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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) 13.7472 3.19 -3.3616 2567.22 1.07 500.0 INVEST
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.1679 2.91 41.04 1.15 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 11.3365 1.62 1.7794 135.62 0.80 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 11.3365 1.62 1.7794 135.62 0.80 5000.0 INVEST
ICICI Pru Smallcap Index Fund (G) 8.3217 1.59 50.49 1.0 100.0 INVEST
ICICI Pru Smallcap Index Fund (IDCW) 8.3220 1.59 50.49 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 17.8049 1.59 -2.9896 257.40 1.03 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 16.0251 1.59 -2.977 295.31 1.04 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 16.0251 1.59 -2.977 295.31 1.04 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 9.5061 1.59 -19.7045 39.58 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 9.5061 1.59 -19.7039 39.58 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 8.3495 1.58 25.74 1.0 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 8.3495 1.58 25.74 1.0 5000.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 11.2374 1.49 -6.5186 1477.88 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 8.2250 1.48 139.49 0.97 500.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 8.7591 1.33 96.78 0.90 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 8.9521 1.03 23.23 1.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 8.9521 1.03 23.23 1.0 5000.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 17.6226 1.03 -0.6679 539.09 1.01 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 11.4641 1.02 -0.7583 385.82 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 11.4641 1.02 -0.7583 385.82 0.80 100.0 INVEST
ICICI Pru Midcap 150 Index Fund (IDCW) 8.9194 1.02 51.25 1.0 100.0 INVEST
ICICI Pru Midcap 150 Index Fund (G) 8.9195 1.02 51.25 1.0 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 9.4579 1.02 14.25 1.01 500.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 11.1685 1.02 -0.5379 64.10 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 11.17 1.01 -0.5369 64.10 1.01 100.0 INVEST
DSP Equal Nifty 50 Fund (IDCW) 14.2060 0.95 0.8011 12.0013 336.39 0.0 500.0 INVEST
DSP Equal Nifty 50 Fund (G) 14.2060 0.95 0.8011 12.0013 336.39 0.0 500.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 10.0498 0.95 0.5734 112.39 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 10.0498 0.95 0.5734 112.39 1.02 100.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 9.8122 0.94 482.26 1.14 5000.0 INVEST
Edelweiss Large & Midcap Index Fund (IDCW) 8.9106 0.92 49.70 1.03 5000.0 INVEST
Edelweiss Large & Midcap Index Fund (G) 8.9110 0.92 49.70 1.03 5000.0 INVEST
Motilal Oswal Nifty 500 Fund (G) 14.9944 0.91 -0.6078 297.44 1.04 500.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 8.8460 0.85 7.61 0.93 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.8464 0.85 -97.726 -68.3673 -47.8861 7.61 0.93 5000.0 INVEST
Taurus Nifty Index Fund (G) 30.2011 0.85 -0.1699 11.1815 11.4643 1.73 1.07 5000.0 INVEST
SBI Nifty Index Fund (G) 137.0775 0.84 0.5069 10.4841 11.1484 2430.51 0.50 5000.0 INVEST
DSP Nifty 50 Index Fund (G) 14.9309 0.84 0.6709 10.7569 194.42 0.0 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 14.9309 0.84 0.6709 10.7569 194.42 0.0 500.0 INVEST
UTI-Nifty Index Fund (G) 106.0096 0.84 0.7653 11.1063 11.7583 7095.36 0.31 5000.0 INVEST
Navi Nifty 50 Index Fund (G) 10.0118 0.84 366.87 0.27 500.0 INVEST
IDFC Nifty Fund (G) 33.5384 0.84 0.6352 11.1046 11.7128 419.11 0.36 5000.0 INVEST
ICICI Pru Nifty Index Fund - Regular (IDCW) 20.7315 0.84 0.6286 10.8537 11.2517 3024.88 0.41 100.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 13.1183 0.84 0.3795 174.47 0.50 500.0 INVEST
ICICI Pru Nifty Index Fund - Regular (G) 155.6126 0.84 0.6311 10.8415 11.2393 3024.88 0.41 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 10.1150 0.84 0.4968 195.30 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 10.1150 0.84 0.4968 195.30 0.51 100.0 INVEST
HDFC Index Fund-Nifty 50 Plan 146.6591 0.84 0.6175 10.8437 11.5626 5919.45 0.40 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 157.1953 0.84 0.4538 10.6975 10.9985 374.49 0.60 100.0 INVEST
L&T Nifty 50 Index Fund (G) 17.8780 0.83 0.5455 95.80 0.45 5000.0 INVEST
L&T Nifty 50 Index Fund (IDCW) 17.8780 0.83 0.5455 95.80 0.45 5000.0 INVEST
IDBI Nifty Index Fund (G) 29.1250 0.83 0.2613 10.0926 10.5073 204.89 0.0 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 9.2277 0.83 79.18 1.15 5000.0 INVEST
Nippon India Index Fund - Nifty (G) 26.3940 0.83 -0.0935 10.0587 10.7659 500.79 1.08 100.0 INVEST
