SIP with Annual Increase

Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 24-02-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement 850000.00 2539406.86 1689406.86 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 52.54 765.42 5,000 65,000 72,837
01-02-2011 85.14 58.73 824.14 5,000 70,000 70,168
01-03-2011 85.41 58.54 882.69 5,000 75,000 75,390
01-04-2011 89.84 55.65 938.34 5,000 80,000 84,300
02-05-2011 88.72 56.36 994.7 5,000 85,000 88,250
01-06-2011 87.6 57.08 1,051.77 5,000 90,000 92,135
01-07-2011 88.24 56.66 1,108.44 5,000 95,000 97,809
01-08-2011 87.05 57.44 1,165.88 5,000 100,000 101,490
02-09-2011 80.07 62.45 1,228.32 5,000 105,000 98,352
03-10-2011 77.38 64.62 1,292.94 5,000 110,000 100,048
01-11-2011 82.13 60.88 1,353.82 5,000 115,000 111,189
01-12-2011 77.73 64.33 1,418.14 5,000 120,000 110,232
02-01-2012 72.94 68.55 1,486.69 5,000 125,000 108,439
01-02-2012 81.3 61.5 1,548.19 5,000 130,000 125,868
01-03-2012 83.05 60.2 1,608.4 5,000 135,000 133,577
02-04-2012 83.46 59.91 1,668.31 5,000 140,000 139,237
02-05-2012 82.66 60.49 1,728.79 5,000 145,000 142,902
01-06-2012 77.15 64.81 1,793.6 5,000 150,000 138,377
02-07-2012 83.97 59.55 1,853.15 5,000 155,000 155,609
01-08-2012 84.5 59.17 1,912.32 5,000 160,000 161,591
03-09-2012 84.74 59 1,971.32 5,000 165,000 167,050
01-10-2012 92.64 53.97 2,025.3 5,000 170,000 187,624
01-11-2012 92.42 54.1 2,079.4 5,000 175,000 192,178
03-12-2012 97.56 51.25 2,130.65 5,000 180,000 207,866
01-01-2013 100.24 49.88 2,180.53 5,000 185,000 218,576
01-02-2013 101.16 49.43 2,229.96 5,000 190,000 225,582
01-03-2013 95.75 52.22 2,282.17 5,000 195,000 218,518
01-04-2013 95.17 52.54 2,334.71 5,000 200,000 222,195
02-05-2013 100.39 49.81 2,384.52 5,000 205,000 239,382
03-06-2013 98.99 50.51 2,435.03 5,000 210,000 241,043
01-07-2013 98.31 50.86 2,485.89 5,000 215,000 244,388
01-08-2013 94.18 53.09 2,538.98 5,000 220,000 239,121
02-09-2013 93.11 53.7 2,592.68 5,000 225,000 241,404
01-10-2013 97.45 51.31 2,643.99 5,000 230,000 257,656
01-11-2013 106.49 46.95 2,690.94 5,000 235,000 286,558
02-12-2013 106.02 47.16 2,738.1 5,000 240,000 290,293
01-01-2014 108.66 46.02 2,784.11 5,000 245,000 302,522
03-02-2014 102.92 48.58 2,832.7 5,000 250,000 291,541
03-03-2014 106.89 46.78 2,879.47 5,000 255,000 307,787
01-04-2014 116.4 42.96 2,922.43 5,000 260,000 340,171
02-05-2014 116.97 42.75 2,965.17 5,000 265,000 346,836
02-06-2014 132.37 37.77 3,002.95 5,000 270,000 397,500
01-07-2014 138.56 36.09 3,039.03 5,000 275,000 421,088
01-08-2014 137.19 36.45 3,075.48 5,000 280,000 421,925
01-09-2014 145.54 34.35 3,109.83 5,000 285,000 452,605
01-10-2014 145 34.48 3,144.32 5,000 290,000 455,926
03-11-2014 152.47 32.79 3,177.11 5,000 295,000 484,414
01-12-2014 159.15 31.42 3,208.53 5,000 300,000 510,637
01-01-2015 157.33 31.78 3,240.31 5,000 305,000 509,797
02-02-2015 167.91 29.78 3,270.08 5,000 310,000 549,080
02-03-2015 171.05 29.23 3,299.32 5,000 315,000 564,348
01-04-2015 165.35 30.24 3,329.55 5,000 320,000 550,542
04-05-2015 161 31.06 3,360.61 5,000 325,000 541,058
01-06-2015 163.02 30.67 3,391.28 5,000 330,000 552,847
01-07-2015 164.93 30.32 3,421.6 5,000 335,000 564,324
03-08-2015 168.87 29.61 3,451.21 5,000 340,000 582,805
01-09-2015 155 32.26 3,483.46 5,000 345,000 539,937
01-10-2015 158.35 31.58 3,515.04 5,000 350,000 556,607
02-11-2015 160.38 31.18 3,546.22 5,000 355,000 568,742
01-12-2015 159.31 31.39 3,577.6 5,000 360,000 569,948
01-01-2016 159.44 31.36 3,608.96 5,000 365,000 575,413
01-02-2016 151.99 32.9 3,641.86 5,000 370,000 553,526
01-03-2016 145.39 34.39 3,676.25 5,000 375,000 534,490
01-04-2016 155.46 32.16 3,708.41 5,000 380,000 576,510
02-05-2016 158.26 31.59 3,740 5,000 385,000 591,893
01-06-2016 164.98 30.31 3,770.31 5,000 390,000 622,026
01-07-2016 170.69 29.29 3,799.6 5,000 395,000 648,554
01-08-2016 179.11 27.92 3,827.52 5,000 400,000 685,547
01-09-2016 183.17 27.3 3,854.82 5,000 405,000 706,087
03-10-2016 184.14 27.15 3,881.97 5,000 410,000 714,826
01-11-2016 182.84 27.35 3,909.32 5,000 415,000 714,779
01-12-2016 171.21 29.2 3,938.52 5,000 420,000 674,314
02-01-2017 170.82 29.27 3,967.79 5,000 425,000 677,778
01-02-2017 182.46 27.4 3,995.19 5,000 430,000 728,963
01-03-2017 187.29 26.7 4,021.89 5,000 435,000 753,260
03-04-2017 194.12 25.76 4,047.65 5,000 440,000 785,729
02-05-2017 197.78 25.28 4,072.93 5,000 445,000 805,544
01-06-2017 200.4 24.95 4,097.88 5,000 450,000 821,215
03-07-2017 203.15 24.61 4,122.49 5,000 455,000 837,484
01-08-2017 212.71 23.51 4,146 5,000 460,000 881,895
01-09-2017 212.52 23.53 4,169.52 5,000 465,000 886,107
03-10-2017 209.72 23.84 4,193.37 5,000 470,000 879,433
01-11-2017 219.48 22.78 4,216.15 5,000 475,000 925,360
01-12-2017 212.91 23.48 4,239.63 5,000 480,000 902,660
01-01-2018 221.29 22.59 4,262.23 5,000 485,000 943,188
01-02-2018 226.58 22.07 4,284.29 5,000 490,000 970,735
01-03-2018 214.87 23.27 4,307.56 5,000 495,000 925,566
02-04-2018 210.87 23.71 4,331.27 5,000 500,000 913,336
02-05-2018 219.12 22.82 4,354.09 5,000 505,000 954,069
01-06-2018 215.91 23.16 4,377.25 5,000 510,000 945,092
02-07-2018 212.88 23.49 4,400.74 5,000 515,000 936,829
01-08-2018 224.49 22.27 4,423.01 5,000 520,000 992,922
03-09-2018 229.67 21.77 4,444.78 5,000 525,000 1,020,833
01-10-2018 214.17 23.35 4,468.13 5,000 530,000 956,939
01-11-2018 207.09 24.14 4,492.27 5,000 535,000 930,304
03-12-2018 215.16 23.24 4,515.51 5,000 540,000 971,557
01-01-2019 216.78 23.06 4,538.57 5,000 545,000 983,872
01-02-2019 212.24 23.56 4,562.13 5,000 550,000 968,267
01-03-2019 212.35 23.55 4,585.68 5,000 555,000 973,769
01-04-2019 227.51 21.98 4,607.66 5,000 560,000 1,048,288
02-05-2019 225.16 22.21 4,629.86 5,000 565,000 1,042,460
03-06-2019 232.02 21.55 4,651.41 5,000 570,000 1,079,221
01-07-2019 228.45 21.89 4,673.3 5,000 575,000 1,067,615
01-08-2019 213.05 23.47 4,696.77 5,000 580,000 1,000,646
03-09-2019 208.93 23.93 4,720.7 5,000 585,000 986,296
01-10-2019 218.02 22.93 4,743.63 5,000 590,000 1,034,207
01-11-2019 228.46 21.89 4,765.52 5,000 595,000 1,088,730
02-12-2019 231.64 21.59 4,787.1 5,000 600,000 1,108,885
01-01-2020 233.06 21.45 4,808.56 5,000 605,000 1,120,682
03-02-2020 225.5 22.17 4,830.73 5,000 610,000 1,089,330
02-03-2020 216.18 23.13 4,853.86 5,000 615,000 1,049,307
01-04-2020 159.72 31.3 4,885.16 5,000 620,000 780,258
04-05-2020 179 27.93 4,913.1 5,000 625,000 879,444
01-06-2020 188.02 26.59 4,939.69 5,000 630,000 928,760
01-07-2020 198.86 25.14 4,964.83 5,000 635,000 987,307
03-08-2020 207.9 24.05 4,988.88 5,000 640,000 1,037,189
01-09-2020 219.3 22.8 5,011.68 5,000 645,000 1,099,062
01-10-2020 216.95 23.05 5,034.73 5,000 650,000 1,092,285
02-11-2020 222.13 22.51 5,057.24 5,000 655,000 1,123,364
01-12-2020 249.59 20.03 5,077.27 5,000 660,000 1,267,236
01-01-2021 266.4 18.77 5,096.04 5,000 665,000 1,357,585
01-02-2021 273.21 18.3 5,114.34 5,000 670,000 1,397,289
01-03-2021 283.09 17.66 5,132 5,000 675,000 1,452,819
01-04-2021 284.57 17.57 5,149.57 5,000 680,000 1,465,414
03-05-2021 280.8 17.81 5,167.38 5,000 685,000 1,451,000
01-06-2021 298.14 16.77 5,184.15 5,000 690,000 1,545,603
01-07-2021 303.98 16.45 5,200.6 5,000 695,000 1,580,878
02-08-2021 315.35 15.86 5,216.45 5,000 700,000 1,645,009
01-09-2021 334.54 14.95 5,231.4 5,000 705,000 1,750,113
01-10-2021 341.58 14.64 5,246.04 5,000 710,000 1,791,942
01-11-2021 351.2 14.24 5,260.28 5,000 715,000 1,847,409
01-12-2021 335.96 14.88 5,275.16 5,000 720,000 1,772,242
03-01-2022 344.47 14.52 5,289.67 5,000 725,000 1,822,134
01-02-2022 344.72 14.5 5,304.18 5,000 730,000 1,828,456
02-03-2022 323.51 15.46 5,319.63 5,000 735,000 1,720,955
01-04-2022 340.9 14.67 5,334.3 5,000 740,000 1,818,463
02-05-2022 328.68 15.21 5,349.51 5,000 745,000 1,758,278
01-06-2022 320.26 15.61 5,365.13 5,000 750,000 1,718,235
01-07-2022 307.29 16.27 5,381.4 5,000 755,000 1,653,649
01-08-2022 337.33 14.82 5,396.22 5,000 760,000 1,820,306
01-09-2022 343.74 14.55 5,410.76 5,000 765,000 1,859,896
03-10-2022 333.04 15.01 5,425.78 5,000 770,000 1,807,001
01-11-2022 353.46 14.15 5,439.92 5,000 775,000 1,922,795
01-12-2022 365.05 13.7 5,453.62 5,000 780,000 1,990,844
02-01-2023 354.04 14.12 5,467.74 5,000 785,000 1,935,800
01-02-2023 342.65 14.59 5,482.34 5,000 790,000 1,878,522
01-03-2023 340.26 14.69 5,497.03 5,000 795,000 1,870,419
