| _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 |
|
Data last updated: Agosto 28, 2024, 07:03 (UTC)
Metadata last updated: Disyembre 19, 2025, 10:22 (UTC)
Created: Agosto 28, 2024, 07:03 (UTC)
CSV ( 453.8 KiB )