Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Benchmark Name	SIP Investment Cost	SIP Value as on 01-11-2018	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	2400000.00	3888713.31	1488713.31	1688144.37	76.71%	11.16

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
03-11-2008	3733.72	1.3391	5000.0	4999.82
17-11-2008	3434.07	2.7951	10000.0	9598.57
01-12-2008	3290.95	4.3144	15000.0	14198.47
16-12-2008	3731.13	5.6545	20000.0	21097.67
31-12-2008	3635.87	7.0297	25000.0	25559.08
15-01-2009	3362.74	8.5166	30000.0	28639.11
30-01-2009	3538.57	9.9296	35000.0	35136.58
16-02-2009	3506.9	11.3554	40000.0	39822.25
02-03-2009	3293.68	12.8735	45000.0	42401.19
16-03-2009	3420.13	14.3354	50000.0	49028.93
31-03-2009	3720.51	15.6793	55000.0	58334.99
15-04-2009	4290.96	16.8445	60000.0	72279.08
04-05-2009	4500.26	18.0667	65500.0	81304.85
15-05-2009	4522.65	19.2828	71000.0	87209.36
01-06-2009	5579.85	20.2685	76500.0	113095.19
15-06-2009	5531.62	21.2628	82000.0	117617.73
29-06-2009	5419.52	22.2777	87500.0	120734.44
14-07-2009	5085.26	23.3593	93000.0	118788.11
29-07-2009	5584.33	24.3442	98500.0	135946.05
13-08-2009	5699.66	25.3092	104000.0	144253.83
28-08-2009	5861.96	26.2475	109500.0	153861.8
14-09-2009	5960.63	27.1702	115000.0	161951.51
29-09-2009	6206.65	28.0563	120500.0	174135.63
12-10-2009	6265.4	28.9341	126000.0	181283.71
27-10-2009	6012.97	29.9319	132000.0	179979.62
11-11-2009	6209.76	30.8981	138000.0	191869.79
26-11-2009	6211.8	31.864	144000.0	197932.8
11-12-2009	6350.5	32.8088	150000.0	208352.28
29-12-2009	6440.68	33.7404	156000.0	217311.12
11-01-2010	6517.09	34.6611	162000.0	225889.51
25-01-2010	6217.5	35.6261	168000.0	221505.28
09-02-2010	5952.92	36.634	174000.0	218079.27
24-02-2010	6035.17	37.6282	180000.0	227092.58
11-03-2010	6376.49	38.5692	186000.0	245936.12
26-03-2010	6562.47	39.4835	192000.0	259109.28
12-04-2010	6634.12	40.3879	198000.0	267938.18
26-04-2010	6615.25	41.3705	204500.0	273676.2
10-05-2010	6459.39	42.3768	211000.0	273728.28
25-05-2010	5980.08	43.4637	217500.0	259916.4
09-06-2010	6234.29	44.5063	224000.0	277465.18
24-06-2010	6643.81	45.4847	230500.0	302191.7
09-07-2010	6690.13	46.4563	237000.0	310798.69
26-07-2010	6774.85	47.4157	243500.0	321234.26
09-08-2010	6860.7	48.3631	250000.0	331804.72
23-08-2010	6937.5	49.3	256500.0	342018.75
07-09-2010	7017.14	50.2263	263000.0	352444.98
22-09-2010	7506.18	51.0923	269500.0	383508.0
07-10-2010	7668.16	51.94	276000.0	398284.23
22-10-2010	7607.0	52.8602	283000.0	402107.54
08-11-2010	7868.23	53.7499	290000.0	422916.58
22-11-2010	7538.12	54.6785	297000.0	412173.09
06-12-2010	7515.86	55.6099	304000.0	417956.22
21-12-2010	7530.04	56.5395	311000.0	425744.7
05-01-2011	7629.67	57.457	318000.0	438377.95
20-01-2011	7168.11	58.4335	325000.0	418857.76
04-02-2011	6773.79	59.4669	332000.0	402816.29
21-02-2011	6928.8	60.4772	339000.0	419034.42
07-03-2011	6859.22	61.4977	346000.0	421826.25
21-03-2011	6738.1	62.5366	353000.0	421377.86
05-04-2011	7423.72	63.4795	360000.0	471254.03