03-04-2023 339.39 14.73 5,511.76 5,000 800,000 1,870,637
02-05-2023 351.21 14.24 5,526 5,000 805,000 1,940,786
01-06-2023 361.65 13.83 5,539.82 5,000 810,000 2,003,477
03-07-2023 380.34 13.15 5,552.97 5,000 815,000 2,112,017
01-08-2023 390.18 12.81 5,565.78 5,000 820,000 2,171,658
01-09-2023 389.67 12.83 5,578.62 5,000 825,000 2,173,819
03-10-2023 392.95 12.72 5,591.34 5,000 830,000 2,197,117
01-11-2023 380.91 13.13 5,604.47 5,000 835,000 2,134,798
01-12-2023 406.87 12.29 5,616.76 5,000 840,000 2,285,290
01-01-2024 433.26 11.54 5,628.3 5,000 845,000 2,438,516
01-02-2024 436.83 11.45 5,639.74 5,000 850,000 2,463,609
Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement 1195717.24 3244649.72 2048932.48 705242.86 27.77%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 55.17 768.04 5,250 65,250 73,087
01-02-2011 85.14 61.66 829.71 5,250 70,500 70,641
01-03-2011 85.41 61.47 891.18 5,250 75,750 76,115
01-04-2011 89.84 58.44 949.61 5,250 81,000 85,313
02-05-2011 88.72 59.17 1,008.79 5,250 86,250 89,500
01-06-2011 87.6 59.93 1,068.72 5,250 91,500 93,620
01-07-2011 88.24 59.5 1,128.22 5,250 96,750 99,554
01-08-2011 87.05 60.31 1,188.53 5,250 102,000 103,461
02-09-2011 80.07 65.57 1,254.09 5,250 107,250 100,415
03-10-2011 77.38 67.85 1,321.94 5,250 112,500 102,292
01-11-2011 82.13 63.92 1,385.86 5,250 117,750 113,821
01-12-2011 77.73 67.54 1,453.41 5,250 123,000 112,973
02-01-2012 72.94 75.58 1,528.98 5,512 128,512 111,524
01-02-2012 81.3 67.8 1,596.79 5,512 134,025 129,819
01-03-2012 83.05 66.38 1,663.16 5,512 139,538 138,126
02-04-2012 83.46 66.05 1,729.21 5,512 145,050 144,320
02-05-2012 82.66 66.69 1,795.9 5,512 150,562 148,449
01-06-2012 77.15 71.45 1,867.35 5,512 156,075 144,066
02-07-2012 83.97 65.65 1,933 5,512 161,588 162,314
01-08-2012 84.5 65.24 1,998.24 5,512 167,100 168,851
03-09-2012 84.74 65.05 2,063.29 5,512 172,612 174,843
01-10-2012 92.64 59.5 2,122.79 5,512 178,125 196,656
01-11-2012 92.42 59.65 2,182.44 5,512 183,638 201,701
03-12-2012 97.56 56.5 2,238.94 5,512 189,150 218,431
01-01-2013 100.24 57.74 2,296.69 5,788 194,938 230,220
01-02-2013 101.16 57.22 2,353.9 5,788 200,726 238,121
01-03-2013 95.75 60.45 2,414.35 5,788 206,514 231,174
01-04-2013 95.17 60.82 2,475.17 5,788 212,302 235,562
02-05-2013 100.39 57.66 2,532.83 5,788 218,091 254,271
03-06-2013 98.99 58.47 2,591.3 5,788 223,879 256,513
01-07-2013 98.31 58.88 2,650.18 5,788 229,667 260,539
01-08-2013 94.18 61.46 2,711.64 5,788 235,455 255,382
02-09-2013 93.11 62.16 2,773.8 5,788 241,243 258,268
01-10-2013 97.45 59.4 2,833.2 5,788 247,031 276,095
01-11-2013 106.49 54.35 2,887.55 5,788 252,819 307,495
02-12-2013 106.02 54.59 2,942.14 5,788 258,608 311,926
01-01-2014 108.66 55.93 2,998.08 6,078 264,685 325,771
03-02-2014 102.92 59.05 3,057.13 6,078 270,763 314,639
03-03-2014 106.89 56.86 3,113.98 6,078 276,840 332,854
01-04-2014 116.4 52.21 3,166.2 6,078 282,918 368,545
02-05-2014 116.97 51.96 3,218.15 6,078 288,995 376,428
02-06-2014 132.37 45.91 3,264.07 6,078 295,073 432,065
01-07-2014 138.56 43.86 3,307.93 6,078 301,150 458,347
01-08-2014 137.19 44.3 3,352.23 6,078 307,228 459,892
01-09-2014 145.54 41.76 3,393.99 6,078 313,305 493,961
01-10-2014 145 41.91 3,435.9 6,078 319,383 498,206
03-11-2014 152.47 39.86 3,475.76 6,078 325,460 529,950
01-12-2014 159.15 38.19 3,513.95 6,078 331,538 559,245
01-01-2015 157.33 40.56 3,554.51 6,381 337,919 559,231
02-02-2015 167.91 38 3,592.52 6,381 344,301 603,219
02-03-2015 171.05 37.31 3,629.82 6,381 350,682 620,881
01-04-2015 165.35 38.59 3,668.42 6,381 357,064 606,573
04-05-2015 161 39.64 3,708.05 6,381 363,445 596,996
01-06-2015 163.02 39.14 3,747.2 6,381 369,826 610,868
01-07-2015 164.93 38.69 3,785.89 6,381 376,208 624,407
03-08-2015 168.87 37.79 3,823.68 6,381 382,589 645,704
01-09-2015 155 41.17 3,864.85 6,381 388,971 599,052
01-10-2015 158.35 40.3 3,905.15 6,381 395,352 618,380
02-11-2015 160.38 39.79 3,944.94 6,381 401,733 632,689
01-12-2015 159.31 40.06 3,984.99 6,381 408,115 634,849
01-01-2016 159.44 42.03 4,027.02 6,700 414,815 642,068
01-02-2016 151.99 44.08 4,071.1 6,700 421,516 618,767
01-03-2016 145.39 46.09 4,117.19 6,700 428,216 598,598
01-04-2016 155.46 43.1 4,160.29 6,700 434,917 646,759
02-05-2016 158.26 42.34 4,202.63 6,700 441,617 665,108
01-06-2016 164.98 40.61 4,243.24 6,700 448,318 700,050
01-07-2016 170.69 39.26 4,282.5 6,700 455,018 730,980
01-08-2016 179.11 37.41 4,319.91 6,700 461,719 773,739
01-09-2016 183.17 36.58 4,356.49 6,700 468,419 797,978
03-10-2016 184.14 36.39 4,392.88 6,700 475,120 808,904
01-11-2016 182.84 36.65 4,429.52 6,700 481,820 809,894
01-12-2016 171.21 39.14 4,468.66 6,700 488,521 765,079
02-01-2017 170.82 41.19 4,509.85 7,036 495,556 770,372
01-02-2017 182.46 38.56 4,548.41 7,036 502,592 829,902
01-03-2017 187.29 37.56 4,585.97 7,036 509,627 858,906
03-04-2017 194.12 36.24 4,622.21 7,036 516,663 897,264
02-05-2017 197.78 35.57 4,657.79 7,036 523,698 921,217
01-06-2017 200.4 35.11 4,692.89 7,036 530,734 940,456
03-07-2017 203.15 34.63 4,727.52 7,036 537,769 960,397
01-08-2017 212.71 33.08 4,760.6 7,036 544,805 1,012,627
01-09-2017 212.52 33.11 4,793.71 7,036 551,840 1,018,758
03-10-2017 209.72 33.55 4,827.25 7,036 558,876 1,012,371
01-11-2017 219.48 32.06 4,859.31 7,036 565,911 1,066,521
01-12-2017 212.91 33.04 4,892.35 7,036 572,947 1,041,631
01-01-2018 221.29 33.38 4,925.74 7,387 580,334 1,090,016
01-02-2018 226.58 32.6 4,958.34 7,387 587,721 1,123,460
01-03-2018 214.87 34.38 4,992.72 7,387 595,108 1,072,786
02-04-2018 210.87 35.03 5,027.75 7,387 602,496 1,060,202
02-05-2018 219.12 33.71 5,061.46 7,387 609,883 1,109,068
01-06-2018 215.91 34.21 5,095.68 7,387 617,270 1,100,208
02-07-2018 212.88 34.7 5,130.38 7,387 624,657 1,092,156
01-08-2018 224.49 32.91 5,163.29 7,387 632,045 1,159,106
03-09-2018 229.67 32.16 5,195.45 7,387 639,432 1,193,240
01-10-2018 214.17 34.49 5,229.95 7,387 646,819 1,120,097
01-11-2018 207.09 35.67 5,265.62 7,387 654,207 1,090,457
03-12-2018 215.16 34.33 5,299.95 7,387 661,594 1,140,337
01-01-2019 216.78 35.78 5,335.73 7,757 669,351 1,156,680
01-02-2019 212.24 36.55 5,372.28 7,757 677,107 1,140,212
01-03-2019 212.35 36.53 5,408.81 7,757 684,864 1,148,560
01-04-2019 227.51 34.09 5,442.9 7,757 692,620 1,238,314
02-05-2019 225.16 34.45 5,477.35 7,757 700,377 1,233,280
03-06-2019 232.02 33.43 5,510.78 7,757 708,134 1,278,611
01-07-2019 228.45 33.95 5,544.73 7,757 715,890 1,266,694
01-08-2019 213.05 36.41 5,581.14 7,757 723,647 1,189,062
03-09-2019 208.93 37.13 5,618.27 7,757 731,404 1,173,824
01-10-2019 218.02 35.58 5,653.84 7,757 739,160 1,232,651
01-11-2019 228.46 33.95 5,687.8 7,757 746,917 1,299,434
02-12-2019 231.64 33.49 5,721.28 7,757 754,674 1,325,278
01-01-2020 233.06 34.95 5,756.23 8,144 762,818 1,341,546
03-02-2020 225.5 36.12 5,792.35 8,144 770,962 1,306,174
02-03-2020 216.18 37.67 5,830.02 8,144 779,107 1,260,334
01-04-2020 159.72 50.99 5,881.01 8,144 787,251 939,315
04-05-2020 179 45.5 5,926.51 8,144 795,396 1,060,846
01-06-2020 188.02 43.32 5,969.83 8,144 803,540 1,122,447
01-07-2020 198.86 40.96 6,010.78 8,144 811,685 1,195,305
03-08-2020 207.9 39.17 6,049.96 8,144 819,829 1,257,787
01-09-2020 219.3 37.14 6,087.1 8,144 827,974 1,334,901
01-10-2020 216.95 37.54 6,124.64 8,144 836,118 1,328,740
02-11-2020 222.13 36.67 6,161.3 8,144 844,263 1,368,611
01-12-2020 249.59 32.63 6,193.94 8,144 852,407 1,545,944
01-01-2021 266.4 32.1 6,226.04 8,552 860,959 1,658,616
01-02-2021 273.21 31.3 6,257.34 8,552 869,511 1,709,567
01-03-2021 283.09 30.21 6,287.55 8,552 878,062 1,779,941
01-04-2021 284.57 30.05 6,317.6 8,552 886,614 1,797,799
03-05-2021 280.8 30.45 6,348.05 8,552 895,166 1,782,533
01-06-2021 298.14 28.68 6,376.74 8,552 903,717 1,901,160
01-07-2021 303.98 28.13 6,404.87 8,552 912,269 1,946,952
02-08-2021 315.35 27.12 6,431.99 8,552 920,821 2,028,327
01-09-2021 334.54 25.56 6,457.55 8,552 929,373 2,160,308
01-10-2021 341.58 25.04 6,482.58 8,552 937,924 2,214,321
01-11-2021 351.2 24.35 6,506.93 8,552 946,476 2,285,235
01-12-2021 335.96 25.45 6,532.39 8,552 955,028 2,194,621
03-01-2022 344.47 26.07 6,558.46 8,979 964,007 2,259,191
01-02-2022 344.72 26.05 6,584.5 8,979 972,986 2,269,810
02-03-2022 323.51 27.76 6,612.26 8,979 981,965 2,139,132
