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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Motilal Oswal S&P 500 Index Fund (G) 13.8023 1.87 1.2708 2530.31 1.09 500.0 INVEST
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.5885 0.96 39.16 1.15 500.0 INVEST
IDFC Gilt 2028 Index Fund (G) 10.3053 0.20 1.2259 876.76 0.41 5000.0 INVEST
IDFC Gilt 2028 Index Fund (IDCW) 10.3057 0.20 1.2288 876.76 0.41 5000.0 INVEST
IDFC Gilt 2027 Index Fund (G) 10.3074 0.19 1.2057 2841.20 0.41 5000.0 INVEST
IDFC Gilt 2027 Index Fund (IDCW) 10.3089 0.19 1.2205 2841.20 0.41 5000.0 INVEST
Navi Nifty Bank Index Fund (G) 8.8293 0.12 19.62 0.81 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 12.2148 0.12 -2.1987 208.05 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 9.6674 0.12 29.98 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 9.6673 0.12 29.98 1.0 1000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 9.83 0.11 338.91 0.0 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 9.83 0.11 338.91 0.0 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 9.8414 0.09 1551.77 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 9.8414 0.09 1551.77 0.42 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 9.7547 0.06 928.78 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 9.7551 0.06 928.78 0.30 5000.0 INVEST
AXIS Crisil SDL 2027 Debt Index Fund (IDCW) 9.7237 0.06 721.60 0.30 5000.0 INVEST
AXIS Crisil SDL 2027 Debt Index Fund (G) 9.7237 0.06 721.60 0.30 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 9.7289 0.06 287.35 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 9.7285 0.06 287.35 0.0 5000.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G) 9.7346 0.05 650.14 0.30 500.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (IDCW) 9.7346 0.05 650.14 0.30 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 9.8381 0.05 1792.59 0.29 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 9.8381 0.05 1792.59 0.29 500.0 INVEST
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G) 9.9091 0.04 2029.43 0.35 5000.0 INVEST
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW) 9.9092 0.04 2029.43 0.35 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 9.8482 0.03 4445.79 0.39 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9.8482 0.03 4445.79 0.39 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 9.9044 0.02 5238.91 0.30 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9.9048 0.02 5238.91 0.30 500.0 INVEST
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G) 9.9950 0.02 436.32 0.30 500.0 INVEST
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (IDCW) 9.9950 0.02 436.32 0.30 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 9.8486 0.01 218.75 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 9.8486 0.01 218.75 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 9.8486 0.01 218.75 0.0 5000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 9.7673 0.01 560.30 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 9.7673 0.01 560.30 0.30 1000.0 INVEST
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (G) 9.8505 -0.01 595.57 0.30 5000.0 INVEST
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (IDCW) 9.8505 -0.01 595.57 0.30 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 9.8092 -0.01 490.83 0.35 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 9.8092 -0.01 490.83 0.35 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 9.7467 -0.03 399.09 0.30 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 9.7467 -0.03 399.09 0.30 1000.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A) 9.8734 -0.04 3853.84 0.35 1000.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q) 9.8734 -0.04 3853.84 0.35 1000.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G) 9.8734 -0.04 3853.84 0.35 1000.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (IDCW) 9.7936 -0.04 124.57 0.30 500.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G) 9.7936 -0.04 124.57 0.30 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 9.8391 -0.29 127.47 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 9.8361 -0.29 127.47 0.30 5000.0 INVEST
UTI-Sensex Index Fund (G) 9.3516 -0.43 117.53 0.28 5000.0 INVEST
ICICI Pru Sensex Index Fund (G) 17.1023 -0.43 7.438 11.9087 525.13 0.29 100.0 INVEST
HDFC Index Fund-Sensex Plan 485.7669 -0.44 7.4333 11.6873 13.0022 3306.74 0.40 5000.0 INVEST
Nippon India Index Fund - Sensex (G) 26.8801 -0.44 7.3924 11.5381 12.6681 274.98 0.50 5000.0 INVEST
Nippon India Index Fund - Sensex (B) 26.8801 -0.44 7.3924 11.5381 12.6681 274.98 0.50 5000.0 INVEST
ICICI Pru Sensex Index Fund (IDCW) 17.1024 -0.44 7.4386 11.9089 525.13 0.29 100.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 9.1144 -0.47 22.52 1.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 9.1144 -0.47 22.52 1.0 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 8.9187 -0.50 94.65 0.90 5000.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 9.9246 -0.53 84.25 0.90 5000.0 INVEST
