DATA CHECK AFTER UPLOAD TO DATABASE

Begi_NAV

NAV

NAV_change

fundflow

Begi_unit

Sub

Red

End_unit

Allfundtypes - Allfunds

0

B

Description

0

B

Description

0

B

Description

0

B

Description

0

M

Description

Allfundtypes - sum All types

0

B

Description

0

B

Description

0

B

Description

0

B

Description

0

B

Description

market_new

0

B

Description

0

B

Description

0

B

Description

0

B

Description

0

B

Description

Competitor

0

B

Description

0

B

Description

0

B

Description

0

B

Description

0

B

Description

topfund_allmonth

0

B

Description

0

B

Description

0

B

Description

0

B

Description

0

B

Description

equity_new vs ALlfundtypes_Equity

0

B

Description

0

B

Description

0

B

Description

0

B

Description

0

B

Description

0

B

Description

0

Description

0

Description

No of FMC (Manual)

0

No of funds (Manual)

0