01-04-2022 340.9 26.34 6,638.6 8,979 990,945 2,263,098
02-05-2022 328.68 27.32 6,665.92 8,979 999,924 2,190,954
01-06-2022 320.26 28.04 6,693.96 8,979 1,008,903 2,143,806
01-07-2022 307.29 29.22 6,723.18 8,979 1,017,883 2,065,965
01-08-2022 337.33 26.62 6,749.8 8,979 1,026,862 2,276,909
01-09-2022 343.74 26.12 6,775.92 8,979 1,035,841 2,329,154
03-10-2022 333.04 26.96 6,802.88 8,979 1,044,820 2,265,631
01-11-2022 353.46 25.4 6,828.28 8,979 1,053,800 2,413,525
01-12-2022 365.05 24.6 6,852.88 8,979 1,062,779 2,501,644
02-01-2023 354.04 26.63 6,879.51 9,428 1,072,207 2,435,622
01-02-2023 342.65 27.52 6,907.03 9,428 1,081,635 2,366,693
01-03-2023 340.26 27.71 6,934.74 9,428 1,091,064 2,359,613
03-04-2023 339.39 27.78 6,962.52 9,428 1,100,492 2,363,008
02-05-2023 351.21 26.85 6,989.36 9,428 1,109,920 2,454,733
01-06-2023 361.65 26.07 7,015.43 9,428 1,119,348 2,537,131
03-07-2023 380.34 24.79 7,040.22 9,428 1,128,777 2,677,677
01-08-2023 390.18 24.16 7,064.38 9,428 1,138,205 2,756,381
01-09-2023 389.67 24.2 7,088.58 9,428 1,147,633 2,762,207
03-10-2023 392.95 23.99 7,112.57 9,428 1,157,061 2,794,886
01-11-2023 380.91 24.75 7,137.32 9,428 1,166,490 2,718,678
01-12-2023 406.87 23.17 7,160.5 9,428 1,175,918 2,913,392
01-01-2024 433.26 22.85 7,183.35 9,900 1,185,818 3,112,257
01-02-2024 436.83 22.66 7,206.01 9,900 1,195,717 3,147,801
Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement 1716473.98 4245234.62 2528760.64 1705827.76 67.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 57.8 770.67 5,500 65,500 73,337
01-02-2011 85.14 64.6 835.27 5,500 71,000 71,115
01-03-2011 85.41 64.4 899.67 5,500 76,500 76,841
01-04-2011 89.84 61.22 960.89 5,500 82,000 86,326
02-05-2011 88.72 61.99 1,022.88 5,500 87,500 90,750
01-06-2011 87.6 62.79 1,085.66 5,500 93,000 95,104
01-07-2011 88.24 62.33 1,147.99 5,500 98,500 101,299
01-08-2011 87.05 63.18 1,211.18 5,500 104,000 105,433
02-09-2011 80.07 68.69 1,279.87 5,500 109,500 102,479
03-10-2011 77.38 71.08 1,350.94 5,500 115,000 104,536
01-11-2011 82.13 66.97 1,417.91 5,500 120,500 116,453
01-12-2011 77.73 70.76 1,488.67 5,500 126,000 115,714
02-01-2012 72.94 82.94 1,571.61 6,050 132,050 114,634
01-02-2012 81.3 74.42 1,646.03 6,050 138,100 133,822
01-03-2012 83.05 72.85 1,718.88 6,050 144,150 142,753
02-04-2012 83.46 72.49 1,791.37 6,050 150,200 149,508
02-05-2012 82.66 73.19 1,864.56 6,050 156,250 154,124
01-06-2012 77.15 78.42 1,942.98 6,050 162,300 149,901
02-07-2012 83.97 72.05 2,015.03 6,050 168,350 169,202
01-08-2012 84.5 71.6 2,086.62 6,050 174,400 176,320
03-09-2012 84.74 71.39 2,158.02 6,050 180,450 182,871
01-10-2012 92.64 65.31 2,223.33 6,050 186,500 205,969
01-11-2012 92.42 65.46 2,288.79 6,050 192,550 211,530
03-12-2012 97.56 62.01 2,350.8 6,050 198,600 229,344
01-01-2013 100.24 66.39 2,417.19 6,655 205,255 242,299
01-02-2013 101.16 65.79 2,482.98 6,655 211,910 251,178
01-03-2013 95.75 69.5 2,552.48 6,655 218,565 244,400
01-04-2013 95.17 69.93 2,622.41 6,655 225,220 249,575
02-05-2013 100.39 66.29 2,688.7 6,655 231,875 269,919
03-06-2013 98.99 67.23 2,755.93 6,655 238,530 272,810
01-07-2013 98.31 67.69 2,823.62 6,655 245,185 277,591
01-08-2013 94.18 70.66 2,894.29 6,655 251,840 272,584
02-09-2013 93.11 71.47 2,965.76 6,655 258,495 276,142
01-10-2013 97.45 68.29 3,034.05 6,655 265,150 295,668
01-11-2013 106.49 62.49 3,096.55 6,655 271,805 329,751
02-12-2013 106.02 62.77 3,159.32 6,655 278,460 334,951
01-01-2014 108.66 67.37 3,226.69 7,320 285,780 350,612
03-02-2014 102.92 71.13 3,297.82 7,320 293,101 339,411
03-03-2014 106.89 68.49 3,366.3 7,320 300,422 359,824
01-04-2014 116.4 62.89 3,429.19 7,320 307,742 399,158
02-05-2014 116.97 62.58 3,491.78 7,320 315,062 408,433
02-06-2014 132.37 55.3 3,547.08 7,320 322,383 469,527
01-07-2014 138.56 52.83 3,599.91 7,320 329,704 498,804
01-08-2014 137.19 53.36 3,653.28 7,320 337,024 501,193
01-09-2014 145.54 50.3 3,703.57 7,320 344,344 539,018
01-10-2014 145 50.49 3,754.06 7,320 351,665 544,339
03-11-2014 152.47 48.01 3,802.07 7,320 358,986 579,702
01-12-2014 159.15 46 3,848.07 7,320 366,306 612,420
01-01-2015 157.33 51.18 3,899.25 8,053 374,359 613,469
02-02-2015 167.91 47.96 3,947.21 8,053 382,411 662,776
02-03-2015 171.05 47.08 3,994.29 8,053 390,464 683,223
01-04-2015 165.35 48.7 4,042.99 8,053 398,516 668,508
04-05-2015 161 50.02 4,093 8,053 406,569 658,974
01-06-2015 163.02 49.4 4,142.4 8,053 414,621 675,294
01-07-2015 164.93 48.82 4,191.22 8,053 422,674 691,259
03-08-2015 168.87 47.68 4,238.91 8,053 430,726 715,824
01-09-2015 155 51.95 4,290.86 8,053 438,779 665,083
01-10-2015 158.35 50.85 4,341.71 8,053 446,831 687,510
02-11-2015 160.38 50.21 4,391.92 8,053 454,884 704,377
01-12-2015 159.31 50.55 4,442.47 8,053 462,937 707,730
01-01-2016 159.44 55.56 4,498.02 8,858 471,794 717,165
01-02-2016 151.99 58.28 4,556.3 8,858 480,652 692,513
01-03-2016 145.39 60.92 4,617.23 8,858 489,510 671,299
01-04-2016 155.46 56.98 4,674.21 8,858 498,368 726,652
02-05-2016 158.26 55.97 4,730.18 8,858 507,226 748,598
01-06-2016 164.98 53.69 4,783.87 8,858 516,083 789,242
01-07-2016 170.69 51.89 4,835.76 8,858 524,941 825,416
01-08-2016 179.11 49.45 4,885.21 8,858 533,799 874,991
01-09-2016 183.17 48.36 4,933.57 8,858 542,657 903,683
03-10-2016 184.14 48.1 4,981.68 8,858 551,515 917,326
01-11-2016 182.84 48.45 5,030.12 8,858 560,372 919,708
01-12-2016 171.21 51.74 5,081.86 8,858 569,230 870,065
02-01-2017 170.82 57.04 5,138.9 9,744 578,974 877,827
01-02-2017 182.46 53.4 5,192.3 9,744 588,717 947,387
01-03-2017 187.29 52.02 5,244.32 9,744 598,461 982,210
03-04-2017 194.12 50.19 5,294.52 9,744 608,205 1,027,772
02-05-2017 197.78 49.26 5,343.78 9,744 617,948 1,056,893
01-06-2017 200.4 48.62 5,392.4 9,744 627,692 1,080,638
03-07-2017 203.15 47.96 5,440.37 9,744 637,435 1,105,210
01-08-2017 212.71 45.81 5,486.17 9,744 647,179 1,166,964
01-09-2017 212.52 45.85 5,532.02 9,744 656,923 1,175,665
03-10-2017 209.72 46.46 5,578.48 9,744 666,666 1,169,919
01-11-2017 219.48 44.39 5,622.87 9,744 676,410 1,234,109
01-12-2017 212.91 45.76 5,668.64 9,744 686,153 1,206,910
01-01-2018 221.29 48.43 5,717.07 10,718 696,871 1,265,131
01-02-2018 226.58 47.3 5,764.38 10,718 707,589 1,306,092
01-03-2018 214.87 49.88 5,814.26 10,718 718,307 1,249,309
02-04-2018 210.87 50.83 5,865.08 10,718 729,025 1,236,770
02-05-2018 219.12 48.91 5,914 10,718 739,743 1,295,875
01-06-2018 215.91 49.64 5,963.64 10,718 750,461 1,287,609
02-07-2018 212.88 50.35 6,013.99 10,718 761,179 1,280,257
01-08-2018 224.49 47.74 6,061.73 10,718 771,897 1,360,798
03-09-2018 229.67 46.67 6,108.4 10,718 782,615 1,402,915
01-10-2018 214.17 50.04 6,158.44 10,718 793,333 1,318,953
01-11-2018 207.09 51.76 6,210.2 10,718 804,051 1,286,069
03-12-2018 215.16 49.81 6,260.01 10,718 814,769 1,346,904
01-01-2019 216.78 54.39 6,314.39 11,790 826,558 1,368,834
01-02-2019 212.24 55.55 6,369.94 11,790 838,348 1,351,957
01-03-2019 212.35 55.52 6,425.46 11,790 850,138 1,364,447
01-04-2019 227.51 51.82 6,477.28 11,790 861,928 1,473,647
02-05-2019 225.16 52.36 6,529.65 11,790 873,717 1,470,215
03-06-2019 232.02 50.81 6,580.46 11,790 885,507 1,526,798
01-07-2019 228.45 51.61 6,632.07 11,790 897,297 1,515,096
01-08-2019 213.05 55.34 6,687.41 11,790 909,087 1,424,752
03-09-2019 208.93 56.43 6,743.83 11,790 920,876 1,408,989
01-10-2019 218.02 54.08 6,797.91 11,790 932,666 1,482,081
01-11-2019 228.46 51.61 6,849.52 11,790 944,456 1,564,840
02-12-2019 231.64 50.9 6,900.41 11,790 956,245 1,598,412
01-01-2020 233.06 55.65 6,956.06 12,969 969,214 1,621,179
03-02-2020 225.5 57.51 7,013.57 12,969 982,183 1,581,560
02-03-2020 216.18 59.99 7,073.56 12,969 995,152 1,529,162
01-04-2020 159.72 81.2 7,154.76 12,969 1,008,120 1,142,758
04-05-2020 179 72.45 7,227.21 12,969 1,021,089 1,293,670
01-06-2020 188.02 68.98 7,296.18 12,969 1,034,058 1,371,828
01-07-2020 198.86 65.22 7,361.4 12,969 1,047,026 1,463,888
03-08-2020 207.9 62.38 7,423.78 12,969 1,059,995 1,543,403
01-09-2020 219.3 59.14 7,482.91 12,969 1,072,964 1,641,003
01-10-2020 216.95 59.78 7,542.69 12,969 1,085,933 1,636,387
02-11-2020 222.13 58.38 7,601.07 12,969 1,098,901 1,688,427
01-12-2020 249.59 51.96 7,653.03 12,969 1,111,870 1,910,121
01-01-2021 266.4 53.55 7,706.58 14,266 1,126,136 2,053,034
01-02-2021 273.21 52.21 7,758.8 14,266 1,140,401 2,119,782
