241.93 Diff: 2.38
Date: Mar-22 AUM: 1226.56 Diff: -15.37
Date: Mar-23 AUM: 1213.04 Diff: -13.52
Date: Mar-25 AUM: 1211.99 Diff: -1.05
Date: Mar-26 AUM: 1237.84 Diff: 25.85
Date: Mar-29 AUM: 1227.52 Diff: -10.32
Date: Mar-30 AUM: 1230.11 Diff: 2.59
Date: Apr-02 AUM: 1226.02 Diff: -4.09
Date: Apr-06 AUM: 1215.45 Diff: -10.57
Date: Apr-07 AUM: 1209.42 Diff: -6.03
Date: Apr-08 AUM: 1207.65 Diff: -1.77
Date: Apr-12 AUM: 1205.70 Diff: -1.95
Date: Apr-14 AUM: 1177.75 Diff: -27.95
Date: Apr-15 AUM: 1177.65 Diff: -0.10
Date: Apr-16 AUM: 1182.00 Diff: 4.35
Date: Apr-19 AUM: 1184.50 Diff: 2.50
Date: Apr-20 AUM: 1185.43 Diff: 0.93
Date: Apr-21 AUM: 1185.62 Diff: 0.19
Date: Apr-22 AUM: 1189.96 Diff: 4.34
Date: Apr-23 AUM: 1189.96 Diff: 0.00
Date: Apr-26 AUM: 1021.97 Diff: -167.99
Date: Apr-27 AUM: 967.55 Diff: -54.42
Date: Apr-28 AUM: 944.10 Diff: -23.45
Date: Apr-29 AUM: 902.11 Diff: -41.99
Date: May-03 AUM: 885.96 Diff: -16.15
Date: May-04 AUM: 885.96 Diff: 0.00
Date: May-05 AUM: 884.25 Diff: -1.71
Date: May-07 AUM: 875.24 Diff: -9.01
Date: May-10 AUM: 865.36 Diff: -9.88
Date: May-11 AUM: 866.37 Diff: 1.01
Date: May-12 AUM: 866.05 Diff: -0.32
Date: May-13 AUM: 856.13 Diff: -9.92
Date: May-14 AUM: 851.05 Diff: -5.08
Date: May-17 AUM: 843.82 Diff: -7.23
Date: May-18 AUM: 842.75 Diff: -1.07
Date: May-19 AUM: 842.50 Diff: -0.25
Date: May-20 AUM: 842.43 Diff: -0.07
Date: May-21 AUM: 844.07 Diff: 1.64
Date: May-25 AUM: 842.35 Diff: -1.72
Date: May-26 AUM: 842.20 Diff: -0.15
Date: May-27 AUM: 842.11 Diff: -0.09
Date: May-28 AUM: 841.71 Diff: -0.40
Date: May-31 AUM: 841.33 Diff: -0.38
Date: Jun-01 AUM: 841.19 Diff: -0.14
Date: Jun-02 AUM: 841.06 Diff: -0.13
Date: Jun-03 AUM: 839.43 Diff: -1.63
Date: Jun-04 AUM: 838.94 Diff: -0.49
Date: Jun-07 AUM: 838.24 Diff: -0.70
Date: Jun-08 AUM: 838.69 Diff: 0.45
Date: Jun-09 AUM: 837.15 Diff: -1.54
Date: Jun-10 AUM: 837.35 Diff: 0.20
Date: Jun-11 AUM: 837.35 Diff: 0.00
open
1234.12
close
837.35
diff
-396.77
2020
February
March
April
May
June
-25
-20
-15
-10
-5
0
5
10
AUM in crores
DSP Bond
Date: Jan-01 AUM: 242.01 Diff: 0.07
Date: Jan-02 AUM: 241.58 Diff: -0.43
Date: Jan-05 AUM: 241.43 Diff: -0.15
Date: Jan-06 AUM: 240.76 Diff: -0.67
Date: Jan-07 AUM: 240.79 Diff: 0.03
Date: Jan-08 AUM: 240.93 Diff: 0.14
Date: Jan-09 AUM: 240.86 Diff: -0.07
Date: Jan-12 AUM: 240.86 Diff: 0.00
Date: Jan-13 AUM: 241.61 Diff: 0.75
Date: Jan-14 AUM: 241.74 Diff: 0.13
Date: Jan-15 AUM: 245.06 Diff: 3.32
Date: Jan-16 AUM: 245.36 Diff: 0.30
Date: Jan-19 AUM: 245.46 Diff: 0.10
Date: Jan-20 AUM: 250.94 Diff: 5.48
Date: Jan-21 AUM: 251.18 Diff: 0.24
Date: Jan-22 AUM: 251.59 Diff: 0.41
Date: Jan-23 AUM: 251.31 Diff: -0.28
Date: Jan-26 AUM: 251.72 Diff: 0.41
Date: Jan-27 AUM: 252.03 Diff: 0.31
Date: Jan-28 AUM: 251.80 Diff: -0.23
Date: Jan-29 AUM: 251.84 Diff: 0.04
Date: Jan-30 AUM: 252.03 Diff: 0.19
Date: Feb-02 AUM: 252.82 Diff: 0.79
Date: Feb-03 AUM: 253.02 Diff: 0.20
Date: Feb-04 AUM: 253.10 Diff: 0.08
Date: Feb-05 AUM: 254.64 Diff: 1.54
Date: Feb-06 AUM: 255.66 Diff: 1.02
Date: Feb-09 AUM: 256.39 Diff: 0.73
Date: Feb-10 AUM: 256.90 Diff: 0.51
Date: Feb-11 AUM: 256.86 Diff: -0.04
Date: Feb-12 AUM: 258.35 Diff: 1.49
Date: Feb-13 AUM: 259.41 Diff: 1.06
Date: Feb-16 AUM: 259.98 Diff: 0.57
Date: Feb-17 AUM: 262.99 Diff: 3.01
Date: Feb-19 AUM: 264.56 Diff: 1.57
Date: Feb-23 AUM: 269.01 Diff: 4.45
Date: Feb-24 AUM: 269.12 Diff: 0.11
Date: Feb-25 AUM: 269.94 Diff: 0.82
Date: Feb-26 AUM: 268.46 Diff: -1.48
Date: Feb-27 AUM: 270.46 Diff: 2.00
Date: Mar-01 AUM: 270.58 Diff: 0.12
Date: Mar-02 AUM: 270.49 Diff: -0.09
Date: Mar-03 AUM: 271.73 Diff: 1.24
Date: Mar-04 AUM: 271.74 Diff: 0.01
Date: Mar-05 AUM: 273.81 Diff: 2.07
Date: Mar-08 AUM: 272.32 Diff: -1.49
Date: Mar-10 AUM: 271.98 Diff: -0.34
Date: Mar-11 AUM: 269.14 Diff: -2.84
Date: Mar-12 AUM: 267.52 Diff: -1.62
Date: Mar-15 AUM: 267.85 Diff: 0.33
Date: Mar-16 AUM: 265.45 Diff: -2.40
Date: Mar-17 AUM: 264.35 Diff: -1.10
Date: Mar-18 AUM: 262.87 Diff: -1.48
Date: Mar-19 AUM: 265.49 Diff: 2.62
Date: Mar-22 AUM: 261.45 Diff: -4.04
Date: Mar-23 AUM: 259.65 Diff: -1.80
Date: Mar-25 AUM: 260.17 Diff: 0.52
Date: Mar-26 AUM: 267.22 Diff: 7.05
Date: Mar-29 AUM: 267.32 Diff: 0.10
Date: Mar-30 AUM: 267.89 Diff: 0.57
Date: Apr-02 AUM: 267.43 Diff: -0.46
Date: Apr-06 AUM: 266.52 Diff: -0.91
Date: Apr-07 AUM: 264.32 Diff: -2.20
Date: Apr-08 AUM: 262.81 Diff: -1.51
Date: Apr-12 AUM: 263.10 Diff: 0.29
Date: Apr-14 AUM: 263.44 Diff: 0.34
Date: Apr-15 AUM: 265.08 Diff: 1.64
Date: Apr-16 AUM: 271.65 Diff: 6.57
Date: Apr-19 AUM: 272.22 Diff: 0.57
Date: Apr-20 AUM: 273.09 Diff: 0.87
Date: Apr-21 AUM: 273.43 Diff: 0.34
Date: Apr-22 AUM: 274.04 Diff: 0.61
Date: Apr-23 AUM: 272.06 Diff: -1.98
Date: Apr-26 AUM: 270.99 Diff: -1.07
Date: Apr-27 AUM: 263.46 Diff: -7.53
Date: Apr-28 AUM: 262.60 Diff: -0.86
Date: Apr-29 AUM: 262.79 Diff: 0.19
Date: May-03 AUM: 263.63 Diff: 0.84
Date: May-04 AUM: 263.91 Diff: 0.28
Date: May-05 AUM: 264.65 Diff: 0.74
Date: May-07 AUM: 263.65 Diff: -1.00
Date: May-10 AUM: 262.14 Diff: -1.51
Date: May-11 AUM: 262.63 Diff: 0.49
Date: May-12 AUM: 262.86 Diff: 0.23
Date: May-13 AUM: 263.98 Diff: 1.12
Date: May-14 AUM: 264.56 Diff: 0.58
Date: May-17 AUM: 265.00 Diff: 0.44
Date: May-18 AUM: 265.32 Diff: 0.32
Date: May-19 AUM: 240.40 Diff: -24.92
Date: May-20 AUM: 240.63 Diff: 0.23
Date: May-21 AUM: 242.05 Diff: 1.42
Date: May-25 AUM: 242.41 Diff: 0.36
Date: May-26 AUM: 242.41 Diff: 0.00
Date: May-27 AUM: 241.58 Diff: -0.83
Date: May-28 AUM: 241.66 Diff: 0.08
Date: May-31 AUM: 241.89 Diff: 0.23
Date: Jun-01 AUM: 241.26 Diff: -0.63
Date: Jun-02 AUM: 241.83 Diff: 0.57
Date: Jun-03 AUM: 241.88 Diff: 0.05
Date: Jun-04 AUM: 242.29 Diff: 0.41
Date: Jun-07 AUM: 243.05 Diff: 0.76
Date: Jun-08 AUM: 243.19 Diff: 0.14
Date: Jun-09 AUM: 243.57 Diff: 0.38
Date: Jun-10 AUM: 243.93 Diff: 0.36
Date: Jun-11 AUM: 243.95 Diff: 0.02
open
241.94
close
243.95
diff
2.01
2020
February
March
April
May
June
-200
-150
-100
-50
0
AUM in crores
Franklin India Income Opportunities
Date: Jan-01 AUM: 3113.35 Diff: 8.75
Date: Jan-02 AUM: 3116.37 Diff: 3.02
Date: Jan-05 AUM: 3116.48 Diff: 0.11
Date: Jan-06 AUM: 3113.32 Diff: -3.16
Date: Jan-07 AUM: 3112.77 Diff: -0.55
Date: Jan-08 AUM: 3114.22 Diff: 1.45
Date: Jan-09 AUM: 3112.69 Diff: -1.53
Date: Jan-12 AUM: 3113.34 Diff: 0.65
Date: Jan-13 AUM: 3111.94 Diff: -1.40
Date: Jan-14 AUM: 3109.97 Diff: -1.97
Date: Jan-15 AUM: 2948.52 Diff: -161.45
Date: Jan-16 AUM: 2949.56 Diff: 1.04
Date: Jan-19 AUM: 2946.79 Diff: -2.77
Date: Jan-20 AUM: 2946.64 Diff: -0.15
Date: Jan-21 AUM: 2947.48 Diff: 0.84
Date: Jan-22 AUM: 2949.01 Diff: 1.53
Date: Jan-23 AUM: 2950.03 Diff: 1.02
Date: Jan-26 AUM: 2952.15 Diff: 2.12
Date: Jan-27 AUM: 2954.06 Diff: 1.91
Date: Jan-28 AUM: 2951.76 Diff: -2.30
Date: Jan-29 AUM: 2948.62 Diff: -3.14
Date: Jan-30 AUM: 2944.99 Diff: -3.63
Date: Feb-02 AUM: 2938.53 Diff: -6.46
Date: Feb-03 AUM: 2939.40 Diff: 0.87
Date: Feb-04 AUM: 2937.38 Diff: -2.02
Date: Feb-05 AUM: 2949.92 Diff: 12.54
Date: Feb-06 AUM: 2955.44 Diff: 5.52
Date: Feb-09 AUM: 2959.53 Diff: 4.09
Date: Feb-10 AUM: 2964.05 Diff: 4.52
Date: Feb-11 AUM: 2958.12 Diff: -5.93
Date: Feb-12 AUM: 2960.18 Diff: 2.06
Date: Feb-13 AUM: 2963.63 Diff: 3.45
Date: Feb-16 AUM: 2964.39 Diff: 0.76
Date: Feb-17 AUM: 2958.70 Diff: -5.69
Date: Feb-19 AUM: 2960.09 Diff: 1.39
Date: Feb-23 AUM: 2960.65 Diff: 0.56
Date: Feb-24 AUM: 2954.33 Diff: -6.32
Date: Feb-25 AUM: 2947.34 Diff: -6.99
Date: Feb-26 AUM: 2946.14 Diff: -1.20
Date: Feb-27 AUM: 2934.52 Diff: -11.62
Date: Mar-01 AUM: 2931.95 Diff: -2.57
Date: Mar-02 AUM: 2929.47 Diff: -2.48
Date: Mar-03 AUM: 2931.13 Diff: 1.66
Date: Mar-04 AUM: 2928.02 Diff: -3.11
Date: Mar-05 AUM: 2928.15 Diff: 0.13
Date: Mar-08 AUM: 2912.61 Diff: -15.54
Date: Mar-10 AUM: 2889.50 Diff: -23.11
Date: Mar-11 AUM: 2842.90 Diff: -46.60
Date: Mar-12 AUM: 2812.90 Diff: -30.00
Date: Mar-15 AUM: 2797.75 Diff: -15.15
Date: Mar-16 AUM: 2761.90 Diff: -35.85
Date: Mar-17 AUM: 2722.58 Diff: -39.32
Date: Mar-18 AUM: 2681.33 Diff: -41.25
Date: Mar-19 AUM: 2657.11 Diff: -24.22
Date: Mar-22 AUM: 2621.79 Diff: -35.32
Date: Mar-23 AUM: 2582.49 Diff: -39.30
Date: Mar-25 AUM: 2550.53 Diff: -31.96
Date: Mar-26 AUM: 2589.43 Diff: 38.90
Date: Mar-29 AUM: 2505.72 Diff: -83.71
Date: Mar-30 AUM: 2505.68 Diff: -0.04
Date: Apr-02 AUM: 2459.25 Diff: -46.43
Date: Apr-06 AUM: 2362.45 Diff: -96.80
Date: Apr-07 AUM: 2175.09 Diff: -187.36
Date: Apr-08 AUM: 2111.98 Diff: -63.11
Date: Apr-12 AUM: 2078.23 Diff: -33.75
Date: Apr-14 AUM: 1982.61 Diff: -95.62
Date: Apr-15 AUM: 1943.91 Diff: -38.70
Date: Apr-16 AUM: 1942.87 Diff: -1.04
Date: Apr-19 AUM: 1930.03 Diff: -12.84
Date: Apr-20 AUM: 1906.63 Diff: -23.40
Date: Apr-21 AUM: 1879.61 Diff: -27.02
Date: Apr-22 AUM: 1854.61 Diff: -25.00
Date: Apr-23 AUM: 1854.61 Diff: 0.00
Date: Apr-26 AUM: 1698.76 Diff: -155.85
Date: Apr-27 AUM: 1634.17 Diff: -64.59
Date: Apr-28 AUM: 1634.69 Diff: 0.52
Date: Apr-29 AUM: 1637.79 Diff: 3.10
Date: May-03 AUM: 1636.83 Diff: -0.96
Date: May-04 AUM: 1640.57 Diff: 3.74
Date: May-05 AUM: 1646.12 Diff: 5.55
Date: May-07 AUM: 1648.61 Diff: 2.49
Date: May-10 AUM: 1653.14 Diff: 4.53
Date: May-11 AUM: 1658.03 Diff: 4.89
Date: May-12 AUM: 1653.09 Diff: -4.94
Date: May-13 AUM: 1654.11 Diff: 1.02
Date: May-14 AUM: 1655.33 Diff: 1.22
Date: May-17 AUM: 1660.10 Diff: 4.77
Date: May-18 AUM: 1664.42 Diff: 4.32
Date: May-19 AUM: 1661.14 Diff: -3.28
Date: May-20 AUM: 1659.89 Diff: -1.25
Date: May-21 AUM: 1675.04 Diff: 15.15
Date: May-25 AUM: 1677.59 Diff: 2.55
Date: May-26 AUM: 1677.89 Diff: 0.30
Date: May-27 AUM: 1677.72 Diff: -0.17
Date: May-28 AUM: 1677.95 Diff: 0.23
Date: May-31 AUM: 1679.65 Diff: 1.70
Date: Jun-01 AUM: 1679.38 Diff: -0.27
Date: Jun-02 AUM: 1680.19 Diff: 0.81
Date: Jun-03 AUM: 1680.00 Diff: -0.19
Date: Jun-04 AUM: 1681.94 Diff: 1.94
Date: Jun-07 AUM: 1681.01 Diff: -0.93
Date: Jun-08 AUM: 1681.72 Diff: 0.71
Date: Jun-09 AUM: 1681.50 Diff: -0.22
Date: Jun-10 AUM: 1688.71 Diff: 7.21
Date: Jun-11 AUM: 1688.71 Diff: 0.00
open
3104.60
close
1688.71
diff
-1415.89
2020
February
March
April
May
June
-80
-60
-40
-20
0
20
40
60
80
AUM in crores
HDFC Medium Term Debt Fund
Date: Jan-01 AUM: 1194.56 Diff: 1.71
Date: Jan-02 AUM: 1196.68 Diff: 2.12
Date: Jan-05 AUM: 1196.85 Diff: 0.17
Date: Jan-06 AUM: 1198.26 Diff: 1.41
Date: Jan-07 AUM: 1201.17 Diff: 2.91
Date: Jan-08 AUM: 1202.91 Diff: 1.74
Date: Jan-09 AUM: 1204.53 Diff: 1.62
Date: Jan-12 AUM: 1205.38 Diff: 0.85
Date: Jan-13 AUM: 1206.99 Diff: 1.61
Date: Jan-14 AUM: 1212.45 Diff: 5.46
Date: Jan-15 AUM: 1215.55 Diff: 3.10
Date: Jan-16 AUM: 1216.65 Diff: 1.10
Date: Jan-19 AUM: 1218.18 Diff: 1.53
Date: Jan-20 AUM: 1220.74 Diff: 2.56
Date: Jan-21 AUM: 1226.19 Diff: 5.45
Date: Jan-22 AUM: 1227.98 Diff: 1.79
Date: Jan-23 AUM: 1233.97 Diff: 5.99
Date: Jan-26 AUM: 1235.82 Diff: 1.85
Date: Jan-27 AUM: 1235.57 Diff: -0.25
Date: Jan-28 AUM: 1236.76 Diff: 1.19
Date: Jan-29 AUM: 1241.23 Diff: 4.47
Date: Jan-30 AUM: 1241.95 Diff: 0.72
Date: Feb-02 AUM: 1246.89 Diff: 4.94
Date: Feb-03 AUM: 1249.79 Diff: 2.90
Date: Feb-04 AUM: 1253.34 Diff: 3.55
Date: Feb-05 AUM: 1259.72 Diff: 6.38
Date: Feb-06 AUM: 1263.32 Diff: 3.60
Date: Feb-09 AUM: 1267.86 Diff: 4.54
Date: Feb-10 AUM: 1268.95 Diff: 1.09
Date: Feb-11 AUM: 1273.32 Diff: 4.37
Date: Feb-12 AUM: 1284.13 Diff: 10.81
Date: Feb-13 AUM: 1289.29 Diff: 5.16
Date: Feb-16 AUM: 1292.20 Diff: 2.91
Date: Feb-17 AUM: 1293.45 Diff: 1.25
Date: Feb-19 AUM: 1294.72 Diff: 1.27
Date: Feb-23 AUM: 1325.34 Diff: 30.62
Date: Feb-24 AUM: 1325.34 Diff: 0.00
Date: Feb-25 AUM: 1350.17 Diff: 24.83
Date: Feb-26 AUM: 1349.17 Diff: -1.00
Date: Feb-27 AUM: 1356.84 Diff: 7.67
Date: Mar-01 AUM: 1417.54 Diff: 60.70
Date: Mar-02 AUM: 1421.07 Diff: 3.53
Date: Mar-03 AUM: 1428.33 Diff: 7.26
Date: Mar-04 AUM: 1442.75 Diff: 14.42
Date: Mar-05 AUM: 1446.91 Diff: 4.16
Date: Mar-08 AUM: 1447.83 Diff: 0.92
Date: Mar-10 AUM: 1445.80 Diff: -2.03
Date: Mar-11 AUM: 1437.93 Diff: -7.87
Date: Mar-12 AUM: 1439.84 Diff: 1.91
Date: Mar-15 AUM: 1446.72 Diff: 6.88
Date: Mar-16 AUM: 1446.10 Diff: -0.62
Date: Mar-17 AUM: 1436.30 Diff: -9.80
Date: Mar-18 AUM: 1422.18 Diff: -14.12
Date: Mar-19 AUM: 1399.17 Diff: -23.01
Date: Mar-22 AUM: 1373.27 Diff: -25.90
Date: Mar-23 AUM: 1350.07 Diff: -23.20
Date: Mar-25 AUM: 1350.58 Diff: 0.51
Date: Mar-26 AUM: 1377.21 Diff: 26.63
Date: Mar-29 AUM: 1377.46 Diff: 0.25
Date: Mar-30 AUM: 1373.05 Diff: -4.41
Date: Apr-02 AUM: 1373.30 Diff: 0.25
Date: Apr-06 AUM: 1325.81 Diff: -47.49
Date: Apr-07 AUM: 1311.06 Diff: -14.75
Date: Apr-08 AUM: 1310.16 Diff: -0.90
Date: Apr-12 AUM: 1312.39 Diff: 2.23
Date: Apr-14 AUM: 1291.32 Diff: -21.07
Date: Apr-15 AUM: 1280.58 Diff: -10.74
Date: Apr-16 AUM: 1283.06 Diff: 2.48
Date: Apr-19 AUM: 1286.54 Diff: 3.48
Date: Apr-20 AUM: 1286.40 Diff: -0.14
Date: Apr-21 AUM: 1275.77 Diff: -10.63
Date: Apr-22 AUM: 1279.40 Diff: 3.63
Date: Apr-23 AUM: 1273.69 Diff: -5.71
Date: Apr-26 AUM: 1243.70 Diff: -29.99
Date: Apr-27 AUM: 1172.36 Diff: -71.34
Date: Apr-28 AUM: 1143.21 Diff: -29.15
Date: Apr-29 AUM: 1134.93 Diff: -8.28
Date: May-03 AUM: 1067.22 Diff: -67.71
Date: May-04 AUM: 1053.86 Diff: -13.36
Date: May-05 AUM: 1022.85 Diff: -31.01
Date: May-07 AUM: 987.55 Diff: -35.30
Date: May-10 AUM: 969.64 Diff: -17.91
Date: May-11 AUM: 940.89 Diff: -28.75
Date: May-12 AUM: 927.98 Diff: -12.91
Date: May-13 AUM: 924.24 Diff: -3.74
Date: May-14 AUM: 922.07 Diff: -2.17
Date: May-17 AUM: 923.60 Diff: 1.53
Date: May-18 AUM: 918.51 Diff: -5.09
Date: May-19 AUM: 911.76 Diff: -6.75
Date: May-20 AUM: 909.49 Diff: -2.27
Date: May-21 AUM: 915.12 Diff: 5.63
Date: May-25 AUM: 916.89 Diff: 1.77
Date: May-26 AUM: 907.09 Diff: -9.80
Date: May-27 AUM: 907.36 Diff: 0.27
Date: May-28 AUM: 908.31 Diff: 0.95
Date: May-31 AUM: 911.65 Diff: 3.34
Date: Jun-01 AUM: 911.45 Diff: -0.20
Date: Jun-02 AUM: 911.93 Diff: 0.48
Date: Jun-03 AUM: 905.53 Diff: -6.40
Date: Jun-04 AUM: 904.72 Diff: -0.81
Date: Jun-07 AUM: 904.46 Diff: -0.26
Date: Jun-08 AUM: 904.25 Diff: -0.21
Date: Jun-09 AUM: 902.40 Diff: -1.85
Date: Jun-10 AUM: 903.86 Diff: 1.46
Date: Jun-11 AUM: 901.45 Diff: -2.41
open
1192.85
close
901.45
diff
-291.40
2020
February
March
April
May
June
-400
-300
-200
-100
0
100
200
AUM in crores
ICICI Prudential Medium Term Bond Fund
Date: Jan-01 AUM: 6434.03 Diff: 6.01
Date: Jan-02 AUM: 6445.50 Diff: 11.47
Date: Jan-05 AUM: 6447.60 Diff: 2.10
Date: Jan-06 AUM: 6456.83 Diff: 9.23
Date: Jan-07 AUM: 6462.36 Diff: 5.53
Date: Jan-08 AUM: 6427.01 Diff: -35.35
Date: Jan-09 AUM: 6434.76 Diff: 7.75
Date: Jan-12 AUM: 6440.06 Diff: 5.30
Date: Jan-13 AUM: 6424.29 Diff: -15.77
Date: Jan-14 AUM: 6433.97 Diff: 9.68
Date: Jan-15 AUM: 6438.21 Diff: 4.24
Date: Jan-16 AUM: 6443.02 Diff: 4.81
Date: Jan-19 AUM: 6461.82 Diff: 18.80
Date: Jan-20 AUM: 6469.94 Diff: 8.12
Date: Jan-21 AUM: 6482.86 Diff: 12.92
Date: Jan-22 AUM: 6496.14 Diff: 13.28
Date: Jan-23 AUM: 6505.92 Diff: 9.78
Date: Jan-26 AUM: 6515.36 Diff: 9.44
Date: Jan-27 AUM: 6522.46 Diff: 7.10
Date: Jan-28 AUM: 6522.55 Diff: 0.09
Date: Jan-29 AUM: 6523.61 Diff: 1.06
Date: Jan-30 AUM: 6517.99 Diff: -5.62
Date: Feb-02 AUM: 6543.03 Diff: 25.04
Date: Feb-03 AUM: 6548.58 Diff: 5.55
Date: Feb-04 AUM: 6540.49 Diff: -8.09
Date: Feb-05 AUM: 6572.01 Diff: 31.52
Date: Feb-06 AUM: 6599.28 Diff: 27.27
Date: Feb-09 AUM: 6611.43 Diff: 12.15
Date: Feb-10 AUM: 6613.54 Diff: 2.11
Date: Feb-11 AUM: 6613.81 Diff: 0.27
Date: Feb-12 AUM: 6625.95 Diff: 12.14
Date: Feb-13 AUM: 6642.79 Diff: 16.84
Date: Feb-16 AUM: 6663.79 Diff: 21.00
Date: Feb-17 AUM: 6665.84 Diff: 2.05
Date: Feb-19 AUM: 6674.59 Diff: 8.75
Date: Feb-23 AUM: 6724.81 Diff: 50.22
Date: Feb-24 AUM: 6734.14 Diff: 9.33
Date: Feb-25 AUM: 6745.26 Diff: 11.12
Date: Feb-26 AUM: 6747.89 Diff: 2.63
Date: Feb-27 AUM: 6746.22 Diff: -1.67
Date: Mar-01 AUM: 6810.80 Diff: 64.58
Date: Mar-02 AUM: 6813.84 Diff: 3.04
Date: Mar-03 AUM: 6829.73 Diff: 15.89
Date: Mar-04 AUM: 6836.75 Diff: 7.02
Date: Mar-05 AUM: 6861.45 Diff: 24.70
Date: Mar-08 AUM: 6864.07 Diff: 2.62
Date: Mar-10 AUM: 6853.25 Diff: -10.82
Date: Mar-11 AUM: 6799.09 Diff: -54.16
Date: Mar-12 AUM: 6770.69 Diff: -28.40
Date: Mar-15 AUM: 6766.90 Diff: -3.79
Date: Mar-16 AUM: 6737.59 Diff: -29.31
Date: Mar-17 AUM: 6698.37 Diff: -39.22
Date: Mar-18 AUM: 6625.98 Diff: -72.39
Date: Mar-19 AUM: 6618.03 Diff: -7.95
Date: Mar-22 AUM: 6563.58 Diff: -54.45
Date: Mar-23 AUM: 6477.47 Diff: -86.11
Date: Mar-25 AUM: 6463.34 Diff: -14.13
Date: Mar-26 AUM: 6631.12 Diff: 167.78
Date: Mar-29 AUM: 6625.46 Diff: -5.66
Date: Mar-30 AUM: 6627.40 Diff: 1.94
Date: Apr-02 AUM: 6600.58 Diff: -26.82
Date: Apr-06 AUM: 6539.24 Diff: -61.34
Date: Apr-07 AUM: 6377.40 Diff: -161.84
Date: Apr-08 AUM: 6359.53 Diff: -17.87
Date: Apr-12 AUM: 6350.72 Diff: -8.81
Date: Apr-14 AUM: 6298.83 Diff: -51.89
Date: Apr-15 AUM: 6294.91 Diff: -3.92
Date: Apr-16 AUM: 6313.44 Diff: 18.53
Date: Apr-19 AUM: 6308.55 Diff: -4.89
Date: Apr-20 AUM: 6285.31 Diff: -23.24
Date: Apr-21 AUM: 6268.78 Diff: -16.53
Date: Apr-22 AUM: 6274.28 Diff: 5.50
Date: Apr-23 AUM: 6214.08 Diff: -60.20
Date: Apr-26 AUM: 6037.33 Diff: -176.75
Date: Apr-27 AUM: 5652.20 Diff: -385.13
Date: Apr-28 AUM: 5515.30 Diff: -136.90
Date: Apr-29 AUM: 5386.16 Diff: -129.14
Date: May-03 AUM: 5320.21 Diff: -65.95
Date: May-04 AUM: 5244.67 Diff: -75.54
Date: May-05 AUM: 5227.01 Diff: -17.66
Date: May-07 AUM: 5189.59 Diff: -37.42
Date: May-10 AUM: 5130.42 Diff: -59.17
Date: May-11 AUM: 5079.44 Diff: -50.98
Date: May-12 AUM: 5055.05 Diff: -24.39
Date: May-13 AUM: 5049.56 Diff: -5.49
Date: May-14 AUM: 5044.85 Diff: -4.71
Date: May-17 AUM: 5037.81 Diff: -7.04
Date: May-18 AUM: 5031.98 Diff: -5.83
Date: May-19 AUM: 5029.75 Diff: -2.23
Date: May-20 AUM: 5026.23 Diff: -3.52
Date: May-21 AUM: 5000.49 Diff: -25.74
Date: May-25 AUM: 4996.04 Diff: -4.45
Date: May-26 AUM: 4977.47 Diff: -18.57
Date: May-27 AUM: 4968.56 Diff: -8.91
Date: May-28 AUM: 4961.75 Diff: -6.81
Date: May-31 AUM: 4959.68 Diff: -2.07
Date: Jun-01 AUM: 4945.72 Diff: -13.96
Date: Jun-02 AUM: 4950.12 Diff: 4.40
Date: Jun-03 AUM: 4932.63 Diff: -17.49
Date: Jun-04 AUM: 4933.11 Diff: 0.48
Date: Jun-07 AUM: 4933.13 Diff: 0.02
Date: Jun-08 AUM: 4901.85 Diff: -31.28
Date: Jun-09 AUM: 4891.21 Diff: -10.64
Date: Jun-10 AUM: 4889.65 Diff: -1.56
Date: Jun-11 AUM: 4885.01 Diff: -4.64
open
6428.02
close
4885.01
diff
-1543.01
2020
February
March
April
May
June
-200
-100
0
100
200
300
AUM in crores
IDFC Bond Fund Medium Term Plan
Date: Jan-01 AUM: 2947.26 Diff: 3.55
Date: Jan-02 AUM: 2953.14 Diff: 5.88
Date: Jan-05 AUM: 2946.77 Diff: -6.37
Date: Jan-06 AUM: 2948.86 Diff: 2.09
Date: Jan-07 AUM: 2951.57 Diff: 2.71
Date: Jan-08 AUM: 2953.68 Diff: 2.11
Date: Jan-09 AUM: 2949.38 Diff: -4.30
Date: Jan-12 AUM: 2949.00 Diff: -0.38
Date: Jan-13 AUM: 2943.09 Diff: -5.91
Date: Jan-14 AUM: 2949.05 Diff: 5.96
Date: Jan-15 AUM: 2952.01 Diff: 2.96
Date: Jan-16 AUM: 2957.73 Diff: 5.72
Date: Jan-19 AUM: 2960.90 Diff: 3.17
Date: Jan-20 AUM: 2964.74 Diff: 3.84
Date: Jan-21 AUM: 2964.47 Diff: -0.27
Date: Jan-22 AUM: 2969.17 Diff: 4.70
Date: Jan-23 AUM: 2973.11 Diff: 3.94
Date: Jan-26 AUM: 2977.52 Diff: 4.41
Date: Jan-27 AUM: 2958.76 Diff: -18.76
Date: Jan-28 AUM: 2957.40 Diff: -1.36
Date: Jan-29 AUM: 2954.77 Diff: -2.63
Date: Jan-30 AUM: 2950.80 Diff: -3.97
Date: Feb-02 AUM: 2965.90 Diff: 15.10
Date: Feb-03 AUM: 2967.23 Diff: 1.33
Date: Feb-04 AUM: 2970.48 Diff: 3.25
Date: Feb-05 AUM: 2988.41 Diff: 17.93
Date: Feb-06 AUM: 2992.57 Diff: 4.16
Date: Feb-09 AUM: 3005.54 Diff: 12.97
Date: Feb-10 AUM: 3005.30 Diff: -0.24
Date: Feb-11 AUM: 3012.39 Diff: 7.09
Date: Feb-12 AUM: 3020.59 Diff: 8.20
Date: Feb-13 AUM: 3025.21 Diff: 4.62
Date: Feb-16 AUM: 3027.63 Diff: 2.42
Date: Feb-17 AUM: 3024.17 Diff: -3.46
Date: Feb-19 AUM: 3025.16 Diff: 0.99
Date: Feb-23 AUM: 3031.38 Diff: 6.22
Date: Feb-24 AUM: 3033.37 Diff: 1.99
Date: Feb-25 AUM: 3042.29 Diff: 8.92
Date: Feb-26 AUM: 3040.53 Diff: -1.76
Date: Feb-27 AUM: 3062.39 Diff: 21.86
Date: Mar-01 AUM: 3067.82 Diff: 5.43
Date: Mar-02 AUM: 3067.70 Diff: -0.12
Date: Mar-03 AUM: 3077.50 Diff: 9.80
Date: Mar-04 AUM: 3074.89 Diff: -2.61
Date: Mar-05 AUM: 3074.37 Diff: -0.52
Date: Mar-08 AUM: 3081.98 Diff: 7.61
Date: Mar-10 AUM: 3067.65 Diff: -14.33
Date: Mar-11 AUM: 3047.66 Diff: -19.99
Date: Mar-12 AUM: 3036.57 Diff: -11.09
Date: Mar-15 AUM: 3030.03 Diff: -6.54
Date: Mar-16 AUM: 3017.78 Diff: -12.25
Date: Mar-17 AUM: 3011.50 Diff: -6.28
Date: Mar-18 AUM: 2985.28 Diff: -26.22
Date: Mar-19 AUM: 2997.23 Diff: 11.95
Date: Mar-22 AUM: 2978.28 Diff: -18.95
Date: Mar-23 AUM: 2970.95 Diff: -7.33
Date: Mar-25 AUM: 2953.64 Diff: -17.31
Date: Mar-26 AUM: 3010.15 Diff: 56.51
Date: Mar-29 AUM: 3007.86 Diff: -2.29
Date: Mar-30 AUM: 3005.98 Diff: -1.88
Date: Apr-02 AUM: 3006.25 Diff: 0.27
Date: Apr-06 AUM: 2869.48 Diff: -136.77
Date: Apr-07 AUM: 2861.73 Diff: -7.75
Date: Apr-08 AUM: 2863.68 Diff: 1.95
Date: Apr-12 AUM: 2871.80 Diff: 8.12
Date: Apr-14 AUM: 2882.98 Diff: 11.18
Date: Apr-15 AUM: 2892.41 Diff: 9.43
Date: Apr-16 AUM: 2874.40 Diff: -18.01
Date: Apr-19 AUM: 2900.89 Diff: 26.49
Date: Apr-20 AUM: 2870.74 Diff: -30.15
Date: Apr-21 AUM: 2873.00 Diff: 2.26
Date: Apr-22 AUM: 2884.19 Diff: 11.19
Date: Apr-23 AUM: 2884.19 Diff: 0.00
Date: Apr-26 AUM: 2867.75 Diff: -16.44
Date: Apr-27 AUM: 2827.25 Diff: -40.50
Date: Apr-28 AUM: 2814.51 Diff: -12.74
Date: Apr-29 AUM: 2807.92 Diff: -6.59
Date: May-03 AUM: 2631.00 Diff: -176.92
Date: May-04 AUM: 2634.10 Diff: 3.10
Date: May-05 AUM: 2644.01 Diff: 9.91
Date: May-07 AUM: 2649.84 Diff: 5.83
Date: May-10 AUM: 2638.82 Diff: -11.02
Date: May-11 AUM: 2651.03 Diff: 12.21
Date: May-12 AUM: 2663.30 Diff: 12.27
Date: May-13 AUM: 2666.81 Diff: 3.51
Date: May-14 AUM: 2921.10 Diff: 254.29
Date: May-17 AUM: 2925.06 Diff: 3.96
Date: May-18 AUM: 2910.48 Diff: -14.58
Date: May-19 AUM: 2920.38 Diff: 9.90
Date: May-20 AUM: 2926.71 Diff: 6.33
Date: May-21 AUM: 2941.07 Diff: 14.36
Date: May-25 AUM: 2947.04 Diff: 5.97
Date: May-26 AUM: 2948.77 Diff: 1.73
Date: May-27 AUM: 2953.07 Diff: 4.30
Date: May-28 AUM: 2971.40 Diff: 18.33
Date: May-31 AUM: 2969.87 Diff: -1.53
Date: Jun-01 AUM: 2975.93 Diff: 6.06
Date: Jun-02 AUM: 2981.00 Diff: 5.07
Date: Jun-03 AUM: 2984.39 Diff: 3.39
Date: Jun-04 AUM: 2985.86 Diff: 1.47
Date: Jun-07 AUM: 2990.24 Diff: 4.38
Date: Jun-08 AUM: 2998.29 Diff: 8.05
Date: Jun-09 AUM: 3010.95 Diff: 12.66
Date: Jun-10 AUM: 3017.81 Diff: 6.86
Date: Jun-11 AUM: 3017.81 Diff: 0.00
open
2943.71
close
3017.81
diff
74.10
2020
February
March
April
May
June
-350
-300
-250
-200
-150
-100
-50
0
50
100
AUM in crores
Kotak Medium Term Fund
Date: Jan-01 AUM: 3284.32 Diff: 6.82
Date: Jan-02 AUM: 3286.19 Diff: 1.87
Date: Jan-05 AUM: 3284.86 Diff: -1.33
Date: Jan-06 AUM: 3282.36 Diff: -2.50
Date: Jan-07 AUM: 3282.25 Diff: -0.11
Date: Jan-08 AUM: 3285.40 Diff: 3.15
Date: Jan-09 AUM: 3283.66 Diff: -1.74
Date: Jan-12 AUM: 3285.08 Diff: 1.42
Date: Jan-13 AUM: 3279.87 Diff: -5.21
Date: Jan-14 AUM: 3285.95 Diff: 6.08
Date: Jan-15 AUM: 3287.73 Diff: 1.78
Date: Jan-16 AUM: 3289.81 Diff: 2.08
Date: Jan-19 AUM: 3291.72 Diff: 1.91
Date: Jan-20 AUM: 3289.08 Diff: -2.64
Date: Jan-21 AUM: 3294.73 Diff: 5.65
Date: Jan-22 AUM: 3286.27 Diff: -8.46
Date: Jan-23 AUM: 3288.25 Diff: 1.98
Date: Jan-26 AUM: 3285.96 Diff: -2.29
Date: Jan-27 AUM: 3282.94 Diff: -3.02
Date: Jan-28 AUM: 3278.77 Diff: -4.17
Date: Jan-29 AUM: 3279.39 Diff: 0.62
Date: Jan-30 AUM: 3278.27 Diff: -1.12
Date: Feb-02 AUM: 3281.55 Diff: 3.28
Date: Feb-03 AUM: 3281.59 Diff: 0.04
Date: Feb-04 AUM: 3281.91 Diff: 0.32
Date: Feb-05 AUM: 3299.69 Diff: 17.78
Date: Feb-06 AUM: 3315.30 Diff: 15.61
Date: Feb-09 AUM: 3317.40 Diff: 2.10
Date: Feb-10 AUM: 3313.70 Diff: -3.70
Date: Feb-11 AUM: 3313.06 Diff: -0.64
Date: Feb-12 AUM: 3313.06 Diff: 0.00
Date: Feb-13 AUM: 3319.62 Diff: 6.56
Date: Feb-16 AUM: 3323.98 Diff: 4.36
Date: Feb-17 AUM: 3324.59 Diff: 0.61
Date: Feb-19 AUM: 3314.71 Diff: -9.88
Date: Feb-23 AUM: 3321.79 Diff: 7.08
Date: Feb-24 AUM: 3329.14 Diff: 7.35
Date: Feb-25 AUM: 3328.53 Diff: -0.61
Date: Feb-26 AUM: 3326.93 Diff: -1.60
Date: Feb-27 AUM: 3323.23 Diff: -3.70
Date: Mar-01 AUM: 3326.14 Diff: 2.91
Date: Mar-02 AUM: 3322.49 Diff: -3.65
Date: Mar-03 AUM: 3337.45 Diff: 14.96
Date: Mar-04 AUM: 3323.61 Diff: -13.84
Date: Mar-05 AUM: 3318.19 Diff: -5.42
Date: Mar-08 AUM: 3287.45 Diff: -30.74
Date: Mar-10 AUM: 3272.12 Diff: -15.33
Date: Mar-11 AUM: 3237.53 Diff: -34.59
Date: Mar-12 AUM: 3198.44 Diff: -39.09
Date: Mar-15 AUM: 3187.84 Diff: -10.60
Date: Mar-16 AUM: 3163.66 Diff: -24.18
Date: Mar-17 AUM: 3141.71 Diff: -21.95
Date: Mar-18 AUM: 3105.77 Diff: -35.94
Date: Mar-19 AUM: 3105.42 Diff: -0.35
Date: Mar-22 AUM: 3059.51 Diff: -45.91
Date: Mar-23 AUM: 2955.20 Diff: -104.31
Date: Mar-25 AUM: 2852.35 Diff: -102.85
Date: Mar-26 AUM: 2913.62 Diff: 61.27
Date: Mar-29 AUM: 2902.08 Diff: -11.54
Date: Mar-30 AUM: 2907.63 Diff: 5.55
Date: Apr-02 AUM: 2890.36 Diff: -17.27
Date: Apr-06 AUM: 2845.55 Diff: -44.81
Date: Apr-07 AUM: 2771.30 Diff: -74.25
Date: Apr-08 AUM: 2688.57 Diff: -82.73
Date: Apr-12 AUM: 2663.33 Diff: -25.24
Date: Apr-14 AUM: 2599.15 Diff: -64.18
Date: Apr-15 AUM: 2569.02 Diff: -30.13
Date: Apr-16 AUM: 2554.72 Diff: -14.30
Date: Apr-19 AUM: 2531.28 Diff: -23.44
Date: Apr-20 AUM: 2498.51 Diff: -32.77
Date: Apr-21 AUM: 2483.48 Diff: -15.03
Date: Apr-22 AUM: 2449.39 Diff: -34.09
Date: Apr-23 AUM: 2449.39 Diff: 0.00
Date: Apr-26 AUM: 2252.06 Diff: -197.33
Date: Apr-27 AUM: 1924.44 Diff: -327.62
Date: Apr-28 AUM: 1812.92 Diff: -111.52
Date: Apr-29 AUM: 1757.20 Diff: -55.72
Date: May-03 AUM: 1675.44 Diff: -81.76
Date: May-04 AUM: 1647.29 Diff: -28.15
Date: May-05 AUM: 1579.63 Diff: -67.66
Date: May-07 AUM: 1579.63 Diff: 0.00
Date: May-10 AUM: 1559.36 Diff: -20.27
Date: May-11 AUM: 1552.07 Diff: -7.29
Date: May-12 AUM: 1530.38 Diff: -21.69
Date: May-13 AUM: 1527.04 Diff: -3.34
Date: May-14 AUM: 1519.93 Diff: -7.11
Date: May-17 AUM: 1517.25 Diff: -2.68
Date: May-18 AUM: 1513.67 Diff: -3.58
Date: May-19 AUM: 1504.57 Diff: -9.10
Date: May-20 AUM: 1501.62 Diff: -2.95
Date: May-21 AUM: 1506.11 Diff: 4.49
Date: May-25 AUM: 1506.30 Diff: 0.19
Date: May-26 AUM: 1481.20 Diff: -25.10
Date: May-27 AUM: 1471.23 Diff: -9.97
Date: May-28 AUM: 1469.19 Diff: -2.04
Date: May-31 AUM: 1464.03 Diff: -5.16
Date: Jun-01 AUM: 1460.26 Diff: -3.77
Date: Jun-02 AUM: 1459.73 Diff: -0.53
Date: Jun-03 AUM: 1459.32 Diff: -0.41
Date: Jun-04 AUM: 1450.97 Diff: -8.35
Date: Jun-07 AUM: 1450.08 Diff: -0.89
Date: Jun-08 AUM: 1440.78 Diff: -9.30
Date: Jun-09 AUM: 1436.48 Diff: -4.30
Date: Jun-10 AUM: 1438.12 Diff: 1.64
Date: Jun-11 AUM: 1436.99 Diff: -1.13
open
3277.50
close
1436.99
diff
-1840.51
2020
February
March
April
May
June
-160
-140
-120
-100
-80
-60
-40
-20
0
20
40
AUM in crores
L&T Resurgent India Bond Fund
Date: Jan-01 AUM: 1751.25 Diff: 2.99
Date: Jan-02 AUM: 1752.70 Diff: 1.45
Date: Jan-05 AUM: 1751.05 Diff: -1.65
Date: Jan-06 AUM: 1753.02 Diff: 1.97
Date: Jan-07 AUM: 1754.83 Diff: 1.81
Date: Jan-08 AUM: 1756.67 Diff: 1.84
Date: Jan-09 AUM: 1755.21 Diff: -1.46
Date: Jan-12 AUM: 1755.56 Diff: 0.35
Date: Jan-13 AUM: 1752.00 Diff: -3.56
Date: Jan-14 AUM: 1751.52 Diff: -0.48
Date: Jan-15 AUM: 1753.56 Diff: 2.04
Date: Jan-16 AUM: 1754.09 Diff: 0.53
Date: Jan-19 AUM: 1755.39 Diff: 1.30
Date: Jan-20 AUM: 1753.12 Diff: -2.27
Date: Jan-21 AUM: 1750.74 Diff: -2.38
Date: Jan-22 AUM: 1751.59 Diff: 0.85
Date: Jan-23 AUM: 1751.15 Diff: -0.44
Date: Jan-26 AUM: 1751.93 Diff: 0.78
Date: Jan-27 AUM: 1751.94 Diff: 0.01
Date: Jan-28 AUM: 1749.40 Diff: -2.54
Date: Jan-29 AUM: 1747.13 Diff: -2.27
Date: Jan-30 AUM: 1747.00 Diff: -0.13
Date: Feb-02 AUM: 1751.40 Diff: 4.40
Date: Feb-03 AUM: 1751.07 Diff: -0.33
Date: Feb-04 AUM: 1751.07 Diff: 0.00
Date: Feb-05 AUM: 1756.47 Diff: 5.40
Date: Feb-06 AUM: 1761.74 Diff: 5.27
Date: Feb-09 AUM: 1762.90 Diff: 1.16
Date: Feb-10 AUM: 1761.69 Diff: -1.21
Date: Feb-11 AUM: 1763.17 Diff: 1.48
Date: Feb-12 AUM: 1760.74 Diff: -2.43
Date: Feb-13 AUM: 1762.93 Diff: 2.19
Date: Feb-16 AUM: 1764.66 Diff: 1.73
Date: Feb-17 AUM: 1762.18 Diff: -2.48
Date: Feb-19 AUM: 1763.08 Diff: 0.90
Date: Feb-23 AUM: 1762.56 Diff: -0.52
Date: Feb-24 AUM: 1761.83 Diff: -0.73
Date: Feb-25 AUM: 1762.41 Diff: 0.58
Date: Feb-26 AUM: 1759.93 Diff: -2.48
Date: Feb-27 AUM: 1755.27 Diff: -4.66
Date: Mar-01 AUM: 1756.52 Diff: 1.25
Date: Mar-02 AUM: 1770.95 Diff: 14.43
Date: Mar-03 AUM: 1776.59 Diff: 5.64
Date: Mar-04 AUM: 1770.79 Diff: -5.80
Date: Mar-05 AUM: 1777.67 Diff: 6.88
Date: Mar-08 AUM: 1774.11 Diff: -3.56
Date: Mar-10 AUM: 1769.25 Diff: -4.86
Date: Mar-11 AUM: 1754.23 Diff: -15.02
Date: Mar-12 AUM: 1735.57 Diff: -18.66
Date: Mar-15 AUM: 1730.92 Diff: -4.65
Date: Mar-16 AUM: 1719.59 Diff: -11.33
Date: Mar-17 AUM: 1706.02 Diff: -13.57
Date: Mar-18 AUM: 1683.82 Diff: -22.20
Date: Mar-19 AUM: 1659.46 Diff: -24.36
Date: Mar-22 AUM: 1587.34 Diff: -72.12
Date: Mar-23 AUM: 1578.39 Diff: -8.95
Date: Mar-25 AUM: 1561.44 Diff: -16.95
Date: Mar-26 AUM: 1598.00 Diff: 36.56
Date: Mar-29 AUM: 1585.74 Diff: -12.26
Date: Mar-30 AUM: 1590.69 Diff: 4.95
Date: Apr-02 AUM: 1586.47 Diff: -4.22
Date: Apr-06 AUM: 1566.30 Diff: -20.17
Date: Apr-07 AUM: 1525.76 Diff: -40.54
Date: Apr-08 AUM: 1522.38 Diff: -3.38
Date: Apr-12 AUM: 1489.64 Diff: -32.74
Date: Apr-14 AUM: 1477.25 Diff: -12.39
Date: Apr-15 AUM: 1450.91 Diff: -26.34
Date: Apr-16 AUM: 1453.07 Diff: 2.16
Date: Apr-19 AUM: 1450.66 Diff: -2.41
Date: Apr-20 AUM: 1448.71 Diff: -1.95
Date: Apr-21 AUM: 1447.60 Diff: -1.11
Date: Apr-22 AUM: 1446.87 Diff: -0.73
Date: Apr-23 AUM: 1446.87 Diff: 0.00
Date: Apr-26 AUM: 1316.82 Diff: -130.05
Date: Apr-27 AUM: 1166.14 Diff: -150.68
Date: Apr-28 AUM: 1105.53 Diff: -60.61
Date: Apr-29 AUM: 1080.45 Diff: -25.08
Date: May-03 AUM: 1060.84 Diff: -19.61
Date: May-04 AUM: 914.79 Diff: -146.05
Date: May-05 AUM: 905.32 Diff: -9.47
Date: May-07 AUM: 892.74 Diff: -12.58
Date: May-10 AUM: 884.63 Diff: -8.11
Date: May-11 AUM: 874.89 Diff: -9.74
Date: May-12 AUM: 865.21 Diff: -9.68
Date: May-13 AUM: 859.89 Diff: -5.32
Date: May-14 AUM: 856.42 Diff: -3.47
Date: May-17 AUM: 854.76 Diff: -1.66
Date: May-18 AUM: 843.92 Diff: -10.84
Date: May-19 AUM: 828.07 Diff: -15.85
Date: May-20 AUM: 823.59 Diff: -4.48
Date: May-21 AUM: 824.71 Diff: 1.12
Date: May-25 AUM: 817.39 Diff: -7.32
Date: May-26 AUM: 802.01 Diff: -15.38
Date: May-27 AUM: 749.27 Diff: -52.74
Date: May-28 AUM: 743.49 Diff: -5.78
Date: May-31 AUM: 743.02 Diff: -0.47
Date: Jun-01 AUM: 738.87 Diff: -4.15
Date: Jun-02 AUM: 718.38 Diff: -20.49
Date: Jun-03 AUM: 717.46 Diff: -0.92
Date: Jun-04 AUM: 716.09 Diff: -1.37
Date: Jun-07 AUM: 711.83 Diff: -4.26
Date: Jun-08 AUM: 710.51 Diff: -1.32
Date: Jun-09 AUM: 711.18 Diff: 0.67
Date: Jun-10 AUM: 710.50 Diff: -0.68
Date: Jun-11 AUM: 710.50 Diff: 0.00
open
1748.26
close
710.50
diff
-1037.76
2020
February
March
April
May
June
-500
-400
-300
-200
-100
0
AUM in crores
Nippon India Strategic Debt Fund
Date: Jan-01 AUM: 2296.14 Diff: -2.54
Date: Jan-02 AUM: 2294.60 Diff: -1.54
Date: Jan-05 AUM: 2293.03 Diff: -1.57
Date: Jan-06 AUM: 2272.28 Diff: -20.75
Date: Jan-07 AUM: 2204.72 Diff: -67.56
Date: Jan-08 AUM: 2196.31 Diff: -8.41
Date: Jan-09 AUM: 2191.23 Diff: -5.08
Date: Jan-12 AUM: 2186.86 Diff: -4.37
Date: Jan-13 AUM: 2173.52 Diff: -13.34
Date: Jan-14 AUM: 2172.81 Diff: -0.71
Date: Jan-15 AUM: 2171.35 Diff: -1.46
Date: Jan-16 AUM: 2153.05 Diff: -18.30
Date: Jan-19 AUM: 2144.14 Diff: -8.91
Date: Jan-20 AUM: 2130.06 Diff: -14.08
Date: Jan-21 AUM: 2123.01 Diff: -7.05
Date: Jan-22 AUM: 2115.72 Diff: -7.29
Date: Jan-23 AUM: 2101.72 Diff: -14.00
Date: Jan-26 AUM: 2099.56 Diff: -2.16
Date: Jan-27 AUM: 2080.68 Diff: -18.88
Date: Jan-28 AUM: 2067.93 Diff: -12.75
Date: Jan-29 AUM: 2056.55 Diff: -11.38
Date: Jan-30 AUM: 2052.90 Diff: -3.65
Date: Feb-02 AUM: 2051.87 Diff: -1.03
Date: Feb-03 AUM: 2035.59 Diff: -16.28
Date: Feb-04 AUM: 2028.16 Diff: -7.43
Date: Feb-05 AUM: 2012.66 Diff: -15.50
Date: Feb-06 AUM: 2005.84 Diff: -6.82
Date: Feb-09 AUM: 1989.86 Diff: -15.98
Date: Feb-10 AUM: 1979.78 Diff: -10.08
Date: Feb-11 AUM: 1971.15 Diff: -8.63
Date: Feb-12 AUM: 1931.99 Diff: -39.16
Date: Feb-13 AUM: 1926.22 Diff: -5.77
Date: Feb-16 AUM: 1902.62 Diff: -23.60
Date: Feb-17 AUM: 1894.69 Diff: -7.93
Date: Feb-19 AUM: 1869.44 Diff: -25.25
Date: Feb-23 AUM: 1846.09 Diff: -23.35
Date: Feb-24 AUM: 1846.09 Diff: 0.00
Date: Feb-25 AUM: 1835.32 Diff: -10.77
Date: Feb-26 AUM: 1826.98 Diff: -8.34
Date: Feb-27 AUM: 1778.19 Diff: -48.79
Date: Mar-01 AUM: 1775.29 Diff: -2.90
Date: Mar-02 AUM: 1766.67 Diff: -8.62
Date: Mar-03 AUM: 1760.29 Diff: -6.38
Date: Mar-04 AUM: 1310.20 Diff: -450.09
Date: Mar-05 AUM: 1304.70 Diff: -5.50
Date: Mar-08 AUM: 1298.87 Diff: -5.83
Date: Mar-10 AUM: 1245.82 Diff: -53.05
Date: Mar-11 AUM: 1198.05 Diff: -47.77
Date: Mar-12 AUM: 1137.95 Diff: -60.10
Date: Mar-15 AUM: 1119.95 Diff: -18.00
Date: Mar-16 AUM: 1092.25 Diff: -27.70
Date: Mar-17 AUM: 1058.36 Diff: -33.89
Date: Mar-18 AUM: 1041.87 Diff: -16.49
Date: Mar-19 AUM: 988.36 Diff: -53.51
Date: Mar-22 AUM: 943.09 Diff: -45.27
Date: Mar-23 AUM: 933.19 Diff: -9.90
Date: Mar-25 AUM: 924.52 Diff: -8.67
Date: Mar-26 AUM: 918.94 Diff: -5.58
Date: Mar-29 AUM: 910.66 Diff: -8.28
Date: Mar-30 AUM: 907.67 Diff: -2.99
Date: Apr-02 AUM: 892.16 Diff: -15.51
Date: Apr-06 AUM: 877.86 Diff: -14.30
Date: Apr-07 AUM: 862.34 Diff: -15.52
Date: Apr-08 AUM: 855.17 Diff: -7.17
Date: Apr-12 AUM: 846.23 Diff: -8.94
Date: Apr-14 AUM: 838.73 Diff: -7.50
Date: Apr-15 AUM: 828.89 Diff: -9.84
Date: Apr-16 AUM: 806.84 Diff: -22.05
Date: Apr-19 AUM: 805.07 Diff: -1.77
Date: Apr-20 AUM: 801.20 Diff: -3.87
Date: Apr-21 AUM: 791.91 Diff: -9.29
Date: Apr-22 AUM: 788.69 Diff: -3.22
Date: Apr-23 AUM: 788.69 Diff: 0.00
Date: Apr-26 AUM: 741.35 Diff: -47.34
Date: Apr-27 AUM: 638.94 Diff: -102.41
Date: Apr-28 AUM: 611.38 Diff: -27.56
Date: Apr-29 AUM: 591.24 Diff: -20.14
Date: May-03 AUM: 624.40 Diff: 33.16
Date: May-04 AUM: 608.48 Diff: -15.92
Date: May-05 AUM: 603.57 Diff: -4.91
Date: May-07 AUM: 598.22 Diff: -5.35
Date: May-10 AUM: 592.19 Diff: -6.03
Date: May-11 AUM: 582.76 Diff: -9.43
Date: May-12 AUM: 572.86 Diff: -9.90
Date: May-13 AUM: 565.74 Diff: -7.12
Date: May-14 AUM: 516.80 Diff: -48.94
Date: May-17 AUM: 513.59 Diff: -3.21
Date: May-18 AUM: 512.10 Diff: -1.49
Date: May-19 AUM: 458.51 Diff: -53.59
Date: May-20 AUM: 456.23 Diff: -2.28
Date: May-21 AUM: 451.07 Diff: -5.16
Date: May-25 AUM: 449.64 Diff: -1.43
Date: May-26 AUM: 448.35 Diff: -1.29
Date: May-27 AUM: 447.04 Diff: -1.31
Date: May-28 AUM: 444.18 Diff: -2.86
Date: May-31 AUM: 443.89 Diff: -0.29
Date: Jun-01 AUM: 443.54 Diff: -0.35
Date: Jun-02 AUM: 438.40 Diff: -5.14
Date: Jun-03 AUM: 437.63 Diff: -0.77
Date: Jun-04 AUM: 433.58 Diff: -4.05
Date: Jun-07 AUM: 432.93 Diff: -0.65
Date: Jun-08 AUM: 432.83 Diff: -0.10
Date: Jun-09 AUM: 429.71 Diff: -3.12
Date: Jun-10 AUM: 429.02 Diff: -0.69
Date: Jun-11 AUM: 429.02 Diff: 0.00
open
2298.68
close
429.02
diff
-1869.66
2020
February
March
April
May
June
-60
-40
-20
0
20
40
60
AUM in crores
SBI Magnum Medium Duration Fund
Date: Jan-01 AUM: 2494.34 Diff: 12.59
Date: Jan-02 AUM: 2504.21 Diff: 9.87
Date: Jan-05 AUM: 2512.63 Diff: 8.42
Date: Jan-06 AUM: 2533.26 Diff: 20.63
Date: Jan-07 AUM: 2545.54 Diff: 12.28
Date: Jan-08 AUM: 2558.71 Diff: 13.17
Date: Jan-09 AUM: 2564.85 Diff: 6.14
Date: Jan-12 AUM: 2576.59 Diff: 11.74
Date: Jan-13 AUM: 2591.52 Diff: 14.93
Date: Jan-14 AUM: 2600.53 Diff: 9.01
Date: Jan-15 AUM: 2619.12 Diff: 18.59
Date: Jan-16 AUM: 2628.72 Diff: 9.60
Date: Jan-19 AUM: 2641.83 Diff: 13.11
Date: Jan-20 AUM: 2656.25 Diff: 14.42
Date: Jan-21 AUM: 2671.93 Diff: 15.68
Date: Jan-22 AUM: 2681.55 Diff: 9.62
Date: Jan-23 AUM: 2699.83 Diff: 18.28
Date: Jan-26 AUM: 2700.00 Diff: 0.17
Date: Jan-27 AUM: 2712.54 Diff: 12.54
Date: Jan-28 AUM: 2724.58 Diff: 12.04
Date: Jan-29 AUM: 2737.85 Diff: 13.27
Date: Jan-30 AUM: 2752.01 Diff: 14.16
Date: Feb-02 AUM: 2766.03 Diff: 14.02
Date: Feb-03 AUM: 2774.28 Diff: 8.25
Date: Feb-04 AUM: 2788.52 Diff: 14.24
Date: Feb-05 AUM: 2811.99 Diff: 23.47
Date: Feb-06 AUM: 2831.38 Diff: 19.39
Date: Feb-09 AUM: 2845.33 Diff: 13.95
Date: Feb-10 AUM: 2859.87 Diff: 14.54
Date: Feb-11 AUM: 2874.41 Diff: 14.54
Date: Feb-12 AUM: 2894.02 Diff: 19.61
Date: Feb-13 AUM: 2913.90 Diff: 19.88
Date: Feb-16 AUM: 2930.31 Diff: 16.41
Date: Feb-17 AUM: 2965.69 Diff: 35.38
Date: Feb-19 AUM: 2981.94 Diff: 16.25
Date: Feb-23 AUM: 3015.85 Diff: 33.91
Date: Feb-24 AUM: 3035.46 Diff: 19.61
Date: Feb-25 AUM: 3054.41 Diff: 18.95
Date: Feb-26 AUM: 3069.08 Diff: 14.67
Date: Feb-27 AUM: 3083.49 Diff: 14.41
Date: Mar-01 AUM: 3105.47 Diff: 21.98
Date: Mar-02 AUM: 3124.10 Diff: 18.63
Date: Mar-03 AUM: 3154.54 Diff: 30.44
Date: Mar-04 AUM: 3167.10 Diff: 12.56
Date: Mar-05 AUM: 3189.77 Diff: 22.67
Date: Mar-08 AUM: 3212.65 Diff: 22.88
Date: Mar-10 AUM: 3227.10 Diff: 14.45
Date: Mar-11 AUM: 3223.78 Diff: -3.32
Date: Mar-12 AUM: 3221.81 Diff: -1.97
Date: Mar-15 AUM: 3236.11 Diff: 14.30
Date: Mar-16 AUM: 3231.97 Diff: -4.14
Date: Mar-17 AUM: 3230.30 Diff: -1.67
Date: Mar-18 AUM: 3200.19 Diff: -30.11
Date: Mar-19 AUM: 3222.43 Diff: 22.24
Date: Mar-22 AUM: 3199.52 Diff: -22.91
Date: Mar-23 AUM: 3194.78 Diff: -4.74
Date: Mar-25 AUM: 3199.79 Diff: 5.01
Date: Mar-26 AUM: 3266.95 Diff: 67.16
Date: Mar-29 AUM: 3268.70 Diff: 1.75
Date: Mar-30 AUM: 3275.74 Diff: 7.04
Date: Apr-02 AUM: 3273.41 Diff: -2.33
Date: Apr-06 AUM: 3265.42 Diff: -7.99
Date: Apr-07 AUM: 3253.54 Diff: -11.88
Date: Apr-08 AUM: 3253.90 Diff: 0.36
Date: Apr-12 AUM: 3256.57 Diff: 2.67
Date: Apr-14 AUM: 3268.17 Diff: 11.60
Date: Apr-15 AUM: 3272.87 Diff: 4.70
Date: Apr-16 AUM: 3285.96 Diff: 13.09
Date: Apr-19 AUM: 3314.22 Diff: 28.26
Date: Apr-20 AUM: 3318.22 Diff: 4.00
Date: Apr-21 AUM: 3324.16 Diff: 5.94
Date: Apr-22 AUM: 3332.92 Diff: 8.76
Date: Apr-23 AUM: 3313.99 Diff: -18.93
Date: Apr-26 AUM: 3271.40 Diff: -42.59
Date: Apr-27 AUM: 3205.51 Diff: -65.89
Date: Apr-28 AUM: 3196.94 Diff: -8.57
Date: Apr-29 AUM: 3192.04 Diff: -4.90
Date: May-03 AUM: 3203.51 Diff: 11.47
Date: May-04 AUM: 3202.01 Diff: -1.50
Date: May-05 AUM: 3208.29 Diff: 6.28
Date: May-07 AUM: 3213.50 Diff: 5.21
Date: May-10 AUM: 3196.46 Diff: -17.04
Date: May-11 AUM: 3197.06 Diff: 0.60
Date: May-12 AUM: 3200.37 Diff: 3.31
Date: May-13 AUM: 3205.56 Diff: 5.19
Date: May-14 AUM: 3207.44 Diff: 1.88
Date: May-17 AUM: 3214.32 Diff: 6.88
Date: May-18 AUM: 3221.38 Diff: 7.06
Date: May-19 AUM: 3222.08 Diff: 0.70
Date: May-20 AUM: 3219.39 Diff: -2.69
Date: May-21 AUM: 3232.93 Diff: 13.54
Date: May-25 AUM: 3237.75 Diff: 4.82
Date: May-26 AUM: 3240.20 Diff: 2.45
Date: May-27 AUM: 3238.12 Diff: -2.08
Date: May-28 AUM: 3242.62 Diff: 4.50
Date: May-31 AUM: 3244.97 Diff: 2.35
Date: Jun-01 AUM: 3250.85 Diff: 5.88
Date: Jun-02 AUM: 3254.33 Diff: 3.48
Date: Jun-03 AUM: 3256.67 Diff: 2.34
Date: Jun-04 AUM: 3256.78 Diff: 0.11
Date: Jun-07 AUM: 3262.99 Diff: 6.21
Date: Jun-08 AUM: 3270.16 Diff: 7.17
Date: Jun-09 AUM: 3277.74 Diff: 7.58
Date: Jun-10 AUM: 3274.93 Diff: -2.81
Date: Jun-11 AUM: 3275.40 Diff: 0.47
open
2481.75
close
3275.40
diff
793.65
2020
February
March
April
May
June
-12
-10
-8
-6
-4
-2
0
2
AUM in crores
UTI Medium Term Fund
Date: Jan-01 AUM: 231.79 Diff: -0.35
Date: Jan-02 AUM: 231.86 Diff: 0.07
Date: Jan-05 AUM: 231.66 Diff: -0.20
Date: Jan-06 AUM: 231.44 Diff: -0.22
Date: Jan-07 AUM: 231.48 Diff: 0.04
Date: Jan-08 AUM: 231.53 Diff: 0.05
Date: Jan-09 AUM: 231.17 Diff: -0.36
Date: Jan-12 AUM: 231.23 Diff: 0.06
Date: Jan-13 AUM: 230.00 Diff: -1.23
Date: Jan-14 AUM: 230.25 Diff: 0.25
Date: Jan-15 AUM: 230.34 Diff: 0.09
Date: Jan-16 AUM: 228.61 Diff: -1.73
Date: Jan-19 AUM: 228.69 Diff: 0.08
Date: Jan-20 AUM: 224.83 Diff: -3.86
Date: Jan-21 AUM: 221.60 Diff: -3.23
Date: Jan-22 AUM: 221.48 Diff: -0.12
Date: Jan-23 AUM: 220.15 Diff: -1.33
Date: Jan-26 AUM: 219.61 Diff: -0.54
Date: Jan-27 AUM: 218.34 Diff: -1.27
Date: Jan-28 AUM: 217.60 Diff: -0.74
Date: Jan-29 AUM: 217.12 Diff: -0.48
Date: Jan-30 AUM: 216.57 Diff: -0.55
Date: Feb-02 AUM: 217.16 Diff: 0.59
Date: Feb-03 AUM: 217.12 Diff: -0.04
Date: Feb-04 AUM: 217.07 Diff: -0.05
Date: Feb-05 AUM: 216.92 Diff: -0.15
Date: Feb-06 AUM: 216.76 Diff: -0.16
Date: Feb-09 AUM: 216.50 Diff: -0.26
Date: Feb-10 AUM: 216.12 Diff: -0.38
Date: Feb-11 AUM: 216.11 Diff: -0.01
Date: Feb-12 AUM: 216.11 Diff: 0.00
Date: Feb-13 AUM: 216.40 Diff: 0.29
Date: Feb-16 AUM: 214.70 Diff: -1.70
Date: Feb-17 AUM: 213.55 Diff: -1.15
Date: Feb-19 AUM: 213.10 Diff: -0.45
Date: Feb-23 AUM: 211.40 Diff: -1.70
Date: Feb-24 AUM: 210.16 Diff: -1.24
Date: Feb-25 AUM: 210.16 Diff: 0.00
Date: Feb-26 AUM: 209.78 Diff: -0.38
Date: Feb-27 AUM: 205.32 Diff: -4.46
Date: Mar-01 AUM: 205.56 Diff: 0.24
Date: Mar-02 AUM: 205.24 Diff: -0.32
Date: Mar-03 AUM: 206.01 Diff: 0.77
Date: Mar-04 AUM: 203.71 Diff: -2.30
Date: Mar-05 AUM: 198.24 Diff: -5.47
Date: Mar-08 AUM: 192.67 Diff: -5.57
Date: Mar-10 AUM: 189.35 Diff: -3.32
Date: Mar-11 AUM: 185.14 Diff: -4.21
Date: Mar-12 AUM: 176.63 Diff: -8.51
Date: Mar-15 AUM: 175.94 Diff: -0.69
Date: Mar-16 AUM: 173.63 Diff: -2.31
Date: Mar-17 AUM: 171.01 Diff: -2.62
Date: Mar-18 AUM: 169.40 Diff: -1.61
Date: Mar-19 AUM: 168.80 Diff: -0.60
Date: Mar-22 AUM: 166.16 Diff: -2.64
Date: Mar-23 AUM: 165.21 Diff: -0.95
Date: Mar-25 AUM: 165.42 Diff: 0.21
Date: Mar-26 AUM: 167.28 Diff: 1.86
Date: Mar-29 AUM: 166.82 Diff: -0.46
Date: Mar-30 AUM: 166.72 Diff: -0.10
Date: Apr-02 AUM: 165.71 Diff: -1.01
Date: Apr-06 AUM: 164.93 Diff: -0.78
Date: Apr-07 AUM: 164.30 Diff: -0.63
Date: Apr-08 AUM: 164.10 Diff: -0.20
Date: Apr-12 AUM: 164.09 Diff: -0.01
Date: Apr-14 AUM: 163.54 Diff: -0.55
Date: Apr-15 AUM: 161.19 Diff: -2.35
Date: Apr-16 AUM: 161.82 Diff: 0.63
Date: Apr-19 AUM: 162.56 Diff: 0.74
Date: Apr-20 AUM: 162.52 Diff: -0.04
Date: Apr-21 AUM: 161.34 Diff: -1.18
Date: Apr-22 AUM: 161.85 Diff: 0.51
Date: Apr-23 AUM: 161.85 Diff: 0.00
Date: Apr-26 AUM: 150.53 Diff: -11.32
Date: Apr-27 AUM: 141.26 Diff: -9.27
Date: Apr-28 AUM: 137.09 Diff: -4.17
Date: Apr-29 AUM: 135.73 Diff: -1.36
Date: May-03 AUM: 132.71 Diff: -3.02
Date: May-04 AUM: 131.94 Diff: -0.77
Date: May-05 AUM: 132.71 Diff: 0.77
Date: May-07 AUM: 125.06 Diff: -7.65
Date: May-10 AUM: 124.27 Diff: -0.79
Date: May-11 AUM: 124.13 Diff: -0.14
Date: May-12 AUM: 122.86 Diff: -1.27
Date: May-13 AUM: 122.95 Diff: 0.09
Date: May-14 AUM: 120.90 Diff: -2.05
Date: May-17 AUM: 120.22 Diff: -0.68
Date: May-18 AUM: 121.89 Diff: 1.67
Date: May-19 AUM: 120.47 Diff: -1.42
Date: May-20 AUM: 120.42 Diff: -0.05
Date: May-21 AUM: 120.80 Diff: 0.38
Date: May-25 AUM: 120.11 Diff: -0.69
Date: May-26 AUM: 118.76 Diff: -1.35
Date: May-27 AUM: 118.66 Diff: -0.10
Date: May-28 AUM: 118.47 Diff: -0.19
Date: May-31 AUM: 118.17 Diff: -0.30
Date: Jun-01 AUM: 117.68 Diff: -0.49
Date: Jun-02 AUM: 116.95 Diff: -0.73
Date: Jun-03 AUM: 116.72 Diff: -0.23
Date: Jun-04 AUM: 116.10 Diff: -0.62
Date: Jun-07 AUM: 115.16 Diff: -0.94
Date: Jun-08 AUM: 114.96 Diff: -0.20
Date: Jun-09 AUM: 114.14 Diff: -0.82
Date: Jun-10 AUM: 113.95 Diff: -0.19
Date: Jun-11 AUM: 113.95 Diff: 0.00
open
232.14
close
113.95
diff
-118.19
2020
February
March
April
May
June
-8
-6
-4
-2
0
2
4
6
8
10
AUM in crores
ICICI Prudential Constant Maturity Gilt Fund
Date: Jan-01 AUM: 88.03 Diff: 0.26
Date: Jan-02 AUM: 87.87 Diff: -0.16
Date: Jan-05 AUM: 87.96 Diff: 0.09
Date: Jan-06 AUM: 87.85 Diff: -0.11
Date: Jan-07 AUM: 87.90 Diff: 0.05
Date: Jan-08 AUM: 88.01 Diff: 0.11
Date: Jan-09 AUM: 87.93 Diff: -0.08
Date: Jan-12 AUM: 88.10 Diff: 0.17
Date: Jan-13 AUM: 88.21 Diff: 0.11
Date: Jan-14 AUM: 89.71 Diff: 1.50
Date: Jan-15 AUM: 90.88 Diff: 1.17
Date: Jan-16 AUM: 90.02 Diff: -0.86
Date: Jan-19 AUM: 90.08 Diff: 0.06
Date: Jan-20 AUM: 90.40 Diff: 0.32
Date: Jan-21 AUM: 90.34 Diff: -0.06
Date: Jan-22 AUM: 90.66 Diff: 0.32
Date: Jan-23 AUM: 90.79 Diff: 0.13
Date: Jan-26 AUM: 90.90 Diff: 0.11
Date: Jan-27 AUM: 89.95 Diff: -0.95
Date: Jan-28 AUM: 89.86 Diff: -0.09
Date: Jan-29 AUM: 89.86 Diff: 0.00
Date: Jan-30 AUM: 88.84 Diff: -1.02
Date: Feb-02 AUM: 89.66 Diff: 0.82
Date: Feb-03 AUM: 89.74 Diff: 0.08
Date: Feb-04 AUM: 89.74 Diff: 0.00
Date: Feb-05 AUM: 90.27 Diff: 0.53
Date: Feb-06 AUM: 91.47 Diff: 1.20
Date: Feb-09 AUM: 91.76 Diff: 0.29
Date: Feb-10 AUM: 91.74 Diff: -0.02
Date: Feb-11 AUM: 91.96 Diff: 0.22
Date: Feb-12 AUM: 92.84 Diff: 0.88
Date: Feb-13 AUM: 93.76 Diff: 0.92
Date: Feb-16 AUM: 93.78 Diff: 0.02
Date: Feb-17 AUM: 93.92 Diff: 0.14
Date: Feb-19 AUM: 94.22 Diff: 0.30
Date: Feb-23 AUM: 96.42 Diff: 2.20
Date: Feb-24 AUM: 97.14 Diff: 0.72
Date: Feb-25 AUM: 97.55 Diff: 0.41
Date: Feb-26 AUM: 97.44 Diff: -0.11
Date: Feb-27 AUM: 97.87 Diff: 0.43
Date: Mar-01 AUM: 98.71 Diff: 0.84
Date: Mar-02 AUM: 99.58 Diff: 0.87
Date: Mar-03 AUM: 100.81 Diff: 1.23
Date: Mar-04 AUM: 100.98 Diff: 0.17
Date: Mar-05 AUM: 101.69 Diff: 0.71
Date: Mar-08 AUM: 102.94 Diff: 1.25
Date: Mar-10 AUM: 102.32 Diff: -0.62
Date: Mar-11 AUM: 102.03 Diff: -0.29
Date: Mar-12 AUM: 101.19 Diff: -0.84
Date: Mar-15 AUM: 100.61 Diff: -0.58
Date: Mar-16 AUM: 101.46 Diff: 0.85
Date: Mar-17 AUM: 103.74 Diff: 2.28
Date: Mar-18 AUM: 105.73 Diff: 1.99
Date: Mar-19 AUM: 107.11 Diff: 1.38
Date: Mar-22 AUM: 105.99 Diff: -1.12
Date: Mar-23 AUM: 106.86 Diff: 0.87
Date: Mar-25 AUM: 109.51 Diff: 2.65
Date: Mar-26 AUM: 115.13 Diff: 5.62
Date: Mar-29 AUM: 117.76 Diff: 2.63
Date: Mar-30 AUM: 120.62 Diff: 2.86
Date: Apr-02 AUM: 126.05 Diff: 5.43
Date: Apr-06 AUM: 127.74 Diff: 1.69
Date: Apr-07 AUM: 129.45 Diff: 1.71
Date: Apr-08 AUM: 129.94 Diff: 0.49
Date: Apr-12 AUM: 131.95 Diff: 2.01
Date: Apr-14 AUM: 132.75 Diff: 0.80
Date: Apr-15 AUM: 134.52 Diff: 1.77
Date: Apr-16 AUM: 143.29 Diff: 8.77
Date: Apr-19 AUM: 147.20 Diff: 3.91
Date: Apr-20 AUM: 150.31 Diff: 3.11
Date: Apr-21 AUM: 151.36 Diff: 1.05
Date: Apr-22 AUM: 156.05 Diff: 4.69
Date: Apr-23 AUM: 156.83 Diff: 0.78
Date: Apr-26 AUM: 158.84 Diff: 2.01
Date: Apr-27 AUM: 159.74 Diff: 0.90
Date: Apr-28 AUM: 161.42 Diff: 1.68
Date: Apr-29 AUM: 164.19 Diff: 2.77
Date: May-03 AUM: 165.87 Diff: 1.68
Date: May-04 AUM: 171.25 Diff: 5.38
Date: May-05 AUM: 176.05 Diff: 4.80
Date: May-07 AUM: 179.78 Diff: 3.73
Date: May-10 AUM: 180.77 Diff: 0.99
Date: May-11 AUM: 185.52 Diff: 4.75
Date: May-12 AUM: 188.29 Diff: 2.77
Date: May-13 AUM: 190.51 Diff: 2.22
Date: May-14 AUM: 192.43 Diff: 1.92
Date: May-17 AUM: 195.39 Diff: 2.96
Date: May-18 AUM: 200.31 Diff: 4.92
Date: May-19 AUM: 204.19 Diff: 3.88
Date: May-20 AUM: 206.13 Diff: 1.94
Date: May-21 AUM: 208.38 Diff: 2.25
Date: May-25 AUM: 210.62 Diff: 2.24
Date: May-26 AUM: 212.85 Diff: 2.23
Date: May-27 AUM: 214.69 Diff: 1.84
Date: May-28 AUM: 217.38 Diff: 2.69
Date: May-31 AUM: 218.42 Diff: 1.04
Date: Jun-01 AUM: 219.92 Diff: 1.50
Date: Jun-02 AUM: 220.89 Diff: 0.97
Date: Jun-03 AUM: 222.38 Diff: 1.49
Date: Jun-04 AUM: 222.59 Diff: 0.21
Date: Jun-07 AUM: 224.06 Diff: 1.47
Date: Jun-08 AUM: 216.71 Diff: -7.35
Date: Jun-09 AUM: 218.28 Diff: 1.57
Date: Jun-10 AUM: 220.53 Diff: 2.25
Date: Jun-11 AUM: 221.87 Diff: 1.34
open
87.77
close
221.87
diff
134.10
2020
February
March
April
May
June
-8
-6
-4
-2
0
2
4
6
8
10
12
14
AUM in crores
IDFC Government Securities Fund Constant Maturity Plan
Date: Jan-01 AUM: 133.87 Diff: 1.00
Date: Jan-02 AUM: 134.93 Diff: 1.06
Date: Jan-05 AUM: 135.51 Diff: 0.58
Date: Jan-06 AUM: 136.08 Diff: 0.57
Date: Jan-07 AUM: 136.79 Diff: 0.71
Date: Jan-08 AUM: 137.78 Diff: 0.99
Date: Jan-09 AUM: 137.27 Diff: -0.51
Date: Jan-12 AUM: 137.24 Diff: -0.03
Date: Jan-13 AUM: 136.95 Diff: -0.29
Date: Jan-14 AUM: 138.26 Diff: 1.31
Date: Jan-15 AUM: 140.73 Diff: 2.47
Date: Jan-16 AUM: 142.45 Diff: 1.72
Date: Jan-19 AUM: 142.72 Diff: 0.27
Date: Jan-20 AUM: 143.42 Diff: 0.70
Date: Jan-21 AUM: 142.72 Diff: -0.70
Date: Jan-22 AUM: 143.09 Diff: 0.37
Date: Jan-23 AUM: 143.66 Diff: 0.57
Date: Jan-26 AUM: 141.51 Diff: -2.15
Date: Jan-27 AUM: 141.41 Diff: -0.10
Date: Jan-28 AUM: 142.12 Diff: 0.71
Date: Jan-29 AUM: 142.06 Diff: -0.06
Date: Jan-30 AUM: 142.15 Diff: 0.09
Date: Feb-02 AUM: 143.96 Diff: 1.81
Date: Feb-03 AUM: 143.13 Diff: -0.83
Date: Feb-04 AUM: 143.29 Diff: 0.16
Date: Feb-05 AUM: 144.41 Diff: 1.12
Date: Feb-06 AUM: 145.21 Diff: 0.80
Date: Feb-09 AUM: 145.86 Diff: 0.65
Date: Feb-10 AUM: 146.61 Diff: 0.75
Date: Feb-11 AUM: 147.08 Diff: 0.47
Date: Feb-12 AUM: 147.70 Diff: 0.62
Date: Feb-13 AUM: 149.18 Diff: 1.48
Date: Feb-16 AUM: 149.81 Diff: 0.63
Date: Feb-17 AUM: 150.98 Diff: 1.17
Date: Feb-19 AUM: 153.04 Diff: 2.06
Date: Feb-23 AUM: 155.37 Diff: 2.33
Date: Feb-24 AUM: 156.62 Diff: 1.25
Date: Feb-25 AUM: 157.33 Diff: 0.71
Date: Feb-26 AUM: 157.80 Diff: 0.47
Date: Feb-27 AUM: 159.13 Diff: 1.33
Date: Mar-01 AUM: 159.68 Diff: 0.55
Date: Mar-02 AUM: 161.13 Diff: 1.45
Date: Mar-03 AUM: 163.03 Diff: 1.90
Date: Mar-04 AUM: 164.34 Diff: 1.31
Date: Mar-05 AUM: 166.30 Diff: 1.96
Date: Mar-08 AUM: 167.92 Diff: 1.62
Date: Mar-10 AUM: 173.52 Diff: 5.60
Date: Mar-11 AUM: 181.57 Diff: 8.05
Date: Mar-12 AUM: 181.65 Diff: 0.08
Date: Mar-15 AUM: 180.12 Diff: -1.53
Date: Mar-16 AUM: 180.46 Diff: 0.34
Date: Mar-17 AUM: 182.28 Diff: 1.82
Date: Mar-18 AUM: 179.36 Diff: -2.92
Date: Mar-19 AUM: 184.54 Diff: 5.18
Date: Mar-22 AUM: 181.53 Diff: -3.01
Date: Mar-23 AUM: 181.68 Diff: 0.15
Date: Mar-25 AUM: 182.11 Diff: 0.43
Date: Mar-26 AUM: 184.61 Diff: 2.50
Date: Mar-29 AUM: 192.63 Diff: 8.02
Date: Mar-30 AUM: 194.84 Diff: 2.21
Date: Apr-02 AUM: 193.87 Diff: -0.97
Date: Apr-06 AUM: 195.96 Diff: 2.09
Date: Apr-07 AUM: 195.86 Diff: -0.10
Date: Apr-08 AUM: 194.93 Diff: -0.93
Date: Apr-12 AUM: 197.21 Diff: 2.28
Date: Apr-14 AUM: 198.95 Diff: 1.74
Date: Apr-15 AUM: 199.95 Diff: 1.00
Date: Apr-16 AUM: 202.14 Diff: 2.19
Date: Apr-19 AUM: 215.65 Diff: 13.51
Date: Apr-20 AUM: 217.63 Diff: 1.98
Date: Apr-21 AUM: 218.80 Diff: 1.17
Date: Apr-22 AUM: 223.15 Diff: 4.35
Date: Apr-23 AUM: 223.15 Diff: 0.00
Date: Apr-26 AUM: 226.67 Diff: 3.52
Date: Apr-27 AUM: 224.62 Diff: -2.05
Date: Apr-28 AUM: 225.06 Diff: 0.44
Date: Apr-29 AUM: 225.46 Diff: 0.40
Date: May-03 AUM: 227.39 Diff: 1.93
Date: May-04 AUM: 231.28 Diff: 3.89
Date: May-05 AUM: 234.29 Diff: 3.01
Date: May-07 AUM: 236.88 Diff: 2.59
Date: May-10 AUM: 236.23 Diff: -0.65
Date: May-11 AUM: 239.76 Diff: 3.53
Date: May-12 AUM: 243.92 Diff: 4.16
Date: May-13 AUM: 245.63 Diff: 1.71
Date: May-14 AUM: 239.57 Diff: -6.06
Date: May-17 AUM: 242.26 Diff: 2.69
Date: May-18 AUM: 246.01 Diff: 3.75
Date: May-19 AUM: 247.26 Diff: 1.25
Date: May-20 AUM: 249.57 Diff: 2.31
Date: May-21 AUM: 251.36 Diff: 1.79
Date: May-25 AUM: 252.31 Diff: 0.95
Date: May-26 AUM: 255.65 Diff: 3.34
Date: May-27 AUM: 256.62 Diff: 0.97
Date: May-28 AUM: 257.65 Diff: 1.03
Date: May-31 AUM: 258.08 Diff: 0.43
Date: Jun-01 AUM: 260.87 Diff: 2.79
Date: Jun-02 AUM: 261.61 Diff: 0.74
Date: Jun-03 AUM: 263.04 Diff: 1.43
Date: Jun-04 AUM: 263.37 Diff: 0.33
Date: Jun-07 AUM: 264.98 Diff: 1.61
Date: Jun-08 AUM: 266.76 Diff: 1.78
Date: Jun-09 AUM: 267.55 Diff: 0.79
Date: Jun-10 AUM: 269.36 Diff: 1.81
Date: Jun-11 AUM: 269.36 Diff: 0.00
open
132.87
close
269.36
diff
136.49
2020
February
March
April
May
June
-10
-5
0
5
10
15
20
25
30
AUM in crores
SBI Magnum Constant Maturity Fund
Date: Jan-01 AUM: 504.42 Diff: 1.56
Date: Jan-02 AUM: 504.83 Diff: 0.41
Date: Jan-05 AUM: 502.91 Diff: -1.92
Date: Jan-06 AUM: 503.97 Diff: 1.06
Date: Jan-07 AUM: 504.35 Diff: 0.38
Date: Jan-08 AUM: 506.57 Diff: 2.22
Date: Jan-09 AUM: 505.45 Diff: -1.12
Date: Jan-12 AUM: 506.09 Diff: 0.64
Date: Jan-13 AUM: 504.04 Diff: -2.05
Date: Jan-14 AUM: 505.38 Diff: 1.34
Date: Jan-15 AUM: 505.60 Diff: 0.22
Date: Jan-16 AUM: 506.87 Diff: 1.27
Date: Jan-19 AUM: 507.24 Diff: 0.37
Date: Jan-20 AUM: 506.26 Diff: -0.98
Date: Jan-21 AUM: 506.18 Diff: -0.08
Date: Jan-22 AUM: 507.67 Diff: 1.49
Date: Jan-23 AUM: 508.66 Diff: 0.99
Date: Jan-26 AUM: 510.01 Diff: 1.35
Date: Jan-27 AUM: 508.92 Diff: -1.09
Date: Jan-28 AUM: 509.67 Diff: 0.75
Date: Jan-29 AUM: 509.78 Diff: 0.11
Date: Jan-30 AUM: 508.65 Diff: -1.13
Date: Feb-02 AUM: 513.87 Diff: 5.22
Date: Feb-03 AUM: 514.35 Diff: 0.48
Date: Feb-04 AUM: 514.17 Diff: -0.18
Date: Feb-05 AUM: 517.35 Diff: 3.18
Date: Feb-06 AUM: 517.98 Diff: 0.63
Date: Feb-09 AUM: 518.87 Diff: 0.89
Date: Feb-10 AUM: 519.73 Diff: 0.86
Date: Feb-11 AUM: 520.89 Diff: 1.16
Date: Feb-12 AUM: 523.48 Diff: 2.59
Date: Feb-13 AUM: 526.12 Diff: 2.64
Date: Feb-16 AUM: 526.82 Diff: 0.70
Date: Feb-17 AUM: 528.09 Diff: 1.27
Date: Feb-19 AUM: 528.65 Diff: 0.56
Date: Feb-23 AUM: 534.20 Diff: 5.55
Date: Feb-24 AUM: 535.82 Diff: 1.62
Date: Feb-25 AUM: 536.84 Diff: 1.02
Date: Feb-26 AUM: 548.81 Diff: 11.97
Date: Feb-27 AUM: 549.65 Diff: 0.84
Date: Mar-01 AUM: 551.36 Diff: 1.71
Date: Mar-02 AUM: 553.09 Diff: 1.73
Date: Mar-03 AUM: 558.06 Diff: 4.97
Date: Mar-04 AUM: 559.70 Diff: 1.64
Date: Mar-05 AUM: 562.89 Diff: 3.19
Date: Mar-08 AUM: 570.40 Diff: 7.51
Date: Mar-10 AUM: 569.69 Diff: -0.71
Date: Mar-11 AUM: 567.88 Diff: -1.81
Date: Mar-12 AUM: 564.23 Diff: -3.65
Date: Mar-15 AUM: 565.30 Diff: 1.07
Date: Mar-16 AUM: 563.54 Diff: -1.76
Date: Mar-17 AUM: 565.80 Diff: 2.26
Date: Mar-18 AUM: 562.08 Diff: -3.72
Date: Mar-19 AUM: 567.50 Diff: 5.42
Date: Mar-22 AUM: 561.87 Diff: -5.63
Date: Mar-23 AUM: 561.59 Diff: -0.28
Date: Mar-25 AUM: 564.30 Diff: 2.71
Date: Mar-26 AUM: 569.89 Diff: 5.59
Date: Mar-29 AUM: 567.73 Diff: -2.16
Date: Mar-30 AUM: 572.67 Diff: 4.94
Date: Apr-02 AUM: 569.65 Diff: -3.02
Date: Apr-06 AUM: 568.46 Diff: -1.19
Date: Apr-07 AUM: 571.45 Diff: 2.99
Date: Apr-08 AUM: 572.22 Diff: 0.77
Date: Apr-12 AUM: 573.92 Diff: 1.70
Date: Apr-14 AUM: 577.07 Diff: 3.15
Date: Apr-15 AUM: 580.50 Diff: 3.43
Date: Apr-16 AUM: 584.76 Diff: 4.26
Date: Apr-19 AUM: 590.47 Diff: 5.71
Date: Apr-20 AUM: 592.94 Diff: 2.47
Date: Apr-21 AUM: 593.39 Diff: 0.45
Date: Apr-22 AUM: 604.60 Diff: 11.21
Date: Apr-23 AUM: 603.24 Diff: -1.36
Date: Apr-26 AUM: 603.63 Diff: 0.39
Date: Apr-27 AUM: 604.17 Diff: 0.54
Date: Apr-28 AUM: 605.97 Diff: 1.80
Date: Apr-29 AUM: 608.77 Diff: 2.80
Date: May-03 AUM: 614.14 Diff: 5.37
Date: May-04 AUM: 631.70 Diff: 17.56
Date: May-05 AUM: 637.67 Diff: 5.97
Date: May-07 AUM: 645.43 Diff: 7.76
Date: May-10 AUM: 643.24 Diff: -2.19
Date: May-11 AUM: 646.16 Diff: 2.92
Date: May-12 AUM: 649.76 Diff: 3.60
Date: May-13 AUM: 654.88 Diff: 5.12
Date: May-14 AUM: 656.49 Diff: 1.61
Date: May-17 AUM: 659.97 Diff: 3.48
Date: May-18 AUM: 666.21 Diff: 6.24
Date: May-19 AUM: 668.11 Diff: 1.90
Date: May-20 AUM: 672.18 Diff: 4.07
Date: May-21 AUM: 677.45 Diff: 5.27
Date: May-25 AUM: 679.18 Diff: 1.73
Date: May-26 AUM: 680.75 Diff: 1.57
Date: May-27 AUM: 682.06 Diff: 1.31
Date: May-28 AUM: 683.51 Diff: 1.45
Date: May-31 AUM: 683.23 Diff: -0.28
Date: Jun-01 AUM: 686.50 Diff: 3.27
Date: Jun-02 AUM: 687.70 Diff: 1.20
Date: Jun-03 AUM: 688.45 Diff: 0.75
Date: Jun-04 AUM: 687.67 Diff: -0.78
Date: Jun-07 AUM: 690.44 Diff: 2.77
Date: Jun-08 AUM: 692.93 Diff: 2.49
Date: Jun-09 AUM: 693.82 Diff: 0.89
Date: Jun-10 AUM: 720.46 Diff: 26.64
Date: Jun-11 AUM: 721.63 Diff: 1.17
open
502.86
close
721.63
diff
218.77
2020
February
March
April
May
June
-1000
-800
-600
-400
-200
0
200
400
600
AUM in crores
Aditya Birla Sun Life Floating Rate Fund
Date: Jan-01 AUM: 8736.13 Diff: -2.45
Date: Jan-02 AUM: 8743.29 Diff: 7.16
Date: Jan-05 AUM: 8752.58 Diff: 9.29
Date: Jan-06 AUM: 8781.15 Diff: 28.57
Date: Jan-07 AUM: 8793.77 Diff: 12.62
Date: Jan-08 AUM: 9100.52 Diff: 306.75
Date: Jan-09 AUM: 9116.89 Diff: 16.37
Date: Jan-12 AUM: 9161.90 Diff: 45.01
Date: Jan-13 AUM: 8608.60 Diff: -553.30
Date: Jan-14 AUM: 8693.02 Diff: 84.42
Date: Jan-15 AUM: 9100.17 Diff: 407.15
Date: Jan-16 AUM: 9116.79 Diff: 16.62
Date: Jan-19 AUM: 9130.10 Diff: 13.31
Date: Jan-20 AUM: 9110.18 Diff: -19.92
Date: Jan-21 AUM: 9093.32 Diff: -16.86
Date: Jan-22 AUM: 9130.50 Diff: 37.18
Date: Jan-23 AUM: 9136.43 Diff: 5.93
Date: Jan-26 AUM: 9145.31 Diff: 8.88
Date: Jan-27 AUM: 8442.31 Diff: -703.00
Date: Jan-28 AUM: 8470.76 Diff: 28.45
Date: Jan-29 AUM: 8469.80 Diff: -0.96
Date: Jan-30 AUM: 8452.46 Diff: -17.34
Date: Feb-02 AUM: 8477.38 Diff: 24.92
Date: Feb-03 AUM: 8499.87 Diff: 22.49
Date: Feb-04 AUM: 8492.31 Diff: -7.56
Date: Feb-05 AUM: 8525.30 Diff: 32.99
Date: Feb-06 AUM: 8529.26 Diff: 3.96
Date: Feb-09 AUM: 8510.45 Diff: -18.81
Date: Feb-10 AUM: 8601.68 Diff: 91.23
Date: Feb-11 AUM: 8602.32 Diff: 0.64
Date: Feb-12 AUM: 8639.10 Diff: 36.78
Date: Feb-13 AUM: 8641.59 Diff: 2.49
Date: Feb-16 AUM: 8651.09 Diff: 9.50
Date: Feb-17 AUM: 8590.94 Diff: -60.15
Date: Feb-19 AUM: 8642.20 Diff: 51.26
Date: Feb-23 AUM: 8702.60 Diff: 60.40
Date: Feb-24 AUM: 8698.72 Diff: -3.88
Date: Feb-25 AUM: 8697.26 Diff: -1.46
Date: Feb-26 AUM: 8704.98 Diff: 7.72
Date: Feb-27 AUM: 8685.41 Diff: -19.57
Date: Mar-01 AUM: 8689.40 Diff: 3.99
Date: Mar-02 AUM: 8605.36 Diff: -84.04
Date: Mar-03 AUM: 8588.78 Diff: -16.58
Date: Mar-04 AUM: 8613.55 Diff: 24.77
Date: Mar-05 AUM: 8511.95 Diff: -101.60
Date: Mar-08 AUM: 8468.28 Diff: -43.67
Date: Mar-10 AUM: 8459.06 Diff: -9.22
Date: Mar-11 AUM: 8438.64 Diff: -20.42
Date: Mar-12 AUM: 8388.99 Diff: -49.65
Date: Mar-15 AUM: 8372.73 Diff: -16.26
Date: Mar-16 AUM: 8301.32 Diff: -71.41
Date: Mar-17 AUM: 8268.20 Diff: -33.12
Date: Mar-18 AUM: 8269.14 Diff: 0.94
Date: Mar-19 AUM: 8218.56 Diff: -50.58
Date: Mar-22 AUM: 8179.93 Diff: -38.63
Date: Mar-23 AUM: 8102.29 Diff: -77.64
Date: Mar-25 AUM: 8029.14 Diff: -73.15
Date: Mar-26 AUM: 7071.77 Diff: -957.37
Date: Mar-29 AUM: 7073.10 Diff: 1.33
Date: Mar-30 AUM: 6706.27 Diff: -366.83
Date: Apr-02 AUM: 6709.24 Diff: 2.97
Date: Apr-06 AUM: 6630.02 Diff: -79.22
Date: Apr-07 AUM: 6619.73 Diff: -10.29
Date: Apr-08 AUM: 6562.38 Diff: -57.35
Date: Apr-12 AUM: 6628.43 Diff: 66.05
Date: Apr-14 AUM: 6336.52 Diff: -291.91
Date: Apr-15 AUM: 6293.28 Diff: -43.24
Date: Apr-16 AUM: 6295.13 Diff: 1.85
Date: Apr-19 AUM: 6321.23 Diff: 26.10
Date: Apr-20 AUM: 6258.64 Diff: -62.59
Date: Apr-21 AUM: 6187.90 Diff: -70.74
Date: Apr-22 AUM: 6191.25 Diff: 3.35
Date: Apr-23 AUM: 6191.25 Diff: 0.00
Date: Apr-26 AUM: 6115.95 Diff: -75.30
Date: Apr-27 AUM: 6176.61 Diff: 60.66
Date: Apr-28 AUM: 6174.01 Diff: -2.60
Date: Apr-29 AUM: 6133.16 Diff: -40.85
Date: May-03 AUM: 6141.21 Diff: 8.05
Date: May-04 AUM: 6082.78 Diff: -58.43
Date: May-05 AUM: 6380.88 Diff: 298.10
Date: May-07 AUM: 6388.06 Diff: 7.18
Date: May-10 AUM: 6399.32 Diff: 11.26
Date: May-11 AUM: 6405.41 Diff: 6.09
Date: May-12 AUM: 6402.75 Diff: -2.66
Date: May-13 AUM: 6410.49 Diff: 7.74
Date: May-14 AUM: 6400.08 Diff: -10.41
Date: May-17 AUM: 6409.22 Diff: 9.14
Date: May-18 AUM: 6413.17 Diff: 3.95
Date: May-19 AUM: 6419.80 Diff: 6.63
Date: May-20 AUM: 6417.91 Diff: -1.89
Date: May-21 AUM: 6438.04 Diff: 20.13
Date: May-25 AUM: 6444.51 Diff: 6.47
Date: May-26 AUM: 6442.44 Diff: -2.07
Date: May-27 AUM: 6343.22 Diff: -99.22
Date: May-28 AUM: 6354.90 Diff: 11.68
Date: May-31 AUM: 6405.97 Diff: 51.07
Date: Jun-01 AUM: 6406.95 Diff: 0.98
Date: Jun-02 AUM: 6406.18 Diff: -0.77
Date: Jun-03 AUM: 6380.52 Diff: -25.66
Date: Jun-04 AUM: 6393.12 Diff: 12.60
Date: Jun-07 AUM: 6395.67 Diff: 2.55
Date: Jun-08 AUM: 6398.44 Diff: 2.77
Date: Jun-09 AUM: 6402.78 Diff: 4.34
Date: Jun-10 AUM: 6416.07 Diff: 13.29
Date: Jun-11 AUM: 6420.89 Diff: 4.82
open
8738.58
close
6420.89
diff
-2317.69
2020
February
March
April
May
June
-60
-40
-20
0
20
AUM in crores
Franklin India Floating Rate Fund
Date: Jan-01 AUM: 401.92 Diff: -0.06
Date: Jan-02 AUM: 414.50 Diff: 12.58
Date: Jan-05 AUM: 415.80 Diff: 1.30
Date: Jan-06 AUM: 414.70 Diff: -1.10
Date: Jan-07 AUM: 414.12 Diff: -0.58
Date: Jan-08 AUM: 417.69 Diff: 3.57
Date: Jan-09 AUM: 417.16 Diff: -0.53
Date: Jan-12 AUM: 428.37 Diff: 11.21
Date: Jan-13 AUM: 428.24 Diff: -0.13
Date: Jan-14 AUM: 429.22 Diff: 0.98
Date: Jan-15 AUM: 424.99 Diff: -4.23
Date: Jan-16 AUM: 424.71 Diff: -0.28
Date: Jan-19 AUM: 426.42 Diff: 1.71
Date: Jan-20 AUM: 419.00 Diff: -7.42
Date: Jan-21 AUM: 417.71 Diff: -1.29
Date: Jan-22 AUM: 421.67 Diff: 3.96
Date: Jan-23 AUM: 421.76 Diff: 0.09
Date: Jan-26 AUM: 424.62 Diff: 2.86
Date: Jan-27 AUM: 421.38 Diff: -3.24
Date: Jan-28 AUM: 419.19 Diff: -2.19
Date: Jan-29 AUM: 425.20 Diff: 6.01
Date: Jan-30 AUM: 420.52 Diff: -4.68
Date: Feb-02 AUM: 421.54 Diff: 1.02
Date: Feb-03 AUM: 406.35 Diff: -15.19
Date: Feb-04 AUM: 418.46 Diff: 12.11
Date: Feb-05 AUM: 420.95 Diff: 2.49
Date: Feb-06 AUM: 422.71 Diff: 1.76
Date: Feb-09 AUM: 423.96 Diff: 1.25
Date: Feb-10 AUM: 425.92 Diff: 1.96
Date: Feb-11 AUM: 454.78 Diff: 28.86
Date: Feb-12 AUM: 459.26 Diff: 4.48
Date: Feb-13 AUM: 460.52 Diff: 1.26
Date: Feb-16 AUM: 461.25 Diff: 0.73
Date: Feb-17 AUM: 461.87 Diff: 0.62
Date: Feb-19 AUM: 463.94 Diff: 2.07
Date: Feb-23 AUM: 468.25 Diff: 4.31
Date: Feb-24 AUM: 464.44 Diff: -3.81
Date: Feb-25 AUM: 470.35 Diff: 5.91
Date: Feb-26 AUM: 478.04 Diff: 7.69
Date: Feb-27 AUM: 478.93 Diff: 0.89
Date: Mar-01 AUM: 478.14 Diff: -0.79
Date: Mar-02 AUM: 480.46 Diff: 2.32
Date: Mar-03 AUM: 479.50 Diff: -0.96
Date: Mar-04 AUM: 481.15 Diff: 1.65
Date: Mar-05 AUM: 480.07 Diff: -1.08
Date: Mar-08 AUM: 480.71 Diff: 0.64
Date: Mar-10 AUM: 477.68 Diff: -3.03
Date: Mar-11 AUM: 473.77 Diff: -3.91
Date: Mar-12 AUM: 455.08 Diff: -18.69
Date: Mar-15 AUM: 455.44 Diff: 0.36
Date: Mar-16 AUM: 447.48 Diff: -7.96
Date: Mar-17 AUM: 447.15 Diff: -0.33
Date: Mar-18 AUM: 428.07 Diff: -19.08
Date: Mar-19 AUM: 417.40 Diff: -10.67
Date: Mar-22 AUM: 412.46 Diff: -4.94
Date: Mar-23 AUM: 408.65 Diff: -3.81
Date: Mar-25 AUM: 407.49 Diff: -1.16
Date: Mar-26 AUM: 408.57 Diff: 1.08
Date: Mar-29 AUM: 407.67 Diff: -0.90
Date: Mar-30 AUM: 407.34 Diff: -0.33
Date: Apr-02 AUM: 408.85 Diff: 1.51
Date: Apr-06 AUM: 417.98 Diff: 9.13
Date: Apr-07 AUM: 409.06 Diff: -8.92
Date: Apr-08 AUM: 409.25 Diff: 0.19
Date: Apr-12 AUM: 410.35 Diff: 1.10
Date: Apr-14 AUM: 410.19 Diff: -0.16
Date: Apr-15 AUM: 411.09 Diff: 0.90
Date: Apr-16 AUM: 413.75 Diff: 2.66
Date: Apr-19 AUM: 415.21 Diff: 1.46
Date: Apr-20 AUM: 416.07 Diff: 0.86
Date: Apr-21 AUM: 416.59 Diff: 0.52
Date: Apr-22 AUM: 411.23 Diff: -5.36
Date: Apr-23 AUM: 411.23 Diff: 0.00
Date: Apr-26 AUM: 357.54 Diff: -53.69
Date: Apr-27 AUM: 287.88 Diff: -69.66
Date: Apr-28 AUM: 269.32 Diff: -18.56
Date: Apr-29 AUM: 250.27 Diff: -19.05
Date: May-03 AUM: 207.93 Diff: -42.34
Date: May-04 AUM: 202.00 Diff: -5.93
Date: May-05 AUM: 200.90 Diff: -1.10
Date: May-07 AUM: 199.49 Diff: -1.41
Date: May-10 AUM: 198.02 Diff: -1.47
Date: May-11 AUM: 196.76 Diff: -1.26
Date: May-12 AUM: 196.52 Diff: -0.24
Date: May-13 AUM: 196.34 Diff: -0.18
Date: May-14 AUM: 195.84 Diff: -0.50
Date: May-17 AUM: 195.73 Diff: -0.11
Date: May-18 AUM: 195.28 Diff: -0.45
Date: May-19 AUM: 194.83 Diff: -0.45
Date: May-20 AUM: 193.96 Diff: -0.87
Date: May-21 AUM: 193.39 Diff: -0.57
Date: May-25 AUM: 189.01 Diff: -4.38
Date: May-26 AUM: 187.01 Diff: -2.00
Date: May-27 AUM: 186.69 Diff: -0.32
Date: May-28 AUM: 185.62 Diff: -1.07
Date: May-31 AUM: 185.10 Diff: -0.52
Date: Jun-01 AUM: 184.08 Diff: -1.02
Date: Jun-02 AUM: 181.91 Diff: -2.17
Date: Jun-03 AUM: 176.71 Diff: -5.20
Date: Jun-04 AUM: 175.25 Diff: -1.46
Date: Jun-07 AUM: 175.40 Diff: 0.15
Date: Jun-08 AUM: 174.29 Diff: -1.11
Date: Jun-09 AUM: 174.18 Diff: -0.11
Date: Jun-10 AUM: 172.98 Diff: -1.20
Date: Jun-11 AUM: 172.98 Diff: 0.00
open
401.98
close
172.98
diff
-229.00
2020
February
March
April
May
June
-10000
-8000
-6000
-4000
-2000
0
2000
4000
6000
8000
10000
AUM in crores
HDFC Floating Rate Debt Fund
Date: Jan-01 AUM: 10638.37 Diff: 4.04
Date: Jan-02 AUM: 10796.43 Diff: 158.06
Date: Jan-05 AUM: 10792.76 Diff: -3.67
Date: Jan-06 AUM: 9381.26 Diff: -1411.50
Date: Jan-07 AUM: 10259.00 Diff: 877.74
Date: Jan-08 AUM: 10759.30 Diff: 500.30
Date: Jan-09 AUM: 11530.55 Diff: 771.25
Date: Jan-12 AUM: 11535.99 Diff: 5.44
Date: Jan-13 AUM: 11625.31 Diff: 89.32
Date: Jan-14 AUM: 11648.80 Diff: 23.49
Date: Jan-15 AUM: 11636.94 Diff: -11.86
Date: Jan-16 AUM: 11648.67 Diff: 11.73
Date: Jan-19 AUM: 11667.25 Diff: 18.58
Date: Jan-20 AUM: 11646.64 Diff: -20.61
Date: Jan-21 AUM: 11629.41 Diff: -17.23
Date: Jan-22 AUM: 11675.00 Diff: 45.59
Date: Jan-23 AUM: 11420.22 Diff: -254.78
Date: Jan-26 AUM: 11045.71 Diff: -374.51
Date: Jan-27 AUM: 11029.14 Diff: -16.57
Date: Jan-28 AUM: 11015.25 Diff: -13.89
Date: Jan-29 AUM: 11024.61 Diff: 9.36
Date: Jan-30 AUM: 11035.58 Diff: 10.97
Date: Feb-02 AUM: 11063.63 Diff: 28.05
Date: Feb-03 AUM: 11130.57 Diff: 66.94
Date: Feb-04 AUM: 11137.52 Diff: 6.95
Date: Feb-05 AUM: 11195.28 Diff: 57.76
Date: Feb-06 AUM: 11195.29 Diff: 0.01
Date: Feb-09 AUM: 11223.57 Diff: 28.28
Date: Feb-10 AUM: 11218.99 Diff: -4.58
Date: Feb-11 AUM: 11213.15 Diff: -5.84
Date: Feb-12 AUM: 11236.19 Diff: 23.04
Date: Feb-13 AUM: 11254.63 Diff: 18.44
Date: Feb-16 AUM: 11267.60 Diff: 12.97
Date: Feb-17 AUM: 11247.32 Diff: -20.28
Date: Feb-19 AUM: 11315.82 Diff: 68.50
Date: Feb-23 AUM: 11342.06 Diff: 26.24
Date: Feb-24 AUM: 11342.06 Diff: 0.00
Date: Feb-25 AUM: 11209.12 Diff: -132.94
Date: Feb-26 AUM: 11168.67 Diff: -40.45
Date: Feb-27 AUM: 11030.26 Diff: -138.41
Date: Mar-01 AUM: 11040.79 Diff: 10.53
Date: Mar-02 AUM: 10984.43 Diff: -56.36
Date: Mar-03 AUM: 10968.86 Diff: -15.57
Date: Mar-04 AUM: 11225.14 Diff: 256.28
Date: Mar-05 AUM: 11197.62 Diff: -27.52
Date: Mar-08 AUM: 11197.54 Diff: -0.08
Date: Mar-10 AUM: 11121.89 Diff: -75.65
Date: Mar-11 AUM: 11019.80 Diff: -102.09
Date: Mar-12 AUM: 10951.62 Diff: -68.18
Date: Mar-15 AUM: 10826.39 Diff: -125.23
Date: Mar-16 AUM: 10736.78 Diff: -89.61
Date: Mar-17 AUM: 10146.34 Diff: -590.44
Date: Mar-18 AUM: 10036.95 Diff: -109.39
Date: Mar-19 AUM: 9966.05 Diff: -70.90
Date: Mar-22 AUM: 9935.84 Diff: -30.21
Date: Mar-23 AUM: 9786.33 Diff: -149.51
Date: Mar-25 AUM: 9788.51 Diff: 2.18
Date: Mar-26 AUM: 229.22 Diff: -9559.29
Date: Mar-29 AUM: 9905.59 Diff: 9676.37
Date: Mar-30 AUM: 9799.09 Diff: -106.50
Date: Apr-02 AUM: 9798.46 Diff: -0.63
Date: Apr-06 AUM: 9542.29 Diff: -256.17
Date: Apr-07 AUM: 9490.79 Diff: -51.50
Date: Apr-08 AUM: 9114.48 Diff: -376.31
Date: Apr-12 AUM: 9117.95 Diff: 3.47
Date: Apr-14 AUM: 9108.91 Diff: -9.04
Date: Apr-15 AUM: 9100.19 Diff: -8.72
Date: Apr-16 AUM: 9127.04 Diff: 26.85
Date: Apr-19 AUM: 9120.05 Diff: -6.99
Date: Apr-20 AUM: 9122.67 Diff: 2.62
Date: Apr-21 AUM: 9028.81 Diff: -93.86
Date: Apr-22 AUM: 9045.71 Diff: 16.90
Date: Apr-23 AUM: 9196.65 Diff: 150.94
Date: Apr-26 AUM: 9100.26 Diff: -96.39
Date: Apr-27 AUM: 8961.02 Diff: -139.24
Date: Apr-28 AUM: 8931.37 Diff: -29.65
Date: Apr-29 AUM: 8933.16 Diff: 1.79
Date: May-03 AUM: 8974.50 Diff: 41.34
Date: May-04 AUM: 8978.08 Diff: 3.58
Date: May-05 AUM: 8968.26 Diff: -9.82
Date: May-07 AUM: 8955.68 Diff: -12.58
Date: May-10 AUM: 8939.54 Diff: -16.14
Date: May-11 AUM: 8943.11 Diff: 3.57
Date: May-12 AUM: 8954.85 Diff: 11.74
Date: May-13 AUM: 8974.66 Diff: 19.81
Date: May-14 AUM: 9000.38 Diff: 25.72
Date: May-17 AUM: 9037.98 Diff: 37.60
Date: May-18 AUM: 8702.39 Diff: -335.59
Date: May-19 AUM: 8689.13 Diff: -13.26
Date: May-20 AUM: 8691.46 Diff: 2.33
Date: May-21 AUM: 8670.86 Diff: -20.60
Date: May-25 AUM: 8942.90 Diff: 272.04
Date: May-26 AUM: 8912.90 Diff: -30.00
Date: May-27 AUM: 8916.19 Diff: 3.29
Date: May-28 AUM: 8907.29 Diff: -8.90
Date: May-31 AUM: 8958.35 Diff: 51.06
Date: Jun-01 AUM: 8909.73 Diff: -48.62
Date: Jun-02 AUM: 8916.91 Diff: 7.18
Date: Jun-03 AUM: 8901.74 Diff: -15.17
Date: Jun-04 AUM: 8895.42 Diff: -6.32
Date: Jun-07 AUM: 8896.32 Diff: 0.90
Date: Jun-08 AUM: 8911.92 Diff: 15.60
Date: Jun-09 AUM: 8899.27 Diff: -12.65
Date: Jun-10 AUM: 8950.29 Diff: 51.02
Date: Jun-11 AUM: 8942.94 Diff: -7.35
open
10634.33
close
8942.94
diff
-1691.39
2020
February
March
April
May
June
-600
-500
-400
-300
-200
-100
0
100
200
300
AUM in crores
ICICI Prudential Floating Interest Fund
Date: Jan-01 AUM: 8111.29 Diff: 74.38
Date: Jan-02 AUM: 8218.08 Diff: 106.79
Date: Jan-05 AUM: 8254.36 Diff: 36.28
Date: Jan-06 AUM: 8268.60 Diff: 14.24
Date: Jan-07 AUM: 8247.12 Diff: -21.48
Date: Jan-08 AUM: 8290.69 Diff: 43.57
Date: Jan-09 AUM: 8319.09 Diff: 28.40
Date: Jan-12 AUM: 8450.05 Diff: 130.96
Date: Jan-13 AUM: 8440.47 Diff: -9.58
Date: Jan-14 AUM: 8476.65 Diff: 36.18
Date: Jan-15 AUM: 8496.23 Diff: 19.58
Date: Jan-16 AUM: 8431.45 Diff: -64.78
Date: Jan-19 AUM: 8489.91 Diff: 58.46
Date: Jan-20 AUM: 8460.67 Diff: -29.24
Date: Jan-21 AUM: 8543.76 Diff: 83.09
Date: Jan-22 AUM: 8541.89 Diff: -1.87
Date: Jan-23 AUM: 8329.17 Diff: -212.72
Date: Jan-26 AUM: 8349.55 Diff: 20.38
Date: Jan-27 AUM: 8368.33 Diff: 18.78
Date: Jan-28 AUM: 8359.42 Diff: -8.91
Date: Jan-29 AUM: 8342.11 Diff: -17.31
Date: Jan-30 AUM: 8125.80 Diff: -216.31
Date: Feb-02 AUM: 8142.74 Diff: 16.94
Date: Feb-03 AUM: 8128.14 Diff: -14.60
Date: Feb-04 AUM: 8136.23 Diff: 8.09
Date: Feb-05 AUM: 8235.81 Diff: 99.58
Date: Feb-06 AUM: 8284.08 Diff: 48.27
Date: Feb-09 AUM: 8300.69 Diff: 16.61
Date: Feb-10 AUM: 8298.66 Diff: -2.03
Date: Feb-11 AUM: 8350.40 Diff: 51.74
Date: Feb-12 AUM: 8646.97 Diff: 296.57
Date: Feb-13 AUM: 8655.84 Diff: 8.87
Date: Feb-16 AUM: 8696.91 Diff: 41.07
Date: Feb-17 AUM: 8658.48 Diff: -38.43
Date: Feb-19 AUM: 8568.15 Diff: -90.33
Date: Feb-23 AUM: 8601.60 Diff: 33.45
Date: Feb-24 AUM: 8579.03 Diff: -22.57
Date: Feb-25 AUM: 8601.14 Diff: 22.11
Date: Feb-26 AUM: 8614.95 Diff: 13.81
Date: Feb-27 AUM: 8583.01 Diff: -31.94
Date: Mar-01 AUM: 8508.27 Diff: -74.74
Date: Mar-02 AUM: 8511.98 Diff: 3.71
Date: Mar-03 AUM: 8544.60 Diff: 32.62
Date: Mar-04 AUM: 8619.25 Diff: 74.65
Date: Mar-05 AUM: 8563.42 Diff: -55.83
Date: Mar-08 AUM: 8482.84 Diff: -80.58
Date: Mar-10 AUM: 8426.20 Diff: -56.64
Date: Mar-11 AUM: 8211.74 Diff: -214.46
Date: Mar-12 AUM: 8024.97 Diff: -186.77
Date: Mar-15 AUM: 7922.17 Diff: -102.80
Date: Mar-16 AUM: 7782.89 Diff: -139.28
Date: Mar-17 AUM: 7622.59 Diff: -160.30
Date: Mar-18 AUM: 7354.56 Diff: -268.03
Date: Mar-19 AUM: 6850.52 Diff: -504.04
Date: Mar-22 AUM: 6670.22 Diff: -180.30
Date: Mar-23 AUM: 6554.45 Diff: -115.77
Date: Mar-25 AUM: 6524.27 Diff: -30.18
Date: Mar-26 AUM: 6542.31 Diff: 18.04
Date: Mar-29 AUM: 6715.17 Diff: 172.86
Date: Mar-30 AUM: 6644.92 Diff: -70.25
Date: Apr-02 AUM: 6689.82 Diff: 44.90
Date: Apr-06 AUM: 6796.20 Diff: 106.38
Date: Apr-07 AUM: 6966.39 Diff: 170.19
Date: Apr-08 AUM: 6948.80 Diff: -17.59
Date: Apr-12 AUM: 6949.30 Diff: 0.50
Date: Apr-14 AUM: 6694.52 Diff: -254.78
Date: Apr-15 AUM: 6676.39 Diff: -18.13
Date: Apr-16 AUM: 6740.93 Diff: 64.54
Date: Apr-19 AUM: 6768.81 Diff: 27.88
Date: Apr-20 AUM: 6797.83 Diff: 29.02
Date: Apr-21 AUM: 6805.10 Diff: 7.27
Date: Apr-22 AUM: 6560.13 Diff: -244.97
Date: Apr-23 AUM: 6562.37 Diff: 2.24
Date: Apr-26 AUM: 6488.77 Diff: -73.60
Date: Apr-27 AUM: 6211.20 Diff: -277.57
Date: Apr-28 AUM: 6078.72 Diff: -132.48
Date: Apr-29 AUM: 6018.18 Diff: -60.54
Date: May-03 AUM: 6030.79 Diff: 12.61
Date: May-04 AUM: 5943.30 Diff: -87.49
Date: May-05 AUM: 5845.02 Diff: -98.28
Date: May-07 AUM: 5838.98 Diff: -6.04
Date: May-10 AUM: 5816.50 Diff: -22.48
Date: May-11 AUM: 5802.93 Diff: -13.57
Date: May-12 AUM: 5794.20 Diff: -8.73
Date: May-13 AUM: 5791.13 Diff: -3.07
Date: May-14 AUM: 5790.41 Diff: -0.72
Date: May-17 AUM: 5806.08 Diff: 15.67
Date: May-18 AUM: 5788.36 Diff: -17.72
Date: May-19 AUM: 5779.44 Diff: -8.92
Date: May-20 AUM: 5796.02 Diff: 16.58
Date: May-21 AUM: 5699.89 Diff: -96.13
Date: May-25 AUM: 5709.40 Diff: 9.51
Date: May-26 AUM: 5688.60 Diff: -20.80
Date: May-27 AUM: 5715.22 Diff: 26.62
Date: May-28 AUM: 5705.36 Diff: -9.86
Date: May-31 AUM: 5707.27 Diff: 1.91
Date: Jun-01 AUM: 5687.40 Diff: -19.87
Date: Jun-02 AUM: 5713.34 Diff: 25.94
Date: Jun-03 AUM: 5717.58 Diff: 4.24
Date: Jun-04 AUM: 5707.78 Diff: -9.80
Date: Jun-07 AUM: 5717.36 Diff: 9.58
Date: Jun-08 AUM: 5757.47 Diff: 40.11
Date: Jun-09 AUM: 5840.62 Diff: 83.15
Date: Jun-10 AUM: 5902.05 Diff: 61.43
Date: Jun-11 AUM: 5908.46 Diff: 6.41
open
8036.91
close
5908.46
diff
-2128.45
2020
February
March
April
May
June
-200
0
200
400
600
800
AUM in crores
Nippon India Floating Rate Fund
Date: Jan-01 AUM: 6318.48 Diff: 5.38
Date: Jan-02 AUM: 6319.53 Diff: 1.05
Date: Jan-05 AUM: 6321.54 Diff: 2.01
Date: Jan-06 AUM: 6323.46 Diff: 1.92
Date: Jan-07 AUM: 6342.33 Diff: 18.87
Date: Jan-08 AUM: 6347.75 Diff: 5.42
Date: Jan-09 AUM: 6349.20 Diff: 1.45
Date: Jan-12 AUM: 6353.36 Diff: 4.16
Date: Jan-13 AUM: 6352.62 Diff: -0.74
Date: Jan-14 AUM: 6561.27 Diff: 208.65
Date: Jan-15 AUM: 6521.74 Diff: -39.53
Date: Jan-16 AUM: 6523.26 Diff: 1.52
Date: Jan-19 AUM: 6536.22 Diff: 12.96
Date: Jan-20 AUM: 6531.32 Diff: -4.90
Date: Jan-21 AUM: 6567.36 Diff: 36.04
Date: Jan-22 AUM: 6574.16 Diff: 6.80
Date: Jan-23 AUM: 6580.61 Diff: 6.45
Date: Jan-26 AUM: 6602.14 Diff: 21.53
Date: Jan-27 AUM: 6604.09 Diff: 1.95
Date: Jan-28 AUM: 6586.80 Diff: -17.29
Date: Jan-29 AUM: 6591.59 Diff: 4.79
Date: Jan-30 AUM: 6596.80 Diff: 5.21
Date: Feb-02 AUM: 6704.09 Diff: 107.29
Date: Feb-03 AUM: 6702.36 Diff: -1.73
Date: Feb-04 AUM: 6705.83 Diff: 3.47
Date: Feb-05 AUM: 6803.86 Diff: 98.03
Date: Feb-06 AUM: 6820.40 Diff: 16.54
Date: Feb-09 AUM: 6853.62 Diff: 33.22
Date: Feb-10 AUM: 6858.97 Diff: 5.35
Date: Feb-11 AUM: 6899.05 Diff: 40.08
Date: Feb-12 AUM: 6918.63 Diff: 19.58
Date: Feb-13 AUM: 6951.95 Diff: 33.32
Date: Feb-16 AUM: 6960.65 Diff: 8.70
Date: Feb-17 AUM: 6966.84 Diff: 6.19
Date: Feb-19 AUM: 7692.45 Diff: 725.61
Date: Feb-23 AUM: 7697.73 Diff: 5.28
Date: Feb-24 AUM: 7697.73 Diff: 0.00
Date: Feb-25 AUM: 7741.85 Diff: 44.12
Date: Feb-26 AUM: 7778.92 Diff: 37.07
Date: Feb-27 AUM: 7777.55 Diff: -1.37
Date: Mar-01 AUM: 7835.01 Diff: 57.46
Date: Mar-02 AUM: 7840.96 Diff: 5.95
Date: Mar-03 AUM: 7895.77 Diff: 54.81
Date: Mar-04 AUM: 7947.12 Diff: 51.35
Date: Mar-05 AUM: 7957.51 Diff: 10.39
Date: Mar-08 AUM: 7952.94 Diff: -4.57
Date: Mar-10 AUM: 7950.41 Diff: -2.53
Date: Mar-11 AUM: 7901.43 Diff: -48.98
Date: Mar-12 AUM: 7828.55 Diff: -72.88
Date: Mar-15 AUM: 7800.03 Diff: -28.52
Date: Mar-16 AUM: 7768.65 Diff: -31.38
Date: Mar-17 AUM: 7730.72 Diff: -37.93
Date: Mar-18 AUM: 7675.17 Diff: -55.55
Date: Mar-19 AUM: 7599.53 Diff: -75.64
Date: Mar-22 AUM: 7559.63 Diff: -39.90
Date: Mar-23 AUM: 7543.37 Diff: -16.26
Date: Mar-25 AUM: 7540.75 Diff: -2.62
Date: Mar-26 AUM: 7706.66 Diff: 165.91
Date: Mar-29 AUM: 7707.27 Diff: 0.61
Date: Mar-30 AUM: 7675.62 Diff: -31.65
Date: Apr-02 AUM: 7690.72 Diff: 15.10
Date: Apr-06 AUM: 7682.97 Diff: -7.75
Date: Apr-07 AUM: 7655.21 Diff: -27.76
Date: Apr-08 AUM: 7655.53 Diff: 0.32
Date: Apr-12 AUM: 7688.32 Diff: 32.79
Date: Apr-14 AUM: 7698.84 Diff: 10.52
Date: Apr-15 AUM: 7721.03 Diff: 22.19
Date: Apr-16 AUM: 7632.23 Diff: -88.80
Date: Apr-19 AUM: 7909.54 Diff: 277.31
Date: Apr-20 AUM: 8506.80 Diff: 597.26
Date: Apr-21 AUM: 8539.50 Diff: 32.70
Date: Apr-22 AUM: 8605.71 Diff: 66.21
Date: Apr-23 AUM: 8605.71 Diff: 0.00
Date: Apr-26 AUM: 8594.25 Diff: -11.46
Date: Apr-27 AUM: 8657.90 Diff: 63.65
Date: Apr-28 AUM: 8469.08 Diff: -188.82
Date: Apr-29 AUM: 8963.90 Diff: 494.82
Date: May-03 AUM: 8980.29 Diff: 16.39
Date: May-04 AUM: 8989.51 Diff: 9.22
Date: May-05 AUM: 9258.78 Diff: 269.27
Date: May-07 AUM: 9283.55 Diff: 24.77
Date: May-10 AUM: 9278.59 Diff: -4.96
Date: May-11 AUM: 9284.93 Diff: 6.34
Date: May-12 AUM: 9315.90 Diff: 30.97
Date: May-13 AUM: 9331.79 Diff: 15.89
Date: May-14 AUM: 9459.64 Diff: 127.85
Date: May-17 AUM: 9570.15 Diff: 110.51
Date: May-18 AUM: 9583.70 Diff: 13.55
Date: May-19 AUM: 9595.55 Diff: 11.85
Date: May-20 AUM: 9630.89 Diff: 35.34
Date: May-21 AUM: 9674.51 Diff: 43.62
Date: May-25 AUM: 9688.54 Diff: 14.03
Date: May-26 AUM: 9709.36 Diff: 20.82
Date: May-27 AUM: 9712.07 Diff: 2.71
Date: May-28 AUM: 9713.79 Diff: 1.72
Date: May-31 AUM: 9727.55 Diff: 13.76
Date: Jun-01 AUM: 9728.30 Diff: 0.75
Date: Jun-02 AUM: 9756.72 Diff: 28.42
Date: Jun-03 AUM: 9769.72 Diff: 13.00
Date: Jun-04 AUM: 9780.19 Diff: 10.47
Date: Jun-07 AUM: 9817.49 Diff: 37.30
Date: Jun-08 AUM: 9833.71 Diff: 16.22
Date: Jun-09 AUM: 9868.65 Diff: 34.94
Date: Jun-10 AUM: 9911.57 Diff: 42.92
Date: Jun-11 AUM: 9911.57 Diff: 0.00
open
6313.10
close
9911.57
diff
3598.47
2020
February
March
April
May
June
-200
-100
0
100
200
AUM in crores
UTI Floater Fund
Date: Jan-01 AUM: 1331.75 Diff: -5.88
Date: Jan-02 AUM: 1340.28 Diff: 8.53
Date: Jan-05 AUM: 1368.08 Diff: 27.80
Date: Jan-06 AUM: 1382.16 Diff: 14.08
Date: Jan-07 AUM: 1379.25 Diff: -2.91
Date: Jan-08 AUM: 1398.18 Diff: 18.93
Date: Jan-09 AUM: 1402.69 Diff: 4.51
Date: Jan-12 AUM: 1412.89 Diff: 10.20
Date: Jan-13 AUM: 1343.13 Diff: -69.76
Date: Jan-14 AUM: 1346.59 Diff: 3.46
Date: Jan-15 AUM: 1368.92 Diff: 22.33
Date: Jan-16 AUM: 1373.02 Diff: 4.10
Date: Jan-19 AUM: 1384.38 Diff: 11.36
Date: Jan-20 AUM: 1393.73 Diff: 9.35
Date: Jan-21 AUM: 1393.42 Diff: -0.31
Date: Jan-22 AUM: 1385.79 Diff: -7.63
Date: Jan-23 AUM: 1377.24 Diff: -8.55
Date: Jan-26 AUM: 1382.60 Diff: 5.36
Date: Jan-27 AUM: 1379.84 Diff: -2.76
Date: Jan-28 AUM: 1371.92 Diff: -7.92
Date: Jan-29 AUM: 1361.90 Diff: -10.02
Date: Jan-30 AUM: 1366.99 Diff: 5.09
Date: Feb-02 AUM: 1379.87 Diff: 12.88
Date: Feb-03 AUM: 1376.80 Diff: -3.07
Date: Feb-04 AUM: 1373.15 Diff: -3.65
Date: Feb-05 AUM: 1377.73 Diff: 4.58
Date: Feb-06 AUM: 1375.40 Diff: -2.33
Date: Feb-09 AUM: 1373.59 Diff: -1.81
Date: Feb-10 AUM: 1387.90 Diff: 14.31
Date: Feb-11 AUM: 1457.02 Diff: 69.12
Date: Feb-12 AUM: 1457.02 Diff: 0.00
Date: Feb-13 AUM: 1571.03 Diff: 114.01
Date: Feb-16 AUM: 1577.57 Diff: 6.54
Date: Feb-17 AUM: 1584.83 Diff: 7.26
Date: Feb-19 AUM: 1578.44 Diff: -6.39
Date: Feb-23 AUM: 1584.36 Diff: 5.92
Date: Feb-24 AUM: 1570.06 Diff: -14.30
Date: Feb-25 AUM: 1570.60 Diff: 0.54
Date: Feb-26 AUM: 1569.43 Diff: -1.17
Date: Feb-27 AUM: 1573.09 Diff: 3.66
Date: Mar-01 AUM: 1570.00 Diff: -3.09
Date: Mar-02 AUM: 1569.49 Diff: -0.51
Date: Mar-03 AUM: 1570.98 Diff: 1.49
Date: Mar-04 AUM: 1589.17 Diff: 18.19
Date: Mar-05 AUM: 1520.24 Diff: -68.93
Date: Mar-08 AUM: 1514.84 Diff: -5.40
Date: Mar-10 AUM: 1517.90 Diff: 3.06
Date: Mar-11 AUM: 1496.71 Diff: -21.19
Date: Mar-12 AUM: 1483.36 Diff: -13.35
Date: Mar-15 AUM: 1471.37 Diff: -11.99
Date: Mar-16 AUM: 1462.94 Diff: -8.43
Date: Mar-17 AUM: 1441.70 Diff: -21.24
Date: Mar-18 AUM: 1424.58 Diff: -17.12
Date: Mar-19 AUM: 1392.12 Diff: -32.46
Date: Mar-22 AUM: 1358.98 Diff: -33.14
Date: Mar-23 AUM: 1318.71 Diff: -40.27
Date: Mar-25 AUM: 1309.20 Diff: -9.51
Date: Mar-26 AUM: 1325.76 Diff: 16.56
Date: Mar-29 AUM: 1325.03 Diff: -0.73
Date: Mar-30 AUM: 1112.16 Diff: -212.87
Date: Apr-02 AUM: 1108.52 Diff: -3.64
Date: Apr-06 AUM: 1315.05 Diff: 206.53
Date: Apr-07 AUM: 1312.67 Diff: -2.38
Date: Apr-08 AUM: 1330.72 Diff: 18.05
Date: Apr-12 AUM: 1335.32 Diff: 4.60
Date: Apr-14 AUM: 1335.87 Diff: 0.55
Date: Apr-15 AUM: 1340.06 Diff: 4.19
Date: Apr-16 AUM: 1353.23 Diff: 13.17
Date: Apr-19 AUM: 1328.14 Diff: -25.09
Date: Apr-20 AUM: 1361.49 Diff: 33.35
Date: Apr-21 AUM: 1368.37 Diff: 6.88
Date: Apr-22 AUM: 1374.18 Diff: 5.81
Date: Apr-23 AUM: 1374.18 Diff: 0.00
Date: Apr-26 AUM: 1369.03 Diff: -5.15
Date: Apr-27 AUM: 1302.55 Diff: -66.48
Date: Apr-28 AUM: 1290.28 Diff: -12.27
Date: Apr-29 AUM: 1272.69 Diff: -17.59
Date: May-03 AUM: 1271.96 Diff: -0.73
Date: May-04 AUM: 1271.24 Diff: -0.72
Date: May-05 AUM: 1271.96 Diff: 0.72
Date: May-07 AUM: 1265.16 Diff: -6.80
Date: May-10 AUM: 1274.39 Diff: 9.23
Date: May-11 AUM: 1327.17 Diff: 52.78
Date: May-12 AUM: 1338.00 Diff: 10.83
Date: May-13 AUM: 1328.31 Diff: -9.69
Date: May-14 AUM: 1334.91 Diff: 6.60
Date: May-17 AUM: 1335.71 Diff: 0.80
Date: May-18 AUM: 1323.34 Diff: -12.37
Date: May-19 AUM: 1325.24 Diff: 1.90
Date: May-20 AUM: 1321.23 Diff: -4.01
Date: May-21 AUM: 1325.15 Diff: 3.92
Date: May-25 AUM: 1472.01 Diff: 146.86
Date: May-26 AUM: 1471.81 Diff: -0.20
Date: May-27 AUM: 1478.82 Diff: 7.01
Date: May-28 AUM: 1401.89 Diff: -76.93
Date: May-31 AUM: 1413.12 Diff: 11.23
Date: Jun-01 AUM: 1415.96 Diff: 2.84
Date: Jun-02 AUM: 1468.51 Diff: 52.55
Date: Jun-03 AUM: 1493.47 Diff: 24.96
Date: Jun-04 AUM: 1496.64 Diff: 3.17
Date: Jun-07 AUM: 1505.52 Diff: 8.88
Date: Jun-08 AUM: 1509.83 Diff: 4.31
Date: Jun-09 AUM: 1512.82 Diff: 2.99
Date: Jun-10 AUM: 1508.35 Diff: -4.47
Date: Jun-11 AUM: 1508.35 Diff: 0.00
open
1337.63
close
1508.35
diff
170.72
2020
February
March
April
May
June
-1000
-800
-600
-400
-200
0
200
AUM in crores
Aditya Birla Sun Life Arbitrage Fund
Date: Jan-01 AUM: 5506.09 Diff: 16.49
Date: Jan-02 AUM: 5552.26 Diff: 46.17
Date: Jan-05 AUM: 5612.20 Diff: 59.94
Date: Jan-06 AUM: 5620.84 Diff: 8.64
Date: Jan-07 AUM: 5611.86 Diff: -8.98
Date: Jan-08 AUM: 5631.90 Diff: 20.04
Date: Jan-09 AUM: 5663.91 Diff: 32.01
Date: Jan-12 AUM: 5678.21 Diff: 14.30
Date: Jan-13 AUM: 5649.99 Diff: -28.22
Date: Jan-14 AUM: 5660.04 Diff: 10.05
Date: Jan-15 AUM: 5662.20 Diff: 2.16
Date: Jan-16 AUM: 5663.45 Diff: 1.25
Date: Jan-19 AUM: 5667.35 Diff: 3.90
Date: Jan-20 AUM: 5645.12 Diff: -22.23
Date: Jan-21 AUM: 5653.12 Diff: 8.00
Date: Jan-22 AUM: 5672.69 Diff: 19.57
Date: Jan-23 AUM: 5652.44 Diff: -20.25
Date: Jan-26 AUM: 5694.18 Diff: 41.74
Date: Jan-27 AUM: 5733.19 Diff: 39.01
Date: Jan-28 AUM: 5744.77 Diff: 11.58
Date: Jan-29 AUM: 5769.32 Diff: 24.55
Date: Jan-30 AUM: 5769.44 Diff: 0.12
Date: Feb-02 AUM: 5787.03 Diff: 17.59
Date: Feb-03 AUM: 5782.21 Diff: -4.82
Date: Feb-04 AUM: 5792.14 Diff: 9.93
Date: Feb-05 AUM: 5791.49 Diff: -0.65
Date: Feb-06 AUM: 5797.97 Diff: 6.48
Date: Feb-09 AUM: 5816.91 Diff: 18.94
Date: Feb-10 AUM: 5858.40 Diff: 41.49
Date: Feb-11 AUM: 5914.52 Diff: 56.12
Date: Feb-12 AUM: 5884.05 Diff: -30.47
Date: Feb-13 AUM: 5882.91 Diff: -1.14
Date: Feb-16 AUM: 5890.99 Diff: 8.08
Date: Feb-17 AUM: 5883.13 Diff: -7.86
Date: Feb-18 AUM: 5905.61 Diff: 22.48
Date: Feb-19 AUM: 5909.29 Diff: 3.68
Date: Feb-23 AUM: 5945.28 Diff: 35.99
Date: Feb-24 AUM: 5771.51 Diff: -173.77
Date: Feb-25 AUM: 5688.36 Diff: -83.15
Date: Feb-26 AUM: 5690.57 Diff: 2.21
Date: Feb-27 AUM: 5696.37 Diff: 5.80
Date: Mar-01 AUM: 5680.84 Diff: -15.53
Date: Mar-02 AUM: 5631.33 Diff: -49.51
Date: Mar-03 AUM: 5539.08 Diff: -92.25
Date: Mar-04 AUM: 5545.82 Diff: 6.74
Date: Mar-05 AUM: 5542.30 Diff: -3.52
Date: Mar-08 AUM: 5511.37 Diff: -30.93
Date: Mar-10 AUM: 5448.69 Diff: -62.68
Date: Mar-11 AUM: 5456.71 Diff: 8.02
Date: Mar-12 AUM: 5416.41 Diff: -40.30
Date: Mar-15 AUM: 5428.17 Diff: 11.76
Date: Mar-16 AUM: 5359.02 Diff: -69.15
Date: Mar-17 AUM: 5038.92 Diff: -320.10
Date: Mar-18 AUM: 4946.96 Diff: -91.96
Date: Mar-19 AUM: 4012.40 Diff: -934.56
Date: Mar-22 AUM: 3710.70 Diff: -301.70
Date: Mar-23 AUM: 3356.72 Diff: -353.98
Date: Mar-24 AUM: 3242.46 Diff: -114.26
Date: Mar-25 AUM: 3235.01 Diff: -7.45
Date: Mar-26 AUM: 3092.69 Diff: -142.32
Date: Mar-29 AUM: 3032.49 Diff: -60.20
Date: Mar-30 AUM: 3004.31 Diff: -28.18
Date: Mar-31 AUM: 2933.46 Diff: -70.85
Date: Apr-02 AUM: 3047.21 Diff: 113.75
Date: Apr-06 AUM: 3024.75 Diff: -22.46
Date: Apr-07 AUM: 3034.31 Diff: 9.56
Date: Apr-08 AUM: 3061.79 Diff: 27.48
Date: Apr-12 AUM: 3096.35 Diff: 34.56
Date: Apr-14 AUM: 3111.14 Diff: 14.79
Date: Apr-15 AUM: 3110.93 Diff: -0.21
Date: Apr-16 AUM: 2995.78 Diff: -115.15
Date: Apr-19 AUM: 3022.97 Diff: 27.19
Date: Apr-20 AUM: 3035.22 Diff: 12.25
Date: Apr-21 AUM: 3065.42 Diff: 30.20
Date: Apr-22 AUM: 3082.59 Diff: 17.17
Date: Apr-23 AUM: 3088.20 Diff: 5.61
Date: Apr-26 AUM: 3085.23 Diff: -2.97
Date: Apr-27 AUM: 3104.02 Diff: 18.79
Date: Apr-28 AUM: 3207.12 Diff: 103.10
Date: Apr-29 AUM: 3254.02 Diff: 46.90
Date: May-03 AUM: 3374.11 Diff: 120.09
Date: May-04 AUM: 3386.90 Diff: 12.79
Date: May-05 AUM: 3427.57 Diff: 40.67
Date: May-06 AUM: 3496.74 Diff: 69.17
Date: May-07 AUM: 3515.53 Diff: 18.79
Date: May-10 AUM: 3530.75 Diff: 15.22
Date: May-11 AUM: 3655.43 Diff: 124.68
Date: May-12 AUM: 3709.65 Diff: 54.22
Date: May-13 AUM: 3730.11 Diff: 20.46
Date: May-14 AUM: 3745.16 Diff: 15.05
Date: May-17 AUM: 3761.85 Diff: 16.69
Date: May-18 AUM: 3809.98 Diff: 48.13
Date: May-19 AUM: 3850.29 Diff: 40.31
Date: May-20 AUM: 3921.65 Diff: 71.36
Date: May-21 AUM: 3933.90 Diff: 12.25
Date: May-25 AUM: 4001.73 Diff: 67.83
Date: May-26 AUM: 4003.16 Diff: 1.43
Date: May-27 AUM: 4053.58 Diff: 50.42
Date: May-28 AUM: 4166.10 Diff: 112.52
Date: May-31 AUM: 4165.67 Diff: -0.43
Date: Jun-01 AUM: 4171.97 Diff: 6.30
Date: Jun-02 AUM: 4207.57 Diff: 35.60
Date: Jun-03 AUM: 4226.68 Diff: 19.11
Date: Jun-04 AUM: 4245.86 Diff: 19.18
Date: Jun-07 AUM: 4252.26 Diff: 6.40
Date: Jun-08 AUM: 4109.51 Diff: -142.75
Date: Jun-09 AUM: 4098.76 Diff: -10.75
Date: Jun-10 AUM: 4116.23 Diff: 17.47
Date: Jun-11 AUM: 4130.74 Diff: 14.51
open
5489.60
close
4130.74
diff
-1358.86
2020
February
March
April
May
June
-300
-250
-200
-150
-100
-50
0
50
100
150
AUM in crores
Axis Arbitrage Fund
Date: Jan-01 AUM: 2968.49 Diff: 4.19
Date: Jan-02 AUM: 2976.19 Diff: 7.70
Date: Jan-05 AUM: 2994.87 Diff: 18.68
Date: Jan-06 AUM: 2994.82 Diff: -0.05
Date: Jan-07 AUM: 3006.40 Diff: 11.58
Date: Jan-08 AUM: 3012.34 Diff: 5.94
Date: Jan-09 AUM: 3024.22 Diff: 11.88
Date: Jan-12 AUM: 3026.14 Diff: 1.92
Date: Jan-13 AUM: 3025.71 Diff: -0.43
Date: Jan-14 AUM: 3030.48 Diff: 4.77
Date: Jan-15 AUM: 3021.57 Diff: -8.91
Date: Jan-16 AUM: 3014.67 Diff: -6.90
Date: Jan-19 AUM: 3018.02 Diff: 3.35
Date: Jan-20 AUM: 3019.70 Diff: 1.68
Date: Jan-21 AUM: 3018.78 Diff: -0.92
Date: Jan-22 AUM: 3024.09 Diff: 5.31
Date: Jan-23 AUM: 3051.03 Diff: 26.94
Date: Jan-26 AUM: 3064.28 Diff: 13.25
Date: Jan-27 AUM: 3076.81 Diff: 12.53
Date: Jan-28 AUM: 3080.46 Diff: 3.65
Date: Jan-29 AUM: 3080.09 Diff: -0.37
Date: Jan-30 AUM: 3089.15 Diff: 9.06
Date: Feb-02 AUM: 3080.33 Diff: -8.82
Date: Feb-03 AUM: 3086.08 Diff: 5.75
Date: Feb-04 AUM: 3086.45 Diff: 0.37
Date: Feb-05 AUM: 3077.52 Diff: -8.93
Date: Feb-06 AUM: 3098.32 Diff: 20.80
Date: Feb-09 AUM: 3089.46 Diff: -8.86
Date: Feb-10 AUM: 3081.97 Diff: -7.49
Date: Feb-11 AUM: 3082.82 Diff: 0.85
Date: Feb-12 AUM: 3141.75 Diff: 58.93
Date: Feb-13 AUM: 3148.02 Diff: 6.27
Date: Feb-16 AUM: 3173.40 Diff: 25.38
Date: Feb-17 AUM: 3175.14 Diff: 1.74
Date: Feb-18 AUM: 3180.52 Diff: 5.38
Date: Feb-19 AUM: 3185.30 Diff: 4.78
Date: Feb-23 AUM: 3251.88 Diff: 66.58
Date: Feb-24 AUM: 3250.23 Diff: -1.65
Date: Feb-25 AUM: 3249.27 Diff: -0.96
Date: Feb-26 AUM: 3380.99 Diff: 131.72
Date: Feb-27 AUM: 3405.93 Diff: 24.94
Date: Mar-01 AUM: 3379.98 Diff: -25.95
Date: Mar-02 AUM: 3356.80 Diff: -23.18
Date: Mar-03 AUM: 3375.16 Diff: 18.36
Date: Mar-04 AUM: 3395.90 Diff: 20.74
Date: Mar-05 AUM: 3413.53 Diff: 17.63
Date: Mar-08 AUM: 3403.94 Diff: -9.59
Date: Mar-10 AUM: 3395.12 Diff: -8.82
Date: Mar-11 AUM: 3372.89 Diff: -22.23
Date: Mar-12 AUM: 3340.58 Diff: -32.31
Date: Mar-15 AUM: 3114.36 Diff: -226.22
Date: Mar-16 AUM: 2973.28 Diff: -141.08
Date: Mar-17 AUM: 2932.66 Diff: -40.62
Date: Mar-18 AUM: 2857.65 Diff: -75.01
Date: Mar-19 AUM: 2598.12 Diff: -259.53
Date: Mar-22 AUM: 2491.36 Diff: -106.76
Date: Mar-23 AUM: 2268.69 Diff: -222.67
Date: Mar-24 AUM: 2260.81 Diff: -7.88
Date: Mar-25 AUM: 2234.34 Diff: -26.47
Date: Mar-26 AUM: 2233.18 Diff: -1.16
Date: Mar-29 AUM: 2167.01 Diff: -66.17
Date: Mar-30 AUM: 2315.04 Diff: 148.03
Date: Mar-31 AUM: 2308.52 Diff: -6.52
Date: Apr-02 AUM: 2309.30 Diff: 0.78
Date: Apr-06 AUM: 2259.86 Diff: -49.44
Date: Apr-07 AUM: 2225.20 Diff: -34.66
Date: Apr-08 AUM: 2208.85 Diff: -16.35
Date: Apr-12 AUM: 2181.47 Diff: -27.38
Date: Apr-14 AUM: 2155.59 Diff: -25.88
Date: Apr-15 AUM: 2154.34 Diff: -1.25
Date: Apr-16 AUM: 2181.80 Diff: 27.46
Date: Apr-19 AUM: 2218.42 Diff: 36.62
Date: Apr-20 AUM: 2304.72 Diff: 86.30
Date: Apr-21 AUM: 2307.49 Diff: 2.77
Date: Apr-22 AUM: 2320.88 Diff: 13.39
Date: Apr-23 AUM: 2353.11 Diff: 32.23
Date: Apr-26 AUM: 2362.74 Diff: 9.63
Date: Apr-27 AUM: 2397.95 Diff: 35.21
Date: Apr-28 AUM: 2418.76 Diff: 20.81
Date: Apr-29 AUM: 2451.07 Diff: 32.31
Date: May-03 AUM: 2472.33 Diff: 21.26
Date: May-04 AUM: 2505.93 Diff: 33.60
Date: May-05 AUM: 2511.28 Diff: 5.35
Date: May-06 AUM: 2549.67 Diff: 38.39
Date: May-07 AUM: 2619.22 Diff: 69.55
Date: May-10 AUM: 2645.07 Diff: 25.85
Date: May-11 AUM: 2678.28 Diff: 33.21
Date: May-12 AUM: 2723.10 Diff: 44.82
Date: May-13 AUM: 2676.78 Diff: -46.32
Date: May-14 AUM: 2709.96 Diff: 33.18
Date: May-17 AUM: 2712.31 Diff: 2.35
Date: May-18 AUM: 2728.81 Diff: 16.50
Date: May-19 AUM: 2783.98 Diff: 55.17
Date: May-20 AUM: 2822.07 Diff: 38.09
Date: May-21 AUM: 2847.11 Diff: 25.04
Date: May-25 AUM: 2824.47 Diff: -22.64
Date: May-26 AUM: 2863.53 Diff: 39.06
Date: May-27 AUM: 2985.00 Diff: 121.47
Date: May-28 AUM: 3026.56 Diff: 41.56
Date: May-31 AUM: 3040.46 Diff: 13.90
Date: Jun-01 AUM: 3064.64 Diff: 24.18
Date: Jun-02 AUM: 3095.62 Diff: 30.98
Date: Jun-03 AUM: 3118.13 Diff: 22.51
Date: Jun-04 AUM: 3144.43 Diff: 26.30
Date: Jun-07 AUM: 3158.64 Diff: 14.21
Date: Jun-08 AUM: 3164.41 Diff: 5.77
Date: Jun-09 AUM: 3163.70 Diff: -0.71
Date: Jun-10 AUM: 3175.94 Diff: 12.24
Date: Jun-11 AUM: 3175.94 Diff: 0.00
open
2964.30
close
3175.94
diff
211.64
2020
February
March
April
May
June
-100
-80
-60
-40
-20
0
20
40
60
AUM in crores
BNP Paribas Arbitrage Fund
Date: Jan-01 AUM: 646.80 Diff: -0.17
Date: Jan-02 AUM: 647.13 Diff: 0.33
Date: Jan-05 AUM: 657.18 Diff: 10.05
Date: Jan-06 AUM: 655.07 Diff: -2.11
Date: Jan-07 AUM: 655.65 Diff: 0.58
Date: Jan-08 AUM: 663.97 Diff: 8.32
Date: Jan-09 AUM: 667.19 Diff: 3.22
Date: Jan-12 AUM: 665.90 Diff: -1.29
Date: Jan-13 AUM: 665.79 Diff: -0.11
Date: Jan-14 AUM: 667.62 Diff: 1.83
Date: Jan-15 AUM: 671.18 Diff: 3.56
Date: Jan-16 AUM: 683.53 Diff: 12.35
Date: Jan-19 AUM: 684.93 Diff: 1.40
Date: Jan-20 AUM: 681.77 Diff: -3.16
Date: Jan-21 AUM: 683.44 Diff: 1.67
Date: Jan-22 AUM: 682.86 Diff: -0.58
Date: Jan-23 AUM: 682.60 Diff: -0.26
Date: Jan-26 AUM: 681.95 Diff: -0.65
Date: Jan-27 AUM: 688.27 Diff: 6.32
Date: Jan-28 AUM: 687.49 Diff: -0.78
Date: Jan-29 AUM: 689.98 Diff: 2.49
Date: Jan-30 AUM: 691.17 Diff: 1.19
Date: Feb-02 AUM: 694.31 Diff: 3.14
Date: Feb-03 AUM: 691.78 Diff: -2.53
Date: Feb-04 AUM: 691.01 Diff: -0.77
Date: Feb-05 AUM: 691.35 Diff: 0.34
Date: Feb-06 AUM: 689.23 Diff: -2.12
Date: Feb-09 AUM: 673.45 Diff: -15.78
Date: Feb-10 AUM: 668.70 Diff: -4.75
Date: Feb-11 AUM: 666.96 Diff: -1.74
Date: Feb-12 AUM: 672.58 Diff: 5.62
Date: Feb-13 AUM: 679.34 Diff: 6.76
Date: Feb-16 AUM: 678.33 Diff: -1.01
Date: Feb-17 AUM: 687.55 Diff: 9.22
Date: Feb-18 AUM: 686.12 Diff: -1.43
Date: Feb-19 AUM: 685.69 Diff: -0.43
Date: Feb-23 AUM: 686.49 Diff: 0.80
Date: Feb-24 AUM: 682.63 Diff: -3.86
Date: Feb-25 AUM: 680.68 Diff: -1.95
Date: Feb-26 AUM: 681.07 Diff: 0.39
Date: Feb-27 AUM: 682.37 Diff: 1.30
Date: Mar-01 AUM: 680.68 Diff: -1.69
Date: Mar-02 AUM: 677.77 Diff: -2.91
Date: Mar-03 AUM: 678.79 Diff: 1.02
Date: Mar-04 AUM: 679.96 Diff: 1.17
Date: Mar-05 AUM: 695.00 Diff: 15.04
Date: Mar-08 AUM: 686.59 Diff: -8.41
Date: Mar-10 AUM: 679.56 Diff: -7.03
Date: Mar-11 AUM: 672.47 Diff: -7.09
Date: Mar-12 AUM: 672.12 Diff: -0.35
Date: Mar-15 AUM: 670.77 Diff: -1.35
Date: Mar-16 AUM: 682.64 Diff: 11.87
Date: Mar-17 AUM: 599.44 Diff: -83.20
Date: Mar-18 AUM: 603.25 Diff: 3.81
Date: Mar-19 AUM: 598.19 Diff: -5.06
Date: Mar-22 AUM: 538.08 Diff: -60.11
Date: Mar-23 AUM: 481.17 Diff: -56.91
Date: Mar-24 AUM: 478.70 Diff: -2.47
Date: Mar-25 AUM: 472.28 Diff: -6.42
Date: Mar-26 AUM: 472.01 Diff: -0.27
Date: Mar-29 AUM: 471.25 Diff: -0.76
Date: Mar-30 AUM: 474.88 Diff: 3.63
Date: Mar-31 AUM: 478.00 Diff: 3.12
Date: Apr-02 AUM: 494.17 Diff: 16.17
Date: Apr-06 AUM: 496.36 Diff: 2.19
Date: Apr-07 AUM: 493.94 Diff: -2.42
Date: Apr-08 AUM: 494.74 Diff: 0.80
Date: Apr-12 AUM: 503.26 Diff: 8.52
Date: Apr-14 AUM: 506.82 Diff: 3.56
Date: Apr-15 AUM: 544.43 Diff: 37.61
Date: Apr-16 AUM: 559.82 Diff: 15.39
Date: Apr-19 AUM: 568.08 Diff: 8.26
Date: Apr-20 AUM: 568.99 Diff: 0.91
Date: Apr-21 AUM: 571.85 Diff: 2.86
Date: Apr-22 AUM: 574.94 Diff: 3.09
Date: Apr-23 AUM: 577.68 Diff: 2.74
Date: Apr-26 AUM: 624.42 Diff: 46.74
Date: Apr-27 AUM: 649.72 Diff: 25.30
Date: Apr-28 AUM: 655.95 Diff: 6.23
Date: Apr-29 AUM: 662.61 Diff: 6.66
Date: May-03 AUM: 714.38 Diff: 51.77
Date: May-04 AUM: 715.25 Diff: 0.87
Date: May-05 AUM: 717.92 Diff: 2.67
Date: May-06 AUM: 720.29 Diff: 2.37
Date: May-07 AUM: 714.90 Diff: -5.39
Date: May-10 AUM: 715.98 Diff: 1.08
Date: May-11 AUM: 725.15 Diff: 9.17
Date: May-12 AUM: 737.84 Diff: 12.69
Date: May-13 AUM: 739.02 Diff: 1.18
Date: May-14 AUM: 741.73 Diff: 2.71
Date: May-17 AUM: 744.11 Diff: 2.38
Date: May-18 AUM: 744.40 Diff: 0.29
Date: May-19 AUM: 752.09 Diff: 7.69
Date: May-20 AUM: 755.46 Diff: 3.37
Date: May-21 AUM: 757.69 Diff: 2.23
Date: May-25 AUM: 757.62 Diff: -0.07
Date: May-26 AUM: 742.01 Diff: -15.61
Date: May-27 AUM: 750.57 Diff: 8.56
Date: May-28 AUM: 784.58 Diff: 34.01
Date: May-31 AUM: 781.32 Diff: -3.26
Date: Jun-01 AUM: 782.21 Diff: 0.89
Date: Jun-02 AUM: 787.75 Diff: 5.54
Date: Jun-03 AUM: 792.27 Diff: 4.52
Date: Jun-04 AUM: 792.83 Diff: 0.56
Date: Jun-07 AUM: 796.55 Diff: 3.72
Date: Jun-08 AUM: 801.08 Diff: 4.53
Date: Jun-09 AUM: 801.27 Diff: 0.19
Date: Jun-10 AUM: 801.69 Diff: 0.42
Date: Jun-11 AUM: 802.53 Diff: 0.84
open
646.97
close
802.53
diff
155.56
2020
February
March
April
May
June
-120
-100
-80
-60
-40
-20
0
20
40
60
AUM in crores
DSP Arbitrage Fund
Date: Jan-01 AUM: 1029.78 Diff: 7.39
Date: Jan-02 AUM: 1036.44 Diff: 6.66
Date: Jan-05 AUM: 1036.58 Diff: 0.14
Date: Jan-06 AUM: 1066.19 Diff: 29.61
Date: Jan-07 AUM: 1068.16 Diff: 1.97
Date: Jan-08 AUM: 1079.08 Diff: 10.92
Date: Jan-09 AUM: 1081.90 Diff: 2.82
Date: Jan-12 AUM: 1133.17 Diff: 51.27
Date: Jan-13 AUM: 1143.01 Diff: 9.84
Date: Jan-14 AUM: 1142.85 Diff: -0.16
Date: Jan-15 AUM: 1158.89 Diff: 16.04
Date: Jan-16 AUM: 1159.40 Diff: 0.51
Date: Jan-19 AUM: 1161.68 Diff: 2.28
Date: Jan-20 AUM: 1169.17 Diff: 7.49
Date: Jan-21 AUM: 1168.61 Diff: -0.56
Date: Jan-22 AUM: 1170.68 Diff: 2.07
Date: Jan-23 AUM: 1173.24 Diff: 2.56
Date: Jan-26 AUM: 1175.11 Diff: 1.87
Date: Jan-27 AUM: 1179.19 Diff: 4.08
Date: Jan-28 AUM: 1178.19 Diff: -1.00
Date: Jan-29 AUM: 1179.55 Diff: 1.36
Date: Jan-30 AUM: 1178.74 Diff: -0.81
Date: Feb-02 AUM: 1214.43 Diff: 35.69
Date: Feb-03 AUM: 1203.25 Diff: -11.18
Date: Feb-04 AUM: 1244.30 Diff: 41.05
Date: Feb-05 AUM: 1251.01 Diff: 6.71
Date: Feb-06 AUM: 1258.91 Diff: 7.90
Date: Feb-09 AUM: 1260.27 Diff: 1.36
Date: Feb-10 AUM: 1261.32 Diff: 1.05
Date: Feb-11 AUM: 1262.24 Diff: 0.92
Date: Feb-12 AUM: 1264.75 Diff: 2.51
Date: Feb-13 AUM: 1265.16 Diff: 0.41
Date: Feb-16 AUM: 1267.52 Diff: 2.36
Date: Feb-17 AUM: 1266.24 Diff: -1.28
Date: Feb-18 AUM: 1269.74 Diff: 3.50
Date: Feb-19 AUM: 1268.03 Diff: -1.71
Date: Feb-23 AUM: 1265.27 Diff: -2.76
Date: Feb-24 AUM: 1250.10 Diff: -15.17
Date: Feb-25 AUM: 1252.16 Diff: 2.06
Date: Feb-26 AUM: 1238.10 Diff: -14.06
Date: Feb-27 AUM: 1244.47 Diff: 6.37
Date: Mar-01 AUM: 1243.97 Diff: -0.50
Date: Mar-02 AUM: 1205.36 Diff: -38.61
Date: Mar-03 AUM: 1194.16 Diff: -11.20
Date: Mar-04 AUM: 1195.58 Diff: 1.42
Date: Mar-05 AUM: 1193.12 Diff: -2.46
Date: Mar-08 AUM: 1188.21 Diff: -4.91
Date: Mar-10 AUM: 1209.31 Diff: 21.10
Date: Mar-11 AUM: 1206.34 Diff: -2.97
Date: Mar-12 AUM: 1201.20 Diff: -5.14
Date: Mar-15 AUM: 1200.66 Diff: -0.54
Date: Mar-16 AUM: 1204.90 Diff: 4.24
Date: Mar-17 AUM: 1099.47 Diff: -105.43
Date: Mar-18 AUM: 1085.18 Diff: -14.29
Date: Mar-19 AUM: 1024.61 Diff: -60.57
Date: Mar-22 AUM: 926.11 Diff: -98.50
Date: Mar-23 AUM: 877.78 Diff: -48.33
Date: Mar-24 AUM: 865.67 Diff: -12.11
Date: Mar-25 AUM: 865.23 Diff: -0.44
Date: Mar-26 AUM: 832.59 Diff: -32.64
Date: Mar-29 AUM: 832.98 Diff: 0.39
Date: Mar-30 AUM: 830.96 Diff: -2.02
Date: Mar-31 AUM: 826.53 Diff: -4.43
Date: Apr-02 AUM: 825.98 Diff: -0.55
Date: Apr-06 AUM: 823.46 Diff: -2.52
Date: Apr-07 AUM: 825.13 Diff: 1.67
Date: Apr-08 AUM: 837.88 Diff: 12.75
Date: Apr-12 AUM: 846.37 Diff: 8.49
Date: Apr-14 AUM: 848.69 Diff: 2.32
Date: Apr-15 AUM: 867.41 Diff: 18.72
Date: Apr-16 AUM: 873.82 Diff: 6.41
Date: Apr-19 AUM: 877.05 Diff: 3.23
Date: Apr-20 AUM: 870.00 Diff: -7.05
Date: Apr-21 AUM: 889.16 Diff: 19.16
Date: Apr-22 AUM: 909.64 Diff: 20.48
Date: Apr-23 AUM: 919.57 Diff: 9.93
Date: Apr-26 AUM: 921.67 Diff: 2.10
Date: Apr-27 AUM: 924.21 Diff: 2.54
Date: Apr-28 AUM: 942.26 Diff: 18.05
Date: Apr-29 AUM: 948.50 Diff: 6.24
Date: May-03 AUM: 969.03 Diff: 20.53
Date: May-04 AUM: 989.90 Diff: 20.87
Date: May-05 AUM: 989.70 Diff: -0.20
Date: May-06 AUM: 998.52 Diff: 8.82
Date: May-07 AUM: 1000.02 Diff: 1.50
Date: May-10 AUM: 1005.12 Diff: 5.10
Date: May-11 AUM: 997.16 Diff: -7.96
Date: May-12 AUM: 992.66 Diff: -4.50
Date: May-13 AUM: 1011.11 Diff: 18.45
Date: May-14 AUM: 1015.20 Diff: 4.09
Date: May-17 AUM: 1019.32 Diff: 4.12
Date: May-18 AUM: 1035.41 Diff: 16.09
Date: May-19 AUM: 1038.79 Diff: 3.38
Date: May-20 AUM: 1053.38 Diff: 14.59
Date: May-21 AUM: 1054.33 Diff: 0.95
Date: May-25 AUM: 1059.01 Diff: 4.68
Date: May-26 AUM: 1049.73 Diff: -9.28
Date: May-27 AUM: 1070.35 Diff: 20.62
Date: May-28 AUM: 1097.23 Diff: 26.88
Date: May-31 AUM: 1099.37 Diff: 2.14
Date: Jun-01 AUM: 1102.00 Diff: 2.63
Date: Jun-02 AUM: 1104.82 Diff: 2.82
Date: Jun-03 AUM: 1108.59 Diff: 3.77
Date: Jun-04 AUM: 1108.92 Diff: 0.33
Date: Jun-07 AUM: 1112.83 Diff: 3.91
Date: Jun-08 AUM: 1111.77 Diff: -1.06
Date: Jun-09 AUM: 1111.08 Diff: -0.69
Date: Jun-10 AUM: 1116.67 Diff: 5.59
Date: Jun-11 AUM: 1112.74 Diff: -3.93
open
1022.39
close
1112.74
diff
90.35
2020
February
March
April
May
June
-300
-250
-200
-150
-100
-50
0
50
100
150
AUM in crores
Edelweiss Arbitrage Fund
Date: Jan-01 AUM: 3912.86 Diff: 20.67
Date: Jan-02 AUM: 3923.44 Diff: 10.58
Date: Jan-05 AUM: 3918.75 Diff: -4.69
Date: Jan-06 AUM: 3913.33 Diff: -5.42
Date: Jan-07 AUM: 3923.49 Diff: 10.16
Date: Jan-08 AUM: 3930.03 Diff: 6.54
Date: Jan-09 AUM: 3934.98 Diff: 4.95
Date: Jan-12 AUM: 4042.50 Diff: 107.52
Date: Jan-13 AUM: 4039.67 Diff: -2.83
Date: Jan-14 AUM: 4038.67 Diff: -1.00
Date: Jan-15 AUM: 4029.04 Diff: -9.63
Date: Jan-16 AUM: 4033.95 Diff: 4.91
Date: Jan-19 AUM: 4036.29 Diff: 2.34
Date: Jan-20 AUM: 4020.14 Diff: -16.15
Date: Jan-21 AUM: 4017.48 Diff: -2.66
Date: Jan-22 AUM: 4009.22 Diff: -8.26
Date: Jan-23 AUM: 4033.20 Diff: 23.98
Date: Jan-26 AUM: 4065.40 Diff: 32.20
Date: Jan-27 AUM: 4049.06 Diff: -16.34
Date: Jan-28 AUM: 4008.51 Diff: -40.55
Date: Jan-29 AUM: 4021.92 Diff: 13.41
Date: Jan-30 AUM: 4026.13 Diff: 4.21
Date: Feb-02 AUM: 4052.20 Diff: 26.07
Date: Feb-03 AUM: 4039.55 Diff: -12.65
Date: Feb-04 AUM: 4046.59 Diff: 7.04
Date: Feb-05 AUM: 4036.29 Diff: -10.30
Date: Feb-06 AUM: 4042.79 Diff: 6.50
Date: Feb-09 AUM: 4046.08 Diff: 3.29
Date: Feb-10 AUM: 4023.37 Diff: -22.71
Date: Feb-11 AUM: 4018.94 Diff: -4.43
Date: Feb-12 AUM: 4014.13 Diff: -4.81
Date: Feb-13 AUM: 4059.85 Diff: 45.72
Date: Feb-16 AUM: 4049.09 Diff: -10.76
Date: Feb-17 AUM: 4044.28 Diff: -4.81
Date: Feb-18 AUM: 4058.99 Diff: 14.71
Date: Feb-19 AUM: 4054.83 Diff: -4.16
Date: Feb-23 AUM: 4057.61 Diff: 2.78
Date: Feb-24 AUM: 4044.60 Diff: -13.01
Date: Feb-25 AUM: 3995.28 Diff: -49.32
Date: Feb-26 AUM: 3983.50 Diff: -11.78
Date: Feb-27 AUM: 3978.40 Diff: -5.10
Date: Mar-01 AUM: 3950.66 Diff: -27.74
Date: Mar-02 AUM: 3776.26 Diff: -174.40
Date: Mar-03 AUM: 3775.52 Diff: -0.74
Date: Mar-04 AUM: 3792.30 Diff: 16.78
Date: Mar-05 AUM: 3790.16 Diff: -2.14
Date: Mar-08 AUM: 3773.77 Diff: -16.39
Date: Mar-10 AUM: 3729.82 Diff: -43.95
Date: Mar-11 AUM: 3707.95 Diff: -21.87
Date: Mar-12 AUM: 3684.74 Diff: -23.21
Date: Mar-15 AUM: 3685.21 Diff: 0.47
Date: Mar-16 AUM: 3545.06 Diff: -140.15
Date: Mar-17 AUM: 3401.01 Diff: -144.05
Date: Mar-18 AUM: 3309.57 Diff: -91.44
Date: Mar-19 AUM: 3121.68 Diff: -187.89
Date: Mar-22 AUM: 2852.02 Diff: -269.66
Date: Mar-23 AUM: 2560.35 Diff: -291.67
Date: Mar-24 AUM: 2513.52 Diff: -46.83
Date: Mar-25 AUM: 2447.33 Diff: -66.19
Date: Mar-26 AUM: 2363.72 Diff: -83.61
Date: Mar-29 AUM: 2362.66 Diff: -1.06
Date: Mar-30 AUM: 2387.19 Diff: 24.53
Date: Mar-31 AUM: 2404.50 Diff: 17.31
Date: Apr-02 AUM: 2404.92 Diff: 0.42
Date: Apr-06 AUM: 2459.68 Diff: 54.76
Date: Apr-07 AUM: 2450.69 Diff: -8.99
Date: Apr-08 AUM: 2527.05 Diff: 76.36
Date: Apr-12 AUM: 2578.78 Diff: 51.73
Date: Apr-14 AUM: 2611.15 Diff: 32.37
Date: Apr-15 AUM: 2669.71 Diff: 58.56
Date: Apr-16 AUM: 2742.27 Diff: 72.56
Date: Apr-19 AUM: 2799.70 Diff: 57.43
Date: Apr-20 AUM: 2874.04 Diff: 74.34
Date: Apr-21 AUM: 2895.20 Diff: 21.16
Date: Apr-22 AUM: 2935.11 Diff: 39.91
Date: Apr-23 AUM: 2934.09 Diff: -1.02
Date: Apr-26 AUM: 3009.04 Diff: 74.95
Date: Apr-27 AUM: 2993.43 Diff: -15.61
Date: Apr-28 AUM: 3030.59 Diff: 37.16
Date: Apr-29 AUM: 3075.76 Diff: 45.17
Date: May-03 AUM: 3115.20 Diff: 39.44
Date: May-04 AUM: 3146.58 Diff: 31.38
Date: May-05 AUM: 3140.29 Diff: -6.29
Date: May-06 AUM: 3184.03 Diff: 43.74
Date: May-07 AUM: 3204.33 Diff: 20.30
Date: May-10 AUM: 3212.97 Diff: 8.64
Date: May-11 AUM: 3216.52 Diff: 3.55
Date: May-12 AUM: 3263.40 Diff: 46.88
Date: May-13 AUM: 3320.17 Diff: 56.77
Date: May-14 AUM: 3331.49 Diff: 11.32
Date: May-17 AUM: 3412.64 Diff: 81.15
Date: May-18 AUM: 3424.61 Diff: 11.97
Date: May-19 AUM: 3454.23 Diff: 29.62
Date: May-20 AUM: 3468.05 Diff: 13.82
Date: May-21 AUM: 3475.62 Diff: 7.57
Date: May-25 AUM: 3489.55 Diff: 13.93
Date: May-26 AUM: 3493.72 Diff: 4.17
Date: May-27 AUM: 3531.21 Diff: 37.49
Date: May-28 AUM: 3556.74 Diff: 25.53
Date: May-31 AUM: 3553.59 Diff: -3.15
Date: Jun-01 AUM: 3477.92 Diff: -75.67
Date: Jun-02 AUM: 3485.73 Diff: 7.81
Date: Jun-03 AUM: 3496.97 Diff: 11.24
Date: Jun-04 AUM: 3508.11 Diff: 11.14
Date: Jun-07 AUM: 3532.28 Diff: 24.17
Date: Jun-08 AUM: 3557.64 Diff: 25.36
Date: Jun-09 AUM: 3582.00 Diff: 24.36
Date: Jun-10 AUM: 3605.47 Diff: 23.47
Date: Jun-11 AUM: 3612.96 Diff: 7.49
open
3892.19
close
3612.96
diff
-279.23
2020
February
March
April
May
June
-1500
-1000
-500
0
500
AUM in crores
HDFC Arbitrage
Date: Jan-01 AUM: 6541.01 Diff: 44.25
Date: Jan-02 AUM: 6552.86 Diff: 11.85
Date: Jan-05 AUM: 6550.95 Diff: -1.91
Date: Jan-06 AUM: 6560.40 Diff: 9.45
Date: Jan-07 AUM: 6574.44 Diff: 14.04
Date: Jan-08 AUM: 6582.76 Diff: 8.32
Date: Jan-09 AUM: 6581.76 Diff: -1.00
Date: Jan-12 AUM: 6601.52 Diff: 19.76
Date: Jan-13 AUM: 6609.26 Diff: 7.74
Date: Jan-14 AUM: 6618.22 Diff: 8.96
Date: Jan-15 AUM: 6623.12 Diff: 4.90
Date: Jan-16 AUM: 6630.06 Diff: 6.94
Date: Jan-19 AUM: 6648.52 Diff: 18.46
Date: Jan-20 AUM: 6650.96 Diff: 2.44
Date: Jan-21 AUM: 6656.17 Diff: 5.21
Date: Jan-22 AUM: 6681.05 Diff: 24.88
Date: Jan-23 AUM: 6648.43 Diff: -32.62
Date: Jan-26 AUM: 6665.99 Diff: 17.56
Date: Jan-27 AUM: 6670.93 Diff: 4.94
Date: Jan-28 AUM: 6697.14 Diff: 26.21
Date: Jan-29 AUM: 6696.49 Diff: -0.65
Date: Jan-30 AUM: 6698.54 Diff: 2.05
Date: Feb-02 AUM: 6702.20 Diff: 3.66
Date: Feb-03 AUM: 6701.34 Diff: -0.86
Date: Feb-04 AUM: 6700.79 Diff: -0.55
Date: Feb-05 AUM: 6736.21 Diff: 35.42
Date: Feb-06 AUM: 6740.34 Diff: 4.13
Date: Feb-09 AUM: 6762.51 Diff: 22.17
Date: Feb-10 AUM: 6749.60 Diff: -12.91
Date: Feb-11 AUM: 6775.21 Diff: 25.61
Date: Feb-12 AUM: 6804.99 Diff: 29.78
Date: Feb-13 AUM: 6815.97 Diff: 10.98
Date: Feb-16 AUM: 6871.00 Diff: 55.03
Date: Feb-17 AUM: 6890.51 Diff: 19.51
Date: Feb-18 AUM: 6917.94 Diff: 27.43
Date: Feb-19 AUM: 6926.23 Diff: 8.29
Date: Feb-23 AUM: 6940.89 Diff: 14.66
Date: Feb-24 AUM: 6940.89 Diff: 0.00
Date: Feb-25 AUM: 6800.70 Diff: -140.19
Date: Feb-26 AUM: 6799.86 Diff: -0.84
Date: Feb-27 AUM: 6845.59 Diff: 45.73
Date: Mar-01 AUM: 6881.19 Diff: 35.60
Date: Mar-02 AUM: 6825.32 Diff: -55.87
Date: Mar-03 AUM: 6810.03 Diff: -15.29
Date: Mar-04 AUM: 6796.52 Diff: -13.51
Date: Mar-05 AUM: 6797.10 Diff: 0.58
Date: Mar-08 AUM: 6808.77 Diff: 11.67
Date: Mar-10 AUM: 6757.23 Diff: -51.54
Date: Mar-11 AUM: 6681.17 Diff: -76.06
Date: Mar-12 AUM: 6686.41 Diff: 5.24
Date: Mar-15 AUM: 6684.01 Diff: -2.40
Date: Mar-16 AUM: 6671.03 Diff: -12.98
Date: Mar-17 AUM: 6545.26 Diff: -125.77
Date: Mar-18 AUM: 6390.95 Diff: -154.31
Date: Mar-19 AUM: 6012.03 Diff: -378.92
Date: Mar-22 AUM: 5532.08 Diff: -479.95
Date: Mar-23 AUM: 3882.35 Diff: -1649.73
Date: Mar-24 AUM: 3684.16 Diff: -198.19
Date: Mar-25 AUM: 3656.57 Diff: -27.59
Date: Mar-26 AUM: 3775.49 Diff: 118.92
Date: Mar-29 AUM: 3781.54 Diff: 6.05
Date: Mar-30 AUM: 4221.97 Diff: 440.43
Date: Mar-31 AUM: 4222.60 Diff: 0.63
Date: Apr-02 AUM: 4220.91 Diff: -1.69
Date: Apr-06 AUM: 4189.63 Diff: -31.28
Date: Apr-07 AUM: 4186.58 Diff: -3.05
Date: Apr-08 AUM: 4206.23 Diff: 19.65
Date: Apr-12 AUM: 4208.23 Diff: 2.00
Date: Apr-14 AUM: 4237.62 Diff: 29.39
Date: Apr-15 AUM: 4303.44 Diff: 65.82
Date: Apr-16 AUM: 4331.63 Diff: 28.19
Date: Apr-19 AUM: 4344.69 Diff: 13.06
Date: Apr-20 AUM: 4337.28 Diff: -7.41
Date: Apr-21 AUM: 4362.17 Diff: 24.89
Date: Apr-22 AUM: 4374.26 Diff: 12.09
Date: Apr-23 AUM: 4378.72 Diff: 4.46
Date: Apr-26 AUM: 4382.12 Diff: 3.40
Date: Apr-27 AUM: 4489.04 Diff: 106.92
Date: Apr-28 AUM: 4583.95 Diff: 94.91
Date: Apr-29 AUM: 4611.43 Diff: 27.48
Date: May-03 AUM: 4667.46 Diff: 56.03
Date: May-04 AUM: 4719.01 Diff: 51.55
Date: May-05 AUM: 4762.10 Diff: 43.09
Date: May-06 AUM: 4808.88 Diff: 46.78
Date: May-07 AUM: 4819.56 Diff: 10.68
Date: May-10 AUM: 4942.66 Diff: 123.10
Date: May-11 AUM: 4944.12 Diff: 1.46
Date: May-12 AUM: 4990.73 Diff: 46.61
Date: May-13 AUM: 5019.71 Diff: 28.98
Date: May-14 AUM: 5020.60 Diff: 0.89
Date: May-17 AUM: 5043.79 Diff: 23.19
Date: May-18 AUM: 5182.50 Diff: 138.71
Date: May-19 AUM: 5302.64 Diff: 120.14
Date: May-20 AUM: 5349.80 Diff: 47.16
Date: May-21 AUM: 5373.72 Diff: 23.92
Date: May-25 AUM: 5395.26 Diff: 21.54
Date: May-26 AUM: 5441.53 Diff: 46.27
Date: May-27 AUM: 5465.16 Diff: 23.63
Date: May-28 AUM: 5504.61 Diff: 39.45
Date: May-31 AUM: 5642.56 Diff: 137.95
Date: Jun-01 AUM: 5722.28 Diff: 79.72
Date: Jun-02 AUM: 5763.12 Diff: 40.84
Date: Jun-03 AUM: 5784.56 Diff: 21.44
Date: Jun-04 AUM: 5788.69 Diff: 4.13
Date: Jun-07 AUM: 5782.72 Diff: -5.97
Date: Jun-08 AUM: 5802.36 Diff: 19.64
Date: Jun-09 AUM: 5802.58 Diff: 0.22
Date: Jun-10 AUM: 5846.36 Diff: 43.78
Date: Jun-11 AUM: 5820.81 Diff: -25.55
open
6496.76
close
5820.81
diff
-675.95
2020
February
March
April
May
June
-1600
-1400
-1200
-1000
-800
-600
-400
-200
0
200
400
AUM in crores
ICICI Prudential Equity Arbitrage
Date: Jan-01 AUM: 13600.31 Diff: 13.05
Date: Jan-02 AUM: 13594.28 Diff: -6.03
Date: Jan-05 AUM: 13646.74 Diff: 52.46
Date: Jan-06 AUM: 13628.90 Diff: -17.84
Date: Jan-07 AUM: 13668.90 Diff: 40.00
Date: Jan-08 AUM: 13667.36 Diff: -1.54
Date: Jan-09 AUM: 13682.99 Diff: 15.63
Date: Jan-12 AUM: 13691.31 Diff: 8.32
Date: Jan-13 AUM: 13688.34 Diff: -2.97
Date: Jan-14 AUM: 13704.55 Diff: 16.21
Date: Jan-15 AUM: 13689.79 Diff: -14.76
Date: Jan-16 AUM: 13690.14 Diff: 0.35
Date: Jan-19 AUM: 13742.18 Diff: 52.04
Date: Jan-20 AUM: 13688.20 Diff: -53.98
Date: Jan-21 AUM: 13687.90 Diff: -0.30
Date: Jan-22 AUM: 13699.23 Diff: 11.33
Date: Jan-23 AUM: 13725.10 Diff: 25.87
Date: Jan-26 AUM: 13748.54 Diff: 23.44
Date: Jan-27 AUM: 13754.58 Diff: 6.04
Date: Jan-28 AUM: 13771.19 Diff: 16.61
Date: Jan-29 AUM: 13770.12 Diff: -1.07
Date: Jan-30 AUM: 13738.97 Diff: -31.15
Date: Feb-02 AUM: 13771.42 Diff: 32.45
Date: Feb-03 AUM: 13731.93 Diff: -39.49
Date: Feb-04 AUM: 13776.79 Diff: 44.86
Date: Feb-05 AUM: 13774.92 Diff: -1.87
Date: Feb-06 AUM: 13768.78 Diff: -6.14
Date: Feb-09 AUM: 13772.90 Diff: 4.12
Date: Feb-10 AUM: 13750.53 Diff: -22.37
Date: Feb-11 AUM: 13730.53 Diff: -20.00
Date: Feb-12 AUM: 13736.51 Diff: 5.98
Date: Feb-13 AUM: 13738.89 Diff: 2.38
Date: Feb-16 AUM: 13747.72 Diff: 8.83
Date: Feb-17 AUM: 13713.76 Diff: -33.96
Date: Feb-18 AUM: 13716.08 Diff: 2.32
Date: Feb-19 AUM: 13707.64 Diff: -8.44
Date: Feb-23 AUM: 13722.94 Diff: 15.30
Date: Feb-24 AUM: 13680.30 Diff: -42.64
Date: Feb-25 AUM: 13631.37 Diff: -48.93
Date: Feb-26 AUM: 13696.61 Diff: 65.24
Date: Feb-27 AUM: 13712.05 Diff: 15.44
Date: Mar-01 AUM: 13565.15 Diff: -146.90
Date: Mar-02 AUM: 13398.34 Diff: -166.81
Date: Mar-03 AUM: 13312.83 Diff: -85.51
Date: Mar-04 AUM: 13235.47 Diff: -77.36
Date: Mar-05 AUM: 13177.58 Diff: -57.89
Date: Mar-08 AUM: 13139.33 Diff: -38.25
Date: Mar-10 AUM: 12939.48 Diff: -199.85
Date: Mar-11 AUM: 12903.07 Diff: -36.41
Date: Mar-12 AUM: 12922.43 Diff: 19.36
Date: Mar-15 AUM: 12844.36 Diff: -78.07
Date: Mar-16 AUM: 12611.25 Diff: -233.11
Date: Mar-17 AUM: 12030.28 Diff: -580.97
Date: Mar-18 AUM: 11571.72 Diff: -458.56
Date: Mar-19 AUM: 10632.57 Diff: -939.15
Date: Mar-22 AUM: 9647.52 Diff: -985.05
Date: Mar-23 AUM: 8128.55 Diff: -1518.97
Date: Mar-24 AUM: 7651.05 Diff: -477.50
Date: Mar-25 AUM: 7591.40 Diff: -59.65
Date: Mar-26 AUM: 7340.51 Diff: -250.89
Date: Mar-29 AUM: 7278.88 Diff: -61.63
Date: Mar-30 AUM: 7154.43 Diff: -124.45
Date: Mar-31 AUM: 7132.73 Diff: -21.70
Date: Apr-02 AUM: 7111.94 Diff: -20.79
Date: Apr-06 AUM: 7093.63 Diff: -18.31
Date: Apr-07 AUM: 7125.99 Diff: 32.36
Date: Apr-08 AUM: 7229.62 Diff: 103.63
Date: Apr-12 AUM: 7352.01 Diff: 122.39
Date: Apr-14 AUM: 7399.04 Diff: 47.03
Date: Apr-15 AUM: 7512.34 Diff: 113.30
Date: Apr-16 AUM: 7614.13 Diff: 101.79
Date: Apr-19 AUM: 7661.39 Diff: 47.26
Date: Apr-20 AUM: 7652.35 Diff: -9.04
Date: Apr-21 AUM: 7751.91 Diff: 99.56
Date: Apr-22 AUM: 7796.84 Diff: 44.93
Date: Apr-23 AUM: 8085.84 Diff: 289.00
Date: Apr-26 AUM: 8107.08 Diff: 21.24
Date: Apr-27 AUM: 8056.31 Diff: -50.77
Date: Apr-28 AUM: 8286.93 Diff: 230.62
Date: Apr-29 AUM: 8426.66 Diff: 139.73
Date: May-03 AUM: 8548.06 Diff: 121.40
Date: May-04 AUM: 8593.02 Diff: 44.96
Date: May-05 AUM: 8673.85 Diff: 80.83
Date: May-06 AUM: 8874.83 Diff: 200.98
Date: May-07 AUM: 8908.70 Diff: 33.87
Date: May-10 AUM: 9003.83 Diff: 95.13
Date: May-11 AUM: 9052.62 Diff: 48.79
Date: May-12 AUM: 9183.20 Diff: 130.58
Date: May-13 AUM: 9315.35 Diff: 132.15
Date: May-14 AUM: 9385.87 Diff: 70.52
Date: May-17 AUM: 9535.13 Diff: 149.26
Date: May-18 AUM: 9628.76 Diff: 93.63
Date: May-19 AUM: 9723.61 Diff: 94.85
Date: May-20 AUM: 9808.54 Diff: 84.93
Date: May-21 AUM: 9889.88 Diff: 81.34
Date: May-25 AUM: 9958.68 Diff: 68.80
Date: May-26 AUM: 10083.62 Diff: 124.94
Date: May-27 AUM: 10206.13 Diff: 122.51
Date: May-28 AUM: 10441.12 Diff: 234.99
Date: May-31 AUM: 10468.41 Diff: 27.29
Date: Jun-01 AUM: 10494.53 Diff: 26.12
Date: Jun-02 AUM: 10581.55 Diff: 87.02
Date: Jun-03 AUM: 10740.39 Diff: 158.84
Date: Jun-04 AUM: 10781.81 Diff: 41.42
Date: Jun-07 AUM: 10857.32 Diff: 75.51
Date: Jun-08 AUM: 10868.60 Diff: 11.28
Date: Jun-09 AUM: 10925.66 Diff: 57.06
Date: Jun-10 AUM: 10966.96 Diff: 41.30
Date: Jun-11 AUM: 10976.54 Diff: 9.58
open
13587.26
close
10976.54
diff
-2610.72
2020
February
March
April
May
June
-1600
-1400
-1200
-1000
-800
-600
-400
-200
0
200
400
AUM in crores
IDFC Arbitrage
Date: Jan-01 AUM: 12024.87 Diff: 16.17
Date: Jan-02 AUM: 12076.77 Diff: 51.90
Date: Jan-05 AUM: 12114.58 Diff: 37.81
Date: Jan-06 AUM: 12094.35 Diff: -20.23
Date: Jan-07 AUM: 12095.28 Diff: 0.93
Date: Jan-08 AUM: 12114.13 Diff: 18.85
Date: Jan-09 AUM: 12130.59 Diff: 16.46
Date: Jan-12 AUM: 12143.39 Diff: 12.80
Date: Jan-13 AUM: 12124.98 Diff: -18.41
Date: Jan-14 AUM: 12179.24 Diff: 54.26
Date: Jan-15 AUM: 12194.11 Diff: 14.87
Date: Jan-16 AUM: 12185.70 Diff: -8.41
Date: Jan-19 AUM: 12225.13 Diff: 39.43
Date: Jan-20 AUM: 12210.90 Diff: -14.23
Date: Jan-21 AUM: 12228.56 Diff: 17.66
Date: Jan-22 AUM: 12264.44 Diff: 35.88
Date: Jan-23 AUM: 12212.36 Diff: -52.08
Date: Jan-26 AUM: 12209.03 Diff: -3.33
Date: Jan-27 AUM: 12230.66 Diff: 21.63
Date: Jan-28 AUM: 12218.97 Diff: -11.69
Date: Jan-29 AUM: 12239.45 Diff: 20.48
Date: Jan-30 AUM: 12224.38 Diff: -15.07
Date: Feb-02 AUM: 12234.71 Diff: 10.33
Date: Feb-03 AUM: 12255.00 Diff: 20.29
Date: Feb-04 AUM: 12273.58 Diff: 18.58
Date: Feb-05 AUM: 12258.25 Diff: -15.33
Date: Feb-06 AUM: 12230.86 Diff: -27.39
Date: Feb-09 AUM: 12235.29 Diff: 4.43
Date: Feb-10 AUM: 12189.43 Diff: -45.86
Date: Feb-11 AUM: 12138.78 Diff: -50.65
Date: Feb-12 AUM: 12124.45 Diff: -14.33
Date: Feb-13 AUM: 12143.20 Diff: 18.75
Date: Feb-16 AUM: 12150.30 Diff: 7.10
Date: Feb-17 AUM: 12112.43 Diff: -37.87
Date: Feb-18 AUM: 12101.32 Diff: -11.11
Date: Feb-19 AUM: 12071.48 Diff: -29.84
Date: Feb-23 AUM: 12058.54 Diff: -12.94
Date: Feb-24 AUM: 12020.18 Diff: -38.36
Date: Feb-25 AUM: 11996.15 Diff: -24.03
Date: Feb-26 AUM: 12002.81 Diff: 6.66
Date: Feb-27 AUM: 12020.83 Diff: 18.02
Date: Mar-01 AUM: 11945.69 Diff: -75.14
Date: Mar-02 AUM: 11661.21 Diff: -284.48
Date: Mar-03 AUM: 11623.27 Diff: -37.94
Date: Mar-04 AUM: 11557.87 Diff: -65.40
Date: Mar-05 AUM: 11524.36 Diff: -33.51
Date: Mar-08 AUM: 11494.37 Diff: -29.99
Date: Mar-10 AUM: 11394.62 Diff: -99.75
Date: Mar-11 AUM: 11386.94 Diff: -7.68
Date: Mar-12 AUM: 11375.21 Diff: -11.73
Date: Mar-15 AUM: 11293.06 Diff: -82.15
Date: Mar-16 AUM: 11072.44 Diff: -220.62
Date: Mar-17 AUM: 10713.64 Diff: -358.80
Date: Mar-18 AUM: 10314.47 Diff: -399.17
Date: Mar-19 AUM: 9471.36 Diff: -843.11
Date: Mar-22 AUM: 8970.10 Diff: -501.26
Date: Mar-23 AUM: 7453.12 Diff: -1516.98
Date: Mar-24 AUM: 6594.85 Diff: -858.27
Date: Mar-25 AUM: 6470.45 Diff: -124.40
Date: Mar-26 AUM: 6376.79 Diff: -93.66
Date: Mar-29 AUM: 6496.19 Diff: 119.40
Date: Mar-30 AUM: 6490.72 Diff: -5.47
Date: Mar-31 AUM: 6489.55 Diff: -1.17
Date: Apr-02 AUM: 6472.36 Diff: -17.19
Date: Apr-06 AUM: 6463.54 Diff: -8.82
Date: Apr-07 AUM: 6476.06 Diff: 12.52
Date: Apr-08 AUM: 6502.38 Diff: 26.32
Date: Apr-12 AUM: 6552.58 Diff: 50.20
Date: Apr-14 AUM: 6584.71 Diff: 32.13
Date: Apr-15 AUM: 6632.74 Diff: 48.03
Date: Apr-16 AUM: 6667.78 Diff: 35.04
Date: Apr-19 AUM: 6709.66 Diff: 41.88
Date: Apr-20 AUM: 6677.76 Diff: -31.90
Date: Apr-21 AUM: 6675.49 Diff: -2.27
Date: Apr-22 AUM: 6688.32 Diff: 12.83
Date: Apr-23 AUM: 6711.25 Diff: 22.93
Date: Apr-26 AUM: 6703.24 Diff: -8.01
Date: Apr-27 AUM: 6554.18 Diff: -149.06
Date: Apr-28 AUM: 6589.20 Diff: 35.02
Date: Apr-29 AUM: 6607.02 Diff: 17.82
Date: May-03 AUM: 6697.41 Diff: 90.39
Date: May-04 AUM: 6739.36 Diff: 41.95
Date: May-05 AUM: 6727.55 Diff: -11.81
Date: May-06 AUM: 6790.36 Diff: 62.81
Date: May-07 AUM: 6810.26 Diff: 19.90
Date: May-10 AUM: 6862.29 Diff: 52.03
Date: May-11 AUM: 6905.65 Diff: 43.36
Date: May-12 AUM: 7106.13 Diff: 200.48
Date: May-13 AUM: 7132.65 Diff: 26.52
Date: May-14 AUM: 7198.46 Diff: 65.81
Date: May-17 AUM: 7286.80 Diff: 88.34
Date: May-18 AUM: 7367.23 Diff: 80.43
Date: May-19 AUM: 7392.05 Diff: 24.82
Date: May-20 AUM: 7590.45 Diff: 198.40
Date: May-21 AUM: 7647.43 Diff: 56.98
Date: May-25 AUM: 7679.96 Diff: 32.53
Date: May-26 AUM: 7719.50 Diff: 39.54
Date: May-27 AUM: 7758.37 Diff: 38.87
Date: May-28 AUM: 7807.28 Diff: 48.91
Date: May-31 AUM: 7942.00 Diff: 134.72
Date: Jun-01 AUM: 7943.15 Diff: 1.15
Date: Jun-02 AUM: 8005.93 Diff: 62.78
Date: Jun-03 AUM: 8051.50 Diff: 45.57
Date: Jun-04 AUM: 8047.36 Diff: -4.14
Date: Jun-07 AUM: 8062.92 Diff: 15.56
Date: Jun-08 AUM: 7937.52 Diff: -125.40
Date: Jun-09 AUM: 7930.81 Diff: -6.71
Date: Jun-10 AUM: 7963.96 Diff: 33.15
Date: Jun-11 AUM: 7963.96 Diff: 0.00
open
12008.70
close
7963.96
diff
-4044.74
2020
February
March
April
May
June
-80
-60
-40
-20
0
20
40
60
AUM in crores
Invesco India Arbitrage
Date: Jan-01 AUM: 245.58 Diff: 0.24
Date: Jan-02 AUM: 245.93 Diff: 0.35
Date: Jan-05 AUM: 249.25 Diff: 3.32
Date: Jan-06 AUM: 248.96 Diff: -0.29
Date: Jan-07 AUM: 249.47 Diff: 0.51
Date: Jan-08 AUM: 249.69 Diff: 0.22
Date: Jan-09 AUM: 250.33 Diff: 0.64
Date: Jan-12 AUM: 250.45 Diff: 0.12
Date: Jan-13 AUM: 249.66 Diff: -0.79
Date: Jan-14 AUM: 250.03 Diff: 0.37
Date: Jan-15 AUM: 259.80 Diff: 9.77
Date: Jan-16 AUM: 261.94 Diff: 2.14
Date: Jan-19 AUM: 265.55 Diff: 3.61
Date: Jan-20 AUM: 265.01 Diff: -0.54
Date: Jan-21 AUM: 267.41 Diff: 2.40
Date: Jan-22 AUM: 267.59 Diff: 0.18
Date: Jan-23 AUM: 269.65 Diff: 2.06
Date: Jan-26 AUM: 286.67 Diff: 17.02
Date: Jan-27 AUM: 284.92 Diff: -1.75
Date: Jan-28 AUM: 285.02 Diff: 0.10
Date: Jan-29 AUM: 285.35 Diff: 0.33
Date: Jan-30 AUM: 285.99 Diff: 0.64
Date: Feb-02 AUM: 287.00 Diff: 1.01
Date: Feb-03 AUM: 286.88 Diff: -0.12
Date: Feb-04 AUM: 285.48 Diff: -1.40
Date: Feb-05 AUM: 286.04 Diff: 0.56
Date: Feb-06 AUM: 286.73 Diff: 0.69
Date: Feb-09 AUM: 286.61 Diff: -0.12
Date: Feb-10 AUM: 250.45 Diff: -36.16
Date: Feb-11 AUM: 287.56 Diff: 37.11
Date: Feb-12 AUM: 291.54 Diff: 3.98
Date: Feb-13 AUM: 291.25 Diff: -0.29
Date: Feb-16 AUM: 292.97 Diff: 1.72
Date: Feb-17 AUM: 307.84 Diff: 14.87
Date: Feb-18 AUM: 306.97 Diff: -0.87
Date: Feb-19 AUM: 305.54 Diff: -1.43
Date: Feb-23 AUM: 303.73 Diff: -1.81
