|
|
Multi-Cap |
70.46 |
41.66 |
33.18 |
25.76 |
25.03 |
23.21 |
|
|
22.73 |
22/10/2021 |
|
|
Multi-Cap |
64.05 |
35.82 |
30.55 |
22.05 |
22.3 |
21.41 |
|
|
20.89 |
22/10/2021 |
|
|
Multi-Cap |
68.19 |
40.93 |
32.01 |
22.95 |
21.15 |
19.13 |
18.4 |
18.64 |
19.27 |
22/10/2021 |
|
|
Mid-Cap |
79.72 |
41.15 |
29.75 |
19.89 |
19.82 |
18.79 |
17.76 |
17.66 |
14 |
22/10/2021 |
|
|
Multi-Cap |
60.86 |
37.32 |
26.05 |
18.97 |
19.25 |
16.88 |
16.77 |
17.16 |
13.65 |
22/10/2021 |
|
|
Multi-Cap |
55.9 |
30.81 |
24.53 |
18.65 |
18.99 |
17.4 |
16.31 |
16.62 |
12.97 |
22/10/2021 |
|
|
Large-Cap |
58.16 |
31.75 |
26.08 |
19.72 |
18.95 |
16.95 |
15.38 |
16.46 |
11.74 |
22/10/2021 |
|
|
Multi-Cap |
60.62 |
31.47 |
25.69 |
16.89 |
18.41 |
17.09 |
16.72 |
17.75 |
15.12 |
22/10/2021 |
|
|
Multi-Cap |
60.26 |
31.16 |
25.35 |
16.71 |
18.08 |
16.74 |
16.43 |
17.44 |
18.68 |
22/10/2021 |
|
|
Large-Cap |
52.49 |
28.74 |
23.84 |
16.9 |
18.04 |
16.92 |
15.75 |
16.65 |
10.46 |
22/10/2021 |
|
|
Large-Cap |
52.48 |
29.22 |
23.78 |
16.71 |
18 |
16.9 |
15.89 |
16.84 |
14.07 |
22/10/2021 |
|
|
Large-Cap |
51.84 |
28.47 |
23.68 |
16.62 |
17.96 |
16.86 |
15.89 |
16.82 |
13.98 |
22/10/2021 |
|
|
Multi-Cap |
58.87 |
29.94 |
24.33 |
16.22 |
17.77 |
16.52 |
16.13 |
17.31 |
14.3 |
22/10/2021 |
|
|
Large-Cap |
52.43 |
28.63 |
23.53 |
16.57 |
17.73 |
16.59 |
15.6 |
16.68 |
13.77 |
22/10/2021 |
|
|
Multi-Cap |
59.78 |
30.45 |
24.54 |
16.01 |
17.72 |
16.57 |
16.18 |
17.43 |
|
22/10/2021 |
|
|
Aggressive Allocation |
49.39 |
27.57 |
23.12 |
17.16 |
17.48 |
16.1 |
14.98 |
15.76 |
13.75 |
22/10/2021 |
|
|
Group Equity |
56.26 |
28.02 |
23.42 |
17.36 |
17.46 |
15.76 |
14.03 |
14.9 |
15.47 |
22/10/2021 |
|
|
Mid-Cap |
64.24 |
34.99 |
27.63 |
16.3 |
17.13 |
17.52 |
18.87 |
21.06 |
15.61 |
22/10/2021 |
|
|
Aggressive Allocation |
50.81 |
26.94 |
21.75 |
16.06 |
17.03 |
16.4 |
15.17 |
|
15.45 |
22/10/2021 |
|
|
Large-Cap |
52.77 |
26.87 |
21.96 |
15.45 |
17 |
16.04 |
15.23 |
16.61 |
13.26 |
22/10/2021 |
|
|
Aggressive Allocation |
42.23 |
26.17 |
22.17 |
16.48 |
16.66 |
15.86 |
15.11 |
15.43 |
12.71 |
22/10/2021 |
|
|
Large-Cap |
58.44 |
28.57 |
22.67 |
16.17 |
16.63 |
15.28 |
14.22 |
14.91 |
9.92 |
22/10/2021 |
|
|
Multi-Cap |
54.22 |
30.59 |
23.01 |
15 |
16.62 |
15.57 |
15.62 |
17.16 |
17.31 |
22/10/2021 |
|
|
Large-Cap |
51.03 |
26.3 |
21.37 |
14.97 |
16.51 |
15.6 |
14.9 |
16.29 |
12.22 |
22/10/2021 |
|
|
Multi-Cap |
52.57 |
29.82 |
22.63 |
14.73 |
16.49 |
15.66 |
15.92 |
17.45 |
14.82 |
22/10/2021 |
|