01-03-2021 283.09 50.39 7,809.19 14,266 1,154,667 2,210,704
01-04-2021 284.57 50.13 7,859.32 14,266 1,168,932 2,236,527
03-05-2021 280.8 50.8 7,910.13 14,266 1,183,198 2,221,163
01-06-2021 298.14 47.85 7,957.97 14,266 1,197,464 2,372,590
01-07-2021 303.98 46.93 8,004.9 14,266 1,211,729 2,433,330
02-08-2021 315.35 45.24 8,050.14 14,266 1,225,995 2,538,612
01-09-2021 334.54 42.64 8,092.78 14,266 1,240,260 2,707,360
01-10-2021 341.58 41.76 8,134.55 14,266 1,254,526 2,778,598
01-11-2021 351.2 40.62 8,175.17 14,266 1,268,791 2,871,118
01-12-2021 335.96 42.46 8,217.63 14,266 1,283,057 2,760,794
03-01-2022 344.47 45.55 8,263.18 15,692 1,298,749 2,846,418
01-02-2022 344.72 45.52 8,308.7 15,692 1,314,441 2,864,176
02-03-2022 323.51 48.51 8,357.21 15,692 1,330,133 2,703,641
01-04-2022 340.9 46.03 8,403.24 15,692 1,345,826 2,864,665
02-05-2022 328.68 47.74 8,450.98 15,692 1,361,518 2,777,669
01-06-2022 320.26 49 8,499.98 15,692 1,377,210 2,722,204
01-07-2022 307.29 51.07 8,551.05 15,692 1,392,902 2,627,652
01-08-2022 337.33 46.52 8,597.57 15,692 1,408,594 2,900,217
01-09-2022 343.74 45.65 8,643.22 15,692 1,424,286 2,971,020
03-10-2022 333.04 47.12 8,690.34 15,692 1,439,978 2,894,230
01-11-2022 353.46 44.4 8,734.73 15,692 1,455,671 3,087,378
01-12-2022 365.05 42.99 8,777.72 15,692 1,471,363 3,204,306
02-01-2023 354.04 48.76 8,826.47 17,261 1,488,624 3,124,925
01-02-2023 342.65 50.38 8,876.85 17,261 1,505,885 3,041,653
01-03-2023 340.26 50.73 8,927.58 17,261 1,523,147 3,037,698
03-04-2023 339.39 50.86 8,978.44 17,261 1,540,408 3,047,193
02-05-2023 351.21 49.15 9,027.59 17,261 1,557,670 3,170,579
01-06-2023 361.65 47.73 9,075.32 17,261 1,574,931 3,282,088
03-07-2023 380.34 45.38 9,120.7 17,261 1,592,192 3,468,968
01-08-2023 390.18 44.24 9,164.94 17,261 1,609,454 3,575,977
01-09-2023 389.67 44.3 9,209.24 17,261 1,626,715 3,588,564
03-10-2023 392.95 43.93 9,253.17 17,261 1,643,976 3,636,032
01-11-2023 380.91 45.32 9,298.48 17,261 1,661,238 3,541,885
01-12-2023 406.87 42.42 9,340.91 17,261 1,678,499 3,800,535
01-01-2024 433.26 43.82 9,384.73 18,987 1,697,486 4,066,029
01-02-2024 436.83 43.47 9,428.2 18,987 1,716,474 4,118,520
Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement 2501039.36 5676139.19 3175099.83 3136732.33 123.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 60.42 773.3 5,750 65,750 73,587
01-02-2011 85.14 67.54 840.83 5,750 71,500 71,589
01-03-2011 85.41 67.32 908.16 5,750 77,250 77,566
01-04-2011 89.84 64 972.16 5,750 83,000 87,339
02-05-2011 88.72 64.81 1,036.97 5,750 88,750 92,000
01-06-2011 87.6 65.64 1,102.61 5,750 94,500 96,589
01-07-2011 88.24 65.16 1,167.77 5,750 100,250 103,044
01-08-2011 87.05 66.05 1,233.83 5,750 106,000 107,405
02-09-2011 80.07 71.81 1,305.64 5,750 111,750 104,543
03-10-2011 77.38 74.31 1,379.95 5,750 117,500 106,780
01-11-2011 82.13 70.01 1,449.96 5,750 123,250 119,085
01-12-2011 77.73 73.97 1,523.93 5,750 129,000 118,455
02-01-2012 72.94 90.66 1,614.59 6,612 135,612 117,768
01-02-2012 81.3 81.33 1,695.92 6,612 142,225 137,879
01-03-2012 83.05 79.62 1,775.54 6,612 148,838 147,459
02-04-2012 83.46 79.23 1,854.77 6,612 155,450 154,799
02-05-2012 82.66 80 1,934.77 6,612 162,062 159,928
01-06-2012 77.15 85.71 2,020.48 6,612 168,675 155,880
02-07-2012 83.97 78.75 2,099.23 6,612 175,288 176,272
01-08-2012 84.5 78.25 2,177.48 6,612 181,900 183,997
03-09-2012 84.74 78.03 2,255.52 6,612 188,512 191,132
01-10-2012 92.64 71.38 2,326.89 6,612 195,125 215,564
01-11-2012 92.42 71.55 2,398.44 6,612 201,738 221,664
03-12-2012 97.56 67.78 2,466.22 6,612 208,350 240,605
01-01-2013 100.24 75.86 2,542.08 7,604 215,954 254,818
01-02-2013 101.16 75.17 2,617.26 7,604 223,559 264,762
01-03-2013 95.75 79.42 2,696.67 7,604 231,163 258,207
01-04-2013 95.17 79.9 2,776.58 7,604 238,768 264,247
02-05-2013 100.39 75.75 2,852.33 7,604 246,372 286,345
03-06-2013 98.99 76.82 2,929.15 7,604 253,976 289,956
01-07-2013 98.31 77.35 3,006.5 7,604 261,581 295,569
01-08-2013 94.18 80.74 3,087.24 7,604 269,185 290,756
02-09-2013 93.11 81.67 3,168.91 7,604 276,789 295,057
01-10-2013 97.45 78.03 3,246.94 7,604 284,394 316,415
01-11-2013 106.49 71.41 3,318.35 7,604 291,998 353,371
02-12-2013 106.02 71.73 3,390.08 7,604 299,602 359,416
01-01-2014 108.66 80.48 3,470.56 8,745 308,348 377,111
03-02-2014 102.92 84.97 3,555.53 8,745 317,093 365,935
03-03-2014 106.89 81.81 3,637.34 8,745 325,838 388,796
01-04-2014 116.4 75.13 3,712.47 8,745 334,583 432,132
02-05-2014 116.97 74.76 3,787.23 8,745 343,328 442,993
02-06-2014 132.37 66.07 3,853.3 8,745 352,073 510,061
01-07-2014 138.56 63.11 3,916.41 8,745 360,818 542,658
01-08-2014 137.19 63.74 3,980.16 8,745 369,563 546,038
01-09-2014 145.54 60.09 4,040.24 8,745 378,308 588,017
01-10-2014 145 60.31 4,100.55 8,745 387,053 594,580
03-11-2014 152.47 57.36 4,157.91 8,745 395,798 633,957
01-12-2014 159.15 54.95 4,212.86 8,745 404,543 670,476
01-01-2015 157.33 63.92 4,276.78 10,057 414,600 672,866
02-02-2015 167.91 59.89 4,336.67 10,057 424,656 728,171
02-03-2015 171.05 58.79 4,395.47 10,057 434,713 751,845
01-04-2015 165.35 60.82 4,456.29 10,057 444,770 736,848
04-05-2015 161 62.46 4,518.75 10,057 454,827 727,519
01-06-2015 163.02 61.69 4,580.44 10,057 464,884 746,704
01-07-2015 164.93 60.98 4,641.42 10,057 474,940 765,510
03-08-2015 168.87 59.55 4,700.97 10,057 484,997 793,854
01-09-2015 155 64.88 4,765.86 10,057 495,054 738,708
01-10-2015 158.35 63.51 4,829.37 10,057 505,111 764,730
02-11-2015 160.38 62.71 4,892.07 10,057 515,168 784,591
01-12-2015 159.31 63.13 4,955.2 10,057 525,224 789,413
01-01-2016 159.44 72.54 5,027.74 11,565 536,790 801,622
01-02-2016 151.99 76.09 5,103.83 11,565 548,355 775,731
01-03-2016 145.39 79.55 5,183.38 11,565 559,920 753,611
01-04-2016 155.46 74.39 5,257.77 11,565 571,486 817,373
02-05-2016 158.26 73.08 5,330.85 11,565 583,051 843,660
01-06-2016 164.98 70.1 5,400.95 11,565 594,616 891,049
01-07-2016 170.69 67.76 5,468.71 11,565 606,181 933,453
01-08-2016 179.11 64.57 5,533.28 11,565 617,747 991,065
01-09-2016 183.17 63.14 5,596.42 11,565 629,312 1,025,096
03-10-2016 184.14 62.81 5,659.22 11,565 640,877 1,042,089
01-11-2016 182.84 63.25 5,722.48 11,565 652,443 1,046,298
01-12-2016 171.21 67.55 5,790.03 11,565 664,008 991,311
02-01-2017 170.82 77.86 5,867.89 13,300 677,308 1,002,353
01-02-2017 182.46 72.89 5,940.78 13,300 690,608 1,083,955
01-03-2017 187.29 71.01 6,011.79 13,300 703,908 1,125,949
03-04-2017 194.12 68.51 6,080.31 13,300 717,208 1,180,310
02-05-2017 197.78 67.25 6,147.56 13,300 730,508 1,215,864
01-06-2017 200.4 66.37 6,213.92 13,300 743,809 1,245,270
03-07-2017 203.15 65.47 6,279.39 13,300 757,109 1,275,659
01-08-2017 212.71 62.53 6,341.92 13,300 770,409 1,348,990
01-09-2017 212.52 62.58 6,404.5 13,300 783,709 1,361,085
03-10-2017 209.72 63.42 6,467.92 13,300 797,009 1,356,452
01-11-2017 219.48 60.6 6,528.52 13,300 810,309 1,432,879
01-12-2017 212.91 62.47 6,590.99 13,300 823,609 1,403,287
01-01-2018 221.29 69.12 6,660.11 15,295 838,904 1,473,815
01-02-2018 226.58 67.5 6,727.61 15,295 854,199 1,524,342
01-03-2018 214.87 71.18 6,798.79 15,295 869,494 1,460,857
02-04-2018 210.87 72.53 6,871.33 15,295 884,790 1,448,957
02-05-2018 219.12 69.8 6,941.13 15,295 900,085 1,520,940
01-06-2018 215.91 70.84 7,011.97 15,295 915,380 1,513,954
02-07-2018 212.88 71.85 7,083.82 15,295 930,675 1,508,003
01-08-2018 224.49 68.13 7,151.95 15,295 945,970 1,605,541
03-09-2018 229.67 66.6 7,218.55 15,295 961,265 1,657,884
01-10-2018 214.17 71.42 7,289.96 15,295 976,560 1,561,291
01-11-2018 207.09 73.86 7,363.82 15,295 991,855 1,524,973
03-12-2018 215.16 71.09 7,434.91 15,295 1,007,151 1,599,694
01-01-2019 216.78 81.14 7,516.05 17,589 1,024,740 1,629,328
01-02-2019 212.24 82.87 7,598.92 17,589 1,042,329 1,612,795
01-03-2019 212.35 82.83 7,681.75 17,589 1,059,919 1,631,220
01-04-2019 227.51 77.31 7,759.07 17,589 1,077,508 1,765,265
02-05-2019 225.16 78.12 7,837.19 17,589 1,095,097 1,764,621
03-06-2019 232.02 75.81 7,912.99 17,589 1,112,687 1,835,973
01-07-2019 228.45 76.99 7,989.99 17,589 1,130,276 1,825,313
01-08-2019 213.05 82.56 8,072.55 17,589 1,147,866 1,719,857
03-09-2019 208.93 84.19 8,156.74 17,589 1,165,455 1,704,187
01-10-2019 218.02 80.68 8,237.41 17,589 1,183,044 1,795,921
01-11-2019 228.46 76.99 8,314.41 17,589 1,200,634 1,899,509
02-12-2019 231.64 75.93 8,390.34 17,589 1,218,223 1,943,538
01-01-2020 233.06 86.79 8,477.13 20,228 1,238,451 1,975,680
03-02-2020 225.5 89.7 8,566.83 20,228 1,258,679 1,931,821
02-03-2020 216.18 93.57 8,660.4 20,228 1,278,906 1,872,206
01-04-2020 159.72 126.65 8,787.05 20,228 1,299,134 1,403,467
04-05-2020 179 113 8,900.05 20,228 1,319,362 1,593,109
01-06-2020 188.02 107.58 9,007.64 20,228 1,339,590 1,693,616
01-07-2020 198.86 101.72 9,109.35 20,228 1,359,818 1,811,486
03-08-2020 207.9 97.3 9,206.65 20,228 1,380,045 1,914,063
01-09-2020 219.3 92.24 9,298.89 20,228 1,400,273 2,039,246
01-10-2020 216.95 93.24 9,392.13 20,228 1,420,501 2,037,622
02-11-2020 222.13 91.06 9,483.19 20,228 1,440,729 2,106,501
01-12-2020 249.59 81.04 9,564.23 20,228 1,460,957 2,387,137
01-01-2021 266.4 87.32 9,651.55 23,262 1,484,219 2,571,174
01-02-2021 273.21 85.14 9,736.7 23,262 1,507,480 2,660,163
01-03-2021 283.09 82.17 9,818.87 23,262 1,530,742 2,779,623
01-04-2021 284.57 81.74 9,900.61 23,262 1,554,004 2,817,417
03-05-2021 280.8 82.84 9,983.45 23,262 1,577,266 2,803,354
01-06-2021 298.14 78.02 10,061.48 23,262 1,600,528 2,999,729
01-07-2021 303.98 76.52 10,138 23,262 1,623,790 3,081,750
02-08-2021 315.35 73.77 10,211.77 23,262 1,647,052 3,220,281
01-09-2021 334.54 69.53 10,281.3 23,262 1,670,314 3,439,506
01-10-2021 341.58 68.1 10,349.4 23,262 1,693,576 3,535,149
01-11-2021 351.2 66.24 10,415.64 23,262 1,716,838 3,657,972
01-12-2021 335.96 69.24 10,484.88 23,262 1,740,100 3,522,500
03-01-2022 344.47 77.66 10,562.54 26,751 1,766,851 3,638,477
01-02-2022 344.72 77.6 10,640.14 26,751 1,793,603 3,667,869
02-03-2022 323.51 82.69 10,722.83 26,751 1,820,354 3,468,943
01-04-2022 340.9 78.47 10,801.3 26,751 1,847,105 3,682,164
02-05-2022 328.68 81.39 10,882.69 26,751 1,873,856 3,576,924
01-06-2022 320.26 83.53 10,966.22 26,751 1,900,608 3,512,042
01-07-2022 307.29 87.06 11,053.28 26,751 1,927,359 3,396,562
01-08-2022 337.33 79.3 11,132.58 26,751 1,954,110 3,755,354
01-09-2022 343.74 77.82 11,210.41 26,751 1,980,861 3,853,465
03-10-2022 333.04 80.32 11,290.73 26,751 2,007,613 3,760,265
01-11-2022 353.46 75.68 11,366.41 26,751 2,034,364 4,017,573
01-12-2022 365.05 73.28 11,439.69 26,751 2,061,115 4,176,061
02-01-2023 354.04 86.89 11,526.59 30,764 2,091,879 4,080,873
01-02-2023 342.65 89.78 11,616.37 30,764 2,122,643 3,980,350
01-03-2023 340.26 90.41 11,706.78 30,764 2,153,407 3,983,350
03-04-2023 339.39 90.64 11,797.43 30,764 2,184,171 4,003,929
02-05-2023 351.21 87.59 11,885.02 30,764 2,214,935 4,174,139
01-06-2023 361.65 85.07 11,970.09 30,764 2,245,699 4,328,982
03-07-2023 380.34 80.89 12,050.97 30,764 2,276,463 4,583,467
01-08-2023 390.18 78.85 12,129.82 30,764 2,307,227 4,732,813
01-09-2023 389.67 78.95 12,208.77 30,764 2,337,990 4,757,391
03-10-2023 392.95 78.29 12,287.06 30,764 2,368,754 4,828,199
01-11-2023 380.91 80.76 12,367.82 30,764 2,399,518 4,711,027
01-12-2023 406.87 75.61 12,443.43 30,764 2,430,282 5,062,860
01-01-2024 433.26 81.66 12,525.09 35,379 2,465,661 5,426,620
01-02-2024 436.83 80.99 12,606.08 35,379 2,501,039 5,506,713
Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement 3680147.24 7731887.67 4051740.43 5192480.81 204.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 63.05 775.93 6,000 66,000 73,837
01-02-2011 85.14 70.47 846.4 6,000 72,000 72,062
01-03-2011 85.41 70.25 916.65 6,000 78,000 78,291
01-04-2011 89.84 66.79 983.43 6,000 84,000 88,352
02-05-2011 88.72 67.63 1,051.06 6,000 90,000 93,250
01-06-2011 87.6 68.49 1,119.55 6,000 96,000 98,073
01-07-2011 88.24 68 1,187.55 6,000 102,000 104,790
01-08-2011 87.05 68.93 1,256.48 6,000 108,000 109,376
02-09-2011 80.07 74.93 1,331.41 6,000 114,000 106,606
03-10-2011 77.38 77.54 1,408.95 6,000 120,000 109,025
01-11-2011 82.13 73.05 1,482.01 6,000 126,000 121,717
01-12-2011 77.73 77.19 1,559.2 6,000 132,000 121,196
02-01-2012 72.94 98.71 1,657.91 7,200 139,200 120,928
01-02-2012 81.3 88.56 1,746.47 7,200 146,400 141,988
01-03-2012 83.05 86.69 1,833.16 7,200 153,600 152,244
02-04-2012 83.46 86.27 1,919.43 7,200 160,800 160,196
02-05-2012 82.66 87.1 2,006.54 7,200 168,000 165,860
01-06-2012 77.15 93.32 2,099.86 7,200 175,200 162,004
02-07-2012 83.97 85.74 2,185.61 7,200 182,400 183,525
01-08-2012 84.5 85.21 2,270.81 7,200 189,600 191,884
03-09-2012 84.74 84.97 2,355.78 7,200 196,800 199,629
01-10-2012 92.64 77.72 2,433.5 7,200 204,000 225,439
01-11-2012 92.42 77.91 2,511.4 7,200 211,200 232,104
03-12-2012 97.56 73.8 2,585.2 7,200 218,400 252,213
01-01-2013 100.24 86.19 2,671.4 8,640 227,040 267,781
01-02-2013 101.16 85.41 2,756.81 8,640 235,680 278,879
01-03-2013 95.75 90.23 2,847.04 8,640 244,320 272,604
01-04-2013 95.17 90.78 2,937.83 8,640 252,960 279,593
02-05-2013 100.39 86.06 3,023.89 8,640 261,600 303,568
03-06-2013 98.99 87.28 3,111.17 8,640 270,240 307,975
01-07-2013 98.31 87.89 3,199.06 8,640 278,880 314,499
01-08-2013 94.18 91.74 3,290.8 8,640 287,520 309,927
02-09-2013 93.11 92.79 3,383.59 8,640 296,160 315,046
01-10-2013 97.45 88.66 3,472.25 8,640 304,800 338,371
01-11-2013 106.49 81.13 3,553.39 8,640 313,440 378,400
02-12-2013 106.02 81.49 3,634.88 8,640 322,080 385,370
01-01-2014 108.66 95.42 3,730.3 10,368 332,448 405,334
03-02-2014 102.92 100.74 3,831.04 10,368 342,816 394,290
03-03-2014 106.89 97 3,928.03 10,368 353,184 419,867
01-04-2014 116.4 89.07 4,017.1 10,368 363,552 467,591
02-05-2014 116.97 88.64 4,105.74 10,368 373,920 480,249
02-06-2014 132.37 78.33 4,184.07 10,368 384,288 553,845
01-07-2014 138.56 74.83 4,258.9 10,368 394,656 590,113
01-08-2014 137.19 75.57 4,334.47 10,368 405,024 594,646
01-09-2014 145.54 71.24 4,405.71 10,368 415,392 641,207
01-10-2014 145 71.5 4,477.21 10,368 425,760 649,196
03-11-2014 152.47 68 4,545.21 10,368 436,128 693,008
01-12-2014 159.15 65.15 4,610.36 10,368 446,496 733,738
01-01-2015 157.33 79.08 4,689.44 12,442 458,938 737,789
02-02-2015 167.91 74.1 4,763.53 12,442 471,379 799,845
02-03-2015 171.05 72.74 4,836.27 12,442 483,821 827,244
01-04-2015 165.35 75.24 4,911.51 12,442 496,262 812,119
04-05-2015 161 77.28 4,988.79 12,442 508,704 803,195
01-06-2015 163.02 76.32 5,065.11 12,442 521,146 825,714
01-07-2015 164.93 75.44 5,140.55 12,442 533,587 847,830
03-08-2015 168.87 73.68 5,214.22 12,442 546,029 880,526
01-09-2015 155 80.27 5,294.49 12,442 558,470 820,646
01-10-2015 158.35 78.57 5,373.06 12,442 570,912 850,824
02-11-2015 160.38 77.58 5,450.64 12,442 583,354 874,173
01-12-2015 159.31 78.1 5,528.73 12,442 595,795 880,782
01-01-2016 159.44 93.64 5,622.37 14,930 610,725 896,431
01-02-2016 151.99 98.23 5,720.6 14,930 625,655 869,474
01-03-2016 145.39 102.69 5,823.29 14,930 640,585 846,648
01-04-2016 155.46 96.04 5,919.33 14,930 655,515 920,219
02-05-2016 158.26 94.34 6,013.67 14,930 670,445 951,723
01-06-2016 164.98 90.5 6,104.16 14,930 685,375 1,007,065
01-07-2016 170.69 87.47 6,191.63 14,930 700,305 1,056,849
01-08-2016 179.11 83.36 6,274.99 14,930 715,235 1,123,913
01-09-2016 183.17 81.51 6,356.49 14,930 730,164 1,164,319
03-10-2016 184.14 81.08 6,437.57 14,930 745,094 1,185,415
01-11-2016 182.84 81.66 6,519.23 14,930 760,024 1,191,976
01-12-2016 171.21 87.2 6,606.43 14,930 774,954 1,131,087
02-01-2017 170.82 104.88 6,711.31 17,916 792,870 1,146,426
01-02-2017 182.46 98.19 6,809.5 17,916 810,786 1,242,462
01-03-2017 187.29 95.66 6,905.16 17,916 828,702 1,293,268
03-04-2017 194.12 92.29 6,997.46 17,916 846,618 1,358,346
02-05-2017 197.78 90.59 7,088.04 17,916 864,534 1,401,873
01-06-2017 200.4 89.4 7,177.44 17,916 882,450 1,438,359
03-07-2017 203.15 88.19 7,265.63 17,916 900,366 1,476,013
01-08-2017 212.71 84.23 7,349.86 17,916 918,281 1,563,388
01-09-2017 212.52 84.3 7,434.16 17,916 936,197 1,579,908
03-10-2017 209.72 85.43 7,519.59 17,916 954,113 1,577,008
01-11-2017 219.48 81.63 7,601.22 17,916 972,029 1,668,315
01-12-2017 212.91 84.15 7,685.37 17,916 989,945 1,636,291
01-01-2018 221.29 97.15 7,782.52 21,499 1,011,444 1,722,194
01-02-2018 226.58 94.89 7,877.4 21,499 1,032,943 1,784,862
01-03-2018 214.87 100.06 7,977.46 21,499 1,054,442 1,714,117
02-04-2018 210.87 101.95 8,079.41 21,499 1,075,941 1,703,706
02-05-2018 219.12 98.12 8,177.53 21,499 1,097,441 1,791,860
01-06-2018 215.91 99.57 8,277.1 21,499 1,118,940 1,787,110
02-07-2018 212.88 100.99 8,378.1 21,499 1,140,439 1,783,529
