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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.2243 3.56 263.87 1.0 1000.0 INVEST
ICICI Pru NASDAQ 100 Index Fund (G) 8.2247 3.56 263.87 1.0 1000.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 9.3575 1.93 -20.6649 39.58 1.01 100.0 INVEST
Aditya Birla SL Nifty Smallcap 50 IF (G) 9.3575 1.93 -20.6655 39.58 1.01 100.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (IDCW) 8.2195 1.93 25.74 1.0 5000.0 INVEST
AXIS Nifty Smallcap 50 Index Fund (G) 8.2195 1.92 25.74 1.0 5000.0 INVEST
ICICI Pru Smallcap Index Fund (G) 8.1914 1.73 50.49 1.0 100.0 INVEST
ICICI Pru Smallcap Index Fund (IDCW) 8.1917 1.73 50.49 1.0 100.0 INVEST
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 17.5264 1.73 -4.1666 257.40 1.03 500.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 15.7745 1.72 -4.1478 295.31 1.04 100.0 INVEST
Nippon India Nifty Smallcap 250 Index Fund (G) 15.7745 1.72 -4.1478 295.31 1.04 100.0 INVEST
Navi Nifty Bank Index Fund (G) 8.6714 1.48 24.15 0.81 500.0 INVEST
Motilal Oswal Nifty Bank Index Fund (G) 11.9960 1.48 -3.6976 226.75 1.0 500.0 INVEST
ICICI Pru Nifty Bank Index Fund (G) 9.4961 1.47 44.56 1.0 1000.0 INVEST
ICICI Pru Nifty Bank Index Fund (IDCW) 9.4960 1.47 44.56 1.0 1000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (IDCW) 8.8608 1.40 23.23 1.0 5000.0 INVEST
AXIS Nifty Midcap 50 Index Fund (G) 8.8608 1.40 23.23 1.0 5000.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (G) 11.0578 1.38 -0.6576 64.10 1.01 100.0 INVEST
Aditya Birla SL Nifty Midcap 150 IF (IDCW) 11.0562 1.38 -0.6595 64.10 1.01 100.0 INVEST
Navi Nifty Midcap 150 Index Fund (G) 9.3626 1.38 14.25 1.01 500.0 INVEST
Motilal Oswal Nifty Midcap 150 Index Fund (G) 17.4438 1.38 -0.8278 539.09 1.01 500.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 11.3482 1.37 -0.8865 385.82 0.80 100.0 INVEST
Nippon India Nifty Midcap 150 Index Fund-Reg (G) 11.3482 1.37 -0.8865 385.82 0.80 100.0 INVEST
ICICI Pru Midcap 150 Index Fund (IDCW) 8.8294 1.37 51.25 1.0 100.0 INVEST
ICICI Pru Midcap 150 Index Fund (G) 8.8295 1.37 51.25 1.0 100.0 INVEST
Navi Nifty Next 50 Index Fund (G) 8.5565 1.31 55.33 0.59 500.0 INVEST
UTI-Nifty Next 50 Index Fund - Regular (G) 13.0579 1.31 -4.2002 10.9254 1666.95 0.79 5000.0 INVEST
DSP Nifty Next 50 Index Fund (IDCW) 14.1058 1.31 -3.8977 10.7093 188.90 0.0 500.0 INVEST
DSP Nifty Next 50 Index Fund (G) 14.1058 1.31 -3.8977 10.7093 188.90 0.0 500.0 INVEST
SBI Nifty Next 50 Index Fund (IDCW) 9.9299 1.31 -4.1404 421.05 0.84 5000.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (IDCW) 32.2471 1.31 -4.2058 10.5766 6.8614 2089.70 0.73 100.0 INVEST
ICICI Pru Nifty Next 50 Index Fund (G) 32.2473 1.31 -4.2052 10.5768 6.8616 2089.70 0.73 100.0 INVEST
SBI Nifty Next 50 Index Fund (G) 9.9298 1.31 -4.1414 421.05 0.84 5000.0 INVEST
Motilal Oswal Nifty Next 50 Index Fund (G) 12.6932 1.31 -4.4208 113.18 0.97 500.0 INVEST
