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Mutual Fund Performance

 
Performance Criteria
Fund Name
Corpus Over
Objective

SchemeIncep. DateNAVCorpus(Cr.)7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
01-Jan-201388.2736 27 5.42 6.26 9.38 15.29 39.91 56.19 27.50 15.78 14.74 0.00
09-Mar-200184.7174 27 5.38 6.17 9.19 14.94 38.93 53.71 25.63 14.44 13.92 12.02
01-Jan-201365.2266 10637 5.04 6.46 16.87 26.43 47.42 58.54 27.49 10.50 22.07 0.00
16-Sep-201060.3910 10637 5.02 6.43 16.79 26.15 46.80 57.19 26.39 9.44 20.78 20.67
12-Nov-201816.0713 825 4.63 6.27 15.95 22.65 42.80 49.49 26.36 0.00 0.00 0.00
12-Nov-201815.3713 825 4.60 6.19 15.79 22.13 41.56 46.84 24.05 0.00 0.00 0.00
01-Jan-201353.9490 766 4.46 7.04 14.82 24.07 43.93 47.21 28.95 13.62 18.13 0.00
02-May-200648.3920 766 4.43 6.98 14.67 23.58 42.83 45.09 27.11 11.93 16.35 18.81
01-Jan-201347.8508 2310 4.38 6.79 15.39 25.57 51.40 50.32 17.61 2.96 15.09 0.00
31-May-200744.0807 2310 4.36 6.75 15.31 25.28 50.61 48.63 16.24 1.77 13.82 14.75
21-Jun-201713.2300 110 4.26 4.26 10.71 22.50 40.45 39.12 18.53 6.55 0.00 0.00
06-Sep-201916.4671 125 4.26 5.44 11.96 21.45 42.85 50.70 0.00 0.00 0.00 0.00
06-Sep-201916.3081 125 4.25 5.41 11.90 21.25 42.39 49.73 0.00 0.00 0.00 0.00
21-Jun-201712.3700 110 4.21 4.21 10.64 22.23 39.77 37.75 17.26 4.90 0.00 0.00
20-Jul-201617.8800 299 4.13 4.32 8.43 13.24 29.47 37.22 19.67 7.11 0.00 0.00
12-May-201432.6300 5349 4.10 6.10 13.28 21.80 43.21 43.73 15.19 4.37 19.10 0.00
12-May-201430.7360 5349 4.08 6.05 13.18 21.49 42.45 42.16 13.90 3.26 17.96 0.00
20-Jul-201617.1700 299 4.06 4.19 8.33 12.96 28.90 36.05 18.62 6.16 0.00 0.00
06-Sep-201916.1566 107 4.05 6.98 14.27 25.69 47.31 53.59 0.00 0.00 0.00 0.00
06-Sep-201916.0001 107 4.04 6.95 14.21 25.48 46.84 52.60 0.00 0.00 0.00 0.00
30-Jan-201814.6038 545 4.02 5.88 13.28 24.49 40.54 41.97 25.56 14.56 0.00 0.00
30-Jan-201813.8261 545 3.99 5.81 13.14 24.00 39.43 39.71 23.58 12.54 0.00 0.00
28-Dec-201527.7110 921 3.99 3.29 4.42 21.22 48.35 68.38 31.24 28.74 22.28 0.00
31-Jan-201125.7704 50 3.99 5.12 11.17 21.81 44.66 46.84 20.95 8.56 14.91 12.88
01-Jan-2013113.7030 1152 3.97 5.00 11.61 20.81 43.69 42.35 19.52 2.06 12.97 0.00
31-Jan-201993.5988 275 3.97 5.23 11.86 21.80 43.96 49.70 24.13 0.00 0.00 0.00
24-Jan-202093.4600 59 3.97 5.22 11.85 21.76 43.30 49.04 0.00 0.00 0.00 0.00
