Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Benchmark Name	SIP Investment Cost	SIP Value as on 19-09-2019	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	3085000.00	6540800.33	3455800.33	2129558.75	48.28%	10.73

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
01-09-2004	1886.36	5.3012	10000.0	9999.97
01-10-2004	2054.94	10.1675	20000.0	20893.6
01-11-2004	2081.96	14.9707	30000.0	31168.4
01-12-2004	2272.75	19.3707	40000.0	44024.76
03-01-2005	2458.99	23.4374	50000.0	57632.33
01-02-2005	2396.67	27.6099	60000.0	66171.82
01-03-2005	2426.0	31.7319	70000.0	76981.59
01-04-2005	2406.95	35.8865	80000.0	86377.01
02-05-2005	2231.6	40.3676	90000.0	90084.34
01-06-2005	2434.11	44.4759	100000.0	108259.23
01-07-2005	2589.74	48.3373	110000.0	125181.04
01-08-2005	2717.98	52.0165	120000.0	141379.81
01-09-2005	2832.92	55.8994	131000.0	158358.53
03-10-2005	3099.92	59.4479	142000.0	184283.73
01-11-2005	2814.52	63.3562	153000.0	178317.29
01-12-2005	3182.88	66.8122	164000.0	212655.22
02-01-2006	3352.66	70.0932	175000.0	234998.67
01-02-2006	3516.06	73.2217	186000.0	257451.89
01-03-2006	3696.72	76.1973	197000.0	281680.08
03-04-2006	4112.59	78.872	208000.0	324368.2
02-05-2006	4270.56	81.4478	219000.0	347827.72
01-06-2006	3516.37	84.576	230000.0	297400.51
03-07-2006	3748.77	87.5103	241000.0	328055.99
01-08-2006	3750.94	90.4429	252000.0	339245.89
01-09-2006	4099.37	93.3702	264000.0	382759.0
03-10-2006	4266.5	96.1828	276000.0	410363.92
01-11-2006	4503.94	98.8471	288000.0	445201.41
01-12-2006	4780.67	101.3572	300000.0	484555.33
02-01-2007	4807.77	103.8532	312000.0	499302.3
01-02-2007	4966.14	106.2696	324000.0	527749.71
01-03-2007	4583.99	108.8874	336000.0	499138.75
02-04-2007	4379.37	111.6275	348000.0	488858.12
03-05-2007	5010.44	114.0225	360000.0	571302.89
01-06-2007	5188.58	116.3353	372000.0	603615.01
02-07-2007	5218.32	118.6349	384000.0	619074.87
01-08-2007	5261.69	120.9155	396000.0	636219.88
03-09-2007	5424.33	123.3121	409000.0	668885.52
01-10-2007	6151.88	125.4253	422000.0	771601.39
01-11-2007	7121.96	127.2506	435000.0	906273.68
03-12-2007	7121.74	129.076	448000.0	919245.71
01-01-2008	7468.49	130.8166	461000.0	977002.47
01-02-2008	6465.46	132.8273	474000.0	858789.6
03-03-2008	6027.69	134.984	487000.0	813641.71
01-04-2008	5769.05	137.2374	500000.0	791729.42
02-05-2008	6364.89	139.2799	513000.0	886501.24
02-06-2008	5778.7	141.5295	526000.0	817856.52
01-07-2008	4754.56	144.2637	539000.0	685910.42
01-08-2008	5396.0	146.6729	552000.0	791446.97
01-09-2008	5324.55	149.3022	566000.0	794967.03
01-10-2008	4843.43	152.1927	580000.0	737134.69
03-11-2008	3733.72	155.9423	594000.0	582244.88
01-12-2008	3290.95	160.1964	608000.0	527198.34
01-01-2009	3727.18	163.9526	622000.0	611080.85
02-02-2009	3405.45	168.0637	636000.0	572332.53
02-03-2009	3293.68	172.3143	650000.0	567548.16
01-04-2009	3769.02	176.0288	664000.0	663456.07
04-05-2009	4500.26	179.1397	678000.0	806175.23
01-06-2009	5579.85	181.6487	692000.0	1013572.5
01-07-2009	5358.01	184.2616	706000.0	987275.5