Taurus Nifty Index Fund (G) 30.6025 -0.54 5.4052 11.3827 12.1376 1.75 1.06 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 9.8615 -0.54 9.02 0.98 500.0 INVEST
Franklin India Index Fund-NSE Nifty Plan(IDCW) 127.6508 -0.54 6.6096 10.9264 11.5202 462.83 0.0 5000.0 INVEST
Franklin India Index Fund-NSE Nifty Plan(G) 127.6508 -0.54 6.6096 10.9264 11.5202 462.83 0.0 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 9.0250 -0.54 -99.9454 -91.0687 -75.2511 4.98 0.77 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 9.0249 -0.54 4.98 0.77 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 9.3710 -0.55 115.38 0.40 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 9.3710 -0.55 115.38 0.40 5000.0 INVEST
IDBI Nifty Index Fund (G) 29.5602 -0.55 6.483 10.6820 11.2230 210.51 0.0 5000.0 INVEST
IDFC Nifty Fund (G) 34.0233 -0.55 6.8162 11.7002 12.45 409.43 0.35 5000.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 10.2630 -0.55 182.63 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 10.2630 -0.55 182.63 0.51 100.0 INVEST
UTI-Nifty Index Fund (G) 107.5467 -0.55 7.0448 11.7110 12.5128 6851.88 0.28 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 148.8038 -0.55 6.8885 11.4581 12.3036 5721.09 0.40 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 10.1587 -0.55 302.95 0.27 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 15.1479 -0.55 6.9404 11.3459 183.69 0.0 500.0 INVEST
DSP Nifty 50 Index Fund (G) 15.1479 -0.55 6.9404 11.3459 183.69 0.0 500.0 INVEST
L&T Nifty 50 Index Fund (G) 18.14 -0.55 6.7875 94.02 0.70 5000.0 INVEST
L&T Nifty 50 Index Fund (IDCW) 18.14 -0.55 6.7875 94.02 0.70 5000.0 INVEST
SBI Nifty Index Fund (G) 139.1067 -0.55 6.7714 11.0707 11.8913 2333.97 0.50 5000.0 INVEST
ICICI Pru Nifty Index Fund - Regular (G) 157.8914 -0.55 6.8921 11.4356 11.9665 2907.35 0.41 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 159.5469 -0.55 6.7272 11.2827 11.7624 356.40 0.62 100.0 INVEST
ICICI Pru Nifty Index Fund - Regular (IDCW) 21.0350 -0.55 6.889 11.4487 11.9789 2907.35 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 13.3114 -0.55 6.5824 170.06 0.50 500.0 INVEST
Nippon India Index Fund - Nifty (G) 26.7971 -0.55 6.1381 10.6577 11.5116 491.54 1.11 100.0 INVEST
Nippon India Index Fund - Nifty (B) 26.7971 -0.55 6.1381 10.6577 11.5115 491.54 1.11 100.0 INVEST
IDFC Nifty 100 Index Fund (G) 9.3890 -0.59 30.93 0.60 5000.0 INVEST
IDFC Nifty 100 Index Fund (IDCW) 9.3889 -0.59 30.93 0.60 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 13.7634 -0.59 5.7909 769.05 1.0 500.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 13.7643 -0.59 5.7978 769.05 1.0 500.0 INVEST
Edelweiss Large & Midcap Index Fund (G) 9.0994 -0.60 50.92 1.02 5000.0 INVEST
Edelweiss Large & Midcap Index Fund (IDCW) 9.0989 -0.61 50.92 1.02 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 18.0741 -0.62 7.2927 551.48 1.01 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 11.4669 -0.62 7.5755 66.59 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 11.4654 -0.62 7.5755 66.59 1.01 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 11.7644 -0.62 7.2025 385.01 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 11.7644 -0.62 7.2025 385.01 0.80 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 9.7075 -0.62 12.98 1.01 500.0 INVEST
ICICI Pru Midcap 150 Index Fund (IDCW) 9.1496 -0.62 47.91 1.0 100.0 INVEST
ICICI Pru Midcap 150 Index Fund (G) 9.1497 -0.62 47.91 1.0 100.0 INVEST
HDFC Nifty 100 Index Fund (G) 9.4180 -0.62 67.92 1.08 5000.0 INVEST
Motilal Oswal Nifty 500 Fund (G) 15.2983 -0.64 6.068 307.67 1.04 500.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 9.4076 -0.74 78.06 1.16 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 100.3069 -0.75 3.5202 11.6890 9.2102 57.34 0.95 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 9.1978 -0.83 60.38 0.85 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 9.1978 -0.83 60.38 0.85 5000.0 INVEST
L&T Nifty Next 50 Index Fund (IDCW) 16.3680 -0.84 1.5385 51.06 0.80 5000.0 INVEST
IDBI Nifty Junior Index Fund (IDCW) 28.3166 -0.84 1.7397 10.9023 8.0262 56.42 0.0 5000.0 INVEST
IDBI Nifty Junior Index Fund (G) 28.3166 -0.84 1.7397 10.9023 8.0262 56.42 0.0 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 8.8396 -0.84 335.29 0.97 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 13.1392 -0.84 1.3022 118.17 0.97 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 13.5134 -0.84 1.6733 11.3982 1721.11 0.75 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 14.5927 -0.84 1.9677 11.1958 194.92 0.0 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 14.5927 -0.84 1.9677 11.1958 194.92 0.0 500.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 10.7787 -0.84 1.9513 97.25 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 10.7785 -0.84 1.9494 97.25 0.83 5000.0 INVEST