28-Dec-201525.3750 921 3.96 3.23 4.28 20.78 47.25 65.64 29.06 26.62 20.23 0.00
15-Feb-2005107.8200 1152 3.94 4.96 11.52 20.52 42.98 40.96 18.38 1.14 12.12 13.76
01-Jan-201324.8700 38 3.93 6.19 11.72 21.14 37.02 50.36 27.24 7.47 18.01 0.00
01-Jan-201314.0600 50 3.92 5.00 10.02 17.46 38.39 47.38 24.49 11.21 16.18 0.00
05-Mar-201022.5500 38 3.92 6.17 11.63 20.78 36.17 48.45 25.59 6.11 16.46 9.43
22-Dec-202011.2466 981 3.91 4.20 9.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17-Feb-202013.3244 286 3.90 4.56 9.57 19.60 38.67 41.23 0.00 0.00 0.00 0.00
22-Dec-202011.2027 981 3.87 4.12 9.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
04-Oct-201013.1500 50 3.87 4.95 9.95 17.10 37.84 46.11 23.51 10.26 15.20 4.37
null10.6042 - 3.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
null10.6023 - 3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17-Feb-202013.0223 286 3.85 4.46 9.37 18.98 37.20 38.16 0.00 0.00 0.00 0.00
01-Jan-2013216.5120 997 3.84 4.21 9.98 18.80 40.54 40.20 25.94 14.37 18.50 0.00
01-Jan-2013141.8100 2093 3.84 4.36 10.35 20.97 42.78 47.89 21.94 9.82 17.10 0.00
28-Oct-2004131.5700 2093 3.83 4.32 10.28 20.71 42.18 46.56 20.82 8.73 15.93 15.91
01-Jul-1994200.8310 997 3.81 4.16 9.87 18.45 39.70 38.41 24.24 13.00 17.31 17.64
01-Jan-201370.4908 315 3.81 4.09 12.24 22.85 46.84 50.67 20.97 3.52 14.29 0.00
16-Oct-202014.4093 161 3.81 6.75 14.12 25.04 0.00 0.00 0.00 0.00 0.00 0.00
16-Oct-202014.3632 161 3.79 6.71 14.04 24.76 0.00 0.00 0.00 0.00 0.00 0.00
19-May-200565.5179 315 3.79 4.02 12.11 22.42 45.81 48.54 19.35 2.35 13.17 13.28
08-Mar-201118.9800 507 3.66 5.50 17.02 31.17 56.09 48.63 17.77 0.83 13.98 6.58
01-Jan-201321.0200 507 3.65 5.58 17.10 31.54 56.87 50.25 19.06 1.96 15.53 0.00
01-Jan-201358.7511 265 3.61 8.74 15.69 19.08 35.86 56.26 29.72 11.53 21.41 0.00
01-Jan-2013126.6470 8068 3.60 5.65 15.37 26.87 45.50 31.70 14.05 9.09 13.83 0.00
08-Aug-200555.7091 265 3.60 8.71 15.64 18.91 35.47 55.39 29.01 10.69 20.56 9.23
28-Mar-2005119.2560 8068 3.59 5.62 15.31 26.69 45.04 30.79 13.29 8.35 13.00 13.49
01-Jan-201325.5600 171 3.57 8.30 14.93 17.95 28.31 20.11 21.25 8.29 14.65 0.00
07-Feb-201918.5560 615 3.56 5.19 14.09 25.97 49.42 58.68 34.17 0.00 0.00 0.00
01-Jan-201385.8860 5812 3.54 5.89 12.01 17.98 39.54 49.24 26.49 7.85 16.82 0.00