03-08-2009	5830.35	186.6628	720000.0	1088309.46
01-09-2009	5729.9	189.2806	735000.0	1084558.91
01-10-2009	6301.54	191.661	750000.0	1207759.46
03-11-2009	5662.6	194.31	765000.0	1100299.81
01-12-2009	6356.3	196.6699	780000.0	1250092.89
04-01-2010	6495.62	198.9791	795000.0	1292492.62
01-02-2010	6083.89	201.4446	810000.0	1225566.79
02-03-2010	6231.89	203.8516	825000.0	1270380.75
01-04-2010	6572.99	206.1337	840000.0	1354914.75
03-05-2010	6491.43	208.4444	855000.0	1353102.23
01-06-2010	6186.03	210.8692	870000.0	1304443.2
01-07-2010	6560.61	213.1556	885000.0	1398430.76
02-08-2010	6792.23	215.364	900000.0	1462801.82
01-09-2010	6850.39	217.6996	916000.0	1491327.16
01-10-2010	7697.13	219.7783	932000.0	1691662.15
01-11-2010	7673.05	221.8635	948000.0	1702369.73
01-12-2010	7476.57	224.0035	964000.0	1674777.85
03-01-2011	7727.31	226.0741	980000.0	1746944.65
01-02-2011	6799.42	228.4272	996000.0	1553172.47
01-03-2011	6933.43	230.7349	1012000.0	1599784.28
01-04-2011	7318.19	232.9212	1028000.0	1704561.6
02-05-2011	7163.96	235.1546	1044000.0	1684638.15
01-06-2011	7037.13	237.4283	1060000.0	1670813.81
01-07-2011	7108.11	239.6792	1076000.0	1703666.12
01-08-2011	6978.58	241.9719	1092000.0	1688620.26
02-09-2011	6384.31	244.6347	1109000.0	1561823.76
03-10-2011	6146.41	247.4005	1126000.0	1520624.91
01-11-2011	6668.03	249.95	1143000.0	1666674.1
01-12-2011	6261.88	252.6648	1160000.0	1582156.66
02-01-2012	5881.28	255.5553	1177000.0	1502992.27
01-02-2012	6647.46	258.1127	1194000.0	1715793.85
01-03-2012	6780.64	260.6198	1211000.0	1767169.04
02-04-2012	6756.86	263.1358	1228000.0	1777971.76
02-05-2012	6656.95	265.6895	1245000.0	1768681.72
01-06-2012	6170.1	268.4447	1262000.0	1656330.64
02-07-2012	6752.48	270.9623	1279000.0	1829667.51
01-08-2012	6716.34	273.4934	1296000.0	1836874.66
03-09-2012	6741.21	276.1635	1314000.0	1861676.15
01-10-2012	7341.48	278.6153	1332000.0	2045448.65
01-11-2012	7254.29	281.0966	1350000.0	2039156.25
03-12-2012	7545.33	283.4822	1368000.0	2138966.75
01-01-2013	7650.82	285.8349	1386000.0	2186871.37
01-02-2013	7713.77	288.1684	1404000.0	2222864.76
01-03-2013	7358.52	290.6145	1422000.0	2138492.61
01-04-2013	7343.48	293.0657	1440000.0	2152122.11
02-05-2013	7723.29	295.3963	1458000.0	2281431.29
03-06-2013	7673.77	297.742	1476000.0	2284803.63
01-07-2013	7636.62	300.0991	1494000.0	2291742.79
01-08-2013	7431.15	302.5213	1512000.0	2248081.16
02-09-2013	7206.03	305.158	1531000.0	2198977.7
01-10-2013	7512.98	307.687	1550000.0	2311646.28
01-11-2013	8204.56	310.0028	1569000.0	2543436.57
02-12-2013	8089.61	312.3515	1588000.0	2526801.82
01-01-2014	8201.82	314.6681	1607000.0	2580851.12
03-02-2014	7816.09	317.099	1626000.0	2478474.32
03-03-2014	8105.73	319.443	1645000.0	2589318.71
01-04-2014	8761.86	321.6115	1664000.0	2817914.94
02-05-2014	8727.93	323.7884	1683000.0	2826002.49
02-06-2014	9610.85	325.7653	1702000.0	3130881.43
01-07-2014	9996.74	327.6659	1721000.0	3275590.81
01-08-2014	9984.48	329.5689	1740000.0	3290574.09
01-09-2014	10553.26	331.464	1760000.0	3498025.77
01-10-2014	10449.7	333.3779	1780000.0	3483699.04
