| 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) | % | |
| KEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,972,934 | 11.33 | - | - |
| PSEL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,972,934 | 6.82 | - | - |
| MEBL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,972,934 | 6.08 | - | - |
| GCIL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,972,934 | 6.08 | - | - |
| CSAP | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,972,934 | 3.69 | - | - |
| BIPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,972,934 | 2.53 | - | - |