Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Benchmark Name	SIP Investment Cost	SIP Value as on 31-10-2021	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	1800000.00	5492366.43	3692366.43	-	-	13.66

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
01-11-2006	4503.94	2.2203	10000.0	10000.1
01-12-2006	4780.67	4.3121	20000.0	20614.73
02-01-2007	4807.77	6.3921	30000.0	30731.75
01-02-2007	4966.14	8.4057	40000.0	41743.88
01-03-2007	4583.99	10.5872	50000.0	48531.62
02-04-2007	4379.37	12.8706	60000.0	56365.12
03-05-2007	5010.44	14.8664	70000.0	74487.21
01-06-2007	5188.58	16.7937	80000.0	87135.46
02-07-2007	5218.32	18.71	90000.0	97634.77
01-08-2007	5261.69	20.6105	100000.0	108446.06
03-09-2007	5424.33	22.454	110000.0	121797.91
01-10-2007	6151.88	24.0795	120000.0	148134.19
01-11-2007	7121.96	25.4836	130000.0	181493.18
03-12-2007	7121.74	26.8878	140000.0	191487.92
01-01-2008	7468.49	28.2268	150000.0	210811.57
01-02-2008	6465.46	29.7735	160000.0	192499.37
03-03-2008	6027.69	31.4325	170000.0	189465.37
01-04-2008	5769.05	33.1659	180000.0	191335.74
02-05-2008	6364.89	34.737	190000.0	221097.18
02-06-2008	5778.7	36.4675	200000.0	210734.74
01-07-2008	4754.56	38.5707	210000.0	183386.71
01-08-2008	5396.0	40.4239	220000.0	218127.36
01-09-2008	5324.55	42.302	230000.0	225239.11
01-10-2008	4843.43	44.3667	240000.0	214887.01
03-11-2008	3733.72	47.045	250000.0	175652.86
01-12-2008	3290.95	50.0836	260000.0	164822.62
01-01-2009	3727.18	52.7666	270000.0	196670.62
02-02-2009	3405.45	55.7031	280000.0	189694.12
02-03-2009	3293.68	58.7392	290000.0	193468.13
01-04-2009	3769.02	61.3924	300000.0	231389.18
04-05-2009	4500.26	63.6145	310000.0	286281.79
01-06-2009	5579.85	65.4067	320000.0	364959.57
01-07-2009	5358.01	67.2731	330000.0	360449.94
03-08-2009	5830.35	68.9883	340000.0	402225.93
01-09-2009	5729.9	70.7335	350000.0	405295.88
01-10-2009	6301.54	72.3204	360000.0	455729.89
03-11-2009	5662.6	74.0864	370000.0	419521.65
01-12-2009	6356.3	75.6596	380000.0	480915.12
04-01-2010	6495.62	77.1991	390000.0	501456.02
01-02-2010	6083.89	78.8428	400000.0	479670.92
02-03-2010	6231.89	80.4474	410000.0	501339.35
01-04-2010	6572.99	81.9688	420000.0	538780.1
03-05-2010	6491.43	83.5093	430000.0	542094.78
01-06-2010	6186.03	85.1258	440000.0	526590.75
01-07-2010	6560.61	86.65	450000.0	568476.86
02-08-2010	6792.23	88.1223	460000.0	598546.93
01-09-2010	6850.39	89.5821	470000.0	613672.32
01-10-2010	7697.13	90.8813	480000.0	699525.18
01-11-2010	7673.05	92.1846	490000.0	707337.05
01-12-2010	7476.57	93.5221	500000.0	699224.53
03-01-2011	7727.31	94.8162	510000.0	732674.17
01-02-2011	6799.42	96.2869	520000.0	654695.07
01-03-2011	6933.43	97.7292	530000.0	677598.57
01-04-2011	7318.19	99.0957	540000.0	725201.16
02-05-2011	7163.96	100.4916	550000.0	719917.8
01-06-2011	7037.13	101.9126	560000.0	717172.21
01-07-2011	7108.11	103.3194	570000.0	734405.66
01-08-2011	6978.58	104.7524	580000.0	731023.0
02-09-2011	6384.31	106.3187	590000.0	678771.54
03-10-2011	6146.41	107.9457	600000.0	663478.53