18-Nov-200922.8700 171 3.53 8.29 14.81 17.52 27.41 18.81 19.89 6.88 12.98 8.18
07-Feb-201917.9730 615 3.53 5.12 13.93 25.48 48.26 56.21 32.11 0.00 0.00 0.00
14-Jun-200781.2500 5812 3.52 5.85 11.93 17.72 38.92 47.90 25.37 7.02 16.03 19.02
25-Feb-202017.0900 844 3.51 3.51 9.27 20.18 40.20 72.80 0.00 0.00 0.00 0.00
01-Jan-201380.9960 23988 3.49 4.24 11.32 18.91 39.90 42.51 21.75 10.85 17.95 0.00
01-Jan-201371.7200 2863 3.48 3.88 13.68 25.03 51.24 46.97 18.27 6.84 17.38 0.00
25-Jun-200775.7580 23988 3.47 4.21 11.26 18.72 39.45 41.53 20.93 9.95 16.92 18.16
25-Feb-202016.7600 844 3.46 3.46 9.11 19.63 38.86 69.46 0.00 0.00 0.00 0.00
07-Mar-200866.3100 2863 3.45 3.84 13.58 24.69 50.43 45.35 16.97 5.66 16.15 14.55
15-Feb-201916.2700 669 3.43 4.56 12.44 22.06 41.48 57.05 26.63 0.00 0.00 0.00
01-Jan-201365.1400 59 3.40 5.22 11.92 17.94 33.27 40.24 24.54 11.91 19.28 0.00
01-Jan-2013252.2340 2221 3.39 2.49 4.49 11.27 16.84 21.29 11.47 7.67 12.22 0.00
01-Jan-201364.5560 9162 3.38 4.16 12.24 22.06 46.43 45.52 28.48 15.10 21.11 0.00
05-Sep-199462.7100 59 3.38 5.18 11.88 17.85 33.03 39.70 24.00 11.41 18.74 16.39
10-Jul-1998235.3300 2221 3.37 2.46 4.41 11.03 16.35 20.19 10.52 6.72 11.23 15.58
15-Feb-201915.7000 669 3.36 4.53 12.30 21.52 40.30 54.53 24.47 0.00 0.00 0.00
30-Mar-200758.6820 9162 3.35 4.11 12.13 21.68 45.54 43.65 26.86 13.69 19.55 18.62
01-Jan-2013635.6430 5745 3.32 4.42 10.18 22.88 40.23 31.33 17.77 6.24 14.90 0.00
01-Jan-20131425.3700 6836 3.32 3.67 9.87 18.55 43.68 41.94 20.98 11.19 17.27 0.00
30-Jul-2002604.2860 5745 3.31 4.39 10.11 22.65 39.69 30.28 16.84 5.41 14.12 15.90
01-Dec-19931314.1100 6836 3.31 3.63 9.79 18.31 43.11 40.78 19.94 10.18 16.16 17.89
01-Jan-201328.6540 243 3.30 5.19 15.05 28.66 47.93 39.06 19.41 6.94 14.59 0.00
01-Jan-2013387.9400 2470 3.29 4.33 10.59 19.18 37.90 35.12 16.50 5.68 13.88 0.00
25-Feb-200825.8050 243 3.28 5.14 14.93 28.27 47.04 37.36 17.98 5.59 12.94 11.51
03-Oct-2002361.7000 2470 3.27 4.29 10.51 18.92 37.27 33.85 15.41 4.73 12.85 13.69
01-Jan-201322.3581 81 3.24 5.91 15.34 34.02 56.18 53.87 15.41 -4.60 7.58 0.00
01-Jan-2013132.6480 2539 3.23 4.78 13.87 26.06 56.76 62.27 35.49 16.05 21.33 0.00
23-Feb-200620.8434 81 3.21 5.85 15.21 33.57 55.12 51.80 13.93 -5.63 6.58 6.37
24-Feb-2005119.5980 2539 3.20 4.72 13.73 25.60 55.63 59.94 33.57 14.51 19.62 17.80
