Mutual Fund Benchmark Returns - NIFTY 50 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 50 TRI	3780000.00	8160528.02	4380528.02	2604047.33	46.87%	9.59

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
01-01-2003	1219.01	8.2034	10000.0	10000.03
03-02-2003	1169.78	16.752	20000.0	19596.15
03-03-2003	1173.69	25.2721	30000.0	29661.61
01-04-2003	1091.38	34.4348	40000.0	37581.45
02-05-2003	1042.72	44.0251	50000.0	45905.85
02-06-2003	1131.6	52.8621	60000.0	59818.75
01-07-2003	1269.23	60.7409	70000.0	77094.17
01-08-2003	1349.06	68.1535	80000.0	91943.16
01-09-2003	1560.1	74.5633	90000.0	116326.2
01-10-2003	1614.49	80.7572	100000.0	130381.69
03-11-2003	1822.13	86.2453	110000.0	157150.15
01-12-2003	1886.2	91.547	120000.0	172675.95
01-01-2004	2177.45	96.5988	131000.0	210339.06
03-02-2004	2015.97	102.0552	142000.0	205740.22
01-03-2004	2112.12	107.2632	153000.0	226552.75
01-04-2004	2074.68	112.5652	164000.0	233536.77
03-05-2004	2014.71	118.025	175000.0	237786.15
01-06-2004	1725.98	124.3982	186000.0	214708.81
01-07-2004	1764.16	130.6335	197000.0	230458.4
02-08-2004	1886.36	136.4648	208000.0	257421.74
01-09-2004	1886.36	142.2961	219000.0	268421.67
01-10-2004	2054.94	147.6491	230000.0	303410.04
01-11-2004	2081.96	152.9326	241000.0	318399.56
01-12-2004	2272.75	157.7726	252000.0	358577.68
03-01-2005	2458.99	162.6527	264000.0	399961.36
01-02-2005	2396.67	167.6596	276000.0	401824.73
01-03-2005	2426.0	172.606	288000.0	418742.16
01-04-2005	2406.95	177.5916	300000.0	427454.1
02-05-2005	2231.6	182.9689	312000.0	408313.4
01-06-2005	2434.11	187.8988	324000.0	457366.35
01-07-2005	2589.74	192.5325	336000.0	498609.12
01-08-2005	2717.98	196.9475	348000.0	535299.37
01-09-2005	2832.92	201.1834	360000.0	569936.48
03-10-2005	3099.92	205.0545	372000.0	635652.55
01-11-2005	2814.52	209.3181	384000.0	589129.98
01-12-2005	3182.88	213.0883	396000.0	678234.49
02-01-2006	3352.66	216.9658	409000.0	727412.56
01-02-2006	3516.06	220.6631	422000.0	775864.7
01-03-2006	3696.72	224.1797	435000.0	828729.58
03-04-2006	4112.59	227.3407	448000.0	934959.09
02-05-2006	4270.56	230.3848	461000.0	983872.11
01-06-2006	3516.37	234.0818	474000.0	823118.22
03-07-2006	3748.77	237.5496	487000.0	890518.81
01-08-2006	3750.94	241.0154	500000.0	904034.3
01-09-2006	4099.37	244.1866	513000.0	1001011.22
03-10-2006	4266.5	247.2336	526000.0	1054822.15
01-11-2006	4503.94	250.12	539000.0	1126525.47
01-12-2006	4780.67	252.8393	552000.0	1208741.26
02-01-2007	4807.77	255.7513	566000.0	1229593.43
01-02-2007	4966.14	258.5704	580000.0	1284096.81
01-03-2007	4583.99	261.6245	594000.0	1199284.09
02-04-2007	4379.37	264.8213	608000.0	1159750.46
03-05-2007	5010.44	267.6155	622000.0	1340871.41
01-06-2007	5188.58	270.3137	636000.0	1402544.26
02-07-2007	5218.32	272.9966	650000.0	1424583.62
01-08-2007	5261.69	275.6573	664000.0	1450423.26
03-09-2007	5424.33	278.2383	678000.0	1509256.36
01-10-2007	6151.88	280.514	692000.0	1725688.47
01-11-2007	7121.96	282.4798	706000.0	2011809.84
03-12-2007	7121.74	284.4456	720000.0	2025747.61
01-01-2008	7468.49	286.454	735000.0	2139378.83
01-02-2008	6465.46	288.774	750000.0	1867056.75
03-03-2008	6027.69	291.2625	765000.0	1755640.06
01-04-2008	5769.05	293.8626	780000.0	1695308.03
02-05-2008	6364.89	296.2193	795000.0	1885403.26
02-06-2008	5778.7	298.815	810000.0	1726762.24
01-07-2008	4754.56	301.9699	825000.0	1435734.01
01-08-2008	5396.0	304.7497	840000.0	1644429.38
01-09-2008	5324.55	307.5668	855000.0	1637654.8