Date: Feb-24 AUM: 303.73 Diff: 0.00
Date: Feb-25 AUM: 362.01 Diff: 58.28
Date: Feb-26 AUM: 382.66 Diff: 20.65
Date: Feb-27 AUM: 385.05 Diff: 2.39
Date: Mar-01 AUM: 383.70 Diff: -1.35
Date: Mar-02 AUM: 382.72 Diff: -0.98
Date: Mar-03 AUM: 383.41 Diff: 0.69
Date: Mar-04 AUM: 385.24 Diff: 1.83
Date: Mar-05 AUM: 381.23 Diff: -4.01
Date: Mar-08 AUM: 384.19 Diff: 2.96
Date: Mar-10 AUM: 388.60 Diff: 4.41
Date: Mar-11 AUM: 391.73 Diff: 3.13
Date: Mar-12 AUM: 392.16 Diff: 0.43
Date: Mar-15 AUM: 389.97 Diff: -2.19
Date: Mar-16 AUM: 390.20 Diff: 0.23
Date: Mar-17 AUM: 410.40 Diff: 20.20
Date: Mar-18 AUM: 408.72 Diff: -1.68
Date: Mar-19 AUM: 420.22 Diff: 11.50
Date: Mar-22 AUM: 347.83 Diff: -72.39
Date: Mar-23 AUM: 327.54 Diff: -20.29
Date: Mar-24 AUM: 323.12 Diff: -4.42
Date: Mar-25 AUM: 323.23 Diff: 0.11
Date: Mar-26 AUM: 322.08 Diff: -1.15
Date: Mar-29 AUM: 317.52 Diff: -4.56
Date: Mar-30 AUM: 319.55 Diff: 2.03
Date: Mar-31 AUM: 317.86 Diff: -1.69
Date: Apr-02 AUM: 317.72 Diff: -0.14
Date: Apr-06 AUM: 316.87 Diff: -0.85
Date: Apr-07 AUM: 317.56 Diff: 0.69
Date: Apr-08 AUM: 318.26 Diff: 0.70
Date: Apr-12 AUM: 321.44 Diff: 3.18
Date: Apr-14 AUM: 321.65 Diff: 0.21
Date: Apr-15 AUM: 321.31 Diff: -0.34
Date: Apr-16 AUM: 336.77 Diff: 15.46
Date: Apr-19 AUM: 337.68 Diff: 0.91
Date: Apr-20 AUM: 338.63 Diff: 0.95
Date: Apr-21 AUM: 338.48 Diff: -0.15
Date: Apr-22 AUM: 338.75 Diff: 0.27
Date: Apr-23 AUM: 339.43 Diff: 0.68
Date: Apr-26 AUM: 338.75 Diff: -0.68
Date: Apr-27 AUM: 339.02 Diff: 0.27
Date: Apr-28 AUM: 337.29 Diff: -1.73
Date: Apr-29 AUM: 350.40 Diff: 13.11
Date: May-03 AUM: 351.86 Diff: 1.46
Date: May-04 AUM: 356.28 Diff: 4.42
Date: May-05 AUM: 357.43 Diff: 1.15
Date: May-06 AUM: 357.98 Diff: 0.55
Date: May-07 AUM: 358.11 Diff: 0.13
Date: May-10 AUM: 359.40 Diff: 1.29
Date: May-11 AUM: 358.09 Diff: -1.31
Date: May-12 AUM: 361.52 Diff: 3.43
Date: May-13 AUM: 361.13 Diff: -0.39
Date: May-14 AUM: 362.18 Diff: 1.05
Date: May-17 AUM: 371.92 Diff: 9.74
Date: May-18 AUM: 373.05 Diff: 1.13
Date: May-19 AUM: 398.76 Diff: 25.71
Date: May-20 AUM: 417.66 Diff: 18.90
Date: May-21 AUM: 418.18 Diff: 0.52
Date: May-25 AUM: 418.04 Diff: -0.14
Date: May-26 AUM: 458.41 Diff: 40.37
Date: May-27 AUM: 465.36 Diff: 6.95
Date: May-28 AUM: 467.83 Diff: 2.47
Date: May-31 AUM: 468.08 Diff: 0.25
Date: Jun-01 AUM: 479.44 Diff: 11.36
Date: Jun-02 AUM: 492.69 Diff: 13.25
Date: Jun-03 AUM: 493.74 Diff: 1.05
Date: Jun-04 AUM: 494.07 Diff: 0.33
Date: Jun-07 AUM: 520.74 Diff: 26.67
Date: Jun-08 AUM: 521.26 Diff: 0.52
Date: Jun-09 AUM: 521.81 Diff: 0.55
Date: Jun-10 AUM: 523.65 Diff: 1.84
Date: Jun-11 AUM: 523.65 Diff: 0.00
open
245.34
close
523.65
diff
278.31
2020
February
March
April
May
June
-40
-30
-20
-10
0
10
20
30
40
50
AUM in crores
JM Arbitrage Fund
Date: Jan-01 AUM: 65.24 Diff: 0.07
Date: Jan-02 AUM: 65.21 Diff: -0.03
Date: Jan-05 AUM: 65.30 Diff: 0.09
Date: Jan-06 AUM: 65.27 Diff: -0.03
Date: Jan-07 AUM: 65.30 Diff: 0.03
Date: Jan-08 AUM: 65.29 Diff: -0.01
Date: Jan-09 AUM: 65.27 Diff: -0.02
Date: Jan-12 AUM: 65.31 Diff: 0.04
Date: Jan-13 AUM: 65.27 Diff: -0.04
Date: Jan-14 AUM: 65.29 Diff: 0.02
Date: Jan-15 AUM: 65.27 Diff: -0.02
Date: Jan-16 AUM: 65.31 Diff: 0.04
Date: Jan-19 AUM: 65.30 Diff: -0.01
Date: Jan-20 AUM: 65.30 Diff: 0.00
Date: Jan-21 AUM: 65.33 Diff: 0.03
Date: Jan-22 AUM: 65.31 Diff: -0.02
Date: Jan-23 AUM: 65.37 Diff: 0.06
Date: Jan-26 AUM: 65.38 Diff: 0.01
Date: Jan-27 AUM: 65.42 Diff: 0.04
Date: Jan-28 AUM: 65.41 Diff: -0.01
Date: Jan-29 AUM: 65.42 Diff: 0.01
Date: Jan-30 AUM: 65.42 Diff: 0.00
Date: Feb-02 AUM: 65.45 Diff: 0.03
Date: Feb-03 AUM: 65.49 Diff: 0.04
Date: Feb-04 AUM: 65.52 Diff: 0.03
Date: Feb-05 AUM: 65.58 Diff: 0.06
Date: Feb-06 AUM: 65.52 Diff: -0.06
Date: Feb-09 AUM: 65.50 Diff: -0.02
Date: Feb-10 AUM: 62.42 Diff: -3.08
Date: Feb-11 AUM: 62.38 Diff: -0.04
Date: Feb-12 AUM: 62.15 Diff: -0.23
Date: Feb-13 AUM: 62.20 Diff: 0.05
Date: Feb-16 AUM: 62.18 Diff: -0.02
Date: Feb-17 AUM: 62.20 Diff: 0.02
Date: Feb-18 AUM: 62.21 Diff: 0.01
Date: Feb-19 AUM: 62.20 Diff: -0.01
Date: Feb-23 AUM: 62.21 Diff: 0.01
Date: Feb-24 AUM: 62.22 Diff: 0.01
Date: Feb-25 AUM: 62.23 Diff: 0.01
Date: Feb-26 AUM: 62.25 Diff: 0.02
Date: Feb-27 AUM: 62.23 Diff: -0.02
Date: Mar-01 AUM: 61.25 Diff: -0.98
Date: Mar-02 AUM: 61.12 Diff: -0.13
Date: Mar-03 AUM: 61.04 Diff: -0.08
Date: Mar-04 AUM: 78.40 Diff: 17.36
Date: Mar-05 AUM: 79.43 Diff: 1.03
Date: Mar-08 AUM: 79.45 Diff: 0.02
Date: Mar-10 AUM: 87.86 Diff: 8.41
Date: Mar-11 AUM: 87.40 Diff: -0.46
Date: Mar-12 AUM: 87.43 Diff: 0.03
Date: Mar-15 AUM: 129.71 Diff: 42.28
Date: Mar-16 AUM: 129.89 Diff: 0.18
Date: Mar-17 AUM: 169.89 Diff: 40.00
Date: Mar-18 AUM: 178.26 Diff: 8.37
Date: Mar-19 AUM: 178.66 Diff: 0.40
Date: Mar-22 AUM: 147.26 Diff: -31.40
Date: Mar-23 AUM: 141.11 Diff: -6.15
Date: Mar-24 AUM: 140.84 Diff: -0.27
Date: Mar-25 AUM: 140.73 Diff: -0.11
Date: Mar-26 AUM: 140.71 Diff: -0.02
Date: Mar-29 AUM: 140.94 Diff: 0.23
Date: Mar-30 AUM: 140.82 Diff: -0.12
Date: Mar-31 AUM: 140.97 Diff: 0.15
Date: Apr-02 AUM: 140.91 Diff: -0.06
Date: Apr-06 AUM: 140.85 Diff: -0.06
Date: Apr-07 AUM: 140.45 Diff: -0.40
Date: Apr-08 AUM: 140.88 Diff: 0.43
Date: Apr-12 AUM: 140.83 Diff: -0.05
Date: Apr-14 AUM: 140.56 Diff: -0.27
Date: Apr-15 AUM: 140.64 Diff: 0.08
Date: Apr-16 AUM: 140.36 Diff: -0.28
Date: Apr-19 AUM: 140.35 Diff: -0.01
Date: Apr-20 AUM: 140.65 Diff: 0.30
Date: Apr-21 AUM: 140.15 Diff: -0.50
Date: Apr-22 AUM: 140.05 Diff: -0.10
Date: Apr-23 AUM: 140.22 Diff: 0.17
Date: Apr-26 AUM: 140.20 Diff: -0.02
Date: Apr-27 AUM: 138.85 Diff: -1.35
Date: Apr-28 AUM: 139.06 Diff: 0.21
Date: Apr-29 AUM: 139.21 Diff: 0.15
Date: May-03 AUM: 139.25 Diff: 0.04
Date: May-04 AUM: 139.24 Diff: -0.01
Date: May-05 AUM: 138.88 Diff: -0.36
Date: May-06 AUM: 138.76 Diff: -0.12
Date: May-07 AUM: 138.93 Diff: 0.17
Date: May-10 AUM: 138.97 Diff: 0.04
Date: May-11 AUM: 137.99 Diff: -0.98
Date: May-12 AUM: 136.72 Diff: -1.27
Date: May-13 AUM: 136.83 Diff: 0.11
Date: May-14 AUM: 136.85 Diff: 0.02
Date: May-17 AUM: 136.82 Diff: -0.03
Date: May-18 AUM: 136.93 Diff: 0.11
Date: May-19 AUM: 136.89 Diff: -0.04
Date: May-20 AUM: 136.94 Diff: 0.05
Date: May-21 AUM: 137.11 Diff: 0.17
Date: May-25 AUM: 137.08 Diff: -0.03
Date: May-26 AUM: 137.02 Diff: -0.06
Date: May-27 AUM: 137.15 Diff: 0.13
Date: May-28 AUM: 137.32 Diff: 0.17
Date: May-31 AUM: 137.58 Diff: 0.26
Date: Jun-01 AUM: 136.99 Diff: -0.59
Date: Jun-02 AUM: 136.92 Diff: -0.07
Date: Jun-03 AUM: 136.87 Diff: -0.05
Date: Jun-04 AUM: 136.94 Diff: 0.07
Date: Jun-07 AUM: 136.93 Diff: -0.01
Date: Jun-08 AUM: 137.02 Diff: 0.09
Date: Jun-09 AUM: 137.06 Diff: 0.04
Date: Jun-10 AUM: 136.93 Diff: -0.13
Date: Jun-11 AUM: 136.93 Diff: 0.00
open
65.17
close
136.93
diff
71.76
2020
February
March
April
May
June
-1600
-1400
-1200
-1000
-800
-600
-400
-200
0
200
400
AUM in crores
Kotak Equity Arbitrage
Date: Jan-01 AUM: 17576.92 Diff: 24.63
Date: Jan-02 AUM: 17614.69 Diff: 37.77
Date: Jan-05 AUM: 17631.73 Diff: 17.04
Date: Jan-06 AUM: 17604.42 Diff: -27.31
Date: Jan-07 AUM: 17632.92 Diff: 28.50
Date: Jan-08 AUM: 17618.50 Diff: -14.42
Date: Jan-09 AUM: 17574.84 Diff: -43.66
Date: Jan-12 AUM: 17669.12 Diff: 94.28
Date: Jan-13 AUM: 17642.06 Diff: -27.06
Date: Jan-14 AUM: 17661.06 Diff: 19.00
Date: Jan-15 AUM: 17673.53 Diff: 12.47
Date: Jan-16 AUM: 17700.00 Diff: 26.47
Date: Jan-19 AUM: 17757.01 Diff: 57.01
Date: Jan-20 AUM: 17683.51 Diff: -73.50
Date: Jan-21 AUM: 17707.86 Diff: 24.35
Date: Jan-22 AUM: 17727.06 Diff: 19.20
Date: Jan-23 AUM: 17738.11 Diff: 11.05
Date: Jan-26 AUM: 17791.01 Diff: 52.90
Date: Jan-27 AUM: 17772.61 Diff: -18.40
Date: Jan-28 AUM: 17848.78 Diff: 76.17
Date: Jan-29 AUM: 17878.39 Diff: 29.61
Date: Jan-30 AUM: 17856.02 Diff: -22.37
Date: Feb-02 AUM: 17935.75 Diff: 79.73
Date: Feb-03 AUM: 17896.93 Diff: -38.82
Date: Feb-04 AUM: 17901.99 Diff: 5.06
Date: Feb-05 AUM: 17900.20 Diff: -1.79
Date: Feb-06 AUM: 17925.83 Diff: 25.63
Date: Feb-09 AUM: 17945.94 Diff: 20.11
Date: Feb-10 AUM: 17841.46 Diff: -104.48
Date: Feb-11 AUM: 17808.07 Diff: -33.39
Date: Feb-12 AUM: 17808.07 Diff: 0.00
Date: Feb-13 AUM: 17805.03 Diff: -3.04
Date: Feb-16 AUM: 17815.85 Diff: 10.82
Date: Feb-17 AUM: 17757.79 Diff: -58.06
Date: Feb-18 AUM: 17789.79 Diff: 32.00
Date: Feb-19 AUM: 17791.13 Diff: 1.34
Date: Feb-23 AUM: 17808.25 Diff: 17.12
Date: Feb-24 AUM: 17658.79 Diff: -149.46
Date: Feb-25 AUM: 17619.92 Diff: -38.87
Date: Feb-26 AUM: 17610.91 Diff: -9.01
Date: Feb-27 AUM: 17631.84 Diff: 20.93
Date: Mar-01 AUM: 17638.87 Diff: 7.03
Date: Mar-02 AUM: 17405.21 Diff: -233.66
Date: Mar-03 AUM: 17341.92 Diff: -63.29
Date: Mar-04 AUM: 17288.94 Diff: -52.98
Date: Mar-05 AUM: 17274.54 Diff: -14.40
Date: Mar-08 AUM: 17240.18 Diff: -34.36
Date: Mar-10 AUM: 17169.90 Diff: -70.28
Date: Mar-11 AUM: 17175.18 Diff: 5.28
Date: Mar-12 AUM: 17083.49 Diff: -91.69
Date: Mar-15 AUM: 16983.33 Diff: -100.16
Date: Mar-16 AUM: 16642.02 Diff: -341.31
Date: Mar-17 AUM: 16234.10 Diff: -407.92
Date: Mar-18 AUM: 15603.63 Diff: -630.47
Date: Mar-19 AUM: 14765.71 Diff: -837.92
Date: Mar-22 AUM: 13594.82 Diff: -1170.89
Date: Mar-23 AUM: 12139.48 Diff: -1455.34
Date: Mar-24 AUM: 12139.48 Diff: 0.00
Date: Mar-25 AUM: 10713.03 Diff: -1426.45
Date: Mar-26 AUM: 10423.85 Diff: -289.18
Date: Mar-29 AUM: 10560.40 Diff: 136.55
Date: Mar-30 AUM: 10545.92 Diff: -14.48
Date: Mar-31 AUM: 10545.92 Diff: 0.00
Date: Apr-02 AUM: 10556.78 Diff: 10.86
Date: Apr-06 AUM: 10517.89 Diff: -38.89
Date: Apr-07 AUM: 10552.08 Diff: 34.19
Date: Apr-08 AUM: 10801.73 Diff: 249.65
Date: Apr-12 AUM: 10919.18 Diff: 117.45
Date: Apr-14 AUM: 10999.65 Diff: 80.47
Date: Apr-15 AUM: 11017.02 Diff: 17.37
Date: Apr-16 AUM: 11127.67 Diff: 110.65
Date: Apr-19 AUM: 11233.15 Diff: 105.48
Date: Apr-20 AUM: 11185.34 Diff: -47.81
Date: Apr-21 AUM: 11212.06 Diff: 26.72
Date: Apr-22 AUM: 11296.54 Diff: 84.48
Date: Apr-23 AUM: 11510.07 Diff: 213.53
Date: Apr-26 AUM: 11550.52 Diff: 40.45
Date: Apr-27 AUM: 11604.09 Diff: 53.57
Date: Apr-28 AUM: 11903.15 Diff: 299.06
Date: Apr-29 AUM: 12043.28 Diff: 140.13
Date: May-03 AUM: 12198.51 Diff: 155.23
Date: May-04 AUM: 12329.60 Diff: 131.09
Date: May-05 AUM: 12602.63 Diff: 273.03
Date: May-06 AUM: 12540.00 Diff: -62.63
Date: May-07 AUM: 12602.63 Diff: 62.63
Date: May-10 AUM: 12786.84 Diff: 184.21
Date: May-11 AUM: 12952.70 Diff: 165.86
Date: May-12 AUM: 13127.20 Diff: 174.50
Date: May-13 AUM: 13264.56 Diff: 137.36
Date: May-14 AUM: 13458.35 Diff: 193.79
Date: May-17 AUM: 13656.14 Diff: 197.79
Date: May-18 AUM: 13739.73 Diff: 83.59
Date: May-19 AUM: 13884.27 Diff: 144.54
Date: May-20 AUM: 14023.14 Diff: 138.87
Date: May-21 AUM: 14112.78 Diff: 89.64
Date: May-25 AUM: 14196.05 Diff: 83.27
Date: May-26 AUM: 14247.28 Diff: 51.23
Date: May-27 AUM: 14387.66 Diff: 140.38
Date: May-28 AUM: 14560.11 Diff: 172.45
Date: May-31 AUM: 14598.14 Diff: 38.03
Date: Jun-01 AUM: 14612.55 Diff: 14.41
Date: Jun-02 AUM: 14780.24 Diff: 167.69
Date: Jun-03 AUM: 14917.89 Diff: 137.65
Date: Jun-04 AUM: 14962.17 Diff: 44.28
Date: Jun-07 AUM: 15047.29 Diff: 85.12
Date: Jun-08 AUM: 15101.55 Diff: 54.26
Date: Jun-09 AUM: 15109.67 Diff: 8.12
Date: Jun-10 AUM: 15174.75 Diff: 65.08
Date: Jun-11 AUM: 15243.93 Diff: 69.18
open
17552.29
close
15243.93
diff
-2308.36
2020
February
March
April
May
June
-100
-80
-60
-40
-20
0
20
40
60
AUM in crores
L&T Arbitrage Opportunities Fund
Date: Jan-01 AUM: 801.37 Diff: -0.02
Date: Jan-02 AUM: 802.07 Diff: 0.70
Date: Jan-05 AUM: 802.36 Diff: 0.29
Date: Jan-06 AUM: 802.85 Diff: 0.49
Date: Jan-07 AUM: 803.57 Diff: 0.72
Date: Jan-08 AUM: 813.15 Diff: 9.58
Date: Jan-09 AUM: 813.40 Diff: 0.25
Date: Jan-12 AUM: 813.01 Diff: -0.39
Date: Jan-13 AUM: 812.02 Diff: -0.99
Date: Jan-14 AUM: 811.17 Diff: -0.85
Date: Jan-15 AUM: 811.21 Diff: 0.04
Date: Jan-16 AUM: 810.99 Diff: -0.22
Date: Jan-19 AUM: 811.34 Diff: 0.35
Date: Jan-20 AUM: 811.27 Diff: -0.07
Date: Jan-21 AUM: 811.27 Diff: 0.00
Date: Jan-22 AUM: 811.70 Diff: 0.43
Date: Jan-23 AUM: 813.01 Diff: 1.31
Date: Jan-26 AUM: 818.48 Diff: 5.47
Date: Jan-27 AUM: 825.01 Diff: 6.53
Date: Jan-28 AUM: 816.94 Diff: -8.07
Date: Jan-29 AUM: 818.55 Diff: 1.61
Date: Jan-30 AUM: 817.63 Diff: -0.92
Date: Feb-02 AUM: 816.78 Diff: -0.85
Date: Feb-03 AUM: 815.98 Diff: -0.80
Date: Feb-04 AUM: 813.25 Diff: -2.73
Date: Feb-05 AUM: 814.98 Diff: 1.73
Date: Feb-06 AUM: 801.19 Diff: -13.79
Date: Feb-09 AUM: 812.56 Diff: 11.37
Date: Feb-10 AUM: 814.07 Diff: 1.51
Date: Feb-11 AUM: 809.73 Diff: -4.34
Date: Feb-12 AUM: 809.81 Diff: 0.08
Date: Feb-13 AUM: 809.61 Diff: -0.20
Date: Feb-16 AUM: 809.66 Diff: 0.05
Date: Feb-17 AUM: 808.68 Diff: -0.98
Date: Feb-18 AUM: 804.88 Diff: -3.80
Date: Feb-19 AUM: 805.34 Diff: 0.46
Date: Feb-23 AUM: 806.28 Diff: 0.94
Date: Feb-24 AUM: 794.95 Diff: -11.33
Date: Feb-25 AUM: 793.64 Diff: -1.31
Date: Feb-26 AUM: 794.44 Diff: 0.80
Date: Feb-27 AUM: 796.96 Diff: 2.52
Date: Mar-01 AUM: 793.83 Diff: -3.13
Date: Mar-02 AUM: 792.15 Diff: -1.68
Date: Mar-03 AUM: 780.38 Diff: -11.77
Date: Mar-04 AUM: 778.84 Diff: -1.54
Date: Mar-05 AUM: 778.85 Diff: 0.01
Date: Mar-08 AUM: 772.04 Diff: -6.81
Date: Mar-10 AUM: 766.81 Diff: -5.23
Date: Mar-11 AUM: 740.45 Diff: -26.36
Date: Mar-12 AUM: 740.09 Diff: -0.36
Date: Mar-15 AUM: 737.23 Diff: -2.86
Date: Mar-16 AUM: 733.15 Diff: -4.08
Date: Mar-17 AUM: 733.57 Diff: 0.42
Date: Mar-18 AUM: 731.59 Diff: -1.98
Date: Mar-19 AUM: 721.93 Diff: -9.66
Date: Mar-22 AUM: 628.28 Diff: -93.65
Date: Mar-23 AUM: 543.39 Diff: -84.89
Date: Mar-24 AUM: 527.36 Diff: -16.03
Date: Mar-25 AUM: 516.96 Diff: -10.40
Date: Mar-26 AUM: 515.84 Diff: -1.12
Date: Mar-29 AUM: 508.11 Diff: -7.73
Date: Mar-30 AUM: 505.57 Diff: -2.54
Date: Mar-31 AUM: 506.07 Diff: 0.50
Date: Apr-02 AUM: 506.06 Diff: -0.01
Date: Apr-06 AUM: 501.01 Diff: -5.05
Date: Apr-07 AUM: 499.61 Diff: -1.40
Date: Apr-08 AUM: 508.39 Diff: 8.78
Date: Apr-12 AUM: 521.32 Diff: 12.93
Date: Apr-14 AUM: 548.33 Diff: 27.01
Date: Apr-15 AUM: 555.44 Diff: 7.11
Date: Apr-16 AUM: 598.28 Diff: 42.84
Date: Apr-19 AUM: 602.20 Diff: 3.92
Date: Apr-20 AUM: 603.14 Diff: 0.94
Date: Apr-21 AUM: 592.26 Diff: -10.88
Date: Apr-22 AUM: 593.88 Diff: 1.62
Date: Apr-23 AUM: 594.98 Diff: 1.10
Date: Apr-26 AUM: 593.66 Diff: -1.32
Date: Apr-27 AUM: 606.72 Diff: 13.06
Date: Apr-28 AUM: 616.52 Diff: 9.80
Date: Apr-29 AUM: 643.85 Diff: 27.33
Date: May-03 AUM: 651.76 Diff: 7.91
Date: May-04 AUM: 656.36 Diff: 4.60
Date: May-05 AUM: 646.99 Diff: -9.37
Date: May-06 AUM: 656.59 Diff: 9.60
Date: May-07 AUM: 657.35 Diff: 0.76
Date: May-10 AUM: 672.99 Diff: 15.64
Date: May-11 AUM: 683.56 Diff: 10.57
Date: May-12 AUM: 687.37 Diff: 3.81
Date: May-13 AUM: 691.41 Diff: 4.04
Date: May-14 AUM: 693.89 Diff: 2.48
Date: May-17 AUM: 698.85 Diff: 4.96
Date: May-18 AUM: 707.54 Diff: 8.69
Date: May-19 AUM: 684.26 Diff: -23.28
Date: May-20 AUM: 681.50 Diff: -2.76
Date: May-21 AUM: 692.23 Diff: 10.73
Date: May-25 AUM: 693.90 Diff: 1.67
Date: May-26 AUM: 696.22 Diff: 2.32
Date: May-27 AUM: 707.93 Diff: 11.71
Date: May-28 AUM: 763.44 Diff: 55.51
Date: May-31 AUM: 766.04 Diff: 2.60
Date: Jun-01 AUM: 783.74 Diff: 17.70
Date: Jun-02 AUM: 782.70 Diff: -1.04
Date: Jun-03 AUM: 783.15 Diff: 0.45
Date: Jun-04 AUM: 792.60 Diff: 9.45
Date: Jun-07 AUM: 802.35 Diff: 9.75
Date: Jun-08 AUM: 804.35 Diff: 2.00
Date: Jun-09 AUM: 805.01 Diff: 0.66
Date: Jun-10 AUM: 806.44 Diff: 1.43
Date: Jun-11 AUM: 806.44 Diff: 0.00
open
801.39
close
806.44
diff
5.05
2020
February
March
April
May
June
-700
-600
-500
-400
-300
-200
-100
0
100
200
AUM in crores
Nippon India Arbitrage Fund
Date: Jan-01 AUM: 10592.41 Diff: 10.88
Date: Jan-02 AUM: 10627.97 Diff: 35.56
Date: Jan-05 AUM: 10624.31 Diff: -3.66
Date: Jan-06 AUM: 10607.89 Diff: -16.42
Date: Jan-07 AUM: 10597.93 Diff: -9.96
Date: Jan-08 AUM: 10563.75 Diff: -34.18
Date: Jan-09 AUM: 10581.03 Diff: 17.28
Date: Jan-12 AUM: 10584.59 Diff: 3.56
Date: Jan-13 AUM: 10548.29 Diff: -36.30
Date: Jan-14 AUM: 10529.09 Diff: -19.20
Date: Jan-15 AUM: 10440.55 Diff: -88.54
Date: Jan-16 AUM: 10450.83 Diff: 10.28
Date: Jan-19 AUM: 10498.07 Diff: 47.24
Date: Jan-20 AUM: 10508.34 Diff: 10.27
Date: Jan-21 AUM: 10518.59 Diff: 10.25
Date: Jan-22 AUM: 10512.61 Diff: -5.98
Date: Jan-23 AUM: 10508.31 Diff: -4.30
Date: Jan-26 AUM: 10537.54 Diff: 29.23
Date: Jan-27 AUM: 10516.61 Diff: -20.93
Date: Jan-28 AUM: 10498.07 Diff: -18.54
Date: Jan-29 AUM: 10516.73 Diff: 18.66
Date: Jan-30 AUM: 10496.56 Diff: -20.17
Date: Feb-02 AUM: 10537.17 Diff: 40.61
Date: Feb-03 AUM: 10521.08 Diff: -16.09
Date: Feb-04 AUM: 10534.92 Diff: 13.84
Date: Feb-05 AUM: 10512.12 Diff: -22.80
Date: Feb-06 AUM: 10508.35 Diff: -3.77
Date: Feb-09 AUM: 10517.80 Diff: 9.45
Date: Feb-10 AUM: 10463.03 Diff: -54.77
Date: Feb-11 AUM: 10448.11 Diff: -14.92
Date: Feb-12 AUM: 10459.53 Diff: 11.42
Date: Feb-13 AUM: 10474.28 Diff: 14.75
Date: Feb-16 AUM: 10523.14 Diff: 48.86
Date: Feb-17 AUM: 10514.53 Diff: -8.61
Date: Feb-18 AUM: 10550.49 Diff: 35.96
Date: Feb-19 AUM: 10539.76 Diff: -10.73
Date: Feb-23 AUM: 10572.44 Diff: 32.68
Date: Feb-24 AUM: 10572.44 Diff: 0.00
Date: Feb-25 AUM: 10454.17 Diff: -118.27
Date: Feb-26 AUM: 10430.77 Diff: -23.40
Date: Feb-27 AUM: 10433.44 Diff: 2.67
Date: Mar-01 AUM: 10404.75 Diff: -28.69
Date: Mar-02 AUM: 10345.09 Diff: -59.66
Date: Mar-03 AUM: 10323.05 Diff: -22.04
Date: Mar-04 AUM: 10316.92 Diff: -6.13
Date: Mar-05 AUM: 10311.69 Diff: -5.23
Date: Mar-08 AUM: 10292.24 Diff: -19.45
Date: Mar-10 AUM: 10168.56 Diff: -123.68
Date: Mar-11 AUM: 10208.83 Diff: 40.27
Date: Mar-12 AUM: 10059.29 Diff: -149.54
Date: Mar-15 AUM: 10008.86 Diff: -50.43
Date: Mar-16 AUM: 9629.01 Diff: -379.85
Date: Mar-17 AUM: 9376.40 Diff: -252.61
Date: Mar-18 AUM: 9089.38 Diff: -287.02
Date: Mar-19 AUM: 8730.35 Diff: -359.03
Date: Mar-22 AUM: 8406.17 Diff: -324.18
Date: Mar-23 AUM: 7774.48 Diff: -631.69
Date: Mar-24 AUM: 7133.06 Diff: -641.42
Date: Mar-25 AUM: 6921.31 Diff: -211.75
Date: Mar-26 AUM: 6862.76 Diff: -58.55
Date: Mar-29 AUM: 6839.52 Diff: -23.24
Date: Mar-30 AUM: 6820.94 Diff: -18.58
Date: Mar-31 AUM: 6800.39 Diff: -20.55
Date: Apr-02 AUM: 6792.41 Diff: -7.98
Date: Apr-06 AUM: 6774.40 Diff: -18.01
Date: Apr-07 AUM: 6752.67 Diff: -21.73
Date: Apr-08 AUM: 6773.32 Diff: 20.65
Date: Apr-12 AUM: 6760.76 Diff: -12.56
Date: Apr-14 AUM: 6732.95 Diff: -27.81
Date: Apr-15 AUM: 6732.44 Diff: -0.51
Date: Apr-16 AUM: 6800.82 Diff: 68.38
Date: Apr-19 AUM: 6852.86 Diff: 52.04
Date: Apr-20 AUM: 6877.90 Diff: 25.04
Date: Apr-21 AUM: 6905.98 Diff: 28.08
Date: Apr-22 AUM: 6955.52 Diff: 49.54
Date: Apr-23 AUM: 6983.34 Diff: 27.82
Date: Apr-26 AUM: 6972.91 Diff: -10.43
Date: Apr-27 AUM: 6989.90 Diff: 16.99
Date: Apr-28 AUM: 7035.57 Diff: 45.67
Date: Apr-29 AUM: 7068.17 Diff: 32.60
Date: May-03 AUM: 7105.76 Diff: 37.59
Date: May-04 AUM: 7099.88 Diff: -5.88
Date: May-05 AUM: 7153.09 Diff: 53.21
Date: May-06 AUM: 7222.87 Diff: 69.78
Date: May-07 AUM: 7221.13 Diff: -1.74
Date: May-10 AUM: 7296.22 Diff: 75.09
Date: May-11 AUM: 7340.20 Diff: 43.98
Date: May-12 AUM: 7395.75 Diff: 55.55
Date: May-13 AUM: 7441.28 Diff: 45.53
Date: May-14 AUM: 7464.33 Diff: 23.05
Date: May-17 AUM: 7492.08 Diff: 27.75
Date: May-18 AUM: 7504.63 Diff: 12.55
Date: May-19 AUM: 7551.33 Diff: 46.70
Date: May-20 AUM: 7650.66 Diff: 99.33
Date: May-21 AUM: 7686.29 Diff: 35.63
Date: May-25 AUM: 7706.62 Diff: 20.33
Date: May-26 AUM: 7711.19 Diff: 4.57
Date: May-27 AUM: 7752.59 Diff: 41.40
Date: May-28 AUM: 7907.40 Diff: 154.81
Date: May-31 AUM: 7908.82 Diff: 1.42
Date: Jun-01 AUM: 7934.30 Diff: 25.48
Date: Jun-02 AUM: 7981.26 Diff: 46.96
Date: Jun-03 AUM: 7993.16 Diff: 11.90
Date: Jun-04 AUM: 8054.48 Diff: 61.32
Date: Jun-07 AUM: 8077.18 Diff: 22.70
Date: Jun-08 AUM: 7752.44 Diff: -324.74
Date: Jun-09 AUM: 7746.11 Diff: -6.33
Date: Jun-10 AUM: 7774.31 Diff: 28.20
Date: Jun-11 AUM: 7774.31 Diff: 0.00
open
10581.53
close
7774.31
diff
-2807.22
2020
February
March
April
May
June
-50
-40
-30
-20
-10
0
10
20
30
40
AUM in crores
PGIM India Arbitrage Fund
Date: Jan-01 AUM: 177.08 Diff: -0.21
Date: Jan-02 AUM: 177.39 Diff: 0.31
Date: Jan-05 AUM: 177.40 Diff: 0.01
Date: Jan-06 AUM: 177.99 Diff: 0.59
Date: Jan-07 AUM: 177.50 Diff: -0.49
Date: Jan-08 AUM: 177.54 Diff: 0.04
Date: Jan-09 AUM: 177.56 Diff: 0.02
Date: Jan-12 AUM: 177.64 Diff: 0.08
Date: Jan-13 AUM: 177.59 Diff: -0.05
Date: Jan-14 AUM: 177.09 Diff: -0.50
Date: Jan-15 AUM: 177.21 Diff: 0.12
Date: Jan-16 AUM: 177.25 Diff: 0.04
Date: Jan-19 AUM: 177.12 Diff: -0.13
Date: Jan-20 AUM: 177.31 Diff: 0.19
Date: Jan-21 AUM: 177.02 Diff: -0.29
Date: Jan-22 AUM: 175.47 Diff: -1.55
Date: Jan-23 AUM: 175.63 Diff: 0.16
Date: Jan-26 AUM: 175.98 Diff: 0.35
Date: Jan-27 AUM: 175.73 Diff: -0.25
Date: Jan-28 AUM: 175.48 Diff: -0.25
Date: Jan-29 AUM: 172.65 Diff: -2.83
Date: Jan-30 AUM: 172.66 Diff: 0.01
Date: Feb-02 AUM: 172.87 Diff: 0.21
Date: Feb-03 AUM: 172.99 Diff: 0.12
Date: Feb-04 AUM: 172.90 Diff: -0.09
Date: Feb-05 AUM: 173.35 Diff: 0.45
Date: Feb-06 AUM: 173.15 Diff: -0.20
Date: Feb-09 AUM: 173.30 Diff: 0.15
Date: Feb-10 AUM: 173.45 Diff: 0.15
Date: Feb-11 AUM: 172.10 Diff: -1.35
Date: Feb-12 AUM: 172.27 Diff: 0.17
Date: Feb-13 AUM: 172.46 Diff: 0.19
Date: Feb-16 AUM: 172.45 Diff: -0.01
Date: Feb-17 AUM: 172.69 Diff: 0.24
Date: Feb-18 AUM: 172.97 Diff: 0.28
Date: Feb-19 AUM: 173.06 Diff: 0.09
Date: Feb-23 AUM: 173.20 Diff: 0.14
Date: Feb-24 AUM: 173.20 Diff: 0.00
Date: Feb-25 AUM: 132.82 Diff: -40.38
Date: Feb-26 AUM: 132.81 Diff: -0.01
Date: Feb-27 AUM: 132.67 Diff: -0.14
Date: Mar-01 AUM: 131.61 Diff: -1.06
Date: Mar-02 AUM: 131.64 Diff: 0.03
Date: Mar-03 AUM: 132.06 Diff: 0.42
Date: Mar-04 AUM: 132.07 Diff: 0.01
Date: Mar-05 AUM: 132.00 Diff: -0.07
Date: Mar-08 AUM: 163.87 Diff: 31.87
Date: Mar-10 AUM: 163.80 Diff: -0.07
Date: Mar-11 AUM: 164.17 Diff: 0.37
Date: Mar-12 AUM: 163.66 Diff: -0.51
Date: Mar-15 AUM: 163.97 Diff: 0.31
Date: Mar-16 AUM: 163.64 Diff: -0.33
Date: Mar-17 AUM: 162.82 Diff: -0.82
Date: Mar-18 AUM: 168.54 Diff: 5.72
Date: Mar-19 AUM: 129.74 Diff: -38.80
Date: Mar-22 AUM: 123.50 Diff: -6.24
Date: Mar-23 AUM: 123.10 Diff: -0.40
Date: Mar-24 AUM: 109.00 Diff: -14.10
Date: Mar-25 AUM: 109.00 Diff: 0.00
Date: Mar-26 AUM: 109.60 Diff: 0.60
Date: Mar-29 AUM: 109.70 Diff: 0.10
Date: Mar-30 AUM: 109.77 Diff: 0.07
Date: Mar-31 AUM: 109.77 Diff: 0.00
Date: Apr-02 AUM: 109.79 Diff: 0.02
Date: Apr-06 AUM: 109.40 Diff: -0.39
Date: Apr-07 AUM: 109.76 Diff: 0.36
Date: Apr-08 AUM: 109.75 Diff: -0.01
Date: Apr-12 AUM: 109.74 Diff: -0.01
Date: Apr-14 AUM: 109.91 Diff: 0.17
Date: Apr-15 AUM: 109.73 Diff: -0.18
Date: Apr-16 AUM: 100.67 Diff: -9.06
Date: Apr-19 AUM: 100.80 Diff: 0.13
Date: Apr-20 AUM: 101.22 Diff: 0.42
Date: Apr-21 AUM: 101.47 Diff: 0.25
Date: Apr-22 AUM: 101.65 Diff: 0.18
Date: Apr-23 AUM: 101.73 Diff: 0.08
Date: Apr-26 AUM: 101.68 Diff: -0.05
Date: Apr-27 AUM: 101.42 Diff: -0.26
Date: Apr-28 AUM: 102.27 Diff: 0.85
Date: Apr-29 AUM: 103.55 Diff: 1.28
Date: May-03 AUM: 104.99 Diff: 1.44
Date: May-04 AUM: 105.39 Diff: 0.40
Date: May-05 AUM: 105.57 Diff: 0.18
Date: May-06 AUM: 105.79 Diff: 0.22
Date: May-07 AUM: 105.86 Diff: 0.07
Date: May-10 AUM: 105.89 Diff: 0.03
Date: May-11 AUM: 106.61 Diff: 0.72
Date: May-12 AUM: 106.72 Diff: 0.11
Date: May-13 AUM: 106.71 Diff: -0.01
Date: May-14 AUM: 106.87 Diff: 0.16
Date: May-17 AUM: 106.92 Diff: 0.05
Date: May-18 AUM: 106.89 Diff: -0.03
Date: May-19 AUM: 107.02 Diff: 0.13
Date: May-20 AUM: 108.04 Diff: 1.02
Date: May-21 AUM: 108.25 Diff: 0.21
Date: May-25 AUM: 108.25 Diff: 0.00
Date: May-26 AUM: 108.39 Diff: 0.14
Date: May-27 AUM: 108.53 Diff: 0.14
Date: May-28 AUM: 109.53 Diff: 1.00
Date: May-31 AUM: 113.89 Diff: 4.36
Date: Jun-01 AUM: 113.86 Diff: -0.03
Date: Jun-02 AUM: 113.93 Diff: 0.07
Date: Jun-03 AUM: 114.05 Diff: 0.12
Date: Jun-04 AUM: 111.42 Diff: -2.63
Date: Jun-07 AUM: 111.66 Diff: 0.24
Date: Jun-08 AUM: 111.73 Diff: 0.07
Date: Jun-09 AUM: 111.67 Diff: -0.06
Date: Jun-10 AUM: 111.82 Diff: 0.15
Date: Jun-11 AUM: 111.82 Diff: 0.00
open
177.29
close
111.82
diff
-65.47
2020
February
March
April
May
June
-500
-400
-300
-200
-100
0
100
200
300
AUM in crores
SBI Arbitrage Opportunities
Date: Jan-01 AUM: 5307.70 Diff: -34.54
Date: Jan-02 AUM: 5312.97 Diff: 5.27
Date: Jan-05 AUM: 5312.12 Diff: -0.85
Date: Jan-06 AUM: 5251.77 Diff: -60.35
Date: Jan-07 AUM: 5229.86 Diff: -21.91
Date: Jan-08 AUM: 5222.27 Diff: -7.59
Date: Jan-09 AUM: 5223.30 Diff: 1.03
Date: Jan-12 AUM: 5237.41 Diff: 14.11
Date: Jan-13 AUM: 5222.69 Diff: -14.72
Date: Jan-14 AUM: 5234.83 Diff: 12.14
Date: Jan-15 AUM: 5235.96 Diff: 1.13
Date: Jan-16 AUM: 5245.52 Diff: 9.56
Date: Jan-19 AUM: 5247.78 Diff: 2.26
Date: Jan-20 AUM: 5252.11 Diff: 4.33
Date: Jan-21 AUM: 5255.68 Diff: 3.57
Date: Jan-22 AUM: 5257.95 Diff: 2.27
Date: Jan-23 AUM: 5272.65 Diff: 14.70
Date: Jan-26 AUM: 5269.15 Diff: -3.50
Date: Jan-27 AUM: 5233.82 Diff: -35.33
Date: Jan-28 AUM: 5242.30 Diff: 8.48
Date: Jan-29 AUM: 5259.44 Diff: 17.14
Date: Jan-30 AUM: 5252.71 Diff: -6.73
Date: Feb-02 AUM: 5282.77 Diff: 30.06
Date: Feb-03 AUM: 5271.37 Diff: -11.40
Date: Feb-04 AUM: 5295.46 Diff: 24.09
Date: Feb-05 AUM: 5300.25 Diff: 4.79
Date: Feb-06 AUM: 5306.23 Diff: 5.98
Date: Feb-09 AUM: 5322.35 Diff: 16.12
Date: Feb-10 AUM: 5313.11 Diff: -9.24
Date: Feb-11 AUM: 5324.24 Diff: 11.13
Date: Feb-12 AUM: 5337.57 Diff: 13.33
Date: Feb-13 AUM: 5336.45 Diff: -1.12
Date: Feb-16 AUM: 5370.67 Diff: 34.22
Date: Feb-17 AUM: 5404.56 Diff: 33.89
Date: Feb-18 AUM: 5421.43 Diff: 16.87
Date: Feb-19 AUM: 5438.20 Diff: 16.77
Date: Feb-23 AUM: 5457.31 Diff: 19.11
Date: Feb-24 AUM: 5444.19 Diff: -13.12
Date: Feb-25 AUM: 5450.30 Diff: 6.11
Date: Feb-26 AUM: 5467.25 Diff: 16.95
Date: Feb-27 AUM: 5499.77 Diff: 32.52
Date: Mar-01 AUM: 5505.05 Diff: 5.28
Date: Mar-02 AUM: 5421.18 Diff: -83.87
Date: Mar-03 AUM: 5386.75 Diff: -34.43
Date: Mar-04 AUM: 5400.21 Diff: 13.46
Date: Mar-05 AUM: 5479.72 Diff: 79.51
Date: Mar-08 AUM: 5491.05 Diff: 11.33
Date: Mar-10 AUM: 5486.72 Diff: -4.33
Date: Mar-11 AUM: 5478.64 Diff: -8.08
Date: Mar-12 AUM: 5490.99 Diff: 12.35
Date: Mar-15 AUM: 5504.71 Diff: 13.72
Date: Mar-16 AUM: 5348.32 Diff: -156.39
Date: Mar-17 AUM: 5341.47 Diff: -6.85
Date: Mar-18 AUM: 5230.93 Diff: -110.54
Date: Mar-19 AUM: 5094.80 Diff: -136.13
Date: Mar-22 AUM: 4999.59 Diff: -95.21
Date: Mar-23 AUM: 4537.66 Diff: -461.93
Date: Mar-24 AUM: 4478.70 Diff: -58.96
Date: Mar-25 AUM: 4474.69 Diff: -4.01
Date: Mar-26 AUM: 4424.97 Diff: -49.72
Date: Mar-29 AUM: 4377.43 Diff: -47.54
Date: Mar-30 AUM: 4401.75 Diff: 24.32
Date: Mar-31 AUM: 4323.39 Diff: -78.36
Date: Apr-02 AUM: 4321.60 Diff: -1.79
Date: Apr-06 AUM: 4302.42 Diff: -19.18
Date: Apr-07 AUM: 4251.69 Diff: -50.73
Date: Apr-08 AUM: 4249.00 Diff: -2.69
Date: Apr-12 AUM: 4246.30 Diff: -2.70
Date: Apr-14 AUM: 4244.97 Diff: -1.33
Date: Apr-15 AUM: 4329.81 Diff: 84.84
Date: Apr-16 AUM: 4377.50 Diff: 47.69
Date: Apr-19 AUM: 4421.14 Diff: 43.64
Date: Apr-20 AUM: 4463.87 Diff: 42.73
Date: Apr-21 AUM: 4491.30 Diff: 27.43
Date: Apr-22 AUM: 4503.94 Diff: 12.64
Date: Apr-23 AUM: 4716.59 Diff: 212.65
Date: Apr-26 AUM: 4683.39 Diff: -33.20
Date: Apr-27 AUM: 4677.18 Diff: -6.21
Date: Apr-28 AUM: 4677.63 Diff: 0.45
Date: Apr-29 AUM: 4746.55 Diff: 68.92
Date: May-03 AUM: 4777.98 Diff: 31.43
Date: May-04 AUM: 4693.09 Diff: -84.89
Date: May-05 AUM: 4714.46 Diff: 21.37
Date: May-06 AUM: 4722.35 Diff: 7.89
Date: May-07 AUM: 4735.29 Diff: 12.94
Date: May-10 AUM: 4783.52 Diff: 48.23
Date: May-11 AUM: 4778.49 Diff: -5.03
Date: May-12 AUM: 4825.11 Diff: 46.62
Date: May-13 AUM: 4903.39 Diff: 78.28
Date: May-14 AUM: 4907.55 Diff: 4.16
Date: May-17 AUM: 4931.86 Diff: 24.31
Date: May-18 AUM: 4983.77 Diff: 51.91
Date: May-19 AUM: 5001.51 Diff: 17.74
Date: May-20 AUM: 4982.19 Diff: -19.32
Date: May-21 AUM: 5018.63 Diff: 36.44
Date: May-25 AUM: 5046.07 Diff: 27.44
Date: May-26 AUM: 5056.62 Diff: 10.55
Date: May-27 AUM: 5124.70 Diff: 68.08
Date: May-28 AUM: 5186.36 Diff: 61.66
Date: May-31 AUM: 5180.94 Diff: -5.42
Date: Jun-01 AUM: 5168.47 Diff: -12.47
Date: Jun-02 AUM: 5145.83 Diff: -22.64
Date: Jun-03 AUM: 5130.96 Diff: -14.87
Date: Jun-04 AUM: 5120.51 Diff: -10.45
Date: Jun-07 AUM: 5103.99 Diff: -16.52
Date: Jun-08 AUM: 5111.06 Diff: 7.07
Date: Jun-09 AUM: 5186.12 Diff: 75.06
Date: Jun-10 AUM: 5187.07 Diff: 0.95
Date: Jun-11 AUM: 5144.33 Diff: -42.74
open
5342.24
close
5144.33
diff
-197.91
2020
February
March
April
May
June
-60
-40
-20
0
20
40
60
80
100
120
AUM in crores
Tata Arbitrage Fund
Date: Jan-01 AUM: 455.99 Diff: 8.33
Date: Jan-02 AUM: 458.57 Diff: 2.58
Date: Jan-05 AUM: 470.44 Diff: 11.87
Date: Jan-06 AUM: 478.48 Diff: 8.04
Date: Jan-07 AUM: 478.92 Diff: 0.44
Date: Jan-08 AUM: 488.24 Diff: 9.32
Date: Jan-09 AUM: 503.10 Diff: 14.86
Date: Jan-12 AUM: 516.20 Diff: 13.10
Date: Jan-13 AUM: 515.43 Diff: -0.77
Date: Jan-14 AUM: 520.39 Diff: 4.96
Date: Jan-15 AUM: 521.53 Diff: 1.14
Date: Jan-16 AUM: 540.37 Diff: 18.84
Date: Jan-19 AUM: 549.51 Diff: 9.14
Date: Jan-20 AUM: 548.83 Diff: -0.68
Date: Jan-21 AUM: 548.94 Diff: 0.11
Date: Jan-22 AUM: 547.85 Diff: -1.09
Date: Jan-23 AUM: 555.99 Diff: 8.14
Date: Jan-26 AUM: 572.00 Diff: 16.01
Date: Jan-27 AUM: 578.20 Diff: 6.20
Date: Jan-28 AUM: 581.84 Diff: 3.64
Date: Jan-29 AUM: 583.21 Diff: 1.37
Date: Jan-30 AUM: 584.44 Diff: 1.23
Date: Feb-02 AUM: 590.27 Diff: 5.83
Date: Feb-03 AUM: 600.23 Diff: 9.96
Date: Feb-04 AUM: 603.24 Diff: 3.01
Date: Feb-05 AUM: 604.33 Diff: 1.09
Date: Feb-06 AUM: 608.11 Diff: 3.78
Date: Feb-09 AUM: 611.12 Diff: 3.01
Date: Feb-10 AUM: 637.98 Diff: 26.86
Date: Feb-11 AUM: 638.43 Diff: 0.45
Date: Feb-12 AUM: 636.72 Diff: -1.71
Date: Feb-13 AUM: 648.13 Diff: 11.41
Date: Feb-16 AUM: 660.42 Diff: 12.29
Date: Feb-17 AUM: 661.82 Diff: 1.40
Date: Feb-18 AUM: 667.76 Diff: 5.94
Date: Feb-19 AUM: 671.51 Diff: 3.75
Date: Feb-23 AUM: 675.55 Diff: 4.04
Date: Feb-24 AUM: 676.01 Diff: 0.46
Date: Feb-25 AUM: 675.80 Diff: -0.21
Date: Feb-26 AUM: 679.59 Diff: 3.79
Date: Feb-27 AUM: 684.45 Diff: 4.86
Date: Mar-01 AUM: 680.32 Diff: -4.13
Date: Mar-02 AUM: 681.76 Diff: 1.44
Date: Mar-03 AUM: 675.05 Diff: -6.71
Date: Mar-04 AUM: 679.76 Diff: 4.71
Date: Mar-05 AUM: 686.85 Diff: 7.09
Date: Mar-08 AUM: 697.60 Diff: 10.75
Date: Mar-10 AUM: 700.47 Diff: 2.87
Date: Mar-11 AUM: 703.51 Diff: 3.04
Date: Mar-12 AUM: 731.65 Diff: 28.14
Date: Mar-15 AUM: 738.48 Diff: 6.83
Date: Mar-16 AUM: 743.31 Diff: 4.83
Date: Mar-17 AUM: 754.71 Diff: 11.40
Date: Mar-18 AUM: 752.75 Diff: -1.96
Date: Mar-19 AUM: 708.66 Diff: -44.09
Date: Mar-22 AUM: 670.85 Diff: -37.81
Date: Mar-23 AUM: 618.45 Diff: -52.40
Date: Mar-24 AUM: 596.51 Diff: -21.94
Date: Mar-25 AUM: 593.68 Diff: -2.83
Date: Mar-26 AUM: 595.51 Diff: 1.83
Date: Mar-29 AUM: 601.65 Diff: 6.14
Date: Mar-30 AUM: 606.46 Diff: 4.81
Date: Mar-31 AUM: 617.00 Diff: 10.54
Date: Apr-02 AUM: 622.34 Diff: 5.34
Date: Apr-06 AUM: 635.89 Diff: 13.55
Date: Apr-07 AUM: 622.92 Diff: -12.97
Date: Apr-08 AUM: 639.04 Diff: 16.12
Date: Apr-12 AUM: 666.77 Diff: 27.73
Date: Apr-14 AUM: 678.71 Diff: 11.94
Date: Apr-15 AUM: 685.12 Diff: 6.41
Date: Apr-16 AUM: 705.25 Diff: 20.13
Date: Apr-19 AUM: 726.56 Diff: 21.31
Date: Apr-20 AUM: 759.61 Diff: 33.05
Date: Apr-21 AUM: 765.77 Diff: 6.16
Date: Apr-22 AUM: 775.67 Diff: 9.90
Date: Apr-23 AUM: 781.70 Diff: 6.03
Date: Apr-26 AUM: 850.49 Diff: 68.79
Date: Apr-27 AUM: 858.37 Diff: 7.88
Date: Apr-28 AUM: 892.85 Diff: 34.48
Date: Apr-29 AUM: 950.83 Diff: 57.98
Date: May-03 AUM: 987.78 Diff: 36.95
Date: May-04 AUM: 1007.02 Diff: 19.24
Date: May-05 AUM: 1010.25 Diff: 3.23
Date: May-06 AUM: 1025.44 Diff: 15.19
Date: May-07 AUM: 1049.82 Diff: 24.38
Date: May-10 AUM: 1082.88 Diff: 33.06
Date: May-11 AUM: 1104.56 Diff: 21.68
Date: May-12 AUM: 1156.29 Diff: 51.73
Date: May-13 AUM: 1190.20 Diff: 33.91
Date: May-14 AUM: 1227.30 Diff: 37.10
Date: May-17 AUM: 1265.65 Diff: 38.35
Date: May-18 AUM: 1285.77 Diff: 20.12
Date: May-19 AUM: 1349.88 Diff: 64.11
Date: May-20 AUM: 1383.01 Diff: 33.13
Date: May-21 AUM: 1413.23 Diff: 30.22
Date: May-25 AUM: 1444.83 Diff: 31.60
Date: May-26 AUM: 1492.87 Diff: 48.04
Date: May-27 AUM: 1515.18 Diff: 22.31
Date: May-28 AUM: 1618.68 Diff: 103.50
Date: May-31 AUM: 1638.17 Diff: 19.49
Date: Jun-01 AUM: 1674.46 Diff: 36.29
Date: Jun-02 AUM: 1703.75 Diff: 29.29
Date: Jun-03 AUM: 1736.54 Diff: 32.79
Date: Jun-04 AUM: 1773.70 Diff: 37.16
Date: Jun-07 AUM: 1809.66 Diff: 35.96
Date: Jun-08 AUM: 1851.27 Diff: 41.61
Date: Jun-09 AUM: 1862.40 Diff: 11.13
Date: Jun-10 AUM: 1872.33 Diff: 9.93
Date: Jun-11 AUM: 1872.33 Diff: 0.00
open
447.66
close
1872.33
diff
1424.67
2020
February
March
April
May
June
-200
-100
0
100
200
AUM in crores
UTI Arbitrage Fund
Date: Jan-01 AUM: 3331.09 Diff: 17.14
Date: Jan-02 AUM: 3335.61 Diff: 4.52
Date: Jan-05 AUM: 3338.22 Diff: 2.61
Date: Jan-06 AUM: 3307.03 Diff: -31.19
Date: Jan-07 AUM: 3313.08 Diff: 6.05
Date: Jan-08 AUM: 3313.54 Diff: 0.46
Date: Jan-09 AUM: 3317.16 Diff: 3.62
Date: Jan-12 AUM: 3369.73 Diff: 52.57
Date: Jan-13 AUM: 3394.66 Diff: 24.93
Date: Jan-14 AUM: 3393.09 Diff: -1.57
Date: Jan-15 AUM: 3395.23 Diff: 2.14
Date: Jan-16 AUM: 3391.70 Diff: -3.53
Date: Jan-19 AUM: 3417.59 Diff: 25.89
Date: Jan-20 AUM: 3429.25 Diff: 11.66
Date: Jan-21 AUM: 3429.42 Diff: 0.17
Date: Jan-22 AUM: 3430.73 Diff: 1.31
Date: Jan-23 AUM: 3424.12 Diff: -6.61
Date: Jan-26 AUM: 3420.93 Diff: -3.19
Date: Jan-27 AUM: 3422.09 Diff: 1.16
Date: Jan-28 AUM: 3423.29 Diff: 1.20
Date: Jan-29 AUM: 3417.96 Diff: -5.33
Date: Jan-30 AUM: 3422.04 Diff: 4.08
Date: Feb-02 AUM: 3433.97 Diff: 11.93
Date: Feb-03 AUM: 3424.61 Diff: -9.36
Date: Feb-04 AUM: 3416.77 Diff: -7.84
Date: Feb-05 AUM: 3418.03 Diff: 1.26
Date: Feb-06 AUM: 3406.05 Diff: -11.98
Date: Feb-09 AUM: 3409.96 Diff: 3.91
Date: Feb-10 AUM: 3394.37 Diff: -15.59
Date: Feb-11 AUM: 3342.33 Diff: -52.04
Date: Feb-12 AUM: 3342.33 Diff: 0.00
Date: Feb-13 AUM: 3323.78 Diff: -18.55
Date: Feb-16 AUM: 3328.90 Diff: 5.12
Date: Feb-17 AUM: 3329.93 Diff: 1.03
Date: Feb-18 AUM: 3328.92 Diff: -1.01
Date: Feb-19 AUM: 3325.47 Diff: -3.45
Date: Feb-23 AUM: 3322.81 Diff: -2.66
Date: Feb-24 AUM: 3315.12 Diff: -7.69
Date: Feb-25 AUM: 3342.54 Diff: 27.42
Date: Feb-26 AUM: 3344.69 Diff: 2.15
Date: Feb-27 AUM: 3373.23 Diff: 28.54
Date: Mar-01 AUM: 3372.29 Diff: -0.94
Date: Mar-02 AUM: 3223.14 Diff: -149.15
Date: Mar-03 AUM: 3213.99 Diff: -9.15
Date: Mar-04 AUM: 3205.89 Diff: -8.10
Date: Mar-05 AUM: 3212.88 Diff: 6.99
Date: Mar-08 AUM: 3208.75 Diff: -4.13
Date: Mar-10 AUM: 3188.06 Diff: -20.69
Date: Mar-11 AUM: 3147.67 Diff: -40.39
Date: Mar-12 AUM: 3140.09 Diff: -7.58
Date: Mar-15 AUM: 3238.30 Diff: 98.21
Date: Mar-16 AUM: 3004.20 Diff: -234.10
Date: Mar-17 AUM: 2945.01 Diff: -59.19
Date: Mar-18 AUM: 2953.64 Diff: 8.63
Date: Mar-19 AUM: 2864.59 Diff: -89.05
Date: Mar-22 AUM: 2734.58 Diff: -130.01
Date: Mar-23 AUM: 2593.36 Diff: -141.22
Date: Mar-24 AUM: 2365.96 Diff: -227.40
Date: Mar-25 AUM: 2356.82 Diff: -9.14
Date: Mar-26 AUM: 2326.85 Diff: -29.97
Date: Mar-29 AUM: 2301.23 Diff: -25.62
Date: Mar-30 AUM: 2283.20 Diff: -18.03
Date: Mar-31 AUM: 2321.62 Diff: 38.42
Date: Apr-02 AUM: 2321.22 Diff: -0.40
Date: Apr-06 AUM: 2310.43 Diff: -10.79
Date: Apr-07 AUM: 2326.75 Diff: 16.32
Date: Apr-08 AUM: 2354.48 Diff: 27.73
Date: Apr-12 AUM: 2348.27 Diff: -6.21
Date: Apr-14 AUM: 2356.60 Diff: 8.33
Date: Apr-15 AUM: 2344.11 Diff: -12.49
Date: Apr-16 AUM: 2345.62 Diff: 1.51
Date: Apr-19 AUM: 2356.88 Diff: 11.26
Date: Apr-20 AUM: 2392.34 Diff: 35.46
Date: Apr-21 AUM: 2389.14 Diff: -3.20
Date: Apr-22 AUM: 2392.61 Diff: 3.47
Date: Apr-23 AUM: 2391.33 Diff: -1.28
Date: Apr-26 AUM: 2389.55 Diff: -1.78
Date: Apr-27 AUM: 2410.02 Diff: 20.47
Date: Apr-28 AUM: 2425.91 Diff: 15.89
Date: Apr-29 AUM: 2438.04 Diff: 12.13
Date: May-03 AUM: 2469.30 Diff: 31.26
Date: May-04 AUM: 2460.23 Diff: -9.07
Date: May-05 AUM: 2469.30 Diff: 9.07
Date: May-06 AUM: 2459.34 Diff: -9.96
Date: May-07 AUM: 2465.58 Diff: 6.24
Date: May-10 AUM: 2666.92 Diff: 201.34
Date: May-11 AUM: 2685.99 Diff: 19.07
Date: May-12 AUM: 2685.18 Diff: -0.81
Date: May-13 AUM: 2696.89 Diff: 11.71
Date: May-14 AUM: 2725.27 Diff: 28.38
Date: May-17 AUM: 2719.38 Diff: -5.89
Date: May-18 AUM: 2724.79 Diff: 5.41
Date: May-19 AUM: 2760.18 Diff: 35.39
Date: May-20 AUM: 2762.08 Diff: 1.90
Date: May-21 AUM: 2768.62 Diff: 6.54
Date: May-25 AUM: 2782.48 Diff: 13.86
Date: May-26 AUM: 2791.25 Diff: 8.77
Date: May-27 AUM: 2809.00 Diff: 17.75
Date: May-28 AUM: 2848.80 Diff: 39.80
Date: May-31 AUM: 2843.12 Diff: -5.68
Date: Jun-01 AUM: 2852.60 Diff: 9.48
Date: Jun-02 AUM: 2855.83 Diff: 3.23
Date: Jun-03 AUM: 2870.42 Diff: 14.59
Date: Jun-04 AUM: 2897.99 Diff: 27.57
Date: Jun-07 AUM: 2883.97 Diff: -14.02
Date: Jun-08 AUM: 2853.21 Diff: -30.76
Date: Jun-09 AUM: 2861.19 Diff: 7.98
Date: Jun-10 AUM: 2865.84 Diff: 4.65
Date: Jun-11 AUM: 2865.84 Diff: 0.00
open
3313.95
close
2865.84
diff
-448.11
2020
February
March
April
May
June
-1000
-500
0
500
1000
AUM in crores
Aditya Birla Sun Life Savings
Date: Jan-01 AUM: 16323.68 Diff: 418.29
Date: Jan-02 AUM: 16581.88 Diff: 258.20
Date: Jan-05 AUM: 16619.54 Diff: 37.66
Date: Jan-06 AUM: 16699.64 Diff: 80.10
Date: Jan-07 AUM: 17072.73 Diff: 373.09
Date: Jan-08 AUM: 17625.05 Diff: 552.32
Date: Jan-09 AUM: 17634.41 Diff: 9.36
Date: Jan-12 AUM: 17662.61 Diff: 28.20
Date: Jan-13 AUM: 17640.82 Diff: -21.79
Date: Jan-14 AUM: 17662.43 Diff: 21.61
Date: Jan-15 AUM: 17409.59 Diff: -252.84
Date: Jan-16 AUM: 17503.12 Diff: 93.53
Date: Jan-19 AUM: 17603.31 Diff: 100.19
Date: Jan-20 AUM: 17676.84 Diff: 73.53
Date: Jan-21 AUM: 17894.25 Diff: 217.41
Date: Jan-22 AUM: 17909.19 Diff: 14.94
Date: Jan-23 AUM: 17935.30 Diff: 26.11
Date: Jan-26 AUM: 17982.23 Diff: 46.93
Date: Jan-27 AUM: 17850.95 Diff: -131.28
Date: Jan-28 AUM: 17819.04 Diff: -31.91
Date: Jan-29 AUM: 17797.95 Diff: -21.09
Date: Jan-30 AUM: 17354.92 Diff: -443.03
Date: Feb-02 AUM: 17405.35 Diff: 50.43
Date: Feb-03 AUM: 17338.50 Diff: -66.85
Date: Feb-04 AUM: 17289.83 Diff: -48.67
Date: Feb-05 AUM: 17366.13 Diff: 76.30
Date: Feb-06 AUM: 17455.65 Diff: 89.52
Date: Feb-09 AUM: 17686.87 Diff: 231.22
Date: Feb-10 AUM: 17675.69 Diff: -11.18
Date: Feb-11 AUM: 17440.53 Diff: -235.16
Date: Feb-12 AUM: 17404.53 Diff: -36.00
Date: Feb-13 AUM: 17415.04 Diff: 10.51
Date: Feb-16 AUM: 17589.45 Diff: 174.41
Date: Feb-17 AUM: 17260.50 Diff: -328.95
Date: Feb-19 AUM: 17258.10 Diff: -2.40
Date: Feb-23 AUM: 17327.66 Diff: 69.56
Date: Feb-24 AUM: 17105.61 Diff: -222.05
Date: Feb-25 AUM: 17133.51 Diff: 27.90
Date: Feb-26 AUM: 16987.20 Diff: -146.31
Date: Feb-27 AUM: 16935.80 Diff: -51.40
Date: Mar-01 AUM: 16497.64 Diff: -438.16
Date: Mar-02 AUM: 16410.51 Diff: -87.13
Date: Mar-03 AUM: 16404.42 Diff: -6.09
Date: Mar-04 AUM: 16456.98 Diff: 52.56
Date: Mar-05 AUM: 16267.54 Diff: -189.44
Date: Mar-08 AUM: 16722.11 Diff: 454.57
Date: Mar-10 AUM: 16567.12 Diff: -154.99
Date: Mar-11 AUM: 16369.32 Diff: -197.80
Date: Mar-12 AUM: 16149.74 Diff: -219.58
Date: Mar-15 AUM: 16133.43 Diff: -16.31
Date: Mar-16 AUM: 15989.75 Diff: -143.68
Date: Mar-17 AUM: 15712.57 Diff: -277.18
Date: Mar-18 AUM: 14390.43 Diff: -1322.14
Date: Mar-19 AUM: 13987.25 Diff: -403.18
Date: Mar-22 AUM: 13601.75 Diff: -385.50
Date: Mar-23 AUM: 12911.37 Diff: -690.38
Date: Mar-25 AUM: 12824.44 Diff: -86.93
Date: Mar-26 AUM: 12799.56 Diff: -24.88
Date: Mar-29 AUM: 12885.86 Diff: 86.30
Date: Mar-30 AUM: 12835.51 Diff: -50.35
Date: Apr-02 AUM: 12914.02 Diff: 78.51
Date: Apr-06 AUM: 12861.31 Diff: -52.71
Date: Apr-07 AUM: 12789.80 Diff: -71.51
Date: Apr-08 AUM: 12692.65 Diff: -97.15
Date: Apr-12 AUM: 12655.31 Diff: -37.34
Date: Apr-14 AUM: 12720.73 Diff: 65.42
Date: Apr-15 AUM: 12727.05 Diff: 6.32
Date: Apr-16 AUM: 12699.80 Diff: -27.25
Date: Apr-19 AUM: 12683.29 Diff: -16.51
Date: Apr-20 AUM: 12908.26 Diff: 224.97
Date: Apr-21 AUM: 12907.56 Diff: -0.70
Date: Apr-22 AUM: 12926.22 Diff: 18.66
Date: Apr-23 AUM: 12926.22 Diff: 0.00
Date: Apr-26 AUM: 12793.58 Diff: -132.64
Date: Apr-27 AUM: 12394.08 Diff: -399.50
Date: Apr-28 AUM: 12384.32 Diff: -9.76
Date: Apr-29 AUM: 12267.87 Diff: -116.45
Date: May-03 AUM: 12185.04 Diff: -82.83
Date: May-04 AUM: 12140.54 Diff: -44.50
Date: May-05 AUM: 12060.43 Diff: -80.11
Date: May-07 AUM: 12083.74 Diff: 23.31
Date: May-10 AUM: 12079.48 Diff: -4.26
Date: May-11 AUM: 12064.62 Diff: -14.86
Date: May-12 AUM: 12011.39 Diff: -53.23
Date: May-13 AUM: 11988.45 Diff: -22.94
Date: May-14 AUM: 11936.20 Diff: -52.25
Date: May-17 AUM: 11959.48 Diff: 23.28
Date: May-18 AUM: 11702.09 Diff: -257.39
Date: May-19 AUM: 12693.79 Diff: 991.70
Date: May-20 AUM: 12653.60 Diff: -40.19
Date: May-21 AUM: 13089.00 Diff: 435.40
Date: May-25 AUM: 13304.44 Diff: 215.44
Date: May-26 AUM: 13324.86 Diff: 20.42
Date: May-27 AUM: 13390.53 Diff: 65.67
Date: May-28 AUM: 13384.70 Diff: -5.83
Date: May-31 AUM: 12901.37 Diff: -483.33
Date: Jun-01 AUM: 12936.24 Diff: 34.87
Date: Jun-02 AUM: 12954.97 Diff: 18.73
Date: Jun-03 AUM: 12957.12 Diff: 2.15
Date: Jun-04 AUM: 12940.00 Diff: -17.12
Date: Jun-07 AUM: 12960.53 Diff: 20.53
Date: Jun-08 AUM: 12777.96 Diff: -182.57
Date: Jun-09 AUM: 12837.28 Diff: 59.32
Date: Jun-10 AUM: 12861.62 Diff: 24.34
Date: Jun-11 AUM: 12791.40 Diff: -70.22
open
15905.39
close
12791.40
diff
-3113.99
2020
February
March
April
May
June
-400
-200
0
200
400
600
AUM in crores
Axis Ultra Short Term Fund
Date: Jan-01 AUM: 3629.54 Diff: 20.88
Date: Jan-02 AUM: 3618.42 Diff: -11.12
Date: Jan-05 AUM: 3674.08 Diff: 55.66
Date: Jan-06 AUM: 3701.44 Diff: 27.36
Date: Jan-07 AUM: 3742.75 Diff: 41.31
Date: Jan-08 AUM: 3763.08 Diff: 20.33
Date: Jan-09 AUM: 3757.81 Diff: -5.27
Date: Jan-12 AUM: 3757.99 Diff: 0.18
Date: Jan-13 AUM: 3818.50 Diff: 60.51
Date: Jan-14 AUM: 3814.94 Diff: -3.56
Date: Jan-15 AUM: 3728.46 Diff: -86.48
Date: Jan-16 AUM: 3729.07 Diff: 0.61
Date: Jan-19 AUM: 3745.70 Diff: 16.63
Date: Jan-20 AUM: 3767.35 Diff: 21.65
Date: Jan-21 AUM: 3766.41 Diff: -0.94
Date: Jan-22 AUM: 3785.14 Diff: 18.73
Date: Jan-23 AUM: 3803.99 Diff: 18.85
Date: Jan-26 AUM: 3793.70 Diff: -10.29
Date: Jan-27 AUM: 3809.82 Diff: 16.12
Date: Jan-28 AUM: 3792.76 Diff: -17.06
Date: Jan-29 AUM: 3748.89 Diff: -43.87
Date: Jan-30 AUM: 3781.36 Diff: 32.47
Date: Feb-02 AUM: 3779.41 Diff: -1.95
Date: Feb-03 AUM: 3820.91 Diff: 41.50
Date: Feb-04 AUM: 3799.04 Diff: -21.87
Date: Feb-05 AUM: 3794.58 Diff: -4.46
Date: Feb-06 AUM: 3940.87 Diff: 146.29
Date: Feb-09 AUM: 3908.62 Diff: -32.25
Date: Feb-10 AUM: 3975.48 Diff: 66.86
Date: Feb-11 AUM: 4030.45 Diff: 54.97
Date: Feb-12 AUM: 4030.62 Diff: 0.17
Date: Feb-13 AUM: 4037.23 Diff: 6.61
Date: Feb-16 AUM: 4027.67 Diff: -9.56
Date: Feb-17 AUM: 3980.20 Diff: -47.47
Date: Feb-19 AUM: 4262.07 Diff: 281.87
Date: Feb-23 AUM: 4018.56 Diff: -243.51
Date: Feb-24 AUM: 3993.55 Diff: -25.01
Date: Feb-25 AUM: 3945.65 Diff: -47.90
Date: Feb-26 AUM: 3986.73 Diff: 41.08
Date: Feb-27 AUM: 3988.63 Diff: 1.90
Date: Mar-01 AUM: 3989.81 Diff: 1.18
Date: Mar-02 AUM: 3950.05 Diff: -39.76
Date: Mar-03 AUM: 3999.47 Diff: 49.42
Date: Mar-04 AUM: 3993.90 Diff: -5.57
Date: Mar-05 AUM: 4006.14 Diff: 12.24
Date: Mar-08 AUM: 3912.33 Diff: -93.81
Date: Mar-10 AUM: 3773.44 Diff: -138.89
Date: Mar-11 AUM: 3712.72 Diff: -60.72
Date: Mar-12 AUM: 3694.66 Diff: -18.06
Date: Mar-15 AUM: 3643.32 Diff: -51.34
Date: Mar-16 AUM: 3611.78 Diff: -31.54
Date: Mar-17 AUM: 3575.10 Diff: -36.68
Date: Mar-18 AUM: 3154.31 Diff: -420.79
Date: Mar-19 AUM: 3138.58 Diff: -15.73
Date: Mar-22 AUM: 2842.76 Diff: -295.82
Date: Mar-23 AUM: 2859.94 Diff: 17.18
Date: Mar-25 AUM: 2810.96 Diff: -48.98
Date: Mar-26 AUM: 2780.11 Diff: -30.85
Date: Mar-29 AUM: 2739.08 Diff: -41.03
Date: Mar-30 AUM: 2735.02 Diff: -4.06
Date: Apr-02 AUM: 3319.61 Diff: 584.59
Date: Apr-06 AUM: 3350.23 Diff: 30.62
Date: Apr-07 AUM: 3529.03 Diff: 178.80
Date: Apr-08 AUM: 3561.66 Diff: 32.63
Date: Apr-12 AUM: 3217.92 Diff: -343.74
Date: Apr-14 AUM: 3228.81 Diff: 10.89
Date: Apr-15 AUM: 3210.44 Diff: -18.37
Date: Apr-16 AUM: 3226.23 Diff: 15.79
Date: Apr-19 AUM: 3231.91 Diff: 5.68
Date: Apr-20 AUM: 3362.09 Diff: 130.18
Date: Apr-21 AUM: 3367.23 Diff: 5.14
Date: Apr-22 AUM: 3374.65 Diff: 7.42
Date: Apr-23 AUM: 3374.65 Diff: 0.00
Date: Apr-26 AUM: 3193.76 Diff: -180.89
Date: Apr-27 AUM: 3091.19 Diff: -102.57
Date: Apr-28 AUM: 3055.92 Diff: -35.27
Date: Apr-29 AUM: 3047.92 Diff: -8.00
Date: May-03 AUM: 3021.66 Diff: -26.26
Date: May-04 AUM: 3032.11 Diff: 10.45
Date: May-05 AUM: 3025.44 Diff: -6.67
Date: May-07 AUM: 3025.21 Diff: -0.23
Date: May-10 AUM: 3020.06 Diff: -5.15
Date: May-11 AUM: 3012.79 Diff: -7.27
Date: May-12 AUM: 3005.77 Diff: -7.02
Date: May-13 AUM: 3052.25 Diff: 46.48
Date: May-14 AUM: 3083.87 Diff: 31.62
Date: May-17 AUM: 3080.41 Diff: -3.46
Date: May-18 AUM: 3090.64 Diff: 10.23
Date: May-19 AUM: 3091.22 Diff: 0.58
Date: May-20 AUM: 3096.16 Diff: 4.94
Date: May-21 AUM: 3109.31 Diff: 13.15
Date: May-25 AUM: 3330.82 Diff: 221.51
Date: May-26 AUM: 3326.28 Diff: -4.54
Date: May-27 AUM: 3324.47 Diff: -1.81
Date: May-28 AUM: 3341.45 Diff: 16.98
Date: May-31 AUM: 3339.70 Diff: -1.75
Date: Jun-01 AUM: 3352.88 Diff: 13.18
Date: Jun-02 AUM: 3391.11 Diff: 38.23
Date: Jun-03 AUM: 3392.57 Diff: 1.46
Date: Jun-04 AUM: 3408.78 Diff: 16.21
Date: Jun-07 AUM: 3391.13 Diff: -17.65
Date: Jun-08 AUM: 3393.23 Diff: 2.10
Date: Jun-09 AUM: 3411.27 Diff: 18.04
Date: Jun-10 AUM: 3424.32 Diff: 13.05
Date: Jun-11 AUM: 3424.32 Diff: 0.00
open
3608.66
close
3424.32
diff
-184.34
2020
February
March
April
May
June
-120
-100
-80
-60
-40
-20
0
20
40
60
80
AUM in crores
Baroda Ultra Short Duration Fund
Date: Jan-01 AUM: 255.63 Diff: 5.12
Date: Jan-02 AUM: 300.05 Diff: 44.42
Date: Jan-05 AUM: 300.26 Diff: 0.21
Date: Jan-06 AUM: 301.73 Diff: 1.47
Date: Jan-07 AUM: 301.72 Diff: -0.01
Date: Jan-08 AUM: 301.01 Diff: -0.71
Date: Jan-09 AUM: 300.56 Diff: -0.45
Date: Jan-12 AUM: 301.35 Diff: 0.79
Date: Jan-13 AUM: 304.95 Diff: 3.60
Date: Jan-14 AUM: 289.48 Diff: -15.47
Date: Jan-15 AUM: 305.58 Diff: 16.10
Date: Jan-16 AUM: 282.28 Diff: -23.30
Date: Jan-19 AUM: 283.18 Diff: 0.90
Date: Jan-20 AUM: 283.77 Diff: 0.59
Date: Jan-21 AUM: 282.56 Diff: -1.21
Date: Jan-22 AUM: 283.20 Diff: 0.64
Date: Jan-23 AUM: 255.39 Diff: -27.81
Date: Jan-26 AUM: 277.65 Diff: 22.26
Date: Jan-27 AUM: 255.40 Diff: -22.25
Date: Jan-28 AUM: 258.99 Diff: 3.59
Date: Jan-29 AUM: 259.10 Diff: 0.11
Date: Jan-30 AUM: 258.50 Diff: -0.60
Date: Feb-02 AUM: 258.63 Diff: 0.13
Date: Feb-03 AUM: 258.36 Diff: -0.27
Date: Feb-04 AUM: 274.15 Diff: 15.79
Date: Feb-05 AUM: 259.37 Diff: -14.78
Date: Feb-06 AUM: 260.58 Diff: 1.21
Date: Feb-09 AUM: 258.53 Diff: -2.05
Date: Feb-10 AUM: 283.20 Diff: 24.67
Date: Feb-11 AUM: 305.96 Diff: 22.76
Date: Feb-12 AUM: 304.90 Diff: -1.06
Date: Feb-13 AUM: 312.06 Diff: 7.16
Date: Feb-16 AUM: 312.24 Diff: 0.18
Date: Feb-17 AUM: 310.68 Diff: -1.56
Date: Feb-19 AUM: 311.29 Diff: 0.61
Date: Feb-23 AUM: 312.05 Diff: 0.76
Date: Feb-24 AUM: 295.37 Diff: -16.68
Date: Feb-25 AUM: 296.24 Diff: 0.87
Date: Feb-26 AUM: 298.51 Diff: 2.27
Date: Feb-27 AUM: 260.24 Diff: -38.27
Date: Mar-01 AUM: 257.58 Diff: -2.66
Date: Mar-02 AUM: 255.61 Diff: -1.97
Date: Mar-03 AUM: 325.86 Diff: 70.25
Date: Mar-04 AUM: 324.75 Diff: -1.11
Date: Mar-05 AUM: 349.57 Diff: 24.82
Date: Mar-08 AUM: 350.80 Diff: 1.23
Date: Mar-10 AUM: 328.93 Diff: -21.87
Date: Mar-11 AUM: 327.03 Diff: -1.90
Date: Mar-12 AUM: 326.26 Diff: -0.77
Date: Mar-15 AUM: 206.32 Diff: -119.94
Date: Mar-16 AUM: 197.02 Diff: -9.30
Date: Mar-17 AUM: 192.70 Diff: -4.32
Date: Mar-18 AUM: 187.95 Diff: -4.75
Date: Mar-19 AUM: 175.39 Diff: -12.56
Date: Mar-22 AUM: 175.54 Diff: 0.15
Date: Mar-23 AUM: 169.02 Diff: -6.52
Date: Mar-25 AUM: 167.44 Diff: -1.58
Date: Mar-26 AUM: 159.78 Diff: -7.66
Date: Mar-29 AUM: 160.23 Diff: 0.45
Date: Mar-30 AUM: 136.69 Diff: -23.54
Date: Apr-02 AUM: 126.38 Diff: -10.31
Date: Apr-06 AUM: 125.24 Diff: -1.14
Date: Apr-07 AUM: 123.16 Diff: -2.08
Date: Apr-08 AUM: 122.91 Diff: -0.25
Date: Apr-12 AUM: 123.65 Diff: 0.74
Date: Apr-14 AUM: 123.75 Diff: 0.10
Date: Apr-15 AUM: 122.74 Diff: -1.01
Date: Apr-16 AUM: 118.04 Diff: -4.70
Date: Apr-19 AUM: 117.48 Diff: -0.56
Date: Apr-20 AUM: 117.48 Diff: 0.00
Date: Apr-21 AUM: 117.48 Diff: 0.00
Date: Apr-22 AUM: 117.48 Diff: 0.00
Date: Apr-23 AUM: 117.48 Diff: 0.00
Date: Apr-26 AUM: 116.65 Diff: -0.83
Date: Apr-27 AUM: 111.79 Diff: -4.86
Date: Apr-28 AUM: 109.41 Diff: -2.38
Date: Apr-29 AUM: 111.60 Diff: 2.19
Date: May-03 AUM: 111.32 Diff: -0.28
Date: May-04 AUM: 111.35 Diff: 0.03
Date: May-05 AUM: 111.47 Diff: 0.12
Date: May-07 AUM: 111.96 Diff: 0.49
Date: May-10 AUM: 112.71 Diff: 0.75
Date: May-11 AUM: 112.03 Diff: -0.68
Date: May-12 AUM: 112.21 Diff: 0.18
Date: May-13 AUM: 111.59 Diff: -0.62
Date: May-14 AUM: 112.64 Diff: 1.05
Date: May-17 AUM: 112.65 Diff: 0.01
Date: May-18 AUM: 112.90 Diff: 0.25
Date: May-19 AUM: 112.91 Diff: 0.01
Date: May-20 AUM: 113.15 Diff: 0.24
Date: May-21 AUM: 107.88 Diff: -5.27
Date: May-25 AUM: 110.20 Diff: 2.32
Date: May-26 AUM: 110.36 Diff: 0.16
Date: May-27 AUM: 110.44 Diff: 0.08
Date: May-28 AUM: 110.40 Diff: -0.04
Date: May-31 AUM: 110.25 Diff: -0.15
Date: Jun-01 AUM: 112.58 Diff: 2.33
Date: Jun-02 AUM: 130.14 Diff: 17.56
Date: Jun-03 AUM: 116.60 Diff: -13.54
Date: Jun-04 AUM: 116.81 Diff: 0.21
Date: Jun-07 AUM: 120.15 Diff: 3.34
Date: Jun-08 AUM: 119.12 Diff: -1.03
Date: Jun-09 AUM: 119.12 Diff: 0.00
Date: Jun-10 AUM: 119.12 Diff: 0.00
Date: Jun-11 AUM: 119.12 Diff: 0.00
open
250.51
close
119.12
diff
-131.39
2020
February
March
April
May
June
-30
-20
-10
0
10
20
AUM in crores
BOI AXA Ultra Short Duration Fund
Date: Jan-01 AUM: 304.30 Diff: 17.23
Date: Jan-02 AUM: 326.23 Diff: 21.93
Date: Jan-05 AUM: 324.58 Diff: -1.65
Date: Jan-06 AUM: 322.25 Diff: -2.33
Date: Jan-07 AUM: 324.34 Diff: 2.09
Date: Jan-08 AUM: 292.56 Diff: -31.78
Date: Jan-09 AUM: 291.51 Diff: -1.05
Date: Jan-12 AUM: 294.25 Diff: 2.74
Date: Jan-13 AUM: 301.35 Diff: 7.10
Date: Jan-14 AUM: 296.99 Diff: -4.36
Date: Jan-15 AUM: 297.10 Diff: 0.11
Date: Jan-16 AUM: 297.35 Diff: 0.25
Date: Jan-19 AUM: 297.83 Diff: 0.48
Date: Jan-20 AUM: 306.68 Diff: 8.85
Date: Jan-21 AUM: 313.36 Diff: 6.68
Date: Jan-22 AUM: 313.42 Diff: 0.06
Date: Jan-23 AUM: 292.38 Diff: -21.04
Date: Jan-26 AUM: 300.52 Diff: 8.14
Date: Jan-27 AUM: 299.69 Diff: -0.83
Date: Jan-28 AUM: 300.03 Diff: 0.34
Date: Jan-29 AUM: 300.84 Diff: 0.81
Date: Jan-30 AUM: 301.10 Diff: 0.26
Date: Feb-02 AUM: 302.21 Diff: 1.11
Date: Feb-03 AUM: 300.49 Diff: -1.72
Date: Feb-04 AUM: 300.01 Diff: -0.48
Date: Feb-05 AUM: 302.28 Diff: 2.27
Date: Feb-06 AUM: 292.28 Diff: -10.00
Date: Feb-09 AUM: 290.89 Diff: -1.39
Date: Feb-10 AUM: 291.38 Diff: 0.49
Date: Feb-11 AUM: 290.43 Diff: -0.95
Date: Feb-12 AUM: 293.62 Diff: 3.19
Date: Feb-13 AUM: 294.62 Diff: 1.00
Date: Feb-16 AUM: 299.28 Diff: 4.66
Date: Feb-17 AUM: 296.59 Diff: -2.69
Date: Feb-19 AUM: 297.79 Diff: 1.20
Date: Feb-23 AUM: 298.78 Diff: 0.99
Date: Feb-24 AUM: 295.37 Diff: -3.41
Date: Feb-25 AUM: 292.42 Diff: -2.95
Date: Feb-26 AUM: 290.03 Diff: -2.39
Date: Feb-27 AUM: 291.00 Diff: 0.97
Date: Mar-01 AUM: 295.30 Diff: 4.30
Date: Mar-02 AUM: 295.31 Diff: 0.01
Date: Mar-03 AUM: 294.11 Diff: -1.20
Date: Mar-04 AUM: 294.26 Diff: 0.15
Date: Mar-05 AUM: 297.39 Diff: 3.13
Date: Mar-08 AUM: 293.64 Diff: -3.75
Date: Mar-10 AUM: 295.04 Diff: 1.40
Date: Mar-11 AUM: 292.73 Diff: -2.31
Date: Mar-12 AUM: 290.22 Diff: -2.51
Date: Mar-15 AUM: 288.48 Diff: -1.74
Date: Mar-16 AUM: 284.57 Diff: -3.91
Date: Mar-17 AUM: 282.38 Diff: -2.19
Date: Mar-18 AUM: 269.94 Diff: -12.44
Date: Mar-19 AUM: 267.73 Diff: -2.21
Date: Mar-22 AUM: 265.60 Diff: -2.13
Date: Mar-23 AUM: 264.52 Diff: -1.08
Date: Mar-25 AUM: 265.33 Diff: 0.81
Date: Mar-26 AUM: 266.22 Diff: 0.89
Date: Mar-29 AUM: 259.83 Diff: -6.39
Date: Mar-30 AUM: 259.91 Diff: 0.08
Date: Apr-02 AUM: 260.01 Diff: 0.10
Date: Apr-06 AUM: 269.08 Diff: 9.07
Date: Apr-07 AUM: 271.11 Diff: 2.03
Date: Apr-08 AUM: 270.99 Diff: -0.12
Date: Apr-12 AUM: 270.01 Diff: -0.98
Date: Apr-14 AUM: 272.51 Diff: 2.50
Date: Apr-15 AUM: 272.30 Diff: -0.21
Date: Apr-16 AUM: 273.64 Diff: 1.34
Date: Apr-19 AUM: 274.53 Diff: 0.89
Date: Apr-20 AUM: 274.87 Diff: 0.34
Date: Apr-21 AUM: 274.87 Diff: 0.00
Date: Apr-22 AUM: 274.87 Diff: 0.00
Date: Apr-23 AUM: 274.87 Diff: 0.00
Date: Apr-26 AUM: 269.83 Diff: -5.04
Date: Apr-27 AUM: 240.23 Diff: -29.60
Date: Apr-28 AUM: 234.68 Diff: -5.55
Date: Apr-29 AUM: 232.47 Diff: -2.21
Date: May-03 AUM: 231.80 Diff: -0.67
Date: May-04 AUM: 224.85 Diff: -6.95
Date: May-05 AUM: 224.93 Diff: 0.08
Date: May-07 AUM: 223.30 Diff: -1.63
Date: May-10 AUM: 213.03 Diff: -10.27
Date: May-11 AUM: 213.03 Diff: 0.00
Date: May-12 AUM: 210.84 Diff: -2.19
Date: May-13 AUM: 210.30 Diff: -0.54
Date: May-14 AUM: 210.48 Diff: 0.18
Date: May-17 AUM: 213.67 Diff: 3.19
Date: May-18 AUM: 213.43 Diff: -0.24
Date: May-19 AUM: 212.63 Diff: -0.80
Date: May-20 AUM: 212.52 Diff: -0.11
Date: May-21 AUM: 213.31 Diff: 0.79
Date: May-25 AUM: 213.56 Diff: 0.25
Date: May-26 AUM: 213.75 Diff: 0.19
Date: May-27 AUM: 206.70 Diff: -7.05
Date: May-28 AUM: 201.11 Diff: -5.59
Date: May-31 AUM: 201.60 Diff: 0.49
Date: Jun-01 AUM: 201.52 Diff: -0.08
Date: Jun-02 AUM: 200.50 Diff: -1.02
Date: Jun-03 AUM: 200.46 Diff: -0.04
Date: Jun-04 AUM: 220.02 Diff: 19.56
Date: Jun-07 AUM: 220.06 Diff: 0.04
Date: Jun-08 AUM: 227.14 Diff: 7.08
Date: Jun-09 AUM: 227.15 Diff: 0.01
Date: Jun-10 AUM: 227.27 Diff: 0.12
Date: Jun-11 AUM: 227.27 Diff: 0.00
open
287.07
close
227.27
diff
-59.80
2020
February
March
April
May
June
-12
-10
-8
-6
-4
-2
0
2
4
6
8
AUM in crores
Canara Robeco Ultra Short Term Fund
Date: Jan-01 AUM: 187.46 Diff: 1.13
Date: Jan-02 AUM: 188.54 Diff: 1.08
Date: Jan-05 AUM: 189.86 Diff: 1.32
Date: Jan-06 AUM: 184.47 Diff: -5.39
Date: Jan-07 AUM: 184.54 Diff: 0.07
Date: Jan-08 AUM: 186.21 Diff: 1.67
Date: Jan-09 AUM: 186.90 Diff: 0.69
Date: Jan-12 AUM: 191.45 Diff: 4.55
Date: Jan-13 AUM: 192.03 Diff: 0.58
Date: Jan-14 AUM: 192.23 Diff: 0.20
Date: Jan-15 AUM: 192.10 Diff: -0.13
Date: Jan-16 AUM: 192.21 Diff: 0.11
Date: Jan-19 AUM: 192.40 Diff: 0.19
Date: Jan-20 AUM: 200.00 Diff: 7.60
Date: Jan-21 AUM: 195.73 Diff: -4.27
Date: Jan-22 AUM: 196.82 Diff: 1.09
Date: Jan-23 AUM: 196.92 Diff: 0.10
Date: Jan-26 AUM: 196.86 Diff: -0.06
Date: Jan-27 AUM: 200.67 Diff: 3.81
Date: Jan-28 AUM: 203.12 Diff: 2.45
Date: Jan-29 AUM: 201.97 Diff: -1.15
Date: Jan-30 AUM: 203.81 Diff: 1.84
Date: Feb-02 AUM: 196.18 Diff: -7.63
Date: Feb-03 AUM: 195.57 Diff: -0.61
Date: Feb-04 AUM: 195.13 Diff: -0.44
Date: Feb-05 AUM: 196.09 Diff: 0.96
Date: Feb-06 AUM: 195.09 Diff: -1.00
Date: Feb-09 AUM: 196.11 Diff: 1.02
Date: Feb-10 AUM: 195.04 Diff: -1.07
Date: Feb-11 AUM: 198.51 Diff: 3.47
Date: Feb-12 AUM: 204.20 Diff: 5.69
Date: Feb-13 AUM: 204.35 Diff: 0.15
Date: Feb-16 AUM: 207.63 Diff: 3.28
Date: Feb-17 AUM: 207.76 Diff: 0.13
Date: Feb-19 AUM: 206.11 Diff: -1.65
Date: Feb-23 AUM: 206.81 Diff: 0.70
Date: Feb-24 AUM: 200.59 Diff: -6.22
Date: Feb-25 AUM: 199.52 Diff: -1.07
Date: Feb-26 AUM: 200.20 Diff: 0.68
Date: Feb-27 AUM: 200.90 Diff: 0.70
Date: Mar-01 AUM: 202.04 Diff: 1.14
Date: Mar-02 AUM: 200.92 Diff: -1.12
Date: Mar-03 AUM: 201.32 Diff: 0.40
Date: Mar-04 AUM: 200.37 Diff: -0.95
Date: Mar-05 AUM: 200.35 Diff: -0.02
Date: Mar-08 AUM: 200.66 Diff: 0.31
Date: Mar-10 AUM: 201.13 Diff: 0.47
Date: Mar-11 AUM: 200.37 Diff: -0.76
Date: Mar-12 AUM: 198.90 Diff: -1.47
Date: Mar-15 AUM: 199.52 Diff: 0.62
Date: Mar-16 AUM: 197.78 Diff: -1.74
Date: Mar-17 AUM: 197.97 Diff: 0.19
Date: Mar-18 AUM: 198.56 Diff: 0.59
Date: Mar-19 AUM: 199.00 Diff: 0.44
Date: Mar-22 AUM: 194.74 Diff: -4.26
Date: Mar-23 AUM: 183.43 Diff: -11.31
Date: Mar-25 AUM: 183.68 Diff: 0.25
Date: Mar-26 AUM: 183.85 Diff: 0.17
Date: Mar-29 AUM: 184.49 Diff: 0.64
Date: Mar-30 AUM: 183.61 Diff: -0.88
Date: Apr-02 AUM: 186.34 Diff: 2.73
Date: Apr-06 AUM: 191.88 Diff: 5.54
Date: Apr-07 AUM: 190.76 Diff: -1.12
Date: Apr-08 AUM: 190.76 Diff: 0.00
Date: Apr-12 AUM: 191.04 Diff: 0.28
Date: Apr-14 AUM: 189.89 Diff: -1.15
Date: Apr-15 AUM: 191.92 Diff: 2.03
Date: Apr-16 AUM: 191.37 Diff: -0.55
Date: Apr-19 AUM: 191.87 Diff: 0.50
Date: Apr-20 AUM: 191.24 Diff: -0.63
Date: Apr-21 AUM: 193.07 Diff: 1.83
Date: Apr-22 AUM: 195.24 Diff: 2.17
Date: Apr-23 AUM: 193.86 Diff: -1.38
Date: Apr-26 AUM: 191.68 Diff: -2.18
Date: Apr-27 AUM: 187.05 Diff: -4.63
Date: Apr-28 AUM: 187.39 Diff: 0.34
Date: Apr-29 AUM: 187.00 Diff: -0.39
Date: May-03 AUM: 187.38 Diff: 0.38
Date: May-04 AUM: 185.56 Diff: -1.82
Date: May-05 AUM: 185.47 Diff: -0.09
Date: May-07 AUM: 186.29 Diff: 0.82
Date: May-10 AUM: 189.48 Diff: 3.19
Date: May-11 AUM: 189.61 Diff: 0.13
Date: May-12 AUM: 189.35 Diff: -0.26
Date: May-13 AUM: 188.36 Diff: -0.99
Date: May-14 AUM: 189.85 Diff: 1.49
Date: May-17 AUM: 187.91 Diff: -1.94
Date: May-18 AUM: 187.68 Diff: -0.23
Date: May-19 AUM: 188.51 Diff: 0.83
Date: May-20 AUM: 188.83 Diff: 0.32
Date: May-21 AUM: 192.77 Diff: 3.94
Date: May-25 AUM: 194.08 Diff: 1.31
Date: May-26 AUM: 200.13 Diff: 6.05
Date: May-27 AUM: 200.55 Diff: 0.42
Date: May-28 AUM: 200.83 Diff: 0.28
Date: May-31 AUM: 192.28 Diff: -8.55
Date: Jun-01 AUM: 192.10 Diff: -0.18
Date: Jun-02 AUM: 192.59 Diff: 0.49
Date: Jun-03 AUM: 193.07 Diff: 0.48
Date: Jun-04 AUM: 193.74 Diff: 0.67
Date: Jun-07 AUM: 194.18 Diff: 0.44
Date: Jun-08 AUM: 193.89 Diff: -0.29
Date: Jun-09 AUM: 195.62 Diff: 1.73
Date: Jun-10 AUM: 197.62 Diff: 2.00
Date: Jun-11 AUM: 198.41 Diff: 0.79
open
186.33
close
198.41
diff
12.08
2020
February
March
April
May
June
-600
-400
-200
0
200
400
AUM in crores
DSP Ultra Short Fund
Date: Jan-01 AUM: 2444.58 Diff: 60.88
Date: Jan-02 AUM: 2611.64 Diff: 167.06
Date: Jan-05 AUM: 2623.08 Diff: 11.44
Date: Jan-06 AUM: 2966.86 Diff: 343.78
Date: Jan-07 AUM: 2963.49 Diff: -3.37
Date: Jan-08 AUM: 2964.54 Diff: 1.05
Date: Jan-09 AUM: 2974.40 Diff: 9.86
Date: Jan-12 AUM: 2974.67 Diff: 0.27
Date: Jan-13 AUM: 2984.21 Diff: 9.54
Date: Jan-14 AUM: 2987.20 Diff: 2.99
Date: Jan-15 AUM: 3010.09 Diff: 22.89
Date: Jan-16 AUM: 3038.31 Diff: 28.22
Date: Jan-19 AUM: 3036.74 Diff: -1.57
Date: Jan-20 AUM: 3051.06 Diff: 14.32
Date: Jan-21 AUM: 3048.45 Diff: -2.61
Date: Jan-22 AUM: 3041.41 Diff: -7.04
Date: Jan-23 AUM: 2482.25 Diff: -559.16
Date: Jan-26 AUM: 2499.01 Diff: 16.76
Date: Jan-27 AUM: 2481.05 Diff: -17.96
Date: Jan-28 AUM: 2481.02 Diff: -0.03
Date: Jan-29 AUM: 2474.88 Diff: -6.14
Date: Jan-30 AUM: 2460.87 Diff: -14.01
Date: Feb-02 AUM: 2464.85 Diff: 3.98
Date: Feb-03 AUM: 2498.29 Diff: 33.44
Date: Feb-04 AUM: 2503.76 Diff: 5.47
Date: Feb-05 AUM: 2507.59 Diff: 3.83
Date: Feb-06 AUM: 2504.05 Diff: -3.54
Date: Feb-09 AUM: 2516.80 Diff: 12.75
Date: Feb-10 AUM: 2513.84 Diff: -2.96
Date: Feb-11 AUM: 2515.76 Diff: 1.92
Date: Feb-12 AUM: 2594.12 Diff: 78.36
Date: Feb-13 AUM: 2636.56 Diff: 42.44
Date: Feb-16 AUM: 2649.22 Diff: 12.66
Date: Feb-17 AUM: 2675.12 Diff: 25.90
Date: Feb-19 AUM: 2675.07 Diff: -0.05
Date: Feb-23 AUM: 2695.78 Diff: 20.71
Date: Feb-24 AUM: 2686.28 Diff: -9.50
Date: Feb-25 AUM: 2639.85 Diff: -46.43
Date: Feb-26 AUM: 2612.97 Diff: -26.88
Date: Feb-27 AUM: 2585.00 Diff: -27.97
Date: Mar-01 AUM: 2594.65 Diff: 9.65
Date: Mar-02 AUM: 2597.92 Diff: 3.27
Date: Mar-03 AUM: 2610.33 Diff: 12.41
Date: Mar-04 AUM: 2601.44 Diff: -8.89
Date: Mar-05 AUM: 2540.73 Diff: -60.71
Date: Mar-08 AUM: 2558.49 Diff: 17.76
Date: Mar-10 AUM: 2471.24 Diff: -87.25
Date: Mar-11 AUM: 2454.84 Diff: -16.40
Date: Mar-12 AUM: 2427.82 Diff: -27.02
Date: Mar-15 AUM: 2399.63 Diff: -28.19
Date: Mar-16 AUM: 2375.18 Diff: -24.45
Date: Mar-17 AUM: 2379.35 Diff: 4.17
Date: Mar-18 AUM: 2327.39 Diff: -51.96
Date: Mar-19 AUM: 2320.33 Diff: -7.06
Date: Mar-22 AUM: 2322.69 Diff: 2.36
Date: Mar-23 AUM: 2267.69 Diff: -55.00
Date: Mar-25 AUM: 2256.10 Diff: -11.59
Date: Mar-26 AUM: 2308.78 Diff: 52.68
Date: Mar-29 AUM: 2330.18 Diff: 21.40
Date: Mar-30 AUM: 2316.52 Diff: -13.66
Date: Apr-02 AUM: 2329.18 Diff: 12.66
Date: Apr-06 AUM: 2292.07 Diff: -37.11
Date: Apr-07 AUM: 2287.72 Diff: -4.35
Date: Apr-08 AUM: 2348.60 Diff: 60.88
Date: Apr-12 AUM: 2355.26 Diff: 6.66
Date: Apr-14 AUM: 2385.81 Diff: 30.55
Date: Apr-15 AUM: 2489.80 Diff: 103.99
Date: Apr-16 AUM: 2508.31 Diff: 18.51
Date: Apr-19 AUM: 2516.55 Diff: 8.24
Date: Apr-20 AUM: 2535.82 Diff: 19.27
Date: Apr-21 AUM: 2544.03 Diff: 8.21
Date: Apr-22 AUM: 2542.35 Diff: -1.68
Date: Apr-23 AUM: 2489.29 Diff: -53.06
Date: Apr-26 AUM: 2441.14 Diff: -48.15
Date: Apr-27 AUM: 2378.87 Diff: -62.27
Date: Apr-28 AUM: 2371.36 Diff: -7.51
Date: Apr-29 AUM: 2384.11 Diff: 12.75
Date: May-03 AUM: 2378.25 Diff: -5.86
Date: May-04 AUM: 2343.61 Diff: -34.64
Date: May-05 AUM: 2349.65 Diff: 6.04
Date: May-07 AUM: 2415.88 Diff: 66.23
Date: May-10 AUM: 2409.35 Diff: -6.53
Date: May-11 AUM: 2421.87 Diff: 12.52
Date: May-12 AUM: 2439.07 Diff: 17.20
Date: May-13 AUM: 2495.80 Diff: 56.73
Date: May-14 AUM: 2503.11 Diff: 7.31
Date: May-17 AUM: 2500.45 Diff: -2.66
Date: May-18 AUM: 2497.98 Diff: -2.47
Date: May-19 AUM: 2504.54 Diff: 6.56
Date: May-20 AUM: 2718.54 Diff: 214.00
Date: May-21 AUM: 2726.62 Diff: 8.08
Date: May-25 AUM: 2703.68 Diff: -22.94
Date: May-26 AUM: 2627.37 Diff: -76.31
Date: May-27 AUM: 2658.73 Diff: 31.36
Date: May-28 AUM: 2641.88 Diff: -16.85
Date: May-31 AUM: 2624.59 Diff: -17.29
Date: Jun-01 AUM: 2608.25 Diff: -16.34
Date: Jun-02 AUM: 2595.78 Diff: -12.47
Date: Jun-03 AUM: 2602.03 Diff: 6.25
Date: Jun-04 AUM: 2604.79 Diff: 2.76
Date: Jun-07 AUM: 2612.93 Diff: 8.14
Date: Jun-08 AUM: 2626.11 Diff: 13.18
Date: Jun-09 AUM: 2638.01 Diff: 11.90
Date: Jun-10 AUM: 2646.59 Diff: 8.58
Date: Jun-11 AUM: 2647.77 Diff: 1.18
open
2383.70
close
2647.77
diff
264.07
2020
February
March
April
May
June
-800
-600
-400
-200
0
200
AUM in crores
Franklin India Ultra Short Bond Ret
Date: Jan-01 AUM: 17089.06 Diff: 140.07
Date: Jan-02 AUM: 17143.22 Diff: 54.16
Date: Jan-05 AUM: 17286.00 Diff: 142.78
Date: Jan-06 AUM: 17251.85 Diff: -34.15
Date: Jan-07 AUM: 17311.85 Diff: 60.00
Date: Jan-08 AUM: 17348.06 Diff: 36.21
Date: Jan-09 AUM: 17392.06 Diff: 44.00
Date: Jan-12 AUM: 17442.72 Diff: 50.66
Date: Jan-13 AUM: 17465.30 Diff: 22.58
Date: Jan-14 AUM: 17489.48 Diff: 24.18
Date: Jan-15 AUM: 16766.43 Diff: -723.05
Date: Jan-16 AUM: 16799.87 Diff: 33.44
Date: Jan-19 AUM: 16688.29 Diff: -111.58
Date: Jan-20 AUM: 16560.57 Diff: -127.72
Date: Jan-21 AUM: 16530.29 Diff: -30.28
Date: Jan-22 AUM: 16511.98 Diff: -18.31
Date: Jan-23 AUM: 16502.17 Diff: -9.81
Date: Jan-26 AUM: 16485.71 Diff: -16.46
Date: Jan-27 AUM: 16406.33 Diff: -79.38
Date: Jan-28 AUM: 16313.33 Diff: -93.00
Date: Jan-29 AUM: 16126.57 Diff: -186.76
Date: Jan-30 AUM: 16098.58 Diff: -27.99
Date: Feb-02 AUM: 16077.28 Diff: -21.30
Date: Feb-03 AUM: 15989.38 Diff: -87.90
Date: Feb-04 AUM: 15967.92 Diff: -21.46
Date: Feb-05 AUM: 15947.26 Diff: -20.66
Date: Feb-06 AUM: 15913.62 Diff: -33.64
Date: Feb-09 AUM: 15896.82 Diff: -16.80
Date: Feb-10 AUM: 15789.60 Diff: -107.22
Date: Feb-11 AUM: 15770.17 Diff: -19.43
Date: Feb-12 AUM: 15681.81 Diff: -88.36
Date: Feb-13 AUM: 15645.05 Diff: -36.76
Date: Feb-16 AUM: 15643.82 Diff: -1.23
Date: Feb-17 AUM: 15526.50 Diff: -117.32
Date: Feb-19 AUM: 15453.74 Diff: -72.76
Date: Feb-23 AUM: 15420.75 Diff: -32.99
Date: Feb-24 AUM: 15217.98 Diff: -202.77
Date: Feb-25 AUM: 15158.34 Diff: -59.64
Date: Feb-26 AUM: 15113.38 Diff: -44.96
Date: Feb-27 AUM: 15040.15 Diff: -73.23
Date: Mar-01 AUM: 15002.03 Diff: -38.12
Date: Mar-02 AUM: 14914.41 Diff: -87.62
Date: Mar-03 AUM: 14866.66 Diff: -47.75
Date: Mar-04 AUM: 14800.41 Diff: -66.25
Date: Mar-05 AUM: 14747.72 Diff: -52.69
Date: Mar-08 AUM: 14701.49 Diff: -46.23
Date: Mar-10 AUM: 14502.86 Diff: -198.63
Date: Mar-11 AUM: 14000.66 Diff: -502.20
Date: Mar-12 AUM: 13705.36 Diff: -295.30
Date: Mar-15 AUM: 13371.75 Diff: -333.61
Date: Mar-16 AUM: 13093.05 Diff: -278.70
Date: Mar-17 AUM: 12858.15 Diff: -234.90
Date: Mar-18 AUM: 12607.30 Diff: -250.85
Date: Mar-19 AUM: 12261.16 Diff: -346.14
Date: Mar-22 AUM: 12045.28 Diff: -215.88
Date: Mar-23 AUM: 11379.70 Diff: -665.58
Date: Mar-25 AUM: 11196.99 Diff: -182.71
Date: Mar-26 AUM: 11090.04 Diff: -106.95
Date: Mar-29 AUM: 11061.78 Diff: -28.26
Date: Mar-30 AUM: 10964.17 Diff: -97.61
Date: Apr-02 AUM: 10942.27 Diff: -21.90
Date: Apr-06 AUM: 10845.93 Diff: -96.34
Date: Apr-07 AUM: 10601.80 Diff: -244.13
Date: Apr-08 AUM: 10526.84 Diff: -74.96
Date: Apr-12 AUM: 10495.21 Diff: -31.63
Date: Apr-14 AUM: 10278.80 Diff: -216.41
Date: Apr-15 AUM: 10082.39 Diff: -196.41
Date: Apr-16 AUM: 10016.72 Diff: -65.67
Date: Apr-19 AUM: 9978.91 Diff: -37.81
Date: Apr-20 AUM: 9902.62 Diff: -76.29
Date: Apr-21 AUM: 9728.31 Diff: -174.31
Date: Apr-22 AUM: 9679.26 Diff: -49.05
Date: Apr-23 AUM: 9679.26 Diff: 0.00
Date: Apr-26 AUM: 9614.67 Diff: -64.59
Date: Apr-27 AUM: 9607.30 Diff: -7.37
Date: Apr-28 AUM: 9603.33 Diff: -3.97
Date: Apr-29 AUM: 9590.56 Diff: -12.77
Date: May-03 AUM: 9588.90 Diff: -1.66
Date: May-04 AUM: 9594.45 Diff: 5.55
Date: May-05 AUM: 9601.25 Diff: 6.80
Date: May-07 AUM: 9603.15 Diff: 1.90
Date: May-10 AUM: 9612.28 Diff: 9.13
Date: May-11 AUM: 9620.91 Diff: 8.63
Date: May-12 AUM: 9622.46 Diff: 1.55
Date: May-13 AUM: 9628.40 Diff: 5.94
Date: May-14 AUM: 9627.40 Diff: -1.00
Date: May-17 AUM: 9639.67 Diff: 12.27
Date: May-18 AUM: 9645.56 Diff: 5.89
Date: May-19 AUM: 9652.07 Diff: 6.51
Date: May-20 AUM: 9657.51 Diff: 5.44
Date: May-21 AUM: 9665.12 Diff: 7.61
Date: May-25 AUM: 9676.42 Diff: 11.30
Date: May-26 AUM: 9679.72 Diff: 3.30
Date: May-27 AUM: 9677.14 Diff: -2.58
Date: May-28 AUM: 9680.98 Diff: 3.84
Date: May-31 AUM: 9688.92 Diff: 7.94
Date: Jun-01 AUM: 9693.91 Diff: 4.99
Date: Jun-02 AUM: 9693.53 Diff: -0.38
Date: Jun-03 AUM: 9696.58 Diff: 3.05
Date: Jun-04 AUM: 9699.07 Diff: 2.49
Date: Jun-07 AUM: 9700.60 Diff: 1.53
Date: Jun-08 AUM: 9700.86 Diff: 0.26
Date: Jun-09 AUM: 9702.50 Diff: 1.64
Date: Jun-10 AUM: 9708.03 Diff: 5.53
Date: Jun-11 AUM: 9708.03 Diff: 0.00
open
16948.99
close
9708.03
diff
-7240.96
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
AUM in crores
HDFC Ultra Short Term Fund
Date: Jan-01 AUM: 9061.50 Diff: 310.88
Date: Jan-02 AUM: 9097.06 Diff: 35.56
Date: Jan-05 AUM: 9159.62 Diff: 62.56
Date: Jan-06 AUM: 9088.56 Diff: -71.06
Date: Jan-07 AUM: 9102.53 Diff: 13.97
Date: Jan-08 AUM: 9185.73 Diff: 83.20
Date: Jan-09 AUM: 9256.97 Diff: 71.24
Date: Jan-12 AUM: 9381.94 Diff: 124.97
Date: Jan-13 AUM: 9343.96 Diff: -37.98
Date: Jan-14 AUM: 9308.91 Diff: -35.05
Date: Jan-15 AUM: 9296.75 Diff: -12.16
Date: Jan-16 AUM: 9101.00 Diff: -195.75
Date: Jan-19 AUM: 9711.31 Diff: 610.31
Date: Jan-20 AUM: 9683.74 Diff: -27.57
Date: Jan-21 AUM: 9685.43 Diff: 1.69
Date: Jan-22 AUM: 9681.38 Diff: -4.05
Date: Jan-23 AUM: 9575.22 Diff: -106.16
Date: Jan-26 AUM: 9609.71 Diff: 34.49
Date: Jan-27 AUM: 9646.32 Diff: 36.61
Date: Jan-28 AUM: 9618.61 Diff: -27.71
Date: Jan-29 AUM: 9625.89 Diff: 7.28
Date: Jan-30 AUM: 9581.07 Diff: -44.82
Date: Feb-02 AUM: 9596.00 Diff: 14.93
Date: Feb-03 AUM: 9579.07 Diff: -16.93
Date: Feb-04 AUM: 9566.55 Diff: -12.52
Date: Feb-05 AUM: 9556.58 Diff: -9.97
Date: Feb-06 AUM: 9552.42 Diff: -4.16
Date: Feb-09 AUM: 9717.59 Diff: 165.17
Date: Feb-10 AUM: 9649.86 Diff: -67.73
Date: Feb-11 AUM: 9888.67 Diff: 238.81
Date: Feb-12 AUM: 9889.98 Diff: 1.31
Date: Feb-13 AUM: 9900.67 Diff: 10.69
Date: Feb-16 AUM: 9933.75 Diff: 33.08
Date: Feb-17 AUM: 9997.66 Diff: 63.91
Date: Feb-19 AUM: 10027.80 Diff: 30.14
Date: Feb-23 AUM: 10131.01 Diff: 103.21
Date: Feb-24 AUM: 10131.01 Diff: 0.00
Date: Feb-25 AUM: 10527.81 Diff: 396.80
Date: Feb-26 AUM: 10552.36 Diff: 24.55
Date: Feb-27 AUM: 10450.75 Diff: -101.61
Date: Mar-01 AUM: 10608.29 Diff: 157.54
Date: Mar-02 AUM: 10571.03 Diff: -37.26
Date: Mar-03 AUM: 10637.66 Diff: 66.63
Date: Mar-04 AUM: 10647.04 Diff: 9.38
Date: Mar-05 AUM: 10593.20 Diff: -53.84
Date: Mar-08 AUM: 10585.57 Diff: -7.63
Date: Mar-10 AUM: 10278.90 Diff: -306.67
Date: Mar-11 AUM: 10078.31 Diff: -200.59
Date: Mar-12 AUM: 9972.45 Diff: -105.86
Date: Mar-15 AUM: 9981.16 Diff: 8.71
Date: Mar-16 AUM: 9831.22 Diff: -149.94
Date: Mar-17 AUM: 9244.51 Diff: -586.71
Date: Mar-18 AUM: 9000.14 Diff: -244.37
Date: Mar-19 AUM: 8609.46 Diff: -390.68
Date: Mar-22 AUM: 8143.97 Diff: -465.49
Date: Mar-23 AUM: 7695.70 Diff: -448.27
Date: Mar-25 AUM: 7572.57 Diff: -123.13
Date: Mar-26 AUM: 7278.58 Diff: -293.99
Date: Mar-29 AUM: 7260.95 Diff: -17.63
Date: Mar-30 AUM: 7154.92 Diff: -106.03
Date: Apr-02 AUM: 7245.80 Diff: 90.88
Date: Apr-06 AUM: 7179.33 Diff: -66.47
Date: Apr-07 AUM: 7163.59 Diff: -15.74
Date: Apr-08 AUM: 7317.82 Diff: 154.23
Date: Apr-12 AUM: 7397.00 Diff: 79.18
Date: Apr-14 AUM: 7428.04 Diff: 31.04
Date: Apr-15 AUM: 7421.97 Diff: -6.07
Date: Apr-16 AUM: 7427.24 Diff: 5.27
Date: Apr-19 AUM: 7481.05 Diff: 53.81
Date: Apr-20 AUM: 7896.49 Diff: 415.44
Date: Apr-21 AUM: 7919.00 Diff: 22.51
Date: Apr-22 AUM: 7948.98 Diff: 29.98
Date: Apr-23 AUM: 7925.46 Diff: -23.52
Date: Apr-26 AUM: 7658.55 Diff: -266.91
Date: Apr-27 AUM: 7241.38 Diff: -417.17
Date: Apr-28 AUM: 7277.63 Diff: 36.25
Date: Apr-29 AUM: 7167.49 Diff: -110.14
Date: May-03 AUM: 7168.70 Diff: 1.21
Date: May-04 AUM: 7149.66 Diff: -19.04
Date: May-05 AUM: 7125.65 Diff: -24.01
Date: May-07 AUM: 7148.72 Diff: 23.07
Date: May-10 AUM: 7196.45 Diff: 47.73
Date: May-11 AUM: 7167.09 Diff: -29.36
Date: May-12 AUM: 7160.98 Diff: -6.11
Date: May-13 AUM: 7188.97 Diff: 27.99
Date: May-14 AUM: 7216.04 Diff: 27.07
Date: May-17 AUM: 7239.85 Diff: 23.81
Date: May-18 AUM: 7074.02 Diff: -165.83
Date: May-19 AUM: 7106.69 Diff: 32.67
Date: May-20 AUM: 7140.96 Diff: 34.27
Date: May-21 AUM: 7156.43 Diff: 15.47
Date: May-25 AUM: 7196.38 Diff: 39.95
Date: May-26 AUM: 7238.66 Diff: 42.28
Date: May-27 AUM: 7273.50 Diff: 34.84
Date: May-28 AUM: 7327.35 Diff: 53.85
Date: May-31 AUM: 6645.51 Diff: -681.84
Date: Jun-01 AUM: 6757.06 Diff: 111.55
Date: Jun-02 AUM: 6876.08 Diff: 119.02
Date: Jun-03 AUM: 6890.19 Diff: 14.11
Date: Jun-04 AUM: 6913.19 Diff: 23.00
Date: Jun-07 AUM: 6962.17 Diff: 48.98
Date: Jun-08 AUM: 7028.88 Diff: 66.71
Date: Jun-09 AUM: 7105.41 Diff: 76.53
Date: Jun-10 AUM: 7174.11 Diff: 68.70
Date: Jun-11 AUM: 7244.99 Diff: 70.88
open
8750.62
close
7244.99
diff
-1505.63
2020
February
March
April
May
June
-200
-150
-100
-50
0
50
AUM in crores
HSBC Ultra Short Duration Fund
Date: Feb-06 AUM: 854.23 Diff: -17.72
Date: Feb-09 AUM: 856.11 Diff: 1.88
Date: Feb-10 AUM: 868.99 Diff: 12.88
Date: Feb-11 AUM: 877.35 Diff: 8.36
Date: Feb-12 AUM: 888.24 Diff: 10.89
Date: Feb-13 AUM: 898.04 Diff: 9.80
Date: Feb-16 AUM: 902.58 Diff: 4.54
Date: Feb-17 AUM: 924.47 Diff: 21.89
Date: Feb-19 AUM: 928.60 Diff: 4.13
Date: Feb-23 AUM: 922.92 Diff: -5.68
Date: Feb-24 AUM: 925.27 Diff: 2.35
Date: Feb-25 AUM: 932.55 Diff: 7.28
Date: Feb-26 AUM: 935.87 Diff: 3.32
Date: Feb-27 AUM: 944.81 Diff: 8.94
Date: Mar-01 AUM: 958.31 Diff: 13.50
Date: Mar-02 AUM: 959.34 Diff: 1.03
Date: Mar-03 AUM: 949.14 Diff: -10.20
Date: Mar-04 AUM: 939.65 Diff: -9.49
Date: Mar-05 AUM: 932.55 Diff: -7.10
Date: Mar-08 AUM: 937.33 Diff: 4.78
Date: Mar-10 AUM: 862.17 Diff: -75.16
Date: Mar-11 AUM: 855.41 Diff: -6.76
Date: Mar-12 AUM: 856.03 Diff: 0.62
Date: Mar-15 AUM: 858.06 Diff: 2.03
Date: Mar-16 AUM: 860.29 Diff: 2.23
Date: Mar-17 AUM: 850.58 Diff: -9.71
Date: Mar-18 AUM: 850.46 Diff: -0.12
Date: Mar-19 AUM: 809.35 Diff: -41.11
Date: Mar-22 AUM: 752.46 Diff: -56.89
Date: Mar-23 AUM: 543.02 Diff: -209.44
Date: Mar-25 AUM: 537.41 Diff: -5.61
Date: Mar-26 AUM: 541.34 Diff: 3.93
Date: Mar-29 AUM: 542.83 Diff: 1.49
Date: Mar-30 AUM: 475.75 Diff: -67.08
Date: Apr-02 AUM: 532.99 Diff: 57.24
Date: Apr-06 AUM: 542.54 Diff: 9.55
Date: Apr-07 AUM: 527.12 Diff: -15.42
Date: Apr-08 AUM: 500.08 Diff: -27.04
Date: Apr-12 AUM: 503.66 Diff: 3.58
Date: Apr-14 AUM: 501.01 Diff: -2.65
Date: Apr-15 AUM: 500.85 Diff: -0.16
Date: Apr-16 AUM: 503.27 Diff: 2.42
Date: Apr-19 AUM: 519.27 Diff: 16.00
Date: Apr-20 AUM: 518.87 Diff: -0.40
Date: Apr-21 AUM: 504.89 Diff: -13.98
Date: Apr-22 AUM: 509.34 Diff: 4.45
Date: Apr-23 AUM: 514.52 Diff: 5.18
Date: Apr-26 AUM: 502.18 Diff: -12.34
Date: Apr-27 AUM: 494.12 Diff: -8.06
Date: Apr-28 AUM: 483.07 Diff: -11.05
Date: Apr-29 AUM: 499.86 Diff: 16.79
Date: May-03 AUM: 501.30 Diff: 1.44
Date: May-04 AUM: 494.60 Diff: -6.70
Date: May-05 AUM: 489.93 Diff: -4.67
Date: May-07 AUM: 490.92 Diff: 0.99
Date: May-10 AUM: 494.82 Diff: 3.90
Date: May-11 AUM: 464.67 Diff: -30.15
Date: May-12 AUM: 461.37 Diff: -3.30
Date: May-13 AUM: 463.23 Diff: 1.86
Date: May-14 AUM: 456.51 Diff: -6.72
Date: May-17 AUM: 509.19 Diff: 52.68
Date: May-18 AUM: 510.02 Diff: 0.83
Date: May-19 AUM: 510.61 Diff: 0.59
Date: May-20 AUM: 510.25 Diff: -0.36
Date: May-21 AUM: 516.29 Diff: 6.04
Date: May-25 AUM: 517.13 Diff: 0.84
Date: May-26 AUM: 514.52 Diff: -2.61
Date: May-27 AUM: 515.05 Diff: 0.53
Date: May-28 AUM: 509.40 Diff: -5.65
Date: May-31 AUM: 512.96 Diff: 3.56
Date: Jun-01 AUM: 512.44 Diff: -0.52
Date: Jun-02 AUM: 514.95 Diff: 2.51
Date: Jun-03 AUM: 516.03 Diff: 1.08
Date: Jun-04 AUM: 515.61 Diff: -0.42
Date: Jun-07 AUM: 517.80 Diff: 2.19
Date: Jun-08 AUM: 519.72 Diff: 1.92
Date: Jun-09 AUM: 519.55 Diff: -0.17
Date: Jun-10 AUM: 540.59 Diff: 21.04
Date: Jun-11 AUM: 543.94 Diff: 3.35
open
871.95
close
543.94
diff
-328.01
2020
February
March
April
May
June
-400
-300
-200
-100
0
100
200
AUM in crores
ICICI Prudential Ultra Short Term Fund
Date: Jan-01 AUM: 7361.81 Diff: 193.66
Date: Jan-02 AUM: 7388.39 Diff: 26.58
Date: Jan-05 AUM: 7430.78 Diff: 42.39
Date: Jan-06 AUM: 7483.40 Diff: 52.62
Date: Jan-07 AUM: 7530.28 Diff: 46.88
Date: Jan-08 AUM: 7574.53 Diff: 44.25
Date: Jan-09 AUM: 7603.66 Diff: 29.13
Date: Jan-12 AUM: 7675.64 Diff: 71.98
Date: Jan-13 AUM: 7664.19 Diff: -11.45
Date: Jan-14 AUM: 7697.25 Diff: 33.06
Date: Jan-15 AUM: 7734.79 Diff: 37.54
Date: Jan-16 AUM: 7677.91 Diff: -56.88
Date: Jan-19 AUM: 7729.97 Diff: 52.06
Date: Jan-20 AUM: 7735.72 Diff: 5.75
Date: Jan-21 AUM: 7744.59 Diff: 8.87
Date: Jan-22 AUM: 7831.22 Diff: 86.63
Date: Jan-23 AUM: 7919.54 Diff: 88.32
Date: Jan-26 AUM: 7984.38 Diff: 64.84
Date: Jan-27 AUM: 7997.29 Diff: 12.91
Date: Jan-28 AUM: 7962.57 Diff: -34.72
Date: Jan-29 AUM: 7961.82 Diff: -0.75
Date: Jan-30 AUM: 7865.52 Diff: -96.30
Date: Feb-02 AUM: 7939.13 Diff: 73.61
Date: Feb-03 AUM: 8001.61 Diff: 62.48
Date: Feb-04 AUM: 8055.63 Diff: 54.02
Date: Feb-05 AUM: 8115.62 Diff: 59.99
Date: Feb-06 AUM: 8170.10 Diff: 54.48
Date: Feb-09 AUM: 8240.30 Diff: 70.20
Date: Feb-10 AUM: 8264.45 Diff: 24.15
Date: Feb-11 AUM: 8318.89 Diff: 54.44
Date: Feb-12 AUM: 8396.38 Diff: 77.49
Date: Feb-13 AUM: 8450.44 Diff: 54.06
Date: Feb-16 AUM: 8519.31 Diff: 68.87
Date: Feb-17 AUM: 8522.92 Diff: 3.61
Date: Feb-19 AUM: 8529.14 Diff: 6.22
Date: Feb-23 AUM: 8585.02 Diff: 55.88
Date: Feb-24 AUM: 8512.55 Diff: -72.47
Date: Feb-25 AUM: 8455.44 Diff: -57.11
Date: Feb-26 AUM: 8466.68 Diff: 11.24
Date: Feb-27 AUM: 8498.97 Diff: 32.29
Date: Mar-01 AUM: 8613.96 Diff: 114.99
Date: Mar-02 AUM: 8556.90 Diff: -57.06
Date: Mar-03 AUM: 8331.99 Diff: -224.91
Date: Mar-04 AUM: 8329.63 Diff: -2.36
Date: Mar-05 AUM: 8344.10 Diff: 14.47
Date: Mar-08 AUM: 8420.93 Diff: 76.83
Date: Mar-10 AUM: 8325.39 Diff: -95.54
Date: Mar-11 AUM: 8201.33 Diff: -124.06
Date: Mar-12 AUM: 8026.18 Diff: -175.15
Date: Mar-15 AUM: 7967.37 Diff: -58.81
Date: Mar-16 AUM: 7797.03 Diff: -170.34
Date: Mar-17 AUM: 7616.62 Diff: -180.41
Date: Mar-18 AUM: 7384.09 Diff: -232.53
Date: Mar-19 AUM: 6994.22 Diff: -389.87
Date: Mar-22 AUM: 6846.34 Diff: -147.88
Date: Mar-23 AUM: 6447.60 Diff: -398.74
Date: Mar-25 AUM: 6363.05 Diff: -84.55
Date: Mar-26 AUM: 6233.24 Diff: -129.81
Date: Mar-29 AUM: 6277.61 Diff: 44.37
Date: Mar-30 AUM: 6155.17 Diff: -122.44
Date: Apr-02 AUM: 6197.02 Diff: 41.85
Date: Apr-06 AUM: 6306.35 Diff: 109.33
Date: Apr-07 AUM: 6223.24 Diff: -83.11
Date: Apr-08 AUM: 6311.40 Diff: 88.16
Date: Apr-12 AUM: 6400.81 Diff: 89.41
Date: Apr-14 AUM: 6325.37 Diff: -75.44
Date: Apr-15 AUM: 6318.25 Diff: -7.12
Date: Apr-16 AUM: 6328.41 Diff: 10.16
Date: Apr-19 AUM: 6377.16 Diff: 48.75
Date: Apr-20 AUM: 6338.10 Diff: -39.06
Date: Apr-21 AUM: 6332.93 Diff: -5.17
Date: Apr-22 AUM: 6331.35 Diff: -1.58
Date: Apr-23 AUM: 6327.76 Diff: -3.59
Date: Apr-26 AUM: 6037.30 Diff: -290.46
Date: Apr-27 AUM: 5672.53 Diff: -364.77
Date: Apr-28 AUM: 5519.75 Diff: -152.78
Date: Apr-29 AUM: 5426.11 Diff: -93.64
Date: May-03 AUM: 5380.79 Diff: -45.32
Date: May-04 AUM: 5290.69 Diff: -90.10
Date: May-05 AUM: 5216.72 Diff: -73.97
Date: May-07 AUM: 5197.77 Diff: -18.95
Date: May-10 AUM: 5204.02 Diff: 6.25
Date: May-11 AUM: 5154.83 Diff: -49.19
Date: May-12 AUM: 5144.12 Diff: -10.71
Date: May-13 AUM: 5129.87 Diff: -14.25
Date: May-14 AUM: 5076.41 Diff: -53.46
Date: May-17 AUM: 5077.43 Diff: 1.02
Date: May-18 AUM: 5042.58 Diff: -34.85
Date: May-19 AUM: 5012.60 Diff: -29.98
Date: May-20 AUM: 5022.70 Diff: 10.10
Date: May-21 AUM: 4986.03 Diff: -36.67
Date: May-25 AUM: 5007.76 Diff: 21.73
Date: May-26 AUM: 5028.72 Diff: 20.96
Date: May-27 AUM: 5181.27 Diff: 152.55
Date: May-28 AUM: 5199.98 Diff: 18.71
Date: May-31 AUM: 5239.39 Diff: 39.41
Date: Jun-01 AUM: 5267.17 Diff: 27.78
Date: Jun-02 AUM: 5315.67 Diff: 48.50
Date: Jun-03 AUM: 5352.66 Diff: 36.99
Date: Jun-04 AUM: 5370.89 Diff: 18.23
Date: Jun-07 AUM: 5409.13 Diff: 38.24
Date: Jun-08 AUM: 5416.64 Diff: 7.51
Date: Jun-09 AUM: 5462.58 Diff: 45.94
Date: Jun-10 AUM: 5357.31 Diff: -105.27
Date: Jun-11 AUM: 5351.94 Diff: -5.37
open
7168.15
close
5351.94
diff
-1816.21
2020
February
March
April
May
June
-30
-20
-10
0
10
20
AUM in crores
IDBI Ultra Short Term
Date: Jan-01 AUM: 174.32 Diff: 1.01
Date: Jan-02 AUM: 182.27 Diff: 7.95
Date: Jan-05 AUM: 202.89 Diff: 20.62
Date: Jan-06 AUM: 215.48 Diff: 12.59
Date: Jan-07 AUM: 210.58 Diff: -4.90
Date: Jan-08 AUM: 217.73 Diff: 7.15
Date: Jan-09 AUM: 218.60 Diff: 0.87
Date: Jan-12 AUM: 225.74 Diff: 7.14
Date: Jan-13 AUM: 227.10 Diff: 1.36
Date: Jan-14 AUM: 232.21 Diff: 5.11
Date: Jan-15 AUM: 232.75 Diff: 0.54
Date: Jan-16 AUM: 232.66 Diff: -0.09
Date: Jan-19 AUM: 233.84 Diff: 1.18
Date: Jan-20 AUM: 240.70 Diff: 6.86
Date: Jan-21 AUM: 242.47 Diff: 1.77
Date: Jan-22 AUM: 243.25 Diff: 0.78
Date: Jan-23 AUM: 243.05 Diff: -0.20
Date: Jan-26 AUM: 242.32 Diff: -0.73
Date: Jan-27 AUM: 241.53 Diff: -0.79
Date: Jan-28 AUM: 238.96 Diff: -2.57
Date: Jan-29 AUM: 213.05 Diff: -25.91
Date: Jan-30 AUM: 194.72 Diff: -18.33
Date: Feb-02 AUM: 204.73 Diff: 10.01
Date: Feb-03 AUM: 205.95 Diff: 1.22
Date: Feb-04 AUM: 203.53 Diff: -2.42
Date: Feb-05 AUM: 215.41 Diff: 11.88
Date: Feb-06 AUM: 215.43 Diff: 0.02
Date: Feb-09 AUM: 221.60 Diff: 6.17
Date: Feb-10 AUM: 220.70 Diff: -0.90
Date: Feb-11 AUM: 223.26 Diff: 2.56
Date: Feb-12 AUM: 224.25 Diff: 0.99
Date: Feb-13 AUM: 200.74 Diff: -23.51
Date: Feb-16 AUM: 222.52 Diff: 21.78
Date: Feb-17 AUM: 229.68 Diff: 7.16
Date: Feb-19 AUM: 228.46 Diff: -1.22
Date: Feb-23 AUM: 229.11 Diff: 0.65
Date: Feb-24 AUM: 230.33 Diff: 1.22
Date: Feb-25 AUM: 230.55 Diff: 0.22
Date: Feb-26 AUM: 233.17 Diff: 2.62
Date: Feb-27 AUM: 228.09 Diff: -5.08
Date: Mar-01 AUM: 229.53 Diff: 1.44
Date: Mar-02 AUM: 229.78 Diff: 0.25
Date: Mar-03 AUM: 229.52 Diff: -0.26
Date: Mar-04 AUM: 218.23 Diff: -11.29
Date: Mar-05 AUM: 217.53 Diff: -0.70
Date: Mar-08 AUM: 215.60 Diff: -1.93
Date: Mar-10 AUM: 215.97 Diff: 0.37
Date: Mar-11 AUM: 215.46 Diff: -0.51
Date: Mar-12 AUM: 214.70 Diff: -0.76
Date: Mar-15 AUM: 192.11 Diff: -22.59
Date: Mar-16 AUM: 177.14 Diff: -14.97
Date: Mar-17 AUM: 177.08 Diff: -0.06
Date: Mar-18 AUM: 176.10 Diff: -0.98
Date: Mar-19 AUM: 143.60 Diff: -32.50
Date: Mar-22 AUM: 142.87 Diff: -0.73
Date: Mar-23 AUM: 142.40 Diff: -0.47
Date: Mar-25 AUM: 142.25 Diff: -0.15
Date: Mar-26 AUM: 143.35 Diff: 1.10
Date: Mar-29 AUM: 140.60 Diff: -2.75
Date: Mar-30 AUM: 118.82 Diff: -21.78
Date: Apr-02 AUM: 118.84 Diff: 0.02
Date: Apr-06 AUM: 118.82 Diff: -0.02
Date: Apr-07 AUM: 118.81 Diff: -0.01
Date: Apr-08 AUM: 118.78 Diff: -0.03
Date: Apr-12 AUM: 118.55 Diff: -0.23
Date: Apr-14 AUM: 118.43 Diff: -0.12
Date: Apr-15 AUM: 118.36 Diff: -0.07
Date: Apr-16 AUM: 118.50 Diff: 0.14
Date: Apr-19 AUM: 118.58 Diff: 0.08
Date: Apr-20 AUM: 118.54 Diff: -0.04
Date: Apr-21 AUM: 118.20 Diff: -0.34
Date: Apr-22 AUM: 118.23 Diff: 0.03
Date: Apr-23 AUM: 118.02 Diff: -0.21
Date: Apr-26 AUM: 117.60 Diff: -0.42
Date: Apr-27 AUM: 115.68 Diff: -1.92
Date: Apr-28 AUM: 113.84 Diff: -1.84
Date: Apr-29 AUM: 113.72 Diff: -0.12
Date: May-03 AUM: 112.81 Diff: -0.91
Date: May-04 AUM: 112.40 Diff: -0.41
Date: May-05 AUM: 112.34 Diff: -0.06
Date: May-07 AUM: 112.43 Diff: 0.09
Date: May-10 AUM: 112.40 Diff: -0.03
Date: May-11 AUM: 110.36 Diff: -2.04
Date: May-12 AUM: 110.18 Diff: -0.18
Date: May-13 AUM: 109.23 Diff: -0.95
Date: May-14 AUM: 109.13 Diff: -0.10
Date: May-17 AUM: 109.27 Diff: 0.14
Date: May-18 AUM: 109.55 Diff: 0.28
Date: May-19 AUM: 109.59 Diff: 0.04
Date: May-20 AUM: 109.14 Diff: -0.45
Date: May-21 AUM: 109.18 Diff: 0.04
Date: May-25 AUM: 119.28 Diff: 10.10
Date: May-26 AUM: 118.62 Diff: -0.66
Date: May-27 AUM: 118.50 Diff: -0.12
Date: May-28 AUM: 117.90 Diff: -0.60
Date: May-31 AUM: 117.82 Diff: -0.08
Date: Jun-01 AUM: 117.69 Diff: -0.13
Date: Jun-02 AUM: 117.70 Diff: 0.01
Date: Jun-03 AUM: 117.82 Diff: 0.12
Date: Jun-04 AUM: 117.79 Diff: -0.03
Date: Jun-07 AUM: 117.94 Diff: 0.15
Date: Jun-08 AUM: 117.92 Diff: -0.02
Date: Jun-09 AUM: 118.58 Diff: 0.66
Date: Jun-10 AUM: 120.61 Diff: 2.03
Date: Jun-11 AUM: 120.19 Diff: -0.42
open
173.31
close
120.19
diff
-53.12
2020
February
March
April
May
June
-400
-200
0
200
400
AUM in crores
IDFC Ultra Short Term Fund
Date: Jan-01 AUM: 4539.07 Diff: 1.16
Date: Jan-02 AUM: 4601.50 Diff: 62.43
Date: Jan-05 AUM: 4655.47 Diff: 53.97
Date: Jan-06 AUM: 4610.46 Diff: -45.01
Date: Jan-07 AUM: 4615.15 Diff: 4.69
Date: Jan-08 AUM: 4645.06 Diff: 29.91
Date: Jan-09 AUM: 4681.68 Diff: 36.62
Date: Jan-12 AUM: 4929.39 Diff: 247.71
Date: Jan-13 AUM: 4913.74 Diff: -15.65
Date: Jan-14 AUM: 4893.94 Diff: -19.80
Date: Jan-15 AUM: 4897.50 Diff: 3.56
Date: Jan-16 AUM: 4941.83 Diff: 44.33
Date: Jan-19 AUM: 5387.14 Diff: 445.31
Date: Jan-20 AUM: 5441.32 Diff: 54.18
Date: Jan-21 AUM: 5497.04 Diff: 55.72
Date: Jan-22 AUM: 5506.50 Diff: 9.46
Date: Jan-23 AUM: 5440.78 Diff: -65.72
Date: Jan-26 AUM: 5451.11 Diff: 10.33
Date: Jan-27 AUM: 5381.13 Diff: -69.98
Date: Jan-28 AUM: 5421.99 Diff: 40.86
Date: Jan-29 AUM: 5542.49 Diff: 120.50
Date: Jan-30 AUM: 5468.06 Diff: -74.43
Date: Feb-02 AUM: 5491.14 Diff: 23.08
Date: Feb-03 AUM: 5580.91 Diff: 89.77
Date: Feb-04 AUM: 5591.96 Diff: 11.05
Date: Feb-05 AUM: 5617.98 Diff: 26.02
Date: Feb-06 AUM: 5605.01 Diff: -12.97
Date: Feb-09 AUM: 5612.79 Diff: 7.78
Date: Feb-10 AUM: 5597.42 Diff: -15.37
Date: Feb-11 AUM: 5613.08 Diff: 15.66
Date: Feb-12 AUM: 5705.09 Diff: 92.01
Date: Feb-13 AUM: 5728.70 Diff: 23.61
Date: Feb-16 AUM: 5785.58 Diff: 56.88
Date: Feb-17 AUM: 5667.29 Diff: -118.29
Date: Feb-19 AUM: 5714.44 Diff: 47.15
Date: Feb-23 AUM: 5796.65 Diff: 82.21
Date: Feb-24 AUM: 5878.78 Diff: 82.13
Date: Feb-25 AUM: 5888.51 Diff: 9.73
Date: Feb-26 AUM: 5747.43 Diff: -141.08
Date: Feb-27 AUM: 5664.50 Diff: -82.93
Date: Mar-01 AUM: 5799.85 Diff: 135.35
Date: Mar-02 AUM: 5807.56 Diff: 7.71
Date: Mar-03 AUM: 5798.30 Diff: -9.26
Date: Mar-04 AUM: 5718.20 Diff: -80.10
Date: Mar-05 AUM: 5646.99 Diff: -71.21
Date: Mar-08 AUM: 5646.92 Diff: -0.07
Date: Mar-10 AUM: 5597.34 Diff: -49.58
Date: Mar-11 AUM: 5568.21 Diff: -29.13
Date: Mar-12 AUM: 5295.38 Diff: -272.83
Date: Mar-15 AUM: 5265.33 Diff: -30.05
Date: Mar-16 AUM: 5112.47 Diff: -152.86
Date: Mar-17 AUM: 5051.37 Diff: -61.10
Date: Mar-18 AUM: 4777.50 Diff: -273.87
Date: Mar-19 AUM: 4662.79 Diff: -114.71
Date: Mar-22 AUM: 4443.16 Diff: -219.63
Date: Mar-23 AUM: 4284.40 Diff: -158.76
Date: Mar-25 AUM: 4675.42 Diff: 391.02
Date: Mar-26 AUM: 4214.19 Diff: -461.23
Date: Mar-29 AUM: 4167.31 Diff: -46.88
Date: Mar-30 AUM: 4181.51 Diff: 14.20
Date: Apr-02 AUM: 4264.59 Diff: 83.08
Date: Apr-06 AUM: 4494.95 Diff: 230.36
Date: Apr-07 AUM: 4429.00 Diff: -65.95
Date: Apr-08 AUM: 4506.80 Diff: 77.80
Date: Apr-12 AUM: 4456.83 Diff: -49.97
Date: Apr-14 AUM: 4700.13 Diff: 243.30
Date: Apr-15 AUM: 4777.29 Diff: 77.16
Date: Apr-16 AUM: 4806.13 Diff: 28.84
Date: Apr-19 AUM: 4820.98 Diff: 14.85
Date: Apr-20 AUM: 4852.02 Diff: 31.04
Date: Apr-21 AUM: 4870.78 Diff: 18.76
Date: Apr-22 AUM: 4886.46 Diff: 15.68
Date: Apr-23 AUM: 4886.46 Diff: 0.00
Date: Apr-26 AUM: 4853.83 Diff: -32.63
Date: Apr-27 AUM: 4723.79 Diff: -130.04
Date: Apr-28 AUM: 4709.55 Diff: -14.24
Date: Apr-29 AUM: 4709.01 Diff: -0.54
Date: May-03 AUM: 4694.36 Diff: -14.65
Date: May-04 AUM: 4703.89 Diff: 9.53
Date: May-05 AUM: 4742.50 Diff: 38.61
Date: May-07 AUM: 4815.26 Diff: 72.76
Date: May-10 AUM: 4844.10 Diff: 28.84
Date: May-11 AUM: 4855.79 Diff: 11.69
Date: May-12 AUM: 4853.58 Diff: -2.21
Date: May-13 AUM: 4891.75 Diff: 38.17
Date: May-14 AUM: 4919.68 Diff: 27.93
Date: May-17 AUM: 4924.59 Diff: 4.91
Date: May-18 AUM: 4944.95 Diff: 20.36
Date: May-19 AUM: 4958.01 Diff: 13.06
Date: May-20 AUM: 5110.65 Diff: 152.64
Date: May-21 AUM: 5136.88 Diff: 26.23
Date: May-25 AUM: 5170.23 Diff: 33.35
Date: May-26 AUM: 5202.58 Diff: 32.35
Date: May-27 AUM: 5196.15 Diff: -6.43
Date: May-28 AUM: 5264.23 Diff: 68.08
Date: May-31 AUM: 5415.80 Diff: 151.57
Date: Jun-01 AUM: 5449.25 Diff: 33.45
Date: Jun-02 AUM: 5466.28 Diff: 17.03
Date: Jun-03 AUM: 5515.32 Diff: 49.04
Date: Jun-04 AUM: 5524.58 Diff: 9.26
Date: Jun-07 AUM: 5615.02 Diff: 90.44
Date: Jun-08 AUM: 5578.12 Diff: -36.90
Date: Jun-09 AUM: 5623.37 Diff: 45.25
Date: Jun-10 AUM: 5656.02 Diff: 32.65
Date: Jun-11 AUM: 5656.02 Diff: 0.00
open
4537.91
close
5656.02
diff
1118.11
2020
February
March
April
May
June
-100
-50
0
50
100
AUM in crores
Indiabulls Ultra Short Term
Date: Jan-01 AUM: 35.68 Diff: -0.02
Date: Jan-02 AUM: 35.65 Diff: -0.03
Date: Jan-05 AUM: 35.63 Diff: -0.02
Date: Jan-06 AUM: 85.60 Diff: 49.97
Date: Jan-07 AUM: 185.63 Diff: 100.03
Date: Jan-08 AUM: 185.73 Diff: 0.10
Date: Jan-09 AUM: 245.65 Diff: 59.92
Date: Jan-12 AUM: 255.71 Diff: 10.06
Date: Jan-13 AUM: 255.69 Diff: -0.02
Date: Jan-14 AUM: 255.73 Diff: 0.04
Date: Jan-15 AUM: 255.74 Diff: 0.01
Date: Jan-16 AUM: 256.29 Diff: 0.55
Date: Jan-19 AUM: 256.41 Diff: 0.12
Date: Jan-20 AUM: 256.48 Diff: 0.07
Date: Jan-21 AUM: 256.80 Diff: 0.32
Date: Jan-22 AUM: 256.91 Diff: 0.11
Date: Jan-23 AUM: 256.95 Diff: 0.04
Date: Jan-26 AUM: 256.94 Diff: -0.01
Date: Jan-27 AUM: 256.78 Diff: -0.16
Date: Jan-28 AUM: 256.80 Diff: 0.02
Date: Jan-29 AUM: 256.83 Diff: 0.03
Date: Jan-30 AUM: 256.81 Diff: -0.02
Date: Feb-02 AUM: 256.93 Diff: 0.12
Date: Feb-03 AUM: 256.85 Diff: -0.08
Date: Feb-04 AUM: 256.87 Diff: 0.02
Date: Feb-05 AUM: 257.01 Diff: 0.14
Date: Feb-06 AUM: 257.07 Diff: 0.06
Date: Feb-09 AUM: 257.14 Diff: 0.07
Date: Feb-10 AUM: 257.18 Diff: 0.04
Date: Feb-11 AUM: 257.23 Diff: 0.05
Date: Feb-12 AUM: 257.28 Diff: 0.05
Date: Feb-13 AUM: 257.32 Diff: 0.04
Date: Feb-16 AUM: 258.07 Diff: 0.75
Date: Feb-17 AUM: 257.89 Diff: -0.18
Date: Feb-19 AUM: 257.92 Diff: 0.03
Date: Feb-23 AUM: 258.01 Diff: 0.09
Date: Feb-24 AUM: 258.01 Diff: 0.00
Date: Feb-25 AUM: 258.02 Diff: 0.01
Date: Feb-26 AUM: 257.90 Diff: -0.12
Date: Feb-27 AUM: 256.65 Diff: -1.25
Date: Mar-01 AUM: 256.53 Diff: -0.12
Date: Mar-02 AUM: 256.52 Diff: -0.01
Date: Mar-03 AUM: 256.83 Diff: 0.31
Date: Mar-04 AUM: 256.74 Diff: -0.09
Date: Mar-05 AUM: 256.38 Diff: -0.36
Date: Mar-08 AUM: 256.42 Diff: 0.04
Date: Mar-10 AUM: 256.23 Diff: -0.19
Date: Mar-11 AUM: 255.66 Diff: -0.57
Date: Mar-12 AUM: 255.48 Diff: -0.18
Date: Mar-15 AUM: 255.28 Diff: -0.20
Date: Mar-16 AUM: 255.17 Diff: -0.11
Date: Mar-17 AUM: 255.10 Diff: -0.07
Date: Mar-18 AUM: 254.67 Diff: -0.43
Date: Mar-19 AUM: 154.48 Diff: -100.19
Date: Mar-22 AUM: 154.07 Diff: -0.41
Date: Mar-23 AUM: 92.34 Diff: -61.73
Date: Mar-25 AUM: 92.46 Diff: 0.12
Date: Mar-26 AUM: 87.64 Diff: -4.82
Date: Mar-29 AUM: 87.79 Diff: 0.15
Date: Mar-30 AUM: 87.73 Diff: -0.06
Date: Apr-02 AUM: 87.58 Diff: -0.15
Date: Apr-06 AUM: 87.58 Diff: 0.00
Date: Apr-07 AUM: 52.45 Diff: -35.13
Date: Apr-08 AUM: 52.04 Diff: -0.41
Date: Apr-12 AUM: 51.80 Diff: -0.24
Date: Apr-14 AUM: 51.82 Diff: 0.02
Date: Apr-15 AUM: 51.84 Diff: 0.02
Date: Apr-16 AUM: 52.01 Diff: 0.17
Date: Apr-19 AUM: 52.10 Diff: 0.09
Date: Apr-20 AUM: 52.09 Diff: -0.01
Date: Apr-21 AUM: 52.11 Diff: 0.02
Date: Apr-22 AUM: 52.11 Diff: 0.00
Date: Apr-23 AUM: 52.11 Diff: 0.00
Date: Apr-26 AUM: 51.06 Diff: -1.05
Date: Apr-27 AUM: 48.78 Diff: -2.28
Date: Apr-28 AUM: 47.61 Diff: -1.17
Date: Apr-29 AUM: 46.34 Diff: -1.27
Date: May-03 AUM: 46.29 Diff: -0.05
Date: May-04 AUM: 45.97 Diff: -0.32
Date: May-05 AUM: 45.64 Diff: -0.33
Date: May-07 AUM: 45.68 Diff: 0.04
Date: May-10 AUM: 45.63 Diff: -0.05
Date: May-11 AUM: 45.67 Diff: 0.04
Date: May-12 AUM: 45.59 Diff: -0.08
Date: May-13 AUM: 19.05 Diff: -26.54
Date: May-14 AUM: 21.51 Diff: 2.46
Date: May-17 AUM: 21.49 Diff: -0.02
Date: May-18 AUM: 20.61 Diff: -0.88
Date: May-19 AUM: 20.56 Diff: -0.05
Date: May-20 AUM: 20.53 Diff: -0.03
Date: May-21 AUM: 20.49 Diff: -0.04
Date: May-25 AUM: 20.50 Diff: 0.01
Date: May-26 AUM: 20.44 Diff: -0.06
Date: May-27 AUM: 20.44 Diff: 0.00
Date: May-28 AUM: 20.43 Diff: -0.01
Date: May-31 AUM: 24.68 Diff: 4.25
Date: Jun-01 AUM: 24.41 Diff: -0.27
Date: Jun-02 AUM: 24.30 Diff: -0.11
Date: Jun-03 AUM: 24.31 Diff: 0.01
Date: Jun-04 AUM: 24.31 Diff: 0.00
Date: Jun-07 AUM: 24.28 Diff: -0.03
Date: Jun-08 AUM: 24.25 Diff: -0.03
Date: Jun-09 AUM: 24.26 Diff: 0.01
Date: Jun-10 AUM: 24.26 Diff: 0.00
Date: Jun-11 AUM: 24.26 Diff: 0.00
open
35.70
close
24.26
diff
-11.44
2020
February
March
April
May
June
-60
-40
-20
0
20
40
60
AUM in crores
Invesco India Ultra Short Term Fund
Date: Jan-01 AUM: 604.07 Diff: 0.77
Date: Jan-02 AUM: 619.38 Diff: 15.31
Date: Jan-05 AUM: 621.81 Diff: 2.43
Date: Jan-06 AUM: 622.54 Diff: 0.73
Date: Jan-07 AUM: 622.96 Diff: 0.42
Date: Jan-08 AUM: 623.45 Diff: 0.49
Date: Jan-09 AUM: 623.99 Diff: 0.54
Date: Jan-12 AUM: 625.23 Diff: 1.24
Date: Jan-13 AUM: 624.56 Diff: -0.67
Date: Jan-14 AUM: 625.01 Diff: 0.45
Date: Jan-15 AUM: 625.33 Diff: 0.32
Date: Jan-16 AUM: 624.78 Diff: -0.55
Date: Jan-19 AUM: 651.96 Diff: 27.18
Date: Jan-20 AUM: 651.78 Diff: -0.18
Date: Jan-21 AUM: 652.17 Diff: 0.39
Date: Jan-22 AUM: 651.84 Diff: -0.33
Date: Jan-23 AUM: 653.11 Diff: 1.27
Date: Jan-26 AUM: 653.09 Diff: -0.02
Date: Jan-27 AUM: 654.04 Diff: 0.95
Date: Jan-28 AUM: 651.53 Diff: -2.51
Date: Jan-29 AUM: 652.31 Diff: 0.78
Date: Jan-30 AUM: 625.17 Diff: -27.14
Date: Feb-02 AUM: 622.96 Diff: -2.21
Date: Feb-03 AUM: 621.23 Diff: -1.73
Date: Feb-04 AUM: 620.19 Diff: -1.04
Date: Feb-05 AUM: 620.11 Diff: -0.08
Date: Feb-06 AUM: 617.50 Diff: -2.61
Date: Feb-09 AUM: 623.89 Diff: 6.39
Date: Feb-10 AUM: 625.23 Diff: 1.34
Date: Feb-11 AUM: 628.50 Diff: 3.27
Date: Feb-12 AUM: 628.41 Diff: -0.09
Date: Feb-13 AUM: 629.27 Diff: 0.86
Date: Feb-16 AUM: 629.94 Diff: 0.67
Date: Feb-17 AUM: 623.79 Diff: -6.15
Date: Feb-19 AUM: 624.24 Diff: 0.45
Date: Feb-23 AUM: 624.48 Diff: 0.24
Date: Feb-24 AUM: 624.48 Diff: 0.00
Date: Feb-25 AUM: 564.87 Diff: -59.61
Date: Feb-26 AUM: 564.74 Diff: -0.13
Date: Feb-27 AUM: 561.16 Diff: -3.58
Date: Mar-01 AUM: 559.67 Diff: -1.49
Date: Mar-02 AUM: 558.15 Diff: -1.52
Date: Mar-03 AUM: 558.50 Diff: 0.35
Date: Mar-04 AUM: 561.14 Diff: 2.64
Date: Mar-05 AUM: 564.34 Diff: 3.20
Date: Mar-08 AUM: 563.59 Diff: -0.75
Date: Mar-10 AUM: 561.35 Diff: -2.24
Date: Mar-11 AUM: 558.73 Diff: -2.62
Date: Mar-12 AUM: 557.42 Diff: -1.31
Date: Mar-15 AUM: 560.25 Diff: 2.83
Date: Mar-16 AUM: 540.85 Diff: -19.40
Date: Mar-17 AUM: 541.36 Diff: 0.51
Date: Mar-18 AUM: 536.25 Diff: -5.11
Date: Mar-19 AUM: 532.80 Diff: -3.45
Date: Mar-22 AUM: 530.83 Diff: -1.97
Date: Mar-23 AUM: 513.36 Diff: -17.47
Date: Mar-25 AUM: 513.25 Diff: -0.11
Date: Mar-26 AUM: 520.64 Diff: 7.39
Date: Mar-29 AUM: 524.51 Diff: 3.87
Date: Mar-30 AUM: 524.48 Diff: -0.03
Date: Apr-02 AUM: 525.15 Diff: 0.67
Date: Apr-06 AUM: 524.98 Diff: -0.17
Date: Apr-07 AUM: 525.21 Diff: 0.23
Date: Apr-08 AUM: 536.25 Diff: 11.04
Date: Apr-12 AUM: 536.67 Diff: 0.42
Date: Apr-14 AUM: 537.04 Diff: 0.37
Date: Apr-15 AUM: 538.74 Diff: 1.70
Date: Apr-16 AUM: 540.04 Diff: 1.30
Date: Apr-19 AUM: 540.90 Diff: 0.86
Date: Apr-20 AUM: 541.31 Diff: 0.41
Date: Apr-21 AUM: 541.36 Diff: 0.05
Date: Apr-22 AUM: 541.87 Diff: 0.51
Date: Apr-23 AUM: 541.87 Diff: 0.00
Date: Apr-26 AUM: 537.60 Diff: -4.27
Date: Apr-27 AUM: 528.08 Diff: -9.52
Date: Apr-28 AUM: 528.00 Diff: -0.08
Date: Apr-29 AUM: 527.47 Diff: -0.53
Date: May-03 AUM: 527.06 Diff: -0.41
Date: May-04 AUM: 527.30 Diff: 0.24
Date: May-05 AUM: 477.63 Diff: -49.67
Date: May-07 AUM: 477.77 Diff: 0.14
Date: May-10 AUM: 482.52 Diff: 4.75
Date: May-11 AUM: 481.68 Diff: -0.84
Date: May-12 AUM: 481.84 Diff: 0.16
Date: May-13 AUM: 532.92 Diff: 51.08
Date: May-14 AUM: 534.36 Diff: 1.44
Date: May-17 AUM: 536.68 Diff: 2.32
Date: May-18 AUM: 536.31 Diff: -0.37
Date: May-19 AUM: 539.07 Diff: 2.76
Date: May-20 AUM: 554.54 Diff: 15.47
Date: May-21 AUM: 580.40 Diff: 25.86
Date: May-25 AUM: 581.20 Diff: 0.80
Date: May-26 AUM: 584.86 Diff: 3.66
Date: May-27 AUM: 583.56 Diff: -1.30
Date: May-28 AUM: 583.83 Diff: 0.27
Date: May-31 AUM: 586.25 Diff: 2.42
Date: Jun-01 AUM: 585.65 Diff: -0.60
Date: Jun-02 AUM: 586.26 Diff: 0.61
Date: Jun-03 AUM: 587.23 Diff: 0.97
Date: Jun-04 AUM: 588.87 Diff: 1.64
Date: Jun-07 AUM: 589.72 Diff: 0.85
Date: Jun-08 AUM: 592.40 Diff: 2.68
Date: Jun-09 AUM: 594.43 Diff: 2.03
Date: Jun-10 AUM: 595.77 Diff: 1.34
Date: Jun-11 AUM: 595.77 Diff: 0.00
open
603.30
close
595.77
diff
-7.53
2020
February
March
April
May
June
-800
-600
-400
-200
0
200
400
600
800
1000
AUM in crores
Kotak Savings Fund
Date: Jan-01 AUM: 12226.79 Diff: 881.21
Date: Jan-02 AUM: 12421.25 Diff: 194.46
Date: Jan-05 AUM: 12591.75 Diff: 170.50
Date: Jan-06 AUM: 12627.34 Diff: 35.59
Date: Jan-07 AUM: 12669.90 Diff: 42.56
Date: Jan-08 AUM: 13173.49 Diff: 503.59
Date: Jan-09 AUM: 13224.73 Diff: 51.24
Date: Jan-12 AUM: 13303.95 Diff: 79.22
Date: Jan-13 AUM: 13291.18 Diff: -12.77
Date: Jan-14 AUM: 13845.01 Diff: 553.83
Date: Jan-15 AUM: 13844.70 Diff: -0.31
Date: Jan-16 AUM: 13302.21 Diff: -542.49
Date: Jan-19 AUM: 13520.17 Diff: 217.96
Date: Jan-20 AUM: 13445.28 Diff: -74.89
Date: Jan-21 AUM: 13646.08 Diff: 200.80
Date: Jan-22 AUM: 13672.21 Diff: 26.13
Date: Jan-23 AUM: 13934.41 Diff: 262.20
Date: Jan-26 AUM: 14028.24 Diff: 93.83
Date: Jan-27 AUM: 13470.64 Diff: -557.60
Date: Jan-28 AUM: 13502.03 Diff: 31.39
Date: Jan-29 AUM: 13532.91 Diff: 30.88
Date: Jan-30 AUM: 13178.56 Diff: -354.35
Date: Feb-02 AUM: 13259.63 Diff: 81.07
Date: Feb-03 AUM: 13346.85 Diff: 87.22
Date: Feb-04 AUM: 13368.97 Diff: 22.12
Date: Feb-05 AUM: 13321.34 Diff: -47.63
Date: Feb-06 AUM: 13269.34 Diff: -52.00
Date: Feb-09 AUM: 13290.48 Diff: 21.14
Date: Feb-10 AUM: 13316.40 Diff: 25.92
Date: Feb-11 AUM: 13371.57 Diff: 55.17
Date: Feb-12 AUM: 13371.57 Diff: 0.00
Date: Feb-13 AUM: 13262.76 Diff: -108.81
Date: Feb-16 AUM: 13311.15 Diff: 48.39
Date: Feb-17 AUM: 12600.99 Diff: -710.16
Date: Feb-19 AUM: 12743.13 Diff: 142.14
Date: Feb-23 AUM: 12860.13 Diff: 117.00
Date: Feb-24 AUM: 12811.10 Diff: -49.03
Date: Feb-25 AUM: 12790.57 Diff: -20.53
Date: Feb-26 AUM: 12809.15 Diff: 18.58
Date: Feb-27 AUM: 12766.21 Diff: -42.94
Date: Mar-01 AUM: 12966.53 Diff: 200.32
Date: Mar-02 AUM: 13031.34 Diff: 64.81
Date: Mar-03 AUM: 13112.58 Diff: 81.24
Date: Mar-04 AUM: 13055.30 Diff: -57.28
Date: Mar-05 AUM: 13103.84 Diff: 48.54
Date: Mar-08 AUM: 12879.23 Diff: -224.61
Date: Mar-10 AUM: 12539.42 Diff: -339.81
Date: Mar-11 AUM: 12333.68 Diff: -205.74
Date: Mar-12 AUM: 12227.95 Diff: -105.73
Date: Mar-15 AUM: 12128.62 Diff: -99.33
Date: Mar-16 AUM: 11450.09 Diff: -678.53
Date: Mar-17 AUM: 11408.28 Diff: -41.81
Date: Mar-18 AUM: 11048.87 Diff: -359.41
Date: Mar-19 AUM: 10638.22 Diff: -410.65
Date: Mar-22 AUM: 10232.41 Diff: -405.81
Date: Mar-23 AUM: 9943.14 Diff: -289.27
Date: Mar-25 AUM: 9808.66 Diff: -134.48
Date: Mar-26 AUM: 9284.40 Diff: -524.26
Date: Mar-29 AUM: 9345.75 Diff: 61.35
Date: Mar-30 AUM: 9056.98 Diff: -288.77
Date: Apr-02 AUM: 9161.45 Diff: 104.47
Date: Apr-06 AUM: 9274.67 Diff: 113.22
Date: Apr-07 AUM: 9237.49 Diff: -37.18
Date: Apr-08 AUM: 8839.91 Diff: -397.58
Date: Apr-12 AUM: 8936.76 Diff: 96.85
Date: Apr-14 AUM: 8926.21 Diff: -10.55
Date: Apr-15 AUM: 9016.29 Diff: 90.08
Date: Apr-16 AUM: 9083.58 Diff: 67.29
Date: Apr-19 AUM: 9101.82 Diff: 18.24
Date: Apr-20 AUM: 9588.16 Diff: 486.34
Date: Apr-21 AUM: 9586.82 Diff: -1.34
Date: Apr-22 AUM: 9620.42 Diff: 33.60
Date: Apr-23 AUM: 9620.42 Diff: 0.00
Date: Apr-26 AUM: 9689.07 Diff: 68.65
Date: Apr-27 AUM: 9282.77 Diff: -406.30
Date: Apr-28 AUM: 9297.13 Diff: 14.36
Date: Apr-29 AUM: 9147.83 Diff: -149.30
Date: May-03 AUM: 9162.91 Diff: 15.08
Date: May-04 AUM: 8995.68 Diff: -167.23
Date: May-05 AUM: 8867.89 Diff: -127.79
Date: May-07 AUM: 8867.89 Diff: 0.00
Date: May-10 AUM: 8905.80 Diff: 37.91
Date: May-11 AUM: 8812.32 Diff: -93.48
Date: May-12 AUM: 8849.37 Diff: 37.05
Date: May-13 AUM: 8855.10 Diff: 5.73
Date: May-14 AUM: 8869.64 Diff: 14.54
Date: May-17 AUM: 9340.42 Diff: 470.78
Date: May-18 AUM: 9202.55 Diff: -137.87
Date: May-19 AUM: 9241.76 Diff: 39.21
Date: May-20 AUM: 9286.18 Diff: 44.42
Date: May-21 AUM: 9346.02 Diff: 59.84
Date: May-25 AUM: 9394.16 Diff: 48.14
Date: May-26 AUM: 9147.19 Diff: -246.97
Date: May-27 AUM: 9440.09 Diff: 292.90
Date: May-28 AUM: 9445.59 Diff: 5.50
Date: May-31 AUM: 9128.84 Diff: -316.75
Date: Jun-01 AUM: 9217.15 Diff: 88.31
Date: Jun-02 AUM: 9219.03 Diff: 1.88
Date: Jun-03 AUM: 9233.62 Diff: 14.59
Date: Jun-04 AUM: 9197.62 Diff: -36.00
Date: Jun-07 AUM: 9220.22 Diff: 22.60
Date: Jun-08 AUM: 9290.28 Diff: 70.06
Date: Jun-09 AUM: 9308.53 Diff: 18.25
Date: Jun-10 AUM: 9349.42 Diff: 40.89
Date: Jun-11 AUM: 9277.90 Diff: -71.52
open
11345.58
close
9277.90
diff
-2067.68
2020
February
March
April
May
June
-100
-50
0
50
100
AUM in crores
LIC MF Ultra Short Term Fund
Date: Jan-01 AUM: 337.47 Diff: 1.66
Date: Jan-02 AUM: 340.39 Diff: 2.92
Date: Jan-05 AUM: 340.57 Diff: 0.18
Date: Jan-06 AUM: 349.29 Diff: 8.72
Date: Jan-07 AUM: 354.86 Diff: 5.57
Date: Jan-08 AUM: 361.30 Diff: 6.44
Date: Jan-09 AUM: 362.48 Diff: 1.18
Date: Jan-12 AUM: 362.72 Diff: 0.24
Date: Jan-13 AUM: 260.62 Diff: -102.10
Date: Jan-14 AUM: 211.32 Diff: -49.30
Date: Jan-15 AUM: 211.67 Diff: 0.35
Date: Jan-16 AUM: 214.70 Diff: 3.03
Date: Jan-19 AUM: 214.92 Diff: 0.22
Date: Jan-20 AUM: 239.89 Diff: 24.97
Date: Jan-21 AUM: 235.31 Diff: -4.58
Date: Jan-22 AUM: 229.24 Diff: -6.07
Date: Jan-23 AUM: 229.12 Diff: -0.12
Date: Jan-26 AUM: 330.41 Diff: 101.29
Date: Jan-27 AUM: 330.54 Diff: 0.13
Date: Jan-28 AUM: 333.82 Diff: 3.28
Date: Jan-29 AUM: 307.11 Diff: -26.71
Date: Jan-30 AUM: 298.90 Diff: -8.21
Date: Feb-02 AUM: 300.02 Diff: 1.12
Date: Feb-03 AUM: 300.88 Diff: 0.86
Date: Feb-04 AUM: 300.60 Diff: -0.28
Date: Feb-05 AUM: 302.45 Diff: 1.85
Date: Feb-06 AUM: 303.02 Diff: 0.57
Date: Feb-09 AUM: 308.04 Diff: 5.02
Date: Feb-10 AUM: 303.76 Diff: -4.28
Date: Feb-11 AUM: 305.06 Diff: 1.30
Date: Feb-12 AUM: 305.49 Diff: 0.43
Date: Feb-13 AUM: 305.59 Diff: 0.10
Date: Feb-16 AUM: 305.81 Diff: 0.22
Date: Feb-17 AUM: 303.90 Diff: -1.91
Date: Feb-19 AUM: 301.44 Diff: -2.46
Date: Feb-23 AUM: 300.71 Diff: -0.73
Date: Feb-24 AUM: 301.80 Diff: 1.09
Date: Feb-25 AUM: 302.13 Diff: 0.33
Date: Feb-26 AUM: 303.06 Diff: 0.93
Date: Feb-27 AUM: 219.67 Diff: -83.39
Date: Mar-01 AUM: 219.75 Diff: 0.08
Date: Mar-02 AUM: 209.08 Diff: -10.67
Date: Mar-03 AUM: 210.04 Diff: 0.96
Date: Mar-04 AUM: 210.07 Diff: 0.03
Date: Mar-05 AUM: 208.41 Diff: -1.66
Date: Mar-08 AUM: 208.11 Diff: -0.30
Date: Mar-10 AUM: 152.09 Diff: -56.02
Date: Mar-11 AUM: 114.61 Diff: -37.48
Date: Mar-12 AUM: 110.19 Diff: -4.42
Date: Mar-15 AUM: 98.42 Diff: -11.77
Date: Mar-16 AUM: 96.29 Diff: -2.13
Date: Mar-17 AUM: 81.91 Diff: -14.38
Date: Mar-18 AUM: 73.90 Diff: -8.01
Date: Mar-19 AUM: 36.57 Diff: -37.33
Date: Mar-22 AUM: 34.32 Diff: -2.25
Date: Mar-23 AUM: 32.71 Diff: -1.61
Date: Mar-25 AUM: 32.67 Diff: -0.04
Date: Mar-26 AUM: 32.42 Diff: -0.25
Date: Mar-29 AUM: 26.35 Diff: -6.07
Date: Mar-30 AUM: 26.37 Diff: 0.02
Date: Apr-02 AUM: 25.69 Diff: -0.68
Date: Apr-06 AUM: 26.33 Diff: 0.64
Date: Apr-07 AUM: 26.41 Diff: 0.08
Date: Apr-08 AUM: 26.26 Diff: -0.15
Date: Apr-12 AUM: 26.27 Diff: 0.01
Date: Apr-14 AUM: 26.26 Diff: -0.01
Date: Apr-15 AUM: 26.14 Diff: -0.12
Date: Apr-16 AUM: 26.18 Diff: 0.04
Date: Apr-19 AUM: 25.69 Diff: -0.49
Date: Apr-20 AUM: 25.68 Diff: -0.01
Date: Apr-21 AUM: 26.22 Diff: 0.54
Date: Apr-22 AUM: 24.42 Diff: -1.80
Date: Apr-23 AUM: 24.42 Diff: 0.00
Date: Apr-26 AUM: 23.23 Diff: -1.19
Date: Apr-27 AUM: 22.67 Diff: -0.56
Date: Apr-28 AUM: 22.63 Diff: -0.04
Date: Apr-29 AUM: 22.60 Diff: -0.03
Date: May-03 AUM: 24.62 Diff: 2.02
Date: May-04 AUM: 24.62 Diff: 0.00
Date: May-05 AUM: 24.58 Diff: -0.04
Date: May-07 AUM: 24.59 Diff: 0.01
Date: May-10 AUM: 24.58 Diff: -0.01
Date: May-11 AUM: 24.58 Diff: 0.00
Date: May-12 AUM: 23.96 Diff: -0.62
Date: May-13 AUM: 23.97 Diff: 0.01
Date: May-14 AUM: 22.71 Diff: -1.26
Date: May-17 AUM: 22.76 Diff: 0.05
Date: May-18 AUM: 22.77 Diff: 0.01
Date: May-19 AUM: 22.82 Diff: 0.05
Date: May-20 AUM: 22.82 Diff: 0.00
Date: May-21 AUM: 22.81 Diff: -0.01
Date: May-25 AUM: 22.88 Diff: 0.07
Date: May-26 AUM: 22.88 Diff: 0.00
Date: May-27 AUM: 23.13 Diff: 0.25
Date: May-28 AUM: 28.18 Diff: 5.05
Date: May-31 AUM: 28.18 Diff: 0.00
Date: Jun-01 AUM: 28.59 Diff: 0.41
Date: Jun-02 AUM: 28.62 Diff: 0.03
Date: Jun-03 AUM: 36.03 Diff: 7.41
Date: Jun-04 AUM: 36.66 Diff: 0.63
Date: Jun-07 AUM: 38.69 Diff: 2.03
Date: Jun-08 AUM: 38.92 Diff: 0.23
Date: Jun-09 AUM: 38.86 Diff: -0.06
Date: Jun-10 AUM: 38.88 Diff: 0.02
Date: Jun-11 AUM: 38.88 Diff: 0.00
open
335.81
close
38.88
diff
-296.93
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
AUM in crores
L&T Ultra Short Term
Date: Jan-01 AUM: 2658.98 Diff: 161.78
Date: Jan-02 AUM: 2815.89 Diff: 156.91
Date: Jan-05 AUM: 2816.52 Diff: 0.63
Date: Jan-06 AUM: 3440.15 Diff: 623.63
Date: Jan-07 AUM: 3452.89 Diff: 12.74
Date: Jan-08 AUM: 3453.58 Diff: 0.69
Date: Jan-09 AUM: 3455.87 Diff: 2.29
Date: Jan-12 AUM: 3460.11 Diff: 4.24
Date: Jan-13 AUM: 3454.20 Diff: -5.91
Date: Jan-14 AUM: 3440.57 Diff: -13.63
Date: Jan-15 AUM: 3436.30 Diff: -4.27
Date: Jan-16 AUM: 3433.95 Diff: -2.35
Date: Jan-19 AUM: 3460.93 Diff: 26.98
Date: Jan-20 AUM: 2954.57 Diff: -506.36
Date: Jan-21 AUM: 2952.32 Diff: -2.25
Date: Jan-22 AUM: 2981.28 Diff: 28.96
Date: Jan-23 AUM: 2817.38 Diff: -163.90
Date: Jan-26 AUM: 2824.23 Diff: 6.85
Date: Jan-27 AUM: 2744.16 Diff: -80.07
Date: Jan-28 AUM: 2703.02 Diff: -41.14
Date: Jan-29 AUM: 2684.54 Diff: -18.48
Date: Jan-30 AUM: 2666.39 Diff: -18.15
Date: Feb-02 AUM: 2665.96 Diff: -0.43
Date: Feb-03 AUM: 2665.01 Diff: -0.95
Date: Feb-04 AUM: 2656.33 Diff: -8.68
Date: Feb-05 AUM: 2757.79 Diff: 101.46
Date: Feb-06 AUM: 2758.56 Diff: 0.77
Date: Feb-09 AUM: 2762.87 Diff: 4.31
Date: Feb-10 AUM: 2700.77 Diff: -62.10
Date: Feb-11 AUM: 2732.13 Diff: 31.36
Date: Feb-12 AUM: 2714.82 Diff: -17.31
Date: Feb-13 AUM: 2728.99 Diff: 14.17
Date: Feb-16 AUM: 2889.95 Diff: 160.96
Date: Feb-17 AUM: 2817.07 Diff: -72.88
Date: Feb-19 AUM: 2790.19 Diff: -26.88
Date: Feb-23 AUM: 2816.07 Diff: 25.88
Date: Feb-24 AUM: 2802.09 Diff: -13.98
Date: Feb-25 AUM: 2788.91 Diff: -13.18
Date: Feb-26 AUM: 2775.80 Diff: -13.11
Date: Feb-27 AUM: 2786.44 Diff: 10.64
Date: Mar-01 AUM: 2791.26 Diff: 4.82
Date: Mar-02 AUM: 2777.71 Diff: -13.55
Date: Mar-03 AUM: 2776.46 Diff: -1.25
Date: Mar-04 AUM: 2754.99 Diff: -21.47
Date: Mar-05 AUM: 2658.56 Diff: -96.43
Date: Mar-08 AUM: 2642.14 Diff: -16.42
Date: Mar-10 AUM: 2577.07 Diff: -65.07
Date: Mar-11 AUM: 2590.35 Diff: 13.28
Date: Mar-12 AUM: 2383.86 Diff: -206.49
Date: Mar-15 AUM: 2402.15 Diff: 18.29
Date: Mar-16 AUM: 2417.08 Diff: 14.93
Date: Mar-17 AUM: 2404.54 Diff: -12.54
Date: Mar-18 AUM: 2149.87 Diff: -254.67
Date: Mar-19 AUM: 2092.96 Diff: -56.91
Date: Mar-22 AUM: 2087.37 Diff: -5.59
Date: Mar-23 AUM: 1934.20 Diff: -153.17
Date: Mar-25 AUM: 1926.70 Diff: -7.50
Date: Mar-26 AUM: 1858.88 Diff: -67.82
Date: Mar-29 AUM: 1852.72 Diff: -6.16
Date: Mar-30 AUM: 1669.80 Diff: -182.92
Date: Apr-02 AUM: 1651.70 Diff: -18.10
Date: Apr-06 AUM: 1773.83 Diff: 122.13
Date: Apr-07 AUM: 1768.58 Diff: -5.25
Date: Apr-08 AUM: 1667.12 Diff: -101.46
Date: Apr-12 AUM: 1684.06 Diff: 16.94
Date: Apr-14 AUM: 1684.96 Diff: 0.90
Date: Apr-15 AUM: 1679.75 Diff: -5.21
Date: Apr-16 AUM: 1698.40 Diff: 18.65
Date: Apr-19 AUM: 1735.27 Diff: 36.87
Date: Apr-20 AUM: 1750.10 Diff: 14.83
Date: Apr-21 AUM: 1832.11 Diff: 82.01
Date: Apr-22 AUM: 1842.92 Diff: 10.81
Date: Apr-23 AUM: 1842.92 Diff: 0.00
Date: Apr-26 AUM: 1841.75 Diff: -1.17
Date: Apr-27 AUM: 1794.72 Diff: -47.03
Date: Apr-28 AUM: 1624.20 Diff: -170.52
Date: Apr-29 AUM: 1616.21 Diff: -7.99
Date: May-03 AUM: 1651.70 Diff: 35.49
Date: May-04 AUM: 1669.97 Diff: 18.27
Date: May-05 AUM: 1646.43 Diff: -23.54
Date: May-07 AUM: 1661.23 Diff: 14.80
Date: May-10 AUM: 1667.12 Diff: 5.89
Date: May-11 AUM: 1661.32 Diff: -5.80
Date: May-12 AUM: 1650.02 Diff: -11.30
Date: May-13 AUM: 1658.62 Diff: 8.60
Date: May-14 AUM: 1660.05 Diff: 1.43
Date: May-17 AUM: 1658.85 Diff: -1.20
Date: May-18 AUM: 1679.42 Diff: 20.57
Date: May-19 AUM: 1697.12 Diff: 17.70
Date: May-20 AUM: 1702.67 Diff: 5.55
Date: May-21 AUM: 1695.27 Diff: -7.40
Date: May-25 AUM: 1698.57 Diff: 3.30
Date: May-26 AUM: 1696.56 Diff: -2.01
Date: May-27 AUM: 1709.73 Diff: 13.17
Date: May-28 AUM: 1707.51 Diff: -2.22
Date: May-31 AUM: 1662.92 Diff: -44.59
Date: Jun-01 AUM: 1665.40 Diff: 2.48
Date: Jun-02 AUM: 1674.28 Diff: 8.88
Date: Jun-03 AUM: 1749.62 Diff: 75.34
Date: Jun-04 AUM: 1723.54 Diff: -26.08
Date: Jun-07 AUM: 1832.89 Diff: 109.35
Date: Jun-08 AUM: 1828.62 Diff: -4.27
Date: Jun-09 AUM: 1833.96 Diff: 5.34
Date: Jun-10 AUM: 1836.65 Diff: 2.69
Date: Jun-11 AUM: 1836.65 Diff: 0.00
open
2497.20
close
1836.65
diff
-660.55
Jan 05
Jan 12
Jan 19
Jan 26
Feb 02
Feb 09
Feb 16
Feb 23
March
Mar 08
Mar 15
Mar 22
Mar 29
Apr 05
Apr 12
Apr 19
Apr 26
May 03
May 10
-8
-6
-4
-2
0
2
4
6
8
10
12
14
AUM in crores
Mahindra Ultra Short Term Yojana
Date: Jan-01 AUM: 124.15 Diff: 0.01
Date: Jan-02 AUM: 125.54 Diff: 1.39
Date: Jan-05 AUM: 129.60 Diff: 4.06
Date: Jan-06 AUM: 129.50 Diff: -0.10
Date: Jan-07 AUM: 130.86 Diff: 1.36
Date: Jan-08 AUM: 130.92 Diff: 0.06
Date: Jan-09 AUM: 132.22 Diff: 1.30
Date: Jan-12 AUM: 133.34 Diff: 1.12
Date: Jan-13 AUM: 132.89 Diff: -0.45
Date: Jan-14 AUM: 131.41 Diff: -1.48
Date: Jan-15 AUM: 131.42 Diff: 0.01
Date: Jan-16 AUM: 130.87 Diff: -0.55
Date: Jan-19 AUM: 131.14 Diff: 0.27
Date: Jan-20 AUM: 130.97 Diff: -0.17
Date: Jan-21 AUM: 131.20 Diff: 0.23
Date: Jan-22 AUM: 131.06 Diff: -0.14
Date: Jan-23 AUM: 129.44 Diff: -1.62
Date: Jan-26 AUM: 130.87 Diff: 1.43
Date: Jan-27 AUM: 130.50 Diff: -0.37
Date: Jan-28 AUM: 130.51 Diff: 0.01
Date: Jan-29 AUM: 130.20 Diff: -0.31
Date: Jan-30 AUM: 122.51 Diff: -7.69
Date: Feb-02 AUM: 122.50 Diff: -0.01
Date: Feb-03 AUM: 123.70 Diff: 1.20
Date: Feb-04 AUM: 135.78 Diff: 12.08
Date: Feb-05 AUM: 135.48 Diff: -0.30
Date: Feb-06 AUM: 133.86 Diff: -1.62
Date: Feb-09 AUM: 134.97 Diff: 1.11
Date: Feb-10 AUM: 133.87 Diff: -1.10
Date: Feb-11 AUM: 133.87 Diff: 0.00
Date: Feb-12 AUM: 129.90 Diff: -3.97
Date: Feb-13 AUM: 129.94 Diff: 0.04
Date: Feb-16 AUM: 129.64 Diff: -0.30
Date: Feb-17 AUM: 132.99 Diff: 3.35
Date: Feb-19 AUM: 132.99 Diff: 0.00
Date: Feb-23 AUM: 127.35 Diff: -5.64
Date: Feb-24 AUM: 126.86 Diff: -0.49
Date: Feb-25 AUM: 126.84 Diff: -0.02
Date: Feb-26 AUM: 127.41 Diff: 0.57
Date: Feb-27 AUM: 127.46 Diff: 0.05
Date: Mar-01 AUM: 127.41 Diff: -0.05
Date: Mar-02 AUM: 128.25 Diff: 0.84
Date: Mar-03 AUM: 128.33 Diff: 0.08
Date: Mar-04 AUM: 128.27 Diff: -0.06
Date: Mar-05 AUM: 126.85 Diff: -1.42
Date: Mar-08 AUM: 128.09 Diff: 1.24
Date: Mar-10 AUM: 127.72 Diff: -0.37
Date: Mar-11 AUM: 127.04 Diff: -0.68
Date: Mar-12 AUM: 126.03 Diff: -1.01
Date: Mar-15 AUM: 126.08 Diff: 0.05
Date: Mar-16 AUM: 125.66 Diff: -0.42
Date: Mar-17 AUM: 125.64 Diff: -0.02
Date: Mar-18 AUM: 125.33 Diff: -0.31
Date: Mar-19 AUM: 125.38 Diff: 0.05
Date: Mar-22 AUM: 124.86 Diff: -0.52
Date: Mar-23 AUM: 123.80 Diff: -1.06
Date: Mar-25 AUM: 122.71 Diff: -1.09
Date: Mar-26 AUM: 123.44 Diff: 0.73
Date: Mar-29 AUM: 123.57 Diff: 0.13
Date: Mar-30 AUM: 118.15 Diff: -5.42
Date: Apr-02 AUM: 118.19 Diff: 0.04
Date: Apr-06 AUM: 128.38 Diff: 10.19
Date: Apr-07 AUM: 125.11 Diff: -3.27
Date: Apr-08 AUM: 119.97 Diff: -5.14
Date: Apr-12 AUM: 120.70 Diff: 0.73
Date: Apr-14 AUM: 120.76 Diff: 0.06
Date: Apr-15 AUM: 120.61 Diff: -0.15
Date: Apr-16 AUM: 123.04 Diff: 2.43
Date: Apr-19 AUM: 123.26 Diff: 0.22
Date: Apr-20 AUM: 123.42 Diff: 0.16
Date: Apr-21 AUM: 123.49 Diff: 0.07
Date: Apr-22 AUM: 123.65 Diff: 0.16
Date: Apr-23 AUM: 123.63 Diff: -0.02
Date: Apr-26 AUM: 123.11 Diff: -0.52
Date: Apr-27 AUM: 117.02 Diff: -6.09
Date: Apr-28 AUM: 117.06 Diff: 0.04
Date: Apr-29 AUM: 115.02 Diff: -2.04
Date: May-03 AUM: 115.24 Diff: 0.22
Date: May-04 AUM: 116.40 Diff: 1.16
Date: May-05 AUM: 111.48 Diff: -4.92
Date: May-07 AUM: 111.56 Diff: 0.08
Date: May-10 AUM: 111.64 Diff: 0.08
Date: May-11 AUM: 111.74 Diff: 0.10
Date: May-12 AUM: 109.79 Diff: -1.95
Date: May-13 AUM: 109.90 Diff: 0.11
open
124.14
close
109.90
diff
-14.24
2020
February
March
April
May
June
-700
-600
-500
-400
-300
-200
-100
0
100
200
AUM in crores
Nippon India Ultra Short Duration Fund
Date: Jan-01 AUM: 2003.69 Diff: 20.79
Date: Jan-02 AUM: 1992.15 Diff: -11.54
Date: Jan-05 AUM: 1995.22 Diff: 3.07
Date: Jan-06 AUM: 1972.64 Diff: -22.58
Date: Jan-07 AUM: 1977.12 Diff: 4.48
Date: Jan-08 AUM: 1986.64 Diff: 9.52
Date: Jan-09 AUM: 1982.05 Diff: -4.59
Date: Jan-12 AUM: 1981.39 Diff: -0.66
Date: Jan-13 AUM: 1978.32 Diff: -3.07
Date: Jan-14 AUM: 1983.06 Diff: 4.74
Date: Jan-15 AUM: 1980.41 Diff: -2.65
Date: Jan-16 AUM: 1958.12 Diff: -22.29
Date: Jan-19 AUM: 1991.76 Diff: 33.64
Date: Jan-20 AUM: 1989.21 Diff: -2.55
Date: Jan-21 AUM: 1996.36 Diff: 7.15
Date: Jan-22 AUM: 2004.88 Diff: 8.52
Date: Jan-23 AUM: 2008.02 Diff: 3.14
Date: Jan-26 AUM: 2009.92 Diff: 1.90
Date: Jan-27 AUM: 1996.62 Diff: -13.30
Date: Jan-28 AUM: 1951.88 Diff: -44.74
Date: Jan-29 AUM: 1974.91 Diff: 23.03
Date: Jan-30 AUM: 1946.59 Diff: -28.32
Date: Feb-02 AUM: 1942.12 Diff: -4.47
Date: Feb-03 AUM: 1927.09 Diff: -15.03
Date: Feb-04 AUM: 1956.84 Diff: 29.75
Date: Feb-05 AUM: 1982.41 Diff: 25.57
Date: Feb-06 AUM: 1981.14 Diff: -1.27
Date: Feb-09 AUM: 2087.33 Diff: 106.19
Date: Feb-10 AUM: 2041.40 Diff: -45.93
Date: Feb-11 AUM: 2050.96 Diff: 9.56
Date: Feb-12 AUM: 2018.26 Diff: -32.70
Date: Feb-13 AUM: 2007.65 Diff: -10.61
Date: Feb-16 AUM: 2006.09 Diff: -1.56
Date: Feb-17 AUM: 1991.58 Diff: -14.51
Date: Feb-19 AUM: 1969.80 Diff: -21.78
Date: Feb-23 AUM: 1962.91 Diff: -6.89
Date: Feb-24 AUM: 1962.91 Diff: 0.00
Date: Feb-25 AUM: 1828.83 Diff: -134.08
Date: Feb-26 AUM: 1824.93 Diff: -3.90
Date: Feb-27 AUM: 1859.29 Diff: 34.36
Date: Mar-01 AUM: 1921.45 Diff: 62.16
Date: Mar-02 AUM: 1991.21 Diff: 69.76
Date: Mar-03 AUM: 2031.30 Diff: 40.09
Date: Mar-04 AUM: 2072.37 Diff: 41.07
Date: Mar-05 AUM: 2073.68 Diff: 1.31
Date: Mar-08 AUM: 2061.51 Diff: -12.17
Date: Mar-10 AUM: 1460.14 Diff: -601.37
Date: Mar-11 AUM: 1182.57 Diff: -277.57
Date: Mar-12 AUM: 1002.28 Diff: -180.29
Date: Mar-15 AUM: 1133.44 Diff: 131.16
Date: Mar-16 AUM: 1108.56 Diff: -24.88
Date: Mar-17 AUM: 1086.07 Diff: -22.49
Date: Mar-18 AUM: 1060.12 Diff: -25.95
Date: Mar-19 AUM: 1052.79 Diff: -7.33
Date: Mar-22 AUM: 1039.53 Diff: -13.26
Date: Mar-23 AUM: 1016.12 Diff: -23.41
Date: Mar-25 AUM: 1011.81 Diff: -4.31
Date: Mar-26 AUM: 1013.32 Diff: 1.51
Date: Mar-29 AUM: 1012.87 Diff: -0.45
Date: Mar-30 AUM: 1011.68 Diff: -1.19
Date: Apr-02 AUM: 1006.50 Diff: -5.18
Date: Apr-06 AUM: 1003.62 Diff: -2.88
Date: Apr-07 AUM: 1002.03 Diff: -1.59
Date: Apr-08 AUM: 1002.82 Diff: 0.79
Date: Apr-12 AUM: 1003.46 Diff: 0.64
Date: Apr-14 AUM: 998.46 Diff: -5.00
Date: Apr-15 AUM: 992.61 Diff: -5.85
Date: Apr-16 AUM: 990.97 Diff: -1.64
Date: Apr-19 AUM: 983.05 Diff: -7.92
Date: Apr-20 AUM: 938.65 Diff: -44.40
Date: Apr-21 AUM: 937.57 Diff: -1.08
Date: Apr-22 AUM: 934.98 Diff: -2.59
Date: Apr-23 AUM: 934.98 Diff: 0.00
Date: Apr-26 AUM: 908.24 Diff: -26.74
Date: Apr-27 AUM: 857.64 Diff: -50.60
Date: Apr-28 AUM: 838.44 Diff: -19.20
Date: Apr-29 AUM: 819.99 Diff: -18.45
Date: May-03 AUM: 811.76 Diff: -8.23
Date: May-04 AUM: 794.04 Diff: -17.72
Date: May-05 AUM: 791.89 Diff: -2.15
Date: May-07 AUM: 785.81 Diff: -6.08
Date: May-10 AUM: 782.21 Diff: -3.60
Date: May-11 AUM: 780.18 Diff: -2.03
Date: May-12 AUM: 767.29 Diff: -12.89
Date: May-13 AUM: 763.89 Diff: -3.40
Date: May-14 AUM: 757.92 Diff: -5.97
Date: May-17 AUM: 756.92 Diff: -1.00
Date: May-18 AUM: 755.35 Diff: -1.57
Date: May-19 AUM: 732.90 Diff: -22.45
Date: May-20 AUM: 727.16 Diff: -5.74
Date: May-21 AUM: 726.67 Diff: -0.49
Date: May-25 AUM: 725.87 Diff: -0.80
Date: May-26 AUM: 723.02 Diff: -2.85
Date: May-27 AUM: 722.56 Diff: -0.46
Date: May-28 AUM: 721.36 Diff: -1.20
Date: May-31 AUM: 723.52 Diff: 2.16
Date: Jun-01 AUM: 723.51 Diff: -0.01
Date: Jun-02 AUM: 721.25 Diff: -2.26
Date: Jun-03 AUM: 719.07 Diff: -2.18
Date: Jun-04 AUM: 718.43 Diff: -0.64
Date: Jun-07 AUM: 719.73 Diff: 1.30
Date: Jun-08 AUM: 714.83 Diff: -4.90
Date: Jun-09 AUM: 711.56 Diff: -3.27
Date: Jun-10 AUM: 710.72 Diff: -0.84
Date: Jun-11 AUM: 710.72 Diff: 0.00
open
1982.90
close
710.72
diff
-1272.18
2020
February
March
April
May
June
-30
-20
-10
0
10
20
AUM in crores
PGIM India Ultra Short Term Fund
Date: Jan-01 AUM: 119.50 Diff: 0.15
Date: Jan-02 AUM: 121.93 Diff: 2.43
Date: Jan-05 AUM: 122.82 Diff: 0.89
Date: Jan-06 AUM: 122.53 Diff: -0.29
Date: Jan-07 AUM: 123.51 Diff: 0.98
Date: Jan-08 AUM: 130.42 Diff: 6.91
Date: Jan-09 AUM: 131.32 Diff: 0.90
Date: Jan-12 AUM: 132.33 Diff: 1.01
Date: Jan-13 AUM: 133.19 Diff: 0.86
Date: Jan-14 AUM: 133.74 Diff: 0.55
Date: Jan-15 AUM: 130.85 Diff: -2.89
Date: Jan-16 AUM: 131.61 Diff: 0.76
Date: Jan-19 AUM: 132.23 Diff: 0.62
Date: Jan-20 AUM: 133.21 Diff: 0.98
Date: Jan-21 AUM: 133.68 Diff: 0.47
Date: Jan-22 AUM: 134.48 Diff: 0.80
Date: Jan-23 AUM: 135.13 Diff: 0.65
Date: Jan-26 AUM: 134.90 Diff: -0.23
Date: Jan-27 AUM: 135.55 Diff: 0.65
Date: Jan-28 AUM: 140.60 Diff: 5.05
Date: Jan-29 AUM: 146.95 Diff: 6.35
Date: Jan-30 AUM: 127.25 Diff: -19.70
Date: Feb-02 AUM: 142.71 Diff: 15.46
Date: Feb-03 AUM: 148.07 Diff: 5.36
Date: Feb-04 AUM: 150.23 Diff: 2.16
Date: Feb-05 AUM: 150.82 Diff: 0.59
Date: Feb-06 AUM: 151.22 Diff: 0.40
Date: Feb-09 AUM: 153.91 Diff: 2.69
Date: Feb-10 AUM: 154.23 Diff: 0.32
Date: Feb-11 AUM: 154.93 Diff: 0.70
Date: Feb-12 AUM: 155.38 Diff: 0.45
Date: Feb-13 AUM: 155.80 Diff: 0.42
Date: Feb-16 AUM: 157.97 Diff: 2.17
Date: Feb-17 AUM: 168.48 Diff: 10.51
Date: Feb-19 AUM: 167.57 Diff: -0.91
Date: Feb-23 AUM: 148.54 Diff: -19.03
Date: Feb-24 AUM: 148.54 Diff: 0.00
Date: Feb-25 AUM: 149.37 Diff: 0.83
Date: Feb-26 AUM: 150.08 Diff: 0.71
Date: Feb-27 AUM: 140.54 Diff: -9.54
Date: Mar-01 AUM: 150.00 Diff: 9.46
Date: Mar-02 AUM: 150.62 Diff: 0.62
Date: Mar-03 AUM: 151.19 Diff: 0.57
Date: Mar-04 AUM: 151.10 Diff: -0.09
Date: Mar-05 AUM: 134.96 Diff: -16.14
Date: Mar-08 AUM: 149.88 Diff: 14.92
Date: Mar-10 AUM: 164.38 Diff: 14.50
Date: Mar-11 AUM: 147.60 Diff: -16.78
Date: Mar-12 AUM: 146.52 Diff: -1.08
Date: Mar-15 AUM: 144.06 Diff: -2.46
Date: Mar-16 AUM: 112.82 Diff: -31.24
Date: Mar-17 AUM: 111.91 Diff: -0.91
Date: Mar-18 AUM: 109.00 Diff: -2.91
Date: Mar-19 AUM: 103.91 Diff: -5.09
Date: Mar-22 AUM: 102.16 Diff: -1.75
Date: Mar-23 AUM: 100.81 Diff: -1.35
Date: Mar-25 AUM: 99.75 Diff: -1.06
Date: Mar-26 AUM: 83.74 Diff: -16.01
Date: Mar-29 AUM: 84.02 Diff: 0.28
Date: Mar-30 AUM: 84.27 Diff: 0.25
Date: Apr-02 AUM: 85.64 Diff: 1.37
Date: Apr-06 AUM: 86.89 Diff: 1.25
Date: Apr-07 AUM: 87.45 Diff: 0.56
Date: Apr-08 AUM: 88.64 Diff: 1.19
Date: Apr-12 AUM: 89.58 Diff: 0.94
Date: Apr-14 AUM: 88.73 Diff: -0.85
Date: Apr-15 AUM: 89.14 Diff: 0.41
Date: Apr-16 AUM: 88.94 Diff: -0.20
Date: Apr-19 AUM: 89.52 Diff: 0.58
Date: Apr-20 AUM: 88.82 Diff: -0.70
Date: Apr-21 AUM: 89.78 Diff: 0.96