01-08-2018 224.49 95.77 8,473.86 21,499 1,161,938 1,902,298
03-09-2018 229.67 93.61 8,567.47 21,499 1,183,437 1,967,692
01-10-2018 214.17 100.38 8,667.86 21,499 1,204,936 1,856,395
01-11-2018 207.09 103.82 8,771.67 21,499 1,226,435 1,816,525
03-12-2018 215.16 99.92 8,871.59 21,499 1,247,934 1,908,812
01-01-2019 216.78 119.01 8,990.6 25,799 1,273,733 1,948,983
01-02-2019 212.24 121.56 9,112.16 25,799 1,299,532 1,933,964
01-03-2019 212.35 121.49 9,233.65 25,799 1,325,331 1,960,766
01-04-2019 227.51 113.4 9,347.05 25,799 1,351,130 2,126,547
02-05-2019 225.16 114.58 9,461.63 25,799 1,376,929 2,130,380
03-06-2019 232.02 111.19 9,572.82 25,799 1,402,728 2,221,086
01-07-2019 228.45 112.93 9,685.75 25,799 1,428,526 2,212,710
01-08-2019 213.05 121.09 9,806.84 25,799 1,454,325 2,089,348
03-09-2019 208.93 123.48 9,930.32 25,799 1,480,124 2,074,743
01-10-2019 218.02 118.33 10,048.66 25,799 1,505,923 2,190,808
01-11-2019 228.46 112.93 10,161.58 25,799 1,531,722 2,321,515
02-12-2019 231.64 111.37 10,272.96 25,799 1,557,521 2,379,628
01-01-2020 233.06 132.84 10,405.79 30,959 1,588,480 2,425,174
03-02-2020 225.5 137.29 10,543.08 30,959 1,619,438 2,377,465
02-03-2020 216.18 143.21 10,686.29 30,959 1,650,397 2,310,162
01-04-2020 159.72 193.83 10,880.12 30,959 1,681,356 1,737,773
04-05-2020 179 172.95 11,053.07 30,959 1,712,314 1,978,500
01-06-2020 188.02 164.66 11,217.73 30,959 1,743,273 2,109,158
01-07-2020 198.86 155.68 11,373.41 30,959 1,774,232 2,261,717
03-08-2020 207.9 148.91 11,522.32 30,959 1,805,190 2,395,491
01-09-2020 219.3 141.17 11,663.49 30,959 1,836,149 2,557,804
01-10-2020 216.95 142.7 11,806.19 30,959 1,867,108 2,561,354
02-11-2020 222.13 139.37 11,945.56 30,959 1,898,066 2,653,468
01-12-2020 249.59 124.04 12,069.6 30,959 1,929,025 3,012,452
01-01-2021 266.4 139.45 12,209.06 37,150 1,966,176 3,252,493
01-02-2021 273.21 135.98 12,345.03 37,150 2,003,326 3,372,787
01-03-2021 283.09 131.23 12,476.27 37,150 2,040,476 3,531,906
01-04-2021 284.57 130.55 12,606.82 37,150 2,077,627 3,587,521
03-05-2021 280.8 132.3 12,739.12 37,150 2,114,777 3,577,144
01-06-2021 298.14 124.61 12,863.72 37,150 2,151,928 3,835,191
01-07-2021 303.98 122.21 12,985.94 37,150 2,189,078 3,947,465
02-08-2021 315.35 117.81 13,103.74 37,150 2,226,228 4,132,266
01-09-2021 334.54 111.05 13,214.79 37,150 2,263,379 4,420,877
01-10-2021 341.58 108.76 13,323.55 37,150 2,300,529 4,551,060
01-11-2021 351.2 105.78 13,429.34 37,150 2,337,680 4,716,383
01-12-2021 335.96 110.58 13,539.92 37,150 2,374,830 4,548,870
03-01-2022 344.47 129.42 13,669.33 44,581 2,419,411 4,708,675
01-02-2022 344.72 129.32 13,798.66 44,581 2,463,991 4,756,673
02-03-2022 323.51 137.8 13,936.46 44,581 2,508,572 4,508,584
01-04-2022 340.9 130.77 14,067.23 44,581 2,553,152 4,795,520
02-05-2022 328.68 135.63 14,202.87 44,581 2,597,733 4,668,199
01-06-2022 320.26 139.2 14,342.07 44,581 2,642,313 4,593,191
01-07-2022 307.29 145.08 14,487.15 44,581 2,686,894 4,451,755
01-08-2022 337.33 132.16 14,619.3 44,581 2,731,474 4,931,529
01-09-2022 343.74 129.69 14,748.99 44,581 2,776,055 5,069,819
03-10-2022 333.04 133.86 14,882.85 44,581 2,820,635 4,956,586
01-11-2022 353.46 126.13 15,008.98 44,581 2,865,216 5,305,074
01-12-2022 365.05 122.12 15,131.1 44,581 2,909,796 5,523,609
02-01-2023 354.04 151.1 15,282.2 53,497 2,963,293 5,410,512
01-02-2023 342.65 156.13 15,438.33 53,497 3,016,789 5,289,944
01-03-2023 340.26 157.22 15,595.55 53,497 3,070,286 5,306,543
03-04-2023 339.39 157.63 15,753.18 53,497 3,123,783 5,346,472
02-05-2023 351.21 152.32 15,905.5 53,497 3,177,279 5,586,171
01-06-2023 361.65 147.92 16,053.42 53,497 3,230,776 5,805,721
03-07-2023 380.34 140.65 16,194.08 53,497 3,284,272 6,159,256
01-08-2023 390.18 137.11 16,331.19 53,497 3,337,769 6,372,102
01-09-2023 389.67 137.29 16,468.47 53,497 3,391,266 6,417,270
03-10-2023 392.95 136.14 16,604.61 53,497 3,444,762 6,524,783
01-11-2023 380.91 140.44 16,745.06 53,497 3,498,259 6,378,360
01-12-2023 406.87 131.48 16,876.54 53,497 3,551,755 6,866,558
01-01-2024 433.26 148.17 17,024.71 64,196 3,615,951 7,376,126
01-02-2024 436.83 146.96 17,171.67 64,196 3,680,147 7,501,100
Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement 5444341.89 10690602.30 5246260.41 8151195.44 320.99%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 65.68 778.55 6,250 66,250 74,087
01-02-2011 85.14 73.41 851.96 6,250 72,500 72,536
01-03-2011 85.41 73.18 925.14 6,250 78,750 79,016
01-04-2011 89.84 69.57 994.71 6,250 85,000 89,364
02-05-2011 88.72 70.45 1,065.15 6,250 91,250 94,500
01-06-2011 87.6 71.35 1,136.5 6,250 97,500 99,557
01-07-2011 88.24 70.83 1,207.33 6,250 103,750 106,535
01-08-2011 87.05 71.8 1,279.13 6,250 110,000 111,348
02-09-2011 80.07 78.06 1,357.18 6,250 116,250 108,670
03-10-2011 77.38 80.77 1,437.95 6,250 122,500 111,269
01-11-2011 82.13 76.1 1,514.05 6,250 128,750 124,349
01-12-2011 77.73 80.41 1,594.46 6,250 135,000 123,937
02-01-2012 72.94 107.11 1,701.57 7,812 142,812 124,112
01-02-2012 81.3 96.09 1,797.66 7,812 150,625 146,150
01-03-2012 83.05 94.07 1,891.73 7,812 158,438 157,108
02-04-2012 83.46 93.61 1,985.34 7,812 166,250 165,696
02-05-2012 82.66 94.51 2,079.85 7,812 174,062 171,921
01-06-2012 77.15 101.26 2,181.12 7,812 181,875 168,273
02-07-2012 83.97 93.04 2,274.16 7,812 189,688 190,961
01-08-2012 84.5 92.46 2,366.61 7,812 197,500 199,979
03-09-2012 84.74 92.19 2,458.81 7,812 205,312 208,359
01-10-2012 92.64 84.33 2,543.14 7,812 213,125 235,596
01-11-2012 92.42 84.53 2,627.67 7,812 220,938 242,849
03-12-2012 97.56 80.08 2,707.75 7,812 228,750 264,168
01-01-2013 100.24 97.42 2,805.17 9,766 238,516 281,190
01-02-2013 101.16 96.54 2,901.71 9,766 248,281 293,537
01-03-2013 95.75 101.99 3,003.7 9,766 258,047 287,604
01-04-2013 95.17 102.61 3,106.31 9,766 267,812 295,628
02-05-2013 100.39 97.28 3,203.59 9,766 277,578 321,608
03-06-2013 98.99 98.65 3,302.24 9,766 287,344 326,889
01-07-2013 98.31 99.34 3,401.58 9,766 297,109 334,409
01-08-2013 94.18 103.69 3,505.27 9,766 306,875 330,126
02-09-2013 93.11 104.88 3,610.15 9,766 316,641 336,141
01-10-2013 97.45 100.21 3,710.36 9,766 326,406 361,575
01-11-2013 106.49 91.7 3,802.07 9,766 336,172 404,882
02-12-2013 106.02 92.11 3,894.18 9,766 345,938 412,861
01-01-2014 108.66 112.34 4,006.52 12,207 358,145 435,348
03-02-2014 102.92 118.61 4,125.13 12,207 370,352 424,558
03-03-2014 106.89 114.2 4,239.33 12,207 382,559 453,142
01-04-2014 116.4 104.87 4,344.2 12,207 394,766 505,665
02-05-2014 116.97 104.36 4,448.56 12,207 406,973 520,348
02-06-2014 132.37 92.22 4,540.78 12,207 419,180 601,063
01-07-2014 138.56 88.1 4,628.88 12,207 431,387 641,377
01-08-2014 137.19 88.98 4,717.86 12,207 443,594 647,243
01-09-2014 145.54 83.87 4,801.73 12,207 455,801 698,844
01-10-2014 145 84.19 4,885.92 12,207 468,008 708,458
03-11-2014 152.47 80.06 4,965.98 12,207 480,215 757,163
01-12-2014 159.15 76.7 5,042.68 12,207 492,422 802,543
01-01-2015 157.33 96.99 5,139.67 15,259 507,681 808,624
02-02-2015 167.91 90.87 5,230.54 15,259 522,939 878,260
02-03-2015 171.05 89.21 5,319.75 15,259 538,198 909,943
01-04-2015 165.35 92.28 5,412.03 15,259 553,457 894,879
04-05-2015 161 94.78 5,506.8 15,259 568,716 886,596
01-06-2015 163.02 93.6 5,600.41 15,259 583,975 912,978
01-07-2015 164.93 92.52 5,692.92 15,259 599,233 938,934
03-08-2015 168.87 90.36 5,783.28 15,259 614,492 976,623
01-09-2015 155 98.44 5,881.72 15,259 629,751 911,667
01-10-2015 158.35 96.36 5,978.09 15,259 645,010 946,630
02-11-2015 160.38 95.14 6,073.23 15,259 660,269 974,024
01-12-2015 159.31 95.78 6,169.01 15,259 675,527 982,785
01-01-2016 159.44 119.63 6,288.64 19,073 694,601 1,002,660
01-02-2016 151.99 125.49 6,414.13 19,073 713,674 974,883
01-03-2016 145.39 131.19 6,545.32 19,073 732,748 951,623
01-04-2016 155.46 122.69 6,668.01 19,073 751,821 1,036,608
02-05-2016 158.26 120.52 6,788.53 19,073 770,895 1,074,352
01-06-2016 164.98 115.61 6,904.14 19,073 789,968 1,139,044
01-07-2016 170.69 111.74 7,015.88 19,073 809,042 1,197,541
01-08-2016 179.11 106.49 7,122.37 19,073 828,115 1,275,688
01-09-2016 183.17 104.13 7,226.5 19,073 847,189 1,323,678
03-10-2016 184.14 103.58 7,330.08 19,073 866,262 1,349,761
01-11-2016 182.84 104.32 7,434.4 19,073 885,336 1,359,306
01-12-2016 171.21 111.4 7,545.8 19,073 904,409 1,291,917