01-Jan-201376.7051 493 3.16 3.88 10.40 27.77 50.41 41.50 21.27 7.86 14.99 0.00
31-Dec-200473.3884 493 3.14 3.84 10.33 27.54 49.86 40.35 20.43 7.14 14.32 8.88
16-May-201421.8400 198 3.12 6.80 11.49 20.40 39.20 45.99 16.09 5.84 14.49 0.00
01-Jan-201361.6500 8608 3.11 3.08 8.90 16.19 35.08 40.27 27.82 20.20 21.57 0.00
18-Feb-201155.8000 8608 3.10 3.03 8.79 15.82 34.20 38.36 26.10 18.68 20.10 18.72
16-May-201420.7600 198 3.08 6.74 11.43 20.14 38.58 44.77 15.23 4.97 13.62 0.00
24-Feb-201436.8238 1737 3.07 3.58 10.47 19.42 38.37 25.34 20.93 11.54 14.12 0.00
23-Mar-202021.5600 170 3.06 4.71 11.48 19.91 40.82 115.60 0.00 0.00 0.00 0.00
17-Aug-2020257.9800 1671 3.05 1.37 0.70 14.95 0.00 0.00 0.00 0.00 0.00 0.00
20-Oct-2020257.7520 455 3.05 1.37 0.70 14.97 0.00 0.00 0.00 0.00 0.00 0.00
01-Jan-2013190.1000 5882 3.05 3.77 9.88 16.06 32.82 33.94 19.38 8.21 18.31 0.00
23-Mar-202021.3500 170 3.04 4.66 11.37 19.61 40.09 113.50 0.00 0.00 0.00 0.00
26-Jun-202025.8370 714 3.04 1.37 0.71 14.95 42.77 0.00 0.00 0.00 0.00 0.00
24-Feb-201433.7482 1737 3.04 3.52 10.35 19.02 37.44 23.76 19.50 10.19 12.70 0.00
01-Jan-2013160.1770 4665 3.03 3.27 9.17 18.35 40.17 48.51 26.31 10.97 16.55 0.00
01-Jan-2013134.0510 1196 3.03 5.20 13.18 25.47 40.86 44.09 18.86 3.03 15.21 0.00
01-Jan-201384.9909 108 3.03 4.58 12.67 22.56 48.55 105.19 30.36 18.67 13.63 0.00
08-May-2004127.6580 1196 3.02 5.17 13.13 25.28 40.45 43.27 18.18 2.44 14.49 6.45
09-Aug-2004176.4400 5882 3.02 3.71 9.78 15.74 32.09 32.40 17.98 7.02 17.13 16.65
07-Apr-2004149.8050 4665 3.01 3.23 9.09 18.08 39.55 47.16 25.23 10.00 15.51 17.66
01-Jan-201388.9623 6594 3.01 4.88 10.34 18.22 41.11 51.22 31.31 12.61 23.37 0.00
09-Sep-200981.2009 6594 3.00 4.84 10.25 17.91 40.41 49.54 29.78 11.27 21.94 21.65
24-Nov-199682.8490 108 2.99 4.49 12.48 22.04 47.67 103.37 29.63 18.04 13.25 10.41
01-Jan-2013305.3420 165 2.98 4.14 8.80 19.60 38.77 68.58 32.77 19.16 20.74 0.00
29-Nov-201347.5200 3724 2.97 2.46 7.05 14.51 36.04 30.98 30.36 17.18 20.02 0.00
29-Nov-201343.4700 3724 2.94 2.40 6.91 14.06 34.92 28.76 28.39 15.57 18.51 0.00
05-Nov-201814.5540 774 2.94 2.64 8.39 12.41 25.99 29.39 19.68 0.00 0.00 0.00
01-Jan-201383.5110 9815 2.94 2.89 6.48 12.61 30.11 34.87 24.16 12.65 19.85 0.00
21-Mar-2001297.1540 165 2.93 4.05 8.61 18.97 37.38 66.40 31.74 18.31 20.19 15.65
14-Nov-200678.3320 9815 2.92 2.85 6.39 12.33 29.48 33.60 23.01 11.65 18.81 17.09
