DATE |
EQUITY |
GOV SECURITIES |
SUPRA/BOND |
C.DEBT INSTRU |
O/C/HYBRID |
MONEY MKT |
OTHERS |
2021-01-25 | 8.32 | 74.96 | 0 | 7.6 | 0 | 7.41 | 1.71 |
2021-01-24 | 8.32 | 74.96 | 0 | 7.6 | 0 | 7.41 | 1.71 | 2021-01-23 | 8.32 | 75.01 | 0 | 7.6 | 0 | 7.41 | 1.66 | 2021-01-22 | 8.32 | 75 | 0 | 7.6 | 0 | 7.41 | 1.67 | 2021-01-21 | 8.32 | 74.91 | 0 | 7.59 | 0 | 7.22 | 1.96 | 2021-01-20 | 8.38 | 74.61 | 0 | 7.64 | 0 | 8.16 | 1.21 | 2021-01-19 | 8.37 | 74.57 | 0 | 7.64 | 0 | 8.16 | 1.26 | 2021-01-18 | 8.35 | 74.53 | 0 | 7.64 | 0 | 8.16 | 1.32 | 2021-01-17 | 8.35 | 74.38 | 0 | 7.62 | 0 | 8.15 | 1.5 | 2021-01-16 | 8.36 | 74.37 | 0 | 7.62 | 0 | 8.15 | 1.5 | 2021-01-15 | 8.36 | 74.36 | 0 | 7.62 | 0 | 8.15 | 1.51 | 2021-01-14 | 8.29 | 72.86 | 0 | 7.63 | 0 | 8.16 | 3.06 | 2021-01-13 | 8.16 | 72.78 | 0 | 7.65 | 0 | 10.07 | 1.34 | 2021-01-12 | 8.13 | 72.56 | 0 | 7.62 | 0 | 10.05 | 1.64 | 2021-01-11 | 8.12 | 72.58 | 0 | 7.63 | 0 | 10.05 | 1.62 | 2021-01-10 | 8.09 | 72.43 | 0 | 7.61 | 0 | 9.89 | 1.98 | 2021-01-09 | 8.09 | 72.42 | 0 | 7.61 | 0 | 9.89 | 1.99 | 2021-01-08 | 8.1 | 72.41 | 0 | 7.61 | 0 | 9.89 | 1.99 | 2021-01-07 | 8.19 | 72.84 | 0 | 7.65 | 0 | 9.96 | 1.36 | 2021-01-06 | 8.12 | 72.9 | 0 | 7.66 | 0 | 9.97 | 1.35 |