Mutual Fund Benchmark Returns - NIFTY 100 Equal Weight TRI

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Benchmark Name	SIP Investment Cost	SIP Value as on 24-04-2020	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 100 Equal Weight TRI	3780000.00	8319076.98	4539076.98	2527885.32	43.65%	9.81

Cash Flow

NIFTY 100 Equal Weight TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
01-01-2003	1000.0	10.0	10000.0	10000.0
03-02-2003	969.86	20.3108	20000.0	19698.63
03-03-2003	968.16	30.6397	30000.0	29664.13
01-04-2003	881.74	41.9809	40000.0	37016.24
02-05-2003	930.31	52.73	50000.0	49055.25
02-06-2003	1076.58	62.0187	60000.0	66768.09
01-07-2003	1192.34	70.4056	70000.0	83947.41
01-08-2003	1297.0	78.1157	80000.0	101316.06
01-09-2003	1485.75	84.8463	90000.0	126060.39
01-10-2003	1539.17	91.3433	100000.0	140592.87
03-11-2003	1715.59	97.1722	110000.0	166707.65
01-12-2003	1868.8	102.5232	120000.0	191595.36
01-01-2004	2215.48	107.4883	131000.0	238138.18
03-02-2004	1997.57	112.995	142000.0	225715.42
01-03-2004	2085.16	118.2704	153000.0	246612.71
01-04-2004	2096.64	123.5169	164000.0	258970.47
03-05-2004	2096.56	128.7636	175000.0	269960.61
01-06-2004	1803.72	134.8621	186000.0	243253.47
01-07-2004	1855.63	140.79	197000.0	261254.15
02-08-2004	1964.82	146.3885	208000.0	287627.05
01-09-2004	2025.76	151.8186	219000.0	307548.05
01-10-2004	2199.28	156.8202	230000.0	344891.53
01-11-2004	2195.95	161.8294	241000.0	355369.27
01-12-2004	2461.15	166.2989	252000.0	409286.54
03-01-2005	2763.72	170.6409	264000.0	471603.67
01-02-2005	2640.62	175.1853	276000.0	462597.81
01-03-2005	2699.51	179.6306	288000.0	484914.6
01-04-2005	2652.85	184.154	300000.0	488532.94
02-05-2005	2510.38	188.9342	312000.0	474296.64
01-06-2005	2718.4	193.3486	324000.0	525598.83
01-07-2005	2817.68	197.6074	336000.0	556794.42
01-08-2005	3056.83	201.533	348000.0	616052.12
01-09-2005	3177.28	205.3098	360000.0	652326.72
03-10-2005	3396.96	208.8424	372000.0	709429.28
01-11-2005	3055.88	212.7693	384000.0	650197.45
01-12-2005	3443.13	216.2545	396000.0	744592.36
02-01-2006	3555.35	219.911	409000.0	781860.57
01-02-2006	3703.11	223.4216	422000.0	827354.76
01-03-2006	3910.14	226.7463	435000.0	886609.78
03-04-2006	4247.21	229.8071	448000.0	976039.01
02-05-2006	4391.97	232.767	461000.0	1022305.68
01-06-2006	3581.36	236.3969	474000.0	846622.4
03-07-2006	3517.3	240.0929	487000.0	844478.76
01-08-2006	3552.94	243.7518	500000.0	866035.52
01-09-2006	4003.95	246.9986	513000.0	988970.04
03-10-2006	4263.99	250.0474	526000.0	1066199.61
01-11-2006	4440.14	252.9752	539000.0	1123245.3
01-12-2006	4585.97	255.8099	552000.0	1173136.53
02-01-2007	4605.14	258.85	566000.0	1192040.49
01-02-2007	4788.13	261.7739	580000.0	1253407.46
01-03-2007	4360.95	264.9842	594000.0	1155582.85
02-04-2007	4211.31	268.3086	608000.0	1129930.69
03-05-2007	4862.74	271.1876	622000.0	1318714.79
01-06-2007	5100.66	273.9323	636000.0	1397235.53
02-07-2007	5266.88	276.5904	650000.0	1456768.45
01-08-2007	5144.18	279.3119	664000.0	1436830.69
03-09-2007	5333.01	281.9371	678000.0	1503573.37
01-10-2007	6000.13	284.2704	692000.0	1705659.36
01-11-2007	6330.03	286.4821	706000.0	1813440.29
03-12-2007	6661.78	288.5836	720000.0	1922480.45
01-01-2008	7270.56	290.6467	735000.0	2113164.27
01-02-2008	6012.32	293.1416	750000.0	1762461.1
03-03-2008	5771.71	295.7405	765000.0	1706928.4
01-04-2008	5343.71	298.5475	780000.0	1595351.26
02-05-2008	6009.2	301.0437	795000.0	1809031.8
02-06-2008	5460.91	303.7905	810000.0	1658972.58
01-07-2008	4296.12	307.282	825000.0	1320120.35