05-Nov-201814.1810 774 2.92 2.59 8.29 12.09 25.27 27.91 18.35 0.00 0.00 0.00
30-Oct-201816.4000 750 2.89 3.27 11.49 25.00 42.11 39.57 29.12 0.00 0.00 0.00
01-Jan-201344.5360 1061 2.89 3.33 11.27 23.10 46.39 50.45 29.06 13.34 19.88 0.00
01-Jan-201352.5021 10 2.87 3.24 5.11 11.96 29.34 39.87 22.09 11.04 16.18 0.00
26-Dec-200740.6350 1061 2.87 3.28 11.16 22.68 45.37 48.17 27.05 11.64 18.50 18.80
30-Oct-201815.7900 750 2.87 3.20 11.35 24.53 40.86 37.42 27.09 0.00 0.00 0.00
01-Jan-201333.9600 4 2.85 3.98 11.60 20.17 35.51 33.18 18.11 7.62 17.06 0.00
01-Jan-2013102.3900 941 2.84 3.33 5.81 20.47 45.07 72.84 34.64 27.48 24.04 0.00
01-Jan-201342.9381 484 2.84 4.41 11.38 26.31 42.81 36.72 17.56 4.68 13.92 0.00
05-Mar-200732.2700 4 2.84 3.96 11.58 20.05 35.19 32.74 17.66 7.17 16.39 9.59
12-Dec-200651.3581 10 2.84 3.17 4.97 11.67 28.96 39.39 21.72 10.59 15.92 14.07
29-Sep-200541.1547 484 2.84 4.39 11.33 26.18 42.51 36.13 17.03 4.14 13.28 6.70
02-Dec-201334.8300 713 2.83 2.83 10.01 24.35 50.32 70.23 38.78 19.31 20.00 0.00
02-Dec-201332.0800 713 2.82 2.75 9.86 23.77 49.00 67.17 36.50 17.34 18.28 0.00
15-Jan-200095.7700 941 2.82 3.28 5.71 20.13 44.28 71.02 33.31 26.23 22.96 17.11
01-Jan-2013114.0000 1412 2.82 2.61 5.30 19.00 47.25 83.81 33.74 28.40 22.61 0.00
03-Mar-2000106.9500 1412 2.81 2.57 5.22 18.71 46.61 82.48 32.78 27.36 21.64 19.22
28-Dec-201525.3508 43 2.81 6.98 14.49 21.64 42.42 63.05 34.12 16.69 20.57 0.00
28-Dec-201523.1907 43 2.77 6.91 14.33 21.27 41.39 60.30 31.95 14.75 18.52 0.00
01-Jan-201375.6899 5952 2.74 4.99 11.87 24.17 50.64 45.41 17.85 5.51 14.99 0.00
01-Jan-2013118.4600 4206 2.74 3.24 12.40 24.33 50.73 52.35 26.31 11.51 15.73 0.00
13-Jan-200669.3746 5952 2.73 4.95 11.79 23.91 50.03 44.17 16.78 4.46 13.74 17.77
15-May-201913.9151 179 2.73 3.25 8.02 21.12 41.84 29.93 0.00 0.00 0.00 0.00
29-Mar-2005109.8410 4206 2.72 3.20 12.32 24.05 50.09 51.01 25.23 10.48 14.56 17.88
01-Jan-2013239.3570 722 2.69 2.55 5.42 14.43 31.39 39.31 21.65 12.75 14.05 0.00
15-May-201913.3883 179 2.69 3.16 7.83 20.49 40.34 27.15 0.00 0.00 0.00 0.00
01-Jan-20131719.2000 8154 2.68 3.78 9.67 20.95 40.56 40.20 25.10 13.38 18.72 0.00
01-Jan-2013269.7010 4197 2.67 -0.48 1.86 3.50 17.66 58.45 30.73 22.46 13.85 0.00
01-Jan-201375.9100 51 2.66 1.85 3.82 10.56 24.44 33.97 20.91 13.69 15.57 0.00