01-10-2008	4843.43	310.6638	870000.0	1504678.37
03-11-2008	3733.72	314.6812	885000.0	1174931.49
01-12-2008	3290.95	319.2392	900000.0	1050600.25
01-01-2009	3727.18	323.532	916000.0	1205862.0
02-02-2009	3405.45	328.2304	932000.0	1117772.22
02-03-2009	3293.68	333.0882	948000.0	1097085.94
01-04-2009	3769.02	337.3333	964000.0	1271415.95
04-05-2009	4500.26	340.8887	980000.0	1534087.78
01-06-2009	5579.85	343.7562	996000.0	1918108.03
01-07-2009	5358.01	346.7424	1012000.0	1857849.25
03-08-2009	5830.35	349.4867	1028000.0	2037629.78
01-09-2009	5729.9	352.2791	1044000.0	2018524.02
01-10-2009	6301.54	354.8182	1060000.0	2235901.08
03-11-2009	5662.6	357.6438	1076000.0	2025193.78
01-12-2009	6356.3	360.161	1092000.0	2289291.36
04-01-2010	6495.62	362.7781	1109000.0	2356468.68
01-02-2010	6083.89	365.5724	1126000.0	2224102.27
02-03-2010	6231.89	368.3003	1143000.0	2295206.96
01-04-2010	6572.99	370.8866	1160000.0	2437833.91
03-05-2010	6491.43	373.5054	1177000.0	2424584.16
01-06-2010	6186.03	376.2535	1194000.0	2327515.44
01-07-2010	6560.61	378.8447	1211000.0	2485452.33
02-08-2010	6792.23	381.3476	1228000.0	2590200.61
01-09-2010	6850.39	383.8292	1245000.0	2629379.71
01-10-2010	7697.13	386.0378	1262000.0	2971383.13
01-11-2010	7673.05	388.2533	1279000.0	2979086.98
01-12-2010	7476.57	390.5271	1296000.0	2919803.2
03-01-2011	7727.31	392.8565	1314000.0	3035723.96
01-02-2011	6799.42	395.5038	1332000.0	2689196.45
01-03-2011	6933.43	398.0999	1350000.0	2760197.79
01-04-2011	7318.19	400.5595	1368000.0	2931370.53
02-05-2011	7163.96	403.0721	1386000.0	2887592.4
01-06-2011	7037.13	405.63	1404000.0	2854471.04
01-07-2011	7108.11	408.1623	1422000.0	2901262.53
01-08-2011	6978.58	410.7416	1440000.0	2866393.11
02-09-2011	6384.31	413.561	1458000.0	2640301.63
03-10-2011	6146.41	416.4895	1476000.0	2559915.23
01-11-2011	6668.03	419.1889	1494000.0	2795164.16
01-12-2011	6261.88	422.0634	1512000.0	2642910.36
02-01-2012	5881.28	425.294	1531000.0	2501273.1
01-02-2012	6647.46	428.1522	1550000.0	2846124.62
01-03-2012	6780.64	430.9543	1569000.0	2922145.96
02-04-2012	6756.86	433.7663	1588000.0	2930898.16
02-05-2012	6656.95	436.6205	1607000.0	2906560.84
01-06-2012	6170.1	439.6999	1626000.0	2712992.35
02-07-2012	6752.48	442.5137	1645000.0	2988064.91
01-08-2012	6716.34	445.3426	1664000.0	2991072.32
03-09-2012	6741.21	448.1611	1683000.0	3021148.09
01-10-2012	7341.48	450.7491	1702000.0	3309165.5
01-11-2012	7254.29	453.3682	1721000.0	3288864.4
03-12-2012	7545.33	455.8863	1740000.0	3439812.58
01-01-2013	7650.82	458.5004	1760000.0	3507904.03
01-02-2013	7713.77	461.0932	1780000.0	3556766.89
01-03-2013	7358.52	463.8111	1800000.0	3412963.26
01-04-2013	7343.48	466.5346	1820000.0	3425987.5
02-05-2013	7723.29	469.1242	1840000.0	3623182.24
03-06-2013	7673.77	471.7305	1860000.0	3619951.36
01-07-2013	7636.62	474.3495	1880000.0	3622426.88
01-08-2013	7431.15	477.0409	1900000.0	3544962.48
02-09-2013	7206.03	479.8164	1920000.0	3457571.37
01-10-2013	7512.98	482.4785	1940000.0	3624851.32
01-11-2013	8204.56	484.9162	1960000.0	3978524.06
02-12-2013	8089.61	487.3885	1980000.0	3942782.88
01-01-2014	8201.82	489.9489	2001000.0	4018472.69
03-02-2014	7816.09	492.6357	2022000.0	3850484.97
03-03-2014	8105.73	495.2265	2043000.0	4014172.3
01-04-2014	8761.86	497.6233	2064000.0	4360105.69
02-05-2014	8727.93	500.0294	2085000.0	4364221.6
02-06-2014	9610.85	502.2144	2106000.0	4826707.27
01-07-2014	9996.74	504.3151	2127000.0	5041506.93
01-08-2014	9984.48	506.4184	2148000.0	5056324.39
