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Scheme SIP Investment Cost SIP Value as on 21-12-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement 900000.00 2873670.55 1973670.55 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.0424 5000.0 5000.0 5000.0
01-02-2010 76.78 65.12 127.1635 5000.0 10000.0 9763.61
02-03-2010 77.72 64.33 191.497 5000.0 15000.0 14883.15
01-04-2010 81.5 61.35 252.8467 5000.0 20000.0 20607.01
03-05-2010 81.96 61.01 313.8521 5000.0 25000.0 25723.32
01-06-2010 78.17 63.96 377.8153 5000.0 30000.0 29533.82
01-07-2010 82.12 60.89 438.7018 5000.0 35000.0 36026.19
02-08-2010 85.65 58.38 497.0789 5000.0 40000.0 42574.81
01-09-2010 87.1 57.41 554.4842 5000.0 45000.0 48295.57
01-10-2010 95.12 52.57 607.0494 5000.0 50000.0 57742.54
01-11-2010 95.45 52.38 659.4328 5000.0 55000.0 62942.86
01-12-2010 93.56 53.44 712.8744 5000.0 60000.0 66696.53
03-01-2011 95.16 52.54 765.4175 5000.0 65000.0 72837.13
01-02-2011 85.14 58.73 824.1443 5000.0 70000.0 70167.65
01-03-2011 85.41 58.54 882.6855 5000.0 75000.0 75390.17
01-04-2011 89.84 55.65 938.34 5000.0 80000.0 84300.47
02-05-2011 88.72 56.36 994.6971 5000.0 85000.0 88249.53
01-06-2011 87.6 57.08 1051.7747 5000.0 90000.0 92135.46
01-07-2011 88.24 56.66 1108.4383 5000.0 95000.0 97808.6
01-08-2011 87.05 57.44 1165.8766 5000.0 100000.0 101489.56
02-09-2011 80.07 62.45 1228.322 5000.0 105000.0 98351.74
03-10-2011 77.38 64.62 1292.9382 5000.0 110000.0 100047.56
01-11-2011 82.13 60.88 1353.8173 5000.0 115000.0 111189.01
01-12-2011 77.73 64.33 1418.1425 5000.0 120000.0 110232.22
02-01-2012 72.94 68.55 1486.692 5000.0 125000.0 108439.31
01-02-2012 81.3 61.5 1548.1926 5000.0 130000.0 125868.06
01-03-2012 83.05 60.2 1608.3973 5000.0 135000.0 133577.4
02-04-2012 83.46 59.91 1668.3062 5000.0 140000.0 139236.84
02-05-2012 82.66 60.49 1728.7949 5000.0 145000.0 142902.19
01-06-2012 77.15 64.81 1793.6037 5000.0 150000.0 138376.53
02-07-2012 83.97 59.55 1853.1488 5000.0 155000.0 155608.9
01-08-2012 84.5 59.17 1912.3204 5000.0 160000.0 161591.07
03-09-2012 84.74 59 1971.3244 5000.0 165000.0 167050.03
01-10-2012 92.64 53.97 2025.2968 5000.0 170000.0 187623.5
01-11-2012 92.42 54.1 2079.3976 5000.0 175000.0 192177.93
03-12-2012 97.56 51.25 2130.6481 5000.0 180000.0 207866.03
01-01-2013 100.24 49.88 2180.5284 5000.0 185000.0 218576.17
01-02-2013 101.16 49.43 2229.9551 5000.0 190000.0 225582.26
01-03-2013 95.75 52.22 2282.1744 5000.0 195000.0 218518.2
01-04-2013 95.17 52.54 2334.712 5000.0 200000.0 222194.54
02-05-2013 100.39 49.81 2384.5178 5000.0 205000.0 239381.74
03-06-2013 98.99 50.51 2435.028 5000.0 210000.0 241043.42
01-07-2013 98.31 50.86 2485.8875 5000.0 215000.0 244387.6
01-08-2013 94.18 53.09 2538.9773 5000.0 220000.0 239120.88
02-09-2013 93.11 53.7 2592.6772 5000.0 225000.0 241404.17
01-10-2013 97.45 51.31 2643.9856 5000.0 230000.0 257656.4
01-11-2013 106.49 46.95 2690.9384 5000.0 235000.0 286558.03
02-12-2013 106.02 47.16 2738.0993 5000.0 240000.0 290293.29
01-01-2014 108.66 46.02 2784.1144 5000.0 245000.0 302521.87
03-02-2014 102.92 48.58 2832.6958 5000.0 250000.0 291541.05
03-03-2014 106.89 46.78 2879.4729 5000.0 255000.0 307786.86
01-04-2014 116.4 42.96 2922.4282 5000.0 260000.0 340170.64
02-05-2014 116.97 42.75 2965.1742 5000.0 265000.0 346836.43
02-06-2014 132.37 37.77 3002.9471 5000.0 270000.0 397500.11
01-07-2014 138.56 36.09 3039.0326 5000.0 275000.0 421088.36
01-08-2014 137.19 36.45 3075.4784 5000.0 280000.0 421924.88
01-09-2014 145.54 34.35 3109.8332 5000.0 285000.0 452605.12
01-10-2014 145 34.48 3144.316 5000.0 290000.0 455925.82
03-11-2014 152.47 32.79 3177.1093 5000.0 295000.0 484413.85
01-12-2014 159.15 31.42 3208.5262 5000.0 300000.0 510636.94
01-01-2015 157.33 31.78 3240.3065 5000.0 305000.0 509797.42
02-02-2015 167.91 29.78 3270.0844 5000.0 310000.0 549079.87
02-03-2015 171.05 29.23 3299.3156 5000.0 315000.0 564347.93
01-04-2015 165.35 30.24 3329.5545 5000.0 320000.0 550541.84
04-05-2015 161 31.06 3360.6104 5000.0 325000.0 541058.27
01-06-2015 163.02 30.67 3391.2815 5000.0 330000.0 552846.71
01-07-2015 164.93 30.32 3421.5974 5000.0 335000.0 564324.06
03-08-2015 168.87 29.61 3451.206 5000.0 340000.0 582805.16
01-09-2015 155 32.26 3483.4641 5000.0 345000.0 539936.94
01-10-2015 158.35 31.58 3515.0397 5000.0 350000.0 556606.54
02-11-2015 160.38 31.18 3546.2157 5000.0 355000.0 568742.07
01-12-2015 159.31 31.39 3577.601 5000.0 360000.0 569947.62
01-01-2016 159.44 31.36 3608.9608 5000.0 365000.0 575412.71
01-02-2016 151.99 32.9 3641.8577 5000.0 370000.0 553525.95
01-03-2016 145.39 34.39 3676.248 5000.0 375000.0 534489.7
01-04-2016 155.46 32.16 3708.4106 5000.0 380000.0 576509.51
02-05-2016 158.26 31.59 3740.0042 5000.0 385000.0 591893.06
01-06-2016 164.98 30.31 3770.3109 5000.0 390000.0 622025.89
01-07-2016 170.69 29.29 3799.6038 5000.0 395000.0 648554.37
01-08-2016 179.11 27.92 3827.5196 5000.0 400000.0 685547.04
01-09-2016 183.17 27.3 3854.8166 5000.0 405000.0 706086.76
03-10-2016 184.14 27.15 3881.9699 5000.0 410000.0 714825.94
01-11-2016 182.84 27.35 3909.3162 5000.0 415000.0 714779.37
01-12-2016 171.21 29.2 3938.5201 5000.0 420000.0 674314.03
02-01-2017 170.82 29.27 3967.7907 5000.0 425000.0 677778.01
01-02-2017 182.46 27.4 3995.194 5000.0 430000.0 728963.1
01-03-2017 187.29 26.7 4021.8906 5000.0 435000.0 753259.89
03-04-2017 194.12 25.76 4047.6479 5000.0 440000.0 785729.41
02-05-2017 197.78 25.28 4072.9285 5000.0 445000.0 805543.8
01-06-2017 200.4 24.95 4097.8786 5000.0 450000.0 821214.87
03-07-2017 203.15 24.61 4122.491 5000.0 455000.0 837484.05
01-08-2017 212.71 23.51 4145.9972 5000.0 460000.0 881895.06
01-09-2017 212.52 23.53 4169.5244 5000.0 465000.0 886107.33
03-10-2017 209.72 23.84 4193.3657 5000.0 470000.0 879432.65
01-11-2017 219.48 22.78 4216.1468 5000.0 475000.0 925359.9
01-12-2017 212.91 23.48 4239.6309 5000.0 480000.0 902659.81
01-01-2018 221.29 22.59 4262.2257 5000.0 485000.0 943187.93
01-02-2018 226.58 22.07 4284.293 5000.0 490000.0 970735.11
01-03-2018 214.87 23.27 4307.5629 5000.0 495000.0 925566.04
02-04-2018 210.87 23.71 4331.2742 5000.0 500000.0 913335.79
02-05-2018 219.12 22.82 4354.0927 5000.0 505000.0 954068.79
01-06-2018 215.91 23.16 4377.2505 5000.0 510000.0 945092.16
02-07-2018 212.88 23.49 4400.7379 5000.0 515000.0 936829.08
01-08-2018 224.49 22.27 4423.0106 5000.0 520000.0 992921.65
03-09-2018 229.67 21.77 4444.781 5000.0 525000.0 1020832.85
01-10-2018 214.17 23.35 4468.1269 5000.0 530000.0 956938.74
01-11-2018 207.09 24.14 4492.271 5000.0 535000.0 930304.4
03-12-2018 215.16 23.24 4515.5095 5000.0 540000.0 971557.02
01-01-2019 216.78 23.06 4538.5744 5000.0 545000.0 983872.16
01-02-2019 212.24 23.56 4562.1326 5000.0 550000.0 968267.02
01-03-2019 212.35 23.55 4585.6786 5000.0 555000.0 973768.85
01-04-2019 227.51 21.98 4607.6557 5000.0 560000.0 1048287.75
02-05-2019 225.16 22.21 4629.8621 5000.0 565000.0 1042459.75
03-06-2019 232.02 21.55 4651.412 5000.0 570000.0 1079220.61
01-07-2019 228.45 21.89 4673.2986 5000.0 575000.0 1067615.07
01-08-2019 213.05 23.47 4696.7673 5000.0 580000.0 1000646.27
03-09-2019 208.93 23.93 4720.6988 5000.0 585000.0 986295.6
01-10-2019 218.02 22.93 4743.6325 5000.0 590000.0 1034206.76
01-11-2019 228.46 21.89 4765.5182 5000.0 595000.0 1088730.29
02-12-2019 231.64 21.59 4787.1034 5000.0 600000.0 1108884.63
01-01-2020 233.06 21.45 4808.5571 5000.0 605000.0 1120682.32
03-02-2020 225.5 22.17 4830.73 5000.0 610000.0 1089329.61
02-03-2020 216.18 23.13 4853.8589 5000.0 615000.0 1049307.22
01-04-2020 159.72 31.3 4885.1637 5000.0 620000.0 780258.35
04-05-2020 179 27.93 4913.0967 5000.0 625000.0 879444.31
01-06-2020 188.02 26.59 4939.6896 5000.0 630000.0 928760.44
01-07-2020 198.86 25.14 4964.8329 5000.0 635000.0 987306.67
03-08-2020 207.9 24.05 4988.8829 5000.0 640000.0 1037188.75
01-09-2020 219.3 22.8 5011.6827 5000.0 645000.0 1099062.02
01-10-2020 216.95 23.05 5034.7295 5000.0 650000.0 1092284.57
02-11-2020 222.13 22.51 5057.2388 5000.0 655000.0 1123364.45
01-12-2020 249.59 20.03 5077.2717 5000.0 660000.0 1267236.24
01-01-2021 266.4 18.77 5096.0405 5000.0 665000.0 1357585.19
01-02-2021 273.21 18.3 5114.3414 5000.0 670000.0 1397289.21
01-03-2021 283.09 17.66 5132.0036 5000.0 675000.0 1452818.9
01-04-2021 284.57 17.57 5149.574 5000.0 680000.0 1465414.27
03-05-2021 280.8 17.81 5167.3803 5000.0 685000.0 1451000.39
01-06-2021 298.14 16.77 5184.1509 5000.0 690000.0 1545602.75
01-07-2021 303.98 16.45 5200.5994 5000.0 695000.0 1580878.21
02-08-2021 315.35 15.86 5216.4548 5000.0 700000.0 1645009.02
01-09-2021 334.54 14.95 5231.4007 5000.0 705000.0 1750112.79
01-10-2021 341.58 14.64 5246.0386 5000.0 710000.0 1791941.86
01-11-2021 351.2 14.24 5260.2755 5000.0 715000.0 1847408.76
01-12-2021 335.96 14.88 5275.1582 5000.0 720000.0 1772242.15
03-01-2022 344.47 14.52 5289.6733 5000.0 725000.0 1822133.76
01-02-2022 344.72 14.5 5304.1778 5000.0 730000.0 1828456.17
02-03-2022 323.51 15.46 5319.6333 5000.0 735000.0 1720954.57
01-04-2022 340.9 14.67 5334.3004 5000.0 740000.0 1818463.01
02-05-2022 328.68 15.21 5349.5128 5000.0 745000.0 1758277.87
01-06-2022 320.26 15.61 5365.1251 5000.0 750000.0 1718234.96
01-07-2022 307.29 16.27 5381.3964 5000.0 755000.0 1653649.3
01-08-2022 337.33 14.82 5396.2187 5000.0 760000.0 1820306.45
01-09-2022 343.74 14.55 5410.7646 5000.0 765000.0 1859896.22
03-10-2022 333.04 15.01 5425.7778 5000.0 770000.0 1807001.04
01-11-2022 353.46 14.15 5439.9237 5000.0 775000.0 1922795.43
01-12-2022 365.05 13.7 5453.6205 5000.0 780000.0 1990844.16
02-01-2023 354.04 14.12 5467.7432 5000.0 785000.0 1935799.8
01-02-2023 342.65 14.59 5482.3353 5000.0 790000.0 1878522.19
01-03-2023 340.26 14.69 5497.0299 5000.0 795000.0 1870419.39
03-04-2023 339.39 14.73 5511.7622 5000.0 800000.0 1870636.97
02-05-2023 351.21 14.24 5525.9987 5000.0 805000.0 1940786.0
01-06-2023 361.65 13.83 5539.8242 5000.0 810000.0 2003477.42
03-07-2023 380.34 13.15 5552.9703 5000.0 815000.0 2112016.72
01-08-2023 390.18 12.81 5565.7849 5000.0 820000.0 2171657.95
01-09-2023 389.67 12.83 5578.6163 5000.0 825000.0 2173819.41
03-10-2023 392.95 12.72 5591.3406 5000.0 830000.0 2197117.29
01-11-2023 380.91 13.13 5604.4671 5000.0 835000.0 2134797.56
01-12-2023 406.87 12.29 5616.756 5000.0 840000.0 2285289.51
01-01-2024 433.26 11.54 5628.2964 5000.0 845000.0 2438515.7
01-02-2024 436.83 11.45 5639.7425 5000.0 850000.0 2463608.72
01-03-2024 452.45 11.05 5650.7934 5000.0 855000.0 2556701.47
01-04-2024 456.15 10.96 5661.7547 5000.0 860000.0 2582609.41
02-05-2024 463.71 10.78 5672.5373 5000.0 865000.0 2630412.27
03-06-2024 480.56 10.4 5682.9418 5000.0 870000.0 2730994.51
01-07-2024 503.19 9.94 5692.8784 5000.0 875000.0 2864599.48
01-08-2024 523.25 9.56 5702.4341 5000.0 880000.0 2983798.64
02-09-2024 530.91 9.42 5711.8519 5000.0 885000.0 3032479.29
01-10-2024 544.44 9.18 5721.0356 5000.0 890000.0 3114760.62
04-11-2024 506.48 9.87 5730.9077 5000.0 895000.0 2902590.13
02-12-2024 511.55 9.77 5740.6819 5000.0 900000.0 2936645.83
Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement 1294713.82 3707226.60 2412512.78 833556.05 29.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.0424 5000.0 5000.0 5000.0
01-02-2010 76.78 65.12 127.1635 5000.0 10000.0 9763.61
02-03-2010 77.72 64.33 191.497 5000.0 15000.0 14883.15
01-04-2010 81.5 61.35 252.8467 5000.0 20000.0 20607.01
03-05-2010 81.96 61.01 313.8521 5000.0 25000.0 25723.32
01-06-2010 78.17 63.96 377.8153 5000.0 30000.0 29533.82
01-07-2010 82.12 60.89 438.7018 5000.0 35000.0 36026.19
02-08-2010 85.65 58.38 497.0789 5000.0 40000.0 42574.81
01-09-2010 87.1 57.41 554.4842 5000.0 45000.0 48295.57
01-10-2010 95.12 52.57 607.0494 5000.0 50000.0 57742.54
01-11-2010 95.45 52.38 659.4328 5000.0 55000.0 62942.86
01-12-2010 93.56 53.44 712.8744 5000.0 60000.0 66696.53
03-01-2011 95.16 55.17 768.0446 5250.0 65250.0 73087.12
01-02-2011 85.14 61.66 829.7077 5250.0 70500.0 70641.31
01-03-2011 85.41 61.47 891.1759 5250.0 75750.0 76115.33
01-04-2011 89.84 58.44 949.6131 5250.0 81000.0 85313.24
02-05-2011 88.72 59.17 1008.788 5250.0 86250.0 89499.67
01-06-2011 87.6 59.93 1068.7195 5250.0 91500.0 93619.83
01-07-2011 88.24 59.5 1128.2163 5250.0 96750.0 99553.81
01-08-2011 87.05 60.31 1188.5265 5250.0 102000.0 103461.23
02-09-2011 80.07 65.57 1254.0941 5250.0 107250.0 100415.31
03-10-2011 77.38 67.85 1321.9411 5250.0 112500.0 102291.8
01-11-2011 82.13 63.92 1385.8641 5250.0 117750.0 113821.02
01-12-2011 77.73 67.54 1453.4056 5250.0 123000.0 112973.22
02-01-2012 72.94 75.58 1528.9814 5512.5 128512.5 111523.9
01-02-2012 81.3 67.8 1596.7858 5512.5 134025.0 129818.69
01-03-2012 83.05 66.38 1663.1615 5512.5 139537.5 138125.56
02-04-2012 83.46 66.05 1729.2111 5512.5 145050.0 144319.96
02-05-2012 82.66 66.69 1795.8999 5512.5 150562.5 148449.09
01-06-2012 77.15 71.45 1867.3516 5512.5 156075.0 144066.18
02-07-2012 83.97 65.65 1933.0 5512.5 161587.5 162314.01
01-08-2012 84.5 65.24 1998.2367 5512.5 167100.0 168851.0
03-09-2012 84.74 65.05 2063.2886 5512.5 172612.5 174843.08
01-10-2012 92.64 59.5 2122.7931 5512.5 178125.0 196655.55
01-11-2012 92.42 59.65 2182.4393 5512.5 183637.5 201701.04
03-12-2012 97.56 56.5 2238.943 5512.5 189150.0 218431.28
01-01-2013 100.24 57.74 2296.6857 5788.125 194938.125 230219.77
01-02-2013 101.16 57.22 2353.9032 5788.125 200726.25 238120.85
01-03-2013 95.75 60.45 2414.3536 5788.125 206514.375 231174.36
01-04-2013 95.17 60.82 2475.1724 5788.125 212302.5 235562.16
02-05-2013 100.39 57.66 2532.8288 5788.125 218090.625 254270.68
03-06-2013 98.99 58.47 2591.3006 5788.125 223878.75 256512.85
01-07-2013 98.31 58.88 2650.1769 5788.125 229666.875 260538.89
01-08-2013 94.18 61.46 2711.635 5788.125 235455.0 255381.78
02-09-2013 93.11 62.16 2773.7994 5788.125 241243.125 258268.46
01-10-2013 97.45 59.4 2833.1952 5788.125 247031.25 276094.87
01-11-2013 106.49 54.35 2887.5489 5788.125 252819.375 307495.08
02-12-2013 106.02 54.59 2942.1436 5788.125 258607.5 311926.06
01-01-2014 108.66 55.93 2998.0752 6077.53125 264685.03125 325770.85
03-02-2014 102.92 59.05 3057.1262 6077.53125 270762.5625 314639.43
03-03-2014 106.89 56.86 3113.984 6077.53125 276840.09375 332853.75
01-04-2014 116.4 52.21 3166.1965 6077.53125 282917.625 368545.27
02-05-2014 116.97 51.96 3218.1545 6077.53125 288995.15625 376427.53
02-06-2014 132.37 45.91 3264.0677 6077.53125 295072.6875 432064.64
01-07-2014 138.56 43.86 3307.9298 6077.53125 301150.21875 458346.75
01-08-2014 137.19 44.3 3352.2299 6077.53125 307227.75 459892.42
01-09-2014 145.54 41.76 3393.9884 6077.53125 313305.28125 493961.07
01-10-2014 145 41.91 3435.9024 6077.53125 319382.8125 498205.85
03-11-2014 152.47 39.86 3475.7629 6077.53125 325460.34375 529949.57
01-12-2014 159.15 38.19 3513.9503 6077.53125 331537.875 559245.19
01-01-2015 157.33 40.56 3554.511 6381.4078125 337919.2828125 559231.22