08-Oct-19951624.7200 8154 2.66 3.75 9.61 20.74 40.06 39.23 24.28 12.63 17.88 13.99
24-May-1996221.0610 722 2.66 2.50 5.32 14.09 30.61 37.67 20.24 11.45 12.87 13.51
06-Apr-200970.9300 51 2.66 1.84 3.81 10.45 24.09 32.46 19.68 12.59 14.51 12.21
05-Jun-2004251.9630 4197 2.65 -0.52 1.78 3.26 17.13 57.03 29.63 21.42 12.86 17.28
11-Oct-201814.8000 538 2.64 6.25 12.12 25.21 40.02 53.05 21.53 0.00 0.00 0.00
01-Jan-2013118.8070 883 2.60 4.13 10.09 24.62 47.76 34.92 17.84 5.78 14.19 0.00
11-Jun-2004113.5140 883 2.58 4.09 10.02 24.42 47.30 34.06 17.11 5.15 13.51 10.14
11-Oct-201814.3100 538 2.58 6.16 12.06 24.87 39.34 51.27 19.87 0.00 0.00 0.00
18-Dec-202011.2760 1642 2.58 3.72 8.21 12.76 0.00 0.00 0.00 0.00 0.00 0.00
15-Oct-200840.3024 6 2.56 4.54 9.09 17.75 40.49 69.77 28.25 12.95 20.18 10.70
01-Jan-201342.7720 6 2.56 4.53 9.09 17.68 40.44 71.07 29.64 14.00 21.26 0.00
18-Dec-202011.2350 1642 2.55 3.64 8.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-Jan-201327.0300 72 2.54 2.78 9.92 22.03 36.79 33.88 25.57 10.85 17.06 0.00
21-Nov-200723.8900 72 2.53 2.75 9.79 21.70 36.05 32.21 23.84 9.18 15.18 11.80
25-Jan-201715.8600 180 2.52 3.19 10.22 18.27 39.00 40.73 19.79 9.22 0.00 0.00
17-Jun-201915.5200 520 2.51 3.47 7.03 16.78 35.55 51.86 0.00 0.00 0.00 0.00
20-Dec-201912.6500 522 2.51 2.02 6.04 12.44 26.63 25.00 0.00 0.00 0.00 0.00
25-Jan-201714.7700 180 2.50 3.21 10.14 17.97 38.43 39.74 18.61 7.74 0.00 0.00
01-Jan-2013211.1000 695 2.50 3.53 5.60 9.90 23.03 29.56 14.36 4.64 10.88 0.00
26-Feb-2003198.6200 695 2.49 3.50 5.55 9.72 22.60 28.60 13.59 3.93 10.06 9.46
01-Jan-201359.2350 9069 2.48 4.38 13.50 23.67 44.87 48.01 15.43 7.10 19.02 0.00
20-Dec-201912.3900 522 2.48 1.98 5.99 12.03 25.66 22.92 0.00 0.00 0.00 0.00
28-Dec-201523.9282 1143 2.47 2.27 4.25 10.64 23.71 27.52 15.91 10.59 20.58 0.00
03-Apr-200854.2730 9069 2.46 4.35 13.42 23.38 44.17 46.56 14.25 5.84 17.60 14.22
01-Jan-201370.0110 502 2.46 3.36 8.02 17.46 36.30 32.04 21.51 10.99 16.09 0.00
01-Jan-2013165.4860 49 2.44 4.82 9.51 22.18 43.58 78.17 36.49 21.10 23.60 0.00
28-Dec-201522.0022 1143 2.44 2.21 4.13 10.26 22.86 25.72 14.20 8.88 18.65 0.00
17-Jun-201915.1400 520 2.44 3.34 6.85 16.37 34.58 49.60 0.00 0.00 0.00 0.00
15-Sep-200562.2280 502 2.43 3.30 7.89 17.02 35.33 30.24 19.87 9.39 14.34 14.11