Date: Apr-22 AUM: 90.43 Diff: 0.65
Date: Apr-23 AUM: 90.43 Diff: 0.00
Date: Apr-26 AUM: 87.08 Diff: -3.35
Date: Apr-27 AUM: 80.92 Diff: -6.16
Date: Apr-28 AUM: 78.39 Diff: -2.53
Date: Apr-29 AUM: 77.81 Diff: -0.58
Date: May-03 AUM: 76.96 Diff: -0.85
Date: May-04 AUM: 76.54 Diff: -0.42
Date: May-05 AUM: 76.19 Diff: -0.35
Date: May-07 AUM: 76.20 Diff: 0.01
Date: May-10 AUM: 76.34 Diff: 0.14
Date: May-11 AUM: 76.56 Diff: 0.22
Date: May-12 AUM: 76.66 Diff: 0.10
Date: May-13 AUM: 76.92 Diff: 0.26
Date: May-14 AUM: 77.09 Diff: 0.17
Date: May-17 AUM: 77.27 Diff: 0.18
Date: May-18 AUM: 78.56 Diff: 1.29
Date: May-19 AUM: 78.70 Diff: 0.14
Date: May-20 AUM: 78.65 Diff: -0.05
Date: May-21 AUM: 78.63 Diff: -0.02
Date: May-25 AUM: 78.42 Diff: -0.21
Date: May-26 AUM: 76.93 Diff: -1.49
Date: May-27 AUM: 77.25 Diff: 0.32
Date: May-28 AUM: 77.17 Diff: -0.08
Date: May-31 AUM: 77.46 Diff: 0.29
Date: Jun-01 AUM: 77.79 Diff: 0.33
Date: Jun-02 AUM: 78.17 Diff: 0.38
Date: Jun-03 AUM: 78.43 Diff: 0.26
Date: Jun-04 AUM: 80.19 Diff: 1.76
Date: Jun-07 AUM: 80.76 Diff: 0.57
Date: Jun-08 AUM: 81.45 Diff: 0.69
Date: Jun-09 AUM: 82.95 Diff: 1.50
Date: Jun-10 AUM: 82.80 Diff: -0.15
Date: Jun-11 AUM: 82.80 Diff: 0.00
open
119.35
close
82.80
diff
-36.55
2020
February
March
April
May
June
-5
0
5
10
15
AUM in crores
Principal Ultra Short Term Fund
Date: Jan-01 AUM: 75.01 Diff: 4.34
Date: Jan-02 AUM: 74.92 Diff: -0.09
Date: Jan-05 AUM: 77.11 Diff: 2.19
Date: Jan-06 AUM: 77.08 Diff: -0.03
Date: Jan-07 AUM: 77.65 Diff: 0.57
Date: Jan-08 AUM: 77.79 Diff: 0.14
Date: Jan-09 AUM: 78.52 Diff: 0.73
Date: Jan-12 AUM: 78.34 Diff: -0.18
Date: Jan-13 AUM: 76.23 Diff: -2.11
Date: Jan-14 AUM: 76.23 Diff: 0.00
Date: Jan-15 AUM: 76.06 Diff: -0.17
Date: Jan-16 AUM: 75.61 Diff: -0.45
Date: Jan-19 AUM: 73.33 Diff: -2.28
Date: Jan-20 AUM: 72.90 Diff: -0.43
Date: Jan-21 AUM: 73.35 Diff: 0.45
Date: Jan-22 AUM: 73.05 Diff: -0.30
Date: Jan-23 AUM: 73.20 Diff: 0.15
Date: Jan-26 AUM: 73.31 Diff: 0.11
Date: Jan-27 AUM: 73.08 Diff: -0.23
Date: Jan-28 AUM: 72.85 Diff: -0.23
Date: Jan-29 AUM: 72.89 Diff: 0.04
Date: Jan-30 AUM: 73.60 Diff: 0.71
Date: Feb-02 AUM: 76.10 Diff: 2.50
Date: Feb-03 AUM: 83.95 Diff: 7.85
Date: Feb-04 AUM: 81.78 Diff: -2.17
Date: Feb-05 AUM: 81.57 Diff: -0.21
Date: Feb-06 AUM: 81.13 Diff: -0.44
Date: Feb-09 AUM: 81.12 Diff: -0.01
Date: Feb-10 AUM: 81.43 Diff: 0.31
Date: Feb-11 AUM: 81.68 Diff: 0.25
Date: Feb-12 AUM: 85.82 Diff: 4.14
Date: Feb-13 AUM: 85.29 Diff: -0.53
Date: Feb-16 AUM: 100.42 Diff: 15.13
Date: Feb-17 AUM: 99.99 Diff: -0.43
Date: Feb-19 AUM: 99.97 Diff: -0.02
Date: Feb-23 AUM: 97.89 Diff: -2.08
Date: Feb-24 AUM: 97.19 Diff: -0.70
Date: Feb-25 AUM: 96.71 Diff: -0.48
Date: Feb-26 AUM: 96.80 Diff: 0.09
Date: Feb-27 AUM: 96.95 Diff: 0.15
Date: Mar-01 AUM: 93.65 Diff: -3.30
Date: Mar-02 AUM: 92.88 Diff: -0.77
Date: Mar-03 AUM: 93.13 Diff: 0.25
Date: Mar-04 AUM: 93.16 Diff: 0.03
Date: Mar-05 AUM: 92.98 Diff: -0.18
Date: Mar-08 AUM: 92.06 Diff: -0.92
Date: Mar-10 AUM: 92.28 Diff: 0.22
Date: Mar-11 AUM: 92.50 Diff: 0.22
Date: Mar-12 AUM: 88.50 Diff: -4.00
Date: Mar-15 AUM: 98.64 Diff: 10.14
Date: Mar-16 AUM: 97.43 Diff: -1.21
Date: Mar-17 AUM: 104.52 Diff: 7.09
Date: Mar-18 AUM: 115.83 Diff: 11.31
Date: Mar-19 AUM: 116.99 Diff: 1.16
Date: Mar-22 AUM: 117.35 Diff: 0.36
Date: Mar-23 AUM: 117.38 Diff: 0.03
Date: Mar-25 AUM: 115.88 Diff: -1.50
Date: Mar-26 AUM: 114.31 Diff: -1.57
Date: Mar-29 AUM: 114.50 Diff: 0.19
Date: Mar-30 AUM: 108.18 Diff: -6.32
Date: Apr-02 AUM: 108.28 Diff: 0.10
Date: Apr-06 AUM: 107.53 Diff: -0.75
Date: Apr-07 AUM: 107.28 Diff: -0.25
Date: Apr-08 AUM: 107.16 Diff: -0.12
Date: Apr-12 AUM: 107.20 Diff: 0.04
Date: Apr-14 AUM: 105.53 Diff: -1.67
Date: Apr-15 AUM: 105.80 Diff: 0.27
Date: Apr-16 AUM: 106.41 Diff: 0.61
Date: Apr-19 AUM: 107.24 Diff: 0.83
Date: Apr-20 AUM: 107.24 Diff: 0.00
Date: Apr-21 AUM: 106.75 Diff: -0.49
Date: Apr-22 AUM: 106.78 Diff: 0.03
Date: Apr-23 AUM: 106.73 Diff: -0.05
Date: Apr-26 AUM: 106.20 Diff: -0.53
Date: Apr-27 AUM: 103.55 Diff: -2.65
Date: Apr-28 AUM: 99.74 Diff: -3.81
Date: Apr-29 AUM: 99.61 Diff: -0.13
Date: May-03 AUM: 99.83 Diff: 0.22
Date: May-04 AUM: 99.69 Diff: -0.14
Date: May-05 AUM: 100.04 Diff: 0.35
Date: May-07 AUM: 100.32 Diff: 0.28
Date: May-10 AUM: 100.62 Diff: 0.30
Date: May-11 AUM: 100.24 Diff: -0.38
Date: May-12 AUM: 100.14 Diff: -0.10
Date: May-13 AUM: 97.12 Diff: -3.02
Date: May-14 AUM: 97.21 Diff: 0.09
Date: May-17 AUM: 96.75 Diff: -0.46
Date: May-18 AUM: 95.44 Diff: -1.31
Date: May-19 AUM: 96.63 Diff: 1.19
Date: May-20 AUM: 96.58 Diff: -0.05
Date: May-21 AUM: 100.20 Diff: 3.62
Date: May-25 AUM: 104.36 Diff: 4.16
Date: May-26 AUM: 104.13 Diff: -0.23
Date: May-27 AUM: 104.19 Diff: 0.06
Date: May-28 AUM: 104.43 Diff: 0.24
Date: May-31 AUM: 105.23 Diff: 0.80
Date: Jun-01 AUM: 104.35 Diff: -0.88
Date: Jun-02 AUM: 103.56 Diff: -0.79
Date: Jun-03 AUM: 113.13 Diff: 9.57
Date: Jun-04 AUM: 123.42 Diff: 10.29
Date: Jun-07 AUM: 133.51 Diff: 10.09
Date: Jun-08 AUM: 142.79 Diff: 9.28
Date: Jun-09 AUM: 143.64 Diff: 0.85
Date: Jun-10 AUM: 143.73 Diff: 0.09
Date: Jun-11 AUM: 144.14 Diff: 0.41
open
70.67
close
144.14
diff
73.47
2020
February
March
April
May
June
-1500
-1000
-500
0
500
1000
AUM in crores
SBI Magnum Ultra Short Duration Fund
Date: Jan-01 AUM: 12965.61 Diff: 591.78
Date: Jan-02 AUM: 12977.50 Diff: 11.89
Date: Jan-05 AUM: 13563.81 Diff: 586.31
Date: Jan-06 AUM: 12841.88 Diff: -721.93
Date: Jan-07 AUM: 12894.19 Diff: 52.31
Date: Jan-08 AUM: 12486.43 Diff: -407.76
Date: Jan-09 AUM: 13033.70 Diff: 547.27
Date: Jan-12 AUM: 12681.33 Diff: -352.37
Date: Jan-13 AUM: 12627.54 Diff: -53.79
Date: Jan-14 AUM: 12719.82 Diff: 92.28
Date: Jan-15 AUM: 12735.11 Diff: 15.29
Date: Jan-16 AUM: 12599.49 Diff: -135.62
Date: Jan-19 AUM: 13667.39 Diff: 1067.90
Date: Jan-20 AUM: 13659.81 Diff: -7.58
Date: Jan-21 AUM: 13680.09 Diff: 20.28
Date: Jan-22 AUM: 13607.97 Diff: -72.12
Date: Jan-23 AUM: 13518.84 Diff: -89.13
Date: Jan-26 AUM: 13664.03 Diff: 145.19
Date: Jan-27 AUM: 13658.54 Diff: -5.49
Date: Jan-28 AUM: 14098.39 Diff: 439.85
Date: Jan-29 AUM: 14118.21 Diff: 19.82
Date: Jan-30 AUM: 13854.45 Diff: -263.76
Date: Feb-02 AUM: 13672.27 Diff: -182.18
Date: Feb-03 AUM: 13647.74 Diff: -24.53
Date: Feb-04 AUM: 13686.24 Diff: 38.50
Date: Feb-05 AUM: 14335.71 Diff: 649.47
Date: Feb-06 AUM: 14289.03 Diff: -46.68
Date: Feb-09 AUM: 14332.66 Diff: 43.63
Date: Feb-10 AUM: 14325.53 Diff: -7.13
Date: Feb-11 AUM: 13701.90 Diff: -623.63
Date: Feb-12 AUM: 14107.19 Diff: 405.29
Date: Feb-13 AUM: 14000.15 Diff: -107.04
Date: Feb-16 AUM: 14240.39 Diff: 240.24
Date: Feb-17 AUM: 14030.60 Diff: -209.79
Date: Feb-19 AUM: 14065.83 Diff: 35.23
Date: Feb-23 AUM: 14492.80 Diff: 426.97
Date: Feb-24 AUM: 14625.64 Diff: 132.84
Date: Feb-25 AUM: 14177.00 Diff: -448.64
Date: Feb-26 AUM: 14228.41 Diff: 51.41
Date: Feb-27 AUM: 14052.93 Diff: -175.48
Date: Mar-01 AUM: 14121.50 Diff: 68.57
Date: Mar-02 AUM: 14180.51 Diff: 59.01
Date: Mar-03 AUM: 14133.13 Diff: -47.38
Date: Mar-04 AUM: 14157.44 Diff: 24.31
Date: Mar-05 AUM: 13604.71 Diff: -552.73
Date: Mar-08 AUM: 13610.77 Diff: 6.06
Date: Mar-10 AUM: 13594.26 Diff: -16.51
Date: Mar-11 AUM: 13437.42 Diff: -156.84
Date: Mar-12 AUM: 12630.09 Diff: -807.33
Date: Mar-15 AUM: 12528.75 Diff: -101.34
Date: Mar-16 AUM: 12338.80 Diff: -189.95
Date: Mar-17 AUM: 11737.65 Diff: -601.15
Date: Mar-18 AUM: 11344.72 Diff: -392.93
Date: Mar-19 AUM: 11063.96 Diff: -280.76
Date: Mar-22 AUM: 10926.78 Diff: -137.18
Date: Mar-23 AUM: 10453.99 Diff: -472.79
Date: Mar-25 AUM: 10398.48 Diff: -55.51
Date: Mar-26 AUM: 10251.40 Diff: -147.08
Date: Mar-29 AUM: 10105.02 Diff: -146.38
Date: Mar-30 AUM: 8548.19 Diff: -1556.83
Date: Apr-02 AUM: 9364.28 Diff: 816.09
Date: Apr-06 AUM: 9425.13 Diff: 60.85
Date: Apr-07 AUM: 9409.03 Diff: -16.10
Date: Apr-08 AUM: 9522.59 Diff: 113.56
Date: Apr-12 AUM: 9612.24 Diff: 89.65
Date: Apr-14 AUM: 9528.37 Diff: -83.87
Date: Apr-15 AUM: 9260.94 Diff: -267.43
Date: Apr-16 AUM: 8992.26 Diff: -268.68
Date: Apr-19 AUM: 9122.32 Diff: 130.06
Date: Apr-20 AUM: 8845.77 Diff: -276.55
Date: Apr-21 AUM: 8846.09 Diff: 0.32
Date: Apr-22 AUM: 8816.56 Diff: -29.53
Date: Apr-23 AUM: 9336.66 Diff: 520.10
Date: Apr-26 AUM: 9315.20 Diff: -21.46
Date: Apr-27 AUM: 9005.98 Diff: -309.22
Date: Apr-28 AUM: 9018.56 Diff: 12.58
Date: Apr-29 AUM: 8925.10 Diff: -93.46
Date: May-03 AUM: 8927.13 Diff: 2.03
Date: May-04 AUM: 8801.12 Diff: -126.01
Date: May-05 AUM: 8723.13 Diff: -77.99
Date: May-07 AUM: 8762.00 Diff: 38.87
Date: May-10 AUM: 8809.13 Diff: 47.13
Date: May-11 AUM: 8792.57 Diff: -16.56
Date: May-12 AUM: 8813.80 Diff: 21.23
Date: May-13 AUM: 8885.84 Diff: 72.04
Date: May-14 AUM: 9071.94 Diff: 186.10
Date: May-17 AUM: 9268.68 Diff: 196.74
Date: May-18 AUM: 9306.68 Diff: 38.00
Date: May-19 AUM: 9326.07 Diff: 19.39
Date: May-20 AUM: 9305.44 Diff: -20.63
Date: May-21 AUM: 9275.03 Diff: -30.41
Date: May-25 AUM: 9294.76 Diff: 19.73
Date: May-26 AUM: 9285.90 Diff: -8.86
Date: May-27 AUM: 9309.29 Diff: 23.39
Date: May-28 AUM: 9839.99 Diff: 530.70
Date: May-31 AUM: 9893.06 Diff: 53.07
Date: Jun-01 AUM: 9967.12 Diff: 74.06
Date: Jun-02 AUM: 9902.60 Diff: -64.52
Date: Jun-03 AUM: 9949.63 Diff: 47.03
Date: Jun-04 AUM: 9998.99 Diff: 49.36
Date: Jun-07 AUM: 10072.75 Diff: 73.76
Date: Jun-08 AUM: 10043.03 Diff: -29.72
Date: Jun-09 AUM: 10075.15 Diff: 32.12
Date: Jun-10 AUM: 10110.97 Diff: 35.82
Date: Jun-11 AUM: 10125.81 Diff: 14.84
open
12373.83
close
10125.81
diff
-2248.02
2020
February
March
April
May
June
-50
-40
-30
-20
-10
0
10
20
30
AUM in crores
Sundaram Ultra Short Term Fund
Date: Jan-01 AUM: 369.88 Diff: 7.28
Date: Jan-02 AUM: 375.98 Diff: 6.10
Date: Jan-05 AUM: 372.39 Diff: -3.59
Date: Jan-06 AUM: 340.23 Diff: -32.16
Date: Jan-07 AUM: 344.52 Diff: 4.29
Date: Jan-08 AUM: 354.72 Diff: 10.20
Date: Jan-09 AUM: 355.31 Diff: 0.59
Date: Jan-12 AUM: 353.11 Diff: -2.20
Date: Jan-13 AUM: 339.65 Diff: -13.46
Date: Jan-14 AUM: 354.49 Diff: 14.84
Date: Jan-15 AUM: 353.65 Diff: -0.84
Date: Jan-16 AUM: 357.72 Diff: 4.07
Date: Jan-19 AUM: 358.18 Diff: 0.46
Date: Jan-20 AUM: 361.07 Diff: 2.89
Date: Jan-21 AUM: 361.10 Diff: 0.03
Date: Jan-22 AUM: 361.37 Diff: 0.27
Date: Jan-23 AUM: 364.46 Diff: 3.09
Date: Jan-26 AUM: 364.66 Diff: 0.20
Date: Jan-27 AUM: 364.07 Diff: -0.59
Date: Jan-28 AUM: 364.43 Diff: 0.36
Date: Jan-29 AUM: 364.75 Diff: 0.32
Date: Jan-30 AUM: 339.29 Diff: -25.46
Date: Feb-02 AUM: 336.42 Diff: -2.87
Date: Feb-03 AUM: 333.31 Diff: -3.11
Date: Feb-04 AUM: 343.49 Diff: 10.18
Date: Feb-05 AUM: 344.71 Diff: 1.22
Date: Feb-06 AUM: 350.09 Diff: 5.38
Date: Feb-09 AUM: 353.89 Diff: 3.80
Date: Feb-10 AUM: 359.77 Diff: 5.88
Date: Feb-11 AUM: 369.28 Diff: 9.51
Date: Feb-12 AUM: 374.42 Diff: 5.14
Date: Feb-13 AUM: 379.02 Diff: 4.60
Date: Feb-16 AUM: 385.39 Diff: 6.37
Date: Feb-17 AUM: 389.72 Diff: 4.33
Date: Feb-19 AUM: 393.27 Diff: 3.55
Date: Feb-23 AUM: 405.04 Diff: 11.77
Date: Feb-24 AUM: 401.26 Diff: -3.78
Date: Feb-25 AUM: 397.95 Diff: -3.31
Date: Feb-26 AUM: 387.49 Diff: -10.46
Date: Feb-27 AUM: 380.41 Diff: -7.08
Date: Mar-01 AUM: 335.15 Diff: -45.26
Date: Mar-02 AUM: 334.64 Diff: -0.51
Date: Mar-03 AUM: 348.14 Diff: 13.50
Date: Mar-04 AUM: 349.65 Diff: 1.51
Date: Mar-05 AUM: 350.12 Diff: 0.47
Date: Mar-08 AUM: 353.37 Diff: 3.25
Date: Mar-10 AUM: 356.47 Diff: 3.10
Date: Mar-11 AUM: 354.65 Diff: -1.82
Date: Mar-12 AUM: 346.45 Diff: -8.20
Date: Mar-15 AUM: 350.67 Diff: 4.22
Date: Mar-16 AUM: 344.51 Diff: -6.16
Date: Mar-17 AUM: 358.61 Diff: 14.10
Date: Mar-18 AUM: 358.28 Diff: -0.33
Date: Mar-19 AUM: 356.34 Diff: -1.94
Date: Mar-22 AUM: 357.92 Diff: 1.58
Date: Mar-23 AUM: 347.83 Diff: -10.09
Date: Mar-25 AUM: 348.02 Diff: 0.19
Date: Mar-26 AUM: 345.38 Diff: -2.64
Date: Mar-29 AUM: 346.37 Diff: 0.99
Date: Mar-30 AUM: 332.30 Diff: -14.07
Date: Apr-02 AUM: 346.46 Diff: 14.16
Date: Apr-06 AUM: 342.78 Diff: -3.68
Date: Apr-07 AUM: 330.90 Diff: -11.88
Date: Apr-08 AUM: 327.96 Diff: -2.94
Date: Apr-12 AUM: 337.73 Diff: 9.77
Date: Apr-14 AUM: 336.76 Diff: -0.97
Date: Apr-15 AUM: 335.26 Diff: -1.50
Date: Apr-16 AUM: 335.00 Diff: -0.26
Date: Apr-19 AUM: 334.56 Diff: -0.44
Date: Apr-20 AUM: 337.58 Diff: 3.02
Date: Apr-21 AUM: 336.87 Diff: -0.71
Date: Apr-22 AUM: 335.28 Diff: -1.59
Date: Apr-23 AUM: 338.66 Diff: 3.38
Date: Apr-26 AUM: 336.26 Diff: -2.40
Date: Apr-27 AUM: 330.41 Diff: -5.85
Date: Apr-28 AUM: 323.88 Diff: -6.53
Date: Apr-29 AUM: 322.61 Diff: -1.27
Date: May-03 AUM: 342.90 Diff: 20.29
Date: May-04 AUM: 314.88 Diff: -28.02
Date: May-05 AUM: 314.18 Diff: -0.70
Date: May-07 AUM: 312.75 Diff: -1.43
Date: May-10 AUM: 304.14 Diff: -8.61
Date: May-11 AUM: 293.85 Diff: -10.29
Date: May-12 AUM: 299.71 Diff: 5.86
Date: May-13 AUM: 306.14 Diff: 6.43
Date: May-14 AUM: 308.05 Diff: 1.91
Date: May-17 AUM: 308.62 Diff: 0.57
Date: May-18 AUM: 308.46 Diff: -0.16
Date: May-19 AUM: 307.01 Diff: -1.45
Date: May-20 AUM: 307.79 Diff: 0.78
Date: May-21 AUM: 308.26 Diff: 0.47
Date: May-25 AUM: 309.67 Diff: 1.41
Date: May-26 AUM: 307.08 Diff: -2.59
Date: May-27 AUM: 306.84 Diff: -0.24
Date: May-28 AUM: 306.56 Diff: -0.28
Date: May-31 AUM: 305.93 Diff: -0.63
Date: Jun-01 AUM: 310.35 Diff: 4.42
Date: Jun-02 AUM: 314.66 Diff: 4.31
Date: Jun-03 AUM: 316.93 Diff: 2.27
Date: Jun-04 AUM: 299.33 Diff: -17.60
Date: Jun-07 AUM: 321.23 Diff: 21.90
Date: Jun-08 AUM: 325.35 Diff: 4.12
Date: Jun-09 AUM: 325.72 Diff: 0.37
Date: Jun-10 AUM: 325.94 Diff: 0.22
Date: Jun-11 AUM: 330.81 Diff: 4.87
open
362.60
close
330.81
diff
-31.79
2020
February
March
April
May
June
-40
-30
-20
-10
0
10
20
30
AUM in crores
Tata Ultra Short Term Fund
Date: Jan-01 AUM: 175.57 Diff: 4.74
Date: Jan-02 AUM: 174.47 Diff: -1.10
Date: Jan-05 AUM: 174.93 Diff: 0.46
Date: Jan-06 AUM: 184.76 Diff: 9.83
Date: Jan-07 AUM: 183.75 Diff: -1.01
Date: Jan-08 AUM: 185.08 Diff: 1.33
Date: Jan-09 AUM: 195.95 Diff: 10.87
Date: Jan-12 AUM: 206.09 Diff: 10.14
Date: Jan-13 AUM: 201.67 Diff: -4.42
Date: Jan-14 AUM: 203.70 Diff: 2.03
Date: Jan-15 AUM: 204.21 Diff: 0.51
Date: Jan-16 AUM: 200.04 Diff: -4.17
Date: Jan-19 AUM: 200.60 Diff: 0.56
Date: Jan-20 AUM: 203.96 Diff: 3.36
Date: Jan-21 AUM: 200.69 Diff: -3.27
Date: Jan-22 AUM: 202.92 Diff: 2.23
Date: Jan-23 AUM: 203.36 Diff: 0.44
Date: Jan-26 AUM: 209.16 Diff: 5.80
Date: Jan-27 AUM: 208.41 Diff: -0.75
Date: Jan-28 AUM: 204.50 Diff: -3.91
Date: Jan-29 AUM: 194.50 Diff: -10.00
Date: Jan-30 AUM: 202.95 Diff: 8.45
Date: Feb-02 AUM: 213.58 Diff: 10.63
Date: Feb-03 AUM: 212.72 Diff: -0.86
Date: Feb-04 AUM: 209.67 Diff: -3.05
Date: Feb-05 AUM: 212.36 Diff: 2.69
Date: Feb-06 AUM: 208.31 Diff: -4.05
Date: Feb-09 AUM: 209.79 Diff: 1.48
Date: Feb-10 AUM: 209.94 Diff: 0.15
Date: Feb-11 AUM: 212.34 Diff: 2.40
Date: Feb-12 AUM: 214.34 Diff: 2.00
Date: Feb-13 AUM: 215.44 Diff: 1.10
Date: Feb-16 AUM: 216.64 Diff: 1.20
Date: Feb-17 AUM: 217.29 Diff: 0.65
Date: Feb-19 AUM: 215.44 Diff: -1.85
Date: Feb-23 AUM: 219.69 Diff: 4.25
Date: Feb-24 AUM: 218.27 Diff: -1.42
Date: Feb-25 AUM: 182.20 Diff: -36.07
Date: Feb-26 AUM: 195.32 Diff: 13.12
Date: Feb-27 AUM: 190.50 Diff: -4.82
Date: Mar-01 AUM: 189.41 Diff: -1.09
Date: Mar-02 AUM: 188.61 Diff: -0.80
Date: Mar-03 AUM: 189.88 Diff: 1.27
Date: Mar-04 AUM: 190.53 Diff: 0.65
Date: Mar-05 AUM: 204.54 Diff: 14.01
Date: Mar-08 AUM: 192.82 Diff: -11.72
Date: Mar-10 AUM: 182.60 Diff: -10.22
Date: Mar-11 AUM: 181.81 Diff: -0.79
Date: Mar-12 AUM: 181.37 Diff: -0.44
Date: Mar-15 AUM: 169.96 Diff: -11.41
Date: Mar-16 AUM: 168.34 Diff: -1.62
Date: Mar-17 AUM: 166.89 Diff: -1.45
Date: Mar-18 AUM: 167.20 Diff: 0.31
Date: Mar-19 AUM: 149.72 Diff: -17.48
Date: Mar-22 AUM: 148.99 Diff: -0.73
Date: Mar-23 AUM: 147.83 Diff: -1.16
Date: Mar-25 AUM: 149.24 Diff: 1.41
Date: Mar-26 AUM: 145.35 Diff: -3.89
Date: Mar-29 AUM: 145.80 Diff: 0.45
Date: Mar-30 AUM: 139.58 Diff: -6.22
Date: Apr-02 AUM: 139.51 Diff: -0.07
Date: Apr-06 AUM: 140.49 Diff: 0.98
Date: Apr-07 AUM: 142.04 Diff: 1.55
Date: Apr-08 AUM: 142.13 Diff: 0.09
Date: Apr-12 AUM: 141.81 Diff: -0.32
Date: Apr-14 AUM: 141.76 Diff: -0.05
Date: Apr-15 AUM: 141.36 Diff: -0.40
Date: Apr-16 AUM: 141.94 Diff: 0.58
Date: Apr-19 AUM: 142.71 Diff: 0.77
Date: Apr-20 AUM: 142.37 Diff: -0.34
Date: Apr-21 AUM: 142.24 Diff: -0.13
Date: Apr-22 AUM: 142.26 Diff: 0.02
Date: Apr-23 AUM: 142.26 Diff: 0.00
Date: Apr-26 AUM: 131.62 Diff: -10.64
Date: Apr-27 AUM: 129.02 Diff: -2.60
Date: Apr-28 AUM: 125.94 Diff: -3.08
Date: Apr-29 AUM: 123.88 Diff: -2.06
Date: May-03 AUM: 123.95 Diff: 0.07
Date: May-04 AUM: 123.39 Diff: -0.56
Date: May-05 AUM: 123.75 Diff: 0.36
Date: May-07 AUM: 126.47 Diff: 2.72
Date: May-10 AUM: 126.51 Diff: 0.04
Date: May-11 AUM: 125.03 Diff: -1.48
Date: May-12 AUM: 123.26 Diff: -1.77
Date: May-13 AUM: 123.61 Diff: 0.35
Date: May-14 AUM: 123.44 Diff: -0.17
Date: May-17 AUM: 122.73 Diff: -0.71
Date: May-18 AUM: 122.09 Diff: -0.64
Date: May-19 AUM: 121.07 Diff: -1.02
Date: May-20 AUM: 122.69 Diff: 1.62
Date: May-21 AUM: 122.58 Diff: -0.11
Date: May-25 AUM: 152.31 Diff: 29.73
Date: May-26 AUM: 150.73 Diff: -1.58
Date: May-27 AUM: 151.54 Diff: 0.81
Date: May-28 AUM: 152.08 Diff: 0.54
Date: May-31 AUM: 151.89 Diff: -0.19
Date: Jun-01 AUM: 152.30 Diff: 0.41
Date: Jun-02 AUM: 153.43 Diff: 1.13
Date: Jun-03 AUM: 153.70 Diff: 0.27
Date: Jun-04 AUM: 154.55 Diff: 0.85
Date: Jun-07 AUM: 155.23 Diff: 0.68
Date: Jun-08 AUM: 154.69 Diff: -0.54
Date: Jun-09 AUM: 154.28 Diff: -0.41
Date: Jun-10 AUM: 154.34 Diff: 0.06
Date: Jun-11 AUM: 154.34 Diff: 0.00
open
170.83
close
154.34
diff
-16.49
2020
February
March
April
May
June
-140
-120
-100
-80
-60
-40
-20
0
20
40
AUM in crores
UTI Ultra Short Term Fund
Date: Jan-01 AUM: 2266.95 Diff: -6.17
Date: Jan-02 AUM: 2263.73 Diff: -3.22
Date: Jan-05 AUM: 2262.74 Diff: -0.99
Date: Jan-06 AUM: 2252.78 Diff: -9.96
Date: Jan-07 AUM: 2246.57 Diff: -6.21
Date: Jan-08 AUM: 2242.68 Diff: -3.89
Date: Jan-09 AUM: 2240.75 Diff: -1.93
Date: Jan-12 AUM: 2240.13 Diff: -0.62
Date: Jan-13 AUM: 2235.50 Diff: -4.63
Date: Jan-14 AUM: 2230.52 Diff: -4.98
Date: Jan-15 AUM: 2223.54 Diff: -6.98
Date: Jan-16 AUM: 2200.03 Diff: -23.51
Date: Jan-19 AUM: 2197.50 Diff: -2.53
Date: Jan-20 AUM: 2193.92 Diff: -3.58
Date: Jan-21 AUM: 2188.04 Diff: -5.88
Date: Jan-22 AUM: 2185.31 Diff: -2.73
Date: Jan-23 AUM: 2181.82 Diff: -3.49
Date: Jan-26 AUM: 2170.92 Diff: -10.90
Date: Jan-27 AUM: 2164.67 Diff: -6.25
Date: Jan-28 AUM: 2161.59 Diff: -3.08
Date: Jan-29 AUM: 2157.25 Diff: -4.34
Date: Jan-30 AUM: 2154.51 Diff: -2.74
Date: Feb-02 AUM: 2153.42 Diff: -1.09
Date: Feb-03 AUM: 2147.75 Diff: -5.67
Date: Feb-04 AUM: 2144.92 Diff: -2.83
Date: Feb-05 AUM: 2142.48 Diff: -2.44
Date: Feb-06 AUM: 2140.08 Diff: -2.40
Date: Feb-09 AUM: 2138.77 Diff: -1.31
Date: Feb-10 AUM: 2134.41 Diff: -4.36
Date: Feb-11 AUM: 2118.97 Diff: -15.44
Date: Feb-12 AUM: 2118.97 Diff: 0.00
Date: Feb-13 AUM: 2108.00 Diff: -10.97
Date: Feb-16 AUM: 2105.10 Diff: -2.90
Date: Feb-17 AUM: 2089.74 Diff: -15.36
Date: Feb-19 AUM: 2086.27 Diff: -3.47
Date: Feb-23 AUM: 2081.68 Diff: -4.59
Date: Feb-24 AUM: 2075.89 Diff: -5.79
Date: Feb-25 AUM: 2069.29 Diff: -6.60
Date: Feb-26 AUM: 2046.24 Diff: -23.05
Date: Feb-27 AUM: 2042.22 Diff: -4.02
Date: Mar-01 AUM: 2039.04 Diff: -3.18
Date: Mar-02 AUM: 2015.63 Diff: -23.41
Date: Mar-03 AUM: 2012.60 Diff: -3.03
Date: Mar-04 AUM: 2010.91 Diff: -1.69
Date: Mar-05 AUM: 2006.91 Diff: -4.00
Date: Mar-08 AUM: 2002.49 Diff: -4.42
Date: Mar-10 AUM: 1993.71 Diff: -8.78
Date: Mar-11 AUM: 1978.76 Diff: -14.95
Date: Mar-12 AUM: 1970.77 Diff: -7.99
Date: Mar-15 AUM: 1961.85 Diff: -8.92
Date: Mar-16 AUM: 1947.05 Diff: -14.80
Date: Mar-17 AUM: 1938.31 Diff: -8.74
Date: Mar-18 AUM: 1910.07 Diff: -28.24
Date: Mar-19 AUM: 1786.13 Diff: -123.94
Date: Mar-22 AUM: 1771.63 Diff: -14.50
Date: Mar-23 AUM: 1669.77 Diff: -101.86
Date: Mar-25 AUM: 1660.64 Diff: -9.13
Date: Mar-26 AUM: 1662.01 Diff: 1.37
Date: Mar-29 AUM: 1662.06 Diff: 0.05
Date: Mar-30 AUM: 1659.45 Diff: -2.61
Date: Apr-02 AUM: 1659.70 Diff: 0.25
Date: Apr-06 AUM: 1661.32 Diff: 1.62
Date: Apr-07 AUM: 1658.01 Diff: -3.31
Date: Apr-08 AUM: 1642.16 Diff: -15.85
Date: Apr-12 AUM: 1642.15 Diff: -0.01
Date: Apr-14 AUM: 1635.30 Diff: -6.85
Date: Apr-15 AUM: 1631.41 Diff: -3.89
Date: Apr-16 AUM: 1631.41 Diff: 0.00
Date: Apr-19 AUM: 1632.59 Diff: 1.18
Date: Apr-20 AUM: 1631.24 Diff: -1.35
Date: Apr-21 AUM: 1631.34 Diff: 0.10
Date: Apr-22 AUM: 1630.73 Diff: -0.61
Date: Apr-23 AUM: 1630.73 Diff: 0.00
Date: Apr-26 AUM: 1584.72 Diff: -46.01
Date: Apr-27 AUM: 1527.45 Diff: -57.27
Date: Apr-28 AUM: 1514.78 Diff: -12.67
Date: Apr-29 AUM: 1495.77 Diff: -19.01
Date: May-03 AUM: 1491.39 Diff: -4.38
Date: May-04 AUM: 1470.02 Diff: -21.37
Date: May-05 AUM: 1491.39 Diff: 21.37
Date: May-07 AUM: 1464.46 Diff: -26.93
Date: May-10 AUM: 1390.38 Diff: -74.08
Date: May-11 AUM: 1384.40 Diff: -5.98
Date: May-12 AUM: 1380.26 Diff: -4.14
Date: May-13 AUM: 1379.89 Diff: -0.37
Date: May-14 AUM: 1375.79 Diff: -4.10
Date: May-17 AUM: 1374.91 Diff: -0.88
Date: May-18 AUM: 1365.63 Diff: -9.28
Date: May-19 AUM: 1364.47 Diff: -1.16
Date: May-20 AUM: 1362.61 Diff: -1.86
Date: May-21 AUM: 1361.39 Diff: -1.22
Date: May-25 AUM: 1359.50 Diff: -1.89
Date: May-26 AUM: 1379.53 Diff: 20.03
Date: May-27 AUM: 1376.84 Diff: -2.69
Date: May-28 AUM: 1373.71 Diff: -3.13
Date: May-31 AUM: 1372.64 Diff: -1.07
Date: Jun-01 AUM: 1367.44 Diff: -5.20
Date: Jun-02 AUM: 1368.32 Diff: 0.88
Date: Jun-03 AUM: 1361.32 Diff: -7.00
Date: Jun-04 AUM: 1360.26 Diff: -1.06
Date: Jun-07 AUM: 1360.21 Diff: -0.05
Date: Jun-08 AUM: 1357.65 Diff: -2.56
Date: Jun-09 AUM: 1353.44 Diff: -4.21
Date: Jun-10 AUM: 1357.90 Diff: 4.46
Date: Jun-11 AUM: 1357.90 Diff: 0.00
open
2273.12
close
1357.90
diff
-915.22
2020
February
March
April
May
June
-1000
-800
-600
-400
-200
0
AUM in crores
Nippon India Yearly Interval Fund Series I
Date: Jan-01 AUM: 1251.50 Diff: 0.23
Date: Jan-02 AUM: 1251.66 Diff: 0.16
Date: Jan-05 AUM: 1252.15 Diff: 0.49
Date: Jan-06 AUM: 1252.31 Diff: 0.16
Date: Jan-07 AUM: 1252.46 Diff: 0.15
Date: Jan-08 AUM: 1252.62 Diff: 0.16
Date: Jan-09 AUM: 1252.76 Diff: 0.14
Date: Jan-12 AUM: 1253.25 Diff: 0.49
Date: Jan-13 AUM: 1253.40 Diff: 0.15
Date: Jan-14 AUM: 1253.56 Diff: 0.16
Date: Jan-15 AUM: 1253.73 Diff: 0.17
Date: Jan-16 AUM: 1253.90 Diff: 0.17
Date: Jan-19 AUM: 1254.40 Diff: 0.50
Date: Jan-20 AUM: 1254.56 Diff: 0.16
Date: Jan-21 AUM: 1254.73 Diff: 0.17
Date: Jan-22 AUM: 1254.89 Diff: 0.16
Date: Jan-23 AUM: 1255.06 Diff: 0.17
Date: Jan-26 AUM: 1255.55 Diff: 0.49
Date: Jan-27 AUM: 1255.71 Diff: 0.16
Date: Jan-28 AUM: 1255.87 Diff: 0.16
Date: Jan-29 AUM: 1256.03 Diff: 0.16
Date: Jan-30 AUM: 1256.20 Diff: 0.17
Date: Feb-02 AUM: 1256.69 Diff: 0.49
Date: Feb-03 AUM: 1256.85 Diff: 0.16
Date: Feb-04 AUM: 1257.02 Diff: 0.17
Date: Feb-05 AUM: 1257.18 Diff: 0.16
Date: Feb-06 AUM: 1257.35 Diff: 0.17
Date: Feb-09 AUM: 1257.84 Diff: 0.49
Date: Feb-10 AUM: 1258.00 Diff: 0.16
Date: Feb-11 AUM: 1258.16 Diff: 0.16
Date: Feb-13 AUM: 1258.48 Diff: 0.32
Date: Feb-16 AUM: 1258.96 Diff: 0.48
Date: Feb-17 AUM: 180.05 Diff: -1078.91
Date: Feb-19 AUM: 156.83 Diff: -23.22
Date: Feb-23 AUM: 156.92 Diff: 0.09
Date: Feb-24 AUM: 156.92 Diff: 0.00
Date: Feb-25 AUM: 156.96 Diff: 0.04
Date: Feb-26 AUM: 156.99 Diff: 0.03
Date: Feb-27 AUM: 156.97 Diff: -0.02
Date: Mar-01 AUM: 157.03 Diff: 0.06
Date: Mar-02 AUM: 157.03 Diff: 0.00
Date: Mar-03 AUM: 157.25 Diff: 0.22
Date: Mar-04 AUM: 157.28 Diff: 0.03
Date: Mar-05 AUM: 157.28 Diff: 0.00
Date: Mar-08 AUM: 157.34 Diff: 0.06
Date: Mar-10 AUM: 157.33 Diff: -0.01
Date: Mar-11 AUM: 157.11 Diff: -0.22
Date: Mar-12 AUM: 156.94 Diff: -0.17
Date: Mar-15 AUM: 156.92 Diff: -0.02
Date: Mar-16 AUM: 156.75 Diff: -0.17
Date: Mar-17 AUM: 156.41 Diff: -0.34
Date: Mar-18 AUM: 155.39 Diff: -1.02
Date: Mar-19 AUM: 155.36 Diff: -0.03
Date: Mar-22 AUM: 154.88 Diff: -0.48
Date: Mar-23 AUM: 154.50 Diff: -0.38
Date: Mar-25 AUM: 154.89 Diff: 0.39
Date: Mar-26 AUM: 156.98 Diff: 2.09
Date: Mar-29 AUM: 157.17 Diff: 0.19
Date: Mar-30 AUM: 157.22 Diff: 0.05
Date: Apr-02 AUM: 157.35 Diff: 0.13
Date: Apr-06 AUM: 157.58 Diff: 0.23
Date: Apr-07 AUM: 157.46 Diff: -0.12
Date: Apr-08 AUM: 157.30 Diff: -0.16
Date: Apr-12 AUM: 157.35 Diff: 0.05
Date: Apr-14 AUM: 157.39 Diff: 0.04
Date: Apr-15 AUM: 157.38 Diff: -0.01
Date: Apr-16 AUM: 157.78 Diff: 0.40
Date: Apr-19 AUM: 157.98 Diff: 0.20
Date: Apr-20 AUM: 158.22 Diff: 0.24
Date: Apr-21 AUM: 158.28 Diff: 0.06
Date: Apr-22 AUM: 158.49 Diff: 0.21
Date: Apr-23 AUM: 158.49 Diff: 0.00
Date: Apr-26 AUM: 158.22 Diff: -0.27
Date: Apr-27 AUM: 158.00 Diff: -0.22
Date: Apr-28 AUM: 158.05 Diff: 0.05
Date: Apr-29 AUM: 158.18 Diff: 0.13
Date: May-03 AUM: 158.32 Diff: 0.14
Date: May-04 AUM: 158.42 Diff: 0.10
Date: May-05 AUM: 158.57 Diff: 0.15
Date: May-07 AUM: 158.73 Diff: 0.16
Date: May-10 AUM: 158.76 Diff: 0.03
Date: May-11 AUM: 159.01 Diff: 0.25
Date: May-12 AUM: 159.01 Diff: 0.00
Date: May-13 AUM: 159.05 Diff: 0.04
Date: May-14 AUM: 159.20 Diff: 0.15
Date: May-17 AUM: 159.59 Diff: 0.39
Date: May-18 AUM: 159.72 Diff: 0.13
Date: May-19 AUM: 159.77 Diff: 0.05
Date: May-20 AUM: 159.94 Diff: 0.17
Date: May-21 AUM: 160.15 Diff: 0.21
Date: May-25 AUM: 160.41 Diff: 0.26
Date: May-26 AUM: 160.43 Diff: 0.02
Date: May-27 AUM: 160.47 Diff: 0.04
Date: May-28 AUM: 160.33 Diff: -0.14
Date: May-31 AUM: 160.40 Diff: 0.07
Date: Jun-01 AUM: 160.38 Diff: -0.02
Date: Jun-02 AUM: 160.43 Diff: 0.05
Date: Jun-03 AUM: 160.40 Diff: -0.03
Date: Jun-04 AUM: 160.43 Diff: 0.03
Date: Jun-07 AUM: 160.49 Diff: 0.06
Date: Jun-08 AUM: 160.50 Diff: 0.01
Date: Jun-09 AUM: 160.55 Diff: 0.05
Date: Jun-10 AUM: 160.67 Diff: 0.12
Date: Jun-11 AUM: 160.67 Diff: 0.00
open
1251.27
close
160.67
diff
-1090.60
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
800
1000
AUM in crores
Aditya Birla Sun Life Corporate Bond Fund
Date: Jan-01 AUM: 17617.84 Diff: 10.47
Date: Jan-02 AUM: 17665.60 Diff: 47.76
Date: Jan-05 AUM: 17670.39 Diff: 4.79
Date: Jan-06 AUM: 17670.78 Diff: 0.39
Date: Jan-07 AUM: 17681.73 Diff: 10.95
Date: Jan-08 AUM: 17692.19 Diff: 10.46
Date: Jan-09 AUM: 17695.24 Diff: 3.05
Date: Jan-12 AUM: 17704.54 Diff: 9.30
Date: Jan-13 AUM: 17697.91 Diff: -6.63
Date: Jan-14 AUM: 17714.93 Diff: 17.02
Date: Jan-15 AUM: 17733.62 Diff: 18.69
Date: Jan-16 AUM: 17738.02 Diff: 4.40
Date: Jan-19 AUM: 17756.81 Diff: 18.79
Date: Jan-20 AUM: 17750.07 Diff: -6.74
Date: Jan-21 AUM: 17789.31 Diff: 39.24
Date: Jan-22 AUM: 17800.70 Diff: 11.39
Date: Jan-23 AUM: 17833.93 Diff: 33.23
Date: Jan-26 AUM: 17857.78 Diff: 23.85
Date: Jan-27 AUM: 17856.71 Diff: -1.07
Date: Jan-28 AUM: 17863.52 Diff: 6.81
Date: Jan-29 AUM: 17860.75 Diff: -2.77
Date: Jan-30 AUM: 17860.48 Diff: -0.27
Date: Feb-02 AUM: 17893.98 Diff: 33.50
Date: Feb-03 AUM: 17906.18 Diff: 12.20
Date: Feb-04 AUM: 17849.45 Diff: -56.73
Date: Feb-05 AUM: 17930.61 Diff: 81.16
Date: Feb-06 AUM: 17962.10 Diff: 31.49
Date: Feb-09 AUM: 18008.90 Diff: 46.80
Date: Feb-10 AUM: 18020.31 Diff: 11.41
Date: Feb-11 AUM: 18016.02 Diff: -4.29
Date: Feb-12 AUM: 17877.48 Diff: -138.54
Date: Feb-13 AUM: 17892.86 Diff: 15.38
Date: Feb-16 AUM: 17916.89 Diff: 24.03
Date: Feb-17 AUM: 17584.86 Diff: -332.03
Date: Feb-19 AUM: 17552.04 Diff: -32.82
Date: Feb-23 AUM: 17581.79 Diff: 29.75
Date: Feb-24 AUM: 17579.25 Diff: -2.54
Date: Feb-25 AUM: 17594.09 Diff: 14.84
Date: Feb-26 AUM: 17610.03 Diff: 15.94
Date: Feb-27 AUM: 17601.74 Diff: -8.29
Date: Mar-01 AUM: 17615.34 Diff: 13.60
Date: Mar-02 AUM: 17618.85 Diff: 3.51
Date: Mar-03 AUM: 17664.89 Diff: 46.04
Date: Mar-04 AUM: 17675.58 Diff: 10.69
Date: Mar-05 AUM: 17687.95 Diff: 12.37
Date: Mar-08 AUM: 17706.48 Diff: 18.53
Date: Mar-10 AUM: 17716.61 Diff: 10.13
Date: Mar-11 AUM: 17636.52 Diff: -80.09
Date: Mar-12 AUM: 17523.41 Diff: -113.11
Date: Mar-15 AUM: 17424.17 Diff: -99.24
Date: Mar-16 AUM: 17350.32 Diff: -73.85
Date: Mar-17 AUM: 17079.00 Diff: -271.32
Date: Mar-18 AUM: 16935.93 Diff: -143.07
Date: Mar-19 AUM: 16860.59 Diff: -75.34
Date: Mar-22 AUM: 16763.11 Diff: -97.48
Date: Mar-23 AUM: 16626.40 Diff: -136.71
Date: Mar-25 AUM: 16576.91 Diff: -49.49
Date: Mar-26 AUM: 16785.50 Diff: 208.59
Date: Mar-29 AUM: 16764.07 Diff: -21.43
Date: Mar-30 AUM: 16895.43 Diff: 131.36
Date: Apr-02 AUM: 16886.67 Diff: -8.76
Date: Apr-06 AUM: 16812.66 Diff: -74.01
Date: Apr-07 AUM: 16710.92 Diff: -101.74
Date: Apr-08 AUM: 16706.94 Diff: -3.98
Date: Apr-12 AUM: 16727.24 Diff: 20.30
Date: Apr-14 AUM: 16755.10 Diff: 27.86
Date: Apr-15 AUM: 16783.79 Diff: 28.69
Date: Apr-16 AUM: 16355.78 Diff: -428.01
Date: Apr-19 AUM: 16451.51 Diff: 95.73
Date: Apr-20 AUM: 16445.91 Diff: -5.60
Date: Apr-21 AUM: 17378.00 Diff: 932.09
Date: Apr-22 AUM: 17748.55 Diff: 370.55
Date: Apr-23 AUM: 17748.55 Diff: 0.00
Date: Apr-26 AUM: 17819.28 Diff: 70.73
Date: Apr-27 AUM: 17552.00 Diff: -267.28
Date: Apr-28 AUM: 17640.85 Diff: 88.85
Date: Apr-29 AUM: 17647.81 Diff: 6.96
Date: May-03 AUM: 17720.35 Diff: 72.54
Date: May-04 AUM: 17747.32 Diff: 26.97
Date: May-05 AUM: 17284.96 Diff: -462.36
Date: May-07 AUM: 17320.05 Diff: 35.09
Date: May-10 AUM: 17277.04 Diff: -43.01
Date: May-11 AUM: 17294.06 Diff: 17.02
Date: May-12 AUM: 17304.12 Diff: 10.06
Date: May-13 AUM: 17587.05 Diff: 282.93
Date: May-14 AUM: 17848.37 Diff: 261.32
Date: May-17 AUM: 17893.53 Diff: 45.16
Date: May-18 AUM: 17906.45 Diff: 12.92
Date: May-19 AUM: 17914.75 Diff: 8.30
Date: May-20 AUM: 17936.54 Diff: 21.79
Date: May-21 AUM: 18006.59 Diff: 70.05
Date: May-25 AUM: 18024.06 Diff: 17.47
Date: May-26 AUM: 18025.49 Diff: 1.43
Date: May-27 AUM: 18037.75 Diff: 12.26
Date: May-28 AUM: 18047.73 Diff: 9.98
Date: May-31 AUM: 18048.97 Diff: 1.24
Date: Jun-01 AUM: 18057.24 Diff: 8.27
Date: Jun-02 AUM: 18072.51 Diff: 15.27
Date: Jun-03 AUM: 18084.08 Diff: 11.57
Date: Jun-04 AUM: 18086.92 Diff: 2.84
Date: Jun-07 AUM: 18097.45 Diff: 10.53
Date: Jun-08 AUM: 18180.86 Diff: 83.41
Date: Jun-09 AUM: 18201.26 Diff: 20.40
Date: Jun-10 AUM: 18338.32 Diff: 137.06
Date: Jun-11 AUM: 18743.20 Diff: 404.88
open
17607.37
close
18743.20
diff
1135.83
2020
February
March
April
May
June
-10
-5
0
5
10
15
20
25
30
AUM in crores
Axis Corporate Debt Fund
Date: Jan-01 AUM: 174.38 Diff: -4.75
Date: Jan-02 AUM: 174.22 Diff: -0.16
Date: Jan-05 AUM: 173.90 Diff: -0.32
Date: Jan-06 AUM: 173.90 Diff: 0.00
Date: Jan-07 AUM: 174.07 Diff: 0.17
Date: Jan-08 AUM: 173.87 Diff: -0.20
Date: Jan-09 AUM: 176.23 Diff: 2.36
Date: Jan-12 AUM: 178.04 Diff: 1.81
Date: Jan-13 AUM: 177.86 Diff: -0.18
Date: Jan-14 AUM: 177.92 Diff: 0.06
Date: Jan-15 AUM: 178.25 Diff: 0.33
Date: Jan-16 AUM: 178.69 Diff: 0.44
Date: Jan-19 AUM: 181.08 Diff: 2.39
Date: Jan-20 AUM: 180.12 Diff: -0.96
Date: Jan-21 AUM: 180.18 Diff: 0.06
Date: Jan-22 AUM: 179.90 Diff: -0.28
Date: Jan-23 AUM: 179.54 Diff: -0.36
Date: Jan-26 AUM: 179.54 Diff: 0.00
Date: Jan-27 AUM: 179.52 Diff: -0.02
Date: Jan-28 AUM: 179.38 Diff: -0.14
Date: Jan-29 AUM: 179.18 Diff: -0.20
Date: Jan-30 AUM: 178.07 Diff: -1.11
Date: Feb-02 AUM: 178.21 Diff: 0.14
Date: Feb-03 AUM: 176.90 Diff: -1.31
Date: Feb-04 AUM: 170.54 Diff: -6.36
Date: Feb-05 AUM: 171.24 Diff: 0.70
Date: Feb-06 AUM: 172.33 Diff: 1.09
Date: Feb-09 AUM: 174.35 Diff: 2.02
Date: Feb-10 AUM: 174.83 Diff: 0.48
Date: Feb-11 AUM: 179.87 Diff: 5.04
Date: Feb-12 AUM: 180.32 Diff: 0.45
Date: Feb-13 AUM: 180.24 Diff: -0.08
Date: Feb-16 AUM: 181.07 Diff: 0.83
Date: Feb-17 AUM: 181.50 Diff: 0.43
Date: Feb-19 AUM: 185.38 Diff: 3.88
Date: Feb-23 AUM: 188.88 Diff: 3.50
Date: Feb-24 AUM: 188.47 Diff: -0.41
Date: Feb-25 AUM: 190.58 Diff: 2.11
Date: Feb-26 AUM: 190.14 Diff: -0.44
Date: Feb-27 AUM: 192.29 Diff: 2.15
Date: Mar-01 AUM: 192.15 Diff: -0.14
Date: Mar-02 AUM: 192.52 Diff: 0.37
Date: Mar-03 AUM: 194.16 Diff: 1.64
Date: Mar-04 AUM: 194.04 Diff: -0.12
Date: Mar-05 AUM: 195.06 Diff: 1.02
Date: Mar-08 AUM: 194.38 Diff: -0.68
Date: Mar-10 AUM: 193.77 Diff: -0.61
Date: Mar-11 AUM: 190.49 Diff: -3.28
Date: Mar-12 AUM: 193.94 Diff: 3.45
Date: Mar-15 AUM: 192.79 Diff: -1.15
Date: Mar-16 AUM: 191.93 Diff: -0.86
Date: Mar-17 AUM: 189.11 Diff: -2.82
Date: Mar-18 AUM: 184.32 Diff: -4.79
Date: Mar-19 AUM: 188.00 Diff: 3.68
Date: Mar-22 AUM: 186.04 Diff: -1.96
Date: Mar-23 AUM: 185.76 Diff: -0.28
Date: Mar-25 AUM: 186.68 Diff: 0.92
Date: Mar-26 AUM: 191.37 Diff: 4.69
Date: Mar-29 AUM: 189.27 Diff: -2.10
Date: Mar-30 AUM: 189.73 Diff: 0.46
Date: Apr-02 AUM: 188.83 Diff: -0.90
Date: Apr-06 AUM: 188.16 Diff: -0.67
Date: Apr-07 AUM: 191.10 Diff: 2.94
Date: Apr-08 AUM: 191.01 Diff: -0.09
Date: Apr-12 AUM: 190.30 Diff: -0.71
Date: Apr-14 AUM: 190.40 Diff: 0.10
Date: Apr-15 AUM: 189.36 Diff: -1.04
Date: Apr-16 AUM: 191.70 Diff: 2.34
Date: Apr-19 AUM: 190.24 Diff: -1.46
Date: Apr-20 AUM: 191.20 Diff: 0.96
Date: Apr-21 AUM: 191.00 Diff: -0.20
Date: Apr-22 AUM: 191.50 Diff: 0.50
Date: Apr-23 AUM: 191.50 Diff: 0.00
Date: Apr-26 AUM: 184.58 Diff: -6.92
Date: Apr-27 AUM: 180.02 Diff: -4.56
Date: Apr-28 AUM: 177.12 Diff: -2.90
Date: Apr-29 AUM: 176.78 Diff: -0.34
Date: May-03 AUM: 177.62 Diff: 0.84
Date: May-04 AUM: 178.01 Diff: 0.39
Date: May-05 AUM: 178.01 Diff: 0.00
Date: May-07 AUM: 178.04 Diff: 0.03
Date: May-10 AUM: 176.55 Diff: -1.49
Date: May-11 AUM: 174.34 Diff: -2.21
Date: May-12 AUM: 179.92 Diff: 5.58
Date: May-13 AUM: 181.05 Diff: 1.13
Date: May-14 AUM: 181.14 Diff: 0.09
Date: May-17 AUM: 184.78 Diff: 3.64
Date: May-18 AUM: 185.39 Diff: 0.61
Date: May-19 AUM: 186.31 Diff: 0.92
Date: May-20 AUM: 186.60 Diff: 0.29
Date: May-21 AUM: 186.95 Diff: 0.35
Date: May-25 AUM: 186.25 Diff: -0.70
Date: May-26 AUM: 186.53 Diff: 0.28
Date: May-27 AUM: 186.60 Diff: 0.07
Date: May-28 AUM: 188.44 Diff: 1.84
Date: May-31 AUM: 189.00 Diff: 0.56
Date: Jun-01 AUM: 189.47 Diff: 0.47
Date: Jun-02 AUM: 188.76 Diff: -0.71
Date: Jun-03 AUM: 191.91 Diff: 3.15
Date: Jun-04 AUM: 191.23 Diff: -0.68
Date: Jun-07 AUM: 193.56 Diff: 2.33
Date: Jun-08 AUM: 196.58 Diff: 3.02
Date: Jun-09 AUM: 200.07 Diff: 3.49
Date: Jun-10 AUM: 226.94 Diff: 26.87
Date: Jun-11 AUM: 226.94 Diff: 0.00
open
179.13
close
226.94
diff
47.81
2020
February
March
April
May
June
-10
-8
-6
-4
-2
0
2
4
6
AUM in crores
Canara Robeco Corporate Bond Fund
Date: Jan-01 AUM: 201.23 Diff: 0.18
Date: Jan-02 AUM: 201.17 Diff: -0.06
Date: Jan-05 AUM: 201.21 Diff: 0.04
Date: Jan-06 AUM: 201.17 Diff: -0.04
Date: Jan-07 AUM: 201.25 Diff: 0.08
Date: Jan-08 AUM: 201.25 Diff: 0.00
Date: Jan-09 AUM: 201.26 Diff: 0.01
Date: Jan-12 AUM: 201.56 Diff: 0.30
Date: Jan-13 AUM: 201.55 Diff: -0.01
Date: Jan-14 AUM: 201.44 Diff: -0.11
Date: Jan-15 AUM: 201.69 Diff: 0.25
Date: Jan-16 AUM: 201.83 Diff: 0.14
Date: Jan-19 AUM: 201.98 Diff: 0.15
Date: Jan-20 AUM: 202.88 Diff: 0.90
Date: Jan-21 AUM: 203.19 Diff: 0.31
Date: Jan-22 AUM: 203.53 Diff: 0.34
Date: Jan-23 AUM: 203.75 Diff: 0.22
Date: Jan-26 AUM: 204.35 Diff: 0.60
Date: Jan-27 AUM: 204.73 Diff: 0.38
Date: Jan-28 AUM: 205.12 Diff: 0.39
Date: Jan-29 AUM: 206.24 Diff: 1.12
Date: Jan-30 AUM: 206.94 Diff: 0.70
Date: Feb-02 AUM: 207.45 Diff: 0.51
Date: Feb-03 AUM: 207.68 Diff: 0.23
Date: Feb-04 AUM: 206.89 Diff: -0.79
Date: Feb-05 AUM: 207.65 Diff: 0.76
Date: Feb-06 AUM: 209.01 Diff: 1.36
Date: Feb-09 AUM: 209.80 Diff: 0.79
Date: Feb-10 AUM: 208.69 Diff: -1.11
Date: Feb-11 AUM: 209.01 Diff: 0.32
Date: Feb-12 AUM: 209.19 Diff: 0.18
Date: Feb-13 AUM: 209.73 Diff: 0.54
Date: Feb-16 AUM: 210.77 Diff: 1.04
Date: Feb-17 AUM: 210.64 Diff: -0.13
Date: Feb-19 AUM: 211.22 Diff: 0.58
Date: Feb-23 AUM: 211.87 Diff: 0.65
Date: Feb-24 AUM: 211.90 Diff: 0.03
Date: Feb-25 AUM: 212.09 Diff: 0.19
Date: Feb-26 AUM: 212.54 Diff: 0.45
Date: Feb-27 AUM: 212.76 Diff: 0.22
Date: Mar-01 AUM: 213.40 Diff: 0.64
Date: Mar-02 AUM: 213.48 Diff: 0.08
Date: Mar-03 AUM: 215.05 Diff: 1.57
Date: Mar-04 AUM: 215.16 Diff: 0.11
Date: Mar-05 AUM: 215.23 Diff: 0.07
Date: Mar-08 AUM: 215.39 Diff: 0.16
Date: Mar-10 AUM: 215.24 Diff: -0.15
Date: Mar-11 AUM: 215.42 Diff: 0.18
Date: Mar-12 AUM: 213.87 Diff: -1.55
Date: Mar-15 AUM: 213.73 Diff: -0.14
Date: Mar-16 AUM: 212.95 Diff: -0.78
Date: Mar-17 AUM: 212.34 Diff: -0.61
Date: Mar-18 AUM: 210.17 Diff: -2.17
Date: Mar-19 AUM: 210.53 Diff: 0.36
Date: Mar-22 AUM: 211.27 Diff: 0.74
Date: Mar-23 AUM: 211.28 Diff: 0.01
Date: Mar-25 AUM: 211.37 Diff: 0.09
Date: Mar-26 AUM: 214.02 Diff: 2.65
Date: Mar-29 AUM: 214.10 Diff: 0.08
Date: Mar-30 AUM: 214.43 Diff: 0.33
Date: Apr-02 AUM: 214.31 Diff: -0.12
Date: Apr-06 AUM: 213.87 Diff: -0.44
Date: Apr-07 AUM: 213.28 Diff: -0.59
Date: Apr-08 AUM: 213.92 Diff: 0.64
Date: Apr-12 AUM: 217.09 Diff: 3.17
Date: Apr-14 AUM: 217.35 Diff: 0.26
Date: Apr-15 AUM: 217.73 Diff: 0.38
Date: Apr-16 AUM: 218.67 Diff: 0.94
Date: Apr-19 AUM: 220.60 Diff: 1.93
Date: Apr-20 AUM: 220.81 Diff: 0.21
Date: Apr-21 AUM: 219.42 Diff: -1.39
Date: Apr-22 AUM: 220.05 Diff: 0.63
Date: Apr-23 AUM: 218.97 Diff: -1.08
Date: Apr-26 AUM: 210.96 Diff: -8.01
Date: Apr-27 AUM: 205.88 Diff: -5.08
Date: Apr-28 AUM: 204.01 Diff: -1.87
Date: Apr-29 AUM: 203.61 Diff: -0.40
Date: May-03 AUM: 203.56 Diff: -0.05
Date: May-04 AUM: 201.73 Diff: -1.83
Date: May-05 AUM: 201.43 Diff: -0.30
Date: May-07 AUM: 201.36 Diff: -0.07
Date: May-10 AUM: 200.81 Diff: -0.55
Date: May-11 AUM: 200.68 Diff: -0.13
Date: May-12 AUM: 200.94 Diff: 0.26
Date: May-13 AUM: 201.05 Diff: 0.11
Date: May-14 AUM: 200.70 Diff: -0.35
Date: May-17 AUM: 206.32 Diff: 5.62
Date: May-18 AUM: 207.54 Diff: 1.22
Date: May-19 AUM: 207.85 Diff: 0.31
Date: May-20 AUM: 208.01 Diff: 0.16
Date: May-21 AUM: 208.82 Diff: 0.81
Date: May-25 AUM: 209.01 Diff: 0.19
Date: May-26 AUM: 208.85 Diff: -0.16
Date: May-27 AUM: 208.76 Diff: -0.09
Date: May-28 AUM: 209.98 Diff: 1.22
Date: May-31 AUM: 210.49 Diff: 0.51
Date: Jun-01 AUM: 210.66 Diff: 0.17
Date: Jun-02 AUM: 210.61 Diff: -0.05
Date: Jun-03 AUM: 210.53 Diff: -0.08
Date: Jun-04 AUM: 210.58 Diff: 0.05
Date: Jun-07 AUM: 210.79 Diff: 0.21
Date: Jun-08 AUM: 211.09 Diff: 0.30
Date: Jun-09 AUM: 212.82 Diff: 1.73
Date: Jun-10 AUM: 212.81 Diff: -0.01
Date: Jun-11 AUM: 213.01 Diff: 0.20
open
201.05
close
213.01
diff
11.96
2020
February
March
April
May
June
-120
-100
-80
-60
-40
-20
0
20
40
60
80
AUM in crores
DSP Corporate Bond Fund
Date: Jan-01 AUM: 985.65 Diff: 0.17
Date: Jan-02 AUM: 986.50 Diff: 0.85
Date: Jan-05 AUM: 986.86 Diff: 0.36
Date: Jan-06 AUM: 987.85 Diff: 0.99
Date: Jan-07 AUM: 988.56 Diff: 0.71
Date: Jan-08 AUM: 993.57 Diff: 5.01
Date: Jan-09 AUM: 994.65 Diff: 1.08
Date: Jan-12 AUM: 995.00 Diff: 0.35
Date: Jan-13 AUM: 995.63 Diff: 0.63
Date: Jan-14 AUM: 995.45 Diff: -0.18
Date: Jan-15 AUM: 997.42 Diff: 1.97
Date: Jan-16 AUM: 1000.19 Diff: 2.77
Date: Jan-19 AUM: 1001.26 Diff: 1.07
Date: Jan-20 AUM: 1002.43 Diff: 1.17
Date: Jan-21 AUM: 998.62 Diff: -3.81
Date: Jan-22 AUM: 1061.40 Diff: 62.78
Date: Jan-23 AUM: 1060.16 Diff: -1.24
Date: Jan-26 AUM: 1061.63 Diff: 1.47
Date: Jan-27 AUM: 1064.70 Diff: 3.07
Date: Jan-28 AUM: 1066.05 Diff: 1.35
Date: Jan-29 AUM: 1067.26 Diff: 1.21
Date: Jan-30 AUM: 1068.82 Diff: 1.56
Date: Feb-02 AUM: 1071.31 Diff: 2.49
Date: Feb-03 AUM: 1071.84 Diff: 0.53
Date: Feb-04 AUM: 1072.47 Diff: 0.63
Date: Feb-05 AUM: 1089.68 Diff: 17.21
Date: Feb-06 AUM: 1096.13 Diff: 6.45
Date: Feb-09 AUM: 1117.73 Diff: 21.60
Date: Feb-10 AUM: 1119.46 Diff: 1.73
Date: Feb-11 AUM: 1122.65 Diff: 3.19
Date: Feb-12 AUM: 1122.37 Diff: -0.28
Date: Feb-13 AUM: 1123.40 Diff: 1.03
Date: Feb-16 AUM: 1129.74 Diff: 6.34
Date: Feb-17 AUM: 1132.94 Diff: 3.20
Date: Feb-19 AUM: 1132.91 Diff: -0.03
Date: Feb-23 AUM: 1134.15 Diff: 1.24
Date: Feb-24 AUM: 1121.09 Diff: -13.06
Date: Feb-25 AUM: 1131.25 Diff: 10.16
Date: Feb-26 AUM: 1134.76 Diff: 3.51
Date: Feb-27 AUM: 1133.50 Diff: -1.26
Date: Mar-01 AUM: 1197.06 Diff: 63.56
Date: Mar-02 AUM: 1191.91 Diff: -5.15
Date: Mar-03 AUM: 1195.95 Diff: 4.04
Date: Mar-04 AUM: 1199.29 Diff: 3.34
Date: Mar-05 AUM: 1201.64 Diff: 2.35
Date: Mar-08 AUM: 1200.79 Diff: -0.85
Date: Mar-10 AUM: 1200.66 Diff: -0.13
Date: Mar-11 AUM: 1195.98 Diff: -4.68
Date: Mar-12 AUM: 1189.11 Diff: -6.87
Date: Mar-15 AUM: 1189.49 Diff: 0.38
Date: Mar-16 AUM: 1184.06 Diff: -5.43
Date: Mar-17 AUM: 1173.21 Diff: -10.85
Date: Mar-18 AUM: 1155.28 Diff: -17.93
Date: Mar-19 AUM: 1128.85 Diff: -26.43
Date: Mar-22 AUM: 1173.98 Diff: 45.13
Date: Mar-23 AUM: 1172.30 Diff: -1.68
Date: Mar-25 AUM: 1171.23 Diff: -1.07
Date: Mar-26 AUM: 1179.94 Diff: 8.71
Date: Mar-29 AUM: 1181.18 Diff: 1.24
Date: Mar-30 AUM: 1125.20 Diff: -55.98
Date: Apr-02 AUM: 1142.25 Diff: 17.05
Date: Apr-06 AUM: 1126.07 Diff: -16.18
Date: Apr-07 AUM: 1123.30 Diff: -2.77
Date: Apr-08 AUM: 1123.63 Diff: 0.33
Date: Apr-12 AUM: 1126.19 Diff: 2.56
Date: Apr-14 AUM: 1127.19 Diff: 1.00
Date: Apr-15 AUM: 1129.86 Diff: 2.67
Date: Apr-16 AUM: 1135.21 Diff: 5.35
Date: Apr-19 AUM: 1138.98 Diff: 3.77
Date: Apr-20 AUM: 1141.54 Diff: 2.56
Date: Apr-21 AUM: 1142.06 Diff: 0.52
Date: Apr-22 AUM: 1144.88 Diff: 2.82
Date: Apr-23 AUM: 1135.93 Diff: -8.95
Date: Apr-26 AUM: 1135.22 Diff: -0.71
Date: Apr-27 AUM: 1105.30 Diff: -29.92
Date: Apr-28 AUM: 1108.03 Diff: 2.73
Date: Apr-29 AUM: 1110.41 Diff: 2.38
Date: May-03 AUM: 1044.28 Diff: -66.13
Date: May-04 AUM: 934.24 Diff: -110.04
Date: May-05 AUM: 936.58 Diff: 2.34
Date: May-07 AUM: 939.67 Diff: 3.09
Date: May-10 AUM: 941.65 Diff: 1.98
Date: May-11 AUM: 944.68 Diff: 3.03
Date: May-12 AUM: 949.15 Diff: 4.47
Date: May-13 AUM: 952.80 Diff: 3.65
Date: May-14 AUM: 956.18 Diff: 3.38
Date: May-17 AUM: 948.15 Diff: -8.03
Date: May-18 AUM: 952.45 Diff: 4.30
Date: May-19 AUM: 958.20 Diff: 5.75
Date: May-20 AUM: 960.25 Diff: 2.05
Date: May-21 AUM: 973.13 Diff: 12.88
Date: May-25 AUM: 984.46 Diff: 11.33
Date: May-26 AUM: 984.13 Diff: -0.33
Date: May-27 AUM: 982.33 Diff: -1.80
Date: May-28 AUM: 984.14 Diff: 1.81
Date: May-31 AUM: 989.30 Diff: 5.16
Date: Jun-01 AUM: 990.21 Diff: 0.91
Date: Jun-02 AUM: 995.43 Diff: 5.22
Date: Jun-03 AUM: 998.66 Diff: 3.23
Date: Jun-04 AUM: 998.86 Diff: 0.20
Date: Jun-07 AUM: 1000.66 Diff: 1.80
Date: Jun-08 AUM: 1001.29 Diff: 0.63
Date: Jun-09 AUM: 1005.42 Diff: 4.13
Date: Jun-10 AUM: 1012.31 Diff: 6.89
Date: Jun-11 AUM: 1004.73 Diff: -7.58
open
985.48
close
1004.73
diff
19.25
2020
February
March
April
May
June
-180
-160
-140
-120
-100
-80
-60
-40
-20
0
20
40
AUM in crores
Franklin India Corporate Debt Fund
Date: Jan-01 AUM: 1410.48 Diff: 5.31
Date: Jan-02 AUM: 1414.74 Diff: 4.26
Date: Jan-05 AUM: 1416.08 Diff: 1.34
Date: Jan-06 AUM: 1417.89 Diff: 1.81
Date: Jan-07 AUM: 1419.44 Diff: 1.55
Date: Jan-08 AUM: 1424.93 Diff: 5.49
Date: Jan-09 AUM: 1425.46 Diff: 0.53
Date: Jan-12 AUM: 1427.77 Diff: 2.31
Date: Jan-13 AUM: 1426.62 Diff: -1.15
Date: Jan-14 AUM: 1431.21 Diff: 4.59
Date: Jan-15 AUM: 1421.68 Diff: -9.53
Date: Jan-16 AUM: 1423.74 Diff: 2.06
Date: Jan-19 AUM: 1427.30 Diff: 3.56
Date: Jan-20 AUM: 1432.77 Diff: 5.47
Date: Jan-21 AUM: 1435.79 Diff: 3.02
Date: Jan-22 AUM: 1437.99 Diff: 2.20
Date: Jan-23 AUM: 1438.92 Diff: 0.93
Date: Jan-26 AUM: 1427.83 Diff: -11.09
Date: Jan-27 AUM: 1428.57 Diff: 0.74
Date: Jan-28 AUM: 1429.51 Diff: 0.94
Date: Jan-29 AUM: 1433.88 Diff: 4.37
Date: Jan-30 AUM: 1436.42 Diff: 2.54
Date: Feb-02 AUM: 1440.12 Diff: 3.70
Date: Feb-03 AUM: 1442.01 Diff: 1.89
Date: Feb-04 AUM: 1446.20 Diff: 4.19
Date: Feb-05 AUM: 1454.61 Diff: 8.41
Date: Feb-06 AUM: 1461.02 Diff: 6.41
Date: Feb-09 AUM: 1463.20 Diff: 2.18
Date: Feb-10 AUM: 1465.12 Diff: 1.92
Date: Feb-11 AUM: 1471.77 Diff: 6.65
Date: Feb-12 AUM: 1475.50 Diff: 3.73
Date: Feb-13 AUM: 1480.35 Diff: 4.85
Date: Feb-16 AUM: 1488.77 Diff: 8.42
Date: Feb-17 AUM: 1491.03 Diff: 2.26
Date: Feb-19 AUM: 1496.49 Diff: 5.46
Date: Feb-23 AUM: 1500.83 Diff: 4.34
Date: Feb-24 AUM: 1504.08 Diff: 3.25
Date: Feb-25 AUM: 1506.40 Diff: 2.32
Date: Feb-26 AUM: 1510.88 Diff: 4.48
Date: Feb-27 AUM: 1512.27 Diff: 1.39
Date: Mar-01 AUM: 1514.62 Diff: 2.35
Date: Mar-02 AUM: 1517.00 Diff: 2.38
Date: Mar-03 AUM: 1523.47 Diff: 6.47
Date: Mar-04 AUM: 1535.08 Diff: 11.61
Date: Mar-05 AUM: 1541.71 Diff: 6.63
Date: Mar-08 AUM: 1539.06 Diff: -2.65
Date: Mar-10 AUM: 1534.86 Diff: -4.20
Date: Mar-11 AUM: 1526.84 Diff: -8.02
Date: Mar-12 AUM: 1551.12 Diff: 24.28
Date: Mar-15 AUM: 1552.57 Diff: 1.45
Date: Mar-16 AUM: 1544.48 Diff: -8.09
Date: Mar-17 AUM: 1533.87 Diff: -10.61
Date: Mar-18 AUM: 1515.90 Diff: -17.97
Date: Mar-19 AUM: 1509.47 Diff: -6.43
Date: Mar-22 AUM: 1476.58 Diff: -32.89
Date: Mar-23 AUM: 1458.21 Diff: -18.37
Date: Mar-25 AUM: 1449.24 Diff: -8.97
Date: Mar-26 AUM: 1471.85 Diff: 22.61
Date: Mar-29 AUM: 1467.31 Diff: -4.54
Date: Mar-30 AUM: 1466.06 Diff: -1.25
Date: Apr-02 AUM: 1467.39 Diff: 1.33
Date: Apr-06 AUM: 1447.87 Diff: -19.52
Date: Apr-07 AUM: 1439.11 Diff: -8.76
Date: Apr-08 AUM: 1426.10 Diff: -13.01
Date: Apr-12 AUM: 1439.83 Diff: 13.73
Date: Apr-14 AUM: 1442.02 Diff: 2.19
Date: Apr-15 AUM: 1470.24 Diff: 28.22
Date: Apr-16 AUM: 1478.45 Diff: 8.21
Date: Apr-19 AUM: 1482.25 Diff: 3.80
Date: Apr-20 AUM: 1482.21 Diff: -0.04
Date: Apr-21 AUM: 1481.21 Diff: -1.00
Date: Apr-22 AUM: 1486.97 Diff: 5.76
Date: Apr-23 AUM: 1486.97 Diff: 0.00
Date: Apr-26 AUM: 1336.71 Diff: -150.26
Date: Apr-27 AUM: 1167.22 Diff: -169.49
Date: Apr-28 AUM: 1101.77 Diff: -65.45
Date: Apr-29 AUM: 1071.73 Diff: -30.04
Date: May-03 AUM: 1051.29 Diff: -20.44
Date: May-04 AUM: 971.22 Diff: -80.07
Date: May-05 AUM: 959.39 Diff: -11.83
Date: May-07 AUM: 952.74 Diff: -6.65
Date: May-10 AUM: 931.91 Diff: -20.83
Date: May-11 AUM: 913.82 Diff: -18.09
Date: May-12 AUM: 903.36 Diff: -10.46
Date: May-13 AUM: 899.94 Diff: -3.42
Date: May-14 AUM: 893.41 Diff: -6.53
Date: May-17 AUM: 889.02 Diff: -4.39
Date: May-18 AUM: 885.36 Diff: -3.66
Date: May-19 AUM: 837.11 Diff: -48.25
Date: May-20 AUM: 835.27 Diff: -1.84
Date: May-21 AUM: 848.07 Diff: 12.80
Date: May-25 AUM: 845.08 Diff: -2.99
Date: May-26 AUM: 837.86 Diff: -7.22
Date: May-27 AUM: 834.88 Diff: -2.98
Date: May-28 AUM: 833.96 Diff: -0.92
Date: May-31 AUM: 832.73 Diff: -1.23
Date: Jun-01 AUM: 825.75 Diff: -6.98
Date: Jun-02 AUM: 824.10 Diff: -1.65
Date: Jun-03 AUM: 823.17 Diff: -0.93
Date: Jun-04 AUM: 821.84 Diff: -1.33
Date: Jun-07 AUM: 821.00 Diff: -0.84
Date: Jun-08 AUM: 820.37 Diff: -0.63
Date: Jun-09 AUM: 818.54 Diff: -1.83
Date: Jun-10 AUM: 818.91 Diff: 0.37
Date: Jun-11 AUM: 818.91 Diff: 0.00
open
1405.17
close
818.91
diff
-586.26
2020
February
March
April
May
June
-800
-600
-400
-200
0
200
400
600
800
1000
1200
AUM in crores
HDFC Corporate Bond Fund
Date: Jan-01 AUM: 12343.46 Diff: 12.71
Date: Jan-02 AUM: 12360.79 Diff: 17.33
Date: Jan-05 AUM: 12358.03 Diff: -2.76
Date: Jan-06 AUM: 12378.08 Diff: 20.05
Date: Jan-07 AUM: 12397.78 Diff: 19.70
Date: Jan-08 AUM: 12389.41 Diff: -8.37
Date: Jan-09 AUM: 12380.96 Diff: -8.45
Date: Jan-12 AUM: 12399.62 Diff: 18.66
Date: Jan-13 AUM: 12271.58 Diff: -128.04
Date: Jan-14 AUM: 12283.55 Diff: 11.97
Date: Jan-15 AUM: 12257.97 Diff: -25.58
Date: Jan-16 AUM: 12273.74 Diff: 15.77
Date: Jan-19 AUM: 12374.82 Diff: 101.08
Date: Jan-20 AUM: 12430.49 Diff: 55.67
Date: Jan-21 AUM: 12446.72 Diff: 16.23
Date: Jan-22 AUM: 12455.80 Diff: 9.08
Date: Jan-23 AUM: 12506.52 Diff: 50.72
Date: Jan-26 AUM: 12542.00 Diff: 35.48
Date: Jan-27 AUM: 12569.12 Diff: 27.12
Date: Jan-28 AUM: 12580.20 Diff: 11.08
Date: Jan-29 AUM: 12590.21 Diff: 10.01
Date: Jan-30 AUM: 12501.10 Diff: -89.11
Date: Feb-02 AUM: 12674.70 Diff: 173.60
Date: Feb-03 AUM: 12691.50 Diff: 16.80
Date: Feb-04 AUM: 12658.11 Diff: -33.39
Date: Feb-05 AUM: 12738.89 Diff: 80.78
Date: Feb-06 AUM: 12891.84 Diff: 152.95
Date: Feb-09 AUM: 12924.17 Diff: 32.33
Date: Feb-10 AUM: 12964.47 Diff: 40.30
Date: Feb-11 AUM: 13060.96 Diff: 96.49
Date: Feb-12 AUM: 13090.18 Diff: 29.22
Date: Feb-13 AUM: 13166.63 Diff: 76.45
Date: Feb-16 AUM: 13195.27 Diff: 28.64
Date: Feb-17 AUM: 13213.80 Diff: 18.53
Date: Feb-19 AUM: 13230.98 Diff: 17.18
Date: Feb-23 AUM: 13289.98 Diff: 59.00
Date: Feb-24 AUM: 13289.98 Diff: 0.00
Date: Feb-25 AUM: 13352.07 Diff: 62.09
Date: Feb-26 AUM: 13370.74 Diff: 18.67
Date: Feb-27 AUM: 13411.10 Diff: 40.36
Date: Mar-01 AUM: 13397.88 Diff: -13.22
Date: Mar-02 AUM: 13412.32 Diff: 14.44
Date: Mar-03 AUM: 13435.99 Diff: 23.67
Date: Mar-04 AUM: 13525.10 Diff: 89.11
Date: Mar-05 AUM: 13620.67 Diff: 95.57
Date: Mar-08 AUM: 13630.29 Diff: 9.62
Date: Mar-10 AUM: 13640.94 Diff: 10.65
Date: Mar-11 AUM: 13579.71 Diff: -61.23
Date: Mar-12 AUM: 13498.53 Diff: -81.18
Date: Mar-15 AUM: 13403.74 Diff: -94.79
Date: Mar-16 AUM: 13326.45 Diff: -77.29
Date: Mar-17 AUM: 12879.17 Diff: -447.28
Date: Mar-18 AUM: 12837.47 Diff: -41.70
Date: Mar-19 AUM: 12412.74 Diff: -424.73
Date: Mar-22 AUM: 12320.45 Diff: -92.29
Date: Mar-23 AUM: 12310.58 Diff: -9.87
Date: Mar-25 AUM: 12306.96 Diff: -3.62
Date: Mar-26 AUM: 12675.57 Diff: 368.61
Date: Mar-29 AUM: 12666.52 Diff: -9.05
Date: Mar-30 AUM: 12828.12 Diff: 161.60
Date: Apr-02 AUM: 12824.83 Diff: -3.29
Date: Apr-06 AUM: 12752.43 Diff: -72.40
Date: Apr-07 AUM: 12666.72 Diff: -85.71
Date: Apr-08 AUM: 12734.79 Diff: 68.07
Date: Apr-12 AUM: 12772.07 Diff: 37.28
Date: Apr-14 AUM: 12788.48 Diff: 16.41
Date: Apr-15 AUM: 12818.28 Diff: 29.80
Date: Apr-16 AUM: 13157.46 Diff: 339.18
Date: Apr-19 AUM: 13249.34 Diff: 91.88
Date: Apr-20 AUM: 14322.98 Diff: 1073.64
Date: Apr-21 AUM: 14366.74 Diff: 43.76
Date: Apr-22 AUM: 14344.20 Diff: -22.54
Date: Apr-23 AUM: 14307.11 Diff: -37.09
Date: Apr-26 AUM: 14286.13 Diff: -20.98
Date: Apr-27 AUM: 14129.53 Diff: -156.60
Date: Apr-28 AUM: 14167.29 Diff: 37.76
Date: Apr-29 AUM: 14518.18 Diff: 350.89
Date: May-03 AUM: 14575.34 Diff: 57.16
Date: May-04 AUM: 14648.55 Diff: 73.21
Date: May-05 AUM: 14741.32 Diff: 92.77
Date: May-07 AUM: 14780.27 Diff: 38.95
Date: May-10 AUM: 14869.88 Diff: 89.61
Date: May-11 AUM: 14956.24 Diff: 86.36
Date: May-12 AUM: 15007.43 Diff: 51.19
Date: May-13 AUM: 15033.12 Diff: 25.69
Date: May-14 AUM: 15497.41 Diff: 464.29
Date: May-17 AUM: 15577.20 Diff: 79.79
Date: May-18 AUM: 15598.73 Diff: 21.53
Date: May-19 AUM: 15642.55 Diff: 43.82
Date: May-20 AUM: 15711.21 Diff: 68.66
Date: May-21 AUM: 15793.32 Diff: 82.11
Date: May-25 AUM: 15839.42 Diff: 46.10
Date: May-26 AUM: 15904.52 Diff: 65.10
Date: May-27 AUM: 15948.86 Diff: 44.34
Date: May-28 AUM: 15974.89 Diff: 26.03
Date: May-31 AUM: 15978.91 Diff: 4.02
Date: Jun-01 AUM: 15989.64 Diff: 10.73
Date: Jun-02 AUM: 16033.51 Diff: 43.87
Date: Jun-03 AUM: 16108.03 Diff: 74.52
Date: Jun-04 AUM: 15466.22 Diff: -641.81
Date: Jun-07 AUM: 15482.32 Diff: 16.10
Date: Jun-08 AUM: 15552.72 Diff: 70.40
Date: Jun-09 AUM: 15615.14 Diff: 62.42
Date: Jun-10 AUM: 15850.44 Diff: 235.30
Date: Jun-11 AUM: 15968.41 Diff: 117.97
open
12330.75
close
15968.41
diff
3637.66
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
AUM in crores
ICICI Prudential Corporate Bond Fund
Date: Jan-01 AUM: 11362.97 Diff: 10.25
Date: Jan-02 AUM: 11377.99 Diff: 15.02
Date: Jan-05 AUM: 11404.18 Diff: 26.19
Date: Jan-06 AUM: 11888.12 Diff: 483.94
Date: Jan-07 AUM: 11913.02 Diff: 24.90
Date: Jan-08 AUM: 11942.74 Diff: 29.72
Date: Jan-09 AUM: 11940.23 Diff: -2.51
Date: Jan-12 AUM: 11949.19 Diff: 8.96
Date: Jan-13 AUM: 11936.36 Diff: -12.83
Date: Jan-14 AUM: 11944.23 Diff: 7.87
Date: Jan-15 AUM: 11954.25 Diff: 10.02
Date: Jan-16 AUM: 11960.65 Diff: 6.40
Date: Jan-19 AUM: 11984.18 Diff: 23.53
Date: Jan-20 AUM: 11976.29 Diff: -7.89
Date: Jan-21 AUM: 11991.63 Diff: 15.34
Date: Jan-22 AUM: 12009.38 Diff: 17.75
Date: Jan-23 AUM: 12055.59 Diff: 46.21
Date: Jan-26 AUM: 12067.54 Diff: 11.95
Date: Jan-27 AUM: 12075.32 Diff: 7.78
Date: Jan-28 AUM: 12081.19 Diff: 5.87
Date: Jan-29 AUM: 12091.10 Diff: 9.91
Date: Jan-30 AUM: 12073.56 Diff: -17.54
Date: Feb-02 AUM: 12260.52 Diff: 186.96
Date: Feb-03 AUM: 12299.13 Diff: 38.61
Date: Feb-04 AUM: 12315.80 Diff: 16.67
Date: Feb-05 AUM: 12388.33 Diff: 72.53
Date: Feb-06 AUM: 12413.90 Diff: 25.57
Date: Feb-09 AUM: 12442.38 Diff: 28.48
Date: Feb-10 AUM: 12479.01 Diff: 36.63
Date: Feb-11 AUM: 12510.58 Diff: 31.57
Date: Feb-12 AUM: 12727.90 Diff: 217.32
Date: Feb-13 AUM: 12753.90 Diff: 26.00
Date: Feb-16 AUM: 12781.07 Diff: 27.17
Date: Feb-17 AUM: 12795.91 Diff: 14.84
Date: Feb-19 AUM: 12802.99 Diff: 7.08
Date: Feb-23 AUM: 12833.78 Diff: 30.79
Date: Feb-24 AUM: 12840.29 Diff: 6.51
Date: Feb-25 AUM: 12854.10 Diff: 13.81
Date: Feb-26 AUM: 12889.12 Diff: 35.02
Date: Feb-27 AUM: 13187.81 Diff: 298.69
Date: Mar-01 AUM: 13246.68 Diff: 58.87
Date: Mar-02 AUM: 13244.61 Diff: -2.07
Date: Mar-03 AUM: 13275.20 Diff: 30.59
Date: Mar-04 AUM: 13293.03 Diff: 17.83
Date: Mar-05 AUM: 13318.76 Diff: 25.73
Date: Mar-08 AUM: 13331.25 Diff: 12.49
Date: Mar-10 AUM: 13325.49 Diff: -5.76
Date: Mar-11 AUM: 13245.89 Diff: -79.60
Date: Mar-12 AUM: 12936.89 Diff: -309.00
Date: Mar-15 AUM: 12903.27 Diff: -33.62
Date: Mar-16 AUM: 12698.72 Diff: -204.55
Date: Mar-17 AUM: 12560.70 Diff: -138.02
Date: Mar-18 AUM: 12419.86 Diff: -140.84
Date: Mar-19 AUM: 11758.82 Diff: -661.04
Date: Mar-22 AUM: 11700.08 Diff: -58.74
Date: Mar-23 AUM: 11539.30 Diff: -160.78
Date: Mar-25 AUM: 11517.22 Diff: -22.08
Date: Mar-26 AUM: 11715.54 Diff: 198.32
Date: Mar-29 AUM: 11703.57 Diff: -11.97
Date: Mar-30 AUM: 11735.52 Diff: 31.95
Date: Apr-02 AUM: 11737.63 Diff: 2.11
Date: Apr-06 AUM: 11715.30 Diff: -22.33
Date: Apr-07 AUM: 11587.54 Diff: -127.76
Date: Apr-08 AUM: 11659.41 Diff: 71.87
Date: Apr-12 AUM: 11695.81 Diff: 36.40
Date: Apr-14 AUM: 11706.43 Diff: 10.62
Date: Apr-15 AUM: 11546.01 Diff: -160.42
Date: Apr-16 AUM: 11408.42 Diff: -137.59
Date: Apr-19 AUM: 11463.99 Diff: 55.57
Date: Apr-20 AUM: 11480.24 Diff: 16.25
Date: Apr-21 AUM: 11516.05 Diff: 35.81
Date: Apr-22 AUM: 11625.53 Diff: 109.48
Date: Apr-23 AUM: 11607.51 Diff: -18.02
Date: Apr-26 AUM: 11869.87 Diff: 262.36
Date: Apr-27 AUM: 11764.53 Diff: -105.34
Date: Apr-28 AUM: 11774.07 Diff: 9.54
Date: Apr-29 AUM: 11860.11 Diff: 86.04
Date: May-03 AUM: 11910.79 Diff: 50.68
Date: May-04 AUM: 11986.54 Diff: 75.75
Date: May-05 AUM: 12030.74 Diff: 44.20
Date: May-07 AUM: 12097.18 Diff: 66.44
Date: May-10 AUM: 12097.52 Diff: 0.34
Date: May-11 AUM: 12088.09 Diff: -9.43
Date: May-12 AUM: 12124.10 Diff: 36.01
Date: May-13 AUM: 12161.14 Diff: 37.04
Date: May-14 AUM: 12384.08 Diff: 222.94
Date: May-17 AUM: 12451.66 Diff: 67.58
Date: May-18 AUM: 12432.37 Diff: -19.29
Date: May-19 AUM: 12457.89 Diff: 25.52
Date: May-20 AUM: 12481.01 Diff: 23.12
Date: May-21 AUM: 12534.75 Diff: 53.74
Date: May-25 AUM: 12568.95 Diff: 34.20
Date: May-26 AUM: 12578.11 Diff: 9.16
Date: May-27 AUM: 12592.23 Diff: 14.12
Date: May-28 AUM: 12611.81 Diff: 19.58
Date: May-31 AUM: 12697.15 Diff: 85.34
Date: Jun-01 AUM: 12718.25 Diff: 21.10
Date: Jun-02 AUM: 12766.67 Diff: 48.42
Date: Jun-03 AUM: 12797.74 Diff: 31.07
Date: Jun-04 AUM: 12810.82 Diff: 13.08
Date: Jun-07 AUM: 12931.13 Diff: 120.31
Date: Jun-08 AUM: 13605.38 Diff: 674.25
Date: Jun-09 AUM: 13661.75 Diff: 56.37
Date: Jun-10 AUM: 14067.91 Diff: 406.16
Date: Jun-11 AUM: 14310.78 Diff: 242.87
open
11352.72
close
14310.78
diff
2958.06
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
800
1000
1200
AUM in crores
IDFC Corporate Bond Fund
Date: Jan-01 AUM: 14617.07 Diff: 6.21
Date: Jan-02 AUM: 14648.11 Diff: 31.04
Date: Jan-05 AUM: 14654.52 Diff: 6.41
Date: Jan-06 AUM: 14596.31 Diff: -58.21
Date: Jan-07 AUM: 14595.04 Diff: -1.27
Date: Jan-08 AUM: 14591.36 Diff: -3.68
Date: Jan-09 AUM: 14589.69 Diff: -1.67
Date: Jan-12 AUM: 14595.02 Diff: 5.33
Date: Jan-13 AUM: 14572.75 Diff: -22.27
Date: Jan-14 AUM: 14571.11 Diff: -1.64
Date: Jan-15 AUM: 14575.11 Diff: 4.00
Date: Jan-16 AUM: 14505.37 Diff: -69.74
Date: Jan-19 AUM: 14515.43 Diff: 10.06
Date: Jan-20 AUM: 14477.82 Diff: -37.61
Date: Jan-21 AUM: 14300.94 Diff: -176.88
Date: Jan-22 AUM: 14304.93 Diff: 3.99
Date: Jan-23 AUM: 14274.86 Diff: -30.07
Date: Jan-26 AUM: 14294.55 Diff: 19.69
Date: Jan-27 AUM: 14144.22 Diff: -150.33
Date: Jan-28 AUM: 14141.92 Diff: -2.30
Date: Jan-29 AUM: 14023.73 Diff: -118.19
Date: Jan-30 AUM: 14028.84 Diff: 5.11
Date: Feb-02 AUM: 14049.03 Diff: 20.19
Date: Feb-03 AUM: 14056.36 Diff: 7.33
Date: Feb-04 AUM: 14059.93 Diff: 3.57
Date: Feb-05 AUM: 14115.30 Diff: 55.37
Date: Feb-06 AUM: 14145.85 Diff: 30.55
Date: Feb-09 AUM: 14156.57 Diff: 10.72
Date: Feb-10 AUM: 14187.06 Diff: 30.49
Date: Feb-11 AUM: 14203.29 Diff: 16.23
Date: Feb-12 AUM: 14217.71 Diff: 14.42
Date: Feb-13 AUM: 13831.53 Diff: -386.18
Date: Feb-16 AUM: 13848.60 Diff: 17.07
Date: Feb-17 AUM: 13845.29 Diff: -3.31
Date: Feb-19 AUM: 13850.35 Diff: 5.06
Date: Feb-23 AUM: 13868.27 Diff: 17.92
Date: Feb-24 AUM: 13861.26 Diff: -7.01
Date: Feb-25 AUM: 13650.73 Diff: -210.53
Date: Feb-26 AUM: 13665.88 Diff: 15.15
Date: Feb-27 AUM: 13662.85 Diff: -3.03
Date: Mar-01 AUM: 13673.51 Diff: 10.66
Date: Mar-02 AUM: 13679.97 Diff: 6.46
Date: Mar-03 AUM: 13727.16 Diff: 47.19
Date: Mar-04 AUM: 13773.33 Diff: 46.17
Date: Mar-05 AUM: 13764.75 Diff: -8.58
Date: Mar-08 AUM: 13751.89 Diff: -12.86
Date: Mar-10 AUM: 13747.51 Diff: -4.38
Date: Mar-11 AUM: 13660.77 Diff: -86.74
Date: Mar-12 AUM: 13463.11 Diff: -197.66
Date: Mar-15 AUM: 13434.38 Diff: -28.73
Date: Mar-16 AUM: 13370.47 Diff: -63.91
Date: Mar-17 AUM: 12811.85 Diff: -558.62
Date: Mar-18 AUM: 12482.51 Diff: -329.34
Date: Mar-19 AUM: 12341.25 Diff: -141.26
Date: Mar-22 AUM: 12271.28 Diff: -69.97
Date: Mar-23 AUM: 12228.51 Diff: -42.77
Date: Mar-25 AUM: 12275.48 Diff: 46.97
Date: Mar-26 AUM: 12613.35 Diff: 337.87
Date: Mar-29 AUM: 12724.39 Diff: 111.04
Date: Mar-30 AUM: 12817.25 Diff: 92.86
Date: Apr-02 AUM: 12854.15 Diff: 36.90
Date: Apr-06 AUM: 12716.77 Diff: -137.38
Date: Apr-07 AUM: 12581.61 Diff: -135.16
Date: Apr-08 AUM: 12500.71 Diff: -80.90
Date: Apr-12 AUM: 12519.37 Diff: 18.66
Date: Apr-14 AUM: 12480.41 Diff: -38.96
Date: Apr-15 AUM: 12519.35 Diff: 38.94
Date: Apr-16 AUM: 12457.40 Diff: -61.95
Date: Apr-19 AUM: 12523.74 Diff: 66.34
Date: Apr-20 AUM: 13561.32 Diff: 1037.58
Date: Apr-21 AUM: 13781.56 Diff: 220.24
Date: Apr-22 AUM: 13816.27 Diff: 34.71
Date: Apr-23 AUM: 13816.27 Diff: 0.00
Date: Apr-26 AUM: 13824.33 Diff: 8.06
Date: Apr-27 AUM: 14131.70 Diff: 307.37
Date: Apr-28 AUM: 14074.31 Diff: -57.39
Date: Apr-29 AUM: 14084.49 Diff: 10.18
Date: May-03 AUM: 14108.04 Diff: 23.55
Date: May-04 AUM: 13890.96 Diff: -217.08
Date: May-05 AUM: 13721.64 Diff: -169.32
Date: May-07 AUM: 13794.45 Diff: 72.81
Date: May-10 AUM: 13824.40 Diff: 29.95
Date: May-11 AUM: 13841.41 Diff: 17.01
Date: May-12 AUM: 13893.46 Diff: 52.05
Date: May-13 AUM: 14001.93 Diff: 108.47
Date: May-14 AUM: 14654.80 Diff: 652.87
Date: May-17 AUM: 14705.27 Diff: 50.47
Date: May-18 AUM: 14701.85 Diff: -3.42
Date: May-19 AUM: 14719.32 Diff: 17.47
Date: May-20 AUM: 14741.14 Diff: 21.82
Date: May-21 AUM: 14846.89 Diff: 105.75
Date: May-25 AUM: 14866.55 Diff: 19.66
Date: May-26 AUM: 14896.19 Diff: 29.64
Date: May-27 AUM: 14915.80 Diff: 19.61
Date: May-28 AUM: 14966.47 Diff: 50.67
Date: May-31 AUM: 14983.10 Diff: 16.63
Date: Jun-01 AUM: 15007.05 Diff: 23.95
Date: Jun-02 AUM: 15028.03 Diff: 20.98
Date: Jun-03 AUM: 15090.16 Diff: 62.13
Date: Jun-04 AUM: 15136.99 Diff: 46.83
Date: Jun-07 AUM: 15146.93 Diff: 9.94
Date: Jun-08 AUM: 15158.41 Diff: 11.48
Date: Jun-09 AUM: 15208.15 Diff: 49.74
Date: Jun-10 AUM: 15235.00 Diff: 26.85
Date: Jun-11 AUM: 15235.00 Diff: 0.00
open
14610.86
close
15235.00
diff
624.14
2020
February
March
April
May
June
-50
0
50
100
150
AUM in crores
Invesco India Corporate Bond Fund
Date: Jan-01 AUM: 766.32 Diff: 0.40
Date: Jan-02 AUM: 767.65 Diff: 1.33
Date: Jan-05 AUM: 768.09 Diff: 0.44
Date: Jan-06 AUM: 765.24 Diff: -2.85
Date: Jan-07 AUM: 765.51 Diff: 0.27
Date: Jan-08 AUM: 910.41 Diff: 144.90
Date: Jan-09 AUM: 910.83 Diff: 0.42
Date: Jan-12 AUM: 1011.68 Diff: 100.85
Date: Jan-13 AUM: 1011.78 Diff: 0.10
Date: Jan-14 AUM: 1011.19 Diff: -0.59
Date: Jan-15 AUM: 1011.89 Diff: 0.70
Date: Jan-16 AUM: 1012.50 Diff: 0.61
Date: Jan-19 AUM: 1012.35 Diff: -0.15
Date: Jan-20 AUM: 1011.63 Diff: -0.72
Date: Jan-21 AUM: 1012.39 Diff: 0.76
Date: Jan-22 AUM: 1010.52 Diff: -1.87
Date: Jan-23 AUM: 1023.94 Diff: 13.42
Date: Jan-26 AUM: 1025.65 Diff: 1.71
Date: Jan-27 AUM: 1049.57 Diff: 23.92
Date: Jan-28 AUM: 1049.06 Diff: -0.51
Date: Jan-29 AUM: 1058.38 Diff: 9.32
Date: Jan-30 AUM: 1058.67 Diff: 0.29
Date: Feb-02 AUM: 1060.55 Diff: 1.88
Date: Feb-03 AUM: 1059.56 Diff: -0.99
Date: Feb-04 AUM: 1029.37 Diff: -30.19
Date: Feb-05 AUM: 1032.75 Diff: 3.38
Date: Feb-06 AUM: 1035.04 Diff: 2.29
Date: Feb-09 AUM: 1076.42 Diff: 41.38
Date: Feb-10 AUM: 1011.68 Diff: -64.74
Date: Feb-11 AUM: 1025.55 Diff: 13.87
Date: Feb-12 AUM: 1025.91 Diff: 0.36
Date: Feb-13 AUM: 1031.07 Diff: 5.16
Date: Feb-16 AUM: 1042.97 Diff: 11.90
Date: Feb-17 AUM: 1043.93 Diff: 0.96
Date: Feb-19 AUM: 1044.79 Diff: 0.86
Date: Feb-23 AUM: 1045.49 Diff: 0.70
Date: Feb-24 AUM: 1045.49 Diff: 0.00
Date: Feb-25 AUM: 1018.11 Diff: -27.38
Date: Feb-26 AUM: 1018.00 Diff: -0.11
Date: Feb-27 AUM: 1017.37 Diff: -0.63
Date: Mar-01 AUM: 1017.88 Diff: 0.51
Date: Mar-02 AUM: 1017.65 Diff: -0.23
Date: Mar-03 AUM: 1018.01 Diff: 0.36
Date: Mar-04 AUM: 1022.67 Diff: 4.66
Date: Mar-05 AUM: 1022.54 Diff: -0.13
Date: Mar-08 AUM: 1022.49 Diff: -0.05
Date: Mar-10 AUM: 1020.75 Diff: -1.74
Date: Mar-11 AUM: 1016.88 Diff: -3.87
Date: Mar-12 AUM: 1014.18 Diff: -2.70
Date: Mar-15 AUM: 1012.76 Diff: -1.42
Date: Mar-16 AUM: 1001.40 Diff: -11.36
Date: Mar-17 AUM: 997.11 Diff: -4.29
Date: Mar-18 AUM: 987.83 Diff: -9.28
Date: Mar-19 AUM: 952.89 Diff: -34.94
Date: Mar-22 AUM: 950.40 Diff: -2.49
Date: Mar-23 AUM: 940.91 Diff: -9.49
Date: Mar-25 AUM: 984.29 Diff: 43.38
Date: Mar-26 AUM: 1008.91 Diff: 24.62
Date: Mar-29 AUM: 1008.00 Diff: -0.91
Date: Mar-30 AUM: 1009.92 Diff: 1.92
Date: Apr-02 AUM: 1040.26 Diff: 30.34
Date: Apr-06 AUM: 1039.62 Diff: -0.64
Date: Apr-07 AUM: 1030.52 Diff: -9.10
Date: Apr-08 AUM: 1030.36 Diff: -0.16
Date: Apr-12 AUM: 1031.17 Diff: 0.81
Date: Apr-14 AUM: 1031.88 Diff: 0.71
Date: Apr-15 AUM: 1034.67 Diff: 2.79
Date: Apr-16 AUM: 1139.85 Diff: 105.18
Date: Apr-19 AUM: 1143.84 Diff: 3.99
Date: Apr-20 AUM: 1148.30 Diff: 4.46
Date: Apr-21 AUM: 1198.37 Diff: 50.07
Date: Apr-22 AUM: 1274.60 Diff: 76.23
Date: Apr-23 AUM: 1274.60 Diff: 0.00
Date: Apr-26 AUM: 1268.07 Diff: -6.53
Date: Apr-27 AUM: 1315.31 Diff: 47.24
Date: Apr-28 AUM: 1314.25 Diff: -1.06
Date: Apr-29 AUM: 1266.46 Diff: -47.79
Date: May-03 AUM: 1268.78 Diff: 2.32
Date: May-04 AUM: 1269.65 Diff: 0.87
Date: May-05 AUM: 1278.21 Diff: 8.56
Date: May-07 AUM: 1280.29 Diff: 2.08
Date: May-10 AUM: 1279.51 Diff: -0.78
Date: May-11 AUM: 1281.50 Diff: 1.99
Date: May-12 AUM: 1284.38 Diff: 2.88
Date: May-13 AUM: 1286.47 Diff: 2.09
Date: May-14 AUM: 1320.83 Diff: 34.36
Date: May-17 AUM: 1335.89 Diff: 15.06
Date: May-18 AUM: 1336.98 Diff: 1.09
Date: May-19 AUM: 1338.96 Diff: 1.98
Date: May-20 AUM: 1340.02 Diff: 1.06
Date: May-21 AUM: 1345.22 Diff: 5.20
Date: May-25 AUM: 1353.68 Diff: 8.46
Date: May-26 AUM: 1353.16 Diff: -0.52
Date: May-27 AUM: 1359.83 Diff: 6.67
Date: May-28 AUM: 1362.61 Diff: 2.78
Date: May-31 AUM: 1337.29 Diff: -25.32
Date: Jun-01 AUM: 1337.25 Diff: -0.04
Date: Jun-02 AUM: 1340.63 Diff: 3.38
Date: Jun-03 AUM: 1340.94 Diff: 0.31
Date: Jun-04 AUM: 1341.37 Diff: 0.43
Date: Jun-07 AUM: 1416.77 Diff: 75.40
Date: Jun-08 AUM: 1417.17 Diff: 0.40
Date: Jun-09 AUM: 1417.65 Diff: 0.48
Date: Jun-10 AUM: 1429.95 Diff: 12.30
Date: Jun-11 AUM: 1429.95 Diff: 0.00
open
765.92
close
1429.95
diff
664.03
2020
February
March
April
May
June
-200
-100
0
100
200
300
AUM in crores
Kotak Corporate Bond Fund
Date: Jan-01 AUM: 4434.91 Diff: 9.39
Date: Jan-02 AUM: 4440.69 Diff: 5.78
Date: Jan-05 AUM: 4445.07 Diff: 4.38
Date: Jan-06 AUM: 4347.16 Diff: -97.91
Date: Jan-07 AUM: 4428.91 Diff: 81.75
Date: Jan-08 AUM: 4447.59 Diff: 18.68
Date: Jan-09 AUM: 4447.67 Diff: 0.08
Date: Jan-12 AUM: 4453.05 Diff: 5.38
Date: Jan-13 AUM: 4456.34 Diff: 3.29
Date: Jan-14 AUM: 4461.37 Diff: 5.03
Date: Jan-15 AUM: 4464.44 Diff: 3.07
Date: Jan-16 AUM: 4466.78 Diff: 2.34
Date: Jan-19 AUM: 4471.29 Diff: 4.51
Date: Jan-20 AUM: 4468.78 Diff: -2.51
Date: Jan-21 AUM: 4472.54 Diff: 3.76
Date: Jan-22 AUM: 4473.13 Diff: 0.59
Date: Jan-23 AUM: 4494.89 Diff: 21.76
Date: Jan-26 AUM: 4507.62 Diff: 12.73
Date: Jan-27 AUM: 4511.44 Diff: 3.82
Date: Jan-28 AUM: 4517.12 Diff: 5.68
Date: Jan-29 AUM: 4521.37 Diff: 4.25
Date: Jan-30 AUM: 4523.17 Diff: 1.80
Date: Feb-02 AUM: 4526.50 Diff: 3.33
Date: Feb-03 AUM: 4536.19 Diff: 9.69
Date: Feb-04 AUM: 4570.98 Diff: 34.79
Date: Feb-05 AUM: 4686.74 Diff: 115.76
Date: Feb-06 AUM: 4692.56 Diff: 5.82
Date: Feb-09 AUM: 4711.28 Diff: 18.72
Date: Feb-10 AUM: 4736.32 Diff: 25.04
Date: Feb-11 AUM: 4757.04 Diff: 20.72
Date: Feb-12 AUM: 4757.04 Diff: 0.00
Date: Feb-13 AUM: 4788.22 Diff: 31.18
Date: Feb-16 AUM: 4795.43 Diff: 7.21
Date: Feb-17 AUM: 4813.91 Diff: 18.48
Date: Feb-19 AUM: 4814.56 Diff: 0.65
Date: Feb-23 AUM: 4855.92 Diff: 41.36
Date: Feb-24 AUM: 4803.97 Diff: -51.95
Date: Feb-25 AUM: 4808.48 Diff: 4.51
Date: Feb-26 AUM: 4810.12 Diff: 1.64
Date: Feb-27 AUM: 4826.72 Diff: 16.60
Date: Mar-01 AUM: 4857.10 Diff: 30.38
Date: Mar-02 AUM: 4818.00 Diff: -39.10
Date: Mar-03 AUM: 4825.54 Diff: 7.54
Date: Mar-04 AUM: 4824.53 Diff: -1.01
Date: Mar-05 AUM: 4850.69 Diff: 26.16
Date: Mar-08 AUM: 4841.23 Diff: -9.46
Date: Mar-10 AUM: 4728.22 Diff: -113.01
Date: Mar-11 AUM: 4718.23 Diff: -9.99
Date: Mar-12 AUM: 4708.81 Diff: -9.42
Date: Mar-15 AUM: 4704.73 Diff: -4.08
Date: Mar-16 AUM: 4685.91 Diff: -18.82
Date: Mar-17 AUM: 4641.63 Diff: -44.28
Date: Mar-18 AUM: 4622.97 Diff: -18.66
Date: Mar-19 AUM: 4383.06 Diff: -239.91
Date: Mar-22 AUM: 4319.13 Diff: -63.93
Date: Mar-23 AUM: 4577.76 Diff: 258.63
Date: Mar-25 AUM: 4572.17 Diff: -5.59
Date: Mar-26 AUM: 4481.90 Diff: -90.27
Date: Mar-29 AUM: 4488.12 Diff: 6.22
Date: Mar-30 AUM: 4498.59 Diff: 10.47
Date: Apr-02 AUM: 4306.52 Diff: -192.07
Date: Apr-06 AUM: 4250.92 Diff: -55.60
Date: Apr-07 AUM: 4201.44 Diff: -49.48
Date: Apr-08 AUM: 4210.34 Diff: 8.90
Date: Apr-12 AUM: 4221.59 Diff: 11.25
Date: Apr-14 AUM: 4066.25 Diff: -155.34
Date: Apr-15 AUM: 4077.17 Diff: 10.92
Date: Apr-16 AUM: 4061.73 Diff: -15.44
Date: Apr-19 AUM: 4087.30 Diff: 25.57
Date: Apr-20 AUM: 4106.53 Diff: 19.23
Date: Apr-21 AUM: 4119.56 Diff: 13.03
Date: Apr-22 AUM: 4097.18 Diff: -22.38
Date: Apr-23 AUM: 4097.18 Diff: 0.00
Date: Apr-26 AUM: 4073.08 Diff: -24.10
Date: Apr-27 AUM: 4043.80 Diff: -29.28
Date: Apr-28 AUM: 4025.83 Diff: -17.97
Date: Apr-29 AUM: 4031.53 Diff: 5.70
Date: May-03 AUM: 4093.33 Diff: 61.80
Date: May-04 AUM: 4123.84 Diff: 30.51
Date: May-05 AUM: 4185.47 Diff: 61.63
Date: May-07 AUM: 4185.47 Diff: 0.00
Date: May-10 AUM: 4182.62 Diff: -2.85
Date: May-11 AUM: 4191.52 Diff: 8.90
Date: May-12 AUM: 4214.74 Diff: 23.22
Date: May-13 AUM: 4248.21 Diff: 33.47
Date: May-14 AUM: 4264.30 Diff: 16.09
Date: May-17 AUM: 4300.77 Diff: 36.47
Date: May-18 AUM: 4307.48 Diff: 6.71
Date: May-19 AUM: 4300.83 Diff: -6.65
Date: May-20 AUM: 4306.61 Diff: 5.78
Date: May-21 AUM: 4325.86 Diff: 19.25
Date: May-25 AUM: 4332.80 Diff: 6.94
Date: May-26 AUM: 4339.68 Diff: 6.88
Date: May-27 AUM: 4346.16 Diff: 6.48
Date: May-28 AUM: 4348.65 Diff: 2.49
Date: May-31 AUM: 4358.26 Diff: 9.61
Date: Jun-01 AUM: 4359.65 Diff: 1.39
Date: Jun-02 AUM: 4366.73 Diff: 7.08
Date: Jun-03 AUM: 4369.39 Diff: 2.66
Date: Jun-04 AUM: 4399.97 Diff: 30.58
Date: Jun-07 AUM: 4407.12 Diff: 7.15
Date: Jun-08 AUM: 4423.07 Diff: 15.95
Date: Jun-09 AUM: 4430.66 Diff: 7.59
Date: Jun-10 AUM: 4449.59 Diff: 18.93
Date: Jun-11 AUM: 4465.07 Diff: 15.48
open
4425.52
close
4465.07
diff
39.55
2020
February
March
April
May
June
-150
-100
-50
0
50
100
150
200
250
300
AUM in crores
L&T Triple Ace Bond
Date: Jan-01 AUM: 2297.93 Diff: 3.92
Date: Jan-02 AUM: 2303.55 Diff: 5.62
Date: Jan-05 AUM: 2303.74 Diff: 0.19
Date: Jan-06 AUM: 2307.13 Diff: 3.39
Date: Jan-07 AUM: 2308.68 Diff: 1.55
Date: Jan-08 AUM: 2316.74 Diff: 8.06
Date: Jan-09 AUM: 2340.73 Diff: 23.99
Date: Jan-12 AUM: 2342.63 Diff: 1.90
Date: Jan-13 AUM: 2344.25 Diff: 1.62
Date: Jan-14 AUM: 2348.47 Diff: 4.22
Date: Jan-15 AUM: 2353.97 Diff: 5.50
Date: Jan-16 AUM: 2376.89 Diff: 22.92
Date: Jan-19 AUM: 2390.80 Diff: 13.91
Date: Jan-20 AUM: 2400.50 Diff: 9.70
Date: Jan-21 AUM: 2406.41 Diff: 5.91
Date: Jan-22 AUM: 2418.75 Diff: 12.34
Date: Jan-23 AUM: 2420.49 Diff: 1.74
Date: Jan-26 AUM: 2441.76 Diff: 21.27
Date: Jan-27 AUM: 2449.35 Diff: 7.59
Date: Jan-28 AUM: 2465.05 Diff: 15.70
Date: Jan-29 AUM: 2467.54 Diff: 2.49
Date: Jan-30 AUM: 2474.07 Diff: 6.53
Date: Feb-02 AUM: 2496.37 Diff: 22.30
Date: Feb-03 AUM: 2503.51 Diff: 7.14
Date: Feb-04 AUM: 2514.90 Diff: 11.39
Date: Feb-05 AUM: 2534.51 Diff: 19.61
Date: Feb-06 AUM: 2560.64 Diff: 26.13
Date: Feb-09 AUM: 2566.18 Diff: 5.54
Date: Feb-10 AUM: 2577.00 Diff: 10.82
Date: Feb-11 AUM: 2578.77 Diff: 1.77
Date: Feb-12 AUM: 2694.66 Diff: 115.89
Date: Feb-13 AUM: 2963.46 Diff: 268.80
Date: Feb-16 AUM: 3000.52 Diff: 37.06
Date: Feb-17 AUM: 3028.22 Diff: 27.70
Date: Feb-19 AUM: 3014.68 Diff: -13.54
Date: Feb-23 AUM: 3032.31 Diff: 17.63
Date: Feb-24 AUM: 3034.52 Diff: 2.21
Date: Feb-25 AUM: 3051.44 Diff: 16.92
Date: Feb-26 AUM: 3081.32 Diff: 29.88
Date: Feb-27 AUM: 3080.81 Diff: -0.51
Date: Mar-01 AUM: 3115.97 Diff: 35.16
Date: Mar-02 AUM: 3140.74 Diff: 24.77
Date: Mar-03 AUM: 3226.09 Diff: 85.35
Date: Mar-04 AUM: 3295.25 Diff: 69.16
Date: Mar-05 AUM: 3309.22 Diff: 13.97
Date: Mar-08 AUM: 3324.09 Diff: 14.87
Date: Mar-10 AUM: 3329.59 Diff: 5.50
Date: Mar-11 AUM: 3301.06 Diff: -28.53
Date: Mar-12 AUM: 3271.00 Diff: -30.06
Date: Mar-15 AUM: 3147.83 Diff: -123.17
Date: Mar-16 AUM: 3126.33 Diff: -21.50
Date: Mar-17 AUM: 3109.25 Diff: -17.08
Date: Mar-18 AUM: 3072.66 Diff: -36.59
Date: Mar-19 AUM: 3096.78 Diff: 24.12
Date: Mar-22 AUM: 3068.17 Diff: -28.61
Date: Mar-23 AUM: 3081.09 Diff: 12.92
Date: Mar-25 AUM: 3079.14 Diff: -1.95
Date: Mar-26 AUM: 3138.31 Diff: 59.17
Date: Mar-29 AUM: 3149.74 Diff: 11.43
Date: Mar-30 AUM: 3168.50 Diff: 18.76
Date: Apr-02 AUM: 3163.16 Diff: -5.34
Date: Apr-06 AUM: 3145.24 Diff: -17.92
Date: Apr-07 AUM: 3100.13 Diff: -45.11
Date: Apr-08 AUM: 3109.59 Diff: 9.46
Date: Apr-12 AUM: 3123.99 Diff: 14.40
Date: Apr-14 AUM: 3144.75 Diff: 20.76
Date: Apr-15 AUM: 3184.25 Diff: 39.50
Date: Apr-16 AUM: 3170.87 Diff: -13.38
Date: Apr-19 AUM: 3201.05 Diff: 30.18
Date: Apr-20 AUM: 3222.23 Diff: 21.18
Date: Apr-21 AUM: 3232.55 Diff: 10.32
Date: Apr-22 AUM: 3249.98 Diff: 17.43
Date: Apr-23 AUM: 3249.98 Diff: 0.00
Date: Apr-26 AUM: 3255.88 Diff: 5.90
Date: Apr-27 AUM: 3254.79 Diff: -1.09
Date: Apr-28 AUM: 3285.23 Diff: 30.44
Date: Apr-29 AUM: 3314.00 Diff: 28.77
Date: May-03 AUM: 3367.54 Diff: 53.54
Date: May-04 AUM: 3382.51 Diff: 14.97
Date: May-05 AUM: 3404.86 Diff: 22.35
Date: May-07 AUM: 3434.48 Diff: 29.62
Date: May-10 AUM: 3427.97 Diff: -6.51
Date: May-11 AUM: 3437.88 Diff: 9.91
Date: May-12 AUM: 3446.15 Diff: 8.27
Date: May-13 AUM: 3475.50 Diff: 29.35
Date: May-14 AUM: 3455.76 Diff: -19.74
Date: May-17 AUM: 3477.08 Diff: 21.32
Date: May-18 AUM: 3489.17 Diff: 12.09
Date: May-19 AUM: 3503.90 Diff: 14.73
Date: May-20 AUM: 3539.50 Diff: 35.60
Date: May-21 AUM: 3578.87 Diff: 39.37
Date: May-25 AUM: 3588.76 Diff: 9.89
Date: May-26 AUM: 3596.20 Diff: 7.44
Date: May-27 AUM: 3629.00 Diff: 32.80
Date: May-28 AUM: 3706.29 Diff: 77.29
Date: May-31 AUM: 3711.78 Diff: 5.49
Date: Jun-01 AUM: 3732.33 Diff: 20.55
Date: Jun-02 AUM: 3750.40 Diff: 18.07
Date: Jun-03 AUM: 3765.59 Diff: 15.19
Date: Jun-04 AUM: 3784.37 Diff: 18.78
Date: Jun-07 AUM: 3790.47 Diff: 6.10
Date: Jun-08 AUM: 3799.40 Diff: 8.93
Date: Jun-09 AUM: 3814.23 Diff: 14.83
Date: Jun-10 AUM: 3829.34 Diff: 15.11
Date: Jun-11 AUM: 3829.34 Diff: 0.00
open
2294.01
close
3829.34
diff
1535.33
2020
February
March
April
May
June
-160
-140
-120
-100
-80
-60
-40
-20
0
20
AUM in crores
Nippon India Prime Debt Fund
Date: Jan-01 AUM: 908.98 Diff: 0.24
Date: Jan-02 AUM: 909.62 Diff: 0.64
Date: Jan-05 AUM: 910.94 Diff: 1.32
Date: Jan-06 AUM: 911.66 Diff: 0.72
Date: Jan-07 AUM: 912.76 Diff: 1.10
Date: Jan-08 AUM: 912.67 Diff: -0.09
Date: Jan-09 AUM: 912.95 Diff: 0.28
Date: Jan-12 AUM: 913.63 Diff: 0.68
Date: Jan-13 AUM: 913.20 Diff: -0.43
Date: Jan-14 AUM: 913.30 Diff: 0.10
Date: Jan-15 AUM: 913.30 Diff: 0.00
Date: Jan-16 AUM: 913.26 Diff: -0.04
Date: Jan-19 AUM: 913.93 Diff: 0.67
Date: Jan-20 AUM: 916.25 Diff: 2.32
Date: Jan-21 AUM: 916.09 Diff: -0.16
Date: Jan-22 AUM: 916.56 Diff: 0.47
Date: Jan-23 AUM: 918.57 Diff: 2.01
Date: Jan-26 AUM: 922.07 Diff: 3.50
Date: Jan-27 AUM: 922.46 Diff: 0.39
Date: Jan-28 AUM: 922.71 Diff: 0.25
Date: Jan-29 AUM: 924.38 Diff: 1.67
Date: Jan-30 AUM: 925.35 Diff: 0.97
Date: Feb-02 AUM: 926.65 Diff: 1.30
Date: Feb-03 AUM: 926.68 Diff: 0.03
Date: Feb-04 AUM: 930.48 Diff: 3.80
Date: Feb-05 AUM: 932.64 Diff: 2.16
Date: Feb-06 AUM: 933.98 Diff: 1.34
Date: Feb-09 AUM: 937.33 Diff: 3.35
Date: Feb-10 AUM: 937.43 Diff: 0.10
Date: Feb-11 AUM: 935.09 Diff: -2.34
Date: Feb-12 AUM: 932.17 Diff: -2.92
Date: Feb-13 AUM: 932.51 Diff: 0.34
Date: Feb-16 AUM: 932.93 Diff: 0.42
Date: Feb-17 AUM: 933.50 Diff: 0.57
Date: Feb-19 AUM: 933.42 Diff: -0.08
Date: Feb-23 AUM: 933.59 Diff: 0.17
Date: Feb-24 AUM: 933.59 Diff: 0.00
Date: Feb-25 AUM: 934.05 Diff: 0.46
Date: Feb-26 AUM: 934.16 Diff: 0.11
Date: Feb-27 AUM: 932.59 Diff: -1.57
Date: Mar-01 AUM: 932.80 Diff: 0.21
Date: Mar-02 AUM: 932.95 Diff: 0.15
Date: Mar-03 AUM: 935.62 Diff: 2.67
Date: Mar-04 AUM: 932.72 Diff: -2.90
Date: Mar-05 AUM: 933.97 Diff: 1.25
Date: Mar-08 AUM: 933.13 Diff: -0.84
Date: Mar-10 AUM: 931.96 Diff: -1.17
Date: Mar-11 AUM: 928.55 Diff: -3.41
Date: Mar-12 AUM: 925.01 Diff: -3.54
Date: Mar-15 AUM: 921.97 Diff: -3.04
Date: Mar-16 AUM: 917.91 Diff: -4.06
Date: Mar-17 AUM: 913.88 Diff: -4.03
Date: Mar-18 AUM: 907.06 Diff: -6.82
Date: Mar-19 AUM: 906.75 Diff: -0.31
Date: Mar-22 AUM: 901.88 Diff: -4.87
Date: Mar-23 AUM: 896.28 Diff: -5.60
Date: Mar-25 AUM: 896.69 Diff: 0.41
Date: Mar-26 AUM: 909.50 Diff: 12.81
Date: Mar-29 AUM: 910.64 Diff: 1.14
Date: Mar-30 AUM: 911.18 Diff: 0.54
Date: Apr-02 AUM: 911.61 Diff: 0.43
Date: Apr-06 AUM: 909.13 Diff: -2.48
Date: Apr-07 AUM: 899.70 Diff: -9.43
Date: Apr-08 AUM: 876.75 Diff: -22.95
Date: Apr-12 AUM: 877.35 Diff: 0.60
Date: Apr-14 AUM: 877.39 Diff: 0.04
Date: Apr-15 AUM: 877.34 Diff: -0.05
Date: Apr-16 AUM: 878.87 Diff: 1.53
Date: Apr-19 AUM: 880.01 Diff: 1.14
Date: Apr-20 AUM: 841.69 Diff: -38.32
Date: Apr-21 AUM: 813.50 Diff: -28.19
Date: Apr-22 AUM: 812.61 Diff: -0.89
Date: Apr-23 AUM: 812.61 Diff: 0.00
Date: Apr-26 AUM: 798.30 Diff: -14.31
Date: Apr-27 AUM: 755.07 Diff: -43.23
Date: Apr-28 AUM: 750.67 Diff: -4.40
Date: Apr-29 AUM: 736.69 Diff: -13.98
Date: May-03 AUM: 732.09 Diff: -4.60
Date: May-04 AUM: 699.32 Diff: -32.77
Date: May-05 AUM: 545.90 Diff: -153.42
Date: May-07 AUM: 545.50 Diff: -0.40
Date: May-10 AUM: 541.17 Diff: -4.33
Date: May-11 AUM: 479.70 Diff: -61.47
Date: May-12 AUM: 478.27 Diff: -1.43
Date: May-13 AUM: 467.12 Diff: -11.15
Date: May-14 AUM: 467.01 Diff: -0.11
Date: May-17 AUM: 467.25 Diff: 0.24
Date: May-18 AUM: 466.87 Diff: -0.38
Date: May-19 AUM: 465.83 Diff: -1.04
Date: May-20 AUM: 465.21 Diff: -0.62
Date: May-21 AUM: 465.02 Diff: -0.19
Date: May-25 AUM: 464.13 Diff: -0.89
Date: May-26 AUM: 463.80 Diff: -0.33
Date: May-27 AUM: 463.23 Diff: -0.57
Date: May-28 AUM: 462.55 Diff: -0.68
Date: May-31 AUM: 463.01 Diff: 0.46
Date: Jun-01 AUM: 462.62 Diff: -0.39
Date: Jun-02 AUM: 459.67 Diff: -2.95
Date: Jun-03 AUM: 458.74 Diff: -0.93
Date: Jun-04 AUM: 458.40 Diff: -0.34
Date: Jun-07 AUM: 458.07 Diff: -0.33
Date: Jun-08 AUM: 458.35 Diff: 0.28
Date: Jun-09 AUM: 458.48 Diff: 0.13
Date: Jun-10 AUM: 457.93 Diff: -0.55
Date: Jun-11 AUM: 457.93 Diff: 0.00
open
908.74
close
457.93
diff
-450.81
2020
February
March
April
May
June
-200
0
200
400
600
800
AUM in crores
SBI Corporate Bond Fund
Date: Feb-10 AUM: 11026.25 Diff: 33.37
Date: Feb-11 AUM: 11082.49 Diff: 56.24
Date: Feb-12 AUM: 11123.65 Diff: 41.16
Date: Feb-13 AUM: 11184.39 Diff: 60.74
Date: Feb-16 AUM: 11241.31 Diff: 56.92
Date: Feb-17 AUM: 11330.10 Diff: 88.79
Date: Feb-19 AUM: 11383.92 Diff: 53.82
Date: Feb-23 AUM: 11486.01 Diff: 102.09
Date: Feb-24 AUM: 11553.58 Diff: 67.57
Date: Feb-25 AUM: 11636.81 Diff: 83.23
Date: Feb-26 AUM: 11683.65 Diff: 46.84
Date: Feb-27 AUM: 11725.37 Diff: 41.72
Date: Mar-01 AUM: 11851.55 Diff: 126.18
Date: Mar-02 AUM: 11884.96 Diff: 33.41
Date: Mar-03 AUM: 11960.41 Diff: 75.45
Date: Mar-04 AUM: 12009.98 Diff: 49.57
Date: Mar-05 AUM: 12063.63 Diff: 53.65
Date: Mar-08 AUM: 12157.12 Diff: 93.49
Date: Mar-10 AUM: 12219.87 Diff: 62.75
Date: Mar-11 AUM: 12198.56 Diff: -21.31
Date: Mar-12 AUM: 12183.93 Diff: -14.63
Date: Mar-15 AUM: 12162.54 Diff: -21.39
Date: Mar-16 AUM: 12135.34 Diff: -27.20
Date: Mar-17 AUM: 12121.91 Diff: -13.43
Date: Mar-18 AUM: 12020.90 Diff: -101.01
Date: Mar-19 AUM: 12052.74 Diff: 31.84
Date: Mar-22 AUM: 12012.36 Diff: -40.38
Date: Mar-23 AUM: 12004.61 Diff: -7.75
Date: Mar-25 AUM: 12064.78 Diff: 60.17
Date: Mar-26 AUM: 12360.55 Diff: 295.77
Date: Mar-29 AUM: 12395.27 Diff: 34.72
Date: Mar-30 AUM: 12434.62 Diff: 39.35
Date: Apr-02 AUM: 12446.48 Diff: 11.86
Date: Apr-06 AUM: 12399.56 Diff: -46.92
Date: Apr-07 AUM: 12361.57 Diff: -37.99
Date: Apr-08 AUM: 12366.08 Diff: 4.51
Date: Apr-12 AUM: 12378.88 Diff: 12.80
Date: Apr-14 AUM: 12394.36 Diff: 15.48
Date: Apr-15 AUM: 12419.86 Diff: 25.50
Date: Apr-16 AUM: 12506.46 Diff: 86.60
Date: Apr-19 AUM: 12625.55 Diff: 119.09
Date: Apr-20 AUM: 13324.42 Diff: 698.87
Date: Apr-21 AUM: 13348.09 Diff: 23.67
Date: Apr-22 AUM: 13393.76 Diff: 45.67
Date: Apr-23 AUM: 13350.74 Diff: -43.02
Date: Apr-26 AUM: 13378.10 Diff: 27.36
Date: Apr-27 AUM: 13356.04 Diff: -22.06
Date: Apr-28 AUM: 13383.28 Diff: 27.24
Date: Apr-29 AUM: 13417.38 Diff: 34.10
Date: May-03 AUM: 13464.64 Diff: 47.26
Date: May-04 AUM: 13519.30 Diff: 54.66
Date: May-05 AUM: 13579.33 Diff: 60.03
Date: May-07 AUM: 13633.14 Diff: 53.81
Date: May-10 AUM: 13616.06 Diff: -17.08
Date: May-11 AUM: 13661.06 Diff: 45.00
Date: May-12 AUM: 13694.60 Diff: 33.54
Date: May-13 AUM: 14503.60 Diff: 809.00
Date: May-14 AUM: 14523.44 Diff: 19.84
Date: May-17 AUM: 14569.54 Diff: 46.10
Date: May-18 AUM: 14598.70 Diff: 29.16
Date: May-19 AUM: 14640.90 Diff: 42.20
Date: May-20 AUM: 14694.72 Diff: 53.82
Date: May-21 AUM: 14803.61 Diff: 108.89
Date: May-25 AUM: 14853.86 Diff: 50.25
Date: May-26 AUM: 14904.48 Diff: 50.62
Date: May-27 AUM: 14935.63 Diff: 31.15
Date: May-28 AUM: 15098.98 Diff: 163.35
Date: May-31 AUM: 15137.32 Diff: 38.34
Date: Jun-01 AUM: 15176.41 Diff: 39.09
Date: Jun-02 AUM: 15222.25 Diff: 45.84
Date: Jun-03 AUM: 15257.48 Diff: 35.23
Date: Jun-04 AUM: 15290.49 Diff: 33.01
Date: Jun-07 AUM: 15350.28 Diff: 59.79
Date: Jun-08 AUM: 15414.73 Diff: 64.45
Date: Jun-09 AUM: 15458.54 Diff: 43.81
Date: Jun-10 AUM: 15718.56 Diff: 260.02
Date: Jun-11 AUM: 15758.10 Diff: 39.54
open
10992.88
close
15758.10
diff
4765.22
2020
February
March
April
May
June
-100
-80
-60
-40
-20
0
20
40
60
80
100
120
AUM in crores
Sundaram Corporate Bond Fund
Date: Jan-01 AUM: 997.65 Diff: 3.34
Date: Jan-02 AUM: 998.50 Diff: 0.85
Date: Jan-05 AUM: 998.54 Diff: 0.04
Date: Jan-06 AUM: 999.01 Diff: 0.47
Date: Jan-07 AUM: 998.18 Diff: -0.83
Date: Jan-08 AUM: 1000.67 Diff: 2.49
Date: Jan-09 AUM: 1000.09 Diff: -0.58
Date: Jan-12 AUM: 1010.90 Diff: 10.81
Date: Jan-13 AUM: 1010.51 Diff: -0.39
Date: Jan-14 AUM: 1016.07 Diff: 5.56
Date: Jan-15 AUM: 1016.68 Diff: 0.61
Date: Jan-16 AUM: 1017.15 Diff: 0.47
Date: Jan-19 AUM: 1018.94 Diff: 1.79
Date: Jan-20 AUM: 1008.83 Diff: -10.11
Date: Jan-21 AUM: 990.90 Diff: -17.93
Date: Jan-22 AUM: 992.72 Diff: 1.82
Date: Jan-23 AUM: 995.90 Diff: 3.18
Date: Jan-26 AUM: 997.01 Diff: 1.11
Date: Jan-27 AUM: 993.12 Diff: -3.89
Date: Jan-28 AUM: 993.66 Diff: 0.54
Date: Jan-29 AUM: 996.68 Diff: 3.02
Date: Jan-30 AUM: 997.30 Diff: 0.62
Date: Feb-02 AUM: 1022.12 Diff: 24.82
Date: Feb-03 AUM: 1022.80 Diff: 0.68
Date: Feb-04 AUM: 1023.64 Diff: 0.84
Date: Feb-05 AUM: 1028.19 Diff: 4.55
Date: Feb-06 AUM: 1030.76 Diff: 2.57
Date: Feb-09 AUM: 1038.12 Diff: 7.36
Date: Feb-10 AUM: 1038.79 Diff: 0.67
Date: Feb-11 AUM: 1038.52 Diff: -0.27
Date: Feb-12 AUM: 1042.39 Diff: 3.87
Date: Feb-13 AUM: 1044.21 Diff: 1.82
Date: Feb-16 AUM: 1045.51 Diff: 1.30
Date: Feb-17 AUM: 1046.03 Diff: 0.52
Date: Feb-19 AUM: 1048.92 Diff: 2.89
Date: Feb-23 AUM: 1050.20 Diff: 1.28
Date: Feb-24 AUM: 1051.02 Diff: 0.82
Date: Feb-25 AUM: 1057.55 Diff: 6.53
Date: Feb-26 AUM: 1065.02 Diff: 7.47
Date: Feb-27 AUM: 1064.67 Diff: -0.35
Date: Mar-01 AUM: 1066.36 Diff: 1.69
Date: Mar-02 AUM: 1072.04 Diff: 5.68
Date: Mar-03 AUM: 1074.23 Diff: 2.19
Date: Mar-04 AUM: 1074.18 Diff: -0.05
Date: Mar-05 AUM: 1076.56 Diff: 2.38
Date: Mar-08 AUM: 1076.54 Diff: -0.02
Date: Mar-10 AUM: 1074.06 Diff: -2.48
Date: Mar-11 AUM: 1069.42 Diff: -4.64
Date: Mar-12 AUM: 1064.23 Diff: -5.19
Date: Mar-15 AUM: 1063.40 Diff: -0.83
Date: Mar-16 AUM: 1058.06 Diff: -5.34
Date: Mar-17 AUM: 1053.88 Diff: -4.18
Date: Mar-18 AUM: 1042.93 Diff: -10.95
Date: Mar-19 AUM: 946.75 Diff: -96.18
Date: Mar-22 AUM: 940.96 Diff: -5.79
Date: Mar-23 AUM: 933.84 Diff: -7.12
Date: Mar-25 AUM: 935.04 Diff: 1.20
Date: Mar-26 AUM: 950.39 Diff: 15.35
Date: Mar-29 AUM: 950.09 Diff: -0.30
Date: Mar-30 AUM: 951.54 Diff: 1.45
Date: Apr-02 AUM: 953.46 Diff: 1.92
Date: Apr-06 AUM: 946.83 Diff: -6.63
Date: Apr-07 AUM: 944.59 Diff: -2.24
Date: Apr-08 AUM: 944.34 Diff: -0.25
Date: Apr-12 AUM: 944.98 Diff: 0.64
Date: Apr-14 AUM: 946.21 Diff: 1.23
Date: Apr-15 AUM: 948.78 Diff: 2.57
Date: Apr-16 AUM: 953.59 Diff: 4.81
Date: Apr-19 AUM: 956.30 Diff: 2.71
Date: Apr-20 AUM: 959.11 Diff: 2.81
Date: Apr-21 AUM: 1059.80 Diff: 100.69
Date: Apr-22 AUM: 1061.31 Diff: 1.51
Date: Apr-23 AUM: 1055.08 Diff: -6.23
Date: Apr-26 AUM: 1055.99 Diff: 0.91
Date: Apr-27 AUM: 1050.07 Diff: -5.92
Date: Apr-28 AUM: 1050.18 Diff: 0.11
Date: Apr-29 AUM: 1050.00 Diff: -0.18
Date: May-03 AUM: 950.49 Diff: -99.51
Date: May-04 AUM: 1047.76 Diff: 97.27
Date: May-05 AUM: 1049.98 Diff: 2.22
Date: May-07 AUM: 1052.43 Diff: 2.45
Date: May-10 AUM: 1051.28 Diff: -1.15
Date: May-11 AUM: 1053.06 Diff: 1.78
Date: May-12 AUM: 1055.28 Diff: 2.22
Date: May-13 AUM: 1056.77 Diff: 1.49
Date: May-14 AUM: 1057.77 Diff: 1.00
Date: May-17 AUM: 1058.76 Diff: 0.99
Date: May-18 AUM: 1060.25 Diff: 1.49
Date: May-19 AUM: 1061.37 Diff: 1.12
Date: May-20 AUM: 1062.79 Diff: 1.42
Date: May-21 AUM: 1068.63 Diff: 5.84
Date: May-25 AUM: 1069.86 Diff: 1.23
Date: May-26 AUM: 1070.17 Diff: 0.31
Date: May-27 AUM: 1070.53 Diff: 0.36
Date: May-28 AUM: 1095.54 Diff: 25.01
Date: May-31 AUM: 1095.72 Diff: 0.18
Date: Jun-01 AUM: 1096.43 Diff: 0.71
Date: Jun-02 AUM: 1097.94 Diff: 1.51
Date: Jun-03 AUM: 1099.18 Diff: 1.24
Date: Jun-04 AUM: 1100.97 Diff: 1.79
Date: Jun-07 AUM: 1101.06 Diff: 0.09
Date: Jun-08 AUM: 1101.69 Diff: 0.63
Date: Jun-09 AUM: 1101.76 Diff: 0.07
Date: Jun-10 AUM: 1112.98 Diff: 11.22
Date: Jun-11 AUM: 1113.64 Diff: 0.66
open
994.31
close
1113.64
diff
119.33
2020
February
March
April
May
June
-4
-2
0
2
4
6
8
10
12
14
AUM in crores
Union Corporate Bond Fund
Date: Jan-01 AUM: 296.93 Diff: -0.07
Date: Jan-02 AUM: 297.09 Diff: 0.16
Date: Jan-05 AUM: 297.00 Diff: -0.09
Date: Jan-06 AUM: 296.82 Diff: -0.18
Date: Jan-07 AUM: 294.61 Diff: -2.21
Date: Jan-08 AUM: 294.75 Diff: 0.14
Date: Jan-09 AUM: 293.89 Diff: -0.86
Date: Jan-12 AUM: 294.02 Diff: 0.13
Date: Jan-13 AUM: 293.71 Diff: -0.31
Date: Jan-14 AUM: 293.21 Diff: -0.50
Date: Jan-15 AUM: 293.84 Diff: 0.63
Date: Jan-16 AUM: 293.74 Diff: -0.10
Date: Jan-19 AUM: 293.79 Diff: 0.05
Date: Jan-20 AUM: 292.62 Diff: -1.17
Date: Jan-21 AUM: 292.19 Diff: -0.43
Date: Jan-22 AUM: 292.37 Diff: 0.18
Date: Jan-23 AUM: 292.47 Diff: 0.10
Date: Jan-26 AUM: 292.85 Diff: 0.38
Date: Jan-27 AUM: 292.58 Diff: -0.27
Date: Jan-28 AUM: 291.95 Diff: -0.63
Date: Jan-29 AUM: 290.13 Diff: -1.82
Date: Jan-30 AUM: 289.14 Diff: -0.99
Date: Feb-02 AUM: 289.40 Diff: 0.26
Date: Feb-03 AUM: 289.49 Diff: 0.09
Date: Feb-04 AUM: 289.48 Diff: -0.01
Date: Feb-05 AUM: 292.94 Diff: 3.46
Date: Feb-06 AUM: 293.87 Diff: 0.93
Date: Feb-09 AUM: 293.49 Diff: -0.38
Date: Feb-10 AUM: 293.73 Diff: 0.24
Date: Feb-11 AUM: 292.40 Diff: -1.33
Date: Feb-12 AUM: 292.73 Diff: 0.33
Date: Feb-13 AUM: 293.83 Diff: 1.10
Date: Feb-16 AUM: 294.13 Diff: 0.30
Date: Feb-17 AUM: 293.72 Diff: -0.41
Date: Feb-19 AUM: 293.47 Diff: -0.25
Date: Feb-23 AUM: 293.88 Diff: 0.41
Date: Feb-24 AUM: 293.57 Diff: -0.31
Date: Feb-25 AUM: 291.95 Diff: -1.62
Date: Feb-26 AUM: 291.47 Diff: -0.48
Date: Feb-27 AUM: 290.69 Diff: -0.78
Date: Mar-01 AUM: 288.21 Diff: -2.48
Date: Mar-02 AUM: 287.84 Diff: -0.37
Date: Mar-03 AUM: 288.09 Diff: 0.25
Date: Mar-04 AUM: 301.05 Diff: 12.96
Date: Mar-05 AUM: 301.45 Diff: 0.40
Date: Mar-08 AUM: 301.09 Diff: -0.36
Date: Mar-10 AUM: 300.93 Diff: -0.16
Date: Mar-11 AUM: 298.55 Diff: -2.38
Date: Mar-12 AUM: 296.09 Diff: -2.46
Date: Mar-15 AUM: 295.96 Diff: -0.13
Date: Mar-16 AUM: 296.25 Diff: 0.29
Date: Mar-17 AUM: 295.86 Diff: -0.39
Date: Mar-18 AUM: 293.28 Diff: -2.58
Date: Mar-19 AUM: 295.05 Diff: 1.77
Date: Mar-22 AUM: 294.18 Diff: -0.87
Date: Mar-23 AUM: 294.69 Diff: 0.51
Date: Mar-25 AUM: 294.87 Diff: 0.18
Date: Mar-26 AUM: 303.58 Diff: 8.71
Date: Mar-29 AUM: 303.71 Diff: 0.13
Date: Mar-30 AUM: 304.69 Diff: 0.98
Date: Apr-02 AUM: 304.23 Diff: -0.46
Date: Apr-06 AUM: 302.08 Diff: -2.15
Date: Apr-07 AUM: 300.20 Diff: -1.88
Date: Apr-08 AUM: 299.98 Diff: -0.22
Date: Apr-12 AUM: 299.86 Diff: -0.12
Date: Apr-14 AUM: 300.64 Diff: 0.78
Date: Apr-15 AUM: 301.42 Diff: 0.78
Date: Apr-16 AUM: 303.55 Diff: 2.13
Date: Apr-19 AUM: 304.80 Diff: 1.25
Date: Apr-20 AUM: 305.59 Diff: 0.79
Date: Apr-21 AUM: 305.38 Diff: -0.21
Date: Apr-22 AUM: 305.93 Diff: 0.55
Date: Apr-23 AUM: 303.18 Diff: -2.75
Date: Apr-26 AUM: 303.20 Diff: 0.02
Date: Apr-27 AUM: 302.84 Diff: -0.36
Date: Apr-28 AUM: 301.86 Diff: -0.98
Date: Apr-29 AUM: 302.07 Diff: 0.21
Date: May-03 AUM: 302.86 Diff: 0.79
Date: May-04 AUM: 303.55 Diff: 0.69
Date: May-05 AUM: 305.39 Diff: 1.84
Date: May-07 AUM: 305.52 Diff: 0.13
Date: May-10 AUM: 304.98 Diff: -0.54
Date: May-11 AUM: 305.11 Diff: 0.13
Date: May-12 AUM: 305.38 Diff: 0.27
Date: May-13 AUM: 305.83 Diff: 0.45
Date: May-14 AUM: 305.64 Diff: -0.19
Date: May-17 AUM: 305.94 Diff: 0.30
Date: May-18 AUM: 306.38 Diff: 0.44
Date: May-19 AUM: 308.02 Diff: 1.64
Date: May-20 AUM: 308.12 Diff: 0.10
Date: May-21 AUM: 309.26 Diff: 1.14
Date: May-25 AUM: 308.86 Diff: -0.40
Date: May-26 AUM: 308.52 Diff: -0.34
Date: May-27 AUM: 308.90 Diff: 0.38
Date: May-28 AUM: 308.83 Diff: -0.07
Date: May-31 AUM: 308.96 Diff: 0.13
Date: Jun-01 AUM: 308.03 Diff: -0.93
Date: Jun-02 AUM: 308.31 Diff: 0.28
Date: Jun-03 AUM: 308.39 Diff: 0.08
Date: Jun-04 AUM: 308.01 Diff: -0.38
Date: Jun-07 AUM: 307.91 Diff: -0.10
Date: Jun-08 AUM: 307.96 Diff: 0.05
Date: Jun-09 AUM: 307.59 Diff: -0.37
Date: Jun-10 AUM: 307.51 Diff: -0.08
Date: Jun-11 AUM: 307.35 Diff: -0.16
open
297.00
close
307.35
diff
10.35
2020
February
March
April
May
June
-100
-50
0
50
100
AUM in crores
UTI Corporate Bond Fund
Date: Jan-01 AUM: 737.95 Diff: 0.29
Date: Jan-02 AUM: 740.93 Diff: 2.98
Date: Jan-05 AUM: 741.11 Diff: 0.18
Date: Jan-06 AUM: 741.29 Diff: 0.18
Date: Jan-07 AUM: 744.04 Diff: 2.75
Date: Jan-08 AUM: 743.84 Diff: -0.20
Date: Jan-09 AUM: 747.28 Diff: 3.44
Date: Jan-12 AUM: 747.83 Diff: 0.55
Date: Jan-13 AUM: 748.20 Diff: 0.37
Date: Jan-14 AUM: 750.24 Diff: 2.04
Date: Jan-15 AUM: 777.74 Diff: 27.50
Date: Jan-16 AUM: 777.43 Diff: -0.31
Date: Jan-19 AUM: 778.96 Diff: 1.53
Date: Jan-20 AUM: 780.19 Diff: 1.23
Date: Jan-21 AUM: 782.90 Diff: 2.71
Date: Jan-22 AUM: 799.51 Diff: 16.61
Date: Jan-23 AUM: 806.32 Diff: 6.81
Date: Jan-26 AUM: 807.18 Diff: 0.86
Date: Jan-27 AUM: 807.72 Diff: 0.54
Date: Jan-28 AUM: 807.78 Diff: 0.06
Date: Jan-29 AUM: 808.40 Diff: 0.62
Date: Jan-30 AUM: 727.94 Diff: -80.46
Date: Feb-02 AUM: 724.25 Diff: -3.69
Date: Feb-03 AUM: 730.43 Diff: 6.18
Date: Feb-04 AUM: 745.58 Diff: 15.15
Date: Feb-05 AUM: 800.02 Diff: 54.44
Date: Feb-06 AUM: 908.92 Diff: 108.90
Date: Feb-09 AUM: 911.18 Diff: 2.26
Date: Feb-10 AUM: 918.06 Diff: 6.88
Date: Feb-11 AUM: 919.09 Diff: 1.03
Date: Feb-12 AUM: 919.09 Diff: 0.00
Date: Feb-13 AUM: 938.87 Diff: 19.78
Date: Feb-16 AUM: 944.71 Diff: 5.84
Date: Feb-17 AUM: 978.20 Diff: 33.49
Date: Feb-19 AUM: 981.62 Diff: 3.42
Date: Feb-23 AUM: 987.30 Diff: 5.68
Date: Feb-24 AUM: 998.29 Diff: 10.99
Date: Feb-25 AUM: 1003.66 Diff: 5.37
Date: Feb-26 AUM: 1007.33 Diff: 3.67
Date: Feb-27 AUM: 1009.05 Diff: 1.72
Date: Mar-01 AUM: 933.69 Diff: -75.36
Date: Mar-02 AUM: 945.21 Diff: 11.52
Date: Mar-03 AUM: 952.60 Diff: 7.39
Date: Mar-04 AUM: 963.50 Diff: 10.90
Date: Mar-05 AUM: 995.02 Diff: 31.52
Date: Mar-08 AUM: 1000.09 Diff: 5.07
Date: Mar-10 AUM: 1004.25 Diff: 4.16
Date: Mar-11 AUM: 1016.89 Diff: 12.64
Date: Mar-12 AUM: 1010.55 Diff: -6.34
Date: Mar-15 AUM: 994.99 Diff: -15.56
Date: Mar-16 AUM: 992.26 Diff: -2.73
Date: Mar-17 AUM: 988.75 Diff: -3.51
Date: Mar-18 AUM: 933.88 Diff: -54.87
Date: Mar-19 AUM: 997.67 Diff: 63.79
Date: Mar-22 AUM: 1023.28 Diff: 25.61
Date: Mar-23 AUM: 1024.19 Diff: 0.91
Date: Mar-25 AUM: 1010.21 Diff: -13.98
Date: Mar-26 AUM: 1027.75 Diff: 17.54
Date: Mar-29 AUM: 1028.01 Diff: 0.26
Date: Mar-30 AUM: 1065.37 Diff: 37.36
Date: Apr-02 AUM: 1080.08 Diff: 14.71
Date: Apr-06 AUM: 1051.79 Diff: -28.29
Date: Apr-07 AUM: 1015.11 Diff: -36.68
Date: Apr-08 AUM: 1014.46 Diff: -0.65
Date: Apr-12 AUM: 1016.83 Diff: 2.37
Date: Apr-14 AUM: 1019.49 Diff: 2.66
Date: Apr-15 AUM: 1023.03 Diff: 3.54
Date: Apr-16 AUM: 1129.84 Diff: 106.81
Date: Apr-19 AUM: 1135.88 Diff: 6.04
Date: Apr-20 AUM: 1262.31 Diff: 126.43
Date: Apr-21 AUM: 1264.81 Diff: 2.50
Date: Apr-22 AUM: 1318.24 Diff: 53.43
Date: Apr-23 AUM: 1318.24 Diff: 0.00
Date: Apr-26 AUM: 1311.58 Diff: -6.66
Date: Apr-27 AUM: 1296.80 Diff: -14.78
Date: Apr-28 AUM: 1297.04 Diff: 0.24
Date: Apr-29 AUM: 1299.07 Diff: 2.03
Date: May-03 AUM: 1304.36 Diff: 5.29
Date: May-04 AUM: 1303.86 Diff: -0.50
Date: May-05 AUM: 1304.36 Diff: 0.50
Date: May-07 AUM: 1312.12 Diff: 7.76
Date: May-10 AUM: 1321.90 Diff: 9.78
Date: May-11 AUM: 1321.36 Diff: -0.54
Date: May-12 AUM: 1331.18 Diff: 9.82
Date: May-13 AUM: 1387.21 Diff: 56.03
Date: May-14 AUM: 1387.98 Diff: 0.77
Date: May-17 AUM: 1396.33 Diff: 8.35
Date: May-18 AUM: 1402.62 Diff: 6.29
Date: May-19 AUM: 1406.10 Diff: 3.48
Date: May-20 AUM: 1408.01 Diff: 1.91
Date: May-21 AUM: 1414.68 Diff: 6.67
Date: May-25 AUM: 1417.48 Diff: 2.80
Date: May-26 AUM: 1462.51 Diff: 45.03
Date: May-27 AUM: 1498.07 Diff: 35.56
Date: May-28 AUM: 1499.11 Diff: 1.04
Date: May-31 AUM: 1499.79 Diff: 0.68
Date: Jun-01 AUM: 1496.94 Diff: -2.85
Date: Jun-02 AUM: 1489.79 Diff: -7.15
Date: Jun-03 AUM: 1494.70 Diff: 4.91
Date: Jun-04 AUM: 1495.96 Diff: 1.26
Date: Jun-07 AUM: 1497.85 Diff: 1.89
Date: Jun-08 AUM: 1600.29 Diff: 102.44
Date: Jun-09 AUM: 1592.54 Diff: -7.75
Date: Jun-10 AUM: 1611.12 Diff: 18.58
Date: Jun-11 AUM: 1611.12 Diff: 0.00
open
737.66
close
1611.12
diff
873.46
2020
February
March
April
May
June
-200
-150
-100
-50
0
50
AUM in crores
Aditya Birla Sun Life Short Term
Date: Jan-01 AUM: 3144.47 Diff: 1.14
Date: Jan-02 AUM: 3147.61 Diff: 3.14
Date: Jan-05 AUM: 3152.13 Diff: 4.52
Date: Jan-06 AUM: 3153.54 Diff: 1.41
Date: Jan-07 AUM: 3154.36 Diff: 0.82
Date: Jan-08 AUM: 3156.83 Diff: 2.47
Date: Jan-09 AUM: 3153.62 Diff: -3.21
Date: Jan-12 AUM: 3153.31 Diff: -0.31
Date: Jan-13 AUM: 3151.45 Diff: -1.86
Date: Jan-14 AUM: 3155.36 Diff: 3.91
Date: Jan-15 AUM: 3155.82 Diff: 0.46
Date: Jan-16 AUM: 3144.69 Diff: -11.13
Date: Jan-19 AUM: 3134.38 Diff: -10.31
Date: Jan-20 AUM: 3119.53 Diff: -14.85
Date: Jan-21 AUM: 3118.52 Diff: -1.01
Date: Jan-22 AUM: 3116.12 Diff: -2.40
Date: Jan-23 AUM: 3116.31 Diff: 0.19
Date: Jan-26 AUM: 3111.78 Diff: -4.53
Date: Jan-27 AUM: 3105.56 Diff: -6.22
Date: Jan-28 AUM: 3104.91 Diff: -0.65
Date: Jan-29 AUM: 3103.43 Diff: -1.48
Date: Jan-30 AUM: 3101.79 Diff: -1.64
Date: Feb-02 AUM: 3106.08 Diff: 4.29
Date: Feb-03 AUM: 3094.49 Diff: -11.59
Date: Feb-04 AUM: 3081.32 Diff: -13.17
Date: Feb-05 AUM: 3085.53 Diff: 4.21
Date: Feb-06 AUM: 3087.48 Diff: 1.95
Date: Feb-09 AUM: 3085.82 Diff: -1.66
Date: Feb-10 AUM: 3083.34 Diff: -2.48
Date: Feb-11 AUM: 3078.78 Diff: -4.56
Date: Feb-12 AUM: 3074.05 Diff: -4.73
Date: Feb-13 AUM: 3073.75 Diff: -0.30
Date: Feb-16 AUM: 3074.54 Diff: 0.79
Date: Feb-17 AUM: 3062.48 Diff: -12.06
Date: Feb-19 AUM: 3058.39 Diff: -4.09
Date: Feb-23 AUM: 3052.84 Diff: -5.55
Date: Feb-24 AUM: 3048.12 Diff: -4.72
Date: Feb-25 AUM: 3045.10 Diff: -3.02
Date: Feb-26 AUM: 3041.38 Diff: -3.72
Date: Feb-27 AUM: 3038.73 Diff: -2.65
Date: Mar-01 AUM: 3035.82 Diff: -2.91
Date: Mar-02 AUM: 3027.93 Diff: -7.89
Date: Mar-03 AUM: 3033.09 Diff: 5.16
Date: Mar-04 AUM: 3031.57 Diff: -1.52
Date: Mar-05 AUM: 3032.17 Diff: 0.60
Date: Mar-08 AUM: 3030.53 Diff: -1.64
Date: Mar-10 AUM: 3021.42 Diff: -9.11
Date: Mar-11 AUM: 2995.01 Diff: -26.41
Date: Mar-12 AUM: 2978.18 Diff: -16.83
Date: Mar-15 AUM: 2965.37 Diff: -12.81
Date: Mar-16 AUM: 2934.18 Diff: -31.19
Date: Mar-17 AUM: 2916.54 Diff: -17.64
Date: Mar-18 AUM: 2885.40 Diff: -31.14
Date: Mar-19 AUM: 2879.17 Diff: -6.23
Date: Mar-22 AUM: 2855.48 Diff: -23.69
Date: Mar-23 AUM: 2833.54 Diff: -21.94
Date: Mar-25 AUM: 2822.54 Diff: -11.00
Date: Mar-26 AUM: 2866.62 Diff: 44.08
Date: Mar-29 AUM: 2858.39 Diff: -8.23
Date: Mar-30 AUM: 2860.36 Diff: 1.97
Date: Apr-02 AUM: 2854.71 Diff: -5.65
Date: Apr-06 AUM: 2829.53 Diff: -25.18
Date: Apr-07 AUM: 2779.56 Diff: -49.97
Date: Apr-08 AUM: 2755.27 Diff: -24.29
Date: Apr-12 AUM: 2742.96 Diff: -12.31
Date: Apr-14 AUM: 2506.11 Diff: -236.85
Date: Apr-15 AUM: 2502.13 Diff: -3.98
Date: Apr-16 AUM: 2507.79 Diff: 5.66
Date: Apr-19 AUM: 2513.96 Diff: 6.17
Date: Apr-20 AUM: 2504.70 Diff: -9.26
Date: Apr-21 AUM: 2500.62 Diff: -4.08
Date: Apr-22 AUM: 2507.65 Diff: 7.03
Date: Apr-23 AUM: 2507.65 Diff: 0.00
Date: Apr-26 AUM: 2338.69 Diff: -168.96
Date: Apr-27 AUM: 2149.49 Diff: -189.20
Date: Apr-28 AUM: 2087.77 Diff: -61.72
Date: Apr-29 AUM: 2029.40 Diff: -58.37
Date: May-03 AUM: 2011.07 Diff: -18.33
Date: May-04 AUM: 1985.75 Diff: -25.32
Date: May-05 AUM: 1983.53 Diff: -2.22
Date: May-07 AUM: 1968.38 Diff: -15.15
Date: May-10 AUM: 1947.05 Diff: -21.33
Date: May-11 AUM: 1935.13 Diff: -11.92
Date: May-12 AUM: 1922.16 Diff: -12.97
Date: May-13 AUM: 1915.67 Diff: -6.49
Date: May-14 AUM: 1900.66 Diff: -15.01
Date: May-17 AUM: 1885.71 Diff: -14.95
Date: May-18 AUM: 1881.95 Diff: -3.76
Date: May-19 AUM: 1879.16 Diff: -2.79
Date: May-20 AUM: 1875.74 Diff: -3.42
Date: May-21 AUM: 1884.25 Diff: 8.51
Date: May-25 AUM: 1878.45 Diff: -5.80
Date: May-26 AUM: 1872.52 Diff: -5.93
Date: May-27 AUM: 1869.95 Diff: -2.57
Date: May-28 AUM: 1866.50 Diff: -3.45
Date: May-31 AUM: 1861.45 Diff: -5.05
Date: Jun-01 AUM: 1852.23 Diff: -9.22
Date: Jun-02 AUM: 1852.82 Diff: 0.59
Date: Jun-03 AUM: 1851.98 Diff: -0.84
Date: Jun-04 AUM: 1849.96 Diff: -2.02
Date: Jun-07 AUM: 1846.72 Diff: -3.24
Date: Jun-08 AUM: 1845.95 Diff: -0.77
Date: Jun-09 AUM: 1845.32 Diff: -0.63
Date: Jun-10 AUM: 1839.51 Diff: -5.81
Date: Jun-11 AUM: 1838.40 Diff: -1.11
open
3143.33
close
1838.40
diff
-1304.93
2020
February
March
April
May
June
-200
-100
0
100
200
300
AUM in crores
Axis Short Term
Date: Jan-01 AUM: 4502.65 Diff: 67.72
Date: Jan-02 AUM: 4559.89 Diff: 57.24
Date: Jan-05 AUM: 4567.89 Diff: 8.00
Date: Jan-06 AUM: 4587.35 Diff: 19.46
Date: Jan-07 AUM: 4590.78 Diff: 3.43
Date: Jan-08 AUM: 4599.15 Diff: 8.37
Date: Jan-09 AUM: 4605.09 Diff: 5.94
Date: Jan-12 AUM: 4622.99 Diff: 17.90
Date: Jan-13 AUM: 4628.70 Diff: 5.71
Date: Jan-14 AUM: 4613.02 Diff: -15.68
Date: Jan-15 AUM: 4623.66 Diff: 10.64
Date: Jan-16 AUM: 4635.35 Diff: 11.69
Date: Jan-19 AUM: 4645.06 Diff: 9.71
Date: Jan-20 AUM: 4654.62 Diff: 9.56
Date: Jan-21 AUM: 4658.82 Diff: 4.20
Date: Jan-22 AUM: 4667.12 Diff: 8.30
Date: Jan-23 AUM: 4910.01 Diff: 242.89
Date: Jan-26 AUM: 4910.97 Diff: 0.96
Date: Jan-27 AUM: 4926.18 Diff: 15.21
Date: Jan-28 AUM: 4931.31 Diff: 5.13
Date: Jan-29 AUM: 4938.14 Diff: 6.83
Date: Jan-30 AUM: 4942.71 Diff: 4.57
Date: Feb-02 AUM: 4952.18 Diff: 9.47
Date: Feb-03 AUM: 4961.07 Diff: 8.89
Date: Feb-04 AUM: 4962.64 Diff: 1.57
Date: Feb-05 AUM: 4984.53 Diff: 21.89
Date: Feb-06 AUM: 5007.10 Diff: 22.57
Date: Feb-09 AUM: 5016.73 Diff: 9.63
Date: Feb-10 AUM: 5142.81 Diff: 126.08
Date: Feb-11 AUM: 5251.43 Diff: 108.62
Date: Feb-12 AUM: 5275.94 Diff: 24.51
Date: Feb-13 AUM: 5309.59 Diff: 33.65
Date: Feb-16 AUM: 5320.74 Diff: 11.15
Date: Feb-17 AUM: 5341.25 Diff: 20.51
Date: Feb-19 AUM: 5408.62 Diff: 67.37
Date: Feb-23 AUM: 5428.18 Diff: 19.56
Date: Feb-24 AUM: 5232.05 Diff: -196.13
Date: Feb-25 AUM: 5256.78 Diff: 24.73
Date: Feb-26 AUM: 5359.84 Diff: 103.06
Date: Feb-27 AUM: 5397.24 Diff: 37.40
Date: Mar-01 AUM: 5414.42 Diff: 17.18
Date: Mar-02 AUM: 5427.67 Diff: 13.25
Date: Mar-03 AUM: 5451.41 Diff: 23.74
Date: Mar-04 AUM: 5449.68 Diff: -1.73
Date: Mar-05 AUM: 5457.19 Diff: 7.51
Date: Mar-08 AUM: 5443.62 Diff: -13.57
Date: Mar-10 AUM: 5327.68 Diff: -115.94
Date: Mar-11 AUM: 5290.40 Diff: -37.28
Date: Mar-12 AUM: 5262.71 Diff: -27.69
Date: Mar-15 AUM: 5259.74 Diff: -2.97
Date: Mar-16 AUM: 5231.40 Diff: -28.34
Date: Mar-17 AUM: 5275.59 Diff: 44.19
Date: Mar-18 AUM: 5108.23 Diff: -167.36
Date: Mar-19 AUM: 5104.00 Diff: -4.23
Date: Mar-22 AUM: 4943.37 Diff: -160.63
Date: Mar-23 AUM: 4921.60 Diff: -21.77
Date: Mar-25 AUM: 4897.45 Diff: -24.15
Date: Mar-26 AUM: 5015.05 Diff: 117.60
Date: Mar-29 AUM: 4812.05 Diff: -203.00
Date: Mar-30 AUM: 4868.70 Diff: 56.65
Date: Apr-02 AUM: 4890.18 Diff: 21.48
Date: Apr-06 AUM: 4879.08 Diff: -11.10
Date: Apr-07 AUM: 4874.93 Diff: -4.15
Date: Apr-08 AUM: 4878.17 Diff: 3.24
Date: Apr-12 AUM: 4880.69 Diff: 2.52
Date: Apr-14 AUM: 4896.21 Diff: 15.52
Date: Apr-15 AUM: 4917.17 Diff: 20.96
Date: Apr-16 AUM: 4949.63 Diff: 32.46
Date: Apr-19 AUM: 5258.64 Diff: 309.01
Date: Apr-20 AUM: 5326.63 Diff: 67.99
Date: Apr-21 AUM: 5348.27 Diff: 21.64
Date: Apr-22 AUM: 5363.32 Diff: 15.05
Date: Apr-23 AUM: 5363.32 Diff: 0.00
Date: Apr-26 AUM: 5444.69 Diff: 81.37
Date: Apr-27 AUM: 5563.80 Diff: 119.11
Date: Apr-28 AUM: 5557.53 Diff: -6.27
Date: Apr-29 AUM: 5570.43 Diff: 12.90
Date: May-03 AUM: 5607.81 Diff: 37.38
Date: May-04 AUM: 5619.54 Diff: 11.73
Date: May-05 AUM: 5640.31 Diff: 20.77
Date: May-07 AUM: 5672.78 Diff: 32.47
Date: May-10 AUM: 5667.49 Diff: -5.29
Date: May-11 AUM: 5670.11 Diff: 2.62
Date: May-12 AUM: 5694.46 Diff: 24.35
Date: May-13 AUM: 5767.70 Diff: 73.24
Date: May-14 AUM: 5798.80 Diff: 31.10
Date: May-17 AUM: 5820.79 Diff: 21.99
Date: May-18 AUM: 5858.90 Diff: 38.11
Date: May-19 AUM: 5868.71 Diff: 9.81
Date: May-20 AUM: 5884.98 Diff: 16.27
Date: May-21 AUM: 5911.41 Diff: 26.43
Date: May-25 AUM: 5927.96 Diff: 16.55
Date: May-26 AUM: 5951.53 Diff: 23.57
Date: May-27 AUM: 5972.80 Diff: 21.27
Date: May-28 AUM: 6003.04 Diff: 30.24
Date: May-31 AUM: 6001.69 Diff: -1.35
Date: Jun-01 AUM: 6014.51 Diff: 12.82
Date: Jun-02 AUM: 6049.32 Diff: 34.81
Date: Jun-03 AUM: 6065.88 Diff: 16.56
Date: Jun-04 AUM: 6144.76 Diff: 78.88
Date: Jun-07 AUM: 6366.75 Diff: 221.99
Date: Jun-08 AUM: 6385.12 Diff: 18.37
Date: Jun-09 AUM: 6408.07 Diff: 22.95
Date: Jun-10 AUM: 6441.50 Diff: 33.43
Date: Jun-11 AUM: 6441.50 Diff: 0.00
open
4434.93
close
6441.50
diff
2006.57
2020
February
March
April
May
June
-60
-40
-20
0
20
40
AUM in crores
Baroda Short Term Bond
Date: Jan-01 AUM: 348.49 Diff: 0.68
Date: Jan-02 AUM: 346.80 Diff: -1.69
Date: Jan-05 AUM: 347.51 Diff: 0.71
Date: Jan-06 AUM: 348.14 Diff: 0.63
Date: Jan-07 AUM: 348.17 Diff: 0.03
Date: Jan-08 AUM: 348.18 Diff: 0.01
Date: Jan-09 AUM: 348.66 Diff: 0.48
Date: Jan-12 AUM: 350.80 Diff: 2.14
Date: Jan-13 AUM: 352.09 Diff: 1.29
Date: Jan-14 AUM: 346.92 Diff: -5.17
Date: Jan-15 AUM: 348.45 Diff: 1.53
Date: Jan-16 AUM: 347.49 Diff: -0.96
Date: Jan-19 AUM: 348.76 Diff: 1.27
Date: Jan-20 AUM: 349.45 Diff: 0.69
Date: Jan-21 AUM: 350.36 Diff: 0.91
Date: Jan-22 AUM: 352.86 Diff: 2.50
Date: Jan-23 AUM: 354.00 Diff: 1.14
Date: Jan-26 AUM: 355.09 Diff: 1.09
Date: Jan-27 AUM: 355.43 Diff: 0.34
Date: Jan-28 AUM: 356.66 Diff: 1.23
Date: Jan-29 AUM: 345.86 Diff: -10.80
Date: Jan-30 AUM: 343.78 Diff: -2.08
Date: Feb-02 AUM: 344.64 Diff: 0.86
Date: Feb-03 AUM: 345.23 Diff: 0.59
Date: Feb-04 AUM: 349.12 Diff: 3.89
Date: Feb-05 AUM: 335.19 Diff: -13.93
Date: Feb-06 AUM: 337.37 Diff: 2.18
Date: Feb-09 AUM: 350.95 Diff: 13.58
Date: Feb-10 AUM: 353.77 Diff: 2.82
Date: Feb-11 AUM: 359.75 Diff: 5.98
Date: Feb-12 AUM: 373.49 Diff: 13.74
Date: Feb-13 AUM: 375.77 Diff: 2.28
Date: Feb-16 AUM: 376.71 Diff: 0.94
Date: Feb-17 AUM: 377.23 Diff: 0.52
Date: Feb-19 AUM: 378.37 Diff: 1.14
Date: Feb-23 AUM: 379.74 Diff: 1.37
Date: Feb-24 AUM: 370.01 Diff: -9.73
Date: Feb-25 AUM: 368.06 Diff: -1.95
Date: Feb-26 AUM: 375.92 Diff: 7.86
Date: Feb-27 AUM: 373.96 Diff: -1.96
Date: Mar-01 AUM: 417.42 Diff: 43.46
Date: Mar-02 AUM: 419.16 Diff: 1.74
Date: Mar-03 AUM: 414.17 Diff: -4.99
Date: Mar-04 AUM: 417.78 Diff: 3.61
Date: Mar-05 AUM: 416.77 Diff: -1.01
Date: Mar-08 AUM: 417.77 Diff: 1.00
Date: Mar-10 AUM: 417.00 Diff: -0.77
Date: Mar-11 AUM: 415.35 Diff: -1.65
Date: Mar-12 AUM: 407.13 Diff: -8.22
Date: Mar-15 AUM: 391.24 Diff: -15.89
Date: Mar-16 AUM: 375.08 Diff: -16.16
Date: Mar-17 AUM: 368.78 Diff: -6.30
Date: Mar-18 AUM: 366.79 Diff: -1.99
Date: Mar-19 AUM: 324.58 Diff: -42.21
Date: Mar-22 AUM: 313.25 Diff: -11.33
Date: Mar-23 AUM: 279.69 Diff: -33.56
Date: Mar-25 AUM: 276.24 Diff: -3.45
Date: Mar-26 AUM: 274.49 Diff: -1.75
Date: Mar-29 AUM: 279.83 Diff: 5.34
Date: Mar-30 AUM: 278.85 Diff: -0.98
Date: Apr-02 AUM: 281.57 Diff: 2.72
Date: Apr-06 AUM: 286.44 Diff: 4.87
Date: Apr-07 AUM: 317.63 Diff: 31.19
Date: Apr-08 AUM: 317.93 Diff: 0.30
Date: Apr-12 AUM: 322.62 Diff: 4.69
Date: Apr-14 AUM: 323.02 Diff: 0.40
Date: Apr-15 AUM: 322.95 Diff: -0.07
Date: Apr-16 AUM: 324.81 Diff: 1.86
Date: Apr-19 AUM: 326.06 Diff: 1.25
Date: Apr-20 AUM: 326.06 Diff: 0.00
Date: Apr-21 AUM: 326.06 Diff: 0.00
Date: Apr-22 AUM: 326.06 Diff: 0.00
Date: Apr-23 AUM: 326.06 Diff: 0.00
Date: Apr-26 AUM: 301.71 Diff: -24.35
Date: Apr-27 AUM: 242.13 Diff: -59.58
Date: Apr-28 AUM: 223.99 Diff: -18.14
Date: Apr-29 AUM: 192.25 Diff: -31.74
Date: May-03 AUM: 189.57 Diff: -2.68
Date: May-04 AUM: 188.46 Diff: -1.11
Date: May-05 AUM: 186.60 Diff: -1.86
Date: May-07 AUM: 182.79 Diff: -3.81
Date: May-10 AUM: 180.10 Diff: -2.69
Date: May-11 AUM: 180.01 Diff: -0.09
Date: May-12 AUM: 175.29 Diff: -4.72
Date: May-13 AUM: 175.12 Diff: -0.17
Date: May-14 AUM: 175.01 Diff: -0.11
Date: May-17 AUM: 174.30 Diff: -0.71
Date: May-18 AUM: 183.11 Diff: 8.81
Date: May-19 AUM: 182.63 Diff: -0.48
Date: May-20 AUM: 183.27 Diff: 0.64
Date: May-21 AUM: 183.12 Diff: -0.15
Date: May-25 AUM: 183.37 Diff: 0.25
Date: May-26 AUM: 182.62 Diff: -0.75
Date: May-27 AUM: 180.04 Diff: -2.58
Date: May-28 AUM: 180.98 Diff: 0.94
Date: May-31 AUM: 180.76 Diff: -0.22
Date: Jun-01 AUM: 176.02 Diff: -4.74
Date: Jun-02 AUM: 176.32 Diff: 0.30
Date: Jun-03 AUM: 176.46 Diff: 0.14
Date: Jun-04 AUM: 176.48 Diff: 0.02
Date: Jun-07 AUM: 176.79 Diff: 0.31
Date: Jun-08 AUM: 177.90 Diff: 1.11
Date: Jun-09 AUM: 177.90 Diff: 0.00
Date: Jun-10 AUM: 177.90 Diff: 0.00
Date: Jun-11 AUM: 177.90 Diff: 0.00
open
347.81
close
177.90
diff
-169.91
2020
February
March
April
May
June
-30
-25
-20
-15
-10
-5
0
5
10
15
AUM in crores
BNP Paribas Short term Fund
Date: Jan-01 AUM: 151.01 Diff: -0.05
Date: Jan-02 AUM: 151.71 Diff: 0.70
Date: Jan-05 AUM: 151.41 Diff: -0.30
Date: Jan-06 AUM: 151.32 Diff: -0.09
Date: Jan-07 AUM: 151.26 Diff: -0.06
Date: Jan-08 AUM: 151.34 Diff: 0.08
Date: Jan-09 AUM: 150.86 Diff: -0.48
Date: Jan-12 AUM: 145.79 Diff: -5.07
Date: Jan-13 AUM: 145.87 Diff: 0.08
Date: Jan-14 AUM: 146.08 Diff: 0.21
Date: Jan-15 AUM: 145.69 Diff: -0.39
Date: Jan-16 AUM: 144.66 Diff: -1.03
Date: Jan-19 AUM: 144.82 Diff: 0.16
Date: Jan-20 AUM: 144.77 Diff: -0.05
Date: Jan-21 AUM: 145.09 Diff: 0.32
Date: Jan-22 AUM: 145.81 Diff: 0.72
Date: Jan-23 AUM: 146.23 Diff: 0.42
Date: Jan-26 AUM: 142.36 Diff: -3.87
Date: Jan-27 AUM: 143.27 Diff: 0.91
Date: Jan-28 AUM: 143.24 Diff: -0.03
Date: Jan-29 AUM: 151.78 Diff: 8.54
Date: Jan-30 AUM: 155.05 Diff: 3.27
Date: Feb-02 AUM: 156.00 Diff: 0.95
Date: Feb-03 AUM: 155.26 Diff: -0.74
Date: Feb-04 AUM: 156.19 Diff: 0.93
Date: Feb-05 AUM: 156.55 Diff: 0.36
Date: Feb-06 AUM: 136.01 Diff: -20.54
Date: Feb-09 AUM: 139.60 Diff: 3.59
Date: Feb-10 AUM: 142.75 Diff: 3.15
Date: Feb-11 AUM: 143.42 Diff: 0.67
Date: Feb-12 AUM: 143.40 Diff: -0.02
Date: Feb-13 AUM: 153.72 Diff: 10.32
Date: Feb-16 AUM: 160.29 Diff: 6.57
Date: Feb-17 AUM: 160.39 Diff: 0.10
Date: Feb-19 AUM: 161.61 Diff: 1.22
Date: Feb-23 AUM: 160.92 Diff: -0.69
Date: Feb-24 AUM: 162.19 Diff: 1.27
Date: Feb-25 AUM: 165.10 Diff: 2.91
Date: Feb-26 AUM: 167.63 Diff: 2.53
Date: Feb-27 AUM: 168.56 Diff: 0.93
Date: Mar-01 AUM: 170.75 Diff: 2.19
Date: Mar-02 AUM: 162.98 Diff: -7.77
Date: Mar-03 AUM: 163.76 Diff: 0.78
Date: Mar-04 AUM: 163.44 Diff: -0.32
Date: Mar-05 AUM: 155.63 Diff: -7.81
Date: Mar-08 AUM: 157.04 Diff: 1.41
Date: Mar-10 AUM: 155.35 Diff: -1.69
Date: Mar-11 AUM: 154.57 Diff: -0.78
Date: Mar-12 AUM: 155.49 Diff: 0.92
Date: Mar-15 AUM: 165.62 Diff: 10.13
Date: Mar-16 AUM: 163.26 Diff: -2.36
Date: Mar-17 AUM: 162.77 Diff: -0.49
Date: Mar-18 AUM: 160.98 Diff: -1.79
Date: Mar-19 AUM: 161.59 Diff: 0.61
Date: Mar-22 AUM: 161.21 Diff: -0.38
Date: Mar-23 AUM: 160.99 Diff: -0.22
Date: Mar-25 AUM: 161.34 Diff: 0.35
Date: Mar-26 AUM: 164.44 Diff: 3.10
Date: Mar-29 AUM: 164.41 Diff: -0.03
Date: Mar-30 AUM: 164.71 Diff: 0.30
Date: Apr-02 AUM: 164.69 Diff: -0.02
Date: Apr-06 AUM: 163.03 Diff: -1.66
Date: Apr-07 AUM: 162.90 Diff: -0.13
Date: Apr-08 AUM: 162.70 Diff: -0.20
Date: Apr-12 AUM: 160.46 Diff: -2.24
Date: Apr-14 AUM: 160.80 Diff: 0.34
Date: Apr-15 AUM: 160.78 Diff: -0.02
Date: Apr-16 AUM: 161.63 Diff: 0.85
Date: Apr-19 AUM: 162.14 Diff: 0.51
Date: Apr-20 AUM: 133.45 Diff: -28.69
Date: Apr-21 AUM: 134.33 Diff: 0.88
Date: Apr-22 AUM: 134.70 Diff: 0.37
Date: Apr-23 AUM: 134.44 Diff: -0.26
Date: Apr-26 AUM: 134.08 Diff: -0.36
Date: Apr-27 AUM: 133.58 Diff: -0.50
Date: Apr-28 AUM: 133.86 Diff: 0.28
Date: Apr-29 AUM: 133.51 Diff: -0.35
Date: May-03 AUM: 134.41 Diff: 0.90
Date: May-04 AUM: 133.54 Diff: -0.87
Date: May-05 AUM: 133.28 Diff: -0.26
Date: May-07 AUM: 133.53 Diff: 0.25
Date: May-10 AUM: 131.73 Diff: -1.80
Date: May-11 AUM: 131.80 Diff: 0.07
Date: May-12 AUM: 132.51 Diff: 0.71
Date: May-13 AUM: 132.62 Diff: 0.11
Date: May-14 AUM: 133.24 Diff: 0.62
Date: May-17 AUM: 133.36 Diff: 0.12
Date: May-18 AUM: 133.08 Diff: -0.28
Date: May-19 AUM: 136.94 Diff: 3.86
Date: May-20 AUM: 141.02 Diff: 4.08
Date: May-21 AUM: 143.67 Diff: 2.65
Date: May-25 AUM: 141.71 Diff: -1.96
Date: May-26 AUM: 141.35 Diff: -0.36
Date: May-27 AUM: 141.74 Diff: 0.39
Date: May-28 AUM: 142.89 Diff: 1.15
Date: May-31 AUM: 142.87 Diff: -0.02
Date: Jun-01 AUM: 143.54 Diff: 0.67
Date: Jun-02 AUM: 144.57 Diff: 1.03
Date: Jun-03 AUM: 146.39 Diff: 1.82
Date: Jun-04 AUM: 146.48 Diff: 0.09
Date: Jun-07 AUM: 146.59 Diff: 0.11
Date: Jun-08 AUM: 145.60 Diff: -0.99
Date: Jun-09 AUM: 146.71 Diff: 1.11
Date: Jun-10 AUM: 148.29 Diff: 1.58
Date: Jun-11 AUM: 150.74 Diff: 2.45
open
151.06
close
150.74
diff
-0.32
2020
February
March
April
May
June
-40
-30
-20
-10
0
10
20
30
40
AUM in crores
Canara Robeco Short Duration Fund
Date: Jan-01 AUM: 544.17 Diff: 7.51
Date: Jan-02 AUM: 532.60 Diff: -11.57
Date: Jan-05 AUM: 529.44 Diff: -3.16
Date: Jan-06 AUM: 520.50 Diff: -8.94
Date: Jan-07 AUM: 514.96 Diff: -5.54
Date: Jan-08 AUM: 522.13 Diff: 7.17
Date: Jan-09 AUM: 520.57 Diff: -1.56
Date: Jan-12 AUM: 523.90 Diff: 3.33
Date: Jan-13 AUM: 523.25 Diff: -0.65
Date: Jan-14 AUM: 523.62 Diff: 0.37
Date: Jan-15 AUM: 517.30 Diff: -6.32
Date: Jan-16 AUM: 520.07 Diff: 2.77
Date: Jan-19 AUM: 522.49 Diff: 2.42
Date: Jan-20 AUM: 523.21 Diff: 0.72
Date: Jan-21 AUM: 519.66 Diff: -3.55
Date: Jan-22 AUM: 520.29 Diff: 0.63
Date: Jan-23 AUM: 521.10 Diff: 0.81
Date: Jan-26 AUM: 525.75 Diff: 4.65
Date: Jan-27 AUM: 524.00 Diff: -1.75
Date: Jan-28 AUM: 524.04 Diff: 0.04
Date: Jan-29 AUM: 524.47 Diff: 0.43
Date: Jan-30 AUM: 526.82 Diff: 2.35
Date: Feb-02 AUM: 527.61 Diff: 0.79
Date: Feb-03 AUM: 516.57 Diff: -11.04
Date: Feb-04 AUM: 516.44 Diff: -0.13
Date: Feb-05 AUM: 516.90 Diff: 0.46
Date: Feb-06 AUM: 518.85 Diff: 1.95
Date: Feb-09 AUM: 519.87 Diff: 1.02
Date: Feb-10 AUM: 519.30 Diff: -0.57
Date: Feb-11 AUM: 527.20 Diff: 7.90
Date: Feb-12 AUM: 519.88 Diff: -7.32
Date: Feb-13 AUM: 529.88 Diff: 10.00
Date: Feb-16 AUM: 568.40 Diff: 38.52
Date: Feb-17 AUM: 572.48 Diff: 4.08
Date: Feb-19 AUM: 574.40 Diff: 1.92
Date: Feb-23 AUM: 591.01 Diff: 16.61
Date: Feb-24 AUM: 590.40 Diff: -0.61
Date: Feb-25 AUM: 590.21 Diff: -0.19
Date: Feb-26 AUM: 590.66 Diff: 0.45
Date: Feb-27 AUM: 577.60 Diff: -13.06
Date: Mar-01 AUM: 576.88 Diff: -0.72
Date: Mar-02 AUM: 578.97 Diff: 2.09
Date: Mar-03 AUM: 579.36 Diff: 0.39
Date: Mar-04 AUM: 579.14 Diff: -0.22
Date: Mar-05 AUM: 565.70 Diff: -13.44
Date: Mar-08 AUM: 576.07 Diff: 10.37
Date: Mar-10 AUM: 575.95 Diff: -0.12
Date: Mar-11 AUM: 568.67 Diff: -7.28
Date: Mar-12 AUM: 556.87 Diff: -11.80
Date: Mar-15 AUM: 549.94 Diff: -6.93
Date: Mar-16 AUM: 547.29 Diff: -2.65
Date: Mar-17 AUM: 538.12 Diff: -9.17
Date: Mar-18 AUM: 530.28 Diff: -7.84
Date: Mar-19 AUM: 523.95 Diff: -6.33
Date: Mar-22 AUM: 512.14 Diff: -11.81
Date: Mar-23 AUM: 509.81 Diff: -2.33
Date: Mar-25 AUM: 507.23 Diff: -2.58
Date: Mar-26 AUM: 516.80 Diff: 9.57
Date: Mar-29 AUM: 517.34 Diff: 0.54
Date: Mar-30 AUM: 519.35 Diff: 2.01
Date: Apr-02 AUM: 523.71 Diff: 4.36
Date: Apr-06 AUM: 529.43 Diff: 5.72
Date: Apr-07 AUM: 531.60 Diff: 2.17
Date: Apr-08 AUM: 531.88 Diff: 0.28
Date: Apr-12 AUM: 536.53 Diff: 4.65
Date: Apr-14 AUM: 537.16 Diff: 0.63
Date: Apr-15 AUM: 538.75 Diff: 1.59
Date: Apr-16 AUM: 537.93 Diff: -0.82
Date: Apr-19 AUM: 538.14 Diff: 0.21
Date: Apr-20 AUM: 536.48 Diff: -1.66
Date: Apr-21 AUM: 535.41 Diff: -1.07
Date: Apr-22 AUM: 536.63 Diff: 1.22
Date: Apr-23 AUM: 537.00 Diff: 0.37
Date: Apr-26 AUM: 537.04 Diff: 0.04
Date: Apr-27 AUM: 499.77 Diff: -37.27
Date: Apr-28 AUM: 493.35 Diff: -6.42
Date: Apr-29 AUM: 499.69 Diff: 6.34
Date: May-03 AUM: 501.68 Diff: 1.99
Date: May-04 AUM: 500.08 Diff: -1.60
Date: May-05 AUM: 493.89 Diff: -6.19
Date: May-07 AUM: 495.19 Diff: 1.30
Date: May-10 AUM: 494.73 Diff: -0.46
Date: May-11 AUM: 494.97 Diff: 0.24
Date: May-12 AUM: 496.27 Diff: 1.30
Date: May-13 AUM: 497.04 Diff: 0.77
Date: May-14 AUM: 495.58 Diff: -1.46
Date: May-17 AUM: 496.09 Diff: 0.51
Date: May-18 AUM: 496.93 Diff: 0.84
Date: May-19 AUM: 507.03 Diff: 10.10
Date: May-20 AUM: 501.57 Diff: -5.46
Date: May-21 AUM: 505.33 Diff: 3.76
Date: May-25 AUM: 506.94 Diff: 1.61
Date: May-26 AUM: 511.84 Diff: 4.90
Date: May-27 AUM: 510.02 Diff: -1.82
Date: May-28 AUM: 506.11 Diff: -3.91
Date: May-31 AUM: 507.68 Diff: 1.57
Date: Jun-01 AUM: 509.44 Diff: 1.76
Date: Jun-02 AUM: 511.51 Diff: 2.07
Date: Jun-03 AUM: 511.72 Diff: 0.21
Date: Jun-04 AUM: 515.06 Diff: 3.34
Date: Jun-07 AUM: 516.77 Diff: 1.71
Date: Jun-08 AUM: 483.12 Diff: -33.65
Date: Jun-09 AUM: 520.63 Diff: 37.51
Date: Jun-10 AUM: 527.64 Diff: 7.01
Date: Jun-11 AUM: 524.20 Diff: -3.44
open
536.66
close
524.20
diff
-12.46
2020
February
March
April
May
June
-100
-80
-60
-40
-20
0
20
40
60
80
100
120
AUM in crores
DSP Short-term
Date: Jan-01 AUM: 3042.83 Diff: 0.65
Date: Jan-02 AUM: 3046.57 Diff: 3.74
Date: Jan-05 AUM: 3056.05 Diff: 9.48
Date: Jan-06 AUM: 3083.05 Diff: 27.00
Date: Jan-07 AUM: 3101.97 Diff: 18.92
Date: Jan-08 AUM: 3103.23 Diff: 1.26
Date: Jan-09 AUM: 3104.33 Diff: 1.10
Date: Jan-12 AUM: 3108.04 Diff: 3.71
Date: Jan-13 AUM: 3103.85 Diff: -4.19
Date: Jan-14 AUM: 3104.56 Diff: 0.71
Date: Jan-15 AUM: 3105.95 Diff: 1.39
Date: Jan-16 AUM: 3078.28 Diff: -27.67
Date: Jan-19 AUM: 3089.32 Diff: 11.04
Date: Jan-20 AUM: 3095.96 Diff: 6.64
Date: Jan-21 AUM: 3089.23 Diff: -6.73
Date: Jan-22 AUM: 3093.13 Diff: 3.90
Date: Jan-23 AUM: 3100.05 Diff: 6.92
Date: Jan-26 AUM: 3102.69 Diff: 2.64
Date: Jan-27 AUM: 3103.08 Diff: 0.39
Date: Jan-28 AUM: 3102.37 Diff: -0.71
Date: Jan-29 AUM: 3103.78 Diff: 1.41
Date: Jan-30 AUM: 3103.78 Diff: 0.00
Date: Feb-02 AUM: 3202.42 Diff: 98.64
Date: Feb-03 AUM: 3206.02 Diff: 3.60
Date: Feb-04 AUM: 3206.45 Diff: 0.43
Date: Feb-05 AUM: 3223.45 Diff: 17.00
Date: Feb-06 AUM: 3332.11 Diff: 108.66
Date: Feb-09 AUM: 3342.43 Diff: 10.32
Date: Feb-10 AUM: 3338.37 Diff: -4.06
Date: Feb-11 AUM: 3338.79 Diff: 0.42
Date: Feb-12 AUM: 3401.84 Diff: 63.05
Date: Feb-13 AUM: 3408.65 Diff: 6.81
Date: Feb-16 AUM: 3408.27 Diff: -0.38
Date: Feb-17 AUM: 3409.77 Diff: 1.50
Date: Feb-19 AUM: 3412.06 Diff: 2.29
Date: Feb-23 AUM: 3444.06 Diff: 32.00
Date: Feb-24 AUM: 3453.79 Diff: 9.73
Date: Feb-25 AUM: 3464.46 Diff: 10.67
Date: Feb-26 AUM: 3488.87 Diff: 24.41
Date: Feb-27 AUM: 3504.74 Diff: 15.87
Date: Mar-01 AUM: 3404.80 Diff: -99.94
Date: Mar-02 AUM: 3409.59 Diff: 4.79
Date: Mar-03 AUM: 3421.10 Diff: 11.51
Date: Mar-04 AUM: 3462.97 Diff: 41.87
Date: Mar-05 AUM: 3561.93 Diff: 98.96
Date: Mar-08 AUM: 3556.80 Diff: -5.13
Date: Mar-10 AUM: 3555.04 Diff: -1.76
Date: Mar-11 AUM: 3465.97 Diff: -89.07
Date: Mar-12 AUM: 3450.66 Diff: -15.31
Date: Mar-15 AUM: 3454.32 Diff: 3.66
Date: Mar-16 AUM: 3443.28 Diff: -11.04
Date: Mar-17 AUM: 3442.76 Diff: -0.52
Date: Mar-18 AUM: 3417.27 Diff: -25.49
Date: Mar-19 AUM: 3332.40 Diff: -84.87
Date: Mar-22 AUM: 3309.23 Diff: -23.17
Date: Mar-23 AUM: 3284.78 Diff: -24.45
Date: Mar-25 AUM: 3285.24 Diff: 0.46
Date: Mar-26 AUM: 3348.24 Diff: 63.00
Date: Mar-29 AUM: 3344.61 Diff: -3.63
Date: Mar-30 AUM: 3311.96 Diff: -32.65
Date: Apr-02 AUM: 3309.34 Diff: -2.62
Date: Apr-06 AUM: 3302.84 Diff: -6.50
Date: Apr-07 AUM: 3292.40 Diff: -10.44
Date: Apr-08 AUM: 3294.05 Diff: 1.65
Date: Apr-12 AUM: 3286.85 Diff: -7.20
Date: Apr-14 AUM: 3290.04 Diff: 3.19
Date: Apr-15 AUM: 3296.88 Diff: 6.84
Date: Apr-16 AUM: 3274.87 Diff: -22.01
Date: Apr-19 AUM: 3287.67 Diff: 12.80
Date: Apr-20 AUM: 3277.40 Diff: -10.27
Date: Apr-21 AUM: 3280.60 Diff: 3.20
Date: Apr-22 AUM: 3286.68 Diff: 6.08
Date: Apr-23 AUM: 3209.81 Diff: -76.87
Date: Apr-26 AUM: 3197.84 Diff: -11.97
Date: Apr-27 AUM: 3145.90 Diff: -51.94
Date: Apr-28 AUM: 3136.81 Diff: -9.09
Date: Apr-29 AUM: 3150.88 Diff: 14.07
Date: May-03 AUM: 3173.50 Diff: 22.62
Date: May-04 AUM: 3160.21 Diff: -13.29
Date: May-05 AUM: 3168.72 Diff: 8.51
Date: May-07 AUM: 3175.73 Diff: 7.01
Date: May-10 AUM: 3168.51 Diff: -7.22
Date: May-11 AUM: 3175.96 Diff: 7.45
Date: May-12 AUM: 3179.75 Diff: 3.79
Date: May-13 AUM: 3188.53 Diff: 8.78
Date: May-14 AUM: 3189.09 Diff: 0.56
Date: May-17 AUM: 3194.83 Diff: 5.74
Date: May-18 AUM: 3209.95 Diff: 15.12
Date: May-19 AUM: 3247.70 Diff: 37.75
Date: May-20 AUM: 3251.21 Diff: 3.51
Date: May-21 AUM: 3262.34 Diff: 11.13
Date: May-25 AUM: 3264.62 Diff: 2.28
Date: May-26 AUM: 3261.35 Diff: -3.27
Date: May-27 AUM: 3272.72 Diff: 11.37
Date: May-28 AUM: 3272.42 Diff: -0.30
Date: May-31 AUM: 3271.10 Diff: -1.32
Date: Jun-01 AUM: 3284.39 Diff: 13.29
Date: Jun-02 AUM: 3286.97 Diff: 2.58
Date: Jun-03 AUM: 3293.10 Diff: 6.13
Date: Jun-04 AUM: 3292.24 Diff: -0.86
Date: Jun-07 AUM: 3305.39 Diff: 13.15
Date: Jun-08 AUM: 3308.54 Diff: 3.15
Date: Jun-09 AUM: 3309.15 Diff: 0.61
Date: Jun-10 AUM: 3314.98 Diff: 5.83
Date: Jun-11 AUM: 3316.46 Diff: 1.48
open
3042.18
close
3316.46
diff
274.28
2020
February
March
April
May
June
-500
-400
-300
-200
-100
0
AUM in crores
Franklin India Short-term Income Ret
Date: Jan-01 AUM: 10973.88 Diff: 10.55
Date: Jan-02 AUM: 10993.28 Diff: 19.40
Date: Jan-05 AUM: 10995.58 Diff: 2.30
Date: Jan-06 AUM: 10980.07 Diff: -15.51
Date: Jan-07 AUM: 10969.39 Diff: -10.68
Date: Jan-08 AUM: 10984.68 Diff: 15.29
Date: Jan-09 AUM: 10980.32 Diff: -4.36
Date: Jan-12 AUM: 10985.59 Diff: 5.27
Date: Jan-13 AUM: 10935.12 Diff: -50.47
Date: Jan-14 AUM: 10936.25 Diff: 1.13
Date: Jan-15 AUM: 10435.19 Diff: -501.06
Date: Jan-16 AUM: 10435.36 Diff: 0.17
Date: Jan-19 AUM: 10430.47 Diff: -4.89
Date: Jan-20 AUM: 10412.56 Diff: -17.91
Date: Jan-21 AUM: 10406.26 Diff: -6.30
Date: Jan-22 AUM: 10395.46 Diff: -10.80
Date: Jan-23 AUM: 10393.45 Diff: -2.01
Date: Jan-26 AUM: 10397.07 Diff: 3.62
Date: Jan-27 AUM: 10397.38 Diff: 0.31
Date: Jan-28 AUM: 10382.23 Diff: -15.15
