RSA fund I

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2021-01-2516.4556.98 00015.3811.19
2021-01-2416.4856.96 00015.3711.19
2021-01-2316.4857.18 00015.3810.96
2021-01-2216.4857.17 00015.3810.97
2021-01-2116.4957.17 00014.5811.76
2021-01-2016.5157.17 00014.5811.74
2021-01-1916.5157.22 00014.611.67
2021-01-1816.4557.26 00014.6111.68
2021-01-1716.4657.24 00014.7611.54
2021-01-1616.4657.24 00014.7611.54
2021-01-1516.4657.23 00014.7611.55
2021-01-1416.3157.33 00014.7911.57
2021-01-1316.1232.77 00014.8236.29
2021-01-1216.1232.77 00014.8236.29
2021-01-1116.1132.76 00014.8336.3
2021-01-1016.0832.77 00011.9939.16
2021-01-0916.0932.76 00011.9939.16
2021-01-0816.0932.76 00011.9939.16
2021-01-0721.4943.9 00016.0718.54
2021-01-0621.7545.19 00016.5516.51