Mutual Fund Benchmark Returns - S&P BSE MidCap TRI

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Summary

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Benchmark Name	SIP Investment Cost	SIP Value as on 04-11-2018	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
S&P BSE MidCap TRI	33000.00	30550.14	-2449.86	-	-	-14.66

Cash Flow

S&P BSE MidCap TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
07-12-2017	19803.11	0.1515	3000.0	3000.17
08-01-2018	21391.7	0.2917	6000.0	6239.96
07-02-2018	19170.78	0.4482	9000.0	8592.34
07-03-2018	18728.33	0.6084	12000.0	11394.32
09-04-2018	19517.04	0.7621	15000.0	14873.94
07-05-2018	19557.28	0.9155	18000.0	17904.69
07-06-2018	18742.78	1.0756	21000.0	20159.73
09-07-2018	18329.87	1.2393	24000.0	22716.21
07-08-2018	19142.5	1.396	27000.0	26722.93
07-09-2018	19507.57	1.5498	30000.0	30232.83
08-10-2018	16232.62	1.7346	33000.0	28157.1

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