Date: Jan-29 AUM: 10374.17 Diff: -8.06
Date: Jan-30 AUM: 10386.63 Diff: 12.46
Date: Feb-02 AUM: 10381.82 Diff: -4.81
Date: Feb-03 AUM: 10362.62 Diff: -19.20
Date: Feb-04 AUM: 10359.99 Diff: -2.63
Date: Feb-05 AUM: 10373.88 Diff: 13.89
Date: Feb-06 AUM: 10367.69 Diff: -6.19
Date: Feb-09 AUM: 10378.13 Diff: 10.44
Date: Feb-10 AUM: 10362.88 Diff: -15.25
Date: Feb-11 AUM: 10360.46 Diff: -2.42
Date: Feb-12 AUM: 10316.45 Diff: -44.01
Date: Feb-13 AUM: 10306.04 Diff: -10.41
Date: Feb-16 AUM: 10288.11 Diff: -17.93
Date: Feb-17 AUM: 10261.25 Diff: -26.86
Date: Feb-19 AUM: 10245.16 Diff: -16.09
Date: Feb-23 AUM: 10216.92 Diff: -28.24
Date: Feb-24 AUM: 10171.94 Diff: -44.98
Date: Feb-25 AUM: 10147.85 Diff: -24.09
Date: Feb-26 AUM: 10134.11 Diff: -13.74
Date: Feb-27 AUM: 10122.17 Diff: -11.94
Date: Mar-01 AUM: 10115.33 Diff: -6.84
Date: Mar-02 AUM: 10079.56 Diff: -35.77
Date: Mar-03 AUM: 10072.26 Diff: -7.30
Date: Mar-04 AUM: 9931.93 Diff: -140.33
Date: Mar-05 AUM: 9742.88 Diff: -189.05
Date: Mar-08 AUM: 9379.76 Diff: -363.12
Date: Mar-10 AUM: 9205.84 Diff: -173.92
Date: Mar-11 AUM: 8885.89 Diff: -319.95
Date: Mar-12 AUM: 8724.27 Diff: -161.62
Date: Mar-15 AUM: 8517.47 Diff: -206.80
Date: Mar-16 AUM: 8375.19 Diff: -142.28
Date: Mar-17 AUM: 8012.73 Diff: -362.46
Date: Mar-18 AUM: 7853.83 Diff: -158.90
Date: Mar-19 AUM: 7610.79 Diff: -243.04
Date: Mar-22 AUM: 7466.68 Diff: -144.11
Date: Mar-23 AUM: 7259.63 Diff: -207.05
Date: Mar-25 AUM: 7198.18 Diff: -61.45
Date: Mar-26 AUM: 7214.35 Diff: 16.17
Date: Mar-29 AUM: 7189.25 Diff: -25.10
Date: Mar-30 AUM: 7093.49 Diff: -95.76
Date: Apr-02 AUM: 7073.63 Diff: -19.86
Date: Apr-06 AUM: 6816.06 Diff: -257.57
Date: Apr-07 AUM: 6566.34 Diff: -249.72
Date: Apr-08 AUM: 6456.42 Diff: -109.92
Date: Apr-12 AUM: 6386.41 Diff: -70.01
Date: Apr-14 AUM: 6161.54 Diff: -224.87
Date: Apr-15 AUM: 6012.97 Diff: -148.57
Date: Apr-16 AUM: 5985.37 Diff: -27.60
Date: Apr-19 AUM: 5954.20 Diff: -31.17
Date: Apr-20 AUM: 5821.71 Diff: -132.49
Date: Apr-21 AUM: 5726.43 Diff: -95.28
Date: Apr-22 AUM: 5658.22 Diff: -68.21
Date: Apr-23 AUM: 5658.22 Diff: 0.00
Date: Apr-26 AUM: 5468.23 Diff: -189.99
Date: Apr-27 AUM: 5324.04 Diff: -144.19
Date: Apr-28 AUM: 5323.27 Diff: -0.77
Date: Apr-29 AUM: 5315.79 Diff: -7.48
Date: May-03 AUM: 5315.96 Diff: 0.17
Date: May-04 AUM: 5322.75 Diff: 6.79
Date: May-05 AUM: 5333.19 Diff: 10.44
Date: May-07 AUM: 5340.17 Diff: 6.98
Date: May-10 AUM: 5342.78 Diff: 2.61
Date: May-11 AUM: 5352.80 Diff: 10.02
Date: May-12 AUM: 5358.66 Diff: 5.86
Date: May-13 AUM: 5366.00 Diff: 7.34
Date: May-14 AUM: 5343.30 Diff: -22.70
Date: May-17 AUM: 5353.45 Diff: 10.15
Date: May-18 AUM: 5361.19 Diff: 7.74
Date: May-19 AUM: 5347.48 Diff: -13.71
Date: May-20 AUM: 5343.00 Diff: -4.48
Date: May-21 AUM: 5373.58 Diff: 30.58
Date: May-25 AUM: 5380.46 Diff: 6.88
Date: May-26 AUM: 5385.19 Diff: 4.73
Date: May-27 AUM: 5387.33 Diff: 2.14
Date: May-28 AUM: 5386.41 Diff: -0.92
Date: May-31 AUM: 5388.47 Diff: 2.06
Date: Jun-01 AUM: 5389.28 Diff: 0.81
Date: Jun-02 AUM: 5391.08 Diff: 1.80
Date: Jun-03 AUM: 5392.39 Diff: 1.31
Date: Jun-04 AUM: 5395.01 Diff: 2.62
Date: Jun-07 AUM: 5392.90 Diff: -2.11
Date: Jun-08 AUM: 5395.66 Diff: 2.76
Date: Jun-09 AUM: 5396.84 Diff: 1.18
Date: Jun-10 AUM: 5423.55 Diff: 26.71
Date: Jun-11 AUM: 5423.55 Diff: 0.00
open
10963.33
close
5423.55
diff
-5539.78
2020
February
March
April
May
June
-800
-600
-400
-200
0
200
400
AUM in crores
HDFC Short Term Debt Fund
Date: Jan-01 AUM: 10594.04 Diff: 35.44
Date: Jan-02 AUM: 10639.28 Diff: 45.24
Date: Jan-05 AUM: 10659.14 Diff: 19.86
Date: Jan-06 AUM: 10688.44 Diff: 29.30
Date: Jan-07 AUM: 10737.27 Diff: 48.83
Date: Jan-08 AUM: 10755.13 Diff: 17.86
Date: Jan-09 AUM: 10766.62 Diff: 11.49
Date: Jan-12 AUM: 10774.33 Diff: 7.71
Date: Jan-13 AUM: 10769.20 Diff: -5.13
Date: Jan-14 AUM: 10787.98 Diff: 18.78
Date: Jan-15 AUM: 10807.10 Diff: 19.12
Date: Jan-16 AUM: 10824.83 Diff: 17.73
Date: Jan-19 AUM: 10856.85 Diff: 32.02
Date: Jan-20 AUM: 10858.66 Diff: 1.81
Date: Jan-21 AUM: 10904.81 Diff: 46.15
Date: Jan-22 AUM: 10930.05 Diff: 25.24
Date: Jan-23 AUM: 10951.15 Diff: 21.10
Date: Jan-26 AUM: 10974.35 Diff: 23.20
Date: Jan-27 AUM: 10977.22 Diff: 2.87
Date: Jan-28 AUM: 11002.42 Diff: 25.20
Date: Jan-29 AUM: 11026.75 Diff: 24.33
Date: Jan-30 AUM: 11026.12 Diff: -0.63
Date: Feb-02 AUM: 11057.38 Diff: 31.26
Date: Feb-03 AUM: 11062.60 Diff: 5.22
Date: Feb-04 AUM: 11067.86 Diff: 5.26
Date: Feb-05 AUM: 11115.34 Diff: 47.48
Date: Feb-06 AUM: 11170.37 Diff: 55.03
Date: Feb-09 AUM: 11259.18 Diff: 88.81
Date: Feb-10 AUM: 11279.84 Diff: 20.66
Date: Feb-11 AUM: 11392.72 Diff: 112.88
Date: Feb-12 AUM: 11583.33 Diff: 190.61
Date: Feb-13 AUM: 11617.92 Diff: 34.59
Date: Feb-16 AUM: 11659.09 Diff: 41.17
Date: Feb-17 AUM: 11749.50 Diff: 90.41
Date: Feb-19 AUM: 11762.68 Diff: 13.18
Date: Feb-23 AUM: 11810.70 Diff: 48.02
Date: Feb-24 AUM: 11810.70 Diff: 0.00
Date: Feb-25 AUM: 11879.40 Diff: 68.70
Date: Feb-26 AUM: 11899.72 Diff: 20.32
Date: Feb-27 AUM: 12085.42 Diff: 185.70
Date: Mar-01 AUM: 12233.95 Diff: 148.53
Date: Mar-02 AUM: 12219.46 Diff: -14.49
Date: Mar-03 AUM: 12259.03 Diff: 39.57
Date: Mar-04 AUM: 12276.68 Diff: 17.65
Date: Mar-05 AUM: 12293.06 Diff: 16.38
Date: Mar-08 AUM: 12298.51 Diff: 5.45
Date: Mar-10 AUM: 12289.41 Diff: -9.10
Date: Mar-11 AUM: 12092.18 Diff: -197.23
Date: Mar-12 AUM: 11893.71 Diff: -198.47
Date: Mar-15 AUM: 11807.73 Diff: -85.98
Date: Mar-16 AUM: 11736.46 Diff: -71.27
Date: Mar-17 AUM: 11612.09 Diff: -124.37
Date: Mar-18 AUM: 11448.13 Diff: -163.96
Date: Mar-19 AUM: 11259.89 Diff: -188.24
Date: Mar-22 AUM: 11115.99 Diff: -143.90
Date: Mar-23 AUM: 11037.06 Diff: -78.93
Date: Mar-25 AUM: 10990.87 Diff: -46.19
Date: Mar-26 AUM: 11234.27 Diff: 243.40
Date: Mar-29 AUM: 11244.86 Diff: 10.59
Date: Mar-30 AUM: 11203.95 Diff: -40.91
Date: Apr-02 AUM: 11204.89 Diff: 0.94
Date: Apr-06 AUM: 11169.39 Diff: -35.50
Date: Apr-07 AUM: 10957.82 Diff: -211.57
Date: Apr-08 AUM: 10950.50 Diff: -7.32
Date: Apr-12 AUM: 10956.62 Diff: 6.12
Date: Apr-14 AUM: 10953.34 Diff: -3.28
Date: Apr-15 AUM: 10967.43 Diff: 14.09
Date: Apr-16 AUM: 10839.86 Diff: -127.57
Date: Apr-19 AUM: 10874.27 Diff: 34.41
Date: Apr-20 AUM: 10972.67 Diff: 98.40
Date: Apr-21 AUM: 10988.87 Diff: 16.20
Date: Apr-22 AUM: 11023.37 Diff: 34.50
Date: Apr-23 AUM: 10950.85 Diff: -72.52
Date: Apr-26 AUM: 11030.35 Diff: 79.50
Date: Apr-27 AUM: 10956.13 Diff: -74.22
Date: Apr-28 AUM: 11031.85 Diff: 75.72
Date: Apr-29 AUM: 11000.38 Diff: -31.47
Date: May-03 AUM: 10997.66 Diff: -2.72
Date: May-04 AUM: 10265.56 Diff: -732.10
Date: May-05 AUM: 10291.84 Diff: 26.28
Date: May-07 AUM: 10272.09 Diff: -19.75
Date: May-10 AUM: 10273.59 Diff: 1.50
Date: May-11 AUM: 10231.57 Diff: -42.02
Date: May-12 AUM: 10234.88 Diff: 3.31
Date: May-13 AUM: 10246.69 Diff: 11.81
Date: May-14 AUM: 10253.66 Diff: 6.97
Date: May-17 AUM: 10284.30 Diff: 30.64
Date: May-18 AUM: 10272.19 Diff: -12.11
Date: May-19 AUM: 10289.07 Diff: 16.88
Date: May-20 AUM: 10306.10 Diff: 17.03
Date: May-21 AUM: 10327.99 Diff: 21.89
Date: May-25 AUM: 10364.21 Diff: 36.22
Date: May-26 AUM: 10373.78 Diff: 9.57
Date: May-27 AUM: 10356.92 Diff: -16.86
Date: May-28 AUM: 10368.94 Diff: 12.02
Date: May-31 AUM: 10318.20 Diff: -50.74
Date: Jun-01 AUM: 10314.47 Diff: -3.73
Date: Jun-02 AUM: 10316.38 Diff: 1.91
Date: Jun-03 AUM: 10309.75 Diff: -6.63
Date: Jun-04 AUM: 10325.66 Diff: 15.91
Date: Jun-07 AUM: 10328.92 Diff: 3.26
Date: Jun-08 AUM: 10342.30 Diff: 13.38
Date: Jun-09 AUM: 10316.03 Diff: -26.27
Date: Jun-10 AUM: 10366.20 Diff: 50.17
Date: Jun-11 AUM: 10683.06 Diff: 316.86
open
10558.60
close
10683.06
diff
124.46
2020
February
March
April
May
June
-60
-40
-20
0
20
40
AUM in crores
HSBC Short Duration Fund
Date: Jan-01 AUM: 448.15 Diff: 0.16
Date: Jan-02 AUM: 447.63 Diff: -0.52
Date: Jan-05 AUM: 447.59 Diff: -0.04
Date: Jan-06 AUM: 447.60 Diff: 0.01
Date: Jan-07 AUM: 447.76 Diff: 0.16
Date: Jan-08 AUM: 447.38 Diff: -0.38
Date: Jan-09 AUM: 448.27 Diff: 0.89
Date: Jan-12 AUM: 447.79 Diff: -0.48
Date: Jan-13 AUM: 445.28 Diff: -2.51
Date: Jan-14 AUM: 445.30 Diff: 0.02
Date: Jan-15 AUM: 442.21 Diff: -3.09
Date: Jan-16 AUM: 442.33 Diff: 0.12
Date: Jan-19 AUM: 442.44 Diff: 0.11
Date: Jan-20 AUM: 441.49 Diff: -0.95
Date: Jan-21 AUM: 441.23 Diff: -0.26
Date: Jan-22 AUM: 439.94 Diff: -1.29
Date: Jan-23 AUM: 440.03 Diff: 0.09
Date: Jan-26 AUM: 439.27 Diff: -0.76
Date: Jan-27 AUM: 438.89 Diff: -0.38
Date: Jan-28 AUM: 435.87 Diff: -3.02
Date: Jan-29 AUM: 435.95 Diff: 0.08
Date: Jan-30 AUM: 435.85 Diff: -0.10
Date: Feb-02 AUM: 436.28 Diff: 0.43
Date: Feb-03 AUM: 433.05 Diff: -3.23
Date: Feb-04 AUM: 433.13 Diff: 0.08
Date: Feb-05 AUM: 434.25 Diff: 1.12
Date: Feb-06 AUM: 434.82 Diff: 0.57
Date: Feb-09 AUM: 435.12 Diff: 0.30
Date: Feb-10 AUM: 432.69 Diff: -2.43
Date: Feb-11 AUM: 432.46 Diff: -0.23
Date: Feb-12 AUM: 432.22 Diff: -0.24
Date: Feb-13 AUM: 432.16 Diff: -0.06
Date: Feb-16 AUM: 431.85 Diff: -0.31
Date: Feb-17 AUM: 427.61 Diff: -4.24
Date: Feb-19 AUM: 427.00 Diff: -0.61
Date: Feb-23 AUM: 425.77 Diff: -1.23
Date: Feb-24 AUM: 424.94 Diff: -0.83
Date: Feb-25 AUM: 425.23 Diff: 0.29
Date: Feb-26 AUM: 424.26 Diff: -0.97
Date: Feb-27 AUM: 423.99 Diff: -0.27
Date: Mar-01 AUM: 424.18 Diff: 0.19
Date: Mar-02 AUM: 422.43 Diff: -1.75
Date: Mar-03 AUM: 423.04 Diff: 0.61
Date: Mar-04 AUM: 421.73 Diff: -1.31
Date: Mar-05 AUM: 417.56 Diff: -4.17
Date: Mar-08 AUM: 417.24 Diff: -0.32
Date: Mar-10 AUM: 414.93 Diff: -2.31
Date: Mar-11 AUM: 412.82 Diff: -2.11
Date: Mar-12 AUM: 410.29 Diff: -2.53
Date: Mar-15 AUM: 407.36 Diff: -2.93
Date: Mar-16 AUM: 401.80 Diff: -5.56
Date: Mar-17 AUM: 399.57 Diff: -2.23
Date: Mar-18 AUM: 393.67 Diff: -5.90
Date: Mar-19 AUM: 393.96 Diff: 0.29
Date: Mar-22 AUM: 392.29 Diff: -1.67
Date: Mar-23 AUM: 389.48 Diff: -2.81
Date: Mar-25 AUM: 388.36 Diff: -1.12
Date: Mar-26 AUM: 324.44 Diff: -63.92
Date: Mar-29 AUM: 324.18 Diff: -0.26
Date: Mar-30 AUM: 324.67 Diff: 0.49
Date: Apr-02 AUM: 324.11 Diff: -0.56
Date: Apr-06 AUM: 322.12 Diff: -1.99
Date: Apr-07 AUM: 320.94 Diff: -1.18
Date: Apr-08 AUM: 320.44 Diff: -0.50
Date: Apr-12 AUM: 319.86 Diff: -0.58
Date: Apr-14 AUM: 319.68 Diff: -0.18
Date: Apr-15 AUM: 319.55 Diff: -0.13
Date: Apr-16 AUM: 318.52 Diff: -1.03
Date: Apr-19 AUM: 318.99 Diff: 0.47
Date: Apr-20 AUM: 319.10 Diff: 0.11
Date: Apr-21 AUM: 315.87 Diff: -3.23
Date: Apr-22 AUM: 316.25 Diff: 0.38
Date: Apr-23 AUM: 314.42 Diff: -1.83
Date: Apr-26 AUM: 305.49 Diff: -8.93
Date: Apr-27 AUM: 295.34 Diff: -10.15
Date: Apr-28 AUM: 286.27 Diff: -9.07
Date: Apr-29 AUM: 279.27 Diff: -7.00
Date: May-03 AUM: 271.34 Diff: -7.93
Date: May-04 AUM: 245.19 Diff: -26.15
Date: May-05 AUM: 219.87 Diff: -25.32
Date: May-07 AUM: 188.10 Diff: -31.77
Date: May-10 AUM: 167.64 Diff: -20.46
Date: May-11 AUM: 159.24 Diff: -8.40
Date: May-12 AUM: 156.08 Diff: -3.16
Date: May-13 AUM: 155.75 Diff: -0.33
Date: May-14 AUM: 148.26 Diff: -7.49
Date: May-17 AUM: 145.40 Diff: -2.86
Date: May-18 AUM: 143.00 Diff: -2.40
Date: May-19 AUM: 141.82 Diff: -1.18
Date: May-20 AUM: 137.47 Diff: -4.35
Date: May-21 AUM: 172.24 Diff: 34.77
Date: May-25 AUM: 171.54 Diff: -0.70
Date: May-26 AUM: 170.56 Diff: -0.98
Date: May-27 AUM: 170.24 Diff: -0.32
Date: May-28 AUM: 170.10 Diff: -0.14
Date: May-31 AUM: 170.03 Diff: -0.07
Date: Jun-01 AUM: 169.74 Diff: -0.29
Date: Jun-02 AUM: 169.69 Diff: -0.05
Date: Jun-03 AUM: 168.86 Diff: -0.83
Date: Jun-04 AUM: 168.78 Diff: -0.08
Date: Jun-07 AUM: 168.46 Diff: -0.32
Date: Jun-08 AUM: 167.79 Diff: -0.67
Date: Jun-09 AUM: 167.47 Diff: -0.32
Date: Jun-10 AUM: 167.38 Diff: -0.09
Date: Jun-11 AUM: 167.40 Diff: 0.02
open
447.99
close
167.40
diff
-280.59
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
800
1000
1200
AUM in crores
ICICI Prudential Short Term Fund
Date: Jan-01 AUM: 12484.75 Diff: 38.06
Date: Jan-02 AUM: 12538.47 Diff: 53.72
Date: Jan-05 AUM: 12565.22 Diff: 26.75
Date: Jan-06 AUM: 12603.75 Diff: 38.53
Date: Jan-07 AUM: 12627.10 Diff: 23.35
Date: Jan-08 AUM: 12653.29 Diff: 26.19
Date: Jan-09 AUM: 12667.84 Diff: 14.55
Date: Jan-12 AUM: 12697.25 Diff: 29.41
Date: Jan-13 AUM: 12693.18 Diff: -4.07
Date: Jan-14 AUM: 12671.83 Diff: -21.35
Date: Jan-15 AUM: 12701.39 Diff: 29.56
Date: Jan-16 AUM: 12729.79 Diff: 28.40
Date: Jan-19 AUM: 12747.62 Diff: 17.83
Date: Jan-20 AUM: 12759.50 Diff: 11.88
Date: Jan-21 AUM: 12792.98 Diff: 33.48
Date: Jan-22 AUM: 12606.61 Diff: -186.37
Date: Jan-23 AUM: 12643.61 Diff: 37.00
Date: Jan-26 AUM: 12664.60 Diff: 20.99
Date: Jan-27 AUM: 12676.28 Diff: 11.68
Date: Jan-28 AUM: 12675.15 Diff: -1.13
Date: Jan-29 AUM: 12689.43 Diff: 14.28
Date: Jan-30 AUM: 12607.44 Diff: -81.99
Date: Feb-02 AUM: 12669.99 Diff: 62.55
Date: Feb-03 AUM: 12671.40 Diff: 1.41
Date: Feb-04 AUM: 12683.88 Diff: 12.48
Date: Feb-05 AUM: 12837.07 Diff: 153.19
Date: Feb-06 AUM: 12881.53 Diff: 44.46
Date: Feb-09 AUM: 12920.01 Diff: 38.48
Date: Feb-10 AUM: 12940.92 Diff: 20.91
Date: Feb-11 AUM: 12992.51 Diff: 51.59
Date: Feb-12 AUM: 13148.82 Diff: 156.31
Date: Feb-13 AUM: 13237.67 Diff: 88.85
Date: Feb-16 AUM: 13291.40 Diff: 53.73
Date: Feb-17 AUM: 13305.92 Diff: 14.52
Date: Feb-19 AUM: 13359.12 Diff: 53.20
Date: Feb-23 AUM: 13425.51 Diff: 66.39
Date: Feb-24 AUM: 13442.47 Diff: 16.96
Date: Feb-25 AUM: 13480.78 Diff: 38.31
Date: Feb-26 AUM: 13539.55 Diff: 58.77
Date: Feb-27 AUM: 13523.28 Diff: -16.27
Date: Mar-01 AUM: 13475.49 Diff: -47.79
Date: Mar-02 AUM: 13479.54 Diff: 4.05
Date: Mar-03 AUM: 13543.29 Diff: 63.75
Date: Mar-04 AUM: 13554.04 Diff: 10.75
Date: Mar-05 AUM: 13373.92 Diff: -180.12
Date: Mar-08 AUM: 13329.35 Diff: -44.57
Date: Mar-10 AUM: 13216.09 Diff: -113.26
Date: Mar-11 AUM: 13018.81 Diff: -197.28
Date: Mar-12 AUM: 12948.21 Diff: -70.60
Date: Mar-15 AUM: 12939.25 Diff: -8.96
Date: Mar-16 AUM: 12889.60 Diff: -49.65
Date: Mar-17 AUM: 12653.67 Diff: -235.93
Date: Mar-18 AUM: 12224.59 Diff: -429.08
Date: Mar-19 AUM: 12063.47 Diff: -161.12
Date: Mar-22 AUM: 11975.93 Diff: -87.54
Date: Mar-23 AUM: 11751.72 Diff: -224.21
Date: Mar-25 AUM: 11634.84 Diff: -116.88
Date: Mar-26 AUM: 11783.53 Diff: 148.69
Date: Mar-29 AUM: 11798.61 Diff: 15.08
Date: Mar-30 AUM: 11873.75 Diff: 75.14
Date: Apr-02 AUM: 11866.97 Diff: -6.78
Date: Apr-06 AUM: 11658.25 Diff: -208.72
Date: Apr-07 AUM: 11584.89 Diff: -73.36
Date: Apr-08 AUM: 11594.27 Diff: 9.38
Date: Apr-12 AUM: 11618.56 Diff: 24.29
Date: Apr-14 AUM: 11635.57 Diff: 17.01
Date: Apr-15 AUM: 11655.71 Diff: 20.14
Date: Apr-16 AUM: 11628.35 Diff: -27.36
Date: Apr-19 AUM: 12192.19 Diff: 563.84
Date: Apr-20 AUM: 13207.25 Diff: 1015.06
Date: Apr-21 AUM: 13258.73 Diff: 51.48
Date: Apr-22 AUM: 13310.90 Diff: 52.17
Date: Apr-23 AUM: 13144.34 Diff: -166.56
Date: Apr-26 AUM: 12987.68 Diff: -156.66
Date: Apr-27 AUM: 13343.80 Diff: 356.12
Date: Apr-28 AUM: 13370.28 Diff: 26.48
Date: Apr-29 AUM: 13140.30 Diff: -229.98
Date: May-03 AUM: 13138.65 Diff: -1.65
Date: May-04 AUM: 13149.13 Diff: 10.48
Date: May-05 AUM: 13134.13 Diff: -15.00
Date: May-07 AUM: 13157.20 Diff: 23.07
Date: May-10 AUM: 13146.22 Diff: -10.98
Date: May-11 AUM: 13093.10 Diff: -53.12
Date: May-12 AUM: 13095.07 Diff: 1.97
Date: May-13 AUM: 13119.00 Diff: 23.93
Date: May-14 AUM: 13382.40 Diff: 263.40
Date: May-17 AUM: 13402.50 Diff: 20.10
Date: May-18 AUM: 13428.81 Diff: 26.31
Date: May-19 AUM: 13571.75 Diff: 142.94
Date: May-20 AUM: 13611.82 Diff: 40.07
Date: May-21 AUM: 13679.79 Diff: 67.97
Date: May-25 AUM: 13724.93 Diff: 45.14
Date: May-26 AUM: 13724.64 Diff: -0.29
Date: May-27 AUM: 13616.03 Diff: -108.61
Date: May-28 AUM: 13623.20 Diff: 7.17
Date: May-31 AUM: 13637.20 Diff: 14.00
Date: Jun-01 AUM: 13664.52 Diff: 27.32
Date: Jun-02 AUM: 13690.43 Diff: 25.91
Date: Jun-03 AUM: 13724.28 Diff: 33.85
Date: Jun-04 AUM: 13747.72 Diff: 23.44
Date: Jun-07 AUM: 13766.19 Diff: 18.47
Date: Jun-08 AUM: 14192.12 Diff: 425.93
Date: Jun-09 AUM: 14243.01 Diff: 50.89
Date: Jun-10 AUM: 14289.81 Diff: 46.80
Date: Jun-11 AUM: 14564.77 Diff: 274.96
open
12446.69
close
14564.77
diff
2118.08
2020
February
March
April
May
June
-400
-300
-200
-100
0
100
200
300
400
500
AUM in crores
IDFC Bond Fund Short Term Plan
Date: Jan-01 AUM: 11787.95 Diff: 15.02
Date: Jan-02 AUM: 11810.46 Diff: 22.51
Date: Jan-05 AUM: 11819.92 Diff: 9.46
Date: Jan-06 AUM: 11842.44 Diff: 22.52
Date: Jan-07 AUM: 11895.61 Diff: 53.17
Date: Jan-08 AUM: 11894.79 Diff: -0.82
Date: Jan-09 AUM: 11896.17 Diff: 1.38
Date: Jan-12 AUM: 11903.29 Diff: 7.12
Date: Jan-13 AUM: 11853.18 Diff: -50.11
Date: Jan-14 AUM: 11866.62 Diff: 13.44
Date: Jan-15 AUM: 11772.54 Diff: -94.08
Date: Jan-16 AUM: 11779.93 Diff: 7.39
Date: Jan-19 AUM: 11799.69 Diff: 19.76
Date: Jan-20 AUM: 11822.72 Diff: 23.03
Date: Jan-21 AUM: 11848.39 Diff: 25.67
Date: Jan-22 AUM: 11875.59 Diff: 27.20
Date: Jan-23 AUM: 11891.48 Diff: 15.89
Date: Jan-26 AUM: 11908.37 Diff: 16.89
Date: Jan-27 AUM: 11931.14 Diff: 22.77
Date: Jan-28 AUM: 11935.29 Diff: 4.15
Date: Jan-29 AUM: 11965.11 Diff: 29.82
Date: Jan-30 AUM: 11979.33 Diff: 14.22
Date: Feb-02 AUM: 12106.16 Diff: 126.83
Date: Feb-03 AUM: 12108.70 Diff: 2.54
Date: Feb-04 AUM: 12118.18 Diff: 9.48
Date: Feb-05 AUM: 12166.77 Diff: 48.59
Date: Feb-06 AUM: 12221.75 Diff: 54.98
Date: Feb-09 AUM: 12256.52 Diff: 34.77
Date: Feb-10 AUM: 12253.25 Diff: -3.27
Date: Feb-11 AUM: 12322.95 Diff: 69.70
Date: Feb-12 AUM: 12342.03 Diff: 19.08
Date: Feb-13 AUM: 12360.87 Diff: 18.84
Date: Feb-16 AUM: 12382.04 Diff: 21.17
Date: Feb-17 AUM: 12390.19 Diff: 8.15
Date: Feb-19 AUM: 12431.88 Diff: 41.69
Date: Feb-23 AUM: 12459.83 Diff: 27.95
Date: Feb-24 AUM: 12459.90 Diff: 0.07
Date: Feb-25 AUM: 12235.32 Diff: -224.58
Date: Feb-26 AUM: 12243.76 Diff: 8.44
Date: Feb-27 AUM: 12262.84 Diff: 19.08
Date: Mar-01 AUM: 12341.96 Diff: 79.12
Date: Mar-02 AUM: 12282.28 Diff: -59.68
Date: Mar-03 AUM: 12313.72 Diff: 31.44
Date: Mar-04 AUM: 12361.38 Diff: 47.66
Date: Mar-05 AUM: 12367.11 Diff: 5.73
Date: Mar-08 AUM: 12359.98 Diff: -7.13
Date: Mar-10 AUM: 12304.67 Diff: -55.31
Date: Mar-11 AUM: 12229.02 Diff: -75.65
Date: Mar-12 AUM: 12178.70 Diff: -50.32
Date: Mar-15 AUM: 12098.71 Diff: -79.99
Date: Mar-16 AUM: 12049.54 Diff: -49.17
Date: Mar-17 AUM: 11960.21 Diff: -89.33
Date: Mar-18 AUM: 11854.51 Diff: -105.70
Date: Mar-19 AUM: 11552.73 Diff: -301.78
Date: Mar-22 AUM: 11511.18 Diff: -41.55
Date: Mar-23 AUM: 11431.55 Diff: -79.63
Date: Mar-25 AUM: 11393.92 Diff: -37.63
Date: Mar-26 AUM: 11539.37 Diff: 145.45
Date: Mar-29 AUM: 11574.37 Diff: 35.00
Date: Mar-30 AUM: 11573.18 Diff: -1.19
Date: Apr-02 AUM: 11578.96 Diff: 5.78
Date: Apr-06 AUM: 11520.98 Diff: -57.98
Date: Apr-07 AUM: 11235.31 Diff: -285.67
Date: Apr-08 AUM: 11195.46 Diff: -39.85
Date: Apr-12 AUM: 11224.40 Diff: 28.94
Date: Apr-14 AUM: 11222.86 Diff: -1.54
Date: Apr-15 AUM: 11231.98 Diff: 9.12
Date: Apr-16 AUM: 11257.07 Diff: 25.09
Date: Apr-19 AUM: 11288.32 Diff: 31.25
Date: Apr-20 AUM: 11320.21 Diff: 31.89
Date: Apr-21 AUM: 11341.01 Diff: 20.80
Date: Apr-22 AUM: 11382.25 Diff: 41.24
Date: Apr-23 AUM: 11382.25 Diff: 0.00
Date: Apr-26 AUM: 11306.02 Diff: -76.23
Date: Apr-27 AUM: 11208.65 Diff: -97.37
Date: Apr-28 AUM: 11432.17 Diff: 223.52
Date: Apr-29 AUM: 11459.35 Diff: 27.18
Date: May-03 AUM: 11513.29 Diff: 53.94
Date: May-04 AUM: 11542.24 Diff: 28.95
Date: May-05 AUM: 11612.46 Diff: 70.22
Date: May-07 AUM: 11657.54 Diff: 45.08
Date: May-10 AUM: 11670.77 Diff: 13.23
Date: May-11 AUM: 11735.67 Diff: 64.90
Date: May-12 AUM: 11762.31 Diff: 26.64
Date: May-13 AUM: 11804.39 Diff: 42.08
Date: May-14 AUM: 12256.55 Diff: 452.16
Date: May-17 AUM: 12268.14 Diff: 11.59
Date: May-18 AUM: 12190.49 Diff: -77.65
Date: May-19 AUM: 12194.39 Diff: 3.90
Date: May-20 AUM: 12246.32 Diff: 51.93
Date: May-21 AUM: 12318.05 Diff: 71.73
Date: May-25 AUM: 12349.75 Diff: 31.70
Date: May-26 AUM: 12362.54 Diff: 12.79
Date: May-27 AUM: 12400.73 Diff: 38.19
Date: May-28 AUM: 12450.50 Diff: 49.77
Date: May-31 AUM: 12501.70 Diff: 51.20
Date: Jun-01 AUM: 12560.44 Diff: 58.74
Date: Jun-02 AUM: 12590.45 Diff: 30.01
Date: Jun-03 AUM: 12615.07 Diff: 24.62
Date: Jun-04 AUM: 12646.47 Diff: 31.40
Date: Jun-07 AUM: 12679.73 Diff: 33.26
Date: Jun-08 AUM: 12722.90 Diff: 43.17
Date: Jun-09 AUM: 12763.31 Diff: 40.41
Date: Jun-10 AUM: 12807.85 Diff: 44.54
Date: Jun-11 AUM: 12807.85 Diff: 0.00
open
11772.93
close
12807.85
diff
1034.92
2020
February
March
April
May
June
-120
-100
-80
-60
-40
-20
0
20
40
60
80
AUM in crores
Invesco India Short Term
Date: Jan-01 AUM: 582.53 Diff: -42.27
Date: Jan-02 AUM: 583.55 Diff: 1.02
Date: Jan-05 AUM: 584.06 Diff: 0.51
Date: Jan-06 AUM: 584.81 Diff: 0.75
Date: Jan-07 AUM: 585.11 Diff: 0.30
Date: Jan-08 AUM: 585.87 Diff: 0.76
Date: Jan-09 AUM: 585.89 Diff: 0.02
Date: Jan-12 AUM: 586.29 Diff: 0.40
Date: Jan-13 AUM: 586.00 Diff: -0.29
Date: Jan-14 AUM: 586.56 Diff: 0.56
Date: Jan-15 AUM: 586.86 Diff: 0.30
Date: Jan-16 AUM: 589.33 Diff: 2.47
Date: Jan-19 AUM: 603.14 Diff: 13.81
Date: Jan-20 AUM: 603.69 Diff: 0.55
Date: Jan-21 AUM: 611.33 Diff: 7.64
Date: Jan-22 AUM: 615.48 Diff: 4.15
Date: Jan-23 AUM: 616.35 Diff: 0.87
Date: Jan-26 AUM: 617.19 Diff: 0.84
Date: Jan-27 AUM: 618.55 Diff: 1.36
Date: Jan-28 AUM: 618.63 Diff: 0.08
Date: Jan-29 AUM: 617.77 Diff: -0.86
Date: Jan-30 AUM: 618.03 Diff: 0.26
Date: Feb-02 AUM: 695.27 Diff: 77.24
Date: Feb-03 AUM: 637.48 Diff: -57.79
Date: Feb-04 AUM: 636.45 Diff: -1.03
Date: Feb-05 AUM: 639.40 Diff: 2.95
Date: Feb-06 AUM: 643.18 Diff: 3.78
Date: Feb-09 AUM: 648.86 Diff: 5.68
Date: Feb-10 AUM: 586.29 Diff: -62.57
Date: Feb-11 AUM: 650.53 Diff: 64.24
Date: Feb-12 AUM: 700.99 Diff: 50.46
Date: Feb-13 AUM: 702.18 Diff: 1.19
Date: Feb-16 AUM: 714.45 Diff: 12.27
Date: Feb-17 AUM: 714.65 Diff: 0.20
Date: Feb-19 AUM: 715.16 Diff: 0.51
Date: Feb-23 AUM: 716.11 Diff: 0.95
Date: Feb-24 AUM: 716.11 Diff: 0.00
Date: Feb-25 AUM: 613.04 Diff: -103.07
Date: Feb-26 AUM: 594.75 Diff: -18.29
Date: Feb-27 AUM: 616.19 Diff: 21.44
Date: Mar-01 AUM: 619.77 Diff: 3.58
Date: Mar-02 AUM: 619.94 Diff: 0.17
Date: Mar-03 AUM: 622.57 Diff: 2.63
Date: Mar-04 AUM: 621.49 Diff: -1.08
Date: Mar-05 AUM: 622.38 Diff: 0.89
Date: Mar-08 AUM: 637.86 Diff: 15.48
Date: Mar-10 AUM: 636.87 Diff: -0.99
Date: Mar-11 AUM: 633.06 Diff: -3.81
Date: Mar-12 AUM: 629.49 Diff: -3.57
Date: Mar-15 AUM: 643.37 Diff: 13.88
Date: Mar-16 AUM: 643.09 Diff: -0.28
Date: Mar-17 AUM: 643.11 Diff: 0.02
Date: Mar-18 AUM: 640.48 Diff: -2.63
Date: Mar-19 AUM: 620.91 Diff: -19.57
Date: Mar-22 AUM: 616.53 Diff: -4.38
Date: Mar-23 AUM: 616.13 Diff: -0.40
Date: Mar-25 AUM: 616.83 Diff: 0.70
Date: Mar-26 AUM: 623.42 Diff: 6.59
Date: Mar-29 AUM: 623.21 Diff: -0.21
Date: Mar-30 AUM: 622.29 Diff: -0.92
Date: Apr-02 AUM: 620.83 Diff: -1.46
Date: Apr-06 AUM: 619.39 Diff: -1.44
Date: Apr-07 AUM: 617.99 Diff: -1.40
Date: Apr-08 AUM: 618.51 Diff: 0.52
Date: Apr-12 AUM: 622.10 Diff: 3.59
Date: Apr-14 AUM: 623.60 Diff: 1.50
Date: Apr-15 AUM: 625.06 Diff: 1.46
Date: Apr-16 AUM: 628.98 Diff: 3.92
Date: Apr-19 AUM: 632.03 Diff: 3.05
Date: Apr-20 AUM: 580.45 Diff: -51.58
Date: Apr-21 AUM: 569.11 Diff: -11.34
Date: Apr-22 AUM: 589.96 Diff: 20.85
Date: Apr-23 AUM: 589.96 Diff: 0.00
Date: Apr-26 AUM: 599.43 Diff: 9.47
Date: Apr-27 AUM: 592.19 Diff: -7.24
Date: Apr-28 AUM: 592.88 Diff: 0.69
Date: Apr-29 AUM: 592.97 Diff: 0.09
Date: May-03 AUM: 590.06 Diff: -2.91
Date: May-04 AUM: 590.89 Diff: 0.83
Date: May-05 AUM: 592.25 Diff: 1.36
Date: May-07 AUM: 593.45 Diff: 1.20
Date: May-10 AUM: 592.32 Diff: -1.13
Date: May-11 AUM: 591.37 Diff: -0.95
Date: May-12 AUM: 592.62 Diff: 1.25
Date: May-13 AUM: 593.94 Diff: 1.32
Date: May-14 AUM: 644.73 Diff: 50.79
Date: May-17 AUM: 646.25 Diff: 1.52
Date: May-18 AUM: 646.69 Diff: 0.44
Date: May-19 AUM: 647.35 Diff: 0.66
Date: May-20 AUM: 648.07 Diff: 0.72
Date: May-21 AUM: 652.30 Diff: 4.23
Date: May-25 AUM: 652.46 Diff: 0.16
Date: May-26 AUM: 651.64 Diff: -0.82
Date: May-27 AUM: 655.62 Diff: 3.98
Date: May-28 AUM: 695.27 Diff: 39.65
Date: May-31 AUM: 696.86 Diff: 1.59
Date: Jun-01 AUM: 697.92 Diff: 1.06
Date: Jun-02 AUM: 699.56 Diff: 1.64
Date: Jun-03 AUM: 700.39 Diff: 0.83
Date: Jun-04 AUM: 701.38 Diff: 0.99
Date: Jun-07 AUM: 702.37 Diff: 0.99
Date: Jun-08 AUM: 710.12 Diff: 7.75
Date: Jun-09 AUM: 710.66 Diff: 0.54
Date: Jun-10 AUM: 711.73 Diff: 1.07
Date: Jun-11 AUM: 711.73 Diff: 0.00
open
624.80
close
711.73
diff
86.93
2020
February
March
April
May
June
-800
-600
-400
-200
0
200
400
AUM in crores
Kotak Bond Short-term Fund
Date: Jan-01 AUM: 10931.41 Diff: 12.55
Date: Jan-02 AUM: 11119.73 Diff: 188.32
Date: Jan-05 AUM: 11126.60 Diff: 6.87
Date: Jan-06 AUM: 11151.46 Diff: 24.86
Date: Jan-07 AUM: 11183.11 Diff: 31.65
Date: Jan-08 AUM: 11221.32 Diff: 38.21
Date: Jan-09 AUM: 11226.00 Diff: 4.68
Date: Jan-12 AUM: 11239.09 Diff: 13.09
Date: Jan-13 AUM: 11236.35 Diff: -2.74
Date: Jan-14 AUM: 11248.30 Diff: 11.95
Date: Jan-15 AUM: 11268.05 Diff: 19.75
Date: Jan-16 AUM: 11243.94 Diff: -24.11
Date: Jan-19 AUM: 11256.55 Diff: 12.61
Date: Jan-20 AUM: 11249.66 Diff: -6.89
Date: Jan-21 AUM: 11255.94 Diff: 6.28
Date: Jan-22 AUM: 11271.91 Diff: 15.97
Date: Jan-23 AUM: 11308.74 Diff: 36.83
Date: Jan-26 AUM: 11341.96 Diff: 33.22
Date: Jan-27 AUM: 11338.73 Diff: -3.23
Date: Jan-28 AUM: 11344.79 Diff: 6.06
Date: Jan-29 AUM: 11404.74 Diff: 59.95
Date: Jan-30 AUM: 11400.36 Diff: -4.38
Date: Feb-02 AUM: 11424.63 Diff: 24.27
Date: Feb-03 AUM: 11430.05 Diff: 5.42
Date: Feb-04 AUM: 11439.32 Diff: 9.27
Date: Feb-05 AUM: 11507.20 Diff: 67.88
Date: Feb-06 AUM: 11643.91 Diff: 136.71
Date: Feb-09 AUM: 11658.46 Diff: 14.55
Date: Feb-10 AUM: 11669.15 Diff: 10.69
Date: Feb-11 AUM: 11691.88 Diff: 22.73
Date: Feb-12 AUM: 11691.88 Diff: 0.00
Date: Feb-13 AUM: 11577.24 Diff: -114.64
Date: Feb-16 AUM: 11595.44 Diff: 18.20
Date: Feb-17 AUM: 11594.61 Diff: -0.83
Date: Feb-19 AUM: 11603.76 Diff: 9.15
Date: Feb-23 AUM: 11646.77 Diff: 43.01
Date: Feb-24 AUM: 11654.98 Diff: 8.21
Date: Feb-25 AUM: 11349.43 Diff: -305.55
Date: Feb-26 AUM: 11363.52 Diff: 14.09
Date: Feb-27 AUM: 11583.47 Diff: 219.95
Date: Mar-01 AUM: 11566.41 Diff: -17.06
Date: Mar-02 AUM: 11559.04 Diff: -7.37
Date: Mar-03 AUM: 11605.90 Diff: 46.86
Date: Mar-04 AUM: 11618.17 Diff: 12.27
Date: Mar-05 AUM: 11632.42 Diff: 14.25
Date: Mar-08 AUM: 11639.57 Diff: 7.15
Date: Mar-10 AUM: 11630.33 Diff: -9.24
Date: Mar-11 AUM: 11594.32 Diff: -36.01
Date: Mar-12 AUM: 10812.28 Diff: -782.04
Date: Mar-15 AUM: 10430.88 Diff: -381.40
Date: Mar-16 AUM: 10372.67 Diff: -58.21
Date: Mar-17 AUM: 10311.62 Diff: -61.05
Date: Mar-18 AUM: 10224.80 Diff: -86.82
Date: Mar-19 AUM: 9951.51 Diff: -273.29
Date: Mar-22 AUM: 9877.51 Diff: -74.00
Date: Mar-23 AUM: 9454.90 Diff: -422.61
Date: Mar-25 AUM: 9434.91 Diff: -19.99
Date: Mar-26 AUM: 9575.47 Diff: 140.56
Date: Mar-29 AUM: 9535.21 Diff: -40.26
Date: Mar-30 AUM: 9513.58 Diff: -21.63
Date: Apr-02 AUM: 9518.16 Diff: 4.58
Date: Apr-06 AUM: 9499.16 Diff: -19.00
Date: Apr-07 AUM: 9462.65 Diff: -36.51
Date: Apr-08 AUM: 9384.28 Diff: -78.37
Date: Apr-12 AUM: 9404.90 Diff: 20.62
Date: Apr-14 AUM: 9386.60 Diff: -18.30
Date: Apr-15 AUM: 9421.92 Diff: 35.32
Date: Apr-16 AUM: 9480.89 Diff: 58.97
Date: Apr-19 AUM: 9532.50 Diff: 51.61
Date: Apr-20 AUM: 9806.15 Diff: 273.65
Date: Apr-21 AUM: 9835.89 Diff: 29.74
Date: Apr-22 AUM: 9853.57 Diff: 17.68
Date: Apr-23 AUM: 9853.57 Diff: 0.00
Date: Apr-26 AUM: 9816.47 Diff: -37.10
Date: Apr-27 AUM: 9755.23 Diff: -61.24
Date: Apr-28 AUM: 9914.71 Diff: 159.48
Date: Apr-29 AUM: 9927.90 Diff: 13.19
Date: May-03 AUM: 9976.25 Diff: 48.35
Date: May-04 AUM: 9700.93 Diff: -275.32
Date: May-05 AUM: 9722.24 Diff: 21.31
Date: May-07 AUM: 9722.24 Diff: 0.00
Date: May-10 AUM: 9723.30 Diff: 1.06
Date: May-11 AUM: 9826.81 Diff: 103.51
Date: May-12 AUM: 9864.36 Diff: 37.55
Date: May-13 AUM: 9886.26 Diff: 21.90
Date: May-14 AUM: 10330.12 Diff: 443.86
Date: May-17 AUM: 10356.26 Diff: 26.14
Date: May-18 AUM: 10371.82 Diff: 15.56
Date: May-19 AUM: 10414.35 Diff: 42.53
Date: May-20 AUM: 10425.23 Diff: 10.88
Date: May-21 AUM: 10463.68 Diff: 38.45
Date: May-25 AUM: 10489.95 Diff: 26.27
Date: May-26 AUM: 10498.54 Diff: 8.59
Date: May-27 AUM: 10432.00 Diff: -66.54
Date: May-28 AUM: 10514.63 Diff: 82.63
Date: May-31 AUM: 10527.24 Diff: 12.61
Date: Jun-01 AUM: 10533.17 Diff: 5.93
Date: Jun-02 AUM: 10558.44 Diff: 25.27
Date: Jun-03 AUM: 10569.14 Diff: 10.70
Date: Jun-04 AUM: 10582.17 Diff: 13.03
Date: Jun-07 AUM: 10598.58 Diff: 16.41
Date: Jun-08 AUM: 10671.40 Diff: 72.82
Date: Jun-09 AUM: 10692.37 Diff: 20.97
Date: Jun-10 AUM: 10845.96 Diff: 153.59
Date: Jun-11 AUM: 11130.77 Diff: 284.81
open
10918.86
close
11130.77
diff
211.91
2020
February
March
April
May
June
-50
-40
-30
-20
-10
0
10
20
30
AUM in crores
LIC MF Short Term Debt Fund
Date: Feb-04 AUM: 249.89 Diff: -0.28
Date: Feb-05 AUM: 250.93 Diff: 1.04
Date: Feb-06 AUM: 251.55 Diff: 0.62
Date: Feb-09 AUM: 252.87 Diff: 1.32
Date: Feb-10 AUM: 246.01 Diff: -6.86
Date: Feb-11 AUM: 250.63 Diff: 4.62
Date: Feb-12 AUM: 251.78 Diff: 1.15
Date: Feb-13 AUM: 252.59 Diff: 0.81
Date: Feb-16 AUM: 252.54 Diff: -0.05
Date: Feb-17 AUM: 251.85 Diff: -0.69
Date: Feb-19 AUM: 250.91 Diff: -0.94
Date: Feb-23 AUM: 251.04 Diff: 0.13
Date: Feb-24 AUM: 251.34 Diff: 0.30
Date: Feb-25 AUM: 252.25 Diff: 0.91
Date: Feb-26 AUM: 250.03 Diff: -2.22
Date: Feb-27 AUM: 249.23 Diff: -0.80
Date: Mar-01 AUM: 254.07 Diff: 4.84
Date: Mar-02 AUM: 254.01 Diff: -0.06
Date: Mar-03 AUM: 254.72 Diff: 0.71
Date: Mar-04 AUM: 249.93 Diff: -4.79
Date: Mar-05 AUM: 250.76 Diff: 0.83
Date: Mar-08 AUM: 250.17 Diff: -0.59
Date: Mar-10 AUM: 249.62 Diff: -0.55
Date: Mar-11 AUM: 238.32 Diff: -11.30
Date: Mar-12 AUM: 232.44 Diff: -5.88
Date: Mar-15 AUM: 236.56 Diff: 4.12
Date: Mar-16 AUM: 230.51 Diff: -6.05
Date: Mar-17 AUM: 224.29 Diff: -6.22
Date: Mar-18 AUM: 218.03 Diff: -6.26
Date: Mar-19 AUM: 217.70 Diff: -0.33
Date: Mar-22 AUM: 216.20 Diff: -1.50
Date: Mar-23 AUM: 203.57 Diff: -12.63
Date: Mar-25 AUM: 203.58 Diff: 0.01
Date: Mar-26 AUM: 203.99 Diff: 0.41
Date: Mar-29 AUM: 203.49 Diff: -0.50
Date: Mar-30 AUM: 203.65 Diff: 0.16
Date: Apr-02 AUM: 203.18 Diff: -0.47
Date: Apr-06 AUM: 214.22 Diff: 11.04
Date: Apr-07 AUM: 214.28 Diff: 0.06
Date: Apr-08 AUM: 214.48 Diff: 0.20
Date: Apr-12 AUM: 220.56 Diff: 6.08
Date: Apr-14 AUM: 172.21 Diff: -48.35
Date: Apr-15 AUM: 176.32 Diff: 4.11
Date: Apr-16 AUM: 176.76 Diff: 0.44
Date: Apr-19 AUM: 179.61 Diff: 2.85
Date: Apr-20 AUM: 184.67 Diff: 5.06
Date: Apr-21 AUM: 195.08 Diff: 10.41
Date: Apr-22 AUM: 215.38 Diff: 20.30
Date: Apr-23 AUM: 215.38 Diff: 0.00
Date: Apr-26 AUM: 209.70 Diff: -5.68
Date: Apr-27 AUM: 210.16 Diff: 0.46
Date: Apr-28 AUM: 208.30 Diff: -1.86
Date: Apr-29 AUM: 208.50 Diff: 0.20
Date: May-03 AUM: 209.53 Diff: 1.03
Date: May-04 AUM: 209.98 Diff: 0.45
Date: May-05 AUM: 213.97 Diff: 3.99
Date: May-07 AUM: 215.53 Diff: 1.56
Date: May-10 AUM: 215.26 Diff: -0.27
Date: May-11 AUM: 221.49 Diff: 6.23
Date: May-12 AUM: 221.17 Diff: -0.32
Date: May-13 AUM: 226.44 Diff: 5.27
Date: May-14 AUM: 226.96 Diff: 0.52
Date: May-17 AUM: 228.85 Diff: 1.89
Date: May-18 AUM: 229.25 Diff: 0.40
Date: May-19 AUM: 227.46 Diff: -1.79
Date: May-20 AUM: 228.41 Diff: 0.95
Date: May-21 AUM: 241.11 Diff: 12.70
Date: May-25 AUM: 245.40 Diff: 4.29
Date: May-26 AUM: 246.26 Diff: 0.86
Date: May-27 AUM: 242.80 Diff: -3.46
Date: May-28 AUM: 245.09 Diff: 2.29
Date: May-31 AUM: 246.45 Diff: 1.36
Date: Jun-01 AUM: 243.53 Diff: -2.92
Date: Jun-02 AUM: 244.10 Diff: 0.57
Date: Jun-03 AUM: 244.16 Diff: 0.06
Date: Jun-04 AUM: 244.27 Diff: 0.11
Date: Jun-07 AUM: 244.70 Diff: 0.43
Date: Jun-08 AUM: 245.43 Diff: 0.73
Date: Jun-09 AUM: 245.85 Diff: 0.42
Date: Jun-10 AUM: 258.81 Diff: 12.96
Date: Jun-11 AUM: 258.81 Diff: 0.00
open
250.17
close
258.81
diff
8.64
2020
February
March
April
May
June
-400
-300
-200
-100
0
100
200
300
400
500
AUM in crores
L&T Short Term Bond Fund
Date: Jan-01 AUM: 4875.62 Diff: 5.12
Date: Jan-02 AUM: 5350.50 Diff: 474.88
Date: Jan-05 AUM: 5400.50 Diff: 50.00
Date: Jan-06 AUM: 5424.37 Diff: 23.87
Date: Jan-07 AUM: 5453.26 Diff: 28.89
Date: Jan-08 AUM: 5460.66 Diff: 7.40
Date: Jan-09 AUM: 5461.19 Diff: 0.53
Date: Jan-12 AUM: 5465.66 Diff: 4.47
Date: Jan-13 AUM: 5458.40 Diff: -7.26
Date: Jan-14 AUM: 5459.51 Diff: 1.11
Date: Jan-15 AUM: 5462.39 Diff: 2.88
Date: Jan-16 AUM: 5444.15 Diff: -18.24
Date: Jan-19 AUM: 5447.79 Diff: 3.64
Date: Jan-20 AUM: 5468.83 Diff: 21.04
Date: Jan-21 AUM: 5453.05 Diff: -15.78
Date: Jan-22 AUM: 5459.92 Diff: 6.87
Date: Jan-23 AUM: 5462.92 Diff: 3.00
Date: Jan-26 AUM: 5468.13 Diff: 5.21
Date: Jan-27 AUM: 5467.16 Diff: -0.97
Date: Jan-28 AUM: 5495.43 Diff: 28.27
Date: Jan-29 AUM: 5497.96 Diff: 2.53
Date: Jan-30 AUM: 5450.41 Diff: -47.55
Date: Feb-02 AUM: 5457.46 Diff: 7.05
Date: Feb-03 AUM: 5464.13 Diff: 6.67
Date: Feb-04 AUM: 5469.36 Diff: 5.23
Date: Feb-05 AUM: 5485.41 Diff: 16.05
Date: Feb-06 AUM: 5496.23 Diff: 10.82
Date: Feb-09 AUM: 5503.51 Diff: 7.28
Date: Feb-10 AUM: 5505.12 Diff: 1.61
Date: Feb-11 AUM: 5505.46 Diff: 0.34
Date: Feb-12 AUM: 5306.82 Diff: -198.64
Date: Feb-13 AUM: 5310.16 Diff: 3.34
Date: Feb-16 AUM: 5317.47 Diff: 7.31
Date: Feb-17 AUM: 5318.53 Diff: 1.06
Date: Feb-19 AUM: 5312.59 Diff: -5.94
Date: Feb-23 AUM: 5319.14 Diff: 6.55
Date: Feb-24 AUM: 5324.25 Diff: 5.11
Date: Feb-25 AUM: 5200.31 Diff: -123.94
Date: Feb-26 AUM: 5189.62 Diff: -10.69
Date: Feb-27 AUM: 5189.52 Diff: -0.10
Date: Mar-01 AUM: 5192.35 Diff: 2.83
Date: Mar-02 AUM: 5189.68 Diff: -2.67
Date: Mar-03 AUM: 5209.20 Diff: 19.52
Date: Mar-04 AUM: 5205.18 Diff: -4.02
Date: Mar-05 AUM: 5188.42 Diff: -16.76
Date: Mar-08 AUM: 5227.60 Diff: 39.18
Date: Mar-10 AUM: 5225.98 Diff: -1.62
Date: Mar-11 AUM: 5050.86 Diff: -175.12
Date: Mar-12 AUM: 5018.48 Diff: -32.38
Date: Mar-15 AUM: 5021.99 Diff: 3.51
Date: Mar-16 AUM: 4966.49 Diff: -55.50
Date: Mar-17 AUM: 4968.35 Diff: 1.86
Date: Mar-18 AUM: 4941.87 Diff: -26.48
Date: Mar-19 AUM: 4953.78 Diff: 11.91
Date: Mar-22 AUM: 4928.67 Diff: -25.11
Date: Mar-23 AUM: 4792.11 Diff: -136.56
Date: Mar-25 AUM: 4777.03 Diff: -15.08
Date: Mar-26 AUM: 4773.61 Diff: -3.42
Date: Mar-29 AUM: 4794.45 Diff: 20.84
Date: Mar-30 AUM: 4777.69 Diff: -16.76
Date: Apr-02 AUM: 4781.90 Diff: 4.21
Date: Apr-06 AUM: 4780.95 Diff: -0.95
Date: Apr-07 AUM: 4757.48 Diff: -23.47
Date: Apr-08 AUM: 4694.69 Diff: -62.79
Date: Apr-12 AUM: 4702.20 Diff: 7.51
Date: Apr-14 AUM: 4657.82 Diff: -44.38
Date: Apr-15 AUM: 4924.25 Diff: 266.43
Date: Apr-16 AUM: 4958.84 Diff: 34.59
Date: Apr-19 AUM: 4979.64 Diff: 20.80
Date: Apr-20 AUM: 5050.21 Diff: 70.57
Date: Apr-21 AUM: 5059.17 Diff: 8.96
Date: Apr-22 AUM: 5069.54 Diff: 10.37
Date: Apr-23 AUM: 5069.54 Diff: 0.00
Date: Apr-26 AUM: 4752.84 Diff: -316.70
Date: Apr-27 AUM: 4551.74 Diff: -201.10
Date: Apr-28 AUM: 4419.72 Diff: -132.02
Date: Apr-29 AUM: 4421.96 Diff: 2.24
Date: May-03 AUM: 4437.39 Diff: 15.43
Date: May-04 AUM: 4443.57 Diff: 6.18
Date: May-05 AUM: 4447.64 Diff: 4.07
Date: May-07 AUM: 4454.99 Diff: 7.35
Date: May-10 AUM: 4454.61 Diff: -0.38
Date: May-11 AUM: 4456.00 Diff: 1.39
Date: May-12 AUM: 4462.71 Diff: 6.71
Date: May-13 AUM: 4472.91 Diff: 10.20
Date: May-14 AUM: 4477.45 Diff: 4.54
Date: May-17 AUM: 4484.43 Diff: 6.98
Date: May-18 AUM: 4487.35 Diff: 2.92
Date: May-19 AUM: 4494.66 Diff: 7.31
Date: May-20 AUM: 4501.26 Diff: 6.60
Date: May-21 AUM: 4519.65 Diff: 18.39
Date: May-25 AUM: 4518.45 Diff: -1.20
Date: May-26 AUM: 4508.94 Diff: -9.51
Date: May-27 AUM: 4512.19 Diff: 3.25
Date: May-28 AUM: 4534.88 Diff: 22.69
Date: May-31 AUM: 4539.68 Diff: 4.80
Date: Jun-01 AUM: 4544.20 Diff: 4.52
Date: Jun-02 AUM: 4550.30 Diff: 6.10
Date: Jun-03 AUM: 4552.37 Diff: 2.07
Date: Jun-04 AUM: 4554.98 Diff: 2.61
Date: Jun-07 AUM: 4557.63 Diff: 2.65
Date: Jun-08 AUM: 4556.24 Diff: -1.39
Date: Jun-09 AUM: 4570.68 Diff: 14.44
Date: Jun-10 AUM: 4583.65 Diff: 12.97
Date: Jun-11 AUM: 4583.65 Diff: 0.00
open
4870.50
close
4583.65
diff
-286.85
2020
February
March
April
May
June
-15
-10
-5
0
5
10
15
20
25
AUM in crores
Mirae Asset Short Term Fund
Date: Jan-01 AUM: 272.70 Diff: 2.25
Date: Jan-02 AUM: 274.25 Diff: 1.55
Date: Jan-05 AUM: 277.10 Diff: 2.85
Date: Jan-06 AUM: 278.96 Diff: 1.86
Date: Jan-07 AUM: 280.64 Diff: 1.68
Date: Jan-08 AUM: 281.08 Diff: 0.44
Date: Jan-09 AUM: 282.99 Diff: 1.91
Date: Jan-12 AUM: 284.84 Diff: 1.85
Date: Jan-13 AUM: 283.94 Diff: -0.90
Date: Jan-14 AUM: 283.30 Diff: -0.64
Date: Jan-15 AUM: 279.78 Diff: -3.52
Date: Jan-16 AUM: 281.27 Diff: 1.49
Date: Jan-19 AUM: 283.34 Diff: 2.07
Date: Jan-20 AUM: 283.24 Diff: -0.10
Date: Jan-21 AUM: 285.47 Diff: 2.23
Date: Jan-22 AUM: 286.26 Diff: 0.79
Date: Jan-23 AUM: 286.92 Diff: 0.66
Date: Jan-26 AUM: 289.03 Diff: 2.11
Date: Jan-27 AUM: 290.82 Diff: 1.79
Date: Jan-28 AUM: 292.43 Diff: 1.61
Date: Jan-29 AUM: 292.57 Diff: 0.14
Date: Jan-30 AUM: 293.23 Diff: 0.66
Date: Feb-02 AUM: 294.98 Diff: 1.75
Date: Feb-03 AUM: 295.51 Diff: 0.53
Date: Feb-04 AUM: 296.05 Diff: 0.54
Date: Feb-05 AUM: 297.11 Diff: 1.06
Date: Feb-06 AUM: 298.52 Diff: 1.41
Date: Feb-09 AUM: 300.44 Diff: 1.92
Date: Feb-10 AUM: 301.49 Diff: 1.05
Date: Feb-11 AUM: 303.83 Diff: 2.34
Date: Feb-12 AUM: 306.47 Diff: 2.64
Date: Feb-13 AUM: 308.12 Diff: 1.65
Date: Feb-16 AUM: 309.49 Diff: 1.37
Date: Feb-17 AUM: 311.79 Diff: 2.30
Date: Feb-19 AUM: 312.25 Diff: 0.46
Date: Feb-23 AUM: 321.59 Diff: 9.34
Date: Feb-24 AUM: 321.59 Diff: 0.00
Date: Feb-25 AUM: 323.16 Diff: 1.57
Date: Feb-26 AUM: 328.50 Diff: 5.34
Date: Feb-27 AUM: 333.24 Diff: 4.74
Date: Mar-01 AUM: 335.64 Diff: 2.40
Date: Mar-02 AUM: 336.93 Diff: 1.29
Date: Mar-03 AUM: 338.00 Diff: 1.07
Date: Mar-04 AUM: 339.10 Diff: 1.10
Date: Mar-05 AUM: 340.59 Diff: 1.49
Date: Mar-08 AUM: 340.59 Diff: 0.00
Date: Mar-10 AUM: 342.49 Diff: 1.90
Date: Mar-11 AUM: 341.59 Diff: -0.90
Date: Mar-12 AUM: 338.57 Diff: -3.02
Date: Mar-15 AUM: 336.02 Diff: -2.55
Date: Mar-16 AUM: 333.60 Diff: -2.42
Date: Mar-17 AUM: 336.51 Diff: 2.91
Date: Mar-18 AUM: 334.64 Diff: -1.87
Date: Mar-19 AUM: 332.31 Diff: -2.33
Date: Mar-22 AUM: 327.99 Diff: -4.32
Date: Mar-23 AUM: 326.30 Diff: -1.69
Date: Mar-25 AUM: 325.27 Diff: -1.03
Date: Mar-26 AUM: 329.80 Diff: 4.53
Date: Mar-29 AUM: 329.34 Diff: -0.46
Date: Mar-30 AUM: 329.40 Diff: 0.06
Date: Apr-02 AUM: 329.38 Diff: -0.02
Date: Apr-06 AUM: 327.89 Diff: -1.49
Date: Apr-07 AUM: 329.37 Diff: 1.48
Date: Apr-08 AUM: 329.23 Diff: -0.14
Date: Apr-12 AUM: 329.94 Diff: 0.71
Date: Apr-14 AUM: 330.83 Diff: 0.89
Date: Apr-15 AUM: 329.53 Diff: -1.30
Date: Apr-16 AUM: 333.83 Diff: 4.30
Date: Apr-19 AUM: 335.66 Diff: 1.83
Date: Apr-20 AUM: 336.59 Diff: 0.93
Date: Apr-21 AUM: 336.89 Diff: 0.30
Date: Apr-22 AUM: 337.64 Diff: 0.75
Date: Apr-23 AUM: 337.64 Diff: 0.00
Date: Apr-26 AUM: 336.67 Diff: -0.97
Date: Apr-27 AUM: 322.92 Diff: -13.75
Date: Apr-28 AUM: 324.17 Diff: 1.25
Date: Apr-29 AUM: 323.19 Diff: -0.98
Date: May-03 AUM: 323.61 Diff: 0.42
Date: May-04 AUM: 321.13 Diff: -2.48
Date: May-05 AUM: 322.04 Diff: 0.91
Date: May-07 AUM: 322.20 Diff: 0.16
Date: May-10 AUM: 321.84 Diff: -0.36
Date: May-11 AUM: 323.28 Diff: 1.44
Date: May-12 AUM: 324.54 Diff: 1.26
Date: May-13 AUM: 325.05 Diff: 0.51
Date: May-14 AUM: 326.39 Diff: 1.34
Date: May-17 AUM: 329.13 Diff: 2.74
Date: May-18 AUM: 330.30 Diff: 1.17
Date: May-19 AUM: 331.32 Diff: 1.02
Date: May-20 AUM: 332.20 Diff: 0.88
Date: May-21 AUM: 334.50 Diff: 2.30
Date: May-25 AUM: 335.37 Diff: 0.87
Date: May-26 AUM: 335.68 Diff: 0.31
Date: May-27 AUM: 335.44 Diff: -0.24
Date: May-28 AUM: 336.07 Diff: 0.63
Date: May-31 AUM: 337.44 Diff: 1.37
Date: Jun-01 AUM: 337.51 Diff: 0.07
Date: Jun-02 AUM: 359.11 Diff: 21.60
Date: Jun-03 AUM: 359.08 Diff: -0.03
Date: Jun-04 AUM: 360.04 Diff: 0.96
Date: Jun-07 AUM: 362.42 Diff: 2.38
Date: Jun-08 AUM: 365.40 Diff: 2.98
Date: Jun-09 AUM: 366.45 Diff: 1.05
Date: Jun-10 AUM: 366.62 Diff: 0.17
Date: Jun-11 AUM: 366.62 Diff: 0.00
open
270.45
close
366.62
diff
96.17
2020
February
March
April
May
June
-6000
-4000
-2000
0
2000
4000
6000
AUM in crores
Nippon India Short-term
Date: Jan-01 AUM: 7070.67 Diff: 36.92
Date: Jan-02 AUM: 7088.74 Diff: 18.07
Date: Jan-05 AUM: 7095.56 Diff: 6.82
Date: Jan-06 AUM: 7099.50 Diff: 3.94
Date: Jan-07 AUM: 7148.63 Diff: 49.13
Date: Jan-08 AUM: 7156.60 Diff: 7.97
Date: Jan-09 AUM: 7154.71 Diff: -1.89
Date: Jan-12 AUM: 7158.75 Diff: 4.04
Date: Jan-13 AUM: 7153.39 Diff: -5.36
Date: Jan-14 AUM: 7052.27 Diff: -101.12
Date: Jan-15 AUM: 7202.57 Diff: 150.30
Date: Jan-16 AUM: 7185.40 Diff: -17.17
Date: Jan-19 AUM: 7191.82 Diff: 6.42
Date: Jan-20 AUM: 7202.66 Diff: 10.84
Date: Jan-21 AUM: 7211.21 Diff: 8.55
Date: Jan-22 AUM: 7212.08 Diff: 0.87
Date: Jan-23 AUM: 7269.95 Diff: 57.87
Date: Jan-26 AUM: 7274.78 Diff: 4.83
Date: Jan-27 AUM: 7288.28 Diff: 13.50
Date: Jan-28 AUM: 7284.44 Diff: -3.84
Date: Jan-29 AUM: 7466.43 Diff: 181.99
Date: Jan-30 AUM: 7336.30 Diff: -130.13
Date: Feb-02 AUM: 7351.86 Diff: 15.56
Date: Feb-03 AUM: 7349.83 Diff: -2.03
Date: Feb-04 AUM: 7341.99 Diff: -7.84
Date: Feb-05 AUM: 7375.01 Diff: 33.02
Date: Feb-06 AUM: 7398.05 Diff: 23.04
Date: Feb-09 AUM: 7424.49 Diff: 26.44
Date: Feb-10 AUM: 7440.99 Diff: 16.50
Date: Feb-11 AUM: 7442.63 Diff: 1.64
Date: Feb-12 AUM: 7508.61 Diff: 65.98
Date: Feb-13 AUM: 7522.73 Diff: 14.12
Date: Feb-16 AUM: 7739.70 Diff: 216.97
Date: Feb-17 AUM: 7736.26 Diff: -3.44
Date: Feb-19 AUM: 7736.99 Diff: 0.73
Date: Feb-23 AUM: 7746.65 Diff: 9.66
Date: Feb-24 AUM: 7746.65 Diff: 0.00
Date: Feb-25 AUM: 7776.91 Diff: 30.26
Date: Feb-26 AUM: 7772.90 Diff: -4.01
Date: Feb-27 AUM: 7854.16 Diff: 81.26
Date: Mar-01 AUM: 7864.82 Diff: 10.66
Date: Mar-02 AUM: 7852.61 Diff: -12.21
Date: Mar-03 AUM: 7878.90 Diff: 26.29
Date: Mar-04 AUM: 7884.69 Diff: 5.79
Date: Mar-05 AUM: 7892.19 Diff: 7.50
Date: Mar-08 AUM: 7960.45 Diff: 68.26
Date: Mar-10 AUM: 7949.81 Diff: -10.64
Date: Mar-11 AUM: 7796.10 Diff: -153.71
Date: Mar-12 AUM: 7721.01 Diff: -75.09
Date: Mar-15 AUM: 7726.52 Diff: 5.51
Date: Mar-16 AUM: 7695.98 Diff: -30.54
Date: Mar-17 AUM: 7677.61 Diff: -18.37
Date: Mar-18 AUM: 7615.62 Diff: -61.99
Date: Mar-19 AUM: 7439.27 Diff: -176.35
Date: Mar-22 AUM: 7389.79 Diff: -49.48
Date: Mar-23 AUM: 6800.61 Diff: -589.18
Date: Mar-25 AUM: 32.00 Diff: -6768.61
Date: Mar-26 AUM: 6886.70 Diff: 6854.70
Date: Mar-29 AUM: 6870.09 Diff: -16.61
Date: Mar-30 AUM: 6860.38 Diff: -9.71
Date: Apr-02 AUM: 6854.58 Diff: -5.80
Date: Apr-06 AUM: 6830.59 Diff: -23.99
Date: Apr-07 AUM: 6813.14 Diff: -17.45
Date: Apr-08 AUM: 6848.16 Diff: 35.02
Date: Apr-12 AUM: 6855.98 Diff: 7.82
Date: Apr-14 AUM: 6822.68 Diff: -33.30
Date: Apr-15 AUM: 6834.19 Diff: 11.51
Date: Apr-16 AUM: 6815.12 Diff: -19.07
Date: Apr-19 AUM: 6846.16 Diff: 31.04
Date: Apr-20 AUM: 6843.38 Diff: -2.78
Date: Apr-21 AUM: 6853.55 Diff: 10.17
Date: Apr-22 AUM: 7134.53 Diff: 280.98
Date: Apr-23 AUM: 7134.53 Diff: 0.00
Date: Apr-26 AUM: 6941.32 Diff: -193.21
Date: Apr-27 AUM: 6656.43 Diff: -284.89
Date: Apr-28 AUM: 6738.48 Diff: 82.05
Date: Apr-29 AUM: 6114.06 Diff: -624.42
Date: May-03 AUM: 6136.38 Diff: 22.32
Date: May-04 AUM: 6146.95 Diff: 10.57
Date: May-05 AUM: 6155.92 Diff: 8.97
Date: May-07 AUM: 6160.04 Diff: 4.12
Date: May-10 AUM: 6167.11 Diff: 7.07
Date: May-11 AUM: 6156.07 Diff: -11.04
Date: May-12 AUM: 6163.94 Diff: 7.87
Date: May-13 AUM: 6145.78 Diff: -18.16
Date: May-14 AUM: 6169.63 Diff: 23.85
Date: May-17 AUM: 6180.44 Diff: 10.81
Date: May-18 AUM: 6190.98 Diff: 10.54
Date: May-19 AUM: 6176.36 Diff: -14.62
Date: May-20 AUM: 6173.61 Diff: -2.75
Date: May-21 AUM: 6194.52 Diff: 20.91
Date: May-25 AUM: 6207.04 Diff: 12.52
Date: May-26 AUM: 6238.85 Diff: 31.81
Date: May-27 AUM: 6162.55 Diff: -76.30
Date: May-28 AUM: 6158.90 Diff: -3.65
Date: May-31 AUM: 6103.66 Diff: -55.24
Date: Jun-01 AUM: 6108.27 Diff: 4.61
Date: Jun-02 AUM: 6114.66 Diff: 6.39
Date: Jun-03 AUM: 6115.69 Diff: 1.03
Date: Jun-04 AUM: 6131.66 Diff: 15.97
Date: Jun-07 AUM: 6241.56 Diff: 109.90
Date: Jun-08 AUM: 6263.45 Diff: 21.89
Date: Jun-09 AUM: 6261.96 Diff: -1.49
Date: Jun-10 AUM: 6282.88 Diff: 20.92
Date: Jun-11 AUM: 6282.88 Diff: 0.00
open
7033.75
close
6282.88
diff
-750.87
2020
February
March
April
May
June
-12
-10
-8
-6
-4
-2
0
2
AUM in crores
Principal Short Term Debt Fund
Date: Jan-01 AUM: 134.43 Diff: 0.01
Date: Jan-02 AUM: 134.57 Diff: 0.14
Date: Jan-05 AUM: 134.50 Diff: -0.07
Date: Jan-06 AUM: 134.64 Diff: 0.14
Date: Jan-07 AUM: 134.69 Diff: 0.05
Date: Jan-08 AUM: 134.75 Diff: 0.06
Date: Jan-09 AUM: 134.74 Diff: -0.01
Date: Jan-12 AUM: 134.78 Diff: 0.04
Date: Jan-13 AUM: 134.56 Diff: -0.22
Date: Jan-14 AUM: 134.55 Diff: -0.01
Date: Jan-15 AUM: 135.05 Diff: 0.50
Date: Jan-16 AUM: 134.65 Diff: -0.40
Date: Jan-19 AUM: 134.68 Diff: 0.03
Date: Jan-20 AUM: 134.60 Diff: -0.08
Date: Jan-21 AUM: 134.59 Diff: -0.01
Date: Jan-22 AUM: 134.64 Diff: 0.05
Date: Jan-23 AUM: 134.76 Diff: 0.12
Date: Jan-26 AUM: 134.86 Diff: 0.10
Date: Jan-27 AUM: 134.84 Diff: -0.02
Date: Jan-28 AUM: 134.74 Diff: -0.10
Date: Jan-29 AUM: 134.76 Diff: 0.02
Date: Jan-30 AUM: 134.71 Diff: -0.05
Date: Feb-02 AUM: 134.94 Diff: 0.23
Date: Feb-03 AUM: 134.89 Diff: -0.05
Date: Feb-04 AUM: 136.60 Diff: 1.71
Date: Feb-05 AUM: 137.12 Diff: 0.52
Date: Feb-06 AUM: 137.28 Diff: 0.16
Date: Feb-09 AUM: 137.22 Diff: -0.06
Date: Feb-10 AUM: 137.11 Diff: -0.11
Date: Feb-11 AUM: 137.02 Diff: -0.09
Date: Feb-12 AUM: 137.11 Diff: 0.09
Date: Feb-13 AUM: 137.18 Diff: 0.07
Date: Feb-16 AUM: 137.23 Diff: 0.05
Date: Feb-17 AUM: 137.27 Diff: 0.04
Date: Feb-19 AUM: 137.19 Diff: -0.08
Date: Feb-23 AUM: 137.31 Diff: 0.12
Date: Feb-24 AUM: 137.16 Diff: -0.15
Date: Feb-25 AUM: 137.10 Diff: -0.06
Date: Feb-26 AUM: 136.97 Diff: -0.13
Date: Feb-27 AUM: 136.87 Diff: -0.10
Date: Mar-01 AUM: 136.95 Diff: 0.08
Date: Mar-02 AUM: 136.98 Diff: 0.03
Date: Mar-03 AUM: 137.40 Diff: 0.42
Date: Mar-04 AUM: 137.35 Diff: -0.05
Date: Mar-05 AUM: 137.43 Diff: 0.08
Date: Mar-08 AUM: 137.43 Diff: 0.00
Date: Mar-10 AUM: 137.09 Diff: -0.34
Date: Mar-11 AUM: 136.54 Diff: -0.55
Date: Mar-12 AUM: 135.82 Diff: -0.72
Date: Mar-15 AUM: 135.82 Diff: 0.00
Date: Mar-16 AUM: 135.12 Diff: -0.70
Date: Mar-17 AUM: 135.13 Diff: 0.01
Date: Mar-18 AUM: 133.98 Diff: -1.15
Date: Mar-19 AUM: 134.64 Diff: 0.66
Date: Mar-22 AUM: 133.90 Diff: -0.74
Date: Mar-23 AUM: 133.95 Diff: 0.05
Date: Mar-25 AUM: 132.09 Diff: -1.86
Date: Mar-26 AUM: 134.04 Diff: 1.95
Date: Mar-29 AUM: 133.81 Diff: -0.23
Date: Mar-30 AUM: 134.07 Diff: 0.26
Date: Apr-02 AUM: 133.81 Diff: -0.26
Date: Apr-06 AUM: 133.37 Diff: -0.44
Date: Apr-07 AUM: 132.94 Diff: -0.43
Date: Apr-08 AUM: 132.71 Diff: -0.23
Date: Apr-12 AUM: 125.72 Diff: -6.99
Date: Apr-14 AUM: 126.05 Diff: 0.33
Date: Apr-15 AUM: 126.25 Diff: 0.20
Date: Apr-16 AUM: 127.05 Diff: 0.80
Date: Apr-19 AUM: 127.59 Diff: 0.54
Date: Apr-20 AUM: 127.66 Diff: 0.07
Date: Apr-21 AUM: 126.34 Diff: -1.32
Date: Apr-22 AUM: 126.56 Diff: 0.22
Date: Apr-23 AUM: 125.89 Diff: -0.67
Date: Apr-26 AUM: 117.54 Diff: -8.35
Date: Apr-27 AUM: 116.42 Diff: -1.12
Date: Apr-28 AUM: 115.27 Diff: -1.15
Date: Apr-29 AUM: 108.70 Diff: -6.57
Date: May-03 AUM: 108.81 Diff: 0.11
Date: May-04 AUM: 108.28 Diff: -0.53
Date: May-05 AUM: 107.51 Diff: -0.77
Date: May-07 AUM: 96.25 Diff: -11.26
Date: May-10 AUM: 96.02 Diff: -0.23
Date: May-11 AUM: 95.55 Diff: -0.47
Date: May-12 AUM: 95.23 Diff: -0.32
Date: May-13 AUM: 95.40 Diff: 0.17
Date: May-14 AUM: 95.39 Diff: -0.01
Date: May-17 AUM: 95.48 Diff: 0.09
Date: May-18 AUM: 95.53 Diff: 0.05
Date: May-19 AUM: 95.61 Diff: 0.08
Date: May-20 AUM: 95.70 Diff: 0.09
Date: May-21 AUM: 96.00 Diff: 0.30
Date: May-25 AUM: 96.03 Diff: 0.03
Date: May-26 AUM: 95.95 Diff: -0.08
Date: May-27 AUM: 95.89 Diff: -0.06
Date: May-28 AUM: 95.87 Diff: -0.02
Date: May-31 AUM: 95.81 Diff: -0.06
Date: Jun-01 AUM: 95.69 Diff: -0.12
Date: Jun-02 AUM: 95.74 Diff: 0.05
Date: Jun-03 AUM: 95.78 Diff: 0.04
Date: Jun-04 AUM: 95.76 Diff: -0.02
Date: Jun-07 AUM: 86.79 Diff: -8.97
Date: Jun-08 AUM: 86.77 Diff: -0.02
Date: Jun-09 AUM: 86.85 Diff: 0.08
Date: Jun-10 AUM: 86.86 Diff: 0.01
Date: Jun-11 AUM: 86.84 Diff: -0.02
open
134.42
close
86.84
diff
-47.58
2020
February
March
April
May
June
-200
0
200
400
600
800
AUM in crores
SBI Short Term Debt Fund
Date: Jan-01 AUM: 9668.34 Diff: 24.82
Date: Jan-02 AUM: 9814.48 Diff: 146.14
Date: Jan-05 AUM: 9805.01 Diff: -9.47
Date: Jan-06 AUM: 9821.58 Diff: 16.57
Date: Jan-07 AUM: 9849.06 Diff: 27.48
Date: Jan-08 AUM: 9863.83 Diff: 14.77
Date: Jan-09 AUM: 9870.84 Diff: 7.01
Date: Jan-12 AUM: 9889.20 Diff: 18.36
Date: Jan-13 AUM: 9895.10 Diff: 5.90
Date: Jan-14 AUM: 9851.15 Diff: -43.95
Date: Jan-15 AUM: 9789.57 Diff: -61.58
Date: Jan-16 AUM: 9814.46 Diff: 24.89
Date: Jan-19 AUM: 9841.66 Diff: 27.20
Date: Jan-20 AUM: 9878.23 Diff: 36.57
Date: Jan-21 AUM: 9908.00 Diff: 29.77
Date: Jan-22 AUM: 9930.36 Diff: 22.36
Date: Jan-23 AUM: 9954.68 Diff: 24.32
Date: Jan-26 AUM: 9992.32 Diff: 37.64
Date: Jan-27 AUM: 10011.76 Diff: 19.44
Date: Jan-28 AUM: 10046.37 Diff: 34.61
Date: Jan-29 AUM: 10083.22 Diff: 36.85
Date: Jan-30 AUM: 10100.60 Diff: 17.38
Date: Feb-02 AUM: 10140.16 Diff: 39.56
Date: Feb-03 AUM: 10174.45 Diff: 34.29
Date: Feb-04 AUM: 10217.14 Diff: 42.69
Date: Feb-05 AUM: 10283.76 Diff: 66.62
Date: Feb-06 AUM: 10363.85 Diff: 80.09
Date: Feb-09 AUM: 10421.46 Diff: 57.61
Date: Feb-10 AUM: 10456.11 Diff: 34.65
Date: Feb-11 AUM: 10479.52 Diff: 23.41
Date: Feb-12 AUM: 10625.84 Diff: 146.32
Date: Feb-13 AUM: 10714.94 Diff: 89.10
Date: Feb-16 AUM: 11388.45 Diff: 673.51
Date: Feb-17 AUM: 11496.17 Diff: 107.72
Date: Feb-19 AUM: 11543.25 Diff: 47.08
Date: Feb-23 AUM: 11642.16 Diff: 98.91
Date: Feb-24 AUM: 11688.19 Diff: 46.03
Date: Feb-25 AUM: 11751.83 Diff: 63.64
Date: Feb-26 AUM: 11822.43 Diff: 70.60
Date: Feb-27 AUM: 11902.52 Diff: 80.09
Date: Mar-01 AUM: 12024.35 Diff: 121.83
Date: Mar-02 AUM: 12095.11 Diff: 70.76
Date: Mar-03 AUM: 12173.15 Diff: 78.04
Date: Mar-04 AUM: 12218.39 Diff: 45.24
Date: Mar-05 AUM: 12281.35 Diff: 62.96
Date: Mar-08 AUM: 12333.64 Diff: 52.29
Date: Mar-10 AUM: 12413.85 Diff: 80.21
Date: Mar-11 AUM: 12297.32 Diff: -116.53
Date: Mar-12 AUM: 12328.10 Diff: 30.78
Date: Mar-15 AUM: 12337.30 Diff: 9.20
Date: Mar-16 AUM: 12351.30 Diff: 14.00
Date: Mar-17 AUM: 12338.02 Diff: -13.28
Date: Mar-18 AUM: 12268.36 Diff: -69.66
Date: Mar-19 AUM: 12291.01 Diff: 22.65
Date: Mar-22 AUM: 12228.86 Diff: -62.15
Date: Mar-23 AUM: 12196.07 Diff: -32.79
Date: Mar-25 AUM: 12180.55 Diff: -15.52
Date: Mar-26 AUM: 12274.67 Diff: 94.12
Date: Mar-29 AUM: 12275.96 Diff: 1.29
Date: Mar-30 AUM: 12277.48 Diff: 1.52
Date: Apr-02 AUM: 12334.22 Diff: 56.74
Date: Apr-06 AUM: 12385.41 Diff: 51.19
Date: Apr-07 AUM: 12360.25 Diff: -25.16
Date: Apr-08 AUM: 12375.32 Diff: 15.07
Date: Apr-12 AUM: 12394.83 Diff: 19.51
Date: Apr-14 AUM: 12391.49 Diff: -3.34
Date: Apr-15 AUM: 12759.55 Diff: 368.06
Date: Apr-16 AUM: 12810.70 Diff: 51.15
Date: Apr-19 AUM: 12885.90 Diff: 75.20
Date: Apr-20 AUM: 13354.35 Diff: 468.45
Date: Apr-21 AUM: 13357.96 Diff: 3.61
Date: Apr-22 AUM: 13401.16 Diff: 43.20
Date: Apr-23 AUM: 13344.83 Diff: -56.33
Date: Apr-26 AUM: 13137.09 Diff: -207.74
Date: Apr-27 AUM: 12963.95 Diff: -173.14
Date: Apr-28 AUM: 12953.17 Diff: -10.78
Date: Apr-29 AUM: 12715.67 Diff: -237.50
Date: May-03 AUM: 12728.13 Diff: 12.46
Date: May-04 AUM: 12756.19 Diff: 28.06
Date: May-05 AUM: 13005.17 Diff: 248.98
Date: May-07 AUM: 13001.97 Diff: -3.20
Date: May-10 AUM: 13024.57 Diff: 22.60
Date: May-11 AUM: 13025.44 Diff: 0.87
Date: May-12 AUM: 13114.71 Diff: 89.27
Date: May-13 AUM: 13926.63 Diff: 811.92
Date: May-14 AUM: 13959.12 Diff: 32.49
Date: May-17 AUM: 13989.24 Diff: 30.12
Date: May-18 AUM: 13984.65 Diff: -4.59
Date: May-19 AUM: 14005.86 Diff: 21.21
Date: May-20 AUM: 14026.26 Diff: 20.40
Date: May-21 AUM: 14088.24 Diff: 61.98
Date: May-25 AUM: 14118.68 Diff: 30.44
Date: May-26 AUM: 14046.46 Diff: -72.22
Date: May-27 AUM: 14055.86 Diff: 9.40
Date: May-28 AUM: 14223.70 Diff: 167.84
Date: May-31 AUM: 14255.66 Diff: 31.96
Date: Jun-01 AUM: 14262.46 Diff: 6.80
Date: Jun-02 AUM: 14253.19 Diff: -9.27
Date: Jun-03 AUM: 14270.67 Diff: 17.48
Date: Jun-04 AUM: 14299.27 Diff: 28.60
Date: Jun-07 AUM: 14324.90 Diff: 25.63
Date: Jun-08 AUM: 14352.65 Diff: 27.75
Date: Jun-09 AUM: 14386.22 Diff: 33.57
Date: Jun-10 AUM: 14428.63 Diff: 42.41
Date: Jun-11 AUM: 14437.80 Diff: 9.17
open
9643.52
close
14437.80
diff
4794.28
2020
February
March
April
May
June
-16
-14
-12
-10
-8
-6
-4
-2
0
2
4
6
AUM in crores
Sundaram Short Term Debt Fund
Date: Jan-01 AUM: 181.81 Diff: -0.10
Date: Jan-02 AUM: 181.68 Diff: -0.13
Date: Jan-05 AUM: 181.57 Diff: -0.11
Date: Jan-06 AUM: 181.34 Diff: -0.23
Date: Jan-07 AUM: 181.22 Diff: -0.12
Date: Jan-08 AUM: 181.18 Diff: -0.04
Date: Jan-09 AUM: 181.08 Diff: -0.10
Date: Jan-12 AUM: 180.89 Diff: -0.19
Date: Jan-13 AUM: 180.73 Diff: -0.16
Date: Jan-14 AUM: 180.76 Diff: 0.03
Date: Jan-15 AUM: 180.58 Diff: -0.18
Date: Jan-16 AUM: 167.18 Diff: -13.40
Date: Jan-19 AUM: 167.32 Diff: 0.14
Date: Jan-20 AUM: 167.33 Diff: 0.01
Date: Jan-21 AUM: 167.08 Diff: -0.25
Date: Jan-22 AUM: 167.10 Diff: 0.02
Date: Jan-23 AUM: 167.05 Diff: -0.05
Date: Jan-26 AUM: 167.15 Diff: 0.10
Date: Jan-27 AUM: 167.01 Diff: -0.14
Date: Jan-28 AUM: 166.90 Diff: -0.11
Date: Jan-29 AUM: 166.64 Diff: -0.26
Date: Jan-30 AUM: 166.67 Diff: 0.03
Date: Feb-02 AUM: 166.92 Diff: 0.25
Date: Feb-03 AUM: 167.00 Diff: 0.08
Date: Feb-04 AUM: 166.80 Diff: -0.20
Date: Feb-05 AUM: 167.33 Diff: 0.53
Date: Feb-06 AUM: 167.73 Diff: 0.40
Date: Feb-09 AUM: 167.86 Diff: 0.13
Date: Feb-10 AUM: 167.83 Diff: -0.03
Date: Feb-11 AUM: 167.51 Diff: -0.32
Date: Feb-12 AUM: 167.37 Diff: -0.14
Date: Feb-13 AUM: 166.94 Diff: -0.43
Date: Feb-16 AUM: 167.13 Diff: 0.19
Date: Feb-17 AUM: 167.35 Diff: 0.22
Date: Feb-19 AUM: 166.93 Diff: -0.42
Date: Feb-23 AUM: 166.59 Diff: -0.34
Date: Feb-24 AUM: 166.33 Diff: -0.26
Date: Feb-25 AUM: 166.33 Diff: 0.00
Date: Feb-26 AUM: 166.40 Diff: 0.07
Date: Feb-27 AUM: 165.66 Diff: -0.74
Date: Mar-01 AUM: 165.68 Diff: 0.02
Date: Mar-02 AUM: 165.62 Diff: -0.06
Date: Mar-03 AUM: 165.89 Diff: 0.27
Date: Mar-04 AUM: 165.48 Diff: -0.41
Date: Mar-05 AUM: 165.57 Diff: 0.09
Date: Mar-08 AUM: 165.06 Diff: -0.51
Date: Mar-10 AUM: 164.75 Diff: -0.31
Date: Mar-11 AUM: 163.73 Diff: -1.02
Date: Mar-12 AUM: 162.92 Diff: -0.81
Date: Mar-15 AUM: 162.75 Diff: -0.17
Date: Mar-16 AUM: 156.52 Diff: -6.23
Date: Mar-17 AUM: 155.80 Diff: -0.72
Date: Mar-18 AUM: 154.00 Diff: -1.80
Date: Mar-19 AUM: 154.75 Diff: 0.75
Date: Mar-22 AUM: 153.74 Diff: -1.01
Date: Mar-23 AUM: 152.95 Diff: -0.79
Date: Mar-25 AUM: 153.02 Diff: 0.07
Date: Mar-26 AUM: 155.26 Diff: 2.24
Date: Mar-29 AUM: 155.26 Diff: 0.00
Date: Mar-30 AUM: 155.52 Diff: 0.26
Date: Apr-02 AUM: 155.36 Diff: -0.16
Date: Apr-06 AUM: 154.64 Diff: -0.72
Date: Apr-07 AUM: 153.70 Diff: -0.94
Date: Apr-08 AUM: 153.53 Diff: -0.17
Date: Apr-12 AUM: 153.56 Diff: 0.03
Date: Apr-14 AUM: 153.50 Diff: -0.06
Date: Apr-15 AUM: 153.65 Diff: 0.15
Date: Apr-16 AUM: 154.46 Diff: 0.81
Date: Apr-19 AUM: 155.26 Diff: 0.80
Date: Apr-20 AUM: 155.33 Diff: 0.07
Date: Apr-21 AUM: 155.29 Diff: -0.04
Date: Apr-22 AUM: 155.43 Diff: 0.14
Date: Apr-23 AUM: 154.45 Diff: -0.98
Date: Apr-26 AUM: 154.05 Diff: -0.40
Date: Apr-27 AUM: 149.33 Diff: -4.72
Date: Apr-28 AUM: 148.11 Diff: -1.22
Date: Apr-29 AUM: 149.90 Diff: 1.79
Date: May-03 AUM: 155.15 Diff: 5.25
Date: May-04 AUM: 149.75 Diff: -5.40
Date: May-05 AUM: 149.95 Diff: 0.20
Date: May-07 AUM: 138.53 Diff: -11.42
Date: May-10 AUM: 138.11 Diff: -0.42
Date: May-11 AUM: 138.37 Diff: 0.26
Date: May-12 AUM: 137.77 Diff: -0.60
Date: May-13 AUM: 137.92 Diff: 0.15
Date: May-14 AUM: 138.02 Diff: 0.10
Date: May-17 AUM: 123.31 Diff: -14.71
Date: May-18 AUM: 123.40 Diff: 0.09
Date: May-19 AUM: 119.68 Diff: -3.72
Date: May-20 AUM: 119.44 Diff: -0.24
Date: May-21 AUM: 119.95 Diff: 0.51
Date: May-25 AUM: 119.94 Diff: -0.01
Date: May-26 AUM: 119.17 Diff: -0.77
Date: May-27 AUM: 119.06 Diff: -0.11
Date: May-28 AUM: 121.10 Diff: 2.04
Date: May-31 AUM: 121.00 Diff: -0.10
Date: Jun-01 AUM: 121.24 Diff: 0.24
Date: Jun-02 AUM: 121.34 Diff: 0.10
Date: Jun-03 AUM: 121.30 Diff: -0.04
Date: Jun-04 AUM: 121.24 Diff: -0.06
Date: Jun-07 AUM: 121.22 Diff: -0.02
Date: Jun-08 AUM: 121.32 Diff: 0.10
Date: Jun-09 AUM: 121.31 Diff: -0.01
Date: Jun-10 AUM: 121.45 Diff: 0.14
Date: Jun-11 AUM: 121.49 Diff: 0.04
open
181.91
close
121.49
diff
-60.42
2020
February
March
April
May
June
-400
-300
-200
-100
0
100
200
300
400
500
AUM in crores
Tata Short-term Bond
Date: Jan-01 AUM: 2483.85 Diff: 1.01
Date: Jan-02 AUM: 2630.89 Diff: 147.04
Date: Jan-05 AUM: 2630.12 Diff: -0.77
Date: Jan-06 AUM: 2629.66 Diff: -0.46
Date: Jan-07 AUM: 2632.76 Diff: 3.10
Date: Jan-08 AUM: 2634.93 Diff: 2.17
Date: Jan-09 AUM: 2625.03 Diff: -9.90
Date: Jan-12 AUM: 2627.92 Diff: 2.89
Date: Jan-13 AUM: 2626.15 Diff: -1.77
Date: Jan-14 AUM: 2624.50 Diff: -1.65
Date: Jan-15 AUM: 2616.24 Diff: -8.26
Date: Jan-16 AUM: 2607.57 Diff: -8.67
Date: Jan-19 AUM: 2608.85 Diff: 1.28
Date: Jan-20 AUM: 2607.66 Diff: -1.19
Date: Jan-21 AUM: 2598.19 Diff: -9.47
Date: Jan-22 AUM: 2598.01 Diff: -0.18
Date: Jan-23 AUM: 2597.74 Diff: -0.27
Date: Jan-26 AUM: 2601.53 Diff: 3.79
Date: Jan-27 AUM: 2600.88 Diff: -0.65
Date: Jan-28 AUM: 2595.96 Diff: -4.92
Date: Jan-29 AUM: 2596.24 Diff: 0.28
Date: Jan-30 AUM: 2706.01 Diff: 109.77
Date: Feb-02 AUM: 2705.18 Diff: -0.83
Date: Feb-03 AUM: 2703.20 Diff: -1.98
Date: Feb-04 AUM: 2690.25 Diff: -12.95
Date: Feb-05 AUM: 2723.06 Diff: 32.81
Date: Feb-06 AUM: 2728.85 Diff: 5.79
Date: Feb-09 AUM: 2755.25 Diff: 26.40
Date: Feb-10 AUM: 2801.99 Diff: 46.74
Date: Feb-11 AUM: 2803.34 Diff: 1.35
Date: Feb-12 AUM: 2866.21 Diff: 62.87
Date: Feb-13 AUM: 2867.83 Diff: 1.62
Date: Feb-16 AUM: 2870.17 Diff: 2.34
Date: Feb-17 AUM: 2920.17 Diff: 50.00
Date: Feb-19 AUM: 2808.07 Diff: -112.10
Date: Feb-23 AUM: 2817.19 Diff: 9.12
Date: Feb-24 AUM: 2815.95 Diff: -1.24
Date: Feb-25 AUM: 2817.85 Diff: 1.90
Date: Feb-26 AUM: 2839.78 Diff: 21.93
Date: Feb-27 AUM: 2835.88 Diff: -3.90
Date: Mar-01 AUM: 2849.22 Diff: 13.34
Date: Mar-02 AUM: 2844.89 Diff: -4.33
Date: Mar-03 AUM: 2850.07 Diff: 5.18
Date: Mar-04 AUM: 2848.63 Diff: -1.44
Date: Mar-05 AUM: 2847.04 Diff: -1.59
Date: Mar-08 AUM: 2848.42 Diff: 1.38
Date: Mar-10 AUM: 2832.33 Diff: -16.09
Date: Mar-11 AUM: 2717.53 Diff: -114.80
Date: Mar-12 AUM: 2706.01 Diff: -11.52
Date: Mar-15 AUM: 2710.24 Diff: 4.23
Date: Mar-16 AUM: 2700.06 Diff: -10.18
Date: Mar-17 AUM: 2661.79 Diff: -38.27
Date: Mar-18 AUM: 2625.85 Diff: -35.94
Date: Mar-19 AUM: 2583.30 Diff: -42.55
Date: Mar-22 AUM: 2563.32 Diff: -19.98
Date: Mar-23 AUM: 2225.27 Diff: -338.05
Date: Mar-25 AUM: 2223.33 Diff: -1.94
Date: Mar-26 AUM: 2280.93 Diff: 57.60
Date: Mar-29 AUM: 2280.12 Diff: -0.81
Date: Mar-30 AUM: 2332.82 Diff: 52.70
Date: Apr-02 AUM: 2382.52 Diff: 49.70
Date: Apr-06 AUM: 2344.24 Diff: -38.28
Date: Apr-07 AUM: 2334.19 Diff: -10.05
Date: Apr-08 AUM: 2330.88 Diff: -3.31
Date: Apr-12 AUM: 2390.30 Diff: 59.42
Date: Apr-14 AUM: 2342.21 Diff: -48.09
Date: Apr-15 AUM: 2345.90 Diff: 3.69
Date: Apr-16 AUM: 2358.42 Diff: 12.52
Date: Apr-19 AUM: 2421.43 Diff: 63.01
Date: Apr-20 AUM: 2609.93 Diff: 188.50
Date: Apr-21 AUM: 2612.11 Diff: 2.18
Date: Apr-22 AUM: 2634.73 Diff: 22.62
Date: Apr-23 AUM: 2634.73 Diff: 0.00
Date: Apr-26 AUM: 2590.97 Diff: -43.76
Date: Apr-27 AUM: 2541.08 Diff: -49.89
Date: Apr-28 AUM: 2525.93 Diff: -15.15
Date: Apr-29 AUM: 2276.35 Diff: -249.58
Date: May-03 AUM: 2286.81 Diff: 10.46
Date: May-04 AUM: 1991.69 Diff: -295.12
Date: May-05 AUM: 1995.45 Diff: 3.76
Date: May-07 AUM: 1901.86 Diff: -93.59
Date: May-10 AUM: 1900.55 Diff: -1.31
Date: May-11 AUM: 1897.29 Diff: -3.26
Date: May-12 AUM: 1900.04 Diff: 2.75
Date: May-13 AUM: 1903.75 Diff: 3.71
Date: May-14 AUM: 2381.57 Diff: 477.82
Date: May-17 AUM: 2383.44 Diff: 1.87
Date: May-18 AUM: 2388.25 Diff: 4.81
Date: May-19 AUM: 2390.56 Diff: 2.31
Date: May-20 AUM: 2402.42 Diff: 11.86
Date: May-21 AUM: 2414.72 Diff: 12.30
Date: May-25 AUM: 2422.22 Diff: 7.50
Date: May-26 AUM: 2422.17 Diff: -0.05
Date: May-27 AUM: 2418.57 Diff: -3.60
Date: May-28 AUM: 2464.23 Diff: 45.66
Date: May-31 AUM: 2465.93 Diff: 1.70
Date: Jun-01 AUM: 2466.76 Diff: 0.83
Date: Jun-02 AUM: 2477.74 Diff: 10.98
Date: Jun-03 AUM: 2481.27 Diff: 3.53
Date: Jun-04 AUM: 2338.20 Diff: -143.07
Date: Jun-07 AUM: 2341.11 Diff: 2.91
Date: Jun-08 AUM: 2343.91 Diff: 2.80
Date: Jun-09 AUM: 2410.26 Diff: 66.35
Date: Jun-10 AUM: 2422.97 Diff: 12.71
Date: Jun-11 AUM: 2422.97 Diff: 0.00
open
2482.84
close
2422.97
diff
-59.87
2020
February
March
April
May
June
-100
-50
0
50
100
150
200
AUM in crores
UTI Short-term Income
Date: Jan-01 AUM: 2046.69 Diff: -2.94
Date: Jan-02 AUM: 2048.37 Diff: 1.68
Date: Jan-05 AUM: 2048.08 Diff: -0.29
Date: Jan-06 AUM: 2044.40 Diff: -3.68
Date: Jan-07 AUM: 2043.94 Diff: -0.46
Date: Jan-08 AUM: 2043.08 Diff: -0.86
Date: Jan-09 AUM: 2041.09 Diff: -1.99
Date: Jan-12 AUM: 2041.31 Diff: 0.22
Date: Jan-13 AUM: 2037.10 Diff: -4.21
Date: Jan-14 AUM: 2034.99 Diff: -2.11
Date: Jan-15 AUM: 2034.81 Diff: -0.18
Date: Jan-16 AUM: 2031.84 Diff: -2.97
Date: Jan-19 AUM: 2032.38 Diff: 0.54
Date: Jan-20 AUM: 2029.90 Diff: -2.48
Date: Jan-21 AUM: 2029.82 Diff: -0.08
Date: Jan-22 AUM: 2029.13 Diff: -0.69
Date: Jan-23 AUM: 2024.12 Diff: -5.01
Date: Jan-26 AUM: 2018.97 Diff: -5.15
Date: Jan-27 AUM: 2016.64 Diff: -2.33
Date: Jan-28 AUM: 2014.31 Diff: -2.33
Date: Jan-29 AUM: 2012.71 Diff: -1.60
Date: Jan-30 AUM: 2012.03 Diff: -0.68
Date: Feb-02 AUM: 2014.43 Diff: 2.40
Date: Feb-03 AUM: 2012.99 Diff: -1.44
Date: Feb-04 AUM: 2011.64 Diff: -1.35
Date: Feb-05 AUM: 2007.66 Diff: -3.98
Date: Feb-06 AUM: 2010.31 Diff: 2.65
Date: Feb-09 AUM: 2010.33 Diff: 0.02
Date: Feb-10 AUM: 2007.65 Diff: -2.68
Date: Feb-11 AUM: 2002.10 Diff: -5.55
Date: Feb-12 AUM: 2002.10 Diff: 0.00
Date: Feb-13 AUM: 2000.55 Diff: -1.55
Date: Feb-16 AUM: 2001.33 Diff: 0.78
Date: Feb-17 AUM: 1999.33 Diff: -2.00
Date: Feb-19 AUM: 1996.11 Diff: -3.22
Date: Feb-23 AUM: 1989.10 Diff: -7.01
Date: Feb-24 AUM: 1983.00 Diff: -6.10
Date: Feb-25 AUM: 1982.09 Diff: -0.91
Date: Feb-26 AUM: 1979.88 Diff: -2.21
Date: Feb-27 AUM: 1976.93 Diff: -2.95
Date: Mar-01 AUM: 1976.39 Diff: -0.54
Date: Mar-02 AUM: 1963.30 Diff: -13.09
Date: Mar-03 AUM: 1963.22 Diff: -0.08
Date: Mar-04 AUM: 1960.76 Diff: -2.46
Date: Mar-05 AUM: 1960.16 Diff: -0.60
Date: Mar-08 AUM: 1950.41 Diff: -9.75
Date: Mar-10 AUM: 1944.36 Diff: -6.05
Date: Mar-11 AUM: 1930.00 Diff: -14.36
Date: Mar-12 AUM: 1914.95 Diff: -15.05
Date: Mar-15 AUM: 1896.47 Diff: -18.48
Date: Mar-16 AUM: 1885.33 Diff: -11.14
Date: Mar-17 AUM: 1876.59 Diff: -8.74
Date: Mar-18 AUM: 1859.01 Diff: -17.58
Date: Mar-19 AUM: 1854.08 Diff: -4.93
Date: Mar-22 AUM: 1818.20 Diff: -35.88
Date: Mar-23 AUM: 1813.30 Diff: -4.90
Date: Mar-25 AUM: 1810.28 Diff: -3.02
Date: Mar-26 AUM: 1825.49 Diff: 15.21
Date: Mar-29 AUM: 1821.64 Diff: -3.85
Date: Mar-30 AUM: 1826.25 Diff: 4.61
Date: Apr-02 AUM: 1823.78 Diff: -2.47
Date: Apr-06 AUM: 1814.99 Diff: -8.79
Date: Apr-07 AUM: 1804.27 Diff: -10.72
Date: Apr-08 AUM: 1788.76 Diff: -15.51
Date: Apr-12 AUM: 1787.77 Diff: -0.99
Date: Apr-14 AUM: 1755.22 Diff: -32.55
Date: Apr-15 AUM: 1674.93 Diff: -80.29
Date: Apr-16 AUM: 1680.44 Diff: 5.51
Date: Apr-19 AUM: 1683.90 Diff: 3.46
Date: Apr-20 AUM: 1672.30 Diff: -11.60
Date: Apr-21 AUM: 1669.82 Diff: -2.48
Date: Apr-22 AUM: 1671.14 Diff: 1.32
Date: Apr-23 AUM: 1671.14 Diff: 0.00
Date: Apr-26 AUM: 1649.89 Diff: -21.25
Date: Apr-27 AUM: 1592.47 Diff: -57.42
Date: Apr-28 AUM: 1583.73 Diff: -8.74
Date: Apr-29 AUM: 1519.77 Diff: -63.96
Date: May-03 AUM: 1522.57 Diff: 2.80
Date: May-04 AUM: 1495.32 Diff: -27.25
Date: May-05 AUM: 1522.57 Diff: 27.25
Date: May-07 AUM: 1490.15 Diff: -32.42
Date: May-10 AUM: 1486.35 Diff: -3.80
Date: May-11 AUM: 1485.31 Diff: -1.04
Date: May-12 AUM: 1484.68 Diff: -0.63
Date: May-13 AUM: 1487.26 Diff: 2.58
Date: May-14 AUM: 1483.56 Diff: -3.70
Date: May-17 AUM: 1481.50 Diff: -2.06
Date: May-18 AUM: 1479.92 Diff: -1.58
Date: May-19 AUM: 1477.92 Diff: -2.00
Date: May-20 AUM: 1472.53 Diff: -5.39
Date: May-21 AUM: 1461.78 Diff: -10.75
Date: May-25 AUM: 1462.06 Diff: 0.28
Date: May-26 AUM: 1458.23 Diff: -3.83
Date: May-27 AUM: 1455.87 Diff: -2.36
Date: May-28 AUM: 1455.62 Diff: -0.25
Date: May-31 AUM: 1455.40 Diff: -0.22
Date: Jun-01 AUM: 1454.36 Diff: -1.04
Date: Jun-02 AUM: 1455.71 Diff: 1.35
Date: Jun-03 AUM: 1456.64 Diff: 0.93
Date: Jun-04 AUM: 1455.68 Diff: -0.96
Date: Jun-07 AUM: 1455.63 Diff: -0.05
Date: Jun-08 AUM: 1654.28 Diff: 198.65
Date: Jun-09 AUM: 1655.52 Diff: 1.24
Date: Jun-10 AUM: 1655.98 Diff: 0.46
Date: Jun-11 AUM: 1655.98 Diff: 0.00
open
2049.63
close
1655.98
diff
-393.65
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
AUM in crores
Aditya Birla Sun Life Low Duration Fund
Date: Jan-01 AUM: 10409.16 Diff: 41.80
Date: Jan-02 AUM: 10439.54 Diff: 30.38
Date: Jan-05 AUM: 10522.01 Diff: 82.47
Date: Jan-06 AUM: 10522.04 Diff: 0.03
Date: Jan-07 AUM: 10549.69 Diff: 27.65
Date: Jan-08 AUM: 10567.13 Diff: 17.44
Date: Jan-09 AUM: 10583.40 Diff: 16.27
Date: Jan-12 AUM: 10612.83 Diff: 29.43
Date: Jan-13 AUM: 10616.33 Diff: 3.50
Date: Jan-14 AUM: 10636.86 Diff: 20.53
Date: Jan-15 AUM: 10641.08 Diff: 4.22
Date: Jan-16 AUM: 10758.56 Diff: 117.48
Date: Jan-19 AUM: 10805.27 Diff: 46.71
Date: Jan-20 AUM: 10794.44 Diff: -10.83
Date: Jan-21 AUM: 10788.41 Diff: -6.03
Date: Jan-22 AUM: 10831.26 Diff: 42.85
Date: Jan-23 AUM: 10822.15 Diff: -9.11
Date: Jan-26 AUM: 10785.18 Diff: -36.97
Date: Jan-27 AUM: 10730.09 Diff: -55.09
Date: Jan-28 AUM: 10740.27 Diff: 10.18
Date: Jan-29 AUM: 10728.05 Diff: -12.22
Date: Jan-30 AUM: 10724.97 Diff: -3.08
Date: Feb-02 AUM: 10715.78 Diff: -9.19
Date: Feb-03 AUM: 10719.82 Diff: 4.04
Date: Feb-04 AUM: 10711.02 Diff: -8.80
Date: Feb-05 AUM: 10704.69 Diff: -6.33
Date: Feb-06 AUM: 10763.77 Diff: 59.08
Date: Feb-09 AUM: 11407.14 Diff: 643.37
Date: Feb-10 AUM: 11404.06 Diff: -3.08
Date: Feb-11 AUM: 11449.77 Diff: 45.71
Date: Feb-12 AUM: 11910.14 Diff: 460.37
Date: Feb-13 AUM: 11401.00 Diff: -509.14
Date: Feb-16 AUM: 11869.56 Diff: 468.56
Date: Feb-17 AUM: 11916.57 Diff: 47.01
Date: Feb-19 AUM: 11873.45 Diff: -43.12
Date: Feb-23 AUM: 11646.63 Diff: -226.82
Date: Feb-24 AUM: 11524.83 Diff: -121.80
Date: Feb-25 AUM: 11525.40 Diff: 0.57
Date: Feb-26 AUM: 11702.97 Diff: 177.57
Date: Feb-27 AUM: 12135.59 Diff: 432.62
Date: Mar-01 AUM: 12147.15 Diff: 11.56
Date: Mar-02 AUM: 11894.32 Diff: -252.83
Date: Mar-03 AUM: 11469.67 Diff: -424.65
Date: Mar-04 AUM: 11474.78 Diff: 5.11
Date: Mar-05 AUM: 11484.17 Diff: 9.39
Date: Mar-08 AUM: 11487.49 Diff: 3.32
Date: Mar-10 AUM: 11443.77 Diff: -43.72
Date: Mar-11 AUM: 11800.08 Diff: 356.31
Date: Mar-12 AUM: 11348.92 Diff: -451.16
Date: Mar-15 AUM: 11317.44 Diff: -31.48
Date: Mar-16 AUM: 11103.29 Diff: -214.15
Date: Mar-17 AUM: 10890.83 Diff: -212.46
Date: Mar-18 AUM: 10478.15 Diff: -412.68
Date: Mar-19 AUM: 10191.19 Diff: -286.96
Date: Mar-22 AUM: 9737.95 Diff: -453.24
Date: Mar-23 AUM: 9420.90 Diff: -317.05
Date: Mar-25 AUM: 9058.98 Diff: -361.92
Date: Mar-26 AUM: 9067.25 Diff: 8.27
Date: Mar-29 AUM: 9263.37 Diff: 196.12
Date: Mar-30 AUM: 8799.39 Diff: -463.98
Date: Apr-02 AUM: 8844.13 Diff: 44.74
Date: Apr-06 AUM: 8885.78 Diff: 41.65
Date: Apr-07 AUM: 8905.41 Diff: 19.63
Date: Apr-08 AUM: 8970.30 Diff: 64.89
Date: Apr-12 AUM: 8986.55 Diff: 16.25
Date: Apr-14 AUM: 8985.18 Diff: -1.37
Date: Apr-15 AUM: 8983.63 Diff: -1.55
Date: Apr-16 AUM: 9000.45 Diff: 16.82
Date: Apr-19 AUM: 9029.15 Diff: 28.70
Date: Apr-20 AUM: 9049.25 Diff: 20.10
Date: Apr-21 AUM: 9016.32 Diff: -32.93
Date: Apr-22 AUM: 9017.34 Diff: 1.02
Date: Apr-23 AUM: 9017.34 Diff: 0.00
Date: Apr-26 AUM: 8676.80 Diff: -340.54
Date: Apr-27 AUM: 8265.07 Diff: -411.73
Date: Apr-28 AUM: 8232.00 Diff: -33.07
Date: Apr-29 AUM: 8142.46 Diff: -89.54
Date: May-03 AUM: 8116.79 Diff: -25.67
Date: May-04 AUM: 8036.74 Diff: -80.05
Date: May-05 AUM: 7999.56 Diff: -37.18
Date: May-07 AUM: 7943.86 Diff: -55.70
Date: May-10 AUM: 7920.11 Diff: -23.75
Date: May-11 AUM: 7919.97 Diff: -0.14
Date: May-12 AUM: 7937.33 Diff: 17.36
Date: May-13 AUM: 7972.48 Diff: 35.15
Date: May-14 AUM: 7959.25 Diff: -13.23
Date: May-17 AUM: 7970.29 Diff: 11.04
Date: May-18 AUM: 7960.84 Diff: -9.45
Date: May-19 AUM: 7982.28 Diff: 21.44
Date: May-20 AUM: 7994.41 Diff: 12.13
Date: May-21 AUM: 8030.84 Diff: 36.43
Date: May-25 AUM: 8038.72 Diff: 7.88
Date: May-26 AUM: 8035.53 Diff: -3.19
Date: May-27 AUM: 8045.19 Diff: 9.66
Date: May-28 AUM: 8032.53 Diff: -12.66
Date: May-31 AUM: 8046.59 Diff: 14.06
Date: Jun-01 AUM: 8030.41 Diff: -16.18
Date: Jun-02 AUM: 8065.45 Diff: 35.04
Date: Jun-03 AUM: 8114.60 Diff: 49.15
Date: Jun-04 AUM: 8125.41 Diff: 10.81
Date: Jun-07 AUM: 8223.77 Diff: 98.36
Date: Jun-08 AUM: 8314.15 Diff: 90.38
Date: Jun-09 AUM: 8371.54 Diff: 57.39
Date: Jun-10 AUM: 8409.32 Diff: 37.78
Date: Jun-11 AUM: 8535.41 Diff: 126.09
open
10367.36
close
8535.41
diff
-1831.95
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
AUM in crores
Axis Treasury Advantage
Date: Jan-01 AUM: 4496.58 Diff: 521.05
Date: Jan-02 AUM: 5005.73 Diff: 509.15
Date: Jan-05 AUM: 4964.36 Diff: -41.37
Date: Jan-06 AUM: 5011.78 Diff: 47.42
Date: Jan-07 AUM: 5046.96 Diff: 35.18
Date: Jan-08 AUM: 5056.83 Diff: 9.87
Date: Jan-09 AUM: 5080.60 Diff: 23.77
Date: Jan-12 AUM: 4923.77 Diff: -156.83
Date: Jan-13 AUM: 4936.09 Diff: 12.32
Date: Jan-14 AUM: 5197.57 Diff: 261.48
Date: Jan-15 AUM: 5219.67 Diff: 22.10
Date: Jan-16 AUM: 5246.74 Diff: 27.07
Date: Jan-19 AUM: 5265.91 Diff: 19.17
Date: Jan-20 AUM: 5611.51 Diff: 345.60
Date: Jan-21 AUM: 5627.03 Diff: 15.52
Date: Jan-22 AUM: 5735.11 Diff: 108.08
Date: Jan-23 AUM: 5251.07 Diff: -484.04
Date: Jan-26 AUM: 5244.65 Diff: -6.42
Date: Jan-27 AUM: 5232.11 Diff: -12.54
Date: Jan-28 AUM: 5239.78 Diff: 7.67
Date: Jan-29 AUM: 5238.45 Diff: -1.33
Date: Jan-30 AUM: 5320.42 Diff: 81.97
Date: Feb-02 AUM: 4900.85 Diff: -419.57
Date: Feb-03 AUM: 4921.39 Diff: 20.54
Date: Feb-04 AUM: 4984.47 Diff: 63.08
Date: Feb-05 AUM: 5119.56 Diff: 135.09
Date: Feb-06 AUM: 5152.03 Diff: 32.47
Date: Feb-09 AUM: 5153.70 Diff: 1.67
Date: Feb-10 AUM: 5213.83 Diff: 60.13
Date: Feb-11 AUM: 5305.81 Diff: 91.98
Date: Feb-12 AUM: 5325.54 Diff: 19.73
Date: Feb-13 AUM: 5359.42 Diff: 33.88
Date: Feb-16 AUM: 5369.96 Diff: 10.54
Date: Feb-17 AUM: 5342.45 Diff: -27.51
Date: Feb-19 AUM: 5678.47 Diff: 336.02
Date: Feb-23 AUM: 5672.31 Diff: -6.16
Date: Feb-24 AUM: 5823.56 Diff: 151.25
Date: Feb-25 AUM: 5846.78 Diff: 23.22
Date: Feb-26 AUM: 5896.84 Diff: 50.06
Date: Feb-27 AUM: 5893.52 Diff: -3.32
Date: Mar-01 AUM: 5886.31 Diff: -7.21
Date: Mar-02 AUM: 5909.93 Diff: 23.62
Date: Mar-03 AUM: 5901.90 Diff: -8.03
Date: Mar-04 AUM: 5888.78 Diff: -13.12
Date: Mar-05 AUM: 5946.74 Diff: 57.96
Date: Mar-08 AUM: 5923.28 Diff: -23.46
Date: Mar-10 AUM: 5901.11 Diff: -22.17
Date: Mar-11 AUM: 5713.72 Diff: -187.39
Date: Mar-12 AUM: 5685.81 Diff: -27.91
Date: Mar-15 AUM: 5653.96 Diff: -31.85
Date: Mar-16 AUM: 5435.37 Diff: -218.59
Date: Mar-17 AUM: 4936.10 Diff: -499.27
Date: Mar-18 AUM: 4831.02 Diff: -105.08
Date: Mar-19 AUM: 4639.13 Diff: -191.89
Date: Mar-22 AUM: 4535.33 Diff: -103.80
Date: Mar-23 AUM: 4472.72 Diff: -62.61
Date: Mar-25 AUM: 4419.60 Diff: -53.12
Date: Mar-26 AUM: 4463.23 Diff: 43.63
Date: Mar-29 AUM: 4226.46 Diff: -236.77
Date: Mar-30 AUM: 4279.08 Diff: 52.62
Date: Apr-02 AUM: 4281.35 Diff: 2.27
Date: Apr-06 AUM: 4272.73 Diff: -8.62
Date: Apr-07 AUM: 4253.74 Diff: -18.99
Date: Apr-08 AUM: 4261.40 Diff: 7.66
Date: Apr-12 AUM: 4213.74 Diff: -47.66
Date: Apr-14 AUM: 4192.22 Diff: -21.52
Date: Apr-15 AUM: 4143.32 Diff: -48.90
Date: Apr-16 AUM: 4718.08 Diff: 574.76
Date: Apr-19 AUM: 5054.24 Diff: 336.16
Date: Apr-20 AUM: 5078.35 Diff: 24.11
Date: Apr-21 AUM: 5116.26 Diff: 37.91
Date: Apr-22 AUM: 5142.23 Diff: 25.97
Date: Apr-23 AUM: 5142.23 Diff: 0.00
Date: Apr-26 AUM: 4753.31 Diff: -388.92
Date: Apr-27 AUM: 4638.40 Diff: -114.91
Date: Apr-28 AUM: 4623.98 Diff: -14.42
Date: Apr-29 AUM: 4688.18 Diff: 64.20
Date: May-03 AUM: 4692.93 Diff: 4.75
Date: May-04 AUM: 4677.66 Diff: -15.27
Date: May-05 AUM: 4688.22 Diff: 10.56
Date: May-07 AUM: 4715.38 Diff: 27.16
Date: May-10 AUM: 4709.09 Diff: -6.29
Date: May-11 AUM: 4743.68 Diff: 34.59
Date: May-12 AUM: 4692.30 Diff: -51.38
Date: May-13 AUM: 4974.03 Diff: 281.73
Date: May-14 AUM: 4998.83 Diff: 24.80
Date: May-17 AUM: 5017.67 Diff: 18.84
Date: May-18 AUM: 5032.13 Diff: 14.46
Date: May-19 AUM: 5042.99 Diff: 10.86
Date: May-20 AUM: 5066.87 Diff: 23.88
Date: May-21 AUM: 5318.39 Diff: 251.52
Date: May-25 AUM: 5282.64 Diff: -35.75
Date: May-26 AUM: 5281.14 Diff: -1.50
Date: May-27 AUM: 5297.98 Diff: 16.84
Date: May-28 AUM: 4775.53 Diff: -522.45
Date: May-31 AUM: 4803.53 Diff: 28.00
Date: Jun-01 AUM: 4839.24 Diff: 35.71
Date: Jun-02 AUM: 4854.09 Diff: 14.85
Date: Jun-03 AUM: 4777.26 Diff: -76.83
Date: Jun-04 AUM: 4786.90 Diff: 9.64
Date: Jun-07 AUM: 4803.93 Diff: 17.03
Date: Jun-08 AUM: 4873.33 Diff: 69.40
Date: Jun-09 AUM: 4904.60 Diff: 31.27
Date: Jun-10 AUM: 4934.07 Diff: 29.47
Date: Jun-11 AUM: 4934.07 Diff: 0.00
open
3975.53
close
4934.07
diff
958.54
2020
February
March
April
May
June
-60
-40
-20
0
20
40
60
AUM in crores
BNP Paribas Low Duration Fund
Date: Jan-01 AUM: 328.81 Diff: 0.03
Date: Jan-02 AUM: 324.53 Diff: -4.28
Date: Jan-05 AUM: 330.50 Diff: 5.97
Date: Jan-06 AUM: 331.11 Diff: 0.61
Date: Jan-07 AUM: 331.39 Diff: 0.28
Date: Jan-08 AUM: 331.57 Diff: 0.18
Date: Jan-09 AUM: 331.97 Diff: 0.40
Date: Jan-12 AUM: 337.52 Diff: 5.55
Date: Jan-13 AUM: 336.04 Diff: -1.48
Date: Jan-14 AUM: 337.06 Diff: 1.02
Date: Jan-15 AUM: 359.82 Diff: 22.76
Date: Jan-16 AUM: 331.48 Diff: -28.34
Date: Jan-19 AUM: 338.72 Diff: 7.24
Date: Jan-20 AUM: 337.10 Diff: -1.62
Date: Jan-21 AUM: 341.73 Diff: 4.63
Date: Jan-22 AUM: 342.84 Diff: 1.11
Date: Jan-23 AUM: 342.66 Diff: -0.18
Date: Jan-26 AUM: 336.75 Diff: -5.91
Date: Jan-27 AUM: 324.38 Diff: -12.37
Date: Jan-28 AUM: 316.07 Diff: -8.31
Date: Jan-29 AUM: 316.50 Diff: 0.43
Date: Jan-30 AUM: 319.56 Diff: 3.06
Date: Feb-02 AUM: 320.15 Diff: 0.59
Date: Feb-03 AUM: 318.56 Diff: -1.59
Date: Feb-04 AUM: 324.06 Diff: 5.50
Date: Feb-05 AUM: 325.05 Diff: 0.99
Date: Feb-06 AUM: 325.18 Diff: 0.13
Date: Feb-09 AUM: 322.77 Diff: -2.41
Date: Feb-10 AUM: 318.48 Diff: -4.29
Date: Feb-11 AUM: 319.49 Diff: 1.01
Date: Feb-12 AUM: 309.42 Diff: -10.07
Date: Feb-13 AUM: 311.40 Diff: 1.98
Date: Feb-16 AUM: 320.29 Diff: 8.89
Date: Feb-17 AUM: 320.30 Diff: 0.01
Date: Feb-19 AUM: 320.94 Diff: 0.64
Date: Feb-23 AUM: 322.79 Diff: 1.85
Date: Feb-24 AUM: 321.74 Diff: -1.05
Date: Feb-25 AUM: 317.84 Diff: -3.90
Date: Feb-26 AUM: 319.63 Diff: 1.79
Date: Feb-27 AUM: 318.50 Diff: -1.13
Date: Mar-01 AUM: 324.89 Diff: 6.39
Date: Mar-02 AUM: 321.79 Diff: -3.10
Date: Mar-03 AUM: 316.09 Diff: -5.70
Date: Mar-04 AUM: 320.48 Diff: 4.39
Date: Mar-05 AUM: 322.62 Diff: 2.14
Date: Mar-08 AUM: 319.83 Diff: -2.79
Date: Mar-10 AUM: 316.65 Diff: -3.18
Date: Mar-11 AUM: 312.62 Diff: -4.03
Date: Mar-12 AUM: 309.36 Diff: -3.26
Date: Mar-15 AUM: 307.23 Diff: -2.13
Date: Mar-16 AUM: 307.06 Diff: -0.17
Date: Mar-17 AUM: 250.72 Diff: -56.34
Date: Mar-18 AUM: 248.08 Diff: -2.64
Date: Mar-19 AUM: 240.64 Diff: -7.44
Date: Mar-22 AUM: 231.92 Diff: -8.72
Date: Mar-23 AUM: 233.27 Diff: 1.35
Date: Mar-25 AUM: 223.01 Diff: -10.26
Date: Mar-26 AUM: 167.49 Diff: -55.52
Date: Mar-29 AUM: 226.74 Diff: 59.25
Date: Mar-30 AUM: 227.51 Diff: 0.77
Date: Apr-02 AUM: 228.71 Diff: 1.20
Date: Apr-06 AUM: 227.64 Diff: -1.07
Date: Apr-07 AUM: 226.63 Diff: -1.01
Date: Apr-08 AUM: 226.37 Diff: -0.26
Date: Apr-12 AUM: 226.41 Diff: 0.04
Date: Apr-14 AUM: 221.74 Diff: -4.67
Date: Apr-15 AUM: 220.58 Diff: -1.16
Date: Apr-16 AUM: 219.92 Diff: -0.66
Date: Apr-19 AUM: 225.29 Diff: 5.37
Date: Apr-20 AUM: 226.10 Diff: 0.81
Date: Apr-21 AUM: 226.31 Diff: 0.21
Date: Apr-22 AUM: 228.42 Diff: 2.11
Date: Apr-23 AUM: 240.28 Diff: 11.86
Date: Apr-26 AUM: 227.00 Diff: -13.28
Date: Apr-27 AUM: 194.95 Diff: -32.05
Date: Apr-28 AUM: 194.61 Diff: -0.34
Date: Apr-29 AUM: 194.24 Diff: -0.37
Date: May-03 AUM: 192.06 Diff: -2.18
Date: May-04 AUM: 191.62 Diff: -0.44
Date: May-05 AUM: 191.78 Diff: 0.16
Date: May-07 AUM: 192.14 Diff: 0.36
Date: May-10 AUM: 191.89 Diff: -0.25
Date: May-11 AUM: 191.97 Diff: 0.08
Date: May-12 AUM: 198.04 Diff: 6.07
Date: May-13 AUM: 198.03 Diff: -0.01
Date: May-14 AUM: 197.95 Diff: -0.08
Date: May-17 AUM: 197.33 Diff: -0.62
Date: May-18 AUM: 197.28 Diff: -0.05
Date: May-19 AUM: 196.86 Diff: -0.42
Date: May-20 AUM: 197.20 Diff: 0.34
Date: May-21 AUM: 192.73 Diff: -4.47
Date: May-25 AUM: 192.92 Diff: 0.19
Date: May-26 AUM: 193.22 Diff: 0.30
Date: May-27 AUM: 193.29 Diff: 0.07
Date: May-28 AUM: 192.99 Diff: -0.30
Date: May-31 AUM: 192.80 Diff: -0.19
Date: Jun-01 AUM: 193.93 Diff: 1.13
Date: Jun-02 AUM: 195.17 Diff: 1.24
Date: Jun-03 AUM: 196.83 Diff: 1.66
Date: Jun-04 AUM: 202.28 Diff: 5.45
Date: Jun-07 AUM: 202.17 Diff: -0.11
Date: Jun-08 AUM: 203.28 Diff: 1.11
Date: Jun-09 AUM: 207.00 Diff: 3.72
Date: Jun-10 AUM: 207.94 Diff: 0.94
Date: Jun-11 AUM: 219.14 Diff: 11.20
open
328.78
close
219.14
diff
-109.64
2020
February
March
April
May
June
-120
-100
-80
-60
-40
-20
0
20
40
60
80
100
AUM in crores
Canara Robeco Savings Fund
Date: Jan-01 AUM: 1119.40 Diff: -1.54
Date: Jan-02 AUM: 1125.24 Diff: 5.84
Date: Jan-05 AUM: 1125.73 Diff: 0.49
Date: Jan-06 AUM: 1124.47 Diff: -1.26
Date: Jan-07 AUM: 1130.30 Diff: 5.83
Date: Jan-08 AUM: 1133.57 Diff: 3.27
Date: Jan-09 AUM: 1128.55 Diff: -5.02
Date: Jan-12 AUM: 1130.17 Diff: 1.62
Date: Jan-13 AUM: 1129.49 Diff: -0.68
Date: Jan-14 AUM: 1129.56 Diff: 0.07
Date: Jan-15 AUM: 1129.05 Diff: -0.51
Date: Jan-16 AUM: 1130.35 Diff: 1.30
Date: Jan-19 AUM: 1132.97 Diff: 2.62
Date: Jan-20 AUM: 1121.73 Diff: -11.24
Date: Jan-21 AUM: 1122.56 Diff: 0.83
Date: Jan-22 AUM: 1124.92 Diff: 2.36
Date: Jan-23 AUM: 1129.75 Diff: 4.83
Date: Jan-26 AUM: 1134.22 Diff: 4.47
Date: Jan-27 AUM: 1138.11 Diff: 3.89
Date: Jan-28 AUM: 1137.99 Diff: -0.12
Date: Jan-29 AUM: 1135.10 Diff: -2.89
Date: Jan-30 AUM: 1134.96 Diff: -0.14
Date: Feb-02 AUM: 1137.16 Diff: 2.20
Date: Feb-03 AUM: 1137.90 Diff: 0.74
Date: Feb-04 AUM: 1137.78 Diff: -0.12
Date: Feb-05 AUM: 1139.94 Diff: 2.16
Date: Feb-06 AUM: 1136.75 Diff: -3.19
Date: Feb-09 AUM: 1135.66 Diff: -1.09
Date: Feb-10 AUM: 1132.61 Diff: -3.05
Date: Feb-11 AUM: 1141.42 Diff: 8.81
Date: Feb-12 AUM: 1142.46 Diff: 1.04
Date: Feb-13 AUM: 1106.86 Diff: -35.60
Date: Feb-16 AUM: 1112.53 Diff: 5.67
Date: Feb-17 AUM: 1118.52 Diff: 5.99
Date: Feb-19 AUM: 1108.87 Diff: -9.65
Date: Feb-23 AUM: 1138.92 Diff: 30.05
Date: Feb-24 AUM: 1122.41 Diff: -16.51
Date: Feb-25 AUM: 1123.08 Diff: 0.67
Date: Feb-26 AUM: 1124.98 Diff: 1.90
Date: Feb-27 AUM: 1126.55 Diff: 1.57
Date: Mar-01 AUM: 1126.29 Diff: -0.26
Date: Mar-02 AUM: 1015.12 Diff: -111.17
Date: Mar-03 AUM: 1012.38 Diff: -2.74
Date: Mar-04 AUM: 1043.10 Diff: 30.72
Date: Mar-05 AUM: 1066.20 Diff: 23.10
Date: Mar-08 AUM: 1063.98 Diff: -2.22
Date: Mar-10 AUM: 1028.87 Diff: -35.11
Date: Mar-11 AUM: 1021.97 Diff: -6.90
Date: Mar-12 AUM: 994.85 Diff: -27.12
Date: Mar-15 AUM: 988.56 Diff: -6.29
Date: Mar-16 AUM: 981.06 Diff: -7.50
Date: Mar-17 AUM: 971.98 Diff: -9.08
Date: Mar-18 AUM: 954.63 Diff: -17.35
Date: Mar-19 AUM: 939.33 Diff: -15.30
Date: Mar-22 AUM: 935.21 Diff: -4.12
Date: Mar-23 AUM: 902.79 Diff: -32.42
Date: Mar-25 AUM: 848.59 Diff: -54.20
Date: Mar-26 AUM: 929.85 Diff: 81.26
Date: Mar-29 AUM: 930.20 Diff: 0.35
Date: Mar-30 AUM: 936.27 Diff: 6.07
Date: Apr-02 AUM: 942.10 Diff: 5.83
Date: Apr-06 AUM: 945.00 Diff: 2.90
Date: Apr-07 AUM: 919.81 Diff: -25.19
Date: Apr-08 AUM: 932.70 Diff: 12.89
Date: Apr-12 AUM: 934.98 Diff: 2.28
Date: Apr-14 AUM: 933.03 Diff: -1.95
Date: Apr-15 AUM: 937.01 Diff: 3.98
Date: Apr-16 AUM: 932.73 Diff: -4.28
Date: Apr-19 AUM: 933.98 Diff: 1.25
Date: Apr-20 AUM: 940.76 Diff: 6.78
Date: Apr-21 AUM: 935.97 Diff: -4.79
Date: Apr-22 AUM: 939.73 Diff: 3.76
Date: Apr-23 AUM: 943.18 Diff: 3.45
Date: Apr-26 AUM: 950.62 Diff: 7.44
Date: Apr-27 AUM: 894.21 Diff: -56.41
Date: Apr-28 AUM: 889.23 Diff: -4.98
Date: Apr-29 AUM: 889.07 Diff: -0.16
Date: May-03 AUM: 894.70 Diff: 5.63
Date: May-04 AUM: 897.99 Diff: 3.29
Date: May-05 AUM: 897.90 Diff: -0.09
Date: May-07 AUM: 899.74 Diff: 1.84
Date: May-10 AUM: 899.74 Diff: 0.00
Date: May-11 AUM: 901.15 Diff: 1.41
Date: May-12 AUM: 900.79 Diff: -0.36
Date: May-13 AUM: 898.10 Diff: -2.69
Date: May-14 AUM: 897.96 Diff: -0.14
Date: May-17 AUM: 908.50 Diff: 10.54
Date: May-18 AUM: 902.85 Diff: -5.65
Date: May-19 AUM: 896.77 Diff: -6.08
Date: May-20 AUM: 898.75 Diff: 1.98
Date: May-21 AUM: 918.09 Diff: 19.34
Date: May-25 AUM: 922.19 Diff: 4.10
Date: May-26 AUM: 947.46 Diff: 25.27
Date: May-27 AUM: 948.59 Diff: 1.13
Date: May-28 AUM: 949.02 Diff: 0.43
Date: May-31 AUM: 956.20 Diff: 7.18
Date: Jun-01 AUM: 957.49 Diff: 1.29
Date: Jun-02 AUM: 958.79 Diff: 1.30
Date: Jun-03 AUM: 970.26 Diff: 11.47
Date: Jun-04 AUM: 971.48 Diff: 1.22
Date: Jun-07 AUM: 976.93 Diff: 5.45
Date: Jun-08 AUM: 976.59 Diff: -0.34
Date: Jun-09 AUM: 979.63 Diff: 3.04
Date: Jun-10 AUM: 987.04 Diff: 7.41
Date: Jun-11 AUM: 992.42 Diff: 5.38
open
1120.94
close
992.42
diff
-128.52
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
AUM in crores
DSP Low Duration Fund
Date: Jan-01 AUM: 3101.71 Diff: 26.33
Date: Jan-02 AUM: 3110.56 Diff: 8.85
Date: Jan-05 AUM: 3621.36 Diff: 510.80
Date: Jan-06 AUM: 3774.94 Diff: 153.58
Date: Jan-07 AUM: 3801.69 Diff: 26.75
Date: Jan-08 AUM: 3775.12 Diff: -26.57
Date: Jan-09 AUM: 3836.01 Diff: 60.89
Date: Jan-12 AUM: 3863.92 Diff: 27.91
Date: Jan-13 AUM: 3772.56 Diff: -91.36
Date: Jan-14 AUM: 3780.16 Diff: 7.60
Date: Jan-15 AUM: 3783.10 Diff: 2.94
Date: Jan-16 AUM: 3785.96 Diff: 2.86
Date: Jan-19 AUM: 3820.12 Diff: 34.16
Date: Jan-20 AUM: 3827.78 Diff: 7.66
Date: Jan-21 AUM: 3754.37 Diff: -73.41
Date: Jan-22 AUM: 3780.09 Diff: 25.72
Date: Jan-23 AUM: 3784.65 Diff: 4.56
Date: Jan-26 AUM: 3144.32 Diff: -640.33
Date: Jan-27 AUM: 3110.86 Diff: -33.46
Date: Jan-28 AUM: 3130.68 Diff: 19.82
Date: Jan-29 AUM: 3129.62 Diff: -1.06
Date: Jan-30 AUM: 3134.66 Diff: 5.04
Date: Feb-02 AUM: 3145.01 Diff: 10.35
Date: Feb-03 AUM: 3129.79 Diff: -15.22
Date: Feb-04 AUM: 3145.47 Diff: 15.68
Date: Feb-05 AUM: 3175.44 Diff: 29.97
Date: Feb-06 AUM: 3171.85 Diff: -3.59
Date: Feb-09 AUM: 3180.37 Diff: 8.52
Date: Feb-10 AUM: 3181.59 Diff: 1.22
Date: Feb-11 AUM: 3196.05 Diff: 14.46
Date: Feb-12 AUM: 3206.73 Diff: 10.68
Date: Feb-13 AUM: 3213.42 Diff: 6.69
Date: Feb-16 AUM: 3230.16 Diff: 16.74
Date: Feb-17 AUM: 3087.32 Diff: -142.84
Date: Feb-19 AUM: 3080.28 Diff: -7.04
Date: Feb-23 AUM: 3091.78 Diff: 11.50
Date: Feb-24 AUM: 3023.62 Diff: -68.16
Date: Feb-25 AUM: 2917.70 Diff: -105.92
Date: Feb-26 AUM: 2931.48 Diff: 13.78
Date: Feb-27 AUM: 2980.60 Diff: 49.12
Date: Mar-01 AUM: 2980.19 Diff: -0.41
Date: Mar-02 AUM: 2965.28 Diff: -14.91
Date: Mar-03 AUM: 2912.10 Diff: -53.18
Date: Mar-04 AUM: 2911.94 Diff: -0.16
Date: Mar-05 AUM: 2918.75 Diff: 6.81
Date: Mar-08 AUM: 2915.79 Diff: -2.96
Date: Mar-10 AUM: 2918.03 Diff: 2.24
Date: Mar-11 AUM: 2904.64 Diff: -13.39
Date: Mar-12 AUM: 2881.62 Diff: -23.02
Date: Mar-15 AUM: 2876.56 Diff: -5.06
Date: Mar-16 AUM: 2867.65 Diff: -8.91
Date: Mar-17 AUM: 2861.34 Diff: -6.31
Date: Mar-18 AUM: 2798.04 Diff: -63.30
Date: Mar-19 AUM: 2782.43 Diff: -15.61
Date: Mar-22 AUM: 2776.36 Diff: -6.07
Date: Mar-23 AUM: 2748.69 Diff: -27.67
Date: Mar-25 AUM: 2748.87 Diff: 0.18
Date: Mar-26 AUM: 2778.03 Diff: 29.16
Date: Mar-29 AUM: 2817.33 Diff: 39.30
Date: Mar-30 AUM: 2756.71 Diff: -60.62
Date: Apr-02 AUM: 2805.38 Diff: 48.67
Date: Apr-06 AUM: 2798.28 Diff: -7.10
Date: Apr-07 AUM: 2780.61 Diff: -17.67
Date: Apr-08 AUM: 2772.95 Diff: -7.66
Date: Apr-12 AUM: 2777.91 Diff: 4.96
Date: Apr-14 AUM: 2767.18 Diff: -10.73
Date: Apr-15 AUM: 2761.02 Diff: -6.16
Date: Apr-16 AUM: 2767.54 Diff: 6.52
Date: Apr-19 AUM: 2813.44 Diff: 45.90
Date: Apr-20 AUM: 3071.68 Diff: 258.24
Date: Apr-21 AUM: 3068.77 Diff: -2.91
Date: Apr-22 AUM: 2801.50 Diff: -267.27
Date: Apr-23 AUM: 2739.22 Diff: -62.28
Date: Apr-26 AUM: 2726.82 Diff: -12.40
Date: Apr-27 AUM: 2651.12 Diff: -75.70
Date: Apr-28 AUM: 2579.43 Diff: -71.69
Date: Apr-29 AUM: 2592.83 Diff: 13.40
Date: May-03 AUM: 2593.13 Diff: 0.30
Date: May-04 AUM: 2588.18 Diff: -4.95
Date: May-05 AUM: 2577.13 Diff: -11.05
Date: May-07 AUM: 2597.65 Diff: 20.52
Date: May-10 AUM: 2598.02 Diff: 0.37
Date: May-11 AUM: 2594.14 Diff: -3.88
Date: May-12 AUM: 2603.72 Diff: 9.58
Date: May-13 AUM: 2633.37 Diff: 29.65
Date: May-14 AUM: 2641.98 Diff: 8.61
Date: May-17 AUM: 2782.05 Diff: 140.07
Date: May-18 AUM: 2780.67 Diff: -1.38
Date: May-19 AUM: 2780.57 Diff: -0.10
Date: May-20 AUM: 2786.28 Diff: 5.71
Date: May-21 AUM: 2789.61 Diff: 3.33
Date: May-25 AUM: 2796.74 Diff: 7.13
Date: May-26 AUM: 2790.37 Diff: -6.37
Date: May-27 AUM: 2811.53 Diff: 21.16
Date: May-28 AUM: 2792.14 Diff: -19.39
Date: May-31 AUM: 2511.08 Diff: -281.06
Date: Jun-01 AUM: 2536.89 Diff: 25.81
Date: Jun-02 AUM: 2553.59 Diff: 16.70
Date: Jun-03 AUM: 2556.16 Diff: 2.57
Date: Jun-04 AUM: 2559.36 Diff: 3.20
Date: Jun-07 AUM: 2572.95 Diff: 13.59
Date: Jun-08 AUM: 2575.62 Diff: 2.67
Date: Jun-09 AUM: 2585.33 Diff: 9.71
Date: Jun-10 AUM: 2583.78 Diff: -1.55
Date: Jun-11 AUM: 2584.63 Diff: 0.85
open
3075.38
close
2584.63
diff
-490.75
2020
February
March
April
May
June
-350
-300
-250
-200
-150
-100
-50
0
50
AUM in crores
Franklin India Low Duration
Date: Jan-01 AUM: 4561.07 Diff: 7.53
Date: Jan-02 AUM: 4567.92 Diff: 6.85
Date: Jan-05 AUM: 4565.11 Diff: -2.81
Date: Jan-06 AUM: 4553.33 Diff: -11.78
Date: Jan-07 AUM: 4545.95 Diff: -7.38
Date: Jan-08 AUM: 4541.65 Diff: -4.30
Date: Jan-09 AUM: 4536.90 Diff: -4.75
Date: Jan-12 AUM: 4555.02 Diff: 18.12
Date: Jan-13 AUM: 4516.79 Diff: -38.23
Date: Jan-14 AUM: 4510.17 Diff: -6.62
Date: Jan-15 AUM: 4196.94 Diff: -313.23
Date: Jan-16 AUM: 4190.04 Diff: -6.90
Date: Jan-19 AUM: 4190.24 Diff: 0.20
Date: Jan-20 AUM: 4162.71 Diff: -27.53
Date: Jan-21 AUM: 4157.33 Diff: -5.38
Date: Jan-22 AUM: 4153.85 Diff: -3.48
Date: Jan-23 AUM: 4149.94 Diff: -3.91
Date: Jan-26 AUM: 4149.07 Diff: -0.87
Date: Jan-27 AUM: 4138.36 Diff: -10.71
Date: Jan-28 AUM: 4124.24 Diff: -14.12
Date: Jan-29 AUM: 4117.39 Diff: -6.85
Date: Jan-30 AUM: 4079.01 Diff: -38.38
Date: Feb-02 AUM: 4073.85 Diff: -5.16
Date: Feb-03 AUM: 4063.43 Diff: -10.42
Date: Feb-04 AUM: 4057.99 Diff: -5.44
Date: Feb-05 AUM: 4057.52 Diff: -0.47
Date: Feb-06 AUM: 4047.44 Diff: -10.08
Date: Feb-09 AUM: 4044.76 Diff: -2.68
Date: Feb-10 AUM: 4032.19 Diff: -12.57
Date: Feb-11 AUM: 4019.13 Diff: -13.06
Date: Feb-12 AUM: 4007.59 Diff: -11.54
Date: Feb-13 AUM: 4003.07 Diff: -4.52
Date: Feb-16 AUM: 3998.78 Diff: -4.29
Date: Feb-17 AUM: 3988.73 Diff: -10.05
Date: Feb-19 AUM: 3972.49 Diff: -16.24
Date: Feb-23 AUM: 3926.03 Diff: -46.46
Date: Feb-24 AUM: 3893.82 Diff: -32.21
Date: Feb-25 AUM: 3870.29 Diff: -23.53
Date: Feb-26 AUM: 3841.62 Diff: -28.67
Date: Feb-27 AUM: 3827.05 Diff: -14.57
Date: Mar-01 AUM: 3812.65 Diff: -14.40
Date: Mar-02 AUM: 3794.52 Diff: -18.13
Date: Mar-03 AUM: 3781.51 Diff: -13.01
Date: Mar-04 AUM: 3769.47 Diff: -12.04
Date: Mar-05 AUM: 3751.35 Diff: -18.12
Date: Mar-08 AUM: 3597.86 Diff: -153.49
Date: Mar-10 AUM: 3546.36 Diff: -51.50
Date: Mar-11 AUM: 3450.40 Diff: -95.96
Date: Mar-12 AUM: 3359.00 Diff: -91.40
Date: Mar-15 AUM: 3279.23 Diff: -79.77
Date: Mar-16 AUM: 3196.13 Diff: -83.10
Date: Mar-17 AUM: 3074.13 Diff: -122.00
Date: Mar-18 AUM: 2998.32 Diff: -75.81
Date: Mar-19 AUM: 2937.70 Diff: -60.62
Date: Mar-22 AUM: 2895.46 Diff: -42.24
Date: Mar-23 AUM: 2810.64 Diff: -84.82
Date: Mar-25 AUM: 2783.81 Diff: -26.83
Date: Mar-26 AUM: 2779.31 Diff: -4.50
Date: Mar-29 AUM: 2764.16 Diff: -15.15
Date: Mar-30 AUM: 2737.28 Diff: -26.88
Date: Apr-02 AUM: 2729.18 Diff: -8.10
Date: Apr-06 AUM: 2681.06 Diff: -48.12
Date: Apr-07 AUM: 2615.25 Diff: -65.81
Date: Apr-08 AUM: 2591.96 Diff: -23.29
Date: Apr-12 AUM: 2577.55 Diff: -14.41
Date: Apr-14 AUM: 2534.79 Diff: -42.76
Date: Apr-15 AUM: 2474.39 Diff: -60.40
Date: Apr-16 AUM: 2464.72 Diff: -9.67
Date: Apr-19 AUM: 2449.58 Diff: -15.14
Date: Apr-20 AUM: 2409.64 Diff: -39.94
Date: Apr-21 AUM: 2399.33 Diff: -10.31
Date: Apr-22 AUM: 2389.07 Diff: -10.26
Date: Apr-23 AUM: 2389.07 Diff: 0.00
Date: Apr-26 AUM: 2341.25 Diff: -47.82
Date: Apr-27 AUM: 2337.24 Diff: -4.01
Date: Apr-28 AUM: 2337.87 Diff: 0.63
Date: Apr-29 AUM: 2342.27 Diff: 4.40
Date: May-03 AUM: 2342.96 Diff: 0.69
Date: May-04 AUM: 2344.82 Diff: 1.86
Date: May-05 AUM: 2346.65 Diff: 1.83
Date: May-07 AUM: 2347.95 Diff: 1.30
Date: May-10 AUM: 2349.59 Diff: 1.64
Date: May-11 AUM: 2353.30 Diff: 3.71
Date: May-12 AUM: 2353.16 Diff: -0.14
Date: May-13 AUM: 2354.07 Diff: 0.91
Date: May-14 AUM: 2346.16 Diff: -7.91
Date: May-17 AUM: 2350.01 Diff: 3.85
Date: May-18 AUM: 2352.31 Diff: 2.30
Date: May-19 AUM: 2352.46 Diff: 0.15
Date: May-20 AUM: 2353.23 Diff: 0.77
Date: May-21 AUM: 2357.91 Diff: 4.68
Date: May-25 AUM: 2361.67 Diff: 3.76
Date: May-26 AUM: 2363.48 Diff: 1.81
Date: May-27 AUM: 2362.99 Diff: -0.49
Date: May-28 AUM: 2362.33 Diff: -0.66
Date: May-31 AUM: 2361.87 Diff: -0.46
Date: Jun-01 AUM: 2362.54 Diff: 0.67
Date: Jun-02 AUM: 2363.37 Diff: 0.83
Date: Jun-03 AUM: 2363.94 Diff: 0.57
Date: Jun-04 AUM: 2364.69 Diff: 0.75
Date: Jun-07 AUM: 2366.12 Diff: 1.43
Date: Jun-08 AUM: 2366.61 Diff: 0.49
Date: Jun-09 AUM: 2366.04 Diff: -0.57
Date: Jun-10 AUM: 2369.94 Diff: 3.90
Date: Jun-11 AUM: 2369.94 Diff: 0.00
open
4553.54
close
2369.94
diff
-2183.60
2020
February
March
April
May
June
-800
-600
-400
-200
0
200
400
600
800
1000
AUM in crores
HDFC Low Duration Fund
Date: Jan-01 AUM: 15229.95 Diff: 165.57
Date: Jan-02 AUM: 15337.21 Diff: 107.26
Date: Jan-05 AUM: 15349.54 Diff: 12.33
Date: Jan-06 AUM: 15409.38 Diff: 59.84
Date: Jan-07 AUM: 15476.06 Diff: 66.68
Date: Jan-08 AUM: 15839.00 Diff: 362.94
Date: Jan-09 AUM: 15844.67 Diff: 5.67
Date: Jan-12 AUM: 15899.72 Diff: 55.05
Date: Jan-13 AUM: 15891.80 Diff: -7.92
Date: Jan-14 AUM: 15907.58 Diff: 15.78
Date: Jan-15 AUM: 15636.37 Diff: -271.21
Date: Jan-16 AUM: 15654.96 Diff: 18.59
Date: Jan-19 AUM: 15770.44 Diff: 115.48
Date: Jan-20 AUM: 15790.87 Diff: 20.43
Date: Jan-21 AUM: 15850.08 Diff: 59.21
Date: Jan-22 AUM: 15852.55 Diff: 2.47
Date: Jan-23 AUM: 15855.95 Diff: 3.40
Date: Jan-26 AUM: 15901.95 Diff: 46.00
Date: Jan-27 AUM: 15749.88 Diff: -152.07
Date: Jan-28 AUM: 15768.23 Diff: 18.35
Date: Jan-29 AUM: 15770.76 Diff: 2.53
Date: Jan-30 AUM: 15641.22 Diff: -129.54
Date: Feb-02 AUM: 15692.24 Diff: 51.02
Date: Feb-03 AUM: 15595.35 Diff: -96.89
Date: Feb-04 AUM: 15520.72 Diff: -74.63
Date: Feb-05 AUM: 15580.68 Diff: 59.96
Date: Feb-06 AUM: 15783.77 Diff: 203.09
Date: Feb-09 AUM: 15785.78 Diff: 2.01
Date: Feb-10 AUM: 15709.57 Diff: -76.21
Date: Feb-11 AUM: 15815.98 Diff: 106.41
Date: Feb-12 AUM: 15817.91 Diff: 1.93
Date: Feb-13 AUM: 15400.20 Diff: -417.71
Date: Feb-16 AUM: 15988.71 Diff: 588.51
Date: Feb-17 AUM: 15667.74 Diff: -320.97
Date: Feb-19 AUM: 15769.60 Diff: 101.86
Date: Feb-23 AUM: 15807.98 Diff: 38.38
Date: Feb-24 AUM: 15807.98 Diff: 0.00
Date: Feb-25 AUM: 15959.52 Diff: 151.54
Date: Feb-26 AUM: 15842.46 Diff: -117.06
Date: Feb-27 AUM: 15632.30 Diff: -210.16
Date: Mar-01 AUM: 15962.97 Diff: 330.67
Date: Mar-02 AUM: 15870.87 Diff: -92.10
Date: Mar-03 AUM: 15993.30 Diff: 122.43
Date: Mar-04 AUM: 16072.01 Diff: 78.71
Date: Mar-05 AUM: 15845.30 Diff: -226.71
Date: Mar-08 AUM: 15881.66 Diff: 36.36
Date: Mar-10 AUM: 15874.98 Diff: -6.68
Date: Mar-11 AUM: 15379.59 Diff: -495.39
Date: Mar-12 AUM: 15039.98 Diff: -339.61
Date: Mar-15 AUM: 15094.99 Diff: 55.01
Date: Mar-16 AUM: 14990.29 Diff: -104.70
Date: Mar-17 AUM: 14346.13 Diff: -644.16
Date: Mar-18 AUM: 13934.29 Diff: -411.84
Date: Mar-19 AUM: 13664.62 Diff: -269.67
Date: Mar-22 AUM: 13495.08 Diff: -169.54
Date: Mar-23 AUM: 13263.79 Diff: -231.29
Date: Mar-25 AUM: 13099.48 Diff: -164.31
Date: Mar-26 AUM: 13136.97 Diff: 37.49
Date: Mar-29 AUM: 13116.98 Diff: -19.99
Date: Mar-30 AUM: 12964.61 Diff: -152.37
Date: Apr-02 AUM: 12896.69 Diff: -67.92
Date: Apr-06 AUM: 12872.00 Diff: -24.69
Date: Apr-07 AUM: 12844.86 Diff: -27.14
Date: Apr-08 AUM: 12803.18 Diff: -41.68
Date: Apr-12 AUM: 12808.26 Diff: 5.08
Date: Apr-14 AUM: 12797.88 Diff: -10.38
Date: Apr-15 AUM: 12753.61 Diff: -44.27
Date: Apr-16 AUM: 12741.19 Diff: -12.42
Date: Apr-19 AUM: 12750.23 Diff: 9.04
Date: Apr-20 AUM: 12638.19 Diff: -112.04
Date: Apr-21 AUM: 12559.50 Diff: -78.69
Date: Apr-22 AUM: 12567.75 Diff: 8.25
Date: Apr-23 AUM: 12576.81 Diff: 9.06
Date: Apr-26 AUM: 12415.88 Diff: -160.93
Date: Apr-27 AUM: 11922.65 Diff: -493.23
Date: Apr-28 AUM: 11849.57 Diff: -73.08
Date: Apr-29 AUM: 11747.35 Diff: -102.22
Date: May-03 AUM: 11752.09 Diff: 4.74
Date: May-04 AUM: 11717.03 Diff: -35.06
Date: May-05 AUM: 11695.88 Diff: -21.15
Date: May-07 AUM: 11673.09 Diff: -22.79
Date: May-10 AUM: 11678.52 Diff: 5.43
Date: May-11 AUM: 11599.96 Diff: -78.56
Date: May-12 AUM: 11588.36 Diff: -11.60
Date: May-13 AUM: 11656.51 Diff: 68.15
Date: May-14 AUM: 11639.66 Diff: -16.85
Date: May-17 AUM: 11657.84 Diff: 18.18
Date: May-18 AUM: 11622.06 Diff: -35.78
Date: May-19 AUM: 11659.15 Diff: 37.09
Date: May-20 AUM: 11673.78 Diff: 14.63
Date: May-21 AUM: 11615.41 Diff: -58.37
Date: May-25 AUM: 11656.20 Diff: 40.79
Date: May-26 AUM: 12477.59 Diff: 821.39
Date: May-27 AUM: 12571.88 Diff: 94.29
Date: May-28 AUM: 12586.61 Diff: 14.73
Date: May-31 AUM: 12617.52 Diff: 30.91
Date: Jun-01 AUM: 12656.32 Diff: 38.80
Date: Jun-02 AUM: 12666.11 Diff: 9.79
Date: Jun-03 AUM: 12677.90 Diff: 11.79
Date: Jun-04 AUM: 12684.75 Diff: 6.85
Date: Jun-07 AUM: 12805.03 Diff: 120.28
Date: Jun-08 AUM: 12891.71 Diff: 86.68
Date: Jun-09 AUM: 12883.10 Diff: -8.61
Date: Jun-10 AUM: 12962.66 Diff: 79.56
Date: Jun-11 AUM: 12971.46 Diff: 8.80
open
15064.38
close
12971.46
diff
-2092.92
2020
February
March
April
May
June
-30
-25
-20
-15
-10
-5
0
5
10
15
AUM in crores
HSBC Low Duration Fund
Date: Jan-01 AUM: 164.88 Diff: -0.59
Date: Jan-02 AUM: 164.68 Diff: -0.20
Date: Jan-05 AUM: 163.96 Diff: -0.72
Date: Jan-06 AUM: 162.77 Diff: -1.19
Date: Jan-07 AUM: 162.82 Diff: 0.05
Date: Jan-08 AUM: 162.58 Diff: -0.24
Date: Jan-09 AUM: 162.63 Diff: 0.05
Date: Jan-12 AUM: 162.04 Diff: -0.59
Date: Jan-13 AUM: 161.80 Diff: -0.24
Date: Jan-14 AUM: 161.46 Diff: -0.34
Date: Jan-15 AUM: 161.86 Diff: 0.40
Date: Jan-16 AUM: 160.53 Diff: -1.33
Date: Jan-19 AUM: 159.68 Diff: -0.85
Date: Jan-20 AUM: 159.23 Diff: -0.45
Date: Jan-21 AUM: 158.89 Diff: -0.34
Date: Jan-22 AUM: 158.68 Diff: -0.21
Date: Jan-23 AUM: 158.48 Diff: -0.20
Date: Jan-26 AUM: 157.69 Diff: -0.79
Date: Jan-27 AUM: 155.49 Diff: -2.20
Date: Jan-28 AUM: 154.52 Diff: -0.97
Date: Jan-29 AUM: 154.53 Diff: 0.01
Date: Jan-30 AUM: 153.94 Diff: -0.59
Date: Feb-02 AUM: 154.00 Diff: 0.06
Date: Feb-03 AUM: 153.31 Diff: -0.69
Date: Feb-04 AUM: 152.90 Diff: -0.41
Date: Feb-05 AUM: 152.77 Diff: -0.13
Date: Feb-06 AUM: 152.76 Diff: -0.01
Date: Feb-09 AUM: 152.62 Diff: -0.14
Date: Feb-10 AUM: 152.21 Diff: -0.41
Date: Feb-11 AUM: 151.82 Diff: -0.39
Date: Feb-12 AUM: 154.30 Diff: 2.48
Date: Feb-13 AUM: 154.24 Diff: -0.06
Date: Feb-16 AUM: 151.13 Diff: -3.11
Date: Feb-17 AUM: 150.67 Diff: -0.46
Date: Feb-19 AUM: 150.44 Diff: -0.23
Date: Feb-23 AUM: 150.15 Diff: -0.29
Date: Feb-24 AUM: 149.84 Diff: -0.31
Date: Feb-25 AUM: 149.60 Diff: -0.24
Date: Feb-26 AUM: 148.81 Diff: -0.79
Date: Feb-27 AUM: 148.56 Diff: -0.25
Date: Mar-01 AUM: 148.35 Diff: -0.21
Date: Mar-02 AUM: 148.09 Diff: -0.26
Date: Mar-03 AUM: 147.95 Diff: -0.14
Date: Mar-04 AUM: 147.72 Diff: -0.23
Date: Mar-05 AUM: 147.61 Diff: -0.11
Date: Mar-08 AUM: 146.34 Diff: -1.27
Date: Mar-10 AUM: 145.41 Diff: -0.93
Date: Mar-11 AUM: 133.40 Diff: -12.01
Date: Mar-12 AUM: 132.45 Diff: -0.95
Date: Mar-15 AUM: 127.20 Diff: -5.25
Date: Mar-16 AUM: 124.77 Diff: -2.43
Date: Mar-17 AUM: 124.34 Diff: -0.43
Date: Mar-18 AUM: 123.62 Diff: -0.72
Date: Mar-19 AUM: 123.69 Diff: 0.07
Date: Mar-22 AUM: 123.30 Diff: -0.39
Date: Mar-23 AUM: 122.60 Diff: -0.70
Date: Mar-25 AUM: 122.44 Diff: -0.16
Date: Mar-26 AUM: 124.16 Diff: 1.72
Date: Mar-29 AUM: 124.15 Diff: -0.01
Date: Mar-30 AUM: 124.19 Diff: 0.04
Date: Apr-02 AUM: 124.19 Diff: 0.00
Date: Apr-06 AUM: 123.98 Diff: -0.21
Date: Apr-07 AUM: 121.62 Diff: -2.36
Date: Apr-08 AUM: 121.50 Diff: -0.12
Date: Apr-12 AUM: 121.28 Diff: -0.22
Date: Apr-14 AUM: 121.29 Diff: 0.01
Date: Apr-15 AUM: 121.33 Diff: 0.04
Date: Apr-16 AUM: 121.24 Diff: -0.09
Date: Apr-19 AUM: 121.25 Diff: 0.01
Date: Apr-20 AUM: 114.06 Diff: -7.19
Date: Apr-21 AUM: 113.78 Diff: -0.28
Date: Apr-22 AUM: 111.39 Diff: -2.39
Date: Apr-23 AUM: 111.12 Diff: -0.27
Date: Apr-26 AUM: 110.29 Diff: -0.83
Date: Apr-27 AUM: 107.10 Diff: -3.19
Date: Apr-28 AUM: 104.42 Diff: -2.68
Date: Apr-29 AUM: 104.25 Diff: -0.17
Date: May-03 AUM: 103.58 Diff: -0.67
Date: May-04 AUM: 101.90 Diff: -1.68
Date: May-05 AUM: 94.67 Diff: -7.23
Date: May-07 AUM: 82.98 Diff: -11.69
Date: May-10 AUM: 79.45 Diff: -3.53
Date: May-11 AUM: 50.30 Diff: -29.15
Date: May-12 AUM: 47.64 Diff: -2.66
Date: May-13 AUM: 46.17 Diff: -1.47
Date: May-14 AUM: 46.24 Diff: 0.07
Date: May-17 AUM: 46.11 Diff: -0.13
Date: May-18 AUM: 45.28 Diff: -0.83
Date: May-19 AUM: 45.88 Diff: 0.60
Date: May-20 AUM: 46.65 Diff: 0.77
Date: May-21 AUM: 57.05 Diff: 10.40
Date: May-25 AUM: 57.12 Diff: 0.07
Date: May-26 AUM: 63.74 Diff: 6.62
Date: May-27 AUM: 63.95 Diff: 0.21
Date: May-28 AUM: 74.83 Diff: 10.88
Date: May-31 AUM: 76.84 Diff: 2.01
Date: Jun-01 AUM: 77.00 Diff: 0.16
Date: Jun-02 AUM: 77.02 Diff: 0.02
Date: Jun-03 AUM: 77.18 Diff: 0.16
Date: Jun-04 AUM: 77.36 Diff: 0.18
Date: Jun-07 AUM: 77.38 Diff: 0.02
Date: Jun-08 AUM: 75.32 Diff: -2.06
Date: Jun-09 AUM: 75.44 Diff: 0.12
Date: Jun-10 AUM: 75.47 Diff: 0.03
Date: Jun-11 AUM: 75.93 Diff: 0.46
open
165.47
close
75.93
diff
-89.54
2020
February
March
April
May
June
-20000
-15000
-10000
-5000
0
5000
10000
15000
20000
AUM in crores
ICICI Prudential Savings Fund
Date: Jan-01 AUM: 21517.47 Diff: 79.20
Date: Jan-02 AUM: 21763.12 Diff: 245.65
Date: Jan-05 AUM: 21817.09 Diff: 53.97
Date: Jan-06 AUM: 21904.30 Diff: 87.21
Date: Jan-07 AUM: 22026.37 Diff: 122.07
Date: Jan-08 AUM: 22640.76 Diff: 614.39
Date: Jan-09 AUM: 22634.51 Diff: -6.25
Date: Jan-12 AUM: 22664.32 Diff: 29.81
Date: Jan-13 AUM: 22637.39 Diff: -26.93
Date: Jan-14 AUM: 22649.69 Diff: 12.30
Date: Jan-15 AUM: 22271.68 Diff: -378.01
Date: Jan-16 AUM: 22293.03 Diff: 21.35
Date: Jan-19 AUM: 22450.75 Diff: 157.72
Date: Jan-20 AUM: 22518.16 Diff: 67.41
Date: Jan-21 AUM: 22656.85 Diff: 138.69
Date: Jan-22 AUM: 22672.28 Diff: 15.43
Date: Jan-23 AUM: 22639.53 Diff: -32.75
Date: Jan-26 AUM: 22930.24 Diff: 290.71
Date: Jan-27 AUM: 22795.33 Diff: -134.91
Date: Jan-28 AUM: 22793.51 Diff: -1.82
Date: Jan-29 AUM: 22786.62 Diff: -6.89
Date: Jan-30 AUM: 22569.46 Diff: -217.16
Date: Feb-02 AUM: 22611.53 Diff: 42.07
Date: Feb-03 AUM: 22443.60 Diff: -167.93
Date: Feb-04 AUM: 22408.13 Diff: -35.47
Date: Feb-05 AUM: 22417.54 Diff: 9.41
Date: Feb-06 AUM: 22013.56 Diff: -403.98
Date: Feb-09 AUM: 22139.14 Diff: 125.58
Date: Feb-10 AUM: 22290.69 Diff: 151.55
Date: Feb-11 AUM: 22274.53 Diff: -16.16
Date: Feb-12 AUM: 22350.63 Diff: 76.10
Date: Feb-13 AUM: 22411.99 Diff: 61.36
Date: Feb-16 AUM: 22552.68 Diff: 140.69
Date: Feb-17 AUM: 22232.78 Diff: -319.90
Date: Feb-19 AUM: 22286.95 Diff: 54.17
Date: Feb-23 AUM: 22288.15 Diff: 1.20
Date: Feb-24 AUM: 22305.91 Diff: 17.76
Date: Feb-25 AUM: 22528.21 Diff: 222.30
Date: Feb-26 AUM: 22343.31 Diff: -184.90
Date: Feb-27 AUM: 22270.57 Diff: -72.74
Date: Mar-01 AUM: 22152.89 Diff: -117.68
Date: Mar-02 AUM: 22257.77 Diff: 104.88
Date: Mar-03 AUM: 22108.99 Diff: -148.78
Date: Mar-04 AUM: 21968.47 Diff: -140.52
Date: Mar-05 AUM: 21862.57 Diff: -105.90
Date: Mar-08 AUM: 21946.54 Diff: 83.97
Date: Mar-10 AUM: 21903.30 Diff: -43.24
Date: Mar-11 AUM: 21428.18 Diff: -475.12
Date: Mar-12 AUM: 21211.52 Diff: -216.66
Date: Mar-15 AUM: 21239.65 Diff: 28.13
Date: Mar-16 AUM: 20970.34 Diff: -269.31
Date: Mar-17 AUM: 20733.86 Diff: -236.48
Date: Mar-18 AUM: 20160.74 Diff: -573.12
Date: Mar-19 AUM: 19978.40 Diff: -182.34
Date: Mar-22 AUM: 19506.57 Diff: -471.83
Date: Mar-23 AUM: 19037.35 Diff: -469.22
Date: Mar-25 AUM: 19099.52 Diff: 62.17
Date: Mar-26 AUM: 90.74 Diff: -19008.78
Date: Mar-29 AUM: 19322.38 Diff: 19231.64
Date: Mar-30 AUM: 18920.77 Diff: -401.61
Date: Apr-02 AUM: 18966.51 Diff: 45.74
Date: Apr-06 AUM: 18753.34 Diff: -213.17
Date: Apr-07 AUM: 18735.73 Diff: -17.61
Date: Apr-08 AUM: 18722.79 Diff: -12.94
Date: Apr-12 AUM: 18747.02 Diff: 24.23
Date: Apr-14 AUM: 18757.17 Diff: 10.15
Date: Apr-15 AUM: 18762.08 Diff: 4.91
Date: Apr-16 AUM: 18734.33 Diff: -27.75
Date: Apr-19 AUM: 18737.56 Diff: 3.23
Date: Apr-20 AUM: 18681.85 Diff: -55.71
Date: Apr-21 AUM: 18565.05 Diff: -116.80
Date: Apr-22 AUM: 18526.81 Diff: -38.24
Date: Apr-23 AUM: 18349.31 Diff: -177.50
Date: Apr-26 AUM: 18207.34 Diff: -141.97
Date: Apr-27 AUM: 17613.03 Diff: -594.31
Date: Apr-28 AUM: 17617.83 Diff: 4.80
Date: Apr-29 AUM: 17338.61 Diff: -279.22
Date: May-03 AUM: 17358.11 Diff: 19.50
Date: May-04 AUM: 17143.22 Diff: -214.89
Date: May-05 AUM: 17076.13 Diff: -67.09
Date: May-07 AUM: 17073.63 Diff: -2.50
Date: May-10 AUM: 17068.90 Diff: -4.73
Date: May-11 AUM: 17038.21 Diff: -30.69
Date: May-12 AUM: 17001.36 Diff: -36.85
Date: May-13 AUM: 16985.57 Diff: -15.79
Date: May-14 AUM: 18084.64 Diff: 1099.07
Date: May-17 AUM: 18134.51 Diff: 49.87
Date: May-18 AUM: 17961.36 Diff: -173.15
Date: May-19 AUM: 18452.66 Diff: 491.30
Date: May-20 AUM: 19015.63 Diff: 562.97
Date: May-21 AUM: 19469.22 Diff: 453.59
Date: May-25 AUM: 19721.83 Diff: 252.61
Date: May-26 AUM: 19624.89 Diff: -96.94
Date: May-27 AUM: 19708.10 Diff: 83.21
Date: May-28 AUM: 18211.06 Diff: -1497.04
Date: May-31 AUM: 18249.35 Diff: 38.29
Date: Jun-01 AUM: 18296.83 Diff: 47.48
Date: Jun-02 AUM: 18327.39 Diff: 30.56
Date: Jun-03 AUM: 17896.09 Diff: -431.30
Date: Jun-04 AUM: 17165.02 Diff: -731.07
Date: Jun-07 AUM: 17197.52 Diff: 32.50
Date: Jun-08 AUM: 16053.98 Diff: -1143.54
Date: Jun-09 AUM: 16149.79 Diff: 95.81
Date: Jun-10 AUM: 16244.13 Diff: 94.34
Date: Jun-11 AUM: 16136.58 Diff: -107.55
open
21438.27
close
16136.58
diff
-5301.69
2020
February
March
April
May
June
-800
-600
-400
-200
0
200
400
AUM in crores
IDFC Low Duration Fund
Date: Jan-01 AUM: 5402.01 Diff: 54.32
Date: Jan-02 AUM: 5429.65 Diff: 27.64
Date: Jan-05 AUM: 5450.58 Diff: 20.93
Date: Jan-06 AUM: 5464.20 Diff: 13.62
Date: Jan-07 AUM: 5479.84 Diff: 15.64
Date: Jan-08 AUM: 5444.95 Diff: -34.89
Date: Jan-09 AUM: 5399.62 Diff: -45.33
Date: Jan-12 AUM: 5487.22 Diff: 87.60
Date: Jan-13 AUM: 5433.30 Diff: -53.92
Date: Jan-14 AUM: 5437.36 Diff: 4.06
Date: Jan-15 AUM: 5435.24 Diff: -2.12
Date: Jan-16 AUM: 5371.36 Diff: -63.88
Date: Jan-19 AUM: 5461.23 Diff: 89.87
Date: Jan-20 AUM: 5507.09 Diff: 45.86
Date: Jan-21 AUM: 5508.13 Diff: 1.04
Date: Jan-22 AUM: 5534.99 Diff: 26.86
Date: Jan-23 AUM: 5538.22 Diff: 3.23
Date: Jan-26 AUM: 5543.96 Diff: 5.74
Date: Jan-27 AUM: 5543.44 Diff: -0.52
Date: Jan-28 AUM: 5730.69 Diff: 187.25
Date: Jan-29 AUM: 5689.39 Diff: -41.30
Date: Jan-30 AUM: 5803.90 Diff: 114.51
Date: Feb-02 AUM: 5754.20 Diff: -49.70
Date: Feb-03 AUM: 5821.20 Diff: 67.00
Date: Feb-04 AUM: 5783.25 Diff: -37.95
Date: Feb-05 AUM: 5793.65 Diff: 10.40
Date: Feb-06 AUM: 5719.69 Diff: -73.96
Date: Feb-09 AUM: 5728.72 Diff: 9.03
Date: Feb-10 AUM: 5710.28 Diff: -18.44
Date: Feb-11 AUM: 5779.38 Diff: 69.10
Date: Feb-12 AUM: 5749.40 Diff: -29.98
Date: Feb-13 AUM: 5744.08 Diff: -5.32
Date: Feb-16 AUM: 5760.97 Diff: 16.89
Date: Feb-17 AUM: 5693.12 Diff: -67.85
Date: Feb-19 AUM: 5747.56 Diff: 54.44
Date: Feb-23 AUM: 5788.21 Diff: 40.65
Date: Feb-24 AUM: 5716.18 Diff: -72.03
Date: Feb-25 AUM: 5711.77 Diff: -4.41
Date: Feb-26 AUM: 5739.38 Diff: 27.61
Date: Feb-27 AUM: 6235.36 Diff: 495.98
Date: Mar-01 AUM: 6223.52 Diff: -11.84
Date: Mar-02 AUM: 6166.43 Diff: -57.09
Date: Mar-03 AUM: 6131.73 Diff: -34.70
Date: Mar-04 AUM: 6136.60 Diff: 4.87
Date: Mar-05 AUM: 6074.30 Diff: -62.30
Date: Mar-08 AUM: 6101.27 Diff: 26.97
Date: Mar-10 AUM: 6102.18 Diff: 0.91
Date: Mar-11 AUM: 6025.39 Diff: -76.79
Date: Mar-12 AUM: 5922.42 Diff: -102.97
Date: Mar-15 AUM: 5901.01 Diff: -21.41
Date: Mar-16 AUM: 5838.29 Diff: -62.72
Date: Mar-17 AUM: 5773.71 Diff: -64.58
Date: Mar-18 AUM: 5569.24 Diff: -204.47
Date: Mar-19 AUM: 5476.06 Diff: -93.18
Date: Mar-22 AUM: 5341.17 Diff: -134.89
Date: Mar-23 AUM: 5272.41 Diff: -68.76
Date: Mar-25 AUM: 5140.11 Diff: -132.30
Date: Mar-26 AUM: 5129.21 Diff: -10.90
Date: Mar-29 AUM: 5141.58 Diff: 12.37
Date: Mar-30 AUM: 4390.84 Diff: -750.74
Date: Apr-02 AUM: 4485.09 Diff: 94.25
Date: Apr-06 AUM: 4322.59 Diff: -162.50
Date: Apr-07 AUM: 4322.59 Diff: 0.00
Date: Apr-08 AUM: 4292.04 Diff: -30.55
Date: Apr-12 AUM: 4365.02 Diff: 72.98
Date: Apr-14 AUM: 4367.83 Diff: 2.81
Date: Apr-15 AUM: 4360.97 Diff: -6.86
Date: Apr-16 AUM: 4321.04 Diff: -39.93
Date: Apr-19 AUM: 4356.87 Diff: 35.83
Date: Apr-20 AUM: 4363.91 Diff: 7.04
Date: Apr-21 AUM: 4386.52 Diff: 22.61
Date: Apr-22 AUM: 4413.13 Diff: 26.61
Date: Apr-23 AUM: 4413.13 Diff: 0.00
Date: Apr-26 AUM: 4429.03 Diff: 15.90
Date: Apr-27 AUM: 4265.53 Diff: -163.50
Date: Apr-28 AUM: 4162.66 Diff: -102.87
Date: Apr-29 AUM: 4044.59 Diff: -118.07
Date: May-03 AUM: 4060.68 Diff: 16.09
Date: May-04 AUM: 4035.49 Diff: -25.19
Date: May-05 AUM: 4048.18 Diff: 12.69
Date: May-07 AUM: 4078.79 Diff: 30.61
Date: May-10 AUM: 4081.72 Diff: 2.93
Date: May-11 AUM: 4065.13 Diff: -16.59
Date: May-12 AUM: 4054.94 Diff: -10.19
Date: May-13 AUM: 4041.80 Diff: -13.14
Date: May-14 AUM: 4016.84 Diff: -24.96
Date: May-17 AUM: 4042.20 Diff: 25.36
Date: May-18 AUM: 4075.23 Diff: 33.03
Date: May-19 AUM: 4095.92 Diff: 20.69
Date: May-20 AUM: 4112.03 Diff: 16.11
Date: May-21 AUM: 4127.99 Diff: 15.96
Date: May-25 AUM: 4190.64 Diff: 62.65
Date: May-26 AUM: 4195.76 Diff: 5.12
Date: May-27 AUM: 4140.85 Diff: -54.91
Date: May-28 AUM: 4141.43 Diff: 0.58
Date: May-31 AUM: 4143.19 Diff: 1.76
Date: Jun-01 AUM: 4152.57 Diff: 9.38
Date: Jun-02 AUM: 4170.86 Diff: 18.29
Date: Jun-03 AUM: 4181.79 Diff: 10.93
Date: Jun-04 AUM: 4162.78 Diff: -19.01
Date: Jun-07 AUM: 4171.21 Diff: 8.43
Date: Jun-08 AUM: 4168.27 Diff: -2.94
Date: Jun-09 AUM: 4189.20 Diff: 20.93
Date: Jun-10 AUM: 4256.67 Diff: 67.47
Date: Jun-11 AUM: 4256.67 Diff: 0.00
open
5347.69
close
4256.67
diff
-1091.02
2020
February
March
April
May
June
-300
-200
-100
0
100
200
300
AUM in crores
Invesco India Treasury Advantage Fund
Date: Jan-01 AUM: 1625.83 Diff: 30.84
Date: Jan-02 AUM: 1676.42 Diff: 50.59
Date: Jan-05 AUM: 1747.32 Diff: 70.90
Date: Jan-06 AUM: 1720.60 Diff: -26.72
Date: Jan-07 AUM: 1975.11 Diff: 254.51
Date: Jan-08 AUM: 2185.03 Diff: 209.92
Date: Jan-09 AUM: 2189.76 Diff: 4.73
Date: Jan-12 AUM: 2223.79 Diff: 34.03
Date: Jan-13 AUM: 2316.09 Diff: 92.30
Date: Jan-14 AUM: 2322.27 Diff: 6.18
Date: Jan-15 AUM: 2321.31 Diff: -0.96
Date: Jan-16 AUM: 2324.18 Diff: 2.87
Date: Jan-19 AUM: 2342.96 Diff: 18.78
Date: Jan-20 AUM: 2360.52 Diff: 17.56
Date: Jan-21 AUM: 2358.91 Diff: -1.61
Date: Jan-22 AUM: 2369.71 Diff: 10.80
Date: Jan-23 AUM: 2245.78 Diff: -123.93
Date: Jan-26 AUM: 2252.71 Diff: 6.93
Date: Jan-27 AUM: 1976.26 Diff: -276.45
Date: Jan-28 AUM: 1968.65 Diff: -7.61
Date: Jan-29 AUM: 1940.79 Diff: -27.86
Date: Jan-30 AUM: 1869.49 Diff: -71.30
Date: Feb-02 AUM: 1877.11 Diff: 7.62
Date: Feb-03 AUM: 1882.52 Diff: 5.41
Date: Feb-04 AUM: 1913.11 Diff: 30.59
Date: Feb-05 AUM: 1913.18 Diff: 0.07
Date: Feb-06 AUM: 1938.75 Diff: 25.57
Date: Feb-09 AUM: 1950.45 Diff: 11.70
Date: Feb-10 AUM: 2223.79 Diff: 273.34
Date: Feb-11 AUM: 2023.37 Diff: -200.42
Date: Feb-12 AUM: 2127.82 Diff: 104.45
Date: Feb-13 AUM: 2129.19 Diff: 1.37
Date: Feb-16 AUM: 2133.99 Diff: 4.80
Date: Feb-17 AUM: 2160.11 Diff: 26.12
Date: Feb-19 AUM: 2219.13 Diff: 59.02
Date: Feb-23 AUM: 2224.39 Diff: 5.26
Date: Feb-24 AUM: 2224.39 Diff: 0.00
Date: Feb-25 AUM: 2232.44 Diff: 8.05
Date: Feb-26 AUM: 2237.62 Diff: 5.18
Date: Feb-27 AUM: 2262.47 Diff: 24.85
Date: Mar-01 AUM: 2253.15 Diff: -9.32
Date: Mar-02 AUM: 2255.78 Diff: 2.63
Date: Mar-03 AUM: 2243.25 Diff: -12.53
Date: Mar-04 AUM: 2252.00 Diff: 8.75
Date: Mar-05 AUM: 2250.85 Diff: -1.15
Date: Mar-08 AUM: 2294.89 Diff: 44.04
Date: Mar-10 AUM: 2276.17 Diff: -18.72
Date: Mar-11 AUM: 2168.11 Diff: -108.06
Date: Mar-12 AUM: 2091.69 Diff: -76.42
Date: Mar-15 AUM: 2085.90 Diff: -5.79
Date: Mar-16 AUM: 2075.60 Diff: -10.30
Date: Mar-17 AUM: 2018.72 Diff: -56.88
Date: Mar-18 AUM: 1932.09 Diff: -86.63
Date: Mar-19 AUM: 1796.93 Diff: -135.16
Date: Mar-22 AUM: 1778.94 Diff: -17.99
Date: Mar-23 AUM: 1706.69 Diff: -72.25
Date: Mar-25 AUM: 1685.89 Diff: -20.80
Date: Mar-26 AUM: 1645.90 Diff: -39.99
Date: Mar-29 AUM: 1647.47 Diff: 1.57
Date: Mar-30 AUM: 1626.99 Diff: -20.48
Date: Apr-02 AUM: 1694.33 Diff: 67.34
Date: Apr-06 AUM: 1714.26 Diff: 19.93
Date: Apr-07 AUM: 1573.08 Diff: -141.18
Date: Apr-08 AUM: 1545.82 Diff: -27.26
Date: Apr-12 AUM: 1546.80 Diff: 0.98
Date: Apr-14 AUM: 1569.03 Diff: 22.23
Date: Apr-15 AUM: 1571.41 Diff: 2.38
Date: Apr-16 AUM: 1580.98 Diff: 9.57
Date: Apr-19 AUM: 1589.85 Diff: 8.87
Date: Apr-20 AUM: 1548.96 Diff: -40.89
Date: Apr-21 AUM: 1693.94 Diff: 144.98
Date: Apr-22 AUM: 1706.78 Diff: 12.84
Date: Apr-23 AUM: 1706.78 Diff: 0.00
Date: Apr-26 AUM: 1666.55 Diff: -40.23
Date: Apr-27 AUM: 1667.86 Diff: 1.31
Date: Apr-28 AUM: 1588.10 Diff: -79.76
Date: Apr-29 AUM: 1492.85 Diff: -95.25
Date: May-03 AUM: 1543.11 Diff: 50.26
Date: May-04 AUM: 1541.42 Diff: -1.69
Date: May-05 AUM: 1532.25 Diff: -9.17
Date: May-07 AUM: 1576.03 Diff: 43.78
Date: May-10 AUM: 1577.27 Diff: 1.24
Date: May-11 AUM: 1590.11 Diff: 12.84
Date: May-12 AUM: 1591.00 Diff: 0.89
Date: May-13 AUM: 1607.23 Diff: 16.23
Date: May-14 AUM: 1812.51 Diff: 205.28
Date: May-17 AUM: 1813.87 Diff: 1.36
Date: May-18 AUM: 1814.53 Diff: 0.66
Date: May-19 AUM: 1816.91 Diff: 2.38
Date: May-20 AUM: 1823.37 Diff: 6.46
Date: May-21 AUM: 1829.19 Diff: 5.82
Date: May-25 AUM: 1831.03 Diff: 1.84
Date: May-26 AUM: 1815.08 Diff: -15.95
Date: May-27 AUM: 1837.54 Diff: 22.46
Date: May-28 AUM: 1818.02 Diff: -19.52
Date: May-31 AUM: 1669.26 Diff: -148.76
Date: Jun-01 AUM: 1669.70 Diff: 0.44
Date: Jun-02 AUM: 1670.54 Diff: 0.84
Date: Jun-03 AUM: 1636.89 Diff: -33.65
Date: Jun-04 AUM: 1637.95 Diff: 1.06
Date: Jun-07 AUM: 1646.07 Diff: 8.12
Date: Jun-08 AUM: 1659.40 Diff: 13.33
Date: Jun-09 AUM: 1674.23 Diff: 14.83
Date: Jun-10 AUM: 1690.27 Diff: 16.04
Date: Jun-11 AUM: 1690.27 Diff: 0.00
open
1594.99
close
1690.27
diff
95.28
2020
February
March
April
May
June
-400
-300
-200
-100
0
100
200
300
AUM in crores
Kotak Low Duration Fund
Date: Jan-01 AUM: 6145.23 Diff: 117.31
Date: Jan-02 AUM: 6227.59 Diff: 82.36
Date: Jan-05 AUM: 6370.89 Diff: 143.30
Date: Jan-06 AUM: 6456.78 Diff: 85.89
Date: Jan-07 AUM: 6482.42 Diff: 25.64
Date: Jan-08 AUM: 6489.34 Diff: 6.92
Date: Jan-09 AUM: 6499.95 Diff: 10.61
Date: Jan-12 AUM: 6539.04 Diff: 39.09
Date: Jan-13 AUM: 6560.79 Diff: 21.75
Date: Jan-14 AUM: 6581.17 Diff: 20.38
Date: Jan-15 AUM: 6592.40 Diff: 11.23
Date: Jan-16 AUM: 6550.89 Diff: -41.51
Date: Jan-19 AUM: 6618.88 Diff: 67.99
Date: Jan-20 AUM: 6633.70 Diff: 14.82
Date: Jan-21 AUM: 6638.31 Diff: 4.61
Date: Jan-22 AUM: 6741.77 Diff: 103.46
Date: Jan-23 AUM: 6759.25 Diff: 17.48
Date: Jan-26 AUM: 6807.54 Diff: 48.29
Date: Jan-27 AUM: 6793.26 Diff: -14.28
Date: Jan-28 AUM: 6815.79 Diff: 22.53
Date: Jan-29 AUM: 6768.86 Diff: -46.93
Date: Jan-30 AUM: 6780.79 Diff: 11.93
Date: Feb-02 AUM: 6787.26 Diff: 6.47
Date: Feb-03 AUM: 6821.52 Diff: 34.26
Date: Feb-04 AUM: 6858.05 Diff: 36.53
Date: Feb-05 AUM: 6870.69 Diff: 12.64
Date: Feb-06 AUM: 6932.36 Diff: 61.67
Date: Feb-09 AUM: 6981.14 Diff: 48.78
Date: Feb-10 AUM: 7008.13 Diff: 26.99
Date: Feb-11 AUM: 7160.25 Diff: 152.12
Date: Feb-12 AUM: 7160.25 Diff: 0.00
Date: Feb-13 AUM: 7227.84 Diff: 67.59
Date: Feb-16 AUM: 7255.62 Diff: 27.78
Date: Feb-17 AUM: 7253.31 Diff: -2.31
Date: Feb-19 AUM: 7095.54 Diff: -157.77
Date: Feb-23 AUM: 7134.76 Diff: 39.22
Date: Feb-24 AUM: 7130.51 Diff: -4.25
Date: Feb-25 AUM: 7167.00 Diff: 36.49
Date: Feb-26 AUM: 7180.27 Diff: 13.27
Date: Feb-27 AUM: 7274.94 Diff: 94.67
Date: Mar-01 AUM: 7270.97 Diff: -3.97
Date: Mar-02 AUM: 7254.49 Diff: -16.48
Date: Mar-03 AUM: 7327.15 Diff: 72.66
Date: Mar-04 AUM: 7277.46 Diff: -49.69
Date: Mar-05 AUM: 7352.53 Diff: 75.07
Date: Mar-08 AUM: 7351.57 Diff: -0.96
Date: Mar-10 AUM: 7328.44 Diff: -23.13
Date: Mar-11 AUM: 7155.28 Diff: -173.16
Date: Mar-12 AUM: 7082.61 Diff: -72.67
Date: Mar-15 AUM: 7041.70 Diff: -40.91
Date: Mar-16 AUM: 6938.66 Diff: -103.04
Date: Mar-17 AUM: 6796.61 Diff: -142.05
Date: Mar-18 AUM: 6631.26 Diff: -165.35
Date: Mar-19 AUM: 6291.73 Diff: -339.53
Date: Mar-22 AUM: 6124.49 Diff: -167.24
Date: Mar-23 AUM: 5737.52 Diff: -386.97
Date: Mar-25 AUM: 5644.89 Diff: -92.63
Date: Mar-26 AUM: 5628.36 Diff: -16.53
Date: Mar-29 AUM: 5618.39 Diff: -9.97
Date: Mar-30 AUM: 5512.02 Diff: -106.37
Date: Apr-02 AUM: 5765.95 Diff: 253.93
Date: Apr-06 AUM: 5820.04 Diff: 54.09
Date: Apr-07 AUM: 5677.17 Diff: -142.87
Date: Apr-08 AUM: 5677.41 Diff: 0.24
Date: Apr-12 AUM: 5669.98 Diff: -7.43
Date: Apr-14 AUM: 5383.36 Diff: -286.62
Date: Apr-15 AUM: 5263.29 Diff: -120.07
Date: Apr-16 AUM: 5274.89 Diff: 11.60
Date: Apr-19 AUM: 5283.97 Diff: 9.08
Date: Apr-20 AUM: 5284.58 Diff: 0.61
Date: Apr-21 AUM: 5290.71 Diff: 6.13
Date: Apr-22 AUM: 5257.21 Diff: -33.50
Date: Apr-23 AUM: 5257.21 Diff: 0.00
Date: Apr-26 AUM: 4967.36 Diff: -289.85
Date: Apr-27 AUM: 4626.08 Diff: -341.28
Date: Apr-28 AUM: 4549.41 Diff: -76.67
Date: Apr-29 AUM: 4488.27 Diff: -61.14
Date: May-03 AUM: 4470.73 Diff: -17.54
Date: May-04 AUM: 4322.47 Diff: -148.26
Date: May-05 AUM: 4221.08 Diff: -101.39
Date: May-07 AUM: 4221.08 Diff: 0.00
Date: May-10 AUM: 4135.73 Diff: -85.35
Date: May-11 AUM: 4105.69 Diff: -30.04
Date: May-12 AUM: 4083.55 Diff: -22.14
Date: May-13 AUM: 4067.77 Diff: -15.78
Date: May-14 AUM: 4068.85 Diff: 1.08
Date: May-17 AUM: 4059.70 Diff: -9.15
Date: May-18 AUM: 4044.71 Diff: -14.99
Date: May-19 AUM: 4049.52 Diff: 4.81
Date: May-20 AUM: 4063.14 Diff: 13.62
Date: May-21 AUM: 4067.63 Diff: 4.49
Date: May-25 AUM: 4068.35 Diff: 0.72
Date: May-26 AUM: 4041.37 Diff: -26.98
Date: May-27 AUM: 4033.63 Diff: -7.74
Date: May-28 AUM: 4047.69 Diff: 14.06
Date: May-31 AUM: 4052.15 Diff: 4.46
Date: Jun-01 AUM: 4024.11 Diff: -28.04
Date: Jun-02 AUM: 4034.37 Diff: 10.26
Date: Jun-03 AUM: 4039.08 Diff: 4.71
Date: Jun-04 AUM: 4034.63 Diff: -4.45
Date: Jun-07 AUM: 4052.03 Diff: 17.40
Date: Jun-08 AUM: 4049.44 Diff: -2.59
Date: Jun-09 AUM: 4162.60 Diff: 113.16
Date: Jun-10 AUM: 4165.37 Diff: 2.77
Date: Jun-11 AUM: 4174.29 Diff: 8.92
open
6027.92
close
4174.29
diff
-1853.63
2020
February
March
April
May
June
-140
-120
-100
-80
-60
-40
-20
0
20
40
60
AUM in crores
LIC MF Savings Fund
Date: Jan-01 AUM: 1003.58 Diff: 9.28
Date: Jan-02 AUM: 1004.66 Diff: 1.08
Date: Jan-05 AUM: 1009.06 Diff: 4.40
Date: Jan-06 AUM: 1007.24 Diff: -1.82
Date: Jan-07 AUM: 1008.49 Diff: 1.25
Date: Jan-08 AUM: 1008.56 Diff: 0.07
Date: Jan-09 AUM: 1009.01 Diff: 0.45
Date: Jan-12 AUM: 1010.37 Diff: 1.36
Date: Jan-13 AUM: 1007.11 Diff: -3.26
Date: Jan-14 AUM: 1037.17 Diff: 30.06
Date: Jan-15 AUM: 1039.90 Diff: 2.73
Date: Jan-16 AUM: 1028.76 Diff: -11.14
Date: Jan-19 AUM: 1028.98 Diff: 0.22
Date: Jan-20 AUM: 1034.61 Diff: 5.63
Date: Jan-21 AUM: 1034.61 Diff: 0.00
Date: Jan-22 AUM: 1034.34 Diff: -0.27
Date: Jan-23 AUM: 1032.09 Diff: -2.25
Date: Jan-26 AUM: 1033.83 Diff: 1.74
Date: Jan-27 AUM: 957.63 Diff: -76.20
Date: Jan-28 AUM: 957.08 Diff: -0.55
Date: Jan-29 AUM: 957.35 Diff: 0.27
Date: Jan-30 AUM: 927.98 Diff: -29.37
Date: Feb-02 AUM: 928.67 Diff: 0.69
Date: Feb-03 AUM: 948.05 Diff: 19.38
Date: Feb-04 AUM: 946.73 Diff: -1.32
Date: Feb-05 AUM: 947.08 Diff: 0.35
Date: Feb-06 AUM: 942.93 Diff: -4.15
Date: Feb-09 AUM: 944.34 Diff: 1.41
Date: Feb-10 AUM: 939.50 Diff: -4.84
Date: Feb-11 AUM: 939.49 Diff: -0.01
Date: Feb-12 AUM: 991.66 Diff: 52.17
Date: Feb-13 AUM: 991.28 Diff: -0.38
Date: Feb-16 AUM: 990.92 Diff: -0.36
Date: Feb-17 AUM: 991.86 Diff: 0.94