18-Oct-201913.6979 56 2.40 2.99 7.34 17.47 35.23 36.81 0.00 0.00 0.00 0.00
31-Aug-200713.3461 7 2.39 6.35 10.84 24.43 52.94 64.14 27.90 12.83 16.62 6.30
01-Jan-2013244.3140 4170 2.39 2.41 7.08 12.28 23.82 30.50 18.85 10.58 14.20 0.00
01-Jan-201313.8297 7 2.38 6.34 10.83 24.40 52.95 65.77 29.41 13.95 17.41 0.00
30-Sep-1994228.7010 4170 2.38 2.38 7.01 12.07 23.36 29.50 17.98 9.72 13.24 16.13
01-Apr-2000157.5290 49 2.38 4.72 9.30 21.51 42.11 74.74 34.25 19.53 22.61 13.68
01-Jan-201366.5724 3874 2.37 2.54 8.77 18.39 37.51 46.11 13.50 -0.15 12.18 0.00
27-Mar-200861.4613 3874 2.36 2.51 8.69 18.12 36.83 44.60 12.25 -1.28 10.93 14.57
18-Oct-201913.2908 56 2.35 2.90 7.15 16.83 33.76 33.84 0.00 0.00 0.00 0.00
29-Jul-201917.0840 3433 2.34 2.01 9.07 22.89 47.96 52.01 0.00 0.00 0.00 0.00
18-Mar-2009359.3360 7 2.33 1.94 1.36 9.23 27.01 40.94 20.52 12.80 15.46 11.26
18-Oct-200737.0600 1760 2.32 4.22 11.06 22.11 47.06 43.92 28.68 8.42 15.40 13.40
04-Jul-201689.8200 22 2.32 1.49 6.99 18.64 40.04 41.00 18.72 8.35 0.00 0.00
31-Jan-201517.1700 513 2.32 2.69 5.66 10.28 23.17 37.36 16.87 6.12 13.28 0.00
31-Jan-201518.1400 513 2.31 2.72 5.71 10.47 23.65 38.47 17.84 6.97 14.31 0.00
01-Jan-20131007.0600 3882 2.31 3.35 7.31 12.68 21.15 20.01 13.40 8.99 12.88 0.00
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01-Jan-201343.8700 21868 0.62 -1.53 2.45 10.92 29.83 27.42 23.13 18.45 19.05 0.00
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01-Oct-197129.4087 4848 0.61 -0.29 1.21 4.67 14.26 14.47 8.34 6.39 8.75 7.66
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17-Mar-2016159.3970 383 0.19 -0.50 3.56 13.78 33.04 34.72 18.25 13.03 0.00 0.00
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01-Jan-201325.0303 1850 0.19 0.15 0.38 1.05 2.91 5.50 8.38 8.07 8.60 0.00
07-Feb-201128.8710 1188 0.19 -0.30 0.68 3.18 8.13 16.34 10.79 8.22 8.78 11.13
01-Jan-201373.9000 9017 0.19 0.49 2.59 7.80 18.38 23.84 15.64 13.84 14.38 0.00
08-Aug-200742.3945 9773 0.19 0.88 6.25 18.93 36.68 30.02 13.53 9.29 14.72 12.87
26-Sep-200723.8470 124 0.19 -5.53 -0.90 9.42 28.27 38.88 24.96 11.28 14.16 9.03
03-Nov-1999175.4800 15793 0.19 2.56 7.78 18.86 33.80 33.42 17.55 11.12 15.02 14.70
29-Dec-200340.7355 870 0.19 0.23 0.91 2.80 6.75 -0.35 -2.64 0.08 3.85 6.68
26-Jul-200755.2267 7319 0.18 0.73 6.69 22.34 48.34 41.76 20.72 12.17 16.06 16.38
