| 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) | % | |
| PSO | - | - | - | - | - | - | - | - | - | 75.9 | - | 77.13 | - | 77.02 | - | 77.73 | - | 77.86 | - | 76.28 % |
| SNGP | - | - | - | - | - | - | - | - | - | 11.61 | - | 10.67 | - | 10.94 | - | 10.67 | - | 10.22 | - | 11.48 % |
| TPLT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ACPL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |