SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 04-05-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement 865000.00 2612033.25 1747033.25 - -
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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement 1225416.21 3348050.02 2122633.81 736016.77 28.18%
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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement 1773436.46 4398748.39 2625311.93 1786715.14 68.40%
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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement 2607174.95 5911571.74 3304396.79 3299538.49 126.32%
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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement 3872735.01 8100923.78 4228188.77 5488890.53 210.14%
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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement 5785402.40 11276135.38 5490732.98 8664102.13 331.70%
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 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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement 42209742.74 65577005.19 23367262.45 62964971.94 2410.57%
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 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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement 265210672.52 370488048.29 105277375.77 367876015.04 14083.89%
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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement 1392580000.00 1834607000.08 442027000.08 1831994966.83 70136.74%
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

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.