Scheme Name
|
No. of Schemes
|
No. Of Folios
|
Fund Mobilized for the
month of June 2019
|
Repurchase/Redemption for
the month of June 2019
|
Overnight Fund
|
18
|
23,588
|
36,259.70
|
40,322.25
|
Net Inflow (+ve)/Outflow
(-ve) for the month of June 2019
|
AUM as on 30-Jun-2019
|
Average Net Assets Under Management
(AAUM) for the month of June 2019
|
-4,062.55
|
9,697.96
|
12,574.80
|
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