20-04-2011	7352.62	64.4995	367500.0	474240.31
05-05-2011	6864.99	65.592	375000.0	450288.42
20-05-2011	6900.9	66.6788	382500.0	460143.73
06-06-2011	6968.95	67.755	390000.0	472181.21
20-06-2011	6634.54	68.8854	397500.0	457022.94
04-07-2011	7140.22	69.9358	405000.0	499357.0
19-07-2011	7100.23	70.9921	412500.0	504060.24
03-08-2011	6837.89	72.0889	420000.0	492935.97
18-08-2011	6260.98	73.2868	427500.0	458847.19
02-09-2011	6384.31	74.4616	435000.0	475385.94
19-09-2011	6377.64	75.6376	442500.0	482389.38
03-10-2011	6146.41	76.8578	450000.0	472399.55
17-10-2011	6487.02	78.091	458000.0	506577.88
01-11-2011	6668.03	79.2908	466000.0	528713.43
16-11-2011	6380.65	80.5446	474000.0	513926.9
01-12-2011	6261.88	81.8222	482000.0	512360.8
16-12-2011	5900.11	83.1781	490000.0	490759.94
02-01-2012	5881.28	84.5383	498000.0	497193.41
16-01-2012	6185.06	85.8317	506000.0	530874.21
30-01-2012	6457.3	87.0706	514000.0	562240.99
14-02-2012	6877.25	88.2339	522000.0	606806.59
29-02-2012	6838.32	89.4038	530000.0	611371.79
15-03-2012	6835.49	90.5742	538000.0	619119.04
30-03-2012	6728.46	91.7632	546000.0	617425.02
16-04-2012	6640.32	93.0433	554500.0	617837.29
30-04-2012	6668.4	94.318	563000.0	628950.15
14-05-2012	6235.96	95.6811	571500.0	596663.51
29-05-2012	6348.56	97.02	580000.0	615937.29
13-06-2012	6537.98	98.3201	588500.0	642814.85
28-06-2012	6586.92	99.6105	597000.0	656126.39
13-07-2012	6692.35	100.8806	605500.0	675128.28
30-07-2012	6663.48	102.1562	614000.0	680715.8
13-08-2012	6855.51	103.3961	622500.0	708833.0
27-08-2012	6864.4	104.6344	631000.0	718252.38
11-09-2012	6918.08	105.8631	639500.0	732369.39
26-09-2012	7270.42	107.0322	648000.0	778169.05
11-10-2012	7327.71	108.2604	657000.0	793300.82
26-10-2012	7274.3	109.4976	666000.0	796518.39
12-11-2012	7304.62	110.7297	675000.0	808838.38
26-11-2012	7243.22	111.9722	684000.0	811039.28
10-12-2012	7594.1	113.1573	693000.0	859327.85
26-12-2012	7592.65	114.3427	702000.0	868164.1
09-01-2013	7677.35	115.515	711000.0	886849.09
24-01-2013	7740.06	116.6778	720000.0	903093.17
08-02-2013	7591.59	117.8633	729000.0	894769.85
25-02-2013	7530.72	119.0584	738000.0	896595.47
11-03-2013	7644.93	120.2357	747000.0	919193.51
25-03-2013	7252.66	121.4766	756000.0	881028.48
09-04-2013	7073.99	122.8195	765500.0	868823.91
25-04-2013	7616.38	124.0668	775000.0	944939.89
09-05-2013	7788.74	125.2865	784500.0	975823.97
24-05-2013	7707.91	126.519	794000.0	975197.07
10-06-2013	7597.17	127.7695	803500.0	970686.61
24-06-2013	7231.09	129.0833	813000.0	933412.96
08-07-2013	7527.28	130.3454	822500.0	981146.32
23-07-2013	7881.06	131.5508	832000.0	1036759.75
07-08-2013	7160.66	132.8775	841500.0	951490.6
22-08-2013	7020.77	134.2306	851000.0	942402.17
06-09-2013	7381.47	135.5176	860500.0	1000319.1
23-09-2013	7655.56	136.7585	870000.0	1046962.9
07-10-2013	7676.89	138.0611	880000.0	1059879.88
21-10-2013	8068.29	139.3005	890000.0	1123916.83
05-11-2013	8134.24	140.5299	900000.0	1143103.93
20-11-2013	7966.08	141.7852	910000.0	1129472.25
05-12-2013	8119.89	143.0167	920000.0	1161279.87