02-02-2015 167.91 38 3592.5159 6381.4078125 344300.69062500005 603219.34
02-03-2015 171.05 37.31 3629.8232 6381.4078125 350682.09843750007 620881.26
01-04-2015 165.35 38.59 3668.4165 6381.4078125 357063.5062500001 606572.67
04-05-2015 161 39.64 3708.0526 6381.4078125 363444.9140625001 596996.47
01-06-2015 163.02 39.14 3747.1975 6381.4078125 369826.32187500014 610868.14
01-07-2015 164.93 38.69 3785.8891 6381.4078125 376207.72968750016 624406.69
03-08-2015 168.87 37.79 3823.678 6381.4078125 382589.1375000002 645704.5
01-09-2015 155 41.17 3864.8484 6381.4078125 388970.5453125002 599051.5
01-10-2015 158.35 40.3 3905.1478 6381.4078125 395351.95312500023 618380.15
02-11-2015 160.38 39.79 3944.9371 6381.4078125 401733.36093750026 632689.01
01-12-2015 159.31 40.06 3984.9936 6381.4078125 408114.7687500003 634849.33
01-01-2016 159.44 42.03 4027.0187 6700.478203125 414815.2469531253 642067.86
01-02-2016 151.99 44.08 4071.1037 6700.478203125 421515.7251562503 618767.05
01-03-2016 145.39 46.09 4117.1899 6700.478203125 428216.2033593753 598598.24
01-04-2016 155.46 43.1 4160.2909 6700.478203125 434916.6815625003 646758.82
02-05-2016 158.26 42.34 4202.6293 6700.478203125 441617.1597656253 665108.11
01-06-2016 164.98 40.61 4243.2432 6700.478203125 448317.6379687503 700050.26
01-07-2016 170.69 39.26 4282.4984 6700.478203125 455018.1161718753 730979.65
01-08-2016 179.11 37.41 4319.9082 6700.478203125 461718.59437500034 773738.76
01-09-2016 183.17 36.58 4356.4889 6700.478203125 468419.07257812534 797978.07
03-10-2016 184.14 36.39 4392.8769 6700.478203125 475119.55078125035 808904.35
01-11-2016 182.84 36.65 4429.5236 6700.478203125 481820.02898437536 809894.1
01-12-2016 171.21 39.14 4468.6596 6700.478203125 488520.50718750036 765079.21
02-01-2017 170.82 41.19 4509.8462 7035.50211328125 495556.0093007816 770371.93
01-02-2017 182.46 38.56 4548.4053 7035.50211328125 502591.5114140628 829902.03
01-03-2017 187.29 37.56 4585.9701 7035.50211328125 509627.01352734404 858906.34
03-04-2017 194.12 36.24 4622.2132 7035.50211328125 516662.51564062526 897264.03
02-05-2017 197.78 35.57 4657.7856 7035.50211328125 523698.0177539065 921216.84
01-06-2017 200.4 35.11 4692.8929 7035.50211328125 530733.5198671877 940455.74
03-07-2017 203.15 34.63 4727.525 7035.50211328125 537769.021980469 960396.7
01-08-2017 212.71 33.08 4760.6006 7035.50211328125 544804.5240937503 1012627.35
01-09-2017 212.52 33.11 4793.7057 7035.50211328125 551840.0262070316 1018758.34
03-10-2017 209.72 33.55 4827.2528 7035.50211328125 558875.5283203128 1012371.46
01-11-2017 219.48 32.06 4859.3081 7035.50211328125 565911.0304335941 1066520.94
01-12-2017 212.91 33.04 4892.3526 7035.50211328125 572946.5325468754 1041630.79
01-01-2018 221.29 33.38 4925.7354 7387.277218945313 580333.8097658207 1090015.99
01-02-2018 226.58 32.6 4958.3388 7387.277218945313 587721.0869847661 1123460.41
01-03-2018 214.87 34.38 4992.719 7387.277218945313 595108.3642037114 1072785.53
02-04-2018 210.87 35.03 5027.7514 7387.277218945313 602495.6414226567 1060201.94
02-05-2018 219.12 33.71 5061.4648 7387.277218945313 609882.918641602 1109068.17
01-06-2018 215.91 34.21 5095.6794 7387.277218945313 617270.1958605474 1100208.14
02-07-2018 212.88 34.7 5130.381 7387.277218945313 624657.4730794927 1092155.51
01-08-2018 224.49 32.91 5163.2879 7387.277218945313 632044.750298438 1159106.5
03-09-2018 229.67 32.16 5195.4526 7387.277218945313 639432.0275173833 1193239.6
01-10-2018 214.17 34.49 5229.9452 7387.277218945313 646819.3047363287 1120097.36
01-11-2018 207.09 35.67 5265.617 7387.277218945313 654206.581955274 1090456.62
03-12-2018 215.16 34.33 5299.9509 7387.277218945313 661593.8591742193 1140337.44
01-01-2019 216.78 35.78 5335.7321 7756.641079892578 669350.5002541118 1156680.0
01-02-2019 212.24 36.55 5372.2787 7756.641079892578 677107.1413340044 1140212.43
01-03-2019 212.35 36.53 5408.8063 7756.641079892578 684863.7824138969 1148560.02
01-04-2019 227.51 34.09 5442.8999 7756.641079892578 692620.4234937894 1238314.16
02-05-2019 225.16 34.45 5477.3494 7756.641079892578 700377.0645736819 1233279.99
03-06-2019 232.02 33.43 5510.7803 7756.641079892578 708133.7056535744 1278611.25
01-07-2019 228.45 33.95 5544.7336 7756.641079892578 715890.346733467 1266694.39
01-08-2019 213.05 36.41 5581.1412 7756.641079892578 723646.9878133595 1189062.13
03-09-2019 208.93 37.13 5618.2667 7756.641079892578 731403.628893252 1173824.46
01-10-2019 218.02 35.58 5653.8444 7756.641079892578 739160.2699731445 1232651.16
01-11-2019 228.46 33.95 5687.7963 7756.641079892578 746916.911053037 1299433.94
02-12-2019 231.64 33.49 5721.2821 7756.641079892578 754673.5521329296 1325277.79
01-01-2020 233.06 34.95 5756.2279 8144.473133887207 762818.0252668167 1341546.47
03-02-2020 225.5 36.12 5792.3453 8144.473133887207 770962.4984007039 1306173.87
02-03-2020 216.18 37.67 5830.0198 8144.473133887207 779106.971534591 1260333.68
01-04-2020 159.72 50.99 5881.012 8144.473133887207 787251.4446684782 939315.24
04-05-2020 179 45.5 5926.5118 8144.473133887207 795395.9178023654 1060845.61
01-06-2020 188.02 43.32 5969.8289 8144.473133887207 803540.3909362525 1122447.23
01-07-2020 198.86 40.96 6010.7847 8144.473133887207 811684.8640701397 1195304.65
03-08-2020 207.9 39.17 6049.9597 8144.473133887207 819829.3372040269 1257786.62
01-09-2020 219.3 37.14 6087.0982 8144.473133887207 827973.810337914 1334900.64
01-10-2020 216.95 37.54 6124.639 8144.473133887207 836118.2834718012 1328740.43
02-11-2020 222.13 36.67 6161.3043 8144.473133887207 844262.7566056884 1368610.52
01-12-2020 249.59 32.63 6193.9357 8144.473133887207 852407.2297395755 1545944.41
01-01-2021 266.4 32.1 6226.0367 8551.696790581567 860958.9265301571 1658616.18
01-02-2021 273.21 31.3 6257.3375 8551.696790581567 869510.6233207387 1709567.18
01-03-2021 283.09 30.21 6287.5459 8551.696790581567 878062.3201113202 1779941.37
01-04-2021 284.57 30.05 6317.5972 8551.696790581567 886614.0169019018 1797798.64
03-05-2021 280.8 30.45 6348.052 8551.696790581567 895165.7136924834 1782533.0
01-06-2021 298.14 28.68 6376.7355 8551.696790581567 903717.410483065 1901159.92
01-07-2021 303.98 28.13 6404.8679 8551.696790581567 912269.1072736465 1946951.74
02-08-2021 315.35 27.12 6431.986 8551.696790581567 920820.8040642281 2028326.79
01-09-2021 334.54 25.56 6457.5486 8551.696790581567 929372.5008548097 2160308.31
01-10-2021 341.58 25.04 6482.5843 8551.696790581567 937924.1976453912 2214321.15
01-11-2021 351.2 24.35 6506.9342 8551.696790581567 946475.8944359728 2285235.29
01-12-2021 335.96 25.45 6532.3887 8551.696790581567 955027.5912265544 2194621.31
03-01-2022 344.47 26.07 6558.4556 8979.281630110645 964006.872856665 2259191.2
01-02-2022 344.72 26.05 6584.5036 8979.281630110645 972986.1544867757 2269810.08
02-03-2022 323.51 27.76 6612.2594 8979.281630110645 981965.4361168864 2139132.04
01-04-2022 340.9 26.34 6638.5993 8979.281630110645 990944.7177469971 2263098.5
02-05-2022 328.68 27.32 6665.9185 8979.281630110645 999923.9993771078 2190954.09
01-06-2022 320.26 28.04 6693.956 8979.281630110645 1008903.2810072185 2143806.35
01-07-2022 307.29 29.22 6723.1769 8979.281630110645 1017882.5626373292 2065965.03
01-08-2022 337.33 26.62 6749.7956 8979.281630110645 1026861.8442674399 2276908.55
01-09-2022 343.74 26.12 6775.9179 8979.281630110645 1035841.1258975506 2329154.02
03-10-2022 333.04 26.96 6802.8795 8979.281630110645 1044820.4075276613 2265630.99
01-11-2022 353.46 25.4 6828.2835 8979.281630110645 1053799.6891577719 2413525.09
01-12-2022 365.05 24.6 6852.8809 8979.281630110645 1062778.9707878826 2501644.17
02-01-2023 354.04 26.63 6879.5114 9428.245711616177 1072207.2164994988 2435622.22
01-02-2023 342.65 27.52 6907.0271 9428.245711616177 1081635.462211115 2366692.84
01-03-2023 340.26 27.71 6934.736 9428.245711616177 1091063.7079227313 2359613.27
03-04-2023 339.39 27.78 6962.516 9428.245711616177 1100491.9536343475 2363008.31
02-05-2023 351.21 26.85 6989.361 9428.245711616177 1109920.1993459638 2454733.48
01-06-2023 361.65 26.07 7015.4311 9428.245711616177 1119348.44505758 2537130.66
03-07-2023 380.34 24.79 7040.2201 9428.245711616177 1128776.6907691963 2677677.31
01-08-2023 390.18 24.16 7064.3839 9428.245711616177 1138204.9364808125 2756381.31
01-09-2023 389.67 24.2 7088.5794 9428.245711616177 1147633.1821924287 2762206.73
03-10-2023 392.95 23.99 7112.5729 9428.245711616177 1157061.427904045 2794885.52
01-11-2023 380.91 24.75 7137.3248 9428.245711616177 1166489.6736156612 2718678.39
01-12-2023 406.87 23.17 7160.4974 9428.245711616177 1175917.9193272775 2913391.58
01-01-2024 433.26 22.85 7183.3466 9899.657997196986 1185817.5773244745 3112256.75
01-02-2024 436.83 22.66 7206.0091 9899.657997196986 1195717.2353216715 3147800.96
01-03-2024 452.45 21.88 7227.8892 9899.657997196986 1205616.8933188685 3270258.47
01-04-2024 456.15 21.7 7249.5918 9899.657997196986 1215516.5513160655 3306901.3
02-05-2024 463.71 21.35 7270.9406 9899.657997196986 1225416.2093132625 3371607.87
03-06-2024 480.56 20.6 7291.5409 9899.657997196986 1235315.8673104595 3504022.89
01-07-2024 503.19 19.67 7311.2147 9899.657997196986 1245215.5253076565 3678930.12
01-08-2024 523.25 18.92 7330.1343 9899.657997196986 1255115.1833048535 3835492.77
02-09-2024 530.91 18.65 7348.7809 9899.657997196986 1265014.8413020505 3901541.27
01-10-2024 544.44 18.18 7366.9641 9899.657997196986 1274914.4992992475 4010869.93
04-11-2024 506.48 19.55 7386.5101 9899.657997196986 1284814.1572964445 3741119.64
02-12-2024 511.55 19.35 7405.8624 9899.657997196986 1294713.8152936415 3788468.91
Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement 1906348.90 4911448.23 3005099.33 2037777.68 70.91%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.0424 5000.0 5000.0 5000.0
01-02-2010 76.78 65.12 127.1635 5000.0 10000.0 9763.61
02-03-2010 77.72 64.33 191.497 5000.0 15000.0 14883.15
01-04-2010 81.5 61.35 252.8467 5000.0 20000.0 20607.01
03-05-2010 81.96 61.01 313.8521 5000.0 25000.0 25723.32
01-06-2010 78.17 63.96 377.8153 5000.0 30000.0 29533.82
01-07-2010 82.12 60.89 438.7018 5000.0 35000.0 36026.19
02-08-2010 85.65 58.38 497.0789 5000.0 40000.0 42574.81
01-09-2010 87.1 57.41 554.4842 5000.0 45000.0 48295.57
01-10-2010 95.12 52.57 607.0494 5000.0 50000.0 57742.54
01-11-2010 95.45 52.38 659.4328 5000.0 55000.0 62942.86
01-12-2010 93.56 53.44 712.8744 5000.0 60000.0 66696.53
03-01-2011 95.16 57.8 770.6718 5500.0 65500.0 73337.13
01-02-2011 85.14 64.6 835.2713 5500.0 71000.0 71115.0
01-03-2011 85.41 64.4 899.6666 5500.0 76500.0 76840.52
01-04-2011 89.84 61.22 960.8865 5500.0 82000.0 86326.04
02-05-2011 88.72 61.99 1022.8793 5500.0 87500.0 90749.85
01-06-2011 87.6 62.79 1085.6647 5500.0 93000.0 95104.23
01-07-2011 88.24 62.33 1147.9947 5500.0 98500.0 101299.05
01-08-2011 87.05 63.18 1211.1768 5500.0 104000.0 105432.94
02-09-2011 80.07 68.69 1279.8667 5500.0 109500.0 102478.93
03-10-2011 77.38 71.08 1350.9445 5500.0 115000.0 104536.09
01-11-2011 82.13 66.97 1417.9115 5500.0 120500.0 116453.07
01-12-2011 77.73 70.76 1488.6693 5500.0 126000.0 115714.26
02-01-2012 72.94 82.94 1571.6142 6050.0 132050.0 114633.54
01-02-2012 81.3 74.42 1646.0299 6050.0 138100.0 133822.23
01-03-2012 83.05 72.85 1718.8776 6050.0 144150.0 142752.78
02-04-2012 83.46 72.49 1791.3674 6050.0 150200.0 149507.52
02-05-2012 82.66 73.19 1864.5588 6050.0 156250.0 154124.43
01-06-2012 77.15 78.42 1942.9775 6050.0 162300.0 149900.71
02-07-2012 83.97 72.05 2015.027 6050.0 168350.0 169201.82
01-08-2012 84.5 71.6 2086.6246 6050.0 174400.0 176319.78
03-09-2012 84.74 71.39 2158.0195 6050.0 180450.0 182870.57
01-10-2012 92.64 65.31 2223.3261 6050.0 186500.0 205968.93
01-11-2012 92.42 65.46 2288.7881 6050.0 192550.0 211529.8
03-12-2012 97.56 62.01 2350.8012 6050.0 198600.0 229344.17
01-01-2013 100.24 66.39 2417.1919 6655.0 205255.0 242299.32
01-02-2013 101.16 65.79 2482.9788 6655.0 211910.0 251178.14
01-03-2013 95.75 69.5 2552.4827 6655.0 218565.0 244400.22
01-04-2013 95.17 69.93 2622.4102 6655.0 225220.0 249574.78
02-05-2013 100.39 66.29 2688.7017 6655.0 231875.0 269918.76
03-06-2013 98.99 67.23 2755.9307 6655.0 238530.0 272809.58
01-07-2013 98.31 67.69 2823.6247 6655.0 245185.0 277590.54
01-08-2013 94.18 70.66 2894.2873 6655.0 251840.0 272583.98
02-09-2013 93.11 71.47 2965.7619 6655.0 258495.0 276142.09
01-10-2013 97.45 68.29 3034.0533 6655.0 265150.0 295668.49
01-11-2013 106.49 62.49 3096.5474 6655.0 271805.0 329751.33
02-12-2013 106.02 62.77 3159.3186 6655.0 278460.0 334950.96
01-01-2014 108.66 67.37 3226.6893 7320.5 285780.5 350612.06
03-02-2014 102.92 71.13 3297.8174 7320.5 293101.0 339411.37
03-03-2014 106.89 68.49 3366.3037 7320.5 300421.5 359824.2
01-04-2014 116.4 62.89 3429.1946 7320.5 307742.0 399158.25
02-05-2014 116.97 62.58 3491.779 7320.5 315062.5 408433.39
02-06-2014 132.37 55.3 3547.0823 7320.5 322383.0 469527.28
01-07-2014 138.56 52.83 3599.915 7320.5 329703.5 498804.22
01-08-2014 137.19 53.36 3653.2753 7320.5 337024.0 501192.84
01-09-2014 145.54 50.3 3703.5742 7320.5 344344.5 539018.19
01-10-2014 145 50.49 3754.0604 7320.5 351665.0 544338.76
03-11-2014 152.47 48.01 3802.0731 7320.5 358985.5 579702.09
01-12-2014 159.15 46 3848.0706 7320.5 366306.0 612420.44
01-01-2015 157.33 51.18 3899.2531 8052.55 374358.55 613469.49
02-02-2015 167.91 47.96 3947.2106 8052.55 382411.1 662776.13
02-03-2015 171.05 47.08 3994.2878 8052.55 390463.64999999997 683222.93
01-04-2015 165.35 48.7 4042.9878 8052.55 398516.19999999995 668508.03
04-05-2015 161 50.02 4093.0036 8052.55 406568.74999999994 658973.58
01-06-2015 163.02 49.4 4142.3997 8052.55 414621.29999999993 675294.0
01-07-2015 164.93 48.82 4191.2237 8052.55 422673.8499999999 691258.52
03-08-2015 168.87 47.68 4238.9086 8052.55 430726.3999999999 715824.5
01-09-2015 155 51.95 4290.8605 8052.55 438778.9499999999 665083.38
01-10-2015 158.35 50.85 4341.7134 8052.55 446831.4999999999 687510.32
02-11-2015 160.38 50.21 4391.9226 8052.55 454884.0499999999 704376.55
01-12-2015 159.31 50.55 4442.469 8052.55 462936.59999999986 707729.74
01-01-2016 159.44 55.56 4498.0247 8857.805 471794.40499999985 717165.06
01-02-2016 151.99 58.28 4556.3036 8857.805 480652.20999999985 692512.58
01-03-2016 145.39 60.92 4617.228 8857.805 489510.01499999984 671298.78
01-04-2016 155.46 56.98 4674.206 8857.805 498367.81999999983 726652.06
02-05-2016 158.26 55.97 4730.176 8857.805 507225.6249999998 748597.65
01-06-2016 164.98 53.69 4783.8662 8857.805 516083.4299999998 789242.25
01-07-2016 170.69 51.89 4835.7603 8857.805 524941.2349999999 825415.93
01-08-2016 179.11 49.45 4885.2149 8857.805 533799.0399999999 874990.84
01-09-2016 183.17 48.36 4933.5733 8857.805 542656.845 903682.62
03-10-2016 184.14 48.1 4981.6769 8857.805 551514.65 917325.98
01-11-2016 182.84 48.45 5030.1226 8857.805 560372.4550000001 919707.62
