DATE |
EQUITY |
GOV SECURITIES |
SUPRA/BOND |
C.DEBT INSTRU |
O/C/HYBRID |
MONEY MKT |
OTHERS |
2021-01-25 | 16.45 | 56.98 | 0 | 0 | 0 | 15.38 | 11.19 |
2021-01-24 | 16.48 | 56.96 | 0 | 0 | 0 | 15.37 | 11.19 | 2021-01-23 | 16.48 | 57.18 | 0 | 0 | 0 | 15.38 | 10.96 | 2021-01-22 | 16.48 | 57.17 | 0 | 0 | 0 | 15.38 | 10.97 | 2021-01-21 | 16.49 | 57.17 | 0 | 0 | 0 | 14.58 | 11.76 | 2021-01-20 | 16.51 | 57.17 | 0 | 0 | 0 | 14.58 | 11.74 | 2021-01-19 | 16.51 | 57.22 | 0 | 0 | 0 | 14.6 | 11.67 | 2021-01-18 | 16.45 | 57.26 | 0 | 0 | 0 | 14.61 | 11.68 | 2021-01-17 | 16.46 | 57.24 | 0 | 0 | 0 | 14.76 | 11.54 | 2021-01-16 | 16.46 | 57.24 | 0 | 0 | 0 | 14.76 | 11.54 | 2021-01-15 | 16.46 | 57.23 | 0 | 0 | 0 | 14.76 | 11.55 | 2021-01-14 | 16.31 | 57.33 | 0 | 0 | 0 | 14.79 | 11.57 | 2021-01-13 | 16.12 | 32.77 | 0 | 0 | 0 | 14.82 | 36.29 | 2021-01-12 | 16.12 | 32.77 | 0 | 0 | 0 | 14.82 | 36.29 | 2021-01-11 | 16.11 | 32.76 | 0 | 0 | 0 | 14.83 | 36.3 | 2021-01-10 | 16.08 | 32.77 | 0 | 0 | 0 | 11.99 | 39.16 | 2021-01-09 | 16.09 | 32.76 | 0 | 0 | 0 | 11.99 | 39.16 | 2021-01-08 | 16.09 | 32.76 | 0 | 0 | 0 | 11.99 | 39.16 | 2021-01-07 | 21.49 | 43.9 | 0 | 0 | 0 | 16.07 | 18.54 | 2021-01-06 | 21.75 | 45.19 | 0 | 0 | 0 | 16.55 | 16.51 |