| _id |
index |
Month |
Scheme Name |
Scheme Type |
Scheme Category |
Number of Schemes |
Number of Portfolios |
Funds Mobilized |
Repurchase/Redemption |
Net Inflow/Outflow |
Net Assets Under Management |
Average Net Assets Under Management |
Number of Segregated Portfolios |
Net Assets Under Management in Segregates Portfolio |
colspacer |
|
id |
date |
scheme_name |
scheme_type |
scheme_category |
no_of_schemes |
no_of_folios |
fund_mobilized |
repurchase_redemption |
net_inflow_outflow |
net_aum |
avg_net_aum |
no_of_segregated_portfolios |
net_aum_in_segregated_portfolios |
|
Última actualización de datos: agosto 28, 2024, 07:03 (UTC)
Última actualización de metadatos: agosto 28, 2024, 07:06 (UTC)
Creado: agosto 28, 2024, 07:03 (UTC)
CSV ( 453,8 KiB )