01-12-2016 171.21 51.74 5081.8591 8857.805 569230.2600000001 870065.1
02-01-2017 170.82 57.04 5138.8992 9743.585500000001 578973.8455000002 877826.76
01-02-2017 182.46 53.4 5192.3004 9743.585500000001 588717.4310000002 947387.13
01-03-2017 187.29 52.02 5244.3245 9743.585500000001 598461.0165000003 982209.54
03-04-2017 194.12 50.19 5294.5181 9743.585500000001 608204.6020000003 1027771.85
02-05-2017 197.78 49.26 5343.7829 9743.585500000001 617948.1875000003 1056893.38
01-06-2017 200.4 48.62 5392.4036 9743.585500000001 627691.7730000004 1080637.68
03-07-2017 203.15 47.96 5440.3661 9743.585500000001 637435.3585000004 1105210.37
01-08-2017 212.71 45.81 5486.173 9743.585500000001 647178.9440000005 1166963.86
01-09-2017 212.52 45.85 5532.0209 9743.585500000001 656922.5295000005 1175665.08
03-10-2017 209.72 46.46 5578.4809 9743.585500000001 666666.1150000006 1169919.01
01-11-2017 219.48 44.39 5622.8749 9743.585500000001 676409.7005000006 1234108.58
01-12-2017 212.91 45.76 5668.6388 9743.585500000001 686153.2860000007 1206909.89
01-01-2018 221.29 48.43 5717.0727 10717.944050000002 696871.2300500007 1265131.02
01-02-2018 226.58 47.3 5764.3758 10717.944050000002 707589.1741000008 1306092.27
01-03-2018 214.87 49.88 5814.2569 10717.944050000002 718307.1181500008 1249309.38
02-04-2018 210.87 50.83 5865.0842 10717.944050000002 729025.0622000009 1236770.31
02-05-2018 219.12 48.91 5913.9978 10717.944050000002 739743.0062500009 1295875.2
01-06-2018 215.91 49.64 5963.6386 10717.944050000002 750460.950300001 1287609.21
02-07-2018 212.88 50.35 6013.986 10717.944050000002 761178.894350001 1280257.34
01-08-2018 224.49 47.74 6061.7295 10717.944050000002 771896.838400001 1360797.66
03-09-2018 229.67 46.67 6108.3962 10717.944050000002 782614.7824500011 1402915.36
01-10-2018 214.17 50.04 6158.4403 10717.944050000002 793332.7265000012 1318953.16
01-11-2018 207.09 51.76 6210.1953 10717.944050000002 804050.6705500012 1286069.34
03-12-2018 215.16 49.81 6260.0091 10717.944050000002 814768.6146000013 1346903.56
01-01-2019 216.78 54.39 6314.3948 11789.738455000002 826558.3530550012 1368834.5
01-02-2019 212.24 55.55 6369.9439 11789.738455000002 838348.0915100012 1351956.89
01-03-2019 212.35 55.52 6425.4642 11789.738455000002 850137.8299650012 1364447.32
01-04-2019 227.51 51.82 6477.2849 11789.738455000002 861927.5684200012 1473647.09
02-05-2019 225.16 52.36 6529.6465 11789.738455000002 873717.3068750012 1470215.21
03-06-2019 232.02 50.81 6580.46 11789.738455000002 885507.0453300012 1526798.33
01-07-2019 228.45 51.61 6632.0675 11789.738455000002 897296.7837850011 1515095.82
01-08-2019 213.05 55.34 6687.4054 11789.738455000002 909086.5222400011 1424751.72
03-09-2019 208.93 56.43 6743.8345 11789.738455000002 920876.2606950011 1408989.34
01-10-2019 218.02 54.08 6797.9109 11789.738455000002 932665.9991500011 1482080.53
01-11-2019 228.46 51.61 6849.5162 11789.738455000002 944455.7376050011 1564840.47
02-12-2019 231.64 50.9 6900.413 11789.738455000002 956245.4760600011 1598411.67
01-01-2020 233.06 55.65 6956.0584 12968.712300500003 969214.1883605011 1621178.97
03-02-2020 225.5 57.51 7013.5693 12968.712300500003 982182.9006610011 1581559.88
02-03-2020 216.18 59.99 7073.5596 12968.712300500003 995151.6129615011 1529162.11
01-04-2020 159.72 81.2 7154.7561 12968.712300500003 1008120.3252620011 1142757.64
04-05-2020 179 72.45 7227.207 12968.712300500003 1021089.0375625012 1293670.05
01-06-2020 188.02 68.98 7296.1822 12968.712300500003 1034057.7498630012 1371828.18
01-07-2020 198.86 65.22 7361.3975 12968.712300500003 1047026.4621635012 1463887.51
03-08-2020 207.9 62.38 7423.7771 12968.712300500003 1059995.174464001 1543403.26
01-09-2020 219.3 59.14 7482.914 12968.712300500003 1072963.886764501 1641003.04
01-10-2020 216.95 59.78 7542.6914 12968.712300500003 1085932.599065001 1636386.9
02-11-2020 222.13 58.38 7601.0748 12968.712300500003 1098901.3113655008 1688426.75
01-12-2020 249.59 51.96 7653.0349 12968.712300500003 1111870.0236660007 1910120.98
01-01-2021 266.4 53.55 7706.5844 14265.583530550004 1126135.6071965506 2053034.08
01-02-2021 273.21 52.21 7758.7991 14265.583530550004 1140401.1907271005 2119781.5
01-03-2021 283.09 50.39 7809.1915 14265.583530550004 1154666.7742576504 2210704.02
01-04-2021 284.57 50.13 7859.3218 14265.583530550004 1168932.3577882003 2236527.2
03-05-2021 280.8 50.8 7910.1252 14265.583530550004 1183197.9413187501 2221163.16
01-06-2021 298.14 47.85 7957.9738 14265.583530550004 1197463.5248493 2372590.31
01-07-2021 303.98 46.93 8004.9031 14265.583530550004 1211729.10837985 2433330.44
02-08-2021 315.35 45.24 8050.1404 14265.583530550004 1225994.6919103998 2538611.78
01-09-2021 334.54 42.64 8092.7828 14265.583530550004 1240260.2754409497 2707359.56
01-10-2021 341.58 41.76 8134.5463 14265.583530550004 1254525.8589714996 2778598.33
01-11-2021 351.2 40.62 8175.1658 14265.583530550004 1268791.4425020495 2871118.23
01-12-2021 335.96 42.46 8217.6279 14265.583530550004 1283057.0260325994 2760794.27
03-01-2022 344.47 45.55 8263.1824 15692.141883605003 1298749.1679162043 2846418.44
01-02-2022 344.72 45.52 8308.7038 15692.141883605003 1314441.3097998092 2864176.37
02-03-2022 323.51 48.51 8357.2097 15692.141883605003 1330133.4516834142 2703640.91
01-04-2022 340.9 46.03 8403.2412 15692.141883605003 1345825.593567019 2864664.93
02-05-2022 328.68 47.74 8450.9841 15692.141883605003 1361517.735450624 2777669.45
01-06-2022 320.26 49 8499.9822 15692.141883605003 1377209.877334229 2722204.3
01-07-2022 307.29 51.07 8551.0484 15692.141883605003 1392902.0192178339 2627651.66
01-08-2022 337.33 46.52 8597.5671 15692.141883605003 1408594.1611014388 2900217.31
01-09-2022 343.74 45.65 8643.2183 15692.141883605003 1424286.3029850437 2971019.86
03-10-2022 333.04 47.12 8690.3362 15692.141883605003 1439978.4448686487 2894229.57
01-11-2022 353.46 44.4 8734.732 15692.141883605003 1455670.5867522536 3087378.37
01-12-2022 365.05 42.99 8777.7183 15692.141883605003 1471362.7286358585 3204306.07
02-01-2023 354.04 48.76 8826.4737 17261.356071965503 1488624.084707824 3124924.75
01-02-2023 342.65 50.38 8876.8498 17261.356071965503 1505885.4407797896 3041652.58
01-03-2023 340.26 50.73 8927.5797 17261.356071965503 1523146.7968517551 3037698.27
03-04-2023 339.39 50.86 8978.4396 17261.356071965503 1540408.1529237207 3047192.62
02-05-2023 351.21 49.15 9027.5878 17261.356071965503 1557669.5089956862 3170579.11
01-06-2023 361.65 47.73 9075.3173 17261.356071965503 1574930.8650676517 3282088.5
03-07-2023 380.34 45.38 9120.7013 17261.356071965503 1592192.2211396173 3468967.53
01-08-2023 390.18 44.24 9164.9408 17261.356071965503 1609453.5772115828 3575976.6
01-09-2023 389.67 44.3 9209.2382 17261.356071965503 1626714.9332835483 3588563.85
03-10-2023 392.95 43.93 9253.1658 17261.356071965503 1643976.2893555139 3636031.5
01-11-2023 380.91 45.32 9298.4819 17261.356071965503 1661237.6454274794 3541884.74
01-12-2023 406.87 42.42 9340.9066 17261.356071965503 1678499.001499445 3800534.67
01-01-2024 433.26 43.82 9384.7313 18987.491679162053 1697486.493178607 4066028.68
01-02-2024 436.83 43.47 9428.1978 18987.491679162053 1716473.984857769 4118519.64
01-03-2024 452.45 41.97 9470.1637 18987.491679162053 1735461.476536931 4284775.57
01-04-2024 456.15 41.63 9511.7892 18987.491679162053 1754448.968216093 4338802.64
02-05-2024 463.71 40.95 9552.7361 18987.491679162053 1773436.459895255 4429699.26
03-06-2024 480.56 39.51 9592.2473 18987.491679162053 1792423.951574417 4609650.36
01-07-2024 503.19 37.73 9629.9815 18987.491679162053 1811411.443253579 4845710.39
01-08-2024 523.25 36.29 9666.2691 18987.491679162053 1830398.934932741 5057875.31
02-09-2024 530.91 35.76 9702.0331 18987.491679162053 1849386.4266119031 5150906.39
01-10-2024 544.44 34.88 9736.9084 18987.491679162053 1868373.9182910651 5301162.41
04-11-2024 506.48 37.49 9774.3975 18987.491679162053 1887361.4099702272 4950536.85
02-12-2024 511.55 37.12 9811.5151 18987.491679162053 1906348.9016493892 5019080.55
Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement 2854824.65 6667874.27 3813049.62 3794203.72 132.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.0424 5000.0 5000.0 5000.0
01-02-2010 76.78 65.12 127.1635 5000.0 10000.0 9763.61
02-03-2010 77.72 64.33 191.497 5000.0 15000.0 14883.15
01-04-2010 81.5 61.35 252.8467 5000.0 20000.0 20607.01
03-05-2010 81.96 61.01 313.8521 5000.0 25000.0 25723.32
01-06-2010 78.17 63.96 377.8153 5000.0 30000.0 29533.82
01-07-2010 82.12 60.89 438.7018 5000.0 35000.0 36026.19
02-08-2010 85.65 58.38 497.0789 5000.0 40000.0 42574.81
01-09-2010 87.1 57.41 554.4842 5000.0 45000.0 48295.57
01-10-2010 95.12 52.57 607.0494 5000.0 50000.0 57742.54
01-11-2010 95.45 52.38 659.4328 5000.0 55000.0 62942.86
01-12-2010 93.56 53.44 712.8744 5000.0 60000.0 66696.53
03-01-2011 95.16 60.42 773.2989 5750.0 65750.0 73587.12
01-02-2011 85.14 67.54 840.8347 5750.0 71500.0 71588.67
01-03-2011 85.41 67.32 908.157 5750.0 77250.0 77565.69
01-04-2011 89.84 64 972.1597 5750.0 83000.0 87338.83
02-05-2011 88.72 64.81 1036.9703 5750.0 88750.0 92000.01
01-06-2011 87.6 65.64 1102.6096 5750.0 94500.0 96588.6
01-07-2011 88.24 65.16 1167.7728 5750.0 100250.0 103044.27
01-08-2011 87.05 66.05 1233.8268 5750.0 106000.0 107404.62
02-09-2011 80.07 71.81 1305.639 5750.0 111750.0 104542.51
03-10-2011 77.38 74.31 1379.9476 5750.0 117500.0 106780.35
01-11-2011 82.13 70.01 1449.9586 5750.0 123250.0 119085.1
01-12-2011 77.73 73.97 1523.9326 5750.0 129000.0 118455.28
02-01-2012 72.94 90.66 1614.5893 6612.5 135612.5 117768.14
01-02-2012 81.3 81.33 1695.9239 6612.5 142225.0 137878.61
01-03-2012 83.05 79.62 1775.5446 6612.5 148837.5 147458.98
02-04-2012 83.46 79.23 1854.7742 6612.5 155450.0 154799.45
02-05-2012 82.66 80 1934.7706 6612.5 162062.5 159928.14
01-06-2012 77.15 85.71 2020.4803 6612.5 168675.0 155880.06
02-07-2012 83.97 78.75 2099.2287 6612.5 175287.5 176272.23
01-08-2012 84.5 78.25 2177.4831 6612.5 181900.0 183997.32
03-09-2012 84.74 78.03 2255.5159 6612.5 188512.5 191132.42
01-10-2012 92.64 71.38 2326.8944 6612.5 195125.0 215563.5
01-11-2012 92.42 71.55 2398.4428 6612.5 201737.5 221664.08
03-12-2012 97.56 67.78 2466.2216 6612.5 208350.0 240604.58
01-01-2013 100.24 75.86 2542.0833 7604.375 215954.375 254818.43
01-02-2013 101.16 75.17 2617.2551 7604.375 223558.75 264761.53
01-03-2013 95.75 79.42 2696.6742 7604.375 231163.125 258206.55
01-04-2013 95.17 79.9 2776.5773 7604.375 238767.5 264246.86
02-05-2013 100.39 75.75 2852.3256 7604.375 246371.875 286344.97
03-06-2013 98.99 76.82 2929.1452 7604.375 253976.25 289956.08
01-07-2013 98.31 77.35 3006.4962 7604.375 261580.625 295568.64
01-08-2013 94.18 80.74 3087.2392 7604.375 269185.0 290756.19
02-09-2013 93.11 81.67 3168.9101 7604.375 276789.375 295057.22
01-10-2013 97.45 78.03 3246.9437 7604.375 284393.75 316414.66
01-11-2013 106.49 71.41 3318.353 7604.375 291998.125 353371.41
02-12-2013 106.02 71.73 3390.0789 7604.375 299602.5 359416.16
01-01-2014 108.66 80.48 3470.5596 8745.03125 308347.53125 377111.01
03-02-2014 102.92 84.97 3555.5288 8745.03125 317092.5625 365935.02
03-03-2014 106.89 81.81 3637.3422 8745.03125 325837.59375 388795.51
01-04-2014 116.4 75.13 3712.4713 8745.03125 334582.625 432131.66
02-05-2014 116.97 74.76 3787.2343 8745.03125 343327.65625 442992.8
02-06-2014 132.37 66.07 3853.2994 8745.03125 352072.6875 510061.24
01-07-2014 138.56 63.11 3916.4131 8745.03125 360817.71875 542658.2
01-08-2014 137.19 63.74 3980.157 8745.03125 369562.75 546037.74
01-09-2014 145.54 60.09 4040.2438 8745.03125 378307.78125 588017.08
01-10-2014 145 60.31 4100.5544 8745.03125 387052.8125 594580.39
03-11-2014 152.47 57.36 4157.9102 8745.03125 395797.84375 633956.57
01-12-2014 159.15 54.95 4212.8586 8745.03125 404542.875 670476.45
01-01-2015 157.33 63.92 4276.7802 10056.7859375 414599.6609375 672865.83
02-02-2015 167.91 59.89 4336.6741 10056.7859375 424656.446875 728170.95
02-03-2015 171.05 58.79 4395.4685 10056.7859375 434713.23281250003 751844.89
01-04-2015 165.35 60.82 4456.2897 10056.7859375 444770.01875000005 736847.5
04-05-2015 161 62.46 4518.7542 10056.7859375 454826.80468750006 727519.43
01-06-2015 163.02 61.69 4580.4447 10056.7859375 464883.59062500007 746704.09
01-07-2015 164.93 60.98 4641.4208 10056.7859375 474940.3765625001 765509.53
03-08-2015 168.87 59.55 4700.9742 10056.7859375 484997.1625000001 793853.51
01-09-2015 155 64.88 4765.8567 10056.7859375 495053.9484375001 738707.79
01-10-2015 158.35 63.51 4829.3666 10056.7859375 505110.7343750001 764730.2
02-11-2015 160.38 62.71 4892.0726 10056.7859375 515167.5203125001 784590.6
01-12-2015 159.31 63.13 4955.1997 10056.7859375 525224.3062500001 789412.86
01-01-2016 159.44 72.54 5027.7367 11565.303828125001 536789.6100781251 801622.34
01-02-2016 151.99 76.09 5103.8292 11565.303828125001 548354.9139062501 775731.0
01-03-2016 145.39 79.55 5183.376 11565.303828125001 559920.2177343752 753611.04
01-04-2016 155.46 74.39 5257.7701 11565.303828125001 571485.5215625002 817372.94
02-05-2016 158.26 73.08 5330.848 11565.303828125001 583050.8253906252 843660.0
01-06-2016 164.98 70.1 5400.9492 11565.303828125001 594616.1292187502 891048.6
01-07-2016 170.69 67.76 5468.7054 11565.303828125001 606181.4330468752 933453.32
01-08-2016 179.11 64.57 5533.2764 11565.303828125001 617746.7368750002 991065.14
01-09-2016 183.17 63.14 5596.4161 11565.303828125001 629312.0407031252 1025095.54
03-10-2016 184.14 62.81 5659.2232 11565.303828125001 640877.3445312502 1042089.36
01-11-2016 182.84 63.25 5722.4769 11565.303828125001 652442.6483593752 1046297.68
01-12-2016 171.21 67.55 5790.0273 11565.303828125001 664007.9521875002 991310.57
02-01-2017 170.82 77.86 5867.8876 13300.09940234375 677308.0515898439 1002352.56
01-02-2017 182.46 72.89 5940.7808 13300.09940234375 690608.1509921877 1083954.86
01-03-2017 187.29 71.01 6011.7942 13300.09940234375 703908.2503945314 1125948.94
03-04-2017 194.12 68.51 6080.309 13300.09940234375 717208.3497968751 1180309.58
02-05-2017 197.78 67.25 6147.5559 13300.09940234375 730508.4491992189 1215863.61
01-06-2017 200.4 66.37 6213.9237 13300.09940234375 743808.5486015626 1245270.31
03-07-2017 203.15 65.47 6279.3931 13300.09940234375 757108.6480039064 1275658.71
01-08-2017 212.71 62.53 6341.92 13300.09940234375 770408.7474062501 1348989.8
01-09-2017 212.52 62.58 6404.5028 13300.09940234375 783708.8468085938 1361084.94
03-10-2017 209.72 63.42 6467.9212 13300.09940234375 797008.9462109376 1356452.43
01-11-2017 219.48 60.6 6528.5194 13300.09940234375 810309.0456132813 1432879.44
01-12-2017 212.91 62.47 6590.9876 13300.09940234375 823609.145015625 1403287.17
01-01-2018 221.29 69.12 6660.1056 15295.114312695314 838904.2593283204 1473814.77
01-02-2018 226.58 67.5 6727.6099 15295.114312695314 854199.3736410157 1524341.85