Date: Feb-19 AUM: 1001.77 Diff: 9.91
Date: Feb-23 AUM: 1003.76 Diff: 1.99
Date: Feb-24 AUM: 1001.93 Diff: -1.83
Date: Feb-25 AUM: 1001.55 Diff: -0.38
Date: Feb-26 AUM: 1001.22 Diff: -0.33
Date: Feb-27 AUM: 996.56 Diff: -4.66
Date: Mar-01 AUM: 995.04 Diff: -1.52
Date: Mar-02 AUM: 996.37 Diff: 1.33
Date: Mar-03 AUM: 996.95 Diff: 0.58
Date: Mar-04 AUM: 996.55 Diff: -0.40
Date: Mar-05 AUM: 958.86 Diff: -37.69
Date: Mar-08 AUM: 961.82 Diff: 2.96
Date: Mar-10 AUM: 971.18 Diff: 9.36
Date: Mar-11 AUM: 914.51 Diff: -56.67
Date: Mar-12 AUM: 860.63 Diff: -53.88
Date: Mar-15 AUM: 858.84 Diff: -1.79
Date: Mar-16 AUM: 858.51 Diff: -0.33
Date: Mar-17 AUM: 835.82 Diff: -22.69
Date: Mar-18 AUM: 803.41 Diff: -32.41
Date: Mar-19 AUM: 788.61 Diff: -14.80
Date: Mar-22 AUM: 780.77 Diff: -7.84
Date: Mar-23 AUM: 744.30 Diff: -36.47
Date: Mar-25 AUM: 739.89 Diff: -4.41
Date: Mar-26 AUM: 749.54 Diff: 9.65
Date: Mar-29 AUM: 741.08 Diff: -8.46
Date: Mar-30 AUM: 727.15 Diff: -13.93
Date: Apr-02 AUM: 727.83 Diff: 0.68
Date: Apr-06 AUM: 736.51 Diff: 8.68
Date: Apr-07 AUM: 723.16 Diff: -13.35
Date: Apr-08 AUM: 603.07 Diff: -120.09
Date: Apr-12 AUM: 603.10 Diff: 0.03
Date: Apr-14 AUM: 602.61 Diff: -0.49
Date: Apr-15 AUM: 606.55 Diff: 3.94
Date: Apr-16 AUM: 607.77 Diff: 1.22
Date: Apr-19 AUM: 608.28 Diff: 0.51
Date: Apr-20 AUM: 608.10 Diff: -0.18
Date: Apr-21 AUM: 608.55 Diff: 0.45
Date: Apr-22 AUM: 612.45 Diff: 3.90
Date: Apr-23 AUM: 612.45 Diff: 0.00
Date: Apr-26 AUM: 610.05 Diff: -2.40
Date: Apr-27 AUM: 607.57 Diff: -2.48
Date: Apr-28 AUM: 605.54 Diff: -2.03
Date: Apr-29 AUM: 605.35 Diff: -0.19
Date: May-03 AUM: 604.88 Diff: -0.47
Date: May-04 AUM: 603.65 Diff: -1.23
Date: May-05 AUM: 603.68 Diff: 0.03
Date: May-07 AUM: 603.82 Diff: 0.14
Date: May-10 AUM: 604.04 Diff: 0.22
Date: May-11 AUM: 604.65 Diff: 0.61
Date: May-12 AUM: 630.75 Diff: 26.10
Date: May-13 AUM: 636.66 Diff: 5.91
Date: May-14 AUM: 636.25 Diff: -0.41
Date: May-17 AUM: 638.39 Diff: 2.14
Date: May-18 AUM: 637.64 Diff: -0.75
Date: May-19 AUM: 634.43 Diff: -3.21
Date: May-20 AUM: 634.52 Diff: 0.09
Date: May-21 AUM: 638.47 Diff: 3.95
Date: May-25 AUM: 639.13 Diff: 0.66
Date: May-26 AUM: 639.45 Diff: 0.32
Date: May-27 AUM: 662.76 Diff: 23.31
Date: May-28 AUM: 663.13 Diff: 0.37
Date: May-31 AUM: 712.13 Diff: 49.00
Date: Jun-01 AUM: 713.00 Diff: 0.87
Date: Jun-02 AUM: 712.35 Diff: -0.65
Date: Jun-03 AUM: 712.00 Diff: -0.35
Date: Jun-04 AUM: 711.98 Diff: -0.02
Date: Jun-07 AUM: 713.24 Diff: 1.26
Date: Jun-08 AUM: 714.02 Diff: 0.78
Date: Jun-09 AUM: 713.90 Diff: -0.12
Date: Jun-10 AUM: 716.32 Diff: 2.42
Date: Jun-11 AUM: 716.32 Diff: 0.00
open
994.30
close
716.32
diff
-277.98
2020
February
March
April
May
June
-80
-60
-40
-20
0
AUM in crores
L&T Low Duration Fund
Date: Jan-01 AUM: 913.51 Diff: 0.06
Date: Jan-02 AUM: 914.00 Diff: 0.49
Date: Jan-05 AUM: 913.95 Diff: -0.05
Date: Jan-06 AUM: 913.47 Diff: -0.48
Date: Jan-07 AUM: 913.08 Diff: -0.39
Date: Jan-08 AUM: 912.69 Diff: -0.39
Date: Jan-09 AUM: 910.88 Diff: -1.81
Date: Jan-12 AUM: 911.04 Diff: 0.16
Date: Jan-13 AUM: 909.71 Diff: -1.33
Date: Jan-14 AUM: 909.68 Diff: -0.03
Date: Jan-15 AUM: 908.93 Diff: -0.75
Date: Jan-16 AUM: 908.02 Diff: -0.91
Date: Jan-19 AUM: 907.22 Diff: -0.80
Date: Jan-20 AUM: 900.75 Diff: -6.47
Date: Jan-21 AUM: 905.15 Diff: 4.40
Date: Jan-22 AUM: 905.44 Diff: 0.29
Date: Jan-23 AUM: 905.63 Diff: 0.19
Date: Jan-26 AUM: 903.84 Diff: -1.79
Date: Jan-27 AUM: 902.56 Diff: -1.28
Date: Jan-28 AUM: 902.29 Diff: -0.27
Date: Jan-29 AUM: 900.19 Diff: -2.10
Date: Jan-30 AUM: 890.05 Diff: -10.14
Date: Feb-02 AUM: 890.87 Diff: 0.82
Date: Feb-03 AUM: 888.43 Diff: -2.44
Date: Feb-04 AUM: 887.36 Diff: -1.07
Date: Feb-05 AUM: 888.70 Diff: 1.34
Date: Feb-06 AUM: 889.11 Diff: 0.41
Date: Feb-09 AUM: 889.13 Diff: 0.02
Date: Feb-10 AUM: 888.27 Diff: -0.86
Date: Feb-11 AUM: 878.97 Diff: -9.30
Date: Feb-12 AUM: 878.88 Diff: -0.09
Date: Feb-13 AUM: 878.91 Diff: 0.03
Date: Feb-16 AUM: 878.83 Diff: -0.08
Date: Feb-17 AUM: 879.11 Diff: 0.28
Date: Feb-19 AUM: 878.57 Diff: -0.54
Date: Feb-23 AUM: 876.71 Diff: -1.86
Date: Feb-24 AUM: 873.72 Diff: -2.99
Date: Feb-25 AUM: 873.26 Diff: -0.46
Date: Feb-26 AUM: 875.40 Diff: 2.14
Date: Feb-27 AUM: 875.16 Diff: -0.24
Date: Mar-01 AUM: 874.54 Diff: -0.62
Date: Mar-02 AUM: 873.89 Diff: -0.65
Date: Mar-03 AUM: 873.64 Diff: -0.25
Date: Mar-04 AUM: 873.53 Diff: -0.11
Date: Mar-05 AUM: 870.87 Diff: -2.66
Date: Mar-08 AUM: 868.88 Diff: -1.99
Date: Mar-10 AUM: 865.49 Diff: -3.39
Date: Mar-11 AUM: 849.71 Diff: -15.78
Date: Mar-12 AUM: 839.40 Diff: -10.31
Date: Mar-15 AUM: 838.72 Diff: -0.68
Date: Mar-16 AUM: 835.67 Diff: -3.05
Date: Mar-17 AUM: 829.40 Diff: -6.27
Date: Mar-18 AUM: 824.87 Diff: -4.53
Date: Mar-19 AUM: 823.94 Diff: -0.93
Date: Mar-22 AUM: 806.31 Diff: -17.63
Date: Mar-23 AUM: 802.12 Diff: -4.19
Date: Mar-25 AUM: 798.17 Diff: -3.95
Date: Mar-26 AUM: 792.17 Diff: -6.00
Date: Mar-29 AUM: 792.30 Diff: 0.13
Date: Mar-30 AUM: 791.59 Diff: -0.71
Date: Apr-02 AUM: 791.63 Diff: 0.04
Date: Apr-06 AUM: 780.50 Diff: -11.13
Date: Apr-07 AUM: 766.20 Diff: -14.30
Date: Apr-08 AUM: 761.90 Diff: -4.30
Date: Apr-12 AUM: 754.30 Diff: -7.60
Date: Apr-14 AUM: 738.67 Diff: -15.63
Date: Apr-15 AUM: 728.05 Diff: -10.62
Date: Apr-16 AUM: 728.07 Diff: 0.02
Date: Apr-19 AUM: 724.17 Diff: -3.90
Date: Apr-20 AUM: 699.72 Diff: -24.45
Date: Apr-21 AUM: 697.90 Diff: -1.82
Date: Apr-22 AUM: 697.43 Diff: -0.47
Date: Apr-23 AUM: 697.43 Diff: 0.00
Date: Apr-26 AUM: 644.87 Diff: -52.56
Date: Apr-27 AUM: 560.92 Diff: -83.95
Date: Apr-28 AUM: 543.78 Diff: -17.14
Date: Apr-29 AUM: 498.45 Diff: -45.33
Date: May-03 AUM: 489.24 Diff: -9.21
Date: May-04 AUM: 475.17 Diff: -14.07
Date: May-05 AUM: 468.21 Diff: -6.96
Date: May-07 AUM: 465.85 Diff: -2.36
Date: May-10 AUM: 452.33 Diff: -13.52
Date: May-11 AUM: 447.57 Diff: -4.76
Date: May-12 AUM: 446.05 Diff: -1.52
Date: May-13 AUM: 441.78 Diff: -4.27
Date: May-14 AUM: 440.71 Diff: -1.07
Date: May-17 AUM: 440.07 Diff: -0.64
Date: May-18 AUM: 439.07 Diff: -1.00
Date: May-19 AUM: 437.67 Diff: -1.40
Date: May-20 AUM: 437.31 Diff: -0.36
Date: May-21 AUM: 435.00 Diff: -2.31
Date: May-25 AUM: 429.03 Diff: -5.97
Date: May-26 AUM: 427.71 Diff: -1.32
Date: May-27 AUM: 427.34 Diff: -0.37
Date: May-28 AUM: 426.92 Diff: -0.42
Date: May-31 AUM: 426.29 Diff: -0.63
Date: Jun-01 AUM: 422.74 Diff: -3.55
Date: Jun-02 AUM: 422.04 Diff: -0.70
Date: Jun-03 AUM: 421.75 Diff: -0.29
Date: Jun-04 AUM: 420.87 Diff: -0.88
Date: Jun-07 AUM: 420.67 Diff: -0.20
Date: Jun-08 AUM: 420.24 Diff: -0.43
Date: Jun-09 AUM: 420.53 Diff: 0.29
Date: Jun-10 AUM: 419.91 Diff: -0.62
Date: Jun-11 AUM: 419.91 Diff: 0.00
open
913.45
close
419.91
diff
-493.54
Jan 05
Jan 12
Jan 19
Jan 26
Feb 02
Feb 09
Feb 16
Feb 23
March
Mar 08
Mar 15
Mar 22
Mar 29
Apr 05
Apr 12
Apr 19
Apr 26
May 03
May 10
-100
-50
0
50
100
AUM in crores
Mahindra Low Duration Bachat Yojana
Date: Jan-01 AUM: 357.37 Diff: 2.82
Date: Jan-02 AUM: 461.09 Diff: 103.72
Date: Jan-05 AUM: 464.46 Diff: 3.37
Date: Jan-06 AUM: 467.06 Diff: 2.60
Date: Jan-07 AUM: 471.56 Diff: 4.50
Date: Jan-08 AUM: 472.43 Diff: 0.87
Date: Jan-09 AUM: 473.52 Diff: 1.09
Date: Jan-12 AUM: 477.20 Diff: 3.68
Date: Jan-13 AUM: 480.38 Diff: 3.18
Date: Jan-14 AUM: 481.31 Diff: 0.93
Date: Jan-15 AUM: 483.18 Diff: 1.87
Date: Jan-16 AUM: 485.13 Diff: 1.95
Date: Jan-19 AUM: 485.85 Diff: 0.72
Date: Jan-20 AUM: 489.05 Diff: 3.20
Date: Jan-21 AUM: 487.24 Diff: -1.81
Date: Jan-22 AUM: 487.49 Diff: 0.25
Date: Jan-23 AUM: 488.89 Diff: 1.40
Date: Jan-26 AUM: 492.00 Diff: 3.11
Date: Jan-27 AUM: 491.06 Diff: -0.94
Date: Jan-28 AUM: 490.06 Diff: -1.00
Date: Jan-29 AUM: 488.29 Diff: -1.77
Date: Jan-30 AUM: 385.90 Diff: -102.39
Date: Feb-02 AUM: 380.00 Diff: -5.90
Date: Feb-03 AUM: 426.55 Diff: 46.55
Date: Feb-04 AUM: 428.31 Diff: 1.76
Date: Feb-05 AUM: 480.66 Diff: 52.35
Date: Feb-06 AUM: 482.85 Diff: 2.19
Date: Feb-09 AUM: 482.15 Diff: -0.70
Date: Feb-10 AUM: 481.43 Diff: -0.72
Date: Feb-11 AUM: 484.22 Diff: 2.79
Date: Feb-12 AUM: 483.00 Diff: -1.22
Date: Feb-13 AUM: 484.29 Diff: 1.29
Date: Feb-16 AUM: 487.09 Diff: 2.80
Date: Feb-17 AUM: 486.39 Diff: -0.70
Date: Feb-19 AUM: 486.36 Diff: -0.03
Date: Feb-23 AUM: 490.38 Diff: 4.02
Date: Feb-24 AUM: 490.08 Diff: -0.30
Date: Feb-25 AUM: 491.42 Diff: 1.34
Date: Feb-26 AUM: 491.65 Diff: 0.23
Date: Feb-27 AUM: 501.59 Diff: 9.94
Date: Mar-01 AUM: 502.96 Diff: 1.37
Date: Mar-02 AUM: 502.48 Diff: -0.48
Date: Mar-03 AUM: 503.82 Diff: 1.34
Date: Mar-04 AUM: 507.21 Diff: 3.39
Date: Mar-05 AUM: 502.63 Diff: -4.58
Date: Mar-08 AUM: 498.86 Diff: -3.77
Date: Mar-10 AUM: 499.02 Diff: 0.16
Date: Mar-11 AUM: 381.00 Diff: -118.02
Date: Mar-12 AUM: 384.88 Diff: 3.88
Date: Mar-15 AUM: 389.03 Diff: 4.15
Date: Mar-16 AUM: 387.96 Diff: -1.07
Date: Mar-17 AUM: 386.14 Diff: -1.82
Date: Mar-18 AUM: 383.34 Diff: -2.80
Date: Mar-19 AUM: 372.13 Diff: -11.21
Date: Mar-22 AUM: 359.28 Diff: -12.85
Date: Mar-23 AUM: 342.33 Diff: -16.95
Date: Mar-25 AUM: 342.01 Diff: -0.32
Date: Mar-26 AUM: 342.17 Diff: 0.16
Date: Mar-29 AUM: 341.76 Diff: -0.41
Date: Mar-30 AUM: 341.83 Diff: 0.07
Date: Apr-02 AUM: 342.40 Diff: 0.57
Date: Apr-06 AUM: 351.67 Diff: 9.27
Date: Apr-07 AUM: 354.01 Diff: 2.34
Date: Apr-08 AUM: 358.71 Diff: 4.70
Date: Apr-12 AUM: 359.00 Diff: 0.29
Date: Apr-14 AUM: 359.88 Diff: 0.88
Date: Apr-15 AUM: 359.63 Diff: -0.25
Date: Apr-16 AUM: 358.91 Diff: -0.72
Date: Apr-19 AUM: 359.94 Diff: 1.03
Date: Apr-20 AUM: 359.76 Diff: -0.18
Date: Apr-21 AUM: 360.81 Diff: 1.05
Date: Apr-22 AUM: 360.98 Diff: 0.17
Date: Apr-23 AUM: 364.82 Diff: 3.84
Date: Apr-26 AUM: 363.73 Diff: -1.09
Date: Apr-27 AUM: 349.30 Diff: -14.43
Date: Apr-28 AUM: 347.87 Diff: -1.43
Date: Apr-29 AUM: 347.59 Diff: -0.28
Date: May-03 AUM: 349.34 Diff: 1.75
Date: May-04 AUM: 347.30 Diff: -2.04
Date: May-05 AUM: 347.28 Diff: -0.02
Date: May-07 AUM: 348.37 Diff: 1.09
Date: May-10 AUM: 349.37 Diff: 1.00
Date: May-11 AUM: 349.74 Diff: 0.37
Date: May-12 AUM: 349.69 Diff: -0.05
Date: May-13 AUM: 349.62 Diff: -0.07
open
354.55
close
349.62
diff
-4.93
2020
February
March
April
May
June
-15
-10
-5
0
5
10
AUM in crores
Mirae Asset Savings Fund
Date: Jan-01 AUM: 606.73 Diff: -4.74
Date: Jan-02 AUM: 609.32 Diff: 2.59
Date: Jan-05 AUM: 612.37 Diff: 3.05
Date: Jan-06 AUM: 617.55 Diff: 5.18
Date: Jan-07 AUM: 620.47 Diff: 2.92
Date: Jan-08 AUM: 615.48 Diff: -4.99
Date: Jan-09 AUM: 619.11 Diff: 3.63
Date: Jan-12 AUM: 627.13 Diff: 8.02
Date: Jan-13 AUM: 631.42 Diff: 4.29
Date: Jan-14 AUM: 633.16 Diff: 1.74
Date: Jan-15 AUM: 627.30 Diff: -5.86
Date: Jan-16 AUM: 629.50 Diff: 2.20
Date: Jan-19 AUM: 631.93 Diff: 2.43
Date: Jan-20 AUM: 634.62 Diff: 2.69
Date: Jan-21 AUM: 633.65 Diff: -0.97
Date: Jan-22 AUM: 627.06 Diff: -6.59
Date: Jan-23 AUM: 630.90 Diff: 3.84
Date: Jan-26 AUM: 636.07 Diff: 5.17
Date: Jan-27 AUM: 629.83 Diff: -6.24
Date: Jan-28 AUM: 629.94 Diff: 0.11
Date: Jan-29 AUM: 623.90 Diff: -6.04
Date: Jan-30 AUM: 626.77 Diff: 2.87
Date: Feb-02 AUM: 628.27 Diff: 1.50
Date: Feb-03 AUM: 624.43 Diff: -3.84
Date: Feb-04 AUM: 624.68 Diff: 0.25
Date: Feb-05 AUM: 618.77 Diff: -5.91
Date: Feb-06 AUM: 621.72 Diff: 2.95
Date: Feb-09 AUM: 623.06 Diff: 1.34
Date: Feb-10 AUM: 623.24 Diff: 0.18
Date: Feb-11 AUM: 624.70 Diff: 1.46
Date: Feb-12 AUM: 620.48 Diff: -4.22
Date: Feb-13 AUM: 621.85 Diff: 1.37
Date: Feb-16 AUM: 626.75 Diff: 4.90
Date: Feb-17 AUM: 627.19 Diff: 0.44
Date: Feb-19 AUM: 621.28 Diff: -5.91
Date: Feb-23 AUM: 615.55 Diff: -5.73
Date: Feb-24 AUM: 615.55 Diff: 0.00
Date: Feb-25 AUM: 612.99 Diff: -2.56
Date: Feb-26 AUM: 604.10 Diff: -8.89
Date: Feb-27 AUM: 601.27 Diff: -2.83
Date: Mar-01 AUM: 594.33 Diff: -6.94
Date: Mar-02 AUM: 595.46 Diff: 1.13
Date: Mar-03 AUM: 592.50 Diff: -2.96
Date: Mar-04 AUM: 585.49 Diff: -7.01
Date: Mar-05 AUM: 586.82 Diff: 1.33
Date: Mar-08 AUM: 581.22 Diff: -5.60
Date: Mar-10 AUM: 577.96 Diff: -3.26
Date: Mar-11 AUM: 567.15 Diff: -10.81
Date: Mar-12 AUM: 561.29 Diff: -5.86
Date: Mar-15 AUM: 566.70 Diff: 5.41
Date: Mar-16 AUM: 560.15 Diff: -6.55
Date: Mar-17 AUM: 567.36 Diff: 7.21
Date: Mar-18 AUM: 572.60 Diff: 5.24
Date: Mar-19 AUM: 571.31 Diff: -1.29
Date: Mar-22 AUM: 573.71 Diff: 2.40
Date: Mar-23 AUM: 568.51 Diff: -5.20
Date: Mar-25 AUM: 566.67 Diff: -1.84
Date: Mar-26 AUM: 565.83 Diff: -0.84
Date: Mar-29 AUM: 565.86 Diff: 0.03
Date: Mar-30 AUM: 565.31 Diff: -0.55
Date: Apr-02 AUM: 567.79 Diff: 2.48
Date: Apr-06 AUM: 560.54 Diff: -7.25
Date: Apr-07 AUM: 561.48 Diff: 0.94
Date: Apr-08 AUM: 554.39 Diff: -7.09
Date: Apr-12 AUM: 554.78 Diff: 0.39
Date: Apr-14 AUM: 554.08 Diff: -0.70
Date: Apr-15 AUM: 543.51 Diff: -10.57
Date: Apr-16 AUM: 545.61 Diff: 2.10
Date: Apr-19 AUM: 548.38 Diff: 2.77
Date: Apr-20 AUM: 550.33 Diff: 1.95
Date: Apr-21 AUM: 550.05 Diff: -0.28
Date: Apr-22 AUM: 544.53 Diff: -5.52
Date: Apr-23 AUM: 544.53 Diff: 0.00
Date: Apr-26 AUM: 540.22 Diff: -4.31
Date: Apr-27 AUM: 523.56 Diff: -16.66
Date: Apr-28 AUM: 519.82 Diff: -3.74
Date: Apr-29 AUM: 511.38 Diff: -8.44
Date: May-03 AUM: 509.56 Diff: -1.82
Date: May-04 AUM: 507.12 Diff: -2.44
Date: May-05 AUM: 506.76 Diff: -0.36
Date: May-07 AUM: 501.06 Diff: -5.70
Date: May-10 AUM: 503.99 Diff: 2.93
Date: May-11 AUM: 500.85 Diff: -3.14
Date: May-12 AUM: 497.15 Diff: -3.70
Date: May-13 AUM: 491.82 Diff: -5.33
Date: May-14 AUM: 492.93 Diff: 1.11
Date: May-17 AUM: 492.57 Diff: -0.36
Date: May-18 AUM: 493.33 Diff: 0.76
Date: May-19 AUM: 493.11 Diff: -0.22
Date: May-20 AUM: 488.52 Diff: -4.59
Date: May-21 AUM: 489.69 Diff: 1.17
Date: May-25 AUM: 489.48 Diff: -0.21
Date: May-26 AUM: 489.96 Diff: 0.48
Date: May-27 AUM: 484.62 Diff: -5.34
Date: May-28 AUM: 484.92 Diff: 0.30
Date: May-31 AUM: 486.63 Diff: 1.71
Date: Jun-01 AUM: 486.41 Diff: -0.22
Date: Jun-02 AUM: 496.76 Diff: 10.35
Date: Jun-03 AUM: 491.93 Diff: -4.83
Date: Jun-04 AUM: 494.13 Diff: 2.20
Date: Jun-07 AUM: 494.75 Diff: 0.62
Date: Jun-08 AUM: 496.24 Diff: 1.49
Date: Jun-09 AUM: 496.48 Diff: 0.24
Date: Jun-10 AUM: 500.06 Diff: 3.58
Date: Jun-11 AUM: 500.06 Diff: 0.00
open
611.47
close
500.06
diff
-111.41
2020
February
March
April
May
June
-500
-400
-300
-200
-100
0
100
200
300
400
AUM in crores
Nippon India Low Duration Fund
Date: Jan-01 AUM: 3403.11 Diff: -6.51
Date: Jan-02 AUM: 3412.72 Diff: 9.61
Date: Jan-05 AUM: 3440.31 Diff: 27.59
Date: Jan-06 AUM: 3428.96 Diff: -11.35
Date: Jan-07 AUM: 3451.88 Diff: 22.92
Date: Jan-08 AUM: 3452.73 Diff: 0.85
Date: Jan-09 AUM: 3462.68 Diff: 9.95
Date: Jan-12 AUM: 3492.18 Diff: 29.50
Date: Jan-13 AUM: 3496.67 Diff: 4.49
Date: Jan-14 AUM: 3512.14 Diff: 15.47
Date: Jan-15 AUM: 3571.64 Diff: 59.50
Date: Jan-16 AUM: 3589.09 Diff: 17.45
Date: Jan-19 AUM: 3590.58 Diff: 1.49
Date: Jan-20 AUM: 3579.28 Diff: -11.30
Date: Jan-21 AUM: 3576.46 Diff: -2.82
Date: Jan-22 AUM: 3531.69 Diff: -44.77
Date: Jan-23 AUM: 3548.22 Diff: 16.53
Date: Jan-26 AUM: 3564.88 Diff: 16.66
Date: Jan-27 AUM: 3561.27 Diff: -3.61
Date: Jan-28 AUM: 3549.76 Diff: -11.51
Date: Jan-29 AUM: 3558.97 Diff: 9.21
Date: Jan-30 AUM: 3567.14 Diff: 8.17
Date: Feb-02 AUM: 3618.59 Diff: 51.45
Date: Feb-03 AUM: 3627.54 Diff: 8.95
Date: Feb-04 AUM: 3636.89 Diff: 9.35
Date: Feb-05 AUM: 3630.28 Diff: -6.61
Date: Feb-06 AUM: 3638.20 Diff: 7.92
Date: Feb-09 AUM: 3896.43 Diff: 258.23
Date: Feb-10 AUM: 3963.42 Diff: 66.99
Date: Feb-11 AUM: 4024.59 Diff: 61.17
Date: Feb-12 AUM: 4035.06 Diff: 10.47
Date: Feb-13 AUM: 4112.85 Diff: 77.79
Date: Feb-16 AUM: 4134.98 Diff: 22.13
Date: Feb-17 AUM: 4271.97 Diff: 136.99
Date: Feb-19 AUM: 4285.93 Diff: 13.96
Date: Feb-23 AUM: 4293.53 Diff: 7.60
Date: Feb-24 AUM: 4293.53 Diff: 0.00
Date: Feb-25 AUM: 4170.09 Diff: -123.44
Date: Feb-26 AUM: 4183.58 Diff: 13.49
Date: Feb-27 AUM: 4504.77 Diff: 321.19
Date: Mar-01 AUM: 4490.89 Diff: -13.88
Date: Mar-02 AUM: 4492.67 Diff: 1.78
Date: Mar-03 AUM: 4496.39 Diff: 3.72
Date: Mar-04 AUM: 4459.44 Diff: -36.95
Date: Mar-05 AUM: 4376.08 Diff: -83.36
Date: Mar-08 AUM: 4372.49 Diff: -3.59
Date: Mar-10 AUM: 4306.25 Diff: -66.24
Date: Mar-11 AUM: 4616.02 Diff: 309.77
Date: Mar-12 AUM: 4578.28 Diff: -37.74
Date: Mar-15 AUM: 4668.89 Diff: 90.61
Date: Mar-16 AUM: 4428.34 Diff: -240.55
Date: Mar-17 AUM: 4391.00 Diff: -37.34
Date: Mar-18 AUM: 4092.06 Diff: -298.94
Date: Mar-19 AUM: 3898.41 Diff: -193.65
Date: Mar-22 AUM: 3742.96 Diff: -155.45
Date: Mar-23 AUM: 3702.44 Diff: -40.52
Date: Mar-25 AUM: 3718.74 Diff: 16.30
Date: Mar-26 AUM: 3737.49 Diff: 18.75
Date: Mar-29 AUM: 3724.46 Diff: -13.03
Date: Mar-30 AUM: 3267.78 Diff: -456.68
Date: Apr-02 AUM: 3270.18 Diff: 2.40
Date: Apr-06 AUM: 3267.10 Diff: -3.08
Date: Apr-07 AUM: 3252.15 Diff: -14.95
Date: Apr-08 AUM: 3233.18 Diff: -18.97
Date: Apr-12 AUM: 3233.75 Diff: 0.57
Date: Apr-14 AUM: 3226.02 Diff: -7.73
Date: Apr-15 AUM: 3189.88 Diff: -36.14
Date: Apr-16 AUM: 3194.62 Diff: 4.74
Date: Apr-19 AUM: 3198.27 Diff: 3.65
Date: Apr-20 AUM: 3213.50 Diff: 15.23
Date: Apr-21 AUM: 3208.10 Diff: -5.40
Date: Apr-22 AUM: 3209.45 Diff: 1.35
Date: Apr-23 AUM: 3209.45 Diff: 0.00
Date: Apr-26 AUM: 3153.98 Diff: -55.47
Date: Apr-27 AUM: 2912.23 Diff: -241.75
Date: Apr-28 AUM: 2771.37 Diff: -140.86
Date: Apr-29 AUM: 2639.40 Diff: -131.97
Date: May-03 AUM: 2622.02 Diff: -17.38
Date: May-04 AUM: 2552.52 Diff: -69.50
Date: May-05 AUM: 2525.46 Diff: -27.06
Date: May-07 AUM: 2521.45 Diff: -4.01
Date: May-10 AUM: 2499.20 Diff: -22.25
Date: May-11 AUM: 2485.15 Diff: -14.05
Date: May-12 AUM: 2400.74 Diff: -84.41
Date: May-13 AUM: 2376.27 Diff: -24.47
Date: May-14 AUM: 2466.19 Diff: 89.92
Date: May-17 AUM: 2457.61 Diff: -8.58
Date: May-18 AUM: 2422.98 Diff: -34.63
Date: May-19 AUM: 2421.19 Diff: -1.79
Date: May-20 AUM: 2418.24 Diff: -2.95
Date: May-21 AUM: 2417.70 Diff: -0.54
Date: May-25 AUM: 2417.40 Diff: -0.30
Date: May-26 AUM: 2439.33 Diff: 21.93
Date: May-27 AUM: 2402.38 Diff: -36.95
Date: May-28 AUM: 2399.01 Diff: -3.37
Date: May-31 AUM: 2453.48 Diff: 54.47
Date: Jun-01 AUM: 2452.75 Diff: -0.73
Date: Jun-02 AUM: 2559.18 Diff: 106.43
Date: Jun-03 AUM: 2567.54 Diff: 8.36
Date: Jun-04 AUM: 2575.61 Diff: 8.07
Date: Jun-07 AUM: 2609.63 Diff: 34.02
Date: Jun-08 AUM: 2627.80 Diff: 18.17
Date: Jun-09 AUM: 2621.99 Diff: -5.81
Date: Jun-10 AUM: 2685.66 Diff: 63.67
Date: Jun-11 AUM: 2685.66 Diff: 0.00
open
3409.62
close
2685.66
diff
-723.96
2020
February
March
April
May
June
-6
-5
-4
-3
-2
-1
0
1
AUM in crores
PGIM India Low Duration Fund
Date: Jan-01 AUM: 118.05 Diff: -0.05
Date: Jan-02 AUM: 117.95 Diff: -0.10
Date: Jan-05 AUM: 118.00 Diff: 0.05
Date: Jan-06 AUM: 117.61 Diff: -0.39
Date: Jan-07 AUM: 117.44 Diff: -0.17
Date: Jan-08 AUM: 117.27 Diff: -0.17
Date: Jan-09 AUM: 117.00 Diff: -0.27
Date: Jan-12 AUM: 117.02 Diff: 0.02
Date: Jan-13 AUM: 116.65 Diff: -0.37
Date: Jan-14 AUM: 116.61 Diff: -0.04
Date: Jan-15 AUM: 116.58 Diff: -0.03
Date: Jan-16 AUM: 116.45 Diff: -0.13
Date: Jan-19 AUM: 116.41 Diff: -0.04
Date: Jan-20 AUM: 116.10 Diff: -0.31
Date: Jan-21 AUM: 116.12 Diff: 0.02
Date: Jan-22 AUM: 116.00 Diff: -0.12
Date: Jan-23 AUM: 115.87 Diff: -0.13
Date: Jan-26 AUM: 115.50 Diff: -0.37
Date: Jan-27 AUM: 115.42 Diff: -0.08
Date: Jan-28 AUM: 114.63 Diff: -0.79
Date: Jan-29 AUM: 114.55 Diff: -0.08
Date: Jan-30 AUM: 114.44 Diff: -0.11
Date: Feb-02 AUM: 114.31 Diff: -0.13
Date: Feb-03 AUM: 114.26 Diff: -0.05
Date: Feb-04 AUM: 114.19 Diff: -0.07
Date: Feb-05 AUM: 108.36 Diff: -5.83
Date: Feb-06 AUM: 108.40 Diff: 0.04
Date: Feb-09 AUM: 108.31 Diff: -0.09
Date: Feb-10 AUM: 108.20 Diff: -0.11
Date: Feb-11 AUM: 107.91 Diff: -0.29
Date: Feb-12 AUM: 107.55 Diff: -0.36
Date: Feb-13 AUM: 107.34 Diff: -0.21
Date: Feb-16 AUM: 106.96 Diff: -0.38
Date: Feb-17 AUM: 106.85 Diff: -0.11
Date: Feb-19 AUM: 106.78 Diff: -0.07
Date: Feb-23 AUM: 106.03 Diff: -0.75
Date: Feb-24 AUM: 106.03 Diff: 0.00
Date: Feb-25 AUM: 105.50 Diff: -0.53
Date: Feb-26 AUM: 103.51 Diff: -1.99
Date: Feb-27 AUM: 103.20 Diff: -0.31
Date: Mar-01 AUM: 103.10 Diff: -0.10
Date: Mar-02 AUM: 102.81 Diff: -0.29
Date: Mar-03 AUM: 102.24 Diff: -0.57
Date: Mar-04 AUM: 102.07 Diff: -0.17
Date: Mar-05 AUM: 101.98 Diff: -0.09
Date: Mar-08 AUM: 101.95 Diff: -0.03
Date: Mar-10 AUM: 101.72 Diff: -0.23
Date: Mar-11 AUM: 101.32 Diff: -0.40
Date: Mar-12 AUM: 100.99 Diff: -0.33
Date: Mar-15 AUM: 100.68 Diff: -0.31
Date: Mar-16 AUM: 100.27 Diff: -0.41
Date: Mar-17 AUM: 99.92 Diff: -0.35
Date: Mar-18 AUM: 99.49 Diff: -0.43
Date: Mar-19 AUM: 99.48 Diff: -0.01
Date: Mar-22 AUM: 96.98 Diff: -2.50
Date: Mar-23 AUM: 95.43 Diff: -1.55
Date: Mar-25 AUM: 94.31 Diff: -1.12
Date: Mar-26 AUM: 94.96 Diff: 0.65
Date: Mar-29 AUM: 94.57 Diff: -0.39
Date: Mar-30 AUM: 93.13 Diff: -1.44
Date: Apr-02 AUM: 93.13 Diff: 0.00
Date: Apr-06 AUM: 93.00 Diff: -0.13
Date: Apr-07 AUM: 92.68 Diff: -0.32
Date: Apr-08 AUM: 92.56 Diff: -0.12
Date: Apr-12 AUM: 91.43 Diff: -1.13
Date: Apr-14 AUM: 91.19 Diff: -0.24
Date: Apr-15 AUM: 91.13 Diff: -0.06
Date: Apr-16 AUM: 91.28 Diff: 0.15
Date: Apr-19 AUM: 89.63 Diff: -1.65
Date: Apr-20 AUM: 89.64 Diff: 0.01
Date: Apr-21 AUM: 89.66 Diff: 0.02
Date: Apr-22 AUM: 89.54 Diff: -0.12
Date: Apr-23 AUM: 89.54 Diff: 0.00
Date: Apr-26 AUM: 86.85 Diff: -2.69
Date: Apr-27 AUM: 82.73 Diff: -4.12
Date: Apr-28 AUM: 81.75 Diff: -0.98
Date: Apr-29 AUM: 78.76 Diff: -2.99
Date: May-03 AUM: 78.60 Diff: -0.16
Date: May-04 AUM: 75.71 Diff: -2.89
Date: May-05 AUM: 75.42 Diff: -0.29
Date: May-07 AUM: 75.29 Diff: -0.13
Date: May-10 AUM: 75.12 Diff: -0.17
Date: May-11 AUM: 75.07 Diff: -0.05
Date: May-12 AUM: 74.94 Diff: -0.13
Date: May-13 AUM: 74.83 Diff: -0.11
Date: May-14 AUM: 74.82 Diff: -0.01
Date: May-17 AUM: 74.88 Diff: 0.06
Date: May-18 AUM: 74.91 Diff: 0.03
Date: May-19 AUM: 74.80 Diff: -0.11
Date: May-20 AUM: 74.78 Diff: -0.02
Date: May-21 AUM: 74.65 Diff: -0.13
Date: May-25 AUM: 74.22 Diff: -0.43
Date: May-26 AUM: 74.08 Diff: -0.14
Date: May-27 AUM: 74.11 Diff: 0.03
Date: May-28 AUM: 73.97 Diff: -0.14
Date: May-31 AUM: 74.00 Diff: 0.03
Date: Jun-01 AUM: 73.94 Diff: -0.06
Date: Jun-02 AUM: 73.93 Diff: -0.01
Date: Jun-03 AUM: 73.41 Diff: -0.52
Date: Jun-04 AUM: 73.38 Diff: -0.03
Date: Jun-07 AUM: 73.31 Diff: -0.07
Date: Jun-08 AUM: 73.30 Diff: -0.01
Date: Jun-09 AUM: 73.25 Diff: -0.05
Date: Jun-10 AUM: 73.30 Diff: 0.05
Date: Jun-11 AUM: 73.30 Diff: 0.00
open
118.10
close
73.30
diff
-44.80
2020
February
March
April
May
June
-16
-14
-12
-10
-8
-6
-4
-2
0
2
AUM in crores
Principal Low Duration Fund
Date: Jan-01 AUM: 148.99 Diff: 0.04
Date: Jan-02 AUM: 149.02 Diff: 0.03
Date: Jan-05 AUM: 149.02 Diff: 0.00
Date: Jan-06 AUM: 148.89 Diff: -0.13
Date: Jan-07 AUM: 148.71 Diff: -0.18
Date: Jan-08 AUM: 148.80 Diff: 0.09
Date: Jan-09 AUM: 147.38 Diff: -1.42
Date: Jan-12 AUM: 146.87 Diff: -0.51
Date: Jan-13 AUM: 146.69 Diff: -0.18
Date: Jan-14 AUM: 146.68 Diff: -0.01
Date: Jan-15 AUM: 144.58 Diff: -2.10
Date: Jan-16 AUM: 144.42 Diff: -0.16
Date: Jan-19 AUM: 146.07 Diff: 1.65
Date: Jan-20 AUM: 145.98 Diff: -0.09
Date: Jan-21 AUM: 145.87 Diff: -0.11
Date: Jan-22 AUM: 146.11 Diff: 0.24
Date: Jan-23 AUM: 146.08 Diff: -0.03
Date: Jan-26 AUM: 146.14 Diff: 0.06
Date: Jan-27 AUM: 146.11 Diff: -0.03
Date: Jan-28 AUM: 144.14 Diff: -1.97
Date: Jan-29 AUM: 144.13 Diff: -0.01
Date: Jan-30 AUM: 144.12 Diff: -0.01
Date: Feb-02 AUM: 144.20 Diff: 0.08
Date: Feb-03 AUM: 143.97 Diff: -0.23
Date: Feb-04 AUM: 143.94 Diff: -0.03
Date: Feb-05 AUM: 143.93 Diff: -0.01
Date: Feb-06 AUM: 143.85 Diff: -0.08
Date: Feb-09 AUM: 143.87 Diff: 0.02
Date: Feb-10 AUM: 143.86 Diff: -0.01
Date: Feb-11 AUM: 143.65 Diff: -0.21
Date: Feb-12 AUM: 143.68 Diff: 0.03
Date: Feb-13 AUM: 128.79 Diff: -14.89
Date: Feb-16 AUM: 128.38 Diff: -0.41
Date: Feb-17 AUM: 128.35 Diff: -0.03
Date: Feb-19 AUM: 128.22 Diff: -0.13
Date: Feb-23 AUM: 128.27 Diff: 0.05
Date: Feb-24 AUM: 128.16 Diff: -0.11
Date: Feb-25 AUM: 128.11 Diff: -0.05
Date: Feb-26 AUM: 128.17 Diff: 0.06
Date: Feb-27 AUM: 128.27 Diff: 0.10
Date: Mar-01 AUM: 128.30 Diff: 0.03
Date: Mar-02 AUM: 123.16 Diff: -5.14
Date: Mar-03 AUM: 123.27 Diff: 0.11
Date: Mar-04 AUM: 123.13 Diff: -0.14
Date: Mar-05 AUM: 123.15 Diff: 0.02
Date: Mar-08 AUM: 123.05 Diff: -0.10
Date: Mar-10 AUM: 122.78 Diff: -0.27
Date: Mar-11 AUM: 122.35 Diff: -0.43
Date: Mar-12 AUM: 122.27 Diff: -0.08
Date: Mar-15 AUM: 120.38 Diff: -1.89
Date: Mar-16 AUM: 117.99 Diff: -2.39
Date: Mar-17 AUM: 118.17 Diff: 0.18
Date: Mar-18 AUM: 117.67 Diff: -0.50
Date: Mar-19 AUM: 117.40 Diff: -0.27
Date: Mar-22 AUM: 117.15 Diff: -0.25
Date: Mar-23 AUM: 115.89 Diff: -1.26
Date: Mar-25 AUM: 116.12 Diff: 0.23
Date: Mar-26 AUM: 116.66 Diff: 0.54
Date: Mar-29 AUM: 116.68 Diff: 0.02
Date: Mar-30 AUM: 116.71 Diff: 0.03
Date: Apr-02 AUM: 116.75 Diff: 0.04
Date: Apr-06 AUM: 116.75 Diff: 0.00
Date: Apr-07 AUM: 116.72 Diff: -0.03
Date: Apr-08 AUM: 116.68 Diff: -0.04
Date: Apr-12 AUM: 116.93 Diff: 0.25
Date: Apr-14 AUM: 116.78 Diff: -0.15
Date: Apr-15 AUM: 116.82 Diff: 0.04
Date: Apr-16 AUM: 117.13 Diff: 0.31
Date: Apr-19 AUM: 117.37 Diff: 0.24
Date: Apr-20 AUM: 117.12 Diff: -0.25
Date: Apr-21 AUM: 118.10 Diff: 0.98
Date: Apr-22 AUM: 117.16 Diff: -0.94
Date: Apr-23 AUM: 116.99 Diff: -0.17
Date: Apr-26 AUM: 115.60 Diff: -1.39
Date: Apr-27 AUM: 114.14 Diff: -1.46
Date: Apr-28 AUM: 113.54 Diff: -0.60
Date: Apr-29 AUM: 99.49 Diff: -14.05
Date: May-03 AUM: 99.65 Diff: 0.16
Date: May-04 AUM: 99.17 Diff: -0.48
Date: May-05 AUM: 99.12 Diff: -0.05
Date: May-07 AUM: 98.93 Diff: -0.19
Date: May-10 AUM: 98.80 Diff: -0.13
Date: May-11 AUM: 98.59 Diff: -0.21
Date: May-12 AUM: 98.63 Diff: 0.04
Date: May-13 AUM: 98.54 Diff: -0.09
Date: May-14 AUM: 98.58 Diff: 0.04
Date: May-17 AUM: 98.62 Diff: 0.04
Date: May-18 AUM: 98.50 Diff: -0.12
Date: May-19 AUM: 95.79 Diff: -2.71
Date: May-20 AUM: 95.70 Diff: -0.09
Date: May-21 AUM: 95.72 Diff: 0.02
Date: May-25 AUM: 95.70 Diff: -0.02
Date: May-26 AUM: 95.62 Diff: -0.08
Date: May-27 AUM: 95.34 Diff: -0.28
Date: May-28 AUM: 95.32 Diff: -0.02
Date: May-31 AUM: 95.33 Diff: 0.01
Date: Jun-01 AUM: 95.28 Diff: -0.05
Date: Jun-02 AUM: 95.23 Diff: -0.05
Date: Jun-03 AUM: 95.28 Diff: 0.05
Date: Jun-04 AUM: 95.30 Diff: 0.02
Date: Jun-07 AUM: 89.31 Diff: -5.99
Date: Jun-08 AUM: 89.17 Diff: -0.14
Date: Jun-09 AUM: 89.23 Diff: 0.06
Date: Jun-10 AUM: 89.19 Diff: -0.04
Date: Jun-11 AUM: 89.15 Diff: -0.04
open
148.95
close
89.15
diff
-59.80
2020
February
March
April
May
June
-800
-600
-400
-200
0
200
400
600
800
1000
1200
AUM in crores
SBI Magnum Low Duration Fund
Date: Jan-01 AUM: 9002.54 Diff: 519.30
Date: Jan-02 AUM: 9028.80 Diff: 26.26
Date: Jan-05 AUM: 9061.76 Diff: 32.96
Date: Jan-06 AUM: 9035.50 Diff: -26.26
Date: Jan-07 AUM: 9056.44 Diff: 20.94
Date: Jan-08 AUM: 9069.17 Diff: 12.73
Date: Jan-09 AUM: 9075.51 Diff: 6.34
Date: Jan-12 AUM: 9200.47 Diff: 124.96
Date: Jan-13 AUM: 9186.65 Diff: -13.82
Date: Jan-14 AUM: 9204.07 Diff: 17.42
Date: Jan-15 AUM: 9225.43 Diff: 21.36
Date: Jan-16 AUM: 9169.07 Diff: -56.36
Date: Jan-19 AUM: 9706.91 Diff: 537.84
Date: Jan-20 AUM: 9732.06 Diff: 25.15
Date: Jan-21 AUM: 9736.34 Diff: 4.28
Date: Jan-22 AUM: 9737.98 Diff: 1.64
Date: Jan-23 AUM: 9739.50 Diff: 1.52
Date: Jan-26 AUM: 9763.69 Diff: 24.19
Date: Jan-27 AUM: 9771.35 Diff: 7.66
Date: Jan-28 AUM: 9778.33 Diff: 6.98
Date: Jan-29 AUM: 9769.31 Diff: -9.02
Date: Jan-30 AUM: 9751.16 Diff: -18.15
Date: Feb-02 AUM: 9805.17 Diff: 54.01
Date: Feb-03 AUM: 9317.71 Diff: -487.46
Date: Feb-04 AUM: 9346.56 Diff: 28.85
Date: Feb-05 AUM: 9373.09 Diff: 26.53
Date: Feb-06 AUM: 9376.32 Diff: 3.23
Date: Feb-09 AUM: 9411.94 Diff: 35.62
Date: Feb-10 AUM: 9412.80 Diff: 0.86
Date: Feb-11 AUM: 9483.54 Diff: 70.74
Date: Feb-12 AUM: 9501.41 Diff: 17.87
Date: Feb-13 AUM: 9157.88 Diff: -343.53
Date: Feb-16 AUM: 9413.01 Diff: 255.13
Date: Feb-17 AUM: 9360.85 Diff: -52.16
Date: Feb-19 AUM: 9430.98 Diff: 70.13
Date: Feb-23 AUM: 9395.01 Diff: -35.97
Date: Feb-24 AUM: 9325.66 Diff: -69.35
Date: Feb-25 AUM: 9497.66 Diff: 172.00
Date: Feb-26 AUM: 9670.36 Diff: 172.70
Date: Feb-27 AUM: 9812.69 Diff: 142.33
Date: Mar-01 AUM: 9834.57 Diff: 21.88
Date: Mar-02 AUM: 9807.45 Diff: -27.12
Date: Mar-03 AUM: 9821.65 Diff: 14.20
Date: Mar-04 AUM: 9846.55 Diff: 24.90
Date: Mar-05 AUM: 9766.45 Diff: -80.10
Date: Mar-08 AUM: 9825.91 Diff: 59.46
Date: Mar-10 AUM: 9806.22 Diff: -19.69
Date: Mar-11 AUM: 9745.81 Diff: -60.41
Date: Mar-12 AUM: 9611.94 Diff: -133.87
Date: Mar-15 AUM: 9519.84 Diff: -92.10
Date: Mar-16 AUM: 9511.17 Diff: -8.67
Date: Mar-17 AUM: 9275.65 Diff: -235.52
Date: Mar-18 AUM: 9175.13 Diff: -100.52
Date: Mar-19 AUM: 8904.53 Diff: -270.60
Date: Mar-22 AUM: 8749.07 Diff: -155.46
Date: Mar-23 AUM: 8559.56 Diff: -189.51
Date: Mar-25 AUM: 8509.07 Diff: -50.49
Date: Mar-26 AUM: 8569.65 Diff: 60.58
Date: Mar-29 AUM: 8539.86 Diff: -29.79
Date: Mar-30 AUM: 7993.52 Diff: -546.34
Date: Apr-02 AUM: 8503.96 Diff: 510.44
Date: Apr-06 AUM: 8466.73 Diff: -37.23
Date: Apr-07 AUM: 8468.93 Diff: 2.20
Date: Apr-08 AUM: 8105.35 Diff: -363.58
Date: Apr-12 AUM: 8168.01 Diff: 62.66
Date: Apr-14 AUM: 8158.38 Diff: -9.63
Date: Apr-15 AUM: 8129.50 Diff: -28.88
Date: Apr-16 AUM: 8122.00 Diff: -7.50
Date: Apr-19 AUM: 9129.30 Diff: 1007.30
Date: Apr-20 AUM: 9308.36 Diff: 179.06
Date: Apr-21 AUM: 9329.13 Diff: 20.77
Date: Apr-22 AUM: 9348.06 Diff: 18.93
Date: Apr-23 AUM: 9338.17 Diff: -9.89
Date: Apr-26 AUM: 9079.44 Diff: -258.73
Date: Apr-27 AUM: 9077.68 Diff: -1.76
Date: Apr-28 AUM: 9051.29 Diff: -26.39
Date: Apr-29 AUM: 9018.72 Diff: -32.57
Date: May-03 AUM: 9005.25 Diff: -13.47
Date: May-04 AUM: 8989.00 Diff: -16.25
Date: May-05 AUM: 8996.59 Diff: 7.59
Date: May-07 AUM: 9005.06 Diff: 8.47
Date: May-10 AUM: 9029.14 Diff: 24.08
Date: May-11 AUM: 9027.71 Diff: -1.43
Date: May-12 AUM: 9016.63 Diff: -11.08
Date: May-13 AUM: 9078.93 Diff: 62.30
Date: May-14 AUM: 9091.37 Diff: 12.44
Date: May-17 AUM: 9097.95 Diff: 6.58
Date: May-18 AUM: 9105.11 Diff: 7.16
Date: May-19 AUM: 9149.30 Diff: 44.19
Date: May-20 AUM: 9113.56 Diff: -35.74
Date: May-21 AUM: 9134.31 Diff: 20.75
Date: May-25 AUM: 9161.59 Diff: 27.28
Date: May-26 AUM: 9164.35 Diff: 2.76
Date: May-27 AUM: 9187.86 Diff: 23.51
Date: May-28 AUM: 9201.09 Diff: 13.23
Date: May-31 AUM: 8729.70 Diff: -471.39
Date: Jun-01 AUM: 8748.69 Diff: 18.99
Date: Jun-02 AUM: 8764.88 Diff: 16.19
Date: Jun-03 AUM: 8748.58 Diff: -16.30
Date: Jun-04 AUM: 7962.43 Diff: -786.15
Date: Jun-07 AUM: 7996.52 Diff: 34.09
Date: Jun-08 AUM: 7991.08 Diff: -5.44
Date: Jun-09 AUM: 8005.46 Diff: 14.38
Date: Jun-10 AUM: 8031.29 Diff: 25.83
Date: Jun-11 AUM: 8050.19 Diff: 18.90
open
8483.24
close
8050.19
diff
-433.05
2020
February
March
April
May
June
-50
-40
-30
-20
-10
0
10
20
30
40
AUM in crores
Sundaram Low Duration Fund
Date: Jan-01 AUM: 467.93 Diff: -0.55
Date: Jan-02 AUM: 468.05 Diff: 0.12
Date: Jan-05 AUM: 467.08 Diff: -0.97
Date: Jan-06 AUM: 467.29 Diff: 0.21
Date: Jan-07 AUM: 467.36 Diff: 0.07
Date: Jan-08 AUM: 466.64 Diff: -0.72
Date: Jan-09 AUM: 465.68 Diff: -0.96
Date: Jan-12 AUM: 466.41 Diff: 0.73
Date: Jan-13 AUM: 466.34 Diff: -0.07
Date: Jan-14 AUM: 465.76 Diff: -0.58
Date: Jan-15 AUM: 465.04 Diff: -0.72
Date: Jan-16 AUM: 464.69 Diff: -0.35
Date: Jan-19 AUM: 464.92 Diff: 0.23
Date: Jan-20 AUM: 463.63 Diff: -1.29
Date: Jan-21 AUM: 462.46 Diff: -1.17
Date: Jan-22 AUM: 462.17 Diff: -0.29
Date: Jan-23 AUM: 462.29 Diff: 0.12
Date: Jan-26 AUM: 462.34 Diff: 0.05
Date: Jan-27 AUM: 461.69 Diff: -0.65
Date: Jan-28 AUM: 461.50 Diff: -0.19
Date: Jan-29 AUM: 460.33 Diff: -1.17
Date: Jan-30 AUM: 460.03 Diff: -0.30
Date: Feb-02 AUM: 459.27 Diff: -0.76
Date: Feb-03 AUM: 458.55 Diff: -0.72
Date: Feb-04 AUM: 458.08 Diff: -0.47
Date: Feb-05 AUM: 458.55 Diff: 0.47
Date: Feb-06 AUM: 459.45 Diff: 0.90
Date: Feb-09 AUM: 459.32 Diff: -0.13
Date: Feb-10 AUM: 459.27 Diff: -0.05
Date: Feb-11 AUM: 458.78 Diff: -0.49
Date: Feb-12 AUM: 458.38 Diff: -0.40
Date: Feb-13 AUM: 456.08 Diff: -2.30
Date: Feb-16 AUM: 455.84 Diff: -0.24
Date: Feb-17 AUM: 452.92 Diff: -2.92
Date: Feb-19 AUM: 452.38 Diff: -0.54
Date: Feb-23 AUM: 451.62 Diff: -0.76
Date: Feb-24 AUM: 450.17 Diff: -1.45
Date: Feb-25 AUM: 450.08 Diff: -0.09
Date: Feb-26 AUM: 448.93 Diff: -1.15
Date: Feb-27 AUM: 448.05 Diff: -0.88
Date: Mar-01 AUM: 446.63 Diff: -1.42
Date: Mar-02 AUM: 446.04 Diff: -0.59
Date: Mar-03 AUM: 446.28 Diff: 0.24
Date: Mar-04 AUM: 445.71 Diff: -0.57
Date: Mar-05 AUM: 445.78 Diff: 0.07
Date: Mar-08 AUM: 445.11 Diff: -0.67
Date: Mar-10 AUM: 444.90 Diff: -0.21
Date: Mar-11 AUM: 445.43 Diff: 0.53
Date: Mar-12 AUM: 445.20 Diff: -0.23
Date: Mar-15 AUM: 444.68 Diff: -0.52
Date: Mar-16 AUM: 442.00 Diff: -2.68
Date: Mar-17 AUM: 440.94 Diff: -1.06
Date: Mar-18 AUM: 431.23 Diff: -9.71
Date: Mar-19 AUM: 431.50 Diff: 0.27
Date: Mar-22 AUM: 430.13 Diff: -1.37
Date: Mar-23 AUM: 428.92 Diff: -1.21
Date: Mar-25 AUM: 429.17 Diff: 0.25
Date: Mar-26 AUM: 432.82 Diff: 3.65
Date: Mar-29 AUM: 432.49 Diff: -0.33
Date: Mar-30 AUM: 432.25 Diff: -0.24
Date: Apr-02 AUM: 433.01 Diff: 0.76
Date: Apr-06 AUM: 434.82 Diff: 1.81
Date: Apr-07 AUM: 412.74 Diff: -22.08
Date: Apr-08 AUM: 412.20 Diff: -0.54
Date: Apr-12 AUM: 412.52 Diff: 0.32
Date: Apr-14 AUM: 409.67 Diff: -2.85
Date: Apr-15 AUM: 410.05 Diff: 0.38
Date: Apr-16 AUM: 410.80 Diff: 0.75
Date: Apr-19 AUM: 411.75 Diff: 0.95
Date: Apr-20 AUM: 412.33 Diff: 0.58
Date: Apr-21 AUM: 411.29 Diff: -1.04
Date: Apr-22 AUM: 410.93 Diff: -0.36
Date: Apr-23 AUM: 410.14 Diff: -0.79
Date: Apr-26 AUM: 409.29 Diff: -0.85
Date: Apr-27 AUM: 404.36 Diff: -4.93
Date: Apr-28 AUM: 398.22 Diff: -6.14
Date: Apr-29 AUM: 396.92 Diff: -1.30
Date: May-03 AUM: 435.41 Diff: 38.49
Date: May-04 AUM: 385.49 Diff: -49.92
Date: May-05 AUM: 385.50 Diff: 0.01
Date: May-07 AUM: 385.45 Diff: -0.05
Date: May-10 AUM: 384.71 Diff: -0.74
Date: May-11 AUM: 384.71 Diff: 0.00
Date: May-12 AUM: 384.70 Diff: -0.01
Date: May-13 AUM: 384.79 Diff: 0.09
Date: May-14 AUM: 384.37 Diff: -0.42
Date: May-17 AUM: 384.49 Diff: 0.12
Date: May-18 AUM: 384.12 Diff: -0.37
Date: May-19 AUM: 384.46 Diff: 0.34
Date: May-20 AUM: 383.95 Diff: -0.51
Date: May-21 AUM: 384.23 Diff: 0.28
Date: May-25 AUM: 384.25 Diff: 0.02
Date: May-26 AUM: 380.53 Diff: -3.72
Date: May-27 AUM: 404.83 Diff: 24.30
Date: May-28 AUM: 404.76 Diff: -0.07
Date: May-31 AUM: 404.21 Diff: -0.55
Date: Jun-01 AUM: 403.79 Diff: -0.42
Date: Jun-02 AUM: 413.81 Diff: 10.02
Date: Jun-03 AUM: 413.46 Diff: -0.35
Date: Jun-04 AUM: 413.53 Diff: 0.07
Date: Jun-07 AUM: 413.20 Diff: -0.33
Date: Jun-08 AUM: 413.22 Diff: 0.02
Date: Jun-09 AUM: 413.22 Diff: 0.00
Date: Jun-10 AUM: 413.22 Diff: 0.00
Date: Jun-11 AUM: 412.33 Diff: -0.89
open
468.48
close
412.33
diff
-56.15
2020
February
March
April
May
June
-80
-60
-40
-20
0
20
40
60
80
AUM in crores
Tata Treasury Advantage Fund
Date: Jan-01 AUM: 678.21 Diff: 0.04
Date: Jan-02 AUM: 677.86 Diff: -0.35
Date: Jan-05 AUM: 679.59 Diff: 1.73
Date: Jan-06 AUM: 683.07 Diff: 3.48
Date: Jan-07 AUM: 682.56 Diff: -0.51
Date: Jan-08 AUM: 682.21 Diff: -0.35
Date: Jan-09 AUM: 681.84 Diff: -0.37
Date: Jan-12 AUM: 686.92 Diff: 5.08
Date: Jan-13 AUM: 685.36 Diff: -1.56
Date: Jan-14 AUM: 668.90 Diff: -16.46
Date: Jan-15 AUM: 668.33 Diff: -0.57
Date: Jan-16 AUM: 662.69 Diff: -5.64
Date: Jan-19 AUM: 690.29 Diff: 27.60
Date: Jan-20 AUM: 689.15 Diff: -1.14
Date: Jan-21 AUM: 686.66 Diff: -2.49
Date: Jan-22 AUM: 685.92 Diff: -0.74
Date: Jan-23 AUM: 685.84 Diff: -0.08
Date: Jan-26 AUM: 691.02 Diff: 5.18
Date: Jan-27 AUM: 665.33 Diff: -25.69
Date: Jan-28 AUM: 664.43 Diff: -0.90
Date: Jan-29 AUM: 665.55 Diff: 1.12
Date: Jan-30 AUM: 663.87 Diff: -1.68
Date: Feb-02 AUM: 673.92 Diff: 10.05
Date: Feb-03 AUM: 674.05 Diff: 0.13
Date: Feb-04 AUM: 673.13 Diff: -0.92
Date: Feb-05 AUM: 671.74 Diff: -1.39
Date: Feb-06 AUM: 670.28 Diff: -1.46
Date: Feb-09 AUM: 745.07 Diff: 74.79
Date: Feb-10 AUM: 744.72 Diff: -0.35
Date: Feb-11 AUM: 744.52 Diff: -0.20
Date: Feb-12 AUM: 728.76 Diff: -15.76
Date: Feb-13 AUM: 728.30 Diff: -0.46
Date: Feb-16 AUM: 728.20 Diff: -0.10
Date: Feb-17 AUM: 721.81 Diff: -6.39
Date: Feb-19 AUM: 720.45 Diff: -1.36
Date: Feb-23 AUM: 723.49 Diff: 3.04
Date: Feb-24 AUM: 645.62 Diff: -77.87
Date: Feb-25 AUM: 645.65 Diff: 0.03
Date: Feb-26 AUM: 646.34 Diff: 0.69
Date: Feb-27 AUM: 642.82 Diff: -3.52
Date: Mar-01 AUM: 641.84 Diff: -0.98
Date: Mar-02 AUM: 642.05 Diff: 0.21
Date: Mar-03 AUM: 641.09 Diff: -0.96
Date: Mar-04 AUM: 642.20 Diff: 1.11
Date: Mar-05 AUM: 641.56 Diff: -0.64
Date: Mar-08 AUM: 637.23 Diff: -4.33
Date: Mar-10 AUM: 638.52 Diff: 1.29
Date: Mar-11 AUM: 636.83 Diff: -1.69
Date: Mar-12 AUM: 630.33 Diff: -6.50
Date: Mar-15 AUM: 622.88 Diff: -7.45
Date: Mar-16 AUM: 618.11 Diff: -4.77
Date: Mar-17 AUM: 613.74 Diff: -4.37
Date: Mar-18 AUM: 604.16 Diff: -9.58
Date: Mar-19 AUM: 602.00 Diff: -2.16
Date: Mar-22 AUM: 598.18 Diff: -3.82
Date: Mar-23 AUM: 591.65 Diff: -6.53
Date: Mar-25 AUM: 589.89 Diff: -1.76
Date: Mar-26 AUM: 594.02 Diff: 4.13
Date: Mar-29 AUM: 601.65 Diff: 7.63
Date: Mar-30 AUM: 600.33 Diff: -1.32
Date: Apr-02 AUM: 600.85 Diff: 0.52
Date: Apr-06 AUM: 603.35 Diff: 2.50
Date: Apr-07 AUM: 599.79 Diff: -3.56
Date: Apr-08 AUM: 599.39 Diff: -0.40
Date: Apr-12 AUM: 595.40 Diff: -3.99
Date: Apr-14 AUM: 585.08 Diff: -10.32
Date: Apr-15 AUM: 583.56 Diff: -1.52
Date: Apr-16 AUM: 576.37 Diff: -7.19
Date: Apr-19 AUM: 576.93 Diff: 0.56
Date: Apr-20 AUM: 575.03 Diff: -1.90
Date: Apr-21 AUM: 575.26 Diff: 0.23
Date: Apr-22 AUM: 575.32 Diff: 0.06
Date: Apr-23 AUM: 575.32 Diff: 0.00
Date: Apr-26 AUM: 568.55 Diff: -6.77
Date: Apr-27 AUM: 548.27 Diff: -20.28
Date: Apr-28 AUM: 541.31 Diff: -6.96
Date: Apr-29 AUM: 539.45 Diff: -1.86
Date: May-03 AUM: 516.23 Diff: -23.22
Date: May-04 AUM: 516.12 Diff: -0.11
Date: May-05 AUM: 545.87 Diff: 29.75
Date: May-07 AUM: 533.49 Diff: -12.38
Date: May-10 AUM: 534.30 Diff: 0.81
Date: May-11 AUM: 534.34 Diff: 0.04
Date: May-12 AUM: 532.62 Diff: -1.72
Date: May-13 AUM: 546.33 Diff: 13.71
Date: May-14 AUM: 546.85 Diff: 0.52
Date: May-17 AUM: 595.56 Diff: 48.71
Date: May-18 AUM: 601.34 Diff: 5.78
Date: May-19 AUM: 604.06 Diff: 2.72
Date: May-20 AUM: 604.15 Diff: 0.09
Date: May-21 AUM: 618.56 Diff: 14.41
Date: May-25 AUM: 621.51 Diff: 2.95
Date: May-26 AUM: 618.37 Diff: -3.14
Date: May-27 AUM: 643.85 Diff: 25.48
Date: May-28 AUM: 644.93 Diff: 1.08
Date: May-31 AUM: 639.86 Diff: -5.07
Date: Jun-01 AUM: 640.36 Diff: 0.50
Date: Jun-02 AUM: 645.26 Diff: 4.90
Date: Jun-03 AUM: 666.67 Diff: 21.41
Date: Jun-04 AUM: 666.61 Diff: -0.06
Date: Jun-07 AUM: 666.96 Diff: 0.35
Date: Jun-08 AUM: 668.33 Diff: 1.37
Date: Jun-09 AUM: 668.48 Diff: 0.15
Date: Jun-10 AUM: 667.17 Diff: -1.31
Date: Jun-11 AUM: 667.17 Diff: 0.00
open
678.17
close
667.17
diff
-11.00
2020
February
March
April
May
June
-120
-100
-80
-60
-40
-20
0
20
40
60
80
AUM in crores
UTI Treasury Advantage
Date: Jan-01 AUM: 2265.94 Diff: -1.89
Date: Jan-02 AUM: 2265.84 Diff: -0.10
Date: Jan-05 AUM: 2265.26 Diff: -0.58
Date: Jan-06 AUM: 2264.88 Diff: -0.38
Date: Jan-07 AUM: 2265.32 Diff: 0.44
Date: Jan-08 AUM: 2264.67 Diff: -0.65
Date: Jan-09 AUM: 2234.06 Diff: -30.61
Date: Jan-12 AUM: 2221.97 Diff: -12.09
Date: Jan-13 AUM: 2220.52 Diff: -1.45
Date: Jan-14 AUM: 2220.69 Diff: 0.17
Date: Jan-15 AUM: 2220.66 Diff: -0.03
Date: Jan-16 AUM: 2197.46 Diff: -23.20
Date: Jan-19 AUM: 2198.04 Diff: 0.58
Date: Jan-20 AUM: 2197.36 Diff: -0.68
Date: Jan-21 AUM: 2196.85 Diff: -0.51
Date: Jan-22 AUM: 2196.36 Diff: -0.49
Date: Jan-23 AUM: 2195.60 Diff: -0.76
Date: Jan-26 AUM: 2157.76 Diff: -37.84
Date: Jan-27 AUM: 2156.70 Diff: -1.06
Date: Jan-28 AUM: 2154.37 Diff: -2.33
Date: Jan-29 AUM: 2154.48 Diff: 0.11
Date: Jan-30 AUM: 2153.65 Diff: -0.83
Date: Feb-02 AUM: 2154.69 Diff: 1.04
Date: Feb-03 AUM: 2153.84 Diff: -0.85
Date: Feb-04 AUM: 2153.44 Diff: -0.40
Date: Feb-05 AUM: 2154.92 Diff: 1.48
Date: Feb-06 AUM: 2155.39 Diff: 0.47
Date: Feb-09 AUM: 2153.88 Diff: -1.51
Date: Feb-10 AUM: 2148.54 Diff: -5.34
Date: Feb-11 AUM: 2147.62 Diff: -0.92
Date: Feb-12 AUM: 2147.62 Diff: 0.00
Date: Feb-13 AUM: 2145.90 Diff: -1.72
Date: Feb-16 AUM: 2147.14 Diff: 1.24
Date: Feb-17 AUM: 2146.22 Diff: -0.92
Date: Feb-19 AUM: 2145.98 Diff: -0.24
Date: Feb-23 AUM: 2145.41 Diff: -0.57
Date: Feb-24 AUM: 2142.04 Diff: -3.37
Date: Feb-25 AUM: 2142.21 Diff: 0.17
Date: Feb-26 AUM: 2141.61 Diff: -0.60
Date: Feb-27 AUM: 2140.43 Diff: -1.18
Date: Mar-01 AUM: 2139.53 Diff: -0.90
Date: Mar-02 AUM: 2138.64 Diff: -0.89
Date: Mar-03 AUM: 2137.77 Diff: -0.87
Date: Mar-04 AUM: 2136.75 Diff: -1.02
Date: Mar-05 AUM: 2134.90 Diff: -1.85
Date: Mar-08 AUM: 2132.36 Diff: -2.54
Date: Mar-10 AUM: 2128.17 Diff: -4.19
Date: Mar-11 AUM: 2114.32 Diff: -13.85
Date: Mar-12 AUM: 2099.90 Diff: -14.42
Date: Mar-15 AUM: 2091.36 Diff: -8.54
Date: Mar-16 AUM: 2084.28 Diff: -7.08
Date: Mar-17 AUM: 2076.53 Diff: -7.75
Date: Mar-18 AUM: 2065.03 Diff: -11.50
Date: Mar-19 AUM: 2043.74 Diff: -21.29
Date: Mar-22 AUM: 2035.60 Diff: -8.14
Date: Mar-23 AUM: 2021.49 Diff: -14.11
Date: Mar-25 AUM: 2013.88 Diff: -7.61
Date: Mar-26 AUM: 2032.01 Diff: 18.13
Date: Mar-29 AUM: 2030.04 Diff: -1.97
Date: Mar-30 AUM: 2028.80 Diff: -1.24
Date: Apr-02 AUM: 2023.95 Diff: -4.85
Date: Apr-06 AUM: 2021.78 Diff: -2.17
Date: Apr-07 AUM: 2015.76 Diff: -6.02
Date: Apr-08 AUM: 1895.78 Diff: -119.98
Date: Apr-12 AUM: 1895.59 Diff: -0.19
Date: Apr-14 AUM: 1895.12 Diff: -0.47
Date: Apr-15 AUM: 1832.33 Diff: -62.79
Date: Apr-16 AUM: 1895.75 Diff: 63.42
Date: Apr-19 AUM: 1898.77 Diff: 3.02
Date: Apr-20 AUM: 1899.41 Diff: 0.64
Date: Apr-21 AUM: 1896.25 Diff: -3.16
Date: Apr-22 AUM: 1897.38 Diff: 1.13
Date: Apr-23 AUM: 1897.38 Diff: 0.00
Date: Apr-26 AUM: 1873.79 Diff: -23.59
Date: Apr-27 AUM: 1837.95 Diff: -35.84
Date: Apr-28 AUM: 1813.27 Diff: -24.68
Date: Apr-29 AUM: 1796.60 Diff: -16.67
Date: May-03 AUM: 1787.98 Diff: -8.62
Date: May-04 AUM: 1781.78 Diff: -6.20
Date: May-05 AUM: 1787.98 Diff: 6.20
Date: May-07 AUM: 1778.50 Diff: -9.48
Date: May-10 AUM: 1771.48 Diff: -7.02
Date: May-11 AUM: 1770.65 Diff: -0.83
Date: May-12 AUM: 1770.16 Diff: -0.49
Date: May-13 AUM: 1769.15 Diff: -1.01
Date: May-14 AUM: 1769.35 Diff: 0.20
Date: May-17 AUM: 1770.13 Diff: 0.78
Date: May-18 AUM: 1768.98 Diff: -1.15
Date: May-19 AUM: 1769.99 Diff: 1.01
Date: May-20 AUM: 1770.55 Diff: 0.56
Date: May-21 AUM: 1768.66 Diff: -1.89
Date: May-25 AUM: 1770.24 Diff: 1.58
Date: May-26 AUM: 1765.88 Diff: -4.36
Date: May-27 AUM: 1790.54 Diff: 24.66
Date: May-28 AUM: 1790.33 Diff: -0.21
Date: May-31 AUM: 1789.67 Diff: -0.66
Date: Jun-01 AUM: 1789.96 Diff: 0.29
Date: Jun-02 AUM: 1791.37 Diff: 1.41
Date: Jun-03 AUM: 1791.16 Diff: -0.21
Date: Jun-04 AUM: 1790.21 Diff: -0.95
Date: Jun-07 AUM: 1810.37 Diff: 20.16
Date: Jun-08 AUM: 1810.56 Diff: 0.19
Date: Jun-09 AUM: 1812.94 Diff: 2.38
Date: Jun-10 AUM: 1814.05 Diff: 1.11
Date: Jun-11 AUM: 1814.05 Diff: 0.00
open
2267.83
close
1814.05
diff
-453.78
2020
February
March
April
May
June
-700
-600
-500
-400
-300
-200
-100
0
100
AUM in crores
Aditya Birla Sun Life Credit Risk Fund
Date: Jan-01 AUM: 5362.52 Diff: -0.04
Date: Jan-02 AUM: 5365.71 Diff: 3.19
Date: Jan-05 AUM: 5366.03 Diff: 0.32
Date: Jan-06 AUM: 5352.64 Diff: -13.39
Date: Jan-07 AUM: 5350.77 Diff: -1.87
Date: Jan-08 AUM: 5345.79 Diff: -4.98
Date: Jan-09 AUM: 5327.89 Diff: -17.90
Date: Jan-12 AUM: 5327.02 Diff: -0.87
Date: Jan-14 AUM: 5267.01 Diff: -60.01
Date: Jan-15 AUM: 5267.68 Diff: 0.67
Date: Jan-16 AUM: 5267.69 Diff: 0.01
Date: Jan-19 AUM: 5269.84 Diff: 2.15
Date: Jan-20 AUM: 5245.78 Diff: -24.06
Date: Jan-21 AUM: 5223.83 Diff: -21.95
Date: Jan-22 AUM: 5216.06 Diff: -7.77
Date: Jan-23 AUM: 5204.02 Diff: -12.04
Date: Jan-26 AUM: 5203.29 Diff: -0.73
Date: Jan-27 AUM: 5196.32 Diff: -6.97
Date: Jan-28 AUM: 5186.79 Diff: -9.53
Date: Jan-29 AUM: 5185.35 Diff: -1.44
Date: Jan-30 AUM: 5184.16 Diff: -1.19
Date: Feb-02 AUM: 5189.70 Diff: 5.54
Date: Feb-03 AUM: 5183.25 Diff: -6.45
Date: Feb-04 AUM: 5182.05 Diff: -1.20
Date: Feb-05 AUM: 5192.14 Diff: 10.09
Date: Feb-06 AUM: 5193.13 Diff: 0.99
Date: Feb-09 AUM: 5193.80 Diff: 0.67
Date: Feb-10 AUM: 5180.88 Diff: -12.92
Date: Feb-11 AUM: 5179.26 Diff: -1.62
Date: Feb-12 AUM: 5180.97 Diff: 1.71
Date: Feb-13 AUM: 5179.60 Diff: -1.37
Date: Feb-16 AUM: 5182.76 Diff: 3.16
Date: Feb-17 AUM: 5178.95 Diff: -3.81
Date: Feb-19 AUM: 5164.61 Diff: -14.34
Date: Feb-23 AUM: 5160.22 Diff: -4.39
Date: Feb-24 AUM: 5132.28 Diff: -27.94
Date: Feb-25 AUM: 5124.21 Diff: -8.07
Date: Feb-26 AUM: 5121.14 Diff: -3.07
Date: Feb-27 AUM: 5116.25 Diff: -4.89
Date: Mar-01 AUM: 5116.81 Diff: 0.56
Date: Mar-02 AUM: 5113.57 Diff: -3.24
Date: Mar-03 AUM: 5118.32 Diff: 4.75
Date: Mar-04 AUM: 5114.96 Diff: -3.36
Date: Mar-05 AUM: 5113.17 Diff: -1.79
Date: Mar-08 AUM: 5091.53 Diff: -21.64
Date: Mar-10 AUM: 5069.64 Diff: -21.89
Date: Mar-11 AUM: 5035.82 Diff: -33.82
Date: Mar-12 AUM: 4979.52 Diff: -56.30
Date: Mar-15 AUM: 4962.13 Diff: -17.39
Date: Mar-16 AUM: 4928.31 Diff: -33.82
Date: Mar-17 AUM: 4886.65 Diff: -41.66
Date: Mar-18 AUM: 4822.67 Diff: -63.98
Date: Mar-19 AUM: 4805.83 Diff: -16.84
Date: Mar-22 AUM: 4750.25 Diff: -55.58
Date: Mar-23 AUM: 4697.67 Diff: -52.58
Date: Mar-25 AUM: 4683.49 Diff: -14.18
Date: Mar-26 AUM: 4669.55 Diff: -13.94
Date: Mar-29 AUM: 4663.35 Diff: -6.20
Date: Mar-30 AUM: 4644.52 Diff: -18.83
Date: Apr-02 AUM: 4621.38 Diff: -23.14
Date: Apr-06 AUM: 4518.08 Diff: -103.30
Date: Apr-07 AUM: 4399.42 Diff: -118.66
Date: Apr-08 AUM: 4331.15 Diff: -68.27
Date: Apr-12 AUM: 4298.65 Diff: -32.50
Date: Apr-14 AUM: 4226.51 Diff: -72.14
Date: Apr-15 AUM: 4174.93 Diff: -51.58
Date: Apr-16 AUM: 4122.78 Diff: -52.15
Date: Apr-19 AUM: 4121.55 Diff: -1.23
Date: Apr-20 AUM: 4094.51 Diff: -27.04
Date: Apr-21 AUM: 4076.82 Diff: -17.69
Date: Apr-22 AUM: 4052.41 Diff: -24.41
Date: Apr-23 AUM: 4052.41 Diff: 0.00
Date: Apr-26 AUM: 3654.04 Diff: -398.37
Date: Apr-27 AUM: 2975.86 Diff: -678.18
Date: Apr-28 AUM: 2768.91 Diff: -206.95
Date: Apr-29 AUM: 2576.16 Diff: -192.75
Date: May-03 AUM: 2460.30 Diff: -115.86
Date: May-04 AUM: 2343.45 Diff: -116.85
Date: May-05 AUM: 2301.55 Diff: -41.90
Date: May-07 AUM: 2269.54 Diff: -32.01
Date: May-10 AUM: 2211.54 Diff: -58.00
Date: May-11 AUM: 2150.61 Diff: -60.93
Date: May-12 AUM: 2121.80 Diff: -28.81
Date: May-13 AUM: 2100.36 Diff: -21.44
Date: May-14 AUM: 2080.58 Diff: -19.78
Date: May-17 AUM: 2074.27 Diff: -6.31
Date: May-18 AUM: 2045.20 Diff: -29.07
Date: May-19 AUM: 2016.24 Diff: -28.96
Date: May-20 AUM: 2001.64 Diff: -14.60
Date: May-21 AUM: 2006.21 Diff: 4.57
Date: May-25 AUM: 1988.87 Diff: -17.34
Date: May-26 AUM: 1968.34 Diff: -20.53
Date: May-27 AUM: 1957.83 Diff: -10.51
Date: May-28 AUM: 1950.14 Diff: -7.69
Date: May-31 AUM: 1948.38 Diff: -1.76
Date: Jun-01 AUM: 1937.77 Diff: -10.61
Date: Jun-02 AUM: 1933.99 Diff: -3.78
Date: Jun-03 AUM: 1932.56 Diff: -1.43
Date: Jun-04 AUM: 1924.07 Diff: -8.49
Date: Jun-07 AUM: 1923.05 Diff: -1.02
Date: Jun-08 AUM: 1920.05 Diff: -3.00
Date: Jun-09 AUM: 1916.67 Diff: -3.38
Date: Jun-10 AUM: 1911.49 Diff: -5.18
Date: Jun-11 AUM: 1908.57 Diff: -2.92
open
5362.56
close
1908.57
diff
-3453.99
2020
February
March
April
May
June
-120
-100
-80
-60
-40
-20
0
20
AUM in crores
Axis Credit Risk Fund
Date: Jan-01 AUM: 1257.49 Diff: 0.42
Date: Jan-02 AUM: 1258.98 Diff: 1.49
Date: Jan-05 AUM: 1258.00 Diff: -0.98
Date: Jan-06 AUM: 1230.55 Diff: -27.45
Date: Jan-07 AUM: 1228.05 Diff: -2.50
Date: Jan-08 AUM: 1227.40 Diff: -0.65
Date: Jan-09 AUM: 1226.00 Diff: -1.40
Date: Jan-12 AUM: 1225.96 Diff: -0.04
Date: Jan-14 AUM: 1219.17 Diff: -6.79
Date: Jan-15 AUM: 1218.45 Diff: -0.72
Date: Jan-16 AUM: 1218.21 Diff: -0.24
Date: Jan-19 AUM: 1209.13 Diff: -9.08
Date: Jan-20 AUM: 1208.34 Diff: -0.79
Date: Jan-21 AUM: 1208.78 Diff: 0.44
Date: Jan-22 AUM: 1207.78 Diff: -1.00
Date: Jan-23 AUM: 1205.96 Diff: -1.82
Date: Jan-26 AUM: 1209.37 Diff: 3.41
Date: Jan-27 AUM: 1208.57 Diff: -0.80
Date: Jan-28 AUM: 1207.20 Diff: -1.37
Date: Jan-29 AUM: 1204.50 Diff: -2.70
Date: Jan-30 AUM: 1203.47 Diff: -1.03
Date: Feb-02 AUM: 1200.66 Diff: -2.81
Date: Feb-03 AUM: 1197.91 Diff: -2.75
Date: Feb-04 AUM: 1193.57 Diff: -4.34
Date: Feb-05 AUM: 1195.21 Diff: 1.64
Date: Feb-06 AUM: 1196.74 Diff: 1.53
Date: Feb-09 AUM: 1193.24 Diff: -3.50
Date: Feb-10 AUM: 1192.64 Diff: -0.60
Date: Feb-11 AUM: 1192.24 Diff: -0.40
Date: Feb-12 AUM: 1193.63 Diff: 1.39
Date: Feb-13 AUM: 1194.25 Diff: 0.62
Date: Feb-16 AUM: 1190.33 Diff: -3.92
Date: Feb-17 AUM: 1188.85 Diff: -1.48
Date: Feb-19 AUM: 1192.12 Diff: 3.27
Date: Feb-23 AUM: 1189.83 Diff: -2.29
Date: Feb-24 AUM: 1189.64 Diff: -0.19
Date: Feb-25 AUM: 1189.37 Diff: -0.27
Date: Feb-26 AUM: 1188.36 Diff: -1.01
Date: Feb-27 AUM: 1187.47 Diff: -0.89
Date: Mar-01 AUM: 1186.30 Diff: -1.17
Date: Mar-02 AUM: 1184.60 Diff: -1.70
Date: Mar-03 AUM: 1197.39 Diff: 12.79
Date: Mar-04 AUM: 1195.47 Diff: -1.92
Date: Mar-05 AUM: 1189.02 Diff: -6.45
Date: Mar-08 AUM: 1179.77 Diff: -9.25
Date: Mar-10 AUM: 1174.01 Diff: -5.76
Date: Mar-11 AUM: 1166.41 Diff: -7.60
Date: Mar-12 AUM: 1159.89 Diff: -6.52
Date: Mar-15 AUM: 1157.61 Diff: -2.28
Date: Mar-16 AUM: 1151.78 Diff: -5.83
Date: Mar-17 AUM: 1146.88 Diff: -4.90
Date: Mar-18 AUM: 1068.38 Diff: -78.50
Date: Mar-19 AUM: 1069.55 Diff: 1.17
Date: Mar-22 AUM: 1061.64 Diff: -7.91
Date: Mar-23 AUM: 1057.27 Diff: -4.37
Date: Mar-25 AUM: 1056.71 Diff: -0.56
Date: Mar-26 AUM: 1073.45 Diff: 16.74
Date: Mar-29 AUM: 1069.56 Diff: -3.89
Date: Mar-30 AUM: 1069.60 Diff: 0.04
Date: Apr-02 AUM: 1066.11 Diff: -3.49
Date: Apr-06 AUM: 1041.41 Diff: -24.70
Date: Apr-07 AUM: 1031.12 Diff: -10.29
Date: Apr-08 AUM: 1027.19 Diff: -3.93
Date: Apr-12 AUM: 1014.61 Diff: -12.58
Date: Apr-14 AUM: 1004.37 Diff: -10.24
Date: Apr-15 AUM: 1001.93 Diff: -2.44
Date: Apr-16 AUM: 1004.33 Diff: 2.40
Date: Apr-19 AUM: 1008.31 Diff: 3.98
Date: Apr-20 AUM: 1001.73 Diff: -6.58
Date: Apr-21 AUM: 1001.09 Diff: -0.64
Date: Apr-22 AUM: 997.92 Diff: -3.17
Date: Apr-23 AUM: 997.92 Diff: 0.00
Date: Apr-26 AUM: 882.13 Diff: -115.79
Date: Apr-27 AUM: 827.61 Diff: -54.52
Date: Apr-28 AUM: 801.87 Diff: -25.74
Date: Apr-29 AUM: 792.72 Diff: -9.15
Date: May-03 AUM: 785.21 Diff: -7.51
Date: May-04 AUM: 779.05 Diff: -6.16
Date: May-05 AUM: 775.73 Diff: -3.32
Date: May-07 AUM: 767.19 Diff: -8.54
Date: May-10 AUM: 761.70 Diff: -5.49
Date: May-11 AUM: 747.00 Diff: -14.70
Date: May-12 AUM: 746.34 Diff: -0.66
Date: May-13 AUM: 749.02 Diff: 2.68
Date: May-14 AUM: 747.69 Diff: -1.33
Date: May-17 AUM: 713.93 Diff: -33.76
Date: May-18 AUM: 714.27 Diff: 0.34
Date: May-19 AUM: 712.40 Diff: -1.87
Date: May-20 AUM: 709.76 Diff: -2.64
Date: May-21 AUM: 710.14 Diff: 0.38
Date: May-25 AUM: 707.95 Diff: -2.19
Date: May-26 AUM: 707.34 Diff: -0.61
Date: May-27 AUM: 705.35 Diff: -1.99
Date: May-28 AUM: 704.34 Diff: -1.01
Date: May-31 AUM: 693.21 Diff: -11.13
Date: Jun-01 AUM: 686.38 Diff: -6.83
Date: Jun-02 AUM: 681.54 Diff: -4.84
Date: Jun-03 AUM: 667.85 Diff: -13.69
Date: Jun-04 AUM: 666.75 Diff: -1.10
Date: Jun-07 AUM: 662.46 Diff: -4.29
Date: Jun-08 AUM: 660.86 Diff: -1.60
Date: Jun-09 AUM: 655.80 Diff: -5.06
Date: Jun-10 AUM: 651.70 Diff: -4.10
Date: Jun-11 AUM: 651.70 Diff: 0.00
open
1257.07
close
651.70
diff
-605.37
2020
February
March
April
May
June
-40
-30
-20
-10
0
10
AUM in crores
Baroda Credit Risk Fund
Date: Jan-01 AUM: 618.74 Diff: -0.01
Date: Jan-02 AUM: 617.87 Diff: -0.87
Date: Jan-05 AUM: 616.91 Diff: -0.96
Date: Jan-06 AUM: 616.24 Diff: -0.67
Date: Jan-07 AUM: 615.51 Diff: -0.73
Date: Jan-08 AUM: 615.24 Diff: -0.27
Date: Jan-09 AUM: 614.63 Diff: -0.61
Date: Jan-12 AUM: 612.86 Diff: -1.77
Date: Jan-14 AUM: 608.79 Diff: -4.07
Date: Jan-15 AUM: 608.67 Diff: -0.12
Date: Jan-16 AUM: 608.51 Diff: -0.16
Date: Jan-19 AUM: 596.03 Diff: -12.48
Date: Jan-20 AUM: 594.23 Diff: -1.80
Date: Jan-21 AUM: 593.76 Diff: -0.47
Date: Jan-22 AUM: 592.59 Diff: -1.17
Date: Jan-23 AUM: 591.74 Diff: -0.85
Date: Jan-26 AUM: 592.59 Diff: 0.85
Date: Jan-27 AUM: 591.84 Diff: -0.75
Date: Jan-28 AUM: 590.75 Diff: -1.09
Date: Jan-29 AUM: 589.39 Diff: -1.36
Date: Jan-30 AUM: 588.31 Diff: -1.08
Date: Feb-02 AUM: 587.44 Diff: -0.87
Date: Feb-03 AUM: 587.39 Diff: -0.05
Date: Feb-04 AUM: 587.00 Diff: -0.39
Date: Feb-05 AUM: 586.03 Diff: -0.97
Date: Feb-06 AUM: 586.98 Diff: 0.95
Date: Feb-09 AUM: 586.79 Diff: -0.19
Date: Feb-10 AUM: 586.46 Diff: -0.33
Date: Feb-11 AUM: 586.27 Diff: -0.19
Date: Feb-12 AUM: 583.37 Diff: -2.90
Date: Feb-13 AUM: 582.13 Diff: -1.24
Date: Feb-16 AUM: 581.23 Diff: -0.90
Date: Feb-17 AUM: 580.61 Diff: -0.62
Date: Feb-19 AUM: 579.87 Diff: -0.74
Date: Feb-23 AUM: 580.12 Diff: 0.25
Date: Feb-24 AUM: 578.67 Diff: -1.45
Date: Feb-25 AUM: 574.43 Diff: -4.24
Date: Feb-26 AUM: 574.60 Diff: 0.17
Date: Feb-27 AUM: 573.92 Diff: -0.68
Date: Mar-01 AUM: 573.36 Diff: -0.56
Date: Mar-02 AUM: 567.80 Diff: -5.56
Date: Mar-03 AUM: 566.11 Diff: -1.69
Date: Mar-04 AUM: 565.99 Diff: -0.12
Date: Mar-05 AUM: 558.68 Diff: -7.31
Date: Mar-08 AUM: 558.68 Diff: 0.00
Date: Mar-10 AUM: 529.25 Diff: -29.43
Date: Mar-11 AUM: 526.19 Diff: -3.06
Date: Mar-12 AUM: 523.07 Diff: -3.12
Date: Mar-15 AUM: 511.47 Diff: -11.60
Date: Mar-16 AUM: 504.68 Diff: -6.79
Date: Mar-17 AUM: 501.95 Diff: -2.73
Date: Mar-18 AUM: 495.69 Diff: -6.26
Date: Mar-19 AUM: 490.68 Diff: -5.01
Date: Mar-22 AUM: 489.92 Diff: -0.76
Date: Mar-23 AUM: 483.00 Diff: -6.92
Date: Mar-25 AUM: 481.56 Diff: -1.44
Date: Mar-26 AUM: 480.82 Diff: -0.74
Date: Mar-29 AUM: 488.42 Diff: 7.60
Date: Mar-30 AUM: 488.41 Diff: -0.01
Date: Apr-02 AUM: 489.13 Diff: 0.72
Date: Apr-06 AUM: 479.93 Diff: -9.20
Date: Apr-07 AUM: 476.87 Diff: -3.06
Date: Apr-08 AUM: 474.15 Diff: -2.72
Date: Apr-12 AUM: 472.98 Diff: -1.17
Date: Apr-14 AUM: 473.14 Diff: 0.16
Date: Apr-15 AUM: 469.71 Diff: -3.43
Date: Apr-16 AUM: 469.12 Diff: -0.59
Date: Apr-19 AUM: 469.61 Diff: 0.49
Date: Apr-20 AUM: 469.61 Diff: 0.00
Date: Apr-21 AUM: 469.61 Diff: 0.00
Date: Apr-22 AUM: 469.61 Diff: 0.00
Date: Apr-23 AUM: 469.61 Diff: 0.00
Date: Apr-26 AUM: 439.05 Diff: -30.56
Date: Apr-27 AUM: 402.70 Diff: -36.35
Date: Apr-28 AUM: 396.51 Diff: -6.19
Date: Apr-29 AUM: 389.26 Diff: -7.25
Date: May-03 AUM: 388.15 Diff: -1.11
Date: May-04 AUM: 379.22 Diff: -8.93
Date: May-05 AUM: 378.35 Diff: -0.87
Date: May-07 AUM: 377.28 Diff: -1.07
Date: May-10 AUM: 368.51 Diff: -8.77
Date: May-11 AUM: 364.78 Diff: -3.73
Date: May-12 AUM: 362.09 Diff: -2.69
Date: May-13 AUM: 338.91 Diff: -23.18
Date: May-14 AUM: 337.80 Diff: -1.11
Date: May-17 AUM: 334.47 Diff: -3.33
Date: May-18 AUM: 333.23 Diff: -1.24
Date: May-19 AUM: 327.54 Diff: -5.69
Date: May-20 AUM: 324.24 Diff: -3.30
Date: May-21 AUM: 324.11 Diff: -0.13
Date: May-25 AUM: 323.66 Diff: -0.45
Date: May-26 AUM: 323.80 Diff: 0.14
Date: May-27 AUM: 321.08 Diff: -2.72
Date: May-28 AUM: 319.56 Diff: -1.52
Date: May-31 AUM: 318.89 Diff: -0.67
Date: Jun-01 AUM: 317.62 Diff: -1.27
Date: Jun-02 AUM: 316.64 Diff: -0.98
Date: Jun-03 AUM: 315.94 Diff: -0.70
Date: Jun-04 AUM: 314.71 Diff: -1.23
Date: Jun-07 AUM: 314.36 Diff: -0.35
Date: Jun-08 AUM: 316.79 Diff: 2.43
Date: Jun-09 AUM: 316.79 Diff: 0.00
Date: Jun-10 AUM: 316.79 Diff: 0.00
Date: Jun-11 AUM: 316.79 Diff: 0.00
open
618.75
close
316.79
diff
-301.96
2020
February
March
April
May
June
-80
-70
-60
-50
-40
-30
-20
-10
0
10
AUM in crores
BOI AXA Credit Risk Fund
Date: Jan-01 AUM: 177.52 Diff: -1.18
Date: Jan-02 AUM: 177.58 Diff: 0.06
Date: Jan-05 AUM: 177.67 Diff: 0.09
Date: Jan-06 AUM: 177.57 Diff: -0.10
Date: Jan-07 AUM: 177.60 Diff: 0.03
Date: Jan-08 AUM: 177.73 Diff: 0.13
Date: Jan-09 AUM: 177.76 Diff: 0.03
Date: Jan-12 AUM: 177.78 Diff: 0.02
Date: Jan-14 AUM: 177.65 Diff: -0.13
Date: Jan-15 AUM: 177.73 Diff: 0.08
Date: Jan-16 AUM: 178.25 Diff: 0.52
Date: Jan-19 AUM: 178.44 Diff: 0.19
Date: Jan-20 AUM: 178.41 Diff: -0.03
Date: Jan-21 AUM: 178.23 Diff: -0.18
Date: Jan-22 AUM: 178.31 Diff: 0.08
Date: Jan-23 AUM: 178.40 Diff: 0.09
Date: Jan-26 AUM: 178.39 Diff: -0.01
Date: Jan-27 AUM: 178.20 Diff: -0.19
Date: Jan-28 AUM: 177.16 Diff: -1.04
Date: Jan-29 AUM: 177.18 Diff: 0.02
Date: Jan-30 AUM: 177.15 Diff: -0.03
Date: Feb-02 AUM: 177.43 Diff: 0.28
Date: Feb-03 AUM: 177.47 Diff: 0.04
Date: Feb-04 AUM: 177.40 Diff: -0.07
Date: Feb-05 AUM: 177.88 Diff: 0.48
Date: Feb-06 AUM: 177.89 Diff: 0.01
Date: Feb-09 AUM: 178.02 Diff: 0.13
Date: Feb-10 AUM: 178.05 Diff: 0.03
Date: Feb-11 AUM: 178.01 Diff: -0.04
Date: Feb-12 AUM: 177.91 Diff: -0.10
Date: Feb-13 AUM: 177.89 Diff: -0.02
Date: Feb-16 AUM: 180.61 Diff: 2.72
Date: Feb-17 AUM: 180.62 Diff: 0.01
Date: Feb-19 AUM: 180.69 Diff: 0.07
Date: Feb-23 AUM: 179.58 Diff: -1.11
Date: Feb-24 AUM: 179.62 Diff: 0.04
Date: Feb-25 AUM: 179.68 Diff: 0.06
Date: Feb-26 AUM: 179.71 Diff: 0.03
Date: Feb-27 AUM: 179.45 Diff: -0.26
Date: Mar-01 AUM: 179.55 Diff: 0.10
Date: Mar-02 AUM: 179.15 Diff: -0.40
Date: Mar-03 AUM: 179.34 Diff: 0.19
Date: Mar-04 AUM: 178.70 Diff: -0.64
Date: Mar-05 AUM: 178.68 Diff: -0.02
Date: Mar-08 AUM: 178.69 Diff: 0.01
Date: Mar-10 AUM: 178.64 Diff: -0.05
Date: Mar-11 AUM: 177.73 Diff: -0.91
Date: Mar-12 AUM: 177.28 Diff: -0.45
Date: Mar-15 AUM: 177.37 Diff: 0.09
Date: Mar-16 AUM: 177.12 Diff: -0.25
Date: Mar-17 AUM: 176.52 Diff: -0.60
Date: Mar-18 AUM: 175.78 Diff: -0.74
Date: Mar-19 AUM: 175.51 Diff: -0.27
Date: Mar-22 AUM: 174.75 Diff: -0.76
Date: Mar-23 AUM: 172.94 Diff: -1.81
Date: Mar-25 AUM: 172.28 Diff: -0.66
Date: Mar-26 AUM: 172.48 Diff: 0.20
Date: Mar-29 AUM: 167.39 Diff: -5.09
Date: Mar-30 AUM: 167.42 Diff: 0.03
Date: Apr-02 AUM: 167.35 Diff: -0.07
Date: Apr-06 AUM: 161.16 Diff: -6.19
Date: Apr-07 AUM: 158.96 Diff: -2.20
Date: Apr-08 AUM: 157.56 Diff: -1.40
Date: Apr-12 AUM: 156.11 Diff: -1.45
Date: Apr-14 AUM: 156.05 Diff: -0.06
Date: Apr-15 AUM: 155.93 Diff: -0.12
Date: Apr-16 AUM: 151.54 Diff: -4.39
Date: Apr-19 AUM: 151.82 Diff: 0.28
Date: Apr-20 AUM: 151.79 Diff: -0.03
Date: Apr-21 AUM: 151.79 Diff: 0.00
Date: Apr-22 AUM: 151.79 Diff: 0.00
Date: Apr-23 AUM: 151.79 Diff: 0.00
Date: Apr-26 AUM: 73.76 Diff: -78.03
Date: Apr-27 AUM: 71.38 Diff: -2.38
Date: Apr-28 AUM: 71.07 Diff: -0.31
Date: Apr-29 AUM: 68.42 Diff: -2.65
Date: May-03 AUM: 68.47 Diff: 0.05
Date: May-04 AUM: 67.34 Diff: -1.13
Date: May-05 AUM: 67.34 Diff: 0.00
Date: May-07 AUM: 67.37 Diff: 0.03
Date: May-10 AUM: 67.35 Diff: -0.02
Date: May-11 AUM: 67.35 Diff: 0.00
Date: May-12 AUM: 67.35 Diff: 0.00
Date: May-13 AUM: 67.38 Diff: 0.03
Date: May-14 AUM: 67.40 Diff: 0.02
Date: May-17 AUM: 67.46 Diff: 0.06
Date: May-18 AUM: 67.35 Diff: -0.11
Date: May-19 AUM: 65.54 Diff: -1.81
Date: May-20 AUM: 65.59 Diff: 0.05
Date: May-21 AUM: 65.67 Diff: 0.08
Date: May-25 AUM: 65.73 Diff: 0.06
Date: May-26 AUM: 65.68 Diff: -0.05
Date: May-27 AUM: 65.63 Diff: -0.05
Date: May-28 AUM: 65.63 Diff: 0.00
Date: May-31 AUM: 65.66 Diff: 0.03
Date: Jun-01 AUM: 65.67 Diff: 0.01
Date: Jun-02 AUM: 65.69 Diff: 0.02
Date: Jun-03 AUM: 65.70 Diff: 0.01
Date: Jun-04 AUM: 65.66 Diff: -0.04
Date: Jun-07 AUM: 65.69 Diff: 0.03
Date: Jun-08 AUM: 65.66 Diff: -0.03
Date: Jun-09 AUM: 65.59 Diff: -0.07
Date: Jun-10 AUM: 65.59 Diff: 0.00
Date: Jun-11 AUM: 65.59 Diff: 0.00
open
178.70
close
65.59
diff
-113.11
2020
February
March
April
May
June
-100
-80
-60
-40
-20
0
20
AUM in crores
DSP Credit Risk Fund
Date: Jan-01 AUM: 1392.56 Diff: -0.86
Date: Jan-02 AUM: 1393.22 Diff: 0.66
Date: Jan-05 AUM: 1391.66 Diff: -1.56
Date: Jan-06 AUM: 1389.95 Diff: -1.71
Date: Jan-07 AUM: 1387.59 Diff: -2.36
Date: Jan-08 AUM: 1373.44 Diff: -14.15
Date: Jan-09 AUM: 1372.38 Diff: -1.06
Date: Jan-12 AUM: 1370.41 Diff: -1.97
Date: Jan-14 AUM: 1366.10 Diff: -4.31
Date: Jan-15 AUM: 1365.39 Diff: -0.71
Date: Jan-16 AUM: 1357.70 Diff: -7.69
Date: Jan-19 AUM: 1354.82 Diff: -2.88
Date: Jan-20 AUM: 1352.55 Diff: -2.27
Date: Jan-21 AUM: 1350.10 Diff: -2.45
Date: Jan-22 AUM: 1345.42 Diff: -4.68
Date: Jan-23 AUM: 1344.09 Diff: -1.33
Date: Jan-26 AUM: 1342.03 Diff: -2.06
Date: Jan-27 AUM: 1334.67 Diff: -7.36
Date: Jan-28 AUM: 1328.30 Diff: -6.37
Date: Jan-29 AUM: 1324.44 Diff: -3.86
Date: Jan-30 AUM: 1318.09 Diff: -6.35
Date: Feb-02 AUM: 1318.35 Diff: 0.26
Date: Feb-03 AUM: 1315.00 Diff: -3.35
Date: Feb-04 AUM: 1308.81 Diff: -6.19
Date: Feb-05 AUM: 1306.48 Diff: -2.33
Date: Feb-06 AUM: 1306.60 Diff: 0.12
Date: Feb-09 AUM: 1305.76 Diff: -0.84
Date: Feb-10 AUM: 1301.63 Diff: -4.13
Date: Feb-11 AUM: 1297.82 Diff: -3.81
Date: Feb-12 AUM: 1296.71 Diff: -1.11
Date: Feb-13 AUM: 1296.05 Diff: -0.66
Date: Feb-16 AUM: 1294.23 Diff: -1.82
Date: Feb-17 AUM: 1290.61 Diff: -3.62
Date: Feb-19 AUM: 1289.97 Diff: -0.64
Date: Feb-23 AUM: 1284.00 Diff: -5.97
Date: Feb-24 AUM: 1274.94 Diff: -9.06
Date: Feb-25 AUM: 1271.79 Diff: -3.15
Date: Feb-26 AUM: 1270.29 Diff: -1.50
Date: Feb-27 AUM: 1267.47 Diff: -2.82
Date: Mar-01 AUM: 1267.21 Diff: -0.26
Date: Mar-02 AUM: 1260.42 Diff: -6.79
Date: Mar-03 AUM: 1260.12 Diff: -0.30
Date: Mar-04 AUM: 1257.86 Diff: -2.26
Date: Mar-05 AUM: 1255.75 Diff: -2.11
Date: Mar-08 AUM: 1248.56 Diff: -7.19
Date: Mar-10 AUM: 1239.68 Diff: -8.88
Date: Mar-11 AUM: 1217.89 Diff: -21.79
Date: Mar-12 AUM: 1211.16 Diff: -6.73
Date: Mar-15 AUM: 1204.00 Diff: -7.16
Date: Mar-16 AUM: 1197.67 Diff: -6.33
Date: Mar-17 AUM: 1187.78 Diff: -9.89
Date: Mar-18 AUM: 1166.02 Diff: -21.76
Date: Mar-19 AUM: 1162.00 Diff: -4.02
Date: Mar-22 AUM: 1146.61 Diff: -15.39
Date: Mar-23 AUM: 1134.88 Diff: -11.73
Date: Mar-25 AUM: 1124.97 Diff: -9.91
Date: Mar-26 AUM: 1136.13 Diff: 11.16
Date: Mar-29 AUM: 1132.28 Diff: -3.85
Date: Mar-30 AUM: 1126.48 Diff: -5.80
Date: Apr-02 AUM: 1117.58 Diff: -8.90
Date: Apr-06 AUM: 1107.35 Diff: -10.23
Date: Apr-07 AUM: 1085.24 Diff: -22.11
Date: Apr-08 AUM: 1063.21 Diff: -22.03
Date: Apr-12 AUM: 1051.96 Diff: -11.25
Date: Apr-14 AUM: 1041.67 Diff: -10.29
Date: Apr-15 AUM: 1033.58 Diff: -8.09
Date: Apr-16 AUM: 1035.52 Diff: 1.94
Date: Apr-19 AUM: 1036.02 Diff: 0.50
Date: Apr-20 AUM: 1031.66 Diff: -4.36
Date: Apr-21 AUM: 1022.60 Diff: -9.06
Date: Apr-22 AUM: 1018.38 Diff: -4.22
Date: Apr-23 AUM: 1011.74 Diff: -6.64
Date: Apr-26 AUM: 911.09 Diff: -100.65
Date: Apr-27 AUM: 802.98 Diff: -108.11
Date: Apr-28 AUM: 735.11 Diff: -67.87
Date: Apr-29 AUM: 679.87 Diff: -55.24
Date: May-03 AUM: 649.58 Diff: -30.29
Date: May-04 AUM: 603.29 Diff: -46.29
Date: May-05 AUM: 545.06 Diff: -58.23
Date: May-07 AUM: 541.36 Diff: -3.70
Date: May-10 AUM: 511.98 Diff: -29.38
Date: May-11 AUM: 502.86 Diff: -9.12
Date: May-12 AUM: 499.99 Diff: -2.87
Date: May-13 AUM: 494.56 Diff: -5.43
Date: May-14 AUM: 490.19 Diff: -4.37
Date: May-17 AUM: 488.24 Diff: -1.95
Date: May-18 AUM: 484.98 Diff: -3.26
Date: May-19 AUM: 460.37 Diff: -24.61
Date: May-20 AUM: 456.44 Diff: -3.93
Date: May-21 AUM: 453.88 Diff: -2.56
Date: May-25 AUM: 451.21 Diff: -2.67
Date: May-26 AUM: 441.10 Diff: -10.11
Date: May-27 AUM: 436.65 Diff: -4.45
Date: May-28 AUM: 433.63 Diff: -3.02
Date: May-31 AUM: 428.57 Diff: -5.06
Date: Jun-01 AUM: 426.77 Diff: -1.80
Date: Jun-02 AUM: 425.10 Diff: -1.67
Date: Jun-03 AUM: 422.49 Diff: -2.61
Date: Jun-04 AUM: 420.77 Diff: -1.72
Date: Jun-07 AUM: 419.56 Diff: -1.21
Date: Jun-08 AUM: 418.07 Diff: -1.49
Date: Jun-09 AUM: 417.43 Diff: -0.64
Date: Jun-10 AUM: 416.98 Diff: -0.45
Date: Jun-11 AUM: 396.87 Diff: -20.11
open
1393.42
close
396.87
diff
-996.55
2020
February
March
April
May
June
-300
-250
-200
-150
-100
-50
0
50
AUM in crores
Franklin India Credit Risk Fund
Date: Jan-01 AUM: 5914.59 Diff: 9.29
Date: Jan-02 AUM: 5919.75 Diff: 5.16
Date: Jan-05 AUM: 5919.04 Diff: -0.71
Date: Jan-06 AUM: 5911.15 Diff: -7.89
Date: Jan-07 AUM: 5909.77 Diff: -1.38
Date: Jan-08 AUM: 5911.42 Diff: 1.65
Date: Jan-09 AUM: 5909.31 Diff: -2.11
Date: Jan-12 AUM: 5911.51 Diff: 2.20
Date: Jan-14 AUM: 5899.99 Diff: -11.52
Date: Jan-15 AUM: 5609.08 Diff: -290.91
Date: Jan-16 AUM: 5608.16 Diff: -0.92
Date: Jan-19 AUM: 5608.29 Diff: 0.13
Date: Jan-20 AUM: 5598.10 Diff: -10.19
Date: Jan-21 AUM: 5599.87 Diff: 1.77
Date: Jan-22 AUM: 5598.72 Diff: -1.15
Date: Jan-23 AUM: 5596.88 Diff: -1.84
Date: Jan-26 AUM: 5598.12 Diff: 1.24
Date: Jan-27 AUM: 5600.71 Diff: 2.59
Date: Jan-28 AUM: 5591.12 Diff: -9.59
Date: Jan-29 AUM: 5588.55 Diff: -2.57
Date: Jan-30 AUM: 5585.30 Diff: -3.25
Date: Feb-02 AUM: 5582.50 Diff: -2.80
Date: Feb-03 AUM: 5577.62 Diff: -4.88
Date: Feb-04 AUM: 5574.36 Diff: -3.26
Date: Feb-05 AUM: 5576.88 Diff: 2.52
Date: Feb-06 AUM: 5578.97 Diff: 2.09
Date: Feb-09 AUM: 5588.13 Diff: 9.16
Date: Feb-10 AUM: 5589.58 Diff: 1.45
Date: Feb-11 AUM: 5579.40 Diff: -10.18
Date: Feb-12 AUM: 5567.42 Diff: -11.98
Date: Feb-13 AUM: 5554.41 Diff: -13.01
Date: Feb-16 AUM: 5549.55 Diff: -4.86
Date: Feb-17 AUM: 5532.84 Diff: -16.71
Date: Feb-19 AUM: 5533.00 Diff: 0.16
Date: Feb-23 AUM: 5516.15 Diff: -16.85
Date: Feb-24 AUM: 5509.29 Diff: -6.86
Date: Feb-25 AUM: 5491.51 Diff: -17.78
Date: Feb-26 AUM: 5487.55 Diff: -3.96
Date: Feb-27 AUM: 5480.56 Diff: -6.99
Date: Mar-01 AUM: 5479.49 Diff: -1.07
Date: Mar-02 AUM: 5462.38 Diff: -17.11
Date: Mar-03 AUM: 5460.73 Diff: -1.65
Date: Mar-04 AUM: 5401.27 Diff: -59.46
Date: Mar-05 AUM: 5313.60 Diff: -87.67
Date: Mar-08 AUM: 5182.72 Diff: -130.88
Date: Mar-10 AUM: 5137.83 Diff: -44.89
Date: Mar-11 AUM: 5060.18 Diff: -77.65
Date: Mar-12 AUM: 4964.02 Diff: -96.16
Date: Mar-15 AUM: 4901.84 Diff: -62.18
Date: Mar-16 AUM: 4838.73 Diff: -63.11
Date: Mar-17 AUM: 4774.11 Diff: -64.62
Date: Mar-18 AUM: 4695.80 Diff: -78.31
Date: Mar-19 AUM: 4625.34 Diff: -70.46
Date: Mar-22 AUM: 4547.83 Diff: -77.51
Date: Mar-23 AUM: 4473.98 Diff: -73.85
Date: Mar-25 AUM: 4446.27 Diff: -27.71
Date: Mar-26 AUM: 4487.76 Diff: 41.49
Date: Mar-29 AUM: 4447.39 Diff: -40.37
Date: Mar-30 AUM: 4433.98 Diff: -13.41
Date: Apr-02 AUM: 4406.47 Diff: -27.51
Date: Apr-06 AUM: 4285.42 Diff: -121.05
Date: Apr-07 AUM: 4137.69 Diff: -147.73
Date: Apr-08 AUM: 4078.62 Diff: -59.07
Date: Apr-12 AUM: 4035.73 Diff: -42.89
Date: Apr-14 AUM: 3947.39 Diff: -88.34
Date: Apr-15 AUM: 3862.85 Diff: -84.54
Date: Apr-16 AUM: 3772.87 Diff: -89.98
Date: Apr-19 AUM: 3757.64 Diff: -15.23
Date: Apr-20 AUM: 3621.78 Diff: -135.86
Date: Apr-21 AUM: 3558.63 Diff: -63.15
Date: Apr-22 AUM: 3526.55 Diff: -32.08
Date: Apr-23 AUM: 3526.55 Diff: 0.00
Date: Apr-26 AUM: 3361.40 Diff: -165.15
Date: Apr-27 AUM: 3310.51 Diff: -50.89
Date: Apr-28 AUM: 3311.57 Diff: 1.06
Date: Apr-29 AUM: 3307.21 Diff: -4.36
Date: May-03 AUM: 3307.72 Diff: 0.51
Date: May-04 AUM: 3311.68 Diff: 3.96
Date: May-05 AUM: 3318.83 Diff: 7.15
Date: May-07 AUM: 3322.70 Diff: 3.87
Date: May-10 AUM: 3326.01 Diff: 3.31
Date: May-11 AUM: 3333.17 Diff: 7.16
Date: May-12 AUM: 3332.27 Diff: -0.90
Date: May-13 AUM: 3335.53 Diff: 3.26
Date: May-14 AUM: 3331.23 Diff: -4.30
Date: May-17 AUM: 3336.98 Diff: 5.75
Date: May-18 AUM: 3341.05 Diff: 4.07
Date: May-19 AUM: 3333.14 Diff: -7.91
Date: May-20 AUM: 3329.30 Diff: -3.84
Date: May-21 AUM: 3350.52 Diff: 21.22
Date: May-25 AUM: 3353.96 Diff: 3.44
Date: May-26 AUM: 3356.82 Diff: 2.86
Date: May-27 AUM: 3357.74 Diff: 0.92
Date: May-28 AUM: 3359.66 Diff: 1.92
Date: May-31 AUM: 3361.17 Diff: 1.51
Date: Jun-01 AUM: 3362.40 Diff: 1.23
Date: Jun-02 AUM: 3363.93 Diff: 1.53
Date: Jun-03 AUM: 3364.36 Diff: 0.43
Date: Jun-04 AUM: 3366.10 Diff: 1.74
Date: Jun-07 AUM: 3365.34 Diff: -0.76
Date: Jun-08 AUM: 3366.58 Diff: 1.24
Date: Jun-09 AUM: 3367.90 Diff: 1.32
Date: Jun-10 AUM: 3383.21 Diff: 15.31
Date: Jun-11 AUM: 3383.21 Diff: 0.00
open
5905.30
close
3383.21
diff
-2522.09
2020
February
March
April
May
June
-1600
-1400
-1200
-1000
-800
-600
-400
-200
0
200
400
AUM in crores
HDFC Credit Risk Debt Fund
Date: Jan-01 AUM: 14498.20 Diff: 12.76
Date: Jan-02 AUM: 14506.63 Diff: 8.43
Date: Jan-05 AUM: 14508.70 Diff: 2.07
Date: Jan-06 AUM: 14488.67 Diff: -20.03
Date: Jan-07 AUM: 14474.99 Diff: -13.68
Date: Jan-08 AUM: 14474.70 Diff: -0.29
Date: Jan-09 AUM: 14464.30 Diff: -10.40
Date: Jan-12 AUM: 14468.92 Diff: 4.62
Date: Jan-14 AUM: 14464.65 Diff: -4.27
Date: Jan-15 AUM: 14468.75 Diff: 4.10
Date: Jan-16 AUM: 14468.69 Diff: -0.06
Date: Jan-19 AUM: 14462.78 Diff: -5.91
Date: Jan-20 AUM: 14470.36 Diff: 7.58
Date: Jan-21 AUM: 14480.55 Diff: 10.19
Date: Jan-22 AUM: 14483.88 Diff: 3.33
Date: Jan-23 AUM: 14499.44 Diff: 15.56
Date: Jan-26 AUM: 14505.94 Diff: 6.50
Date: Jan-27 AUM: 14510.43 Diff: 4.49
Date: Jan-28 AUM: 14501.42 Diff: -9.01
Date: Jan-29 AUM: 14494.93 Diff: -6.49
Date: Jan-30 AUM: 14487.08 Diff: -7.85
Date: Feb-02 AUM: 14513.40 Diff: 26.32
Date: Feb-03 AUM: 14515.12 Diff: 1.72
Date: Feb-04 AUM: 14512.33 Diff: -2.79
Date: Feb-05 AUM: 14558.46 Diff: 46.13
Date: Feb-06 AUM: 14597.20 Diff: 38.74
Date: Feb-09 AUM: 14618.05 Diff: 20.85
Date: Feb-10 AUM: 14617.27 Diff: -0.78
Date: Feb-11 AUM: 14625.29 Diff: 8.02
Date: Feb-12 AUM: 14639.44 Diff: 14.15
Date: Feb-13 AUM: 14655.97 Diff: 16.53
Date: Feb-16 AUM: 14692.12 Diff: 36.15
Date: Feb-17 AUM: 14693.96 Diff: 1.84
Date: Feb-19 AUM: 14705.80 Diff: 11.84
Date: Feb-23 AUM: 14721.25 Diff: 15.45
Date: Feb-24 AUM: 14721.25 Diff: 0.00
Date: Feb-25 AUM: 14692.16 Diff: -29.09
Date: Feb-26 AUM: 14697.25 Diff: 5.09
Date: Feb-27 AUM: 14691.96 Diff: -5.29
Date: Mar-01 AUM: 14703.69 Diff: 11.73
Date: Mar-02 AUM: 14699.30 Diff: -4.39
Date: Mar-03 AUM: 14735.61 Diff: 36.31
Date: Mar-04 AUM: 14738.02 Diff: 2.41
Date: Mar-05 AUM: 14708.50 Diff: -29.52
Date: Mar-08 AUM: 14686.78 Diff: -21.72
Date: Mar-10 AUM: 14655.77 Diff: -31.01
Date: Mar-11 AUM: 14572.79 Diff: -82.98
Date: Mar-12 AUM: 14493.93 Diff: -78.86
Date: Mar-15 AUM: 14439.42 Diff: -54.51
Date: Mar-16 AUM: 14342.32 Diff: -97.10
Date: Mar-17 AUM: 14259.54 Diff: -82.78
Date: Mar-18 AUM: 14091.11 Diff: -168.43
Date: Mar-19 AUM: 14025.49 Diff: -65.62
Date: Mar-22 AUM: 13921.89 Diff: -103.60
Date: Mar-23 AUM: 13746.96 Diff: -174.93
Date: Mar-25 AUM: 13579.80 Diff: -167.16
Date: Mar-26 AUM: 13830.49 Diff: 250.69
Date: Mar-29 AUM: 13816.22 Diff: -14.27
Date: Mar-30 AUM: 13812.13 Diff: -4.09
Date: Apr-02 AUM: 13786.07 Diff: -26.06
Date: Apr-06 AUM: 13538.86 Diff: -247.21
Date: Apr-07 AUM: 13063.07 Diff: -475.79
Date: Apr-08 AUM: 12868.82 Diff: -194.25
Date: Apr-12 AUM: 12753.10 Diff: -115.72
Date: Apr-14 AUM: 12553.60 Diff: -199.50
Date: Apr-15 AUM: 12398.61 Diff: -154.99
Date: Apr-16 AUM: 12268.89 Diff: -129.72
Date: Apr-19 AUM: 12240.38 Diff: -28.51
Date: Apr-20 AUM: 12139.20 Diff: -101.18
Date: Apr-21 AUM: 12090.22 Diff: -48.98
Date: Apr-22 AUM: 12028.53 Diff: -61.69
Date: Apr-23 AUM: 11934.66 Diff: -93.87
Date: Apr-26 AUM: 10906.58 Diff: -1028.08
Date: Apr-27 AUM: 9451.30 Diff: -1455.28
Date: Apr-28 AUM: 8910.79 Diff: -540.51
Date: Apr-29 AUM: 8435.69 Diff: -475.10
Date: May-03 AUM: 8055.69 Diff: -380.00
Date: May-04 AUM: 7730.09 Diff: -325.60
Date: May-05 AUM: 7540.82 Diff: -189.27
Date: May-07 AUM: 7433.84 Diff: -106.98
Date: May-10 AUM: 7260.08 Diff: -173.76
Date: May-11 AUM: 7150.27 Diff: -109.81
Date: May-12 AUM: 7004.98 Diff: -145.29
Date: May-13 AUM: 6964.82 Diff: -40.16
Date: May-14 AUM: 6886.89 Diff: -77.93
Date: May-17 AUM: 6873.57 Diff: -13.32
Date: May-18 AUM: 6812.50 Diff: -61.07
Date: May-19 AUM: 6768.74 Diff: -43.76
Date: May-20 AUM: 6723.02 Diff: -45.72
Date: May-21 AUM: 6705.58 Diff: -17.44
Date: May-25 AUM: 6702.79 Diff: -2.79
Date: May-26 AUM: 6635.38 Diff: -67.41
Date: May-27 AUM: 6604.09 Diff: -31.29
Date: May-28 AUM: 6583.63 Diff: -20.46
Date: May-31 AUM: 6543.84 Diff: -39.79
Date: Jun-01 AUM: 6492.93 Diff: -50.91
Date: Jun-02 AUM: 6478.61 Diff: -14.32
Date: Jun-03 AUM: 6462.78 Diff: -15.83
Date: Jun-04 AUM: 6440.23 Diff: -22.55
Date: Jun-07 AUM: 6428.41 Diff: -11.82
Date: Jun-08 AUM: 6387.36 Diff: -41.05
Date: Jun-09 AUM: 6343.99 Diff: -43.37
Date: Jun-10 AUM: 6339.36 Diff: -4.63
Date: Jun-11 AUM: 6325.13 Diff: -14.23
open
14485.44
close
6325.13
diff
-8160.31
2020
February
March
April
May
June
-1200
-1000
-800
-600
-400
-200
0
200
AUM in crores
ICICI Prudential Credit Risk Fund
Date: Jan-01 AUM: 12151.16 Diff: 10.02
Date: Jan-02 AUM: 12170.11 Diff: 18.95
Date: Jan-05 AUM: 12187.50 Diff: 17.39
Date: Jan-06 AUM: 12203.17 Diff: 15.67
Date: Jan-07 AUM: 12211.99 Diff: 8.82
Date: Jan-08 AUM: 12223.48 Diff: 11.49
Date: Jan-09 AUM: 12229.18 Diff: 5.70
Date: Jan-12 AUM: 12239.66 Diff: 10.48
Date: Jan-14 AUM: 12235.68 Diff: -3.98
Date: Jan-15 AUM: 12252.81 Diff: 17.13
Date: Jan-16 AUM: 12251.95 Diff: -0.86
Date: Jan-19 AUM: 12266.93 Diff: 14.98
Date: Jan-20 AUM: 12276.24 Diff: 9.31
Date: Jan-21 AUM: 12295.34 Diff: 19.10
Date: Jan-22 AUM: 12307.31 Diff: 11.97
Date: Jan-23 AUM: 12325.49 Diff: 18.18
Date: Jan-26 AUM: 12343.93 Diff: 18.44
Date: Jan-27 AUM: 12356.01 Diff: 12.08
Date: Jan-28 AUM: 12358.67 Diff: 2.66
Date: Jan-29 AUM: 12358.52 Diff: -0.15
Date: Jan-30 AUM: 12381.27 Diff: 22.75
Date: Feb-02 AUM: 12424.95 Diff: 43.68
Date: Feb-03 AUM: 12426.47 Diff: 1.52
Date: Feb-04 AUM: 12447.13 Diff: 20.66
Date: Feb-05 AUM: 12496.57 Diff: 49.44
Date: Feb-06 AUM: 12527.66 Diff: 31.09
Date: Feb-09 AUM: 12556.19 Diff: 28.53
Date: Feb-10 AUM: 12579.26 Diff: 23.07
Date: Feb-11 AUM: 12591.02 Diff: 11.76
Date: Feb-12 AUM: 12604.40 Diff: 13.38
Date: Feb-13 AUM: 12689.13 Diff: 84.73
Date: Feb-16 AUM: 12728.33 Diff: 39.20
Date: Feb-17 AUM: 12740.63 Diff: 12.30
Date: Feb-19 AUM: 12771.93 Diff: 31.30
Date: Feb-23 AUM: 12804.01 Diff: 32.08
Date: Feb-24 AUM: 12808.13 Diff: 4.12
Date: Feb-25 AUM: 12825.00 Diff: 16.87
Date: Feb-26 AUM: 12839.40 Diff: 14.40
Date: Feb-27 AUM: 12844.43 Diff: 5.03
Date: Mar-01 AUM: 12876.65 Diff: 32.22
Date: Mar-02 AUM: 12878.34 Diff: 1.69
Date: Mar-03 AUM: 12912.87 Diff: 34.53
Date: Mar-04 AUM: 12923.18 Diff: 10.31
Date: Mar-05 AUM: 12928.86 Diff: 5.68
Date: Mar-08 AUM: 12902.93 Diff: -25.93
Date: Mar-10 AUM: 12876.92 Diff: -26.01
Date: Mar-11 AUM: 12822.11 Diff: -54.81
Date: Mar-12 AUM: 12774.11 Diff: -48.00
Date: Mar-15 AUM: 12737.02 Diff: -37.09
Date: Mar-16 AUM: 12621.49 Diff: -115.53
Date: Mar-17 AUM: 12544.29 Diff: -77.20
Date: Mar-18 AUM: 12448.12 Diff: -96.17
Date: Mar-19 AUM: 12383.86 Diff: -64.26
Date: Mar-22 AUM: 12284.58 Diff: -99.28
Date: Mar-23 AUM: 12095.43 Diff: -189.15
Date: Mar-25 AUM: 11892.61 Diff: -202.82
Date: Mar-26 AUM: 12083.49 Diff: 190.88
Date: Mar-29 AUM: 12063.06 Diff: -20.43
Date: Mar-30 AUM: 11993.54 Diff: -69.52
Date: Apr-02 AUM: 11974.11 Diff: -19.43
Date: Apr-06 AUM: 11709.49 Diff: -264.62
Date: Apr-07 AUM: 11447.86 Diff: -261.63
Date: Apr-08 AUM: 11347.65 Diff: -100.21
Date: Apr-12 AUM: 11290.47 Diff: -57.18
Date: Apr-14 AUM: 11163.65 Diff: -126.82
Date: Apr-15 AUM: 10999.58 Diff: -164.07
Date: Apr-16 AUM: 10957.48 Diff: -42.10
Date: Apr-19 AUM: 10896.16 Diff: -61.32
Date: Apr-20 AUM: 10823.74 Diff: -72.42
Date: Apr-21 AUM: 10727.29 Diff: -96.45
Date: Apr-22 AUM: 10697.19 Diff: -30.10
Date: Apr-23 AUM: 10641.42 Diff: -55.77
Date: Apr-26 AUM: 9849.44 Diff: -791.98
Date: Apr-27 AUM: 8667.99 Diff: -1181.45
Date: Apr-28 AUM: 8274.97 Diff: -393.02
Date: Apr-29 AUM: 7956.06 Diff: -318.91
Date: May-03 AUM: 7727.30 Diff: -228.76
Date: May-04 AUM: 7413.11 Diff: -314.19
Date: May-05 AUM: 7306.79 Diff: -106.32
Date: May-07 AUM: 7242.44 Diff: -64.35
Date: May-10 AUM: 7138.98 Diff: -103.46
Date: May-11 AUM: 7066.53 Diff: -72.45
Date: May-12 AUM: 7009.37 Diff: -57.16
Date: May-13 AUM: 6956.29 Diff: -53.08
Date: May-14 AUM: 6906.87 Diff: -49.42
Date: May-17 AUM: 6896.17 Diff: -10.70
Date: May-18 AUM: 6867.92 Diff: -28.25
Date: May-19 AUM: 6849.56 Diff: -18.36
Date: May-20 AUM: 6829.54 Diff: -20.02
Date: May-21 AUM: 6813.20 Diff: -16.34
Date: May-25 AUM: 6792.62 Diff: -20.58
Date: May-26 AUM: 6749.39 Diff: -43.23
Date: May-27 AUM: 6731.60 Diff: -17.79
Date: May-28 AUM: 6704.69 Diff: -26.91
Date: May-31 AUM: 6690.85 Diff: -13.84
Date: Jun-01 AUM: 6671.01 Diff: -19.84
Date: Jun-02 AUM: 6657.15 Diff: -13.86
Date: Jun-03 AUM: 6639.14 Diff: -18.01
Date: Jun-04 AUM: 6625.09 Diff: -14.05
Date: Jun-07 AUM: 6626.95 Diff: 1.86
Date: Jun-08 AUM: 6613.03 Diff: -13.92
Date: Jun-09 AUM: 6604.75 Diff: -8.28
Date: Jun-10 AUM: 6584.00 Diff: -20.75
Date: Jun-11 AUM: 6574.99 Diff: -9.01
open
12141.14
close
6574.99
diff
-5566.15
2020
February
March
April
May
June
-200
-150
-100
-50
0
AUM in crores
IDFC Credit Risk Fund
Date: Jan-01 AUM: 1528.10 Diff: 2.15
Date: Jan-02 AUM: 1531.01 Diff: 2.91
Date: Jan-05 AUM: 1533.42 Diff: 2.41
Date: Jan-06 AUM: 1536.08 Diff: 2.66
Date: Jan-07 AUM: 1537.50 Diff: 1.42
Date: Jan-08 AUM: 1539.32 Diff: 1.82
Date: Jan-09 AUM: 1538.68 Diff: -0.64
Date: Jan-12 AUM: 1539.56 Diff: 0.88
Date: Jan-14 AUM: 1541.60 Diff: 2.04
Date: Jan-15 AUM: 1542.53 Diff: 0.93
Date: Jan-16 AUM: 1543.19 Diff: 0.66
Date: Jan-19 AUM: 1545.35 Diff: 2.16
Date: Jan-20 AUM: 1547.20 Diff: 1.85
Date: Jan-21 AUM: 1547.42 Diff: 0.22
Date: Jan-22 AUM: 1548.82 Diff: 1.40
Date: Jan-23 AUM: 1551.90 Diff: 3.08
Date: Jan-26 AUM: 1553.79 Diff: 1.89
Date: Jan-27 AUM: 1555.34 Diff: 1.55
Date: Jan-28 AUM: 1559.03 Diff: 3.69
Date: Jan-29 AUM: 1560.91 Diff: 1.88
Date: Jan-30 AUM: 1564.34 Diff: 3.43
Date: Feb-02 AUM: 1567.60 Diff: 3.26
Date: Feb-03 AUM: 1569.22 Diff: 1.62
Date: Feb-04 AUM: 1571.02 Diff: 1.80
Date: Feb-05 AUM: 1583.08 Diff: 12.06
Date: Feb-06 AUM: 1588.64 Diff: 5.56
Date: Feb-09 AUM: 1592.00 Diff: 3.36
Date: Feb-10 AUM: 1592.79 Diff: 0.79
Date: Feb-11 AUM: 1614.80 Diff: 22.01
Date: Feb-12 AUM: 1616.92 Diff: 2.12
Date: Feb-13 AUM: 1622.22 Diff: 5.30
Date: Feb-16 AUM: 1626.48 Diff: 4.26
Date: Feb-17 AUM: 1628.56 Diff: 2.08
Date: Feb-19 AUM: 1632.20 Diff: 3.64
Date: Feb-23 AUM: 1637.38 Diff: 5.18
Date: Feb-24 AUM: 1640.02 Diff: 2.64
Date: Feb-25 AUM: 1643.77 Diff: 3.75
Date: Feb-26 AUM: 1643.91 Diff: 0.14
Date: Feb-27 AUM: 1643.85 Diff: -0.06
Date: Mar-01 AUM: 1646.91 Diff: 3.06
Date: Mar-02 AUM: 1648.08 Diff: 1.17
Date: Mar-03 AUM: 1654.02 Diff: 5.94
Date: Mar-04 AUM: 1654.01 Diff: -0.01
Date: Mar-05 AUM: 1656.33 Diff: 2.32
Date: Mar-08 AUM: 1645.19 Diff: -11.14
Date: Mar-10 AUM: 1643.69 Diff: -1.50
Date: Mar-11 AUM: 1631.03 Diff: -12.66
Date: Mar-12 AUM: 1621.47 Diff: -9.56
Date: Mar-15 AUM: 1620.43 Diff: -1.04
Date: Mar-16 AUM: 1615.28 Diff: -5.15
Date: Mar-17 AUM: 1609.03 Diff: -6.25
Date: Mar-18 AUM: 1590.61 Diff: -18.42
Date: Mar-19 AUM: 1524.71 Diff: -65.90
Date: Mar-22 AUM: 1506.08 Diff: -18.63
Date: Mar-23 AUM: 1496.98 Diff: -9.10
Date: Mar-25 AUM: 1493.24 Diff: -3.74
Date: Mar-26 AUM: 1522.65 Diff: 29.41
Date: Mar-29 AUM: 1519.16 Diff: -3.49
Date: Mar-30 AUM: 1515.69 Diff: -3.47
Date: Apr-02 AUM: 1512.99 Diff: -2.70
Date: Apr-06 AUM: 1472.72 Diff: -40.27
Date: Apr-07 AUM: 1448.65 Diff: -24.07
Date: Apr-08 AUM: 1443.09 Diff: -5.56
Date: Apr-12 AUM: 1434.84 Diff: -8.25
Date: Apr-14 AUM: 1427.59 Diff: -7.25
Date: Apr-15 AUM: 1413.85 Diff: -13.74
Date: Apr-16 AUM: 1411.77 Diff: -2.08
Date: Apr-19 AUM: 1410.96 Diff: -0.81
Date: Apr-20 AUM: 1412.04 Diff: 1.08
Date: Apr-21 AUM: 1404.67 Diff: -7.37
Date: Apr-22 AUM: 1406.24 Diff: 1.57
Date: Apr-23 AUM: 1406.24 Diff: 0.00
Date: Apr-26 AUM: 1276.61 Diff: -129.63
Date: Apr-27 AUM: 1078.88 Diff: -197.73
Date: Apr-28 AUM: 982.37 Diff: -96.51
Date: Apr-29 AUM: 955.78 Diff: -26.59
Date: May-03 AUM: 926.91 Diff: -28.87
Date: May-04 AUM: 892.94 Diff: -33.97
Date: May-05 AUM: 884.24 Diff: -8.70
Date: May-07 AUM: 878.35 Diff: -5.89
Date: May-10 AUM: 867.45 Diff: -10.90
Date: May-11 AUM: 862.40 Diff: -5.05
Date: May-12 AUM: 849.09 Diff: -13.31
Date: May-13 AUM: 847.83 Diff: -1.26
Date: May-14 AUM: 845.68 Diff: -2.15
Date: May-17 AUM: 847.50 Diff: 1.82
Date: May-18 AUM: 846.89 Diff: -0.61
Date: May-19 AUM: 846.67 Diff: -0.22
Date: May-20 AUM: 845.76 Diff: -0.91
Date: May-21 AUM: 847.06 Diff: 1.30
Date: May-25 AUM: 847.71 Diff: 0.65
Date: May-26 AUM: 842.52 Diff: -5.19
Date: May-27 AUM: 838.64 Diff: -3.88
Date: May-28 AUM: 836.97 Diff: -1.67
Date: May-31 AUM: 836.96 Diff: -0.01
Date: Jun-01 AUM: 834.28 Diff: -2.68
Date: Jun-02 AUM: 826.81 Diff: -7.47
Date: Jun-03 AUM: 825.44 Diff: -1.37
Date: Jun-04 AUM: 822.64 Diff: -2.80
Date: Jun-07 AUM: 822.80 Diff: 0.16
Date: Jun-08 AUM: 822.69 Diff: -0.11
Date: Jun-09 AUM: 822.76 Diff: 0.07
Date: Jun-10 AUM: 823.26 Diff: 0.50
Date: Jun-11 AUM: 823.26 Diff: 0.00
open
1525.95
close
823.26
diff
-702.69
2020
February
March
April
May
June
-15
-10
-5
0
5
AUM in crores
Invesco India Credit Risk Fund
Date: Jan-01 AUM: 185.12 Diff: 0.01
Date: Jan-02 AUM: 185.13 Diff: 0.01
Date: Jan-05 AUM: 184.79 Diff: -0.34
Date: Jan-06 AUM: 184.85 Diff: 0.06
Date: Jan-07 AUM: 184.75 Diff: -0.10
Date: Jan-08 AUM: 184.69 Diff: -0.06
Date: Jan-09 AUM: 184.62 Diff: -0.07
Date: Jan-12 AUM: 184.54 Diff: -0.08
Date: Jan-14 AUM: 183.69 Diff: -0.85
Date: Jan-15 AUM: 183.67 Diff: -0.02
Date: Jan-16 AUM: 183.10 Diff: -0.57
Date: Jan-19 AUM: 182.35 Diff: -0.75
Date: Jan-20 AUM: 182.11 Diff: -0.24
Date: Jan-21 AUM: 182.09 Diff: -0.02
Date: Jan-22 AUM: 182.10 Diff: 0.01
Date: Jan-23 AUM: 182.11 Diff: 0.01
Date: Jan-26 AUM: 182.17 Diff: 0.06
Date: Jan-27 AUM: 181.82 Diff: -0.35
Date: Jan-28 AUM: 181.71 Diff: -0.11
Date: Jan-29 AUM: 181.22 Diff: -0.49
Date: Jan-30 AUM: 181.19 Diff: -0.03
Date: Feb-02 AUM: 181.19 Diff: 0.00
Date: Feb-03 AUM: 181.03 Diff: -0.16
Date: Feb-04 AUM: 180.72 Diff: -0.31
Date: Feb-05 AUM: 181.03 Diff: 0.31
Date: Feb-06 AUM: 179.12 Diff: -1.91
Date: Feb-09 AUM: 179.20 Diff: 0.08
Date: Feb-10 AUM: 184.54 Diff: 5.34
Date: Feb-11 AUM: 186.91 Diff: 2.37
Date: Feb-12 AUM: 186.98 Diff: 0.07
Date: Feb-13 AUM: 187.54 Diff: 0.56
Date: Feb-16 AUM: 187.09 Diff: -0.45
Date: Feb-17 AUM: 186.99 Diff: -0.10
Date: Feb-19 AUM: 186.83 Diff: -0.16
Date: Feb-23 AUM: 186.90 Diff: 0.07
Date: Feb-24 AUM: 186.90 Diff: 0.00
Date: Feb-25 AUM: 187.23 Diff: 0.33
Date: Feb-26 AUM: 187.10 Diff: -0.13
Date: Feb-27 AUM: 186.98 Diff: -0.12
Date: Mar-01 AUM: 187.04 Diff: 0.06
Date: Mar-02 AUM: 186.49 Diff: -0.55
Date: Mar-03 AUM: 186.58 Diff: 0.09
Date: Mar-04 AUM: 186.55 Diff: -0.03
Date: Mar-05 AUM: 186.57 Diff: 0.02
Date: Mar-08 AUM: 186.42 Diff: -0.15
Date: Mar-10 AUM: 185.30 Diff: -1.12
Date: Mar-11 AUM: 184.34 Diff: -0.96
Date: Mar-12 AUM: 181.23 Diff: -3.11
Date: Mar-15 AUM: 181.10 Diff: -0.13
Date: Mar-16 AUM: 180.65 Diff: -0.45
Date: Mar-17 AUM: 179.39 Diff: -1.26
Date: Mar-18 AUM: 178.39 Diff: -1.00
Date: Mar-19 AUM: 178.58 Diff: 0.19
Date: Mar-22 AUM: 177.86 Diff: -0.72
Date: Mar-23 AUM: 177.16 Diff: -0.70
Date: Mar-25 AUM: 176.72 Diff: -0.44
Date: Mar-26 AUM: 179.40 Diff: 2.68
Date: Mar-29 AUM: 179.42 Diff: 0.02
Date: Mar-30 AUM: 178.68 Diff: -0.74
Date: Apr-02 AUM: 178.71 Diff: 0.03
Date: Apr-06 AUM: 178.19 Diff: -0.52
Date: Apr-07 AUM: 173.74 Diff: -4.45
Date: Apr-08 AUM: 173.19 Diff: -0.55
Date: Apr-12 AUM: 172.96 Diff: -0.23
Date: Apr-14 AUM: 172.49 Diff: -0.47
Date: Apr-15 AUM: 172.61 Diff: 0.12
Date: Apr-16 AUM: 172.96 Diff: 0.35
Date: Apr-19 AUM: 172.88 Diff: -0.08
Date: Apr-20 AUM: 171.47 Diff: -1.41
Date: Apr-21 AUM: 171.38 Diff: -0.09
Date: Apr-22 AUM: 171.28 Diff: -0.10
Date: Apr-23 AUM: 171.28 Diff: 0.00
Date: Apr-26 AUM: 168.00 Diff: -3.28
Date: Apr-27 AUM: 151.43 Diff: -16.57
Date: Apr-28 AUM: 150.09 Diff: -1.34
Date: Apr-29 AUM: 149.74 Diff: -0.35
Date: May-03 AUM: 149.83 Diff: 0.09
Date: May-04 AUM: 148.33 Diff: -1.50
Date: May-05 AUM: 147.92 Diff: -0.41
Date: May-07 AUM: 147.85 Diff: -0.07
Date: May-10 AUM: 147.60 Diff: -0.25
Date: May-11 AUM: 146.51 Diff: -1.09
Date: May-12 AUM: 146.74 Diff: 0.23
Date: May-13 AUM: 146.89 Diff: 0.15
Date: May-14 AUM: 146.91 Diff: 0.02
Date: May-17 AUM: 146.98 Diff: 0.07
Date: May-18 AUM: 147.10 Diff: 0.12
Date: May-19 AUM: 147.30 Diff: 0.20
Date: May-20 AUM: 147.45 Diff: 0.15
Date: May-21 AUM: 147.78 Diff: 0.33
Date: May-25 AUM: 147.66 Diff: -0.12
Date: May-26 AUM: 147.20 Diff: -0.46
Date: May-27 AUM: 147.20 Diff: 0.00
Date: May-28 AUM: 147.09 Diff: -0.11
Date: May-31 AUM: 147.09 Diff: 0.00
Date: Jun-01 AUM: 147.02 Diff: -0.07
Date: Jun-02 AUM: 147.05 Diff: 0.03
Date: Jun-03 AUM: 147.09 Diff: 0.04
Date: Jun-04 AUM: 146.92 Diff: -0.17
Date: Jun-07 AUM: 146.38 Diff: -0.54
Date: Jun-08 AUM: 146.43 Diff: 0.05
Date: Jun-09 AUM: 146.48 Diff: 0.05
Date: Jun-10 AUM: 146.65 Diff: 0.17
Date: Jun-11 AUM: 146.65 Diff: 0.00
open
185.11
close
146.65
diff
-38.46
2020
February
March
April
May
June
-700
-600
-500
-400
-300
-200
-100
0
100
AUM in crores
Kotak Credit Risk Fund
Date: Jan-01 AUM: 5054.01 Diff: 7.25
Date: Jan-02 AUM: 5060.82 Diff: 6.81
Date: Jan-05 AUM: 5063.63 Diff: 2.81
Date: Jan-06 AUM: 5067.38 Diff: 3.75
Date: Jan-07 AUM: 5041.41 Diff: -25.97
Date: Jan-08 AUM: 4994.80 Diff: -46.61
Date: Jan-09 AUM: 4995.71 Diff: 0.91
Date: Jan-12 AUM: 5006.91 Diff: 11.20
Date: Jan-14 AUM: 5011.45 Diff: 4.54
Date: Jan-15 AUM: 5018.74 Diff: 7.29
Date: Jan-16 AUM: 5007.32 Diff: -11.42
Date: Jan-19 AUM: 5069.40 Diff: 62.08
Date: Jan-20 AUM: 5068.26 Diff: -1.14
Date: Jan-21 AUM: 5075.44 Diff: 7.18
Date: Jan-22 AUM: 5080.17 Diff: 4.73
Date: Jan-23 AUM: 5086.44 Diff: 6.27
Date: Jan-26 AUM: 5090.12 Diff: 3.68
Date: Jan-27 AUM: 5092.49 Diff: 2.37
Date: Jan-28 AUM: 5098.87 Diff: 6.38
Date: Jan-29 AUM: 5100.22 Diff: 1.35
Date: Jan-30 AUM: 5103.83 Diff: 3.61
Date: Feb-02 AUM: 5115.99 Diff: 12.16
Date: Feb-03 AUM: 5109.77 Diff: -6.22
Date: Feb-04 AUM: 5123.38 Diff: 13.61
Date: Feb-05 AUM: 5168.46 Diff: 45.08
Date: Feb-06 AUM: 5184.58 Diff: 16.12
Date: Feb-09 AUM: 5196.33 Diff: 11.75
Date: Feb-10 AUM: 5201.15 Diff: 4.82
Date: Feb-11 AUM: 5210.99 Diff: 9.84
Date: Feb-12 AUM: 5210.99 Diff: 0.00
Date: Feb-13 AUM: 5214.00 Diff: 3.01
Date: Feb-16 AUM: 5245.25 Diff: 31.25
Date: Feb-17 AUM: 5244.50 Diff: -0.75
Date: Feb-19 AUM: 5256.30 Diff: 11.80
Date: Feb-23 AUM: 5264.31 Diff: 8.01
Date: Feb-24 AUM: 5262.45 Diff: -1.86
Date: Feb-25 AUM: 5261.97 Diff: -0.48
Date: Feb-26 AUM: 5272.63 Diff: 10.66
Date: Feb-27 AUM: 5272.61 Diff: -0.02
Date: Mar-01 AUM: 5283.47 Diff: 10.86
Date: Mar-02 AUM: 5286.17 Diff: 2.70
Date: Mar-03 AUM: 5292.75 Diff: 6.58
Date: Mar-04 AUM: 5277.44 Diff: -15.31
Date: Mar-05 AUM: 5225.92 Diff: -51.52
Date: Mar-08 AUM: 5235.78 Diff: 9.86
Date: Mar-10 AUM: 5212.90 Diff: -22.88
Date: Mar-11 AUM: 5192.70 Diff: -20.20
Date: Mar-12 AUM: 5165.24 Diff: -27.46
Date: Mar-15 AUM: 5152.90 Diff: -12.34
Date: Mar-16 AUM: 5122.89 Diff: -30.01
Date: Mar-17 AUM: 5083.51 Diff: -39.38
Date: Mar-18 AUM: 5023.27 Diff: -60.24
Date: Mar-19 AUM: 4997.08 Diff: -26.19
Date: Mar-22 AUM: 4897.40 Diff: -99.68
Date: Mar-23 AUM: 4803.62 Diff: -93.78
Date: Mar-25 AUM: 4731.31 Diff: -72.31
Date: Mar-26 AUM: 4817.92 Diff: 86.61
Date: Mar-29 AUM: 4807.51 Diff: -10.41
Date: Mar-30 AUM: 4804.21 Diff: -3.30
Date: Apr-02 AUM: 4795.34 Diff: -8.87
Date: Apr-06 AUM: 4736.24 Diff: -59.10
Date: Apr-07 AUM: 4633.53 Diff: -102.71
Date: Apr-08 AUM: 4583.84 Diff: -49.69
Date: Apr-12 AUM: 4561.89 Diff: -21.95
Date: Apr-14 AUM: 4472.58 Diff: -89.31
Date: Apr-15 AUM: 4333.18 Diff: -139.40
Date: Apr-16 AUM: 4309.03 Diff: -24.15
Date: Apr-19 AUM: 4301.52 Diff: -7.51
Date: Apr-20 AUM: 4258.17 Diff: -43.35
Date: Apr-21 AUM: 4242.03 Diff: -16.14
Date: Apr-22 AUM: 4205.11 Diff: -36.92
Date: Apr-23 AUM: 4205.11 Diff: 0.00
Date: Apr-26 AUM: 3680.33 Diff: -524.78
Date: Apr-27 AUM: 3041.51 Diff: -638.82
Date: Apr-28 AUM: 2793.18 Diff: -248.33
Date: Apr-29 AUM: 2662.28 Diff: -130.90
Date: May-03 AUM: 2533.71 Diff: -128.57
Date: May-04 AUM: 2376.56 Diff: -157.15
Date: May-05 AUM: 2263.39 Diff: -113.17
Date: May-07 AUM: 2263.39 Diff: 0.00
Date: May-10 AUM: 2231.11 Diff: -32.28
Date: May-11 AUM: 2202.17 Diff: -28.94
Date: May-12 AUM: 2179.98 Diff: -22.19
Date: May-13 AUM: 2147.87 Diff: -32.11
Date: May-14 AUM: 2139.64 Diff: -8.23
Date: May-17 AUM: 2133.97 Diff: -5.67
Date: May-18 AUM: 2125.17 Diff: -8.80
Date: May-19 AUM: 2101.33 Diff: -23.84
Date: May-20 AUM: 2097.56 Diff: -3.77
Date: May-21 AUM: 2099.13 Diff: 1.57
Date: May-25 AUM: 2091.48 Diff: -7.65
Date: May-26 AUM: 2078.85 Diff: -12.63
Date: May-27 AUM: 2071.06 Diff: -7.79
Date: May-28 AUM: 2059.40 Diff: -11.66
Date: May-31 AUM: 2051.83 Diff: -7.57
Date: Jun-01 AUM: 2045.10 Diff: -6.73
Date: Jun-02 AUM: 2043.25 Diff: -1.85
Date: Jun-03 AUM: 2042.01 Diff: -1.24
Date: Jun-04 AUM: 2044.02 Diff: 2.01
Date: Jun-07 AUM: 2041.86 Diff: -2.16
Date: Jun-08 AUM: 2040.64 Diff: -1.22
Date: Jun-09 AUM: 2028.41 Diff: -12.23
Date: Jun-10 AUM: 2028.88 Diff: 0.47
Date: Jun-11 AUM: 2026.49 Diff: -2.39
open
5046.76
close
2026.49
diff
-3020.27
2020
February
March
April
May
June
-200
-150
-100
-50
0
AUM in crores
L&T Credit Risk Fund
Date: Jan-01 AUM: 1808.41 Diff: -0.37
Date: Jan-02 AUM: 1811.67 Diff: 3.26
Date: Jan-05 AUM: 1808.79 Diff: -2.88
Date: Jan-06 AUM: 1798.82 Diff: -9.97
Date: Jan-07 AUM: 1795.67 Diff: -3.15
Date: Jan-08 AUM: 1795.47 Diff: -0.20
Date: Jan-09 AUM: 1792.14 Diff: -3.33
Date: Jan-12 AUM: 1790.77 Diff: -1.37
Date: Jan-14 AUM: 1770.45 Diff: -20.32
Date: Jan-15 AUM: 1770.49 Diff: 0.04
Date: Jan-16 AUM: 1765.38 Diff: -5.11
Date: Jan-19 AUM: 1765.46 Diff: 0.08
Date: Jan-20 AUM: 1763.88 Diff: -1.58
Date: Jan-21 AUM: 1761.85 Diff: -2.03
Date: Jan-22 AUM: 1759.71 Diff: -2.14
Date: Jan-23 AUM: 1754.40 Diff: -5.31
Date: Jan-26 AUM: 1752.87 Diff: -1.53
Date: Jan-27 AUM: 1743.69 Diff: -9.18
Date: Jan-28 AUM: 1736.87 Diff: -6.82
Date: Jan-29 AUM: 1732.27 Diff: -4.60
Date: Jan-30 AUM: 1728.25 Diff: -4.02
Date: Feb-02 AUM: 1711.37 Diff: -16.88
Date: Feb-03 AUM: 1706.51 Diff: -4.86
Date: Feb-04 AUM: 1702.61 Diff: -3.90
Date: Feb-05 AUM: 1701.79 Diff: -0.82
Date: Feb-06 AUM: 1702.96 Diff: 1.17
Date: Feb-09 AUM: 1701.25 Diff: -1.71
Date: Feb-10 AUM: 1692.35 Diff: -8.90
Date: Feb-11 AUM: 1687.93 Diff: -4.42
Date: Feb-12 AUM: 1683.15 Diff: -4.78
Date: Feb-13 AUM: 1681.99 Diff: -1.16
Date: Feb-16 AUM: 1681.27 Diff: -0.72
Date: Feb-17 AUM: 1676.29 Diff: -4.98
Date: Feb-19 AUM: 1674.75 Diff: -1.54
Date: Feb-23 AUM: 1670.55 Diff: -4.20
Date: Feb-24 AUM: 1655.39 Diff: -15.16
Date: Feb-25 AUM: 1648.54 Diff: -6.85
Date: Feb-26 AUM: 1643.53 Diff: -5.01
Date: Feb-27 AUM: 1641.03 Diff: -2.50
Date: Mar-01 AUM: 1640.36 Diff: -0.67
Date: Mar-02 AUM: 1636.26 Diff: -4.10
Date: Mar-03 AUM: 1635.67 Diff: -0.59
Date: Mar-04 AUM: 1630.16 Diff: -5.51
Date: Mar-05 AUM: 1627.82 Diff: -2.34
Date: Mar-08 AUM: 1623.97 Diff: -3.85
Date: Mar-10 AUM: 1607.59 Diff: -16.38
Date: Mar-11 AUM: 1593.48 Diff: -14.11
Date: Mar-12 AUM: 1577.40 Diff: -16.08
Date: Mar-15 AUM: 1566.20 Diff: -11.20
Date: Mar-16 AUM: 1543.99 Diff: -22.21
Date: Mar-17 AUM: 1532.83 Diff: -11.16
Date: Mar-18 AUM: 1514.00 Diff: -18.83
Date: Mar-19 AUM: 1503.29 Diff: -10.71
Date: Mar-22 AUM: 1483.94 Diff: -19.35
Date: Mar-23 AUM: 1454.30 Diff: -29.64
Date: Mar-25 AUM: 1444.13 Diff: -10.17
Date: Mar-26 AUM: 1458.81 Diff: 14.68
Date: Mar-29 AUM: 1444.98 Diff: -13.83
Date: Mar-30 AUM: 1420.75 Diff: -24.23
Date: Apr-02 AUM: 1416.94 Diff: -3.81
Date: Apr-06 AUM: 1360.90 Diff: -56.04
Date: Apr-07 AUM: 1324.78 Diff: -36.12
Date: Apr-08 AUM: 1303.53 Diff: -21.25
Date: Apr-12 AUM: 1267.71 Diff: -35.82
Date: Apr-14 AUM: 1219.90 Diff: -47.81
Date: Apr-15 AUM: 1190.48 Diff: -29.42
Date: Apr-16 AUM: 1178.51 Diff: -11.97
Date: Apr-19 AUM: 1165.51 Diff: -13.00
Date: Apr-20 AUM: 1153.37 Diff: -12.14
Date: Apr-21 AUM: 1147.45 Diff: -5.92
Date: Apr-22 AUM: 1133.77 Diff: -13.68
Date: Apr-23 AUM: 1133.77 Diff: 0.00
Date: Apr-26 AUM: 939.18 Diff: -194.59
Date: Apr-27 AUM: 715.53 Diff: -223.65
Date: Apr-28 AUM: 638.49 Diff: -77.04
Date: Apr-29 AUM: 583.27 Diff: -55.22
Date: May-03 AUM: 541.93 Diff: -41.34
Date: May-04 AUM: 512.46 Diff: -29.47
Date: May-05 AUM: 499.23 Diff: -13.23
Date: May-07 AUM: 482.32 Diff: -16.91
Date: May-10 AUM: 463.77 Diff: -18.55
Date: May-11 AUM: 455.63 Diff: -8.14
Date: May-12 AUM: 450.35 Diff: -5.28
Date: May-13 AUM: 448.97 Diff: -1.38
Date: May-14 AUM: 442.01 Diff: -6.96
Date: May-17 AUM: 435.54 Diff: -6.47
Date: May-18 AUM: 429.47 Diff: -6.07
Date: May-19 AUM: 413.95 Diff: -15.52
Date: May-20 AUM: 406.33 Diff: -7.62
Date: May-21 AUM: 401.71 Diff: -4.62
Date: May-25 AUM: 399.40 Diff: -2.31
Date: May-26 AUM: 392.14 Diff: -7.26
Date: May-27 AUM: 388.11 Diff: -4.03
Date: May-28 AUM: 382.46 Diff: -5.65
Date: May-31 AUM: 380.84 Diff: -1.62
Date: Jun-01 AUM: 377.11 Diff: -3.73
Date: Jun-02 AUM: 375.02 Diff: -2.09
Date: Jun-03 AUM: 373.28 Diff: -1.74
Date: Jun-04 AUM: 371.15 Diff: -2.13
Date: Jun-07 AUM: 366.10 Diff: -5.05
Date: Jun-08 AUM: 364.10 Diff: -2.00
Date: Jun-09 AUM: 357.09 Diff: -7.01
Date: Jun-10 AUM: 356.68 Diff: -0.41
Date: Jun-11 AUM: 356.68 Diff: 0.00
open
1808.78
close
356.68
diff
-1452.10
2020
February
March
April
May
June
-10
-8
-6
-4
-2
0
2
AUM in crores
Mahindra Manulife Credit Risk Fund
Date: Jan-01 AUM: 149.28 Diff: -0.07
Date: Jan-02 AUM: 149.49 Diff: 0.21
Date: Jan-05 AUM: 149.47 Diff: -0.02
Date: Jan-06 AUM: 149.28 Diff: -0.19
Date: Jan-07 AUM: 148.59 Diff: -0.69
Date: Jan-08 AUM: 148.66 Diff: 0.07
Date: Jan-09 AUM: 148.52 Diff: -0.14
Date: Jan-12 AUM: 148.58 Diff: 0.06
Date: Jan-14 AUM: 148.29 Diff: -0.29
Date: Jan-15 AUM: 148.36 Diff: 0.07
Date: Jan-16 AUM: 148.37 Diff: 0.01
Date: Jan-19 AUM: 148.43 Diff: 0.06
Date: Jan-20 AUM: 148.47 Diff: 0.04
Date: Jan-21 AUM: 148.66 Diff: 0.19
Date: Jan-22 AUM: 148.69 Diff: 0.03
Date: Jan-23 AUM: 148.75 Diff: 0.06
Date: Jan-26 AUM: 148.34 Diff: -0.41
Date: Jan-27 AUM: 148.37 Diff: 0.03
Date: Jan-28 AUM: 148.42 Diff: 0.05
Date: Jan-29 AUM: 148.57 Diff: 0.15
Date: Jan-30 AUM: 148.61 Diff: 0.04
Date: Feb-02 AUM: 148.84 Diff: 0.23
Date: Feb-03 AUM: 149.09 Diff: 0.25
Date: Feb-04 AUM: 149.11 Diff: 0.02
Date: Feb-05 AUM: 148.94 Diff: -0.17
Date: Feb-06 AUM: 149.11 Diff: 0.17
Date: Feb-09 AUM: 149.41 Diff: 0.30
Date: Feb-10 AUM: 148.32 Diff: -1.09
Date: Feb-11 AUM: 148.20 Diff: -0.12
Date: Feb-12 AUM: 148.18 Diff: -0.02
Date: Feb-13 AUM: 148.22 Diff: 0.04
Date: Feb-16 AUM: 148.36 Diff: 0.14
Date: Feb-17 AUM: 149.01 Diff: 0.65
Date: Feb-19 AUM: 149.39 Diff: 0.38
Date: Feb-23 AUM: 149.39 Diff: 0.00
Date: Feb-24 AUM: 149.48 Diff: 0.09
Date: Feb-25 AUM: 149.20 Diff: -0.28
Date: Feb-26 AUM: 149.17 Diff: -0.03
Date: Feb-27 AUM: 148.88 Diff: -0.29
Date: Mar-01 AUM: 148.96 Diff: 0.08
Date: Mar-02 AUM: 149.04 Diff: 0.08
Date: Mar-03 AUM: 149.17 Diff: 0.13
Date: Mar-04 AUM: 149.53 Diff: 0.36
Date: Mar-05 AUM: 149.60 Diff: 0.07
Date: Mar-08 AUM: 149.36 Diff: -0.24
Date: Mar-10 AUM: 148.78 Diff: -0.58
Date: Mar-11 AUM: 147.68 Diff: -1.10
Date: Mar-12 AUM: 147.31 Diff: -0.37
Date: Mar-15 AUM: 147.44 Diff: 0.13
Date: Mar-16 AUM: 146.75 Diff: -0.69
Date: Mar-17 AUM: 146.31 Diff: -0.44
Date: Mar-18 AUM: 145.04 Diff: -1.27
Date: Mar-19 AUM: 145.07 Diff: 0.03
Date: Mar-22 AUM: 144.32 Diff: -0.75
Date: Mar-23 AUM: 143.51 Diff: -0.81
Date: Mar-25 AUM: 143.22 Diff: -0.29
Date: Mar-26 AUM: 145.35 Diff: 2.13
Date: Mar-29 AUM: 145.32 Diff: -0.03
Date: Mar-30 AUM: 145.71 Diff: 0.39
Date: Apr-02 AUM: 145.59 Diff: -0.12
Date: Apr-06 AUM: 144.79 Diff: -0.80
Date: Apr-07 AUM: 144.15 Diff: -0.64
Date: Apr-08 AUM: 143.62 Diff: -0.53
Date: Apr-12 AUM: 143.53 Diff: -0.09
Date: Apr-14 AUM: 143.58 Diff: 0.05
Date: Apr-15 AUM: 143.71 Diff: 0.13
Date: Apr-16 AUM: 144.13 Diff: 0.42
Date: Apr-19 AUM: 144.26 Diff: 0.13
Date: Apr-20 AUM: 144.29 Diff: 0.03
Date: Apr-21 AUM: 144.42 Diff: 0.13
Date: Apr-22 AUM: 144.44 Diff: 0.02
Date: Apr-23 AUM: 144.01 Diff: -0.43
Date: Apr-26 AUM: 136.88 Diff: -7.13
Date: Apr-27 AUM: 126.81 Diff: -10.07
Date: Apr-28 AUM: 123.97 Diff: -2.84
Date: Apr-29 AUM: 122.82 Diff: -1.15
Date: May-03 AUM: 122.66 Diff: -0.16
Date: May-04 AUM: 121.91 Diff: -0.75
Date: May-05 AUM: 121.86 Diff: -0.05
Date: May-07 AUM: 121.89 Diff: 0.03
Date: May-10 AUM: 121.43 Diff: -0.46
Date: May-11 AUM: 121.51 Diff: 0.08
Date: May-12 AUM: 121.40 Diff: -0.11
Date: May-13 AUM: 121.42 Diff: 0.02
Date: May-14 AUM: 121.43 Diff: 0.01
Date: May-17 AUM: 121.50 Diff: 0.07
Date: May-18 AUM: 121.17 Diff: -0.33
Date: May-19 AUM: 121.27 Diff: 0.10
Date: May-20 AUM: 121.53 Diff: 0.26
Date: May-21 AUM: 121.67 Diff: 0.14
Date: May-25 AUM: 121.76 Diff: 0.09
Date: May-26 AUM: 121.48 Diff: -0.28
Date: May-27 AUM: 121.39 Diff: -0.09
Date: May-28 AUM: 121.36 Diff: -0.03
Date: May-31 AUM: 121.37 Diff: 0.01
Date: Jun-01 AUM: 121.24 Diff: -0.13
Date: Jun-02 AUM: 111.18 Diff: -10.06
Date: Jun-03 AUM: 110.48 Diff: -0.70
Date: Jun-04 AUM: 109.08 Diff: -1.40
Date: Jun-07 AUM: 109.17 Diff: 0.09
Date: Jun-08 AUM: 108.88 Diff: -0.29
Date: Jun-09 AUM: 108.65 Diff: -0.23
Date: Jun-10 AUM: 108.65 Diff: 0.00
Date: Jun-11 AUM: 108.67 Diff: 0.02
open
149.35
close
108.67
diff
-40.68
2020
February
March
April
May
June
-600
-500
-400
-300
-200
-100
0
100
200
AUM in crores
Nippon India Credit Risk Fund
Date: Jan-01 AUM: 5269.04 Diff: -11.63
Date: Jan-02 AUM: 5268.32 Diff: -0.72
Date: Jan-05 AUM: 5265.22 Diff: -3.10
Date: Jan-06 AUM: 5229.52 Diff: -35.70
Date: Jan-07 AUM: 5224.66 Diff: -4.86
Date: Jan-08 AUM: 5188.21 Diff: -36.45
Date: Jan-09 AUM: 5168.47 Diff: -19.74
Date: Jan-12 AUM: 5156.74 Diff: -11.73
Date: Jan-14 AUM: 5121.11 Diff: -35.63
Date: Jan-15 AUM: 5119.28 Diff: -1.83
Date: Jan-16 AUM: 5090.89 Diff: -28.39
Date: Jan-19 AUM: 5078.78 Diff: -12.11
Date: Jan-20 AUM: 5037.77 Diff: -41.01
Date: Jan-21 AUM: 5030.57 Diff: -7.20
Date: Jan-22 AUM: 5006.27 Diff: -24.30
Date: Jan-23 AUM: 4993.59 Diff: -12.68
Date: Jan-26 AUM: 4986.23 Diff: -7.36
Date: Jan-27 AUM: 4965.22 Diff: -21.01
Date: Jan-28 AUM: 4950.99 Diff: -14.23
Date: Jan-29 AUM: 4939.20 Diff: -11.79
Date: Jan-30 AUM: 4929.81 Diff: -9.39
Date: Feb-02 AUM: 4932.89 Diff: 3.08
Date: Feb-03 AUM: 4924.28 Diff: -8.61
Date: Feb-04 AUM: 4908.13 Diff: -16.15
Date: Feb-05 AUM: 4911.65 Diff: 3.52
Date: Feb-06 AUM: 4896.94 Diff: -14.71
Date: Feb-09 AUM: 4895.60 Diff: -1.34
Date: Feb-10 AUM: 4875.21 Diff: -20.39
Date: Feb-11 AUM: 4871.51 Diff: -3.70
Date: Feb-12 AUM: 4837.11 Diff: -34.40
Date: Feb-13 AUM: 4829.81 Diff: -7.30
Date: Feb-16 AUM: 4799.00 Diff: -30.81
Date: Feb-17 AUM: 4780.72 Diff: -18.28
Date: Feb-19 AUM: 4762.62 Diff: -18.10
Date: Feb-23 AUM: 4735.94 Diff: -26.68
Date: Feb-24 AUM: 4735.94 Diff: 0.00
Date: Feb-25 AUM: 4663.55 Diff: -72.39
Date: Feb-26 AUM: 4650.38 Diff: -13.17
Date: Feb-27 AUM: 4635.83 Diff: -14.55
Date: Mar-01 AUM: 4630.74 Diff: -5.09
Date: Mar-02 AUM: 4606.26 Diff: -24.48
Date: Mar-03 AUM: 4596.86 Diff: -9.40
Date: Mar-04 AUM: 4033.59 Diff: -563.27
Date: Mar-05 AUM: 4016.27 Diff: -17.32
Date: Mar-08 AUM: 3985.91 Diff: -30.36
Date: Mar-10 AUM: 3829.78 Diff: -156.13
Date: Mar-11 AUM: 3708.48 Diff: -121.30
Date: Mar-12 AUM: 3565.26 Diff: -143.22
Date: Mar-15 AUM: 3593.98 Diff: 28.72
Date: Mar-16 AUM: 3535.91 Diff: -58.07
Date: Mar-17 AUM: 3426.06 Diff: -109.85
Date: Mar-18 AUM: 3450.07 Diff: 24.01
Date: Mar-19 AUM: 3384.24 Diff: -65.83
Date: Mar-22 AUM: 3349.77 Diff: -34.47
Date: Mar-23 AUM: 3320.62 Diff: -29.15
Date: Mar-25 AUM: 3302.72 Diff: -17.90
Date: Mar-26 AUM: 3347.84 Diff: 45.12
Date: Mar-29 AUM: 3311.28 Diff: -36.56
Date: Mar-30 AUM: 3269.61 Diff: -41.67
Date: Apr-02 AUM: 3235.60 Diff: -34.01
Date: Apr-06 AUM: 3204.60 Diff: -31.00
Date: Apr-07 AUM: 3016.50 Diff: -188.10
Date: Apr-08 AUM: 2993.97 Diff: -22.53
Date: Apr-12 AUM: 2963.21 Diff: -30.76
Date: Apr-14 AUM: 2897.90 Diff: -65.31
Date: Apr-15 AUM: 2873.67 Diff: -24.23
Date: Apr-16 AUM: 2860.45 Diff: -13.22
Date: Apr-19 AUM: 2844.96 Diff: -15.49
Date: Apr-20 AUM: 2827.25 Diff: -17.71
Date: Apr-21 AUM: 2812.52 Diff: -14.73
Date: Apr-22 AUM: 2803.56 Diff: -8.96
Date: Apr-23 AUM: 2803.56 Diff: 0.00
Date: Apr-26 AUM: 2611.98 Diff: -191.58
Date: Apr-27 AUM: 2346.96 Diff: -265.02
Date: Apr-28 AUM: 2175.04 Diff: -171.92
Date: Apr-29 AUM: 2100.78 Diff: -74.26
Date: May-03 AUM: 2210.75 Diff: 109.97
Date: May-04 AUM: 2134.43 Diff: -76.32
Date: May-05 AUM: 2067.52 Diff: -66.91
Date: May-07 AUM: 2043.96 Diff: -23.56
Date: May-10 AUM: 2016.92 Diff: -27.04
Date: May-11 AUM: 2000.10 Diff: -16.82
Date: May-12 AUM: 1984.13 Diff: -15.97
Date: May-13 AUM: 1975.74 Diff: -8.39
Date: May-14 AUM: 1963.56 Diff: -12.18
Date: May-17 AUM: 1933.82 Diff: -29.74
Date: May-18 AUM: 1925.00 Diff: -8.82
Date: May-19 AUM: 1906.84 Diff: -18.16
Date: May-20 AUM: 1901.81 Diff: -5.03
Date: May-21 AUM: 1894.65 Diff: -7.16
Date: May-25 AUM: 1887.60 Diff: -7.05
Date: May-26 AUM: 1879.10 Diff: -8.50
Date: May-27 AUM: 1874.70 Diff: -4.40
Date: May-28 AUM: 1868.39 Diff: -6.31
Date: May-31 AUM: 1856.68 Diff: -11.71
Date: Jun-01 AUM: 1848.96 Diff: -7.72
Date: Jun-02 AUM: 1846.07 Diff: -2.89
Date: Jun-03 AUM: 1841.98 Diff: -4.09
Date: Jun-04 AUM: 1838.92 Diff: -3.06
Date: Jun-07 AUM: 1836.93 Diff: -1.99
Date: Jun-08 AUM: 1830.42 Diff: -6.51
Date: Jun-09 AUM: 1823.35 Diff: -7.07
Date: Jun-10 AUM: 1820.46 Diff: -2.89
Date: Jun-11 AUM: 1820.46 Diff: 0.00
open
5280.67
close
1820.46
diff
-3460.21
2020
February
March
April
May
June
-30
-25
-20
-15
-10
-5
0
5
AUM in crores
PGIM India Credit Risk Fund
Date: Jan-01 AUM: 363.78 Diff: -0.17
Date: Jan-02 AUM: 362.93 Diff: -0.85
Date: Jan-05 AUM: 362.90 Diff: -0.03
Date: Jan-06 AUM: 362.03 Diff: -0.87
Date: Jan-07 AUM: 362.02 Diff: -0.01
Date: Jan-08 AUM: 361.74 Diff: -0.28
Date: Jan-09 AUM: 361.36 Diff: -0.38
Date: Jan-12 AUM: 361.52 Diff: 0.16
Date: Jan-14 AUM: 360.02 Diff: -1.50
Date: Jan-15 AUM: 360.17 Diff: 0.15
Date: Jan-16 AUM: 357.64 Diff: -2.53
Date: Jan-19 AUM: 357.63 Diff: -0.01
Date: Jan-20 AUM: 357.47 Diff: -0.16
Date: Jan-21 AUM: 357.31 Diff: -0.16
Date: Jan-22 AUM: 356.46 Diff: -0.85
Date: Jan-23 AUM: 356.56 Diff: 0.10
Date: Jan-26 AUM: 356.85 Diff: 0.29
Date: Jan-27 AUM: 356.96 Diff: 0.11
Date: Jan-28 AUM: 354.33 Diff: -2.63
Date: Jan-29 AUM: 353.17 Diff: -1.16
Date: Jan-30 AUM: 353.79 Diff: 0.62
Date: Feb-02 AUM: 353.30 Diff: -0.49
Date: Feb-03 AUM: 352.36 Diff: -0.94
Date: Feb-04 AUM: 352.50 Diff: 0.14
Date: Feb-05 AUM: 353.32 Diff: 0.82
Date: Feb-06 AUM: 353.90 Diff: 0.58
Date: Feb-09 AUM: 353.88 Diff: -0.02
Date: Feb-10 AUM: 353.61 Diff: -0.27
Date: Feb-11 AUM: 352.10 Diff: -1.51
Date: Feb-12 AUM: 351.20 Diff: -0.90
Date: Feb-13 AUM: 345.32 Diff: -5.88
Date: Feb-16 AUM: 335.24 Diff: -10.08
Date: Feb-17 AUM: 334.52 Diff: -0.72
Date: Feb-19 AUM: 334.43 Diff: -0.09
Date: Feb-23 AUM: 334.69 Diff: 0.26
Date: Feb-24 AUM: 334.69 Diff: 0.00
Date: Feb-25 AUM: 329.76 Diff: -4.93
Date: Feb-26 AUM: 329.77 Diff: 0.01
Date: Feb-27 AUM: 328.84 Diff: -0.93
Date: Mar-01 AUM: 328.54 Diff: -0.30
Date: Mar-02 AUM: 328.14 Diff: -0.40
Date: Mar-03 AUM: 325.81 Diff: -2.33
Date: Mar-04 AUM: 318.14 Diff: -7.67
Date: Mar-05 AUM: 303.53 Diff: -14.61
Date: Mar-08 AUM: 298.87 Diff: -4.66
Date: Mar-10 AUM: 298.68 Diff: -0.19
Date: Mar-11 AUM: 295.73 Diff: -2.95
Date: Mar-12 AUM: 286.96 Diff: -8.77
Date: Mar-15 AUM: 285.95 Diff: -1.01
Date: Mar-16 AUM: 281.93 Diff: -4.02
Date: Mar-17 AUM: 275.06 Diff: -6.87
Date: Mar-18 AUM: 264.55 Diff: -10.51
Date: Mar-19 AUM: 262.41 Diff: -2.14
Date: Mar-22 AUM: 260.39 Diff: -2.02
Date: Mar-23 AUM: 259.30 Diff: -1.09
Date: Mar-25 AUM: 258.71 Diff: -0.59
Date: Mar-26 AUM: 261.78 Diff: 3.07
Date: Mar-29 AUM: 259.58 Diff: -2.20
Date: Mar-30 AUM: 259.40 Diff: -0.18
Date: Apr-02 AUM: 259.52 Diff: 0.12
Date: Apr-06 AUM: 254.09 Diff: -5.43
Date: Apr-07 AUM: 240.93 Diff: -13.16
Date: Apr-08 AUM: 236.69 Diff: -4.24
Date: Apr-12 AUM: 231.78 Diff: -4.91
Date: Apr-14 AUM: 230.49 Diff: -1.29
Date: Apr-15 AUM: 222.65 Diff: -7.84
Date: Apr-16 AUM: 223.00 Diff: 0.35
Date: Apr-19 AUM: 222.70 Diff: -0.30
Date: Apr-20 AUM: 217.97 Diff: -4.73
Date: Apr-21 AUM: 217.05 Diff: -0.92
Date: Apr-22 AUM: 210.01 Diff: -7.04
Date: Apr-23 AUM: 210.01 Diff: 0.00
Date: Apr-26 AUM: 181.56 Diff: -28.45
Date: Apr-27 AUM: 157.29 Diff: -24.27
Date: Apr-28 AUM: 150.55 Diff: -6.74
Date: Apr-29 AUM: 145.89 Diff: -4.66
Date: May-03 AUM: 143.24 Diff: -2.65
Date: May-04 AUM: 134.43 Diff: -8.81
Date: May-05 AUM: 130.36 Diff: -4.07
Date: May-07 AUM: 126.94 Diff: -3.42
Date: May-10 AUM: 122.61 Diff: -4.33
Date: May-11 AUM: 120.00 Diff: -2.61
Date: May-12 AUM: 117.14 Diff: -2.86
Date: May-13 AUM: 116.31 Diff: -0.83
Date: May-14 AUM: 116.11 Diff: -0.20
Date: May-17 AUM: 116.17 Diff: 0.06
Date: May-18 AUM: 114.70 Diff: -1.47
Date: May-19 AUM: 102.17 Diff: -12.53
Date: May-20 AUM: 101.34 Diff: -0.83
Date: May-21 AUM: 101.28 Diff: -0.06
Date: May-25 AUM: 98.43 Diff: -2.85
Date: May-26 AUM: 97.59 Diff: -0.84
Date: May-27 AUM: 95.59 Diff: -2.00
Date: May-28 AUM: 95.32 Diff: -0.27
Date: May-31 AUM: 95.05 Diff: -0.27
Date: Jun-01 AUM: 95.01 Diff: -0.04
Date: Jun-02 AUM: 94.13 Diff: -0.88
Date: Jun-03 AUM: 93.90 Diff: -0.23
Date: Jun-04 AUM: 93.44 Diff: -0.46
Date: Jun-07 AUM: 93.33 Diff: -0.11
Date: Jun-08 AUM: 93.38 Diff: 0.05
Date: Jun-09 AUM: 93.38 Diff: 0.00
Date: Jun-10 AUM: 93.04 Diff: -0.34
Date: Jun-11 AUM: 93.04 Diff: 0.00
open
363.95
close
93.04
diff
-270.91
2020
February
March
April
May
June
-2000
-1500
-1000
-500
0
500
1000
1500
2000
AUM in crores
SBI Credit Risk Fund
Date: Jan-01 AUM: 5080.48 Diff: 3.35
Date: Jan-02 AUM: 5085.09 Diff: 4.61
Date: Jan-05 AUM: 5084.39 Diff: -0.70
Date: Jan-06 AUM: 5083.36 Diff: -1.03
Date: Jan-07 AUM: 5083.09 Diff: -0.27
Date: Jan-08 AUM: 5082.57 Diff: -0.52
Date: Jan-09 AUM: 5080.59 Diff: -1.98
Date: Jan-12 AUM: 5080.65 Diff: 0.06
Date: Jan-14 AUM: 5077.46 Diff: -3.19
Date: Jan-15 AUM: 5075.64 Diff: -1.82
Date: Jan-16 AUM: 5075.15 Diff: -0.49
Date: Jan-19 AUM: 5073.65 Diff: -1.50
Date: Jan-20 AUM: 5068.57 Diff: -5.08
Date: Jan-21 AUM: 5067.68 Diff: -0.89
Date: Jan-22 AUM: 5066.84 Diff: -0.84
Date: Jan-23 AUM: 5067.93 Diff: 1.09
Date: Jan-26 AUM: 5068.88 Diff: 0.95
Date: Jan-27 AUM: 5054.51 Diff: -14.37
Date: Jan-28 AUM: 5053.84 Diff: -0.67
Date: Jan-29 AUM: 5053.40 Diff: -0.44
Date: Jan-30 AUM: 5055.10 Diff: 1.70
Date: Feb-02 AUM: 5061.81 Diff: 6.71
Date: Feb-03 AUM: 5060.02 Diff: -1.79
Date: Feb-04 AUM: 5056.83 Diff: -3.19
Date: Feb-05 AUM: 5071.72 Diff: 14.89
Date: Feb-06 AUM: 5078.18 Diff: 6.46
Date: Feb-09 AUM: 5081.66 Diff: 3.48
Date: Feb-10 AUM: 5079.68 Diff: -1.98
Date: Feb-11 AUM: 5076.19 Diff: -3.49
Date: Feb-12 AUM: 5079.12 Diff: 2.93
Date: Feb-13 AUM: 5082.01 Diff: 2.89
Date: Feb-16 AUM: 5082.97 Diff: 0.96
Date: Feb-17 AUM: 5079.82 Diff: -3.15
Date: Feb-19 AUM: 5079.07 Diff: -0.75
Date: Feb-23 AUM: 5082.26 Diff: 3.19
Date: Feb-24 AUM: 5082.24 Diff: -0.02
Date: Feb-25 AUM: 5083.37 Diff: 1.13
Date: Feb-26 AUM: 5084.30 Diff: 0.93
Date: Feb-27 AUM: 5081.55 Diff: -2.75
Date: Mar-01 AUM: 5084.46 Diff: 2.91
Date: Mar-02 AUM: 5082.92 Diff: -1.54
Date: Mar-03 AUM: 5086.04 Diff: 3.12
Date: Mar-04 AUM: 5093.43 Diff: 7.39
Date: Mar-05 AUM: 5089.36 Diff: -4.07
Date: Mar-08 AUM: 5082.17 Diff: -7.19
Date: Mar-10 AUM: 5068.94 Diff: -13.23
Date: Mar-11 AUM: 5042.93 Diff: -26.01
Date: Mar-12 AUM: 5022.64 Diff: -20.29
Date: Mar-15 AUM: 5018.63 Diff: -4.01
Date: Mar-16 AUM: 4997.14 Diff: -21.49
Date: Mar-17 AUM: 4972.71 Diff: -24.43
Date: Mar-18 AUM: 4935.10 Diff: -37.61
Date: Mar-19 AUM: 6735.01 Diff: 1799.91
Date: Mar-22 AUM: 4892.62 Diff: -1842.39
Date: Mar-23 AUM: 4862.67 Diff: -29.95
Date: Mar-25 AUM: 4851.92 Diff: -10.75
Date: Mar-26 AUM: 4932.10 Diff: 80.18
Date: Mar-29 AUM: 4933.87 Diff: 1.77
Date: Mar-30 AUM: 4928.58 Diff: -5.29
Date: Apr-02 AUM: 4930.17 Diff: 1.59
Date: Apr-06 AUM: 4892.92 Diff: -37.25
Date: Apr-07 AUM: 4856.50 Diff: -36.42
Date: Apr-08 AUM: 4790.90 Diff: -65.60
Date: Apr-12 AUM: 4777.01 Diff: -13.89
Date: Apr-14 AUM: 4758.85 Diff: -18.16
Date: Apr-15 AUM: 4743.02 Diff: -15.83
Date: Apr-16 AUM: 4731.37 Diff: -11.65
Date: Apr-19 AUM: 4725.35 Diff: -6.02
Date: Apr-20 AUM: 4711.19 Diff: -14.16
Date: Apr-21 AUM: 4708.39 Diff: -2.80
Date: Apr-22 AUM: 4692.30 Diff: -16.09
Date: Apr-23 AUM: 4660.13 Diff: -32.17
Date: Apr-26 AUM: 4479.67 Diff: -180.46
Date: Apr-27 AUM: 4245.38 Diff: -234.29
Date: Apr-28 AUM: 4195.60 Diff: -49.78
Date: Apr-29 AUM: 4148.92 Diff: -46.68
Date: May-03 AUM: 4115.11 Diff: -33.81
Date: May-04 AUM: 4088.78 Diff: -26.33
Date: May-05 AUM: 4064.19 Diff: -24.59
Date: May-07 AUM: 4052.67 Diff: -11.52
Date: May-10 AUM: 4044.11 Diff: -8.56
Date: May-11 AUM: 4019.64 Diff: -24.47
Date: May-12 AUM: 4003.17 Diff: -16.47
Date: May-13 AUM: 4000.28 Diff: -2.89
Date: May-14 AUM: 3997.81 Diff: -2.47
Date: May-17 AUM: 3994.46 Diff: -3.35
Date: May-18 AUM: 3988.90 Diff: -5.56
Date: May-19 AUM: 3979.80 Diff: -9.10
Date: May-20 AUM: 3977.28 Diff: -2.52
Date: May-21 AUM: 3975.77 Diff: -1.51
Date: May-25 AUM: 3974.38 Diff: -1.39
Date: May-26 AUM: 3968.52 Diff: -5.86
Date: May-27 AUM: 3957.86 Diff: -10.66
Date: May-28 AUM: 3954.54 Diff: -3.32
Date: May-31 AUM: 3949.22 Diff: -5.32
Date: Jun-01 AUM: 3945.79 Diff: -3.43
Date: Jun-02 AUM: 3937.57 Diff: -8.22
Date: Jun-03 AUM: 3930.79 Diff: -6.78
Date: Jun-04 AUM: 3925.89 Diff: -4.90
Date: Jun-07 AUM: 3923.76 Diff: -2.13
Date: Jun-08 AUM: 3909.67 Diff: -14.09
Date: Jun-09 AUM: 3903.10 Diff: -6.57
Date: Jun-10 AUM: 3899.01 Diff: -4.09
Date: Jun-11 AUM: 3892.48 Diff: -6.53
open
5077.13
close
3892.48
diff
-1184.65
2020
February
March
April
May
June
-25
-20
-15
-10
-5
0
5
10
15
AUM in crores
Sundaram Short Term Credit Risk Fund
Date: Jan-01 AUM: 176.69 Diff: -0.01
Date: Jan-02 AUM: 176.73 Diff: 0.04
Date: Jan-05 AUM: 176.78 Diff: 0.05
Date: Jan-06 AUM: 176.70 Diff: -0.08
Date: Jan-07 AUM: 171.37 Diff: -5.33
Date: Jan-08 AUM: 171.36 Diff: -0.01
Date: Jan-09 AUM: 171.35 Diff: -0.01
Date: Jan-12 AUM: 171.33 Diff: -0.02
Date: Jan-14 AUM: 171.11 Diff: -0.22
Date: Jan-15 AUM: 171.07 Diff: -0.04
Date: Jan-16 AUM: 171.06 Diff: -0.01
Date: Jan-19 AUM: 171.02 Diff: -0.04
Date: Jan-20 AUM: 170.94 Diff: -0.08
Date: Jan-21 AUM: 170.92 Diff: -0.02
Date: Jan-22 AUM: 170.92 Diff: 0.00
Date: Jan-23 AUM: 170.93 Diff: 0.01
Date: Jan-26 AUM: 170.87 Diff: -0.06
Date: Jan-27 AUM: 168.05 Diff: -2.82
Date: Jan-28 AUM: 167.78 Diff: -0.27
Date: Jan-29 AUM: 167.64 Diff: -0.14
Date: Jan-30 AUM: 167.44 Diff: -0.20
Date: Feb-02 AUM: 167.49 Diff: 0.05
Date: Feb-03 AUM: 167.25 Diff: -0.24
Date: Feb-04 AUM: 167.24 Diff: -0.01
Date: Feb-05 AUM: 167.37 Diff: 0.13
Date: Feb-06 AUM: 167.50 Diff: 0.13
Date: Feb-09 AUM: 170.21 Diff: 2.71
Date: Feb-10 AUM: 170.06 Diff: -0.15
Date: Feb-11 AUM: 170.02 Diff: -0.04
Date: Feb-12 AUM: 169.98 Diff: -0.04
Date: Feb-13 AUM: 169.99 Diff: 0.01
Date: Feb-16 AUM: 145.01 Diff: -24.98
Date: Feb-17 AUM: 144.75 Diff: -0.26
Date: Feb-19 AUM: 144.70 Diff: -0.05
Date: Feb-23 AUM: 144.56 Diff: -0.14
Date: Feb-24 AUM: 141.79 Diff: -2.77
Date: Feb-25 AUM: 138.81 Diff: -2.98
Date: Feb-26 AUM: 138.53 Diff: -0.28
Date: Feb-27 AUM: 138.37 Diff: -0.16
Date: Mar-01 AUM: 138.33 Diff: -0.04
Date: Mar-02 AUM: 138.27 Diff: -0.06
Date: Mar-03 AUM: 138.33 Diff: 0.06
Date: Mar-04 AUM: 137.76 Diff: -0.57
Date: Mar-05 AUM: 137.59 Diff: -0.17
Date: Mar-08 AUM: 137.08 Diff: -0.51
Date: Mar-10 AUM: 139.74 Diff: 2.66
Date: Mar-11 AUM: 139.44 Diff: -0.30
Date: Mar-12 AUM: 139.27 Diff: -0.17
Date: Mar-15 AUM: 139.22 Diff: -0.05
Date: Mar-16 AUM: 138.88 Diff: -0.34
Date: Mar-17 AUM: 138.62 Diff: -0.26
Date: Mar-18 AUM: 133.83 Diff: -4.79
Date: Mar-19 AUM: 133.76 Diff: -0.07
Date: Mar-22 AUM: 133.42 Diff: -0.34
Date: Mar-23 AUM: 133.16 Diff: -0.26
Date: Mar-25 AUM: 133.28 Diff: 0.12
Date: Mar-26 AUM: 131.18 Diff: -2.10
Date: Mar-29 AUM: 131.16 Diff: -0.02
Date: Mar-30 AUM: 131.08 Diff: -0.08
Date: Apr-02 AUM: 131.33 Diff: 0.25
Date: Apr-06 AUM: 130.54 Diff: -0.79
Date: Apr-07 AUM: 133.07 Diff: 2.53
Date: Apr-08 AUM: 132.94 Diff: -0.13
Date: Apr-12 AUM: 132.81 Diff: -0.13
Date: Apr-14 AUM: 132.74 Diff: -0.07
Date: Apr-15 AUM: 132.24 Diff: -0.50
Date: Apr-16 AUM: 132.34 Diff: 0.10
Date: Apr-19 AUM: 132.57 Diff: 0.23
Date: Apr-20 AUM: 132.58 Diff: 0.01
Date: Apr-21 AUM: 132.58 Diff: 0.00
Date: Apr-22 AUM: 132.61 Diff: 0.03
Date: Apr-23 AUM: 132.33 Diff: -0.28
Date: Apr-26 AUM: 131.51 Diff: -0.82
Date: Apr-27 AUM: 127.00 Diff: -4.51
Date: Apr-28 AUM: 126.40 Diff: -0.60
Date: Apr-29 AUM: 119.83 Diff: -6.57
Date: May-03 AUM: 130.67 Diff: 10.84
Date: May-04 AUM: 119.27 Diff: -11.40
Date: May-05 AUM: 119.08 Diff: -0.19
Date: May-07 AUM: 119.12 Diff: 0.04
Date: May-10 AUM: 121.75 Diff: 2.63
Date: May-11 AUM: 121.82 Diff: 0.07
Date: May-12 AUM: 121.59 Diff: -0.23
Date: May-13 AUM: 121.59 Diff: 0.00
Date: May-14 AUM: 121.57 Diff: -0.02
Date: May-17 AUM: 121.66 Diff: 0.09
Date: May-18 AUM: 121.64 Diff: -0.02
Date: May-19 AUM: 121.68 Diff: 0.04
Date: May-20 AUM: 121.68 Diff: 0.00
Date: May-21 AUM: 120.72 Diff: -0.96
Date: May-25 AUM: 120.81 Diff: 0.09
Date: May-26 AUM: 118.23 Diff: -2.58
Date: May-27 AUM: 118.15 Diff: -0.08
Date: May-28 AUM: 117.16 Diff: -0.99
Date: May-31 AUM: 117.15 Diff: -0.01
Date: Jun-01 AUM: 117.08 Diff: -0.07
Date: Jun-02 AUM: 117.10 Diff: 0.02
Date: Jun-03 AUM: 117.04 Diff: -0.06
Date: Jun-04 AUM: 117.07 Diff: 0.03
Date: Jun-07 AUM: 117.08 Diff: 0.01
Date: Jun-08 AUM: 119.63 Diff: 2.55
Date: Jun-09 AUM: 119.63 Diff: 0.00
Date: Jun-10 AUM: 119.66 Diff: 0.03
Date: Jun-11 AUM: 119.66 Diff: 0.00
open
176.70
close
119.66
diff
-57.04
2020
February
March
April
May
June
-160
-140
-120
-100
-80
-60
-40
-20
0
20
AUM in crores
UTI Credit Risk Fund
Date: Jan-01 AUM: 1437.72 Diff: -3.06
Date: Jan-02 AUM: 1435.34 Diff: -2.38
Date: Jan-05 AUM: 1422.72 Diff: -12.62
Date: Jan-06 AUM: 1410.16 Diff: -12.56
Date: Jan-07 AUM: 1407.69 Diff: -2.47
Date: Jan-08 AUM: 1404.76 Diff: -2.93
Date: Jan-09 AUM: 1384.42 Diff: -20.34
Date: Jan-12 AUM: 1381.07 Diff: -3.35
Date: Jan-14 AUM: 1367.55 Diff: -13.52
Date: Jan-15 AUM: 1365.80 Diff: -1.75
Date: Jan-16 AUM: 1221.98 Diff: -143.82
Date: Jan-19 AUM: 1221.72 Diff: -0.26
Date: Jan-20 AUM: 1163.90 Diff: -57.82
Date: Jan-21 AUM: 1159.72 Diff: -4.18
Date: Jan-22 AUM: 1155.68 Diff: -4.04
Date: Jan-23 AUM: 1137.64 Diff: -18.04
Date: Jan-26 AUM: 1132.66 Diff: -4.98
Date: Jan-27 AUM: 1126.86 Diff: -5.80
Date: Jan-28 AUM: 1123.78 Diff: -3.08
Date: Jan-29 AUM: 1121.67 Diff: -2.11
Date: Jan-30 AUM: 1116.37 Diff: -5.30
Date: Feb-02 AUM: 1116.34 Diff: -0.03
Date: Feb-03 AUM: 1112.86 Diff: -3.48
Date: Feb-04 AUM: 1108.37 Diff: -4.49
Date: Feb-05 AUM: 1107.22 Diff: -1.15
Date: Feb-06 AUM: 1106.82 Diff: -0.40
Date: Feb-09 AUM: 1104.75 Diff: -2.07
Date: Feb-10 AUM: 1098.51 Diff: -6.24
Date: Feb-11 AUM: 1095.79 Diff: -2.72
Date: Feb-12 AUM: 1095.79 Diff: 0.00
Date: Feb-13 AUM: 1088.52 Diff: -7.27
Date: Feb-16 AUM: 976.35 Diff: -112.17
Date: Feb-17 AUM: 971.23 Diff: -5.12
Date: Feb-19 AUM: 968.72 Diff: -2.51
Date: Feb-23 AUM: 957.02 Diff: -11.70
Date: Feb-24 AUM: 951.49 Diff: -5.53
Date: Feb-25 AUM: 942.73 Diff: -8.76
Date: Feb-26 AUM: 937.93 Diff: -4.80
Date: Feb-27 AUM: 935.71 Diff: -2.22
Date: Mar-01 AUM: 931.80 Diff: -3.91
Date: Mar-02 AUM: 925.52 Diff: -6.28
Date: Mar-03 AUM: 922.20 Diff: -3.32
Date: Mar-04 AUM: 914.75 Diff: -7.45
Date: Mar-05 AUM: 863.03 Diff: -51.72
Date: Mar-08 AUM: 846.30 Diff: -16.73
Date: Mar-10 AUM: 832.07 Diff: -14.23
Date: Mar-11 AUM: 815.53 Diff: -16.54
Date: Mar-12 AUM: 806.62 Diff: -8.91
Date: Mar-15 AUM: 784.24 Diff: -22.38
Date: Mar-16 AUM: 773.52 Diff: -10.72
Date: Mar-17 AUM: 764.44 Diff: -9.08
Date: Mar-18 AUM: 753.37 Diff: -11.07
Date: Mar-19 AUM: 747.52 Diff: -5.85
Date: Mar-22 AUM: 733.45 Diff: -14.07
Date: Mar-23 AUM: 727.58 Diff: -5.87
Date: Mar-25 AUM: 720.28 Diff: -7.30
Date: Mar-26 AUM: 722.42 Diff: 2.14
Date: Mar-29 AUM: 713.70 Diff: -8.72
Date: Mar-30 AUM: 711.46 Diff: -2.24
Date: Apr-02 AUM: 693.52 Diff: -17.94
Date: Apr-06 AUM: 684.45 Diff: -9.07
Date: Apr-07 AUM: 673.65 Diff: -10.80
Date: Apr-08 AUM: 671.53 Diff: -2.12
Date: Apr-12 AUM: 668.37 Diff: -3.16
Date: Apr-14 AUM: 663.86 Diff: -4.51
Date: Apr-15 AUM: 661.32 Diff: -2.54
Date: Apr-16 AUM: 662.47 Diff: 1.15
Date: Apr-19 AUM: 662.49 Diff: 0.02
Date: Apr-20 AUM: 660.37 Diff: -2.12
Date: Apr-21 AUM: 660.04 Diff: -0.33
Date: Apr-22 AUM: 659.76 Diff: -0.28
Date: Apr-23 AUM: 659.76 Diff: 0.00
Date: Apr-26 AUM: 617.55 Diff: -42.21
Date: Apr-27 AUM: 578.60 Diff: -38.95
Date: Apr-28 AUM: 558.36 Diff: -20.24
Date: Apr-29 AUM: 548.07 Diff: -10.29
Date: May-03 AUM: 539.89 Diff: -8.18
Date: May-04 AUM: 533.48 Diff: -6.41
Date: May-05 AUM: 539.89 Diff: 6.41
Date: May-07 AUM: 510.60 Diff: -29.29
Date: May-10 AUM: 501.54 Diff: -9.06
Date: May-11 AUM: 495.18 Diff: -6.36
Date: May-12 AUM: 494.21 Diff: -0.97
Date: May-13 AUM: 490.75 Diff: -3.46
Date: May-14 AUM: 486.06 Diff: -4.69
Date: May-17 AUM: 480.71 Diff: -5.35
Date: May-18 AUM: 478.51 Diff: -2.20
Date: May-19 AUM: 477.72 Diff: -0.79
Date: May-20 AUM: 473.03 Diff: -4.69
Date: May-21 AUM: 473.36 Diff: 0.33
Date: May-25 AUM: 471.93 Diff: -1.43
Date: May-26 AUM: 469.87 Diff: -2.06
Date: May-27 AUM: 469.73 Diff: -0.14
Date: May-28 AUM: 466.06 Diff: -3.67
Date: May-31 AUM: 465.86 Diff: -0.20
Date: Jun-01 AUM: 464.63 Diff: -1.23
Date: Jun-02 AUM: 464.28 Diff: -0.35
Date: Jun-03 AUM: 463.71 Diff: -0.57
Date: Jun-04 AUM: 462.01 Diff: -1.70
Date: Jun-07 AUM: 461.51 Diff: -0.50