HDFC NIFTY Next 50 Index Fund (G) 8.5426 1.31 322.27 0.90 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (IDCW) 8.8916 1.31 59.07 0.84 5000.0 INVEST
AXIS Nifty Next 50 Index Fund (G) 8.8916 1.31 59.07 0.84 5000.0 INVEST
L&T Nifty Next 50 Index Fund (G) 15.8170 1.31 -4.3134 48.98 0.80 5000.0 INVEST
L&T Nifty Next 50 Index Fund (IDCW) 15.8170 1.31 -4.3192 48.98 0.80 5000.0 INVEST
IDBI Nifty Junior Index Fund (G) 27.3653 1.31 -4.1019 10.4436 6.4839 51.96 0.0 5000.0 INVEST
IDBI Nifty Junior Index Fund (IDCW) 27.3653 1.31 -4.1019 10.4436 6.4839 51.96 0.0 5000.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (G) 8.9861 1.31 34.02 1.03 100.0 INVEST
Aditya Birla SL Nifty Next 50 Index Fund (IDCW) 8.9861 1.30 34.02 1.03 100.0 INVEST
Kotak Nifty Next 50 Index Fund (G) 10.4189 1.30 -3.9627 94.76 0.83 5000.0 INVEST
Kotak Nifty Next 50 Index Fund (IDCW) 10.4191 1.30 -3.9608 94.76 0.83 5000.0 INVEST
Edelweiss Large & Midcap Index Fund (G) 8.8301 1.17 49.70 1.03 5000.0 INVEST
Edelweiss Large & Midcap Index Fund (IDCW) 8.8296 1.16 49.70 1.03 5000.0 INVEST
HDFC Nifty 100 Equal Weight Index Fund (G) 9.1514 1.09 79.18 1.15 5000.0 INVEST
Motilal Oswal Nifty 500 Fund (G) 14.8599 1.09 -0.9828 297.44 1.04 500.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (G) 97.6204 1.08 -2.3947 11.6163 8.0638 55.45 0.95 100.0 INVEST
Motilal Oswal S&P 500 Index Fund (G) 13.3219 1.02 -5.7731 2567.22 1.07 500.0 INVEST
DSP Equal Nifty 50 Fund (IDCW) 14.0723 0.97 0.3816 12.2173 336.39 0.0 500.0 INVEST
DSP Equal Nifty 50 Fund (G) 14.0723 0.97 0.3816 12.2173 336.39 0.0 500.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (IDCW) 9.9554 0.97 0.1529 112.39 1.02 100.0 INVEST
Aditya Birla SL Nifty 50 EWI Fund (G) 9.9554 0.97 0.1529 112.39 1.02 100.0 INVEST
AXIS Nifty 100 Index Fund (G) 13.4240 0.97 -0.7101 765.59 1.0 5000.0 INVEST
AXIS Nifty 100 Index Fund (IDCW) 13.4248 0.97 -0.7041 765.59 1.0 5000.0 INVEST
HDFC NIFTY50 Equal Weight Index Fund (G) 9.7206 0.97 482.26 1.14 5000.0 INVEST
HDFC Nifty 100 Index Fund (G) 9.1908 0.96 76.17 1.05 5000.0 INVEST
IDFC Nifty 100 Index Fund (IDCW) 9.1539 0.95 35.87 0.60 5000.0 INVEST
IDFC Nifty 100 Index Fund (G) 9.1539 0.95 35.87 0.60 5000.0 INVEST
SBI Nifty Index Fund (G) 135.9337 0.91 0.1065 10.6164 10.8124 2430.51 0.50 5000.0 INVEST
Motilal Oswal Nifty 50 Index Fund (G) 13.0092 0.91 -0.0369 174.47 0.50 500.0 INVEST
DSP Nifty 50 Index Fund (IDCW) 14.8066 0.91 0.2729 10.8893 194.42 0.0 500.0 INVEST
DSP Nifty 50 Index Fund (G) 14.8066 0.91 0.2729 10.8893 194.42 0.0 500.0 INVEST
ICICI Pru Nifty Index Fund - Regular (IDCW) 20.5591 0.91 0.2316 10.9802 10.9162 3024.88 0.41 100.0 INVEST
IDBI Nifty Index Fund (G) 28.8841 0.91 -0.1331 10.2252 10.1737 204.89 0.0 5000.0 INVEST
Taurus Nifty Index Fund (G) 29.9475 0.91 -0.5674 11.2602 11.1276 1.73 1.07 5000.0 INVEST
ICICI Pru Nifty Index Fund - Regular (G) 154.3189 0.91 0.2343 10.9680 10.9040 3024.88 0.41 100.0 INVEST
Navi Nifty 50 Index Fund (G) 9.9285 0.91 366.87 0.27 500.0 INVEST