01-03-2018 214.87 71.18 6798.793 15295.114312695314 869494.4879537111 1460856.65
02-04-2018 210.87 72.53 6871.3264 15295.114312695314 884789.6022664064 1448956.6
02-05-2018 219.12 69.8 6941.1289 15295.114312695314 900084.7165791017 1520940.16
01-06-2018 215.91 70.84 7011.9691 15295.114312695314 915379.8308917971 1513954.25
02-07-2018 212.88 71.85 7083.8176 15295.114312695314 930674.9452044924 1508003.09
01-08-2018 224.49 68.13 7151.9503 15295.114312695314 945970.0595171878 1605541.32
03-09-2018 229.67 66.6 7218.5463 15295.114312695314 961265.1738298831 1657883.53
01-10-2018 214.17 71.42 7289.9621 15295.114312695314 976560.2881425784 1561291.18
01-11-2018 207.09 73.86 7363.8194 15295.114312695314 991855.4024552738 1524973.36
03-12-2018 215.16 71.09 7434.9066 15295.114312695314 1007150.5167679691 1599694.5
01-01-2019 216.78 81.14 7516.0459 17589.381459599612 1024739.8982275687 1629328.43
01-02-2019 212.24 82.87 7598.9209 17589.381459599612 1042329.2796871683 1612794.97
01-03-2019 212.35 82.83 7681.7529 17589.381459599612 1059918.661146768 1631220.23
01-04-2019 227.51 77.31 7759.0655 17589.381459599612 1077508.0426063675 1765264.99
02-05-2019 225.16 78.12 7837.185 17589.381459599612 1095097.424065967 1764620.57
03-06-2019 232.02 75.81 7912.9948 17589.381459599612 1112686.8055255667 1835973.05
01-07-2019 228.45 76.99 7989.9892 17589.381459599612 1130276.1869851663 1825313.03
01-08-2019 213.05 82.56 8072.5491 17589.381459599612 1147865.5684447659 1719856.59
03-09-2019 208.93 84.19 8156.737 17589.381459599612 1165454.9499043655 1704187.06
01-10-2019 218.02 80.68 8237.4148 17589.381459599612 1183044.331363965 1795921.17
01-11-2019 228.46 76.99 8314.4059 17589.381459599612 1200633.7128235647 1899509.17
02-12-2019 231.64 75.93 8390.34 17589.381459599612 1218223.0942831642 1943538.36
01-01-2020 233.06 86.79 8477.1322 20227.788678539553 1238450.8829617037 1975680.43
03-02-2020 225.5 89.7 8566.8341 20227.788678539553 1258678.6716402431 1931821.09
02-03-2020 216.18 93.57 8660.4033 20227.788678539553 1278906.4603187826 1872205.99
01-04-2020 159.72 126.65 8787.0486 20227.788678539553 1299134.248997322 1403467.4
04-05-2020 179 113 8900.053 20227.788678539553 1319362.0376758615 1593109.49
01-06-2020 188.02 107.58 9007.6362 20227.788678539553 1339589.826354401 1693615.76
01-07-2020 198.86 101.72 9109.3549 20227.788678539553 1359817.6150329404 1811486.32
03-08-2020 207.9 97.3 9206.6507 20227.788678539553 1380045.4037114799 1914062.68
01-09-2020 219.3 92.24 9298.8887 20227.788678539553 1400273.1923900193 2039246.29
01-10-2020 216.95 93.24 9392.1258 20227.788678539553 1420500.9810685588 2037621.69
02-11-2020 222.13 91.06 9483.1886 20227.788678539553 1440728.7697470982 2106500.68
01-12-2020 249.59 81.04 9564.2327 20227.788678539553 1460956.5584256377 2387136.84
01-01-2021 266.4 87.32 9651.5524 23261.956980320487 1484218.515405958 2571173.56
01-02-2021 273.21 85.14 9736.6955 23261.956980320487 1507480.4723862784 2660162.58
01-03-2021 283.09 82.17 9818.8671 23261.956980320487 1530742.4293665988 2779623.09
01-04-2021 284.57 81.74 9900.6113 23261.956980320487 1554004.3863469192 2817416.96
03-05-2021 280.8 82.84 9983.453 23261.956980320487 1577266.3433272396 2803353.6
01-06-2021 298.14 78.02 10061.4766 23261.956980320487 1600528.30030756 2999728.63
01-07-2021 303.98 76.52 10138.0012 23261.956980320487 1623790.2572878804 3081749.6
02-08-2021 315.35 73.77 10211.7667 23261.956980320487 1647052.2142682008 3220280.63
01-09-2021 334.54 69.53 10281.3009 23261.956980320487 1670314.1712485212 3439506.4
01-10-2021 341.58 68.1 10349.402 23261.956980320487 1693576.1282288416 3535148.74
01-11-2021 351.2 66.24 10415.6376 23261.956980320487 1716838.085209162 3657971.93
01-12-2021 335.96 69.24 10484.8779 23261.956980320487 1740100.0421894824 3522499.58
03-01-2022 344.47 77.66 10562.5371 26751.25052736856 1766851.292716851 3638477.15
01-02-2022 344.72 77.6 10640.1399 26751.25052736856 1793602.5432442196 3667869.03
02-03-2022 323.51 82.69 10722.8305 26751.25052736856 1820353.7937715882 3468942.9
01-04-2022 340.9 78.47 10801.3029 26751.25052736856 1847105.0442989569 3682164.16
02-05-2022 328.68 81.39 10882.6929 26751.25052736856 1873856.2948263255 3576923.5
01-06-2022 320.26 83.53 10966.2227 26751.25052736856 1900607.5453536941 3512042.48
01-07-2022 307.29 87.06 11053.2781 26751.25052736856 1927358.7958810627 3396561.83
01-08-2022 337.33 79.3 11132.581 26751.25052736856 1954110.0464084314 3755353.55
01-09-2022 343.74 77.82 11210.4051 26751.25052736856 1980861.2969358 3853464.65
03-10-2022 333.04 80.32 11290.7295 26751.25052736856 2007612.5474631686 3760264.55
01-11-2022 353.46 75.68 11366.4135 26751.25052736856 2034363.7979905372 4017572.52
01-12-2022 365.05 73.28 11439.6946 26751.25052736856 2061115.0485179059 4176060.51
02-01-2023 354.04 86.89 11526.5886 30763.938106473845 2091878.9866243796 4080873.43
01-02-2023 342.65 89.78 11616.371 30763.938106473845 2122642.9247308536 3980349.52
01-03-2023 340.26 90.41 11706.784 30763.938106473845 2153406.8628373276 3983350.32
03-04-2023 339.39 90.64 11797.4288 30763.938106473845 2184170.8009438016 4003929.36
02-05-2023 351.21 87.59 11885.0229 30763.938106473845 2214934.7390502756 4174138.89
01-06-2023 361.65 85.07 11970.0884 30763.938106473845 2245698.6771567496 4328982.47
03-07-2023 380.34 80.89 12050.9738 30763.938106473845 2276462.6152632236 4583467.38
01-08-2023 390.18 78.85 12129.8193 30763.938106473845 2307226.5533696976 4732812.89
01-09-2023 389.67 78.95 12208.768 30763.938106473845 2337990.4914761716 4757390.63
03-10-2023 392.95 78.29 12287.0577 30763.938106473845 2368754.4295826457 4828199.32
01-11-2023 380.91 80.76 12367.822 30763.938106473845 2399518.3676891197 4711027.08
01-12-2023 406.87 75.61 12443.4332 30763.938106473845 2430282.3057955937 5062859.67
01-01-2024 433.26 81.66 12525.0898 35378.52882244492 2465660.8346180385 5426620.41
01-02-2024 436.83 80.99 12606.079 35378.52882244492 2501039.3634404833 5506713.49
01-03-2024 452.45 78.19 12684.2722 35378.52882244492 2536417.892262928 5738998.96
01-04-2024 456.15 77.56 12761.8312 35378.52882244492 2571796.421085373 5821309.3
02-05-2024 463.71 76.29 12838.1257 35378.52882244492 2607174.949907818 5953167.27
03-06-2024 480.56 73.62 12911.7451 35378.52882244492 2642553.4787302627 6204868.23
01-07-2024 503.19 70.31 12982.0536 35378.52882244492 2677932.0075527076 6532439.55
01-08-2024 523.25 67.61 13049.6667 35378.52882244492 2713310.5363751524 6828238.1
02-09-2024 530.91 66.64 13116.3042 35378.52882244492 2748689.0651975973 6963577.06
01-10-2024 544.44 64.98 13181.2857 35378.52882244492 2784067.594020042 7176419.19
04-11-2024 506.48 69.85 13251.1375 35378.52882244492 2819446.122842487 6711436.12
02-12-2024 511.55 69.16 13320.297 35378.52882244492 2854824.651664932 6813997.93
Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement 4322106.47 9244536.24 4922429.77 6370865.69 221.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.0424 5000.0 5000.0 5000.0
01-02-2010 76.78 65.12 127.1635 5000.0 10000.0 9763.61
02-03-2010 77.72 64.33 191.497 5000.0 15000.0 14883.15
01-04-2010 81.5 61.35 252.8467 5000.0 20000.0 20607.01
03-05-2010 81.96 61.01 313.8521 5000.0 25000.0 25723.32
01-06-2010 78.17 63.96 377.8153 5000.0 30000.0 29533.82
01-07-2010 82.12 60.89 438.7018 5000.0 35000.0 36026.19
02-08-2010 85.65 58.38 497.0789 5000.0 40000.0 42574.81
01-09-2010 87.1 57.41 554.4842 5000.0 45000.0 48295.57
01-10-2010 95.12 52.57 607.0494 5000.0 50000.0 57742.54
01-11-2010 95.45 52.38 659.4328 5000.0 55000.0 62942.86
01-12-2010 93.56 53.44 712.8744 5000.0 60000.0 66696.53
03-01-2011 95.16 63.05 775.9261 6000.0 66000.0 73837.13
01-02-2011 85.14 70.47 846.3983 6000.0 72000.0 72062.35
01-03-2011 85.41 70.25 916.6477 6000.0 78000.0 78290.88
01-04-2011 89.84 66.79 983.4331 6000.0 84000.0 88351.63
02-05-2011 88.72 67.63 1051.0616 6000.0 90000.0 93250.19
01-06-2011 87.6 68.49 1119.5548 6000.0 96000.0 98073.0
01-07-2011 88.24 68 1187.5512 6000.0 102000.0 104789.52
01-08-2011 87.05 68.93 1256.4771 6000.0 108000.0 109376.33
02-09-2011 80.07 74.93 1331.4115 6000.0 114000.0 106606.12
03-10-2011 77.38 77.54 1408.9509 6000.0 120000.0 109024.62
01-11-2011 82.13 73.05 1482.0058 6000.0 126000.0 121717.14
01-12-2011 77.73 77.19 1559.1961 6000.0 132000.0 121196.31
02-01-2012 72.94 98.71 1657.9074 7200.0 139200.0 120927.77
01-02-2012 81.3 88.56 1746.4683 7200.0 146400.0 141987.87
01-03-2012 83.05 86.69 1833.1631 7200.0 153600.0 152244.2
02-04-2012 83.46 86.27 1919.432 7200.0 160800.0 160195.79
02-05-2012 82.66 87.1 2006.5358 7200.0 168000.0 165860.25
01-06-2012 77.15 93.32 2099.8605 7200.0 175200.0 162004.24
02-07-2012 83.97 85.74 2185.6054 7200.0 182400.0 183525.29
01-08-2012 84.5 85.21 2270.8125 7200.0 189600.0 191883.66
03-09-2012 84.74 84.97 2355.7783 7200.0 196800.0 199628.65
01-10-2012 92.64 77.72 2433.4985 7200.0 204000.0 225439.3
01-11-2012 92.42 77.91 2511.4037 7200.0 211200.0 232103.93
03-12-2012 97.56 73.8 2585.2044 7200.0 218400.0 252212.54
01-01-2013 100.24 86.19 2671.3975 8640.0 227040.0 267780.89
01-02-2013 101.16 85.41 2756.8068 8640.0 235680.0 278878.58
01-03-2013 95.75 90.23 2847.0418 8640.0 244320.0 272604.25
01-04-2013 95.17 90.78 2937.8267 8640.0 252960.0 279592.97
02-05-2013 100.39 86.06 3023.891 8640.0 261600.0 303568.42
03-06-2013 98.99 87.28 3111.1725 8640.0 270240.0 307974.97
01-07-2013 98.31 87.89 3199.0578 8640.0 278880.0 314499.37
01-08-2013 94.18 91.74 3290.797 8640.0 287520.0 309927.26
02-09-2013 93.11 92.79 3383.5905 8640.0 296160.0 315046.11
01-10-2013 97.45 88.66 3472.2514 8640.0 304800.0 338370.9
01-11-2013 106.49 81.13 3553.3858 8640.0 313440.0 378400.05
02-12-2013 106.02 81.49 3634.8799 8640.0 322080.0 385369.97
01-01-2014 108.66 95.42 3730.2968 10368.0 332448.0 405334.05
03-02-2014 102.92 100.74 3831.0352 10368.0 342816.0 394290.14
03-03-2014 106.89 97 3928.0321 10368.0 353184.0 419867.35
01-04-2014 116.4 89.07 4017.1043 10368.0 363552.0 467590.94
02-05-2014 116.97 88.64 4105.7424 10368.0 373920.0 480248.69
02-06-2014 132.37 78.33 4184.0683 10368.0 384288.0 553845.12
01-07-2014 138.56 74.83 4258.8951 10368.0 394656.0 590112.51
01-08-2014 137.19 75.57 4334.4691 10368.0 405024.0 594645.82
01-09-2014 145.54 71.24 4405.7072 10368.0 415392.0 641206.63
01-10-2014 145 71.5 4477.2106 10368.0 425760.0 649195.54
03-11-2014 152.47 68 4545.2109 10368.0 436128.0 693008.31
01-12-2014 159.15 65.15 4610.357 10368.0 446496.0 733738.32
01-01-2015 157.33 79.08 4689.4366 12441.6 458937.6 737789.06
02-02-2015 167.91 74.1 4763.5334 12441.6 471379.19999999995 799844.89
02-03-2015 171.05 72.74 4836.27 12441.6 483820.79999999993 827243.98
01-04-2015 165.35 75.24 4911.514 12441.6 496262.3999999999 812118.84
04-05-2015 161 77.28 4988.791 12441.6 508703.9999999999 803195.35
01-06-2015 163.02 76.32 5065.1105 12441.6 521145.59999999986 825714.31
01-07-2015 164.93 75.44 5140.5461 12441.6 533587.1999999998 847830.27
03-08-2015 168.87 73.68 5214.2217 12441.6 546028.7999999998 880525.62
01-09-2015 155 80.27 5294.4901 12441.6 558470.3999999998 820645.97
01-10-2015 158.35 78.57 5373.0604 12441.6 570911.9999999998 850824.11
02-11-2015 160.38 77.58 5450.6362 12441.6 583353.5999999997 874173.03
01-12-2015 159.31 78.1 5528.733 12441.6 595795.1999999997 880782.45
01-01-2016 159.44 93.64 5622.3727 14929.92 610725.1199999998 896431.1
01-02-2016 151.99 98.23 5720.6023 14929.92 625655.0399999998 869474.34
01-03-2016 145.39 102.69 5823.2911 14929.92 640584.9599999998 846648.29
01-04-2016 155.46 96.04 5919.3282 14929.92 655514.8799999999 920218.76
02-05-2016 158.26 94.34 6013.6661 14929.92 670444.7999999999 951722.8
01-06-2016 164.98 90.5 6104.1614 14929.92 685374.72 1007064.55
01-07-2016 170.69 87.47 6191.6294 14929.92 700304.64 1056849.22
01-08-2016 179.11 83.36 6274.9855 14929.92 715234.56 1123912.65
01-09-2016 183.17 81.51 6356.494 14929.92 730164.4800000001 1164319.01
03-10-2016 184.14 81.08 6437.5732 14929.92 745094.4000000001 1185414.73
01-11-2016 182.84 81.66 6519.2289 14929.92 760024.3200000002 1191975.81
01-12-2016 171.21 87.2 6606.4313 14929.92 774954.2400000002 1131087.1
02-01-2017 170.82 104.88 6711.3131 17915.904000000002 792870.1440000002 1146426.5
01-02-2017 182.46 98.19 6809.504 17915.904000000002 810786.0480000002 1242462.1
01-03-2017 187.29 95.66 6905.1626 17915.904000000002 828701.9520000002 1293267.9
03-04-2017 194.12 92.29 6997.4555 17915.904000000002 846617.8560000001 1358346.06
02-05-2017 197.78 90.59 7088.0405 17915.904000000002 864533.7600000001 1401872.65
01-06-2017 200.4 89.4 7177.4412 17915.904000000002 882449.6640000001 1438359.22
03-07-2017 203.15 88.19 7265.6317 17915.904000000002 900365.5680000001 1476013.08
01-08-2017 212.71 84.23 7349.8586 17915.904000000002 918281.4720000001 1563388.42
01-09-2017 212.52 84.3 7434.1608 17915.904000000002 936197.376 1579907.85
03-10-2017 209.72 85.43 7519.5885 17915.904000000002 954113.28 1577008.1
01-11-2017 219.48 81.63 7601.2174 17915.904000000002 972029.184 1668315.19
01-12-2017 212.91 84.15 7685.3652 17915.904000000002 989945.088 1636291.1
01-01-2018 221.29 97.15 7782.5186 21499.084800000004 1011444.1728 1722193.54
01-02-2018 226.58 94.89 7877.4038 21499.084800000004 1032943.2575999999 1784862.15
01-03-2018 214.87 100.06 7977.46 21499.084800000004 1054442.3424 1714116.83
02-04-2018 210.87 101.95 8079.4142 21499.084800000004 1075941.4272 1703706.07
02-05-2018 219.12 98.12 8177.5298 21499.084800000004 1097440.512 1791860.33
01-06-2018 215.91 99.57 8277.1041 21499.084800000004 1118939.5968000002 1787109.55
02-07-2018 212.88 100.99 8378.0957 21499.084800000004 1140438.6816000002 1783529.01
01-08-2018 224.49 95.77 8473.8643 21499.084800000004 1161937.7664000003 1902297.8
03-09-2018 229.67 93.61 8567.4729 21499.084800000004 1183436.8512000004 1967691.5
01-10-2018 214.17 100.38 8667.8562 21499.084800000004 1204935.9360000005 1856394.76
01-11-2018 207.09 103.82 8771.6714 21499.084800000004 1226435.0208000005 1816525.43
03-12-2018 215.16 99.92 8871.5928 21499.084800000004 1247934.1056000006 1908811.91
01-01-2019 216.78 119.01 8990.6024 25798.901760000004 1273733.0073600006 1948982.79
01-02-2019 212.24 121.56 9112.1577 25798.901760000004 1299531.9091200007 1933964.35
01-03-2019 212.35 121.49 9233.6501 25798.901760000004 1325330.8108800007 1960765.6
01-04-2019 227.51 113.4 9347.0469 25798.901760000004 1351129.7126400007 2126546.64
02-05-2019 225.16 114.58 9461.6272 25798.901760000004 1376928.6144000008 2130379.98
03-06-2019 232.02 111.19 9572.8198 25798.901760000004 1402727.5161600008 2221085.65
01-07-2019 228.45 112.93 9685.75 25798.901760000004 1428526.4179200009 2212709.59
01-08-2019 213.05 121.09 9806.8432 25798.901760000004 1454325.319680001 2089347.94
03-09-2019 208.93 123.48 9930.3243 25798.901760000004 1480124.221440001 2074742.66