Nippon India Index Fund - Nifty (B) 26.3940 0.83 -0.0935 10.0587 10.7659 500.79 1.08 100.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 8.8819 0.83 6.12 0.77 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 8.8820 0.83 -99.9487 -91.1223 -75.4294 6.12 0.77 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 98.4265 0.83 -2.1223 11.3092 8.3853 55.45 0.95 100.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 13.5350 0.82 -0.3314 765.59 1.0 5000.0 INVEST
AXIS Nifty 100 Index Fund (G) 13.5342 0.82 -0.3373 765.59 1.0 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 9.2660 0.82 76.17 1.05 5000.0 INVEST
Franklin India Index Fund-NSE Nifty Plan(IDCW) 125.7720 0.82 0.3708 10.3384 10.8046 457.20 0.0 5000.0 INVEST
Franklin India Index Fund-NSE Nifty Plan(G) 125.7720 0.82 0.3708 10.3384 10.8046 457.20 0.0 5000.0 INVEST
ICICI Pru Sensex Index Fund (IDCW) 16.8952 0.82 1.2301 11.2295 554.62 0.29 100.0 INVEST
ICICI Pru Sensex Index Fund (G) 16.8950 0.82 1.2289 11.2291 554.62 0.29 100.0 INVEST
UTI-Sensex Index Fund (G) 9.2373 0.82 122.97 0.30 5000.0 INVEST
HDFC Index Fund-Sensex Plan 479.8018 0.81 1.2168 10.9899 12.1578 3383.56 0.40 5000.0 INVEST
Nippon India Index Fund - Sensex (G) 26.5481 0.81 1.1695 10.8890 11.8377 285.05 0.54 5000.0 INVEST
Nippon India Index Fund - Sensex (B) 26.5481 0.81 1.1695 10.8890 11.8377 285.05 0.54 5000.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 9.2331 0.80 130.19 0.42 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 9.2331 0.80 130.19 0.42 5000.0 INVEST
Navi Nifty Next 50 Index Fund (G) 8.6183 0.72 55.33 0.59 500.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 14.2075 0.72 -3.8605 10.4143 188.90 0.0 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 14.2075 0.72 -3.8605 10.4143 188.90 0.0 500.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 32.4795 0.72 -4.1682 10.2790 7.1713 2089.70 0.73 100.0 INVEST
L&T Nifty Next 50 Index Fund (G) 15.9310 0.72 -4.2781 48.98 0.80 5000.0 INVEST
L&T Nifty Next 50 Index Fund (IDCW) 15.9310 0.72 -4.2781 48.98 0.80 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 32.4797 0.72 -4.1676 10.2792 7.1714 2089.70 0.73 100.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 13.1520 0.72 -4.1637 10.6229 1666.95 0.79 5000.0 INVEST
SBI Nifty Next 50 Index Fund (G) 10.0013 0.72 -4.1038 421.05 0.84 5000.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 10.0013 0.72 -4.1038 421.05 0.84 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 10.4940 0.72 -3.9187 94.76 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 10.4938 0.72 -3.9214 94.76 0.83 5000.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 8.6040 0.72 322.27 0.90 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 8.9554 0.72 59.07 0.84 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 8.9554 0.72 59.07 0.84 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 12.7842 0.72 -4.4122 113.18 0.97 500.0 INVEST
IDBI Nifty Junior Index Fund (IDCW) 27.5612 0.72 -4.0662 10.1469 6.7949 51.96 0.0 5000.0 INVEST
IDBI Nifty Junior Index Fund (G) 27.5612 0.72 -4.0662 10.1469 6.7949 51.96 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 9.0501 0.71 34.02 1.03 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 9.05 0.71 34.02 1.03 100.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 9.8564 0.60 86.39 0.90 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 9.8502 0.57 7.16 0.98 500.0 INVEST
Navi Nifty Bank Index Fund (G) 8.7180 0.54 24.15 0.81 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 12.0604 0.54 -4.6827 226.75 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 9.5426 0.49 44.56 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 9.5427 0.49 44.56 1.0 1000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 11.4703 0.13 -5.9392 157.06 1.05 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 11.4703 0.13 -5.9392 157.06 1.05 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 9.8534 0.10 370.13 0.0 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 9.8534 0.10 370.13 0.0 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 9.8630 0.09 1728.56 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 9.8630 0.09 1728.56 0.42 5000.0 INVEST
IDFC Gilt 2028 Index Fund (G) 10.3210 0.09 1.5067 1265.73 0.41 5000.0 INVEST
IDFC Gilt 2028 Index Fund (IDCW) 10.3214 0.09 1.5097 1265.73 0.41 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 9.8373 0.06 545.26 0.35 5000.0 INVEST
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) 9.8373 0.06 545.26 0.35 5000.0 INVEST
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (IDCW) 9.8696 0.06 589.37 0.30 5000.0 INVEST
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (G) 9.8695 0.06 589.37 0.30 5000.0 INVEST
IDFC Gilt 2027 Index Fund (G) 10.3240 0.05 1.4933 3470.02 0.41 5000.0 INVEST