20-12-2013	8166.18	144.2413	930000.0	1177900.42
06-01-2014	8058.38	145.4822	940000.0	1172350.85
20-01-2014	8205.44	146.7009	950000.0	1203745.43
03-02-2014	7816.09	147.9803	960000.0	1156627.34
18-02-2014	7982.78	149.233	970000.0	1191294.21
05-03-2014	8246.22	150.4457	980000.0	1240608.34
20-03-2014	8448.89	151.6293	990000.0	1281099.28
04-04-2014	8727.03	152.8325	1000500.0	1333773.81
21-04-2014	8887.78	154.0139	1011000.0	1368841.66
05-05-2014	8733.92	155.2161	1021500.0	1355645.0
19-05-2014	9474.16	156.3244	1032000.0	1481042.38
03-06-2014	9690.44	157.4079	1042500.0	1525351.81
18-06-2014	9896.55	158.4689	1053000.0	1568295.39
03-07-2014	10105.89	159.5079	1063500.0	1611969.29
18-07-2014	10054.4	160.5522	1074000.0	1614256.04
04-08-2014	10090.88	161.5927	1084500.0	1630612.54
18-08-2014	10348.22	162.6074	1095000.0	1682697.15
01-09-2014	10553.26	163.6024	1105500.0	1726538.66
16-09-2014	10432.03	164.6089	1116000.0	1717204.98
01-10-2014	10449.7	165.6616	1127000.0	1731114.02
16-10-2014	10194.41	166.7406	1138000.0	1699822.04
31-10-2014	10952.14	167.745	1149000.0	1837166.72
17-11-2014	11096.32	168.7363	1160000.0	1872351.98
01-12-2014	11261.08	169.7131	1171000.0	1911152.8
15-12-2014	10818.45	170.7299	1182000.0	1847032.89
30-12-2014	10858.82	171.7429	1193000.0	1864925.24
14-01-2015	10897.36	172.7523	1204000.0	1882544.0
29-01-2015	11787.53	173.6855	1215000.0	2047323.04
13-02-2015	11595.25	174.6342	1226000.0	2024927.21
28-02-2015	11723.28	175.5725	1237000.0	2058285.58
16-03-2015	11378.97	176.5392	1248000.0	2008834.26
30-03-2015	11203.71	177.5656	1259500.0	1989393.49
15-04-2015	11543.96	178.5618	1271000.0	2061310.28
29-04-2015	10871.15	179.6196	1282500.0	1952671.61
14-05-2015	10855.42	180.679	1294000.0	1961346.43
29-05-2015	11135.85	181.7117	1305500.0	2023514.23
15-06-2015	10612.12	182.7954	1317000.0	1939846.72
29-06-2015	11019.47	183.839	1328500.0	2025808.35
13-07-2015	11217.67	184.8642	1340000.0	2073745.59
28-07-2015	11068.18	185.9032	1351500.0	2057610.08
12-08-2015	11086.67	186.9405	1363000.0	2072547.63
27-08-2015	10557.5	188.0298	1374500.0	1985124.61
11-09-2015	10353.54	189.1405	1386000.0	1958273.73
28-09-2015	10362.68	190.2985	1398000.0	1972002.46
12-10-2015	10825.14	191.407	1410000.0	2072007.57
26-10-2015	10990.02	192.4989	1422000.0	2115566.76
10-11-2015	10358.65	193.6574	1434000.0	2006029.23
26-11-2015	10492.35	194.8011	1446000.0	2043921.32
10-12-2015	10225.54	195.9746	1458000.0	2003946.11
28-12-2015	10547.37	197.1123	1470000.0	2079016.36
11-01-2016	10066.57	198.3044	1482000.0	1996245.12
25-01-2016	9898.28	199.5167	1494000.0	1974872.16
08-02-2016	9836.41	200.7367	1506000.0	1974528.48
23-02-2016	9467.41	202.0042	1518000.0	1912456.58
09-03-2016	10029.96	203.2006	1530000.0	2038093.89
28-03-2016	10159.66	204.431	1542500.0	2076949.45
08-04-2016	10081.01	205.671	1555000.0	2073371.41
25-04-2016	10481.12	206.8636	1567500.0	2168162.22
09-05-2016	10497.09	208.0544	1580000.0	2183965.76
23-05-2016	10316.91	209.266	1592500.0	2158978.49