01-10-2019 218.02 118.33 10048.657 25798.901760000004 1505923.123200001 2190808.2
01-11-2019 228.46 112.93 10161.5822 25798.901760000004 1531722.024960001 2321515.07
02-12-2019 231.64 111.37 10272.9572 25798.901760000004 1557520.926720001 2379627.81
01-01-2020 233.06 132.84 10405.7929 30958.682112000006 1588479.608832001 2425174.09
03-02-2020 225.5 137.29 10543.082 30958.682112000006 1619438.290944001 2377464.99
02-03-2020 216.18 143.21 10686.2899 30958.682112000006 1650396.973056001 2310162.15
01-04-2020 159.72 193.83 10880.1209 30958.682112000006 1681355.6551680008 1737772.91
04-05-2020 179 172.95 11053.0744 30958.682112000006 1712314.3372800008 1978500.32
01-06-2020 188.02 164.66 11217.7307 30958.682112000006 1743273.0193920007 2109157.73
01-07-2020 198.86 155.68 11373.4115 30958.682112000006 1774231.7015040007 2261716.61
03-08-2020 207.9 148.91 11522.3229 30958.682112000006 1805190.3836160006 2395490.93
01-09-2020 219.3 141.17 11663.4934 30958.682112000006 1836149.0657280006 2557804.1
01-10-2020 216.95 142.7 11806.193 30958.682112000006 1867107.7478400005 2561353.57
02-11-2020 222.13 139.37 11945.5649 30958.682112000006 1898066.4299520005 2653468.33
01-12-2020 249.59 124.04 12069.6031 30958.682112000006 1929025.1120640005 3012452.24
01-01-2021 266.4 139.45 12209.0566 37150.41853440001 1966175.5305984004 3252492.68
01-02-2021 273.21 135.98 12345.0341 37150.41853440001 2003325.9491328003 3372786.77
01-03-2021 283.09 131.23 12476.2659 37150.41853440001 2040476.3676672003 3531906.11
01-04-2021 284.57 130.55 12606.8152 37150.41853440001 2077626.7862016002 3587521.4
03-05-2021 280.8 132.3 12739.1173 37150.41853440001 2114777.2047360004 3577144.14
01-06-2021 298.14 124.61 12863.7246 37150.41853440001 2151927.6232704003 3835190.85
01-07-2021 303.98 122.21 12985.938 37150.41853440001 2189078.0418048003 3947465.43
02-08-2021 315.35 117.81 13103.7449 37150.41853440001 2226228.4603392 4132265.95
01-09-2021 334.54 111.05 13214.7942 37150.41853440001 2263378.8788736 4420877.25
01-10-2021 341.58 108.76 13323.5547 37150.41853440001 2300529.297408 4551059.81
01-11-2021 351.2 105.78 13429.3361 37150.41853440001 2337679.7159424 4716382.84
01-12-2021 335.96 110.58 13539.916 37150.41853440001 2374830.1344768 4548870.18
03-01-2022 344.47 129.42 13669.3337 44580.50224128001 2419410.63671808 4708675.38
01-02-2022 344.72 129.32 13798.6575 44580.50224128001 2463991.13895936 4756673.21
02-03-2022 323.51 137.8 13936.46 44580.50224128001 2508571.64120064 4508584.17
01-04-2022 340.9 130.77 14067.233 44580.50224128001 2553152.1434419197 4795519.73
02-05-2022 328.68 135.63 14202.868 44580.50224128001 2597732.6456831996 4668198.65
01-06-2022 320.26 139.2 14342.069 44580.50224128001 2642313.1479244796 4593191.02
01-07-2022 307.29 145.08 14487.1453 44580.50224128001 2686893.6501657595 4451754.88
01-08-2022 337.33 132.16 14619.3022 44580.50224128001 2731474.1524070394 4931529.21
01-09-2022 343.74 129.69 14748.9947 44580.50224128001 2776054.6546483194 5069819.44
03-10-2022 333.04 133.86 14882.854 44580.50224128001 2820635.1568895993 4956585.7
01-11-2022 353.46 126.13 15008.98 44580.50224128001 2865215.659130879 5305074.07
01-12-2022 365.05 122.12 15131.1016 44580.50224128001 2909796.161372159 5523608.64
02-01-2023 354.04 151.1 15282.2049 53496.60268953601 2963292.764061695 5410511.82
01-02-2023 342.65 156.13 15438.331 53496.60268953601 3016789.366751231 5289944.12
01-03-2023 340.26 157.22 15595.5537 53496.60268953601 3070285.9694407666 5306543.1
03-04-2023 339.39 157.63 15753.1794 53496.60268953601 3123782.5721303024 5346471.56
02-05-2023 351.21 152.32 15905.5002 53496.60268953601 3177279.1748198383 5586170.73
01-06-2023 361.65 147.92 16053.4239 53496.60268953601 3230775.777509374 5805720.75
03-07-2023 380.34 140.65 16194.0786 53496.60268953601 3284272.38019891 6159255.85
01-08-2023 390.18 137.11 16331.1861 53496.60268953601 3337768.9828884457 6372102.19
01-09-2023 389.67 137.29 16468.473 53496.60268953601 3391265.5855779815 6417269.87
03-10-2023 392.95 136.14 16604.614 53496.60268953601 3444762.1882675174 6524783.07
01-11-2023 380.91 140.44 16745.0582 53496.60268953601 3498258.790957053 6378360.12
01-12-2023 406.87 131.48 16876.5415 53496.60268953601 3551755.393646589 6866558.44
01-01-2024 433.26 148.17 17024.711 64195.923227443214 3615951.3168740324 7376126.29
01-02-2024 436.83 146.96 17171.6696 64195.923227443214 3680147.2401014757 7501100.43
01-03-2024 452.45 141.89 17313.5547 64195.923227443214 3744343.163328919 7833517.82
01-04-2024 456.15 140.73 17454.2889 64195.923227443214 3808539.0865563625 7961773.88
02-05-2024 463.71 138.44 17592.7287 64195.923227443214 3872735.009783806 8157924.23
03-06-2024 480.56 133.59 17726.3144 64195.923227443214 3936930.933011249 8518557.65
01-07-2024 503.19 127.58 17853.8923 64195.923227443214 4001126.8562386925 8983900.07
01-08-2024 523.25 122.69 17976.5792 64195.923227443214 4065322.779466136 9406245.07
02-09-2024 530.91 120.92 18097.496 64195.923227443214 4129518.7026935793 9608141.6
01-10-2024 544.44 117.91 18215.4078 64195.923227443214 4193714.6259210226 9917196.62
04-11-2024 506.48 126.75 18342.157 64195.923227443214 4257910.5491484655 9289935.68
02-12-2024 511.55 125.49 18467.65 64195.923227443214 4322106.472375909 9447126.36
Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement 6581210.26 13033974.94 6452764.68 10160304.39 353.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.0424 5000.0 5000.0 5000.0
01-02-2010 76.78 65.12 127.1635 5000.0 10000.0 9763.61
02-03-2010 77.72 64.33 191.497 5000.0 15000.0 14883.15
01-04-2010 81.5 61.35 252.8467 5000.0 20000.0 20607.01
03-05-2010 81.96 61.01 313.8521 5000.0 25000.0 25723.32
01-06-2010 78.17 63.96 377.8153 5000.0 30000.0 29533.82
01-07-2010 82.12 60.89 438.7018 5000.0 35000.0 36026.19
02-08-2010 85.65 58.38 497.0789 5000.0 40000.0 42574.81
01-09-2010 87.1 57.41 554.4842 5000.0 45000.0 48295.57
01-10-2010 95.12 52.57 607.0494 5000.0 50000.0 57742.54
01-11-2010 95.45 52.38 659.4328 5000.0 55000.0 62942.86
01-12-2010 93.56 53.44 712.8744 5000.0 60000.0 66696.53
03-01-2011 95.16 65.68 778.5533 6250.0 66250.0 74087.13
01-02-2011 85.14 73.41 851.9618 6250.0 72500.0 72536.03
01-03-2011 85.41 73.18 925.1382 6250.0 78750.0 79016.05
01-04-2011 89.84 69.57 994.7063 6250.0 85000.0 89364.41
02-05-2011 88.72 70.45 1065.1526 6250.0 91250.0 94500.34
01-06-2011 87.6 71.35 1136.4996 6250.0 97500.0 99557.36
01-07-2011 88.24 70.83 1207.3292 6250.0 103750.0 106534.73
01-08-2011 87.05 71.8 1279.127 6250.0 110000.0 111348.01
02-09-2011 80.07 78.06 1357.1837 6250.0 116250.0 108669.7
03-10-2011 77.38 80.77 1437.9539 6250.0 122500.0 111268.87
01-11-2011 82.13 76.1 1514.0528 6250.0 128750.0 124349.16
01-12-2011 77.73 80.41 1594.4593 6250.0 135000.0 123937.32
02-01-2012 72.94 107.11 1701.5679 7812.5 142812.5 124112.36
01-02-2012 81.3 96.09 1797.6626 7812.5 150625.0 146149.97
01-03-2012 83.05 94.07 1891.7324 7812.5 158437.5 157108.38
02-04-2012 83.46 93.61 1985.3401 7812.5 166250.0 165696.48
02-05-2012 82.66 94.51 2079.8538 7812.5 174062.5 171920.72
01-06-2012 77.15 101.26 2181.1176 7812.5 181875.0 168273.22
02-07-2012 83.97 93.04 2274.1568 7812.5 189687.5 190960.95
01-08-2012 84.5 92.46 2366.6124 7812.5 197500.0 199978.75
03-09-2012 84.74 92.19 2458.8062 7812.5 205312.5 208359.24
01-10-2012 92.64 84.33 2543.138 7812.5 213125.0 235596.3
01-11-2012 92.42 84.53 2627.6706 7812.5 220937.5 242849.32
03-12-2012 97.56 80.08 2707.7495 7812.5 228750.0 264168.04
01-01-2013 100.24 97.42 2805.1719 9765.625 238515.625 281190.43
01-02-2013 101.16 96.54 2901.7083 9765.625 248281.25 293536.81
01-03-2013 95.75 101.99 3003.6992 9765.625 258046.875 287604.2
01-04-2013 95.17 102.61 3106.3116 9765.625 267812.5 295627.67
02-05-2013 100.39 97.28 3203.5885 9765.625 277578.125 321608.25
03-06-2013 98.99 98.65 3302.2411 9765.625 287343.75 326888.85
01-07-2013 98.31 99.34 3401.5761 9765.625 297109.375 334408.95
01-08-2013 94.18 103.69 3505.2672 9765.625 306875.0 330126.06
02-09-2013 93.11 104.88 3610.1499 9765.625 316640.625 336141.06
01-10-2013 97.45 100.21 3710.3615 9765.625 326406.25 361574.73
01-11-2013 106.49 91.7 3802.0661 9765.625 336171.875 404882.02
02-12-2013 106.02 92.11 3894.1773 9765.625 345937.5 412860.68
01-01-2014 108.66 112.34 4006.5188 12207.03125 358144.53125 435348.33
03-02-2014 102.92 118.61 4125.1258 12207.03125 370351.5625 424557.95
03-03-2014 106.89 114.2 4239.3276 12207.03125 382558.59375 453141.73
01-04-2014 116.4 104.87 4344.199 12207.03125 394765.625 505664.76
02-05-2014 116.97 104.36 4448.5594 12207.03125 406972.65625 520347.99
02-06-2014 132.37 92.22 4540.7784 12207.03125 419179.6875 601062.84
01-07-2014 138.56 88.1 4628.8776 12207.03125 431386.71875 641377.28
01-08-2014 137.19 88.98 4717.8566 12207.03125 443593.75 647242.75
01-09-2014 145.54 83.87 4801.7307 12207.03125 455800.78125 698843.89
01-10-2014 145 84.19 4885.9171 12207.03125 468007.8125 708457.98
03-11-2014 152.47 80.06 4965.979 12207.03125 480214.84375 757162.82
01-12-2014 159.15 76.7 5042.6804 12207.03125 492421.875 802542.59
01-01-2015 157.33 96.99 5139.6663 15258.7890625 507680.6640625 808623.7
02-02-2015 167.91 90.87 5230.5411 15258.7890625 522939.453125 878260.16
02-03-2015 171.05 89.21 5319.7477 15258.7890625 538198.2421875 909942.84
01-04-2015 165.35 92.28 5412.0295 15258.7890625 553457.03125 894879.08
04-05-2015 161 94.78 5506.8046 15258.7890625 568715.8203125 886595.54
01-06-2015 163.02 93.6 5600.4053 15258.7890625 583974.609375 912978.07
01-07-2015 164.93 92.52 5692.9221 15258.7890625 599233.3984375 938933.64
03-08-2015 168.87 90.36 5783.2803 15258.7890625 614492.1875 976622.54
01-09-2015 155 98.44 5881.7241 15258.7890625 629750.9765625 911667.24
01-10-2015 158.35 96.36 5978.0853 15258.7890625 645009.765625 946629.81
02-11-2015 160.38 95.14 6073.2268 15258.7890625 660268.5546875 974024.11
01-12-2015 159.31 95.78 6169.0073 15258.7890625 675527.34375 982784.55
01-01-2016 159.44 119.63 6288.6353 19073.486328125 694600.830078125 1002660.01
01-02-2016 151.99 125.49 6414.127 19073.486328125 713674.31640625 974883.16
01-03-2016 145.39 131.19 6545.3154 19073.486328125 732747.802734375 951623.41
01-04-2016 155.46 122.69 6668.006 19073.486328125 751821.2890625 1036608.21
02-05-2016 158.26 120.52 6788.5259 19073.486328125 770894.775390625 1074352.11
01-06-2016 164.98 115.61 6904.1368 19073.486328125 789968.26171875 1139044.49
01-07-2016 170.69 111.74 7015.8802 19073.486328125 809041.748046875 1197540.59
01-08-2016 179.11 106.49 7122.3705 19073.486328125 828115.234375 1275687.78
01-09-2016 183.17 104.13 7226.5005 19073.486328125 847188.720703125 1323678.1
03-10-2016 184.14 103.58 7330.0819 19073.486328125 866262.20703125 1349761.28
01-11-2016 182.84 104.32 7434.3998 19073.486328125 885335.693359375 1359305.66
01-12-2016 171.21 111.4 7545.8038 19073.486328125 904409.1796875 1291917.07
02-01-2017 170.82 139.57 7685.3768 23841.85791015625 928251.0375976562 1312816.06
01-02-2017 182.46 130.67 7816.0458 23841.85791015625 952092.8955078125 1426115.72
01-03-2017 187.29 127.3 7943.345 23841.85791015625 975934.7534179688 1487709.09
03-04-2017 194.12 122.82 8066.1652 23841.85791015625 999776.611328125 1565803.99
02-05-2017 197.78 120.55 8186.7126 23841.85791015625 1023618.4692382812 1619168.02
01-06-2017 200.4 118.97 8305.6839 23841.85791015625 1047460.3271484375 1664459.05
03-07-2017 203.15 117.36 8423.0448 23841.85791015625 1071302.1850585938 1711141.55
01-08-2017 212.71 112.09 8535.131 23841.85791015625 1095144.04296875 1815507.72
01-09-2017 212.52 112.19 8647.3174 23841.85791015625 1118985.9008789062 1837727.89
03-10-2017 209.72 113.68 8761.0016 23841.85791015625 1142827.7587890625 1837357.26
01-11-2017 219.48 108.63 8869.6304 23841.85791015625 1166669.6166992188 1946706.48
01-12-2017 212.91 111.98 8981.6113 23841.85791015625 1190511.474609375 1912274.86
01-01-2018 221.29 134.68 9116.2867 29802.322387695312 1220313.7969970703 2017343.08
01-02-2018 226.58 131.53 9247.8178 29802.322387695312 1250116.1193847656 2095370.56
01-03-2018 214.87 138.7 9386.5171 29802.322387695312 1279918.441772461 2016880.93
02-04-2018 210.87 141.33 9527.8474 29802.322387695312 1309720.7641601562 2009137.18
02-05-2018 219.12 136.01 9663.8565 29802.322387695312 1339523.0865478516 2117544.24
01-06-2018 215.91 138.03 9801.8877 29802.322387695312 1369325.4089355469 2116325.57
02-07-2018 212.88 140 9941.8836 29802.322387695312 1399127.7313232422 2116428.18
01-08-2018 224.49 132.76 10074.6393 29802.322387695312 1428930.0537109375 2261655.78
03-09-2018 229.67 129.76 10204.4008 29802.322387695312 1458732.3760986328 2343644.73
01-10-2018 214.17 139.15 10343.5534 29802.322387695312 1488534.6984863281 2215278.83
01-11-2018 207.09 143.91 10487.4634 29802.322387695312 1518337.0208740234 2171848.8
03-12-2018 215.16 138.51 10625.9758 29802.322387695312 1548139.3432617188 2286284.95
01-01-2019 216.78 171.85 10797.8224 37252.90298461914 1585392.246246338 2340751.94
01-02-2019 212.24 175.52 10973.3449 37252.90298461914 1622645.149230957 2328982.72
01-03-2019 212.35 175.43 11148.7765 37252.90298461914 1659898.0522155762 2367442.69
01-04-2019 227.51 163.74 11312.5183 37252.90298461914 1697150.9552001953 2573711.04
02-05-2019 225.16 165.45 11477.9691 37252.90298461914 1734403.8581848145 2584379.52
03-06-2019 232.02 160.56 11638.5281 37252.90298461914 1771656.7611694336 2700371.29
01-07-2019 228.45 163.07 11801.5962 37252.90298461914 1808909.6641540527 2696074.65
01-08-2019 213.05 174.86 11976.4514 37252.90298461914 1846162.5671386719 2551582.97
03-09-2019 208.93 178.3 12154.7547 37252.90298461914 1883415.470123291 2539492.9
01-10-2019 218.02 170.87 12325.6239 37252.90298461914 1920668.3731079102 2687232.52
01-11-2019 228.46 163.06 12488.6848 37252.90298461914 1957921.2760925293 2853164.93
02-12-2019 231.64 160.82 12649.5072 37252.90298461914 1995174.1790771484 2930131.85
01-01-2020 233.06 199.8 12849.3104 46566.128730773926 2041740.3078079224 2994660.28
03-02-2020 225.5 206.5 13055.8121 46566.128730773926 2088306.4365386963 2944085.63
02-03-2020 216.18 215.4 13271.2165 46566.128730773926 2134872.56526947 2868971.58
01-04-2020 159.72 291.55 13562.765 46566.128730773926 2181438.694000244 2166244.83
04-05-2020 179 260.15 13822.911 46566.128730773926 2228004.822731018 2474301.07
01-06-2020 188.02 247.67 14070.5768 46566.128730773926 2274570.951461792 2645549.85
01-07-2020 198.86 234.17 14304.7422 46566.128730773926 2321137.080192566 2844641.03
03-08-2020 207.9 223.98 14528.7255 46566.128730773926 2367703.20892334 3020522.03
01-09-2020 219.3 212.34 14741.0653 46566.128730773926 2414269.337654114 3232715.62
01-10-2020 216.95 214.64 14955.7052 46566.128730773926 2460835.4663848877 3244640.24
02-11-2020 222.13 209.63 15165.3398 46566.128730773926 2507401.5951156616 3368676.93
