Sundaram MF Services Fund March 2024 728x90

Mutual Fund Benchmark Returns - NIFTY%2050%20TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 31-10-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY%2050%20TRI 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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