01-11-2011	6668.03	109.4454	610000.0	729785.21
01-12-2011	6261.88	111.0424	620000.0	695334.18
02-01-2012	5881.28	112.7427	630000.0	663071.39
01-02-2012	6647.46	114.247	640000.0	759452.36
01-03-2012	6780.64	115.7218	650000.0	784667.87
02-04-2012	6756.86	117.2018	660000.0	791916.15
02-05-2012	6656.95	118.704	670000.0	790206.59
01-06-2012	6170.1	120.3247	680000.0	742415.43
02-07-2012	6752.48	121.8056	690000.0	822489.88
01-08-2012	6716.34	123.2945	700000.0	828087.78
03-09-2012	6741.21	124.7779	710000.0	841154.03
01-10-2012	7341.48	126.14	720000.0	926054.29
01-11-2012	7254.29	127.5185	730000.0	925056.18
03-12-2012	7545.33	128.8438	740000.0	972168.99
01-01-2013	7650.82	130.1508	750000.0	995760.34
01-02-2013	7713.77	131.4472	760000.0	1013953.47
01-03-2013	7358.52	132.8062	770000.0	977257.08
01-04-2013	7343.48	134.168	780000.0	985260.02
02-05-2013	7723.29	135.4628	790000.0	1046218.49
03-06-2013	7673.77	136.7659	800000.0	1049510.06
01-07-2013	7636.62	138.0754	810000.0	1054429.36
01-08-2013	7431.15	139.4211	820000.0	1036059.11
02-09-2013	7206.03	140.8088	830000.0	1014672.44
01-10-2013	7512.98	142.1398	840000.0	1067893.47
01-11-2013	8204.56	143.3586	850000.0	1176194.24
02-12-2013	8089.61	144.5948	860000.0	1169715.54
01-01-2014	8201.82	145.814	870000.0	1195940.18
03-02-2014	7816.09	147.0934	880000.0	1149695.25
03-03-2014	8105.73	148.3271	890000.0	1202299.42
01-04-2014	8761.86	149.4684	900000.0	1309621.2
02-05-2014	8727.93	150.6141	910000.0	1314549.32
02-06-2014	9610.85	151.6546	920000.0	1457529.61
01-07-2014	9996.74	152.6549	930000.0	1526051.35
01-08-2014	9984.48	153.6565	940000.0	1534180.25
01-09-2014	10553.26	154.6041	950000.0	1631577.26
01-10-2014	10449.7	155.5611	960000.0	1625566.83
03-11-2014	10955.32	156.4739	970000.0	1714221.65
01-12-2014	11261.08	157.3619	980000.0	1772064.94
01-01-2015	10905.87	158.2788	990000.0	1726168.02
02-02-2015	11583.49	159.1421	1000000.0	1843420.92
02-03-2015	11796.73	159.9898	1010000.0	1887356.47
01-04-2015	11327.63	160.8726	1020000.0	1822305.29
04-05-2015	10992.81	161.7823	1030000.0	1778442.09
01-06-2015	11136.64	162.6802	1040000.0	1811710.82
01-07-2015	11197.83	163.5732	1050000.0	1831664.89
03-08-2015	11342.11	164.4549	1060000.0	1865265.57
01-09-2015	10346.16	165.4214	1070000.0	1711476.27
01-10-2015	10568.94	166.3676	1080000.0	1758329.18
02-11-2015	10712.32	167.3011	1090000.0	1792182.92
01-12-2015	10586.99	168.2457	1100000.0	1781215.54
01-01-2016	10598.0	169.1893	1110000.0	1793068.2
01-02-2016	10058.69	170.1835	1120000.0	1711823.07
01-03-2016	9617.51	171.2233	1130000.0	1646741.8
01-04-2016	10291.69	172.195	1140000.0	1772177.56
02-05-2016	10415.52	173.1551	1150000.0	1803500.41
01-06-2016	10934.62	174.0696	1160000.0	1903384.93
01-07-2016	11175.85	174.9644	1170000.0	1955375.89
01-08-2016	11612.19	175.8256	1180000.0	2041720.27
01-09-2016	11810.69	176.6723	1190000.0	2086621.77
03-10-2016	11769.16	177.522	1200000.0	2089284.82
01-11-2016	11631.33	178.3817	1210000.0	2074816.42