01-08-2008	4952.71	310.3106	840000.0	1536878.41
01-09-2008	4994.07	313.3142	855000.0	1564713.05
01-10-2008	4449.99	316.685	870000.0	1409245.08
03-11-2008	3326.89	321.1937	885000.0	1068576.11
01-12-2008	2905.63	326.3561	900000.0	948270.07
01-01-2009	3446.6	330.9984	916000.0	1140819.09
02-02-2009	3025.13	336.2874	932000.0	1017313.1
02-03-2009	2865.4	341.8713	948000.0	979598.02
01-04-2009	3299.3	346.7208	964000.0	1143935.94
04-05-2009	4097.14	350.626	980000.0	1436563.81
01-06-2009	5653.28	353.4562	996000.0	1998186.87
01-07-2009	5660.66	356.2827	1012000.0	2016795.23
03-08-2009	6336.66	358.8077	1028000.0	2273642.4
01-09-2009	6305.27	361.3453	1044000.0	2278379.68
01-10-2009	6961.97	363.6435	1060000.0	2531675.14
03-11-2009	6364.2	366.1576	1076000.0	2330300.2
01-12-2009	7202.64	368.379	1092000.0	2653301.32
04-01-2010	7490.15	370.6486	1109000.0	2776213.61
01-02-2010	7149.54	373.0264	1126000.0	2666967.17
02-03-2010	7226.04	375.379	1143000.0	2712503.67
01-04-2010	7560.28	377.6276	1160000.0	2854970.39
03-05-2010	7640.47	379.8526	1177000.0	2902252.39
01-06-2010	7233.94	382.2026	1194000.0	2764830.68
01-07-2010	7721.32	384.4043	1211000.0	2968108.61
02-08-2010	8014.51	386.5255	1228000.0	3097812.49
01-09-2010	8154.67	388.6102	1245000.0	3168987.94
01-10-2010	8949.27	390.5098	1262000.0	3494777.64
01-11-2010	9068.03	392.3845	1279000.0	3558154.42
01-12-2010	8720.43	394.3339	1296000.0	3438761.17
03-01-2011	8752.4	396.3905	1314000.0	3469368.21
01-02-2011	7671.68	398.7368	1332000.0	3058981.13
01-03-2011	7651.85	401.0892	1350000.0	3069074.4
01-04-2011	8111.9	403.3082	1368000.0	3271595.79
02-05-2011	8008.12	405.5559	1386000.0	3247740.31
01-06-2011	7974.1	407.8132	1404000.0	3251943.24
01-07-2011	7942.43	410.0795	1422000.0	3257027.72
01-08-2011	7789.19	412.3904	1440000.0	3212187.18
02-09-2011	7125.8	414.9164	1458000.0	2956611.28
03-10-2011	6826.02	417.5534	1476000.0	2850227.86
01-11-2011	7286.46	420.0237	1494000.0	3060485.89
01-12-2011	6743.63	422.6929	1512000.0	2850484.52
02-01-2012	6168.7	425.773	1531000.0	2626465.91
01-02-2012	7395.69	428.3421	1550000.0	3167885.39
01-03-2012	7755.43	430.792	1569000.0	3340977.2
02-04-2012	7715.51	433.2546	1588000.0	3342780.2
02-05-2012	7481.45	435.7942	1607000.0	3260372.52
01-06-2012	6888.81	438.5523	1626000.0	3021103.47
02-07-2012	7520.85	441.0786	1645000.0	3317285.99
01-08-2012	7416.91	443.6403	1664000.0	3290440.18
03-09-2012	7299.84	446.2431	1683000.0	3257503.23
01-10-2012	8137.75	448.5779	1702000.0	3650414.81
01-11-2012	7992.23	450.9552	1721000.0	3604137.68
03-12-2012	8402.38	453.2165	1740000.0	3808097.26
01-01-2013	8738.59	455.5052	1760000.0	3980473.19
01-02-2013	8616.11	457.8264	1780000.0	3944682.62
01-03-2013	8083.56	460.3006	1800000.0	3720867.52
01-04-2013	7946.36	462.8175	1820000.0	3677714.47
02-05-2013	8510.85	465.1674	1840000.0	3958969.97
03-06-2013	8433.46	467.5389	1860000.0	3942970.61
01-07-2013	8209.96	469.975	1880000.0	3858475.95
01-08-2013	7565.35	472.6186	1900000.0	3575525.13
02-09-2013	7494.4	475.2873	1920000.0	3561993.14
01-10-2013	7896.85	477.82	1940000.0	3773272.87
01-11-2013	8734.52	480.1098	1960000.0	4193528.65
02-12-2013	8774.47	482.3891	1980000.0	4232708.69
01-01-2014	9081.92	484.7014	2001000.0	4402019.34
03-02-2014	8339.39	487.2196	2022000.0	4063114.26
03-03-2014	8607.54	489.6593	2043000.0	4214762.01
01-04-2014	9633.27	491.8392	2064000.0	4738019.81
02-05-2014	9697.38	494.0047	2085000.0	4790551.3
02-06-2014	11184.72	495.8823	2106000.0	5546304.68
01-07-2014	11804.58	497.6613	2127000.0	5874682.63