IDFC Gilt 2027 Index Fund (IDCW) 10.3255 0.05 1.508 3470.02 0.41 5000.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G) 9.8161 0.04 125.95 0.30 500.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (IDCW) 9.8160 0.04 125.95 0.30 500.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 9.8696 0.04 4659.88 0.39 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9.8696 0.04 4659.88 0.39 5000.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 9.9301 0.04 5229.52 0.30 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9.9305 0.04 5229.52 0.30 500.0 INVEST
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 10.4833 0.04 1.8014 5946.72 0.33 5000.0 INVEST
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 10.4838 0.04 1.8042 5946.72 0.33 5000.0 INVEST
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (IDCW) 10.0326 0.04 516.71 0.30 500.0 INVEST
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G) 10.0324 0.04 516.71 0.30 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 9.7718 0.03 564.36 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 9.7718 0.03 564.36 0.30 1000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 9.8636 0.03 2036.34 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 9.8636 0.03 2036.34 0.49 500.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 9.8374 0.03 132.56 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 9.8404 0.03 132.56 0.30 5000.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G) 9.7536 0.02 643.52 0.30 500.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (IDCW) 9.7536 0.02 643.52 0.30 500.0 INVEST
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G) 9.9240 0.02 2191.40 0.34 5000.0 INVEST
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW) 9.9241 0.02 2191.40 0.34 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 9.7797 0.02 1088.47 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 9.7802 0.02 1088.47 0.30 5000.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G) 9.8854 0.01 3915.71 0.35 1000.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q) 9.8854 0.01 3915.71 0.35 1000.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A) 9.8854 0.01 3915.71 0.35 1000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 9.8692 0.01 233.78 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 9.8692 0.01 233.78 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 9.8692 0.01 233.78 0.0 5000.0 INVEST
AXIS Crisil SDL 2027 Debt Index Fund (G) 9.7485 0.01 773.16 0.30 5000.0 INVEST
AXIS Crisil SDL 2027 Debt Index Fund (IDCW) 9.7485 0.01 773.16 0.30 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 9.7530 0.0 308.52 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 9.7534 0.0 308.52 0.0 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 9.7753 0.0 504.50 0.30 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 9.7753 0.0 504.50 0.30 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.1533 -0.86 263.87 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 8.1537 -0.86 263.87 1.0 1000.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W) 9.7333 -1.53 3915.71 0.35 1000.0 INVEST
IDBI Nifty Index Fund (IDCW) 27.7896 -3.84 0.258 10.1132 10.5197 204.89 0.0 5000.0 INVEST
IDFC Nifty Fund (IDCW) 30.4301 -8.18 0.6369 10.6827 11.4580 419.11 0.36 5000.0 INVEST
LIC MF Index Fund - Nifty Plan (G) 87.2647 -8.51 -0.0002 10.2469 10.6653 53.53 0.0 5000.0 INVEST
LIC MF Index Fund - Sensex Plan (G) 98.9319 -8.55 0.619 10.5177 11.4278 50.45 0.0 5000.0 INVEST
Tata Index Sensex Fund - Regular 131.1601 -13.75 0.8989 10.4366 11.7311 137.73 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty (IDCW-Q) 20.8140 -15.22 -4.329 8.1286 9.3539 500.79 1.08 100.0 INVEST
Nippon India Index Fund - Nifty (IDCW-Hy) 20.8139 -15.22 -4.3294 8.1286 9.3538 500.79 1.08 100.0 INVEST
Nippon India Index Fund - Nifty (IDCW-A) 20.7423 -15.24 -4.3434 8.0795 9.2839 500.79 1.08 100.0 INVEST
Nippon India Index Fund - Sensex (IDCW-A) 20.9248 -15.35 -3.1195 8.9803 10.4305 285.05 0.54 5000.0 INVEST
Nippon India Index Fund - Sensex (IDCW-Hy) 20.9292 -15.35 -3.1159 8.9877 10.4352 285.05 0.54 5000.0 INVEST
Nippon India Index Fund - Sensex (IDCW-Q) 20.9271 -15.35 -3.1169 8.9825 10.4329 285.05 0.54 5000.0 INVEST
Taurus Nifty Index Fund (IDCW) 19.2530 -35.72 -0.1696 11.1835 11.4665 1.73 1.07 5000.0 INVEST
Tata Index Nifty Fund - Regular 96.7698 -37.85 0.5771 10.6277 11.2956 265.22 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 57.8472 -41.95 -2.1221 11.3091 8.3852 55.45 0.95 100.0 INVEST
UTI-Nifty Index Fund (IDCW) 53.4075 -49.20 0.7648 11.1062 11.7584 7095.36 0.31 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 70.3276 -50.11 0.5049 10.5370 11.1826 2430.51 0.50 5000.0 INVEST
LIC MF Index Fund - Sensex Plan (IDCW) 33.9096 -65.0 0.619 10.5168 11.4267 50.45 0.0 5000.0 INVEST
LIC MF Index Fund - Nifty Plan (IDCW) 32.1914 -81.05 -0.0003 10.2468 10.6669 53.53 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0639 -89.39 0.454 10.6831 10.7813 374.49 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0639 -89.39 0.454 10.6831 10.7813 374.49 0.60 100.0 INVEST