RSA fund I

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-01-0914.0579.1 0001.395.46
2020-01-0813.6379.53 0001.45.44
2020-01-0713.679.86 0001.415.13
2020-01-0613.879.62 0001.425.16
2020-01-0513.7479.66 0002.494.11
2020-01-0413.7479.65 0002.494.12
2020-01-0313.7479.64 0002.494.13
2020-01-0213.6979.64 0002.54.17
2020-01-0113.6179.75 0006.480.16
2019-12-3113.6179.74 0006.480.17
2019-12-3013.5779.72 0006.520.19
2019-12-2913.575.84 0006.524.14
2019-12-2813.5175.83 0006.524.14
2019-12-2713.5175.82 0006.524.15
2019-12-2613.2876.08 0006.534.11
2019-12-2513.2877.06 0006.533.13
2019-12-2413.2877.05 0006.533.14
2019-12-2313.3377 0006.523.15
2019-12-2213.6776.73 0009.330.27
2019-12-2113.6776.73 0009.330.27