07-06-2016	11059.93	210.3962	1605000.0	2326967.24
22-06-2016	11000.82	211.5325	1617500.0	2327030.96
07-07-2016	11192.11	212.6494	1630000.0	2379995.48
22-07-2016	11477.47	213.7385	1642500.0	2453177.22
08-08-2016	11713.58	214.8056	1655000.0	2516142.58
22-08-2016	11611.02	215.8822	1667500.0	2506612.54
06-09-2016	12037.72	216.9206	1680000.0	2611229.45
20-09-2016	11819.83	218.0204	1693000.0	2576964.06
05-10-2016	11777.1	219.1242	1706000.0	2580647.62
20-10-2016	11717.04	220.2337	1719000.0	2580487.07
04-11-2016	11374.71	221.3766	1732000.0	2518094.63
21-11-2016	10694.09	222.5922	1745000.0	2380421.02
05-12-2016	10963.49	223.778	1758000.0	2453387.87
19-12-2016	10930.55	224.9673	1771000.0	2459016.32
03-01-2017	11049.08	226.1439	1784000.0	2498682.04
18-01-2017	11352.22	227.2891	1797000.0	2580235.87
02-02-2017	11784.61	228.3922	1810000.0	2691513.0
17-02-2017	11908.56	229.4839	1823000.0	2732822.79
06-03-2017	12103.68	230.558	1836000.0	2790600.25
20-03-2017	12338.14	231.6522	1849500.0	2858157.27
03-04-2017	12493.39	232.7328	1863000.0	2907621.64
18-04-2017	12313.9	233.8291	1876500.0	2879348.15
03-05-2017	12593.58	234.9011	1890000.0	2958245.79
18-05-2017	12753.55	235.9596	1903500.0	3009322.56
02-06-2017	13072.98	236.9923	1917000.0	3098195.6
19-06-2017	13100.15	238.0228	1930500.0	3118134.38
03-07-2017	13060.15	239.0565	1944000.0	3122113.75
17-07-2017	13494.64	240.0569	1957500.0	3239481.45
01-08-2017	13775.33	241.0369	1971000.0	3320362.84
16-08-2017	13488.33	242.0378	1984500.0	3264685.72
31-08-2017	13521.03	243.0362	1998000.0	3286099.75
15-09-2017	13754.62	244.054	2012000.0	3356870.03
03-10-2017	13448.66	245.095	2026000.0	3296199.32
16-10-2017	13955.22	246.0982	2040000.0	3434354.52
30-10-2017	14137.62	247.0885	2054000.0	3493243.32
14-11-2017	13911.87	248.0948	2068000.0	3451462.61
29-11-2017	14150.6	249.0842	2082000.0	3524690.88
14-12-2017	14001.49	250.0841	2096000.0	3501550.03
29-12-2017	14381.92	251.0575	2110000.0	3610688.88
15-01-2018	14669.9	252.0118	2124000.0	3696987.9
29-01-2018	15204.42	252.9326	2138000.0	3845693.48
12-02-2018	14412.46	253.904	2152000.0	3659381.24
27-02-2018	14438.9	254.8736	2166000.0	3680094.42
14-03-2018	14248.81	255.8912	2180500.0	3646145.09
02-04-2018	14000.07	256.9269	2195000.0	3596994.58
13-04-2018	14368.56	257.936	2209500.0	3706168.89
30-04-2018	14723.32	258.9208	2224000.0	3812173.79
14-05-2018	14817.01	259.8994	2238500.0	3850932.01
28-05-2018	14670.76	260.8878	2253000.0	3827422.3
12-06-2018	14898.66	261.861	2267500.0	3901378.01
27-06-2018	14694.16	262.8478	2282000.0	3862327.63
12-07-2018	15190.82	263.8023	2296500.0	4007373.25
27-07-2018	15564.19	264.7339	2311000.0	4120368.72
13-08-2018	15676.23	265.6589	2325500.0	4164530.02
27-08-2018	16156.09	266.5564	2340000.0	4306509.19
10-09-2018	15813.26	267.505	2355000.0	4230126.12
25-09-2018	15303.55	268.4852	2370000.0	4108776.68
10-10-2018	14463.71	269.5223	2385000.0	3898292.39
25-10-2018	14014.33	270.5926	2400000.0	3792173.99

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