02-01-2017 170.82 139.57 7,685.38 23,842 928,251 1,312,816
01-02-2017 182.46 130.67 7,816.05 23,842 952,093 1,426,116
01-03-2017 187.29 127.3 7,943.35 23,842 975,935 1,487,709
03-04-2017 194.12 122.82 8,066.17 23,842 999,777 1,565,804
02-05-2017 197.78 120.55 8,186.71 23,842 1,023,618 1,619,168
01-06-2017 200.4 118.97 8,305.68 23,842 1,047,460 1,664,459
03-07-2017 203.15 117.36 8,423.04 23,842 1,071,302 1,711,142
01-08-2017 212.71 112.09 8,535.13 23,842 1,095,144 1,815,508
01-09-2017 212.52 112.19 8,647.32 23,842 1,118,986 1,837,728
03-10-2017 209.72 113.68 8,761 23,842 1,142,828 1,837,357
01-11-2017 219.48 108.63 8,869.63 23,842 1,166,670 1,946,706
01-12-2017 212.91 111.98 8,981.61 23,842 1,190,511 1,912,275
01-01-2018 221.29 134.68 9,116.29 29,802 1,220,314 2,017,343
01-02-2018 226.58 131.53 9,247.82 29,802 1,250,116 2,095,371
01-03-2018 214.87 138.7 9,386.52 29,802 1,279,918 2,016,881
02-04-2018 210.87 141.33 9,527.85 29,802 1,309,721 2,009,137
02-05-2018 219.12 136.01 9,663.86 29,802 1,339,523 2,117,544
01-06-2018 215.91 138.03 9,801.89 29,802 1,369,325 2,116,326
02-07-2018 212.88 140 9,941.88 29,802 1,399,128 2,116,428
01-08-2018 224.49 132.76 10,074.64 29,802 1,428,930 2,261,656
03-09-2018 229.67 129.76 10,204.4 29,802 1,458,732 2,343,645
01-10-2018 214.17 139.15 10,343.55 29,802 1,488,535 2,215,279
01-11-2018 207.09 143.91 10,487.46 29,802 1,518,337 2,171,849
03-12-2018 215.16 138.51 10,625.98 29,802 1,548,139 2,286,285
01-01-2019 216.78 171.85 10,797.82 37,253 1,585,392 2,340,752
01-02-2019 212.24 175.52 10,973.34 37,253 1,622,645 2,328,983
01-03-2019 212.35 175.43 11,148.78 37,253 1,659,898 2,367,443
01-04-2019 227.51 163.74 11,312.52 37,253 1,697,151 2,573,711
02-05-2019 225.16 165.45 11,477.97 37,253 1,734,404 2,584,380
03-06-2019 232.02 160.56 11,638.53 37,253 1,771,657 2,700,371
01-07-2019 228.45 163.07 11,801.6 37,253 1,808,910 2,696,075
01-08-2019 213.05 174.86 11,976.45 37,253 1,846,163 2,551,583
03-09-2019 208.93 178.3 12,154.75 37,253 1,883,415 2,539,493
01-10-2019 218.02 170.87 12,325.62 37,253 1,920,668 2,687,233
01-11-2019 228.46 163.06 12,488.68 37,253 1,957,921 2,853,165
02-12-2019 231.64 160.82 12,649.51 37,253 1,995,174 2,930,132
01-01-2020 233.06 199.8 12,849.31 46,566 2,041,740 2,994,660
03-02-2020 225.5 206.5 13,055.81 46,566 2,088,306 2,944,086
02-03-2020 216.18 215.4 13,271.22 46,566 2,134,873 2,868,972
01-04-2020 159.72 291.55 13,562.76 46,566 2,181,439 2,166,245
04-05-2020 179 260.15 13,822.91 46,566 2,228,005 2,474,301
01-06-2020 188.02 247.67 14,070.58 46,566 2,274,571 2,645,550
01-07-2020 198.86 234.17 14,304.74 46,566 2,321,137 2,844,641
03-08-2020 207.9 223.98 14,528.73 46,566 2,367,703 3,020,522
01-09-2020 219.3 212.34 14,741.07 46,566 2,414,269 3,232,716
01-10-2020 216.95 214.64 14,955.71 46,566 2,460,835 3,244,640
02-11-2020 222.13 209.63 15,165.34 46,566 2,507,402 3,368,677
01-12-2020 249.59 186.57 15,351.91 46,566 2,553,968 3,831,683
01-01-2021 266.4 218.5 15,570.41 58,208 2,612,175 4,147,957
01-02-2021 273.21 213.05 15,783.46 58,208 2,670,383 4,312,199
01-03-2021 283.09 205.62 15,989.07 58,208 2,728,591 4,526,347
01-04-2021 284.57 204.55 16,193.62 58,208 2,786,798 4,608,218
03-05-2021 280.8 207.29 16,400.91 58,208 2,845,006 4,605,376
01-06-2021 298.14 195.24 16,596.15 58,208 2,903,214 4,947,976
01-07-2021 303.98 191.49 16,787.63 58,208 2,961,421 5,103,105
02-08-2021 315.35 184.58 16,972.21 58,208 3,019,629 5,352,188
01-09-2021 334.54 173.99 17,146.21 58,208 3,077,837 5,736,092
01-10-2021 341.58 170.41 17,316.61 58,208 3,136,044 5,915,009
01-11-2021 351.2 165.74 17,482.35 58,208 3,194,252 6,139,803
01-12-2021 335.96 173.26 17,655.61 58,208 3,252,460 5,931,579
03-01-2022 344.47 211.22 17,866.83 72,760 3,325,219 6,154,588
01-02-2022 344.72 211.07 18,077.9 72,760 3,397,979 6,231,814
02-03-2022 323.51 224.91 18,302.81 72,760 3,470,738 5,921,142
01-04-2022 340.9 213.43 18,516.24 72,760 3,543,498 6,312,187
02-05-2022 328.68 221.37 18,737.61 72,760 3,616,258 6,158,678
01-06-2022 320.26 227.19 18,964.8 72,760 3,689,017 6,073,667
01-07-2022 307.29 236.78 19,201.58 72,760 3,761,777 5,900,453
01-08-2022 337.33 215.69 19,417.27 72,760 3,834,536 6,550,028
01-09-2022 343.74 211.67 19,628.94 72,760 3,907,296 6,747,252
03-10-2022 333.04 218.47 19,847.41 72,760 3,980,055 6,609,982
01-11-2022 353.46 205.85 20,053.26 72,760 4,052,815 7,088,026
01-12-2022 365.05 199.31 20,252.58 72,760 4,125,575 7,393,203
02-01-2023 354.04 256.89 20,509.47 90,949 4,216,524 7,261,172
01-02-2023 342.65 265.43 20,774.9 90,949 4,307,474 7,118,518
01-03-2023 340.26 267.29 21,042.19 90,949 4,398,423 7,159,816
03-04-2023 339.39 267.98 21,310.17 90,949 4,489,372 7,232,458
02-05-2023 351.21 258.96 21,569.13 90,949 4,580,322 7,575,294
01-06-2023 361.65 251.48 21,820.61 90,949 4,671,271 7,891,425
03-07-2023 380.34 239.13 22,059.74 90,949 4,762,221 8,390,202
01-08-2023 390.18 233.1 22,292.84 90,949 4,853,170 8,698,219
01-09-2023 389.67 233.4 22,526.24 90,949 4,944,120 8,777,800
03-10-2023 392.95 231.45 22,757.69 90,949 5,035,069 8,942,635
01-11-2023 380.91 238.77 22,996.46 90,949 5,126,019 8,759,582
01-12-2023 406.87 223.53 23,220 90,949 5,216,968 9,447,520
01-01-2024 433.26 262.4 23,482.39 113,687 5,330,655 10,173,982
01-02-2024 436.83 260.25 23,742.65 113,687 5,444,342 10,371,501
Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement 37830803.83 59813605.96 21982802.13 57274199.10 2255.42%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 78.81 791.69 7,500 67,500 75,337
01-02-2011 85.14 88.09 879.78 7,500 75,000 74,904
01-03-2011 85.41 87.81 967.59 7,500 82,500 82,642
01-04-2011 89.84 83.48 1,051.07 7,500 90,000 94,428
02-05-2011 88.72 84.54 1,135.61 7,500 97,500 100,751
01-06-2011 87.6 85.62 1,221.22 7,500 105,000 106,979
01-07-2011 88.24 85 1,306.22 7,500 112,500 115,261
01-08-2011 87.05 86.16 1,392.38 7,500 120,000 121,206
02-09-2011 80.07 93.67 1,486.05 7,500 127,500 118,988
03-10-2011 77.38 96.92 1,582.97 7,500 135,000 122,490
01-11-2011 82.13 91.32 1,674.29 7,500 142,500 137,509
01-12-2011 77.73 96.49 1,770.78 7,500 150,000 137,642
02-01-2012 72.94 154.24 1,925.01 11,250 161,250 140,410
01-02-2012 81.3 138.38 2,063.39 11,250 172,500 167,754
01-03-2012 83.05 135.46 2,198.85 11,250 183,750 182,614
02-04-2012 83.46 134.8 2,333.64 11,250 195,000 194,766
02-05-2012 82.66 136.1 2,469.74 11,250 206,250 204,149
01-06-2012 77.15 145.82 2,615.56 11,250 217,500 201,791
02-07-2012 83.97 133.98 2,749.54 11,250 228,750 230,879
01-08-2012 84.5 133.14 2,882.68 11,250 240,000 243,586
03-09-2012 84.74 132.76 3,015.44 11,250 251,250 255,528
01-10-2012 92.64 121.44 3,136.87 11,250 262,500 290,600
01-11-2012 92.42 121.73 3,258.6 11,250 273,750 301,160
03-12-2012 97.56 115.31 3,373.91 11,250 285,000 329,159
01-01-2013 100.24 168.35 3,542.26 16,875 301,875 355,076
01-02-2013 101.16 166.81 3,709.07 16,875 318,750 375,210
01-03-2013 95.75 176.24 3,885.32 16,875 335,625 372,019
01-04-2013 95.17 177.31 4,062.63 16,875 352,500 386,640
02-05-2013 100.39 168.09 4,230.72 16,875 369,375 424,722
03-06-2013 98.99 170.47 4,401.2 16,875 386,250 435,674
01-07-2013 98.31 171.65 4,572.85 16,875 403,125 449,557
01-08-2013 94.18 179.18 4,752.02 16,875 420,000 447,546
02-09-2013 93.11 181.24 4,933.26 16,875 436,875 459,336
01-10-2013 97.45 173.17 5,106.43 16,875 453,750 497,621
01-11-2013 106.49 158.47 5,264.89 16,875 470,625 560,658
02-12-2013 106.02 159.17 5,424.06 16,875 487,500 575,059
01-01-2014 108.66 232.95 5,657.01 25,312 512,812 614,691
03-02-2014 102.92 245.94 5,902.96 25,312 538,125 607,532
03-03-2014 106.89 236.81 6,139.77 25,312 563,438 656,280
01-04-2014 116.4 217.46 6,357.23 25,312 588,750 739,981
02-05-2014 116.97 216.4 6,573.63 25,312 614,062 768,917
02-06-2014 132.37 191.23 6,764.85 25,312 639,375 895,464
01-07-2014 138.56 182.68 6,947.54 25,312 664,688 962,651
01-08-2014 137.19 184.51 7,132.04 25,312 690,000 978,445
01-09-2014 145.54 173.92 7,305.96 25,312 715,312 1,063,310
01-10-2014 145 174.57 7,480.53 25,312 740,625 1,084,677
03-11-2014 152.47 166.02 7,646.55 25,312 765,938 1,165,869
01-12-2014 159.15 159.05 7,805.6 25,312 791,250 1,242,261
01-01-2015 157.33 241.33 8,046.93 37,969 829,219 1,266,023
02-02-2015 167.91 226.13 8,273.06 37,969 867,188 1,389,129
