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1
27 367 343
-1 029 426
Large Cap
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5
15 155 540
439 185
Large Cap
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4
10 708 208
268 938
Large Cap
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16
7 528 370
4 231 490
Large Cap
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13
4 327 440
168 480
Small Cap
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28
2 568 400
169 400
Large Cap
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37
2 282 314
117 183
Large Cap
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60
2 273 445
62 510
Large Cap
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73
1 677 890
81 605
Large Cap
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78
1 617 090
245 005
Large Cap
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79
1 611 960
66 025
Unlisted
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80
1 604 455
130 720
Large Cap
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83
1 523 040
221 445
Unlisted
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88
1 420 630
124 450
Large Cap
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90
1 386 430
5 415
Unlisted
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92
1 375 505
163 495
Large Cap
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94
1 334 560
2 470
Unlisted
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58
1 203 072
256 360
Unlisted
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107
1 195 005
900 600
Unlisted
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62
1 137 240
196 456
Unlisted
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63
1 133 600
155 272
Unlisted
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120
1 027 710
10 165
Unlisted
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78
1 004 330
108 674
Large Cap
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75
975 208
35 464
Unlisted
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128
956 745
291 555
Large Cap
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129
954 560
139 935
Large Cap
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137
897 180
166 725
Large Cap
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152
814 910
547 960
Unlisted
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157
766 935
57 855
Unlisted
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160
746 510
190
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161
746 130
118 655
Unlisted
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81
723 694
63 452
Mid Cap
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111
700 752
22 776
Unlisted
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179
683 905
53 675
Unlisted
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114
681 200
-1 664
Small Cap
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184
658 635
352 545
Large Cap
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114
636 000
7 284
Small Cap
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193
630 420
500 365
Unlisted
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201
616 550
324 235
Unlisted
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127
606 216
21 320
Unlisted
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284
605 280
469 456
Mid Cap
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117
594 879
172 257
Small Cap
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Sector Real Estate
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221
551 570
789 545
Unlisted
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114
522 700
5 300
Mid Cap
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115
522 300
5 600
Mid Cap
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236
516 515
31 160
Unlisted
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247
492 290
239 875
Large Cap
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250
483 550
24 225
Unlisted
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255
471 770
22 800
Unlisted
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268
451 250
370 025
Large Cap
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286
407 170
15 010
Unlisted
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289
404 985
13 585
Unlisted
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189
380 120
88 400
Unlisted
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311
376 960
-25 080
Unlisted
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319
373 255
259 540
Unlisted
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323
371 165
172 045
Large Cap
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200
358 384
244 296
Unlisted
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176
337 000
212 900
Mid Cap
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358
323 095
42 845
Unlisted
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394
290 130
38 760
Unlisted
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399
287 755
119 985
Large Cap
TRIPLE-BALANCE

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400
287 755
39 710
Mid Cap
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217
280 100
146 200
Unlisted
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416
276 735
7 315
Unlisted
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263
247 768
4 487
Small Cap
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474
237 500
15 105
Unlisted
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495
230 280
14 725
Unlisted
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286
213 512
10 920
Unlisted
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344
209 352
61 256
Unlisted
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292
193 173
6 853
Small Cap
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372
178 681
99 317
Large Cap
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367
154 960
44 200
Unlisted
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392
137 878
15 786
Unlisted
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266
135 928
10 816
Small Cap
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406
135 512
9 984
Unlisted
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407
131 683
12 304
Unlisted
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415
131 456
55 640
Unlisted
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418
130 520
15 184
Unlisted
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468
109 537
-636
Small Cap
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497
90 688
5 720
Unlisted
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202
Unlisted
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