UTI-Nifty Index Fund (G) 105.1271 0.91 0.3666 11.2410 11.4254 7095.36 0.31 5000.0 INVEST
L&T Nifty 50 Index Fund (G) 17.73 0.91 0.1469 95.80 0.45 5000.0 INVEST
L&T Nifty 50 Index Fund (IDCW) 17.73 0.91 0.1469 95.80 0.45 5000.0 INVEST
HDFC Index Fund-Nifty 50 Plan 145.4419 0.91 0.2216 10.9777 11.2283 5919.45 0.40 5000.0 INVEST
IDFC Nifty Fund (G) 33.2594 0.91 0.2284 11.2368 11.3807 419.11 0.36 5000.0 INVEST
Nippon India Index Fund - Nifty (G) 26.1760 0.91 -0.4855 10.1905 10.4335 500.79 1.08 100.0 INVEST
Nippon India Index Fund - Nifty (B) 26.1760 0.91 -0.4855 10.1905 10.4335 500.79 1.08 100.0 INVEST
AXIS Nifty 50 Index Fund (IDCW) 9.1594 0.91 130.19 0.42 5000.0 INVEST
AXIS Nifty 50 Index Fund (G) 9.1594 0.91 130.19 0.42 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (G) 155.8912 0.91 0.0574 10.8225 10.6576 374.49 0.60 100.0 INVEST
Kotak Nifty 50 Index Fund (G) 10.0310 0.91 0.1298 195.30 0.51 100.0 INVEST
Kotak Nifty 50 Index Fund (IDCW) 10.0310 0.91 0.1298 195.30 0.51 100.0 INVEST
Edelweiss Nifty 50 Index Fund (G) 8.8087 0.90 -99.9489 -91.1111 -75.5023 6.12 0.77 5000.0 INVEST
Edelweiss Nifty 50 Index Fund (IDCW) 8.8086 0.90 6.12 0.77 5000.0 INVEST
Franklin India Index Fund-NSE Nifty Plan(G) 124.7531 0.90 -0.0132 10.4723 10.4780 457.20 0.0 5000.0 INVEST
Franklin India Index Fund-NSE Nifty Plan(IDCW) 124.7531 0.90 -0.0132 10.4723 10.4780 457.20 0.0 5000.0 INVEST
ICICI Pru Sensex Index Fund (IDCW) 16.7584 0.88 0.8394 11.3525 554.62 0.29 100.0 INVEST
ICICI Pru Sensex Index Fund (G) 16.7583 0.88 0.8388 11.3523 554.62 0.29 100.0 INVEST
HDFC Index Fund-Sensex Plan 475.9265 0.88 0.8276 11.1213 11.8477 3383.56 0.40 5000.0 INVEST
UTI-Sensex Index Fund (G) 9.1626 0.88 122.97 0.30 5000.0 INVEST
Nippon India Index Fund - Sensex (B) 26.3341 0.88 0.7823 11.0180 11.5263 285.05 0.54 5000.0 INVEST
Nippon India Index Fund - Sensex (G) 26.3341 0.88 0.7823 11.0180 11.5263 285.05 0.54 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 11.4551 0.87 -5.9392 157.06 1.05 5000.0 INVEST
Edelweiss MSCI I D & W H 45 Index Fund (G) 11.4551 0.87 -5.9392 157.06 1.05 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.7715 0.85 -97.7439 -68.4177 -48.0354 7.61 0.93 5000.0 INVEST
Edelweiss Nifty 100 Quality 30 Index Fund (IDCW) 8.7711 0.85 7.61 0.93 5000.0 INVEST
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 8.6442 0.79 96.78 0.90 5000.0 INVEST
UTI-S&P BSE Low Volatility Index Fund (G) 9.7975 0.67 86.39 0.90 5000.0 INVEST
Motilal Oswal S&P BSE Low Volatility Index Fund (G) 9.7943 0.66 7.16 0.98 500.0 INVEST
UTI-Nifty200 Momentum 30 Index Fund (G) 11.0725 0.62 -6.8348 1477.88 0.92 5000.0 INVEST
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 8.1047 0.61 139.49 0.97 500.0 INVEST
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 11.1559 0.29 0.5108 135.62 0.80 5000.0 INVEST
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 11.1559 0.29 0.5108 135.62 0.80 5000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 9.7755 0.10 504.50 0.30 1000.0 INVEST
