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11
10 202 620
461 035
Large Cap
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5
8 905 624
217 256
Unlisted
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18
7 421 305
228 475
Unlisted
TRIPLE-BALANCE

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9
7 036 328
289 744
Unlisted
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13
6 067 945
76 991
Unlisted
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16
5 186 872
40 602
Unlisted
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12
4 985 032
39 312
Unlisted
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28
4 412 845
178 695
Large Cap
BALANCE

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21
4 213 001
66 581
Unlisted
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22
2 940 392
89 544
Unlisted
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48
2 789 390
31 160
Unlisted
BALANCE

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53
2 613 355
85 120
Mid Cap
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56
2 523 675
158 270
Large Cap
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36
2 004 393
45 808
Unlisted
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68
1 888 505
69 445
Unlisted
TRIPLE-BALANCE

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41
1 769 352
41 704
Unlisted
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50
1 449 327
68 022
Unlisted
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97
1 271 195
3 230
Unlisted
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98
1 268 155
31 065
Unlisted
BALANCE

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102
1 229 490
-380
Unlisted
BALANCE

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104
1 220 560
89 395
Unlisted
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55
1 218 057
28 201
Unlisted
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57
1 174 800
41 000
Unlisted
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69
916 704
24 762
Unlisted
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134
904 400
50 825
Mid Cap
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140
884 640
29 260
Mid Cap
TRIPLE-BALANCE

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Sector Retail
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87
867 672
6 864
Unlisted
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142
866 400
21 470
Unlisted
DOUBLE-BALANCE

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88
863 971
45 741
Unlisted
BALANCE

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73
863 948
18 562
Unlisted
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88
863 928
33 904
Unlisted
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89
859 352
7 488
Unlisted
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91
839 072
11 752
Unlisted
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95
808 912
7 488
Unlisted
DOUBLE-BALANCE

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93
800 098
16 607
Unlisted
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76
796 500
26 300
Mid Cap
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Sector Retail
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77
784 622
16 382
Unlisted
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158
761 425
57 855
Mid Cap
TRIPLE-BALANCE

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Sector Retail
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174
699 960
19 095
Unlisted
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112
698 776
8 736
Unlisted
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91
658 905
18 985
Unlisted
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92
647 780
-4 330
Unlisted
DOUBLE-BALANCE

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200
617 785
43 700
Unlisted
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203
613 320
41 040
Mid Cap
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Sector Retail
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97
607 361
16 008
Unlisted
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128
602 576
23 192
Unlisted
BALANCE

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100
588 386
-5 463
Unlisted
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121
579 469
5 974
Unlisted
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132
563 888
40 456
Small Cap
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Sector Retail
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106
559 247
18 924
Unlisted
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107
554 345
3 961
Unlisted
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135
552 552
6 032
Unlisted
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136
551 096
18 824
Unlisted
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224
545 870
16 245
Unlisted
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130
535 033
13 138
Unlisted
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113
522 869
20 570
Unlisted
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241
512 145
8 170
Unlisted
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242
509 295
24 510
Mid Cap
DOUBLE-BALANCE

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Sector Retail
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119
496 009
-3 152
Unlisted
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248
485 830
27 930
Unlisted
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252
478 135
5 985
Unlisted
BALANCE

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155
463 112
26 208
Unlisted
TRIPLE-BALANCE

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264
462 270
-4 180
Unlisted
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158
459 680
18 304
Unlisted
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150
458 159
37 560
Mid Cap
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269
449 160
-5 130
Unlisted
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130
444 623
4 740
Unlisted
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132
438 978
322
Unlisted
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272
437 760
-285
Unlisted
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133
434 259
13 749
Unlisted
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166
430 352
31 304
Unlisted
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171
418 808
-312
Unlisted
TRIPLE-BALANCE

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178
412 256
22 360
Unlisted
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167
408 801
5 475
Unlisted
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290
404 985
33 155
Unlisted
BALANCE

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181
404 560
9 464
Unlisted
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182
403 000
11 128
Unlisted
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185
401 024
48 984
Unlisted
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296
395 390
9 215
Unlisted
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304
382 565
Unlisted
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312
376 390
3 515
Mid Cap
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Sector Retail
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315
375 915
10 260
Unlisted
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316
375 535
5 700
Unlisted
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318
373 825
-950
Unlisted
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324
370 975
855
Unlisted
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154
366 987
2 924
Unlisted
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155
365 983
6 363
Unlisted
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330
364 420
-1 900
Unlisted
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159
358 497
5 004
Unlisted
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201
358 072
3 432
Unlisted
TRIPLE-BALANCE

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162
356 499
6 686
Unlisted
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195
355 601
13 275
Unlisted
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334
353 780
2 660
Unlisted
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208
344 344
4 160
Unlisted
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169
341 825
5 747
Unlisted
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170
340 578
-7 338
Unlisted
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211
338 520
5 616
Unlisted
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