L&T Nifty Next 50 Index Fund (G) 16.3670 -0.84 1.5386 51.06 0.80 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 10.2749 -0.84 2.749 445.22 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 10.2749 -0.84 2.749 445.22 0.84 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 33.3719 -0.84 1.6565 11.0508 8.4393 2160.41 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 33.3717 -0.84 1.6559 11.0505 8.4392 2160.41 0.73 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 9.3006 -0.84 28.92 1.03 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 9.3005 -0.84 28.92 1.03 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 8.8561 -0.85 48.29 0.59 500.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 10.0257 -0.87 475.13 1.11 5000.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 10.2682 -0.87 109.56 1.02 100.0 INVEST
DSP Equal Nifty 50 Fund (IDCW) 14.5092 -0.87 7.5098 12.2730 328.36 0.0 500.0 INVEST
DSP Equal Nifty 50 Fund (G) 14.5092 -0.87 7.5098 12.2730 328.36 0.0 500.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 10.2682 -0.87 109.56 1.02 100.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 11.7069 -0.90 -1.6411 165.82 1.05 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 11.7069 -0.90 -1.6411 165.82 1.05 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 8.5250 -1.15 136.04 0.97 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 11.6393 -1.17 2.8525 1416.63 0.86 5000.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 18.5082 -1.23 6.753 277.02 1.03 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 16.6555 -1.23 6.6942 302.96 1.0 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 16.6555 -1.23 6.6942 302.96 1.0 100.0 INVEST
ICICI Pru Smallcap Index Fund (IDCW) 8.6425 -1.23 50.31 1.0 100.0 INVEST
ICICI Pru Smallcap Index Fund (G) 8.6421 -1.23 50.31 1.0 100.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 8.8683 -1.33 7.52 0.93 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.8686 -1.33 -97.5921 -68.3880 -47.8787 7.52 0.93 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 8.6676 -1.48 25.04 1.0 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 8.6676 -1.48 25.04 1.0 5000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 9.8829 -1.51 -11.1617 42.47 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 9.8829 -1.51 -11.1625 42.47 1.01 100.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W) 9.7214 -1.58 3853.84 0.35 1000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 11.5065 -1.61 9.7571 111.41 0.80 5000.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 11.5065 -1.61 9.7571 111.41 0.80 5000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 7.9284 -2.14 261.63 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 7.9280 -2.14 261.63 1.0 1000.0 INVEST
IDBI Nifty Index Fund (IDCW) 28.2050 -5.16 6.4808 10.7030 11.2356 210.51 0.0 5000.0 INVEST
IDFC Nifty Fund (IDCW) 30.8701 -9.44 6.8178 11.2763 12.1935 409.43 0.35 5000.0 INVEST
LIC MF Index Fund - Sensex Plan (G) 100.2074 -9.68 6.7531 11.2083 12.2447 50.90 0.0 5000.0 INVEST
LIC MF Index Fund - Nifty Plan (G) 88.5995 -9.75 6.2399 10.8467 11.4078 51.07 0.0 5000.0 INVEST
Tata Index Sensex Fund - Regular 132.8060 -14.81 7.0107 11.1525 12.5676 133.11 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty (IDCW-Q) 21.1319 -16.38 1.6383 8.7189 10.0901 491.54 1.11 100.0 INVEST
Nippon India Index Fund - Nifty (IDCW-Hy) 21.1319 -16.38 1.6383 8.7191 10.0901 491.54 1.11 100.0 INVEST
Nippon India Index Fund - Sensex (IDCW-Q) 21.1889 -16.40 2.8427 9.6205 11.2530 274.98 0.50 5000.0 INVEST
Nippon India Index Fund - Sensex (IDCW-A) 21.1866 -16.40 2.8409 9.6183 11.2505 274.98 0.50 5000.0 INVEST
Nippon India Index Fund - Sensex (IDCW-Hy) 21.1909 -16.40 2.8437 9.6255 11.2550 274.98 0.50 5000.0 INVEST
Nippon India Index Fund - Nifty (IDCW-A) 21.0592 -16.40 1.6226 8.6609 10.0197 491.54 1.11 100.0 INVEST
Taurus Nifty Index Fund (IDCW) 19.5088 -36.60 5.405 11.3846 12.1397 1.75 1.06 5000.0 INVEST
Tata Index Nifty Fund - Regular 98.1877 -38.70 6.8076 11.2610 12.0374 261.24 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 58.9523 -42.85 3.5205 11.6890 9.2102 57.34 0.95 5000.0 INVEST
UTI-Nifty Index Fund (IDCW) 54.1819 -49.90 7.0446 11.7110 12.5129 6851.88 0.28 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 71.3691 -50.80 6.7701 11.1241 11.9256 2333.97 0.50 5000.0 INVEST
LIC MF Index Fund - Sensex Plan (IDCW) 34.3468 -65.43 6.7529 11.2074 12.2436 50.90 0.0 5000.0 INVEST
LIC MF Index Fund - Nifty Plan (IDCW) 32.6838 -81.31 6.2397 10.8465 11.4094 51.07 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.3042 -89.54 6.7273 11.2681 11.5436 356.40 0.62 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.3042 -89.54 6.7273 11.2681 11.5436 356.40 0.62 100.0 INVEST