Date: Jun-08 AUM: 460.66 Diff: -0.85
Date: Jun-09 AUM: 458.63 Diff: -2.03
Date: Jun-10 AUM: 458.16 Diff: -0.47
Date: Jun-11 AUM: 458.16 Diff: 0.00
open
1440.78
close
458.16
diff
-982.62
2020
February
March
April
May
June
-40
-20
0
20
40
60
80
100
120
140
160
AUM in crores
Aditya Birla Sun Life Income Fund
Date: Jan-01 AUM: 951.21 Diff: 0.77
Date: Jan-02 AUM: 931.65 Diff: -19.56
Date: Jan-05 AUM: 929.31 Diff: -2.34
Date: Jan-06 AUM: 927.23 Diff: -2.08
Date: Jan-07 AUM: 927.08 Diff: -0.15
Date: Jan-08 AUM: 921.71 Diff: -5.37
Date: Jan-09 AUM: 920.13 Diff: -1.58
Date: Jan-12 AUM: 919.66 Diff: -0.47
Date: Jan-13 AUM: 916.86 Diff: -2.80
Date: Jan-14 AUM: 917.62 Diff: 0.76
Date: Jan-15 AUM: 918.06 Diff: 0.44
Date: Jan-16 AUM: 919.15 Diff: 1.09
Date: Jan-19 AUM: 919.45 Diff: 0.30
Date: Jan-20 AUM: 919.80 Diff: 0.35
Date: Jan-21 AUM: 919.16 Diff: -0.64
Date: Jan-22 AUM: 920.28 Diff: 1.12
Date: Jan-23 AUM: 920.63 Diff: 0.35
Date: Jan-26 AUM: 921.20 Diff: 0.57
Date: Jan-27 AUM: 921.01 Diff: -0.19
Date: Jan-28 AUM: 916.85 Diff: -4.16
Date: Jan-29 AUM: 915.82 Diff: -1.03
Date: Jan-30 AUM: 917.03 Diff: 1.21
Date: Feb-02 AUM: 920.35 Diff: 3.32
Date: Feb-03 AUM: 920.85 Diff: 0.50
Date: Feb-04 AUM: 921.17 Diff: 0.32
Date: Feb-05 AUM: 927.96 Diff: 6.79
Date: Feb-06 AUM: 933.88 Diff: 5.92
Date: Feb-09 AUM: 1056.35 Diff: 122.47
Date: Feb-10 AUM: 1057.28 Diff: 0.93
Date: Feb-11 AUM: 1058.21 Diff: 0.93
Date: Feb-12 AUM: 1061.38 Diff: 3.17
Date: Feb-13 AUM: 1213.64 Diff: 152.26
Date: Feb-16 AUM: 1217.75 Diff: 4.11
Date: Feb-17 AUM: 1218.19 Diff: 0.44
Date: Feb-19 AUM: 1218.64 Diff: 0.45
Date: Feb-23 AUM: 1222.31 Diff: 3.67
Date: Feb-24 AUM: 1242.66 Diff: 20.35
Date: Feb-25 AUM: 1246.02 Diff: 3.36
Date: Feb-26 AUM: 1248.36 Diff: 2.34
Date: Feb-27 AUM: 1255.78 Diff: 7.42
Date: Mar-01 AUM: 1256.72 Diff: 0.94
Date: Mar-02 AUM: 1251.98 Diff: -4.74
Date: Mar-03 AUM: 1259.59 Diff: 7.61
Date: Mar-04 AUM: 1271.68 Diff: 12.09
Date: Mar-05 AUM: 1285.15 Diff: 13.47
Date: Mar-08 AUM: 1264.65 Diff: -20.50
Date: Mar-10 AUM: 1259.50 Diff: -5.15
Date: Mar-11 AUM: 1248.84 Diff: -10.66
Date: Mar-12 AUM: 1271.19 Diff: 22.35
Date: Mar-15 AUM: 1272.71 Diff: 1.52
Date: Mar-16 AUM: 1284.85 Diff: 12.14
Date: Mar-17 AUM: 1277.35 Diff: -7.50
Date: Mar-18 AUM: 1256.27 Diff: -21.08
Date: Mar-19 AUM: 1265.39 Diff: 9.12
Date: Mar-22 AUM: 1255.94 Diff: -9.45
Date: Mar-23 AUM: 1251.77 Diff: -4.17
Date: Mar-25 AUM: 1253.15 Diff: 1.38
Date: Mar-26 AUM: 1291.05 Diff: 37.90
Date: Mar-29 AUM: 1292.00 Diff: 0.95
Date: Mar-30 AUM: 1297.97 Diff: 5.97
Date: Apr-02 AUM: 1291.63 Diff: -6.34
Date: Apr-06 AUM: 1313.54 Diff: 21.91
Date: Apr-07 AUM: 1302.35 Diff: -11.19
Date: Apr-08 AUM: 1303.10 Diff: 0.75
Date: Apr-12 AUM: 1313.12 Diff: 10.02
Date: Apr-14 AUM: 1317.60 Diff: 4.48
Date: Apr-15 AUM: 1327.02 Diff: 9.42
Date: Apr-16 AUM: 1339.55 Diff: 12.53
Date: Apr-19 AUM: 1351.41 Diff: 11.86
Date: Apr-20 AUM: 1357.21 Diff: 5.80
Date: Apr-21 AUM: 1356.68 Diff: -0.53
Date: Apr-22 AUM: 1366.20 Diff: 9.52
Date: Apr-23 AUM: 1366.20 Diff: 0.00
Date: Apr-26 AUM: 1400.44 Diff: 34.24
Date: Apr-27 AUM: 1383.47 Diff: -16.97
Date: Apr-28 AUM: 1387.99 Diff: 4.52
Date: Apr-29 AUM: 1409.62 Diff: 21.63
Date: May-03 AUM: 1417.75 Diff: 8.13
Date: May-04 AUM: 1419.51 Diff: 1.76
Date: May-05 AUM: 1421.78 Diff: 2.27
Date: May-07 AUM: 1429.33 Diff: 7.55
Date: May-10 AUM: 1424.65 Diff: -4.68
Date: May-11 AUM: 1403.70 Diff: -20.95
Date: May-12 AUM: 1412.98 Diff: 9.28
Date: May-13 AUM: 1419.84 Diff: 6.86
Date: May-14 AUM: 1419.41 Diff: -0.43
Date: May-18 AUM: 1426.03 Diff: 6.62
Date: May-19 AUM: 1426.96 Diff: 0.93
Date: May-20 AUM: 1428.44 Diff: 1.48
Date: May-21 AUM: 1443.38 Diff: 14.94
Date: May-25 AUM: 1448.29 Diff: 4.91
Date: May-26 AUM: 1447.35 Diff: -0.94
Date: May-27 AUM: 1447.55 Diff: 0.20
Date: May-28 AUM: 1451.50 Diff: 3.95
Date: May-31 AUM: 1458.78 Diff: 7.28
Date: Jun-01 AUM: 1456.28 Diff: -2.50
Date: Jun-02 AUM: 1457.23 Diff: 0.95
Date: Jun-03 AUM: 1457.57 Diff: 0.34
Date: Jun-04 AUM: 1460.67 Diff: 3.10
Date: Jun-07 AUM: 1462.13 Diff: 1.46
Date: Jun-08 AUM: 1463.65 Diff: 1.52
Date: Jun-09 AUM: 1465.04 Diff: 1.39
Date: Jun-10 AUM: 1466.27 Diff: 1.23
Date: Jun-11 AUM: 1467.64 Diff: 1.37
open
950.44
close
1467.64
diff
517.20
2020
February
March
April
May
June
-4
-2
0
2
4
6
AUM in crores
Canara Robeco Income
Date: Jan-01 AUM: 108.51 Diff: 0.03
Date: Jan-02 AUM: 108.58 Diff: 0.07
Date: Jan-05 AUM: 108.42 Diff: -0.16
Date: Jan-06 AUM: 108.67 Diff: 0.25
Date: Jan-07 AUM: 108.77 Diff: 0.10
Date: Jan-08 AUM: 108.94 Diff: 0.17
Date: Jan-09 AUM: 108.88 Diff: -0.06
Date: Jan-12 AUM: 109.03 Diff: 0.15
Date: Jan-13 AUM: 108.79 Diff: -0.24
Date: Jan-14 AUM: 108.97 Diff: 0.18
Date: Jan-15 AUM: 109.11 Diff: 0.14
Date: Jan-16 AUM: 109.18 Diff: 0.07
Date: Jan-19 AUM: 109.32 Diff: 0.14
Date: Jan-20 AUM: 109.56 Diff: 0.24
Date: Jan-21 AUM: 109.66 Diff: 0.10
Date: Jan-22 AUM: 109.82 Diff: 0.16
Date: Jan-23 AUM: 109.96 Diff: 0.14
Date: Jan-26 AUM: 110.12 Diff: 0.16
Date: Jan-27 AUM: 110.13 Diff: 0.01
Date: Jan-28 AUM: 110.16 Diff: 0.03
Date: Jan-29 AUM: 110.11 Diff: -0.05
Date: Jan-30 AUM: 110.10 Diff: -0.01
Date: Feb-02 AUM: 110.80 Diff: 0.70
Date: Feb-03 AUM: 110.86 Diff: 0.06
Date: Feb-04 AUM: 110.91 Diff: 0.05
Date: Feb-05 AUM: 107.50 Diff: -3.41
Date: Feb-06 AUM: 107.80 Diff: 0.30
Date: Feb-09 AUM: 108.10 Diff: 0.30
Date: Feb-10 AUM: 108.17 Diff: 0.07
Date: Feb-11 AUM: 108.20 Diff: 0.03
Date: Feb-12 AUM: 108.43 Diff: 0.23
Date: Feb-13 AUM: 108.73 Diff: 0.30
Date: Feb-16 AUM: 108.81 Diff: 0.08
Date: Feb-17 AUM: 108.85 Diff: 0.04
Date: Feb-19 AUM: 108.77 Diff: -0.08
Date: Feb-23 AUM: 109.23 Diff: 0.46
Date: Feb-24 AUM: 109.39 Diff: 0.16
Date: Feb-25 AUM: 109.40 Diff: 0.01
Date: Feb-26 AUM: 110.21 Diff: 0.81
Date: Feb-27 AUM: 110.18 Diff: -0.03
Date: Mar-01 AUM: 110.44 Diff: 0.26
Date: Mar-02 AUM: 110.50 Diff: 0.06
Date: Mar-03 AUM: 111.08 Diff: 0.58
Date: Mar-04 AUM: 111.14 Diff: 0.06
Date: Mar-05 AUM: 111.51 Diff: 0.37
Date: Mar-08 AUM: 111.68 Diff: 0.17
Date: Mar-10 AUM: 111.38 Diff: -0.30
Date: Mar-11 AUM: 110.74 Diff: -0.64
Date: Mar-12 AUM: 109.77 Diff: -0.97
Date: Mar-15 AUM: 110.26 Diff: 0.49
Date: Mar-16 AUM: 109.81 Diff: -0.45
Date: Mar-17 AUM: 109.27 Diff: -0.54
Date: Mar-18 AUM: 106.04 Diff: -3.23
Date: Mar-19 AUM: 106.74 Diff: 0.70
Date: Mar-22 AUM: 106.05 Diff: -0.69
Date: Mar-23 AUM: 105.50 Diff: -0.55
Date: Mar-25 AUM: 105.34 Diff: -0.16
Date: Mar-26 AUM: 107.73 Diff: 2.39
Date: Mar-29 AUM: 107.41 Diff: -0.32
Date: Mar-30 AUM: 107.62 Diff: 0.21
Date: Apr-02 AUM: 107.43 Diff: -0.19
Date: Apr-06 AUM: 107.17 Diff: -0.26
Date: Apr-07 AUM: 106.84 Diff: -0.33
Date: Apr-08 AUM: 106.81 Diff: -0.03
Date: Apr-12 AUM: 107.05 Diff: 0.24
Date: Apr-14 AUM: 107.25 Diff: 0.20
Date: Apr-15 AUM: 107.77 Diff: 0.52
Date: Apr-16 AUM: 113.57 Diff: 5.80
Date: Apr-19 AUM: 114.39 Diff: 0.82
Date: Apr-20 AUM: 114.63 Diff: 0.24
Date: Apr-21 AUM: 114.63 Diff: 0.00
Date: Apr-22 AUM: 115.35 Diff: 0.72
Date: Apr-23 AUM: 114.33 Diff: -1.02
Date: Apr-26 AUM: 113.93 Diff: -0.40
Date: Apr-27 AUM: 112.38 Diff: -1.55
Date: Apr-28 AUM: 116.55 Diff: 4.17
Date: Apr-29 AUM: 116.35 Diff: -0.20
Date: May-03 AUM: 117.04 Diff: 0.69
Date: May-04 AUM: 117.39 Diff: 0.35
Date: May-05 AUM: 117.93 Diff: 0.54
Date: May-07 AUM: 118.51 Diff: 0.58
Date: May-10 AUM: 117.96 Diff: -0.55
Date: May-11 AUM: 117.91 Diff: -0.05
Date: May-12 AUM: 118.35 Diff: 0.44
Date: May-13 AUM: 118.70 Diff: 0.35
Date: May-14 AUM: 119.53 Diff: 0.83
Date: May-18 AUM: 120.11 Diff: 0.58
Date: May-19 AUM: 120.19 Diff: 0.08
Date: May-20 AUM: 120.62 Diff: 0.43
Date: May-21 AUM: 121.47 Diff: 0.85
Date: May-25 AUM: 121.72 Diff: 0.25
Date: May-26 AUM: 121.80 Diff: 0.08
Date: May-27 AUM: 121.09 Diff: -0.71
Date: May-28 AUM: 121.19 Diff: 0.10
Date: May-31 AUM: 121.28 Diff: 0.09
Date: Jun-01 AUM: 121.37 Diff: 0.09
Date: Jun-02 AUM: 121.79 Diff: 0.42
Date: Jun-03 AUM: 122.14 Diff: 0.35
Date: Jun-04 AUM: 122.32 Diff: 0.18
Date: Jun-07 AUM: 122.49 Diff: 0.17
Date: Jun-08 AUM: 122.80 Diff: 0.31
Date: Jun-09 AUM: 122.96 Diff: 0.16
Date: Jun-10 AUM: 123.09 Diff: 0.13
Date: Jun-11 AUM: 123.08 Diff: -0.01
open
108.48
close
123.08
diff
14.60
2020
February
March
April
May
June
-8
-6
-4
-2
0
2
4
6
8
10
12
AUM in crores
HDFC Income
Date: Jan-01 AUM: 585.46 Diff: 0.23
Date: Jan-02 AUM: 585.21 Diff: -0.25
Date: Jan-05 AUM: 583.63 Diff: -1.58
Date: Jan-06 AUM: 583.39 Diff: -0.24
Date: Jan-07 AUM: 583.30 Diff: -0.09
Date: Jan-08 AUM: 584.54 Diff: 1.24
Date: Jan-09 AUM: 583.12 Diff: -1.42
Date: Jan-12 AUM: 582.81 Diff: -0.31
Date: Jan-13 AUM: 581.34 Diff: -1.47
Date: Jan-14 AUM: 582.48 Diff: 1.14
Date: Jan-15 AUM: 583.05 Diff: 0.57
Date: Jan-16 AUM: 583.81 Diff: 0.76
Date: Jan-19 AUM: 584.02 Diff: 0.21
Date: Jan-20 AUM: 584.37 Diff: 0.35
Date: Jan-21 AUM: 584.51 Diff: 0.14
Date: Jan-22 AUM: 585.15 Diff: 0.64
Date: Jan-23 AUM: 585.57 Diff: 0.42
Date: Jan-26 AUM: 586.38 Diff: 0.81
Date: Jan-27 AUM: 585.40 Diff: -0.98
Date: Jan-28 AUM: 584.93 Diff: -0.47
Date: Jan-29 AUM: 584.17 Diff: -0.76
Date: Jan-30 AUM: 583.56 Diff: -0.61
Date: Feb-02 AUM: 586.79 Diff: 3.23
Date: Feb-03 AUM: 586.89 Diff: 0.10
Date: Feb-04 AUM: 586.30 Diff: -0.59
Date: Feb-05 AUM: 588.77 Diff: 2.47
Date: Feb-06 AUM: 590.02 Diff: 1.25
Date: Feb-09 AUM: 590.43 Diff: 0.41
Date: Feb-10 AUM: 592.77 Diff: 2.34
Date: Feb-11 AUM: 591.03 Diff: -1.74
Date: Feb-12 AUM: 592.64 Diff: 1.61
Date: Feb-13 AUM: 594.44 Diff: 1.80
Date: Feb-16 AUM: 594.51 Diff: 0.07
Date: Feb-17 AUM: 594.17 Diff: -0.34
Date: Feb-19 AUM: 592.31 Diff: -1.86
Date: Feb-23 AUM: 593.73 Diff: 1.42
Date: Feb-24 AUM: 593.73 Diff: 0.00
Date: Feb-25 AUM: 593.99 Diff: 0.26
Date: Feb-26 AUM: 593.68 Diff: -0.31
Date: Feb-27 AUM: 593.79 Diff: 0.11
Date: Mar-01 AUM: 594.92 Diff: 1.13
Date: Mar-02 AUM: 594.80 Diff: -0.12
Date: Mar-03 AUM: 597.19 Diff: 2.39
Date: Mar-04 AUM: 597.00 Diff: -0.19
Date: Mar-05 AUM: 597.60 Diff: 0.60
Date: Mar-08 AUM: 596.69 Diff: -0.91
Date: Mar-10 AUM: 594.91 Diff: -1.78
Date: Mar-11 AUM: 590.22 Diff: -4.69
Date: Mar-12 AUM: 583.12 Diff: -7.10
Date: Mar-15 AUM: 584.57 Diff: 1.45
Date: Mar-16 AUM: 582.37 Diff: -2.20
Date: Mar-17 AUM: 578.90 Diff: -3.47
Date: Mar-18 AUM: 573.91 Diff: -4.99
Date: Mar-19 AUM: 577.56 Diff: 3.65
Date: Mar-22 AUM: 573.08 Diff: -4.48
Date: Mar-23 AUM: 573.09 Diff: 0.01
Date: Mar-25 AUM: 574.65 Diff: 1.56
Date: Mar-26 AUM: 584.78 Diff: 10.13
Date: Mar-29 AUM: 583.73 Diff: -1.05
Date: Mar-30 AUM: 584.79 Diff: 1.06
Date: Apr-02 AUM: 582.15 Diff: -2.64
Date: Apr-06 AUM: 578.85 Diff: -3.30
Date: Apr-07 AUM: 575.37 Diff: -3.48
Date: Apr-08 AUM: 576.35 Diff: 0.98
Date: Apr-12 AUM: 577.25 Diff: 0.90
Date: Apr-14 AUM: 577.28 Diff: 0.03
Date: Apr-15 AUM: 577.09 Diff: -0.19
Date: Apr-16 AUM: 579.90 Diff: 2.81
Date: Apr-19 AUM: 583.94 Diff: 4.04
Date: Apr-20 AUM: 584.37 Diff: 0.43
Date: Apr-21 AUM: 580.38 Diff: -3.99
Date: Apr-22 AUM: 584.46 Diff: 4.08
Date: Apr-23 AUM: 580.61 Diff: -3.85
Date: Apr-26 AUM: 575.35 Diff: -5.26
Date: Apr-27 AUM: 570.05 Diff: -5.30
Date: Apr-28 AUM: 568.63 Diff: -1.42
Date: Apr-29 AUM: 567.81 Diff: -0.82
Date: May-03 AUM: 565.18 Diff: -2.63
Date: May-04 AUM: 565.31 Diff: 0.13
Date: May-05 AUM: 569.74 Diff: 4.43
Date: May-07 AUM: 570.61 Diff: 0.87
Date: May-10 AUM: 567.60 Diff: -3.01
Date: May-11 AUM: 567.44 Diff: -0.16
Date: May-12 AUM: 568.01 Diff: 0.57
Date: May-13 AUM: 567.99 Diff: -0.02
Date: May-14 AUM: 567.46 Diff: -0.53
Date: May-18 AUM: 567.25 Diff: -0.21
Date: May-19 AUM: 567.22 Diff: -0.03
Date: May-20 AUM: 566.23 Diff: -0.99
Date: May-21 AUM: 568.24 Diff: 2.01
Date: May-25 AUM: 568.24 Diff: 0.00
Date: May-26 AUM: 567.85 Diff: -0.39
Date: May-27 AUM: 566.86 Diff: -0.99
Date: May-28 AUM: 563.80 Diff: -3.06
Date: May-31 AUM: 563.03 Diff: -0.77
Date: Jun-01 AUM: 562.78 Diff: -0.25
Date: Jun-02 AUM: 561.66 Diff: -1.12
Date: Jun-03 AUM: 561.60 Diff: -0.06
Date: Jun-04 AUM: 561.58 Diff: -0.02
Date: Jun-07 AUM: 561.93 Diff: 0.35
Date: Jun-08 AUM: 562.21 Diff: 0.28
Date: Jun-09 AUM: 560.66 Diff: -1.55
Date: Jun-10 AUM: 561.39 Diff: 0.73
Date: Jun-11 AUM: 559.34 Diff: -2.05
open
585.23
close
559.34
diff
-25.89
2020
February
March
April
May
June
-150
-100
-50
0
50
100
150
200
250
AUM in crores
ICICI Prudential Bond Fund
Date: Jan-01 AUM: 3364.02 Diff: -4.60
Date: Jan-02 AUM: 3368.39 Diff: 4.37
Date: Jan-05 AUM: 3367.40 Diff: -0.99
Date: Jan-06 AUM: 3370.47 Diff: 3.07
Date: Jan-07 AUM: 3370.60 Diff: 0.13
Date: Jan-08 AUM: 3370.97 Diff: 0.37
Date: Jan-09 AUM: 3362.24 Diff: -8.73
Date: Jan-12 AUM: 3364.58 Diff: 2.34
Date: Jan-13 AUM: 3358.95 Diff: -5.63
Date: Jan-14 AUM: 3362.47 Diff: 3.52
Date: Jan-15 AUM: 3364.69 Diff: 2.22
Date: Jan-16 AUM: 3366.34 Diff: 1.65
Date: Jan-19 AUM: 3369.01 Diff: 2.67
Date: Jan-20 AUM: 3370.35 Diff: 1.34
Date: Jan-21 AUM: 3375.18 Diff: 4.83
Date: Jan-22 AUM: 3377.11 Diff: 1.93
Date: Jan-23 AUM: 3378.32 Diff: 1.21
Date: Jan-26 AUM: 3381.69 Diff: 3.37
Date: Jan-27 AUM: 3377.16 Diff: -4.53
Date: Jan-28 AUM: 3373.88 Diff: -3.28
Date: Jan-29 AUM: 3373.44 Diff: -0.44
Date: Jan-30 AUM: 3374.05 Diff: 0.61
Date: Feb-02 AUM: 3386.01 Diff: 11.96
Date: Feb-03 AUM: 3389.34 Diff: 3.33
Date: Feb-04 AUM: 3382.33 Diff: -7.01
Date: Feb-05 AUM: 3397.87 Diff: 15.54
Date: Feb-06 AUM: 3416.79 Diff: 18.92
Date: Feb-09 AUM: 3419.74 Diff: 2.95
Date: Feb-10 AUM: 3421.45 Diff: 1.71
Date: Feb-11 AUM: 3418.34 Diff: -3.11
Date: Feb-12 AUM: 3423.21 Diff: 4.87
Date: Feb-13 AUM: 3427.29 Diff: 4.08
Date: Feb-16 AUM: 3432.81 Diff: 5.52
Date: Feb-17 AUM: 3430.46 Diff: -2.35
Date: Feb-19 AUM: 3428.73 Diff: -1.73
Date: Feb-23 AUM: 3435.33 Diff: 6.60
Date: Feb-24 AUM: 3429.65 Diff: -5.68
Date: Feb-25 AUM: 3431.19 Diff: 1.54
Date: Feb-26 AUM: 3444.45 Diff: 13.26
Date: Feb-27 AUM: 3436.72 Diff: -7.73
Date: Mar-01 AUM: 3440.16 Diff: 3.44
Date: Mar-02 AUM: 3440.00 Diff: -0.16
Date: Mar-03 AUM: 3451.42 Diff: 11.42
Date: Mar-04 AUM: 3461.18 Diff: 9.76
Date: Mar-05 AUM: 3446.00 Diff: -15.18
Date: Mar-08 AUM: 3447.52 Diff: 1.52
Date: Mar-10 AUM: 3432.70 Diff: -14.82
Date: Mar-11 AUM: 3398.70 Diff: -34.00
Date: Mar-12 AUM: 3375.19 Diff: -23.51
Date: Mar-15 AUM: 3371.64 Diff: -3.55
Date: Mar-16 AUM: 3349.24 Diff: -22.40
Date: Mar-17 AUM: 3328.44 Diff: -20.80
Date: Mar-18 AUM: 3293.91 Diff: -34.53
Date: Mar-19 AUM: 3311.77 Diff: 17.86
Date: Mar-22 AUM: 3288.27 Diff: -23.50
Date: Mar-23 AUM: 3244.34 Diff: -43.93
Date: Mar-25 AUM: 3246.91 Diff: 2.57
Date: Mar-26 AUM: 3351.19 Diff: 104.28
Date: Mar-29 AUM: 3349.41 Diff: -1.78
Date: Mar-30 AUM: 3362.67 Diff: 13.26
Date: Apr-02 AUM: 3353.06 Diff: -9.61
Date: Apr-06 AUM: 3320.38 Diff: -32.68
Date: Apr-07 AUM: 3187.70 Diff: -132.68
Date: Apr-08 AUM: 3186.13 Diff: -1.57
Date: Apr-12 AUM: 3195.02 Diff: 8.89
Date: Apr-14 AUM: 3203.30 Diff: 8.28
Date: Apr-15 AUM: 3209.02 Diff: 5.72
Date: Apr-16 AUM: 3150.96 Diff: -58.06
Date: Apr-19 AUM: 3162.90 Diff: 11.94
Date: Apr-20 AUM: 3175.83 Diff: 12.93
Date: Apr-21 AUM: 3191.11 Diff: 15.28
Date: Apr-22 AUM: 3201.18 Diff: 10.07
Date: Apr-23 AUM: 3161.22 Diff: -39.96
Date: Apr-26 AUM: 3159.42 Diff: -1.80
Date: Apr-27 AUM: 3127.46 Diff: -31.96
Date: Apr-28 AUM: 3135.27 Diff: 7.81
Date: Apr-29 AUM: 3153.22 Diff: 17.95
Date: May-03 AUM: 3171.69 Diff: 18.47
Date: May-04 AUM: 3176.65 Diff: 4.96
Date: May-05 AUM: 3192.08 Diff: 15.43
Date: May-07 AUM: 3181.37 Diff: -10.71
Date: May-10 AUM: 3171.40 Diff: -9.97
Date: May-11 AUM: 3179.32 Diff: 7.92
Date: May-12 AUM: 3194.43 Diff: 15.11
Date: May-13 AUM: 3213.42 Diff: 18.99
Date: May-14 AUM: 3414.61 Diff: 201.19
Date: May-18 AUM: 3427.49 Diff: 12.88
Date: May-19 AUM: 3435.46 Diff: 7.97
Date: May-20 AUM: 3437.78 Diff: 2.32
Date: May-21 AUM: 3453.47 Diff: 15.69
Date: May-25 AUM: 3499.28 Diff: 45.81
Date: May-26 AUM: 3500.42 Diff: 1.14
Date: May-27 AUM: 3503.63 Diff: 3.21
Date: May-28 AUM: 3532.76 Diff: 29.13
Date: May-31 AUM: 3534.06 Diff: 1.30
Date: Jun-01 AUM: 3532.60 Diff: -1.46
Date: Jun-02 AUM: 3531.40 Diff: -1.20
Date: Jun-03 AUM: 3538.67 Diff: 7.27
Date: Jun-04 AUM: 3536.11 Diff: -2.56
Date: Jun-07 AUM: 3534.72 Diff: -1.39
Date: Jun-08 AUM: 3536.99 Diff: 2.27
Date: Jun-09 AUM: 3546.33 Diff: 9.34
Date: Jun-10 AUM: 3553.61 Diff: 7.28
Date: Jun-11 AUM: 3554.07 Diff: 0.46
open
3368.62
close
3554.07
diff
185.45
2020
February
March
April
May
June
-12
-10
-8
-6
-4
-2
0
2
4
6
8
10
AUM in crores
IDFC Bond Fund Income Plan
Date: Jan-01 AUM: 679.89 Diff: 0.61
Date: Jan-02 AUM: 679.90 Diff: 0.01
Date: Jan-05 AUM: 675.93 Diff: -3.97
Date: Jan-06 AUM: 676.81 Diff: 0.88
Date: Jan-07 AUM: 676.54 Diff: -0.27
Date: Jan-08 AUM: 673.11 Diff: -3.43
Date: Jan-09 AUM: 669.85 Diff: -3.26
Date: Jan-12 AUM: 669.08 Diff: -0.77
Date: Jan-13 AUM: 665.35 Diff: -3.73
Date: Jan-14 AUM: 667.52 Diff: 2.17
Date: Jan-15 AUM: 668.65 Diff: 1.13
Date: Jan-16 AUM: 670.75 Diff: 2.10
Date: Jan-19 AUM: 670.68 Diff: -0.07
Date: Jan-20 AUM: 671.35 Diff: 0.67
Date: Jan-21 AUM: 670.91 Diff: -0.44
Date: Jan-22 AUM: 672.54 Diff: 1.63
Date: Jan-23 AUM: 673.21 Diff: 0.67
Date: Jan-26 AUM: 673.97 Diff: 0.76
Date: Jan-27 AUM: 671.39 Diff: -2.58
Date: Jan-28 AUM: 671.50 Diff: 0.11
Date: Jan-29 AUM: 671.05 Diff: -0.45
Date: Jan-30 AUM: 670.02 Diff: -1.03
Date: Feb-02 AUM: 675.89 Diff: 5.87
Date: Feb-03 AUM: 675.91 Diff: 0.02
Date: Feb-04 AUM: 675.82 Diff: -0.09
Date: Feb-05 AUM: 680.26 Diff: 4.44
Date: Feb-06 AUM: 681.13 Diff: 0.87
Date: Feb-09 AUM: 681.38 Diff: 0.25
Date: Feb-10 AUM: 680.97 Diff: -0.41
Date: Feb-11 AUM: 681.47 Diff: 0.50
Date: Feb-12 AUM: 683.55 Diff: 2.08
Date: Feb-13 AUM: 684.96 Diff: 1.41
Date: Feb-16 AUM: 682.24 Diff: -2.72
Date: Feb-17 AUM: 682.20 Diff: -0.04
Date: Feb-19 AUM: 681.73 Diff: -0.47
Date: Feb-23 AUM: 683.72 Diff: 1.99
Date: Feb-24 AUM: 683.46 Diff: -0.26
Date: Feb-25 AUM: 684.29 Diff: 0.83
Date: Feb-26 AUM: 683.34 Diff: -0.95
Date: Feb-27 AUM: 683.47 Diff: 0.13
Date: Mar-01 AUM: 684.51 Diff: 1.04
Date: Mar-02 AUM: 683.99 Diff: -0.52
Date: Mar-03 AUM: 687.14 Diff: 3.15
Date: Mar-04 AUM: 686.82 Diff: -0.32
Date: Mar-05 AUM: 688.69 Diff: 1.87
Date: Mar-08 AUM: 690.97 Diff: 2.28
Date: Mar-10 AUM: 688.99 Diff: -1.98
Date: Mar-11 AUM: 684.54 Diff: -4.45
Date: Mar-12 AUM: 672.59 Diff: -11.95
Date: Mar-15 AUM: 673.08 Diff: 0.49
Date: Mar-16 AUM: 670.70 Diff: -2.38
Date: Mar-17 AUM: 669.82 Diff: -0.88
Date: Mar-18 AUM: 662.48 Diff: -7.34
Date: Mar-19 AUM: 668.52 Diff: 6.04
Date: Mar-22 AUM: 662.40 Diff: -6.12
Date: Mar-23 AUM: 662.89 Diff: 0.49
Date: Mar-25 AUM: 664.88 Diff: 1.99
Date: Mar-26 AUM: 671.72 Diff: 6.84
Date: Mar-29 AUM: 670.11 Diff: -1.61
Date: Mar-30 AUM: 672.13 Diff: 2.02
Date: Apr-02 AUM: 667.74 Diff: -4.39
Date: Apr-06 AUM: 662.90 Diff: -4.84
Date: Apr-07 AUM: 660.09 Diff: -2.81
Date: Apr-08 AUM: 660.79 Diff: 0.70
Date: Apr-12 AUM: 662.80 Diff: 2.01
Date: Apr-14 AUM: 666.41 Diff: 3.61
Date: Apr-15 AUM: 667.85 Diff: 1.44
Date: Apr-16 AUM: 670.99 Diff: 3.14
Date: Apr-19 AUM: 678.61 Diff: 7.62
Date: Apr-20 AUM: 677.41 Diff: -1.20
Date: Apr-21 AUM: 677.33 Diff: -0.08
Date: Apr-22 AUM: 687.17 Diff: 9.84
Date: Apr-23 AUM: 687.17 Diff: 0.00
Date: Apr-26 AUM: 677.75 Diff: -9.42
Date: Apr-27 AUM: 670.02 Diff: -7.73
Date: Apr-28 AUM: 669.97 Diff: -0.05
Date: Apr-29 AUM: 670.57 Diff: 0.60
Date: May-03 AUM: 672.56 Diff: 1.99
Date: May-04 AUM: 670.18 Diff: -2.38
Date: May-05 AUM: 673.11 Diff: 2.93
Date: May-07 AUM: 674.69 Diff: 1.58
Date: May-10 AUM: 667.92 Diff: -6.77
Date: May-11 AUM: 667.08 Diff: -0.84
Date: May-12 AUM: 669.45 Diff: 2.37
Date: May-13 AUM: 671.17 Diff: 1.72
Date: May-14 AUM: 671.06 Diff: -0.11
Date: May-18 AUM: 673.10 Diff: 2.04
Date: May-19 AUM: 671.45 Diff: -1.65
Date: May-20 AUM: 671.78 Diff: 0.33
Date: May-21 AUM: 675.37 Diff: 3.59
Date: May-25 AUM: 675.18 Diff: -0.19
Date: May-26 AUM: 675.10 Diff: -0.08
Date: May-27 AUM: 675.43 Diff: 0.33
Date: May-28 AUM: 675.47 Diff: 0.04
Date: May-31 AUM: 674.60 Diff: -0.87
Date: Jun-01 AUM: 674.80 Diff: 0.20
Date: Jun-02 AUM: 674.96 Diff: 0.16
Date: Jun-03 AUM: 676.75 Diff: 1.79
Date: Jun-04 AUM: 676.19 Diff: -0.56
Date: Jun-07 AUM: 676.93 Diff: 0.74
Date: Jun-08 AUM: 678.21 Diff: 1.28
Date: Jun-09 AUM: 679.04 Diff: 0.83
Date: Jun-10 AUM: 679.53 Diff: 0.49
Date: Jun-11 AUM: 679.53 Diff: 0.00
open
679.28
close
679.53
diff
0.25
2020
February
March
April
May
June
-400
-300
-200
-100
0
100
AUM in crores
Kotak Bond Fund
Date: Jan-01 AUM: 1848.44 Diff: 1.38
Date: Jan-02 AUM: 1843.57 Diff: -4.87
Date: Jan-05 AUM: 1838.63 Diff: -4.94
Date: Jan-06 AUM: 1840.14 Diff: 1.51
Date: Jan-07 AUM: 1834.10 Diff: -6.04
Date: Jan-08 AUM: 1837.99 Diff: 3.89
Date: Jan-09 AUM: 1831.51 Diff: -6.48
Date: Jan-12 AUM: 1830.79 Diff: -0.72
Date: Jan-13 AUM: 1819.68 Diff: -11.11
Date: Jan-14 AUM: 1824.29 Diff: 4.61
Date: Jan-15 AUM: 1826.82 Diff: 2.53
Date: Jan-16 AUM: 1829.73 Diff: 2.91
Date: Jan-19 AUM: 1830.08 Diff: 0.35
Date: Jan-20 AUM: 1832.70 Diff: 2.62
Date: Jan-21 AUM: 1833.28 Diff: 0.58
Date: Jan-22 AUM: 1836.74 Diff: 3.46
Date: Jan-23 AUM: 1838.71 Diff: 1.97
Date: Jan-26 AUM: 1841.15 Diff: 2.44
Date: Jan-27 AUM: 1841.96 Diff: 0.81
Date: Jan-28 AUM: 1840.83 Diff: -1.13
Date: Jan-29 AUM: 1840.71 Diff: -0.12
Date: Jan-30 AUM: 1839.82 Diff: -0.89
Date: Feb-02 AUM: 1852.44 Diff: 12.62
Date: Feb-03 AUM: 1854.56 Diff: 2.12
Date: Feb-04 AUM: 1855.65 Diff: 1.09
Date: Feb-05 AUM: 1866.26 Diff: 10.61
Date: Feb-06 AUM: 1872.41 Diff: 6.15
Date: Feb-09 AUM: 1874.59 Diff: 2.18
Date: Feb-10 AUM: 1874.65 Diff: 0.06
Date: Feb-11 AUM: 1874.28 Diff: -0.37
Date: Feb-12 AUM: 1874.28 Diff: 0.00
Date: Feb-13 AUM: 1885.07 Diff: 10.79
Date: Feb-16 AUM: 1888.64 Diff: 3.57
Date: Feb-17 AUM: 1888.53 Diff: -0.11
Date: Feb-19 AUM: 1887.41 Diff: -1.12
Date: Feb-23 AUM: 1893.30 Diff: 5.89
Date: Feb-24 AUM: 1891.11 Diff: -2.19
Date: Feb-25 AUM: 1893.44 Diff: 2.33
Date: Feb-26 AUM: 1892.28 Diff: -1.16
Date: Feb-27 AUM: 1890.91 Diff: -1.37
Date: Mar-01 AUM: 1891.92 Diff: 1.01
Date: Mar-02 AUM: 1449.21 Diff: -442.71
Date: Mar-03 AUM: 1455.10 Diff: 5.89
Date: Mar-04 AUM: 1455.11 Diff: 0.01
Date: Mar-05 AUM: 1456.99 Diff: 1.88
Date: Mar-08 AUM: 1460.91 Diff: 3.92
Date: Mar-10 AUM: 1468.48 Diff: 7.57
Date: Mar-11 AUM: 1448.25 Diff: -20.23
Date: Mar-12 AUM: 1438.92 Diff: -9.33
Date: Mar-15 AUM: 1442.72 Diff: 3.80
Date: Mar-16 AUM: 1427.76 Diff: -14.96
Date: Mar-17 AUM: 1424.89 Diff: -2.87
Date: Mar-18 AUM: 1405.51 Diff: -19.38
Date: Mar-19 AUM: 1419.94 Diff: 14.43
Date: Mar-22 AUM: 1406.50 Diff: -13.44
Date: Mar-23 AUM: 1404.49 Diff: -2.01
Date: Mar-25 AUM: 1398.70 Diff: -5.79
Date: Mar-26 AUM: 1425.00 Diff: 26.30
Date: Mar-29 AUM: 1422.09 Diff: -2.91
Date: Mar-30 AUM: 1429.90 Diff: 7.81
Date: Apr-02 AUM: 1424.06 Diff: -5.84
Date: Apr-06 AUM: 1390.59 Diff: -33.47
Date: Apr-07 AUM: 1384.37 Diff: -6.22
Date: Apr-08 AUM: 1382.21 Diff: -2.16
Date: Apr-12 AUM: 1384.64 Diff: 2.43
Date: Apr-14 AUM: 1391.03 Diff: 6.39
Date: Apr-15 AUM: 1393.05 Diff: 2.02
Date: Apr-16 AUM: 1399.95 Diff: 6.90
Date: Apr-19 AUM: 1411.87 Diff: 11.92
Date: Apr-20 AUM: 1413.97 Diff: 2.10
Date: Apr-21 AUM: 1413.86 Diff: -0.11
Date: Apr-22 AUM: 1423.93 Diff: 10.07
Date: Apr-23 AUM: 1423.93 Diff: 0.00
Date: Apr-26 AUM: 1413.70 Diff: -10.23
Date: Apr-27 AUM: 1407.95 Diff: -5.75
Date: Apr-28 AUM: 1405.64 Diff: -2.31
Date: Apr-29 AUM: 1401.57 Diff: -4.07
Date: May-03 AUM: 1405.04 Diff: 3.47
Date: May-04 AUM: 1409.85 Diff: 4.81
Date: May-05 AUM: 1418.94 Diff: 9.09
Date: May-07 AUM: 1418.94 Diff: 0.00
Date: May-10 AUM: 1408.69 Diff: -10.25
Date: May-11 AUM: 1408.19 Diff: -0.50
Date: May-12 AUM: 1209.58 Diff: -198.61
Date: May-13 AUM: 1213.45 Diff: 3.87
Date: May-14 AUM: 1216.52 Diff: 3.07
Date: May-18 AUM: 1220.42 Diff: 3.90
Date: May-19 AUM: 1220.78 Diff: 0.36
Date: May-20 AUM: 1220.94 Diff: 0.16
Date: May-21 AUM: 1226.21 Diff: 5.27
Date: May-25 AUM: 1226.38 Diff: 0.17
Date: May-26 AUM: 1226.86 Diff: 0.48
Date: May-27 AUM: 1226.57 Diff: -0.29
Date: May-28 AUM: 1310.50 Diff: 83.93
Date: May-31 AUM: 1308.98 Diff: -1.52
Date: Jun-01 AUM: 1309.05 Diff: 0.07
Date: Jun-02 AUM: 1310.05 Diff: 1.00
Date: Jun-03 AUM: 1310.96 Diff: 0.91
Date: Jun-04 AUM: 1311.93 Diff: 0.97
Date: Jun-07 AUM: 1312.42 Diff: 0.49
Date: Jun-08 AUM: 1313.72 Diff: 1.30
Date: Jun-09 AUM: 1312.34 Diff: -1.38
Date: Jun-10 AUM: 1314.81 Diff: 2.47
Date: Jun-11 AUM: 1314.30 Diff: -0.51
open
1847.06
close
1314.30
diff
-532.76
2020
February
March
April
May
June
-5
-4
-3
-2
-1
0
1
2
3
AUM in crores
LIC MF Bond
Date: Jan-01 AUM: 194.71 Diff: 0.11
Date: Jan-02 AUM: 194.77 Diff: 0.06
Date: Jan-05 AUM: 194.40 Diff: -0.37
Date: Jan-06 AUM: 194.38 Diff: -0.02
Date: Jan-07 AUM: 194.44 Diff: 0.06
Date: Jan-08 AUM: 192.95 Diff: -1.49
Date: Jan-09 AUM: 192.62 Diff: -0.33
Date: Jan-12 AUM: 192.67 Diff: 0.05
Date: Jan-13 AUM: 192.08 Diff: -0.59
Date: Jan-14 AUM: 192.13 Diff: 0.05
Date: Jan-15 AUM: 192.27 Diff: 0.14
Date: Jan-16 AUM: 192.37 Diff: 0.10
Date: Jan-19 AUM: 192.42 Diff: 0.05
Date: Jan-20 AUM: 192.63 Diff: 0.21
Date: Jan-21 AUM: 192.73 Diff: 0.10
Date: Jan-22 AUM: 192.86 Diff: 0.13
Date: Jan-23 AUM: 193.00 Diff: 0.14
Date: Jan-26 AUM: 192.31 Diff: -0.69
Date: Jan-27 AUM: 192.16 Diff: -0.15
Date: Jan-28 AUM: 191.63 Diff: -0.53
Date: Jan-29 AUM: 191.52 Diff: -0.11
Date: Jan-30 AUM: 191.37 Diff: -0.15
Date: Feb-02 AUM: 191.60 Diff: 0.23
Date: Feb-03 AUM: 191.39 Diff: -0.21
Date: Feb-04 AUM: 191.21 Diff: -0.18
Date: Feb-05 AUM: 191.98 Diff: 0.77
Date: Feb-06 AUM: 192.65 Diff: 0.67
Date: Feb-09 AUM: 192.83 Diff: 0.18
Date: Feb-10 AUM: 191.02 Diff: -1.81
Date: Feb-11 AUM: 190.88 Diff: -0.14
Date: Feb-12 AUM: 190.94 Diff: 0.06
Date: Feb-13 AUM: 191.26 Diff: 0.32
Date: Feb-16 AUM: 191.51 Diff: 0.25
Date: Feb-17 AUM: 186.60 Diff: -4.91
Date: Feb-19 AUM: 185.26 Diff: -1.34
Date: Feb-23 AUM: 185.32 Diff: 0.06
Date: Feb-24 AUM: 185.50 Diff: 0.18
Date: Feb-25 AUM: 185.50 Diff: 0.00
Date: Feb-26 AUM: 185.44 Diff: -0.06
Date: Feb-27 AUM: 185.32 Diff: -0.12
Date: Mar-01 AUM: 185.06 Diff: -0.26
Date: Mar-02 AUM: 184.96 Diff: -0.10
Date: Mar-03 AUM: 185.84 Diff: 0.88
Date: Mar-04 AUM: 185.81 Diff: -0.03
Date: Mar-05 AUM: 184.78 Diff: -1.03
Date: Mar-08 AUM: 185.27 Diff: 0.49
Date: Mar-10 AUM: 184.64 Diff: -0.63
Date: Mar-11 AUM: 183.62 Diff: -1.02
Date: Mar-12 AUM: 182.68 Diff: -0.94
Date: Mar-15 AUM: 183.43 Diff: 0.75
Date: Mar-16 AUM: 181.08 Diff: -2.35
Date: Mar-17 AUM: 180.58 Diff: -0.50
Date: Mar-18 AUM: 178.02 Diff: -2.56
Date: Mar-19 AUM: 179.28 Diff: 1.26
Date: Mar-22 AUM: 177.56 Diff: -1.72
Date: Mar-23 AUM: 177.72 Diff: 0.16
Date: Mar-25 AUM: 178.39 Diff: 0.67
Date: Mar-26 AUM: 178.88 Diff: 0.49
Date: Mar-29 AUM: 177.65 Diff: -1.23
Date: Mar-30 AUM: 178.35 Diff: 0.70
Date: Apr-02 AUM: 177.37 Diff: -0.98
Date: Apr-06 AUM: 175.29 Diff: -2.08
Date: Apr-07 AUM: 175.03 Diff: -0.26
Date: Apr-08 AUM: 175.12 Diff: 0.09
Date: Apr-12 AUM: 175.46 Diff: 0.34
Date: Apr-14 AUM: 176.07 Diff: 0.61
Date: Apr-15 AUM: 176.82 Diff: 0.75
Date: Apr-16 AUM: 177.78 Diff: 0.96
Date: Apr-19 AUM: 179.34 Diff: 1.56
Date: Apr-20 AUM: 179.78 Diff: 0.44
Date: Apr-21 AUM: 179.83 Diff: 0.05
Date: Apr-22 AUM: 181.07 Diff: 1.24
Date: Apr-23 AUM: 181.07 Diff: 0.00
Date: Apr-26 AUM: 179.95 Diff: -1.12
Date: Apr-27 AUM: 179.78 Diff: -0.17
Date: Apr-28 AUM: 179.75 Diff: -0.03
Date: Apr-29 AUM: 180.05 Diff: 0.30
Date: May-03 AUM: 180.55 Diff: 0.50
Date: May-04 AUM: 181.07 Diff: 0.52
Date: May-05 AUM: 177.48 Diff: -3.59
Date: May-07 AUM: 178.11 Diff: 0.63
Date: May-10 AUM: 177.02 Diff: -1.09
Date: May-11 AUM: 177.19 Diff: 0.17
Date: May-12 AUM: 177.39 Diff: 0.20
Date: May-13 AUM: 177.71 Diff: 0.32
Date: May-14 AUM: 177.66 Diff: -0.05
Date: May-18 AUM: 177.79 Diff: 0.13
Date: May-19 AUM: 175.77 Diff: -2.02
Date: May-20 AUM: 175.98 Diff: 0.21
Date: May-21 AUM: 178.76 Diff: 2.78
Date: May-25 AUM: 178.91 Diff: 0.15
Date: May-26 AUM: 178.87 Diff: -0.04
Date: May-27 AUM: 178.89 Diff: 0.02
Date: May-28 AUM: 178.80 Diff: -0.09
Date: May-31 AUM: 178.54 Diff: -0.26
Date: Jun-01 AUM: 178.51 Diff: -0.03
Date: Jun-02 AUM: 178.56 Diff: 0.05
Date: Jun-03 AUM: 178.70 Diff: 0.14
Date: Jun-04 AUM: 178.81 Diff: 0.11
Date: Jun-07 AUM: 178.87 Diff: 0.06
Date: Jun-08 AUM: 178.94 Diff: 0.07
Date: Jun-09 AUM: 178.73 Diff: -0.21
Date: Jun-10 AUM: 178.71 Diff: -0.02
Date: Jun-11 AUM: 178.71 Diff: 0.00
open
194.60
close
178.71
diff
-15.89
2020
February
March
April
May
June
-10
0
10
20
30
40
50
60
70
80
AUM in crores
Nippon India Income
Date: Jan-01 AUM: 299.13 Diff: 0.23
Date: Jan-02 AUM: 298.95 Diff: -0.18
Date: Jan-05 AUM: 297.98 Diff: -0.97
Date: Jan-06 AUM: 298.47 Diff: 0.49
Date: Jan-07 AUM: 298.80 Diff: 0.33
Date: Jan-08 AUM: 299.54 Diff: 0.74
Date: Jan-09 AUM: 298.06 Diff: -1.48
Date: Jan-12 AUM: 292.90 Diff: -5.16
Date: Jan-13 AUM: 291.76 Diff: -1.14
Date: Jan-14 AUM: 292.26 Diff: 0.50
Date: Jan-15 AUM: 292.32 Diff: 0.06
Date: Jan-16 AUM: 293.18 Diff: 0.86
Date: Jan-19 AUM: 293.35 Diff: 0.17
Date: Jan-20 AUM: 293.75 Diff: 0.40
Date: Jan-21 AUM: 294.08 Diff: 0.33
Date: Jan-22 AUM: 294.55 Diff: 0.47
Date: Jan-23 AUM: 295.08 Diff: 0.53
Date: Jan-26 AUM: 294.69 Diff: -0.39
Date: Jan-27 AUM: 294.64 Diff: -0.05
Date: Jan-28 AUM: 294.63 Diff: -0.01
Date: Jan-29 AUM: 294.66 Diff: 0.03
Date: Jan-30 AUM: 294.03 Diff: -0.63
Date: Feb-02 AUM: 295.52 Diff: 1.49
Date: Feb-03 AUM: 295.60 Diff: 0.08
Date: Feb-04 AUM: 295.31 Diff: -0.29
Date: Feb-05 AUM: 297.04 Diff: 1.73
Date: Feb-06 AUM: 297.57 Diff: 0.53
Date: Feb-09 AUM: 298.21 Diff: 0.64
Date: Feb-10 AUM: 298.06 Diff: -0.15
Date: Feb-11 AUM: 298.39 Diff: 0.33
Date: Feb-12 AUM: 299.22 Diff: 0.83
Date: Feb-13 AUM: 300.15 Diff: 0.93
Date: Feb-16 AUM: 299.69 Diff: -0.46
Date: Feb-17 AUM: 299.96 Diff: 0.27
Date: Feb-19 AUM: 296.27 Diff: -3.69
Date: Feb-23 AUM: 296.72 Diff: 0.45
Date: Feb-24 AUM: 296.72 Diff: 0.00
Date: Feb-25 AUM: 299.39 Diff: 2.67
Date: Feb-26 AUM: 298.96 Diff: -0.43
Date: Feb-27 AUM: 299.30 Diff: 0.34
Date: Mar-01 AUM: 300.17 Diff: 0.87
Date: Mar-02 AUM: 300.46 Diff: 0.29
Date: Mar-03 AUM: 302.57 Diff: 2.11
Date: Mar-04 AUM: 302.92 Diff: 0.35
Date: Mar-05 AUM: 304.37 Diff: 1.45
Date: Mar-08 AUM: 305.32 Diff: 0.95
Date: Mar-10 AUM: 304.03 Diff: -1.29
Date: Mar-11 AUM: 303.54 Diff: -0.49
Date: Mar-12 AUM: 301.42 Diff: -2.12
Date: Mar-15 AUM: 301.97 Diff: 0.55
Date: Mar-16 AUM: 299.38 Diff: -2.59
Date: Mar-17 AUM: 298.91 Diff: -0.47
Date: Mar-18 AUM: 294.10 Diff: -4.81
Date: Mar-19 AUM: 295.08 Diff: 0.98
Date: Mar-22 AUM: 292.88 Diff: -2.20
Date: Mar-23 AUM: 292.69 Diff: -0.19
Date: Mar-25 AUM: 293.56 Diff: 0.87
Date: Mar-26 AUM: 295.62 Diff: 2.06
Date: Mar-29 AUM: 294.63 Diff: -0.99
Date: Mar-30 AUM: 295.63 Diff: 1.00
Date: Apr-02 AUM: 294.63 Diff: -1.00
Date: Apr-06 AUM: 289.58 Diff: -5.05
Date: Apr-07 AUM: 288.71 Diff: -0.87
Date: Apr-08 AUM: 289.00 Diff: 0.29
Date: Apr-12 AUM: 289.90 Diff: 0.90
Date: Apr-14 AUM: 291.50 Diff: 1.60
Date: Apr-15 AUM: 292.05 Diff: 0.55
Date: Apr-16 AUM: 294.03 Diff: 1.98
Date: Apr-19 AUM: 296.86 Diff: 2.83
Date: Apr-20 AUM: 296.66 Diff: -0.20
Date: Apr-21 AUM: 306.03 Diff: 9.37
Date: Apr-22 AUM: 310.14 Diff: 4.11
Date: Apr-23 AUM: 310.14 Diff: 0.00
Date: Apr-26 AUM: 312.58 Diff: 2.44
Date: Apr-27 AUM: 308.53 Diff: -4.05
Date: Apr-28 AUM: 307.88 Diff: -0.65
Date: Apr-29 AUM: 305.89 Diff: -1.99
Date: May-03 AUM: 306.73 Diff: 0.84
Date: May-04 AUM: 307.43 Diff: 0.70
Date: May-05 AUM: 310.47 Diff: 3.04
Date: May-07 AUM: 311.39 Diff: 0.92
Date: May-10 AUM: 308.81 Diff: -2.58
Date: May-11 AUM: 309.17 Diff: 0.36
Date: May-12 AUM: 310.33 Diff: 1.16
Date: May-13 AUM: 307.98 Diff: -2.35
Date: May-14 AUM: 313.55 Diff: 5.57
Date: May-18 AUM: 315.42 Diff: 1.87
Date: May-19 AUM: 315.42 Diff: 0.00
Date: May-20 AUM: 315.63 Diff: 0.21
Date: May-21 AUM: 317.70 Diff: 2.07
Date: May-25 AUM: 331.65 Diff: 13.95
Date: May-26 AUM: 339.73 Diff: 8.08
Date: May-27 AUM: 340.28 Diff: 0.55
Date: May-28 AUM: 419.50 Diff: 79.22
Date: May-31 AUM: 419.33 Diff: -0.17
Date: Jun-01 AUM: 419.59 Diff: 0.26
Date: Jun-02 AUM: 419.54 Diff: -0.05
Date: Jun-03 AUM: 420.15 Diff: 0.61
Date: Jun-04 AUM: 420.42 Diff: 0.27
Date: Jun-07 AUM: 422.00 Diff: 1.58
Date: Jun-08 AUM: 423.06 Diff: 1.06
Date: Jun-09 AUM: 423.63 Diff: 0.57
Date: Jun-10 AUM: 424.04 Diff: 0.41
Date: Jun-11 AUM: 424.04 Diff: 0.00
open
298.90
close
424.04
diff
125.14
2020
February
March
April
May
June
-15
-10
-5
0
5
10
15
20
25
30
AUM in crores
SBI Magnum Income
Date: Jan-01 AUM: 1249.50 Diff: 1.56
Date: Jan-02 AUM: 1250.43 Diff: 0.93
Date: Jan-05 AUM: 1248.22 Diff: -2.21
Date: Jan-06 AUM: 1249.40 Diff: 1.18
Date: Jan-07 AUM: 1255.83 Diff: 6.43
Date: Jan-08 AUM: 1257.08 Diff: 1.25
Date: Jan-09 AUM: 1255.47 Diff: -1.61
Date: Jan-12 AUM: 1256.22 Diff: 0.75
Date: Jan-13 AUM: 1254.30 Diff: -1.92
Date: Jan-14 AUM: 1251.41 Diff: -2.89
Date: Jan-15 AUM: 1252.96 Diff: 1.55
Date: Jan-16 AUM: 1254.00 Diff: 1.04
Date: Jan-19 AUM: 1256.45 Diff: 2.45
Date: Jan-20 AUM: 1257.80 Diff: 1.35
Date: Jan-21 AUM: 1259.30 Diff: 1.50
Date: Jan-22 AUM: 1260.97 Diff: 1.67
Date: Jan-23 AUM: 1262.04 Diff: 1.07
Date: Jan-26 AUM: 1263.74 Diff: 1.70
Date: Jan-27 AUM: 1263.45 Diff: -0.29
Date: Jan-28 AUM: 1263.82 Diff: 0.37
Date: Jan-29 AUM: 1264.38 Diff: 0.56
Date: Jan-30 AUM: 1265.56 Diff: 1.18
Date: Feb-02 AUM: 1271.44 Diff: 5.88
Date: Feb-03 AUM: 1272.65 Diff: 1.21
Date: Feb-04 AUM: 1272.86 Diff: 0.21
Date: Feb-05 AUM: 1279.11 Diff: 6.25
Date: Feb-06 AUM: 1283.54 Diff: 4.43
Date: Feb-09 AUM: 1285.18 Diff: 1.64
Date: Feb-10 AUM: 1286.35 Diff: 1.17
Date: Feb-11 AUM: 1286.59 Diff: 0.24
Date: Feb-12 AUM: 1289.65 Diff: 3.06
Date: Feb-13 AUM: 1293.48 Diff: 3.83
Date: Feb-16 AUM: 1292.98 Diff: -0.50
Date: Feb-17 AUM: 1293.70 Diff: 0.72
Date: Feb-19 AUM: 1293.80 Diff: 0.10
Date: Feb-23 AUM: 1297.29 Diff: 3.49
Date: Feb-24 AUM: 1297.42 Diff: 0.13
Date: Feb-25 AUM: 1299.37 Diff: 1.95
Date: Feb-26 AUM: 1300.71 Diff: 1.34
Date: Feb-27 AUM: 1300.46 Diff: -0.25
Date: Mar-01 AUM: 1302.64 Diff: 2.18
Date: Mar-02 AUM: 1303.08 Diff: 0.44
Date: Mar-03 AUM: 1305.20 Diff: 2.12
Date: Mar-04 AUM: 1303.46 Diff: -1.74
Date: Mar-05 AUM: 1305.91 Diff: 2.45
Date: Mar-08 AUM: 1308.07 Diff: 2.16
Date: Mar-10 AUM: 1301.49 Diff: -6.58
Date: Mar-11 AUM: 1292.60 Diff: -8.89
Date: Mar-12 AUM: 1282.57 Diff: -10.03
Date: Mar-15 AUM: 1284.97 Diff: 2.40
Date: Mar-16 AUM: 1279.21 Diff: -5.76
Date: Mar-17 AUM: 1271.63 Diff: -7.58
Date: Mar-18 AUM: 1258.00 Diff: -13.63
Date: Mar-19 AUM: 1271.47 Diff: 13.47
Date: Mar-22 AUM: 1263.11 Diff: -8.36
Date: Mar-23 AUM: 1263.74 Diff: 0.63
Date: Mar-25 AUM: 1265.09 Diff: 1.35
Date: Mar-26 AUM: 1293.08 Diff: 27.99
Date: Mar-29 AUM: 1290.93 Diff: -2.15
Date: Mar-30 AUM: 1295.06 Diff: 4.13
Date: Apr-02 AUM: 1291.98 Diff: -3.08
Date: Apr-06 AUM: 1285.07 Diff: -6.91
Date: Apr-07 AUM: 1278.95 Diff: -6.12
Date: Apr-08 AUM: 1280.35 Diff: 1.40
Date: Apr-12 AUM: 1281.86 Diff: 1.51
Date: Apr-14 AUM: 1291.55 Diff: 9.69
Date: Apr-15 AUM: 1293.90 Diff: 2.35
Date: Apr-16 AUM: 1302.05 Diff: 8.15
Date: Apr-19 AUM: 1310.40 Diff: 8.35
Date: Apr-20 AUM: 1312.28 Diff: 1.88
Date: Apr-21 AUM: 1314.14 Diff: 1.86
Date: Apr-22 AUM: 1323.01 Diff: 8.87
Date: Apr-23 AUM: 1314.30 Diff: -8.71
Date: Apr-26 AUM: 1310.70 Diff: -3.60
Date: Apr-27 AUM: 1299.28 Diff: -11.42
Date: Apr-28 AUM: 1294.04 Diff: -5.24
Date: Apr-29 AUM: 1292.48 Diff: -1.56
Date: May-03 AUM: 1295.18 Diff: 2.70
Date: May-04 AUM: 1300.27 Diff: 5.09
Date: May-05 AUM: 1305.86 Diff: 5.59
Date: May-07 AUM: 1307.50 Diff: 1.64
Date: May-10 AUM: 1300.83 Diff: -6.67
Date: May-11 AUM: 1300.86 Diff: 0.03
Date: May-12 AUM: 1304.13 Diff: 3.27
Date: May-13 AUM: 1305.37 Diff: 1.24
Date: May-14 AUM: 1303.93 Diff: -1.44
Date: May-18 AUM: 1309.61 Diff: 5.68
Date: May-19 AUM: 1309.73 Diff: 0.12
Date: May-20 AUM: 1311.73 Diff: 2.00
Date: May-21 AUM: 1318.81 Diff: 7.08
Date: May-25 AUM: 1319.84 Diff: 1.03
Date: May-26 AUM: 1322.24 Diff: 2.40
Date: May-27 AUM: 1321.33 Diff: -0.91
Date: May-28 AUM: 1320.70 Diff: -0.63
Date: May-31 AUM: 1316.74 Diff: -3.96
Date: Jun-01 AUM: 1317.07 Diff: 0.33
Date: Jun-02 AUM: 1317.68 Diff: 0.61
Date: Jun-03 AUM: 1318.49 Diff: 0.81
Date: Jun-04 AUM: 1319.22 Diff: 0.73
Date: Jun-07 AUM: 1320.56 Diff: 1.34
Date: Jun-08 AUM: 1321.58 Diff: 1.02
Date: Jun-09 AUM: 1322.46 Diff: 0.88
Date: Jun-10 AUM: 1322.48 Diff: 0.02
Date: Jun-11 AUM: 1320.03 Diff: -2.45
open
1247.94
close
1320.03
diff
72.09
2020
February
March
April
May
June
-100
-80
-60
-40
-20
0
AUM in crores
UTI Bond
Date: Jan-01 AUM: 501.03 Diff: 0.11
Date: Jan-02 AUM: 501.04 Diff: 0.01
Date: Jan-05 AUM: 500.57 Diff: -0.47
Date: Jan-06 AUM: 500.43 Diff: -0.14
Date: Jan-07 AUM: 500.14 Diff: -0.29
Date: Jan-08 AUM: 493.78 Diff: -6.36
Date: Jan-09 AUM: 493.43 Diff: -0.35
Date: Jan-12 AUM: 493.37 Diff: -0.06
Date: Jan-13 AUM: 491.96 Diff: -1.41
Date: Jan-14 AUM: 491.91 Diff: -0.05
Date: Jan-15 AUM: 492.39 Diff: 0.48
Date: Jan-16 AUM: 471.84 Diff: -20.55
Date: Jan-19 AUM: 471.13 Diff: -0.71
Date: Jan-20 AUM: 469.91 Diff: -1.22
Date: Jan-21 AUM: 470.05 Diff: 0.14
Date: Jan-22 AUM: 469.84 Diff: -0.21
Date: Jan-23 AUM: 466.80 Diff: -3.04
Date: Jan-26 AUM: 466.90 Diff: 0.10
Date: Jan-27 AUM: 466.59 Diff: -0.31
Date: Jan-28 AUM: 465.59 Diff: -1.00
Date: Jan-29 AUM: 465.37 Diff: -0.22
Date: Jan-30 AUM: 465.10 Diff: -0.27
Date: Feb-02 AUM: 467.65 Diff: 2.55
Date: Feb-03 AUM: 467.71 Diff: 0.06
Date: Feb-04 AUM: 467.38 Diff: -0.33
Date: Feb-05 AUM: 469.04 Diff: 1.66
Date: Feb-06 AUM: 470.48 Diff: 1.44
Date: Feb-09 AUM: 470.55 Diff: 0.07
Date: Feb-10 AUM: 470.33 Diff: -0.22
Date: Feb-11 AUM: 470.00 Diff: -0.33
Date: Feb-12 AUM: 470.00 Diff: 0.00
Date: Feb-13 AUM: 470.33 Diff: 0.33
Date: Feb-16 AUM: 452.11 Diff: -18.22
Date: Feb-17 AUM: 451.60 Diff: -0.51
Date: Feb-19 AUM: 450.83 Diff: -0.77
Date: Feb-23 AUM: 450.00 Diff: -0.83
Date: Feb-24 AUM: 449.03 Diff: -0.97
Date: Feb-25 AUM: 448.82 Diff: -0.21
Date: Feb-26 AUM: 448.11 Diff: -0.71
Date: Feb-27 AUM: 447.36 Diff: -0.75
Date: Mar-01 AUM: 447.06 Diff: -0.30
Date: Mar-02 AUM: 446.55 Diff: -0.51
Date: Mar-03 AUM: 447.34 Diff: 0.79
Date: Mar-04 AUM: 446.80 Diff: -0.54
Date: Mar-05 AUM: 447.96 Diff: 1.16
Date: Mar-08 AUM: 449.85 Diff: 1.89
Date: Mar-10 AUM: 446.62 Diff: -3.23
Date: Mar-11 AUM: 442.68 Diff: -3.94
Date: Mar-12 AUM: 439.78 Diff: -2.90
Date: Mar-15 AUM: 440.68 Diff: 0.90
Date: Mar-16 AUM: 436.67 Diff: -4.01
Date: Mar-17 AUM: 435.02 Diff: -1.65
Date: Mar-18 AUM: 430.50 Diff: -4.52
Date: Mar-19 AUM: 433.91 Diff: 3.41
Date: Mar-22 AUM: 428.81 Diff: -5.10
Date: Mar-23 AUM: 429.19 Diff: 0.38
Date: Mar-25 AUM: 429.68 Diff: 0.49
Date: Mar-26 AUM: 439.65 Diff: 9.97
Date: Mar-29 AUM: 437.97 Diff: -1.68
Date: Mar-30 AUM: 439.69 Diff: 1.72
Date: Apr-02 AUM: 437.59 Diff: -2.10
Date: Apr-06 AUM: 435.33 Diff: -2.26
Date: Apr-07 AUM: 431.40 Diff: -3.93
Date: Apr-08 AUM: 432.77 Diff: 1.37
Date: Apr-12 AUM: 433.38 Diff: 0.61
Date: Apr-14 AUM: 434.94 Diff: 1.56
Date: Apr-15 AUM: 436.30 Diff: 1.36
Date: Apr-16 AUM: 438.50 Diff: 2.20
Date: Apr-19 AUM: 442.12 Diff: 3.62
Date: Apr-20 AUM: 442.78 Diff: 0.66
Date: Apr-21 AUM: 442.63 Diff: -0.15
Date: Apr-22 AUM: 443.75 Diff: 1.12
Date: Apr-23 AUM: 443.75 Diff: 0.00
Date: Apr-26 AUM: 440.57 Diff: -3.18
Date: Apr-27 AUM: 418.34 Diff: -22.23
Date: Apr-28 AUM: 415.81 Diff: -2.53
Date: Apr-29 AUM: 415.21 Diff: -0.60
Date: May-03 AUM: 415.47 Diff: 0.26
Date: May-04 AUM: 415.37 Diff: -0.10
Date: May-05 AUM: 415.47 Diff: 0.10
Date: May-07 AUM: 417.43 Diff: 1.96
Date: May-10 AUM: 415.63 Diff: -1.80
Date: May-11 AUM: 416.33 Diff: 0.70
Date: May-12 AUM: 415.08 Diff: -1.25
Date: May-13 AUM: 416.55 Diff: 1.47
Date: May-14 AUM: 416.62 Diff: 0.07
Date: May-18 AUM: 417.12 Diff: 0.50
Date: May-19 AUM: 416.09 Diff: -1.03
Date: May-20 AUM: 316.48 Diff: -99.61
Date: May-21 AUM: 317.73 Diff: 1.25
Date: May-25 AUM: 317.50 Diff: -0.23
Date: May-26 AUM: 317.24 Diff: -0.26
Date: May-27 AUM: 317.71 Diff: 0.47
Date: May-28 AUM: 314.15 Diff: -3.56
Date: May-31 AUM: 313.24 Diff: -0.91
Date: Jun-01 AUM: 313.01 Diff: -0.23
Date: Jun-02 AUM: 313.47 Diff: 0.46
Date: Jun-03 AUM: 313.59 Diff: 0.12
Date: Jun-04 AUM: 313.42 Diff: -0.17
Date: Jun-07 AUM: 313.09 Diff: -0.33
Date: Jun-08 AUM: 313.28 Diff: 0.19
Date: Jun-09 AUM: 313.55 Diff: 0.27
Date: Jun-10 AUM: 313.51 Diff: -0.04
Date: Jun-11 AUM: 313.51 Diff: 0.00
open
500.92
close
313.51
diff
-187.41
2020
February
March
April
May
June
-1500
-1000
-500
0
500
1000
AUM in crores
Aditya Birla Sun Life Money Manager Fund
Date: Jan-01 AUM: 11893.36 Diff: 914.38
Date: Jan-02 AUM: 11967.87 Diff: 74.51
Date: Jan-05 AUM: 12125.72 Diff: 157.85
Date: Jan-06 AUM: 11312.01 Diff: -813.71
Date: Jan-07 AUM: 11344.11 Diff: 32.10
Date: Jan-08 AUM: 11420.67 Diff: 76.56
Date: Jan-09 AUM: 11899.93 Diff: 479.26
Date: Jan-12 AUM: 12171.90 Diff: 271.97
Date: Jan-13 AUM: 12171.88 Diff: -0.02
Date: Jan-14 AUM: 12241.17 Diff: 69.29
Date: Jan-15 AUM: 12223.10 Diff: -18.07
Date: Jan-16 AUM: 12138.92 Diff: -84.18
Date: Jan-19 AUM: 12642.31 Diff: 503.39
Date: Jan-20 AUM: 12578.61 Diff: -63.70
Date: Jan-21 AUM: 12605.86 Diff: 27.25
Date: Jan-22 AUM: 12660.58 Diff: 54.72
Date: Jan-23 AUM: 12669.54 Diff: 8.96
Date: Jan-26 AUM: 12738.61 Diff: 69.07
Date: Jan-27 AUM: 12759.79 Diff: 21.18
Date: Jan-28 AUM: 12742.83 Diff: -16.96
Date: Jan-29 AUM: 12752.24 Diff: 9.41
Date: Jan-30 AUM: 12504.31 Diff: -247.93
Date: Feb-02 AUM: 13106.52 Diff: 602.21
Date: Feb-03 AUM: 13360.86 Diff: 254.34
Date: Feb-04 AUM: 13406.69 Diff: 45.83
Date: Feb-05 AUM: 13397.92 Diff: -8.77
Date: Feb-06 AUM: 13330.40 Diff: -67.52
Date: Feb-09 AUM: 13575.32 Diff: 244.92
Date: Feb-10 AUM: 13176.04 Diff: -399.28
Date: Feb-11 AUM: 13152.05 Diff: -23.99
Date: Feb-12 AUM: 13507.82 Diff: 355.77
Date: Feb-13 AUM: 12933.77 Diff: -574.05
Date: Feb-16 AUM: 13040.65 Diff: 106.88
Date: Feb-17 AUM: 13128.97 Diff: 88.32
Date: Feb-19 AUM: 13073.58 Diff: -55.39
Date: Feb-23 AUM: 13367.87 Diff: 294.29
Date: Feb-24 AUM: 13432.58 Diff: 64.71
Date: Feb-25 AUM: 13312.04 Diff: -120.54
Date: Feb-26 AUM: 13505.39 Diff: 193.35
Date: Feb-27 AUM: 13291.58 Diff: -213.81
Date: Mar-01 AUM: 13526.05 Diff: 234.47
Date: Mar-02 AUM: 13170.07 Diff: -355.98
Date: Mar-03 AUM: 13358.05 Diff: 187.98
Date: Mar-04 AUM: 13530.42 Diff: 172.37
Date: Mar-05 AUM: 13627.43 Diff: 97.01
Date: Mar-08 AUM: 13656.06 Diff: 28.63
Date: Mar-10 AUM: 13827.59 Diff: 171.53
Date: Mar-11 AUM: 13578.64 Diff: -248.95
Date: Mar-12 AUM: 13325.78 Diff: -252.86
Date: Mar-15 AUM: 13278.99 Diff: -46.79
Date: Mar-16 AUM: 12622.17 Diff: -656.82
Date: Mar-17 AUM: 12141.51 Diff: -480.66
Date: Mar-18 AUM: 11499.00 Diff: -642.51
Date: Mar-19 AUM: 11136.58 Diff: -362.42
Date: Mar-22 AUM: 10575.36 Diff: -561.22
Date: Mar-23 AUM: 10044.92 Diff: -530.44
Date: Mar-25 AUM: 9995.36 Diff: -49.56
Date: Mar-26 AUM: 8671.43 Diff: -1323.93
Date: Mar-29 AUM: 8793.41 Diff: 121.98
Date: Mar-30 AUM: 8317.53 Diff: -475.88
Date: Apr-02 AUM: 8753.01 Diff: 435.48
Date: Apr-06 AUM: 8622.06 Diff: -130.95
Date: Apr-07 AUM: 8652.61 Diff: 30.55
Date: Apr-08 AUM: 8783.14 Diff: 130.53
Date: Apr-12 AUM: 8814.06 Diff: 30.92
Date: Apr-14 AUM: 8723.08 Diff: -90.98
Date: Apr-15 AUM: 8684.97 Diff: -38.11
Date: Apr-16 AUM: 8613.32 Diff: -71.65
Date: Apr-19 AUM: 9489.87 Diff: 876.55
Date: Apr-20 AUM: 8848.34 Diff: -641.53
Date: Apr-21 AUM: 8865.14 Diff: 16.80
Date: Apr-22 AUM: 8649.66 Diff: -215.48
Date: Apr-23 AUM: 8649.66 Diff: 0.00
Date: Apr-26 AUM: 8677.79 Diff: 28.13
Date: Apr-27 AUM: 8304.35 Diff: -373.44
Date: Apr-28 AUM: 8421.33 Diff: 116.98
Date: Apr-29 AUM: 8222.03 Diff: -199.30
Date: May-03 AUM: 8355.93 Diff: 133.90
Date: May-04 AUM: 8447.19 Diff: 91.26
Date: May-05 AUM: 8448.74 Diff: 1.55
Date: May-07 AUM: 8481.64 Diff: 32.90
Date: May-10 AUM: 8525.25 Diff: 43.61
Date: May-11 AUM: 8556.09 Diff: 30.84
Date: May-12 AUM: 8562.92 Diff: 6.83
Date: May-13 AUM: 8643.71 Diff: 80.79
Date: May-14 AUM: 8738.54 Diff: 94.83
Date: May-17 AUM: 9085.11 Diff: 346.57
Date: May-18 AUM: 9587.25 Diff: 502.14
Date: May-19 AUM: 9601.58 Diff: 14.33
Date: May-20 AUM: 9738.33 Diff: 136.75
Date: May-21 AUM: 9696.09 Diff: -42.24
Date: May-25 AUM: 9829.26 Diff: 133.17
Date: May-26 AUM: 9865.90 Diff: 36.64
Date: May-27 AUM: 9933.52 Diff: 67.62
Date: May-28 AUM: 10058.80 Diff: 125.28
Date: May-31 AUM: 8424.33 Diff: -1634.47
Date: Jun-01 AUM: 8461.73 Diff: 37.40
Date: Jun-02 AUM: 8591.11 Diff: 129.38
Date: Jun-03 AUM: 8612.29 Diff: 21.18
Date: Jun-04 AUM: 8649.05 Diff: 36.76
Date: Jun-07 AUM: 8755.31 Diff: 106.26
Date: Jun-08 AUM: 9117.68 Diff: 362.37
Date: Jun-09 AUM: 9199.93 Diff: 82.25
Date: Jun-10 AUM: 9277.67 Diff: 77.74
Date: Jun-11 AUM: 9308.62 Diff: 30.95
open
10978.98
close
9308.62
diff
-1670.36
2020
February
March
April
May
June
-100
-80
-60
-40
-20
0
20
40
60
80
100
AUM in crores
Axis Money Market Fund
Date: Jan-01 AUM: 389.94 Diff: 1.95
Date: Jan-02 AUM: 355.66 Diff: -34.28
Date: Jan-05 AUM: 353.91 Diff: -1.75
Date: Jan-06 AUM: 359.48 Diff: 5.57
Date: Jan-07 AUM: 363.94 Diff: 4.46
Date: Jan-08 AUM: 357.04 Diff: -6.90
Date: Jan-09 AUM: 366.31 Diff: 9.27
Date: Jan-12 AUM: 412.00 Diff: 45.69
Date: Jan-13 AUM: 412.13 Diff: 0.13
Date: Jan-14 AUM: 410.65 Diff: -1.48
Date: Jan-15 AUM: 407.37 Diff: -3.28
Date: Jan-16 AUM: 368.65 Diff: -38.72
Date: Jan-19 AUM: 375.39 Diff: 6.74
Date: Jan-20 AUM: 395.90 Diff: 20.51
Date: Jan-21 AUM: 386.90 Diff: -9.00
Date: Jan-22 AUM: 403.53 Diff: 16.63
Date: Jan-23 AUM: 418.28 Diff: 14.75
Date: Jan-26 AUM: 418.79 Diff: 0.51
Date: Jan-27 AUM: 416.38 Diff: -2.41
Date: Jan-28 AUM: 410.80 Diff: -5.58
Date: Jan-29 AUM: 400.54 Diff: -10.26
Date: Jan-30 AUM: 458.11 Diff: 57.57
Date: Feb-02 AUM: 474.26 Diff: 16.15
Date: Feb-03 AUM: 482.77 Diff: 8.51
Date: Feb-04 AUM: 482.16 Diff: -0.61
Date: Feb-05 AUM: 458.96 Diff: -23.20
Date: Feb-06 AUM: 461.77 Diff: 2.81
Date: Feb-09 AUM: 464.77 Diff: 3.00
Date: Feb-10 AUM: 469.39 Diff: 4.62
Date: Feb-11 AUM: 471.75 Diff: 2.36
Date: Feb-12 AUM: 462.18 Diff: -9.57
Date: Feb-13 AUM: 469.92 Diff: 7.74
Date: Feb-16 AUM: 471.03 Diff: 1.11
Date: Feb-17 AUM: 472.18 Diff: 1.15
Date: Feb-19 AUM: 480.25 Diff: 8.07
Date: Feb-23 AUM: 496.28 Diff: 16.03
Date: Feb-24 AUM: 487.04 Diff: -9.24
Date: Feb-25 AUM: 487.88 Diff: 0.84
Date: Feb-26 AUM: 488.82 Diff: 0.94
Date: Feb-27 AUM: 509.40 Diff: 20.58
Date: Mar-01 AUM: 548.37 Diff: 38.97
Date: Mar-02 AUM: 563.49 Diff: 15.12
Date: Mar-03 AUM: 577.60 Diff: 14.11
Date: Mar-04 AUM: 577.47 Diff: -0.13
Date: Mar-05 AUM: 597.44 Diff: 19.97
Date: Mar-08 AUM: 599.70 Diff: 2.26
Date: Mar-10 AUM: 597.78 Diff: -1.92
Date: Mar-11 AUM: 586.49 Diff: -11.29
Date: Mar-12 AUM: 634.11 Diff: 47.62
Date: Mar-15 AUM: 620.48 Diff: -13.63
Date: Mar-16 AUM: 620.25 Diff: -0.23
Date: Mar-17 AUM: 619.11 Diff: -1.14
Date: Mar-18 AUM: 580.47 Diff: -38.64
Date: Mar-19 AUM: 555.11 Diff: -25.36
Date: Mar-22 AUM: 467.98 Diff: -87.13
Date: Mar-23 AUM: 454.81 Diff: -13.17
Date: Mar-25 AUM: 424.80 Diff: -30.01
Date: Mar-26 AUM: 418.68 Diff: -6.12
Date: Mar-29 AUM: 400.52 Diff: -18.16
Date: Mar-30 AUM: 455.02 Diff: 54.50
Date: Apr-02 AUM: 462.80 Diff: 7.78
Date: Apr-06 AUM: 462.83 Diff: 0.03
Date: Apr-07 AUM: 469.05 Diff: 6.22
Date: Apr-08 AUM: 484.06 Diff: 15.01
Date: Apr-12 AUM: 489.84 Diff: 5.78
Date: Apr-14 AUM: 480.57 Diff: -9.27
Date: Apr-15 AUM: 516.06 Diff: 35.49
Date: Apr-16 AUM: 508.10 Diff: -7.96
Date: Apr-19 AUM: 508.46 Diff: 0.36
Date: Apr-20 AUM: 512.63 Diff: 4.17
Date: Apr-21 AUM: 497.78 Diff: -14.85
Date: Apr-22 AUM: 518.98 Diff: 21.20
Date: Apr-23 AUM: 518.98 Diff: 0.00
Date: Apr-26 AUM: 552.02 Diff: 33.04
Date: Apr-27 AUM: 548.24 Diff: -3.78
Date: Apr-28 AUM: 509.65 Diff: -38.59
Date: Apr-29 AUM: 465.05 Diff: -44.60
Date: May-03 AUM: 465.34 Diff: 0.29
Date: May-04 AUM: 472.33 Diff: 6.99
Date: May-05 AUM: 468.02 Diff: -4.31
Date: May-07 AUM: 468.44 Diff: 0.42
Date: May-10 AUM: 457.48 Diff: -10.96
Date: May-11 AUM: 490.83 Diff: 33.35
Date: May-12 AUM: 469.75 Diff: -21.08
Date: May-13 AUM: 473.57 Diff: 3.82
Date: May-14 AUM: 534.03 Diff: 60.46
Date: May-17 AUM: 535.86 Diff: 1.83
Date: May-18 AUM: 632.41 Diff: 96.55
Date: May-19 AUM: 631.41 Diff: -1.00
Date: May-20 AUM: 636.04 Diff: 4.63
Date: May-21 AUM: 642.37 Diff: 6.33
Date: May-25 AUM: 668.17 Diff: 25.80
Date: May-26 AUM: 681.86 Diff: 13.69
Date: May-27 AUM: 701.01 Diff: 19.15
Date: May-28 AUM: 674.07 Diff: -26.94
Date: May-31 AUM: 719.71 Diff: 45.64
Date: Jun-01 AUM: 785.38 Diff: 65.67
Date: Jun-02 AUM: 786.29 Diff: 0.91
Date: Jun-03 AUM: 789.32 Diff: 3.03
Date: Jun-04 AUM: 807.31 Diff: 17.99
Date: Jun-07 AUM: 784.67 Diff: -22.64
Date: Jun-08 AUM: 800.53 Diff: 15.86
Date: Jun-09 AUM: 805.11 Diff: 4.58
Date: Jun-10 AUM: 806.04 Diff: 0.93
Date: Jun-11 AUM: 806.04 Diff: 0.00
open
387.99
close
806.04
diff
418.05
2020
February
March
April
May
June
-80
-60
-40
-20
0
20
40
60
80
100
120
AUM in crores
DSP Savings Fund
Date: Jan-01 AUM: 1176.62 Diff: -35.26
Date: Jan-02 AUM: 1166.47 Diff: -10.15
Date: Jan-05 AUM: 1159.72 Diff: -6.75
Date: Jan-06 AUM: 1157.21 Diff: -2.51
Date: Jan-07 AUM: 1146.93 Diff: -10.28
Date: Jan-08 AUM: 1132.16 Diff: -14.77
Date: Jan-09 AUM: 1119.83 Diff: -12.33
Date: Jan-12 AUM: 1117.77 Diff: -2.06
Date: Jan-13 AUM: 1100.22 Diff: -17.55
Date: Jan-14 AUM: 1098.33 Diff: -1.89
Date: Jan-15 AUM: 1088.39 Diff: -9.94
Date: Jan-16 AUM: 1083.87 Diff: -4.52
Date: Jan-19 AUM: 1107.10 Diff: 23.23
Date: Jan-20 AUM: 1078.13 Diff: -28.97
Date: Jan-21 AUM: 1077.88 Diff: -0.25
Date: Jan-22 AUM: 1111.93 Diff: 34.05
Date: Jan-23 AUM: 1056.82 Diff: -55.11
Date: Jan-26 AUM: 1081.85 Diff: 25.03
Date: Jan-27 AUM: 1075.47 Diff: -6.38
Date: Jan-28 AUM: 1072.16 Diff: -3.31
Date: Jan-29 AUM: 1071.06 Diff: -1.10
Date: Jan-30 AUM: 1058.72 Diff: -12.34
Date: Feb-02 AUM: 1079.71 Diff: 20.99
Date: Feb-03 AUM: 1081.11 Diff: 1.40
Date: Feb-04 AUM: 1070.10 Diff: -11.01
Date: Feb-05 AUM: 1068.54 Diff: -1.56
Date: Feb-06 AUM: 1049.94 Diff: -18.60
Date: Feb-09 AUM: 1047.82 Diff: -2.12
Date: Feb-10 AUM: 1043.24 Diff: -4.58
Date: Feb-11 AUM: 1042.28 Diff: -0.96
Date: Feb-12 AUM: 1040.58 Diff: -1.70
Date: Feb-13 AUM: 1040.65 Diff: 0.07
Date: Feb-16 AUM: 1039.34 Diff: -1.31
Date: Feb-17 AUM: 1038.08 Diff: -1.26
Date: Feb-19 AUM: 1031.40 Diff: -6.68
Date: Feb-23 AUM: 1031.08 Diff: -0.32
Date: Feb-24 AUM: 1029.51 Diff: -1.57
Date: Feb-25 AUM: 1027.10 Diff: -2.41
Date: Feb-26 AUM: 1030.39 Diff: 3.29
Date: Feb-27 AUM: 1003.16 Diff: -27.23
Date: Mar-01 AUM: 999.13 Diff: -4.03
Date: Mar-02 AUM: 1007.01 Diff: 7.88
Date: Mar-03 AUM: 1003.85 Diff: -3.16
Date: Mar-04 AUM: 993.67 Diff: -10.18
Date: Mar-05 AUM: 991.00 Diff: -2.67
Date: Mar-08 AUM: 988.92 Diff: -2.08
Date: Mar-10 AUM: 987.09 Diff: -1.83
Date: Mar-11 AUM: 986.27 Diff: -0.82
Date: Mar-12 AUM: 996.63 Diff: 10.36
Date: Mar-15 AUM: 1045.32 Diff: 48.69
Date: Mar-16 AUM: 999.74 Diff: -45.58
Date: Mar-17 AUM: 969.97 Diff: -29.77
Date: Mar-18 AUM: 955.87 Diff: -14.10
Date: Mar-19 AUM: 985.71 Diff: 29.84
Date: Mar-22 AUM: 994.61 Diff: 8.90
Date: Mar-23 AUM: 952.40 Diff: -42.21
Date: Mar-25 AUM: 955.01 Diff: 2.61
Date: Mar-26 AUM: 906.52 Diff: -48.49
Date: Mar-29 AUM: 929.21 Diff: 22.69
Date: Mar-30 AUM: 926.53 Diff: -2.68
Date: Apr-02 AUM: 944.12 Diff: 17.59
Date: Apr-06 AUM: 1005.84 Diff: 61.72
Date: Apr-07 AUM: 1037.64 Diff: 31.80
Date: Apr-08 AUM: 1059.86 Diff: 22.22
Date: Apr-12 AUM: 1073.24 Diff: 13.38
Date: Apr-14 AUM: 1126.75 Diff: 53.51
Date: Apr-15 AUM: 1127.12 Diff: 0.37
Date: Apr-16 AUM: 1130.23 Diff: 3.11
Date: Apr-19 AUM: 1131.84 Diff: 1.61
Date: Apr-20 AUM: 1130.79 Diff: -1.05
Date: Apr-21 AUM: 1216.69 Diff: 85.90
Date: Apr-22 AUM: 1204.79 Diff: -11.90
Date: Apr-23 AUM: 1204.01 Diff: -0.78
Date: Apr-26 AUM: 1196.35 Diff: -7.66
Date: Apr-27 AUM: 1137.51 Diff: -58.84
Date: Apr-28 AUM: 1161.03 Diff: 23.52
Date: Apr-29 AUM: 1176.72 Diff: 15.69
Date: May-03 AUM: 1213.37 Diff: 36.65
Date: May-04 AUM: 1223.55 Diff: 10.18
Date: May-05 AUM: 1258.92 Diff: 35.37
Date: May-07 AUM: 1278.30 Diff: 19.38
Date: May-10 AUM: 1295.93 Diff: 17.63
Date: May-11 AUM: 1307.15 Diff: 11.22
Date: May-12 AUM: 1327.18 Diff: 20.03
Date: May-13 AUM: 1355.71 Diff: 28.53
Date: May-14 AUM: 1367.95 Diff: 12.24
Date: May-17 AUM: 1482.92 Diff: 114.97
Date: May-18 AUM: 1490.12 Diff: 7.20
Date: May-19 AUM: 1501.10 Diff: 10.98
Date: May-20 AUM: 1543.47 Diff: 42.37
Date: May-21 AUM: 1549.83 Diff: 6.36
Date: May-25 AUM: 1600.05 Diff: 50.22
Date: May-26 AUM: 1608.09 Diff: 8.04
Date: May-27 AUM: 1646.39 Diff: 38.30
Date: May-28 AUM: 1630.10 Diff: -16.29
Date: May-31 AUM: 1558.75 Diff: -71.35
Date: Jun-01 AUM: 1573.14 Diff: 14.39
Date: Jun-02 AUM: 1581.15 Diff: 8.01
Date: Jun-03 AUM: 1633.90 Diff: 52.75
Date: Jun-04 AUM: 1648.67 Diff: 14.77
Date: Jun-07 AUM: 1694.34 Diff: 45.67
Date: Jun-08 AUM: 1702.31 Diff: 7.97
Date: Jun-09 AUM: 1685.92 Diff: -16.39
Date: Jun-10 AUM: 1696.36 Diff: 10.44
Date: Jun-11 AUM: 1704.08 Diff: 7.72
open
1211.88
close
1704.08
diff
492.20
2020
February
March
April
May
June
-1200
-1000
-800
-600
-400
-200
0
200
400
600
AUM in crores
Franklin India Savings Fund
Date: Jan-01 AUM: 4934.62 Diff: 196.69
Date: Jan-02 AUM: 4950.73 Diff: 16.11
Date: Jan-05 AUM: 5125.31 Diff: 174.58
Date: Jan-06 AUM: 5724.81 Diff: 599.50
Date: Jan-07 AUM: 5675.36 Diff: -49.45
Date: Jan-08 AUM: 5667.13 Diff: -8.23
Date: Jan-09 AUM: 5686.95 Diff: 19.82
Date: Jan-12 AUM: 5729.96 Diff: 43.01
Date: Jan-13 AUM: 5668.74 Diff: -61.22
Date: Jan-14 AUM: 5696.72 Diff: 27.98
Date: Jan-15 AUM: 5598.19 Diff: -98.53
Date: Jan-16 AUM: 5579.03 Diff: -19.16
Date: Jan-19 AUM: 5659.43 Diff: 80.40
Date: Jan-20 AUM: 5634.63 Diff: -24.80
Date: Jan-21 AUM: 5571.90 Diff: -62.73
Date: Jan-22 AUM: 5483.94 Diff: -87.96
Date: Jan-23 AUM: 4881.62 Diff: -602.32
Date: Jan-26 AUM: 4910.07 Diff: 28.45
Date: Jan-27 AUM: 4831.45 Diff: -78.62
Date: Jan-28 AUM: 4808.77 Diff: -22.68
Date: Jan-29 AUM: 4770.80 Diff: -37.97
Date: Jan-30 AUM: 4741.24 Diff: -29.56
Date: Feb-02 AUM: 4755.00 Diff: 13.76
Date: Feb-03 AUM: 4741.16 Diff: -13.84
Date: Feb-04 AUM: 4747.39 Diff: 6.23
Date: Feb-05 AUM: 4751.63 Diff: 4.24
Date: Feb-06 AUM: 4742.37 Diff: -9.26
Date: Feb-09 AUM: 4772.00 Diff: 29.63
Date: Feb-10 AUM: 4680.60 Diff: -91.40
Date: Feb-11 AUM: 4652.07 Diff: -28.53
Date: Feb-12 AUM: 4740.68 Diff: 88.61
Date: Feb-13 AUM: 4741.83 Diff: 1.15
Date: Feb-16 AUM: 4767.29 Diff: 25.46
Date: Feb-17 AUM: 4662.64 Diff: -104.65
Date: Feb-19 AUM: 4652.20 Diff: -10.44
Date: Feb-23 AUM: 4685.98 Diff: 33.78
Date: Feb-24 AUM: 4636.95 Diff: -49.03
Date: Feb-25 AUM: 4599.39 Diff: -37.56
Date: Feb-26 AUM: 4579.70 Diff: -19.69
Date: Feb-27 AUM: 4567.88 Diff: -11.82
Date: Mar-01 AUM: 4587.79 Diff: 19.91
Date: Mar-02 AUM: 4584.14 Diff: -3.65
Date: Mar-03 AUM: 4541.26 Diff: -42.88
Date: Mar-04 AUM: 4547.02 Diff: 5.76
Date: Mar-05 AUM: 4451.24 Diff: -95.78
Date: Mar-08 AUM: 4473.38 Diff: 22.14
Date: Mar-10 AUM: 4396.33 Diff: -77.05
Date: Mar-11 AUM: 4264.21 Diff: -132.12
Date: Mar-12 AUM: 4221.83 Diff: -42.38
Date: Mar-15 AUM: 4256.75 Diff: 34.92
Date: Mar-16 AUM: 4210.09 Diff: -46.66
Date: Mar-17 AUM: 4154.14 Diff: -55.95
Date: Mar-18 AUM: 4008.27 Diff: -145.87
Date: Mar-19 AUM: 3885.12 Diff: -123.15
Date: Mar-22 AUM: 3813.32 Diff: -71.80
Date: Mar-23 AUM: 3567.47 Diff: -245.85
Date: Mar-25 AUM: 3492.98 Diff: -74.49
Date: Mar-26 AUM: 3424.64 Diff: -68.34
Date: Mar-29 AUM: 3446.34 Diff: 21.70
Date: Mar-30 AUM: 3356.68 Diff: -89.66
Date: Apr-02 AUM: 3345.00 Diff: -11.68
Date: Apr-06 AUM: 3498.15 Diff: 153.15
Date: Apr-07 AUM: 3505.09 Diff: 6.94
Date: Apr-08 AUM: 3635.94 Diff: 130.85
Date: Apr-12 AUM: 3723.07 Diff: 87.13
Date: Apr-14 AUM: 3830.42 Diff: 107.35
Date: Apr-15 AUM: 3859.28 Diff: 28.86
Date: Apr-16 AUM: 3877.34 Diff: 18.06
Date: Apr-19 AUM: 3903.52 Diff: 26.18
Date: Apr-20 AUM: 4160.89 Diff: 257.37
Date: Apr-21 AUM: 4178.50 Diff: 17.61
Date: Apr-22 AUM: 4185.74 Diff: 7.24
Date: Apr-23 AUM: 4185.74 Diff: 0.00
Date: Apr-26 AUM: 3313.94 Diff: -871.80
Date: Apr-27 AUM: 2157.80 Diff: -1156.14
Date: Apr-28 AUM: 2001.39 Diff: -156.41
Date: Apr-29 AUM: 1894.73 Diff: -106.66
Date: May-03 AUM: 1844.22 Diff: -50.51
Date: May-04 AUM: 1770.58 Diff: -73.64
Date: May-05 AUM: 1637.23 Diff: -133.35
Date: May-07 AUM: 1626.89 Diff: -10.34
Date: May-10 AUM: 1616.22 Diff: -10.67
Date: May-11 AUM: 1608.06 Diff: -8.16
Date: May-12 AUM: 1580.35 Diff: -27.71
Date: May-13 AUM: 1557.70 Diff: -22.65
Date: May-14 AUM: 1546.03 Diff: -11.67
Date: May-17 AUM: 1548.97 Diff: 2.94
Date: May-18 AUM: 1543.01 Diff: -5.96
Date: May-19 AUM: 1536.53 Diff: -6.48
Date: May-20 AUM: 1501.42 Diff: -35.11
Date: May-21 AUM: 1496.81 Diff: -4.61
Date: May-25 AUM: 1497.12 Diff: 0.31
Date: May-26 AUM: 1474.33 Diff: -22.79
Date: May-27 AUM: 1413.17 Diff: -61.16
Date: May-28 AUM: 1411.83 Diff: -1.34
Date: May-31 AUM: 1412.86 Diff: 1.03
Date: Jun-01 AUM: 1408.08 Diff: -4.78
Date: Jun-02 AUM: 1391.85 Diff: -16.23
Date: Jun-03 AUM: 1390.70 Diff: -1.15
Date: Jun-04 AUM: 1346.56 Diff: -44.14
Date: Jun-07 AUM: 1302.41 Diff: -44.15
Date: Jun-08 AUM: 1299.03 Diff: -3.38
Date: Jun-09 AUM: 1296.38 Diff: -2.65
Date: Jun-10 AUM: 1310.74 Diff: 14.36
Date: Jun-11 AUM: 1310.74 Diff: 0.00
open
4737.93
close
1310.74
diff
-3427.19
2020
February
March
April
May
June
-800
-600
-400
-200
0
200
400
600
800
AUM in crores
HDFC Money Market Fund
Date: Jan-01 AUM: 9292.40 Diff: 114.41
Date: Jan-02 AUM: 9310.82 Diff: 18.42
Date: Jan-05 AUM: 9434.84 Diff: 124.02
Date: Jan-06 AUM: 9394.77 Diff: -40.07
Date: Jan-07 AUM: 9332.13 Diff: -62.64
Date: Jan-08 AUM: 9305.10 Diff: -27.03
Date: Jan-09 AUM: 8997.39 Diff: -307.71
Date: Jan-12 AUM: 9052.23 Diff: 54.84
Date: Jan-13 AUM: 9044.04 Diff: -8.19
Date: Jan-14 AUM: 8363.94 Diff: -680.10
Date: Jan-15 AUM: 8369.34 Diff: 5.40
Date: Jan-16 AUM: 8830.21 Diff: 460.87
Date: Jan-19 AUM: 9322.99 Diff: 492.78
Date: Jan-20 AUM: 9418.48 Diff: 95.49
Date: Jan-21 AUM: 9536.48 Diff: 118.00
Date: Jan-22 AUM: 9530.37 Diff: -6.11
Date: Jan-23 AUM: 9557.50 Diff: 27.13
Date: Jan-26 AUM: 9572.00 Diff: 14.50
Date: Jan-27 AUM: 9646.22 Diff: 74.22
Date: Jan-28 AUM: 9679.54 Diff: 33.32
Date: Jan-29 AUM: 9644.66 Diff: -34.88
Date: Jan-30 AUM: 9441.08 Diff: -203.58
Date: Feb-02 AUM: 9435.41 Diff: -5.67
Date: Feb-03 AUM: 9381.79 Diff: -53.62
Date: Feb-04 AUM: 9416.72 Diff: 34.93
Date: Feb-05 AUM: 9414.99 Diff: -1.73
Date: Feb-06 AUM: 9157.56 Diff: -257.43
Date: Feb-09 AUM: 9144.17 Diff: -13.39
Date: Feb-10 AUM: 9104.15 Diff: -40.02
Date: Feb-11 AUM: 9136.77 Diff: 32.62
Date: Feb-12 AUM: 9132.94 Diff: -3.83
Date: Feb-13 AUM: 9146.23 Diff: 13.29
Date: Feb-16 AUM: 9139.37 Diff: -6.86
Date: Feb-17 AUM: 9136.32 Diff: -3.05
Date: Feb-19 AUM: 9391.57 Diff: 255.25
Date: Feb-23 AUM: 9407.66 Diff: 16.09
Date: Feb-24 AUM: 9407.66 Diff: 0.00
Date: Feb-25 AUM: 9485.40 Diff: 77.74
Date: Feb-26 AUM: 9552.54 Diff: 67.14
Date: Feb-27 AUM: 9613.14 Diff: 60.60
Date: Mar-01 AUM: 9654.49 Diff: 41.35
Date: Mar-02 AUM: 9624.60 Diff: -29.89
Date: Mar-03 AUM: 9468.47 Diff: -156.13
Date: Mar-04 AUM: 9475.05 Diff: 6.58
Date: Mar-05 AUM: 9304.52 Diff: -170.53
Date: Mar-08 AUM: 9406.90 Diff: 102.38
Date: Mar-10 AUM: 9710.53 Diff: 303.63
Date: Mar-11 AUM: 9550.97 Diff: -159.56
Date: Mar-12 AUM: 9527.23 Diff: -23.74
Date: Mar-15 AUM: 9499.59 Diff: -27.64
Date: Mar-16 AUM: 9385.95 Diff: -113.64
Date: Mar-17 AUM: 8620.59 Diff: -765.36
Date: Mar-18 AUM: 8246.79 Diff: -373.80
Date: Mar-19 AUM: 7974.50 Diff: -272.29
Date: Mar-22 AUM: 7831.90 Diff: -142.60
Date: Mar-23 AUM: 7477.62 Diff: -354.28
Date: Mar-25 AUM: 7331.10 Diff: -146.52
Date: Mar-26 AUM: 7283.38 Diff: -47.72
Date: Mar-29 AUM: 7283.17 Diff: -0.21
Date: Mar-30 AUM: 6691.59 Diff: -591.58
Date: Apr-02 AUM: 6839.03 Diff: 147.44
Date: Apr-06 AUM: 6951.55 Diff: 112.52
Date: Apr-07 AUM: 6981.08 Diff: 29.53
Date: Apr-08 AUM: 7042.42 Diff: 61.34
Date: Apr-12 AUM: 7060.18 Diff: 17.76
Date: Apr-14 AUM: 7021.83 Diff: -38.35
Date: Apr-15 AUM: 7030.97 Diff: 9.14
Date: Apr-16 AUM: 6587.39 Diff: -443.58
Date: Apr-19 AUM: 6598.14 Diff: 10.75
Date: Apr-20 AUM: 6584.26 Diff: -13.88
Date: Apr-21 AUM: 6600.78 Diff: 16.52
Date: Apr-22 AUM: 6621.96 Diff: 21.18
Date: Apr-23 AUM: 7233.39 Diff: 611.43
Date: Apr-26 AUM: 7145.00 Diff: -88.39
Date: Apr-27 AUM: 6877.20 Diff: -267.80
Date: Apr-28 AUM: 6664.27 Diff: -212.93
Date: Apr-29 AUM: 6574.65 Diff: -89.62
Date: May-03 AUM: 6630.46 Diff: 55.81
Date: May-04 AUM: 6675.62 Diff: 45.16
Date: May-05 AUM: 6739.64 Diff: 64.02
Date: May-07 AUM: 6803.15 Diff: 63.51
Date: May-10 AUM: 6841.89 Diff: 38.74
Date: May-11 AUM: 6841.44 Diff: -0.45
Date: May-12 AUM: 6895.04 Diff: 53.60
Date: May-13 AUM: 6901.66 Diff: 6.62
Date: May-14 AUM: 7111.00 Diff: 209.34
Date: May-17 AUM: 7150.16 Diff: 39.16
Date: May-18 AUM: 7166.84 Diff: 16.68
Date: May-19 AUM: 7139.42 Diff: -27.42
Date: May-20 AUM: 7237.99 Diff: 98.57
Date: May-21 AUM: 7225.79 Diff: -12.20
Date: May-25 AUM: 7377.69 Diff: 151.90
Date: May-26 AUM: 7337.58 Diff: -40.11
Date: May-27 AUM: 7377.15 Diff: 39.57
Date: May-28 AUM: 7593.07 Diff: 215.92
Date: May-31 AUM: 7593.75 Diff: 0.68
Date: Jun-01 AUM: 7639.15 Diff: 45.40
Date: Jun-02 AUM: 7808.19 Diff: 169.04
Date: Jun-03 AUM: 7858.64 Diff: 50.45
Date: Jun-04 AUM: 7831.20 Diff: -27.44
Date: Jun-07 AUM: 7918.02 Diff: 86.82
Date: Jun-08 AUM: 7947.72 Diff: 29.70
Date: Jun-09 AUM: 7993.65 Diff: 45.93
Date: Jun-10 AUM: 8116.70 Diff: 123.05
Date: Jun-11 AUM: 8152.17 Diff: 35.47
open
9177.99
close
8152.17
diff
-1025.82
2020
February
March
April
May
June
-1000
-800
-600
-400
-200
0
200
400
600
800
1000
AUM in crores
ICICI Prudential Money Maket
Date: Jan-01 AUM: 10162.36 Diff: 996.33
Date: Jan-02 AUM: 10161.52 Diff: -0.84
Date: Jan-05 AUM: 10496.84 Diff: 335.32
Date: Jan-06 AUM: 10581.04 Diff: 84.20
Date: Jan-07 AUM: 10600.01 Diff: 18.97
Date: Jan-08 AUM: 10659.11 Diff: 59.10
Date: Jan-09 AUM: 10660.32 Diff: 1.21
Date: Jan-12 AUM: 10731.41 Diff: 71.09
Date: Jan-13 AUM: 10783.48 Diff: 52.07
Date: Jan-14 AUM: 10018.85 Diff: -764.63
Date: Jan-15 AUM: 9878.00 Diff: -140.85
Date: Jan-16 AUM: 10296.03 Diff: 418.03
Date: Jan-19 AUM: 10681.85 Diff: 385.82
Date: Jan-20 AUM: 10651.30 Diff: -30.55
Date: Jan-21 AUM: 10663.09 Diff: 11.79
Date: Jan-22 AUM: 10656.23 Diff: -6.86
Date: Jan-23 AUM: 10517.76 Diff: -138.47
Date: Jan-26 AUM: 10527.97 Diff: 10.21
Date: Jan-27 AUM: 10532.75 Diff: 4.78
Date: Jan-28 AUM: 10532.37 Diff: -0.38
Date: Jan-29 AUM: 10389.05 Diff: -143.32
Date: Jan-30 AUM: 10241.00 Diff: -148.05
Date: Feb-02 AUM: 10334.86 Diff: 93.86
Date: Feb-03 AUM: 10345.11 Diff: 10.25
Date: Feb-04 AUM: 10313.16 Diff: -31.95
Date: Feb-05 AUM: 10242.22 Diff: -70.94
Date: Feb-06 AUM: 10230.65 Diff: -11.57
Date: Feb-09 AUM: 10262.96 Diff: 32.31
Date: Feb-10 AUM: 10220.10 Diff: -42.86
Date: Feb-11 AUM: 10119.41 Diff: -100.69
Date: Feb-12 AUM: 10238.46 Diff: 119.05
Date: Feb-13 AUM: 10098.05 Diff: -140.41
Date: Feb-16 AUM: 10165.17 Diff: 67.12
Date: Feb-17 AUM: 10229.54 Diff: 64.37
Date: Feb-19 AUM: 10407.14 Diff: 177.60
Date: Feb-23 AUM: 10432.66 Diff: 25.52
Date: Feb-24 AUM: 10407.23 Diff: -25.43
Date: Feb-25 AUM: 10457.92 Diff: 50.69
Date: Feb-26 AUM: 10716.69 Diff: 258.77
Date: Feb-27 AUM: 10817.41 Diff: 100.72
Date: Mar-01 AUM: 10848.44 Diff: 31.03
Date: Mar-02 AUM: 11152.00 Diff: 303.56
Date: Mar-03 AUM: 11029.86 Diff: -122.14
Date: Mar-04 AUM: 11027.89 Diff: -1.97
Date: Mar-05 AUM: 11057.49 Diff: 29.60
Date: Mar-08 AUM: 11149.33 Diff: 91.84
Date: Mar-10 AUM: 11252.80 Diff: 103.47
Date: Mar-11 AUM: 11080.19 Diff: -172.61
Date: Mar-12 AUM: 10589.49 Diff: -490.70
Date: Mar-15 AUM: 10515.62 Diff: -73.87
Date: Mar-16 AUM: 9856.63 Diff: -658.99
Date: Mar-17 AUM: 8939.38 Diff: -917.25
Date: Mar-18 AUM: 8529.00 Diff: -410.38
Date: Mar-19 AUM: 8093.27 Diff: -435.73
Date: Mar-22 AUM: 7598.30 Diff: -494.97
Date: Mar-23 AUM: 7203.91 Diff: -394.39
Date: Mar-25 AUM: 7104.15 Diff: -99.76
Date: Mar-26 AUM: 6355.98 Diff: -748.17
Date: Mar-29 AUM: 6418.89 Diff: 62.91
Date: Mar-30 AUM: 5528.93 Diff: -889.96
Date: Apr-02 AUM: 6370.49 Diff: 841.56
Date: Apr-06 AUM: 6688.45 Diff: 317.96
Date: Apr-07 AUM: 6525.01 Diff: -163.44
Date: Apr-08 AUM: 6760.69 Diff: 235.68
Date: Apr-12 AUM: 6791.41 Diff: 30.72
Date: Apr-14 AUM: 6755.77 Diff: -35.64
Date: Apr-15 AUM: 6658.13 Diff: -97.64
Date: Apr-16 AUM: 6675.41 Diff: 17.28
Date: Apr-19 AUM: 6689.61 Diff: 14.20
Date: Apr-20 AUM: 7170.32 Diff: 480.71
Date: Apr-21 AUM: 7210.97 Diff: 40.65
Date: Apr-22 AUM: 7232.30 Diff: 21.33
Date: Apr-23 AUM: 7207.08 Diff: -25.22
Date: Apr-26 AUM: 7149.70 Diff: -57.38
Date: Apr-27 AUM: 6759.79 Diff: -389.91
Date: Apr-28 AUM: 6600.88 Diff: -158.91
Date: Apr-29 AUM: 6093.60 Diff: -507.28
Date: May-03 AUM: 6177.06 Diff: 83.46
Date: May-04 AUM: 6181.92 Diff: 4.86
Date: May-05 AUM: 5944.17 Diff: -237.75
Date: May-07 AUM: 5940.09 Diff: -4.08
Date: May-10 AUM: 6173.26 Diff: 233.17
Date: May-11 AUM: 6204.22 Diff: 30.96
Date: May-12 AUM: 6258.49 Diff: 54.27
Date: May-13 AUM: 6338.37 Diff: 79.88
Date: May-14 AUM: 6391.11 Diff: 52.74
Date: May-17 AUM: 6527.28 Diff: 136.17
Date: May-18 AUM: 6798.70 Diff: 271.42
Date: May-19 AUM: 6762.71 Diff: -35.99
Date: May-20 AUM: 6813.51 Diff: 50.80
Date: May-21 AUM: 6843.03 Diff: 29.52
Date: May-25 AUM: 7166.02 Diff: 322.99
Date: May-26 AUM: 7232.29 Diff: 66.27
Date: May-27 AUM: 7243.79 Diff: 11.50
Date: May-28 AUM: 7421.63 Diff: 177.84
Date: May-31 AUM: 6850.44 Diff: -571.19
Date: Jun-01 AUM: 6880.33 Diff: 29.89
Date: Jun-02 AUM: 6920.13 Diff: 39.80
Date: Jun-03 AUM: 6918.00 Diff: -2.13
Date: Jun-04 AUM: 6904.57 Diff: -13.43
Date: Jun-07 AUM: 6985.97 Diff: 81.40
Date: Jun-08 AUM: 6928.80 Diff: -57.17
Date: Jun-09 AUM: 6985.70 Diff: 56.90
Date: Jun-10 AUM: 7062.33 Diff: 76.63
Date: Jun-11 AUM: 7115.32 Diff: 52.99
open
9166.03
close
7115.32
diff
-2050.71
2020
February
March
April
May
June
-100
-50
0
50
100
AUM in crores
IDFC Money Manager Fund
Date: Jan-01 AUM: 2408.42 Diff: 19.66
Date: Jan-02 AUM: 2388.07 Diff: -20.35
Date: Jan-05 AUM: 2400.97 Diff: 12.90
Date: Jan-06 AUM: 2395.26 Diff: -5.71
Date: Jan-07 AUM: 2393.33 Diff: -1.93
Date: Jan-08 AUM: 2396.16 Diff: 2.83
Date: Jan-09 AUM: 2390.29 Diff: -5.87
Date: Jan-12 AUM: 2393.78 Diff: 3.49
Date: Jan-13 AUM: 2303.57 Diff: -90.21
Date: Jan-14 AUM: 2306.57 Diff: 3.00
Date: Jan-15 AUM: 2308.06 Diff: 1.49
Date: Jan-16 AUM: 2303.07 Diff: -4.99
Date: Jan-19 AUM: 2329.53 Diff: 26.46
Date: Jan-20 AUM: 2371.28 Diff: 41.75
Date: Jan-21 AUM: 2398.36 Diff: 27.08
Date: Jan-22 AUM: 2413.32 Diff: 14.96
Date: Jan-23 AUM: 2421.70 Diff: 8.38
Date: Jan-26 AUM: 2383.92 Diff: -37.78
Date: Jan-27 AUM: 2318.76 Diff: -65.16
Date: Jan-28 AUM: 2267.41 Diff: -51.35
Date: Jan-29 AUM: 2295.75 Diff: 28.34
Date: Jan-30 AUM: 2275.85 Diff: -19.90
Date: Feb-02 AUM: 2291.59 Diff: 15.74
Date: Feb-03 AUM: 2309.20 Diff: 17.61
Date: Feb-04 AUM: 2310.46 Diff: 1.26
Date: Feb-05 AUM: 2345.45 Diff: 34.99
Date: Feb-06 AUM: 2347.23 Diff: 1.78
Date: Feb-09 AUM: 2356.80 Diff: 9.57
Date: Feb-10 AUM: 2357.08 Diff: 0.28
Date: Feb-11 AUM: 2347.35 Diff: -9.73
Date: Feb-12 AUM: 2344.80 Diff: -2.55
Date: Feb-13 AUM: 2244.92 Diff: -99.88
Date: Feb-16 AUM: 2246.81 Diff: 1.89
Date: Feb-17 AUM: 2286.36 Diff: 39.55
Date: Feb-19 AUM: 2289.29 Diff: 2.93
Date: Feb-23 AUM: 2338.28 Diff: 48.99
Date: Feb-24 AUM: 2344.76 Diff: 6.48
Date: Feb-25 AUM: 2319.77 Diff: -24.99
Date: Feb-26 AUM: 2339.35 Diff: 19.58
Date: Feb-27 AUM: 2350.93 Diff: 11.58
Date: Mar-01 AUM: 2351.09 Diff: 0.16
Date: Mar-02 AUM: 2407.84 Diff: 56.75
Date: Mar-03 AUM: 2392.28 Diff: -15.56
Date: Mar-04 AUM: 2374.77 Diff: -17.51
Date: Mar-05 AUM: 2294.78 Diff: -79.99
Date: Mar-08 AUM: 2295.18 Diff: 0.40
Date: Mar-10 AUM: 2292.64 Diff: -2.54
Date: Mar-11 AUM: 2329.35 Diff: 36.71
Date: Mar-12 AUM: 2211.99 Diff: -117.36
Date: Mar-15 AUM: 2200.92 Diff: -11.07
Date: Mar-16 AUM: 2207.71 Diff: 6.79
Date: Mar-17 AUM: 2219.59 Diff: 11.88
Date: Mar-18 AUM: 2151.52 Diff: -68.07
Date: Mar-19 AUM: 2050.46 Diff: -101.06
Date: Mar-22 AUM: 2046.18 Diff: -4.28
Date: Mar-23 AUM: 2003.61 Diff: -42.57
Date: Mar-25 AUM: 2006.21 Diff: 2.60
Date: Mar-26 AUM: 2011.44 Diff: 5.23
Date: Mar-29 AUM: 2016.53 Diff: 5.09
Date: Mar-30 AUM: 1968.46 Diff: -48.07
Date: Apr-02 AUM: 1982.24 Diff: 13.78
Date: Apr-06 AUM: 2093.90 Diff: 111.66
Date: Apr-07 AUM: 2093.65 Diff: -0.25
Date: Apr-08 AUM: 2107.40 Diff: 13.75
Date: Apr-12 AUM: 2049.05 Diff: -58.35
Date: Apr-14 AUM: 1985.76 Diff: -63.29
Date: Apr-15 AUM: 1980.92 Diff: -4.84
Date: Apr-16 AUM: 2046.88 Diff: 65.96
Date: Apr-19 AUM: 2047.13 Diff: 0.25
Date: Apr-20 AUM: 2062.03 Diff: 14.90
Date: Apr-21 AUM: 2122.74 Diff: 60.71
Date: Apr-22 AUM: 2127.66 Diff: 4.92
Date: Apr-23 AUM: 2127.66 Diff: 0.00
Date: Apr-26 AUM: 2046.91 Diff: -80.75
Date: Apr-27 AUM: 1985.85 Diff: -61.06
Date: Apr-28 AUM: 1988.56 Diff: 2.71
Date: Apr-29 AUM: 2003.99 Diff: 15.43
Date: May-03 AUM: 2007.84 Diff: 3.85
Date: May-04 AUM: 2008.79 Diff: 0.95
Date: May-05 AUM: 2040.44 Diff: 31.65
Date: May-07 AUM: 2042.44 Diff: 2.00
Date: May-10 AUM: 2052.02 Diff: 9.58
Date: May-11 AUM: 2062.45 Diff: 10.43
Date: May-12 AUM: 2128.90 Diff: 66.45
Date: May-13 AUM: 2143.33 Diff: 14.43
Date: May-14 AUM: 2144.34 Diff: 1.01
Date: May-17 AUM: 2164.16 Diff: 19.82
Date: May-18 AUM: 2168.08 Diff: 3.92
Date: May-19 AUM: 2176.01 Diff: 7.93
Date: May-20 AUM: 2190.82 Diff: 14.81
Date: May-21 AUM: 2189.98 Diff: -0.84
Date: May-25 AUM: 2213.65 Diff: 23.67
Date: May-26 AUM: 2147.34 Diff: -66.31
Date: May-27 AUM: 2145.83 Diff: -1.51
Date: May-28 AUM: 2155.34 Diff: 9.51
Date: May-31 AUM: 2108.00 Diff: -47.34
Date: Jun-01 AUM: 2140.36 Diff: 32.36
Date: Jun-02 AUM: 2211.83 Diff: 71.47
Date: Jun-03 AUM: 2252.85 Diff: 41.02
Date: Jun-04 AUM: 2264.93 Diff: 12.08
Date: Jun-07 AUM: 2272.27 Diff: 7.34
Date: Jun-08 AUM: 2273.97 Diff: 1.70
Date: Jun-09 AUM: 2256.36 Diff: -17.61
Date: Jun-10 AUM: 2265.35 Diff: 8.99
Date: Jun-11 AUM: 2265.35 Diff: 0.00
open
2388.76
close
2265.35
diff
-123.41
2020
February
March
April
May
June
-400
-300
-200
-100
0
100
200
300
400
AUM in crores
Invesco India Money Market Fund
Date: Jan-01 AUM: 1001.62 Diff: -46.27
Date: Jan-02 AUM: 1113.09 Diff: 111.47
Date: Jan-05 AUM: 1129.43 Diff: 16.34
Date: Jan-06 AUM: 1147.91 Diff: 18.48
Date: Jan-07 AUM: 1184.10 Diff: 36.19
Date: Jan-08 AUM: 1460.04 Diff: 275.94
Date: Jan-09 AUM: 1464.10 Diff: 4.06
Date: Jan-12 AUM: 1541.97 Diff: 77.87
Date: Jan-13 AUM: 1546.52 Diff: 4.55
Date: Jan-14 AUM: 1547.55 Diff: 1.03
Date: Jan-15 AUM: 1563.76 Diff: 16.21
Date: Jan-16 AUM: 1561.48 Diff: -2.28
Date: Jan-19 AUM: 1586.89 Diff: 25.41
Date: Jan-20 AUM: 1293.12 Diff: -293.77
Date: Jan-21 AUM: 1301.01 Diff: 7.89
Date: Jan-22 AUM: 1251.06 Diff: -49.95
Date: Jan-23 AUM: 1255.11 Diff: 4.05
Date: Jan-26 AUM: 1249.96 Diff: -5.15
Date: Jan-27 AUM: 1216.55 Diff: -33.41
Date: Jan-28 AUM: 1224.31 Diff: 7.76
Date: Jan-29 AUM: 1212.72 Diff: -11.59
Date: Jan-30 AUM: 1203.46 Diff: -9.26
Date: Feb-02 AUM: 1214.20 Diff: 10.74
Date: Feb-03 AUM: 1220.87 Diff: 6.67
Date: Feb-04 AUM: 1236.31 Diff: 15.44
Date: Feb-05 AUM: 1224.76 Diff: -11.55
Date: Feb-06 AUM: 1187.61 Diff: -37.15
Date: Feb-09 AUM: 1194.02 Diff: 6.41
Date: Feb-10 AUM: 1541.97 Diff: 347.95
Date: Feb-11 AUM: 1175.69 Diff: -366.28
Date: Feb-12 AUM: 1174.88 Diff: -0.81
Date: Feb-13 AUM: 1175.93 Diff: 1.05
Date: Feb-16 AUM: 1189.85 Diff: 13.92
Date: Feb-17 AUM: 1173.11 Diff: -16.74
Date: Feb-19 AUM: 1224.11 Diff: 51.00
Date: Feb-23 AUM: 1252.66 Diff: 28.55
Date: Feb-24 AUM: 1252.66 Diff: 0.00
Date: Feb-25 AUM: 1234.12 Diff: -18.54
Date: Feb-26 AUM: 1081.07 Diff: -153.05
Date: Feb-27 AUM: 1149.94 Diff: 68.87
Date: Mar-01 AUM: 1152.30 Diff: 2.36
Date: Mar-02 AUM: 1137.58 Diff: -14.72
Date: Mar-03 AUM: 1015.64 Diff: -121.94
Date: Mar-04 AUM: 1013.12 Diff: -2.52
Date: Mar-05 AUM: 1008.02 Diff: -5.10
Date: Mar-08 AUM: 1000.71 Diff: -7.31
Date: Mar-10 AUM: 1001.54 Diff: 0.83
Date: Mar-11 AUM: 973.09 Diff: -28.45
Date: Mar-12 AUM: 972.25 Diff: -0.84
Date: Mar-15 AUM: 975.03 Diff: 2.78
Date: Mar-16 AUM: 974.35 Diff: -0.68
Date: Mar-17 AUM: 955.70 Diff: -18.65
Date: Mar-18 AUM: 818.25 Diff: -137.45
Date: Mar-19 AUM: 814.58 Diff: -3.67
Date: Mar-22 AUM: 807.97 Diff: -6.61
Date: Mar-23 AUM: 650.04 Diff: -157.93
Date: Mar-25 AUM: 639.15 Diff: -10.89
Date: Mar-26 AUM: 610.82 Diff: -28.33
Date: Mar-29 AUM: 605.94 Diff: -4.88
Date: Mar-30 AUM: 602.11 Diff: -3.83
Date: Apr-02 AUM: 596.43 Diff: -5.68
Date: Apr-06 AUM: 676.72 Diff: 80.29
Date: Apr-07 AUM: 670.59 Diff: -6.13
Date: Apr-08 AUM: 661.00 Diff: -9.59
Date: Apr-12 AUM: 672.09 Diff: 11.09
Date: Apr-14 AUM: 655.22 Diff: -16.87
Date: Apr-15 AUM: 654.81 Diff: -0.41
Date: Apr-16 AUM: 631.11 Diff: -23.70
Date: Apr-19 AUM: 632.48 Diff: 1.37
Date: Apr-20 AUM: 618.14 Diff: -14.34
Date: Apr-21 AUM: 622.78 Diff: 4.64
Date: Apr-22 AUM: 647.60 Diff: 24.82
Date: Apr-23 AUM: 647.60 Diff: 0.00
Date: Apr-26 AUM: 640.55 Diff: -7.05
Date: Apr-27 AUM: 568.23 Diff: -72.32
Date: Apr-28 AUM: 570.76 Diff: 2.53
Date: Apr-29 AUM: 511.10 Diff: -59.66
Date: May-03 AUM: 508.08 Diff: -3.02
Date: May-04 AUM: 517.02 Diff: 8.94
Date: May-05 AUM: 485.65 Diff: -31.37
Date: May-07 AUM: 486.04 Diff: 0.39
Date: May-10 AUM: 485.86 Diff: -0.18
Date: May-11 AUM: 492.35 Diff: 6.49
Date: May-12 AUM: 508.48 Diff: 16.13
Date: May-13 AUM: 507.99 Diff: -0.49
Date: May-14 AUM: 508.99 Diff: 1.00
Date: May-17 AUM: 509.94 Diff: 0.95
Date: May-18 AUM: 507.71 Diff: -2.23
Date: May-19 AUM: 511.38 Diff: 3.67
Date: May-20 AUM: 513.69 Diff: 2.31
Date: May-21 AUM: 514.74 Diff: 1.05
Date: May-25 AUM: 515.22 Diff: 0.48
Date: May-26 AUM: 508.63 Diff: -6.59
Date: May-27 AUM: 512.28 Diff: 3.65
Date: May-28 AUM: 511.85 Diff: -0.43
Date: May-31 AUM: 511.71 Diff: -0.14
Date: Jun-01 AUM: 511.35 Diff: -0.36
Date: Jun-02 AUM: 512.77 Diff: 1.42
Date: Jun-03 AUM: 518.69 Diff: 5.92
Date: Jun-04 AUM: 519.92 Diff: 1.23
Date: Jun-07 AUM: 519.83 Diff: -0.09
Date: Jun-08 AUM: 467.52 Diff: -52.31
Date: Jun-09 AUM: 467.44 Diff: -0.08
Date: Jun-10 AUM: 489.76 Diff: 22.32
Date: Jun-11 AUM: 489.76 Diff: 0.00
open
1047.89
close
489.76
diff
-558.13
2020
February
March
April
May
June
-1000
-800
-600
-400
-200
0
200
400
600
AUM in crores
Kotak Money Market Fund
Date: Jan-01 AUM: 9430.31 Diff: 586.63
Date: Jan-02 AUM: 9466.80 Diff: 36.49
Date: Jan-05 AUM: 9479.57 Diff: 12.77
Date: Jan-06 AUM: 8728.17 Diff: -751.40
Date: Jan-07 AUM: 8746.89 Diff: 18.72
Date: Jan-08 AUM: 8828.53 Diff: 81.64
Date: Jan-09 AUM: 9414.86 Diff: 586.33
Date: Jan-12 AUM: 9729.33 Diff: 314.47
Date: Jan-13 AUM: 9723.62 Diff: -5.71
Date: Jan-14 AUM: 9745.66 Diff: 22.04
Date: Jan-15 AUM: 9745.37 Diff: -0.29
Date: Jan-16 AUM: 9736.37 Diff: -9.00
Date: Jan-19 AUM: 10078.76 Diff: 342.39
Date: Jan-20 AUM: 10269.22 Diff: 190.46
Date: Jan-21 AUM: 10387.52 Diff: 118.30
Date: Jan-22 AUM: 10376.14 Diff: -11.38
Date: Jan-23 AUM: 10386.63 Diff: 10.49
Date: Jan-26 AUM: 10420.27 Diff: 33.64
Date: Jan-27 AUM: 10156.71 Diff: -263.56
Date: Jan-28 AUM: 10216.81 Diff: 60.10
Date: Jan-29 AUM: 10230.07 Diff: 13.26
Date: Jan-30 AUM: 10017.45 Diff: -212.62
Date: Feb-02 AUM: 10035.18 Diff: 17.73
Date: Feb-03 AUM: 10029.28 Diff: -5.90
Date: Feb-04 AUM: 10133.14 Diff: 103.86
Date: Feb-05 AUM: 10142.15 Diff: 9.01
Date: Feb-06 AUM: 9894.56 Diff: -247.59
Date: Feb-09 AUM: 10325.79 Diff: 431.23
Date: Feb-10 AUM: 10268.78 Diff: -57.01
Date: Feb-11 AUM: 10305.12 Diff: 36.34
Date: Feb-12 AUM: 10305.12 Diff: 0.00
Date: Feb-13 AUM: 10186.82 Diff: -118.30
Date: Feb-16 AUM: 10254.19 Diff: 67.37
Date: Feb-17 AUM: 10316.98 Diff: 62.79
Date: Feb-19 AUM: 10421.15 Diff: 104.17
Date: Feb-23 AUM: 10561.91 Diff: 140.76
Date: Feb-24 AUM: 10515.40 Diff: -46.51
Date: Feb-25 AUM: 10500.44 Diff: -14.96
Date: Feb-26 AUM: 10351.13 Diff: -149.31
Date: Feb-27 AUM: 10431.27 Diff: 80.14
Date: Mar-01 AUM: 10445.69 Diff: 14.42
Date: Mar-02 AUM: 10407.52 Diff: -38.17
Date: Mar-03 AUM: 10433.18 Diff: 25.66
Date: Mar-04 AUM: 10417.94 Diff: -15.24
Date: Mar-05 AUM: 10172.72 Diff: -245.22
Date: Mar-08 AUM: 10160.05 Diff: -12.67
Date: Mar-10 AUM: 10329.16 Diff: 169.11
Date: Mar-11 AUM: 10292.05 Diff: -37.11
Date: Mar-12 AUM: 10165.93 Diff: -126.12
Date: Mar-15 AUM: 10128.02 Diff: -37.91
Date: Mar-16 AUM: 10275.17 Diff: 147.15
Date: Mar-17 AUM: 9447.95 Diff: -827.22
Date: Mar-18 AUM: 9255.15 Diff: -192.80
Date: Mar-19 AUM: 9179.71 Diff: -75.44
Date: Mar-22 AUM: 8923.29 Diff: -256.42
Date: Mar-23 AUM: 8689.02 Diff: -234.27
Date: Mar-25 AUM: 8697.00 Diff: 7.98
Date: Mar-26 AUM: 8043.08 Diff: -653.92
Date: Mar-29 AUM: 8055.33 Diff: 12.25
Date: Mar-30 AUM: 7181.31 Diff: -874.02
Date: Apr-02 AUM: 7194.96 Diff: 13.65
Date: Apr-06 AUM: 7385.05 Diff: 190.09
Date: Apr-07 AUM: 7374.79 Diff: -10.26
Date: Apr-08 AUM: 7410.78 Diff: 35.99
Date: Apr-12 AUM: 7427.60 Diff: 16.82
Date: Apr-14 AUM: 7609.31 Diff: 181.71
Date: Apr-15 AUM: 7572.03 Diff: -37.28
Date: Apr-16 AUM: 7595.10 Diff: 23.07
Date: Apr-19 AUM: 7603.58 Diff: 8.48
Date: Apr-20 AUM: 7673.22 Diff: 69.64
Date: Apr-21 AUM: 7714.65 Diff: 41.43
Date: Apr-22 AUM: 7702.43 Diff: -12.22
Date: Apr-23 AUM: 7702.43 Diff: 0.00
Date: Apr-26 AUM: 8155.32 Diff: 452.89
Date: Apr-27 AUM: 7901.35 Diff: -253.97
Date: Apr-28 AUM: 7690.67 Diff: -210.68
Date: Apr-29 AUM: 7655.90 Diff: -34.77
Date: May-03 AUM: 7679.51 Diff: 23.61
Date: May-04 AUM: 7626.66 Diff: -52.85
Date: May-05 AUM: 7847.44 Diff: 220.78
Date: May-07 AUM: 7847.44 Diff: 0.00
Date: May-10 AUM: 7848.79 Diff: 1.35
Date: May-11 AUM: 7909.52 Diff: 60.73
Date: May-12 AUM: 7889.58 Diff: -19.94
Date: May-13 AUM: 7892.30 Diff: 2.72
Date: May-14 AUM: 7904.87 Diff: 12.57
Date: May-17 AUM: 7920.77 Diff: 15.90
Date: May-18 AUM: 7925.37 Diff: 4.60
Date: May-19 AUM: 7896.83 Diff: -28.54
Date: May-20 AUM: 7912.30 Diff: 15.47
Date: May-21 AUM: 7941.13 Diff: 28.83
Date: May-25 AUM: 7960.55 Diff: 19.42
Date: May-26 AUM: 7819.81 Diff: -140.74
Date: May-27 AUM: 7855.13 Diff: 35.32
Date: May-28 AUM: 7860.33 Diff: 5.20
Date: May-31 AUM: 7953.83 Diff: 93.50
Date: Jun-01 AUM: 7966.36 Diff: 12.53
Date: Jun-02 AUM: 7998.74 Diff: 32.38
Date: Jun-03 AUM: 7997.14 Diff: -1.60
Date: Jun-04 AUM: 8012.76 Diff: 15.62
Date: Jun-07 AUM: 8025.45 Diff: 12.69
Date: Jun-08 AUM: 7999.63 Diff: -25.82
Date: Jun-09 AUM: 8094.52 Diff: 94.89
Date: Jun-10 AUM: 8097.56 Diff: 3.04
Date: Jun-11 AUM: 8095.99 Diff: -1.57
open
8843.68
close
8095.99
diff
-747.69
2020
February
March
April
May
June
-300
-200
-100
0
100
200
AUM in crores
L&T Money Market Fund
Date: Jan-01 AUM: 987.83 Diff: 70.28
Date: Jan-02 AUM: 1003.07 Diff: 15.24
Date: Jan-05 AUM: 1045.99 Diff: 42.92
Date: Jan-06 AUM: 1277.18 Diff: 231.19
Date: Jan-07 AUM: 1268.40 Diff: -8.78
Date: Jan-08 AUM: 1271.94 Diff: 3.54
Date: Jan-09 AUM: 1270.72 Diff: -1.22
Date: Jan-12 AUM: 1270.27 Diff: -0.45
Date: Jan-13 AUM: 1299.58 Diff: 29.31
Date: Jan-14 AUM: 1283.88 Diff: -15.70
Date: Jan-15 AUM: 1272.30 Diff: -11.58
Date: Jan-16 AUM: 1275.15 Diff: 2.85
Date: Jan-19 AUM: 1297.54 Diff: 22.39
Date: Jan-20 AUM: 1302.02 Diff: 4.48
Date: Jan-21 AUM: 1207.36 Diff: -94.66
Date: Jan-22 AUM: 1210.44 Diff: 3.08
Date: Jan-23 AUM: 955.52 Diff: -254.92
Date: Jan-26 AUM: 956.24 Diff: 0.72
Date: Jan-27 AUM: 932.67 Diff: -23.57
Date: Jan-28 AUM: 940.09 Diff: 7.42
Date: Jan-29 AUM: 940.11 Diff: 0.02
Date: Jan-30 AUM: 887.57 Diff: -52.54
Date: Feb-02 AUM: 821.39 Diff: -66.18
Date: Feb-03 AUM: 835.03 Diff: 13.64
Date: Feb-04 AUM: 852.62 Diff: 17.59
Date: Feb-05 AUM: 893.74 Diff: 41.12
Date: Feb-06 AUM: 889.08 Diff: -4.66
Date: Feb-09 AUM: 901.84 Diff: 12.76
Date: Feb-10 AUM: 898.49 Diff: -3.35
Date: Feb-11 AUM: 947.53 Diff: 49.04
Date: Feb-12 AUM: 946.86 Diff: -0.67
Date: Feb-13 AUM: 968.53 Diff: 21.67
Date: Feb-16 AUM: 966.45 Diff: -2.08
Date: Feb-17 AUM: 970.66 Diff: 4.21
Date: Feb-19 AUM: 958.87 Diff: -11.79
Date: Feb-23 AUM: 978.88 Diff: 20.01
Date: Feb-24 AUM: 970.35 Diff: -8.53
Date: Feb-25 AUM: 931.89 Diff: -38.46
Date: Feb-26 AUM: 931.52 Diff: -0.37
Date: Feb-27 AUM: 900.18 Diff: -31.34
Date: Mar-01 AUM: 907.60 Diff: 7.42
Date: Mar-02 AUM: 968.73 Diff: 61.13
Date: Mar-03 AUM: 992.01 Diff: 23.28
Date: Mar-04 AUM: 990.38 Diff: -1.63
Date: Mar-05 AUM: 988.86 Diff: -1.52
Date: Mar-08 AUM: 985.12 Diff: -3.74
Date: Mar-10 AUM: 1012.06 Diff: 26.94
Date: Mar-11 AUM: 1023.35 Diff: 11.29
Date: Mar-12 AUM: 1015.68 Diff: -7.67
Date: Mar-15 AUM: 1021.03 Diff: 5.35
Date: Mar-16 AUM: 1019.34 Diff: -1.69
Date: Mar-17 AUM: 1009.22 Diff: -10.12
Date: Mar-18 AUM: 1001.81 Diff: -7.41
Date: Mar-19 AUM: 892.73 Diff: -109.08
Date: Mar-22 AUM: 862.93 Diff: -29.80
Date: Mar-23 AUM: 848.15 Diff: -14.78
Date: Mar-25 AUM: 846.12 Diff: -2.03
Date: Mar-26 AUM: 809.63 Diff: -36.49
Date: Mar-29 AUM: 787.06 Diff: -22.57
Date: Mar-30 AUM: 803.93 Diff: 16.87
Date: Apr-02 AUM: 809.38 Diff: 5.45
Date: Apr-06 AUM: 813.22 Diff: 3.84
Date: Apr-07 AUM: 785.23 Diff: -27.99
Date: Apr-08 AUM: 782.97 Diff: -2.26
Date: Apr-12 AUM: 810.34 Diff: 27.37
Date: Apr-14 AUM: 809.77 Diff: -0.57
Date: Apr-15 AUM: 808.85 Diff: -0.92
Date: Apr-16 AUM: 825.28 Diff: 16.43
Date: Apr-19 AUM: 828.95 Diff: 3.67
Date: Apr-20 AUM: 922.74 Diff: 93.79
Date: Apr-21 AUM: 930.86 Diff: 8.12
Date: Apr-22 AUM: 931.82 Diff: 0.96
Date: Apr-23 AUM: 931.82 Diff: 0.00
Date: Apr-26 AUM: 920.48 Diff: -11.34
Date: Apr-27 AUM: 877.28 Diff: -43.20
Date: Apr-28 AUM: 868.05 Diff: -9.23
Date: Apr-29 AUM: 877.52 Diff: 9.47
Date: May-03 AUM: 877.25 Diff: -0.27
Date: May-04 AUM: 858.26 Diff: -18.99
Date: May-05 AUM: 858.66 Diff: 0.40
Date: May-07 AUM: 883.73 Diff: 25.07
Date: May-10 AUM: 909.22 Diff: 25.49
Date: May-11 AUM: 906.79 Diff: -2.43
Date: May-12 AUM: 914.51 Diff: 7.72
Date: May-13 AUM: 916.89 Diff: 2.38
Date: May-14 AUM: 919.11 Diff: 2.22
Date: May-17 AUM: 1119.68 Diff: 200.57
Date: May-18 AUM: 1121.71 Diff: 2.03
Date: May-19 AUM: 1125.63 Diff: 3.92
Date: May-20 AUM: 1126.79 Diff: 1.16
Date: May-21 AUM: 1154.32 Diff: 27.53
Date: May-25 AUM: 1156.67 Diff: 2.35
Date: May-26 AUM: 1157.84 Diff: 1.17
Date: May-27 AUM: 1127.15 Diff: -30.69
Date: May-28 AUM: 1112.13 Diff: -15.02
Date: May-31 AUM: 1050.56 Diff: -61.57
Date: Jun-01 AUM: 1051.99 Diff: 1.43
Date: Jun-02 AUM: 1063.44 Diff: 11.45
Date: Jun-03 AUM: 1064.07 Diff: 0.63
Date: Jun-04 AUM: 1035.83 Diff: -28.24
Date: Jun-07 AUM: 1037.81 Diff: 1.98
Date: Jun-08 AUM: 1038.35 Diff: 0.54
Date: Jun-09 AUM: 1039.77 Diff: 1.42
Date: Jun-10 AUM: 1040.80 Diff: 1.03
Date: Jun-11 AUM: 1040.80 Diff: 0.00
open
917.55
close
1040.80
diff
123.25
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
AUM in crores
Nippon India Money Market Fund
Date: Jan-01 AUM: 4608.92 Diff: 547.93
Date: Jan-02 AUM: 5078.44 Diff: 469.52
Date: Jan-05 AUM: 5156.88 Diff: 78.44
Date: Jan-06 AUM: 5184.23 Diff: 27.35
Date: Jan-07 AUM: 5529.34 Diff: 345.11
Date: Jan-08 AUM: 6140.87 Diff: 611.53
Date: Jan-09 AUM: 5989.98 Diff: -150.89
Date: Jan-12 AUM: 6084.03 Diff: 94.05
Date: Jan-13 AUM: 6040.39 Diff: -43.64
Date: Jan-14 AUM: 6015.42 Diff: -24.97
Date: Jan-15 AUM: 6239.61 Diff: 224.19
Date: Jan-16 AUM: 6064.76 Diff: -174.85
Date: Jan-19 AUM: 6114.84 Diff: 50.08
Date: Jan-20 AUM: 5599.01 Diff: -515.83
Date: Jan-21 AUM: 5612.12 Diff: 13.11
Date: Jan-22 AUM: 5581.16 Diff: -30.96
Date: Jan-23 AUM: 5169.37 Diff: -411.79
Date: Jan-26 AUM: 5200.19 Diff: 30.82
Date: Jan-27 AUM: 4702.33 Diff: -497.86
Date: Jan-28 AUM: 4737.64 Diff: 35.31
Date: Jan-29 AUM: 4624.48 Diff: -113.16
Date: Jan-30 AUM: 4540.22 Diff: -84.26
Date: Feb-02 AUM: 4818.73 Diff: 278.51
Date: Feb-03 AUM: 4802.65 Diff: -16.08
Date: Feb-04 AUM: 5123.32 Diff: 320.67
Date: Feb-05 AUM: 5361.26 Diff: 237.94
Date: Feb-06 AUM: 5439.79 Diff: 78.53
Date: Feb-09 AUM: 5740.29 Diff: 300.50
Date: Feb-10 AUM: 5669.48 Diff: -70.81
Date: Feb-11 AUM: 5944.93 Diff: 275.45
Date: Feb-12 AUM: 5948.68 Diff: 3.75
Date: Feb-13 AUM: 5989.14 Diff: 40.46
Date: Feb-16 AUM: 6025.24 Diff: 36.10
Date: Feb-17 AUM: 5977.09 Diff: -48.15
Date: Feb-19 AUM: 6014.20 Diff: 37.11
Date: Feb-23 AUM: 6105.62 Diff: 91.42
Date: Feb-24 AUM: 6105.62 Diff: 0.00
Date: Feb-25 AUM: 5780.85 Diff: -324.77
Date: Feb-26 AUM: 5703.41 Diff: -77.44
Date: Feb-27 AUM: 5772.24 Diff: 68.83
Date: Mar-01 AUM: 5828.85 Diff: 56.61
Date: Mar-02 AUM: 5878.26 Diff: 49.41
Date: Mar-03 AUM: 5871.54 Diff: -6.72
Date: Mar-04 AUM: 5838.65 Diff: -32.89
Date: Mar-05 AUM: 5793.21 Diff: -45.44
Date: Mar-08 AUM: 5810.06 Diff: 16.85
Date: Mar-10 AUM: 5719.83 Diff: -90.23
Date: Mar-11 AUM: 5583.35 Diff: -136.48
Date: Mar-12 AUM: 5099.44 Diff: -483.91
Date: Mar-15 AUM: 5493.82 Diff: 394.38
Date: Mar-16 AUM: 5670.48 Diff: 176.66
Date: Mar-17 AUM: 5389.11 Diff: -281.37
Date: Mar-18 AUM: 4794.93 Diff: -594.18
Date: Mar-19 AUM: 4405.11 Diff: -389.82
Date: Mar-22 AUM: 4362.12 Diff: -42.99
Date: Mar-23 AUM: 4163.69 Diff: -198.43
Date: Mar-25 AUM: 4088.66 Diff: -75.03
Date: Mar-26 AUM: 3933.49 Diff: -155.17
Date: Mar-29 AUM: 3932.17 Diff: -1.32
Date: Mar-30 AUM: 3491.25 Diff: -440.92
Date: Apr-02 AUM: 3533.75 Diff: 42.50
Date: Apr-06 AUM: 3757.20 Diff: 223.45
Date: Apr-07 AUM: 3747.57 Diff: -9.63
Date: Apr-08 AUM: 3728.55 Diff: -19.02
Date: Apr-12 AUM: 3749.87 Diff: 21.32
Date: Apr-14 AUM: 3787.09 Diff: 37.22
Date: Apr-15 AUM: 3893.09 Diff: 106.00
Date: Apr-16 AUM: 3895.23 Diff: 2.14
Date: Apr-19 AUM: 3909.62 Diff: 14.39
Date: Apr-20 AUM: 4578.88 Diff: 669.26
Date: Apr-21 AUM: 4612.20 Diff: 33.32
Date: Apr-22 AUM: 4615.64 Diff: 3.44
Date: Apr-23 AUM: 4615.64 Diff: 0.00
Date: Apr-26 AUM: 4640.78 Diff: 25.14
Date: Apr-27 AUM: 4309.95 Diff: -330.83
Date: Apr-28 AUM: 4167.44 Diff: -142.51
Date: Apr-29 AUM: 4135.83 Diff: -31.61
Date: May-03 AUM: 4125.44 Diff: -10.39
Date: May-04 AUM: 4203.16 Diff: 77.72
Date: May-05 AUM: 4254.08 Diff: 50.92
Date: May-07 AUM: 4270.65 Diff: 16.57
Date: May-10 AUM: 4301.05 Diff: 30.40
Date: May-11 AUM: 4260.64 Diff: -40.41
Date: May-12 AUM: 4195.63 Diff: -65.01
Date: May-13 AUM: 4243.12 Diff: 47.49
Date: May-14 AUM: 4304.92 Diff: 61.80
Date: May-17 AUM: 4532.92 Diff: 228.00
Date: May-18 AUM: 4639.14 Diff: 106.22
Date: May-19 AUM: 4642.26 Diff: 3.12
Date: May-20 AUM: 4648.04 Diff: 5.78
Date: May-21 AUM: 4713.17 Diff: 65.13
Date: May-25 AUM: 4819.19 Diff: 106.02
Date: May-26 AUM: 4673.87 Diff: -145.32
Date: May-27 AUM: 4715.41 Diff: 41.54
Date: May-28 AUM: 4808.90 Diff: 93.49
Date: May-31 AUM: 4218.51 Diff: -590.39
Date: Jun-01 AUM: 4119.14 Diff: -99.37
Date: Jun-02 AUM: 4234.97 Diff: 115.83
Date: Jun-03 AUM: 4276.73 Diff: 41.76
Date: Jun-04 AUM: 4273.30 Diff: -3.43
Date: Jun-07 AUM: 4317.08 Diff: 43.78
Date: Jun-08 AUM: 4307.95 Diff: -9.13
Date: Jun-09 AUM: 4282.30 Diff: -25.65
Date: Jun-10 AUM: 4255.99 Diff: -26.31
Date: Jun-11 AUM: 4255.99 Diff: 0.00
open
4060.99
close
4255.99
diff
195.00
2020
February
March
April
May
June
-40
-30
-20
-10
0
10
20
30
40
50
AUM in crores
PGIM India Money Market Fund
Date: Mar-16 AUM: 191.26 Diff: -3.16
Date: Mar-17 AUM: 184.46 Diff: -6.80
Date: Mar-18 AUM: 154.71 Diff: -29.75
Date: Mar-19 AUM: 119.73 Diff: -34.98
Date: Mar-22 AUM: 119.61 Diff: -0.12
Date: Mar-23 AUM: 119.76 Diff: 0.15
Date: Mar-25 AUM: 120.05 Diff: 0.29
Date: Mar-26 AUM: 120.84 Diff: 0.79
Date: Mar-29 AUM: 120.57 Diff: -0.27
Date: Mar-30 AUM: 102.93 Diff: -17.64
Date: Apr-02 AUM: 103.02 Diff: 0.09
Date: Apr-06 AUM: 100.50 Diff: -2.52
Date: Apr-07 AUM: 106.75 Diff: 6.25
Date: Apr-08 AUM: 106.71 Diff: -0.04
Date: Apr-12 AUM: 106.79 Diff: 0.08
Date: Apr-14 AUM: 106.83 Diff: 0.04
Date: Apr-15 AUM: 108.80 Diff: 1.97
Date: Apr-16 AUM: 108.92 Diff: 0.12
Date: Apr-19 AUM: 109.01 Diff: 0.09
Date: Apr-20 AUM: 109.28 Diff: 0.27
Date: Apr-21 AUM: 109.33 Diff: 0.05
Date: Apr-22 AUM: 109.37 Diff: 0.04
Date: Apr-23 AUM: 109.37 Diff: 0.00
Date: Apr-26 AUM: 109.44 Diff: 0.07
Date: Apr-27 AUM: 109.41 Diff: -0.03
Date: Apr-28 AUM: 104.21 Diff: -5.20
Date: Apr-29 AUM: 103.83 Diff: -0.38
Date: May-03 AUM: 147.46 Diff: 43.63
Date: May-04 AUM: 146.94 Diff: -0.52
Date: May-05 AUM: 147.01 Diff: 0.07
Date: May-07 AUM: 147.09 Diff: 0.08
Date: May-10 AUM: 147.08 Diff: -0.01
Date: May-11 AUM: 147.21 Diff: 0.13
Date: May-12 AUM: 147.26 Diff: 0.05
Date: May-13 AUM: 147.51 Diff: 0.25
Date: May-14 AUM: 147.62 Diff: 0.11
Date: May-17 AUM: 147.25 Diff: -0.37
Date: May-18 AUM: 148.81 Diff: 1.56
Date: May-19 AUM: 148.90 Diff: 0.09
Date: May-20 AUM: 149.01 Diff: 0.11
Date: May-21 AUM: 149.07 Diff: 0.06
Date: May-25 AUM: 149.31 Diff: 0.24
Date: May-26 AUM: 149.24 Diff: -0.07
Date: May-27 AUM: 150.67 Diff: 1.43
Date: May-28 AUM: 150.54 Diff: -0.13
Date: May-31 AUM: 150.61 Diff: 0.07
Date: Jun-01 AUM: 156.02 Diff: 5.41
Date: Jun-02 AUM: 156.03 Diff: 0.01
Date: Jun-03 AUM: 157.02 Diff: 0.99
Date: Jun-04 AUM: 158.04 Diff: 1.02
Date: Jun-07 AUM: 158.12 Diff: 0.08
Date: Jun-08 AUM: 158.14 Diff: 0.02
Date: Jun-09 AUM: 158.21 Diff: 0.07
Date: Jun-10 AUM: 158.38 Diff: 0.17
Date: Jun-11 AUM: 158.38 Diff: 0.00
open
194.42
close
158.38
diff
-36.04
2020
February
March
April
May
June
-1000
-800
-600
-400
-200
0
200
400
600
800
1000
1200
AUM in crores
SBI Savings Fund
Date: Jan-01 AUM: 12547.96 Diff: 168.48
Date: Jan-02 AUM: 12633.70 Diff: 85.74
Date: Jan-05 AUM: 12910.55 Diff: 276.85
Date: Jan-06 AUM: 12824.17 Diff: -86.38
Date: Jan-07 AUM: 12996.11 Diff: 171.94
Date: Jan-08 AUM: 12990.44 Diff: -5.67
Date: Jan-09 AUM: 13030.23 Diff: 39.79
Date: Jan-12 AUM: 13271.38 Diff: 241.15
Date: Jan-13 AUM: 13399.94 Diff: 128.56
Date: Jan-14 AUM: 13593.50 Diff: 193.56
Date: Jan-15 AUM: 13778.15 Diff: 184.65
Date: Jan-16 AUM: 13560.16 Diff: -217.99
Date: Jan-19 AUM: 13793.98 Diff: 233.82
Date: Jan-20 AUM: 13823.84 Diff: 29.86
Date: Jan-21 AUM: 14071.56 Diff: 247.72
Date: Jan-22 AUM: 14205.96 Diff: 134.40
Date: Jan-23 AUM: 14225.85 Diff: 19.89
Date: Jan-26 AUM: 14273.00 Diff: 47.15
Date: Jan-27 AUM: 14158.80 Diff: -114.20
Date: Jan-28 AUM: 14171.31 Diff: 12.51
Date: Jan-29 AUM: 13786.15 Diff: -385.16
Date: Jan-30 AUM: 13576.54 Diff: -209.61
Date: Feb-02 AUM: 13948.65 Diff: 372.11
Date: Feb-03 AUM: 14135.30 Diff: 186.65
Date: Feb-04 AUM: 14209.46 Diff: 74.16
Date: Feb-05 AUM: 14410.06 Diff: 200.60
Date: Feb-06 AUM: 14419.66 Diff: 9.60
Date: Feb-09 AUM: 14482.97 Diff: 63.31
Date: Feb-10 AUM: 13958.23 Diff: -524.74
Date: Feb-11 AUM: 14303.73 Diff: 345.50
Date: Feb-12 AUM: 14283.08 Diff: -20.65
Date: Feb-13 AUM: 14256.26 Diff: -26.82
Date: Feb-16 AUM: 15358.41 Diff: 1102.15
Date: Feb-17 AUM: 14986.58 Diff: -371.83
Date: Feb-19 AUM: 15086.62 Diff: 100.04
Date: Feb-23 AUM: 15138.32 Diff: 51.70
Date: Feb-24 AUM: 14986.04 Diff: -152.28
Date: Feb-25 AUM: 14267.66 Diff: -718.38
Date: Feb-26 AUM: 14284.13 Diff: 16.47
Date: Feb-27 AUM: 14087.67 Diff: -196.46
Date: Mar-01 AUM: 14173.90 Diff: 86.23
Date: Mar-02 AUM: 14256.15 Diff: 82.25
Date: Mar-03 AUM: 14392.68 Diff: 136.53
Date: Mar-04 AUM: 14632.74 Diff: 240.06
Date: Mar-05 AUM: 14678.19 Diff: 45.45
Date: Mar-08 AUM: 14327.50 Diff: -350.69
Date: Mar-10 AUM: 14330.98 Diff: 3.48
Date: Mar-11 AUM: 14157.43 Diff: -173.55
Date: Mar-12 AUM: 14310.82 Diff: 153.39
Date: Mar-15 AUM: 14480.59 Diff: 169.77
Date: Mar-16 AUM: 14413.03 Diff: -67.56
Date: Mar-17 AUM: 13780.57 Diff: -632.46
Date: Mar-18 AUM: 12791.49 Diff: -989.08
Date: Mar-19 AUM: 12122.95 Diff: -668.54
Date: Mar-22 AUM: 11631.12 Diff: -491.83
Date: Mar-23 AUM: 11080.32 Diff: -550.80
Date: Mar-25 AUM: 10978.06 Diff: -102.26
Date: Mar-26 AUM: 10864.02 Diff: -114.04
Date: Mar-29 AUM: 10832.36 Diff: -31.66
Date: Mar-30 AUM: 10867.66 Diff: 35.30
Date: Apr-02 AUM: 10957.88 Diff: 90.22
Date: Apr-06 AUM: 11326.97 Diff: 369.09
Date: Apr-07 AUM: 11376.60 Diff: 49.63
Date: Apr-08 AUM: 11296.60 Diff: -80.00
Date: Apr-12 AUM: 11368.06 Diff: 71.46
Date: Apr-14 AUM: 11229.80 Diff: -138.26
Date: Apr-15 AUM: 11283.19 Diff: 53.39
Date: Apr-16 AUM: 11318.27 Diff: 35.08
Date: Apr-19 AUM: 11542.44 Diff: 224.17
Date: Apr-20 AUM: 11489.14 Diff: -53.30
Date: Apr-21 AUM: 11504.92 Diff: 15.78
Date: Apr-22 AUM: 11532.65 Diff: 27.73
Date: Apr-23 AUM: 11621.08 Diff: 88.43
Date: Apr-26 AUM: 11617.55 Diff: -3.53
Date: Apr-27 AUM: 11297.59 Diff: -319.96
Date: Apr-28 AUM: 11203.48 Diff: -94.11
Date: Apr-29 AUM: 11065.15 Diff: -138.33
Date: May-03 AUM: 11112.34 Diff: 47.19
Date: May-04 AUM: 11201.15 Diff: 88.81
Date: May-05 AUM: 11287.77 Diff: 86.62
Date: May-07 AUM: 11439.89 Diff: 152.12
Date: May-10 AUM: 11523.35 Diff: 83.46
Date: May-11 AUM: 11685.36 Diff: 162.01
Date: May-12 AUM: 11794.27 Diff: 108.91
Date: May-13 AUM: 11955.90 Diff: 161.63
Date: May-14 AUM: 11964.42 Diff: 8.52
Date: May-17 AUM: 12077.77 Diff: 113.35
Date: May-18 AUM: 11955.16 Diff: -122.61
Date: May-19 AUM: 11994.95 Diff: 39.79
Date: May-20 AUM: 11982.22 Diff: -12.73
Date: May-21 AUM: 12384.23 Diff: 402.01
Date: May-25 AUM: 12484.46 Diff: 100.23
Date: May-26 AUM: 12563.92 Diff: 79.46
Date: May-27 AUM: 12738.56 Diff: 174.64
Date: May-28 AUM: 13089.35 Diff: 350.79
Date: May-31 AUM: 13277.89 Diff: 188.54
Date: Jun-01 AUM: 13350.39 Diff: 72.50
Date: Jun-02 AUM: 13467.96 Diff: 117.57
Date: Jun-03 AUM: 13526.41 Diff: 58.45
Date: Jun-04 AUM: 13524.21 Diff: -2.20
Date: Jun-07 AUM: 13808.90 Diff: 284.69
Date: Jun-08 AUM: 13867.13 Diff: 58.23
Date: Jun-09 AUM: 14018.46 Diff: 151.33
Date: Jun-10 AUM: 14141.34 Diff: 122.88
Date: Jun-11 AUM: 14075.87 Diff: -65.47
open
12379.48
close
14075.87
diff
1696.39
2020
February
March
April
May
June
-40
-20
0
20
40
AUM in crores
Sundaram Money Market Fund
Date: Jan-01 AUM: 236.75 Diff: 0.01
Date: Jan-02 AUM: 246.68 Diff: 9.93
Date: Jan-05 AUM: 246.81 Diff: 0.13
Date: Jan-06 AUM: 219.48 Diff: -27.33
Date: Jan-07 AUM: 219.50 Diff: 0.02
Date: Jan-08 AUM: 219.46 Diff: -0.04
Date: Jan-09 AUM: 215.47 Diff: -3.99
Date: Jan-12 AUM: 215.55 Diff: 0.08
Date: Jan-13 AUM: 212.49 Diff: -3.06
Date: Jan-14 AUM: 212.37 Diff: -0.12
Date: Jan-15 AUM: 212.44 Diff: 0.07
Date: Jan-16 AUM: 212.43 Diff: -0.01
Date: Jan-19 AUM: 212.49 Diff: 0.06
Date: Jan-20 AUM: 212.78 Diff: 0.29
Date: Jan-21 AUM: 213.19 Diff: 0.41
Date: Jan-22 AUM: 213.15 Diff: -0.04
Date: Jan-23 AUM: 210.84 Diff: -2.31
Date: Jan-26 AUM: 211.17 Diff: 0.33
Date: Jan-27 AUM: 214.86 Diff: 3.69
Date: Jan-28 AUM: 204.97 Diff: -9.89
Date: Jan-29 AUM: 205.06 Diff: 0.09
Date: Jan-30 AUM: 192.36 Diff: -12.70
Date: Feb-02 AUM: 192.42 Diff: 0.06
Date: Feb-03 AUM: 192.23 Diff: -0.19
Date: Feb-04 AUM: 192.38 Diff: 0.15
Date: Feb-05 AUM: 192.38 Diff: 0.00
Date: Feb-06 AUM: 192.41 Diff: 0.03
Date: Feb-09 AUM: 203.41 Diff: 11.00
Date: Feb-10 AUM: 197.42 Diff: -5.99
Date: Feb-11 AUM: 197.59 Diff: 0.17
Date: Feb-12 AUM: 197.51 Diff: -0.08
Date: Feb-13 AUM: 197.55 Diff: 0.04
Date: Feb-16 AUM: 200.72 Diff: 3.17
Date: Feb-17 AUM: 201.15 Diff: 0.43
Date: Feb-19 AUM: 201.33 Diff: 0.18
Date: Feb-23 AUM: 200.84 Diff: -0.49
Date: Feb-24 AUM: 200.43 Diff: -0.41
Date: Feb-25 AUM: 200.20 Diff: -0.23
Date: Feb-26 AUM: 198.89 Diff: -1.31
Date: Feb-27 AUM: 198.82 Diff: -0.07
Date: Mar-01 AUM: 194.60 Diff: -4.22
Date: Mar-02 AUM: 193.07 Diff: -1.53
Date: Mar-03 AUM: 193.48 Diff: 0.41
Date: Mar-04 AUM: 203.39 Diff: 9.91
Date: Mar-05 AUM: 203.50 Diff: 0.11
Date: Mar-08 AUM: 203.94 Diff: 0.44
Date: Mar-10 AUM: 204.78 Diff: 0.84
Date: Mar-11 AUM: 203.26 Diff: -1.52
Date: Mar-12 AUM: 193.39 Diff: -9.87
Date: Mar-15 AUM: 203.51 Diff: 10.12
Date: Mar-16 AUM: 203.18 Diff: -0.33
Date: Mar-17 AUM: 204.26 Diff: 1.08
Date: Mar-18 AUM: 204.68 Diff: 0.42
Date: Mar-19 AUM: 196.01 Diff: -8.67
Date: Mar-22 AUM: 204.80 Diff: 8.79
Date: Mar-23 AUM: 204.40 Diff: -0.40
Date: Mar-25 AUM: 205.11 Diff: 0.71
Date: Mar-26 AUM: 206.30 Diff: 1.19
Date: Mar-29 AUM: 206.48 Diff: 0.18
Date: Mar-30 AUM: 204.52 Diff: -1.96
Date: Apr-02 AUM: 207.17 Diff: 2.65
Date: Apr-06 AUM: 209.59 Diff: 2.42
Date: Apr-07 AUM: 209.50 Diff: -0.09
Date: Apr-08 AUM: 209.52 Diff: 0.02
Date: Apr-12 AUM: 216.31 Diff: 6.79
Date: Apr-14 AUM: 216.43 Diff: 0.12
Date: Apr-15 AUM: 206.41 Diff: -10.02
Date: Apr-16 AUM: 206.69 Diff: 0.28
Date: Apr-19 AUM: 206.90 Diff: 0.21
Date: Apr-20 AUM: 207.16 Diff: 0.26
Date: Apr-21 AUM: 207.34 Diff: 0.18
Date: Apr-22 AUM: 207.40 Diff: 0.06
Date: Apr-23 AUM: 207.31 Diff: -0.09
Date: Apr-26 AUM: 257.07 Diff: 49.76
Date: Apr-27 AUM: 253.66 Diff: -3.41
Date: Apr-28 AUM: 253.51 Diff: -0.15
Date: Apr-29 AUM: 253.34 Diff: -0.17
Date: May-03 AUM: 209.56 Diff: -43.78
Date: May-04 AUM: 252.48 Diff: 42.92
Date: May-05 AUM: 252.86 Diff: 0.38
Date: May-07 AUM: 252.93 Diff: 0.07
Date: May-10 AUM: 252.90 Diff: -0.03
Date: May-11 AUM: 250.77 Diff: -2.13
Date: May-12 AUM: 250.68 Diff: -0.09
Date: May-13 AUM: 250.63 Diff: -0.05
Date: May-14 AUM: 250.94 Diff: 0.31
Date: May-17 AUM: 251.22 Diff: 0.28
Date: May-18 AUM: 248.39 Diff: -2.83
Date: May-19 AUM: 248.45 Diff: 0.06
Date: May-20 AUM: 248.50 Diff: 0.05
Date: May-21 AUM: 248.73 Diff: 0.23
Date: May-25 AUM: 248.85 Diff: 0.12
Date: May-26 AUM: 271.00 Diff: 22.15
Date: May-27 AUM: 271.00 Diff: 0.00
Date: May-28 AUM: 271.27 Diff: 0.27
Date: May-31 AUM: 271.35 Diff: 0.08
Date: Jun-01 AUM: 271.37 Diff: 0.02
Date: Jun-02 AUM: 271.29 Diff: -0.08
Date: Jun-03 AUM: 271.28 Diff: -0.01
Date: Jun-04 AUM: 238.24 Diff: -33.04
Date: Jun-07 AUM: 238.37 Diff: 0.13
Date: Jun-08 AUM: 235.93 Diff: -2.44
Date: Jun-09 AUM: 236.23 Diff: 0.30
Date: Jun-10 AUM: 236.26 Diff: 0.03
Date: Jun-11 AUM: 236.30 Diff: 0.04
open
236.74
close
236.30
diff
-0.44
2020
February
March
April
May
June
-120
-100
-80
-60
-40
-20
0
20
40
60
AUM in crores
Tata Money Market Fund
Date: Jan-01 AUM: 547.97 Diff: 43.96
Date: Jan-02 AUM: 555.32 Diff: 7.35
Date: Jan-05 AUM: 569.16 Diff: 13.84
Date: Jan-06 AUM: 566.09 Diff: -3.07
Date: Jan-07 AUM: 566.69 Diff: 0.60
Date: Jan-08 AUM: 568.55 Diff: 1.86
Date: Jan-09 AUM: 548.24 Diff: -20.31
Date: Jan-12 AUM: 554.14 Diff: 5.90
Date: Jan-13 AUM: 553.86 Diff: -0.28
Date: Jan-14 AUM: 549.07 Diff: -4.79
Date: Jan-15 AUM: 550.34 Diff: 1.27
Date: Jan-16 AUM: 553.25 Diff: 2.91
Date: Jan-19 AUM: 572.96 Diff: 19.71
Date: Jan-20 AUM: 580.17 Diff: 7.21
Date: Jan-21 AUM: 586.39 Diff: 6.22
Date: Jan-22 AUM: 592.92 Diff: 6.53
Date: Jan-23 AUM: 594.56 Diff: 1.64
Date: Jan-26 AUM: 602.42 Diff: 7.86
Date: Jan-27 AUM: 593.44 Diff: -8.98
Date: Jan-28 AUM: 597.22 Diff: 3.78
Date: Jan-29 AUM: 645.86 Diff: 48.64
Date: Jan-30 AUM: 647.42 Diff: 1.56
Date: Feb-02 AUM: 646.57 Diff: -0.85
Date: Feb-03 AUM: 649.85 Diff: 3.28
Date: Feb-04 AUM: 655.57 Diff: 5.72
Date: Feb-05 AUM: 658.40 Diff: 2.83
Date: Feb-06 AUM: 656.80 Diff: -1.60
Date: Feb-09 AUM: 663.37 Diff: 6.57
Date: Feb-10 AUM: 661.39 Diff: -1.98
Date: Feb-11 AUM: 661.71 Diff: 0.32
Date: Feb-12 AUM: 662.30 Diff: 0.59
Date: Feb-13 AUM: 661.85 Diff: -0.45
Date: Feb-16 AUM: 667.14 Diff: 5.29
Date: Feb-17 AUM: 666.77 Diff: -0.37
Date: Feb-19 AUM: 666.62 Diff: -0.15
Date: Feb-23 AUM: 662.26 Diff: -4.36
Date: Feb-24 AUM: 658.65 Diff: -3.61
Date: Feb-25 AUM: 661.50 Diff: 2.85
Date: Feb-26 AUM: 659.37 Diff: -2.13
Date: Feb-27 AUM: 651.83 Diff: -7.54
Date: Mar-01 AUM: 680.14 Diff: 28.31
Date: Mar-02 AUM: 679.05 Diff: -1.09
Date: Mar-03 AUM: 678.19 Diff: -0.86
Date: Mar-04 AUM: 682.59 Diff: 4.40
Date: Mar-05 AUM: 682.16 Diff: -0.43
Date: Mar-08 AUM: 682.26 Diff: 0.10
Date: Mar-10 AUM: 686.70 Diff: 4.44
Date: Mar-11 AUM: 674.03 Diff: -12.67
Date: Mar-12 AUM: 641.61 Diff: -32.42
Date: Mar-15 AUM: 646.76 Diff: 5.15
Date: Mar-16 AUM: 581.12 Diff: -65.64
Date: Mar-17 AUM: 571.18 Diff: -9.94
Date: Mar-18 AUM: 527.50 Diff: -43.68
Date: Mar-19 AUM: 468.90 Diff: -58.60
Date: Mar-22 AUM: 356.36 Diff: -112.54
Date: Mar-23 AUM: 345.53 Diff: -10.83
Date: Mar-25 AUM: 346.26 Diff: 0.73
Date: Mar-26 AUM: 290.54 Diff: -55.72
Date: Mar-29 AUM: 288.32 Diff: -2.22
Date: Mar-30 AUM: 279.93 Diff: -8.39
Date: Apr-02 AUM: 282.59 Diff: 2.66
Date: Apr-06 AUM: 298.99 Diff: 16.40
Date: Apr-07 AUM: 285.61 Diff: -13.38
Date: Apr-08 AUM: 297.72 Diff: 12.11
Date: Apr-12 AUM: 326.48 Diff: 28.76
Date: Apr-14 AUM: 326.09 Diff: -0.39
Date: Apr-15 AUM: 322.73 Diff: -3.36
Date: Apr-16 AUM: 323.09 Diff: 0.36
Date: Apr-19 AUM: 326.95 Diff: 3.86
Date: Apr-20 AUM: 327.23 Diff: 0.28
Date: Apr-21 AUM: 331.86 Diff: 4.63
Date: Apr-22 AUM: 336.91 Diff: 5.05
Date: Apr-23 AUM: 336.91 Diff: 0.00
Date: Apr-26 AUM: 341.72 Diff: 4.81
Date: Apr-27 AUM: 326.68 Diff: -15.04
Date: Apr-28 AUM: 314.05 Diff: -12.63
Date: Apr-29 AUM: 311.30 Diff: -2.75
Date: May-03 AUM: 316.97 Diff: 5.67
Date: May-04 AUM: 316.69 Diff: -0.28
Date: May-05 AUM: 306.34 Diff: -10.35
Date: May-07 AUM: 306.71 Diff: 0.37
Date: May-10 AUM: 309.19 Diff: 2.48
Date: May-11 AUM: 306.97 Diff: -2.22
Date: May-12 AUM: 306.82 Diff: -0.15
Date: May-13 AUM: 306.55 Diff: -0.27
Date: May-14 AUM: 307.04 Diff: 0.49
Date: May-17 AUM: 307.03 Diff: -0.01
Date: May-18 AUM: 300.96 Diff: -6.07
Date: May-19 AUM: 301.99 Diff: 1.03
Date: May-20 AUM: 301.37 Diff: -0.62
Date: May-21 AUM: 302.18 Diff: 0.81
Date: May-25 AUM: 303.56 Diff: 1.38
Date: May-26 AUM: 281.49 Diff: -22.07
Date: May-27 AUM: 283.91 Diff: 2.42
Date: May-28 AUM: 286.81 Diff: 2.90
Date: May-31 AUM: 288.91 Diff: 2.10
Date: Jun-01 AUM: 294.41 Diff: 5.50
Date: Jun-02 AUM: 296.79 Diff: 2.38
Date: Jun-03 AUM: 297.06 Diff: 0.27
Date: Jun-04 AUM: 300.05 Diff: 2.99
Date: Jun-07 AUM: 327.31 Diff: 27.26
Date: Jun-08 AUM: 370.06 Diff: 42.75
Date: Jun-09 AUM: 368.41 Diff: -1.65
Date: Jun-10 AUM: 376.85 Diff: 8.44
Date: Jun-11 AUM: 376.85 Diff: 0.00
open
504.01
close
376.85
diff
-127.16
2020
February
March
April
May
June
-1000
-800
-600
-400
-200
0
200
400
600
800
AUM in crores
UTI Money Market Fund
Date: Jan-01 AUM: 8455.63 Diff: 729.81
Date: Jan-02 AUM: 8630.40 Diff: 174.77
Date: Jan-05 AUM: 8863.83 Diff: 233.43
Date: Jan-06 AUM: 8049.95 Diff: -813.88
Date: Jan-07 AUM: 8078.61 Diff: 28.66
Date: Jan-08 AUM: 8038.51 Diff: -40.10
Date: Jan-09 AUM: 8453.70 Diff: 415.19
Date: Jan-12 AUM: 8511.23 Diff: 57.53
Date: Jan-13 AUM: 8521.42 Diff: 10.19
Date: Jan-14 AUM: 8590.52 Diff: 69.10
Date: Jan-15 AUM: 8489.14 Diff: -101.38
Date: Jan-16 AUM: 8380.02 Diff: -109.12
Date: Jan-19 AUM: 8694.76 Diff: 314.74
Date: Jan-20 AUM: 8635.64 Diff: -59.12
Date: Jan-21 AUM: 8392.43 Diff: -243.21
Date: Jan-22 AUM: 8472.23 Diff: 79.80
Date: Jan-23 AUM: 8399.66 Diff: -72.57
Date: Jan-26 AUM: 8411.03 Diff: 11.37
Date: Jan-27 AUM: 8413.93 Diff: 2.90
Date: Jan-28 AUM: 8175.74 Diff: -238.19
Date: Jan-29 AUM: 8125.47 Diff: -50.27
Date: Jan-30 AUM: 8013.33 Diff: -112.14
Date: Feb-02 AUM: 8006.85 Diff: -6.48
Date: Feb-03 AUM: 8045.22 Diff: 38.37
Date: Feb-04 AUM: 8078.44 Diff: 33.22
Date: Feb-05 AUM: 8194.15 Diff: 115.71
Date: Feb-06 AUM: 8174.67 Diff: -19.48
Date: Feb-09 AUM: 8193.78 Diff: 19.11
Date: Feb-10 AUM: 8186.34 Diff: -7.44
Date: Feb-11 AUM: 8254.53 Diff: 68.19
Date: Feb-12 AUM: 8254.53 Diff: 0.00
Date: Feb-13 AUM: 8333.29 Diff: 78.76
Date: Feb-16 AUM: 8263.10 Diff: -70.19
Date: Feb-17 AUM: 8152.20 Diff: -110.90
Date: Feb-19 AUM: 8212.07 Diff: 59.87
Date: Feb-23 AUM: 8302.36 Diff: 90.29
Date: Feb-24 AUM: 8248.48 Diff: -53.88
Date: Feb-25 AUM: 8240.19 Diff: -8.29
Date: Feb-26 AUM: 8175.66 Diff: -64.53
Date: Feb-27 AUM: 8236.64 Diff: 60.98
Date: Mar-01 AUM: 8251.86 Diff: 15.22
Date: Mar-02 AUM: 8167.47 Diff: -84.39
Date: Mar-03 AUM: 8198.49 Diff: 31.02
Date: Mar-04 AUM: 8262.17 Diff: 63.68
Date: Mar-05 AUM: 8248.06 Diff: -14.11
Date: Mar-08 AUM: 8218.94 Diff: -29.12
Date: Mar-10 AUM: 8090.67 Diff: -128.27
Date: Mar-11 AUM: 8076.96 Diff: -13.71
Date: Mar-12 AUM: 7964.01 Diff: -112.95
Date: Mar-15 AUM: 7937.17 Diff: -26.84
Date: Mar-16 AUM: 7766.12 Diff: -171.05
Date: Mar-17 AUM: 7134.96 Diff: -631.16
Date: Mar-18 AUM: 6625.89 Diff: -509.07
Date: Mar-19 AUM: 6359.13 Diff: -266.76
Date: Mar-22 AUM: 6328.10 Diff: -31.03
Date: Mar-23 AUM: 5996.67 Diff: -331.43
Date: Mar-25 AUM: 5951.73 Diff: -44.94
Date: Mar-26 AUM: 5136.66 Diff: -815.07
Date: Mar-29 AUM: 5154.10 Diff: 17.44
Date: Mar-30 AUM: 4574.95 Diff: -579.15
Date: Apr-02 AUM: 4657.65 Diff: 82.70
Date: Apr-06 AUM: 4756.37 Diff: 98.72
Date: Apr-07 AUM: 4694.93 Diff: -61.44
Date: Apr-08 AUM: 4808.39 Diff: 113.46
Date: Apr-12 AUM: 4782.11 Diff: -26.28
Date: Apr-14 AUM: 4767.56 Diff: -14.55
Date: Apr-15 AUM: 4852.97 Diff: 85.41
Date: Apr-16 AUM: 4811.51 Diff: -41.46
Date: Apr-19 AUM: 4802.19 Diff: -9.32
Date: Apr-20 AUM: 4802.19 Diff: 0.00
Date: Apr-21 AUM: 4877.95 Diff: 75.76
Date: Apr-22 AUM: 4893.21 Diff: 15.26
Date: Apr-23 AUM: 4893.21 Diff: 0.00
Date: Apr-26 AUM: 5022.37 Diff: 129.16
Date: Apr-27 AUM: 4973.60 Diff: -48.77
Date: Apr-28 AUM: 4896.86 Diff: -76.74
Date: Apr-29 AUM: 4369.81 Diff: -527.05
Date: May-03 AUM: 4364.97 Diff: -4.84
Date: May-04 AUM: 4359.35 Diff: -5.62
Date: May-05 AUM: 4364.97 Diff: 5.62
Date: May-07 AUM: 4338.45 Diff: -26.52
Date: May-10 AUM: 4346.69 Diff: 8.24
Date: May-11 AUM: 4343.86 Diff: -2.83
Date: May-12 AUM: 4429.85 Diff: 85.99
Date: May-13 AUM: 4453.55 Diff: 23.70
Date: May-14 AUM: 4618.02 Diff: 164.47
Date: May-17 AUM: 4635.02 Diff: 17.00
Date: May-18 AUM: 4687.79 Diff: 52.77
Date: May-19 AUM: 4736.31 Diff: 48.52
Date: May-20 AUM: 4772.50 Diff: 36.19
Date: May-21 AUM: 4841.84 Diff: 69.34
Date: May-25 AUM: 4889.18 Diff: 47.34
Date: May-26 AUM: 4828.29 Diff: -60.89
Date: May-27 AUM: 4904.94 Diff: 76.65
Date: May-28 AUM: 4897.16 Diff: -7.78
Date: May-31 AUM: 5344.66 Diff: 447.50
Date: Jun-01 AUM: 5406.56 Diff: 61.90
Date: Jun-02 AUM: 5420.58 Diff: 14.02
Date: Jun-03 AUM: 5426.48 Diff: 5.90
Date: Jun-04 AUM: 5150.73 Diff: -275.75
Date: Jun-07 AUM: 5300.34 Diff: 149.61
Date: Jun-08 AUM: 5376.12 Diff: 75.78
Date: Jun-09 AUM: 5388.63 Diff: 12.51
Date: Jun-10 AUM: 5423.11 Diff: 34.48
Date: Jun-11 AUM: 5423.11 Diff: 0.00
open
7725.82
close
5423.11
diff
-2302.71
2020
February
March
April
May
June
-20
0
20
40
60
80
100
120
140
160
AUM in crores
ICICI Prudential Long Term Bond Fund
Date: Jan-01 AUM: 814.22 Diff: 0.68
Date: Jan-02 AUM: 813.20 Diff: -1.02
Date: Jan-05 AUM: 810.09 Diff: -3.11
Date: Jan-06 AUM: 808.80 Diff: -1.29
Date: Jan-07 AUM: 808.11 Diff: -0.69
Date: Jan-08 AUM: 810.59 Diff: 2.48
Date: Jan-09 AUM: 805.47 Diff: -5.12
Date: Jan-12 AUM: 805.24 Diff: -0.23
Date: Jan-13 AUM: 801.35 Diff: -3.89
Date: Jan-14 AUM: 803.26 Diff: 1.91
Date: Jan-15 AUM: 805.11 Diff: 1.85
Date: Jan-16 AUM: 806.68 Diff: 1.57
Date: Jan-19 AUM: 805.78 Diff: -0.90
Date: Jan-20 AUM: 806.88 Diff: 1.10
Date: Jan-21 AUM: 806.95 Diff: 0.07
Date: Jan-22 AUM: 808.62 Diff: 1.67
Date: Jan-23 AUM: 809.47 Diff: 0.85
Date: Jan-26 AUM: 811.06 Diff: 1.59
Date: Jan-27 AUM: 809.95 Diff: -1.11
Date: Jan-28 AUM: 809.01 Diff: -0.94
Date: Jan-29 AUM: 809.47 Diff: 0.46
Date: Jan-30 AUM: 806.73 Diff: -2.74
Date: Feb-02 AUM: 815.14 Diff: 8.41
Date: Feb-03 AUM: 815.30 Diff: 0.16
Date: Feb-04 AUM: 815.31 Diff: 0.01
Date: Feb-05 AUM: 821.53 Diff: 6.22
Date: Feb-06 AUM: 825.01 Diff: 3.48
Date: Feb-09 AUM: 825.92 Diff: 0.91
Date: Feb-10 AUM: 826.47 Diff: 0.55
Date: Feb-11 AUM: 826.78 Diff: 0.31
Date: Feb-12 AUM: 830.30 Diff: 3.52
Date: Feb-13 AUM: 834.69 Diff: 4.39
Date: Feb-16 AUM: 835.29 Diff: 0.60
Date: Feb-17 AUM: 835.18 Diff: -0.11
Date: Feb-19 AUM: 834.14 Diff: -1.04
Date: Feb-23 AUM: 838.06 Diff: 3.92
Date: Feb-24 AUM: 836.32 Diff: -1.74
Date: Feb-25 AUM: 837.74 Diff: 1.42
Date: Feb-26 AUM: 836.66 Diff: -1.08
Date: Feb-27 AUM: 837.44 Diff: 0.78
Date: Mar-01 AUM: 839.82 Diff: 2.38
Date: Mar-02 AUM: 839.42 Diff: -0.40
Date: Mar-03 AUM: 845.40 Diff: 5.98
Date: Mar-04 AUM: 846.11 Diff: 0.71
Date: Mar-05 AUM: 849.62 Diff: 3.51
Date: Mar-08 AUM: 855.00 Diff: 5.38
Date: Mar-10 AUM: 853.81 Diff: -1.19
Date: Mar-11 AUM: 849.41 Diff: -4.40
Date: Mar-12 AUM: 841.18 Diff: -8.23
Date: Mar-15 AUM: 844.20 Diff: 3.02
Date: Mar-16 AUM: 839.62 Diff: -4.58
Date: Mar-17 AUM: 836.36 Diff: -3.26
Date: Mar-18 AUM: 827.06 Diff: -9.30
Date: Mar-19 AUM: 835.03 Diff: 7.97
Date: Mar-22 AUM: 825.59 Diff: -9.44
Date: Mar-23 AUM: 825.96 Diff: 0.37
Date: Mar-25 AUM: 827.52 Diff: 1.56
Date: Mar-26 AUM: 842.75 Diff: 15.23
Date: Mar-29 AUM: 837.87 Diff: -4.88
Date: Mar-30 AUM: 838.96 Diff: 1.09
Date: Apr-02 AUM: 834.14 Diff: -4.82
Date: Apr-06 AUM: 824.69 Diff: -9.45
Date: Apr-07 AUM: 818.10 Diff: -6.59
Date: Apr-08 AUM: 819.38 Diff: 1.28
Date: Apr-12 AUM: 822.59 Diff: 3.21
Date: Apr-14 AUM: 824.18 Diff: 1.59
Date: Apr-15 AUM: 827.77 Diff: 3.59
Date: Apr-16 AUM: 835.43 Diff: 7.66
Date: Apr-19 AUM: 845.44 Diff: 10.01
Date: Apr-20 AUM: 845.83 Diff: 0.39
Date: Apr-21 AUM: 845.27 Diff: -0.56
Date: Apr-22 AUM: 856.14 Diff: 10.87
Date: Apr-23 AUM: 849.70 Diff: -6.44
Date: Apr-26 AUM: 846.73 Diff: -2.97
Date: Apr-27 AUM: 836.03 Diff: -10.70
Date: Apr-28 AUM: 832.54 Diff: -3.49
Date: Apr-29 AUM: 829.34 Diff: -3.20
Date: May-03 AUM: 832.40 Diff: 3.06
Date: May-04 AUM: 831.32 Diff: -1.08
Date: May-05 AUM: 834.70 Diff: 3.38
Date: May-07 AUM: 988.31 Diff: 153.61
Date: May-10 AUM: 977.39 Diff: -10.92
Date: May-11 AUM: 978.01 Diff: 0.62
Date: May-12 AUM: 982.46 Diff: 4.45
Date: May-13 AUM: 985.75 Diff: 3.29
Date: May-14 AUM: 985.12 Diff: -0.63
Date: May-17 AUM: 987.39 Diff: 2.27
Date: May-18 AUM: 990.43 Diff: 3.04
Date: May-19 AUM: 992.62 Diff: 2.19
Date: May-20 AUM: 995.11 Diff: 2.49
Date: May-21 AUM: 1006.86 Diff: 11.75
Date: May-25 AUM: 1007.84 Diff: 0.98
Date: May-26 AUM: 1010.57 Diff: 2.73
Date: May-27 AUM: 1016.10 Diff: 5.53
Date: May-28 AUM: 1015.45 Diff: -0.65
Date: May-31 AUM: 1013.64 Diff: -1.81
Date: Jun-01 AUM: 1015.17 Diff: 1.53
Date: Jun-02 AUM: 1019.33 Diff: 4.16
Date: Jun-03 AUM: 1016.94 Diff: -2.39
Date: Jun-04 AUM: 1017.19 Diff: 0.25
Date: Jun-07 AUM: 1023.68 Diff: 6.49
Date: Jun-08 AUM: 1017.01 Diff: -6.67
Date: Jun-09 AUM: 1017.23 Diff: 0.22
Date: Jun-10 AUM: 1017.11 Diff: -0.12
Date: Jun-11 AUM: 1016.71 Diff: -0.40
open
813.54
close
1016.71
diff
203.17
2020
February
March
April
May
June
-20
0
20
40
60
80
100
120
140
160
180
200
AUM in crores
Nippon India Nivesh Lakshya Fund
Date: Jan-01 AUM: 659.56 Diff: 0.29
Date: Jan-02 AUM: 658.80 Diff: -0.76
Date: Jan-05 AUM: 657.30 Diff: -1.50
Date: Jan-06 AUM: 650.77 Diff: -6.53
Date: Jan-07 AUM: 650.94 Diff: 0.17
Date: Jan-08 AUM: 652.84 Diff: 1.90
Date: Jan-09 AUM: 650.73 Diff: -2.11
Date: Jan-12 AUM: 650.82 Diff: 0.09
Date: Jan-13 AUM: 648.70 Diff: -2.12
Date: Jan-14 AUM: 650.33 Diff: 1.63
Date: Jan-15 AUM: 651.70 Diff: 1.37
Date: Jan-16 AUM: 651.52 Diff: -0.18
Date: Jan-19 AUM: 652.01 Diff: 0.49
Date: Jan-20 AUM: 654.01 Diff: 2.00
Date: Jan-21 AUM: 653.87 Diff: -0.14
Date: Jan-22 AUM: 655.72 Diff: 1.85
Date: Jan-23 AUM: 656.78 Diff: 1.06
Date: Jan-26 AUM: 659.75 Diff: 2.97
Date: Jan-27 AUM: 659.83 Diff: 0.08
Date: Jan-28 AUM: 663.82 Diff: 3.99
Date: Jan-29 AUM: 664.25 Diff: 0.43
Date: Jan-30 AUM: 664.09 Diff: -0.16
Date: Feb-02 AUM: 671.18 Diff: 7.09
Date: Feb-03 AUM: 673.80 Diff: 2.62
Date: Feb-04 AUM: 673.75 Diff: -0.05
Date: Feb-05 AUM: 677.72 Diff: 3.97
Date: Feb-06 AUM: 685.88 Diff: 8.16
Date: Feb-09 AUM: 689.23 Diff: 3.35
Date: Feb-10 AUM: 691.32 Diff: 2.09
Date: Feb-11 AUM: 689.88 Diff: -1.44
Date: Feb-12 AUM: 703.90 Diff: 14.02
Date: Feb-13 AUM: 706.98 Diff: 3.08
Date: Feb-16 AUM: 709.02 Diff: 2.04
Date: Feb-17 AUM: 711.81 Diff: 2.79
Date: Feb-19 AUM: 711.99 Diff: 0.18
Date: Feb-23 AUM: 716.47 Diff: 4.48
Date: Feb-24 AUM: 716.47 Diff: 0.00
Date: Feb-25 AUM: 720.25 Diff: 3.78
Date: Feb-26 AUM: 741.13 Diff: 20.88
Date: Feb-27 AUM: 741.52 Diff: 0.39
Date: Mar-01 AUM: 763.80 Diff: 22.28
Date: Mar-02 AUM: 784.57 Diff: 20.77
Date: Mar-03 AUM: 791.54 Diff: 6.97
Date: Mar-04 AUM: 796.77 Diff: 5.23
Date: Mar-05 AUM: 805.19 Diff: 8.42
Date: Mar-08 AUM: 811.87 Diff: 6.68
Date: Mar-10 AUM: 811.26 Diff: -0.61
Date: Mar-11 AUM: 808.27 Diff: -2.99
Date: Mar-12 AUM: 800.47 Diff: -7.80
Date: Mar-15 AUM: 806.18 Diff: 5.71
Date: Mar-16 AUM: 809.37 Diff: 3.19
Date: Mar-17 AUM: 824.59 Diff: 15.22
Date: Mar-18 AUM: 816.23 Diff: -8.36
Date: Mar-19 AUM: 818.81 Diff: 2.58
Date: Mar-22 AUM: 813.27 Diff: -5.54
Date: Mar-23 AUM: 812.30 Diff: -0.97
Date: Mar-25 AUM: 818.87 Diff: 6.57
Date: Mar-26 AUM: 830.53 Diff: 11.66
Date: Mar-29 AUM: 828.16 Diff: -2.37
Date: Mar-30 AUM: 828.75 Diff: 0.59
Date: Apr-02 AUM: 823.78 Diff: -4.97
Date: Apr-06 AUM: 816.79 Diff: -6.99
Date: Apr-07 AUM: 878.79 Diff: 62.00
Date: Apr-08 AUM: 887.27 Diff: 8.48
Date: Apr-12 AUM: 898.91 Diff: 11.64
Date: Apr-14 AUM: 902.05 Diff: 3.14
Date: Apr-15 AUM: 905.27 Diff: 3.22
Date: Apr-16 AUM: 901.80 Diff: -3.47
Date: Apr-19 AUM: 1086.22 Diff: 184.42
Date: Apr-20 AUM: 1104.30 Diff: 18.08
Date: Apr-21 AUM: 1105.19 Diff: 0.89
Date: Apr-22 AUM: 1124.26 Diff: 19.07
Date: Apr-23 AUM: 1124.26 Diff: 0.00
Date: Apr-26 AUM: 1129.56 Diff: 5.30
Date: Apr-27 AUM: 1128.71 Diff: -0.85
Date: Apr-28 AUM: 1130.87 Diff: 2.16
Date: Apr-29 AUM: 1135.25 Diff: 4.38
Date: May-03 AUM: 1161.74 Diff: 26.49
Date: May-04 AUM: 1166.96 Diff: 5.22
Date: May-05 AUM: 1172.30 Diff: 5.34
Date: May-07 AUM: 1187.15 Diff: 14.85
Date: May-10 AUM: 1177.78 Diff: -9.37
Date: May-11 AUM: 1199.06 Diff: 21.28
Date: May-12 AUM: 1212.10 Diff: 13.04
Date: May-13 AUM: 1220.07 Diff: 7.97
Date: May-14 AUM: 1220.02 Diff: -0.05
Date: May-17 AUM: 1244.85 Diff: 24.83
Date: May-18 AUM: 1263.90 Diff: 19.05
Date: May-19 AUM: 1264.69 Diff: 0.79
Date: May-20 AUM: 1268.57 Diff: 3.88
Date: May-21 AUM: 1279.87 Diff: 11.30
Date: May-25 AUM: 1292.99 Diff: 13.12
Date: May-26 AUM: 1296.61 Diff: 3.62
Date: May-27 AUM: 1299.00 Diff: 2.39
Date: May-28 AUM: 1302.24 Diff: 3.24
Date: May-31 AUM: 1305.08 Diff: 2.84
Date: Jun-01 AUM: 1303.99 Diff: -1.09
Date: Jun-02 AUM: 1307.04 Diff: 3.05
Date: Jun-03 AUM: 1310.23 Diff: 3.19
Date: Jun-04 AUM: 1310.30 Diff: 0.07
Date: Jun-07 AUM: 1313.62 Diff: 3.32
Date: Jun-08 AUM: 1313.70 Diff: 0.08
Date: Jun-09 AUM: 1316.95 Diff: 3.25
Date: Jun-10 AUM: 1319.71 Diff: 2.76
Date: Jun-11 AUM: 1319.71 Diff: 0.00
open
659.27
close
1319.71
diff
660.44
2020
February
March
April
May
June
0
1000
2000
3000
4000
5000
6000
AUM in crores
Aditya Birla Sun Life Liquid Fund
Date: Apr-26 AUM: 33788.41 Diff: 0.00
Date: Apr-27 AUM: 33788.41 Diff: 0.00
Date: Apr-28 AUM: 33788.41 Diff: 0.00
Date: Apr-29 AUM: 33788.41 Diff: 0.00
Date: Apr-30 AUM: 35136.19 Diff: 1347.78
Date: May-02 AUM: 35136.19 Diff: 0.00
Date: May-03 AUM: 35136.19 Diff: 0.00
Date: May-04 AUM: 35136.19 Diff: 0.00
Date: May-05 AUM: 35136.19 Diff: 0.00
Date: May-06 AUM: 35136.19 Diff: 0.00
Date: May-07 AUM: 35136.19 Diff: 0.00
Date: May-09 AUM: 35136.19 Diff: 0.00
Date: May-10 AUM: 35136.19 Diff: 0.00
Date: May-11 AUM: 35136.19 Diff: 0.00
Date: May-12 AUM: 35136.19 Diff: 0.00
Date: May-13 AUM: 35136.19 Diff: 0.00
Date: May-14 AUM: 35136.19 Diff: 0.00
Date: May-16 AUM: 35136.19 Diff: 0.00
Date: May-17 AUM: 35136.19 Diff: 0.00
Date: May-18 AUM: 35136.19 Diff: 0.00
Date: May-19 AUM: 35136.19 Diff: 0.00
Date: May-20 AUM: 35136.19 Diff: 0.00
Date: May-21 AUM: 35136.19 Diff: 0.00
Date: May-24 AUM: 35136.19 Diff: 0.00
Date: May-25 AUM: 35136.19 Diff: 0.00
Date: May-26 AUM: 35136.19 Diff: 0.00
Date: May-27 AUM: 35136.19 Diff: 0.00
Date: May-28 AUM: 35136.19 Diff: 0.00
Date: May-30 AUM: 35136.19 Diff: 0.00
Date: May-31 AUM: 40729.26 Diff: 5593.07
Date: Jun-01 AUM: 40729.26 Diff: 0.00
Date: Jun-02 AUM: 40729.26 Diff: 0.00
Date: Jun-03 AUM: 40729.26 Diff: 0.00
Date: Jun-04 AUM: 40729.26 Diff: 0.00
Date: Jun-06 AUM: 40729.26 Diff: 0.00
Date: Jun-07 AUM: 40729.26 Diff: 0.00
Date: Jun-08 AUM: 40729.26 Diff: 0.00
Date: Jun-09 AUM: 40729.26 Diff: 0.00
Date: Jun-10 AUM: 40729.26 Diff: 0.00
Date: Jun-11 AUM: 40729.26 Diff: 0.00
open
33788.41
close
40729.26
diff
6940.85
2020
February
March
April
May
June
-500
0
500
1000
1500
2000
AUM in crores
Axis Liquid
Date: Apr-26 AUM: 26783.37 Diff: 0.00
Date: Apr-27 AUM: 26783.37 Diff: 0.00
Date: Apr-28 AUM: 26783.37 Diff: 0.00
Date: Apr-29 AUM: 26783.37 Diff: 0.00
Date: Apr-30 AUM: 26783.37 Diff: 0.00
Date: May-02 AUM: 26783.37 Diff: 0.00
Date: May-03 AUM: 26247.07 Diff: -536.30
Date: May-04 AUM: 26247.07 Diff: 0.00
Date: May-05 AUM: 26247.07 Diff: 0.00
Date: May-06 AUM: 26247.07 Diff: 0.00
Date: May-07 AUM: 26247.07 Diff: 0.00
Date: May-09 AUM: 26247.07 Diff: 0.00
Date: May-10 AUM: 26247.07 Diff: 0.00
Date: May-11 AUM: 26247.07 Diff: 0.00
Date: May-12 AUM: 26247.07 Diff: 0.00
Date: May-13 AUM: 26247.07 Diff: 0.00
Date: May-14 AUM: 26247.07 Diff: 0.00
Date: May-16 AUM: 26247.07 Diff: 0.00
Date: May-17 AUM: 26247.07 Diff: 0.00
Date: May-18 AUM: 26247.07 Diff: 0.00
Date: May-19 AUM: 26247.07 Diff: 0.00
Date: May-20 AUM: 26247.07 Diff: 0.00
Date: May-21 AUM: 26247.07 Diff: 0.00
Date: May-24 AUM: 26247.07 Diff: 0.00
Date: May-25 AUM: 26247.07 Diff: 0.00
Date: May-26 AUM: 26247.07 Diff: 0.00
Date: May-27 AUM: 26247.07 Diff: 0.00
Date: May-28 AUM: 26247.07 Diff: 0.00
Date: May-30 AUM: 26247.07 Diff: 0.00
Date: May-31 AUM: 28193.27 Diff: 1946.20
Date: Jun-01 AUM: 28193.27 Diff: 0.00
Date: Jun-02 AUM: 28193.27 Diff: 0.00
Date: Jun-03 AUM: 28193.27 Diff: 0.00
Date: Jun-04 AUM: 28193.27 Diff: 0.00