01-12-2020 249.59 186.57 15351.9103 46566.128730773926 2553967.7238464355 3831683.29
01-01-2021 266.4 218.5 15570.4075 58207.66091346741 2612175.384759903 4147956.56
01-02-2021 273.21 213.05 15783.4585 58207.66091346741 2670383.0456733704 4312198.7
01-03-2021 283.09 205.62 15989.0739 58207.66091346741 2728590.706586838 4526346.93
01-04-2021 284.57 204.55 16193.6199 58207.66091346741 2786798.367500305 4608218.41
03-05-2021 280.8 207.29 16400.9121 58207.66091346741 2845006.0284137726 4605376.12
01-06-2021 298.14 195.24 16596.1481 58207.66091346741 2903213.68932724 4947975.59
01-07-2021 303.98 191.49 16787.6333 58207.66091346741 2961421.3502407074 5103104.77
02-08-2021 315.35 184.58 16972.2144 58207.66091346741 3019629.011154175 5352187.81
01-09-2021 334.54 173.99 17146.2075 58207.66091346741 3077836.672067642 5736092.26
01-10-2021 341.58 170.41 17316.6146 58207.66091346741 3136044.3329811096 5915009.22
01-11-2021 351.2 165.74 17482.354 58207.66091346741 3194251.993894577 6139802.72
01-12-2021 335.96 173.26 17655.6117 58207.66091346741 3252459.6548080444 5931579.31
03-01-2022 344.47 211.22 17866.8335 72759.57614183426 3325219.2309498787 6154588.14
01-02-2022 344.72 211.07 18077.9021 72759.57614183426 3397978.807091713 6231814.41
02-03-2022 323.51 224.91 18302.8088 72759.57614183426 3470738.383233547 5921141.67
01-04-2022 340.9 213.43 18516.2426 72759.57614183426 3543497.9593753815 6312187.1
02-05-2022 328.68 221.37 18737.6116 72759.57614183426 3616257.5355172157 6158678.18
01-06-2022 320.26 227.19 18964.8007 72759.57614183426 3689017.11165905 6073667.07
01-07-2022 307.29 236.78 19201.5789 72759.57614183426 3761776.6878008842 5900453.18
01-08-2022 337.33 215.69 19417.2715 72759.57614183426 3834536.2639427185 6550028.2
01-09-2022 343.74 211.67 19628.9419 72759.57614183426 3907295.8400845528 6747252.49
03-10-2022 333.04 218.47 19847.4129 72759.57614183426 3980055.416226387 6609982.39
01-11-2022 353.46 205.85 20053.2624 72759.57614183426 4052814.9923682213 7088026.13
01-12-2022 365.05 199.31 20252.5764 72759.57614183426 4125574.5685100555 7393203.01
02-01-2023 354.04 256.89 20509.4668 90949.47017729282 4216524.038687348 7261171.63
01-02-2023 342.65 265.43 20774.8965 90949.47017729282 4307473.508864641 7118518.29
01-03-2023 340.26 267.29 21042.1905 90949.47017729282 4398422.979041934 7159815.74
03-04-2023 339.39 267.98 21310.1697 90949.47017729282 4489372.449219227 7232458.49
02-05-2023 351.21 258.96 21569.1301 90949.47017729282 4580321.91939652 7575294.18
01-06-2023 361.65 251.48 21820.6149 90949.47017729282 4671271.3895738125 7891425.38
03-07-2023 380.34 239.13 22059.7417 90949.47017729282 4762220.859751105 8390202.16
01-08-2023 390.18 233.1 22292.8379 90949.47017729282 4853170.329928398 8698219.49
01-09-2023 389.67 233.4 22526.2392 90949.47017729282 4944119.800105691 8777799.63
03-10-2023 392.95 231.45 22757.6922 90949.47017729282 5035069.270282984 8942635.15
01-11-2023 380.91 238.77 22996.4611 90949.47017729282 5126018.740460277 8759582.0
01-12-2023 406.87 223.53 23219.9956 90949.47017729282 5216968.210637569 9447519.61
01-01-2024 433.26 262.4 23482.3942 113686.83772161603 5330655.048359185 1.017398211E7
01-02-2024 436.83 260.25 23742.6484 113686.83772161603 5444341.8860808015 1.03715011E7
01-03-2024 452.45 251.27 23993.9178 113686.83772161603 5558028.7238024175 1.085604811E7
01-04-2024 456.15 249.23 24243.1491 113686.83772161603 5671715.561524034 1.105851246E7
02-05-2024 463.71 245.17 24488.3171 113686.83772161603 5785402.39924565 1.135547752E7
03-06-2024 480.56 236.57 24724.8887 113686.83772161603 5899089.236967266 1.188179251E7
01-07-2024 503.19 225.93 24950.8209 113686.83772161603 6012776.074688882 1.255500357E7
01-08-2024 523.25 217.27 25168.0915 113686.83772161603 6126462.912410498 1.316920388E7
02-09-2024 530.91 214.14 25382.2273 113686.83772161603 6240149.750132114 1.34756783E7
01-10-2024 544.44 208.81 25591.0416 113686.83772161603 6353836.58785373 1.393278669E7
04-11-2024 506.48 224.46 25815.5062 113686.83772161603 6467523.425575346 1.307503758E7
02-12-2024 511.55 222.24 26037.7461 113686.83772161603 6581210.263296962 1.331960902E7
Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement 52427266.85 81247439.33 28820172.48 78373768.78 2727.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.0424 5000.0 5000.0 5000.0
01-02-2010 76.78 65.12 127.1635 5000.0 10000.0 9763.61
02-03-2010 77.72 64.33 191.497 5000.0 15000.0 14883.15
01-04-2010 81.5 61.35 252.8467 5000.0 20000.0 20607.01
03-05-2010 81.96 61.01 313.8521 5000.0 25000.0 25723.32
01-06-2010 78.17 63.96 377.8153 5000.0 30000.0 29533.82
01-07-2010 82.12 60.89 438.7018 5000.0 35000.0 36026.19
02-08-2010 85.65 58.38 497.0789 5000.0 40000.0 42574.81
01-09-2010 87.1 57.41 554.4842 5000.0 45000.0 48295.57
01-10-2010 95.12 52.57 607.0494 5000.0 50000.0 57742.54
01-11-2010 95.45 52.38 659.4328 5000.0 55000.0 62942.86
01-12-2010 93.56 53.44 712.8744 5000.0 60000.0 66696.53
03-01-2011 95.16 78.81 791.689 7500.0 67500.0 75337.13
01-02-2011 85.14 88.09 879.7792 7500.0 75000.0 74904.4
01-03-2011 85.41 87.81 967.5909 7500.0 82500.0 82641.94
01-04-2011 89.84 83.48 1051.0726 7500.0 90000.0 94428.36
02-05-2011 88.72 84.54 1135.6082 7500.0 97500.0 100751.16
01-06-2011 87.6 85.62 1221.2246 7500.0 105000.0 106979.27
01-07-2011 88.24 85 1306.2201 7500.0 112500.0 115260.86
01-08-2011 87.05 86.16 1392.3775 7500.0 120000.0 121206.46
02-09-2011 80.07 93.67 1486.0455 7500.0 127500.0 118987.66
03-10-2011 77.38 96.92 1582.9698 7500.0 135000.0 122490.2
01-11-2011 82.13 91.32 1674.2884 7500.0 142500.0 137509.31
01-12-2011 77.73 96.49 1770.7762 7500.0 150000.0 137642.43
02-01-2012 72.94 154.24 1925.0126 11250.0 161250.0 140410.42
01-02-2012 81.3 138.38 2063.389 11250.0 172500.0 167753.53
01-03-2012 83.05 135.46 2198.8496 11250.0 183750.0 182614.46
02-04-2012 83.46 134.8 2333.6447 11250.0 195000.0 194765.99
02-05-2012 82.66 136.1 2469.7444 11250.0 206250.0 204149.07
01-06-2012 77.15 145.82 2615.5642 11250.0 217500.0 201790.78
02-07-2012 83.97 133.98 2749.5406 11250.0 228750.0 230878.92
01-08-2012 84.5 133.14 2882.6767 11250.0 240000.0 243586.18
03-09-2012 84.74 132.76 3015.4357 11250.0 251250.0 255528.02
01-10-2012 92.64 121.44 3136.8735 11250.0 262500.0 290599.96
01-11-2012 92.42 121.73 3258.6004 11250.0 273750.0 301159.85
03-12-2012 97.56 115.31 3373.9141 11250.0 285000.0 329159.06
01-01-2013 100.24 168.35 3542.2601 16875.0 301875.0 355076.15
01-02-2013 101.16 166.81 3709.075 16875.0 318750.0 375210.03
01-03-2013 95.75 176.24 3885.3152 16875.0 335625.0 372018.93
01-04-2013 95.17 177.31 4062.6295 16875.0 352500.0 386640.45
02-05-2013 100.39 168.09 4230.7239 16875.0 369375.0 424722.37
03-06-2013 98.99 170.47 4401.1957 16875.0 386250.0 435674.36
01-07-2013 98.31 171.65 4572.8466 16875.0 403125.0 449556.55
01-08-2013 94.18 179.18 4752.0248 16875.0 420000.0 447545.7
02-09-2013 93.11 181.24 4933.262 16875.0 436875.0 459336.02
01-10-2013 97.45 173.17 5106.4277 16875.0 453750.0 497621.38
01-11-2013 106.49 158.47 5264.8933 16875.0 470625.0 560658.49
02-12-2013 106.02 159.17 5424.0614 16875.0 487500.0 575058.99
01-01-2014 108.66 232.95 5657.0128 25312.5 512812.5 614691.01
03-02-2014 102.92 245.94 5902.9563 25312.5 538125.0 607532.26
03-03-2014 106.89 236.81 6139.7652 25312.5 563437.5 656279.5
01-04-2014 116.4 217.46 6357.2265 25312.5 588750.0 739981.16
02-05-2014 116.97 216.4 6573.6281 25312.5 614062.5 768917.28
02-06-2014 132.37 191.23 6764.8535 25312.5 639375.0 895463.66
01-07-2014 138.56 182.68 6947.5361 25312.5 664687.5 962650.6
01-08-2014 137.19 184.51 7132.043 25312.5 690000.0 978444.98
01-09-2014 145.54 173.92 7305.9643 25312.5 715312.5 1063310.04
01-10-2014 145 174.57 7480.5333 25312.5 740625.0 1084677.33
03-11-2014 152.47 166.02 7646.5496 25312.5 765937.5 1165869.42
01-12-2014 159.15 159.05 7805.5977 25312.5 791250.0 1242260.87
01-01-2015 157.33 241.33 8046.9296 37968.75 829218.75 1266023.43
02-02-2015 167.91 226.13 8273.0552 37968.75 867187.5 1389128.7
02-03-2015 171.05 221.97 8495.0298 37968.75 905156.25 1453074.85
01-04-2015 165.35 229.63 8724.6563 37968.75 943125.0 1442621.92
04-05-2015 161 235.83 8960.487 37968.75 981093.75 1442638.41
01-06-2015 163.02 232.91 9193.3955 37968.75 1019062.5 1498707.33
01-07-2015 164.93 230.21 9423.6068 37968.75 1057031.25 1554235.47
03-08-2015 168.87 224.84 9648.4469 37968.75 1095000.0 1629333.23
01-09-2015 155 244.96 9893.4066 37968.75 1132968.75 1533478.02
01-10-2015 158.35 239.78 10133.184 37968.75 1170937.5 1604589.69
02-11-2015 160.38 236.74 10369.9264 37968.75 1208906.25 1663128.8
01-12-2015 159.31 238.33 10608.2589 37968.75 1246875.0 1690001.73
01-01-2016 159.44 357.21 10965.4662 56953.125 1303828.125 1748333.93
01-02-2016 151.99 374.72 11340.1825 56953.125 1360781.25 1723594.34
01-03-2016 145.39 391.73 11731.9091 56953.125 1417734.375 1705702.26
01-04-2016 155.46 366.35 12098.2614 56953.125 1474687.5 1880795.72
02-05-2016 158.26 359.87 12458.132 56953.125 1531640.625 1971623.97
01-06-2016 164.98 345.21 12803.3443 56953.125 1588593.75 2112295.74
01-07-2016 170.69 333.66 13137.0084 56953.125 1645546.875 2242355.96
01-08-2016 179.11 317.98 13454.9869 56953.125 1702500.0 2409922.7
01-09-2016 183.17 310.93 13765.9173 56953.125 1759453.125 2521503.07
03-10-2016 184.14 309.29 14075.2098 56953.125 1816406.25 2591809.13
01-11-2016 182.84 311.49 14386.7014 56953.125 1873359.375 2630464.48
01-12-2016 171.21 332.65 14719.3521 56953.125 1930312.5 2520100.27
02-01-2017 170.82 500.12 15219.4674 85429.6875 2015742.1875 2599789.42
01-02-2017 182.46 468.21 15687.6779 85429.6875 2101171.875 2862373.71
01-03-2017 187.29 456.14 16143.8138 85429.6875 2186601.5625 3023574.89
03-04-2017 194.12 440.09 16583.9008 85429.6875 2272031.25 3219266.82
02-05-2017 197.78 431.94 17015.8438 85429.6875 2357460.9375 3365393.59
01-06-2017 200.4 426.3 17442.1396 85429.6875 2442890.625 3495404.78
03-07-2017 203.15 420.53 17862.6648 85429.6875 2528320.3125 3628800.35
01-08-2017 212.71 401.63 18264.29 85429.6875 2613750.0 3884997.13
01-09-2017 212.52 401.98 18666.2742 85429.6875 2699179.6875 3966956.59
03-10-2017 209.72 407.35 19073.6254 85429.6875 2784609.375 4000120.72
01-11-2017 219.48 389.24 19462.8622 85429.6875 2870039.0625 4271709.0
01-12-2017 212.91 401.25 19864.1101 85429.6875 2955468.75 4229267.68
01-01-2018 221.29 579.08 20443.1897 128144.53125 3083613.28125 4523873.45
01-02-2018 226.58 565.56 21008.7495 128144.53125 3211757.8125 4760162.46
01-03-2018 214.87 596.38 21605.1312 128144.53125 3339902.34375 4642294.54
02-04-2018 210.87 607.69 22212.8257 128144.53125 3468046.875 4684018.56
02-05-2018 219.12 584.81 22797.6401 128144.53125 3596191.40625 4995418.9
01-06-2018 215.91 593.51 23391.1491 128144.53125 3724335.9375 5050383.0
02-07-2018 212.88 601.96 23993.1057 128144.53125 3852480.46875 5107652.34
01-08-2018 224.49 570.83 24563.9308 128144.53125 3980625.0 5514356.83
03-09-2018 229.67 557.95 25121.8815 128144.53125 4108769.53125 5769742.52
01-10-2018 214.17 598.33 25720.2124 128144.53125 4236914.0625 5508497.89
01-11-2018 207.09 618.79 26338.9991 128144.53125 4365058.59375 5454543.32
03-12-2018 215.16 595.58 26934.577 128144.53125 4493203.125 5795243.59
01-01-2019 216.78 886.69 27821.2676 192216.796875 4685419.921875 6031094.39
01-02-2019 212.24 905.66 28726.9253 192216.796875 4877636.71875 6097002.63
01-03-2019 212.35 905.19 29632.1139 192216.796875 5069853.515625 6292379.39
01-04-2019 227.51 844.87 30476.9858 192216.796875 5262070.3125 6933819.04
02-05-2019 225.16 853.69 31330.6756 192216.796875 5454287.109375 7054414.92
03-06-2019 232.02 828.45 32159.1249 192216.796875 5646503.90625 7461560.16
01-07-2019 228.45 841.4 33000.5204 192216.796875 5838720.703125 7538968.89
01-08-2019 213.05 902.21 33902.7349 192216.796875 6030937.5 7222977.67
03-09-2019 208.93 920.01 34822.7406 192216.796875 6223154.296875 7275515.19
01-10-2019 218.02 881.65 35704.3881 192216.796875 6415371.09375 7784270.69
01-11-2019 228.46 841.36 36545.7467 192216.796875 6607587.890625 8349241.29
02-12-2019 231.64 829.81 37375.555 192216.796875 6799804.6875 8657673.56
01-01-2020 233.06 1,237.13 38612.6836 288325.1953125 7088129.8828125 8999072.04
03-02-2020 225.5 1,278.6 39891.2876 288325.1953125 7376455.078125 8995485.35
02-03-2020 216.18 1,333.73 41225.015 288325.1953125 7664780.2734375 8912023.74
01-04-2020 159.72 1,805.19 43030.2066 288325.1953125 7953105.46875 6872784.6
04-05-2020 179 1,610.76 44640.9619 288325.1953125 8241430.6640625 7990732.18
01-06-2020 188.02 1,533.48 46174.4434 288325.1953125 8529755.859375 8681718.85
01-07-2020 198.86 1,449.89 47624.3338 288325.1953125 8818081.0546875 9470575.02
03-08-2020 207.9 1,386.85 49011.1794 288325.1953125 9106406.25 1.01894242E7
01-09-2020 219.3 1,314.75 50325.9318 288325.1953125 9394731.4453125 1.103647684E7
01-10-2020 216.95 1,328.99 51654.9256 288325.1953125 9683056.640625 1.120653611E7
02-11-2020 222.13 1,298 52952.9276 288325.1953125 9971381.8359375 1.176243381E7
01-12-2020 249.59 1,155.2 54108.1229 288325.1953125 1.025970703125E7 1.350484639E7
01-01-2021 266.4 1,623.45 55731.5756 432487.79296875 1.069219482421875E7 1.484689174E7
01-02-2021 273.21 1,582.99 57314.5623 432487.79296875 1.11246826171875E7 1.565891157E7
01-03-2021 283.09 1,527.74 58842.3019 432487.79296875 1.155717041015625E7 1.665766724E7
01-04-2021 284.57 1,519.79 60362.096 432487.79296875 1.1989658203125E7 1.717724166E7
03-05-2021 280.8 1,540.2 61902.2947 432487.79296875 1.242214599609375E7 1.738216435E7
01-06-2021 298.14 1,450.62 63352.9145 432487.79296875 1.28546337890625E7 1.888803793E7
01-07-2021 303.98 1,422.75 64775.6653 432487.79296875 1.328712158203125E7 1.969050674E7
02-08-2021 315.35 1,371.45 66147.1186 432487.79296875 1.3719609375E7 2.085949385E7
01-09-2021 334.54 1,292.78 67439.9021 432487.79296875 1.415209716796875E7 2.256134485E7
01-10-2021 341.58 1,266.14 68706.0412 432487.79296875 1.45845849609375E7 2.346860955E7
01-11-2021 351.2 1,231.46 69937.4985 432487.79296875 1.501707275390625E7 2.456204947E7
01-12-2021 335.96 1,287.32 71224.8178 432487.79296875 1.5449560546875E7 2.392868979E7
03-01-2022 344.47 1,883.27 73108.0927 648731.689453125 1.6098292236328125E7 2.518354469E7
01-02-2022 344.72 1,881.91 74990.0018 648731.689453125 1.674702392578125E7 2.585055342E7
02-03-2022 323.51 2,005.29 76995.2928 648731.689453125 1.7395755615234375E7 2.490874717E7
01-04-2022 340.9 1,903 78898.2898 648731.689453125 1.80444873046875E7 2.689642699E7
02-05-2022 328.68 1,973.75 80872.0384 648731.689453125 1.8693218994140625E7 2.658102158E7
01-06-2022 320.26 2,025.64 82897.6791 648731.689453125 1.934195068359375E7 2.654881071E7
01-07-2022 307.29 2,111.14 85008.8174 648731.689453125 1.9990682373046875E7 2.61223595E7
