RSA fund I

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2020-02-1211.8686.66 0001.020.46
2020-02-1111.986.84 0001.020.24
2020-02-1011.8186.93 0001.030.23
2020-02-0912.186.63 0001.020.25
2020-02-0812.186.62 0001.020.26
2020-02-0712.186.61 0001.020.27
2020-02-0612.2186.5 0001.020.27
2020-02-0512.1786.56 0001.030.24
2020-02-0412.0286.74 0001.020.22
2020-02-0312.2286.84 0000.940
2020-02-0212.386.82 0000.170.71
2020-02-0112.3186.81 0000.170.71
2020-01-3112.3186.8 0000.170.72
2020-01-3012.5986.65 0000.170.59
2020-01-2912.9186.49 00000.6
2020-01-2812.7486.14 00001.12
2020-01-2712.9277.46 00009.62
2020-01-2612.9377.45 00009.62
2020-01-2512.9377.44 00009.63
2020-01-2412.9377.43 00009.64