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 9.7755 0.10 504.50 0.30 1000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) 9.7529 0.09 308.52 0.0 5000.0 INVEST
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) 9.7533 0.09 308.52 0.0 5000.0 INVEST
AXIS Crisil SDL 2027 Debt Index Fund (IDCW) 9.7479 0.09 773.16 0.30 5000.0 INVEST
AXIS Crisil SDL 2027 Debt Index Fund (G) 9.7479 0.09 773.16 0.30 5000.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 9.8604 0.09 2036.34 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 9.8603 0.09 2036.34 0.49 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9.9262 0.08 5229.52 0.30 500.0 INVEST
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 9.9257 0.08 5229.52 0.30 500.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 9.7776 0.08 1088.47 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 9.7781 0.08 1088.47 0.30 5000.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G) 9.8117 0.07 125.95 0.30 500.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (IDCW) 9.8116 0.07 125.95 0.30 500.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 9.8680 0.07 233.78 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 9.8680 0.07 233.78 0.0 5000.0 INVEST
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 9.8680 0.07 233.78 0.0 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 9.8652 0.06 4659.88 0.39 5000.0 INVEST
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9.8652 0.06 4659.88 0.39 5000.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-Q) 9.8840 0.06 3915.71 0.35 1000.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G) 9.8840 0.06 3915.71 0.35 1000.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A) 9.8840 0.06 3915.71 0.35 1000.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (IDCW) 9.7512 0.06 643.52 0.30 500.0 INVEST
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund (G) 9.7512 0.06 643.52 0.30 500.0 INVEST
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 10.4794 0.05 1.8485 5946.72 0.33 5000.0 INVEST
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 10.4788 0.05 1.8447 5946.72 0.33 5000.0 INVEST
Edelweiss NIFTY PSU Bond + SDL IF-2027 (G) 9.9218 0.05 2191.40 0.34 5000.0 INVEST
Edelweiss NIFTY PSU Bond + SDL IF-2027 (IDCW) 9.9219 0.05 2191.40 0.34 5000.0 INVEST
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (G) 9.8638 0.05 589.37 0.30 5000.0 INVEST
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fund (IDCW) 9.8638 0.05 589.37 0.30 5000.0 INVEST
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 8.9087 0.04 41.04 1.15 500.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW) 9.7684 0.03 564.36 0.30 1000.0 INVEST
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) 9.7684 0.03 564.36 0.30 1000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 9.8373 0.02 132.56 0.30 5000.0 INVEST
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 9.8343 0.02 132.56 0.30 5000.0 INVEST