Date: Jun-06 AUM: 28193.27 Diff: 0.00
Date: Jun-07 AUM: 28193.27 Diff: 0.00
Date: Jun-08 AUM: 28193.27 Diff: 0.00
Date: Jun-09 AUM: 28193.27 Diff: 0.00
Date: Jun-10 AUM: 28193.27 Diff: 0.00
Date: Jun-11 AUM: 28193.27 Diff: 0.00
open
26783.37
close
28193.27
diff
1409.90
2020
February
March
April
May
June
-3000
-2500
-2000
-1500
-1000
-500
0
500
AUM in crores
Baroda Liquid
Date: Apr-26 AUM: 6406.78 Diff: 0.00
Date: Apr-27 AUM: 6406.78 Diff: 0.00
Date: Apr-28 AUM: 6406.78 Diff: 0.00
Date: Apr-29 AUM: 6406.78 Diff: 0.00
Date: Apr-30 AUM: 3675.80 Diff: -2730.98
Date: May-02 AUM: 3675.80 Diff: 0.00
Date: May-03 AUM: 3675.80 Diff: 0.00
Date: May-04 AUM: 3675.80 Diff: 0.00
Date: May-05 AUM: 3675.80 Diff: 0.00
Date: May-06 AUM: 3675.80 Diff: 0.00
Date: May-07 AUM: 3675.80 Diff: 0.00
Date: May-09 AUM: 3675.80 Diff: 0.00
Date: May-10 AUM: 3675.80 Diff: 0.00
Date: May-11 AUM: 3675.80 Diff: 0.00
Date: May-12 AUM: 3675.80 Diff: 0.00
Date: May-13 AUM: 3675.80 Diff: 0.00
Date: May-14 AUM: 3675.80 Diff: 0.00
Date: May-16 AUM: 3675.80 Diff: 0.00
Date: May-17 AUM: 3675.80 Diff: 0.00
Date: May-18 AUM: 3675.80 Diff: 0.00
Date: May-19 AUM: 3675.80 Diff: 0.00
Date: May-20 AUM: 3675.80 Diff: 0.00
Date: May-21 AUM: 3675.80 Diff: 0.00
Date: May-24 AUM: 3675.80 Diff: 0.00
Date: May-25 AUM: 3675.80 Diff: 0.00
Date: May-26 AUM: 3675.80 Diff: 0.00
Date: May-27 AUM: 3675.80 Diff: 0.00
Date: May-28 AUM: 3675.80 Diff: 0.00
Date: May-30 AUM: 3675.80 Diff: 0.00
Date: May-31 AUM: 3898.80 Diff: 223.00
Date: Jun-01 AUM: 3898.80 Diff: 0.00
Date: Jun-02 AUM: 3898.80 Diff: 0.00
Date: Jun-03 AUM: 3898.80 Diff: 0.00
Date: Jun-04 AUM: 3898.80 Diff: 0.00
Date: Jun-06 AUM: 3898.80 Diff: 0.00
Date: Jun-07 AUM: 3898.80 Diff: 0.00
Date: Jun-08 AUM: 3898.80 Diff: 0.00
Date: Jun-09 AUM: 3898.80 Diff: 0.00
Date: Jun-10 AUM: 3898.80 Diff: 0.00
Date: Jun-11 AUM: 3898.80 Diff: 0.00
open
6406.78
close
3898.80
diff
-2507.98
2020
February
March
April
May
June
-400
-350
-300
-250
-200
-150
-100
-50
0
AUM in crores
BNP Paribas Liquid Fund
Date: Apr-26 AUM: 1577.89 Diff: 0.00
Date: Apr-27 AUM: 1577.89 Diff: 0.00
Date: Apr-28 AUM: 1577.89 Diff: 0.00
Date: Apr-29 AUM: 1577.89 Diff: 0.00
Date: May-02 AUM: 1577.89 Diff: 0.00
Date: May-03 AUM: 1197.81 Diff: -380.08
Date: May-04 AUM: 1197.81 Diff: 0.00
Date: May-05 AUM: 1197.81 Diff: 0.00
Date: May-06 AUM: 1197.81 Diff: 0.00
Date: May-07 AUM: 1197.81 Diff: 0.00
Date: May-09 AUM: 1197.81 Diff: 0.00
Date: May-10 AUM: 1197.81 Diff: 0.00
Date: May-11 AUM: 1197.81 Diff: 0.00
Date: May-12 AUM: 1197.81 Diff: 0.00
Date: May-13 AUM: 1197.81 Diff: 0.00
Date: May-14 AUM: 1197.81 Diff: 0.00
Date: May-16 AUM: 1197.81 Diff: 0.00
Date: May-17 AUM: 1197.81 Diff: 0.00
Date: May-18 AUM: 1197.81 Diff: 0.00
Date: May-19 AUM: 1197.81 Diff: 0.00
Date: May-20 AUM: 1197.81 Diff: 0.00
Date: May-21 AUM: 1197.81 Diff: 0.00
Date: May-24 AUM: 1197.81 Diff: 0.00
Date: May-25 AUM: 1197.81 Diff: 0.00
Date: May-26 AUM: 1197.81 Diff: 0.00
Date: May-27 AUM: 1197.81 Diff: 0.00
Date: May-28 AUM: 1197.81 Diff: 0.00
Date: May-30 AUM: 1197.81 Diff: 0.00
Date: May-31 AUM: 1073.37 Diff: -124.44
Date: Jun-01 AUM: 1073.37 Diff: 0.00
Date: Jun-02 AUM: 1073.37 Diff: 0.00
Date: Jun-03 AUM: 1073.37 Diff: 0.00
Date: Jun-04 AUM: 1073.37 Diff: 0.00
Date: Jun-06 AUM: 1073.37 Diff: 0.00
Date: Jun-07 AUM: 1073.37 Diff: 0.00
Date: Jun-08 AUM: 1073.37 Diff: 0.00
Date: Jun-09 AUM: 1073.37 Diff: 0.00
Date: Jun-10 AUM: 1073.37 Diff: 0.00
Date: Jun-11 AUM: 1073.37 Diff: 0.00
open
1577.89
close
1073.37
diff
-504.52
2020
February
March
April
May
June
-30
-25
-20
-15
-10
-5
0
5
10
15
AUM in crores
BOI AXA Liquid
Date: Apr-26 AUM: 415.92 Diff: 0.00
Date: Apr-27 AUM: 415.92 Diff: 0.00
Date: Apr-28 AUM: 415.92 Diff: 0.00
Date: Apr-29 AUM: 415.92 Diff: 0.00
Date: Apr-30 AUM: 388.75 Diff: -27.17
Date: May-02 AUM: 388.75 Diff: 0.00
Date: May-03 AUM: 388.75 Diff: 0.00
Date: May-04 AUM: 388.75 Diff: 0.00
Date: May-05 AUM: 388.75 Diff: 0.00
Date: May-06 AUM: 388.75 Diff: 0.00
Date: May-07 AUM: 388.75 Diff: 0.00
Date: May-09 AUM: 388.75 Diff: 0.00
Date: May-10 AUM: 388.75 Diff: 0.00
Date: May-11 AUM: 388.75 Diff: 0.00
Date: May-12 AUM: 388.75 Diff: 0.00
Date: May-13 AUM: 388.75 Diff: 0.00
Date: May-14 AUM: 388.75 Diff: 0.00
Date: May-16 AUM: 388.75 Diff: 0.00
Date: May-17 AUM: 388.75 Diff: 0.00
Date: May-18 AUM: 388.75 Diff: 0.00
Date: May-19 AUM: 388.75 Diff: 0.00
Date: May-20 AUM: 388.75 Diff: 0.00
Date: May-21 AUM: 388.75 Diff: 0.00
Date: May-24 AUM: 388.75 Diff: 0.00
Date: May-25 AUM: 388.75 Diff: 0.00
Date: May-26 AUM: 388.75 Diff: 0.00
Date: May-27 AUM: 388.75 Diff: 0.00
Date: May-28 AUM: 388.75 Diff: 0.00
Date: May-30 AUM: 388.75 Diff: 0.00
Date: May-31 AUM: 403.04 Diff: 14.29
Date: Jun-01 AUM: 403.04 Diff: 0.00
Date: Jun-02 AUM: 403.04 Diff: 0.00
Date: Jun-03 AUM: 403.04 Diff: 0.00
Date: Jun-04 AUM: 403.04 Diff: 0.00
Date: Jun-06 AUM: 403.04 Diff: 0.00
Date: Jun-07 AUM: 403.04 Diff: 0.00
Date: Jun-08 AUM: 403.04 Diff: 0.00
Date: Jun-09 AUM: 403.04 Diff: 0.00
Date: Jun-10 AUM: 403.04 Diff: 0.00
Date: Jun-11 AUM: 403.04 Diff: 0.00
open
415.92
close
403.04
diff
-12.88
2020
February
March
April
May
June
-100
-80
-60
-40
-20
0
20
AUM in crores
Canara Robeco Liquid Ret
Date: Apr-26 AUM: 999.59 Diff: 0.00
Date: Apr-27 AUM: 999.59 Diff: 0.00
Date: Apr-28 AUM: 999.59 Diff: 0.00
Date: Apr-29 AUM: 999.59 Diff: 0.00
Date: Apr-30 AUM: 900.76 Diff: -98.83
Date: May-02 AUM: 900.76 Diff: 0.00
Date: May-03 AUM: 900.76 Diff: 0.00
Date: May-04 AUM: 900.76 Diff: 0.00
Date: May-05 AUM: 900.76 Diff: 0.00
Date: May-06 AUM: 900.76 Diff: 0.00
Date: May-07 AUM: 900.76 Diff: 0.00
Date: May-09 AUM: 900.76 Diff: 0.00
Date: May-10 AUM: 900.76 Diff: 0.00
Date: May-11 AUM: 900.76 Diff: 0.00
Date: May-12 AUM: 900.76 Diff: 0.00
Date: May-13 AUM: 900.76 Diff: 0.00
Date: May-14 AUM: 900.76 Diff: 0.00
Date: May-16 AUM: 900.76 Diff: 0.00
Date: May-17 AUM: 900.76 Diff: 0.00
Date: May-18 AUM: 900.76 Diff: 0.00
Date: May-19 AUM: 900.76 Diff: 0.00
Date: May-20 AUM: 900.76 Diff: 0.00
Date: May-21 AUM: 900.76 Diff: 0.00
Date: May-24 AUM: 900.76 Diff: 0.00
Date: May-25 AUM: 900.76 Diff: 0.00
Date: May-26 AUM: 900.76 Diff: 0.00
Date: May-27 AUM: 900.76 Diff: 0.00
Date: May-28 AUM: 900.76 Diff: 0.00
Date: May-30 AUM: 900.76 Diff: 0.00
Date: May-31 AUM: 927.99 Diff: 27.23
Date: Jun-01 AUM: 927.99 Diff: 0.00
Date: Jun-02 AUM: 927.99 Diff: 0.00
Date: Jun-03 AUM: 927.99 Diff: 0.00
Date: Jun-04 AUM: 927.99 Diff: 0.00
Date: Jun-06 AUM: 927.99 Diff: 0.00
Date: Jun-07 AUM: 927.99 Diff: 0.00
Date: Jun-08 AUM: 927.99 Diff: 0.00
Date: Jun-09 AUM: 927.99 Diff: 0.00
Date: Jun-10 AUM: 927.99 Diff: 0.00
Date: Jun-11 AUM: 927.99 Diff: 0.00
open
999.59
close
927.99
diff
-71.60
2020
February
March
April
May
June
-300
-250
-200
-150
-100
-50
0
AUM in crores
DSP Liquidity
Date: Apr-26 AUM: 10762.60 Diff: 0.00
Date: Apr-27 AUM: 10762.60 Diff: 0.00
Date: Apr-28 AUM: 10762.60 Diff: 0.00
Date: Apr-29 AUM: 10762.60 Diff: 0.00
Date: Apr-30 AUM: 10480.35 Diff: -282.25
Date: May-02 AUM: 10480.35 Diff: 0.00
Date: May-03 AUM: 10480.35 Diff: 0.00
Date: May-04 AUM: 10480.35 Diff: 0.00
Date: May-05 AUM: 10480.35 Diff: 0.00
Date: May-06 AUM: 10480.35 Diff: 0.00
Date: May-07 AUM: 10480.35 Diff: 0.00
Date: May-09 AUM: 10480.35 Diff: 0.00
Date: May-10 AUM: 10480.35 Diff: 0.00
Date: May-11 AUM: 10480.35 Diff: 0.00
Date: May-12 AUM: 10480.35 Diff: 0.00
Date: May-13 AUM: 10480.35 Diff: 0.00
Date: May-14 AUM: 10480.35 Diff: 0.00
Date: May-16 AUM: 10480.35 Diff: 0.00
Date: May-17 AUM: 10480.35 Diff: 0.00
Date: May-18 AUM: 10480.35 Diff: 0.00
Date: May-19 AUM: 10480.35 Diff: 0.00
Date: May-20 AUM: 10480.35 Diff: 0.00
Date: May-21 AUM: 10480.35 Diff: 0.00
Date: May-24 AUM: 10480.35 Diff: 0.00
Date: May-25 AUM: 10480.35 Diff: 0.00
Date: May-26 AUM: 10480.35 Diff: 0.00
Date: May-27 AUM: 10480.35 Diff: 0.00
Date: May-28 AUM: 10480.35 Diff: 0.00
Date: May-30 AUM: 10480.35 Diff: 0.00
Date: May-31 AUM: 10274.79 Diff: -205.56
Date: Jun-01 AUM: 10274.79 Diff: 0.00
Date: Jun-02 AUM: 10274.79 Diff: 0.00
Date: Jun-03 AUM: 10274.79 Diff: 0.00
Date: Jun-04 AUM: 10274.79 Diff: 0.00
Date: Jun-06 AUM: 10274.79 Diff: 0.00
Date: Jun-07 AUM: 10274.79 Diff: 0.00
Date: Jun-08 AUM: 10274.79 Diff: 0.00
Date: Jun-09 AUM: 10274.79 Diff: 0.00
Date: Jun-10 AUM: 10274.79 Diff: 0.00
Date: Jun-11 AUM: 10274.79 Diff: 0.00
open
10762.60
close
10274.79
diff
-487.81
2020
February
March
April
May
June
-350
-300
-250
-200
-150
-100
-50
0
AUM in crores
Edelweiss Liquid
Date: Apr-26 AUM: 1235.67 Diff: 0.00
Date: Apr-27 AUM: 1235.67 Diff: 0.00
Date: Apr-28 AUM: 1235.67 Diff: 0.00
Date: Apr-29 AUM: 1235.67 Diff: 0.00
Date: Apr-30 AUM: 1027.18 Diff: -208.49
Date: May-02 AUM: 1027.18 Diff: 0.00
Date: May-03 AUM: 1027.18 Diff: 0.00
Date: May-04 AUM: 1027.18 Diff: 0.00
Date: May-05 AUM: 1027.18 Diff: 0.00
Date: May-06 AUM: 1027.18 Diff: 0.00
Date: May-07 AUM: 1027.18 Diff: 0.00
Date: May-09 AUM: 1027.18 Diff: 0.00
Date: May-10 AUM: 1027.18 Diff: 0.00
Date: May-11 AUM: 1027.18 Diff: 0.00
Date: May-12 AUM: 1027.18 Diff: 0.00
Date: May-13 AUM: 1027.18 Diff: 0.00
Date: May-14 AUM: 1027.18 Diff: 0.00
Date: May-16 AUM: 1027.18 Diff: 0.00
Date: May-17 AUM: 1027.18 Diff: 0.00
Date: May-18 AUM: 1027.18 Diff: 0.00
Date: May-19 AUM: 1027.18 Diff: 0.00
Date: May-20 AUM: 1027.18 Diff: 0.00
Date: May-21 AUM: 1027.18 Diff: 0.00
Date: May-24 AUM: 1027.18 Diff: 0.00
Date: May-25 AUM: 1027.18 Diff: 0.00
Date: May-26 AUM: 1027.18 Diff: 0.00
Date: May-27 AUM: 1027.18 Diff: 0.00
Date: May-28 AUM: 1027.18 Diff: 0.00
Date: May-30 AUM: 1027.18 Diff: 0.00
Date: May-31 AUM: 698.77 Diff: -328.41
Date: Jun-01 AUM: 698.77 Diff: 0.00
Date: Jun-02 AUM: 698.77 Diff: 0.00
Date: Jun-03 AUM: 698.77 Diff: 0.00
Date: Jun-04 AUM: 698.77 Diff: 0.00
Date: Jun-06 AUM: 698.77 Diff: 0.00
Date: Jun-07 AUM: 698.77 Diff: 0.00
Date: Jun-08 AUM: 698.77 Diff: 0.00
Date: Jun-09 AUM: 698.77 Diff: 0.00
Date: Jun-10 AUM: 698.77 Diff: 0.00
Date: Jun-11 AUM: 698.77 Diff: 0.00
open
1235.67
close
698.77
diff
-536.90
2020
February
March
April
May
June
-5000
-4000
-3000
-2000
-1000
0
AUM in crores
Franklin India Liquid Fund
Date: Apr-26 AUM: 10430.77 Diff: 0.00
Date: Apr-27 AUM: 10430.77 Diff: 0.00
Date: Apr-28 AUM: 10430.77 Diff: 0.00
Date: Apr-29 AUM: 10430.77 Diff: 0.00
Date: Apr-30 AUM: 10430.77 Diff: 0.00
Date: May-02 AUM: 7723.04 Diff: -2707.73
Date: May-03 AUM: 7723.04 Diff: 0.00
Date: May-04 AUM: 7723.04 Diff: 0.00
Date: May-05 AUM: 7723.04 Diff: 0.00
Date: May-06 AUM: 7723.04 Diff: 0.00
Date: May-07 AUM: 7723.04 Diff: 0.00
Date: May-09 AUM: 7723.04 Diff: 0.00
Date: May-10 AUM: 7723.04 Diff: 0.00
Date: May-11 AUM: 7723.04 Diff: 0.00
Date: May-12 AUM: 7723.04 Diff: 0.00
Date: May-13 AUM: 7723.04 Diff: 0.00
Date: May-14 AUM: 7723.04 Diff: 0.00
Date: May-16 AUM: 7723.04 Diff: 0.00
Date: May-17 AUM: 7723.04 Diff: 0.00
Date: May-18 AUM: 7723.04 Diff: 0.00
Date: May-19 AUM: 7723.04 Diff: 0.00
Date: May-20 AUM: 7723.04 Diff: 0.00
Date: May-21 AUM: 7723.04 Diff: 0.00
Date: May-24 AUM: 7723.04 Diff: 0.00
Date: May-25 AUM: 7723.04 Diff: 0.00
Date: May-26 AUM: 7723.04 Diff: 0.00
Date: May-27 AUM: 7723.04 Diff: 0.00
Date: May-28 AUM: 7723.04 Diff: 0.00
Date: May-30 AUM: 7723.04 Diff: 0.00
Date: May-31 AUM: 3186.51 Diff: -4536.53
Date: Jun-01 AUM: 3186.51 Diff: 0.00
Date: Jun-02 AUM: 3186.51 Diff: 0.00
Date: Jun-03 AUM: 3186.51 Diff: 0.00
Date: Jun-04 AUM: 3186.51 Diff: 0.00
Date: Jun-06 AUM: 3186.51 Diff: 0.00
Date: Jun-07 AUM: 3186.51 Diff: 0.00
Date: Jun-08 AUM: 3186.51 Diff: 0.00
Date: Jun-09 AUM: 3186.51 Diff: 0.00
Date: Jun-10 AUM: 3186.51 Diff: 0.00
Date: Jun-11 AUM: 3186.51 Diff: 0.00
open
10430.77
close
3186.51
diff
-7244.26
2020
February
March
April
May
June
0
5000
10000
15000
20000
25000
AUM in crores
HDFC Liquid
Date: Apr-26 AUM: 64247.40 Diff: 0.00
Date: Apr-27 AUM: 64247.40 Diff: 0.00
Date: Apr-28 AUM: 64247.40 Diff: 0.00
Date: Apr-29 AUM: 64247.40 Diff: 0.00
Date: Apr-30 AUM: 64247.40 Diff: 0.00
Date: May-02 AUM: 88978.29 Diff: 24730.89
Date: May-03 AUM: 88978.29 Diff: 0.00
Date: May-04 AUM: 88978.29 Diff: 0.00
Date: May-05 AUM: 88978.29 Diff: 0.00
Date: May-06 AUM: 88978.29 Diff: 0.00
Date: May-07 AUM: 88978.29 Diff: 0.00
Date: May-09 AUM: 88978.29 Diff: 0.00
Date: May-10 AUM: 88978.29 Diff: 0.00
Date: May-11 AUM: 88978.29 Diff: 0.00
Date: May-12 AUM: 88978.29 Diff: 0.00
Date: May-13 AUM: 88978.29 Diff: 0.00
Date: May-14 AUM: 88978.29 Diff: 0.00
Date: May-16 AUM: 88978.29 Diff: 0.00
Date: May-17 AUM: 88978.29 Diff: 0.00
Date: May-18 AUM: 88978.29 Diff: 0.00
Date: May-19 AUM: 88978.29 Diff: 0.00
Date: May-20 AUM: 88978.29 Diff: 0.00
Date: May-21 AUM: 88978.29 Diff: 0.00
Date: May-24 AUM: 88978.29 Diff: 0.00
Date: May-25 AUM: 88978.29 Diff: 0.00
Date: May-26 AUM: 88978.29 Diff: 0.00
Date: May-27 AUM: 88978.29 Diff: 0.00
Date: May-28 AUM: 88978.29 Diff: 0.00
Date: May-30 AUM: 88978.29 Diff: 0.00
Date: May-31 AUM: 106030.96 Diff: 17052.67
Date: Jun-01 AUM: 106030.96 Diff: 0.00
Date: Jun-02 AUM: 106030.96 Diff: 0.00
Date: Jun-03 AUM: 106030.96 Diff: 0.00
Date: Jun-04 AUM: 106030.96 Diff: 0.00
Date: Jun-06 AUM: 106030.96 Diff: 0.00
Date: Jun-07 AUM: 106030.96 Diff: 0.00
Date: Jun-08 AUM: 106030.96 Diff: 0.00
Date: Jun-09 AUM: 106030.96 Diff: 0.00
Date: Jun-10 AUM: 106030.96 Diff: 0.00
Date: Jun-11 AUM: 106030.96 Diff: 0.00
open
64247.40
close
106030.96
diff
41783.56
2020
February
March
April
May
June
-1000
-800
-600
-400
-200
0
AUM in crores
HSBC Cash Reg
Date: Apr-26 AUM: 4904.79 Diff: 0.00
Date: Apr-27 AUM: 4904.79 Diff: 0.00
Date: Apr-28 AUM: 4904.79 Diff: 0.00
Date: Apr-29 AUM: 4904.79 Diff: 0.00
Date: May-02 AUM: 3914.33 Diff: -990.46
Date: May-03 AUM: 3914.33 Diff: 0.00
Date: May-04 AUM: 3914.33 Diff: 0.00
Date: May-05 AUM: 3914.33 Diff: 0.00
Date: May-06 AUM: 3914.33 Diff: 0.00
Date: May-07 AUM: 3914.33 Diff: 0.00
Date: May-09 AUM: 3914.33 Diff: 0.00
Date: May-10 AUM: 3914.33 Diff: 0.00
Date: May-11 AUM: 3914.33 Diff: 0.00
Date: May-12 AUM: 3914.33 Diff: 0.00
Date: May-13 AUM: 3914.33 Diff: 0.00
Date: May-14 AUM: 3914.33 Diff: 0.00
Date: May-16 AUM: 3914.33 Diff: 0.00
Date: May-17 AUM: 3914.33 Diff: 0.00
Date: May-18 AUM: 3914.33 Diff: 0.00
Date: May-19 AUM: 3914.33 Diff: 0.00
Date: May-20 AUM: 3914.33 Diff: 0.00
Date: May-21 AUM: 3914.33 Diff: 0.00
Date: May-24 AUM: 3914.33 Diff: 0.00
Date: May-25 AUM: 3914.33 Diff: 0.00
Date: May-26 AUM: 3914.33 Diff: 0.00
Date: May-27 AUM: 3914.33 Diff: 0.00
Date: May-28 AUM: 3914.33 Diff: 0.00
Date: May-30 AUM: 3914.33 Diff: 0.00
Date: May-31 AUM: 3740.30 Diff: -174.03
Date: Jun-01 AUM: 3740.30 Diff: 0.00
Date: Jun-02 AUM: 3740.30 Diff: 0.00
Date: Jun-03 AUM: 3740.30 Diff: 0.00
Date: Jun-04 AUM: 3740.30 Diff: 0.00
Date: Jun-06 AUM: 3740.30 Diff: 0.00
Date: Jun-07 AUM: 3740.30 Diff: 0.00
Date: Jun-08 AUM: 3740.30 Diff: 0.00
Date: Jun-09 AUM: 3740.30 Diff: 0.00
Date: Jun-10 AUM: 3740.30 Diff: 0.00
Date: Jun-11 AUM: 3740.30 Diff: 0.00
open
4904.79
close
3740.30
diff
-1164.49
2020
February
March
April
May
June
0
1000
2000
3000
4000
5000
6000
7000
8000
AUM in crores
ICICI Prudential Liquid Fund
Date: Apr-26 AUM: 41630.26 Diff: 0.00
Date: Apr-27 AUM: 41630.26 Diff: 0.00
Date: Apr-28 AUM: 41630.26 Diff: 0.00
Date: Apr-29 AUM: 41630.26 Diff: 0.00
Date: Apr-30 AUM: 47436.40 Diff: 5806.14
Date: May-02 AUM: 47436.40 Diff: 0.00
Date: May-03 AUM: 47436.40 Diff: 0.00
Date: May-04 AUM: 47436.40 Diff: 0.00
Date: May-05 AUM: 47436.40 Diff: 0.00
Date: May-06 AUM: 47436.40 Diff: 0.00
Date: May-07 AUM: 47436.40 Diff: 0.00
Date: May-09 AUM: 47436.40 Diff: 0.00
Date: May-10 AUM: 47436.40 Diff: 0.00
Date: May-11 AUM: 47436.40 Diff: 0.00
Date: May-12 AUM: 47436.40 Diff: 0.00
Date: May-13 AUM: 47436.40 Diff: 0.00
Date: May-14 AUM: 47436.40 Diff: 0.00
Date: May-16 AUM: 47436.40 Diff: 0.00
Date: May-17 AUM: 47436.40 Diff: 0.00
Date: May-18 AUM: 47436.40 Diff: 0.00
Date: May-19 AUM: 47436.40 Diff: 0.00
Date: May-20 AUM: 47436.40 Diff: 0.00
Date: May-21 AUM: 47436.40 Diff: 0.00
Date: May-24 AUM: 47436.40 Diff: 0.00
Date: May-25 AUM: 47436.40 Diff: 0.00
Date: May-26 AUM: 47436.40 Diff: 0.00
Date: May-27 AUM: 47436.40 Diff: 0.00
Date: May-28 AUM: 47436.40 Diff: 0.00
Date: May-30 AUM: 47436.40 Diff: 0.00
Date: May-31 AUM: 54684.04 Diff: 7247.64
Date: Jun-01 AUM: 54684.04 Diff: 0.00
Date: Jun-02 AUM: 54684.04 Diff: 0.00
Date: Jun-03 AUM: 54684.04 Diff: 0.00
Date: Jun-04 AUM: 54684.04 Diff: 0.00
Date: Jun-06 AUM: 54684.04 Diff: 0.00
Date: Jun-07 AUM: 54684.04 Diff: 0.00
Date: Jun-08 AUM: 54684.04 Diff: 0.00
Date: Jun-09 AUM: 54684.04 Diff: 0.00
Date: Jun-10 AUM: 54684.04 Diff: 0.00
Date: Jun-11 AUM: 54684.04 Diff: 0.00
open
41630.26
close
54684.04
diff
13053.78
2020
February
March
April
May
June
-600
-500
-400
-300
-200
-100
0
AUM in crores
IDBI Liquid
Date: Apr-26 AUM: 1860.99 Diff: 0.00
Date: Apr-27 AUM: 1860.99 Diff: 0.00
Date: Apr-28 AUM: 1860.99 Diff: 0.00
Date: Apr-29 AUM: 1860.99 Diff: 0.00
Date: Apr-30 AUM: 1273.69 Diff: -587.30
Date: May-02 AUM: 1273.69 Diff: 0.00
Date: May-03 AUM: 1273.69 Diff: 0.00
Date: May-04 AUM: 1273.69 Diff: 0.00
Date: May-05 AUM: 1273.69 Diff: 0.00
Date: May-06 AUM: 1273.69 Diff: 0.00
Date: May-07 AUM: 1273.69 Diff: 0.00
Date: May-09 AUM: 1273.69 Diff: 0.00
Date: May-10 AUM: 1273.69 Diff: 0.00
Date: May-11 AUM: 1273.69 Diff: 0.00
Date: May-12 AUM: 1273.69 Diff: 0.00
Date: May-13 AUM: 1273.69 Diff: 0.00
Date: May-14 AUM: 1273.69 Diff: 0.00
Date: May-16 AUM: 1273.69 Diff: 0.00
Date: May-17 AUM: 1273.69 Diff: 0.00
Date: May-18 AUM: 1273.69 Diff: 0.00
Date: May-19 AUM: 1273.69 Diff: 0.00
Date: May-20 AUM: 1273.69 Diff: 0.00
Date: May-21 AUM: 1273.69 Diff: 0.00
Date: May-24 AUM: 1273.69 Diff: 0.00
Date: May-25 AUM: 1273.69 Diff: 0.00
Date: May-26 AUM: 1273.69 Diff: 0.00
Date: May-27 AUM: 1273.69 Diff: 0.00
Date: May-28 AUM: 1273.69 Diff: 0.00
Date: May-30 AUM: 1273.69 Diff: 0.00
Date: May-31 AUM: 1300.58 Diff: 26.89
Date: Jun-01 AUM: 1300.58 Diff: 0.00
Date: Jun-02 AUM: 1300.58 Diff: 0.00
Date: Jun-03 AUM: 1300.58 Diff: 0.00
Date: Jun-04 AUM: 1300.58 Diff: 0.00
Date: Jun-06 AUM: 1300.58 Diff: 0.00
Date: Jun-07 AUM: 1300.58 Diff: 0.00
Date: Jun-08 AUM: 1300.58 Diff: 0.00
Date: Jun-09 AUM: 1300.58 Diff: 0.00
Date: Jun-10 AUM: 1300.58 Diff: 0.00
Date: Jun-11 AUM: 1300.58 Diff: 0.00
open
1860.99
close
1300.58
diff
-560.41
2020
February
March
April
May
June
0
500
1000
1500
2000
2500
3000
3500
AUM in crores
IDFC Cash
Date: Apr-26 AUM: 7828.89 Diff: 0.00
Date: Apr-27 AUM: 7828.89 Diff: 0.00
Date: Apr-28 AUM: 7828.89 Diff: 0.00
Date: Apr-29 AUM: 7828.89 Diff: 0.00
Date: Apr-30 AUM: 7828.89 Diff: 0.00
Date: May-02 AUM: 7828.89 Diff: 0.00
Date: May-03 AUM: 10435.40 Diff: 2606.51
Date: May-04 AUM: 10435.40 Diff: 0.00
Date: May-05 AUM: 10435.40 Diff: 0.00
Date: May-06 AUM: 10435.40 Diff: 0.00
Date: May-07 AUM: 10435.40 Diff: 0.00
Date: May-09 AUM: 10435.40 Diff: 0.00
Date: May-10 AUM: 10435.40 Diff: 0.00
Date: May-11 AUM: 10435.40 Diff: 0.00
Date: May-12 AUM: 10435.40 Diff: 0.00
Date: May-13 AUM: 10435.40 Diff: 0.00
Date: May-14 AUM: 10435.40 Diff: 0.00
Date: May-16 AUM: 10435.40 Diff: 0.00
Date: May-17 AUM: 10435.40 Diff: 0.00
Date: May-18 AUM: 10435.40 Diff: 0.00
Date: May-19 AUM: 10435.40 Diff: 0.00
Date: May-20 AUM: 10435.40 Diff: 0.00
Date: May-21 AUM: 10435.40 Diff: 0.00
Date: May-24 AUM: 10435.40 Diff: 0.00
Date: May-25 AUM: 10435.40 Diff: 0.00
Date: May-26 AUM: 10435.40 Diff: 0.00
Date: May-27 AUM: 10435.40 Diff: 0.00
Date: May-28 AUM: 10435.40 Diff: 0.00
Date: May-30 AUM: 10435.40 Diff: 0.00
Date: May-31 AUM: 13557.60 Diff: 3122.20
Date: Jun-01 AUM: 13557.60 Diff: 0.00
Date: Jun-02 AUM: 13557.60 Diff: 0.00
Date: Jun-03 AUM: 13557.60 Diff: 0.00
Date: Jun-04 AUM: 13557.60 Diff: 0.00
Date: Jun-06 AUM: 13557.60 Diff: 0.00
Date: Jun-07 AUM: 13557.60 Diff: 0.00
Date: Jun-08 AUM: 13557.60 Diff: 0.00
Date: Jun-09 AUM: 13557.60 Diff: 0.00
Date: Jun-10 AUM: 13557.60 Diff: 0.00
Date: Jun-11 AUM: 13557.60 Diff: 0.00
open
7828.89
close
13557.60
diff
5728.71
2020
February
March
April
May
June
-100
-80
-60
-40
-20
0
AUM in crores
IIFL Liquid
Date: Apr-26 AUM: 657.65 Diff: 0.00
Date: Apr-27 AUM: 657.65 Diff: 0.00
Date: Apr-28 AUM: 657.65 Diff: 0.00
Date: Apr-29 AUM: 657.65 Diff: 0.00
Date: May-02 AUM: 552.62 Diff: -105.03
Date: May-03 AUM: 552.62 Diff: 0.00
Date: May-04 AUM: 552.62 Diff: 0.00
Date: May-05 AUM: 552.62 Diff: 0.00
Date: May-06 AUM: 552.62 Diff: 0.00
Date: May-07 AUM: 552.62 Diff: 0.00
Date: May-09 AUM: 552.62 Diff: 0.00
Date: May-10 AUM: 552.62 Diff: 0.00
Date: May-11 AUM: 552.62 Diff: 0.00
Date: May-12 AUM: 552.62 Diff: 0.00
Date: May-13 AUM: 552.62 Diff: 0.00
Date: May-14 AUM: 552.62 Diff: 0.00
Date: May-16 AUM: 552.62 Diff: 0.00
Date: May-17 AUM: 552.62 Diff: 0.00
Date: May-18 AUM: 552.62 Diff: 0.00
Date: May-19 AUM: 552.62 Diff: 0.00
Date: May-20 AUM: 552.62 Diff: 0.00
Date: May-21 AUM: 552.62 Diff: 0.00
Date: May-24 AUM: 552.62 Diff: 0.00
Date: May-25 AUM: 552.62 Diff: 0.00
Date: May-26 AUM: 552.62 Diff: 0.00
Date: May-27 AUM: 552.62 Diff: 0.00
Date: May-28 AUM: 552.62 Diff: 0.00
Date: May-30 AUM: 552.62 Diff: 0.00
Date: May-31 AUM: 548.64 Diff: -3.98
Date: Jun-01 AUM: 548.64 Diff: 0.00
Date: Jun-02 AUM: 548.64 Diff: 0.00
Date: Jun-03 AUM: 548.64 Diff: 0.00
Date: Jun-04 AUM: 548.64 Diff: 0.00
Date: Jun-06 AUM: 548.64 Diff: 0.00
Date: Jun-07 AUM: 548.64 Diff: 0.00
Date: Jun-08 AUM: 548.64 Diff: 0.00
Date: Jun-09 AUM: 548.64 Diff: 0.00
Date: Jun-10 AUM: 548.64 Diff: 0.00
Date: Jun-11 AUM: 548.64 Diff: 0.00
open
657.65
close
548.64
diff
-109.01
2020
February
March
April
May
June
-450
-400
-350
-300
-250
-200
-150
-100
-50
0
AUM in crores
Indiabulls Liquid
Date: Apr-26 AUM: 815.98 Diff: 0.00
Date: Apr-27 AUM: 815.98 Diff: 0.00
Date: Apr-28 AUM: 815.98 Diff: 0.00
Date: Apr-29 AUM: 815.98 Diff: 0.00
Date: Apr-30 AUM: 375.96 Diff: -440.02
Date: May-02 AUM: 375.96 Diff: 0.00
Date: May-03 AUM: 375.96 Diff: 0.00
Date: May-04 AUM: 375.96 Diff: 0.00
Date: May-05 AUM: 375.96 Diff: 0.00
Date: May-06 AUM: 375.96 Diff: 0.00
Date: May-07 AUM: 375.96 Diff: 0.00
Date: May-09 AUM: 375.96 Diff: 0.00
Date: May-10 AUM: 375.96 Diff: 0.00
Date: May-11 AUM: 375.96 Diff: 0.00
Date: May-12 AUM: 375.96 Diff: 0.00
Date: May-13 AUM: 375.96 Diff: 0.00
Date: May-14 AUM: 375.96 Diff: 0.00
Date: May-16 AUM: 375.96 Diff: 0.00
Date: May-17 AUM: 375.96 Diff: 0.00
Date: May-18 AUM: 375.96 Diff: 0.00
Date: May-19 AUM: 375.96 Diff: 0.00
Date: May-20 AUM: 375.96 Diff: 0.00
Date: May-21 AUM: 375.96 Diff: 0.00
Date: May-24 AUM: 375.96 Diff: 0.00
Date: May-25 AUM: 375.96 Diff: 0.00
Date: May-26 AUM: 375.96 Diff: 0.00
Date: May-27 AUM: 375.96 Diff: 0.00
Date: May-28 AUM: 375.96 Diff: 0.00
Date: May-30 AUM: 375.96 Diff: 0.00
Date: May-31 AUM: 254.01 Diff: -121.95
Date: Jun-01 AUM: 254.01 Diff: 0.00
Date: Jun-02 AUM: 254.01 Diff: 0.00
Date: Jun-03 AUM: 254.01 Diff: 0.00
Date: Jun-04 AUM: 254.01 Diff: 0.00
Date: Jun-06 AUM: 254.01 Diff: 0.00
Date: Jun-07 AUM: 254.01 Diff: 0.00
Date: Jun-08 AUM: 254.01 Diff: 0.00
Date: Jun-09 AUM: 254.01 Diff: 0.00
Date: Jun-10 AUM: 254.01 Diff: 0.00
Date: Jun-11 AUM: 254.01 Diff: 0.00
open
815.98
close
254.01
diff
-561.97
2020
February
March
April
May
June
0
50
100
150
200
AUM in crores
Invesco India Liquid
Date: Apr-26 AUM: 4054.15 Diff: 0.00
Date: Apr-27 AUM: 4054.15 Diff: 0.00
Date: Apr-28 AUM: 4054.15 Diff: 0.00
Date: Apr-29 AUM: 4054.15 Diff: 0.00
Date: Apr-30 AUM: 4054.15 Diff: 0.00
Date: May-02 AUM: 4054.15 Diff: 0.00
Date: May-03 AUM: 4040.95 Diff: -13.20
Date: May-04 AUM: 4040.95 Diff: 0.00
Date: May-05 AUM: 4040.95 Diff: 0.00
Date: May-06 AUM: 4040.95 Diff: 0.00
Date: May-07 AUM: 4040.95 Diff: 0.00
Date: May-09 AUM: 4040.95 Diff: 0.00
Date: May-10 AUM: 4040.95 Diff: 0.00
Date: May-11 AUM: 4040.95 Diff: 0.00
Date: May-12 AUM: 4040.95 Diff: 0.00
Date: May-13 AUM: 4040.95 Diff: 0.00
Date: May-14 AUM: 4040.95 Diff: 0.00
Date: May-16 AUM: 4040.95 Diff: 0.00
Date: May-17 AUM: 4040.95 Diff: 0.00
Date: May-18 AUM: 4040.95 Diff: 0.00
Date: May-19 AUM: 4040.95 Diff: 0.00
Date: May-20 AUM: 4040.95 Diff: 0.00
Date: May-21 AUM: 4040.95 Diff: 0.00
Date: May-24 AUM: 4040.95 Diff: 0.00
Date: May-25 AUM: 4040.95 Diff: 0.00
Date: May-26 AUM: 4040.95 Diff: 0.00
Date: May-27 AUM: 4040.95 Diff: 0.00
Date: May-28 AUM: 4040.95 Diff: 0.00
Date: May-30 AUM: 4040.95 Diff: 0.00
Date: May-31 AUM: 4268.04 Diff: 227.09
Date: Jun-01 AUM: 4268.04 Diff: 0.00
Date: Jun-02 AUM: 4268.04 Diff: 0.00
Date: Jun-03 AUM: 4268.04 Diff: 0.00
Date: Jun-04 AUM: 4268.04 Diff: 0.00
Date: Jun-06 AUM: 4268.04 Diff: 0.00
Date: Jun-07 AUM: 4268.04 Diff: 0.00
Date: Jun-08 AUM: 4268.04 Diff: 0.00
Date: Jun-09 AUM: 4268.04 Diff: 0.00
Date: Jun-10 AUM: 4268.04 Diff: 0.00
Date: Jun-11 AUM: 4268.04 Diff: 0.00
open
4054.15
close
4268.04
diff
213.89
2020
February
March
April
May
June
-600
-400
-200
0
200
400
600
AUM in crores
JM Liquid Fund
Date: Apr-26 AUM: 2400.97 Diff: 0.00
Date: Apr-27 AUM: 2400.97 Diff: 0.00
Date: Apr-28 AUM: 2400.97 Diff: 0.00
Date: Apr-29 AUM: 2400.97 Diff: 0.00
Date: Apr-30 AUM: 2400.97 Diff: 0.00
Date: May-02 AUM: 2400.97 Diff: 0.00
Date: May-03 AUM: 2988.17 Diff: 587.20
Date: May-04 AUM: 2988.17 Diff: 0.00
Date: May-05 AUM: 2988.17 Diff: 0.00
Date: May-06 AUM: 2988.17 Diff: 0.00
Date: May-07 AUM: 2988.17 Diff: 0.00
Date: May-09 AUM: 2988.17 Diff: 0.00
Date: May-10 AUM: 2988.17 Diff: 0.00
Date: May-11 AUM: 2988.17 Diff: 0.00
Date: May-12 AUM: 2988.17 Diff: 0.00
Date: May-13 AUM: 2988.17 Diff: 0.00
Date: May-14 AUM: 2988.17 Diff: 0.00
Date: May-16 AUM: 2988.17 Diff: 0.00
Date: May-17 AUM: 2988.17 Diff: 0.00
Date: May-18 AUM: 2988.17 Diff: 0.00
Date: May-19 AUM: 2988.17 Diff: 0.00
Date: May-20 AUM: 2988.17 Diff: 0.00
Date: May-21 AUM: 2988.17 Diff: 0.00
Date: May-24 AUM: 2988.17 Diff: 0.00
Date: May-25 AUM: 2988.17 Diff: 0.00
Date: May-26 AUM: 2988.17 Diff: 0.00
Date: May-27 AUM: 2988.17 Diff: 0.00
Date: May-28 AUM: 2988.17 Diff: 0.00
Date: May-30 AUM: 2988.17 Diff: 0.00
Date: May-31 AUM: 2405.47 Diff: -582.70
Date: Jun-01 AUM: 2405.47 Diff: 0.00
Date: Jun-02 AUM: 2405.47 Diff: 0.00
Date: Jun-03 AUM: 2405.47 Diff: 0.00
Date: Jun-04 AUM: 2405.47 Diff: 0.00
Date: Jun-06 AUM: 2405.47 Diff: 0.00
Date: Jun-07 AUM: 2405.47 Diff: 0.00
Date: Jun-08 AUM: 2405.47 Diff: 0.00
Date: Jun-09 AUM: 2405.47 Diff: 0.00
Date: Jun-10 AUM: 2405.47 Diff: 0.00
Date: Jun-11 AUM: 2405.47 Diff: 0.00
open
2400.97
close
2405.47
diff
4.50
2020
February
March
April
May
June
0
500
1000
1500
2000
2500
3000
3500
AUM in crores
Kotak Liquid
Date: Apr-26 AUM: 24643.30 Diff: 0.00
Date: Apr-27 AUM: 24643.30 Diff: 0.00
Date: Apr-28 AUM: 24643.30 Diff: 0.00
Date: Apr-29 AUM: 24643.30 Diff: 0.00
Date: Apr-30 AUM: 24643.30 Diff: 0.00
Date: May-02 AUM: 28015.67 Diff: 3372.37
Date: May-03 AUM: 28015.67 Diff: 0.00
Date: May-04 AUM: 28015.67 Diff: 0.00
Date: May-05 AUM: 28015.67 Diff: 0.00
Date: May-06 AUM: 28015.67 Diff: 0.00
Date: May-07 AUM: 28015.67 Diff: 0.00
Date: May-09 AUM: 28015.67 Diff: 0.00
Date: May-10 AUM: 28015.67 Diff: 0.00
Date: May-11 AUM: 28015.67 Diff: 0.00
Date: May-12 AUM: 28015.67 Diff: 0.00
Date: May-13 AUM: 28015.67 Diff: 0.00
Date: May-14 AUM: 28015.67 Diff: 0.00
Date: May-16 AUM: 28015.67 Diff: 0.00
Date: May-17 AUM: 28015.67 Diff: 0.00
Date: May-18 AUM: 28015.67 Diff: 0.00
Date: May-19 AUM: 28015.67 Diff: 0.00
Date: May-20 AUM: 28015.67 Diff: 0.00
Date: May-21 AUM: 28015.67 Diff: 0.00
Date: May-24 AUM: 28015.67 Diff: 0.00
Date: May-25 AUM: 28015.67 Diff: 0.00
Date: May-26 AUM: 28015.67 Diff: 0.00
Date: May-27 AUM: 28015.67 Diff: 0.00
Date: May-28 AUM: 28015.67 Diff: 0.00
Date: May-30 AUM: 28015.67 Diff: 0.00
Date: May-31 AUM: 30733.16 Diff: 2717.49
Date: Jun-01 AUM: 30733.16 Diff: 0.00
Date: Jun-02 AUM: 30733.16 Diff: 0.00
Date: Jun-03 AUM: 30733.16 Diff: 0.00
Date: Jun-04 AUM: 30733.16 Diff: 0.00
Date: Jun-06 AUM: 30733.16 Diff: 0.00
Date: Jun-07 AUM: 30733.16 Diff: 0.00
Date: Jun-08 AUM: 30733.16 Diff: 0.00
Date: Jun-09 AUM: 30733.16 Diff: 0.00
Date: Jun-10 AUM: 30733.16 Diff: 0.00
Date: Jun-11 AUM: 30733.16 Diff: 0.00
open
24643.30
close
30733.16
diff
6089.86
2020
February
March
April
May
June
-1600
-1400
-1200
-1000
-800
-600
-400
-200
0
200
400
AUM in crores
LIC MF Liquid
Date: Apr-26 AUM: 8434.85 Diff: 0.00
Date: Apr-27 AUM: 8434.85 Diff: 0.00
Date: Apr-28 AUM: 8434.85 Diff: 0.00
Date: Apr-29 AUM: 8434.85 Diff: 0.00
Date: Apr-30 AUM: 6841.71 Diff: -1593.14
Date: May-02 AUM: 6841.71 Diff: 0.00
Date: May-03 AUM: 6841.71 Diff: 0.00
Date: May-04 AUM: 6841.71 Diff: 0.00
Date: May-05 AUM: 6841.71 Diff: 0.00
Date: May-06 AUM: 6841.71 Diff: 0.00
Date: May-07 AUM: 6841.71 Diff: 0.00
Date: May-09 AUM: 6841.71 Diff: 0.00
Date: May-10 AUM: 6841.71 Diff: 0.00
Date: May-11 AUM: 6841.71 Diff: 0.00
Date: May-12 AUM: 6841.71 Diff: 0.00
Date: May-13 AUM: 6841.71 Diff: 0.00
Date: May-14 AUM: 6841.71 Diff: 0.00
Date: May-16 AUM: 6841.71 Diff: 0.00
Date: May-17 AUM: 6841.71 Diff: 0.00
Date: May-18 AUM: 6841.71 Diff: 0.00
Date: May-19 AUM: 6841.71 Diff: 0.00
Date: May-20 AUM: 6841.71 Diff: 0.00
Date: May-21 AUM: 6841.71 Diff: 0.00
Date: May-24 AUM: 6841.71 Diff: 0.00
Date: May-25 AUM: 6841.71 Diff: 0.00
Date: May-26 AUM: 6841.71 Diff: 0.00
Date: May-27 AUM: 6841.71 Diff: 0.00
Date: May-28 AUM: 6841.71 Diff: 0.00
Date: May-30 AUM: 6841.71 Diff: 0.00
Date: May-31 AUM: 7213.58 Diff: 371.87
Date: Jun-01 AUM: 7213.58 Diff: 0.00
Date: Jun-02 AUM: 7213.58 Diff: 0.00
Date: Jun-03 AUM: 7213.58 Diff: 0.00
Date: Jun-04 AUM: 7213.58 Diff: 0.00
Date: Jun-06 AUM: 7213.58 Diff: 0.00
Date: Jun-07 AUM: 7213.58 Diff: 0.00
Date: Jun-08 AUM: 7213.58 Diff: 0.00
Date: Jun-09 AUM: 7213.58 Diff: 0.00
Date: Jun-10 AUM: 7213.58 Diff: 0.00
Date: Jun-11 AUM: 7213.58 Diff: 0.00
open
8434.85
close
7213.58
diff
-1221.27
2020
February
March
April
May
June
-60
-40
-20
0
20
40
60
AUM in crores
L&T Liquid
Date: Apr-26 AUM: 7757.21 Diff: 0.00
Date: Apr-27 AUM: 7757.21 Diff: 0.00
Date: Apr-28 AUM: 7757.21 Diff: 0.00
Date: Apr-29 AUM: 7757.21 Diff: 0.00
Date: Apr-30 AUM: 7757.21 Diff: 0.00
Date: May-02 AUM: 7702.08 Diff: -55.13
Date: May-03 AUM: 7702.08 Diff: 0.00
Date: May-04 AUM: 7702.08 Diff: 0.00
Date: May-05 AUM: 7702.08 Diff: 0.00
Date: May-06 AUM: 7702.08 Diff: 0.00
Date: May-07 AUM: 7702.08 Diff: 0.00
Date: May-09 AUM: 7702.08 Diff: 0.00
Date: May-10 AUM: 7702.08 Diff: 0.00
Date: May-11 AUM: 7702.08 Diff: 0.00
Date: May-12 AUM: 7702.08 Diff: 0.00
Date: May-13 AUM: 7702.08 Diff: 0.00
Date: May-14 AUM: 7702.08 Diff: 0.00
Date: May-16 AUM: 7702.08 Diff: 0.00
Date: May-17 AUM: 7702.08 Diff: 0.00
Date: May-18 AUM: 7702.08 Diff: 0.00
Date: May-19 AUM: 7702.08 Diff: 0.00
Date: May-20 AUM: 7702.08 Diff: 0.00
Date: May-21 AUM: 7702.08 Diff: 0.00
Date: May-24 AUM: 7702.08 Diff: 0.00
Date: May-25 AUM: 7702.08 Diff: 0.00
Date: May-26 AUM: 7702.08 Diff: 0.00
Date: May-27 AUM: 7702.08 Diff: 0.00
Date: May-28 AUM: 7702.08 Diff: 0.00
Date: May-30 AUM: 7702.08 Diff: 0.00
Date: May-31 AUM: 7764.87 Diff: 62.79
Date: Jun-01 AUM: 7764.87 Diff: 0.00
Date: Jun-02 AUM: 7764.87 Diff: 0.00
Date: Jun-03 AUM: 7764.87 Diff: 0.00
Date: Jun-04 AUM: 7764.87 Diff: 0.00
Date: Jun-06 AUM: 7764.87 Diff: 0.00
Date: Jun-07 AUM: 7764.87 Diff: 0.00
Date: Jun-08 AUM: 7764.87 Diff: 0.00
Date: Jun-09 AUM: 7764.87 Diff: 0.00
Date: Jun-10 AUM: 7764.87 Diff: 0.00
Date: Jun-11 AUM: 7764.87 Diff: 0.00
open
7757.21
close
7764.87
diff
7.66
2020
February
March
April
May
June
0
20
40
60
80
100
120
140
160
180
AUM in crores
Mahindra Manulife Liquid Fund
Date: May-16 AUM: 2190.95 Diff: 0.00
Date: May-17 AUM: 2190.95 Diff: 0.00
Date: May-18 AUM: 2190.95 Diff: 0.00
Date: May-19 AUM: 2190.95 Diff: 0.00
Date: May-20 AUM: 2190.95 Diff: 0.00
Date: May-21 AUM: 2190.95 Diff: 0.00
Date: May-24 AUM: 2190.95 Diff: 0.00
Date: May-25 AUM: 2190.95 Diff: 0.00
Date: May-26 AUM: 2190.95 Diff: 0.00
Date: May-27 AUM: 2190.95 Diff: 0.00
Date: May-28 AUM: 2190.95 Diff: 0.00
Date: May-30 AUM: 2190.95 Diff: 0.00
Date: May-31 AUM: 2352.75 Diff: 161.80
Date: Jun-01 AUM: 2352.75 Diff: 0.00
Date: Jun-02 AUM: 2352.75 Diff: 0.00
Date: Jun-03 AUM: 2352.75 Diff: 0.00
Date: Jun-04 AUM: 2352.75 Diff: 0.00
Date: Jun-06 AUM: 2352.75 Diff: 0.00
Date: Jun-07 AUM: 2352.75 Diff: 0.00
Date: Jun-08 AUM: 2352.75 Diff: 0.00
Date: Jun-09 AUM: 2352.75 Diff: 0.00
Date: Jun-10 AUM: 2352.75 Diff: 0.00
Date: Jun-11 AUM: 2352.75 Diff: 0.00
open
2190.95
close
2352.75
diff
161.80
2020
February
March
April
May
June
-200
-150
-100
-50
0
50
100
150
200
AUM in crores
Mirae Asset Cash Management
Date: Apr-26 AUM: 3506.31 Diff: 0.00
Date: Apr-27 AUM: 3506.31 Diff: 0.00
Date: Apr-28 AUM: 3506.31 Diff: 0.00
Date: Apr-29 AUM: 3506.31 Diff: 0.00
Date: May-02 AUM: 3506.31 Diff: 0.00
Date: May-03 AUM: 3339.77 Diff: -166.54
Date: May-04 AUM: 3339.77 Diff: 0.00
Date: May-05 AUM: 3339.77 Diff: 0.00
Date: May-06 AUM: 3339.77 Diff: 0.00
Date: May-07 AUM: 3339.77 Diff: 0.00
Date: May-09 AUM: 3339.77 Diff: 0.00
Date: May-10 AUM: 3339.77 Diff: 0.00
Date: May-11 AUM: 3339.77 Diff: 0.00
Date: May-12 AUM: 3339.77 Diff: 0.00
Date: May-13 AUM: 3339.77 Diff: 0.00
Date: May-14 AUM: 3339.77 Diff: 0.00
Date: May-16 AUM: 3339.77 Diff: 0.00
Date: May-17 AUM: 3339.77 Diff: 0.00
Date: May-18 AUM: 3339.77 Diff: 0.00
Date: May-19 AUM: 3339.77 Diff: 0.00
Date: May-20 AUM: 3339.77 Diff: 0.00
Date: May-21 AUM: 3339.77 Diff: 0.00
Date: May-24 AUM: 3339.77 Diff: 0.00
Date: May-25 AUM: 3339.77 Diff: 0.00
Date: May-26 AUM: 3339.77 Diff: 0.00
Date: May-27 AUM: 3339.77 Diff: 0.00
Date: May-28 AUM: 3339.77 Diff: 0.00
Date: May-30 AUM: 3339.77 Diff: 0.00
Date: May-31 AUM: 3492.76 Diff: 152.99
Date: Jun-01 AUM: 3492.76 Diff: 0.00
Date: Jun-02 AUM: 3492.76 Diff: 0.00
Date: Jun-03 AUM: 3492.76 Diff: 0.00
Date: Jun-04 AUM: 3492.76 Diff: 0.00
Date: Jun-06 AUM: 3492.76 Diff: 0.00
Date: Jun-07 AUM: 3492.76 Diff: 0.00
Date: Jun-08 AUM: 3492.76 Diff: 0.00
Date: Jun-09 AUM: 3492.76 Diff: 0.00
Date: Jun-10 AUM: 3492.76 Diff: 0.00
Date: Jun-11 AUM: 3492.76 Diff: 0.00
open
3506.31
close
3492.76
diff
-13.55
2020
February
March
April
May
June
0
20
40
60
80
100
AUM in crores
Motilal Oswal Liquid Fund
Date: Apr-26 AUM: 416.26 Diff: 0.00
Date: Apr-27 AUM: 416.26 Diff: 0.00
Date: Apr-28 AUM: 416.26 Diff: 0.00
Date: Apr-29 AUM: 416.26 Diff: 0.00
Date: May-02 AUM: 416.26 Diff: 0.00
Date: May-03 AUM: 490.63 Diff: 74.37
Date: May-04 AUM: 490.63 Diff: 0.00
Date: May-05 AUM: 490.63 Diff: 0.00
Date: May-06 AUM: 490.63 Diff: 0.00
Date: May-07 AUM: 490.63 Diff: 0.00
Date: May-09 AUM: 490.63 Diff: 0.00
Date: May-10 AUM: 490.63 Diff: 0.00
Date: May-11 AUM: 490.63 Diff: 0.00
Date: May-12 AUM: 490.63 Diff: 0.00
Date: May-13 AUM: 490.63 Diff: 0.00
Date: May-14 AUM: 490.63 Diff: 0.00
Date: May-16 AUM: 490.63 Diff: 0.00
Date: May-17 AUM: 490.63 Diff: 0.00
Date: May-18 AUM: 490.63 Diff: 0.00
Date: May-19 AUM: 490.63 Diff: 0.00
Date: May-20 AUM: 490.63 Diff: 0.00
Date: May-21 AUM: 490.63 Diff: 0.00
Date: May-24 AUM: 490.63 Diff: 0.00
Date: May-25 AUM: 490.63 Diff: 0.00
Date: May-26 AUM: 490.63 Diff: 0.00
Date: May-27 AUM: 490.63 Diff: 0.00
Date: May-28 AUM: 490.63 Diff: 0.00
Date: May-30 AUM: 490.63 Diff: 0.00
Date: May-31 AUM: 594.22 Diff: 103.59
Date: Jun-01 AUM: 594.22 Diff: 0.00
Date: Jun-02 AUM: 594.22 Diff: 0.00
Date: Jun-03 AUM: 594.22 Diff: 0.00
Date: Jun-04 AUM: 594.22 Diff: 0.00
Date: Jun-06 AUM: 594.22 Diff: 0.00
Date: Jun-07 AUM: 594.22 Diff: 0.00
Date: Jun-08 AUM: 594.22 Diff: 0.00
Date: Jun-09 AUM: 594.22 Diff: 0.00
Date: Jun-10 AUM: 594.22 Diff: 0.00
Date: Jun-11 AUM: 594.22 Diff: 0.00
open
416.26
close
594.22
diff
177.96
2020
February
March
April
May
June
0
500
1000
1500
2000
2500
3000
3500
AUM in crores
Nippon India Liquid Fund
Date: Apr-26 AUM: 24224.60 Diff: 0.00
Date: Apr-27 AUM: 24224.60 Diff: 0.00
Date: Apr-28 AUM: 24224.60 Diff: 0.00
Date: Apr-29 AUM: 24224.60 Diff: 0.00
Date: Apr-30 AUM: 25659.23 Diff: 1434.63
Date: May-02 AUM: 25659.23 Diff: 0.00
Date: May-03 AUM: 25659.23 Diff: 0.00
Date: May-04 AUM: 25659.23 Diff: 0.00
Date: May-05 AUM: 25659.23 Diff: 0.00
Date: May-06 AUM: 25659.23 Diff: 0.00
Date: May-07 AUM: 25659.23 Diff: 0.00
Date: May-09 AUM: 25659.23 Diff: 0.00
Date: May-10 AUM: 25659.23 Diff: 0.00
Date: May-11 AUM: 25659.23 Diff: 0.00
Date: May-12 AUM: 25659.23 Diff: 0.00
Date: May-13 AUM: 25659.23 Diff: 0.00
Date: May-14 AUM: 25659.23 Diff: 0.00
Date: May-16 AUM: 25659.23 Diff: 0.00
Date: May-17 AUM: 25659.23 Diff: 0.00
Date: May-18 AUM: 25659.23 Diff: 0.00
Date: May-19 AUM: 25659.23 Diff: 0.00
Date: May-20 AUM: 25659.23 Diff: 0.00
Date: May-21 AUM: 25659.23 Diff: 0.00
Date: May-24 AUM: 25659.23 Diff: 0.00
Date: May-25 AUM: 25659.23 Diff: 0.00
Date: May-26 AUM: 25659.23 Diff: 0.00
Date: May-27 AUM: 25659.23 Diff: 0.00
Date: May-28 AUM: 25659.23 Diff: 0.00
Date: May-30 AUM: 25659.23 Diff: 0.00
Date: May-31 AUM: 29153.84 Diff: 3494.61
Date: Jun-01 AUM: 29153.84 Diff: 0.00
Date: Jun-02 AUM: 29153.84 Diff: 0.00
Date: Jun-03 AUM: 29153.84 Diff: 0.00
Date: Jun-04 AUM: 29153.84 Diff: 0.00
Date: Jun-06 AUM: 29153.84 Diff: 0.00
Date: Jun-07 AUM: 29153.84 Diff: 0.00
Date: Jun-08 AUM: 29153.84 Diff: 0.00
Date: Jun-09 AUM: 29153.84 Diff: 0.00
Date: Jun-10 AUM: 29153.84 Diff: 0.00
Date: Jun-11 AUM: 29153.84 Diff: 0.00
open
24224.60
close
29153.84
diff
4929.24
2020
February
March
April
May
June
0
20
40
60
80
100
AUM in crores
Parag Parikh Liquid Fund
Date: Apr-26 AUM: 378.90 Diff: 0.00
Date: Apr-27 AUM: 378.90 Diff: 0.00
Date: Apr-28 AUM: 378.90 Diff: 0.00
Date: Apr-29 AUM: 378.90 Diff: 0.00
Date: May-02 AUM: 422.22 Diff: 43.32
Date: May-03 AUM: 422.22 Diff: 0.00
Date: May-04 AUM: 422.22 Diff: 0.00
Date: May-05 AUM: 422.22 Diff: 0.00
Date: May-06 AUM: 422.22 Diff: 0.00
Date: May-07 AUM: 422.22 Diff: 0.00
Date: May-09 AUM: 422.22 Diff: 0.00
Date: May-10 AUM: 422.22 Diff: 0.00
Date: May-11 AUM: 422.22 Diff: 0.00
Date: May-12 AUM: 422.22 Diff: 0.00
Date: May-13 AUM: 422.22 Diff: 0.00
Date: May-14 AUM: 422.22 Diff: 0.00
Date: May-16 AUM: 422.22 Diff: 0.00
Date: May-17 AUM: 422.22 Diff: 0.00
Date: May-18 AUM: 422.22 Diff: 0.00
Date: May-19 AUM: 422.22 Diff: 0.00
Date: May-20 AUM: 422.22 Diff: 0.00
Date: May-21 AUM: 422.22 Diff: 0.00
Date: May-24 AUM: 422.22 Diff: 0.00
Date: May-25 AUM: 422.22 Diff: 0.00
Date: May-26 AUM: 422.22 Diff: 0.00
Date: May-27 AUM: 422.22 Diff: 0.00
Date: May-28 AUM: 422.22 Diff: 0.00
Date: May-30 AUM: 422.22 Diff: 0.00
Date: May-31 AUM: 526.47 Diff: 104.25
Date: Jun-01 AUM: 526.47 Diff: 0.00
Date: Jun-02 AUM: 526.47 Diff: 0.00
Date: Jun-03 AUM: 526.47 Diff: 0.00
Date: Jun-04 AUM: 526.47 Diff: 0.00
Date: Jun-06 AUM: 526.47 Diff: 0.00
Date: Jun-07 AUM: 526.47 Diff: 0.00
Date: Jun-08 AUM: 526.47 Diff: 0.00
Date: Jun-09 AUM: 526.47 Diff: 0.00
Date: Jun-10 AUM: 526.47 Diff: 0.00
Date: Jun-11 AUM: 526.47 Diff: 0.00
open
378.90
close
526.47
diff
147.57
2020
February
March
April
May
June
-80
-60
-40
-20
0
20
AUM in crores
PGIM India Insta Cash Fund
Date: Apr-26 AUM: 686.03 Diff: 0.00
Date: Apr-27 AUM: 686.03 Diff: 0.00
Date: Apr-28 AUM: 686.03 Diff: 0.00
Date: Apr-29 AUM: 686.03 Diff: 0.00
Date: Apr-30 AUM: 686.03 Diff: 0.00
Date: May-02 AUM: 602.16 Diff: -83.87
Date: May-03 AUM: 602.16 Diff: 0.00
Date: May-04 AUM: 602.16 Diff: 0.00
Date: May-05 AUM: 602.16 Diff: 0.00
Date: May-06 AUM: 602.16 Diff: 0.00
Date: May-07 AUM: 602.16 Diff: 0.00
Date: May-09 AUM: 602.16 Diff: 0.00
Date: May-10 AUM: 602.16 Diff: 0.00
Date: May-11 AUM: 602.16 Diff: 0.00
Date: May-12 AUM: 602.16 Diff: 0.00
Date: May-13 AUM: 602.16 Diff: 0.00
Date: May-14 AUM: 602.16 Diff: 0.00
Date: May-16 AUM: 602.16 Diff: 0.00
Date: May-17 AUM: 602.16 Diff: 0.00
Date: May-18 AUM: 602.16 Diff: 0.00
Date: May-19 AUM: 602.16 Diff: 0.00
Date: May-20 AUM: 602.16 Diff: 0.00
Date: May-21 AUM: 602.16 Diff: 0.00
Date: May-24 AUM: 602.16 Diff: 0.00
Date: May-25 AUM: 602.16 Diff: 0.00
Date: May-26 AUM: 602.16 Diff: 0.00
Date: May-27 AUM: 602.16 Diff: 0.00
Date: May-28 AUM: 602.16 Diff: 0.00
Date: May-30 AUM: 602.16 Diff: 0.00
Date: May-31 AUM: 628.79 Diff: 26.63
Date: Jun-01 AUM: 628.79 Diff: 0.00
Date: Jun-02 AUM: 628.79 Diff: 0.00
Date: Jun-03 AUM: 628.79 Diff: 0.00
Date: Jun-04 AUM: 628.79 Diff: 0.00
Date: Jun-06 AUM: 628.79 Diff: 0.00
Date: Jun-07 AUM: 628.79 Diff: 0.00
Date: Jun-08 AUM: 628.79 Diff: 0.00
Date: Jun-09 AUM: 628.79 Diff: 0.00
Date: Jun-10 AUM: 628.79 Diff: 0.00
Date: Jun-11 AUM: 628.79 Diff: 0.00
open
686.03
close
628.79
diff
-57.24
2020
February
March
April
May
June
0
2
4
6
8
10
12
14
16
18
AUM in crores
Principal Cash Mgmt
Date: Apr-26 AUM: 144.67 Diff: 0.00
Date: Apr-27 AUM: 144.67 Diff: 0.00
Date: Apr-28 AUM: 144.67 Diff: 0.00
Date: Apr-29 AUM: 144.67 Diff: 0.00
Date: Apr-30 AUM: 161.46 Diff: 16.79
Date: May-02 AUM: 161.46 Diff: 0.00
Date: May-03 AUM: 161.46 Diff: 0.00
Date: May-04 AUM: 161.46 Diff: 0.00
Date: May-05 AUM: 161.46 Diff: 0.00
Date: May-06 AUM: 161.46 Diff: 0.00
Date: May-07 AUM: 161.46 Diff: 0.00
Date: May-09 AUM: 161.46 Diff: 0.00
Date: May-10 AUM: 161.46 Diff: 0.00
Date: May-11 AUM: 161.46 Diff: 0.00
Date: May-12 AUM: 161.46 Diff: 0.00
Date: May-13 AUM: 161.46 Diff: 0.00
Date: May-14 AUM: 161.46 Diff: 0.00
Date: May-16 AUM: 161.46 Diff: 0.00
Date: May-17 AUM: 161.46 Diff: 0.00
Date: May-18 AUM: 161.46 Diff: 0.00
Date: May-19 AUM: 161.46 Diff: 0.00
Date: May-20 AUM: 161.46 Diff: 0.00
Date: May-21 AUM: 161.46 Diff: 0.00
Date: May-24 AUM: 161.46 Diff: 0.00
Date: May-25 AUM: 161.46 Diff: 0.00
Date: May-26 AUM: 161.46 Diff: 0.00
Date: May-27 AUM: 161.46 Diff: 0.00
Date: May-28 AUM: 161.46 Diff: 0.00
Date: May-30 AUM: 161.46 Diff: 0.00
Date: May-31 AUM: 166.57 Diff: 5.11
Date: Jun-01 AUM: 166.57 Diff: 0.00
Date: Jun-02 AUM: 166.57 Diff: 0.00
Date: Jun-03 AUM: 166.57 Diff: 0.00
Date: Jun-04 AUM: 166.57 Diff: 0.00
Date: Jun-06 AUM: 166.57 Diff: 0.00
Date: Jun-07 AUM: 166.57 Diff: 0.00
Date: Jun-08 AUM: 166.57 Diff: 0.00
Date: Jun-09 AUM: 166.57 Diff: 0.00
Date: Jun-10 AUM: 166.57 Diff: 0.00
Date: Jun-11 AUM: 166.57 Diff: 0.00
open
144.67
close
166.57
diff
21.90
2020
February
March
April
May
June
-30
-20
-10
0
10
20
30
40
50
AUM in crores
Quant Liquid Plan
Date: Apr-26 AUM: 157.01 Diff: 0.00
Date: Apr-27 AUM: 157.01 Diff: 0.00
Date: Apr-28 AUM: 157.01 Diff: 0.00
Date: Apr-29 AUM: 157.01 Diff: 0.00
Date: May-02 AUM: 129.08 Diff: -27.93
Date: May-03 AUM: 129.08 Diff: 0.00
Date: May-04 AUM: 129.08 Diff: 0.00
Date: May-05 AUM: 129.08 Diff: 0.00
Date: May-06 AUM: 129.08 Diff: 0.00
Date: May-07 AUM: 129.08 Diff: 0.00
Date: May-09 AUM: 129.08 Diff: 0.00
Date: May-10 AUM: 129.08 Diff: 0.00
Date: May-11 AUM: 129.08 Diff: 0.00
Date: May-12 AUM: 129.08 Diff: 0.00
Date: May-13 AUM: 129.08 Diff: 0.00
Date: May-14 AUM: 129.08 Diff: 0.00
Date: May-16 AUM: 129.08 Diff: 0.00
Date: May-17 AUM: 129.08 Diff: 0.00
Date: May-18 AUM: 129.08 Diff: 0.00
Date: May-19 AUM: 129.08 Diff: 0.00
Date: May-20 AUM: 129.08 Diff: 0.00
Date: May-21 AUM: 129.08 Diff: 0.00
Date: May-24 AUM: 129.08 Diff: 0.00
Date: May-25 AUM: 129.08 Diff: 0.00
Date: May-26 AUM: 129.08 Diff: 0.00
Date: May-27 AUM: 129.08 Diff: 0.00
Date: May-28 AUM: 129.08 Diff: 0.00
Date: May-30 AUM: 129.08 Diff: 0.00
Date: May-31 AUM: 172.38 Diff: 43.30
Date: Jun-01 AUM: 172.38 Diff: 0.00
Date: Jun-02 AUM: 172.38 Diff: 0.00
Date: Jun-03 AUM: 172.38 Diff: 0.00
Date: Jun-04 AUM: 172.38 Diff: 0.00
Date: Jun-06 AUM: 172.38 Diff: 0.00
Date: Jun-07 AUM: 172.38 Diff: 0.00
Date: Jun-08 AUM: 172.38 Diff: 0.00
Date: Jun-09 AUM: 172.38 Diff: 0.00
Date: Jun-10 AUM: 172.38 Diff: 0.00
Date: Jun-11 AUM: 172.38 Diff: 0.00
open
157.01
close
172.38
diff
15.37
2020
February
March
April
May
June
-40
-20
0
20
40
60
AUM in crores
Quantum Liquid
Date: Apr-26 AUM: 299.38 Diff: 0.00
Date: Apr-27 AUM: 299.38 Diff: 0.00
Date: Apr-28 AUM: 299.38 Diff: 0.00
Date: Apr-29 AUM: 299.38 Diff: 0.00
Date: Apr-30 AUM: 260.45 Diff: -38.93
Date: May-02 AUM: 260.45 Diff: 0.00
Date: May-03 AUM: 260.45 Diff: 0.00
Date: May-04 AUM: 260.45 Diff: 0.00
Date: May-05 AUM: 260.45 Diff: 0.00
Date: May-06 AUM: 260.45 Diff: 0.00
Date: May-07 AUM: 260.45 Diff: 0.00
Date: May-09 AUM: 260.45 Diff: 0.00
Date: May-10 AUM: 260.45 Diff: 0.00
Date: May-11 AUM: 260.45 Diff: 0.00
Date: May-12 AUM: 260.45 Diff: 0.00
Date: May-13 AUM: 260.45 Diff: 0.00
Date: May-14 AUM: 260.45 Diff: 0.00
Date: May-16 AUM: 260.45 Diff: 0.00
Date: May-17 AUM: 260.45 Diff: 0.00
Date: May-18 AUM: 260.45 Diff: 0.00
Date: May-19 AUM: 260.45 Diff: 0.00
Date: May-20 AUM: 260.45 Diff: 0.00
Date: May-21 AUM: 260.45 Diff: 0.00
Date: May-24 AUM: 260.45 Diff: 0.00
Date: May-25 AUM: 260.45 Diff: 0.00
Date: May-26 AUM: 260.45 Diff: 0.00
Date: May-27 AUM: 260.45 Diff: 0.00
Date: May-28 AUM: 260.45 Diff: 0.00
Date: May-30 AUM: 260.45 Diff: 0.00
Date: May-31 AUM: 324.82 Diff: 64.37
Date: Jun-01 AUM: 324.82 Diff: 0.00
Date: Jun-02 AUM: 324.82 Diff: 0.00
Date: Jun-03 AUM: 324.82 Diff: 0.00
Date: Jun-04 AUM: 324.82 Diff: 0.00
Date: Jun-06 AUM: 324.82 Diff: 0.00
Date: Jun-07 AUM: 324.82 Diff: 0.00
Date: Jun-08 AUM: 324.82 Diff: 0.00
Date: Jun-09 AUM: 324.82 Diff: 0.00
Date: Jun-10 AUM: 324.82 Diff: 0.00
Date: Jun-11 AUM: 324.82 Diff: 0.00
open
299.38
close
324.82
diff
25.44
2020
February
March
April
May
June
0
1000
2000
3000
4000
5000
6000
7000
8000
9000
AUM in crores
SBI Liquid Fund
Date: Apr-26 AUM: 48168.72 Diff: 0.00
Date: Apr-27 AUM: 48168.72 Diff: 0.00
Date: Apr-28 AUM: 48168.72 Diff: 0.00
Date: Apr-29 AUM: 48168.72 Diff: 0.00
Date: Apr-30 AUM: 50544.57 Diff: 2375.85
Date: May-02 AUM: 50544.57 Diff: 0.00
Date: May-03 AUM: 50544.57 Diff: 0.00
Date: May-04 AUM: 50544.57 Diff: 0.00
Date: May-05 AUM: 50544.57 Diff: 0.00
Date: May-06 AUM: 50544.57 Diff: 0.00
Date: May-07 AUM: 50544.57 Diff: 0.00
Date: May-09 AUM: 50544.57 Diff: 0.00
Date: May-10 AUM: 50544.57 Diff: 0.00
Date: May-11 AUM: 50544.57 Diff: 0.00
Date: May-12 AUM: 50544.57 Diff: 0.00
Date: May-13 AUM: 50544.57 Diff: 0.00
Date: May-14 AUM: 50544.57 Diff: 0.00
Date: May-16 AUM: 50544.57 Diff: 0.00
Date: May-17 AUM: 50544.57 Diff: 0.00
Date: May-18 AUM: 50544.57 Diff: 0.00
Date: May-19 AUM: 50544.57 Diff: 0.00
Date: May-20 AUM: 50544.57 Diff: 0.00
Date: May-21 AUM: 50544.57 Diff: 0.00
Date: May-24 AUM: 50544.57 Diff: 0.00
Date: May-25 AUM: 50544.57 Diff: 0.00
Date: May-26 AUM: 50544.57 Diff: 0.00
Date: May-27 AUM: 50544.57 Diff: 0.00
Date: May-28 AUM: 50544.57 Diff: 0.00
Date: May-30 AUM: 50544.57 Diff: 0.00
Date: May-31 AUM: 59246.51 Diff: 8701.94
Date: Jun-01 AUM: 59246.51 Diff: 0.00
Date: Jun-02 AUM: 59246.51 Diff: 0.00
Date: Jun-03 AUM: 59246.51 Diff: 0.00
Date: Jun-04 AUM: 59246.51 Diff: 0.00
Date: Jun-06 AUM: 59246.51 Diff: 0.00
Date: Jun-07 AUM: 59246.51 Diff: 0.00
Date: Jun-08 AUM: 59246.51 Diff: 0.00
Date: Jun-09 AUM: 59246.51 Diff: 0.00
Date: Jun-10 AUM: 59246.51 Diff: 0.00
Date: Jun-11 AUM: 59246.51 Diff: 0.00
open
48168.72
close
59246.51
diff
11077.79
2020
February
March
April
May
June
-1000
-800
-600
-400
-200
0
AUM in crores
Sundaram Money
Date: Apr-26 AUM: 4902.27 Diff: 0.00
Date: Apr-27 AUM: 4902.27 Diff: 0.00
Date: Apr-28 AUM: 4902.27 Diff: 0.00
Date: Apr-29 AUM: 4902.27 Diff: 0.00
Date: Apr-30 AUM: 3843.91 Diff: -1058.36
Date: May-02 AUM: 3843.91 Diff: 0.00
Date: May-03 AUM: 3843.91 Diff: 0.00
Date: May-04 AUM: 3843.91 Diff: 0.00
Date: May-05 AUM: 3843.91 Diff: 0.00
Date: May-06 AUM: 3843.91 Diff: 0.00
Date: May-07 AUM: 3843.91 Diff: 0.00
Date: May-09 AUM: 3843.91 Diff: 0.00
Date: May-10 AUM: 3843.91 Diff: 0.00
Date: May-11 AUM: 3843.91 Diff: 0.00
Date: May-12 AUM: 3843.91 Diff: 0.00
Date: May-13 AUM: 3843.91 Diff: 0.00
Date: May-14 AUM: 3843.91 Diff: 0.00
Date: May-16 AUM: 3843.91 Diff: 0.00
Date: May-17 AUM: 3843.91 Diff: 0.00
Date: May-18 AUM: 3843.91 Diff: 0.00
Date: May-19 AUM: 3843.91 Diff: 0.00
Date: May-20 AUM: 3843.91 Diff: 0.00
Date: May-21 AUM: 3843.91 Diff: 0.00
Date: May-24 AUM: 3843.91 Diff: 0.00
Date: May-25 AUM: 3843.91 Diff: 0.00
Date: May-26 AUM: 3843.91 Diff: 0.00
Date: May-27 AUM: 3843.91 Diff: 0.00
Date: May-28 AUM: 3843.91 Diff: 0.00
Date: May-30 AUM: 3843.91 Diff: 0.00
Date: May-31 AUM: 3818.65 Diff: -25.26
Date: Jun-01 AUM: 3818.65 Diff: 0.00
Date: Jun-02 AUM: 3818.65 Diff: 0.00
Date: Jun-03 AUM: 3818.65 Diff: 0.00
Date: Jun-04 AUM: 3818.65 Diff: 0.00
Date: Jun-06 AUM: 3818.65 Diff: 0.00
Date: Jun-07 AUM: 3818.65 Diff: 0.00
Date: Jun-08 AUM: 3818.65 Diff: 0.00
Date: Jun-09 AUM: 3818.65 Diff: 0.00
Date: Jun-10 AUM: 3818.65 Diff: 0.00
Date: Jun-11 AUM: 3818.65 Diff: 0.00
open
4902.27
close
3818.65
diff
-1083.62
2020
February
March
April
May
June
-2000
-1000
0
1000
2000
3000
4000
AUM in crores
Tata Liquid Fund
Date: Apr-26 AUM: 14487.46 Diff: 0.00
Date: Apr-27 AUM: 14487.46 Diff: 0.00
Date: Apr-28 AUM: 14487.46 Diff: 0.00
Date: Apr-29 AUM: 14487.46 Diff: 0.00
Date: Apr-30 AUM: 14487.46 Diff: 0.00
Date: May-02 AUM: 14487.46 Diff: 0.00
Date: May-03 AUM: 12935.69 Diff: -1551.77
Date: May-04 AUM: 12935.69 Diff: 0.00
Date: May-05 AUM: 12935.69 Diff: 0.00
Date: May-06 AUM: 12935.69 Diff: 0.00
Date: May-07 AUM: 12935.69 Diff: 0.00
Date: May-09 AUM: 12935.69 Diff: 0.00
Date: May-10 AUM: 12935.69 Diff: 0.00
Date: May-11 AUM: 12935.69 Diff: 0.00
Date: May-12 AUM: 12935.69 Diff: 0.00
Date: May-13 AUM: 12935.69 Diff: 0.00
Date: May-14 AUM: 12935.69 Diff: 0.00
Date: May-16 AUM: 12935.69 Diff: 0.00
Date: May-17 AUM: 12935.69 Diff: 0.00
Date: May-18 AUM: 12935.69 Diff: 0.00
Date: May-19 AUM: 12935.69 Diff: 0.00
Date: May-20 AUM: 12935.69 Diff: 0.00
Date: May-21 AUM: 12935.69 Diff: 0.00
Date: May-24 AUM: 12935.69 Diff: 0.00
Date: May-25 AUM: 12935.69 Diff: 0.00
Date: May-26 AUM: 12935.69 Diff: 0.00
Date: May-27 AUM: 12935.69 Diff: 0.00
Date: May-28 AUM: 12935.69 Diff: 0.00
Date: May-30 AUM: 12935.69 Diff: 0.00
Date: May-31 AUM: 17369.48 Diff: 4433.79
Date: Jun-01 AUM: 17369.48 Diff: 0.00
Date: Jun-02 AUM: 17369.48 Diff: 0.00
Date: Jun-03 AUM: 17369.48 Diff: 0.00
Date: Jun-04 AUM: 17369.48 Diff: 0.00
Date: Jun-06 AUM: 17369.48 Diff: 0.00
Date: Jun-07 AUM: 17369.48 Diff: 0.00
Date: Jun-08 AUM: 17369.48 Diff: 0.00
Date: Jun-09 AUM: 17369.48 Diff: 0.00
Date: Jun-10 AUM: 17369.48 Diff: 0.00
Date: Jun-11 AUM: 17369.48 Diff: 0.00
open
14487.46
close
17369.48
diff
2882.02
2020
February
March
April
May
June
-90
-80
-70
-60
-50
-40
-30
-20
-10
0
AUM in crores
Union Liquid
Date: Apr-26 AUM: 648.99 Diff: 0.00
Date: Apr-27 AUM: 648.99 Diff: 0.00
Date: Apr-28 AUM: 648.99 Diff: 0.00
Date: Apr-29 AUM: 648.99 Diff: 0.00
Date: Apr-30 AUM: 648.99 Diff: 0.00
Date: May-02 AUM: 648.99 Diff: 0.00
Date: May-03 AUM: 567.08 Diff: -81.91
Date: May-04 AUM: 567.08 Diff: 0.00
Date: May-05 AUM: 567.08 Diff: 0.00
Date: May-06 AUM: 567.08 Diff: 0.00
Date: May-07 AUM: 567.08 Diff: 0.00
Date: May-09 AUM: 567.08 Diff: 0.00
Date: May-10 AUM: 567.08 Diff: 0.00
Date: May-11 AUM: 567.08 Diff: 0.00
Date: May-12 AUM: 567.08 Diff: 0.00
Date: May-13 AUM: 567.08 Diff: 0.00
Date: May-14 AUM: 567.08 Diff: 0.00
Date: May-16 AUM: 567.08 Diff: 0.00
Date: May-17 AUM: 567.08 Diff: 0.00
Date: May-18 AUM: 567.08 Diff: 0.00
Date: May-19 AUM: 567.08 Diff: 0.00
Date: May-20 AUM: 567.08 Diff: 0.00
Date: May-21 AUM: 567.08 Diff: 0.00
Date: May-24 AUM: 567.08 Diff: 0.00
Date: May-25 AUM: 567.08 Diff: 0.00
Date: May-26 AUM: 567.08 Diff: 0.00
Date: May-27 AUM: 567.08 Diff: 0.00
Date: May-28 AUM: 567.08 Diff: 0.00
Date: May-30 AUM: 567.08 Diff: 0.00
Date: May-31 AUM: 542.27 Diff: -24.81
Date: Jun-01 AUM: 542.27 Diff: 0.00
Date: Jun-02 AUM: 542.27 Diff: 0.00
Date: Jun-03 AUM: 542.27 Diff: 0.00
Date: Jun-04 AUM: 542.27 Diff: 0.00
Date: Jun-06 AUM: 542.27 Diff: 0.00
Date: Jun-07 AUM: 542.27 Diff: 0.00
Date: Jun-08 AUM: 542.27 Diff: 0.00
Date: Jun-09 AUM: 542.27 Diff: 0.00
Date: Jun-10 AUM: 542.27 Diff: 0.00
Date: Jun-11 AUM: 542.27 Diff: 0.00
open
648.99
close
542.27
diff
-106.72
2020
February
March
April
May
June
-500
0
500
1000
1500
2000
2500
3000
3500
4000
AUM in crores
UTI Liquid Cash
Date: Apr-26 AUM: 23451.46 Diff: 0.00
Date: Apr-27 AUM: 23451.46 Diff: 0.00
Date: Apr-28 AUM: 23451.46 Diff: 0.00
Date: Apr-29 AUM: 23451.46 Diff: 0.00
Date: Apr-30 AUM: 23451.46 Diff: 0.00
Date: May-02 AUM: 23451.46 Diff: 0.00
Date: May-03 AUM: 23287.98 Diff: -163.48
Date: May-04 AUM: 23287.98 Diff: 0.00
Date: May-05 AUM: 23287.98 Diff: 0.00
Date: May-06 AUM: 23287.98 Diff: 0.00
Date: May-07 AUM: 23287.98 Diff: 0.00
Date: May-09 AUM: 23287.98 Diff: 0.00
Date: May-10 AUM: 23287.98 Diff: 0.00
Date: May-11 AUM: 23287.98 Diff: 0.00
Date: May-12 AUM: 23287.98 Diff: 0.00
Date: May-13 AUM: 23287.98 Diff: 0.00
Date: May-14 AUM: 23287.98 Diff: 0.00
Date: May-16 AUM: 23287.98 Diff: 0.00
Date: May-17 AUM: 23287.98 Diff: 0.00
Date: May-18 AUM: 23287.98 Diff: 0.00
Date: May-19 AUM: 23287.98 Diff: 0.00
Date: May-20 AUM: 23287.98 Diff: 0.00
Date: May-21 AUM: 23287.98 Diff: 0.00
Date: May-24 AUM: 23287.98 Diff: 0.00
Date: May-25 AUM: 23287.98 Diff: 0.00
Date: May-26 AUM: 23287.98 Diff: 0.00
Date: May-27 AUM: 23287.98 Diff: 0.00
Date: May-28 AUM: 23287.98 Diff: 0.00
Date: May-30 AUM: 23287.98 Diff: 0.00
Date: May-31 AUM: 27018.37 Diff: 3730.39
Date: Jun-01 AUM: 27018.37 Diff: 0.00
Date: Jun-02 AUM: 27018.37 Diff: 0.00
Date: Jun-03 AUM: 27018.37 Diff: 0.00
Date: Jun-04 AUM: 27018.37 Diff: 0.00
Date: Jun-06 AUM: 27018.37 Diff: 0.00
Date: Jun-07 AUM: 27018.37 Diff: 0.00
Date: Jun-08 AUM: 27018.37 Diff: 0.00
Date: Jun-09 AUM: 27018.37 Diff: 0.00
Date: Jun-10 AUM: 27018.37 Diff: 0.00
Date: Jun-11 AUM: 27018.37 Diff: 0.00
open
23451.46
close
27018.37
diff
3566.91
2020
February
March
April
May
June
-1800
-1600
-1400
-1200
-1000
-800
-600
-400
-200
0
AUM in crores
Aditya Birla Sun Life Overnight Fund
Date: Apr-26 AUM: 9845.21 Diff: 0.00
Date: Apr-27 AUM: 9845.21 Diff: 0.00
Date: Apr-28 AUM: 9845.21 Diff: 0.00
Date: Apr-29 AUM: 9845.21 Diff: 0.00
Date: Apr-30 AUM: 8199.99 Diff: -1645.22
Date: May-02 AUM: 8199.99 Diff: 0.00
Date: May-03 AUM: 8199.99 Diff: 0.00
Date: May-04 AUM: 8199.99 Diff: 0.00
Date: May-05 AUM: 8199.99 Diff: 0.00
Date: May-06 AUM: 8199.99 Diff: 0.00
Date: May-07 AUM: 8199.99 Diff: 0.00
Date: May-09 AUM: 8199.99 Diff: 0.00
Date: May-10 AUM: 8199.99 Diff: 0.00
Date: May-11 AUM: 8199.99 Diff: 0.00
Date: May-12 AUM: 8199.99 Diff: 0.00
Date: May-13 AUM: 8199.99 Diff: 0.00
Date: May-14 AUM: 8199.99 Diff: 0.00
Date: May-16 AUM: 8199.99 Diff: 0.00
Date: May-17 AUM: 8199.99 Diff: 0.00
Date: May-18 AUM: 8199.99 Diff: 0.00
Date: May-19 AUM: 8199.99 Diff: 0.00
Date: May-20 AUM: 8199.99 Diff: 0.00
Date: May-21 AUM: 8199.99 Diff: 0.00
Date: May-24 AUM: 8199.99 Diff: 0.00
Date: May-25 AUM: 8199.99 Diff: 0.00
Date: May-26 AUM: 8199.99 Diff: 0.00
Date: May-27 AUM: 8199.99 Diff: 0.00
Date: May-28 AUM: 8199.99 Diff: 0.00
Date: May-30 AUM: 8199.99 Diff: 0.00
Date: May-31 AUM: 7427.79 Diff: -772.20
Date: Jun-01 AUM: 7427.79 Diff: 0.00
Date: Jun-02 AUM: 7427.79 Diff: 0.00
Date: Jun-03 AUM: 7427.79 Diff: 0.00
Date: Jun-04 AUM: 7427.79 Diff: 0.00
Date: Jun-06 AUM: 7427.79 Diff: 0.00
Date: Jun-07 AUM: 7427.79 Diff: 0.00
Date: Jun-08 AUM: 7427.79 Diff: 0.00
Date: Jun-09 AUM: 7427.79 Diff: 0.00
Date: Jun-10 AUM: 7427.79 Diff: 0.00
Date: Jun-11 AUM: 7427.79 Diff: 0.00
open
9845.21
close
7427.79
diff
-2417.42
2020
February
March
April
May
June
-1500
-1000
-500
0
500
AUM in crores
Axis Overnight Fund
Date: Apr-26 AUM: 4500.33 Diff: 0.00
Date: Apr-27 AUM: 4500.33 Diff: 0.00
Date: Apr-28 AUM: 4500.33 Diff: 0.00
Date: Apr-29 AUM: 4500.33 Diff: 0.00
Date: Apr-30 AUM: 4500.33 Diff: 0.00
Date: May-02 AUM: 4500.33 Diff: 0.00
Date: May-03 AUM: 2757.17 Diff: -1743.16
Date: May-04 AUM: 2757.17 Diff: 0.00
Date: May-05 AUM: 2757.17 Diff: 0.00
Date: May-06 AUM: 2757.17 Diff: 0.00
Date: May-07 AUM: 2757.17 Diff: 0.00
Date: May-09 AUM: 2757.17 Diff: 0.00
Date: May-10 AUM: 2757.17 Diff: 0.00
Date: May-11 AUM: 2757.17 Diff: 0.00
Date: May-12 AUM: 2757.17 Diff: 0.00
Date: May-13 AUM: 2757.17 Diff: 0.00
Date: May-14 AUM: 2757.17 Diff: 0.00
Date: May-16 AUM: 2757.17 Diff: 0.00
Date: May-17 AUM: 2757.17 Diff: 0.00
Date: May-18 AUM: 2757.17 Diff: 0.00
Date: May-19 AUM: 2757.17 Diff: 0.00
Date: May-20 AUM: 2757.17 Diff: 0.00
Date: May-21 AUM: 2757.17 Diff: 0.00
Date: May-24 AUM: 2757.17 Diff: 0.00
Date: May-25 AUM: 2757.17 Diff: 0.00
Date: May-26 AUM: 2757.17 Diff: 0.00
Date: May-27 AUM: 2757.17 Diff: 0.00
Date: May-28 AUM: 2757.17 Diff: 0.00
Date: May-30 AUM: 2757.17 Diff: 0.00
Date: May-31 AUM: 3519.88 Diff: 762.71
Date: Jun-01 AUM: 3519.88 Diff: 0.00
Date: Jun-02 AUM: 3519.88 Diff: 0.00
Date: Jun-03 AUM: 3519.88 Diff: 0.00
Date: Jun-04 AUM: 3519.88 Diff: 0.00
Date: Jun-06 AUM: 3519.88 Diff: 0.00
Date: Jun-07 AUM: 3519.88 Diff: 0.00
Date: Jun-08 AUM: 3519.88 Diff: 0.00
Date: Jun-09 AUM: 3519.88 Diff: 0.00
Date: Jun-10 AUM: 3519.88 Diff: 0.00
Date: Jun-11 AUM: 3519.88 Diff: 0.00
open
4500.33
close
3519.88
diff
-980.45
2020
February
March
April
May
June
-250
-200
-150
-100
-50
0
AUM in crores
Baroda Overnight Fund
Date: Apr-26 AUM: 380.91 Diff: 0.00
Date: Apr-27 AUM: 380.91 Diff: 0.00
Date: Apr-28 AUM: 380.91 Diff: 0.00
Date: Apr-29 AUM: 380.91 Diff: 0.00
Date: Apr-30 AUM: 123.57 Diff: -257.34
Date: May-02 AUM: 123.57 Diff: 0.00
Date: May-03 AUM: 123.57 Diff: 0.00
Date: May-04 AUM: 123.57 Diff: 0.00
Date: May-05 AUM: 123.57 Diff: 0.00
Date: May-06 AUM: 123.57 Diff: 0.00
Date: May-07 AUM: 123.57 Diff: 0.00
Date: May-09 AUM: 123.57 Diff: 0.00
Date: May-10 AUM: 123.57 Diff: 0.00
Date: May-11 AUM: 123.57 Diff: 0.00
Date: May-12 AUM: 123.57 Diff: 0.00
Date: May-13 AUM: 123.57 Diff: 0.00
Date: May-14 AUM: 123.57 Diff: 0.00
Date: May-16 AUM: 123.57 Diff: 0.00
Date: May-17 AUM: 123.57 Diff: 0.00
Date: May-18 AUM: 123.57 Diff: 0.00
Date: May-19 AUM: 123.57 Diff: 0.00
Date: May-20 AUM: 123.57 Diff: 0.00
Date: May-21 AUM: 123.57 Diff: 0.00
Date: May-24 AUM: 123.57 Diff: 0.00
Date: May-25 AUM: 123.57 Diff: 0.00
Date: May-26 AUM: 123.57 Diff: 0.00
Date: May-27 AUM: 123.57 Diff: 0.00
Date: May-28 AUM: 123.57 Diff: 0.00
Date: May-30 AUM: 123.57 Diff: 0.00
Date: May-31 AUM: 92.91 Diff: -30.66
Date: Jun-01 AUM: 92.91 Diff: 0.00
Date: Jun-02 AUM: 92.91 Diff: 0.00
Date: Jun-03 AUM: 92.91 Diff: 0.00
Date: Jun-04 AUM: 92.91 Diff: 0.00
Date: Jun-06 AUM: 92.91 Diff: 0.00
Date: Jun-07 AUM: 92.91 Diff: 0.00
Date: Jun-08 AUM: 92.91 Diff: 0.00
Date: Jun-09 AUM: 92.91 Diff: 0.00
Date: Jun-10 AUM: 92.91 Diff: 0.00
Date: Jun-11 AUM: 92.91 Diff: 0.00
open
380.91
close
92.91
diff
-288.00
2020
February
March
April
May
June
-100
-80
-60
-40
-20
0
20
40
60
80
AUM in crores
BNP Paribas Overnight Fund
Date: Apr-26 AUM: 375.44 Diff: 0.00
Date: Apr-27 AUM: 375.44 Diff: 0.00
Date: Apr-28 AUM: 375.44 Diff: 0.00
Date: Apr-29 AUM: 375.44 Diff: 0.00
Date: May-02 AUM: 375.44 Diff: 0.00
Date: May-03 AUM: 277.03 Diff: -98.41
Date: May-04 AUM: 277.03 Diff: 0.00
Date: May-05 AUM: 277.03 Diff: 0.00
Date: May-06 AUM: 277.03 Diff: 0.00
Date: May-07 AUM: 277.03 Diff: 0.00
Date: May-09 AUM: 277.03 Diff: 0.00
Date: May-10 AUM: 277.03 Diff: 0.00
Date: May-11 AUM: 277.03 Diff: 0.00
Date: May-12 AUM: 277.03 Diff: 0.00
Date: May-13 AUM: 277.03 Diff: 0.00
Date: May-14 AUM: 277.03 Diff: 0.00
Date: May-16 AUM: 277.03 Diff: 0.00
Date: May-17 AUM: 277.03 Diff: 0.00
Date: May-18 AUM: 277.03 Diff: 0.00
Date: May-19 AUM: 277.03 Diff: 0.00
Date: May-20 AUM: 277.03 Diff: 0.00
Date: May-21 AUM: 277.03 Diff: 0.00
Date: May-24 AUM: 277.03 Diff: 0.00
Date: May-25 AUM: 277.03 Diff: 0.00
Date: May-26 AUM: 277.03 Diff: 0.00
Date: May-27 AUM: 277.03 Diff: 0.00
Date: May-28 AUM: 277.03 Diff: 0.00
Date: May-30 AUM: 277.03 Diff: 0.00
Date: May-31 AUM: 338.46 Diff: 61.43
Date: Jun-01 AUM: 338.46 Diff: 0.00
Date: Jun-02 AUM: 338.46 Diff: 0.00
Date: Jun-03 AUM: 338.46 Diff: 0.00
Date: Jun-04 AUM: 338.46 Diff: 0.00
Date: Jun-06 AUM: 338.46 Diff: 0.00
Date: Jun-07 AUM: 338.46 Diff: 0.00
Date: Jun-08 AUM: 338.46 Diff: 0.00
Date: Jun-09 AUM: 338.46 Diff: 0.00
Date: Jun-10 AUM: 338.46 Diff: 0.00
Date: Jun-11 AUM: 338.46 Diff: 0.00
open
375.44
close
338.46
diff
-36.98
2020
February
March
April
May
June
-70
-60
-50
-40
-30
-20
-10
0
10
20
AUM in crores
BOI AXA Overnight Fund
Date: Apr-26 AUM: 111.77 Diff: 0.00
Date: Apr-27 AUM: 111.77 Diff: 0.00
Date: Apr-28 AUM: 111.77 Diff: 0.00
Date: Apr-29 AUM: 111.77 Diff: 0.00
Date: Apr-30 AUM: 50.90 Diff: -60.87
Date: May-02 AUM: 50.90 Diff: 0.00
Date: May-03 AUM: 50.90 Diff: 0.00
Date: May-04 AUM: 50.90 Diff: 0.00
Date: May-05 AUM: 50.90 Diff: 0.00
Date: May-06 AUM: 50.90 Diff: 0.00
Date: May-07 AUM: 50.90 Diff: 0.00
Date: May-09 AUM: 50.90 Diff: 0.00
Date: May-10 AUM: 50.90 Diff: 0.00
Date: May-11 AUM: 50.90 Diff: 0.00
Date: May-12 AUM: 50.90 Diff: 0.00
Date: May-13 AUM: 50.90 Diff: 0.00
Date: May-14 AUM: 50.90 Diff: 0.00
Date: May-16 AUM: 50.90 Diff: 0.00
Date: May-17 AUM: 50.90 Diff: 0.00
Date: May-18 AUM: 50.90 Diff: 0.00
Date: May-19 AUM: 50.90 Diff: 0.00
Date: May-20 AUM: 50.90 Diff: 0.00
Date: May-21 AUM: 50.90 Diff: 0.00
Date: May-24 AUM: 50.90 Diff: 0.00
Date: May-25 AUM: 50.90 Diff: 0.00
Date: May-26 AUM: 50.90 Diff: 0.00
Date: May-27 AUM: 50.90 Diff: 0.00
Date: May-28 AUM: 50.90 Diff: 0.00
Date: May-30 AUM: 50.90 Diff: 0.00
Date: May-31 AUM: 61.93 Diff: 11.03
Date: Jun-01 AUM: 61.93 Diff: 0.00
Date: Jun-02 AUM: 61.93 Diff: 0.00
Date: Jun-03 AUM: 61.93 Diff: 0.00
Date: Jun-04 AUM: 61.93 Diff: 0.00
Date: Jun-06 AUM: 61.93 Diff: 0.00
Date: Jun-07 AUM: 61.93 Diff: 0.00
Date: Jun-08 AUM: 61.93 Diff: 0.00
Date: Jun-09 AUM: 61.93 Diff: 0.00
Date: Jun-10 AUM: 61.93 Diff: 0.00
Date: Jun-11 AUM: 61.93 Diff: 0.00
open
111.77
close
61.93
diff
-49.84
2020
February
March
April
May
June
0
10
20
30
40
50
60
AUM in crores
Canara Robeco Overnight Fund
Date: Apr-26 AUM: 150.95 Diff: 0.00
Date: Apr-27 AUM: 150.95 Diff: 0.00
Date: Apr-28 AUM: 150.95 Diff: 0.00
Date: Apr-29 AUM: 150.95 Diff: 0.00
Date: Apr-30 AUM: 182.00 Diff: 31.05
Date: May-02 AUM: 182.00 Diff: 0.00
Date: May-03 AUM: 182.00 Diff: 0.00
Date: May-04 AUM: 182.00 Diff: 0.00
Date: May-05 AUM: 182.00 Diff: 0.00
Date: May-06 AUM: 182.00 Diff: 0.00
Date: May-07 AUM: 182.00 Diff: 0.00
Date: May-09 AUM: 182.00 Diff: 0.00
Date: May-10 AUM: 182.00 Diff: 0.00
Date: May-11 AUM: 182.00 Diff: 0.00
Date: May-12 AUM: 182.00 Diff: 0.00
Date: May-13 AUM: 182.00 Diff: 0.00
Date: May-14 AUM: 182.00 Diff: 0.00
Date: May-16 AUM: 182.00 Diff: 0.00
Date: May-17 AUM: 182.00 Diff: 0.00
Date: May-18 AUM: 182.00 Diff: 0.00
Date: May-19 AUM: 182.00 Diff: 0.00
Date: May-20 AUM: 182.00 Diff: 0.00
Date: May-21 AUM: 182.00 Diff: 0.00
Date: May-24 AUM: 182.00 Diff: 0.00
Date: May-25 AUM: 182.00 Diff: 0.00
Date: May-26 AUM: 182.00 Diff: 0.00
Date: May-27 AUM: 182.00 Diff: 0.00
Date: May-28 AUM: 182.00 Diff: 0.00
Date: May-30 AUM: 182.00 Diff: 0.00
Date: May-31 AUM: 238.62 Diff: 56.62
Date: Jun-01 AUM: 238.62 Diff: 0.00
Date: Jun-02 AUM: 238.62 Diff: 0.00
Date: Jun-03 AUM: 238.62 Diff: 0.00
Date: Jun-04 AUM: 238.62 Diff: 0.00
Date: Jun-06 AUM: 238.62 Diff: 0.00
Date: Jun-07 AUM: 238.62 Diff: 0.00
Date: Jun-08 AUM: 238.62 Diff: 0.00
Date: Jun-09 AUM: 238.62 Diff: 0.00
Date: Jun-10 AUM: 238.62 Diff: 0.00
Date: Jun-11 AUM: 238.62 Diff: 0.00
open
150.95
close
238.62
diff
87.67
2020
February
March
April
May
June
0
100
200
300
400
500
600
AUM in crores
DSP Overnight Fund
Date: Apr-26 AUM: 1918.38 Diff: 0.00
Date: Apr-27 AUM: 1918.38 Diff: 0.00
Date: Apr-28 AUM: 1918.38 Diff: 0.00
Date: Apr-29 AUM: 1918.38 Diff: 0.00
Date: May-02 AUM: 2064.39 Diff: 146.01
Date: May-03 AUM: 2064.39 Diff: 0.00
Date: May-04 AUM: 2064.39 Diff: 0.00
Date: May-05 AUM: 2064.39 Diff: 0.00
Date: May-06 AUM: 2064.39 Diff: 0.00
Date: May-07 AUM: 2064.39 Diff: 0.00
Date: May-09 AUM: 2064.39 Diff: 0.00
Date: May-10 AUM: 2064.39 Diff: 0.00
Date: May-11 AUM: 2064.39 Diff: 0.00
Date: May-12 AUM: 2064.39 Diff: 0.00
Date: May-13 AUM: 2064.39 Diff: 0.00
Date: May-14 AUM: 2064.39 Diff: 0.00
Date: May-16 AUM: 2064.39 Diff: 0.00
Date: May-17 AUM: 2064.39 Diff: 0.00
Date: May-18 AUM: 2064.39 Diff: 0.00
Date: May-19 AUM: 2064.39 Diff: 0.00
Date: May-20 AUM: 2064.39 Diff: 0.00
Date: May-21 AUM: 2064.39 Diff: 0.00
Date: May-24 AUM: 2064.39 Diff: 0.00
Date: May-25 AUM: 2064.39 Diff: 0.00
Date: May-26 AUM: 2064.39 Diff: 0.00
Date: May-27 AUM: 2064.39 Diff: 0.00
Date: May-28 AUM: 2064.39 Diff: 0.00
Date: May-30 AUM: 2064.39 Diff: 0.00
Date: May-31 AUM: 2671.59 Diff: 607.20
Date: Jun-01 AUM: 2671.59 Diff: 0.00
Date: Jun-02 AUM: 2671.59 Diff: 0.00
Date: Jun-03 AUM: 2671.59 Diff: 0.00
Date: Jun-04 AUM: 2671.59 Diff: 0.00
Date: Jun-06 AUM: 2671.59 Diff: 0.00
Date: Jun-07 AUM: 2671.59 Diff: 0.00
Date: Jun-08 AUM: 2671.59 Diff: 0.00
Date: Jun-09 AUM: 2671.59 Diff: 0.00
Date: Jun-10 AUM: 2671.59 Diff: 0.00
Date: Jun-11 AUM: 2671.59 Diff: 0.00
open
1918.38
close
2671.59
diff
753.21
2020
February
March
April
May
June
0
50
100
150
200
250
AUM in crores
Edelweiss Overnight Fund
Date: Apr-26 AUM: 796.85 Diff: 0.00
Date: Apr-27 AUM: 796.85 Diff: 0.00
Date: Apr-28 AUM: 796.85 Diff: 0.00
Date: Apr-29 AUM: 796.85 Diff: 0.00
Date: Apr-30 AUM: 901.76 Diff: 104.91
Date: May-02 AUM: 901.76 Diff: 0.00
Date: May-03 AUM: 901.76 Diff: 0.00
Date: May-04 AUM: 901.76 Diff: 0.00
Date: May-05 AUM: 901.76 Diff: 0.00
Date: May-06 AUM: 901.76 Diff: 0.00
Date: May-07 AUM: 901.76 Diff: 0.00
Date: May-09 AUM: 901.76 Diff: 0.00
Date: May-10 AUM: 901.76 Diff: 0.00
Date: May-11 AUM: 901.76 Diff: 0.00
Date: May-12 AUM: 901.76 Diff: 0.00
Date: May-13 AUM: 901.76 Diff: 0.00
Date: May-14 AUM: 901.76 Diff: 0.00
Date: May-16 AUM: 901.76 Diff: 0.00
Date: May-17 AUM: 901.76 Diff: 0.00
Date: May-18 AUM: 901.76 Diff: 0.00
Date: May-19 AUM: 901.76 Diff: 0.00
Date: May-20 AUM: 901.76 Diff: 0.00
Date: May-21 AUM: 901.76 Diff: 0.00
Date: May-24 AUM: 901.76 Diff: 0.00
Date: May-25 AUM: 901.76 Diff: 0.00
Date: May-26 AUM: 901.76 Diff: 0.00
Date: May-27 AUM: 901.76 Diff: 0.00
Date: May-28 AUM: 901.76 Diff: 0.00
Date: May-30 AUM: 901.76 Diff: 0.00
Date: May-31 AUM: 1151.95 Diff: 250.19
Date: Jun-01 AUM: 1151.95 Diff: 0.00
Date: Jun-02 AUM: 1151.95 Diff: 0.00
Date: Jun-03 AUM: 1151.95 Diff: 0.00
Date: Jun-04 AUM: 1151.95 Diff: 0.00
Date: Jun-06 AUM: 1151.95 Diff: 0.00
Date: Jun-07 AUM: 1151.95 Diff: 0.00
Date: Jun-08 AUM: 1151.95 Diff: 0.00
Date: Jun-09 AUM: 1151.95 Diff: 0.00
Date: Jun-10 AUM: 1151.95 Diff: 0.00
Date: Jun-11 AUM: 1151.95 Diff: 0.00
open
796.85
close
1151.95
diff
355.10
2020
February
March
April
May
June
-200
-100
0
100
200
300
400
500
600
AUM in crores
Franklin India Overnight Fund
Date: Apr-26 AUM: 616.49 Diff: 0.00
Date: Apr-27 AUM: 616.49 Diff: 0.00
Date: Apr-28 AUM: 616.49 Diff: 0.00
Date: Apr-29 AUM: 616.49 Diff: 0.00
Date: May-02 AUM: 1197.88 Diff: 581.39
Date: May-03 AUM: 1197.88 Diff: 0.00
Date: May-04 AUM: 1197.88 Diff: 0.00
Date: May-05 AUM: 1197.88 Diff: 0.00
Date: May-06 AUM: 1197.88 Diff: 0.00
Date: May-07 AUM: 1197.88 Diff: 0.00
Date: May-09 AUM: 1197.88 Diff: 0.00
Date: May-10 AUM: 1197.88 Diff: 0.00
Date: May-11 AUM: 1197.88 Diff: 0.00
Date: May-12 AUM: 1197.88 Diff: 0.00
Date: May-13 AUM: 1197.88 Diff: 0.00
Date: May-14 AUM: 1197.88 Diff: 0.00
Date: May-16 AUM: 1197.88 Diff: 0.00
Date: May-17 AUM: 1197.88 Diff: 0.00
Date: May-18 AUM: 1197.88 Diff: 0.00
Date: May-19 AUM: 1197.88 Diff: 0.00
Date: May-20 AUM: 1197.88 Diff: 0.00
Date: May-21 AUM: 1197.88 Diff: 0.00
Date: May-24 AUM: 1197.88 Diff: 0.00
Date: May-25 AUM: 1197.88 Diff: 0.00
Date: May-26 AUM: 1197.88 Diff: 0.00
Date: May-27 AUM: 1197.88 Diff: 0.00
Date: May-28 AUM: 1197.88 Diff: 0.00
Date: May-30 AUM: 1197.88 Diff: 0.00
Date: May-31 AUM: 1035.54 Diff: -162.34
Date: Jun-01 AUM: 1035.54 Diff: 0.00
Date: Jun-02 AUM: 1035.54 Diff: 0.00
Date: Jun-03 AUM: 1035.54 Diff: 0.00
Date: Jun-04 AUM: 1035.54 Diff: 0.00
Date: Jun-06 AUM: 1035.54 Diff: 0.00
Date: Jun-07 AUM: 1035.54 Diff: 0.00
Date: Jun-08 AUM: 1035.54 Diff: 0.00
Date: Jun-09 AUM: 1035.54 Diff: 0.00
Date: Jun-10 AUM: 1035.54 Diff: 0.00
Date: Jun-11 AUM: 1035.54 Diff: 0.00
open
616.49
close
1035.54
diff
419.05
2020
February
March
April
May
June
-1000
-800
-600
-400
-200
0
AUM in crores
HDFC Overnight Fund
Date: Apr-26 AUM: 18686.90 Diff: 0.00
Date: Apr-27 AUM: 18686.90 Diff: 0.00
Date: Apr-28 AUM: 18686.90 Diff: 0.00
Date: Apr-29 AUM: 18686.90 Diff: 0.00
Date: May-02 AUM: 17618.33 Diff: -1068.57
Date: May-03 AUM: 17618.33 Diff: 0.00
Date: May-04 AUM: 17618.33 Diff: 0.00
Date: May-05 AUM: 17618.33 Diff: 0.00
Date: May-06 AUM: 17618.33 Diff: 0.00
Date: May-07 AUM: 17618.33 Diff: 0.00
Date: May-09 AUM: 17618.33 Diff: 0.00
Date: May-10 AUM: 17618.33 Diff: 0.00
Date: May-11 AUM: 17618.33 Diff: 0.00
Date: May-12 AUM: 17618.33 Diff: 0.00
Date: May-13 AUM: 17618.33 Diff: 0.00
Date: May-14 AUM: 17618.33 Diff: 0.00
Date: May-16 AUM: 17618.33 Diff: 0.00
Date: May-17 AUM: 17618.33 Diff: 0.00
Date: May-18 AUM: 17618.33 Diff: 0.00
Date: May-19 AUM: 17618.33 Diff: 0.00
Date: May-20 AUM: 17618.33 Diff: 0.00
Date: May-21 AUM: 17618.33 Diff: 0.00
Date: May-24 AUM: 17618.33 Diff: 0.00
Date: May-25 AUM: 17618.33 Diff: 0.00
Date: May-26 AUM: 17618.33 Diff: 0.00
Date: May-27 AUM: 17618.33 Diff: 0.00
Date: May-28 AUM: 17618.33 Diff: 0.00
Date: May-30 AUM: 17618.33 Diff: 0.00
Date: May-31 AUM: 17344.26 Diff: -274.07
Date: Jun-01 AUM: 17344.26 Diff: 0.00
Date: Jun-02 AUM: 17344.26 Diff: 0.00
Date: Jun-03 AUM: 17344.26 Diff: 0.00
Date: Jun-04 AUM: 17344.26 Diff: 0.00
Date: Jun-06 AUM: 17344.26 Diff: 0.00
Date: Jun-07 AUM: 17344.26 Diff: 0.00
Date: Jun-08 AUM: 17344.26 Diff: 0.00
Date: Jun-09 AUM: 17344.26 Diff: 0.00
Date: Jun-10 AUM: 17344.26 Diff: 0.00
Date: Jun-11 AUM: 17344.26 Diff: 0.00
open
18686.90
close
17344.26
diff
-1342.64
2020
February
March
April
May
June
-100
-50
0
50
100
150
200
250
AUM in crores
HSBC Overnight Fund
Date: Apr-26 AUM: 459.91 Diff: 0.00
Date: Apr-27 AUM: 459.91 Diff: 0.00
Date: Apr-28 AUM: 459.91 Diff: 0.00
Date: Apr-29 AUM: 459.91 Diff: 0.00
Date: May-02 AUM: 377.90 Diff: -82.01
Date: May-03 AUM: 377.90 Diff: 0.00
Date: May-04 AUM: 377.90 Diff: 0.00
Date: May-05 AUM: 377.90 Diff: 0.00
Date: May-06 AUM: 377.90 Diff: 0.00
Date: May-07 AUM: 377.90 Diff: 0.00
Date: May-09 AUM: 377.90 Diff: 0.00
Date: May-10 AUM: 377.90 Diff: 0.00
Date: May-11 AUM: 377.90 Diff: 0.00
Date: May-12 AUM: 377.90 Diff: 0.00
Date: May-13 AUM: 377.90 Diff: 0.00
Date: May-14 AUM: 377.90 Diff: 0.00
Date: May-16 AUM: 377.90 Diff: 0.00
Date: May-17 AUM: 377.90 Diff: 0.00
Date: May-18 AUM: 377.90 Diff: 0.00
Date: May-19 AUM: 377.90 Diff: 0.00
Date: May-20 AUM: 377.90 Diff: 0.00
Date: May-21 AUM: 377.90 Diff: 0.00
Date: May-24 AUM: 377.90 Diff: 0.00
Date: May-25 AUM: 377.90 Diff: 0.00
Date: May-26 AUM: 377.90 Diff: 0.00
Date: May-27 AUM: 377.90 Diff: 0.00
Date: May-28 AUM: 377.90 Diff: 0.00
Date: May-30 AUM: 377.90 Diff: 0.00
Date: May-31 AUM: 583.32 Diff: 205.42
Date: Jun-01 AUM: 583.32 Diff: 0.00
Date: Jun-02 AUM: 583.32 Diff: 0.00
Date: Jun-03 AUM: 583.32 Diff: 0.00
Date: Jun-04 AUM: 583.32 Diff: 0.00
Date: Jun-06 AUM: 583.32 Diff: 0.00
Date: Jun-07 AUM: 583.32 Diff: 0.00
Date: Jun-08 AUM: 583.32 Diff: 0.00
Date: Jun-09 AUM: 583.32 Diff: 0.00
Date: Jun-10 AUM: 583.32 Diff: 0.00
Date: Jun-11 AUM: 583.32 Diff: 0.00
open
459.91
close
583.32
diff
123.41
2020
February
March
April
May
June
0
200
400
600
800
1000
1200
1400
1600
AUM in crores
ICICI Prudential Overnight Fund
Date: Apr-26 AUM: 9859.09 Diff: 0.00
Date: Apr-27 AUM: 9859.09 Diff: 0.00
Date: Apr-28 AUM: 9859.09 Diff: 0.00
Date: Apr-29 AUM: 9859.09 Diff: 0.00
Date: May-02 AUM: 11279.74 Diff: 1420.65
Date: May-03 AUM: 11279.74 Diff: 0.00
Date: May-04 AUM: 11279.74 Diff: 0.00
Date: May-05 AUM: 11279.74 Diff: 0.00
Date: May-06 AUM: 11279.74 Diff: 0.00
Date: May-07 AUM: 11279.74 Diff: 0.00
Date: May-09 AUM: 11279.74 Diff: 0.00
Date: May-10 AUM: 11279.74 Diff: 0.00
Date: May-11 AUM: 11279.74 Diff: 0.00
Date: May-12 AUM: 11279.74 Diff: 0.00
Date: May-13 AUM: 11279.74 Diff: 0.00
Date: May-14 AUM: 11279.74 Diff: 0.00
Date: May-16 AUM: 11279.74 Diff: 0.00
Date: May-17 AUM: 11279.74 Diff: 0.00
Date: May-18 AUM: 11279.74 Diff: 0.00
Date: May-19 AUM: 11279.74 Diff: 0.00
Date: May-20 AUM: 11279.74 Diff: 0.00
Date: May-21 AUM: 11279.74 Diff: 0.00
Date: May-24 AUM: 11279.74 Diff: 0.00
Date: May-25 AUM: 11279.74 Diff: 0.00
Date: May-26 AUM: 11279.74 Diff: 0.00
Date: May-27 AUM: 11279.74 Diff: 0.00
Date: May-28 AUM: 11279.74 Diff: 0.00
Date: May-30 AUM: 11279.74 Diff: 0.00
Date: May-31 AUM: 11486.31 Diff: 206.57
Date: Jun-01 AUM: 11486.31 Diff: 0.00
Date: Jun-02 AUM: 11486.31 Diff: 0.00
Date: Jun-03 AUM: 11486.31 Diff: 0.00
Date: Jun-04 AUM: 11486.31 Diff: 0.00
Date: Jun-06 AUM: 11486.31 Diff: 0.00
Date: Jun-07 AUM: 11486.31 Diff: 0.00
Date: Jun-08 AUM: 11486.31 Diff: 0.00
Date: Jun-09 AUM: 11486.31 Diff: 0.00
Date: Jun-10 AUM: 11486.31 Diff: 0.00
Date: Jun-11 AUM: 11486.31 Diff: 0.00
open
9859.09
close
11486.31
diff
1627.22
2020
February
March
April
May
June
0
200
400
600
800
1000
AUM in crores
IDFC Overnight Fund
Date: Apr-26 AUM: 1409.49 Diff: 0.00
Date: Apr-27 AUM: 1409.49 Diff: 0.00
Date: Apr-28 AUM: 1409.49 Diff: 0.00
Date: Apr-29 AUM: 1409.49 Diff: 0.00
Date: Apr-30 AUM: 1409.49 Diff: 0.00
Date: May-02 AUM: 1409.49 Diff: 0.00
Date: May-03 AUM: 2441.80 Diff: 1032.31
Date: May-04 AUM: 2441.80 Diff: 0.00
Date: May-05 AUM: 2441.80 Diff: 0.00
Date: May-06 AUM: 2441.80 Diff: 0.00
Date: May-07 AUM: 2441.80 Diff: 0.00
Date: May-09 AUM: 2441.80 Diff: 0.00
Date: May-10 AUM: 2441.80 Diff: 0.00
Date: May-11 AUM: 2441.80 Diff: 0.00
Date: May-12 AUM: 2441.80 Diff: 0.00
Date: May-13 AUM: 2441.80 Diff: 0.00
Date: May-14 AUM: 2441.80 Diff: 0.00
Date: May-16 AUM: 2441.80 Diff: 0.00
Date: May-17 AUM: 2441.80 Diff: 0.00
Date: May-18 AUM: 2441.80 Diff: 0.00
Date: May-19 AUM: 2441.80 Diff: 0.00
Date: May-20 AUM: 2441.80 Diff: 0.00
Date: May-21 AUM: 2441.80 Diff: 0.00
Date: May-24 AUM: 2441.80 Diff: 0.00
Date: May-25 AUM: 2441.80 Diff: 0.00
Date: May-26 AUM: 2441.80 Diff: 0.00
Date: May-27 AUM: 2441.80 Diff: 0.00
Date: May-28 AUM: 2441.80 Diff: 0.00
Date: May-30 AUM: 2441.80 Diff: 0.00
Date: May-31 AUM: 2649.42 Diff: 207.62
Date: Jun-01 AUM: 2649.42 Diff: 0.00
Date: Jun-02 AUM: 2649.42 Diff: 0.00
Date: Jun-03 AUM: 2649.42 Diff: 0.00
Date: Jun-04 AUM: 2649.42 Diff: 0.00
Date: Jun-06 AUM: 2649.42 Diff: 0.00
Date: Jun-07 AUM: 2649.42 Diff: 0.00
Date: Jun-08 AUM: 2649.42 Diff: 0.00
Date: Jun-09 AUM: 2649.42 Diff: 0.00
Date: Jun-10 AUM: 2649.42 Diff: 0.00
Date: Jun-11 AUM: 2649.42 Diff: 0.00
open
1409.49
close
2649.42
diff
1239.93
2020
February
March
April
May
June
0
5
10
15
20
25
30
35
AUM in crores
Indiabulls Overnight Fund
Date: Apr-26 AUM: 163.58 Diff: 0.00
Date: Apr-27 AUM: 163.58 Diff: 0.00
Date: Apr-28 AUM: 163.58 Diff: 0.00
Date: Apr-29 AUM: 163.58 Diff: 0.00
Date: Apr-30 AUM: 175.69 Diff: 12.11
Date: May-02 AUM: 175.69 Diff: 0.00
Date: May-03 AUM: 175.69 Diff: 0.00
Date: May-04 AUM: 175.69 Diff: 0.00
Date: May-05 AUM: 175.69 Diff: 0.00
Date: May-06 AUM: 175.69 Diff: 0.00
Date: May-07 AUM: 175.69 Diff: 0.00
Date: May-09 AUM: 175.69 Diff: 0.00
Date: May-10 AUM: 175.69 Diff: 0.00
Date: May-11 AUM: 175.69 Diff: 0.00
Date: May-12 AUM: 175.69 Diff: 0.00
Date: May-13 AUM: 175.69 Diff: 0.00
Date: May-14 AUM: 175.69 Diff: 0.00
Date: May-16 AUM: 175.69 Diff: 0.00
Date: May-17 AUM: 175.69 Diff: 0.00
Date: May-18 AUM: 175.69 Diff: 0.00
Date: May-19 AUM: 175.69 Diff: 0.00
Date: May-20 AUM: 175.69 Diff: 0.00
Date: May-21 AUM: 175.69 Diff: 0.00
Date: May-24 AUM: 175.69 Diff: 0.00
Date: May-25 AUM: 175.69 Diff: 0.00
Date: May-26 AUM: 175.69 Diff: 0.00
Date: May-27 AUM: 175.69 Diff: 0.00
Date: May-28 AUM: 175.69 Diff: 0.00
Date: May-30 AUM: 175.69 Diff: 0.00
Date: May-31 AUM: 209.23 Diff: 33.54
Date: Jun-01 AUM: 209.23 Diff: 0.00
Date: Jun-02 AUM: 209.23 Diff: 0.00
Date: Jun-03 AUM: 209.23 Diff: 0.00
Date: Jun-04 AUM: 209.23 Diff: 0.00
Date: Jun-06 AUM: 209.23 Diff: 0.00
Date: Jun-07 AUM: 209.23 Diff: 0.00
Date: Jun-08 AUM: 209.23 Diff: 0.00
Date: Jun-09 AUM: 209.23 Diff: 0.00
Date: Jun-10 AUM: 209.23 Diff: 0.00
Date: Jun-11 AUM: 209.23 Diff: 0.00
open
163.58
close
209.23
diff
45.65
2020
February
March
April
May
June
-90
-80
-70
-60
-50
-40
-30
-20
-10
0
AUM in crores
Invesco India Overnight Fund
Date: Apr-26 AUM: 327.07 Diff: 0.00
Date: Apr-27 AUM: 327.07 Diff: 0.00
Date: Apr-28 AUM: 327.07 Diff: 0.00
Date: Apr-29 AUM: 327.07 Diff: 0.00
Date: Apr-30 AUM: 327.07 Diff: 0.00
Date: May-02 AUM: 327.07 Diff: 0.00
Date: May-03 AUM: 325.93 Diff: -1.14
Date: May-04 AUM: 325.93 Diff: 0.00
Date: May-05 AUM: 325.93 Diff: 0.00
Date: May-06 AUM: 325.93 Diff: 0.00
Date: May-07 AUM: 325.93 Diff: 0.00
Date: May-09 AUM: 325.93 Diff: 0.00
Date: May-10 AUM: 325.93 Diff: 0.00
Date: May-11 AUM: 325.93 Diff: 0.00
Date: May-12 AUM: 325.93 Diff: 0.00
Date: May-13 AUM: 325.93 Diff: 0.00
Date: May-14 AUM: 325.93 Diff: 0.00
Date: May-16 AUM: 325.93 Diff: 0.00
Date: May-17 AUM: 325.93 Diff: 0.00
Date: May-18 AUM: 325.93 Diff: 0.00
Date: May-19 AUM: 325.93 Diff: 0.00
Date: May-20 AUM: 325.93 Diff: 0.00
Date: May-21 AUM: 325.93 Diff: 0.00
Date: May-24 AUM: 325.93 Diff: 0.00
Date: May-25 AUM: 325.93 Diff: 0.00
Date: May-26 AUM: 325.93 Diff: 0.00
Date: May-27 AUM: 325.93 Diff: 0.00
Date: May-28 AUM: 325.93 Diff: 0.00
Date: May-30 AUM: 325.93 Diff: 0.00
Date: May-31 AUM: 240.23 Diff: -85.70
Date: Jun-01 AUM: 240.23 Diff: 0.00
Date: Jun-02 AUM: 240.23 Diff: 0.00
Date: Jun-03 AUM: 240.23 Diff: 0.00
Date: Jun-04 AUM: 240.23 Diff: 0.00
Date: Jun-06 AUM: 240.23 Diff: 0.00
Date: Jun-07 AUM: 240.23 Diff: 0.00
Date: Jun-08 AUM: 240.23 Diff: 0.00
Date: Jun-09 AUM: 240.23 Diff: 0.00
Date: Jun-10 AUM: 240.23 Diff: 0.00
Date: Jun-11 AUM: 240.23 Diff: 0.00
open
327.07
close
240.23
diff
-86.84
2020
February
March
April
May
June
-20
-15
-10
-5
0
AUM in crores
JM Overnight Fund
Date: Apr-26 AUM: 245.71 Diff: 0.00
Date: Apr-27 AUM: 245.71 Diff: 0.00
Date: Apr-28 AUM: 245.71 Diff: 0.00
Date: Apr-29 AUM: 245.71 Diff: 0.00
Date: Apr-30 AUM: 245.71 Diff: 0.00
Date: May-02 AUM: 245.71 Diff: 0.00
Date: May-03 AUM: 222.42 Diff: -23.29
Date: May-04 AUM: 222.42 Diff: 0.00
Date: May-05 AUM: 222.42 Diff: 0.00
Date: May-06 AUM: 222.42 Diff: 0.00
Date: May-07 AUM: 222.42 Diff: 0.00
Date: May-09 AUM: 222.42 Diff: 0.00
Date: May-10 AUM: 222.42 Diff: 0.00
Date: May-11 AUM: 222.42 Diff: 0.00
Date: May-12 AUM: 222.42 Diff: 0.00
Date: May-13 AUM: 222.42 Diff: 0.00
Date: May-14 AUM: 222.42 Diff: 0.00
Date: May-16 AUM: 222.42 Diff: 0.00
Date: May-17 AUM: 222.42 Diff: 0.00
Date: May-18 AUM: 222.42 Diff: 0.00
Date: May-19 AUM: 222.42 Diff: 0.00
Date: May-20 AUM: 222.42 Diff: 0.00
Date: May-21 AUM: 222.42 Diff: 0.00
Date: May-24 AUM: 222.42 Diff: 0.00
Date: May-25 AUM: 222.42 Diff: 0.00
Date: May-26 AUM: 222.42 Diff: 0.00
Date: May-27 AUM: 222.42 Diff: 0.00
Date: May-28 AUM: 222.42 Diff: 0.00
Date: May-30 AUM: 222.42 Diff: 0.00
Date: May-31 AUM: 211.86 Diff: -10.56
Date: Jun-01 AUM: 211.86 Diff: 0.00
Date: Jun-02 AUM: 211.86 Diff: 0.00
Date: Jun-03 AUM: 211.86 Diff: 0.00
Date: Jun-04 AUM: 211.86 Diff: 0.00
Date: Jun-06 AUM: 211.86 Diff: 0.00
Date: Jun-07 AUM: 211.86 Diff: 0.00
Date: Jun-08 AUM: 211.86 Diff: 0.00
Date: Jun-09 AUM: 211.86 Diff: 0.00
Date: Jun-10 AUM: 211.86 Diff: 0.00
Date: Jun-11 AUM: 211.86 Diff: 0.00
open
245.71
close
211.86
diff
-33.85
2020
February
March
April
May
June
0
100
200
300
400
500
600
700
800
AUM in crores
Kotak Overnight Fund
Date: Apr-26 AUM: 5961.57 Diff: 0.00
Date: Apr-27 AUM: 5961.57 Diff: 0.00
Date: Apr-28 AUM: 5961.57 Diff: 0.00
Date: Apr-29 AUM: 5961.57 Diff: 0.00
Date: May-02 AUM: 6705.22 Diff: 743.65
Date: May-03 AUM: 6705.22 Diff: 0.00
Date: May-04 AUM: 6705.22 Diff: 0.00
Date: May-05 AUM: 6705.22 Diff: 0.00
Date: May-06 AUM: 6705.22 Diff: 0.00
Date: May-07 AUM: 6705.22 Diff: 0.00
Date: May-09 AUM: 6705.22 Diff: 0.00
Date: May-10 AUM: 6705.22 Diff: 0.00
Date: May-11 AUM: 6705.22 Diff: 0.00
Date: May-12 AUM: 6705.22 Diff: 0.00
Date: May-13 AUM: 6705.22 Diff: 0.00
Date: May-14 AUM: 6705.22 Diff: 0.00
Date: May-16 AUM: 6705.22 Diff: 0.00
Date: May-17 AUM: 6705.22 Diff: 0.00
Date: May-18 AUM: 6705.22 Diff: 0.00
Date: May-19 AUM: 6705.22 Diff: 0.00
Date: May-20 AUM: 6705.22 Diff: 0.00
Date: May-21 AUM: 6705.22 Diff: 0.00
Date: May-24 AUM: 6705.22 Diff: 0.00
Date: May-25 AUM: 6705.22 Diff: 0.00
Date: May-26 AUM: 6705.22 Diff: 0.00
Date: May-27 AUM: 6705.22 Diff: 0.00
Date: May-28 AUM: 6705.22 Diff: 0.00
Date: May-30 AUM: 6705.22 Diff: 0.00
Date: May-31 AUM: 6757.44 Diff: 52.22
Date: Jun-01 AUM: 6757.44 Diff: 0.00
Date: Jun-02 AUM: 6757.44 Diff: 0.00
Date: Jun-03 AUM: 6757.44 Diff: 0.00
Date: Jun-04 AUM: 6757.44 Diff: 0.00
Date: Jun-06 AUM: 6757.44 Diff: 0.00
Date: Jun-07 AUM: 6757.44 Diff: 0.00
Date: Jun-08 AUM: 6757.44 Diff: 0.00
Date: Jun-09 AUM: 6757.44 Diff: 0.00
Date: Jun-10 AUM: 6757.44 Diff: 0.00
Date: Jun-11 AUM: 6757.44 Diff: 0.00
open
5961.57
close
6757.44
diff
795.87
2020
February
March
April
May
June
0
100
200
300
400
500
600
AUM in crores
LIC MF Overnight Fund
Date: Apr-26 AUM: 553.50 Diff: 0.00
Date: Apr-27 AUM: 553.50 Diff: 0.00
Date: Apr-28 AUM: 553.50 Diff: 0.00
Date: Apr-29 AUM: 553.50 Diff: 0.00
Date: Apr-30 AUM: 1203.08 Diff: 649.58
Date: May-02 AUM: 1203.08 Diff: 0.00
Date: May-03 AUM: 1203.08 Diff: 0.00
Date: May-04 AUM: 1203.08 Diff: 0.00
Date: May-05 AUM: 1203.08 Diff: 0.00
Date: May-06 AUM: 1203.08 Diff: 0.00
Date: May-07 AUM: 1203.08 Diff: 0.00
Date: May-09 AUM: 1203.08 Diff: 0.00
Date: May-10 AUM: 1203.08 Diff: 0.00
Date: May-11 AUM: 1203.08 Diff: 0.00
Date: May-12 AUM: 1203.08 Diff: 0.00
Date: May-13 AUM: 1203.08 Diff: 0.00
Date: May-14 AUM: 1203.08 Diff: 0.00
Date: May-16 AUM: 1203.08 Diff: 0.00
Date: May-17 AUM: 1203.08 Diff: 0.00
Date: May-18 AUM: 1203.08 Diff: 0.00
Date: May-19 AUM: 1203.08 Diff: 0.00
Date: May-20 AUM: 1203.08 Diff: 0.00
Date: May-21 AUM: 1203.08 Diff: 0.00
Date: May-24 AUM: 1203.08 Diff: 0.00
Date: May-25 AUM: 1203.08 Diff: 0.00
Date: May-26 AUM: 1203.08 Diff: 0.00
Date: May-27 AUM: 1203.08 Diff: 0.00
Date: May-28 AUM: 1203.08 Diff: 0.00
Date: May-30 AUM: 1203.08 Diff: 0.00
Date: May-31 AUM: 1308.90 Diff: 105.82
Date: Jun-01 AUM: 1308.90 Diff: 0.00
Date: Jun-02 AUM: 1308.90 Diff: 0.00
Date: Jun-03 AUM: 1308.90 Diff: 0.00
Date: Jun-04 AUM: 1308.90 Diff: 0.00
Date: Jun-06 AUM: 1308.90 Diff: 0.00
Date: Jun-07 AUM: 1308.90 Diff: 0.00
Date: Jun-08 AUM: 1308.90 Diff: 0.00
Date: Jun-09 AUM: 1308.90 Diff: 0.00
Date: Jun-10 AUM: 1308.90 Diff: 0.00
Date: Jun-11 AUM: 1308.90 Diff: 0.00
open
553.50
close
1308.90
diff
755.40
2020
February
March
April
May
June
-1600
-1400
-1200
-1000
-800
-600
-400
-200
0
AUM in crores
L&T Overnight
Date: Apr-26 AUM: 2851.28 Diff: 0.00
Date: Apr-27 AUM: 2851.28 Diff: 0.00
Date: Apr-28 AUM: 2851.28 Diff: 0.00
Date: Apr-29 AUM: 2851.28 Diff: 0.00
Date: Apr-30 AUM: 2851.28 Diff: 0.00
Date: May-02 AUM: 1380.00 Diff: -1471.28
Date: May-03 AUM: 1380.00 Diff: 0.00
Date: May-04 AUM: 1380.00 Diff: 0.00
Date: May-05 AUM: 1380.00 Diff: 0.00
Date: May-06 AUM: 1380.00 Diff: 0.00
Date: May-07 AUM: 1380.00 Diff: 0.00
Date: May-09 AUM: 1380.00 Diff: 0.00
Date: May-10 AUM: 1380.00 Diff: 0.00
Date: May-11 AUM: 1380.00 Diff: 0.00
Date: May-12 AUM: 1380.00 Diff: 0.00
Date: May-13 AUM: 1380.00 Diff: 0.00
Date: May-14 AUM: 1380.00 Diff: 0.00
Date: May-16 AUM: 1380.00 Diff: 0.00
Date: May-17 AUM: 1380.00 Diff: 0.00
Date: May-18 AUM: 1380.00 Diff: 0.00
Date: May-19 AUM: 1380.00 Diff: 0.00
Date: May-20 AUM: 1380.00 Diff: 0.00
Date: May-21 AUM: 1380.00 Diff: 0.00
Date: May-24 AUM: 1380.00 Diff: 0.00
Date: May-25 AUM: 1380.00 Diff: 0.00
Date: May-26 AUM: 1380.00 Diff: 0.00
Date: May-27 AUM: 1380.00 Diff: 0.00
Date: May-28 AUM: 1380.00 Diff: 0.00
Date: May-30 AUM: 1380.00 Diff: 0.00
Date: May-31 AUM: 1138.73 Diff: -241.27
Date: Jun-01 AUM: 1138.73 Diff: 0.00
Date: Jun-02 AUM: 1138.73 Diff: 0.00
Date: Jun-03 AUM: 1138.73 Diff: 0.00
Date: Jun-04 AUM: 1138.73 Diff: 0.00
Date: Jun-06 AUM: 1138.73 Diff: 0.00
Date: Jun-07 AUM: 1138.73 Diff: 0.00
Date: Jun-08 AUM: 1138.73 Diff: 0.00
Date: Jun-09 AUM: 1138.73 Diff: 0.00
Date: Jun-10 AUM: 1138.73 Diff: 0.00
Date: Jun-11 AUM: 1138.73 Diff: 0.00
open
2851.28
close
1138.73
diff
-1712.55
2020
February
March
April
May
June
0
20
40
60
80
100
120
140
160
180
200
AUM in crores
Mahindra Manulife Overnight Fund
Date: May-16 AUM: 38.66 Diff: 0.00
Date: May-17 AUM: 38.66 Diff: 0.00
Date: May-18 AUM: 38.66 Diff: 0.00
Date: May-19 AUM: 38.66 Diff: 0.00
Date: May-20 AUM: 38.66 Diff: 0.00
Date: May-21 AUM: 38.66 Diff: 0.00
Date: May-24 AUM: 38.66 Diff: 0.00
Date: May-25 AUM: 38.66 Diff: 0.00
Date: May-26 AUM: 38.66 Diff: 0.00
Date: May-27 AUM: 38.66 Diff: 0.00
Date: May-28 AUM: 38.66 Diff: 0.00
Date: May-30 AUM: 38.66 Diff: 0.00
Date: May-31 AUM: 238.57 Diff: 199.91
Date: Jun-01 AUM: 238.57 Diff: 0.00
Date: Jun-02 AUM: 238.57 Diff: 0.00
Date: Jun-03 AUM: 238.57 Diff: 0.00
Date: Jun-04 AUM: 238.57 Diff: 0.00
Date: Jun-06 AUM: 238.57 Diff: 0.00
Date: Jun-07 AUM: 238.57 Diff: 0.00
Date: Jun-08 AUM: 238.57 Diff: 0.00
Date: Jun-09 AUM: 238.57 Diff: 0.00
Date: Jun-10 AUM: 238.57 Diff: 0.00
Date: Jun-11 AUM: 238.57 Diff: 0.00
open
38.66
close
238.57
diff
199.91
2020
February
March
April
May
June
0
50
100
150
200
250
AUM in crores
Mirae Asset Overnight Fund
Date: Apr-26 AUM: 253.80 Diff: 0.00
Date: Apr-27 AUM: 253.80 Diff: 0.00
Date: Apr-28 AUM: 253.80 Diff: 0.00
Date: Apr-29 AUM: 253.80 Diff: 0.00
Date: May-02 AUM: 253.80 Diff: 0.00
Date: May-03 AUM: 531.43 Diff: 277.63
Date: May-04 AUM: 531.43 Diff: 0.00
Date: May-05 AUM: 531.43 Diff: 0.00
Date: May-06 AUM: 531.43 Diff: 0.00
Date: May-07 AUM: 531.43 Diff: 0.00
Date: May-09 AUM: 531.43 Diff: 0.00
Date: May-10 AUM: 531.43 Diff: 0.00
Date: May-11 AUM: 531.43 Diff: 0.00
Date: May-12 AUM: 531.43 Diff: 0.00
Date: May-13 AUM: 531.43 Diff: 0.00
Date: May-14 AUM: 531.43 Diff: 0.00
Date: May-16 AUM: 531.43 Diff: 0.00
Date: May-17 AUM: 531.43 Diff: 0.00
Date: May-18 AUM: 531.43 Diff: 0.00
Date: May-19 AUM: 531.43 Diff: 0.00
Date: May-20 AUM: 531.43 Diff: 0.00
Date: May-21 AUM: 531.43 Diff: 0.00
Date: May-24 AUM: 531.43 Diff: 0.00
Date: May-25 AUM: 531.43 Diff: 0.00
Date: May-26 AUM: 531.43 Diff: 0.00
Date: May-27 AUM: 531.43 Diff: 0.00
Date: May-28 AUM: 531.43 Diff: 0.00
Date: May-30 AUM: 531.43 Diff: 0.00
Date: May-31 AUM: 647.32 Diff: 115.89
Date: Jun-01 AUM: 647.32 Diff: 0.00
Date: Jun-02 AUM: 647.32 Diff: 0.00
Date: Jun-03 AUM: 647.32 Diff: 0.00
Date: Jun-04 AUM: 647.32 Diff: 0.00
Date: Jun-06 AUM: 647.32 Diff: 0.00
Date: Jun-07 AUM: 647.32 Diff: 0.00
Date: Jun-08 AUM: 647.32 Diff: 0.00
Date: Jun-09 AUM: 647.32 Diff: 0.00
Date: Jun-10 AUM: 647.32 Diff: 0.00
Date: Jun-11 AUM: 647.32 Diff: 0.00
open
253.80
close
647.32
diff
393.52
2020
February
March
April
May
June
-600
-500
-400
-300
-200
-100
0
AUM in crores
Nippon India Overnight Fund
Date: Apr-26 AUM: 5940.42 Diff: 0.00
Date: Apr-27 AUM: 5940.42 Diff: 0.00
Date: Apr-28 AUM: 5940.42 Diff: 0.00
Date: Apr-29 AUM: 5940.42 Diff: 0.00
Date: May-02 AUM: 5737.17 Diff: -203.25
Date: May-03 AUM: 5737.17 Diff: 0.00
Date: May-04 AUM: 5737.17 Diff: 0.00
Date: May-05 AUM: 5737.17 Diff: 0.00
Date: May-06 AUM: 5737.17 Diff: 0.00
Date: May-07 AUM: 5737.17 Diff: 0.00
Date: May-09 AUM: 5737.17 Diff: 0.00
Date: May-10 AUM: 5737.17 Diff: 0.00
Date: May-11 AUM: 5737.17 Diff: 0.00
Date: May-12 AUM: 5737.17 Diff: 0.00
Date: May-13 AUM: 5737.17 Diff: 0.00
Date: May-14 AUM: 5737.17 Diff: 0.00
Date: May-16 AUM: 5737.17 Diff: 0.00
Date: May-17 AUM: 5737.17 Diff: 0.00
Date: May-18 AUM: 5737.17 Diff: 0.00
Date: May-19 AUM: 5737.17 Diff: 0.00
Date: May-20 AUM: 5737.17 Diff: 0.00
Date: May-21 AUM: 5737.17 Diff: 0.00
Date: May-24 AUM: 5737.17 Diff: 0.00
Date: May-25 AUM: 5737.17 Diff: 0.00
Date: May-26 AUM: 5737.17 Diff: 0.00
Date: May-27 AUM: 5737.17 Diff: 0.00
Date: May-28 AUM: 5737.17 Diff: 0.00
Date: May-30 AUM: 5737.17 Diff: 0.00
Date: May-31 AUM: 5127.67 Diff: -609.50
Date: Jun-01 AUM: 5127.67 Diff: 0.00
Date: Jun-02 AUM: 5127.67 Diff: 0.00
Date: Jun-03 AUM: 5127.67 Diff: 0.00
Date: Jun-04 AUM: 5127.67 Diff: 0.00
Date: Jun-06 AUM: 5127.67 Diff: 0.00
Date: Jun-07 AUM: 5127.67 Diff: 0.00
Date: Jun-08 AUM: 5127.67 Diff: 0.00
Date: Jun-09 AUM: 5127.67 Diff: 0.00
Date: Jun-10 AUM: 5127.67 Diff: 0.00
Date: Jun-11 AUM: 5127.67 Diff: 0.00
open
5940.42
close
5127.67
diff
-812.75
2020
February
March
April
May
June
-25
-20
-15
-10
-5
0
AUM in crores
PGIM India Overnight Fund
Date: Apr-26 AUM: 188.02 Diff: 0.00
Date: Apr-27 AUM: 188.02 Diff: 0.00
Date: Apr-28 AUM: 188.02 Diff: 0.00
Date: Apr-29 AUM: 188.02 Diff: 0.00
Date: Apr-30 AUM: 188.02 Diff: 0.00
Date: May-02 AUM: 162.44 Diff: -25.58
Date: May-03 AUM: 162.44 Diff: 0.00
Date: May-04 AUM: 162.44 Diff: 0.00
Date: May-05 AUM: 162.44 Diff: 0.00
Date: May-06 AUM: 162.44 Diff: 0.00
Date: May-07 AUM: 162.44 Diff: 0.00
Date: May-09 AUM: 162.44 Diff: 0.00
Date: May-10 AUM: 162.44 Diff: 0.00
Date: May-11 AUM: 162.44 Diff: 0.00
Date: May-12 AUM: 162.44 Diff: 0.00
Date: May-13 AUM: 162.44 Diff: 0.00
Date: May-14 AUM: 162.44 Diff: 0.00
Date: May-16 AUM: 162.44 Diff: 0.00
Date: May-17 AUM: 162.44 Diff: 0.00
Date: May-18 AUM: 162.44 Diff: 0.00
Date: May-19 AUM: 162.44 Diff: 0.00
Date: May-20 AUM: 162.44 Diff: 0.00
Date: May-21 AUM: 162.44 Diff: 0.00
Date: May-24 AUM: 162.44 Diff: 0.00
Date: May-25 AUM: 162.44 Diff: 0.00
Date: May-26 AUM: 162.44 Diff: 0.00
Date: May-27 AUM: 162.44 Diff: 0.00
Date: May-28 AUM: 162.44 Diff: 0.00
Date: May-30 AUM: 162.44 Diff: 0.00
Date: May-31 AUM: 164.52 Diff: 2.08
Date: Jun-01 AUM: 164.52 Diff: 0.00
Date: Jun-02 AUM: 164.52 Diff: 0.00
Date: Jun-03 AUM: 164.52 Diff: 0.00
Date: Jun-04 AUM: 164.52 Diff: 0.00
Date: Jun-06 AUM: 164.52 Diff: 0.00
Date: Jun-07 AUM: 164.52 Diff: 0.00
Date: Jun-08 AUM: 164.52 Diff: 0.00
Date: Jun-09 AUM: 164.52 Diff: 0.00
Date: Jun-10 AUM: 164.52 Diff: 0.00
Date: Jun-11 AUM: 164.52 Diff: 0.00
open
188.02
close
164.52
diff
-23.50
2020
February
March
April
May
June
-2000
-1500
-1000
-500
0
500
1000
1500
2000
2500
AUM in crores
SBI Overnight Fund
Date: Apr-26 AUM: 13394.83 Diff: 0.00
Date: Apr-27 AUM: 13394.83 Diff: 0.00
Date: Apr-28 AUM: 13394.83 Diff: 0.00
Date: Apr-29 AUM: 13394.83 Diff: 0.00
Date: Apr-30 AUM: 11581.80 Diff: -1813.03
Date: May-02 AUM: 11581.80 Diff: 0.00
Date: May-03 AUM: 11581.80 Diff: 0.00
Date: May-04 AUM: 11581.80 Diff: 0.00
Date: May-05 AUM: 11581.80 Diff: 0.00
Date: May-06 AUM: 11581.80 Diff: 0.00
Date: May-07 AUM: 11581.80 Diff: 0.00
Date: May-09 AUM: 11581.80 Diff: 0.00
Date: May-10 AUM: 11581.80 Diff: 0.00
Date: May-11 AUM: 11581.80 Diff: 0.00
Date: May-12 AUM: 11581.80 Diff: 0.00
Date: May-13 AUM: 11581.80 Diff: 0.00
Date: May-14 AUM: 11581.80 Diff: 0.00
Date: May-16 AUM: 11581.80 Diff: 0.00
Date: May-17 AUM: 11581.80 Diff: 0.00
Date: May-18 AUM: 11581.80 Diff: 0.00
Date: May-19 AUM: 11581.80 Diff: 0.00
Date: May-20 AUM: 11581.80 Diff: 0.00
Date: May-21 AUM: 11581.80 Diff: 0.00
Date: May-24 AUM: 11581.80 Diff: 0.00
Date: May-25 AUM: 11581.80 Diff: 0.00
Date: May-26 AUM: 11581.80 Diff: 0.00
Date: May-27 AUM: 11581.80 Diff: 0.00
Date: May-28 AUM: 11581.80 Diff: 0.00
Date: May-30 AUM: 11581.80 Diff: 0.00
Date: May-31 AUM: 13842.55 Diff: 2260.75
Date: Jun-01 AUM: 13842.55 Diff: 0.00
Date: Jun-02 AUM: 13842.55 Diff: 0.00
Date: Jun-03 AUM: 13842.55 Diff: 0.00
Date: Jun-04 AUM: 13842.55 Diff: 0.00
Date: Jun-06 AUM: 13842.55 Diff: 0.00
Date: Jun-07 AUM: 13842.55 Diff: 0.00
Date: Jun-08 AUM: 13842.55 Diff: 0.00
Date: Jun-09 AUM: 13842.55 Diff: 0.00
Date: Jun-10 AUM: 13842.55 Diff: 0.00
Date: Jun-11 AUM: 13842.55 Diff: 0.00
open
13394.83
close
13842.55
diff
447.72
2020
February
March
April
May
June
-140
-120
-100
-80
-60
-40
-20
0
AUM in crores
Sundaram Overnight Fund
Date: Apr-26 AUM: 802.69 Diff: 0.00
Date: Apr-27 AUM: 802.69 Diff: 0.00
Date: Apr-28 AUM: 802.69 Diff: 0.00
Date: Apr-29 AUM: 802.69 Diff: 0.00
Date: Apr-30 AUM: 672.30 Diff: -130.39
Date: May-02 AUM: 672.30 Diff: 0.00
Date: May-03 AUM: 672.30 Diff: 0.00
Date: May-04 AUM: 672.30 Diff: 0.00
Date: May-05 AUM: 672.30 Diff: 0.00
Date: May-06 AUM: 672.30 Diff: 0.00
Date: May-07 AUM: 672.30 Diff: 0.00
Date: May-09 AUM: 672.30 Diff: 0.00
Date: May-10 AUM: 672.30 Diff: 0.00
Date: May-11 AUM: 672.30 Diff: 0.00
Date: May-12 AUM: 672.30 Diff: 0.00
Date: May-13 AUM: 672.30 Diff: 0.00
Date: May-14 AUM: 672.30 Diff: 0.00
Date: May-16 AUM: 672.30 Diff: 0.00
Date: May-17 AUM: 672.30 Diff: 0.00
Date: May-18 AUM: 672.30 Diff: 0.00
Date: May-19 AUM: 672.30 Diff: 0.00
Date: May-20 AUM: 672.30 Diff: 0.00
Date: May-21 AUM: 672.30 Diff: 0.00
Date: May-24 AUM: 672.30 Diff: 0.00
Date: May-25 AUM: 672.30 Diff: 0.00
Date: May-26 AUM: 672.30 Diff: 0.00
Date: May-27 AUM: 672.30 Diff: 0.00
Date: May-28 AUM: 672.30 Diff: 0.00
Date: May-30 AUM: 672.30 Diff: 0.00
Date: May-31 AUM: 628.88 Diff: -43.42
Date: Jun-01 AUM: 628.88 Diff: 0.00
Date: Jun-02 AUM: 628.88 Diff: 0.00
Date: Jun-03 AUM: 628.88 Diff: 0.00
Date: Jun-04 AUM: 628.88 Diff: 0.00
Date: Jun-06 AUM: 628.88 Diff: 0.00
Date: Jun-07 AUM: 628.88 Diff: 0.00
Date: Jun-08 AUM: 628.88 Diff: 0.00
Date: Jun-09 AUM: 628.88 Diff: 0.00
Date: Jun-10 AUM: 628.88 Diff: 0.00
Date: Jun-11 AUM: 628.88 Diff: 0.00
open
802.69
close
628.88
diff
-173.81
2020
February
March
April
May
June
-900
-800
-700
-600
-500
-400
-300
-200
-100
0
AUM in crores
Tata Overnight Fund
Date: Apr-26 AUM: 3320.01 Diff: 0.00
Date: Apr-27 AUM: 3320.01 Diff: 0.00
Date: Apr-28 AUM: 3320.01 Diff: 0.00
Date: Apr-29 AUM: 3320.01 Diff: 0.00
Date: Apr-30 AUM: 3320.01 Diff: 0.00
Date: May-02 AUM: 3320.01 Diff: 0.00
Date: May-03 AUM: 3000.38 Diff: -319.63
Date: May-04 AUM: 3000.38 Diff: 0.00
Date: May-05 AUM: 3000.38 Diff: 0.00
Date: May-06 AUM: 3000.38 Diff: 0.00
Date: May-07 AUM: 3000.38 Diff: 0.00
Date: May-09 AUM: 3000.38 Diff: 0.00
Date: May-10 AUM: 3000.38 Diff: 0.00
Date: May-11 AUM: 3000.38 Diff: 0.00
Date: May-12 AUM: 3000.38 Diff: 0.00
Date: May-13 AUM: 3000.38 Diff: 0.00
Date: May-14 AUM: 3000.38 Diff: 0.00
Date: May-16 AUM: 3000.38 Diff: 0.00
Date: May-17 AUM: 3000.38 Diff: 0.00
Date: May-18 AUM: 3000.38 Diff: 0.00
Date: May-19 AUM: 3000.38 Diff: 0.00
Date: May-20 AUM: 3000.38 Diff: 0.00
Date: May-21 AUM: 3000.38 Diff: 0.00
Date: May-24 AUM: 3000.38 Diff: 0.00
Date: May-25 AUM: 3000.38 Diff: 0.00
Date: May-26 AUM: 3000.38 Diff: 0.00
Date: May-27 AUM: 3000.38 Diff: 0.00
Date: May-28 AUM: 3000.38 Diff: 0.00
Date: May-30 AUM: 3000.38 Diff: 0.00
Date: May-31 AUM: 2179.55 Diff: -820.83
Date: Jun-01 AUM: 2179.55 Diff: 0.00
Date: Jun-02 AUM: 2179.55 Diff: 0.00
Date: Jun-03 AUM: 2179.55 Diff: 0.00
Date: Jun-04 AUM: 2179.55 Diff: 0.00
Date: Jun-06 AUM: 2179.55 Diff: 0.00
Date: Jun-07 AUM: 2179.55 Diff: 0.00
Date: Jun-08 AUM: 2179.55 Diff: 0.00
Date: Jun-09 AUM: 2179.55 Diff: 0.00
Date: Jun-10 AUM: 2179.55 Diff: 0.00
Date: Jun-11 AUM: 2179.55 Diff: 0.00
open
3320.01
close
2179.55
diff
-1140.46
2020
February
March
April
May
June
-3000
-2500
-2000
-1500
-1000
-500
0
500
1000
1500
AUM in crores
UTI Overnight Fund
Date: Apr-26 AUM: 6861.83 Diff: 0.00
Date: Apr-27 AUM: 6861.83 Diff: 0.00
Date: Apr-28 AUM: 6861.83 Diff: 0.00
Date: Apr-29 AUM: 6861.83 Diff: 0.00
Date: Apr-30 AUM: 6861.83 Diff: 0.00
Date: May-02 AUM: 6861.83 Diff: 0.00
Date: May-03 AUM: 4169.36 Diff: -2692.47
Date: May-04 AUM: 4169.36 Diff: 0.00
Date: May-05 AUM: 4169.36 Diff: 0.00
Date: May-06 AUM: 4169.36 Diff: 0.00
Date: May-07 AUM: 4169.36 Diff: 0.00
Date: May-09 AUM: 4169.36 Diff: 0.00
Date: May-10 AUM: 4169.36 Diff: 0.00
Date: May-11 AUM: 4169.36 Diff: 0.00
Date: May-12 AUM: 4169.36 Diff: 0.00
Date: May-13 AUM: 4169.36 Diff: 0.00
Date: May-14 AUM: 4169.36 Diff: 0.00
Date: May-16 AUM: 4169.36 Diff: 0.00
Date: May-17 AUM: 4169.36 Diff: 0.00
Date: May-18 AUM: 4169.36 Diff: 0.00
Date: May-19 AUM: 4169.36 Diff: 0.00
Date: May-20 AUM: 4169.36 Diff: 0.00
Date: May-21 AUM: 4169.36 Diff: 0.00
Date: May-24 AUM: 4169.36 Diff: 0.00
Date: May-25 AUM: 4169.36 Diff: 0.00
Date: May-26 AUM: 4169.36 Diff: 0.00
Date: May-27 AUM: 4169.36 Diff: 0.00
Date: May-28 AUM: 4169.36 Diff: 0.00
Date: May-30 AUM: 4169.36 Diff: 0.00
Date: May-31 AUM: 5189.18 Diff: 1019.82
Date: Jun-01 AUM: 5189.18 Diff: 0.00
Date: Jun-02 AUM: 5189.18 Diff: 0.00
Date: Jun-03 AUM: 5189.18 Diff: 0.00
Date: Jun-04 AUM: 5189.18 Diff: 0.00
Date: Jun-06 AUM: 5189.18 Diff: 0.00
Date: Jun-07 AUM: 5189.18 Diff: 0.00
Date: Jun-08 AUM: 5189.18 Diff: 0.00
Date: Jun-09 AUM: 5189.18 Diff: 0.00
Date: Jun-10 AUM: 5189.18 Diff: 0.00
Date: Jun-11 AUM: 5189.18 Diff: 0.00
open
6861.83
close
5189.18
diff
-1672.65
2020
February
March
April
May
June
-140
-120
-100
-80
-60
-40
-20
0
20
40
60
AUM in crores
Aditya Birla Sun Life Dynamic Bond
Date: Jan-01 AUM: 2590.71 Diff: 0.72
Date: Jan-02 AUM: 2591.26 Diff: 0.55
Date: Jan-05 AUM: 2585.79 Diff: -5.47
Date: Jan-06 AUM: 2584.40 Diff: -1.39
Date: Jan-07 AUM: 2584.13 Diff: -0.27
Date: Jan-08 AUM: 2573.32 Diff: -10.81
Date: Jan-09 AUM: 2567.70 Diff: -5.62
Date: Jan-12 AUM: 2566.05 Diff: -1.65
Date: Jan-13 AUM: 2549.96 Diff: -16.09
Date: Jan-14 AUM: 2549.49 Diff: -0.47
Date: Jan-15 AUM: 2550.71 Diff: 1.22
Date: Jan-16 AUM: 2548.41 Diff: -2.30
Date: Jan-19 AUM: 2550.78 Diff: 2.37
Date: Jan-20 AUM: 2551.28 Diff: 0.50
Date: Jan-21 AUM: 2556.49 Diff: 5.21
Date: Jan-22 AUM: 2553.19 Diff: -3.30
Date: Jan-23 AUM: 2552.69 Diff: -0.50
Date: Jan-26 AUM: 2555.50 Diff: 2.81
Date: Jan-27 AUM: 2541.62 Diff: -13.88
Date: Jan-28 AUM: 2537.09 Diff: -4.53
Date: Jan-29 AUM: 2536.68 Diff: -0.41
Date: Jan-30 AUM: 2536.35 Diff: -0.33
Date: Feb-02 AUM: 2544.20 Diff: 7.85
Date: Feb-03 AUM: 2545.86 Diff: 1.66
Date: Feb-04 AUM: 2549.48 Diff: 3.62
Date: Feb-05 AUM: 2560.90 Diff: 11.42
Date: Feb-06 AUM: 2568.53 Diff: 7.63
Date: Feb-09 AUM: 2570.90 Diff: 2.37
Date: Feb-10 AUM: 2571.36 Diff: 0.46
Date: Feb-11 AUM: 2566.49 Diff: -4.87
Date: Feb-12 AUM: 2569.90 Diff: 3.41
Date: Feb-13 AUM: 2573.22 Diff: 3.32
Date: Feb-16 AUM: 2577.74 Diff: 4.52
Date: Feb-17 AUM: 2577.30 Diff: -0.44
Date: Feb-19 AUM: 2574.82 Diff: -2.48
Date: Feb-23 AUM: 2576.87 Diff: 2.05
Date: Feb-24 AUM: 2568.83 Diff: -8.04
Date: Feb-25 AUM: 2561.66 Diff: -7.17
Date: Feb-26 AUM: 2562.61 Diff: 0.95
Date: Feb-27 AUM: 2562.88 Diff: 0.27
Date: Mar-01 AUM: 2577.58 Diff: 14.70
Date: Mar-02 AUM: 2575.21 Diff: -2.37
Date: Mar-03 AUM: 2582.05 Diff: 6.84
Date: Mar-04 AUM: 2581.27 Diff: -0.78
Date: Mar-05 AUM: 2581.89 Diff: 0.62
Date: Mar-08 AUM: 2576.65 Diff: -5.24
Date: Mar-10 AUM: 2566.10 Diff: -10.55
Date: Mar-11 AUM: 2543.07 Diff: -23.03
Date: Mar-12 AUM: 2531.89 Diff: -11.18
Date: Mar-15 AUM: 2524.57 Diff: -7.32
Date: Mar-16 AUM: 2507.12 Diff: -17.45
Date: Mar-17 AUM: 2491.31 Diff: -15.81
Date: Mar-18 AUM: 2463.58 Diff: -27.73
Date: Mar-19 AUM: 2458.06 Diff: -5.52
Date: Mar-22 AUM: 2440.16 Diff: -17.90
Date: Mar-23 AUM: 2433.30 Diff: -6.86
Date: Mar-25 AUM: 2429.78 Diff: -3.52
Date: Mar-26 AUM: 2483.03 Diff: 53.25
Date: Mar-29 AUM: 2481.08 Diff: -1.95
Date: Mar-30 AUM: 2481.28 Diff: 0.20
Date: Apr-02 AUM: 2467.96 Diff: -13.32
Date: Apr-06 AUM: 2449.51 Diff: -18.45
Date: Apr-07 AUM: 2423.12 Diff: -26.39
Date: Apr-08 AUM: 2418.65 Diff: -4.47
Date: Apr-12 AUM: 2415.71 Diff: -2.94
Date: Apr-14 AUM: 2410.84 Diff: -4.87
Date: Apr-15 AUM: 2404.51 Diff: -6.33
Date: Apr-16 AUM: 2412.82 Diff: 8.31
Date: Apr-19 AUM: 2423.99 Diff: 11.17
Date: Apr-20 AUM: 2415.86 Diff: -8.13
Date: Apr-21 AUM: 2412.19 Diff: -3.67
Date: Apr-22 AUM: 2418.88 Diff: 6.69
Date: Apr-23 AUM: 2418.88 Diff: 0.00
Date: Apr-26 AUM: 2284.88 Diff: -134.00
Date: Apr-27 AUM: 2146.17 Diff: -138.71
Date: Apr-28 AUM: 2118.53 Diff: -27.64
Date: Apr-29 AUM: 2096.38 Diff: -22.15
Date: May-03 AUM: 2025.57 Diff: -70.81
Date: May-04 AUM: 1998.46 Diff: -27.11
Date: May-05 AUM: 1980.19 Diff: -18.27
Date: May-07 AUM: 1942.20 Diff: -37.99
Date: May-10 AUM: 1923.52 Diff: -18.68
Date: May-11 AUM: 1891.84 Diff: -31.68
Date: May-12 AUM: 1885.96 Diff: -5.88
Date: May-13 AUM: 1881.85 Diff: -4.11
Date: May-14 AUM: 1877.90 Diff: -3.95
Date: May-17 AUM: 1878.84 Diff: 0.94
Date: May-18 AUM: 1877.82 Diff: -1.02
Date: May-19 AUM: 1830.42 Diff: -47.40
Date: May-20 AUM: 1827.51 Diff: -2.91
Date: May-21 AUM: 1844.35 Diff: 16.84
Date: May-25 AUM: 1842.13 Diff: -2.22
Date: May-26 AUM: 1832.72 Diff: -9.41
Date: May-27 AUM: 1824.18 Diff: -8.54
Date: May-28 AUM: 1820.91 Diff: -3.27
Date: May-31 AUM: 1818.55 Diff: -2.36
Date: Jun-01 AUM: 1816.29 Diff: -2.26
Date: Jun-02 AUM: 1808.55 Diff: -7.74
Date: Jun-03 AUM: 1799.96 Diff: -8.59
Date: Jun-04 AUM: 1796.52 Diff: -3.44
Date: Jun-07 AUM: 1794.83 Diff: -1.69
Date: Jun-08 AUM: 1790.66 Diff: -4.17
Date: Jun-09 AUM: 1787.35 Diff: -3.31
Date: Jun-10 AUM: 1787.17 Diff: -0.18
Date: Jun-11 AUM: 1786.27 Diff: -0.90
open
2589.99
close
1786.27
diff
-803.72
2020
February
March
April
May
June
-40
-30
-20
-10
0
10
20
30
AUM in crores
Axis Dynamic Bond
Date: Jan-01 AUM: 292.45 Diff: 1.56
Date: Jan-02 AUM: 296.25 Diff: 3.80
Date: Jan-05 AUM: 297.69 Diff: 1.44
Date: Jan-06 AUM: 308.94 Diff: 11.25
Date: Jan-07 AUM: 309.69 Diff: 0.75
Date: Jan-08 AUM: 312.89 Diff: 3.20
Date: Jan-09 AUM: 316.48 Diff: 3.59
Date: Jan-12 AUM: 319.92 Diff: 3.44
Date: Jan-13 AUM: 321.48 Diff: 1.56
Date: Jan-14 AUM: 324.24 Diff: 2.76
Date: Jan-15 AUM: 328.73 Diff: 4.49
Date: Jan-16 AUM: 334.54 Diff: 5.81
Date: Jan-19 AUM: 334.56 Diff: 0.02
Date: Jan-20 AUM: 334.97 Diff: 0.41
Date: Jan-21 AUM: 345.60 Diff: 10.63
Date: Jan-22 AUM: 305.65 Diff: -39.95
Date: Jan-23 AUM: 306.26 Diff: 0.61
Date: Jan-26 AUM: 313.02 Diff: 6.76
Date: Jan-27 AUM: 312.91 Diff: -0.11
Date: Jan-28 AUM: 314.81 Diff: 1.90
Date: Jan-29 AUM: 320.71 Diff: 5.90
Date: Jan-30 AUM: 325.01 Diff: 4.30
Date: Feb-02 AUM: 328.61 Diff: 3.60
Date: Feb-03 AUM: 329.69 Diff: 1.08
Date: Feb-04 AUM: 329.75 Diff: 0.06
Date: Feb-05 AUM: 332.02 Diff: 2.27
Date: Feb-06 AUM: 334.66 Diff: 2.64
Date: Feb-09 AUM: 337.96 Diff: 3.30
Date: Feb-10 AUM: 339.31 Diff: 1.35
Date: Feb-11 AUM: 345.90 Diff: 6.59
Date: Feb-12 AUM: 348.81 Diff: 2.91
Date: Feb-13 AUM: 350.73 Diff: 1.92
Date: Feb-16 AUM: 355.04 Diff: 4.31
Date: Feb-17 AUM: 350.58 Diff: -4.46
Date: Feb-19 AUM: 357.46 Diff: 6.88
Date: Feb-23 AUM: 368.85 Diff: 11.39
Date: Feb-24 AUM: 372.36 Diff: 3.51
Date: Feb-25 AUM: 394.80 Diff: 22.44
Date: Feb-26 AUM: 405.99 Diff: 11.19
Date: Feb-27 AUM: 420.42 Diff: 14.43
Date: Mar-01 AUM: 423.52 Diff: 3.10
Date: Mar-02 AUM: 427.01 Diff: 3.49
Date: Mar-03 AUM: 430.82 Diff: 3.81
Date: Mar-04 AUM: 433.74 Diff: 2.92
Date: Mar-05 AUM: 420.29 Diff: -13.45
Date: Mar-08 AUM: 429.34 Diff: 9.05
Date: Mar-10 AUM: 430.44 Diff: 1.10
Date: Mar-11 AUM: 441.87 Diff: 11.43
Date: Mar-12 AUM: 441.63 Diff: -0.24
Date: Mar-15 AUM: 444.17 Diff: 2.54
Date: Mar-16 AUM: 439.39 Diff: -4.78
Date: Mar-17 AUM: 440.68 Diff: 1.29
Date: Mar-18 AUM: 450.93 Diff: 10.25
Date: Mar-19 AUM: 460.87 Diff: 9.94
Date: Mar-22 AUM: 453.74 Diff: -7.13
Date: Mar-23 AUM: 452.31 Diff: -1.43
Date: Mar-25 AUM: 469.12 Diff: 16.81
Date: Mar-26 AUM: 486.22 Diff: 17.10
Date: Mar-29 AUM: 485.92 Diff: -0.30
Date: Mar-30 AUM: 494.08 Diff: 8.16
Date: Apr-02 AUM: 489.48 Diff: -4.60
Date: Apr-06 AUM: 482.44 Diff: -7.04
Date: Apr-07 AUM: 476.32 Diff: -6.12
Date: Apr-08 AUM: 481.08 Diff: 4.76
Date: Apr-12 AUM: 481.47 Diff: 0.39
Date: Apr-14 AUM: 483.34 Diff: 1.87
Date: Apr-15 AUM: 486.56 Diff: 3.22
Date: Apr-16 AUM: 492.30 Diff: 5.74
Date: Apr-19 AUM: 490.94 Diff: -1.36
Date: Apr-20 AUM: 490.88 Diff: -0.06
Date: Apr-21 AUM: 491.50 Diff: 0.62
Date: Apr-22 AUM: 503.19 Diff: 11.69
Date: Apr-23 AUM: 503.19 Diff: 0.00
Date: Apr-26 AUM: 496.72 Diff: -6.47
Date: Apr-27 AUM: 497.42 Diff: 0.70
Date: Apr-28 AUM: 487.25 Diff: -10.17
Date: Apr-29 AUM: 490.74 Diff: 3.49
Date: May-03 AUM: 494.05 Diff: 3.31
Date: May-04 AUM: 497.20 Diff: 3.15
Date: May-05 AUM: 500.70 Diff: 3.50
Date: May-07 AUM: 505.26 Diff: 4.56
Date: May-10 AUM: 481.17 Diff: -24.09
Date: May-11 AUM: 486.87 Diff: 5.70
Date: May-12 AUM: 487.19 Diff: 0.32
Date: May-13 AUM: 515.88 Diff: 28.69
Date: May-14 AUM: 520.39 Diff: 4.51
Date: May-17 AUM: 522.17 Diff: 1.78
Date: May-18 AUM: 523.86 Diff: 1.69
Date: May-19 AUM: 524.56 Diff: 0.70
Date: May-20 AUM: 530.42 Diff: 5.86
Date: May-21 AUM: 535.35 Diff: 4.93
Date: May-25 AUM: 539.65 Diff: 4.30
Date: May-26 AUM: 543.35 Diff: 3.70
Date: May-27 AUM: 547.01 Diff: 3.66
Date: May-28 AUM: 550.38 Diff: 3.37
Date: May-31 AUM: 549.24 Diff: -1.14
Date: Jun-01 AUM: 550.00 Diff: 0.76
Date: Jun-02 AUM: 551.89 Diff: 1.89
Date: Jun-03 AUM: 552.22 Diff: 0.33
Date: Jun-04 AUM: 557.46 Diff: 5.24
Date: Jun-07 AUM: 559.60 Diff: 2.14
Date: Jun-08 AUM: 567.41 Diff: 7.81
Date: Jun-09 AUM: 595.62 Diff: 28.21
Date: Jun-10 AUM: 598.99 Diff: 3.37
Date: Jun-11 AUM: 598.99 Diff: 0.00
open
290.89
close
598.99
diff
308.10
2020
February
March
April
May
June
-8
-7
-6
-5
-4
-3
-2
-1
0
1
AUM in crores
BNP Paribas Flexi Debt Reg
Date: Jan-01 AUM: 136.02 Diff: 0.12
Date: Jan-02 AUM: 135.89 Diff: -0.13
Date: Jan-05 AUM: 135.48 Diff: -0.41
Date: Jan-06 AUM: 135.48 Diff: 0.00
Date: Jan-07 AUM: 135.23 Diff: -0.25
Date: Jan-08 AUM: 135.47 Diff: 0.24
Date: Jan-09 AUM: 134.95 Diff: -0.52
Date: Jan-12 AUM: 134.93 Diff: -0.02
Date: Jan-13 AUM: 134.17 Diff: -0.76
Date: Jan-14 AUM: 134.23 Diff: 0.06
Date: Jan-15 AUM: 134.37 Diff: 0.14
Date: Jan-16 AUM: 134.50 Diff: 0.13
Date: Jan-19 AUM: 134.44 Diff: -0.06
Date: Jan-20 AUM: 134.56 Diff: 0.12
Date: Jan-21 AUM: 134.51 Diff: -0.05
Date: Jan-22 AUM: 130.34 Diff: -4.17
Date: Jan-23 AUM: 130.63 Diff: 0.29
Date: Jan-26 AUM: 130.69 Diff: 0.06
Date: Jan-27 AUM: 130.51 Diff: -0.18
Date: Jan-28 AUM: 130.47 Diff: -0.04
Date: Jan-29 AUM: 130.49 Diff: 0.02
Date: Jan-30 AUM: 130.12 Diff: -0.37
Date: Feb-02 AUM: 130.64 Diff: 0.52
Date: Feb-03 AUM: 130.40 Diff: -0.24
Date: Feb-04 AUM: 129.05 Diff: -1.35
Date: Feb-05 AUM: 129.66 Diff: 0.61
Date: Feb-06 AUM: 130.17 Diff: 0.51
Date: Feb-09 AUM: 130.39 Diff: 0.22
Date: Feb-10 AUM: 130.48 Diff: 0.09
Date: Feb-11 AUM: 130.15 Diff: -0.33
Date: Feb-12 AUM: 130.27 Diff: 0.12
Date: Feb-13 AUM: 130.51 Diff: 0.24
Date: Feb-16 AUM: 130.64 Diff: 0.13
Date: Feb-17 AUM: 130.42 Diff: -0.22
Date: Feb-19 AUM: 130.09 Diff: -0.33
Date: Feb-23 AUM: 130.21 Diff: 0.12
Date: Feb-24 AUM: 130.15 Diff: -0.06
Date: Feb-25 AUM: 130.10 Diff: -0.05
Date: Feb-26 AUM: 130.12 Diff: 0.02
Date: Feb-27 AUM: 129.81 Diff: -0.31
Date: Mar-01 AUM: 129.86 Diff: 0.05
Date: Mar-02 AUM: 129.62 Diff: -0.24
Date: Mar-03 AUM: 130.32 Diff: 0.70
Date: Mar-04 AUM: 130.33 Diff: 0.01
Date: Mar-05 AUM: 130.48 Diff: 0.15
Date: Mar-08 AUM: 130.65 Diff: 0.17
Date: Mar-10 AUM: 129.83 Diff: -0.82
Date: Mar-11 AUM: 128.96 Diff: -0.87
Date: Mar-12 AUM: 128.04 Diff: -0.92
Date: Mar-15 AUM: 128.25 Diff: 0.21
Date: Mar-16 AUM: 127.27 Diff: -0.98
Date: Mar-17 AUM: 126.80 Diff: -0.47
Date: Mar-18 AUM: 124.87 Diff: -1.93
Date: Mar-19 AUM: 123.78 Diff: -1.09
Date: Mar-22 AUM: 122.99 Diff: -0.79
Date: Mar-23 AUM: 120.98 Diff: -2.01
Date: Mar-25 AUM: 121.04 Diff: 0.06
Date: Mar-26 AUM: 121.87 Diff: 0.83
Date: Mar-29 AUM: 121.51 Diff: -0.36
Date: Mar-30 AUM: 121.18 Diff: -0.33
Date: Apr-02 AUM: 120.70 Diff: -0.48
Date: Apr-06 AUM: 120.05 Diff: -0.65
Date: Apr-07 AUM: 119.38 Diff: -0.67
Date: Apr-08 AUM: 118.90 Diff: -0.48
Date: Apr-12 AUM: 118.69 Diff: -0.21
Date: Apr-14 AUM: 118.89 Diff: 0.20
Date: Apr-15 AUM: 119.15 Diff: 0.26
Date: Apr-16 AUM: 119.78 Diff: 0.63
Date: Apr-19 AUM: 120.41 Diff: 0.63
Date: Apr-20 AUM: 120.53 Diff: 0.12
Date: Apr-21 AUM: 120.43 Diff: -0.10
Date: Apr-22 AUM: 121.04 Diff: 0.61
Date: Apr-23 AUM: 120.78 Diff: -0.26
Date: Apr-26 AUM: 120.23 Diff: -0.55
Date: Apr-27 AUM: 117.23 Diff: -3.00
Date: Apr-28 AUM: 116.09 Diff: -1.14
Date: Apr-29 AUM: 116.10 Diff: 0.01
Date: May-03 AUM: 116.14 Diff: 0.04
Date: May-04 AUM: 116.49 Diff: 0.35
Date: May-05 AUM: 116.49 Diff: 0.00
Date: May-07 AUM: 116.77 Diff: 0.28
Date: May-10 AUM: 108.86 Diff: -7.91
Date: May-11 AUM: 108.74 Diff: -0.12
Date: May-12 AUM: 108.18 Diff: -0.56
Date: May-13 AUM: 108.28 Diff: 0.10
Date: May-14 AUM: 108.25 Diff: -0.03
Date: May-17 AUM: 107.76 Diff: -0.49
Date: May-18 AUM: 107.59 Diff: -0.17
Date: May-19 AUM: 107.58 Diff: -0.01
Date: May-20 AUM: 107.68 Diff: 0.10
Date: May-21 AUM: 108.01 Diff: 0.33
Date: May-25 AUM: 108.14 Diff: 0.13
Date: May-26 AUM: 108.02 Diff: -0.12
Date: May-27 AUM: 108.08 Diff: 0.06
Date: May-28 AUM: 108.03 Diff: -0.05
Date: May-31 AUM: 107.82 Diff: -0.21
Date: Jun-01 AUM: 107.86 Diff: 0.04
Date: Jun-02 AUM: 107.86 Diff: 0.00
Date: Jun-03 AUM: 108.01 Diff: 0.15
Date: Jun-04 AUM: 107.94 Diff: -0.07
Date: Jun-07 AUM: 108.04 Diff: 0.10
Date: Jun-08 AUM: 108.16 Diff: 0.12
Date: Jun-09 AUM: 108.42 Diff: 0.26
Date: Jun-10 AUM: 108.55 Diff: 0.13
Date: Jun-11 AUM: 108.45 Diff: -0.10
open
135.90
close
108.45
diff
-27.45
2020
February
March
April
May
June
-7
-6
-5
-4
-3
-2
-1
0
1
2
AUM in crores
Canara Robeco Dynamic Bond
Date: Jan-01 AUM: 110.70 Diff: -0.01
Date: Jan-02 AUM: 110.75 Diff: 0.05
Date: Jan-05 AUM: 110.45 Diff: -0.30
Date: Jan-06 AUM: 108.14 Diff: -2.31
Date: Jan-07 AUM: 108.13 Diff: -0.01
Date: Jan-08 AUM: 108.23 Diff: 0.10
Date: Jan-09 AUM: 108.13 Diff: -0.10
Date: Jan-12 AUM: 108.16 Diff: 0.03
Date: Jan-13 AUM: 108.05 Diff: -0.11
Date: Jan-14 AUM: 108.09 Diff: 0.04
Date: Jan-15 AUM: 108.18 Diff: 0.09
Date: Jan-16 AUM: 108.25 Diff: 0.07
Date: Jan-19 AUM: 108.24 Diff: -0.01
Date: Jan-20 AUM: 108.24 Diff: 0.00
Date: Jan-21 AUM: 108.26 Diff: 0.02
Date: Jan-22 AUM: 108.35 Diff: 0.09
Date: Jan-23 AUM: 108.38 Diff: 0.03
Date: Jan-26 AUM: 108.45 Diff: 0.07
Date: Jan-27 AUM: 108.43 Diff: -0.02
Date: Jan-28 AUM: 108.44 Diff: 0.01
Date: Jan-29 AUM: 108.42 Diff: -0.02
Date: Jan-30 AUM: 108.44 Diff: 0.02
Date: Feb-02 AUM: 108.48 Diff: 0.04
Date: Feb-03 AUM: 108.47 Diff: -0.01
Date: Feb-04 AUM: 108.17 Diff: -0.30
Date: Feb-05 AUM: 108.63 Diff: 0.46
Date: Feb-06 AUM: 108.80 Diff: 0.17
Date: Feb-09 AUM: 109.18 Diff: 0.38
Date: Feb-10 AUM: 109.18 Diff: 0.00
Date: Feb-11 AUM: 109.14 Diff: -0.04
Date: Feb-12 AUM: 109.34 Diff: 0.20
Date: Feb-13 AUM: 109.59 Diff: 0.25
Date: Feb-16 AUM: 109.58 Diff: -0.01
Date: Feb-17 AUM: 109.58 Diff: 0.00
Date: Feb-19 AUM: 109.43 Diff: -0.15
Date: Feb-23 AUM: 109.93 Diff: 0.50
Date: Feb-24 AUM: 109.18 Diff: -0.75
Date: Feb-25 AUM: 109.32 Diff: 0.14
Date: Feb-26 AUM: 109.18 Diff: -0.14
Date: Feb-27 AUM: 109.22 Diff: 0.04
Date: Mar-01 AUM: 109.43 Diff: 0.21
Date: Mar-02 AUM: 109.37 Diff: -0.06
Date: Mar-03 AUM: 110.10 Diff: 0.73
Date: Mar-04 AUM: 110.37 Diff: 0.27
Date: Mar-05 AUM: 110.66 Diff: 0.29
Date: Mar-08 AUM: 111.08 Diff: 0.42
Date: Mar-10 AUM: 110.64 Diff: -0.44
Date: Mar-11 AUM: 109.99 Diff: -0.65
Date: Mar-12 AUM: 109.13 Diff: -0.86
Date: Mar-15 AUM: 109.36 Diff: 0.23
Date: Mar-16 AUM: 108.96 Diff: -0.40
Date: Mar-17 AUM: 108.79 Diff: -0.17
Date: Mar-18 AUM: 107.72 Diff: -1.07
Date: Mar-19 AUM: 108.80 Diff: 1.08
Date: Mar-22 AUM: 107.82 Diff: -0.98
Date: Mar-23 AUM: 108.11 Diff: 0.29
Date: Mar-25 AUM: 108.51 Diff: 0.40
Date: Mar-26 AUM: 109.79 Diff: 1.28
Date: Mar-29 AUM: 109.41 Diff: -0.38
Date: Mar-30 AUM: 109.95 Diff: 0.54
Date: Apr-02 AUM: 109.32 Diff: -0.63
Date: Apr-06 AUM: 108.83 Diff: -0.49
Date: Apr-07 AUM: 108.47 Diff: -0.36
Date: Apr-08 AUM: 108.43 Diff: -0.04
Date: Apr-12 AUM: 108.59 Diff: 0.16
Date: Apr-14 AUM: 108.93 Diff: 0.34
Date: Apr-15 AUM: 109.09 Diff: 0.16
Date: Apr-16 AUM: 109.67 Diff: 0.58
Date: Apr-19 AUM: 110.80 Diff: 1.13
Date: Apr-20 AUM: 110.94 Diff: 0.14
Date: Apr-21 AUM: 110.97 Diff: 0.03
Date: Apr-22 AUM: 112.15 Diff: 1.18
Date: Apr-23 AUM: 111.91 Diff: -0.24
Date: Apr-26 AUM: 111.83 Diff: -0.08
Date: Apr-27 AUM: 110.72 Diff: -1.11
Date: Apr-28 AUM: 110.70 Diff: -0.02
Date: Apr-29 AUM: 110.80 Diff: 0.10
Date: May-03 AUM: 111.33 Diff: 0.53
Date: May-04 AUM: 111.60 Diff: 0.27
Date: May-05 AUM: 112.39 Diff: 0.79
Date: May-07 AUM: 112.90 Diff: 0.51
Date: May-10 AUM: 112.19 Diff: -0.71
Date: May-11 AUM: 112.02 Diff: -0.17
Date: May-12 AUM: 112.39 Diff: 0.37
Date: May-13 AUM: 112.38 Diff: -0.01
Date: May-14 AUM: 112.41 Diff: 0.03
Date: May-17 AUM: 113.06 Diff: 0.65
Date: May-18 AUM: 113.23 Diff: 0.17
Date: May-19 AUM: 113.14 Diff: -0.09
Date: May-20 AUM: 106.71 Diff: -6.43
Date: May-21 AUM: 107.32 Diff: 0.61
Date: May-25 AUM: 107.35 Diff: 0.03
Date: May-26 AUM: 107.43 Diff: 0.08
Date: May-27 AUM: 107.57 Diff: 0.14
Date: May-28 AUM: 107.44 Diff: -0.13
Date: May-31 AUM: 107.28 Diff: -0.16
Date: Jun-01 AUM: 107.40 Diff: 0.12
Date: Jun-02 AUM: 107.39 Diff: -0.01
Date: Jun-03 AUM: 107.49 Diff: 0.10
Date: Jun-04 AUM: 107.41 Diff: -0.08
Date: Jun-07 AUM: 107.53 Diff: 0.12
Date: Jun-08 AUM: 107.66 Diff: 0.13
Date: Jun-09 AUM: 107.96 Diff: 0.30
Date: Jun-10 AUM: 108.03 Diff: 0.07
Date: Jun-11 AUM: 108.18 Diff: 0.15
open
110.71
close
108.18
diff
-2.53
2020
February
March
April
May
June
-50
0
50
100
150
200
250
300
AUM in crores
DSP Strategic Bond
Date: Jan-01 AUM: 937.85 Diff: 1.56
Date: Jan-02 AUM: 937.24 Diff: -0.61
Date: Jan-05 AUM: 932.98 Diff: -4.26
Date: Jan-06 AUM: 933.11 Diff: 0.13
Date: Jan-07 AUM: 933.94 Diff: 0.83
Date: Jan-08 AUM: 936.47 Diff: 2.53
Date: Jan-09 AUM: 932.47 Diff: -4.00
Date: Jan-12 AUM: 932.27 Diff: -0.20
Date: Jan-13 AUM: 929.14 Diff: -3.13
Date: Jan-14 AUM: 932.39 Diff: 3.25
Date: Jan-15 AUM: 932.93 Diff: 0.54
Date: Jan-16 AUM: 916.48 Diff: -16.45
Date: Jan-19 AUM: 916.37 Diff: -0.11
Date: Jan-20 AUM: 917.75 Diff: 1.38
Date: Jan-21 AUM: 917.65 Diff: -0.10
Date: Jan-22 AUM: 925.05 Diff: 7.40
Date: Jan-23 AUM: 886.48 Diff: -38.57
Date: Jan-26 AUM: 888.18 Diff: 1.70
Date: Jan-27 AUM: 886.40 Diff: -1.78
Date: Jan-28 AUM: 886.93 Diff: 0.53
Date: Jan-29 AUM: 887.65 Diff: 0.72
Date: Jan-30 AUM: 885.65 Diff: -2.00
Date: Feb-02 AUM: 893.88 Diff: 8.23
Date: Feb-03 AUM: 894.54 Diff: 0.66
Date: Feb-04 AUM: 894.42 Diff: -0.12
Date: Feb-05 AUM: 899.21 Diff: 4.79
Date: Feb-06 AUM: 900.32 Diff: 1.11
Date: Feb-09 AUM: 901.31 Diff: 0.99
Date: Feb-10 AUM: 901.41 Diff: 0.10
Date: Feb-11 AUM: 900.78 Diff: -0.63
Date: Feb-12 AUM: 904.23 Diff: 3.45
Date: Feb-13 AUM: 908.49 Diff: 4.26
Date: Feb-16 AUM: 908.44 Diff: -0.05
Date: Feb-17 AUM: 908.91 Diff: 0.47
Date: Feb-19 AUM: 908.34 Diff: -0.57
Date: Feb-23 AUM: 911.71 Diff: 3.37
Date: Feb-24 AUM: 911.32 Diff: -0.39
Date: Feb-25 AUM: 912.91 Diff: 1.59
Date: Feb-26 AUM: 895.97 Diff: -16.94
Date: Feb-27 AUM: 895.87 Diff: -0.10
Date: Mar-01 AUM: 896.63 Diff: 0.76
Date: Mar-02 AUM: 895.37 Diff: -1.26
Date: Mar-03 AUM: 904.56 Diff: 9.19
Date: Mar-04 AUM: 940.15 Diff: 35.59
Date: Mar-05 AUM: 1207.72 Diff: 267.57
Date: Mar-08 AUM: 1215.57 Diff: 7.85
Date: Mar-10 AUM: 1210.80 Diff: -4.77
Date: Mar-11 AUM: 1201.84 Diff: -8.96
Date: Mar-12 AUM: 1184.63 Diff: -17.21
Date: Mar-15 AUM: 1190.80 Diff: 6.17
Date: Mar-16 AUM: 1186.59 Diff: -4.21
Date: Mar-17 AUM: 1184.30 Diff: -2.29
Date: Mar-18 AUM: 1170.81 Diff: -13.49
Date: Mar-19 AUM: 1183.24 Diff: 12.43
Date: Mar-22 AUM: 1173.82 Diff: -9.42
Date: Mar-23 AUM: 1170.14 Diff: -3.68
Date: Mar-25 AUM: 1175.43 Diff: 5.29
Date: Mar-26 AUM: 1188.88 Diff: 13.45
Date: Mar-29 AUM: 1184.80 Diff: -4.08
Date: Mar-30 AUM: 1189.41 Diff: 4.61
Date: Apr-02 AUM: 1186.02 Diff: -3.39
Date: Apr-06 AUM: 1177.87 Diff: -8.15
Date: Apr-07 AUM: 1174.79 Diff: -3.08
Date: Apr-08 AUM: 1175.97 Diff: 1.18
Date: Apr-12 AUM: 1179.65 Diff: 3.68
Date: Apr-14 AUM: 1186.44 Diff: 6.79
Date: Apr-15 AUM: 1188.07 Diff: 1.63
Date: Apr-16 AUM: 1195.27 Diff: 7.20
Date: Apr-19 AUM: 1207.22 Diff: 11.95
Date: Apr-20 AUM: 1208.03 Diff: 0.81
Date: Apr-21 AUM: 1207.71 Diff: -0.32
Date: Apr-22 AUM: 1224.45 Diff: 16.74
Date: Apr-23 AUM: 1414.10 Diff: 189.65
Date: Apr-26 AUM: 1411.41 Diff: -2.69
Date: Apr-27 AUM: 1410.31 Diff: -1.10
Date: Apr-28 AUM: 1410.14 Diff: -0.17
Date: Apr-29 AUM: 1411.85 Diff: 1.71
Date: May-03 AUM: 1416.46 Diff: 4.61
Date: May-04 AUM: 1422.17 Diff: 5.71
Date: May-05 AUM: 1428.16 Diff: 5.99
Date: May-07 AUM: 1433.07 Diff: 4.91
Date: May-10 AUM: 1422.60 Diff: -10.47
Date: May-11 AUM: 1426.80 Diff: 4.20
Date: May-12 AUM: 1433.05 Diff: 6.25
Date: May-13 AUM: 1436.62 Diff: 3.57
Date: May-14 AUM: 1437.82 Diff: 1.20
Date: May-17 AUM: 1439.95 Diff: 2.13
Date: May-18 AUM: 1443.00 Diff: 3.05
Date: May-19 AUM: 1443.09 Diff: 0.09
Date: May-20 AUM: 1446.28 Diff: 3.19
Date: May-21 AUM: 1455.08 Diff: 8.80
Date: May-25 AUM: 1461.81 Diff: 6.73
Date: May-26 AUM: 1460.24 Diff: -1.57
Date: May-27 AUM: 1476.15 Diff: 15.91
Date: May-28 AUM: 1475.71 Diff: -0.44
Date: May-31 AUM: 1473.44 Diff: -2.27
Date: Jun-01 AUM: 1491.78 Diff: 18.34
Date: Jun-02 AUM: 1492.21 Diff: 0.43
Date: Jun-03 AUM: 1494.09 Diff: 1.88
Date: Jun-04 AUM: 1493.18 Diff: -0.91
Date: Jun-07 AUM: 1498.38 Diff: 5.20
Date: Jun-08 AUM: 1502.25 Diff: 3.87
Date: Jun-09 AUM: 1505.88 Diff: 3.63
Date: Jun-10 AUM: 1508.29 Diff: 2.41