01-08-2022 337.33 1,923.14 86931.9541 648731.689453125 2.06394140625E7 2.932475608E7
01-09-2022 343.74 1,887.27 88819.2285 648731.689453125 2.1288145751953125E7 3.05307216E7
03-10-2022 333.04 1,947.91 90767.1377 648731.689453125 2.193687744140625E7 3.022908754E7
01-11-2022 353.46 1,835.38 92602.5128 648731.689453125 2.2585609130859375E7 3.273128417E7
01-12-2022 365.05 1,777.1 94379.6165 648731.689453125 2.32343408203125E7 3.4453279E7
02-01-2023 354.04 2,748.55 97128.169 973097.5341796875 2.4207438354492188E7 3.438725695E7
01-02-2023 342.65 2,839.92 99968.0859 973097.5341796875 2.5180535888671875E7 3.425406463E7
01-03-2023 340.26 2,859.86 102827.9505 973097.5341796875 2.6153633422851562E7 3.498823844E7
03-04-2023 339.39 2,867.2 105695.1462 973097.5341796875 2.712673095703125E7 3.587187567E7
02-05-2023 351.21 2,770.7 108465.8462 973097.5341796875 2.8099828491210938E7 3.809428984E7
01-06-2023 361.65 2,690.72 111156.5625 973097.5341796875 2.9072926025390625E7 4.019977083E7
03-07-2023 380.34 2,558.49 113715.0563 973097.5341796875 3.0046023559570312E7 4.325038451E7
01-08-2023 390.18 2,493.97 116209.0271 973097.5341796875 3.101912109375E7 4.534243819E7
01-09-2023 389.67 2,497.23 118706.262 973097.5341796875 3.1992218627929688E7 4.625626911E7
03-10-2023 392.95 2,476.39 121182.6522 973097.5341796875 3.2965316162109375E7 4.761872318E7
01-11-2023 380.91 2,554.67 123737.3174 973097.5341796875 3.393841369628906E7 4.713278157E7
01-12-2023 406.87 2,391.67 126128.9844 973097.5341796875 3.491151123046875E7 5.131809988E7
01-01-2024 433.26 3,368.98 129497.9691 1459646.3012695312 3.637115753173828E7 5.610629009E7
01-02-2024 436.83 3,341.45 132839.4207 1459646.3012695312 3.783080383300781E7 5.802824414E7
01-03-2024 452.45 3,226.09 136065.5149 1459646.3012695312 3.9290450134277344E7 6.156284222E7
01-04-2024 456.15 3,199.93 139265.441 1459646.3012695312 4.0750096435546875E7 6.352593091E7
02-05-2024 463.71 3,147.76 142413.1978 1459646.3012695312 4.2209742736816406E7 6.603842395E7
03-06-2024 480.56 3,037.39 145450.584 1459646.3012695312 4.366938903808594E7 6.989773265E7
01-07-2024 503.19 2,900.79 148351.3696 1459646.3012695312 4.512903533935547E7 7.464892567E7
01-08-2024 523.25 2,789.58 151140.9469 1459646.3012695312 4.6588681640625E7 7.908450047E7
02-09-2024 530.91 2,749.33 153890.276 1459646.3012695312 4.804832794189453E7 8.170188643E7
01-10-2024 544.44 2,681 156571.2809 1459646.3012695312 4.950797424316406E7 8.524366817E7
04-11-2024 506.48 2,881.94 159453.2235 1459646.3012695312 5.0967620544433594E7 8.075986864E7
02-12-2024 511.55 2,853.38 162306.603 1459646.3012695312 5.2427266845703125E7 8.302794276E7
Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement 353640896.69 488946210.49 135305313.80 486072539.94 16914.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.0424 5000.0 5000.0 5000.0
01-02-2010 76.78 65.12 127.1635 5000.0 10000.0 9763.61
02-03-2010 77.72 64.33 191.497 5000.0 15000.0 14883.15
01-04-2010 81.5 61.35 252.8467 5000.0 20000.0 20607.01
03-05-2010 81.96 61.01 313.8521 5000.0 25000.0 25723.32
01-06-2010 78.17 63.96 377.8153 5000.0 30000.0 29533.82
01-07-2010 82.12 60.89 438.7018 5000.0 35000.0 36026.19
02-08-2010 85.65 58.38 497.0789 5000.0 40000.0 42574.81
01-09-2010 87.1 57.41 554.4842 5000.0 45000.0 48295.57
01-10-2010 95.12 52.57 607.0494 5000.0 50000.0 57742.54
01-11-2010 95.45 52.38 659.4328 5000.0 55000.0 62942.86
01-12-2010 93.56 53.44 712.8744 5000.0 60000.0 66696.53
03-01-2011 95.16 91.95 804.8248 8750.0 68750.0 76587.13
01-02-2011 85.14 102.77 907.5967 8750.0 77500.0 77272.78
01-03-2011 85.41 102.45 1010.0437 8750.0 86250.0 86267.83
01-04-2011 89.84 97.4 1107.4391 8750.0 95000.0 99492.33
02-05-2011 88.72 98.62 1206.064 8750.0 103750.0 107002.0
01-06-2011 87.6 99.89 1305.9498 8750.0 112500.0 114401.2
01-07-2011 88.24 99.16 1405.1112 8750.0 121250.0 123987.01
01-08-2011 87.05 100.52 1505.6281 8750.0 130000.0 131064.93
02-09-2011 80.07 109.28 1614.9075 8750.0 138750.0 129305.64
03-10-2011 77.38 113.08 1727.9858 8750.0 147500.0 133711.54
01-11-2011 82.13 106.54 1834.5242 8750.0 156250.0 150669.47
01-12-2011 77.73 112.57 1947.0933 8750.0 165000.0 151347.56
02-01-2012 72.94 209.93 2157.0261 15312.5 180312.5 157333.48
01-02-2012 81.3 188.35 2345.3717 15312.5 195625.0 190678.72
01-03-2012 83.05 184.38 2529.7486 15312.5 210937.5 210095.62
02-04-2012 83.46 183.47 2713.2197 15312.5 226250.0 226445.32
02-05-2012 82.66 185.25 2898.4665 15312.5 241562.5 239587.24
01-06-2012 77.15 198.48 3096.9435 15312.5 256875.0 238929.19
02-07-2012 83.97 182.36 3279.3003 15312.5 272187.5 275362.85
01-08-2012 84.5 181.21 3460.5133 15312.5 287500.0 292413.37
03-09-2012 84.74 180.7 3641.2131 15312.5 302812.5 308556.4
01-10-2012 92.64 165.29 3806.5035 15312.5 318125.0 352634.48
01-11-2012 92.42 165.68 3972.1873 15312.5 333437.5 367109.55
03-12-2012 97.56 156.95 4129.142 15312.5 348750.0 402839.09
01-01-2013 100.24 267.33 4396.4692 26796.875 375546.875 440702.07
01-02-2013 101.16 264.9 4661.3652 26796.875 402343.75 471543.7
01-03-2013 95.75 279.86 4941.2281 26796.875 429140.625 473122.59
01-04-2013 95.17 281.57 5222.7966 26796.875 455937.5 497053.55
02-05-2013 100.39 266.93 5489.7243 26796.875 482734.375 551113.42
03-06-2013 98.99 270.7 5760.4271 26796.875 509531.25 570224.68
01-07-2013 98.31 272.58 6033.0024 26796.875 536328.125 593104.47
01-08-2013 94.18 284.53 6317.5307 26796.875 563125.0 594985.04
02-09-2013 93.11 287.8 6605.3287 26796.875 589921.875 615022.16
01-10-2013 97.45 274.98 6880.3095 26796.875 616718.75 670486.16
01-11-2013 106.49 251.64 7131.947 26796.875 643515.625 759481.04
02-12-2013 106.02 252.75 7384.7 26796.875 670312.5 782925.89
01-01-2014 108.66 431.57 7816.2712 46894.53125 717207.03125 849316.03
03-02-2014 102.92 455.64 8271.9118 46894.53125 764101.5625 851345.16
03-03-2014 106.89 438.72 8710.6295 46894.53125 810996.09375 931079.19
01-04-2014 116.4 402.87 9113.5035 46894.53125 857890.625 1060811.81
02-05-2014 116.97 400.91 9514.4143 46894.53125 904785.15625 1112901.04
02-06-2014 132.37 354.27 9868.6829 46894.53125 951679.6875 1306317.56
01-07-2014 138.56 338.44 10207.125 46894.53125 998574.21875 1414299.24
01-08-2014 137.19 341.82 10548.9468 46894.53125 1045468.75 1447210.01
01-09-2014 145.54 322.21 10871.1574 46894.53125 1092363.28125 1582188.25
01-10-2014 145 323.41 11194.568 46894.53125 1139257.8125 1623212.36
03-11-2014 152.47 307.57 11502.1336 46894.53125 1186152.34375 1753730.31
01-12-2014 159.15 294.66 11796.7898 46894.53125 1233046.875 1877459.1
01-01-2015 157.33 521.61 12318.4032 82065.4296875 1315112.3046875 1938054.38
02-02-2015 167.91 488.75 12807.1497 82065.4296875 1397177.734375 2150448.51
02-03-2015 171.05 479.77 13286.9242 82065.4296875 1479243.1640625 2272728.38
01-04-2015 165.35 496.31 13783.2377 82065.4296875 1561308.59375 2279058.35
04-05-2015 161 509.72 14292.9609 82065.4296875 1643374.0234375 2301166.7
01-06-2015 163.02 503.41 14796.368 82065.4296875 1725439.453125 2412103.91
01-07-2015 164.93 497.58 15293.9453 82065.4296875 1807504.8828125 2522430.4
03-08-2015 168.87 485.97 15779.9134 82065.4296875 1889570.3125 2664753.98
01-09-2015 155 529.45 16309.3678 82065.4296875 1971635.7421875 2527952.01
01-10-2015 158.35 518.25 16827.6212 82065.4296875 2053701.171875 2664653.82
02-11-2015 160.38 511.69 17339.3149 82065.4296875 2135766.6015625 2780879.32
01-12-2015 159.31 515.13 17854.4453 82065.4296875 2217832.03125 2844391.68
01-01-2016 159.44 900.74 18755.1885 143614.501953125 2361446.533203125 2990327.25
01-02-2016 151.99 944.89 19700.0829 143614.501953125 2505061.03515625 2994215.6
01-03-2016 145.39 987.79 20687.8709 143614.501953125 2648675.537109375 3007809.55
01-04-2016 155.46 923.8 21611.6745 143614.501953125 2792290.0390625 3359750.92
02-05-2016 158.26 907.46 22519.1338 143614.501953125 2935904.541015625 3563878.12
01-06-2016 164.98 870.5 23389.6302 143614.501953125 3079519.04296875 3858821.19
01-07-2016 170.69 841.38 24231.0064 143614.501953125 3223133.544921875 4135990.48
01-08-2016 179.11 801.82 25032.8293 143614.501953125 3366748.046875 4483630.06
01-09-2016 183.17 784.05 25816.8796 143614.501953125 3510362.548828125 4728877.84
03-10-2016 184.14 779.92 26596.7998 143614.501953125 3653977.05078125 4897534.72
01-11-2016 182.84 785.47 27382.2652 143614.501953125 3797591.552734375 5006573.37
01-12-2016 171.21 838.82 28221.086 143614.501953125 3941206.0546875 4831732.13
02-01-2017 170.82 1,471.29 29692.3738 251325.37841796875 4192531.4331054688 5072051.29
01-02-2017 182.46 1,377.43 31069.8011 251325.37841796875 4443856.8115234375 5668995.91
01-03-2017 187.29 1,341.9 32411.7061 251325.37841796875 4695182.189941406 6070388.44
03-04-2017 194.12 1,294.69 33706.3969 251325.37841796875 4946507.568359375 6543085.77
02-05-2017 197.78 1,270.73 34977.1289 251325.37841796875 5197832.946777344 6917776.55
01-06-2017 200.4 1,254.12 36231.2476 251325.37841796875 5449158.3251953125 7260742.02
03-07-2017 203.15 1,237.14 37468.3895 251325.37841796875 5700483.703613281 7611703.33
01-08-2017 212.71 1,181.54 38649.9295 251325.37841796875 5951809.08203125 8221226.5
01-09-2017 212.52 1,182.6 39832.5259 251325.37841796875 6203134.460449219 8465208.4
03-10-2017 209.72 1,198.39 41030.9113 251325.37841796875 6454459.8388671875 8605002.72
01-11-2017 219.48 1,145.09 42176.006 251325.37841796875 6705785.217285156 9256789.8
01-12-2017 212.91 1,180.43 43356.4361 251325.37841796875 6957110.595703125 9231018.81
01-01-2018 221.29 1,987.53 45343.9611 439819.4122314453 7396930.00793457 1.003416515E7
01-02-2018 226.58 1,941.12 47285.0831 439819.4122314453 7836749.420166016 1.071385413E7
01-03-2018 214.87 2,046.91 49331.9925 439819.4122314453 8276568.832397461 1.059996523E7
02-04-2018 210.87 2,085.74 51417.7297 439819.4122314453 8716388.244628906 1.084245666E7
02-05-2018 219.12 2,007.21 53424.9377 439819.4122314453 9156207.656860352 1.170647235E7
01-06-2018 215.91 2,037.05 55461.9875 439819.4122314453 9596027.069091797 1.197479772E7
02-07-2018 212.88 2,066.04 57528.0313 439819.4122314453 1.0035846481323242E7 1.22465673E7
01-08-2018 224.49 1,959.19 59487.2251 439819.4122314453 1.0475665893554688E7 1.335428716E7
03-09-2018 229.67 1,915.01 61402.231 439819.4122314453 1.0915485305786133E7 1.410225039E7
01-10-2018 214.17 2,053.6 63455.8305 439819.4122314453 1.1355304718017578E7 1.359033522E7
01-11-2018 207.09 2,123.81 65579.6386 439819.4122314453 1.1795124130249023E7 1.358088736E7
03-12-2018 215.16 2,044.15 67623.7891 439819.4122314453 1.2234943542480469E7 1.454993446E7
01-01-2019 216.78 3,550.53 71174.3195 769683.9714050293 1.3004627513885498E7 1.542916898E7
01-02-2019 212.24 3,626.48 74800.7988 769683.9714050293 1.3774311485290527E7 1.587572154E7
01-03-2019 212.35 3,624.6 78425.3996 769683.9714050293 1.4543995456695557E7 1.665363361E7
01-04-2019 227.51 3,383.08 81808.4771 769683.9714050293 1.5313679428100586E7 1.861224663E7
02-05-2019 225.16 3,418.39 85226.8639 769683.9714050293 1.6083363399505615E7 1.918968068E7
03-06-2019 232.02 3,317.32 88544.1812 769683.9714050293 1.6853047370910645E7 2.054402092E7
01-07-2019 228.45 3,369.16 91913.3384 769683.9714050293 1.7622731342315674E7 2.099760216E7
01-08-2019 213.05 3,612.69 95526.0301 769683.9714050293 1.8392415313720703E7 2.035182071E7
03-09-2019 208.93 3,683.93 99209.9624 769683.9714050293 1.9162099285125732E7 2.072793744E7
01-10-2019 218.02 3,530.34 102740.2989 769683.9714050293 1.993178325653076E7 2.239943997E7
01-11-2019 228.46 3,369.01 106109.3087 769683.9714050293 2.070146722793579E7 2.424173267E7
02-12-2019 231.64 3,322.76 109432.068 769683.9714050293 2.147115119934082E7 2.534884423E7
01-01-2020 233.06 5,779.4 115211.4679 1346946.9499588013 2.281809814929962E7 2.685118471E7
03-02-2020 225.5 5,973.16 121184.6251 1346946.9499588013 2.4165045099258423E7 2.732713296E7
02-03-2020 216.18 6,230.67 127415.2984 1346946.9499588013 2.5511992049217224E7 2.754463921E7
01-04-2020 159.72 8,433.18 135848.4749 1346946.9499588013 2.6858938999176025E7 2.169771841E7
04-05-2020 179 7,524.84 143373.3182 1346946.9499588013 2.8205885949134827E7 2.566382396E7
01-06-2020 188.02 7,163.85 150537.1675 1346946.9499588013 2.9552832899093628E7 2.830399823E7
01-07-2020 198.86 6,773.34 157310.5103 1346946.9499588013 3.089977984905243E7 3.128276808E7
03-08-2020 207.9 6,478.82 163789.3316 1346946.9499588013 3.224672679901123E7 3.405180204E7
01-09-2020 219.3 6,142.03 169931.3606 1346946.9499588013 3.359367374897003E7 3.726594738E7
01-10-2020 216.95 6,208.56 176139.9199 1346946.9499588013 3.494062069892883E7 3.821355562E7
02-11-2020 222.13 6,063.78 182203.6976 1346946.9499588013 3.6287567648887634E7 4.047290735E7
01-12-2020 249.59 5,396.64 187600.3359 1346946.9499588013 3.7634514598846436E7 4.682316784E7
01-01-2021 266.4 8,848.19 196448.5234 2357157.162427902 3.999167176127434E7 5.233388663E7
01-02-2021 273.21 8,627.64 205076.1621 2357157.162427902 4.234882892370224E7 5.602885825E7
01-03-2021 283.09 8,326.53 213402.6913 2357157.162427902 4.470598608613014E7 6.041216788E7
01-04-2021 284.57 8,283.22 221685.9157 2357157.162427902 4.7063143248558044E7 6.308516103E7
03-05-2021 280.8 8,394.43 230080.35 2357157.162427902 4.942030041098595E7 6.460656228E7
01-06-2021 298.14 7,906.21 237986.559 2357157.162427902 5.177745757341385E7 7.09533127E7
01-07-2021 303.98 7,754.32 245740.8756 2357157.162427902 5.413461473584175E7 7.470031136E7
02-08-2021 315.35 7,474.73 253215.609 2357157.162427902 5.649177189826965E7 7.98515423E7
01-09-2021 334.54 7,045.97 260261.5741 2357157.162427902 5.8848929060697556E7 8.7067907E7
01-10-2021 341.58 6,900.75 267162.3211 2357157.162427902 6.120608622312546E7 9.125730564E7
01-11-2021 351.2 6,711.72 273874.0442 2357157.162427902 6.356324338555336E7 9.618456432E7
01-12-2021 335.96 7,016.18 280890.2282 2357157.162427902 6.592040054798126E7 9.436788107E7
03-01-2022 344.47 11,974.99 292865.2189 4125025.034248829 7.004542558223009E7 1.0088328195E8
01-02-2022 344.72 11,966.31 304831.525 4125025.034248829 7.417045061647892E7 1.050815233E8
02-03-2022 323.51 12,750.84 317582.3674 4125025.034248829 7.829547565072775E7 1.0274107168E8
01-04-2022 340.9 12,100.4 329682.7635 4125025.034248829 8.242050068497658E7 1.1238885408E8
02-05-2022 328.68 12,550.28 342233.0405 4125025.034248829 8.65455257192254E7 1.1248515575E8
01-06-2022 320.26 12,880.24 355113.2785 4125025.034248829 9.067055075347424E7 1.1372857857E8
01-07-2022 307.29 13,423.88 368537.1616 4125025.034248829 9.479557578772306E7 1.1324778439E8
01-08-2022 337.33 12,228.46 380765.6175 4125025.034248829 9.89206008219719E7 1.2844366575E8
01-09-2022 343.74 12,000.42 392766.0394 4125025.034248829 1.0304562585622072E8 1.3500939838E8
03-10-2022 333.04 12,385.97 405152.0142 4125025.034248829 1.0717065089046955E8 1.3493182681E8
01-11-2022 353.46 11,670.42 416822.4296 4125025.034248829 1.1129567592471838E8 1.4733005597E8