01-08-2014	11544.64	499.4803	2148000.0	5766320.25
01-09-2014	12208.46	501.2004	2169000.0	6118885.04
01-10-2014	12019.94	502.9475	2190000.0	6045398.77
03-11-2014	12652.75	504.6072	2211000.0	6384668.75
01-12-2014	13019.73	506.2201	2232000.0	6590849.02
01-01-2015	12920.42	507.9228	2254000.0	6562575.9
02-02-2015	13528.04	509.5491	2276000.0	6893200.61
02-03-2015	13703.3	511.1546	2298000.0	7004504.83
01-04-2015	13256.96	512.8141	2320000.0	6798356.01
04-05-2015	13123.83	514.4904	2342000.0	6752084.55
01-06-2015	13215.4	516.1551	2364000.0	6821196.11
01-07-2015	13188.57	517.8232	2386000.0	6829347.52
03-08-2015	13603.84	519.4404	2408000.0	7066384.09
01-09-2015	12489.89	521.2018	2430000.0	6509753.15
01-10-2015	12673.17	522.9378	2452000.0	6627279.64
02-11-2015	12868.98	524.6473	2474000.0	6751675.61
01-12-2015	12875.45	526.356	2496000.0	6777070.36
01-01-2016	13007.88	528.1242	2519000.0	6869776.22
01-02-2016	11935.41	530.0512	2542000.0	6326378.39
01-03-2016	11406.09	532.0677	2565000.0	6068812.07
01-04-2016	12348.57	533.9303	2588000.0	6593275.68
02-05-2016	12775.11	535.7307	2611000.0	6844018.62
01-06-2016	12973.17	537.5036	2634000.0	6973125.58
01-07-2016	13590.01	539.196	2657000.0	7327679.03
01-08-2016	14480.75	540.7843	2680000.0	7830962.25
01-09-2016	14763.01	542.3422	2703000.0	8006603.32
03-10-2016	14981.5	543.8774	2726000.0	8148099.27
01-11-2016	14962.81	545.4145	2749000.0	8160933.53
01-12-2016	14147.1	547.0403	2772000.0	7739033.83
02-01-2017	13963.91	548.759	2796000.0	7662821.29
01-02-2017	15172.18	550.3408	2820000.0	8349869.68
01-03-2017	15511.67	551.888	2844000.0	8560704.53
03-04-2017	15957.58	553.392	2868000.0	8830797.11
02-05-2017	16395.19	554.8558	2892000.0	9096966.26
01-06-2017	16397.41	556.3194	2916000.0	9122197.29
03-07-2017	16540.93	557.7703	2940000.0	9226039.49
01-08-2017	17345.77	559.1539	2964000.0	9698954.94
01-09-2017	17420.94	560.5316	2988000.0	9764987.37
03-10-2017	17235.4	561.9241	3012000.0	9684986.63
01-11-2017	18508.36	563.2208	3036000.0	1.042429333E7
01-12-2017	17927.3	564.5595	3060000.0	1.012102752E7
01-01-2018	18782.23	565.8905	3085000.0	1.062868553E7
01-02-2018	18922.39	567.2117	3110000.0	1.0733001E7
01-03-2018	18116.22	568.5917	3135000.0	1.030073233E7
02-04-2018	17717.62	570.0027	3160000.0	1.009909124E7
02-05-2018	18321.75	571.3672	3185000.0	1.0468447E7
01-06-2018	17772.27	572.7739	3210000.0	1.01794924E7
02-07-2018	17358.16	574.2141	3235000.0	9967300.22
01-08-2018	18344.67	575.5769	3260000.0	1.055876829E7
03-09-2018	18922.97	576.898	3285000.0	1.091662355E7
01-10-2018	17168.01	578.3542	3310000.0	9929190.69
01-11-2018	16635.09	579.857	3335000.0	9645973.38
03-12-2018	17019.18	581.3259	3360000.0	9893690.13
01-01-2019	17282.22	582.8303	3386000.0	1.007260147E7
01-02-2019	16535.01	584.4027	3412000.0	9663104.49
01-03-2019	16853.37	585.9454	3438000.0	9875154.63
01-04-2019	17983.98	587.3911	3464000.0	1.056362979E7
02-05-2019	17770.06	588.8542	3490000.0	1.046397447E7
03-06-2019	18098.48	590.2908	3516000.0	1.068336624E7
01-07-2019	17675.99	591.7617	3542000.0	1.045997389E7
01-08-2019	16194.59	593.3672	3568000.0	9609338.52
03-09-2019	15944.66	594.9978	3594000.0	9487037.62
01-10-2019	16702.0	596.5545	3620000.0	9963653.26
01-11-2019	17924.85	598.005	3646000.0	1.071914992E7
02-12-2019	17942.22	599.4541	3672000.0	1.075553734E7
01-01-2020	17882.22	600.964	3699000.0	1.074657046E7
01-02-2020	17161.99	602.5372	3726000.0	1.03407374E7
02-03-2020	16140.84	604.21	3753000.0	9752456.94
01-04-2020	12375.24	606.3918	3780000.0	7504244.06

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