03-11-2014	10955.32	335.2035	1800000.0	3672261.61
01-12-2014	11261.08	336.9795	1820000.0	3794753.11
01-01-2015	10905.87	338.8134	1840000.0	3695054.89
02-02-2015	11583.49	340.54	1860000.0	3944641.68
02-03-2015	11796.73	342.2354	1880000.0	4037258.61
01-04-2015	11327.63	344.001	1900000.0	3896716.05
04-05-2015	10992.81	345.8204	1920000.0	3801537.95
01-06-2015	11136.64	347.6163	1940000.0	3871277.59
01-07-2015	11197.83	349.4024	1960000.0	3912548.68
03-08-2015	11342.11	351.1657	1980000.0	3982960.0
01-09-2015	10346.16	353.1954	2001000.0	3654216.12
01-10-2015	10568.94	355.1824	2022000.0	3753901.47
02-11-2015	10712.32	357.1428	2043000.0	3825827.96
01-12-2015	10586.99	359.1264	2064000.0	3802067.61
01-01-2016	10598.0	361.1079	2085000.0	3827021.52
01-02-2016	10058.69	363.1956	2106000.0	3653271.95
01-03-2016	9617.51	365.3791	2127000.0	3514037.15
01-04-2016	10291.69	367.4196	2148000.0	3781368.62
02-05-2016	10415.52	369.4358	2169000.0	3847865.96
01-06-2016	10934.62	371.3563	2190000.0	4060640.03
01-07-2016	11175.85	373.2354	2211000.0	4171222.85
01-08-2016	11612.19	375.0438	2232000.0	4355079.86
01-09-2016	11810.69	376.9065	2254000.0	4451525.83
03-10-2016	11769.16	378.7758	2276000.0	4457872.99
01-11-2016	11631.33	380.6672	2298000.0	4427665.82
01-12-2016	11050.0	382.6582	2320000.0	4228373.11
02-01-2017	11031.91	384.6524	2342000.0	4243450.66
01-02-2017	11758.63	386.5234	2364000.0	4544985.65
01-03-2017	12079.8	388.3446	2386000.0	4691125.1
03-04-2017	12493.39	390.1055	2408000.0	4873740.15
02-05-2017	12596.08	391.8521	2430000.0	4935800.4
01-06-2017	13022.35	393.5415	2452000.0	5124835.15
03-07-2017	13060.15	395.226	2474000.0	5161710.84
01-08-2017	13775.33	396.8231	2496000.0	5466369.15
01-09-2017	13598.09	398.5145	2519000.0	5419036.04
03-10-2017	13448.66	400.2247	2542000.0	5382485.91
01-11-2017	14255.58	401.8381	2565000.0	5728435.18
01-12-2017	13823.52	403.5019	2588000.0	5577816.58
01-01-2018	14252.02	405.1157	2611000.0	5773717.06
01-02-2018	15052.72	406.6437	2634000.0	6121093.76
01-03-2018	14311.52	408.2508	2657000.0	5842689.49
02-04-2018	14000.07	409.8936	2680000.0	5738539.09
02-05-2018	14695.26	411.4587	2703000.0	6046492.58
01-06-2018	14695.4	413.0238	2726000.0	6069549.95
02-07-2018	14675.42	414.591	2749000.0	6084297.05
01-08-2018	15658.27	416.0599	2772000.0	6514778.25
03-09-2018	16007.84	417.5592	2796000.0	6684220.86
01-10-2018	15221.75	419.1359	2820000.0	6379981.89
01-11-2018	14371.1	420.8059	2844000.0	6047443.67
03-12-2018	15069.07	422.3986	2868000.0	6365154.07
01-01-2019	15114.9	423.9864	2892000.0	6408512.04
01-02-2019	15099.21	425.5759	2916000.0	6425859.89
01-03-2019	15077.91	427.1676	2940000.0	6440794.63
01-04-2019	16208.94	428.6483	2964000.0	6947934.58
02-05-2019	16286.18	430.1219	2988000.0	7005042.69
03-06-2019	16815.25	431.5492	3012000.0	7256607.69
01-07-2019	16540.88	433.0002	3036000.0	7162204.35
01-08-2019	15350.83	434.5636	3060000.0	6670911.95
03-09-2019	15124.8	436.2165	3085000.0	6597687.32

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