Date: Jun-11 AUM: 1518.15 Diff: 9.86
open
936.29
close
1518.15
diff
581.86
2020
February
March
April
May
June
-150
-100
-50
0
50
AUM in crores
Franklin India Dynamic Accrual Fund
Date: Jan-01 AUM: 3857.80 Diff: 4.88
Date: Jan-02 AUM: 3860.28 Diff: 2.48
Date: Jan-05 AUM: 3861.44 Diff: 1.16
Date: Jan-06 AUM: 3862.59 Diff: 1.15
Date: Jan-07 AUM: 3865.05 Diff: 2.46
Date: Jan-08 AUM: 3867.08 Diff: 2.03
Date: Jan-09 AUM: 3866.33 Diff: -0.75
Date: Jan-12 AUM: 3869.55 Diff: 3.22
Date: Jan-13 AUM: 3868.62 Diff: -0.93
Date: Jan-14 AUM: 3870.34 Diff: 1.72
Date: Jan-15 AUM: 3704.85 Diff: -165.49
Date: Jan-16 AUM: 3704.43 Diff: -0.42
Date: Jan-19 AUM: 3706.57 Diff: 2.14
Date: Jan-20 AUM: 3701.86 Diff: -4.71
Date: Jan-21 AUM: 3704.85 Diff: 2.99
Date: Jan-22 AUM: 3706.84 Diff: 1.99
Date: Jan-23 AUM: 3707.12 Diff: 0.28
Date: Jan-26 AUM: 3709.83 Diff: 2.71
Date: Jan-27 AUM: 3713.01 Diff: 3.18
Date: Jan-28 AUM: 3710.90 Diff: -2.11
Date: Jan-29 AUM: 3710.66 Diff: -0.24
Date: Jan-30 AUM: 3712.24 Diff: 1.58
Date: Feb-02 AUM: 3716.42 Diff: 4.18
Date: Feb-03 AUM: 3711.82 Diff: -4.60
Date: Feb-04 AUM: 3712.52 Diff: 0.70
Date: Feb-05 AUM: 3722.05 Diff: 9.53
Date: Feb-06 AUM: 3724.67 Diff: 2.62
Date: Feb-09 AUM: 3732.67 Diff: 8.00
Date: Feb-10 AUM: 3732.34 Diff: -0.33
Date: Feb-11 AUM: 3725.88 Diff: -6.46
Date: Feb-12 AUM: 3725.09 Diff: -0.79
Date: Feb-13 AUM: 3725.63 Diff: 0.54
Date: Feb-16 AUM: 3727.29 Diff: 1.66
Date: Feb-17 AUM: 3725.65 Diff: -1.64
Date: Feb-19 AUM: 3727.22 Diff: 1.57
Date: Feb-23 AUM: 3727.06 Diff: -0.16
Date: Feb-24 AUM: 3727.94 Diff: 0.88
Date: Feb-25 AUM: 3724.19 Diff: -3.75
Date: Feb-26 AUM: 3721.59 Diff: -2.60
Date: Feb-27 AUM: 3717.33 Diff: -4.26
Date: Mar-01 AUM: 3717.21 Diff: -0.12
Date: Mar-02 AUM: 3717.09 Diff: -0.12
Date: Mar-03 AUM: 3717.77 Diff: 0.68
Date: Mar-04 AUM: 3694.16 Diff: -23.61
Date: Mar-05 AUM: 3658.95 Diff: -35.21
Date: Mar-08 AUM: 3591.89 Diff: -67.06
Date: Mar-10 AUM: 3550.57 Diff: -41.32
Date: Mar-11 AUM: 3521.57 Diff: -29.00
Date: Mar-12 AUM: 3490.66 Diff: -30.91
Date: Mar-15 AUM: 3453.51 Diff: -37.15
Date: Mar-16 AUM: 3426.65 Diff: -26.86
Date: Mar-17 AUM: 3390.93 Diff: -35.72
Date: Mar-18 AUM: 3352.63 Diff: -38.30
Date: Mar-19 AUM: 3232.76 Diff: -119.87
Date: Mar-22 AUM: 3197.12 Diff: -35.64
Date: Mar-23 AUM: 3154.91 Diff: -42.21
Date: Mar-25 AUM: 3117.18 Diff: -37.73
Date: Mar-26 AUM: 3157.42 Diff: 40.24
Date: Mar-29 AUM: 3121.83 Diff: -35.59
Date: Mar-30 AUM: 3119.22 Diff: -2.61
Date: Apr-02 AUM: 3105.83 Diff: -13.39
Date: Apr-06 AUM: 3037.85 Diff: -67.98
Date: Apr-07 AUM: 2946.97 Diff: -90.88
Date: Apr-08 AUM: 2870.85 Diff: -76.12
Date: Apr-12 AUM: 2839.25 Diff: -31.60
Date: Apr-14 AUM: 2746.96 Diff: -92.29
Date: Apr-15 AUM: 2708.31 Diff: -38.65
Date: Apr-16 AUM: 2705.91 Diff: -2.40
Date: Apr-19 AUM: 2708.85 Diff: 2.94
Date: Apr-20 AUM: 2585.72 Diff: -123.13
Date: Apr-21 AUM: 2563.51 Diff: -22.21
Date: Apr-22 AUM: 2540.56 Diff: -22.95
Date: Apr-23 AUM: 2540.56 Diff: 0.00
Date: Apr-26 AUM: 2483.70 Diff: -56.86
Date: Apr-27 AUM: 2440.02 Diff: -43.68
Date: Apr-28 AUM: 2440.85 Diff: 0.83
Date: Apr-29 AUM: 2437.27 Diff: -3.58
Date: May-03 AUM: 2440.89 Diff: 3.62
Date: May-04 AUM: 2443.18 Diff: 2.29
Date: May-05 AUM: 2445.63 Diff: 2.45
Date: May-07 AUM: 2447.65 Diff: 2.02
Date: May-10 AUM: 2448.33 Diff: 0.68
Date: May-11 AUM: 2451.10 Diff: 2.77
Date: May-12 AUM: 2451.93 Diff: 0.83
Date: May-13 AUM: 2454.39 Diff: 2.46
Date: May-14 AUM: 2449.86 Diff: -4.53
Date: May-17 AUM: 2453.65 Diff: 3.79
Date: May-18 AUM: 2456.33 Diff: 2.68
Date: May-19 AUM: 2452.25 Diff: -4.08
Date: May-20 AUM: 2450.78 Diff: -1.47
Date: May-21 AUM: 2459.94 Diff: 9.16
Date: May-25 AUM: 2462.46 Diff: 2.52
Date: May-26 AUM: 2464.52 Diff: 2.06
Date: May-27 AUM: 2465.22 Diff: 0.70
Date: May-28 AUM: 2464.42 Diff: -0.80
Date: May-31 AUM: 2466.96 Diff: 2.54
Date: Jun-01 AUM: 2467.11 Diff: 0.15
Date: Jun-02 AUM: 2468.11 Diff: 1.00
Date: Jun-03 AUM: 2468.53 Diff: 0.42
Date: Jun-04 AUM: 2469.49 Diff: 0.96
Date: Jun-07 AUM: 2468.57 Diff: -0.92
Date: Jun-08 AUM: 2469.38 Diff: 0.81
Date: Jun-09 AUM: 2468.02 Diff: -1.36
Date: Jun-10 AUM: 2476.50 Diff: 8.48
Date: Jun-11 AUM: 2476.50 Diff: 0.00
open
3852.92
close
2476.50
diff
-1376.42
2020
February
March
April
May
June
-25
-20
-15
-10
-5
0
5
10
AUM in crores
HDFC Dynamic Debt Fund
Date: Jan-01 AUM: 621.21 Diff: -0.29
Date: Jan-02 AUM: 621.34 Diff: 0.13
Date: Jan-05 AUM: 620.50 Diff: -0.84
Date: Jan-06 AUM: 614.83 Diff: -5.67
Date: Jan-07 AUM: 614.55 Diff: -0.28
Date: Jan-08 AUM: 614.90 Diff: 0.35
Date: Jan-09 AUM: 613.88 Diff: -1.02
Date: Jan-12 AUM: 613.30 Diff: -0.58
Date: Jan-13 AUM: 612.03 Diff: -1.27
Date: Jan-14 AUM: 612.37 Diff: 0.34
Date: Jan-15 AUM: 612.52 Diff: 0.15
Date: Jan-16 AUM: 612.85 Diff: 0.33
Date: Jan-19 AUM: 612.60 Diff: -0.25
Date: Jan-20 AUM: 612.80 Diff: 0.20
Date: Jan-21 AUM: 613.00 Diff: 0.20
Date: Jan-22 AUM: 613.22 Diff: 0.22
Date: Jan-23 AUM: 613.26 Diff: 0.04
Date: Jan-26 AUM: 613.69 Diff: 0.43
Date: Jan-27 AUM: 612.93 Diff: -0.76
Date: Jan-28 AUM: 612.81 Diff: -0.12
Date: Jan-29 AUM: 612.72 Diff: -0.09
Date: Jan-30 AUM: 612.03 Diff: -0.69
Date: Feb-02 AUM: 613.80 Diff: 1.77
Date: Feb-03 AUM: 612.56 Diff: -1.24
Date: Feb-04 AUM: 612.27 Diff: -0.29
Date: Feb-05 AUM: 614.31 Diff: 2.04
Date: Feb-06 AUM: 615.15 Diff: 0.84
Date: Feb-09 AUM: 615.27 Diff: 0.12
Date: Feb-10 AUM: 610.33 Diff: -4.94
Date: Feb-11 AUM: 610.47 Diff: 0.14
Date: Feb-12 AUM: 610.66 Diff: 0.19
Date: Feb-13 AUM: 610.82 Diff: 0.16
Date: Feb-16 AUM: 599.87 Diff: -10.95
Date: Feb-17 AUM: 598.04 Diff: -1.83
Date: Feb-19 AUM: 593.03 Diff: -5.01
Date: Feb-23 AUM: 593.56 Diff: 0.53
Date: Feb-24 AUM: 593.56 Diff: 0.00
Date: Feb-25 AUM: 590.10 Diff: -3.46
Date: Feb-26 AUM: 589.52 Diff: -0.58
Date: Feb-27 AUM: 588.65 Diff: -0.87
Date: Mar-01 AUM: 588.46 Diff: -0.19
Date: Mar-02 AUM: 588.18 Diff: -0.28
Date: Mar-03 AUM: 589.37 Diff: 1.19
Date: Mar-04 AUM: 589.61 Diff: 0.24
Date: Mar-05 AUM: 585.97 Diff: -3.64
Date: Mar-08 AUM: 585.95 Diff: -0.02
Date: Mar-10 AUM: 584.81 Diff: -1.14
Date: Mar-11 AUM: 581.37 Diff: -3.44
Date: Mar-12 AUM: 578.08 Diff: -3.29
Date: Mar-15 AUM: 576.85 Diff: -1.23
Date: Mar-16 AUM: 574.23 Diff: -2.62
Date: Mar-17 AUM: 571.60 Diff: -2.63
Date: Mar-18 AUM: 568.00 Diff: -3.60
Date: Mar-19 AUM: 569.62 Diff: 1.62
Date: Mar-22 AUM: 567.75 Diff: -1.87
Date: Mar-23 AUM: 566.31 Diff: -1.44
Date: Mar-25 AUM: 562.03 Diff: -4.28
Date: Mar-26 AUM: 569.34 Diff: 7.31
Date: Mar-29 AUM: 566.76 Diff: -2.58
Date: Mar-30 AUM: 567.93 Diff: 1.17
Date: Apr-02 AUM: 567.59 Diff: -0.34
Date: Apr-06 AUM: 565.39 Diff: -2.20
Date: Apr-07 AUM: 560.77 Diff: -4.62
Date: Apr-08 AUM: 559.89 Diff: -0.88
Date: Apr-12 AUM: 559.79 Diff: -0.10
Date: Apr-14 AUM: 558.95 Diff: -0.84
Date: Apr-15 AUM: 558.28 Diff: -0.67
Date: Apr-16 AUM: 558.73 Diff: 0.45
Date: Apr-19 AUM: 561.30 Diff: 2.57
Date: Apr-20 AUM: 560.51 Diff: -0.79
Date: Apr-21 AUM: 558.57 Diff: -1.94
Date: Apr-22 AUM: 560.53 Diff: 1.96
Date: Apr-23 AUM: 555.99 Diff: -4.54
Date: Apr-26 AUM: 533.30 Diff: -22.69
Date: Apr-27 AUM: 516.73 Diff: -16.57
Date: Apr-28 AUM: 512.75 Diff: -3.98
Date: Apr-29 AUM: 510.96 Diff: -1.79
Date: May-03 AUM: 512.98 Diff: 2.02
Date: May-04 AUM: 511.03 Diff: -1.95
Date: May-05 AUM: 509.21 Diff: -1.82
Date: May-07 AUM: 508.87 Diff: -0.34
Date: May-10 AUM: 506.38 Diff: -2.49
Date: May-11 AUM: 491.66 Diff: -14.72
Date: May-12 AUM: 491.69 Diff: 0.03
Date: May-13 AUM: 492.18 Diff: 0.49
Date: May-14 AUM: 492.19 Diff: 0.01
Date: May-17 AUM: 492.03 Diff: -0.16
Date: May-18 AUM: 488.27 Diff: -3.76
Date: May-19 AUM: 488.05 Diff: -0.22
Date: May-20 AUM: 487.04 Diff: -1.01
Date: May-21 AUM: 488.17 Diff: 1.13
Date: May-25 AUM: 488.57 Diff: 0.40
Date: May-26 AUM: 488.06 Diff: -0.51
Date: May-27 AUM: 487.99 Diff: -0.07
Date: May-28 AUM: 487.57 Diff: -0.42
Date: May-31 AUM: 487.15 Diff: -0.42
Date: Jun-01 AUM: 486.69 Diff: -0.46
Date: Jun-02 AUM: 486.57 Diff: -0.12
Date: Jun-03 AUM: 485.94 Diff: -0.63
Date: Jun-04 AUM: 486.09 Diff: 0.15
Date: Jun-07 AUM: 486.19 Diff: 0.10
Date: Jun-08 AUM: 486.12 Diff: -0.07
Date: Jun-09 AUM: 485.86 Diff: -0.26
Date: Jun-10 AUM: 486.97 Diff: 1.11
Date: Jun-11 AUM: 482.60 Diff: -4.37
open
621.50
close
482.60
diff
-138.90
2020
February
March
April
May
June
-6
-5
-4
-3
-2
-1
0
1
2
AUM in crores
HSBC Flexi Debt
Date: Jan-01 AUM: 98.40 Diff: 0.06
Date: Jan-02 AUM: 98.49 Diff: 0.09
Date: Jan-05 AUM: 98.23 Diff: -0.26
Date: Jan-06 AUM: 98.35 Diff: 0.12
Date: Jan-07 AUM: 98.36 Diff: 0.01
Date: Jan-08 AUM: 98.48 Diff: 0.12
Date: Jan-09 AUM: 98.33 Diff: -0.15
Date: Jan-12 AUM: 98.02 Diff: -0.31
Date: Jan-13 AUM: 97.85 Diff: -0.17
Date: Jan-14 AUM: 97.86 Diff: 0.01
Date: Jan-15 AUM: 97.91 Diff: 0.05
Date: Jan-16 AUM: 98.00 Diff: 0.09
Date: Jan-19 AUM: 97.94 Diff: -0.06
Date: Jan-20 AUM: 97.97 Diff: 0.03
Date: Jan-21 AUM: 97.96 Diff: -0.01
Date: Jan-22 AUM: 98.08 Diff: 0.12
Date: Jan-23 AUM: 98.16 Diff: 0.08
Date: Jan-26 AUM: 98.24 Diff: 0.08
Date: Jan-27 AUM: 98.11 Diff: -0.13
Date: Jan-28 AUM: 98.14 Diff: 0.03
Date: Jan-29 AUM: 98.13 Diff: -0.01
Date: Jan-30 AUM: 98.07 Diff: -0.06
Date: Feb-02 AUM: 98.46 Diff: 0.39
Date: Feb-03 AUM: 98.45 Diff: -0.01
Date: Feb-04 AUM: 98.50 Diff: 0.05
Date: Feb-05 AUM: 99.11 Diff: 0.61
Date: Feb-06 AUM: 99.29 Diff: 0.18
Date: Feb-09 AUM: 99.02 Diff: -0.27
Date: Feb-10 AUM: 98.99 Diff: -0.03
Date: Feb-11 AUM: 98.79 Diff: -0.20
Date: Feb-12 AUM: 99.05 Diff: 0.26
Date: Feb-13 AUM: 99.34 Diff: 0.29
Date: Feb-16 AUM: 99.41 Diff: 0.07
Date: Feb-17 AUM: 99.34 Diff: -0.07
Date: Feb-19 AUM: 98.71 Diff: -0.63
Date: Feb-23 AUM: 98.98 Diff: 0.27
Date: Feb-24 AUM: 98.94 Diff: -0.04
Date: Feb-25 AUM: 99.05 Diff: 0.11
Date: Feb-26 AUM: 98.50 Diff: -0.55
Date: Feb-27 AUM: 98.49 Diff: -0.01
Date: Mar-01 AUM: 98.71 Diff: 0.22
Date: Mar-02 AUM: 98.63 Diff: -0.08
Date: Mar-03 AUM: 99.65 Diff: 1.02
Date: Mar-04 AUM: 99.60 Diff: -0.05
Date: Mar-05 AUM: 99.97 Diff: 0.37
Date: Mar-08 AUM: 100.88 Diff: 0.91
Date: Mar-10 AUM: 100.51 Diff: -0.37
Date: Mar-11 AUM: 99.91 Diff: -0.60
Date: Mar-12 AUM: 98.23 Diff: -1.68
Date: Mar-15 AUM: 98.66 Diff: 0.43
Date: Mar-16 AUM: 98.27 Diff: -0.39
Date: Mar-17 AUM: 97.97 Diff: -0.30
Date: Mar-18 AUM: 95.06 Diff: -2.91
Date: Mar-19 AUM: 95.72 Diff: 0.66
Date: Mar-22 AUM: 95.04 Diff: -0.68
Date: Mar-23 AUM: 95.12 Diff: 0.08
Date: Mar-25 AUM: 94.30 Diff: -0.82
Date: Mar-26 AUM: 95.96 Diff: 1.66
Date: Mar-29 AUM: 96.00 Diff: 0.04
Date: Mar-30 AUM: 96.15 Diff: 0.15
Date: Apr-02 AUM: 95.94 Diff: -0.21
Date: Apr-06 AUM: 95.50 Diff: -0.44
Date: Apr-07 AUM: 94.92 Diff: -0.58
Date: Apr-08 AUM: 95.06 Diff: 0.14
Date: Apr-12 AUM: 95.09 Diff: 0.03
Date: Apr-14 AUM: 95.31 Diff: 0.22
Date: Apr-15 AUM: 95.43 Diff: 0.12
Date: Apr-16 AUM: 96.10 Diff: 0.67
Date: Apr-19 AUM: 96.75 Diff: 0.65
Date: Apr-20 AUM: 96.94 Diff: 0.19
Date: Apr-21 AUM: 96.79 Diff: -0.15
Date: Apr-22 AUM: 97.11 Diff: 0.32
Date: Apr-23 AUM: 96.40 Diff: -0.71
Date: Apr-26 AUM: 96.47 Diff: 0.07
Date: Apr-27 AUM: 97.21 Diff: 0.74
Date: Apr-28 AUM: 93.26 Diff: -3.95
Date: Apr-29 AUM: 93.32 Diff: 0.06
Date: May-03 AUM: 92.45 Diff: -0.87
Date: May-04 AUM: 87.07 Diff: -5.38
Date: May-05 AUM: 87.05 Diff: -0.02
Date: May-07 AUM: 86.82 Diff: -0.23
Date: May-10 AUM: 85.25 Diff: -1.57
Date: May-11 AUM: 85.25 Diff: 0.00
Date: May-12 AUM: 83.75 Diff: -1.50
Date: May-13 AUM: 83.83 Diff: 0.08
Date: May-14 AUM: 83.97 Diff: 0.14
Date: May-17 AUM: 84.07 Diff: 0.10
Date: May-18 AUM: 83.23 Diff: -0.84
Date: May-19 AUM: 83.77 Diff: 0.54
Date: May-20 AUM: 83.27 Diff: -0.50
Date: May-21 AUM: 83.60 Diff: 0.33
Date: May-25 AUM: 83.67 Diff: 0.07
Date: May-26 AUM: 83.67 Diff: 0.00
Date: May-27 AUM: 83.66 Diff: -0.01
Date: May-28 AUM: 83.66 Diff: 0.00
Date: May-31 AUM: 83.62 Diff: -0.04
Date: Jun-01 AUM: 83.53 Diff: -0.09
Date: Jun-02 AUM: 83.51 Diff: -0.02
Date: Jun-03 AUM: 83.58 Diff: 0.07
Date: Jun-04 AUM: 83.62 Diff: 0.04
Date: Jun-07 AUM: 83.67 Diff: 0.05
Date: Jun-08 AUM: 83.67 Diff: 0.00
Date: Jun-09 AUM: 83.73 Diff: 0.06
Date: Jun-10 AUM: 83.79 Diff: 0.06
Date: Jun-11 AUM: 83.80 Diff: 0.01
open
98.34
close
83.80
diff
-14.54
2020
February
March
April
May
June
-3000
-2000
-1000
0
1000
2000
3000
AUM in crores
ICICI Prudential All Seasons Bond Fund
Date: Jan-01 AUM: 3089.08 Diff: 6.71
Date: Jan-02 AUM: 3091.31 Diff: 2.23
Date: Jan-05 AUM: 3086.23 Diff: -5.08
Date: Jan-06 AUM: 3087.80 Diff: 1.57
Date: Jan-07 AUM: 3089.09 Diff: 1.29
Date: Jan-08 AUM: 3099.39 Diff: 10.30
Date: Jan-09 AUM: 3092.74 Diff: -6.65
Date: Jan-12 AUM: 3094.85 Diff: 2.11
Date: Jan-13 AUM: 3090.56 Diff: -4.29
Date: Jan-14 AUM: 3096.35 Diff: 5.79
Date: Jan-15 AUM: 3103.89 Diff: 7.54
Date: Jan-16 AUM: 3110.59 Diff: 6.70
Date: Jan-19 AUM: 3113.82 Diff: 3.23
Date: Jan-20 AUM: 3119.36 Diff: 5.54
Date: Jan-21 AUM: 3120.83 Diff: 1.47
Date: Jan-22 AUM: 3123.24 Diff: 2.41
Date: Jan-23 AUM: 3129.06 Diff: 5.82
Date: Jan-26 AUM: 3134.88 Diff: 5.82
Date: Jan-27 AUM: 3131.76 Diff: -3.12
Date: Jan-28 AUM: 3133.78 Diff: 2.02
Date: Jan-29 AUM: 3137.35 Diff: 3.57
Date: Jan-30 AUM: 3139.00 Diff: 1.65
Date: Feb-02 AUM: 3159.82 Diff: 20.82
Date: Feb-03 AUM: 3162.30 Diff: 2.48
Date: Feb-04 AUM: 3162.20 Diff: -0.10
Date: Feb-05 AUM: 3177.61 Diff: 15.41
Date: Feb-06 AUM: 3184.13 Diff: 6.52
Date: Feb-09 AUM: 3189.32 Diff: 5.19
Date: Feb-10 AUM: 3193.61 Diff: 4.29
Date: Feb-11 AUM: 3193.28 Diff: -0.33
Date: Feb-12 AUM: 3204.03 Diff: 10.75
Date: Feb-13 AUM: 3214.09 Diff: 10.06
Date: Feb-16 AUM: 3207.80 Diff: -6.29
Date: Feb-17 AUM: 3208.45 Diff: 0.65
Date: Feb-19 AUM: 3209.67 Diff: 1.22
Date: Feb-23 AUM: 3221.58 Diff: 11.91
Date: Feb-24 AUM: 3222.89 Diff: 1.31
Date: Feb-25 AUM: 3228.39 Diff: 5.50
Date: Feb-26 AUM: 3227.62 Diff: -0.77
Date: Feb-27 AUM: 3235.78 Diff: 8.16
Date: Mar-01 AUM: 3192.49 Diff: -43.29
Date: Mar-02 AUM: 3190.96 Diff: -1.53
Date: Mar-03 AUM: 3208.17 Diff: 17.21
Date: Mar-04 AUM: 3209.23 Diff: 1.06
Date: Mar-05 AUM: 3218.56 Diff: 9.33
Date: Mar-08 AUM: 3225.55 Diff: 6.99
Date: Mar-10 AUM: 3185.38 Diff: -40.17
Date: Mar-11 AUM: 3141.18 Diff: -44.20
Date: Mar-12 AUM: 3067.38 Diff: -73.80
Date: Mar-15 AUM: 3072.10 Diff: 4.72
Date: Mar-16 AUM: 3053.89 Diff: -18.21
Date: Mar-17 AUM: 3045.75 Diff: -8.14
Date: Mar-18 AUM: 3024.31 Diff: -21.44
Date: Mar-19 AUM: 3020.86 Diff: -3.45
Date: Mar-22 AUM: 2993.06 Diff: -27.80
Date: Mar-23 AUM: 2985.89 Diff: -7.17
Date: Mar-25 AUM: 2963.14 Diff: -22.75
Date: Mar-26 AUM: 44.69 Diff: -2918.45
Date: Mar-29 AUM: 2993.47 Diff: 2948.78
Date: Mar-30 AUM: 2996.88 Diff: 3.41
Date: Apr-02 AUM: 2989.13 Diff: -7.75
Date: Apr-06 AUM: 2969.74 Diff: -19.39
Date: Apr-07 AUM: 2939.97 Diff: -29.77
Date: Apr-08 AUM: 2935.95 Diff: -4.02
Date: Apr-12 AUM: 2940.41 Diff: 4.46
Date: Apr-14 AUM: 2941.48 Diff: 1.07
Date: Apr-15 AUM: 2939.04 Diff: -2.44
Date: Apr-16 AUM: 2949.43 Diff: 10.39
Date: Apr-19 AUM: 2972.14 Diff: 22.71
Date: Apr-20 AUM: 2976.71 Diff: 4.57
Date: Apr-21 AUM: 2967.50 Diff: -9.21
Date: Apr-22 AUM: 2995.53 Diff: 28.03
Date: Apr-23 AUM: 3243.81 Diff: 248.28
Date: Apr-26 AUM: 3191.98 Diff: -51.83
Date: Apr-27 AUM: 3056.27 Diff: -135.71
Date: Apr-28 AUM: 3025.02 Diff: -31.25
Date: Apr-29 AUM: 3014.13 Diff: -10.89
Date: May-03 AUM: 3020.44 Diff: 6.31
Date: May-04 AUM: 2947.75 Diff: -72.69
Date: May-05 AUM: 2940.45 Diff: -7.30
Date: May-07 AUM: 2939.24 Diff: -1.21
Date: May-10 AUM: 2916.07 Diff: -23.17
Date: May-11 AUM: 2911.84 Diff: -4.23
Date: May-12 AUM: 2914.13 Diff: 2.29
Date: May-13 AUM: 2917.44 Diff: 3.31
Date: May-14 AUM: 2915.36 Diff: -2.08
Date: May-17 AUM: 2921.91 Diff: 6.55
Date: May-18 AUM: 2928.85 Diff: 6.94
Date: May-19 AUM: 2934.41 Diff: 5.56
Date: May-20 AUM: 2934.86 Diff: 0.45
Date: May-21 AUM: 2950.02 Diff: 15.16
Date: May-25 AUM: 2962.02 Diff: 12.00
Date: May-26 AUM: 2967.44 Diff: 5.42
Date: May-27 AUM: 2973.14 Diff: 5.70
Date: May-28 AUM: 2975.60 Diff: 2.46
Date: May-31 AUM: 2978.77 Diff: 3.17
Date: Jun-01 AUM: 2971.81 Diff: -6.96
Date: Jun-02 AUM: 2976.18 Diff: 4.37
Date: Jun-03 AUM: 2974.04 Diff: -2.14
Date: Jun-04 AUM: 2977.26 Diff: 3.22
Date: Jun-07 AUM: 2985.06 Diff: 7.80
Date: Jun-08 AUM: 2991.83 Diff: 6.77
Date: Jun-09 AUM: 2998.72 Diff: 6.89
Date: Jun-10 AUM: 3003.04 Diff: 4.32
Date: Jun-11 AUM: 3006.38 Diff: 3.34
open
3082.37
close
3006.38
diff
-75.99
2020
February
March
April
May
June
-60
-40
-20
0
20
40
AUM in crores
IDFC Dynamic Bond
Date: Jan-01 AUM: 2039.79 Diff: 2.26
Date: Jan-02 AUM: 2035.64 Diff: -4.15
Date: Jan-05 AUM: 2024.51 Diff: -11.13
Date: Jan-06 AUM: 2026.24 Diff: 1.73
Date: Jan-07 AUM: 2024.59 Diff: -1.65
Date: Jan-08 AUM: 2027.40 Diff: 2.81
Date: Jan-09 AUM: 2017.62 Diff: -9.78
Date: Jan-12 AUM: 2016.35 Diff: -1.27
Date: Jan-13 AUM: 2005.27 Diff: -11.08
Date: Jan-14 AUM: 2009.72 Diff: 4.45
Date: Jan-15 AUM: 2013.68 Diff: 3.96
Date: Jan-16 AUM: 2022.81 Diff: 9.13
Date: Jan-19 AUM: 2021.95 Diff: -0.86
Date: Jan-20 AUM: 2024.56 Diff: 2.61
Date: Jan-21 AUM: 2023.80 Diff: -0.76
Date: Jan-22 AUM: 2021.76 Diff: -2.04
Date: Jan-23 AUM: 2004.90 Diff: -16.86
Date: Jan-26 AUM: 2014.35 Diff: 9.45
Date: Jan-27 AUM: 2004.90 Diff: -9.45
Date: Jan-28 AUM: 2000.18 Diff: -4.72
Date: Jan-29 AUM: 1996.47 Diff: -3.71
Date: Jan-30 AUM: 2004.23 Diff: 7.76
Date: Feb-02 AUM: 2028.54 Diff: 24.31
Date: Feb-03 AUM: 2028.68 Diff: 0.14
Date: Feb-04 AUM: 2030.30 Diff: 1.62
Date: Feb-05 AUM: 2042.90 Diff: 12.60
Date: Feb-06 AUM: 2044.95 Diff: 2.05
Date: Feb-09 AUM: 2045.17 Diff: 0.22
Date: Feb-10 AUM: 2044.56 Diff: -0.61
Date: Feb-11 AUM: 2046.76 Diff: 2.20
Date: Feb-12 AUM: 2054.13 Diff: 7.37
Date: Feb-13 AUM: 2058.61 Diff: 4.48
Date: Feb-16 AUM: 2058.24 Diff: -0.37
Date: Feb-17 AUM: 2056.91 Diff: -1.33
Date: Feb-19 AUM: 2055.00 Diff: -1.91
Date: Feb-23 AUM: 2061.09 Diff: 6.09
Date: Feb-24 AUM: 2056.38 Diff: -4.71
Date: Feb-25 AUM: 2062.74 Diff: 6.36
Date: Feb-26 AUM: 2062.96 Diff: 0.22
Date: Feb-27 AUM: 2075.28 Diff: 12.32
Date: Mar-01 AUM: 2081.02 Diff: 5.74
Date: Mar-02 AUM: 2080.64 Diff: -0.38
Date: Mar-03 AUM: 2096.21 Diff: 15.57
Date: Mar-04 AUM: 2094.98 Diff: -1.23
Date: Mar-05 AUM: 2103.23 Diff: 8.25
Date: Mar-08 AUM: 2113.18 Diff: 9.95
Date: Mar-10 AUM: 2110.21 Diff: -2.97
Date: Mar-11 AUM: 2105.45 Diff: -4.76
Date: Mar-12 AUM: 2087.15 Diff: -18.30
Date: Mar-15 AUM: 2093.28 Diff: 6.13
Date: Mar-16 AUM: 2089.56 Diff: -3.72
Date: Mar-17 AUM: 2077.52 Diff: -12.04
Date: Mar-18 AUM: 2055.22 Diff: -22.30
Date: Mar-19 AUM: 2075.69 Diff: 20.47
Date: Mar-22 AUM: 2060.50 Diff: -15.19
Date: Mar-23 AUM: 2066.82 Diff: 6.32
Date: Mar-25 AUM: 2077.68 Diff: 10.86
Date: Mar-26 AUM: 2097.71 Diff: 20.03
Date: Mar-29 AUM: 2091.93 Diff: -5.78
Date: Mar-30 AUM: 2102.16 Diff: 10.23
Date: Apr-02 AUM: 2093.65 Diff: -8.51
Date: Apr-06 AUM: 2078.75 Diff: -14.90
Date: Apr-07 AUM: 2077.14 Diff: -1.61
Date: Apr-08 AUM: 2088.22 Diff: 11.08
Date: Apr-12 AUM: 2095.75 Diff: 7.53
Date: Apr-14 AUM: 2107.36 Diff: 11.61
Date: Apr-15 AUM: 2106.98 Diff: -0.38
Date: Apr-16 AUM: 2045.59 Diff: -61.39
Date: Apr-19 AUM: 2068.20 Diff: 22.61
Date: Apr-20 AUM: 2031.28 Diff: -36.92
Date: Apr-21 AUM: 2033.51 Diff: 2.23
Date: Apr-22 AUM: 2064.49 Diff: 30.98
Date: Apr-23 AUM: 2064.49 Diff: 0.00
Date: Apr-26 AUM: 2044.94 Diff: -19.55
Date: Apr-27 AUM: 2027.89 Diff: -17.05
Date: Apr-28 AUM: 2036.73 Diff: 8.84
Date: Apr-29 AUM: 2030.79 Diff: -5.94
Date: May-03 AUM: 2043.50 Diff: 12.71
Date: May-04 AUM: 2055.94 Diff: 12.44
Date: May-05 AUM: 2067.13 Diff: 11.19
Date: May-07 AUM: 2077.39 Diff: 10.26
Date: May-10 AUM: 2065.49 Diff: -11.90
Date: May-11 AUM: 2085.41 Diff: 19.92
Date: May-12 AUM: 2086.75 Diff: 1.34
Date: May-13 AUM: 2093.66 Diff: 6.91
Date: May-14 AUM: 2099.60 Diff: 5.94
Date: May-17 AUM: 2107.06 Diff: 7.46
Date: May-18 AUM: 2111.68 Diff: 4.62
Date: May-19 AUM: 2134.45 Diff: 22.77
Date: May-20 AUM: 2138.63 Diff: 4.18
Date: May-21 AUM: 2158.61 Diff: 19.98
Date: May-25 AUM: 2163.77 Diff: 5.16
Date: May-26 AUM: 2167.91 Diff: 4.14
Date: May-27 AUM: 2172.00 Diff: 4.09
Date: May-28 AUM: 2176.89 Diff: 4.89
Date: May-31 AUM: 2179.15 Diff: 2.26
Date: Jun-01 AUM: 2182.13 Diff: 2.98
Date: Jun-02 AUM: 2181.75 Diff: -0.38
Date: Jun-03 AUM: 2188.56 Diff: 6.81
Date: Jun-04 AUM: 2191.00 Diff: 2.44
Date: Jun-07 AUM: 2203.25 Diff: 12.25
Date: Jun-08 AUM: 2192.17 Diff: -11.08
Date: Jun-09 AUM: 2205.20 Diff: 13.03
Date: Jun-10 AUM: 2216.35 Diff: 11.15
Date: Jun-11 AUM: 2216.35 Diff: 0.00
open
2037.53
close
2216.35
diff
178.82
2020
February
March
April
May
June
-10
0
10
20
30
AUM in crores
IIFL Dynamic Bond Fund
Date: Jan-01 AUM: 294.38 Diff: 0.08
Date: Jan-02 AUM: 294.55 Diff: 0.17
Date: Jan-05 AUM: 294.68 Diff: 0.13
Date: Jan-06 AUM: 294.75 Diff: 0.07
Date: Jan-07 AUM: 294.77 Diff: 0.02
Date: Jan-08 AUM: 294.82 Diff: 0.05
Date: Jan-09 AUM: 294.71 Diff: -0.11
Date: Jan-12 AUM: 294.55 Diff: -0.16
Date: Jan-13 AUM: 294.54 Diff: -0.01
Date: Jan-14 AUM: 294.07 Diff: -0.47
Date: Jan-15 AUM: 294.10 Diff: 0.03
Date: Jan-16 AUM: 294.17 Diff: 0.07
Date: Jan-19 AUM: 294.43 Diff: 0.26
Date: Jan-20 AUM: 288.24 Diff: -6.19
Date: Jan-21 AUM: 288.34 Diff: 0.10
Date: Jan-22 AUM: 288.46 Diff: 0.12
Date: Jan-23 AUM: 288.56 Diff: 0.10
Date: Jan-26 AUM: 288.75 Diff: 0.19
Date: Jan-27 AUM: 288.86 Diff: 0.11
Date: Jan-28 AUM: 288.94 Diff: 0.08
Date: Jan-29 AUM: 288.95 Diff: 0.01
Date: Jan-30 AUM: 289.03 Diff: 0.08
Date: Feb-02 AUM: 289.29 Diff: 0.26
Date: Feb-03 AUM: 289.34 Diff: 0.05
Date: Feb-04 AUM: 289.26 Diff: -0.08
Date: Feb-05 AUM: 289.81 Diff: 0.55
Date: Feb-06 AUM: 290.12 Diff: 0.31
Date: Feb-09 AUM: 290.36 Diff: 0.24
Date: Feb-10 AUM: 290.42 Diff: 0.06
Date: Feb-11 AUM: 286.49 Diff: -3.93
Date: Feb-12 AUM: 286.70 Diff: 0.21
Date: Feb-13 AUM: 286.75 Diff: 0.05
Date: Feb-16 AUM: 281.20 Diff: -5.55
Date: Feb-17 AUM: 281.39 Diff: 0.19
Date: Feb-19 AUM: 281.88 Diff: 0.49
Date: Feb-23 AUM: 282.10 Diff: 0.22
Date: Feb-24 AUM: 282.10 Diff: 0.00
Date: Feb-25 AUM: 282.20 Diff: 0.10
Date: Feb-26 AUM: 282.27 Diff: 0.07
Date: Feb-27 AUM: 282.21 Diff: -0.06
Date: Mar-01 AUM: 282.41 Diff: 0.20
Date: Mar-02 AUM: 282.40 Diff: -0.01
Date: Mar-03 AUM: 282.70 Diff: 0.30
Date: Mar-04 AUM: 282.74 Diff: 0.04
Date: Mar-05 AUM: 279.57 Diff: -3.17
Date: Mar-08 AUM: 276.05 Diff: -3.52
Date: Mar-10 AUM: 275.93 Diff: -0.12
Date: Mar-11 AUM: 275.47 Diff: -0.46
Date: Mar-12 AUM: 275.06 Diff: -0.41
Date: Mar-15 AUM: 275.20 Diff: 0.14
Date: Mar-16 AUM: 274.72 Diff: -0.48
Date: Mar-17 AUM: 274.15 Diff: -0.57
Date: Mar-18 AUM: 272.92 Diff: -1.23
Date: Mar-19 AUM: 273.55 Diff: 0.63
Date: Mar-22 AUM: 272.73 Diff: -0.82
Date: Mar-23 AUM: 260.92 Diff: -11.81
Date: Mar-25 AUM: 254.91 Diff: -6.01
Date: Mar-26 AUM: 257.76 Diff: 2.85
Date: Mar-29 AUM: 258.05 Diff: 0.29
Date: Mar-30 AUM: 258.19 Diff: 0.14
Date: Apr-02 AUM: 258.22 Diff: 0.03
Date: Apr-06 AUM: 258.16 Diff: -0.06
Date: Apr-07 AUM: 257.91 Diff: -0.25
Date: Apr-08 AUM: 252.17 Diff: -5.74
Date: Apr-12 AUM: 252.13 Diff: -0.04
Date: Apr-14 AUM: 252.23 Diff: 0.10
Date: Apr-15 AUM: 252.03 Diff: -0.20
Date: Apr-16 AUM: 252.42 Diff: 0.39
Date: Apr-19 AUM: 243.02 Diff: -9.40
Date: Apr-20 AUM: 239.20 Diff: -3.82
Date: Apr-21 AUM: 227.49 Diff: -11.71
Date: Apr-22 AUM: 222.93 Diff: -4.56
Date: Apr-23 AUM: 222.37 Diff: -0.56
Date: Apr-26 AUM: 212.73 Diff: -9.64
Date: Apr-27 AUM: 204.52 Diff: -8.21
Date: Apr-28 AUM: 197.90 Diff: -6.62
Date: Apr-29 AUM: 197.40 Diff: -0.50
Date: May-03 AUM: 196.15 Diff: -1.25
Date: May-04 AUM: 192.31 Diff: -3.84
Date: May-05 AUM: 191.79 Diff: -0.52
Date: May-07 AUM: 191.40 Diff: -0.39
Date: May-10 AUM: 178.22 Diff: -13.18
Date: May-11 AUM: 176.13 Diff: -2.09
Date: May-12 AUM: 175.54 Diff: -0.59
Date: May-13 AUM: 175.59 Diff: 0.05
Date: May-14 AUM: 175.62 Diff: 0.03
Date: May-17 AUM: 175.88 Diff: 0.26
Date: May-18 AUM: 170.08 Diff: -5.80
Date: May-19 AUM: 169.54 Diff: -0.54
Date: May-20 AUM: 169.53 Diff: -0.01
Date: May-21 AUM: 169.61 Diff: 0.08
Date: May-25 AUM: 169.71 Diff: 0.10
Date: May-26 AUM: 169.67 Diff: -0.04
Date: May-27 AUM: 169.70 Diff: 0.03
Date: May-28 AUM: 169.67 Diff: -0.03
Date: May-31 AUM: 169.74 Diff: 0.07
Date: Jun-01 AUM: 169.56 Diff: -0.18
Date: Jun-02 AUM: 169.56 Diff: 0.00
Date: Jun-03 AUM: 169.00 Diff: -0.56
Date: Jun-04 AUM: 169.03 Diff: 0.03
Date: Jun-07 AUM: 169.10 Diff: 0.07
Date: Jun-08 AUM: 169.15 Diff: 0.05
Date: Jun-09 AUM: 168.74 Diff: -0.41
Date: Jun-10 AUM: 201.96 Diff: 33.22
Date: Jun-11 AUM: 201.97 Diff: 0.01
open
294.30
close
201.97
diff
-92.33
2020
February
March
April
May
June
-30
-20
-10
0
10
20
AUM in crores
JM Dynamic Debt Fund
Date: Jan-01 AUM: 177.28 Diff: 1.87
Date: Jan-02 AUM: 177.59 Diff: 0.31
Date: Jan-05 AUM: 177.58 Diff: -0.01
Date: Jan-06 AUM: 177.98 Diff: 0.40
Date: Jan-07 AUM: 173.55 Diff: -4.43
Date: Jan-08 AUM: 173.19 Diff: -0.36
Date: Jan-09 AUM: 173.27 Diff: 0.08
Date: Jan-12 AUM: 174.09 Diff: 0.82
Date: Jan-13 AUM: 174.29 Diff: 0.20
Date: Jan-14 AUM: 175.06 Diff: 0.77
Date: Jan-15 AUM: 175.46 Diff: 0.40
Date: Jan-16 AUM: 175.96 Diff: 0.50
Date: Jan-19 AUM: 176.43 Diff: 0.47
Date: Jan-20 AUM: 176.08 Diff: -0.35
Date: Jan-21 AUM: 181.50 Diff: 5.42
Date: Jan-22 AUM: 182.77 Diff: 1.27
Date: Jan-23 AUM: 182.53 Diff: -0.24
Date: Jan-26 AUM: 183.13 Diff: 0.60
Date: Jan-27 AUM: 183.61 Diff: 0.48
Date: Jan-28 AUM: 183.91 Diff: 0.30
Date: Jan-29 AUM: 184.47 Diff: 0.56
Date: Jan-30 AUM: 184.83 Diff: 0.36
Date: Feb-02 AUM: 178.19 Diff: -6.64
Date: Feb-03 AUM: 178.41 Diff: 0.22
Date: Feb-04 AUM: 179.14 Diff: 0.73
Date: Feb-05 AUM: 180.45 Diff: 1.31
Date: Feb-06 AUM: 180.14 Diff: -0.31
Date: Feb-09 AUM: 180.98 Diff: 0.84
Date: Feb-10 AUM: 181.00 Diff: 0.02
Date: Feb-11 AUM: 183.05 Diff: 2.05
Date: Feb-12 AUM: 181.54 Diff: -1.51
Date: Feb-13 AUM: 181.88 Diff: 0.34
Date: Feb-16 AUM: 183.56 Diff: 1.68
Date: Feb-17 AUM: 183.27 Diff: -0.29
Date: Feb-19 AUM: 181.23 Diff: -2.04
Date: Feb-23 AUM: 183.82 Diff: 2.59
Date: Feb-24 AUM: 185.12 Diff: 1.30
Date: Feb-25 AUM: 185.38 Diff: 0.26
Date: Feb-26 AUM: 185.58 Diff: 0.20
Date: Feb-27 AUM: 182.78 Diff: -2.80
Date: Mar-01 AUM: 183.24 Diff: 0.46
Date: Mar-02 AUM: 183.30 Diff: 0.06
Date: Mar-03 AUM: 182.31 Diff: -0.99
Date: Mar-04 AUM: 182.38 Diff: 0.07
Date: Mar-05 AUM: 179.77 Diff: -2.61
Date: Mar-08 AUM: 179.94 Diff: 0.17
Date: Mar-10 AUM: 179.33 Diff: -0.61
Date: Mar-11 AUM: 177.65 Diff: -1.68
Date: Mar-12 AUM: 174.62 Diff: -3.03
Date: Mar-15 AUM: 167.70 Diff: -6.92
Date: Mar-16 AUM: 149.19 Diff: -18.51
Date: Mar-17 AUM: 147.20 Diff: -1.99
Date: Mar-18 AUM: 142.91 Diff: -4.29
Date: Mar-19 AUM: 132.00 Diff: -10.91
Date: Mar-22 AUM: 123.74 Diff: -8.26
Date: Mar-23 AUM: 114.27 Diff: -9.47
Date: Mar-25 AUM: 113.81 Diff: -0.46
Date: Mar-26 AUM: 113.99 Diff: 0.18
Date: Mar-29 AUM: 116.59 Diff: 2.60
Date: Mar-30 AUM: 115.73 Diff: -0.86
Date: Apr-02 AUM: 115.89 Diff: 0.16
Date: Apr-06 AUM: 129.51 Diff: 13.62
Date: Apr-07 AUM: 128.21 Diff: -1.30
Date: Apr-08 AUM: 127.99 Diff: -0.22
Date: Apr-12 AUM: 128.24 Diff: 0.25
Date: Apr-14 AUM: 128.26 Diff: 0.02
Date: Apr-15 AUM: 128.15 Diff: -0.11
Date: Apr-16 AUM: 127.94 Diff: -0.21
Date: Apr-19 AUM: 128.56 Diff: 0.62
Date: Apr-20 AUM: 129.45 Diff: 0.89
Date: Apr-21 AUM: 129.28 Diff: -0.17
Date: Apr-22 AUM: 125.94 Diff: -3.34
Date: Apr-23 AUM: 125.94 Diff: 0.00
Date: Apr-26 AUM: 100.21 Diff: -25.73
Date: Apr-27 AUM: 94.70 Diff: -5.51
Date: Apr-28 AUM: 94.51 Diff: -0.19
Date: Apr-29 AUM: 94.37 Diff: -0.14
Date: May-03 AUM: 94.05 Diff: -0.32
Date: May-04 AUM: 94.15 Diff: 0.10
Date: May-05 AUM: 94.05 Diff: -0.10
Date: May-07 AUM: 93.79 Diff: -0.26
Date: May-10 AUM: 94.66 Diff: 0.87
Date: May-11 AUM: 94.24 Diff: -0.42
Date: May-12 AUM: 94.30 Diff: 0.06
Date: May-13 AUM: 95.50 Diff: 1.20
Date: May-14 AUM: 95.45 Diff: -0.05
Date: May-17 AUM: 95.74 Diff: 0.29
Date: May-18 AUM: 95.84 Diff: 0.10
Date: May-19 AUM: 95.91 Diff: 0.07
Date: May-20 AUM: 95.95 Diff: 0.04
Date: May-21 AUM: 78.75 Diff: -17.20
Date: May-25 AUM: 97.29 Diff: 18.54
Date: May-26 AUM: 97.28 Diff: -0.01
Date: May-27 AUM: 96.62 Diff: -0.66
Date: May-28 AUM: 96.59 Diff: -0.03
Date: May-31 AUM: 96.72 Diff: 0.13
Date: Jun-01 AUM: 96.69 Diff: -0.03
Date: Jun-02 AUM: 96.48 Diff: -0.21
Date: Jun-03 AUM: 96.85 Diff: 0.37
Date: Jun-04 AUM: 98.36 Diff: 1.51
Date: Jun-07 AUM: 99.22 Diff: 0.86
Date: Jun-08 AUM: 99.69 Diff: 0.47
Date: Jun-09 AUM: 99.65 Diff: -0.04
Date: Jun-10 AUM: 96.68 Diff: -2.97
Date: Jun-11 AUM: 96.68 Diff: 0.00
open
175.41
close
96.68
diff
-78.73
2020
February
March
April
May
June
-100
-50
0
50
100
AUM in crores
Kotak Dynamic Bond Fund
Date: Jan-01 AUM: 1034.03 Diff: 3.70
Date: Jan-02 AUM: 1035.24 Diff: 1.21
Date: Jan-05 AUM: 1109.98 Diff: 74.74
Date: Jan-06 AUM: 1112.57 Diff: 2.59
Date: Jan-07 AUM: 1114.02 Diff: 1.45
Date: Jan-08 AUM: 1116.18 Diff: 2.16
Date: Jan-09 AUM: 1115.69 Diff: -0.49
Date: Jan-12 AUM: 1115.86 Diff: 0.17
Date: Jan-13 AUM: 1115.67 Diff: -0.19
Date: Jan-14 AUM: 1120.48 Diff: 4.81
Date: Jan-15 AUM: 1122.57 Diff: 2.09
Date: Jan-16 AUM: 1119.93 Diff: -2.64
Date: Jan-19 AUM: 1117.93 Diff: -2.00
Date: Jan-20 AUM: 1119.22 Diff: 1.29
Date: Jan-21 AUM: 1120.32 Diff: 1.10
Date: Jan-22 AUM: 1122.68 Diff: 2.36
Date: Jan-23 AUM: 1124.69 Diff: 2.01
Date: Jan-26 AUM: 1127.36 Diff: 2.67
Date: Jan-27 AUM: 1128.65 Diff: 1.29
Date: Jan-28 AUM: 1130.39 Diff: 1.74
Date: Jan-29 AUM: 1132.13 Diff: 1.74
Date: Jan-30 AUM: 1132.15 Diff: 0.02
Date: Feb-02 AUM: 1142.55 Diff: 10.40
Date: Feb-03 AUM: 1143.82 Diff: 1.27
Date: Feb-04 AUM: 1144.65 Diff: 0.83
Date: Feb-05 AUM: 1150.82 Diff: 6.17
Date: Feb-06 AUM: 1155.94 Diff: 5.12
Date: Feb-09 AUM: 1158.32 Diff: 2.38
Date: Feb-10 AUM: 1161.18 Diff: 2.86
Date: Feb-11 AUM: 1156.84 Diff: -4.34
Date: Feb-12 AUM: 1156.84 Diff: 0.00
Date: Feb-13 AUM: 1166.73 Diff: 9.89
Date: Feb-16 AUM: 1172.08 Diff: 5.35
Date: Feb-17 AUM: 1183.95 Diff: 11.87
Date: Feb-19 AUM: 1184.33 Diff: 0.38
Date: Feb-23 AUM: 1190.15 Diff: 5.82
Date: Feb-24 AUM: 1192.20 Diff: 2.05
Date: Feb-25 AUM: 1202.10 Diff: 9.90
Date: Feb-26 AUM: 1201.98 Diff: -0.12
Date: Feb-27 AUM: 1204.37 Diff: 2.39
Date: Mar-01 AUM: 1206.23 Diff: 1.86
Date: Mar-02 AUM: 1210.89 Diff: 4.66
Date: Mar-03 AUM: 1221.47 Diff: 10.58
Date: Mar-04 AUM: 1222.74 Diff: 1.27
Date: Mar-05 AUM: 1226.62 Diff: 3.88
Date: Mar-08 AUM: 1223.39 Diff: -3.23
Date: Mar-10 AUM: 1221.19 Diff: -2.20
Date: Mar-11 AUM: 1168.83 Diff: -52.36
Date: Mar-12 AUM: 1161.74 Diff: -7.09
Date: Mar-15 AUM: 1164.29 Diff: 2.55
Date: Mar-16 AUM: 1157.89 Diff: -6.40
Date: Mar-17 AUM: 1021.39 Diff: -136.50
Date: Mar-18 AUM: 1010.54 Diff: -10.85
Date: Mar-19 AUM: 1006.77 Diff: -3.77
Date: Mar-22 AUM: 995.25 Diff: -11.52
Date: Mar-23 AUM: 989.18 Diff: -6.07
Date: Mar-25 AUM: 989.09 Diff: -0.09
Date: Mar-26 AUM: 1008.29 Diff: 19.20
Date: Mar-29 AUM: 1006.80 Diff: -1.49
Date: Mar-30 AUM: 1013.40 Diff: 6.60
Date: Apr-02 AUM: 1012.62 Diff: -0.78
Date: Apr-06 AUM: 976.90 Diff: -35.72
Date: Apr-07 AUM: 970.23 Diff: -6.67
Date: Apr-08 AUM: 971.38 Diff: 1.15
Date: Apr-12 AUM: 968.09 Diff: -3.29
Date: Apr-14 AUM: 969.56 Diff: 1.47
Date: Apr-15 AUM: 974.41 Diff: 4.85
Date: Apr-16 AUM: 979.62 Diff: 5.21
Date: Apr-19 AUM: 984.80 Diff: 5.18
Date: Apr-20 AUM: 987.31 Diff: 2.51
Date: Apr-21 AUM: 1004.67 Diff: 17.36
Date: Apr-22 AUM: 1013.63 Diff: 8.96
Date: Apr-23 AUM: 1013.63 Diff: 0.00
Date: Apr-26 AUM: 994.03 Diff: -19.60
Date: Apr-27 AUM: 965.71 Diff: -28.32
Date: Apr-28 AUM: 1073.68 Diff: 107.97
Date: Apr-29 AUM: 1076.06 Diff: 2.38
Date: May-03 AUM: 1079.06 Diff: 3.00
Date: May-04 AUM: 1074.05 Diff: -5.01
Date: May-05 AUM: 1090.34 Diff: 16.29
Date: May-07 AUM: 1090.34 Diff: 0.00
Date: May-10 AUM: 1086.53 Diff: -3.81
Date: May-11 AUM: 1088.92 Diff: 2.39
Date: May-12 AUM: 1091.78 Diff: 2.86
Date: May-13 AUM: 1094.82 Diff: 3.04
Date: May-14 AUM: 1171.35 Diff: 76.53
Date: May-17 AUM: 1171.11 Diff: -0.24
Date: May-18 AUM: 1174.70 Diff: 3.59
Date: May-19 AUM: 1181.57 Diff: 6.87
Date: May-20 AUM: 1183.47 Diff: 1.90
Date: May-21 AUM: 1198.01 Diff: 14.54
Date: May-25 AUM: 1197.73 Diff: -0.28
Date: May-26 AUM: 1206.40 Diff: 8.67
Date: May-27 AUM: 1211.88 Diff: 5.48
Date: May-28 AUM: 1213.80 Diff: 1.92
Date: May-31 AUM: 1218.38 Diff: 4.58
Date: Jun-01 AUM: 1219.66 Diff: 1.28
Date: Jun-02 AUM: 1224.95 Diff: 5.29
Date: Jun-03 AUM: 1226.88 Diff: 1.93
Date: Jun-04 AUM: 1226.30 Diff: -0.58
Date: Jun-07 AUM: 1229.50 Diff: 3.20
Date: Jun-08 AUM: 1231.92 Diff: 2.42
Date: Jun-09 AUM: 1235.20 Diff: 3.28
Date: Jun-10 AUM: 1237.84 Diff: 2.64
Date: Jun-11 AUM: 1238.86 Diff: 1.02
open
1030.33
close
1238.86
diff
208.53
2020
February
March
April
May
June
-40
-30
-20
-10
0
10
AUM in crores
Nippon India Dynamic Bond
Date: Jan-01 AUM: 887.25 Diff: 0.11
Date: Jan-02 AUM: 887.01 Diff: -0.24
Date: Jan-05 AUM: 883.43 Diff: -3.58
Date: Jan-06 AUM: 882.48 Diff: -0.95
Date: Jan-07 AUM: 871.83 Diff: -10.65
Date: Jan-08 AUM: 873.15 Diff: 1.32
Date: Jan-09 AUM: 870.01 Diff: -3.14
Date: Jan-12 AUM: 852.46 Diff: -17.55
Date: Jan-13 AUM: 846.45 Diff: -6.01
Date: Jan-14 AUM: 847.34 Diff: 0.89
Date: Jan-15 AUM: 847.09 Diff: -0.25
Date: Jan-16 AUM: 848.00 Diff: 0.91
Date: Jan-19 AUM: 847.17 Diff: -0.83
Date: Jan-20 AUM: 842.03 Diff: -5.14
Date: Jan-21 AUM: 841.84 Diff: -0.19
Date: Jan-22 AUM: 842.77 Diff: 0.93
Date: Jan-23 AUM: 841.17 Diff: -1.60
Date: Jan-26 AUM: 829.28 Diff: -11.89
Date: Jan-27 AUM: 824.21 Diff: -5.07
Date: Jan-28 AUM: 824.24 Diff: 0.03
Date: Jan-29 AUM: 823.71 Diff: -0.53
Date: Jan-30 AUM: 821.59 Diff: -2.12
Date: Feb-02 AUM: 827.31 Diff: 5.72
Date: Feb-03 AUM: 827.18 Diff: -0.13
Date: Feb-04 AUM: 826.88 Diff: -0.30
Date: Feb-05 AUM: 831.10 Diff: 4.22
Date: Feb-06 AUM: 829.96 Diff: -1.14
Date: Feb-09 AUM: 830.59 Diff: 0.63
Date: Feb-10 AUM: 830.06 Diff: -0.53
Date: Feb-11 AUM: 829.32 Diff: -0.74
Date: Feb-12 AUM: 831.19 Diff: 1.87
Date: Feb-13 AUM: 832.61 Diff: 1.42
Date: Feb-16 AUM: 831.38 Diff: -1.23
Date: Feb-17 AUM: 831.02 Diff: -0.36
Date: Feb-19 AUM: 830.06 Diff: -0.96
Date: Feb-23 AUM: 831.93 Diff: 1.87
Date: Feb-24 AUM: 831.93 Diff: 0.00
Date: Feb-25 AUM: 826.51 Diff: -5.42
Date: Feb-26 AUM: 825.11 Diff: -1.40
Date: Feb-27 AUM: 824.53 Diff: -0.58
Date: Mar-01 AUM: 826.19 Diff: 1.66
Date: Mar-02 AUM: 826.04 Diff: -0.15
Date: Mar-03 AUM: 830.47 Diff: 4.43
Date: Mar-04 AUM: 830.02 Diff: -0.45
Date: Mar-05 AUM: 831.30 Diff: 1.28
Date: Mar-08 AUM: 833.26 Diff: 1.96
Date: Mar-10 AUM: 827.57 Diff: -5.69
Date: Mar-11 AUM: 822.47 Diff: -5.10
Date: Mar-12 AUM: 815.64 Diff: -6.83
Date: Mar-15 AUM: 818.33 Diff: 2.69
Date: Mar-16 AUM: 812.28 Diff: -6.05
Date: Mar-17 AUM: 810.96 Diff: -1.32
Date: Mar-18 AUM: 802.61 Diff: -8.35
Date: Mar-19 AUM: 808.26 Diff: 5.65
Date: Mar-22 AUM: 800.98 Diff: -7.28
Date: Mar-23 AUM: 800.47 Diff: -0.51
Date: Mar-25 AUM: 800.26 Diff: -0.21
Date: Mar-26 AUM: 809.26 Diff: 9.00
Date: Mar-29 AUM: 805.00 Diff: -4.26
Date: Mar-30 AUM: 807.34 Diff: 2.34
Date: Apr-02 AUM: 804.15 Diff: -3.19
Date: Apr-06 AUM: 775.95 Diff: -28.20
Date: Apr-07 AUM: 773.84 Diff: -2.11
Date: Apr-08 AUM: 774.78 Diff: 0.94
Date: Apr-12 AUM: 777.04 Diff: 2.26
Date: Apr-14 AUM: 780.45 Diff: 3.41
Date: Apr-15 AUM: 783.22 Diff: 2.77
Date: Apr-16 AUM: 787.41 Diff: 4.19
Date: Apr-19 AUM: 793.96 Diff: 6.55
Date: Apr-20 AUM: 795.72 Diff: 1.76
Date: Apr-21 AUM: 796.38 Diff: 0.66
Date: Apr-22 AUM: 800.25 Diff: 3.87
Date: Apr-23 AUM: 800.25 Diff: 0.00
Date: Apr-26 AUM: 780.23 Diff: -20.02
Date: Apr-27 AUM: 739.64 Diff: -40.59
Date: Apr-28 AUM: 735.33 Diff: -4.31
Date: Apr-29 AUM: 733.96 Diff: -1.37
Date: May-03 AUM: 735.70 Diff: 1.74
Date: May-04 AUM: 735.47 Diff: -0.23
Date: May-05 AUM: 736.12 Diff: 0.65
Date: May-07 AUM: 736.31 Diff: 0.19
Date: May-10 AUM: 723.08 Diff: -13.23
Date: May-11 AUM: 723.15 Diff: 0.07
Date: May-12 AUM: 720.58 Diff: -2.57
Date: May-13 AUM: 720.46 Diff: -0.12
Date: May-14 AUM: 719.78 Diff: -0.68
Date: May-17 AUM: 719.83 Diff: 0.05
Date: May-18 AUM: 722.14 Diff: 2.31
Date: May-19 AUM: 720.60 Diff: -1.54
Date: May-20 AUM: 721.30 Diff: 0.70
Date: May-21 AUM: 722.62 Diff: 1.32
Date: May-25 AUM: 722.75 Diff: 0.13
Date: May-26 AUM: 723.11 Diff: 0.36
Date: May-27 AUM: 722.37 Diff: -0.74
Date: May-28 AUM: 721.12 Diff: -1.25
Date: May-31 AUM: 719.39 Diff: -1.73
Date: Jun-01 AUM: 719.43 Diff: 0.04
Date: Jun-02 AUM: 720.41 Diff: 0.98
Date: Jun-03 AUM: 721.30 Diff: 0.89
Date: Jun-04 AUM: 721.78 Diff: 0.48
Date: Jun-07 AUM: 722.26 Diff: 0.48
Date: Jun-08 AUM: 724.34 Diff: 2.08
Date: Jun-09 AUM: 728.09 Diff: 3.75
Date: Jun-10 AUM: 734.98 Diff: 6.89
Date: Jun-11 AUM: 734.98 Diff: 0.00
open
887.14
close
734.98
diff
-152.16
2020
February
March
April
May
June
-30
-20
-10
0
10
20
AUM in crores
SBI Dynamic Bond Fund
Date: Jan-01 AUM: 1206.87 Diff: 2.63
Date: Jan-02 AUM: 1209.41 Diff: 2.54
Date: Jan-05 AUM: 1210.18 Diff: 0.77
Date: Jan-06 AUM: 1212.48 Diff: 2.30
Date: Jan-07 AUM: 1214.35 Diff: 1.87
Date: Jan-08 AUM: 1218.09 Diff: 3.74
Date: Jan-09 AUM: 1217.44 Diff: -0.65
Date: Jan-12 AUM: 1217.35 Diff: -0.09
Date: Jan-13 AUM: 1216.82 Diff: -0.53
Date: Jan-14 AUM: 1219.16 Diff: 2.34
Date: Jan-15 AUM: 1221.17 Diff: 2.01
Date: Jan-16 AUM: 1225.38 Diff: 4.21
Date: Jan-19 AUM: 1227.61 Diff: 2.23
Date: Jan-20 AUM: 1226.89 Diff: -0.72
Date: Jan-21 AUM: 1230.70 Diff: 3.81
Date: Jan-22 AUM: 1233.61 Diff: 2.91
Date: Jan-23 AUM: 1240.37 Diff: 6.76
Date: Jan-26 AUM: 1243.17 Diff: 2.80
Date: Jan-27 AUM: 1246.15 Diff: 2.98
Date: Jan-28 AUM: 1247.34 Diff: 1.19
Date: Jan-29 AUM: 1249.64 Diff: 2.30
Date: Jan-30 AUM: 1249.80 Diff: 0.16
Date: Feb-02 AUM: 1262.86 Diff: 13.06
Date: Feb-03 AUM: 1263.49 Diff: 0.63
Date: Feb-04 AUM: 1262.45 Diff: -1.04
Date: Feb-05 AUM: 1271.94 Diff: 9.49
Date: Feb-06 AUM: 1276.50 Diff: 4.56
Date: Feb-09 AUM: 1279.42 Diff: 2.92
Date: Feb-10 AUM: 1284.47 Diff: 5.05
Date: Feb-11 AUM: 1286.63 Diff: 2.16
Date: Feb-12 AUM: 1289.31 Diff: 2.68
Date: Feb-13 AUM: 1295.37 Diff: 6.06
Date: Feb-16 AUM: 1287.08 Diff: -8.29
Date: Feb-17 AUM: 1290.05 Diff: 2.97
Date: Feb-19 AUM: 1289.09 Diff: -0.96
Date: Feb-23 AUM: 1300.03 Diff: 10.94
Date: Feb-24 AUM: 1302.58 Diff: 2.55
Date: Feb-25 AUM: 1302.75 Diff: 0.17
Date: Feb-26 AUM: 1302.12 Diff: -0.63
Date: Feb-27 AUM: 1306.58 Diff: 4.46
Date: Mar-01 AUM: 1311.34 Diff: 4.76
Date: Mar-02 AUM: 1316.76 Diff: 5.42
Date: Mar-03 AUM: 1329.46 Diff: 12.70
Date: Mar-04 AUM: 1333.85 Diff: 4.39
Date: Mar-05 AUM: 1353.41 Diff: 19.56
Date: Mar-08 AUM: 1362.59 Diff: 9.18
Date: Mar-10 AUM: 1353.22 Diff: -9.37
Date: Mar-11 AUM: 1346.04 Diff: -7.18
Date: Mar-12 AUM: 1334.35 Diff: -11.69
Date: Mar-15 AUM: 1351.90 Diff: 17.55
Date: Mar-16 AUM: 1344.88 Diff: -7.02
Date: Mar-17 AUM: 1341.52 Diff: -3.36
Date: Mar-18 AUM: 1328.61 Diff: -12.91
Date: Mar-19 AUM: 1340.24 Diff: 11.63
Date: Mar-22 AUM: 1326.45 Diff: -13.79
Date: Mar-23 AUM: 1324.59 Diff: -1.86
Date: Mar-25 AUM: 1319.78 Diff: -4.81
Date: Mar-26 AUM: 1335.65 Diff: 15.87
Date: Mar-29 AUM: 1336.05 Diff: 0.40
Date: Mar-30 AUM: 1342.04 Diff: 5.99
Date: Apr-02 AUM: 1336.38 Diff: -5.66
Date: Apr-06 AUM: 1328.63 Diff: -7.75
Date: Apr-07 AUM: 1323.98 Diff: -4.65
Date: Apr-08 AUM: 1325.48 Diff: 1.50
Date: Apr-12 AUM: 1330.07 Diff: 4.59
Date: Apr-14 AUM: 1335.15 Diff: 5.08
Date: Apr-15 AUM: 1337.47 Diff: 2.32
Date: Apr-16 AUM: 1346.43 Diff: 8.96
Date: Apr-19 AUM: 1361.71 Diff: 15.28
Date: Apr-20 AUM: 1365.20 Diff: 3.49
Date: Apr-21 AUM: 1366.42 Diff: 1.22
Date: Apr-22 AUM: 1387.59 Diff: 21.17
Date: Apr-23 AUM: 1383.49 Diff: -4.10
Date: Apr-26 AUM: 1378.22 Diff: -5.27
Date: Apr-27 AUM: 1349.92 Diff: -28.30
Date: Apr-28 AUM: 1349.62 Diff: -0.30
Date: Apr-29 AUM: 1352.43 Diff: 2.81
Date: May-03 AUM: 1358.28 Diff: 5.85
Date: May-04 AUM: 1366.85 Diff: 8.57
Date: May-05 AUM: 1376.24 Diff: 9.39
Date: May-07 AUM: 1384.82 Diff: 8.58
Date: May-10 AUM: 1387.67 Diff: 2.85
Date: May-11 AUM: 1397.93 Diff: 10.26
Date: May-12 AUM: 1405.93 Diff: 8.00
Date: May-13 AUM: 1418.35 Diff: 12.42
Date: May-14 AUM: 1420.28 Diff: 1.93
Date: May-17 AUM: 1424.29 Diff: 4.01
Date: May-18 AUM: 1430.73 Diff: 6.44
Date: May-19 AUM: 1436.25 Diff: 5.52
Date: May-20 AUM: 1440.51 Diff: 4.26
Date: May-21 AUM: 1453.54 Diff: 13.03
Date: May-25 AUM: 1459.87 Diff: 6.33
Date: May-26 AUM: 1461.57 Diff: 1.70
Date: May-27 AUM: 1471.95 Diff: 10.38
Date: May-28 AUM: 1495.84 Diff: 23.89
Date: May-31 AUM: 1504.75 Diff: 8.91
Date: Jun-01 AUM: 1516.96 Diff: 12.21
Date: Jun-02 AUM: 1520.98 Diff: 4.02
Date: Jun-03 AUM: 1525.37 Diff: 4.39
Date: Jun-04 AUM: 1532.19 Diff: 6.82
Date: Jun-07 AUM: 1545.37 Diff: 13.18
Date: Jun-08 AUM: 1553.39 Diff: 8.02
Date: Jun-09 AUM: 1559.87 Diff: 6.48
Date: Jun-10 AUM: 1565.06 Diff: 5.19
Date: Jun-11 AUM: 1571.43 Diff: 6.37
open
1204.24
close
1571.43
diff
367.19
2020
February
March
April
May
June
-12
-10
-8
-6
-4
-2
0
2
4
6
AUM in crores
Tata Dynamic Bond
Date: Jan-01 AUM: 327.19 Diff: -2.09
Date: Jan-02 AUM: 327.27 Diff: 0.08
Date: Jan-05 AUM: 326.70 Diff: -0.57
Date: Jan-06 AUM: 326.31 Diff: -0.39
Date: Jan-07 AUM: 326.18 Diff: -0.13
Date: Jan-08 AUM: 326.35 Diff: 0.17
Date: Jan-09 AUM: 315.87 Diff: -10.48
Date: Jan-12 AUM: 315.64 Diff: -0.23
Date: Jan-13 AUM: 314.62 Diff: -1.02
Date: Jan-14 AUM: 315.12 Diff: 0.50
Date: Jan-15 AUM: 315.15 Diff: 0.03
Date: Jan-16 AUM: 315.15 Diff: 0.00
Date: Jan-19 AUM: 314.26 Diff: -0.89
Date: Jan-20 AUM: 314.30 Diff: 0.04
Date: Jan-21 AUM: 314.34 Diff: 0.04
Date: Jan-22 AUM: 304.68 Diff: -9.66
Date: Jan-23 AUM: 304.75 Diff: 0.07
Date: Jan-26 AUM: 304.88 Diff: 0.13
Date: Jan-27 AUM: 304.87 Diff: -0.01
Date: Jan-28 AUM: 304.63 Diff: -0.24
Date: Jan-29 AUM: 304.71 Diff: 0.08
Date: Jan-30 AUM: 304.04 Diff: -0.67
Date: Feb-02 AUM: 304.97 Diff: 0.93
Date: Feb-03 AUM: 305.09 Diff: 0.12
Date: Feb-04 AUM: 304.85 Diff: -0.24
Date: Feb-05 AUM: 306.25 Diff: 1.40
Date: Feb-06 AUM: 306.96 Diff: 0.71
Date: Feb-09 AUM: 306.64 Diff: -0.32
Date: Feb-10 AUM: 304.75 Diff: -1.89
Date: Feb-11 AUM: 299.12 Diff: -5.63
Date: Feb-12 AUM: 299.30 Diff: 0.18
Date: Feb-13 AUM: 299.58 Diff: 0.28
Date: Feb-16 AUM: 298.89 Diff: -0.69
Date: Feb-17 AUM: 298.83 Diff: -0.06
Date: Feb-19 AUM: 298.40 Diff: -0.43
Date: Feb-23 AUM: 298.97 Diff: 0.57
Date: Feb-24 AUM: 298.89 Diff: -0.08
Date: Feb-25 AUM: 299.34 Diff: 0.45
Date: Feb-26 AUM: 299.00 Diff: -0.34
Date: Feb-27 AUM: 298.86 Diff: -0.14
Date: Mar-01 AUM: 299.02 Diff: 0.16
Date: Mar-02 AUM: 298.73 Diff: -0.29
Date: Mar-03 AUM: 300.00 Diff: 1.27
Date: Mar-04 AUM: 299.84 Diff: -0.16
Date: Mar-05 AUM: 298.28 Diff: -1.56
Date: Mar-08 AUM: 298.61 Diff: 0.33
Date: Mar-10 AUM: 297.24 Diff: -1.37
Date: Mar-11 AUM: 290.10 Diff: -7.14
Date: Mar-12 AUM: 287.89 Diff: -2.21
Date: Mar-15 AUM: 288.96 Diff: 1.07
Date: Mar-16 AUM: 287.49 Diff: -1.47
Date: Mar-17 AUM: 286.51 Diff: -0.98
Date: Mar-18 AUM: 283.67 Diff: -2.84
Date: Mar-19 AUM: 285.95 Diff: 2.28
Date: Mar-22 AUM: 282.68 Diff: -3.27
Date: Mar-23 AUM: 281.36 Diff: -1.32
Date: Mar-25 AUM: 276.28 Diff: -5.08
Date: Mar-26 AUM: 280.74 Diff: 4.46
Date: Mar-29 AUM: 280.50 Diff: -0.24
Date: Mar-30 AUM: 280.17 Diff: -0.33
Date: Apr-02 AUM: 278.08 Diff: -2.09
Date: Apr-06 AUM: 277.21 Diff: -0.87
Date: Apr-07 AUM: 276.75 Diff: -0.46
Date: Apr-08 AUM: 276.25 Diff: -0.50
Date: Apr-12 AUM: 276.31 Diff: 0.06
Date: Apr-14 AUM: 276.13 Diff: -0.18
Date: Apr-15 AUM: 276.59 Diff: 0.46
Date: Apr-16 AUM: 277.16 Diff: 0.57
Date: Apr-19 AUM: 278.25 Diff: 1.09
Date: Apr-20 AUM: 278.38 Diff: 0.13
Date: Apr-21 AUM: 278.89 Diff: 0.51
Date: Apr-22 AUM: 280.23 Diff: 1.34
Date: Apr-23 AUM: 280.23 Diff: 0.00
Date: Apr-26 AUM: 277.39 Diff: -2.84
Date: Apr-27 AUM: 272.72 Diff: -4.67
Date: Apr-28 AUM: 272.33 Diff: -0.39
Date: Apr-29 AUM: 270.76 Diff: -1.57
Date: May-03 AUM: 271.26 Diff: 0.50
Date: May-04 AUM: 271.58 Diff: 0.32
Date: May-05 AUM: 272.02 Diff: 0.44
Date: May-07 AUM: 270.58 Diff: -1.44
Date: May-10 AUM: 268.68 Diff: -1.90
Date: May-11 AUM: 268.51 Diff: -0.17
Date: May-12 AUM: 266.68 Diff: -1.83
Date: May-13 AUM: 267.09 Diff: 0.41
Date: May-14 AUM: 267.13 Diff: 0.04
Date: May-17 AUM: 267.44 Diff: 0.31
Date: May-18 AUM: 267.44 Diff: 0.00
Date: May-19 AUM: 267.41 Diff: -0.03
Date: May-20 AUM: 267.43 Diff: 0.02
Date: May-21 AUM: 268.49 Diff: 1.06
Date: May-25 AUM: 267.65 Diff: -0.84
Date: May-26 AUM: 266.96 Diff: -0.69
Date: May-27 AUM: 266.95 Diff: -0.01
Date: May-28 AUM: 267.11 Diff: 0.16
Date: May-31 AUM: 266.66 Diff: -0.45
Date: Jun-01 AUM: 266.45 Diff: -0.21
Date: Jun-02 AUM: 266.64 Diff: 0.19
Date: Jun-03 AUM: 266.56 Diff: -0.08
Date: Jun-04 AUM: 266.92 Diff: 0.36
Date: Jun-07 AUM: 266.96 Diff: 0.04
Date: Jun-08 AUM: 266.80 Diff: -0.16
Date: Jun-09 AUM: 266.91 Diff: 0.11
Date: Jun-10 AUM: 268.02 Diff: 1.11
Date: Jun-11 AUM: 268.02 Diff: 0.00
open
329.28
close
268.02
diff
-61.26
2020
February
March
April
May
June
-5
-4
-3
-2
-1
0
1
2
3
AUM in crores
Union Dynamic Bond
Date: Jan-01 AUM: 140.45 Diff: 0.03
Date: Jan-02 AUM: 140.33 Diff: -0.12
Date: Jan-05 AUM: 139.93 Diff: -0.40
Date: Jan-06 AUM: 140.05 Diff: 0.12
Date: Jan-07 AUM: 140.06 Diff: 0.01
Date: Jan-08 AUM: 140.20 Diff: 0.14
Date: Jan-09 AUM: 139.87 Diff: -0.33
Date: Jan-12 AUM: 139.79 Diff: -0.08
Date: Jan-13 AUM: 139.44 Diff: -0.35
Date: Jan-14 AUM: 138.24 Diff: -1.20
Date: Jan-15 AUM: 138.35 Diff: 0.11
Date: Jan-16 AUM: 138.46 Diff: 0.11
Date: Jan-19 AUM: 138.26 Diff: -0.20
Date: Jan-20 AUM: 138.37 Diff: 0.11
Date: Jan-21 AUM: 137.12 Diff: -1.25
Date: Jan-22 AUM: 137.00 Diff: -0.12
Date: Jan-23 AUM: 137.12 Diff: 0.12
Date: Jan-26 AUM: 135.97 Diff: -1.15
Date: Jan-27 AUM: 135.75 Diff: -0.22
Date: Jan-28 AUM: 135.53 Diff: -0.22
Date: Jan-29 AUM: 135.12 Diff: -0.41
Date: Jan-30 AUM: 134.78 Diff: -0.34
Date: Feb-02 AUM: 135.49 Diff: 0.71
Date: Feb-03 AUM: 135.61 Diff: 0.12
Date: Feb-04 AUM: 135.57 Diff: -0.04
Date: Feb-05 AUM: 136.25 Diff: 0.68
Date: Feb-06 AUM: 136.73 Diff: 0.48
Date: Feb-09 AUM: 136.62 Diff: -0.11
Date: Feb-10 AUM: 136.53 Diff: -0.09
Date: Feb-11 AUM: 136.36 Diff: -0.17
Date: Feb-12 AUM: 136.63 Diff: 0.27
Date: Feb-13 AUM: 137.46 Diff: 0.83
Date: Feb-16 AUM: 135.25 Diff: -2.21
Date: Feb-17 AUM: 135.02 Diff: -0.23
Date: Feb-19 AUM: 132.19 Diff: -2.83
Date: Feb-23 AUM: 134.14 Diff: 1.95
Date: Feb-24 AUM: 133.99 Diff: -0.15
Date: Feb-25 AUM: 134.17 Diff: 0.18
Date: Feb-26 AUM: 134.05 Diff: -0.12
Date: Feb-27 AUM: 133.77 Diff: -0.28
Date: Mar-01 AUM: 132.81 Diff: -0.96
Date: Mar-02 AUM: 132.61 Diff: -0.20
Date: Mar-03 AUM: 133.25 Diff: 0.64
Date: Mar-04 AUM: 135.64 Diff: 2.39
Date: Mar-05 AUM: 135.95 Diff: 0.31
Date: Mar-08 AUM: 136.32 Diff: 0.37
Date: Mar-10 AUM: 135.47 Diff: -0.85
Date: Mar-11 AUM: 134.22 Diff: -1.25
Date: Mar-12 AUM: 133.10 Diff: -1.12
Date: Mar-15 AUM: 133.25 Diff: 0.15
Date: Mar-16 AUM: 132.09 Diff: -1.16
Date: Mar-17 AUM: 131.58 Diff: -0.51
Date: Mar-18 AUM: 130.16 Diff: -1.42
Date: Mar-19 AUM: 131.15 Diff: 0.99
Date: Mar-22 AUM: 130.10 Diff: -1.05
Date: Mar-23 AUM: 131.11 Diff: 1.01
Date: Mar-25 AUM: 131.57 Diff: 0.46
Date: Mar-26 AUM: 134.20 Diff: 2.63
Date: Mar-29 AUM: 133.84 Diff: -0.36
Date: Mar-30 AUM: 134.51 Diff: 0.67
Date: Apr-02 AUM: 133.95 Diff: -0.56
Date: Apr-06 AUM: 132.39 Diff: -1.56
Date: Apr-07 AUM: 131.53 Diff: -0.86
Date: Apr-08 AUM: 131.64 Diff: 0.11
Date: Apr-12 AUM: 131.96 Diff: 0.32
Date: Apr-14 AUM: 132.46 Diff: 0.50
Date: Apr-15 AUM: 132.80 Diff: 0.34
Date: Apr-16 AUM: 133.67 Diff: 0.87
Date: Apr-19 AUM: 134.77 Diff: 1.10
Date: Apr-20 AUM: 135.15 Diff: 0.38
Date: Apr-21 AUM: 135.14 Diff: -0.01
Date: Apr-22 AUM: 136.21 Diff: 1.07
Date: Apr-23 AUM: 135.26 Diff: -0.95
Date: Apr-26 AUM: 135.18 Diff: -0.08
Date: Apr-27 AUM: 134.81 Diff: -0.37
Date: Apr-28 AUM: 134.77 Diff: -0.04
Date: Apr-29 AUM: 134.86 Diff: 0.09
Date: May-03 AUM: 135.22 Diff: 0.36
Date: May-04 AUM: 135.43 Diff: 0.21
Date: May-05 AUM: 135.01 Diff: -0.42
Date: May-07 AUM: 135.29 Diff: 0.28
Date: May-10 AUM: 133.71 Diff: -1.58
Date: May-11 AUM: 133.79 Diff: 0.08
Date: May-12 AUM: 134.01 Diff: 0.22
Date: May-13 AUM: 134.34 Diff: 0.33
Date: May-14 AUM: 134.29 Diff: -0.05
Date: May-17 AUM: 134.46 Diff: 0.17
Date: May-18 AUM: 134.04 Diff: -0.42
Date: May-19 AUM: 133.52 Diff: -0.52
Date: May-20 AUM: 129.33 Diff: -4.19
Date: May-21 AUM: 129.98 Diff: 0.65
Date: May-25 AUM: 129.92 Diff: -0.06
Date: May-26 AUM: 130.02 Diff: 0.10
Date: May-27 AUM: 130.01 Diff: -0.01
Date: May-28 AUM: 129.75 Diff: -0.26
Date: May-31 AUM: 129.47 Diff: -0.28
Date: Jun-01 AUM: 129.41 Diff: -0.06
Date: Jun-02 AUM: 129.46 Diff: 0.05
Date: Jun-03 AUM: 129.56 Diff: 0.10
Date: Jun-04 AUM: 129.54 Diff: -0.02
Date: Jun-07 AUM: 129.64 Diff: 0.10
Date: Jun-08 AUM: 129.57 Diff: -0.07
Date: Jun-09 AUM: 129.60 Diff: 0.03
Date: Jun-10 AUM: 129.66 Diff: 0.06
Date: Jun-11 AUM: 129.32 Diff: -0.34
open
140.42
close
129.32
diff
-11.10
2020
February
March
April
May
June
-12
-10
-8
-6
-4
-2
0
2
4
6
AUM in crores
UTI Dynamic Bond
Date: Jan-01 AUM: 450.29 Diff: 0.02
Date: Jan-02 AUM: 450.05 Diff: -0.24
Date: Jan-05 AUM: 449.60 Diff: -0.45
Date: Jan-06 AUM: 446.63 Diff: -2.97
Date: Jan-07 AUM: 446.11 Diff: -0.52
Date: Jan-08 AUM: 444.19 Diff: -1.92
Date: Jan-09 AUM: 443.62 Diff: -0.57
Date: Jan-12 AUM: 443.51 Diff: -0.11
Date: Jan-13 AUM: 441.61 Diff: -1.90
Date: Jan-14 AUM: 441.51 Diff: -0.10
Date: Jan-15 AUM: 441.57 Diff: 0.06
Date: Jan-16 AUM: 432.72 Diff: -8.85
Date: Jan-19 AUM: 432.91 Diff: 0.19
Date: Jan-20 AUM: 428.87 Diff: -4.04
Date: Jan-21 AUM: 428.40 Diff: -0.47
Date: Jan-22 AUM: 427.87 Diff: -0.53
Date: Jan-23 AUM: 426.32 Diff: -1.55
Date: Jan-26 AUM: 426.02 Diff: -0.30
Date: Jan-27 AUM: 424.59 Diff: -1.43
Date: Jan-28 AUM: 420.87 Diff: -3.72
Date: Jan-29 AUM: 420.54 Diff: -0.33
Date: Jan-30 AUM: 418.87 Diff: -1.67
Date: Feb-02 AUM: 421.30 Diff: 2.43
Date: Feb-03 AUM: 421.15 Diff: -0.15
Date: Feb-04 AUM: 420.87 Diff: -0.28
Date: Feb-05 AUM: 421.96 Diff: 1.09
Date: Feb-06 AUM: 423.14 Diff: 1.18
Date: Feb-09 AUM: 422.42 Diff: -0.72
Date: Feb-10 AUM: 421.78 Diff: -0.64
Date: Feb-11 AUM: 416.90 Diff: -4.88
Date: Feb-12 AUM: 416.90 Diff: 0.00
Date: Feb-13 AUM: 418.45 Diff: 1.55
Date: Feb-16 AUM: 410.78 Diff: -7.67
Date: Feb-17 AUM: 409.79 Diff: -0.99
Date: Feb-19 AUM: 407.80 Diff: -1.99
Date: Feb-23 AUM: 407.88 Diff: 0.08
Date: Feb-24 AUM: 405.06 Diff: -2.82
Date: Feb-25 AUM: 398.62 Diff: -6.44
Date: Feb-26 AUM: 397.02 Diff: -1.60
Date: Feb-27 AUM: 396.79 Diff: -0.23
Date: Mar-01 AUM: 395.55 Diff: -1.24
Date: Mar-02 AUM: 394.64 Diff: -0.91
Date: Mar-03 AUM: 396.86 Diff: 2.22
Date: Mar-04 AUM: 394.75 Diff: -2.11
Date: Mar-05 AUM: 391.28 Diff: -3.47
Date: Mar-08 AUM: 392.52 Diff: 1.24
Date: Mar-10 AUM: 390.11 Diff: -2.41
Date: Mar-11 AUM: 386.14 Diff: -3.97
Date: Mar-12 AUM: 381.67 Diff: -4.47
Date: Mar-15 AUM: 381.82 Diff: 0.15
Date: Mar-16 AUM: 376.83 Diff: -4.99
Date: Mar-17 AUM: 375.44 Diff: -1.39
Date: Mar-18 AUM: 371.92 Diff: -3.52
Date: Mar-19 AUM: 374.16 Diff: 2.24
Date: Mar-22 AUM: 370.29 Diff: -3.87
Date: Mar-23 AUM: 369.71 Diff: -0.58
Date: Mar-25 AUM: 367.90 Diff: -1.81
Date: Mar-26 AUM: 373.87 Diff: 5.97
Date: Mar-29 AUM: 365.21 Diff: -8.66
Date: Mar-30 AUM: 365.84 Diff: 0.63
Date: Apr-02 AUM: 364.42 Diff: -1.42
Date: Apr-06 AUM: 362.85 Diff: -1.57
Date: Apr-07 AUM: 361.43 Diff: -1.42
Date: Apr-08 AUM: 361.70 Diff: 0.27
Date: Apr-12 AUM: 361.95 Diff: 0.25
Date: Apr-14 AUM: 360.31 Diff: -1.64
Date: Apr-15 AUM: 360.98 Diff: 0.67
Date: Apr-16 AUM: 362.59 Diff: 1.61
Date: Apr-19 AUM: 365.38 Diff: 2.79
Date: Apr-20 AUM: 365.93 Diff: 0.55
Date: Apr-21 AUM: 363.92 Diff: -2.01
Date: Apr-22 AUM: 364.22 Diff: 0.30
Date: Apr-23 AUM: 364.22 Diff: 0.00
Date: Apr-26 AUM: 360.22 Diff: -4.00
Date: Apr-27 AUM: 349.07 Diff: -11.15
Date: Apr-28 AUM: 338.46 Diff: -10.61
Date: Apr-29 AUM: 337.41 Diff: -1.05
Date: May-03 AUM: 336.96 Diff: -0.45
Date: May-04 AUM: 333.77 Diff: -3.19
Date: May-05 AUM: 336.96 Diff: 3.19
Date: May-07 AUM: 332.88 Diff: -4.08
Date: May-10 AUM: 329.62 Diff: -3.26
Date: May-11 AUM: 327.47 Diff: -2.15
Date: May-12 AUM: 320.84 Diff: -6.63
Date: May-13 AUM: 321.25 Diff: 0.41
Date: May-14 AUM: 320.37 Diff: -0.88
Date: May-17 AUM: 320.12 Diff: -0.25
Date: May-18 AUM: 319.98 Diff: -0.14
Date: May-19 AUM: 317.75 Diff: -2.23
Date: May-20 AUM: 307.33 Diff: -10.42
Date: May-21 AUM: 308.07 Diff: 0.74
Date: May-25 AUM: 306.57 Diff: -1.50
Date: May-26 AUM: 300.41 Diff: -6.16
Date: May-27 AUM: 300.41 Diff: 0.00
Date: May-28 AUM: 300.26 Diff: -0.15
Date: May-31 AUM: 297.44 Diff: -2.82
Date: Jun-01 AUM: 294.39 Diff: -3.05
Date: Jun-02 AUM: 294.47 Diff: 0.08
Date: Jun-03 AUM: 293.64 Diff: -0.83
Date: Jun-04 AUM: 292.21 Diff: -1.43
Date: Jun-07 AUM: 290.80 Diff: -1.41
Date: Jun-08 AUM: 290.81 Diff: 0.01
Date: Jun-09 AUM: 290.85 Diff: 0.04
Date: Jun-10 AUM: 291.03 Diff: 0.18
Date: Jun-11 AUM: 291.03 Diff: 0.00
open
450.27
close
291.03
diff
-159.24
2020
February
March
April
May
June
-30
-20
-10
0
10
20
30
AUM in crores
Aditya Birla Sun Life Government Securities Fund
Date: Jan-01 AUM: 261.01 Diff: 28.53
Date: Jan-02 AUM: 261.04 Diff: 0.03
Date: Jan-05 AUM: 260.20 Diff: -0.84
Date: Jan-06 AUM: 260.52 Diff: 0.32
Date: Jan-07 AUM: 260.52 Diff: 0.00
Date: Jan-08 AUM: 260.50 Diff: -0.02
Date: Jan-09 AUM: 259.81 Diff: -0.69
Date: Jan-12 AUM: 259.56 Diff: -0.25
Date: Jan-13 AUM: 258.73 Diff: -0.83
Date: Jan-14 AUM: 259.17 Diff: 0.44
Date: Jan-15 AUM: 259.77 Diff: 0.60
Date: Jan-16 AUM: 260.22 Diff: 0.45
Date: Jan-19 AUM: 260.33 Diff: 0.11
Date: Jan-20 AUM: 260.10 Diff: -0.23
Date: Jan-21 AUM: 260.12 Diff: 0.02
Date: Jan-22 AUM: 260.21 Diff: 0.09
Date: Jan-23 AUM: 260.33 Diff: 0.12
Date: Jan-26 AUM: 260.66 Diff: 0.33
Date: Jan-27 AUM: 232.20 Diff: -28.46
Date: Jan-28 AUM: 232.25 Diff: 0.05
Date: Jan-29 AUM: 231.79 Diff: -0.46
Date: Jan-30 AUM: 231.48 Diff: -0.31
Date: Feb-02 AUM: 232.65 Diff: 1.17
Date: Feb-03 AUM: 232.42 Diff: -0.23
Date: Feb-04 AUM: 232.65 Diff: 0.23
Date: Feb-05 AUM: 234.02 Diff: 1.37
Date: Feb-06 AUM: 234.24 Diff: 0.22
Date: Feb-09 AUM: 234.25 Diff: 0.01
Date: Feb-10 AUM: 234.50 Diff: 0.25
Date: Feb-11 AUM: 234.47 Diff: -0.03
Date: Feb-12 AUM: 235.41 Diff: 0.94
Date: Feb-13 AUM: 236.49 Diff: 1.08
Date: Feb-16 AUM: 235.91 Diff: -0.58
Date: Feb-17 AUM: 227.50 Diff: -8.41
Date: Feb-19 AUM: 229.01 Diff: 1.51
Date: Feb-23 AUM: 229.79 Diff: 0.78
Date: Feb-24 AUM: 229.97 Diff: 0.18
Date: Feb-25 AUM: 230.95 Diff: 0.98
Date: Feb-26 AUM: 230.65 Diff: -0.30
Date: Feb-27 AUM: 230.76 Diff: 0.11
Date: Mar-01 AUM: 231.14 Diff: 0.38
Date: Mar-02 AUM: 230.23 Diff: -0.91
Date: Mar-03 AUM: 232.17 Diff: 1.94
Date: Mar-04 AUM: 232.41 Diff: 0.24
Date: Mar-05 AUM: 233.34 Diff: 0.93
Date: Mar-08 AUM: 235.05 Diff: 1.71
Date: Mar-10 AUM: 236.70 Diff: 1.65
Date: Mar-11 AUM: 243.92 Diff: 7.22
Date: Mar-12 AUM: 242.85 Diff: -1.07
Date: Mar-15 AUM: 253.85 Diff: 11.00
Date: Mar-16 AUM: 253.52 Diff: -0.33
Date: Mar-17 AUM: 253.35 Diff: -0.17
Date: Mar-18 AUM: 249.65 Diff: -3.70
Date: Mar-19 AUM: 255.18 Diff: 5.53
Date: Mar-22 AUM: 252.87 Diff: -2.31
Date: Mar-23 AUM: 254.62 Diff: 1.75
Date: Mar-25 AUM: 257.86 Diff: 3.24
Date: Mar-26 AUM: 261.80 Diff: 3.94
Date: Mar-29 AUM: 265.60 Diff: 3.80
Date: Mar-30 AUM: 272.39 Diff: 6.79
Date: Apr-02 AUM: 273.34 Diff: 0.95
Date: Apr-06 AUM: 270.25 Diff: -3.09
Date: Apr-07 AUM: 271.62 Diff: 1.37
Date: Apr-08 AUM: 272.86 Diff: 1.24
Date: Apr-12 AUM: 269.66 Diff: -3.20
Date: Apr-14 AUM: 270.90 Diff: 1.24
Date: Apr-15 AUM: 272.41 Diff: 1.51
Date: Apr-16 AUM: 276.24 Diff: 3.83
Date: Apr-19 AUM: 280.65 Diff: 4.41
Date: Apr-20 AUM: 282.73 Diff: 2.08
Date: Apr-21 AUM: 283.84 Diff: 1.11
Date: Apr-22 AUM: 290.14 Diff: 6.30
Date: Apr-23 AUM: 290.14 Diff: 0.00
Date: Apr-26 AUM: 290.67 Diff: 0.53
Date: Apr-27 AUM: 300.37 Diff: 9.70
Date: Apr-28 AUM: 329.96 Diff: 29.59
Date: Apr-29 AUM: 350.64 Diff: 20.68
Date: May-03 AUM: 369.68 Diff: 19.04
Date: May-04 AUM: 382.98 Diff: 13.30
Date: May-05 AUM: 400.82 Diff: 17.84
Date: May-07 AUM: 405.12 Diff: 4.30
Date: May-10 AUM: 404.18 Diff: -0.94
Date: May-11 AUM: 406.00 Diff: 1.82
Date: May-12 AUM: 418.23 Diff: 12.23
Date: May-13 AUM: 432.15 Diff: 13.92
Date: May-14 AUM: 436.75 Diff: 4.60
Date: May-17 AUM: 450.97 Diff: 14.22
Date: May-18 AUM: 453.13 Diff: 2.16
Date: May-19 AUM: 454.79 Diff: 1.66
Date: May-20 AUM: 459.21 Diff: 4.42
Date: May-21 AUM: 463.79 Diff: 4.58
Date: May-25 AUM: 466.57 Diff: 2.78
Date: May-26 AUM: 478.20 Diff: 11.63
Date: May-27 AUM: 483.08 Diff: 4.88
Date: May-28 AUM: 483.55 Diff: 0.47
Date: May-31 AUM: 483.48 Diff: -0.07
Date: Jun-01 AUM: 489.90 Diff: 6.42
Date: Jun-02 AUM: 491.02 Diff: 1.12
Date: Jun-03 AUM: 492.84 Diff: 1.82
Date: Jun-04 AUM: 494.19 Diff: 1.35
Date: Jun-07 AUM: 501.08 Diff: 6.89
Date: Jun-08 AUM: 501.37 Diff: 0.29
Date: Jun-09 AUM: 512.17 Diff: 10.80
Date: Jun-10 AUM: 537.62 Diff: 25.45
Date: Jun-11 AUM: 537.19 Diff: -0.43
open
232.48
close
537.19
diff
304.71
2020
February
March
April
May
June
-4
-2
0
2
4
6
AUM in crores
Axis Gilt Fund
Date: Jan-01 AUM: 46.18 Diff: 0.11
Date: Jan-02 AUM: 46.24 Diff: 0.06
Date: Jan-05 AUM: 46.10 Diff: -0.14
Date: Jan-06 AUM: 45.90 Diff: -0.20
Date: Jan-07 AUM: 45.89 Diff: -0.01
Date: Jan-08 AUM: 46.01 Diff: 0.12
Date: Jan-09 AUM: 45.89 Diff: -0.12
Date: Jan-12 AUM: 46.03 Diff: 0.14
Date: Jan-13 AUM: 45.92 Diff: -0.11
Date: Jan-14 AUM: 45.86 Diff: -0.06
Date: Jan-15 AUM: 46.05 Diff: 0.19
Date: Jan-16 AUM: 45.50 Diff: -0.55
Date: Jan-19 AUM: 45.68 Diff: 0.18
Date: Jan-20 AUM: 45.68 Diff: 0.00
Date: Jan-21 AUM: 45.59 Diff: -0.09
Date: Jan-22 AUM: 45.51 Diff: -0.08
Date: Jan-23 AUM: 45.57 Diff: 0.06
Date: Jan-26 AUM: 45.60 Diff: 0.03
Date: Jan-27 AUM: 45.56 Diff: -0.04
Date: Jan-28 AUM: 45.58 Diff: 0.02
Date: Jan-29 AUM: 45.65 Diff: 0.07
Date: Jan-30 AUM: 45.61 Diff: -0.04
Date: Feb-02 AUM: 45.96 Diff: 0.35
Date: Feb-03 AUM: 46.10 Diff: 0.14
Date: Feb-04 AUM: 46.08 Diff: -0.02
Date: Feb-05 AUM: 46.37 Diff: 0.29
Date: Feb-06 AUM: 46.45 Diff: 0.08
Date: Feb-09 AUM: 46.58 Diff: 0.13
Date: Feb-10 AUM: 47.61 Diff: 1.03
Date: Feb-11 AUM: 47.62 Diff: 0.01
Date: Feb-12 AUM: 47.84 Diff: 0.22
Date: Feb-13 AUM: 48.11 Diff: 0.27
Date: Feb-16 AUM: 48.25 Diff: 0.14
Date: Feb-17 AUM: 48.42 Diff: 0.17
Date: Feb-19 AUM: 48.51 Diff: 0.09
Date: Feb-23 AUM: 48.78 Diff: 0.27
Date: Feb-24 AUM: 48.89 Diff: 0.11
Date: Feb-25 AUM: 48.95 Diff: 0.06
Date: Feb-26 AUM: 49.13 Diff: 0.18
Date: Feb-27 AUM: 49.29 Diff: 0.16
Date: Mar-01 AUM: 49.39 Diff: 0.10
Date: Mar-02 AUM: 49.46 Diff: 0.07
Date: Mar-03 AUM: 50.07 Diff: 0.61
Date: Mar-04 AUM: 50.59 Diff: 0.52
Date: Mar-05 AUM: 50.90 Diff: 0.31
Date: Mar-08 AUM: 51.57 Diff: 0.67
Date: Mar-10 AUM: 51.59 Diff: 0.02
Date: Mar-11 AUM: 52.73 Diff: 1.14
Date: Mar-12 AUM: 53.22 Diff: 0.49
Date: Mar-15 AUM: 53.80 Diff: 0.58
Date: Mar-16 AUM: 55.04 Diff: 1.24
Date: Mar-17 AUM: 53.46 Diff: -1.58
Date: Mar-18 AUM: 54.48 Diff: 1.02
Date: Mar-19 AUM: 55.59 Diff: 1.11
Date: Mar-22 AUM: 56.75 Diff: 1.16
Date: Mar-23 AUM: 56.99 Diff: 0.24
Date: Mar-25 AUM: 59.96 Diff: 2.97
Date: Mar-26 AUM: 60.76 Diff: 0.80
Date: Mar-29 AUM: 61.15 Diff: 0.39
Date: Mar-30 AUM: 64.74 Diff: 3.59
Date: Apr-02 AUM: 65.91 Diff: 1.17
Date: Apr-06 AUM: 66.10 Diff: 0.19
Date: Apr-07 AUM: 63.09 Diff: -3.01
Date: Apr-08 AUM: 63.05 Diff: -0.04
Date: Apr-12 AUM: 63.31 Diff: 0.26
Date: Apr-14 AUM: 64.47 Diff: 1.16
Date: Apr-15 AUM: 65.18 Diff: 0.71
Date: Apr-16 AUM: 66.11 Diff: 0.93
Date: Apr-19 AUM: 68.25 Diff: 2.14
Date: Apr-20 AUM: 69.83 Diff: 1.58
Date: Apr-21 AUM: 70.61 Diff: 0.78
Date: Apr-22 AUM: 72.62 Diff: 2.01
Date: Apr-23 AUM: 72.62 Diff: 0.00
Date: Apr-26 AUM: 79.61 Diff: 6.99
Date: Apr-27 AUM: 81.40 Diff: 1.79
Date: Apr-28 AUM: 86.14 Diff: 4.74
Date: Apr-29 AUM: 92.49 Diff: 6.35
Date: May-03 AUM: 96.66 Diff: 4.17
Date: May-04 AUM: 101.05 Diff: 4.39
Date: May-05 AUM: 104.37 Diff: 3.32
Date: May-07 AUM: 107.87 Diff: 3.50
Date: May-10 AUM: 111.26 Diff: 3.39
Date: May-11 AUM: 116.53 Diff: 5.27
Date: May-12 AUM: 119.47 Diff: 2.94
Date: May-13 AUM: 121.78 Diff: 2.31
Date: May-14 AUM: 123.76 Diff: 1.98
Date: May-17 AUM: 125.74 Diff: 1.98
Date: May-18 AUM: 129.64 Diff: 3.90
Date: May-19 AUM: 130.62 Diff: 0.98
Date: May-20 AUM: 131.72 Diff: 1.10
Date: May-21 AUM: 133.16 Diff: 1.44
Date: May-25 AUM: 134.47 Diff: 1.31
Date: May-26 AUM: 135.47 Diff: 1.00
Date: May-27 AUM: 137.96 Diff: 2.49
Date: May-28 AUM: 139.62 Diff: 1.66
Date: May-31 AUM: 139.73 Diff: 0.11
Date: Jun-01 AUM: 140.09 Diff: 0.36
Date: Jun-02 AUM: 139.98 Diff: -0.11
Date: Jun-03 AUM: 141.53 Diff: 1.55
Date: Jun-04 AUM: 143.13 Diff: 1.60
Date: Jun-07 AUM: 143.50 Diff: 0.37
Date: Jun-08 AUM: 144.50 Diff: 1.00
Date: Jun-09 AUM: 144.77 Diff: 0.27
Date: Jun-10 AUM: 144.51 Diff: -0.26
Date: Jun-11 AUM: 144.51 Diff: 0.00
open
46.07
close
144.51
diff
98.44
2020
February
March
April
May
June
-100
-50
0
50
100
150
200
250
300
AUM in crores
DSP Government Securities
Date: Jan-01 AUM: 599.25 Diff: 0.53
Date: Jan-02 AUM: 599.67 Diff: 0.42
Date: Jan-05 AUM: 597.77 Diff: -1.90
Date: Jan-06 AUM: 594.96 Diff: -2.81
Date: Jan-07 AUM: 594.65 Diff: -0.31
Date: Jan-08 AUM: 596.17 Diff: 1.52
Date: Jan-09 AUM: 543.19 Diff: -52.98
Date: Jan-12 AUM: 543.15 Diff: -0.04
Date: Jan-13 AUM: 541.31 Diff: -1.84
Date: Jan-14 AUM: 542.64 Diff: 1.33
Date: Jan-15 AUM: 543.84 Diff: 1.20
Date: Jan-16 AUM: 544.37 Diff: 0.53
Date: Jan-19 AUM: 544.28 Diff: -0.09
Date: Jan-20 AUM: 545.01 Diff: 0.73
Date: Jan-21 AUM: 544.69 Diff: -0.32
Date: Jan-22 AUM: 545.78 Diff: 1.09
Date: Jan-23 AUM: 506.73 Diff: -39.05
Date: Jan-26 AUM: 507.81 Diff: 1.08
Date: Jan-27 AUM: 506.88 Diff: -0.93
Date: Jan-28 AUM: 505.93 Diff: -0.95
Date: Jan-29 AUM: 506.74 Diff: 0.81
Date: Jan-30 AUM: 504.17 Diff: -2.57
Date: Feb-02 AUM: 508.44 Diff: 4.27
Date: Feb-03 AUM: 508.80 Diff: 0.36
Date: Feb-04 AUM: 508.31 Diff: -0.49
Date: Feb-05 AUM: 510.51 Diff: 2.20
Date: Feb-06 AUM: 511.40 Diff: 0.89
Date: Feb-09 AUM: 512.21 Diff: 0.81
Date: Feb-10 AUM: 512.80 Diff: 0.59
Date: Feb-11 AUM: 512.98 Diff: 0.18
Date: Feb-12 AUM: 514.64 Diff: 1.66
Date: Feb-13 AUM: 517.58 Diff: 2.94
Date: Feb-16 AUM: 517.63 Diff: 0.05
Date: Feb-17 AUM: 518.35 Diff: 0.72
Date: Feb-19 AUM: 519.80 Diff: 1.45
Date: Feb-23 AUM: 521.98 Diff: 2.18
Date: Feb-24 AUM: 522.38 Diff: 0.40
Date: Feb-25 AUM: 523.37 Diff: 0.99
Date: Feb-26 AUM: 522.43 Diff: -0.94
Date: Feb-27 AUM: 522.43 Diff: 0.00
Date: Mar-01 AUM: 519.90 Diff: -2.53
Date: Mar-02 AUM: 520.02 Diff: 0.12
Date: Mar-03 AUM: 525.46 Diff: 5.44
Date: Mar-04 AUM: 574.60 Diff: 49.14
Date: Mar-05 AUM: 689.07 Diff: 114.47
Date: Mar-08 AUM: 694.29 Diff: 5.22
Date: Mar-10 AUM: 694.74 Diff: 0.45
Date: Mar-11 AUM: 691.31 Diff: -3.43
Date: Mar-12 AUM: 686.66 Diff: -4.65
Date: Mar-15 AUM: 692.05 Diff: 5.39
Date: Mar-16 AUM: 691.75 Diff: -0.30
Date: Mar-17 AUM: 691.53 Diff: -0.22
Date: Mar-18 AUM: 689.91 Diff: -1.62
Date: Mar-19 AUM: 697.19 Diff: 7.28
Date: Mar-22 AUM: 693.15 Diff: -4.04
Date: Mar-23 AUM: 694.83 Diff: 1.68
Date: Mar-25 AUM: 699.57 Diff: 4.74
Date: Mar-26 AUM: 707.39 Diff: 7.82
Date: Mar-29 AUM: 701.47 Diff: -5.92
Date: Mar-30 AUM: 705.48 Diff: 4.01
Date: Apr-02 AUM: 702.49 Diff: -2.99
Date: Apr-06 AUM: 699.53 Diff: -2.96
Date: Apr-07 AUM: 698.47 Diff: -1.06
Date: Apr-08 AUM: 698.72 Diff: 0.25
Date: Apr-12 AUM: 701.48 Diff: 2.76
Date: Apr-14 AUM: 705.31 Diff: 3.83
Date: Apr-15 AUM: 707.64 Diff: 2.33
Date: Apr-16 AUM: 711.64 Diff: 4.00
Date: Apr-19 AUM: 719.21 Diff: 7.57
Date: Apr-20 AUM: 721.59 Diff: 2.38
Date: Apr-21 AUM: 721.49 Diff: -0.10
Date: Apr-22 AUM: 733.59 Diff: 12.10
Date: Apr-23 AUM: 1024.37 Diff: 290.78
Date: Apr-26 AUM: 1025.05 Diff: 0.68
Date: Apr-27 AUM: 1026.70 Diff: 1.65
Date: Apr-28 AUM: 1029.54 Diff: 2.84
Date: Apr-29 AUM: 1036.29 Diff: 6.75
Date: May-03 AUM: 1041.98 Diff: 5.69
Date: May-04 AUM: 1051.01 Diff: 9.03
Date: May-05 AUM: 1057.79 Diff: 6.78
Date: May-07 AUM: 1065.83 Diff: 8.04
Date: May-10 AUM: 1058.70 Diff: -7.13
Date: May-11 AUM: 1070.04 Diff: 11.34
Date: May-12 AUM: 1074.68 Diff: 4.64
Date: May-13 AUM: 1078.17 Diff: 3.49
Date: May-14 AUM: 1078.12 Diff: -0.05
Date: May-17 AUM: 1083.55 Diff: 5.43
Date: May-18 AUM: 1088.46 Diff: 4.91
Date: May-19 AUM: 1091.42 Diff: 2.96
Date: May-20 AUM: 1118.46 Diff: 27.04
Date: May-21 AUM: 1130.06 Diff: 11.60
Date: May-25 AUM: 1133.54 Diff: 3.48
Date: May-26 AUM: 1139.90 Diff: 6.36
Date: May-27 AUM: 1146.45 Diff: 6.55
Date: May-28 AUM: 1159.89 Diff: 13.44
Date: May-31 AUM: 1169.41 Diff: 9.52
Date: Jun-01 AUM: 1175.82 Diff: 6.41
Date: Jun-02 AUM: 1185.90 Diff: 10.08
Date: Jun-03 AUM: 1195.32 Diff: 9.42
Date: Jun-04 AUM: 1197.00 Diff: 1.68
Date: Jun-07 AUM: 1202.09 Diff: 5.09
Date: Jun-08 AUM: 1205.44 Diff: 3.35
Date: Jun-09 AUM: 1207.97 Diff: 2.53
Date: Jun-10 AUM: 1210.03 Diff: 2.06
Date: Jun-11 AUM: 1210.14 Diff: 0.11
open
598.72
close
1210.14
diff
611.42
2020
February
March
April
May
June
-20
-15
-10
-5
0
5
10
15
AUM in crores
Franklin India Government Securities Fund
Date: Jan-01 AUM: 225.61 Diff: 0.13
Date: Jan-02 AUM: 225.90 Diff: 0.29
Date: Jan-05 AUM: 225.27 Diff: -0.63
Date: Jan-06 AUM: 225.20 Diff: -0.07
Date: Jan-07 AUM: 224.95 Diff: -0.25
Date: Jan-08 AUM: 225.31 Diff: 0.36
Date: Jan-09 AUM: 224.51 Diff: -0.80
Date: Jan-12 AUM: 223.93 Diff: -0.58
Date: Jan-13 AUM: 223.27 Diff: -0.66
Date: Jan-14 AUM: 223.07 Diff: -0.20
Date: Jan-15 AUM: 223.41 Diff: 0.34
Date: Jan-16 AUM: 223.99 Diff: 0.58
Date: Jan-19 AUM: 223.94 Diff: -0.05
Date: Jan-20 AUM: 224.28 Diff: 0.34
Date: Jan-21 AUM: 224.20 Diff: -0.08
Date: Jan-22 AUM: 224.42 Diff: 0.22
Date: Jan-23 AUM: 224.26 Diff: -0.16
Date: Jan-26 AUM: 224.49 Diff: 0.23
Date: Jan-27 AUM: 224.00 Diff: -0.49
Date: Jan-28 AUM: 223.96 Diff: -0.04
Date: Jan-29 AUM: 224.13 Diff: 0.17
Date: Jan-30 AUM: 223.77 Diff: -0.36
Date: Feb-02 AUM: 225.62 Diff: 1.85
Date: Feb-03 AUM: 225.01 Diff: -0.61
Date: Feb-04 AUM: 224.76 Diff: -0.25
Date: Feb-05 AUM: 226.05 Diff: 1.29
Date: Feb-06 AUM: 225.35 Diff: -0.70
Date: Feb-09 AUM: 225.56 Diff: 0.21
Date: Feb-10 AUM: 225.55 Diff: -0.01
Date: Feb-11 AUM: 225.88 Diff: 0.33
Date: Feb-12 AUM: 226.70 Diff: 0.82
Date: Feb-13 AUM: 227.85 Diff: 1.15
Date: Feb-16 AUM: 227.71 Diff: -0.14
Date: Feb-17 AUM: 227.67 Diff: -0.04
Date: Feb-19 AUM: 227.73 Diff: 0.06
Date: Feb-23 AUM: 229.25 Diff: 1.52
Date: Feb-24 AUM: 229.20 Diff: -0.05
Date: Feb-25 AUM: 229.48 Diff: 0.28
Date: Feb-26 AUM: 228.92 Diff: -0.56
Date: Feb-27 AUM: 228.92 Diff: 0.00
Date: Mar-01 AUM: 231.33 Diff: 2.41
Date: Mar-02 AUM: 232.35 Diff: 1.02
Date: Mar-03 AUM: 234.39 Diff: 2.04
Date: Mar-04 AUM: 232.82 Diff: -1.57
Date: Mar-05 AUM: 236.05 Diff: 3.23
Date: Mar-08 AUM: 237.59 Diff: 1.54
Date: Mar-10 AUM: 240.19 Diff: 2.60
Date: Mar-11 AUM: 239.47 Diff: -0.72
Date: Mar-12 AUM: 236.94 Diff: -2.53
Date: Mar-15 AUM: 236.08 Diff: -0.86
Date: Mar-16 AUM: 240.78 Diff: 4.70
Date: Mar-17 AUM: 245.13 Diff: 4.35
Date: Mar-18 AUM: 242.81 Diff: -2.32
Date: Mar-19 AUM: 245.47 Diff: 2.66
Date: Mar-22 AUM: 243.11 Diff: -2.36
Date: Mar-23 AUM: 256.12 Diff: 13.01
Date: Mar-25 AUM: 260.53 Diff: 4.41
Date: Mar-26 AUM: 270.47 Diff: 9.94
Date: Mar-29 AUM: 273.53 Diff: 3.06
Date: Mar-30 AUM: 276.46 Diff: 2.93
Date: Apr-02 AUM: 274.40 Diff: -2.06
Date: Apr-06 AUM: 273.12 Diff: -1.28
Date: Apr-07 AUM: 273.00 Diff: -0.12
Date: Apr-08 AUM: 273.83 Diff: 0.83
Date: Apr-12 AUM: 276.96 Diff: 3.13
Date: Apr-14 AUM: 280.15 Diff: 3.19
Date: Apr-15 AUM: 283.45 Diff: 3.30
Date: Apr-16 AUM: 289.04 Diff: 5.59
Date: Apr-19 AUM: 294.65 Diff: 5.61
Date: Apr-20 AUM: 301.72 Diff: 7.07
Date: Apr-21 AUM: 307.86 Diff: 6.14
Date: Apr-22 AUM: 313.76 Diff: 5.90
Date: Apr-23 AUM: 313.76 Diff: 0.00
Date: Apr-26 AUM: 312.38 Diff: -1.38
Date: Apr-27 AUM: 294.11 Diff: -18.27
Date: Apr-28 AUM: 296.31 Diff: 2.20
Date: Apr-29 AUM: 297.51 Diff: 1.20
Date: May-03 AUM: 297.85 Diff: 0.34
Date: May-04 AUM: 297.39 Diff: -0.46
Date: May-05 AUM: 298.08 Diff: 0.69
Date: May-07 AUM: 297.81 Diff: -0.27
Date: May-10 AUM: 289.92 Diff: -7.89
Date: May-11 AUM: 290.57 Diff: 0.65
Date: May-12 AUM: 291.59 Diff: 1.02
Date: May-13 AUM: 292.22 Diff: 0.63
Date: May-14 AUM: 292.39 Diff: 0.17
Date: May-17 AUM: 293.86 Diff: 1.47
Date: May-18 AUM: 293.45 Diff: -0.41
Date: May-19 AUM: 293.06 Diff: -0.39
Date: May-20 AUM: 293.26 Diff: 0.20
Date: May-21 AUM: 304.66 Diff: 11.40
Date: May-25 AUM: 304.93 Diff: 0.27
Date: May-26 AUM: 304.93 Diff: 0.00
Date: May-27 AUM: 304.93 Diff: 0.00
Date: May-28 AUM: 304.56 Diff: -0.37
Date: May-31 AUM: 304.38 Diff: -0.18
Date: Jun-01 AUM: 304.39 Diff: 0.01
Date: Jun-02 AUM: 305.43 Diff: 1.04
Date: Jun-03 AUM: 305.49 Diff: 0.06
Date: Jun-04 AUM: 305.15 Diff: -0.34
Date: Jun-07 AUM: 305.68 Diff: 0.53
Date: Jun-08 AUM: 308.94 Diff: 3.26
Date: Jun-09 AUM: 307.89 Diff: -1.05
Date: Jun-10 AUM: 309.55 Diff: 1.66
Date: Jun-11 AUM: 309.55 Diff: 0.00
open
225.48
close
309.55
diff
84.07
2020
February
March
April
May
June
-250
-200
-150
-100
-50
0
50
100
150
200
AUM in crores
HDFC Gilt Fund
Date: Jan-01 AUM: 1212.62 Diff: 11.07
Date: Jan-02 AUM: 1213.56 Diff: 0.94
Date: Jan-05 AUM: 1210.54 Diff: -3.02
Date: Jan-06 AUM: 1208.15 Diff: -2.39
Date: Jan-07 AUM: 1208.26 Diff: 0.11
Date: Jan-08 AUM: 1210.32 Diff: 2.06
Date: Jan-09 AUM: 1208.69 Diff: -1.63
Date: Jan-12 AUM: 1209.26 Diff: 0.57
Date: Jan-13 AUM: 1205.42 Diff: -3.84
Date: Jan-14 AUM: 1206.95 Diff: 1.53
Date: Jan-15 AUM: 1207.52 Diff: 0.57
Date: Jan-16 AUM: 1209.88 Diff: 2.36
Date: Jan-19 AUM: 1210.22 Diff: 0.34
Date: Jan-20 AUM: 1207.93 Diff: -2.29
Date: Jan-21 AUM: 1208.21 Diff: 0.28
Date: Jan-22 AUM: 1210.14 Diff: 1.93
Date: Jan-23 AUM: 1210.77 Diff: 0.63
Date: Jan-26 AUM: 1212.95 Diff: 2.18
Date: Jan-27 AUM: 1207.76 Diff: -5.19
Date: Jan-28 AUM: 1206.04 Diff: -1.72
Date: Jan-29 AUM: 1202.86 Diff: -3.18
Date: Jan-30 AUM: 1201.79 Diff: -1.07
Date: Feb-02 AUM: 1208.57 Diff: 6.78
Date: Feb-03 AUM: 1208.97 Diff: 0.40
Date: Feb-04 AUM: 1198.97 Diff: -10.00
Date: Feb-05 AUM: 1205.59 Diff: 6.62
Date: Feb-06 AUM: 1207.33 Diff: 1.74
Date: Feb-09 AUM: 1208.62 Diff: 1.29
Date: Feb-10 AUM: 1208.66 Diff: 0.04
Date: Feb-11 AUM: 1209.27 Diff: 0.61
Date: Feb-12 AUM: 1210.85 Diff: 1.58
Date: Feb-13 AUM: 1213.18 Diff: 2.33
Date: Feb-16 AUM: 1213.24 Diff: 0.06
Date: Feb-17 AUM: 1011.69 Diff: -201.55
Date: Feb-19 AUM: 1010.71 Diff: -0.98
Date: Feb-23 AUM: 1012.31 Diff: 1.60
Date: Feb-24 AUM: 1012.31 Diff: 0.00
Date: Feb-25 AUM: 984.83 Diff: -27.48
Date: Feb-26 AUM: 983.54 Diff: -1.29
Date: Feb-27 AUM: 983.60 Diff: 0.06
Date: Mar-01 AUM: 985.08 Diff: 1.48
Date: Mar-02 AUM: 984.94 Diff: -0.14
Date: Mar-03 AUM: 989.84 Diff: 4.90
Date: Mar-04 AUM: 990.99 Diff: 1.15
Date: Mar-05 AUM: 994.43 Diff: 3.44
Date: Mar-08 AUM: 1000.86 Diff: 6.43
Date: Mar-10 AUM: 1013.07 Diff: 12.21
Date: Mar-11 AUM: 1003.48 Diff: -9.59
Date: Mar-12 AUM: 999.77 Diff: -3.71
Date: Mar-15 AUM: 1004.14 Diff: 4.37
Date: Mar-16 AUM: 1003.24 Diff: -0.90
Date: Mar-17 AUM: 999.07 Diff: -4.17
Date: Mar-18 AUM: 992.76 Diff: -6.31
Date: Mar-19 AUM: 1002.32 Diff: 9.56
Date: Mar-22 AUM: 1014.33 Diff: 12.01
Date: Mar-23 AUM: 974.43 Diff: -39.90
Date: Mar-25 AUM: 984.36 Diff: 9.93
Date: Mar-26 AUM: 999.32 Diff: 14.96
Date: Mar-29 AUM: 997.41 Diff: -1.91
Date: Mar-30 AUM: 1003.75 Diff: 6.34
Date: Apr-02 AUM: 1003.33 Diff: -0.42
Date: Apr-06 AUM: 1006.50 Diff: 3.17
Date: Apr-07 AUM: 1073.02 Diff: 66.52
Date: Apr-08 AUM: 1187.41 Diff: 114.39
Date: Apr-12 AUM: 1190.68 Diff: 3.27
Date: Apr-14 AUM: 1199.05 Diff: 8.37
Date: Apr-15 AUM: 1201.26 Diff: 2.21
Date: Apr-16 AUM: 1213.49 Diff: 12.23
Date: Apr-19 AUM: 1404.86 Diff: 191.37
Date: Apr-20 AUM: 1409.33 Diff: 4.47
Date: Apr-21 AUM: 1432.84 Diff: 23.51
Date: Apr-22 AUM: 1442.72 Diff: 9.88
Date: Apr-23 AUM: 1433.72 Diff: -9.00
Date: Apr-26 AUM: 1438.38 Diff: 4.66
Date: Apr-27 AUM: 1562.21 Diff: 123.83
Date: Apr-28 AUM: 1596.30 Diff: 34.09
Date: Apr-29 AUM: 1646.86 Diff: 50.56
Date: May-03 AUM: 1652.43 Diff: 5.57
Date: May-04 AUM: 1672.72 Diff: 20.29
Date: May-05 AUM: 1686.15 Diff: 13.43
Date: May-07 AUM: 1696.09 Diff: 9.94
Date: May-10 AUM: 1695.80 Diff: -0.29
Date: May-11 AUM: 1701.30 Diff: 5.50
Date: May-12 AUM: 1709.22 Diff: 7.92
Date: May-13 AUM: 1722.10 Diff: 12.88
Date: May-14 AUM: 1759.31 Diff: 37.21
Date: May-17 AUM: 1792.47 Diff: 33.16
Date: May-18 AUM: 1802.48 Diff: 10.01
Date: May-19 AUM: 1803.80 Diff: 1.32
Date: May-20 AUM: 1828.80 Diff: 25.00
Date: May-21 AUM: 1836.46 Diff: 7.66
Date: May-25 AUM: 1849.59 Diff: 13.13
Date: May-26 AUM: 1848.42 Diff: -1.17
Date: May-27 AUM: 1884.26 Diff: 35.84
Date: May-28 AUM: 1891.49 Diff: 7.23
Date: May-31 AUM: 1910.45 Diff: 18.96
Date: Jun-01 AUM: 1912.68 Diff: 2.23
Date: Jun-02 AUM: 1914.11 Diff: 1.43
Date: Jun-03 AUM: 1929.57 Diff: 15.46
Date: Jun-04 AUM: 1932.08 Diff: 2.51
Date: Jun-07 AUM: 1935.46 Diff: 3.38
Date: Jun-08 AUM: 1939.25 Diff: 3.79
Date: Jun-09 AUM: 2001.55 Diff: 62.30
Date: Jun-10 AUM: 2007.67 Diff: 6.12
Date: Jun-11 AUM: 1986.91 Diff: -20.76
open
1201.55
close
1986.91
diff
785.36
2020
February
March
April
May
June
-300
-200
-100
0
100
200
300
AUM in crores
ICICI Prudential Gilt Fund
Date: Jan-01 AUM: 1434.32 Diff: 11.85
Date: Jan-02 AUM: 1432.69 Diff: -1.63
Date: Jan-05 AUM: 1426.03 Diff: -6.66
Date: Jan-06 AUM: 1169.36 Diff: -256.67
Date: Jan-07 AUM: 1166.67 Diff: -2.69
Date: Jan-08 AUM: 1171.38 Diff: 4.71
Date: Jan-09 AUM: 1113.75 Diff: -57.63
Date: Jan-12 AUM: 1113.24 Diff: -0.51
Date: Jan-13 AUM: 1107.71 Diff: -5.53
Date: Jan-14 AUM: 1155.49 Diff: 47.78
Date: Jan-15 AUM: 1212.62 Diff: 57.13
Date: Jan-16 AUM: 1226.61 Diff: 13.99
Date: Jan-19 AUM: 1226.36 Diff: -0.25
Date: Jan-20 AUM: 1229.35 Diff: 2.99
Date: Jan-21 AUM: 1228.73 Diff: -0.62
Date: Jan-22 AUM: 1271.24 Diff: 42.51
Date: Jan-23 AUM: 1272.14 Diff: 0.90
Date: Jan-26 AUM: 1291.30 Diff: 19.16
Date: Jan-27 AUM: 1288.69 Diff: -2.61
Date: Jan-28 AUM: 1250.62 Diff: -38.07
Date: Jan-29 AUM: 1251.30 Diff: 0.68
Date: Jan-30 AUM: 1249.52 Diff: -1.78
Date: Feb-02 AUM: 1263.62 Diff: 14.10
Date: Feb-03 AUM: 1264.64 Diff: 1.02
Date: Feb-04 AUM: 1253.64 Diff: -11.00
Date: Feb-05 AUM: 1259.24 Diff: 5.60
Date: Feb-06 AUM: 1260.12 Diff: 0.88
Date: Feb-09 AUM: 1259.54 Diff: -0.58
Date: Feb-10 AUM: 1275.04 Diff: 15.50
Date: Feb-11 AUM: 1274.79 Diff: -0.25
Date: Feb-12 AUM: 1281.28 Diff: 6.49
Date: Feb-13 AUM: 1289.13 Diff: 7.85
Date: Feb-16 AUM: 1288.70 Diff: -0.43
Date: Feb-17 AUM: 1266.73 Diff: -21.97
Date: Feb-19 AUM: 1264.04 Diff: -2.69
Date: Feb-23 AUM: 1269.12 Diff: 5.08
Date: Feb-24 AUM: 1268.48 Diff: -0.64
Date: Feb-25 AUM: 1273.13 Diff: 4.65
Date: Feb-26 AUM: 1271.03 Diff: -2.10
Date: Feb-27 AUM: 1269.59 Diff: -1.44
Date: Mar-01 AUM: 1272.72 Diff: 3.13
Date: Mar-02 AUM: 1273.24 Diff: 0.52
Date: Mar-03 AUM: 1283.75 Diff: 10.51
Date: Mar-04 AUM: 1285.95 Diff: 2.20
Date: Mar-05 AUM: 1271.13 Diff: -14.82
Date: Mar-08 AUM: 1280.02 Diff: 8.89
Date: Mar-10 AUM: 1277.76 Diff: -2.26
Date: Mar-11 AUM: 1274.60 Diff: -3.16
Date: Mar-12 AUM: 1279.48 Diff: 4.88
Date: Mar-15 AUM: 1265.04 Diff: -14.44
Date: Mar-16 AUM: 1159.52 Diff: -105.52
Date: Mar-17 AUM: 1186.68 Diff: 27.16
Date: Mar-18 AUM: 1194.54 Diff: 7.86
Date: Mar-19 AUM: 1422.49 Diff: 227.95
Date: Mar-22 AUM: 1406.19 Diff: -16.30
Date: Mar-23 AUM: 1411.89 Diff: 5.70
Date: Mar-25 AUM: 1433.60 Diff: 21.71
Date: Mar-26 AUM: 1446.15 Diff: 12.55
Date: Mar-29 AUM: 1432.90 Diff: -13.25
Date: Mar-30 AUM: 1405.06 Diff: -27.84
Date: Apr-02 AUM: 1401.59 Diff: -3.47
Date: Apr-06 AUM: 1397.10 Diff: -4.49
Date: Apr-07 AUM: 1391.60 Diff: -5.50
Date: Apr-08 AUM: 1465.13 Diff: 73.53
Date: Apr-12 AUM: 1528.86 Diff: 63.73
Date: Apr-14 AUM: 1554.30 Diff: 25.44
Date: Apr-15 AUM: 1557.25 Diff: 2.95
Date: Apr-16 AUM: 1565.07 Diff: 7.82
Date: Apr-19 AUM: 1815.36 Diff: 250.29
Date: Apr-20 AUM: 1826.17 Diff: 10.81
Date: Apr-21 AUM: 1827.17 Diff: 1.00
Date: Apr-22 AUM: 1856.86 Diff: 29.69
Date: Apr-23 AUM: 1839.71 Diff: -17.15
Date: Apr-26 AUM: 1840.35 Diff: 0.64
Date: Apr-27 AUM: 1859.82 Diff: 19.47
Date: Apr-28 AUM: 1968.12 Diff: 108.30
Date: Apr-29 AUM: 1988.42 Diff: 20.30
Date: May-03 AUM: 2154.03 Diff: 165.61
Date: May-04 AUM: 2259.55 Diff: 105.52
Date: May-05 AUM: 2356.30 Diff: 96.75
Date: May-07 AUM: 2436.14 Diff: 79.84
Date: May-10 AUM: 2426.15 Diff: -9.99
Date: May-11 AUM: 2575.91 Diff: 149.76
Date: May-12 AUM: 2637.60 Diff: 61.69
Date: May-13 AUM: 2620.78 Diff: -16.82
Date: May-14 AUM: 2686.78 Diff: 66.00
Date: May-17 AUM: 2700.20 Diff: 13.42
Date: May-18 AUM: 2709.95 Diff: 9.75
Date: May-19 AUM: 2713.07 Diff: 3.12
Date: May-20 AUM: 2734.26 Diff: 21.19
Date: May-21 AUM: 2770.24 Diff: 35.98
Date: May-25 AUM: 2883.94 Diff: 113.70
Date: May-26 AUM: 2842.42 Diff: -41.52
Date: May-27 AUM: 2861.61 Diff: 19.19
Date: May-28 AUM: 2842.38 Diff: -19.23
Date: May-31 AUM: 2857.16 Diff: 14.78
Date: Jun-01 AUM: 2860.38 Diff: 3.22
Date: Jun-02 AUM: 2870.35 Diff: 9.97
Date: Jun-03 AUM: 2897.65 Diff: 27.30
Date: Jun-04 AUM: 2896.76 Diff: -0.89
Date: Jun-07 AUM: 2909.40 Diff: 12.64
Date: Jun-08 AUM: 2823.78 Diff: -85.62
Date: Jun-09 AUM: 2863.80 Diff: 40.02
Date: Jun-10 AUM: 2921.36 Diff: 57.56
Date: Jun-11 AUM: 2994.18 Diff: 72.82
open
1422.47
close
2994.18
diff
1571.71
2020
February
March
April
May
June
-20
0
20
40
60
80
100
120
140
160
180
200
AUM in crores
IDFC GSF Investment
Date: Jan-01 AUM: 464.73 Diff: 0.72
Date: Jan-02 AUM: 464.00 Diff: -0.73
Date: Jan-05 AUM: 461.28 Diff: -2.72
Date: Jan-06 AUM: 462.97 Diff: 1.69
Date: Jan-07 AUM: 462.85 Diff: -0.12
Date: Jan-08 AUM: 464.55 Diff: 1.70
Date: Jan-09 AUM: 461.39 Diff: -3.16
Date: Jan-12 AUM: 462.23 Diff: 0.84
Date: Jan-13 AUM: 460.33 Diff: -1.90
Date: Jan-14 AUM: 462.26 Diff: 1.93
Date: Jan-15 AUM: 463.64 Diff: 1.38
Date: Jan-16 AUM: 464.82 Diff: 1.18
Date: Jan-19 AUM: 464.68 Diff: -0.14
Date: Jan-20 AUM: 465.58 Diff: 0.90
Date: Jan-21 AUM: 465.40 Diff: -0.18
Date: Jan-22 AUM: 466.84 Diff: 1.44
Date: Jan-23 AUM: 468.00 Diff: 1.16
Date: Jan-26 AUM: 469.02 Diff: 1.02
Date: Jan-27 AUM: 469.91 Diff: 0.89
Date: Jan-28 AUM: 469.64 Diff: -0.27
Date: Jan-29 AUM: 470.27 Diff: 0.63
Date: Jan-30 AUM: 469.44 Diff: -0.83
Date: Feb-02 AUM: 475.52 Diff: 6.08
Date: Feb-03 AUM: 476.07 Diff: 0.55
Date: Feb-04 AUM: 475.94 Diff: -0.13
Date: Feb-05 AUM: 479.37 Diff: 3.43
Date: Feb-06 AUM: 480.44 Diff: 1.07
Date: Feb-09 AUM: 481.79 Diff: 1.35
Date: Feb-10 AUM: 482.70 Diff: 0.91
Date: Feb-11 AUM: 483.94 Diff: 1.24
Date: Feb-12 AUM: 484.11 Diff: 0.17
Date: Feb-13 AUM: 486.04 Diff: 1.93
Date: Feb-16 AUM: 486.14 Diff: 0.10
Date: Feb-17 AUM: 471.41 Diff: -14.73
Date: Feb-19 AUM: 472.41 Diff: 1.00
Date: Feb-23 AUM: 475.20 Diff: 2.79
Date: Feb-24 AUM: 475.12 Diff: -0.08
Date: Feb-25 AUM: 476.58 Diff: 1.46
Date: Feb-26 AUM: 476.91 Diff: 0.33
Date: Feb-27 AUM: 476.93 Diff: 0.02
Date: Mar-01 AUM: 480.48 Diff: 3.55
Date: Mar-02 AUM: 489.04 Diff: 8.56
Date: Mar-03 AUM: 493.59 Diff: 4.55
Date: Mar-04 AUM: 494.34 Diff: 0.75
Date: Mar-05 AUM: 489.15 Diff: -5.19
Date: Mar-08 AUM: 496.19 Diff: 7.04
Date: Mar-10 AUM: 508.88 Diff: 12.69
Date: Mar-11 AUM: 505.94 Diff: -2.94
Date: Mar-12 AUM: 506.70 Diff: 0.76
Date: Mar-15 AUM: 499.91 Diff: -6.79
Date: Mar-16 AUM: 506.05 Diff: 6.14
Date: Mar-17 AUM: 502.55 Diff: -3.50
Date: Mar-18 AUM: 501.20 Diff: -1.35
Date: Mar-19 AUM: 506.97 Diff: 5.77
Date: Mar-22 AUM: 504.13 Diff: -2.84
Date: Mar-23 AUM: 498.15 Diff: -5.98
Date: Mar-25 AUM: 502.06 Diff: 3.91
Date: Mar-26 AUM: 508.65 Diff: 6.59
Date: Mar-29 AUM: 509.16 Diff: 0.51
Date: Mar-30 AUM: 518.12 Diff: 8.96
Date: Apr-02 AUM: 518.06 Diff: -0.06
Date: Apr-06 AUM: 517.93 Diff: -0.13
Date: Apr-07 AUM: 519.61 Diff: 1.68
Date: Apr-08 AUM: 520.12 Diff: 0.51
Date: Apr-12 AUM: 629.94 Diff: 109.82
Date: Apr-14 AUM: 633.06 Diff: 3.12
Date: Apr-15 AUM: 636.29 Diff: 3.23
Date: Apr-16 AUM: 639.68 Diff: 3.39
Date: Apr-19 AUM: 836.64 Diff: 196.96
Date: Apr-20 AUM: 840.39 Diff: 3.75
Date: Apr-21 AUM: 841.63 Diff: 1.24
Date: Apr-22 AUM: 858.39 Diff: 16.76
Date: Apr-23 AUM: 858.39 Diff: 0.00
Date: Apr-26 AUM: 853.96 Diff: -4.43
Date: Apr-27 AUM: 854.90 Diff: 0.94
Date: Apr-28 AUM: 860.54 Diff: 5.64
Date: Apr-29 AUM: 857.62 Diff: -2.92
Date: May-03 AUM: 862.40 Diff: 4.78
Date: May-04 AUM: 879.47 Diff: 17.07
Date: May-05 AUM: 907.54 Diff: 28.07
Date: May-07 AUM: 935.70 Diff: 28.16
Date: May-10 AUM: 943.97 Diff: 8.27
Date: May-11 AUM: 957.23 Diff: 13.26
Date: May-12 AUM: 964.62 Diff: 7.39
Date: May-13 AUM: 983.71 Diff: 19.09
Date: May-14 AUM: 989.95 Diff: 6.24
Date: May-17 AUM: 1018.43 Diff: 28.48
Date: May-18 AUM: 1029.67 Diff: 11.24
Date: May-19 AUM: 1034.47 Diff: 4.80
Date: May-20 AUM: 1057.95 Diff: 23.48
Date: May-21 AUM: 1065.02 Diff: 7.07
Date: May-25 AUM: 1062.72 Diff: -2.30
Date: May-26 AUM: 1065.20 Diff: 2.48
Date: May-27 AUM: 1067.57 Diff: 2.37
Date: May-28 AUM: 1064.62 Diff: -2.95
Date: May-31 AUM: 1063.97 Diff: -0.65
Date: Jun-01 AUM: 1066.60 Diff: 2.63
Date: Jun-02 AUM: 1066.17 Diff: -0.43
Date: Jun-03 AUM: 1069.82 Diff: 3.65
Date: Jun-04 AUM: 1070.71 Diff: 0.89
Date: Jun-07 AUM: 1077.36 Diff: 6.65
Date: Jun-08 AUM: 1081.23 Diff: 3.87
Date: Jun-09 AUM: 1088.76 Diff: 7.53
Date: Jun-10 AUM: 1091.06 Diff: 2.30
Date: Jun-11 AUM: 1091.06 Diff: 0.00
open
464.01
close
1091.06
diff
627.05
2020
February
March
April
May
June
-30
-20
-10
0
10
20
30
40
50
60
AUM in crores
Kotak Gilt Investment
Date: Jan-01 AUM: 421.95 Diff: 0.51
Date: Jan-02 AUM: 421.64 Diff: -0.31
Date: Jan-05 AUM: 420.00 Diff: -1.64
Date: Jan-06 AUM: 419.28 Diff: -0.72
Date: Jan-07 AUM: 417.60 Diff: -1.68
Date: Jan-08 AUM: 418.64 Diff: 1.04
Date: Jan-09 AUM: 416.92 Diff: -1.72
Date: Jan-12 AUM: 416.63 Diff: -0.29
Date: Jan-13 AUM: 414.66 Diff: -1.97
Date: Jan-14 AUM: 413.97 Diff: -0.69
Date: Jan-15 AUM: 414.48 Diff: 0.51
Date: Jan-16 AUM: 415.48 Diff: 1.00
Date: Jan-19 AUM: 415.35 Diff: -0.13
Date: Jan-20 AUM: 416.90 Diff: 1.55
Date: Jan-21 AUM: 416.84 Diff: -0.06
Date: Jan-22 AUM: 417.83 Diff: 0.99
Date: Jan-23 AUM: 391.36 Diff: -26.47
Date: Jan-26 AUM: 391.93 Diff: 0.57
Date: Jan-27 AUM: 389.07 Diff: -2.86
Date: Jan-28 AUM: 389.15 Diff: 0.08
Date: Jan-29 AUM: 389.75 Diff: 0.60
Date: Jan-30 AUM: 389.01 Diff: -0.74
Date: Feb-02 AUM: 392.27 Diff: 3.26
Date: Feb-03 AUM: 392.16 Diff: -0.11
Date: Feb-04 AUM: 392.03 Diff: -0.13
Date: Feb-05 AUM: 394.14 Diff: 2.11
Date: Feb-06 AUM: 394.87 Diff: 0.73
Date: Feb-09 AUM: 395.38 Diff: 0.51
Date: Feb-10 AUM: 396.23 Diff: 0.85
Date: Feb-11 AUM: 396.27 Diff: 0.04
Date: Feb-12 AUM: 396.27 Diff: 0.00
Date: Feb-13 AUM: 398.39 Diff: 2.12
Date: Feb-16 AUM: 398.25 Diff: -0.14
Date: Feb-17 AUM: 381.98 Diff: -16.27
Date: Feb-19 AUM: 382.79 Diff: 0.81
Date: Feb-23 AUM: 384.13 Diff: 1.34
Date: Feb-24 AUM: 384.18 Diff: 0.05
Date: Feb-25 AUM: 384.89 Diff: 0.71
Date: Feb-26 AUM: 384.23 Diff: -0.66
Date: Feb-27 AUM: 384.43 Diff: 0.20
Date: Mar-01 AUM: 385.43 Diff: 1.00
Date: Mar-02 AUM: 385.14 Diff: -0.29
Date: Mar-03 AUM: 387.10 Diff: 1.96
Date: Mar-04 AUM: 390.15 Diff: 3.05
Date: Mar-05 AUM: 392.34 Diff: 2.19
Date: Mar-08 AUM: 393.97 Diff: 1.63
Date: Mar-10 AUM: 393.05 Diff: -0.92
Date: Mar-11 AUM: 392.95 Diff: -0.10
Date: Mar-12 AUM: 396.42 Diff: 3.47
Date: Mar-15 AUM: 398.57 Diff: 2.15
Date: Mar-16 AUM: 399.67 Diff: 1.10
Date: Mar-17 AUM: 400.73 Diff: 1.06
Date: Mar-18 AUM: 403.15 Diff: 2.42
Date: Mar-19 AUM: 408.25 Diff: 5.10
Date: Mar-22 AUM: 405.25 Diff: -3.00
Date: Mar-23 AUM: 416.43 Diff: 11.18
Date: Mar-25 AUM: 434.40 Diff: 17.97
Date: Mar-26 AUM: 438.31 Diff: 3.91
Date: Mar-29 AUM: 437.72 Diff: -0.59
Date: Mar-30 AUM: 441.34 Diff: 3.62
Date: Apr-02 AUM: 446.16 Diff: 4.82
Date: Apr-06 AUM: 441.93 Diff: -4.23
Date: Apr-07 AUM: 445.56 Diff: 3.63
Date: Apr-08 AUM: 496.16 Diff: 50.60
Date: Apr-12 AUM: 506.57 Diff: 10.41
Date: Apr-14 AUM: 507.67 Diff: 1.10
Date: Apr-15 AUM: 531.31 Diff: 23.64
Date: Apr-16 AUM: 534.20 Diff: 2.89
Date: Apr-19 AUM: 538.44 Diff: 4.24
Date: Apr-20 AUM: 542.68 Diff: 4.24
Date: Apr-21 AUM: 548.55 Diff: 5.87
Date: Apr-22 AUM: 557.17 Diff: 8.62
Date: Apr-23 AUM: 557.17 Diff: 0.00
Date: Apr-26 AUM: 554.82 Diff: -2.35
Date: Apr-27 AUM: 562.66 Diff: 7.84
Date: Apr-28 AUM: 576.87 Diff: 14.21
Date: Apr-29 AUM: 579.35 Diff: 2.48
Date: May-03 AUM: 581.98 Diff: 2.63
Date: May-04 AUM: 596.73 Diff: 14.75
Date: May-05 AUM: 625.70 Diff: 28.97
Date: May-07 AUM: 625.70 Diff: 0.00
Date: May-10 AUM: 623.31 Diff: -2.39
Date: May-11 AUM: 654.96 Diff: 31.65
Date: May-12 AUM: 670.04 Diff: 15.08
Date: May-13 AUM: 693.16 Diff: 23.12
Date: May-14 AUM: 719.75 Diff: 26.59
Date: May-17 AUM: 724.23 Diff: 4.48
Date: May-18 AUM: 726.33 Diff: 2.10
Date: May-19 AUM: 728.13 Diff: 1.80
Date: May-20 AUM: 725.12 Diff: -3.01
Date: May-21 AUM: 738.29 Diff: 13.17
Date: May-25 AUM: 741.18 Diff: 2.89
Date: May-26 AUM: 741.78 Diff: 0.60
Date: May-27 AUM: 747.57 Diff: 5.79
Date: May-28 AUM: 748.61 Diff: 1.04
Date: May-31 AUM: 747.97 Diff: -0.64
Date: Jun-01 AUM: 749.48 Diff: 1.51
Date: Jun-02 AUM: 750.47 Diff: 0.99
Date: Jun-03 AUM: 751.85 Diff: 1.38
Date: Jun-04 AUM: 752.89 Diff: 1.04
Date: Jun-07 AUM: 754.56 Diff: 1.67
Date: Jun-08 AUM: 756.41 Diff: 1.85
Date: Jun-09 AUM: 774.64 Diff: 18.23
Date: Jun-10 AUM: 776.09 Diff: 1.45
Date: Jun-11 AUM: 775.54 Diff: -0.55
open
421.44
close
775.54
diff
354.10
2020
February
March
April
May
June
-30
-20
-10
0
10
20
30
40
50
60
AUM in crores
Kotak Gilt Investment Provident Fund and Trust Plan
Date: Jan-01 AUM: 421.95 Diff: 0.51
Date: Jan-02 AUM: 421.64 Diff: -0.31
Date: Jan-05 AUM: 420.00 Diff: -1.64
Date: Jan-06 AUM: 419.28 Diff: -0.72
Date: Jan-07 AUM: 417.60 Diff: -1.68
Date: Jan-08 AUM: 418.64 Diff: 1.04
Date: Jan-09 AUM: 416.92 Diff: -1.72
Date: Jan-12 AUM: 416.63 Diff: -0.29
Date: Jan-13 AUM: 414.66 Diff: -1.97
Date: Jan-14 AUM: 413.97 Diff: -0.69
Date: Jan-15 AUM: 414.48 Diff: 0.51
Date: Jan-16 AUM: 415.48 Diff: 1.00
Date: Jan-19 AUM: 415.35 Diff: -0.13
Date: Jan-20 AUM: 416.90 Diff: 1.55
Date: Jan-21 AUM: 416.84 Diff: -0.06
Date: Jan-22 AUM: 417.83 Diff: 0.99
Date: Jan-23 AUM: 391.36 Diff: -26.47
Date: Jan-26 AUM: 391.93 Diff: 0.57
Date: Jan-27 AUM: 389.07 Diff: -2.86
Date: Jan-28 AUM: 389.15 Diff: 0.08
Date: Jan-29 AUM: 389.75 Diff: 0.60
Date: Jan-30 AUM: 389.01 Diff: -0.74
Date: Feb-02 AUM: 392.27 Diff: 3.26
Date: Feb-03 AUM: 392.16 Diff: -0.11
Date: Feb-04 AUM: 392.03 Diff: -0.13
Date: Feb-05 AUM: 394.14 Diff: 2.11
Date: Feb-06 AUM: 394.87 Diff: 0.73
Date: Feb-09 AUM: 395.38 Diff: 0.51
Date: Feb-10 AUM: 396.23 Diff: 0.85
Date: Feb-11 AUM: 396.27 Diff: 0.04
Date: Feb-12 AUM: 396.27 Diff: 0.00
Date: Feb-13 AUM: 398.39 Diff: 2.12
Date: Feb-16 AUM: 398.25 Diff: -0.14
Date: Feb-17 AUM: 381.98 Diff: -16.27
Date: Feb-19 AUM: 382.79 Diff: 0.81
Date: Feb-23 AUM: 384.13 Diff: 1.34
Date: Feb-24 AUM: 384.18 Diff: 0.05
Date: Feb-25 AUM: 384.89 Diff: 0.71
Date: Feb-26 AUM: 384.23 Diff: -0.66
Date: Feb-27 AUM: 384.43 Diff: 0.20
Date: Mar-01 AUM: 385.43 Diff: 1.00
Date: Mar-02 AUM: 385.14 Diff: -0.29
Date: Mar-03 AUM: 387.10 Diff: 1.96
Date: Mar-04 AUM: 390.15 Diff: 3.05
Date: Mar-05 AUM: 392.34 Diff: 2.19
Date: Mar-08 AUM: 393.97 Diff: 1.63
Date: Mar-10 AUM: 393.05 Diff: -0.92
Date: Mar-11 AUM: 392.95 Diff: -0.10
Date: Mar-12 AUM: 396.42 Diff: 3.47
Date: Mar-15 AUM: 398.57 Diff: 2.15
Date: Mar-16 AUM: 399.67 Diff: 1.10
Date: Mar-17 AUM: 400.73 Diff: 1.06
Date: Mar-18 AUM: 403.15 Diff: 2.42
Date: Mar-19 AUM: 408.25 Diff: 5.10
Date: Mar-22 AUM: 405.25 Diff: -3.00
Date: Mar-23 AUM: 416.43 Diff: 11.18
Date: Mar-25 AUM: 434.40 Diff: 17.97
Date: Mar-26 AUM: 438.31 Diff: 3.91
Date: Mar-29 AUM: 437.72 Diff: -0.59
Date: Mar-30 AUM: 441.34 Diff: 3.62
Date: Apr-02 AUM: 446.16 Diff: 4.82
Date: Apr-06 AUM: 441.93 Diff: -4.23
Date: Apr-07 AUM: 445.56 Diff: 3.63
Date: Apr-08 AUM: 496.16 Diff: 50.60
Date: Apr-12 AUM: 506.57 Diff: 10.41
Date: Apr-14 AUM: 507.67 Diff: 1.10
Date: Apr-15 AUM: 531.31 Diff: 23.64
Date: Apr-16 AUM: 534.20 Diff: 2.89
Date: Apr-19 AUM: 538.44 Diff: 4.24
Date: Apr-20 AUM: 542.68 Diff: 4.24
Date: Apr-21 AUM: 548.55 Diff: 5.87
Date: Apr-22 AUM: 557.17 Diff: 8.62
Date: Apr-23 AUM: 557.17 Diff: 0.00
Date: Apr-26 AUM: 554.82 Diff: -2.35
Date: Apr-27 AUM: 562.66 Diff: 7.84
Date: Apr-28 AUM: 576.87 Diff: 14.21
Date: Apr-29 AUM: 579.35 Diff: 2.48
Date: May-03 AUM: 581.98 Diff: 2.63
Date: May-04 AUM: 596.73 Diff: 14.75
Date: May-05 AUM: 625.70 Diff: 28.97
Date: May-07 AUM: 625.70 Diff: 0.00
Date: May-10 AUM: 623.31 Diff: -2.39
Date: May-11 AUM: 654.96 Diff: 31.65
Date: May-12 AUM: 670.04 Diff: 15.08
Date: May-13 AUM: 693.16 Diff: 23.12
Date: May-14 AUM: 719.75 Diff: 26.59
Date: May-17 AUM: 724.23 Diff: 4.48
Date: May-18 AUM: 726.33 Diff: 2.10
Date: May-19 AUM: 728.13 Diff: 1.80
Date: May-20 AUM: 725.12 Diff: -3.01
Date: May-21 AUM: 738.29 Diff: 13.17
Date: May-25 AUM: 741.18 Diff: 2.89
Date: May-26 AUM: 741.78 Diff: 0.60
Date: May-27 AUM: 747.57 Diff: 5.79
Date: May-28 AUM: 748.61 Diff: 1.04
Date: May-31 AUM: 747.97 Diff: -0.64
Date: Jun-01 AUM: 749.48 Diff: 1.51
Date: Jun-02 AUM: 750.47 Diff: 0.99
Date: Jun-03 AUM: 751.85 Diff: 1.38
Date: Jun-04 AUM: 752.89 Diff: 1.04
Date: Jun-07 AUM: 754.56 Diff: 1.67
Date: Jun-08 AUM: 756.41 Diff: 1.85
Date: Jun-09 AUM: 774.64 Diff: 18.23
Date: Jun-10 AUM: 776.09 Diff: 1.45
Date: Jun-11 AUM: 775.54 Diff: -0.55
open
421.44
close
775.54
diff
354.10
2020
February
March
April
May
June
0
5
10
15
20
AUM in crores
L&T Gilt Fund
Date: Jan-01 AUM: 123.42 Diff: 0.05
Date: Jan-02 AUM: 123.51 Diff: 0.09
Date: Jan-05 AUM: 122.78 Diff: -0.73
Date: Jan-06 AUM: 122.93 Diff: 0.15
Date: Jan-07 AUM: 122.56 Diff: -0.37
Date: Jan-08 AUM: 122.76 Diff: 0.20
Date: Jan-09 AUM: 122.51 Diff: -0.25
Date: Jan-12 AUM: 122.62 Diff: 0.11
Date: Jan-13 AUM: 122.09 Diff: -0.53
Date: Jan-14 AUM: 122.08 Diff: -0.01
Date: Jan-15 AUM: 122.18 Diff: 0.10
Date: Jan-16 AUM: 122.26 Diff: 0.08
Date: Jan-19 AUM: 121.75 Diff: -0.51
Date: Jan-20 AUM: 122.03 Diff: 0.28
Date: Jan-21 AUM: 122.08 Diff: 0.05
Date: Jan-22 AUM: 122.27 Diff: 0.19
Date: Jan-23 AUM: 122.15 Diff: -0.12
Date: Jan-26 AUM: 122.28 Diff: 0.13
Date: Jan-27 AUM: 121.71 Diff: -0.57
Date: Jan-28 AUM: 121.79 Diff: 0.08
Date: Jan-29 AUM: 121.85 Diff: 0.06
Date: Jan-30 AUM: 121.70 Diff: -0.15
Date: Feb-02 AUM: 122.01 Diff: 0.31
Date: Feb-03 AUM: 121.91 Diff: -0.10
Date: Feb-04 AUM: 122.02 Diff: 0.11
Date: Feb-05 AUM: 122.79 Diff: 0.77
Date: Feb-06 AUM: 122.98 Diff: 0.19
Date: Feb-09 AUM: 123.06 Diff: 0.08
Date: Feb-10 AUM: 122.90 Diff: -0.16
Date: Feb-11 AUM: 122.94 Diff: 0.04
Date: Feb-12 AUM: 123.09 Diff: 0.15
Date: Feb-13 AUM: 123.38 Diff: 0.29
Date: Feb-16 AUM: 123.38 Diff: 0.00
Date: Feb-17 AUM: 123.40 Diff: 0.02
Date: Feb-19 AUM: 123.20 Diff: -0.20
Date: Feb-23 AUM: 123.55 Diff: 0.35
Date: Feb-24 AUM: 124.14 Diff: 0.59
Date: Feb-25 AUM: 124.28 Diff: 0.14
Date: Feb-26 AUM: 124.32 Diff: 0.04
Date: Feb-27 AUM: 124.30 Diff: -0.02
Date: Mar-01 AUM: 124.63 Diff: 0.33
Date: Mar-02 AUM: 124.72 Diff: 0.09
Date: Mar-03 AUM: 125.60 Diff: 0.88
Date: Mar-04 AUM: 125.80 Diff: 0.20
Date: Mar-05 AUM: 126.31 Diff: 0.51
Date: Mar-08 AUM: 126.85 Diff: 0.54
Date: Mar-10 AUM: 126.69 Diff: -0.16
Date: Mar-11 AUM: 126.23 Diff: -0.46
Date: Mar-12 AUM: 125.44 Diff: -0.79
Date: Mar-15 AUM: 126.72 Diff: 1.28
Date: Mar-16 AUM: 126.71 Diff: -0.01
Date: Mar-17 AUM: 127.53 Diff: 0.82
Date: Mar-18 AUM: 129.02 Diff: 1.49
Date: Mar-19 AUM: 130.42 Diff: 1.40
Date: Mar-22 AUM: 129.81 Diff: -0.61
Date: Mar-23 AUM: 130.21 Diff: 0.40
Date: Mar-25 AUM: 131.51 Diff: 1.30
Date: Mar-26 AUM: 132.61 Diff: 1.10
Date: Mar-29 AUM: 132.55 Diff: -0.06
Date: Mar-30 AUM: 133.42 Diff: 0.87
Date: Apr-02 AUM: 132.69 Diff: -0.73
Date: Apr-06 AUM: 133.01 Diff: 0.32
Date: Apr-07 AUM: 134.05 Diff: 1.04
Date: Apr-08 AUM: 133.95 Diff: -0.10
Date: Apr-12 AUM: 134.25 Diff: 0.30
Date: Apr-14 AUM: 135.52 Diff: 1.27
Date: Apr-15 AUM: 135.99 Diff: 0.47
Date: Apr-16 AUM: 136.54 Diff: 0.55
Date: Apr-19 AUM: 137.88 Diff: 1.34
Date: Apr-20 AUM: 137.63 Diff: -0.25
Date: Apr-21 AUM: 138.44 Diff: 0.81
Date: Apr-22 AUM: 159.22 Diff: 20.78
Date: Apr-23 AUM: 159.22 Diff: 0.00
Date: Apr-26 AUM: 166.94 Diff: 7.72
Date: Apr-27 AUM: 163.54 Diff: -3.40
Date: Apr-28 AUM: 162.27 Diff: -1.27
Date: Apr-29 AUM: 162.58 Diff: 0.31
Date: May-03 AUM: 163.58 Diff: 1.00
Date: May-04 AUM: 171.81 Diff: 8.23
Date: May-05 AUM: 173.20 Diff: 1.39
Date: May-07 AUM: 174.01 Diff: 0.81
Date: May-10 AUM: 173.10 Diff: -0.91
Date: May-11 AUM: 173.13 Diff: 0.03
Date: May-12 AUM: 173.90 Diff: 0.77
Date: May-13 AUM: 174.39 Diff: 0.49
Date: May-14 AUM: 186.59 Diff: 12.20
Date: May-17 AUM: 194.25 Diff: 7.66
Date: May-18 AUM: 194.81 Diff: 0.56
Date: May-19 AUM: 195.26 Diff: 0.45
Date: May-20 AUM: 196.04 Diff: 0.78
Date: May-21 AUM: 197.51 Diff: 1.47
Date: May-25 AUM: 214.06 Diff: 16.55
Date: May-26 AUM: 214.30 Diff: 0.24
Date: May-27 AUM: 215.70 Diff: 1.40
Date: May-28 AUM: 216.85 Diff: 1.15
Date: May-31 AUM: 216.71 Diff: -0.14
Date: Jun-01 AUM: 218.68 Diff: 1.97
Date: Jun-02 AUM: 221.81 Diff: 3.13
Date: Jun-03 AUM: 222.12 Diff: 0.31
Date: Jun-04 AUM: 222.20 Diff: 0.08
Date: Jun-07 AUM: 223.56 Diff: 1.36
Date: Jun-08 AUM: 231.42 Diff: 7.86
Date: Jun-09 AUM: 231.99 Diff: 0.57
Date: Jun-10 AUM: 233.58 Diff: 1.59
Date: Jun-11 AUM: 233.58 Diff: 0.00
open
123.37
close
233.58
diff
110.21
2020
February
March
April
May
June
-60
-50
-40
-30
-20
-10
0
10
20
30
AUM in crores
Nippon India Gilt Securities Inst
Date: Jan-01 AUM: 1124.71 Diff: 2.54
Date: Jan-02 AUM: 1124.86 Diff: 0.15
Date: Jan-05 AUM: 1119.01 Diff: -5.85
Date: Jan-06 AUM: 1120.24 Diff: 1.23
Date: Jan-07 AUM: 1119.98 Diff: -0.26
Date: Jan-08 AUM: 1125.47 Diff: 5.49
Date: Jan-09 AUM: 1069.57 Diff: -55.90
Date: Jan-12 AUM: 1071.88 Diff: 2.31
Date: Jan-13 AUM: 1067.54 Diff: -4.34
Date: Jan-14 AUM: 1069.94 Diff: 2.40
Date: Jan-15 AUM: 1072.28 Diff: 2.34
Date: Jan-16 AUM: 1075.15 Diff: 2.87
Date: Jan-19 AUM: 1075.37 Diff: 0.22
Date: Jan-20 AUM: 1078.38 Diff: 3.01
Date: Jan-21 AUM: 1078.34 Diff: -0.04
Date: Jan-22 AUM: 1080.42 Diff: 2.08
Date: Jan-23 AUM: 1082.91 Diff: 2.49
Date: Jan-26 AUM: 1087.32 Diff: 4.41
Date: Jan-27 AUM: 1085.62 Diff: -1.70
Date: Jan-28 AUM: 1085.81 Diff: 0.19
Date: Jan-29 AUM: 1086.71 Diff: 0.90
Date: Jan-30 AUM: 1085.53 Diff: -1.18
Date: Feb-02 AUM: 1097.35 Diff: 11.82
Date: Feb-03 AUM: 1098.43 Diff: 1.08
Date: Feb-04 AUM: 1097.72 Diff: -0.71
Date: Feb-05 AUM: 1105.54 Diff: 7.82
Date: Feb-06 AUM: 1107.63 Diff: 2.09
Date: Feb-09 AUM: 1109.17 Diff: 1.54
Date: Feb-10 AUM: 1115.12 Diff: 5.95
Date: Feb-11 AUM: 1116.58 Diff: 1.46
Date: Feb-12 AUM: 1118.74 Diff: 2.16
Date: Feb-13 AUM: 1122.83 Diff: 4.09
Date: Feb-16 AUM: 1122.53 Diff: -0.30
Date: Feb-17 AUM: 1124.50 Diff: 1.97
Date: Feb-19 AUM: 1123.60 Diff: -0.90
Date: Feb-23 AUM: 1129.19 Diff: 5.59
Date: Feb-24 AUM: 1129.19 Diff: 0.00
Date: Feb-25 AUM: 1134.45 Diff: 5.26
Date: Feb-26 AUM: 1133.64 Diff: -0.81
Date: Feb-27 AUM: 1134.99 Diff: 1.35
Date: Mar-01 AUM: 1137.76 Diff: 2.77
Date: Mar-02 AUM: 1139.43 Diff: 1.67
Date: Mar-03 AUM: 1147.35 Diff: 7.92
Date: Mar-04 AUM: 1148.91 Diff: 1.56
Date: Mar-05 AUM: 1168.28 Diff: 19.37
Date: Mar-08 AUM: 1179.41 Diff: 11.13
Date: Mar-10 AUM: 1185.09 Diff: 5.68
Date: Mar-11 AUM: 1185.94 Diff: 0.85
Date: Mar-12 AUM: 1186.58 Diff: 0.64
Date: Mar-15 AUM: 1188.05 Diff: 1.47
Date: Mar-16 AUM: 1183.81 Diff: -4.24
Date: Mar-17 AUM: 1186.50 Diff: 2.69
Date: Mar-18 AUM: 1170.23 Diff: -16.27
Date: Mar-19 AUM: 1181.52 Diff: 11.29
Date: Mar-22 AUM: 1170.03 Diff: -11.49
Date: Mar-23 AUM: 1175.53 Diff: 5.50
Date: Mar-25 AUM: 1191.40 Diff: 15.87
Date: Mar-26 AUM: 1206.53 Diff: 15.13
Date: Mar-29 AUM: 1198.40 Diff: -8.13
Date: Mar-30 AUM: 1203.59 Diff: 5.19
Date: Apr-02 AUM: 1202.29 Diff: -1.30
Date: Apr-06 AUM: 1197.23 Diff: -5.06
Date: Apr-07 AUM: 1192.43 Diff: -4.80
Date: Apr-08 AUM: 1192.53 Diff: 0.10
Date: Apr-12 AUM: 1190.60 Diff: -1.93
Date: Apr-14 AUM: 1200.15 Diff: 9.55
Date: Apr-15 AUM: 1204.80 Diff: 4.65
Date: Apr-16 AUM: 1213.74 Diff: 8.94
Date: Apr-19 AUM: 1229.76 Diff: 16.02
Date: Apr-20 AUM: 1234.43 Diff: 4.67
Date: Apr-21 AUM: 1236.67 Diff: 2.24
Date: Apr-22 AUM: 1258.89 Diff: 22.22
Date: Apr-23 AUM: 1258.89 Diff: 0.00
Date: Apr-26 AUM: 1250.66 Diff: -8.23
Date: Apr-27 AUM: 1228.47 Diff: -22.19
Date: Apr-28 AUM: 1239.69 Diff: 11.22
Date: Apr-29 AUM: 1249.60 Diff: 9.91
Date: May-03 AUM: 1261.71 Diff: 12.11
Date: May-04 AUM: 1271.88 Diff: 10.17
Date: May-05 AUM: 1281.92 Diff: 10.04
Date: May-07 AUM: 1296.43 Diff: 14.51
Date: May-10 AUM: 1291.91 Diff: -4.52
Date: May-11 AUM: 1293.89 Diff: 1.98
Date: May-12 AUM: 1299.61 Diff: 5.72
Date: May-13 AUM: 1308.34 Diff: 8.73
Date: May-14 AUM: 1312.69 Diff: 4.35
Date: May-17 AUM: 1325.85 Diff: 13.16
Date: May-18 AUM: 1330.86 Diff: 5.01
Date: May-19 AUM: 1331.23 Diff: 0.37
Date: May-20 AUM: 1334.74 Diff: 3.51
Date: May-21 AUM: 1345.24 Diff: 10.50
Date: May-25 AUM: 1350.41 Diff: 5.17
Date: May-26 AUM: 1357.55 Diff: 7.14
Date: May-27 AUM: 1362.95 Diff: 5.40
Date: May-28 AUM: 1379.11 Diff: 16.16
Date: May-31 AUM: 1378.10 Diff: -1.01
Date: Jun-01 AUM: 1387.08 Diff: 8.98
Date: Jun-02 AUM: 1391.70 Diff: 4.62
Date: Jun-03 AUM: 1395.22 Diff: 3.52
Date: Jun-04 AUM: 1396.47 Diff: 1.25
Date: Jun-07 AUM: 1405.61 Diff: 9.14
Date: Jun-08 AUM: 1409.38 Diff: 3.77
Date: Jun-09 AUM: 1411.06 Diff: 1.68
Date: Jun-10 AUM: 1414.46 Diff: 3.40
Date: Jun-11 AUM: 1414.46 Diff: 0.00
open
1122.17
close
1414.46
diff
292.29
2020
February
March
April
May
June
-60
-50
-40
-30
-20
-10
0
10
20
30
AUM in crores
Nippon India Gilt Securities PF
Date: Jan-01 AUM: 1124.71 Diff: 2.54
Date: Jan-02 AUM: 1124.86 Diff: 0.15
Date: Jan-05 AUM: 1119.01 Diff: -5.85
Date: Jan-06 AUM: 1120.24 Diff: 1.23
Date: Jan-07 AUM: 1119.98 Diff: -0.26
Date: Jan-08 AUM: 1125.47 Diff: 5.49
Date: Jan-09 AUM: 1069.57 Diff: -55.90
Date: Jan-12 AUM: 1071.88 Diff: 2.31
Date: Jan-13 AUM: 1067.54 Diff: -4.34
Date: Jan-14 AUM: 1069.94 Diff: 2.40
Date: Jan-15 AUM: 1072.28 Diff: 2.34
Date: Jan-16 AUM: 1075.15 Diff: 2.87
Date: Jan-19 AUM: 1075.37 Diff: 0.22
Date: Jan-20 AUM: 1078.38 Diff: 3.01
Date: Jan-21 AUM: 1078.34 Diff: -0.04
Date: Jan-22 AUM: 1080.42 Diff: 2.08
Date: Jan-23 AUM: 1082.91 Diff: 2.49
Date: Jan-26 AUM: 1087.32 Diff: 4.41
Date: Jan-27 AUM: 1085.62 Diff: -1.70
Date: Jan-28 AUM: 1085.81 Diff: 0.19
Date: Jan-29 AUM: 1086.71 Diff: 0.90
Date: Jan-30 AUM: 1085.53 Diff: -1.18
Date: Feb-02 AUM: 1097.35 Diff: 11.82
Date: Feb-03 AUM: 1098.43 Diff: 1.08
Date: Feb-04 AUM: 1097.72 Diff: -0.71
Date: Feb-05 AUM: 1105.54 Diff: 7.82
Date: Feb-06 AUM: 1107.63 Diff: 2.09
Date: Feb-09 AUM: 1109.17 Diff: 1.54
Date: Feb-10 AUM: 1115.12 Diff: 5.95
Date: Feb-11 AUM: 1116.58 Diff: 1.46
Date: Feb-12 AUM: 1118.74 Diff: 2.16
Date: Feb-13 AUM: 1122.83 Diff: 4.09
Date: Feb-16 AUM: 1122.53 Diff: -0.30
Date: Feb-17 AUM: 1124.50 Diff: 1.97
Date: Feb-19 AUM: 1123.60 Diff: -0.90
Date: Feb-23 AUM: 1129.19 Diff: 5.59
Date: Feb-24 AUM: 1129.19 Diff: 0.00
Date: Feb-25 AUM: 1134.45 Diff: 5.26
Date: Feb-26 AUM: 1133.64 Diff: -0.81
Date: Feb-27 AUM: 1134.99 Diff: 1.35
Date: Mar-01 AUM: 1137.76 Diff: 2.77
Date: Mar-02 AUM: 1139.43 Diff: 1.67
Date: Mar-03 AUM: 1147.35 Diff: 7.92
Date: Mar-04 AUM: 1148.91 Diff: 1.56
Date: Mar-05 AUM: 1168.28 Diff: 19.37
Date: Mar-08 AUM: 1179.41 Diff: 11.13
Date: Mar-10 AUM: 1185.09 Diff: 5.68
Date: Mar-11 AUM: 1185.94 Diff: 0.85
Date: Mar-12 AUM: 1186.58 Diff: 0.64
Date: Mar-15 AUM: 1188.05 Diff: 1.47
Date: Mar-16 AUM: 1183.81 Diff: -4.24
Date: Mar-17 AUM: 1186.50 Diff: 2.69
Date: Mar-18 AUM: 1170.23 Diff: -16.27
Date: Mar-19 AUM: 1181.52 Diff: 11.29
Date: Mar-22 AUM: 1170.03 Diff: -11.49
Date: Mar-23 AUM: 1175.53 Diff: 5.50
Date: Mar-25 AUM: 1191.40 Diff: 15.87
Date: Mar-26 AUM: 1206.53 Diff: 15.13
Date: Mar-29 AUM: 1198.40 Diff: -8.13
Date: Mar-30 AUM: 1203.59 Diff: 5.19
Date: Apr-02 AUM: 1202.29 Diff: -1.30
Date: Apr-06 AUM: 1197.23 Diff: -5.06
Date: Apr-07 AUM: 1192.43 Diff: -4.80
Date: Apr-08 AUM: 1192.53 Diff: 0.10
Date: Apr-12 AUM: 1190.60 Diff: -1.93
Date: Apr-14 AUM: 1200.15 Diff: 9.55
Date: Apr-15 AUM: 1204.80 Diff: 4.65
Date: Apr-16 AUM: 1213.74 Diff: 8.94
Date: Apr-19 AUM: 1229.76 Diff: 16.02
Date: Apr-20 AUM: 1234.43 Diff: 4.67
Date: Apr-21 AUM: 1236.67 Diff: 2.24
Date: Apr-22 AUM: 1258.89 Diff: 22.22
Date: Apr-23 AUM: 1258.89 Diff: 0.00
Date: Apr-26 AUM: 1250.66 Diff: -8.23
Date: Apr-27 AUM: 1228.47 Diff: -22.19
Date: Apr-28 AUM: 1239.69 Diff: 11.22
Date: Apr-29 AUM: 1249.60 Diff: 9.91
Date: May-03 AUM: 1261.71 Diff: 12.11
Date: May-04 AUM: 1271.88 Diff: 10.17
Date: May-05 AUM: 1281.92 Diff: 10.04
Date: May-07 AUM: 1296.43 Diff: 14.51
Date: May-10 AUM: 1291.91 Diff: -4.52
Date: May-11 AUM: 1293.89 Diff: 1.98
Date: May-12 AUM: 1299.61 Diff: 5.72
Date: May-13 AUM: 1308.34 Diff: 8.73
Date: May-14 AUM: 1312.69 Diff: 4.35
Date: May-17 AUM: 1325.85 Diff: 13.16
Date: May-18 AUM: 1330.86 Diff: 5.01
Date: May-19 AUM: 1331.23 Diff: 0.37
Date: May-20 AUM: 1334.74 Diff: 3.51
Date: May-21 AUM: 1345.24 Diff: 10.50
Date: May-25 AUM: 1350.41 Diff: 5.17
Date: May-26 AUM: 1357.55 Diff: 7.14
Date: May-27 AUM: 1362.95 Diff: 5.40
Date: May-28 AUM: 1379.11 Diff: 16.16
Date: May-31 AUM: 1378.10 Diff: -1.01
Date: Jun-01 AUM: 1387.08 Diff: 8.98
Date: Jun-02 AUM: 1391.70 Diff: 4.62
Date: Jun-03 AUM: 1395.22 Diff: 3.52
Date: Jun-04 AUM: 1396.47 Diff: 1.25
Date: Jun-07 AUM: 1405.61 Diff: 9.14
Date: Jun-08 AUM: 1409.38 Diff: 3.77
Date: Jun-09 AUM: 1411.06 Diff: 1.68
Date: Jun-10 AUM: 1414.46 Diff: 3.40
Date: Jun-11 AUM: 1414.46 Diff: 0.00
open
1122.17
close
1414.46
diff
292.29
2020
February
March
April
May
June
-50
0
50
100
150
200
AUM in crores
SBI Magnum Gilt Fund
Date: Jan-01 AUM: 1953.13 Diff: 0.92
Date: Jan-02 AUM: 1952.66 Diff: -0.47
Date: Jan-05 AUM: 1946.80 Diff: -5.86
Date: Jan-06 AUM: 1957.08 Diff: 10.28
Date: Jan-07 AUM: 1962.27 Diff: 5.19
Date: Jan-08 AUM: 1965.10 Diff: 2.83
Date: Jan-09 AUM: 1957.30 Diff: -7.80
Date: Jan-12 AUM: 1958.87 Diff: 1.57
Date: Jan-13 AUM: 1957.92 Diff: -0.95
Date: Jan-14 AUM: 1959.23 Diff: 1.31
Date: Jan-15 AUM: 1959.00 Diff: -0.23
Date: Jan-16 AUM: 1974.58 Diff: 15.58
Date: Jan-19 AUM: 1977.89 Diff: 3.31
Date: Jan-20 AUM: 1980.31 Diff: 2.42
Date: Jan-21 AUM: 1940.90 Diff: -39.41
Date: Jan-22 AUM: 1944.34 Diff: 3.44
Date: Jan-23 AUM: 1945.96 Diff: 1.62
Date: Jan-26 AUM: 1944.05 Diff: -1.91
Date: Jan-27 AUM: 1917.26 Diff: -26.79
Date: Jan-28 AUM: 1918.20 Diff: 0.94
Date: Jan-29 AUM: 1918.45 Diff: 0.25
Date: Jan-30 AUM: 1916.12 Diff: -2.33
Date: Feb-02 AUM: 1929.43 Diff: 13.31
Date: Feb-03 AUM: 1930.84 Diff: 1.41
Date: Feb-04 AUM: 1941.09 Diff: 10.25
Date: Feb-05 AUM: 1952.83 Diff: 11.74
Date: Feb-06 AUM: 1958.24 Diff: 5.41
Date: Feb-09 AUM: 1961.71 Diff: 3.47
Date: Feb-10 AUM: 1964.63 Diff: 2.92
Date: Feb-11 AUM: 1976.55 Diff: 11.92
Date: Feb-12 AUM: 1983.93 Diff: 7.38
Date: Feb-13 AUM: 2009.67 Diff: 25.74
Date: Feb-16 AUM: 2009.19 Diff: -0.48
Date: Feb-17 AUM: 2009.75 Diff: 0.56
Date: Feb-19 AUM: 2021.31 Diff: 11.56
Date: Feb-23 AUM: 2029.82 Diff: 8.51
Date: Feb-24 AUM: 2030.11 Diff: 0.29
Date: Feb-25 AUM: 2034.23 Diff: 4.12
Date: Feb-26 AUM: 2029.93 Diff: -4.30
Date: Feb-27 AUM: 2030.95 Diff: 1.02
Date: Mar-01 AUM: 2075.31 Diff: 44.36
Date: Mar-02 AUM: 2095.91 Diff: 20.60
Date: Mar-03 AUM: 2114.22 Diff: 18.31
Date: Mar-04 AUM: 2115.31 Diff: 1.09
Date: Mar-05 AUM: 2161.83 Diff: 46.52
Date: Mar-08 AUM: 2179.56 Diff: 17.73
Date: Mar-10 AUM: 2134.91 Diff: -44.65
Date: Mar-11 AUM: 2125.21 Diff: -9.70
Date: Mar-12 AUM: 2157.01 Diff: 31.80
Date: Mar-15 AUM: 2193.73 Diff: 36.72
Date: Mar-16 AUM: 2191.69 Diff: -2.04
Date: Mar-17 AUM: 2196.89 Diff: 5.20
Date: Mar-18 AUM: 2184.38 Diff: -12.51
Date: Mar-19 AUM: 2225.73 Diff: 41.35
Date: Mar-22 AUM: 2207.52 Diff: -18.21
Date: Mar-23 AUM: 2178.43 Diff: -29.09
Date: Mar-25 AUM: 2206.31 Diff: 27.88
Date: Mar-26 AUM: 2227.55 Diff: 21.24
Date: Mar-29 AUM: 2221.96 Diff: -5.59
Date: Mar-30 AUM: 2250.84 Diff: 28.88
Date: Apr-02 AUM: 2248.45 Diff: -2.39
Date: Apr-06 AUM: 2243.31 Diff: -5.14
Date: Apr-07 AUM: 2240.70 Diff: -2.61
Date: Apr-08 AUM: 2248.66 Diff: 7.96
Date: Apr-12 AUM: 2258.22 Diff: 9.56
Date: Apr-14 AUM: 2290.51 Diff: 32.29
Date: Apr-15 AUM: 2298.20 Diff: 7.69
Date: Apr-16 AUM: 2316.20 Diff: 18.00
Date: Apr-19 AUM: 2351.78 Diff: 35.58
Date: Apr-20 AUM: 2361.92 Diff: 10.14
Date: Apr-21 AUM: 2363.51 Diff: 1.59
Date: Apr-22 AUM: 2403.05 Diff: 39.54
Date: Apr-23 AUM: 2388.04 Diff: -15.01
Date: Apr-26 AUM: 2391.38 Diff: 3.34
Date: Apr-27 AUM: 2388.88 Diff: -2.50
Date: Apr-28 AUM: 2416.54 Diff: 27.66
Date: Apr-29 AUM: 2432.87 Diff: 16.33
Date: May-03 AUM: 2448.99 Diff: 16.12
Date: May-04 AUM: 2475.32 Diff: 26.33
Date: May-05 AUM: 2507.40 Diff: 32.08
Date: May-07 AUM: 2531.23 Diff: 23.83
Date: May-10 AUM: 2521.37 Diff: -9.86
Date: May-11 AUM: 2536.20 Diff: 14.83
Date: May-12 AUM: 2593.96 Diff: 57.76
Date: May-13 AUM: 2594.63 Diff: 0.67
Date: May-14 AUM: 2580.82 Diff: -13.81
Date: May-17 AUM: 2596.72 Diff: 15.90
Date: May-18 AUM: 2613.52 Diff: 16.80
Date: May-19 AUM: 2623.64 Diff: 10.12
Date: May-20 AUM: 2653.73 Diff: 30.09
Date: May-21 AUM: 2679.03 Diff: 25.30
Date: May-25 AUM: 2690.98 Diff: 11.95
Date: May-26 AUM: 2705.82 Diff: 14.84
Date: May-27 AUM: 2726.61 Diff: 20.79
Date: May-28 AUM: 2742.57 Diff: 15.96
Date: May-31 AUM: 2745.07 Diff: 2.50
Date: Jun-01 AUM: 2780.68 Diff: 35.61
Date: Jun-02 AUM: 2788.95 Diff: 8.27
Date: Jun-03 AUM: 2800.76 Diff: 11.81
Date: Jun-04 AUM: 2803.56 Diff: 2.80
Date: Jun-07 AUM: 2818.19 Diff: 14.63
Date: Jun-08 AUM: 2831.41 Diff: 13.22
Date: Jun-09 AUM: 2847.64 Diff: 16.23
Date: Jun-10 AUM: 3054.80 Diff: 207.16
Date: Jun-11 AUM: 3137.37 Diff: 82.57
open
1952.21
close
3137.37
diff
1185.16
2020
February
March
April
May
June
-50
-40
-30
-20
-10
0
AUM in crores
Tata GSF
Date: Jan-01 AUM: 216.27 Diff: 0.22
Date: Jan-02 AUM: 216.30 Diff: 0.03
Date: Jan-05 AUM: 215.19 Diff: -1.11
Date: Jan-06 AUM: 215.32 Diff: 0.13
Date: Jan-07 AUM: 215.19 Diff: -0.13
Date: Jan-08 AUM: 215.71 Diff: 0.52
Date: Jan-09 AUM: 164.62 Diff: -51.09
Date: Jan-12 AUM: 164.51 Diff: -0.11
Date: Jan-13 AUM: 163.38 Diff: -1.13
Date: Jan-14 AUM: 163.79 Diff: 0.41
Date: Jan-15 AUM: 164.04 Diff: 0.25
Date: Jan-16 AUM: 164.31 Diff: 0.27
Date: Jan-19 AUM: 164.28 Diff: -0.03
Date: Jan-20 AUM: 164.50 Diff: 0.22
Date: Jan-21 AUM: 164.42 Diff: -0.08
Date: Jan-22 AUM: 164.80 Diff: 0.38
Date: Jan-23 AUM: 164.99 Diff: 0.19
Date: Jan-26 AUM: 165.25 Diff: 0.26
Date: Jan-27 AUM: 164.96 Diff: -0.29
Date: Jan-28 AUM: 164.97 Diff: 0.01
Date: Jan-29 AUM: 164.01 Diff: -0.96
Date: Jan-30 AUM: 163.76 Diff: -0.25
Date: Feb-02 AUM: 165.27 Diff: 1.51
Date: Feb-03 AUM: 165.18 Diff: -0.09
Date: Feb-04 AUM: 165.14 Diff: -0.04
Date: Feb-05 AUM: 166.06 Diff: 0.92
Date: Feb-06 AUM: 166.26 Diff: 0.20
Date: Feb-09 AUM: 166.48 Diff: 0.22
Date: Feb-10 AUM: 166.45 Diff: -0.03
Date: Feb-11 AUM: 166.50 Diff: 0.05
Date: Feb-12 AUM: 167.08 Diff: 0.58
Date: Feb-13 AUM: 167.72 Diff: 0.64
Date: Feb-16 AUM: 167.64 Diff: -0.08
Date: Feb-17 AUM: 167.58 Diff: -0.06
Date: Feb-19 AUM: 166.33 Diff: -1.25
Date: Feb-23 AUM: 166.85 Diff: 0.52
Date: Feb-24 AUM: 166.85 Diff: 0.00
Date: Feb-25 AUM: 167.20 Diff: 0.35
Date: Feb-26 AUM: 165.46 Diff: -1.74
Date: Feb-27 AUM: 165.44 Diff: -0.02
Date: Mar-01 AUM: 165.79 Diff: 0.35
Date: Mar-02 AUM: 165.69 Diff: -0.10
Date: Mar-03 AUM: 166.84 Diff: 1.15
Date: Mar-04 AUM: 166.85 Diff: 0.01
Date: Mar-05 AUM: 167.45 Diff: 0.60
Date: Mar-08 AUM: 168.29 Diff: 0.84
Date: Mar-10 AUM: 167.52 Diff: -0.77
Date: Mar-11 AUM: 166.38 Diff: -1.14
Date: Mar-12 AUM: 166.20 Diff: -0.18
Date: Mar-15 AUM: 167.08 Diff: 0.88
Date: Mar-16 AUM: 166.97 Diff: -0.11
Date: Mar-17 AUM: 167.48 Diff: 0.51
Date: Mar-18 AUM: 164.41 Diff: -3.07
Date: Mar-19 AUM: 167.70 Diff: 3.29
Date: Mar-22 AUM: 166.36 Diff: -1.34
Date: Mar-23 AUM: 167.06 Diff: 0.70
Date: Mar-25 AUM: 168.28 Diff: 1.22
Date: Mar-26 AUM: 171.18 Diff: 2.90
Date: Mar-29 AUM: 170.46 Diff: -0.72
Date: Mar-30 AUM: 171.05 Diff: 0.59
Date: Apr-02 AUM: 170.20 Diff: -0.85
Date: Apr-06 AUM: 169.17 Diff: -1.03
Date: Apr-07 AUM: 168.27 Diff: -0.90
Date: Apr-08 AUM: 168.31 Diff: 0.04
Date: Apr-12 AUM: 169.20 Diff: 0.89
Date: Apr-14 AUM: 170.06 Diff: 0.86
Date: Apr-15 AUM: 170.48 Diff: 0.42
Date: Apr-16 AUM: 171.38 Diff: 0.90
Date: Apr-19 AUM: 173.52 Diff: 2.14
Date: Apr-20 AUM: 173.84 Diff: 0.32
Date: Apr-21 AUM: 174.13 Diff: 0.29
Date: Apr-22 AUM: 175.84 Diff: 1.71
Date: Apr-23 AUM: 175.84 Diff: 0.00
Date: Apr-26 AUM: 175.19 Diff: -0.65
Date: Apr-27 AUM: 173.09 Diff: -2.10
Date: Apr-28 AUM: 172.78 Diff: -0.31
Date: Apr-29 AUM: 174.85 Diff: 2.07
Date: May-03 AUM: 175.52 Diff: 0.67
Date: May-04 AUM: 176.27 Diff: 0.75
Date: May-05 AUM: 176.97 Diff: 0.70
Date: May-07 AUM: 177.54 Diff: 0.57
Date: May-10 AUM: 172.99 Diff: -4.55
Date: May-11 AUM: 173.18 Diff: 0.19
Date: May-12 AUM: 174.14 Diff: 0.96
Date: May-13 AUM: 176.21 Diff: 2.07
Date: May-14 AUM: 176.33 Diff: 0.12
Date: May-17 AUM: 178.20 Diff: 1.87
Date: May-18 AUM: 178.27 Diff: 0.07
Date: May-19 AUM: 178.25 Diff: -0.02
Date: May-20 AUM: 178.35 Diff: 0.10
Date: May-21 AUM: 179.33 Diff: 0.98
Date: May-25 AUM: 179.39 Diff: 0.06
Date: May-26 AUM: 178.15 Diff: -1.24
Date: May-27 AUM: 178.39 Diff: 0.24
Date: May-28 AUM: 178.30 Diff: -0.09
Date: May-31 AUM: 177.71 Diff: -0.59
Date: Jun-01 AUM: 177.77 Diff: 0.06
Date: Jun-02 AUM: 177.89 Diff: 0.12
Date: Jun-03 AUM: 180.06 Diff: 2.17
Date: Jun-04 AUM: 179.94 Diff: -0.12
Date: Jun-07 AUM: 180.16 Diff: 0.22
Date: Jun-08 AUM: 180.37 Diff: 0.21
Date: Jun-09 AUM: 180.40 Diff: 0.03
Date: Jun-10 AUM: 175.18 Diff: -5.22
Date: Jun-11 AUM: 175.18 Diff: 0.00
open
216.05
close
175.18
diff
-40.87
2020
February
March
April
May
June
-40
-20
0
20
40
60
AUM in crores
UTI Gilt Fund
Date: Jan-01 AUM: 531.55 Diff: -0.10
Date: Jan-02 AUM: 531.85 Diff: 0.30
Date: Jan-05 AUM: 530.40 Diff: -1.45
Date: Jan-06 AUM: 530.44 Diff: 0.04
Date: Jan-07 AUM: 530.22 Diff: -0.22
Date: Jan-08 AUM: 531.02 Diff: 0.80
Date: Jan-09 AUM: 529.94 Diff: -1.08
Date: Jan-12 AUM: 529.27 Diff: -0.67
Date: Jan-13 AUM: 527.40 Diff: -1.87
Date: Jan-14 AUM: 528.04 Diff: 0.64
Date: Jan-15 AUM: 527.63 Diff: -0.41
Date: Jan-16 AUM: 502.95 Diff: -24.68
Date: Jan-19 AUM: 503.06 Diff: 0.11
Date: Jan-20 AUM: 503.03 Diff: -0.03
Date: Jan-21 AUM: 503.02 Diff: -0.01
Date: Jan-22 AUM: 503.68 Diff: 0.66
Date: Jan-23 AUM: 504.08 Diff: 0.40
Date: Jan-26 AUM: 504.58 Diff: 0.50
Date: Jan-27 AUM: 504.27 Diff: -0.31
Date: Jan-28 AUM: 504.33 Diff: 0.06
Date: Jan-29 AUM: 504.71 Diff: 0.38
Date: Jan-30 AUM: 503.98 Diff: -0.73
Date: Feb-02 AUM: 508.07 Diff: 4.09
Date: Feb-03 AUM: 508.19 Diff: 0.12
Date: Feb-04 AUM: 508.14 Diff: -0.05
Date: Feb-05 AUM: 510.36 Diff: 2.22
Date: Feb-06 AUM: 511.76 Diff: 1.40
Date: Feb-09 AUM: 512.43 Diff: 0.67
Date: Feb-10 AUM: 512.64 Diff: 0.21
Date: Feb-11 AUM: 512.82 Diff: 0.18
Date: Feb-12 AUM: 512.82 Diff: 0.00
Date: Feb-13 AUM: 515.61 Diff: 2.79
Date: Feb-16 AUM: 515.85 Diff: 0.24
Date: Feb-17 AUM: 500.04 Diff: -15.81
Date: Feb-19 AUM: 499.35 Diff: -0.69
Date: Feb-23 AUM: 502.10 Diff: 2.75
Date: Feb-24 AUM: 502.56 Diff: 0.46
Date: Feb-25 AUM: 503.24 Diff: 0.68
Date: Feb-26 AUM: 502.59 Diff: -0.65
Date: Feb-27 AUM: 502.76 Diff: 0.17
Date: Mar-01 AUM: 503.56 Diff: 0.80
Date: Mar-02 AUM: 502.73 Diff: -0.83
Date: Mar-03 AUM: 507.18 Diff: 4.45
Date: Mar-04 AUM: 507.82 Diff: 0.64
Date: Mar-05 AUM: 509.99 Diff: 2.17
Date: Mar-08 AUM: 512.44 Diff: 2.45
Date: Mar-10 AUM: 505.96 Diff: -6.48
Date: Mar-11 AUM: 503.11 Diff: -2.85
Date: Mar-12 AUM: 500.46 Diff: -2.65
Date: Mar-15 AUM: 502.96 Diff: 2.50
Date: Mar-16 AUM: 499.89 Diff: -3.07
Date: Mar-17 AUM: 499.96 Diff: 0.07
Date: Mar-18 AUM: 494.62 Diff: -5.34
Date: Mar-19 AUM: 499.05 Diff: 4.43
Date: Mar-22 AUM: 492.51 Diff: -6.54
Date: Mar-23 AUM: 487.22 Diff: -5.29
Date: Mar-25 AUM: 490.99 Diff: 3.77
Date: Mar-26 AUM: 497.99 Diff: 7.00
Date: Mar-29 AUM: 493.80 Diff: -4.19
Date: Mar-30 AUM: 496.12 Diff: 2.32
Date: Apr-02 AUM: 561.57 Diff: 65.45
Date: Apr-06 AUM: 561.19 Diff: -0.38
Date: Apr-07 AUM: 563.06 Diff: 1.87
Date: Apr-08 AUM: 564.58 Diff: 1.52
Date: Apr-12 AUM: 566.35 Diff: 1.77
Date: Apr-14 AUM: 568.97 Diff: 2.62
Date: Apr-15 AUM: 570.46 Diff: 1.49
Date: Apr-16 AUM: 572.94 Diff: 2.48
Date: Apr-19 AUM: 584.50 Diff: 11.56
Date: Apr-20 AUM: 587.30 Diff: 2.80
Date: Apr-21 AUM: 587.55 Diff: 0.25
Date: Apr-22 AUM: 590.62 Diff: 3.07
Date: Apr-23 AUM: 590.62 Diff: 0.00
Date: Apr-26 AUM: 589.95 Diff: -0.67
Date: Apr-27 AUM: 590.77 Diff: 0.82
Date: Apr-28 AUM: 606.09 Diff: 15.32
Date: Apr-29 AUM: 607.86 Diff: 1.77
Date: May-03 AUM: 612.88 Diff: 5.02
Date: May-04 AUM: 627.02 Diff: 14.14
Date: May-05 AUM: 612.88 Diff: -14.14
Date: May-07 AUM: 652.62 Diff: 39.74
Date: May-10 AUM: 659.84 Diff: 7.22
Date: May-11 AUM: 664.38 Diff: 4.54
Date: May-12 AUM: 671.07 Diff: 6.69
Date: May-13 AUM: 675.59 Diff: 4.52
Date: May-14 AUM: 674.39 Diff: -1.20
Date: May-17 AUM: 675.72 Diff: 1.33
Date: May-18 AUM: 675.67 Diff: -0.05
Date: May-19 AUM: 675.85 Diff: 0.18
Date: May-20 AUM: 676.68 Diff: 0.83
Date: May-21 AUM: 681.48 Diff: 4.80
Date: May-25 AUM: 639.71 Diff: -41.77
Date: May-26 AUM: 639.34 Diff: -0.37
Date: May-27 AUM: 650.65 Diff: 11.31
Date: May-28 AUM: 650.48 Diff: -0.17
Date: May-31 AUM: 649.80 Diff: -0.68
Date: Jun-01 AUM: 630.40 Diff: -19.40
Date: Jun-02 AUM: 630.55 Diff: 0.15
Date: Jun-03 AUM: 631.21 Diff: 0.66
Date: Jun-04 AUM: 633.59 Diff: 2.38
Date: Jun-07 AUM: 635.59 Diff: 2.00
Date: Jun-08 AUM: 636.35 Diff: 0.76
Date: Jun-09 AUM: 654.81 Diff: 18.46
Date: Jun-10 AUM: 665.54 Diff: 10.73
Date: Jun-11 AUM: 665.54 Diff: 0.00
open
531.65
close
665.54
diff
133.89
Jan 05
Jan 12
Jan 19
Jan 26
Feb 02
Feb 09
Feb 16
Feb 23
March
Mar 08
Mar 15
Mar 22
Mar 29
Apr 05
Apr 12
Apr 19
Apr 26
May 03
May 10
-90
-80
-70
-60
-50
-40
-30
-20
-10
0
AUM in crores
Mahindra Overnight Fund
Date: Apr-26 AUM: 123.28 Diff: 0.00
Date: Apr-27 AUM: 123.28 Diff: 0.00
Date: Apr-28 AUM: 123.28 Diff: 0.00
Date: Apr-29 AUM: 123.28 Diff: 0.00
Date: Apr-30 AUM: 38.66 Diff: -84.62
Date: May-02 AUM: 38.66 Diff: 0.00
Date: May-03 AUM: 38.66 Diff: 0.00
Date: May-04 AUM: 38.66 Diff: 0.00
Date: May-05 AUM: 38.66 Diff: 0.00
Date: May-06 AUM: 38.66 Diff: 0.00
Date: May-07 AUM: 38.66 Diff: 0.00
Date: May-09 AUM: 38.66 Diff: 0.00
Date: May-10 AUM: 38.66 Diff: 0.00
Date: May-11 AUM: 38.66 Diff: 0.00
Date: May-12 AUM: 38.66 Diff: 0.00
Date: May-13 AUM: 38.66 Diff: 0.00
open
123.28
close
38.66
diff
-84.62
2020
February
March
April
May
June
0
2
4
6
8
10
AUM in crores
Mahindra Manulife Ultra Short Term Fund
Date: May-17 AUM: 110.48 Diff: 0.50
Date: May-18 AUM: 110.82 Diff: 0.34
Date: May-19 AUM: 113.41 Diff: 2.59
Date: May-20 AUM: 114.27 Diff: 0.86
Date: May-21 AUM: 114.70 Diff: 0.43
Date: May-25 AUM: 114.85 Diff: 0.15
Date: May-26 AUM: 114.98 Diff: 0.13
Date: May-27 AUM: 115.56 Diff: 0.58
Date: May-28 AUM: 116.17 Diff: 0.61
Date: May-31 AUM: 116.59 Diff: 0.42
Date: Jun-01 AUM: 126.15 Diff: 9.56
Date: Jun-02 AUM: 127.72 Diff: 1.57
Date: Jun-03 AUM: 127.85 Diff: 0.13
Date: Jun-04 AUM: 133.06 Diff: 5.21
Date: Jun-07 AUM: 135.06 Diff: 2.00
Date: Jun-08 AUM: 135.34 Diff: 0.28
Date: Jun-09 AUM: 136.45 Diff: 1.11
Date: Jun-10 AUM: 136.68 Diff: 0.23
Date: Jun-11 AUM: 137.32 Diff: 0.64
open
109.98
close
137.32
diff
27.34
2020
February
March
April
May
June
0
2
4
6
8
10
AUM in crores
Mahindra Manulife Low Duration Fund
Date: May-17 AUM: 350.40 Diff: 0.30
Date: May-18 AUM: 350.47 Diff: 0.07
Date: May-19 AUM: 350.73 Diff: 0.26
Date: May-20 AUM: 351.75 Diff: 1.02
Date: May-21 AUM: 353.67 Diff: 1.92
Date: May-25 AUM: 354.22 Diff: 0.55
Date: May-26 AUM: 354.39 Diff: 0.17
Date: May-27 AUM: 355.03 Diff: 0.64
Date: May-28 AUM: 355.34 Diff: 0.31
Date: May-31 AUM: 356.96 Diff: 1.62
Date: Jun-01 AUM: 358.81 Diff: 1.85
Date: Jun-02 AUM: 359.12 Diff: 0.31
Date: Jun-03 AUM: 369.29 Diff: 10.17
Date: Jun-04 AUM: 368.93 Diff: -0.36
Date: Jun-07 AUM: 370.28 Diff: 1.35
Date: Jun-08 AUM: 372.73 Diff: 2.45
Date: Jun-09 AUM: 373.57 Diff: 0.84
Date: Jun-10 AUM: 373.34 Diff: -0.23
Date: Jun-11 AUM: 379.30 Diff: 5.96
open
350.10
close
379.30
diff
29.20
Jan 05
Jan 12
Jan 19
Jan 26
Feb 02
Feb 09
Feb 16
Feb 23
March
Mar 08
Mar 15
Mar 22
Mar 29
Apr 05
Apr 12
Apr 19
Apr 26
May 03
May 10
-200
-180
-160
-140
-120
-100
-80
-60
-40
-20
0
AUM in crores
Mahindra Liquid Fund
Date: Apr-26 AUM: 2376.60 Diff: 0.00
Date: Apr-27 AUM: 2376.60 Diff: 0.00
Date: Apr-28 AUM: 2376.60 Diff: 0.00
Date: Apr-29 AUM: 2376.60 Diff: 0.00
Date: Apr-30 AUM: 2190.95 Diff: -185.65
Date: May-02 AUM: 2190.95 Diff: 0.00
Date: May-03 AUM: 2190.95 Diff: 0.00
Date: May-04 AUM: 2190.95 Diff: 0.00
Date: May-05 AUM: 2190.95 Diff: 0.00
Date: May-06 AUM: 2190.95 Diff: 0.00
Date: May-07 AUM: 2190.95 Diff: 0.00
Date: May-09 AUM: 2190.95 Diff: 0.00
Date: May-10 AUM: 2190.95 Diff: 0.00
Date: May-11 AUM: 2190.95 Diff: 0.00
Date: May-12 AUM: 2190.95 Diff: 0.00
Date: May-13 AUM: 2190.95 Diff: 0.00
open
2376.60
close
2190.95
diff
-185.65