| Fund Name | 2024-November | 2024-October | 2024-September | 2024-August | 2024-July | 2024-June | 2024-May | 2024-April | 2024-March | 2024-February | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| ISL | - | - | - | - | - | - | - | - | - | - | 9,570 | 4.29 | 12,302 | 4.71 | - | - | - | - | - | - |
| SEARLR2 | - | - | - | - | - | - | - | - | 10,980 | 4.01 | - | - | - | - | - | - | - | - | - | - |
| FCCL | - | - | - | - | 11,010 | 7.15 | 11,490 | 5.76 | 10,980 | 5.39 | - | - | - | - | - | - | - | - | - | - |
| SAZEW | - | - | - | - | 11,010 | 6.52 | 11,490 | 6.38 | 10,980 | 6.61 | - | - | - | - | - | - | - | - | - | - |
| INIL | - | - | - | - | - | - | - | - | - | - | 9,570 | 4.28 | 12,302 | 4.59 | - | - | - | - | - | - |
| SEARL | - | - | - | - | 11,010 | 4.3 | 11,490 | 4.04 | - | - | - | - | - | - | 9,818 | 4.21 | 10,622 | 4.11 | 11,006 | 4.05 % |
| NATF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,818 | 4.46 | 10,622 | 4.38 | 11,006 | 4.19 % |
| PSMC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| MTL | - | - | - | - | 11,010 | 8.58 | 11,490 | 8.35 | 10,980 | 8.93 | 9,570 | 8.9 | 12,302 | 9.3 | 9,818 | 9.53 | 10,622 | 9.98 | 11,006 | 10.3 % |
| LUCK | - | - | - | - | 11,010 | 9.41 | 11,490 | 8.23 | 10,980 | 8.51 | 9,570 | 8.72 | 12,302 | 9.33 | 9,818 | 9.39 | 10,622 | 9.65 | 11,006 | 9.44 % |
| NML | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| DGKC | - | - | - | - | 11,010 | 5.27 | 11,490 | 5.14 | 10,980 | 5.62 | 9,570 | 6.63 | 12,302 | 6.94 | 9,818 | 6.33 | 10,622 | 5.48 | 11,006 | 5.82 % |
| ILP | - | - | - | - | 11,010 | 6.51 | 11,490 | 6.03 | 10,980 | 6.12 | 9,570 | 6.63 | 12,302 | 8.2 | 9,818 | 7.65 | 10,622 | 8.07 | 11,006 | 7.67 % |
| UNITY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| SNGP | - | - | - | - | 11,010 | 5.99 | 11,490 | 5.63 | 10,980 | 5.81 | 9,570 | 6.05 | 12,302 | 6.72 | 9,818 | 7.35 | 10,622 | 6.86 | 11,006 | 7.45 % |
| MLCF | - | - | - | - | - | - | - | - | - | - | 9,570 | 6.15 | 12,302 | 6.62 | 9,818 | 6.72 | 10,622 | 6.6 | 11,006 | 7.13 % |
| PSO | - | - | - | - | 11,010 | 9.84 | 11,490 | 9.12 | 10,980 | 8.93 | 9,570 | 7.7 | 12,302 | 8.35 | 9,818 | 9.45 | 10,622 | 9.69 | 11,006 | 9.19 % |
| CHCC | - | - | - | - | 11,010 | 6.85 | 11,490 | 5.78 | 10,980 | 5.76 | 9,570 | 6.42 | 12,302 | 6.58 | 9,818 | 7.19 | 10,622 | 6.81 | 11,006 | 7.03 % |