01-12-2016	11050.0	179.2867	1220000.0	1981118.03
02-01-2017	11031.91	180.1932	1230000.0	1987875.17
01-02-2017	11758.63	181.0436	1240000.0	2128824.71
01-03-2017	12079.8	181.8714	1250000.0	2196970.14
03-04-2017	12493.39	182.6718	1260000.0	2282190.04
02-05-2017	12596.08	183.4657	1270000.0	2310948.63
01-06-2017	13022.35	184.2336	1280000.0	2399154.42
03-07-2017	13060.15	184.9993	1290000.0	2416118.61
01-08-2017	13775.33	185.7252	1300000.0	2558425.92
01-09-2017	13598.09	186.4606	1310000.0	2535508.02
03-10-2017	13448.66	187.2042	1320000.0	2517645.64
01-11-2017	14255.58	187.9057	1330000.0	2678704.74
01-12-2017	13823.52	188.6291	1340000.0	2607518.14
01-01-2018	14252.02	189.3308	1350000.0	2698346.35
01-02-2018	15052.72	189.9951	1360000.0	2859943.04
01-03-2018	14311.52	190.6938	1370000.0	2729118.13
02-04-2018	14000.07	191.4081	1380000.0	2679726.8
02-05-2018	14695.26	192.0886	1390000.0	2822791.92
01-06-2018	14695.4	192.7691	1400000.0	2832819.03
02-07-2018	14675.42	193.4505	1410000.0	2838967.34
01-08-2018	15658.27	194.0891	1420000.0	3039099.53
03-09-2018	16007.84	194.7138	1430000.0	3116947.36
01-10-2018	15221.75	195.3708	1440000.0	2973885.47
01-11-2018	14371.1	196.0666	1450000.0	2817692.72
03-12-2018	15069.07	196.7302	1460000.0	2964541.15
01-01-2019	15114.9	197.3918	1470000.0	2983557.32
01-02-2019	15099.21	198.0541	1480000.0	2990460.45
01-03-2019	15077.91	198.7173	1490000.0	2996241.56
01-04-2019	16208.94	199.3342	1500000.0	3230996.09
02-05-2019	16286.18	199.9482	1510000.0	3256392.38
03-06-2019	16815.25	200.5429	1520000.0	3372179.0
01-07-2019	16540.88	201.1475	1530000.0	3327156.66
01-08-2019	15350.83	201.7989	1540000.0	3097780.61
03-09-2019	15124.8	202.4601	1550000.0	3062168.52
01-10-2019	15912.03	203.0886	1560000.0	3231551.9
01-11-2019	16685.73	203.6879	1570000.0	3398681.3
02-12-2019	16906.88	204.2794	1580000.0	3453727.3
01-01-2020	17096.83	204.8643	1590000.0	3502530.11
01-02-2020	16369.0	205.4752	1600000.0	3363423.55
02-03-2020	15632.14	206.1149	1610000.0	3222016.97
01-04-2020	11621.35	206.9754	1620000.0	2405333.56
04-05-2020	13086.63	207.7395	1630000.0	2718609.97
01-06-2020	13850.0	208.4615	1640000.0	2887191.77
01-07-2020	14707.64	209.1414	1650000.0	3075976.42
03-08-2020	15388.98	209.7912	1660000.0	3228472.58
01-09-2020	16227.14	210.4075	1670000.0	3414311.96
01-10-2020	16156.44	211.0264	1680000.0	3409435.37
02-11-2020	16542.08	211.6309	1690000.0	3500815.28
01-12-2020	18591.25	212.1688	1700000.0	3944483.2
01-01-2021	19885.36	212.6717	1710000.0	4229053.32
01-02-2021	20263.44	213.1652	1720000.0	4319460.24
01-03-2021	20975.08	213.642	1730000.0	4481158.04
01-04-2021	21137.69	214.1151	1740000.0	4525898.61
03-05-2021	20815.43	214.5955	1750000.0	4466897.61
01-06-2021	22192.25	215.0461	1760000.0	4772356.81
01-07-2021	22396.4	215.4926	1770000.0	4826258.47
02-08-2021	22730.42	215.9325	1780000.0	4908236.42
01-09-2021	24445.62	216.3416	1790000.0	5288604.54
01-10-2021	25111.25	216.7398	1800000.0	5442607.3

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