01-Jan-201330.3496 74 0.18 -0.01 0.27 0.12 2.38 8.96 0.90 2.76 5.12 0.00
01-Jan-201329.8127 2748 0.18 -0.69 -1.40 -2.08 -0.92 5.64 8.97 8.27 8.22 0.00
01-Jan-201372.6830 21746 0.18 -0.41 3.72 14.63 31.20 33.51 19.74 14.12 18.73 0.00
24-Aug-202010.1742 66 0.18 0.12 0.45 0.91 1.62 0.00 0.00 0.00 0.00 0.00
30-Aug-201812.0609 174 0.18 -0.19 1.91 7.15 14.94 18.76 10.01 0.00 0.00 0.00
11-Mar-201319.6625 102 0.17 0.07 0.26 -0.05 2.08 7.31 10.20 9.02 8.52 0.00
29-Sep-201414.5869 48 0.17 0.52 1.04 2.84 5.59 -2.16 0.83 2.39 4.67 0.00
19-Dec-201414.1934 17 0.17 0.06 0.25 0.47 0.88 2.01 4.11 4.50 5.29 0.00
25-Jul-201911.6700 391 0.17 0.00 0.52 1.83 5.42 12.21 0.00 0.00 0.00 0.00
25-Jul-201911.8700 391 0.17 0.00 0.59 2.06 5.89 13.37 0.00 0.00 0.00 0.00
01-Jan-201335.7244 1638 0.17 0.04 0.23 0.45 2.32 7.41 5.27 5.77 6.50 0.00
01-Jan-201323.2055 237 0.17 0.12 0.44 0.38 3.25 3.76 4.11 4.81 6.49 0.00
11-May-201023.1965 1850 0.17 0.10 0.29 0.78 2.36 4.42 7.32 7.05 7.54 8.39
16-Dec-201023.1700 165 0.17 -0.22 1.18 3.44 7.67 12.97 6.46 5.52 7.47 9.09
18-Dec-200370.2528 9017 0.17 0.44 2.47 7.44 17.61 22.31 14.13 12.78 13.68 11.24
15-Nov-200428.2767 2748 0.17 -0.71 -1.43 -2.18 -1.14 5.14 8.33 7.59 7.54 8.36
27-Sep-200434.1488 1638 0.16 0.02 0.19 0.30 2.02 6.79 4.66 5.17 5.89 7.73
21-Nov-200227.9942 74 0.16 -0.06 0.18 -0.15 1.85 7.98 -0.06 1.81 4.14 6.21
04-Apr-200867.4070 21746 0.16 -0.45 3.63 14.32 30.49 32.05 18.44 12.94 17.64 15.59
18-Dec-200729.5429 10220 0.16 0.30 0.66 1.58 3.51 8.05 6.47 7.37 7.95 8.91
01-Jan-201325.1315 7007 0.16 0.09 0.37 1.04 3.86 8.46 10.00 9.31 9.34 0.00
01-Jan-201337.7000 668 0.16 0.05 0.99 6.11 14.69 15.33 11.88 7.33 12.60 0.00
02-Jan-201348.2009 61 0.16 -0.06 2.13 7.58 16.83 23.85 13.95 10.36 10.77 0.00
01-Jan-201342.7247 8987 0.16 0.16 0.39 0.35 2.71 8.03 9.53 8.70 8.43 0.00
01-Jan-20133011.3101 1305 0.16 0.00 0.20 -0.27 1.65 7.23 9.18 8.58 8.22 0.00
01-Jan-201330.2700 1 0.16 -0.48 3.69 15.23 35.22 38.31 19.00 14.85 16.35 0.00
01-Jan-201335.9200 6365 0.16 0.07 0.41 0.49 3.77 8.16 10.19 8.87 8.98 0.00
27-Feb-201912.8600 87 0.16 -1.30 1.82 11.54 25.59 25.22 13.27 0.00 0.00 0.00
24-Aug-202010.1285 66 0.16 0.09 0.38 0.70 1.19 0.00 0.00 0.00 0.00 0.00
26-Dec-20191107.9000 5049 0.16 0.02 0.38 -0.03 2.18 8.24 0.00 0.00 0.00 0.00
18-Oct-201912.8700 345 0.16 -0.54 3.46 13.49 32.27 33.64 0.00 0.00 0.00 0.00
02-Feb-201