01-12-2022 365.05 11,299.89 428122.3201 4125025.034248829 1.1542070095896721E8 1.5628605295E8
02-01-2023 354.04 20,389.77 448512.0891 7218793.809935451 1.2263949476890266E8 1.5879122002E8
01-02-2023 342.65 21,067.54 469579.6327 7218793.809935451 1.2985828857883811E8 1.6090146114E8
01-03-2023 340.26 21,215.52 490795.1556 7218793.809935451 1.3707708238877356E8 1.6699795964E8
03-04-2023 339.39 21,269.91 512065.0628 7218793.809935451 1.44295876198709E8 1.7378976166E8
02-05-2023 351.21 20,554.07 532619.1296 7218793.809935451 1.5151467000864446E8 1.8706116451E8
01-06-2023 361.65 19,960.72 552579.848 7218793.809935451 1.587334638185799E8 1.9984050203E8
03-07-2023 380.34 18,979.84 571559.6919 7218793.809935451 1.6595225762851536E8 2.1738701322E8
01-08-2023 390.18 18,501.19 590060.8806 7218793.809935451 1.731710514384508E8 2.3022995439E8
01-09-2023 389.67 18,525.4 608586.2837 7218793.809935451 1.8038984524838626E8 2.3714781717E8
03-10-2023 392.95 18,370.77 626957.053 7218793.809935451 1.876086390583217E8 2.4636277398E8
01-11-2023 380.91 18,951.44 645908.4951 7218793.809935451 1.9482743286825716E8 2.4603300487E8
01-12-2023 406.87 17,742.26 663650.7563 7218793.809935451 2.0204622667819262E8 2.7001958322E8
01-01-2024 433.26 29,157.76 692808.5118 1.2632889167387038E7 2.1467911584557965E8 3.0016621582E8
01-02-2024 436.83 28,919.46 721727.9751 1.2632889167387038E7 2.273120050129667E8 3.1527243136E8
01-03-2024 452.45 27,921.07 749649.0474 1.2632889167387038E7 2.3994489418035373E8 3.391787115E8
01-04-2024 456.15 27,694.59 777343.6417 1.2632889167387038E7 2.5257778334774077E8 3.5458530216E8
02-05-2024 463.71 27,243.08 804586.7229 1.2632889167387038E7 2.652106725151278E8 3.7309490928E8
03-06-2024 480.56 26,287.85 830874.5728 1.2632889167387038E7 2.7784356168251485E8 3.992850847E8
01-07-2024 503.19 25,105.6 855980.1774 1.2632889167387038E7 2.904764508499019E8 4.3072066547E8
01-08-2024 523.25 24,143.12 880123.3005 1.2632889167387038E7 3.031093400172889E8 4.6052451699E8
02-09-2024 530.91 23,794.78 903918.0852 1.2632889167387038E7 3.1574222918467593E8 4.7989915061E8
01-10-2024 544.44 23,203.46 927121.5404 1.2632889167387038E7 3.2837511835206294E8 5.0476205146E8
04-11-2024 506.48 24,942.52 952064.0636 1.2632889167387038E7 3.4100800751944995E8 4.8220140693E8
02-12-2024 511.55 24,695.32 976759.3801 1.2632889167387038E7 3.5364089668683696E8 4.9966126089E8
Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement 1966020000.00 2553301665.49 587281665.49 2550427994.94 88751.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.0424 5000.0 5000.0 5000.0
01-02-2010 76.78 65.12 127.1635 5000.0 10000.0 9763.61
02-03-2010 77.72 64.33 191.497 5000.0 15000.0 14883.15
01-04-2010 81.5 61.35 252.8467 5000.0 20000.0 20607.01
03-05-2010 81.96 61.01 313.8521 5000.0 25000.0 25723.32
01-06-2010 78.17 63.96 377.8153 5000.0 30000.0 29533.82
01-07-2010 82.12 60.89 438.7018 5000.0 35000.0 36026.19
02-08-2010 85.65 58.38 497.0789 5000.0 40000.0 42574.81
01-09-2010 87.1 57.41 554.4842 5000.0 45000.0 48295.57
01-10-2010 95.12 52.57 607.0494 5000.0 50000.0 57742.54
01-11-2010 95.45 52.38 659.4328 5000.0 55000.0 62942.86
01-12-2010 93.56 53.44 712.8744 5000.0 60000.0 66696.53
03-01-2011 95.16 105.09 817.9606 10000.0 70000.0 77837.13
01-02-2011 85.14 117.45 935.4142 10000.0 80000.0 79641.16
01-03-2011 85.41 117.08 1052.4965 10000.0 90000.0 89893.73
01-04-2011 89.84 111.31 1163.8055 10000.0 100000.0 104556.29
02-05-2011 88.72 112.71 1276.5197 10000.0 110000.0 113252.83
01-06-2011 87.6 114.16 1390.675 10000.0 120000.0 121823.13
01-07-2011 88.24 113.33 1504.0023 10000.0 130000.0 132713.16
01-08-2011 87.05 114.88 1618.8788 10000.0 140000.0 140923.4
02-09-2011 80.07 124.89 1743.7695 10000.0 150000.0 139623.62
03-10-2011 77.38 129.23 1873.0019 10000.0 160000.0 144932.89
01-11-2011 82.13 121.76 1994.7601 10000.0 170000.0 163829.65
01-12-2011 77.73 128.65 2123.4106 10000.0 180000.0 165052.71
02-01-2012 72.94 274.2 2397.6086 20000.0 200000.0 174881.57
01-02-2012 81.3 246 2643.6111 20000.0 220000.0 214925.58
01-03-2012 83.05 240.82 2884.4299 20000.0 240000.0 239551.9
02-04-2012 83.46 239.64 3124.0657 20000.0 260000.0 260734.52
02-05-2012 82.66 241.95 3366.0207 20000.0 280000.0 278235.27
01-06-2012 77.15 259.24 3625.256 20000.0 300000.0 279688.5
02-07-2012 83.97 238.18 3863.4363 20000.0 320000.0 324412.75
01-08-2012 84.5 236.69 4100.1227 20000.0 340000.0 346460.37
03-09-2012 84.74 236.02 4336.1387 20000.0 360000.0 367444.39
01-10-2012 92.64 215.89 4552.0282 20000.0 380000.0 421699.89
01-11-2012 92.42 216.4 4768.4316 20000.0 400000.0 440698.45
03-12-2012 97.56 205 4973.4337 20000.0 420000.0 485208.19
01-01-2013 100.24 399.04 5372.476 40000.0 460000.0 538536.99
01-02-2013 101.16 395.41 5767.8892 40000.0 500000.0 583479.67
01-03-2013 95.75 417.75 6185.6438 40000.0 540000.0 592275.39
01-04-2013 95.17 420.3 6605.9443 40000.0 580000.0 628687.72
02-05-2013 100.39 398.45 7004.3904 40000.0 620000.0 703170.75
03-06-2013 98.99 404.08 7408.4716 40000.0 660000.0 733364.6
01-07-2013 98.31 406.88 7815.3478 40000.0 700000.0 768326.84
01-08-2013 94.18 424.72 8240.0664 40000.0 740000.0 776049.45
02-09-2013 93.11 429.6 8669.6658 40000.0 780000.0 807232.58
01-10-2013 97.45 410.47 9080.1327 40000.0 820000.0 884858.93
01-11-2013 106.49 375.62 9455.7548 40000.0 860000.0 1006943.33
02-12-2013 106.02 377.29 9833.0421 40000.0 900000.0 1042499.12
01-01-2014 108.66 736.24 10569.2836 80000.0 980000.0 1148458.36
03-02-2014 102.92 777.3 11346.5864 80000.0 1060000.0 1167790.67
03-03-2014 106.89 748.43 12095.0194 80000.0 1140000.0 1292836.62
01-04-2014 116.4 687.29 12782.3046 80000.0 1220000.0 1487860.26
02-05-2014 116.97 683.94 13466.2407 80000.0 1300000.0 1575146.17
02-06-2014 132.37 604.37 14070.6072 80000.0 1380000.0 1862526.28
01-07-2014 138.56 577.37 14647.9744 80000.0 1460000.0 2029623.33
01-08-2014 137.19 583.13 15231.1073 80000.0 1540000.0 2089555.61
01-09-2014 145.54 549.68 15780.7844 80000.0 1620000.0 2296735.36
01-10-2014 145 551.72 16332.5085 80000.0 1700000.0 2368213.73
03-11-2014 152.47 524.69 16857.2019 80000.0 1780000.0 2570217.57
01-12-2014 159.15 502.67 17359.8723 80000.0 1860000.0 2762823.68
01-01-2015 157.33 1,016.97 18376.843 160000.0 2020000.0 2891228.71
02-02-2015 167.91 952.89 19329.7344 160000.0 2180000.0 3245655.7
02-03-2015 171.05 935.4 20265.1334 160000.0 2340000.0 3466351.07
01-04-2015 165.35 967.64 21232.7778 160000.0 2500000.0 3510839.81
04-05-2015 161 993.79 22226.5666 160000.0 2660000.0 3578477.22
01-06-2015 163.02 981.47 23208.0413 160000.0 2820000.0 3783374.89
01-07-2015 164.93 970.11 24178.1498 160000.0 2980000.0 3987702.25
03-08-2015 168.87 947.47 25125.6242 160000.0 3140000.0 4242964.16
01-09-2015 155 1,032.26 26157.8823 160000.0 3300000.0 4054471.76
01-10-2015 158.35 1,010.42 27168.3023 160000.0 3460000.0 4302100.67
02-11-2015 160.38 997.63 28165.9329 160000.0 3620000.0 4517252.32
01-12-2015 159.31 1,004.33 29170.2641 160000.0 3780000.0 4647114.77
01-01-2016 159.44 2,007.02 31177.2887 320000.0 4100000.0 4970906.91
01-02-2016 151.99 2,105.4 33282.6904 320000.0 4420000.0 5058636.11
01-03-2016 145.39 2,200.98 35483.6671 320000.0 4740000.0 5158970.36
01-04-2016 155.46 2,058.41 37542.0744 320000.0 5060000.0 5836290.89
02-05-2016 158.26 2,021.99 39564.0635 320000.0 5380000.0 6261408.69
01-06-2016 164.98 1,939.63 41503.6925 320000.0 5700000.0 6847279.19
01-07-2016 170.69 1,874.74 43378.4362 320000.0 6020000.0 7404265.27
01-08-2016 179.11 1,786.61 45165.0478 320000.0 6340000.0 8089511.71
01-09-2016 183.17 1,747.01 46912.0588 320000.0 6660000.0 8592881.81
03-10-2016 184.14 1,737.81 48649.867 320000.0 6980000.0 8958386.51
01-11-2016 182.84 1,750.16 50400.0311 320000.0 7300000.0 9215141.69
01-12-2016 171.21 1,869.05 52269.0808 320000.0 7620000.0 8948989.32
02-01-2017 170.82 3,746.63 56015.7147 640000.0 8260000.0 9568604.39
01-02-2017 182.46 3,507.62 59523.3328 640000.0 8900000.0 1.08606273E7
01-03-2017 187.29 3,417.16 62940.4934 640000.0 9540000.0 1.178812501E7
03-04-2017 194.12 3,296.93 66237.4231 640000.0 1.018E7 1.285800857E7
02-05-2017 197.78 3,235.92 69473.3418 640000.0 1.082E7 1.374043754E7
01-06-2017 200.4 3,193.61 72666.9546 640000.0 1.146E7 1.45624577E7
03-07-2017 203.15 3,150.38 75817.3361 640000.0 1.21E7 1.540229183E7
01-08-2017 212.71 3,008.79 78826.1274 640000.0 1.274E7 1.676710556E7
01-09-2017 212.52 3,011.48 81837.6087 640000.0 1.338E7 1.73921286E7
03-10-2017 209.72 3,051.69 84889.2967 640000.0 1.402E7 1.78029833E7
01-11-2017 219.48 2,915.98 87805.2799 640000.0 1.466E7 1.927150283E7
01-12-2017 212.91 3,005.96 90811.2449 640000.0 1.53E7 1.933462215E7
01-01-2018 221.29 5,784.26 96595.5099 1280000.0 1.658E7 2.137562039E7
01-02-2018 226.58 5,649.22 102244.7287 1280000.0 1.786E7 2.316661063E7
01-03-2018 214.87 5,957.09 108201.819 1280000.0 1.914E7 2.324932485E7
02-04-2018 210.87 6,070.09 114271.9096 1280000.0 2.042E7 2.409651758E7
02-05-2018 219.12 5,841.55 120113.4576 1280000.0 2.17E7 2.631926083E7
01-06-2018 215.91 5,928.4 126041.8537 1280000.0 2.298E7 2.721369663E7
02-07-2018 212.88 6,012.78 132054.6309 1280000.0 2.426E7 2.811178983E7
01-08-2018 224.49 5,701.81 137756.4439 1280000.0 2.554E7 3.092494409E7
03-09-2018 229.67 5,573.21 143329.6576 1280000.0 2.682E7 3.291852246E7
01-10-2018 214.17 5,976.56 149306.2183 1280000.0 2.81E7 3.197691277E7
01-11-2018 207.09 6,180.89 155487.1058 1280000.0 2.938E7 3.219982474E7
03-12-2018 215.16 5,949.06 161436.167 1280000.0 3.066E7 3.473460569E7
01-01-2019 216.78 11,809.21 173245.3745 2560000.0 3.322E7 3.755613228E7
01-02-2019 212.24 12,061.82 185307.1913 2560000.0 3.578E7 3.932959828E7
01-03-2019 212.35 12,055.57 197362.7599 2560000.0 3.834E7 4.190998206E7
01-04-2019 227.51 11,252.25 208615.0125 2560000.0 4.09E7 4.746200149E7
02-05-2019 225.16 11,369.69 219984.7052 2560000.0 4.346E7 4.953175622E7
03-06-2019 232.02 11,033.53 231018.2368 2560000.0 4.602E7 5.36008513E7
01-07-2019 228.45 11,205.95 242224.19 2560000.0 4.858E7 5.533611621E7
01-08-2019 213.05 12,015.96 254240.1487 2560000.0 5.114E7 5.416586368E7
03-09-2019 208.93 12,252.91 266493.0564 2560000.0 5.37E7 5.567839427E7
01-10-2019 218.02 11,742.04 278235.0984 2560000.0 5.626E7 6.066081615E7
01-11-2019 228.46 11,205.46 289440.5611 2560000.0 5.882E7 6.612559059E7
02-12-2019 231.64 11,051.63 300492.1929 2560000.0 6.138E7 6.960601156E7
01-01-2020 233.06 21,968.59 322460.7847 5120000.0 6.65E7 7.515271048E7
03-02-2020 225.5 22,705.1 345165.8845 5120000.0 7.162E7 7.783490695E7
02-03-2020 216.18 23,683.97 368849.8516 5120000.0 7.674E7 7.973796092E7
01-04-2020 159.72 32,056.1 400905.9498 5120000.0 8.186E7 6.40326983E7
04-05-2020 179 28,603.35 429509.3018 5120000.0 8.698E7 7.688216502E7
01-06-2020 188.02 27,231.15 456740.4474 5120000.0 9.21E7 8.587633892E7
01-07-2020 198.86 25,746.76 482487.2039 5120000.0 9.722E7 9.594740537E7
03-08-2020 207.9 24,627.22 507114.4285 5120000.0 1.0234E8 1.0542908969E8
01-09-2020 219.3 23,347.01 530461.4417 5120000.0 1.0746E8 1.1633019416E8
01-10-2020 216.95 23,599.91 554061.3495 5120000.0 1.1258E8 1.2020360977E8
02-11-2020 222.13 23,049.57 577110.9151 5120000.0 1.177E8 1.2819364757E8
01-12-2020 249.59 20,513.64 597624.5575 5120000.0 1.2282E8 1.4916111331E8
01-01-2021 266.4 38,438.44 636062.9959 1.024E7 1.3306E8 1.6944718211E8
01-02-2021 273.21 37,480.33 673543.3224 1.024E7 1.433E8 1.8401877111E8
01-03-2021 283.09 36,172.24 709715.5644 1.024E7 1.5354E8 2.0091337913E8
01-04-2021 284.57 35,984.12 745699.6808 1.024E7 1.6378E8 2.1220375817E8
03-05-2021 280.8 36,467.24 782166.9173 1.024E7 1.7402E8 2.1963247038E8
01-06-2021 298.14 34,346.28 816513.1976 1.024E7 1.8426E8 2.4343524473E8
01-07-2021 303.98 33,686.43 850199.6243 1.024E7 1.945E8 2.5844368179E8
02-08-2021 315.35 32,471.86 882671.481 1.024E7 2.0474E8 2.7835045153E8
01-09-2021 334.54 30,609.19 913280.6757 1.024E7 2.1498E8 3.0552891725E8
01-10-2021 341.58 29,978.34 943259.0117 1.024E7 2.2522E8 3.2219841322E8
01-11-2021 351.2 29,157.18 972416.1871 1.024E7 2.3546E8 3.4151256491E8
01-12-2021 335.96 30,479.82 1002896.0061 1.024E7 2.457E8 3.3693294221E8
03-01-2022 344.47 59,453.65 1062349.6595 2.048E7 2.6618E8 3.6594758721E8
01-02-2022 344.72 59,410.54 1121760.1956 2.048E7 2.8666E8 3.8669317463E8
02-03-2022 323.51 63,305.62 1185065.8121 2.048E7 3.0714E8 3.8338064087E8
01-04-2022 340.9 60,076.27 1245142.0808 2.048E7 3.2762E8 4.2446893534E8
02-05-2022 328.68 62,309.85 1307451.9262 2.048E7 3.481E8 4.297332991E8
01-06-2022 320.26 63,948.04 1371399.9684 2.048E7 3.6858E8 4.3920455388E8
01-07-2022 307.29 66,647.14 1438047.1095 2.048E7 3.8906E8 4.4189749628E8
01-08-2022 337.33 60,712.06 1498759.1719 2.048E7 4.0954E8 5.0557643146E8
01-09-2022 343.74 59,579.92 1558339.087 2.048E7 4.3002E8 5.3566347777E8
03-10-2022 333.04 61,494.11 1619833.2018 2.048E7 4.505E8 5.3946924953E8
01-11-2022 353.46 57,941.49 1677774.6945 2.048E7 4.7098E8 5.9302624352E8
01-12-2022 365.05 56,101.9 1733876.5983 2.048E7 4.9146E8 6.3295165221E8
02-01-2023 354.04 115,693.14 1849569.7403 4.096E7 5.3242E8 6.5482167086E8
01-02-2023 342.65 119,538.89 1969108.6284 4.096E7 5.7338E8 6.7471507152E8
01-03-2023 340.26 120,378.53 2089487.1625 4.096E7 6.1434E8 7.1096890191E8
03-04-2023 339.39 120,687.12 2210174.2776 4.096E7 6.553E8 7.5011104807E8
02-05-2023 351.21 116,625.38 2326799.6584 4.096E7 6.9626E8 8.1719530803E8
01-06-2023 361.65 113,258.68 2440058.3339 4.096E7 7.3722E8 8.8244709645E8
03-07-2023 380.34 107,693.12 2547751.4506 4.096E7 7.7818E8 9.6901178672E8
01-08-2023 390.18 104,977.19 2652728.6406 4.096E7 8.1914E8 1.03504166099E9
01-09-2023 389.67 105,114.58 2757843.2247 4.096E7 8.601E8 1.07464876937E9
03-10-2023 392.95 104,237.18 2862080.405 4.096E7 9.0106E8 1.12465449514E9
01-11-2023 380.91 107,531.96 2969612.3679 4.096E7 9.4202E8 1.13115504706E9
01-12-2023 406.87 100,670.98 3070283.3439 4.096E7 9.8298E8 1.24920618413E9
01-01-2024 433.26 189,078.15 3259361.4956 8.192E7 1.0649E9 1.41215096158E9
01-02-2024 436.83 187,532.91 3446894.4031 8.192E7 1.14682E9 1.50570688211E9
01-03-2024 452.45 181,058.68 3627953.0836 8.192E7 1.22874E9 1.64146737267E9
01-04-2024 456.15 179,590.05 3807543.1307 8.192E7 1.31066E9 1.73681079907E9
02-05-2024 463.71 176,662.14 3984205.2687 8.192E7 1.39258E9 1.84751582515E9
03-06-2024 480.56 170,467.79 4154673.0563 8.192E7 1.4745E9 1.99656968394E9
01-07-2024 503.19 162,801.33 4317474.3838 8.192E7 1.55642E9 2.17250993518E9
01-08-2024 523.25 156,559.96 4474034.3456 8.192E7 1.63834E9 2.34103847134E9
02-09-2024 530.91 154,301.11 4628335.4512 8.192E7 1.72026E9 2.4572295744E9
01-10-2024 544.44 150,466.53 4778801.9856 8.192E7 1.80218E9 2.60177095304E9
04-11-2024 506.48 161,743.8 4940545.7859 8.192E7 1.8841E9 2.50228762964E9
02-12-2024 511.55 160,140.75 5100686.5346 8.192E7 1.96602E9 2.60925619677E9