01-09-2014	10553.26	508.4083	2169000.0	5365364.98
01-10-2014	10449.7	510.4179	2190000.0	5333713.93
03-11-2014	10955.32	512.3348	2211000.0	5612791.68
01-12-2014	11261.08	514.1996	2232000.0	5790442.83
01-01-2015	10905.87	516.2169	2254000.0	5629794.4
02-02-2015	11583.49	518.1162	2276000.0	6001593.82
02-03-2015	11796.73	519.9811	2298000.0	6134076.64
01-04-2015	11327.63	521.9233	2320000.0	5912154.03
04-05-2015	10992.81	523.9246	2342000.0	5759403.58
01-06-2015	11136.64	525.9001	2364000.0	5856760.09
01-07-2015	11197.83	527.8648	2386000.0	5910940.29
03-08-2015	11342.11	529.8045	2408000.0	6009100.92
01-09-2015	10346.16	531.9309	2430000.0	5503442.2
01-10-2015	10568.94	534.0125	2452000.0	5643946.07
02-11-2015	10712.32	536.0662	2474000.0	5742512.68
01-12-2015	10586.99	538.1442	2496000.0	5697327.26
01-01-2016	10598.0	540.3144	2519000.0	5726252.01
01-02-2016	10058.69	542.601	2542000.0	5457855.25
01-03-2016	9617.51	544.9925	2565000.0	5241470.82
01-04-2016	10291.69	547.2273	2588000.0	5631893.73
02-05-2016	10415.52	549.4355	2611000.0	5722656.44
01-06-2016	10934.62	551.5389	2634000.0	6030868.29
01-07-2016	11175.85	553.5969	2657000.0	6186915.91
01-08-2016	11612.19	555.5776	2680000.0	6451472.65
01-09-2016	11810.69	557.525	2703000.0	6584754.94
03-10-2016	11769.16	559.4793	2726000.0	6584601.4
01-11-2016	11631.33	561.4567	2749000.0	6530488.16
01-12-2016	11050.0	563.5381	2772000.0	6227096.0
02-01-2017	11031.91	565.7136	2796000.0	6240901.52
01-02-2017	11758.63	567.7547	2820000.0	6676017.45
01-03-2017	12079.8	569.7415	2844000.0	6882363.37
03-04-2017	12493.39	571.6625	2868000.0	7142002.56
02-05-2017	12596.08	573.5679	2892000.0	7224707.15
01-06-2017	13022.35	575.4109	2916000.0	7493202.13
03-07-2017	13060.15	577.2486	2940000.0	7538953.3
01-08-2017	13775.33	578.9908	2964000.0	7975789.34
01-09-2017	13598.09	580.7558	2988000.0	7897169.64
03-10-2017	13448.66	582.5404	3012000.0	7834387.78
01-11-2017	14255.58	584.224	3036000.0	8328451.97
01-12-2017	13823.52	585.9602	3060000.0	8100032.54
01-01-2018	14252.02	587.7143	3085000.0	8376115.96
01-02-2018	15052.72	589.3751	3110000.0	8871698.36
01-03-2018	14311.52	591.1219	3135000.0	8459852.89
02-04-2018	14000.07	592.9076	3160000.0	8300747.9
02-05-2018	14695.26	594.6088	3185000.0	8737930.91
01-06-2018	14695.4	596.31	3210000.0	8763013.97
02-07-2018	14675.42	598.0135	3235000.0	8776099.28
01-08-2018	15658.27	599.6101	3260000.0	9388856.84
03-09-2018	16007.84	601.1718	3285000.0	9623461.99
01-10-2018	15221.75	602.8142	3310000.0	9175887.05
01-11-2018	14371.1	604.5538	3335000.0	8688103.12
03-12-2018	15069.07	606.2128	3360000.0	9135063.12
01-01-2019	15114.9	607.933	3386000.0	9188846.5
01-02-2019	15099.21	609.6549	3412000.0	9205307.36
01-03-2019	15077.91	611.3793	3438000.0	9218322.06
01-04-2019	16208.94	612.9834	3464000.0	9935811.15
02-05-2019	16286.18	614.5798	3490000.0	1.000915725E7
03-06-2019	16815.25	616.126	3516000.0	1.036031272E7
01-07-2019	16540.88	617.6979	3542000.0	1.021726684E7
01-08-2019	15350.83	619.3916	3568000.0	9508175.16
03-09-2019	15124.8	621.1106	3594000.0	9394173.6
01-10-2019	15912.03	622.7446	3620000.0	9909130.76
01-11-2019	16685.73	624.3028	3646000.0	1.041694796E7
02-12-2019	16906.88	625.8406	3672000.0	1.058101192E7
01-01-2020	17096.83	627.4198	3699000.0	1.072688966E7
01-02-2020	16369.0	629.0693	3726000.0	1.029723537E7
02-03-2020	15632.14	630.7965	3753000.0	9860699.2
01-04-2020	11621.35	633.1198	3780000.0	7357706.79

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