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G) 10.0285 0.01 516.71 0.30 500.0 INVEST
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (IDCW) 10.0285 0.01 516.71 0.30 500.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW) 9.8539 -0.01 1728.56 0.42 5000.0 INVEST
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) 9.8539 -0.01 1728.56 0.42 5000.0 INVEST
IDFC Gilt 2027 Index Fund (G) 10.3187 -0.02 1.3018 3470.02 0.41 5000.0 INVEST
IDFC Gilt 2027 Index Fund (IDCW) 10.3202 -0.02 1.3165 3470.02 0.41 5000.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 9.8439 -0.04 370.13 0.0 500.0 INVEST
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 9.8439 -0.04 370.13 0.0 500.0 INVEST
IDFC Gilt 2028 Index Fund (G) 10.3116 -0.10 1.3166 1265.73 0.41 5000.0 INVEST
IDFC Gilt 2028 Index Fund (IDCW) 10.3120 -0.10 1.3196 1265.73 0.41 5000.0 INVEST
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W) 9.7319 -1.49 3915.71 0.35 1000.0 INVEST
IDBI Nifty Index Fund (IDCW) 27.5596 -3.77 -0.1372 10.2457 10.1860 204.89 0.0 5000.0 INVEST
IDFC Nifty Fund (IDCW) 30.1769 -8.11 0.2299 10.8143 11.1266 419.11 0.36 5000.0 INVEST
LIC MF Index Fund - Nifty Plan (G) 86.5608 -8.43 -0.3713 10.3869 10.3384 53.53 0.0 5000.0 INVEST
LIC MF Index Fund - Sensex Plan (G) 98.1405 -8.49 0.2373 10.6523 11.1174 50.45 0.0 5000.0 INVEST
Tata Index Sensex Fund - Regular 130.1070 -13.69 0.508 10.5682 11.4223 137.73 0.0 5000.0 INVEST
Nippon India Index Fund - Nifty (IDCW-Q) 20.6421 -15.15 -4.7043 8.2579 9.0259 500.79 1.08 100.0 INVEST
Nippon India Index Fund - Nifty (IDCW-Hy) 20.6420 -15.15 -4.7051 8.2578 9.0257 500.79 1.08 100.0 INVEST
Nippon India Index Fund - Nifty (IDCW-A) 20.5710 -15.17 -4.7179 8.2129 8.9561 500.79 1.08 100.0 INVEST
Nippon India Index Fund - Sensex (IDCW-Hy) 20.7604 -15.29 -3.4872 9.1145 10.1276 285.05 0.54 5000.0 INVEST
Nippon India Index Fund - Sensex (IDCW-Q) 20.7584 -15.29 -3.4882 9.1097 10.1254 285.05 0.54 5000.0 INVEST
Nippon India Index Fund - Sensex (IDCW-A) 20.7561 -15.29 -3.4909 9.1071 10.1229 285.05 0.54 5000.0 INVEST
Taurus Nifty Index Fund (IDCW) 19.0913 -35.68 -0.5677 11.2621 11.1297 1.73 1.07 5000.0 INVEST
Tata Index Nifty Fund - Regular 95.9704 -37.80 0.1777 10.7589 10.9635 265.22 0.0 5000.0 INVEST
Sundaram Nifty 100 Equal Weight Fund (IDCW) 57.3734 -41.80 -2.3945 11.6163 8.0638 55.45 0.95 100.0 INVEST
UTI-Nifty Index Fund (IDCW) 52.9629 -49.17 0.3664 11.2410 11.4256 7095.36 0.31 5000.0 INVEST
SBI Nifty Index Fund (IDCW) 69.7408 -50.08 0.1045 10.6696 10.8465 2430.51 0.50 5000.0 INVEST
LIC MF Index Fund - Sensex Plan (IDCW) 33.6383 -64.97 0.237 10.6513 11.1162 50.45 0.0 5000.0 INVEST
LIC MF Index Fund - Nifty Plan (IDCW) 31.9318 -81.04 -0.3713 10.3868 10.34 53.53 0.0 5000.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9306 -89.38 0.0572 10.8079 10.4410 374.49 0.60 100.0 INVEST
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9306 -89.38 0.0572 10.8079 10.4410 374.49 0.60 100.0 INVEST