02-03-2015 171.05 221.97 8,495.03 37,969 905,156 1,453,075
01-04-2015 165.35 229.63 8,724.66 37,969 943,125 1,442,622
04-05-2015 161 235.83 8,960.49 37,969 981,094 1,442,638
01-06-2015 163.02 232.91 9,193.4 37,969 1,019,062 1,498,707
01-07-2015 164.93 230.21 9,423.61 37,969 1,057,031 1,554,235
03-08-2015 168.87 224.84 9,648.45 37,969 1,095,000 1,629,333
01-09-2015 155 244.96 9,893.41 37,969 1,132,969 1,533,478
01-10-2015 158.35 239.78 10,133.18 37,969 1,170,938 1,604,590
02-11-2015 160.38 236.74 10,369.93 37,969 1,208,906 1,663,129
01-12-2015 159.31 238.33 10,608.26 37,969 1,246,875 1,690,002
01-01-2016 159.44 357.21 10,965.47 56,953 1,303,828 1,748,334
01-02-2016 151.99 374.72 11,340.18 56,953 1,360,781 1,723,594
01-03-2016 145.39 391.73 11,731.91 56,953 1,417,734 1,705,702
01-04-2016 155.46 366.35 12,098.26 56,953 1,474,688 1,880,796
02-05-2016 158.26 359.87 12,458.13 56,953 1,531,641 1,971,624
01-06-2016 164.98 345.21 12,803.34 56,953 1,588,594 2,112,296
01-07-2016 170.69 333.66 13,137.01 56,953 1,645,547 2,242,356
01-08-2016 179.11 317.98 13,454.99 56,953 1,702,500 2,409,923
01-09-2016 183.17 310.93 13,765.92 56,953 1,759,453 2,521,503
03-10-2016 184.14 309.29 14,075.21 56,953 1,816,406 2,591,809
01-11-2016 182.84 311.49 14,386.7 56,953 1,873,359 2,630,464
01-12-2016 171.21 332.65 14,719.35 56,953 1,930,312 2,520,100
02-01-2017 170.82 500.12 15,219.47 85,430 2,015,742 2,599,789
01-02-2017 182.46 468.21 15,687.68 85,430 2,101,172 2,862,374
01-03-2017 187.29 456.14 16,143.81 85,430 2,186,602 3,023,575
03-04-2017 194.12 440.09 16,583.9 85,430 2,272,031 3,219,267
02-05-2017 197.78 431.94 17,015.84 85,430 2,357,461 3,365,394
01-06-2017 200.4 426.3 17,442.14 85,430 2,442,891 3,495,405
03-07-2017 203.15 420.53 17,862.66 85,430 2,528,320 3,628,800
01-08-2017 212.71 401.63 18,264.29 85,430 2,613,750 3,884,997
01-09-2017 212.52 401.98 18,666.27 85,430 2,699,180 3,966,957
03-10-2017 209.72 407.35 19,073.63 85,430 2,784,609 4,000,121
01-11-2017 219.48 389.24 19,462.86 85,430 2,870,039 4,271,709
01-12-2017 212.91 401.25 19,864.11 85,430 2,955,469 4,229,268
01-01-2018 221.29 579.08 20,443.19 128,145 3,083,613 4,523,873
01-02-2018 226.58 565.56 21,008.75 128,145 3,211,758 4,760,162
01-03-2018 214.87 596.38 21,605.13 128,145 3,339,902 4,642,295
02-04-2018 210.87 607.69 22,212.83 128,145 3,468,047 4,684,019
02-05-2018 219.12 584.81 22,797.64 128,145 3,596,191 4,995,419
01-06-2018 215.91 593.51 23,391.15 128,145 3,724,336 5,050,383
02-07-2018 212.88 601.96 23,993.11 128,145 3,852,480 5,107,652
01-08-2018 224.49 570.83 24,563.93 128,145 3,980,625 5,514,357
03-09-2018 229.67 557.95 25,121.88 128,145 4,108,770 5,769,743
01-10-2018 214.17 598.33 25,720.21 128,145 4,236,914 5,508,498
01-11-2018 207.09 618.79 26,339 128,145 4,365,059 5,454,543
03-12-2018 215.16 595.58 26,934.58 128,145 4,493,203 5,795,244
01-01-2019 216.78 886.69 27,821.27 192,217 4,685,420 6,031,094
01-02-2019 212.24 905.66 28,726.93 192,217 4,877,637 6,097,003
01-03-2019 212.35 905.19 29,632.11 192,217 5,069,854 6,292,379
01-04-2019 227.51 844.87 30,476.99 192,217 5,262,070 6,933,819
02-05-2019 225.16 853.69 31,330.68 192,217 5,454,287 7,054,415
03-06-2019 232.02 828.45 32,159.12 192,217 5,646,504 7,461,560
01-07-2019 228.45 841.4 33,000.52 192,217 5,838,721 7,538,969
01-08-2019 213.05 902.21 33,902.73 192,217 6,030,938 7,222,978
03-09-2019 208.93 920.01 34,822.74 192,217 6,223,154 7,275,515
01-10-2019 218.02 881.65 35,704.39 192,217 6,415,371 7,784,271
01-11-2019 228.46 841.36 36,545.75 192,217 6,607,588 8,349,241
02-12-2019 231.64 829.81 37,375.56 192,217 6,799,805 8,657,674
01-01-2020 233.06 1,237.13 38,612.68 288,325 7,088,130 8,999,072
03-02-2020 225.5 1,278.6 39,891.29 288,325 7,376,455 8,995,485
02-03-2020 216.18 1,333.73 41,225.01 288,325 7,664,780 8,912,024
01-04-2020 159.72 1,805.19 43,030.21 288,325 7,953,105 6,872,785
04-05-2020 179 1,610.76 44,640.96 288,325 8,241,431 7,990,732
01-06-2020 188.02 1,533.48 46,174.44 288,325 8,529,756 8,681,719
01-07-2020 198.86 1,449.89 47,624.33 288,325 8,818,081 9,470,575
03-08-2020 207.9 1,386.85 49,011.18 288,325 9,106,406 10,189,424
01-09-2020 219.3 1,314.75 50,325.93 288,325 9,394,731 11,036,477
01-10-2020 216.95 1,328.99 51,654.93 288,325 9,683,057 11,206,536
02-11-2020 222.13 1,298 52,952.93 288,325 9,971,382 11,762,434
01-12-2020 249.59 1,155.2 54,108.12 288,325 10,259,707 13,504,846
01-01-2021 266.4 1,623.45 55,731.58 432,488 10,692,195 14,846,892
01-02-2021 273.21 1,582.99 57,314.56 432,488 11,124,683 15,658,912
01-03-2021 283.09 1,527.74 58,842.3 432,488 11,557,170 16,657,667
01-04-2021 284.57 1,519.79 60,362.1 432,488 11,989,658 17,177,242
03-05-2021 280.8 1,540.2 61,902.29 432,488 12,422,146 17,382,164
01-06-2021 298.14 1,450.62 63,352.91 432,488 12,854,634 18,888,038
01-07-2021 303.98 1,422.75 64,775.67 432,488 13,287,122 19,690,507
02-08-2021 315.35 1,371.45 66,147.12 432,488 13,719,609 20,859,494
01-09-2021 334.54 1,292.78 67,439.9 432,488 14,152,097 22,561,345
01-10-2021 341.58 1,266.14 68,706.04 432,488 14,584,585 23,468,610
01-11-2021 351.2 1,231.46 69,937.5 432,488 15,017,073 24,562,049
01-12-2021 335.96 1,287.32 71,224.82 432,488 15,449,561 23,928,690
03-01-2022 344.47 1,883.27 73,108.09 648,732 16,098,292 25,183,545
01-02-2022 344.72 1,881.91 74,990 648,732 16,747,024 25,850,553
02-03-2022 323.51 2,005.29 76,995.29 648,732 17,395,756 24,908,747
01-04-2022 340.9 1,903 78,898.29 648,732 18,044,487 26,896,427
02-05-2022 328.68 1,973.75 80,872.04 648,732 18,693,219 26,581,022
01-06-2022 320.26 2,025.64 82,897.68 648,732 19,341,951 26,548,811
01-07-2022 307.29 2,111.14 85,008.82 648,732 19,990,682 26,122,360
01-08-2022 337.33 1,923.14 86,931.95 648,732 20,639,414 29,324,756
01-09-2022 343.74 1,887.27 88,819.23 648,732 21,288,146 30,530,722
03-10-2022 333.04 1,947.91 90,767.14 648,732 21,936,877 30,229,088
01-11-2022 353.46 1,835.38 92,602.51 648,732 22,585,609 32,731,284
01-12-2022 365.05 1,777.1 94,379.62 648,732 23,234,341 34,453,279
02-01-2023 354.04 2,748.55 97,128.17 973,098 24,207,438 34,387,257
01-02-2023 342.65 2,839.92 99,968.09 973,098 25,180,536 34,254,065
01-03-2023 340.26 2,859.86 102,827.95 973,098 26,153,633 34,988,238
03-04-2023 339.39 2,867.2 105,695.15 973,098 27,126,731 35,871,876
02-05-2023 351.21 2,770.7 108,465.85 973,098 28,099,828 38,094,290
01-06-2023 361.65 2,690.72 111,156.56 973,098 29,072,926 40,199,771
03-07-2023 380.34 2,558.49 113,715.06 973,098 30,046,024 43,250,385
01-08-2023 390.18 2,493.97 116,209.03 973,098 31,019,121 45,342,438
01-09-2023 389.67 2,497.23 118,706.26 973,098 31,992,219 46,256,269
03-10-2023 392.95 2,476.39 121,182.65 973,098 32,965,316 47,618,723
01-11-2023 380.91 2,554.67 123,737.32 973,098 33,938,414 47,132,782
01-12-2023 406.87 2,391.67 126,128.98 973,098 34,911,511 51,318,100
01-01-2024 433.26 3,368.98 129,497.97 1,459,646 36,371,158 56,106,290
01-02-2024 436.83 3,341.45 132,839.42 1,459,646 37,830,804 58,028,244
Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement 227312005.01 324972455.35 97660450.34 322433048.49 12697.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 91.95 804.82 8,750 68,750 76,587
01-02-2011 85.14 102.77 907.6 8,750 77,500 77,273
01-03-2011 85.41 102.45 1,010.04 8,750 86,250 86,268
01-04-2011 89.84 97.4 1,107.44 8,750 95,000 99,492
02-05-2011 88.72 98.62 1,206.06 8,750 103,750 107,002
01-06-2011 87.6 99.89 1,305.95 8,750 112,500 114,401
01-07-2011 88.24 99.16 1,405.11 8,750 121,250 123,987
01-08-2011 87.05 100.52 1,505.63 8,750 130,000 131,065
02-09-2011 80.07 109.28 1,614.91 8,750 138,750 129,306
03-10-2011 77.38 113.08 1,727.99 8,750 147,500 133,712
01-11-2011 82.13 106.54 1,834.52 8,750 156,250 150,669
01-12-2011 77.73 112.57 1,947.09 8,750 165,000 151,348
02-01-2012 72.94 209.93 2,157.03 15,312 180,312 157,333
01-02-2012 81.3 188.35 2,345.37 15,312 195,625 190,679
01-03-2012 83.05 184.38 2,529.75 15,312 210,938 210,096
02-04-2012 83.46 183.47 2,713.22 15,312 226,250 226,445
02-05-2012 82.66 185.25 2,898.47 15,312 241,562 239,587
01-06-2012 77.15 198.48 3,096.94 15,312 256,875 238,929
02-07-2012 83.97 182.36 3,279.3 15,312 272,188 275,363
01-08-2012 84.5 181.21 3,460.51 15,312 287,500 292,413
03-09-2012 84.74 180.7 3,641.21 15,312 302,812 308,556
01-10-2012 92.64 165.29 3,806.5 15,312 318,125 352,634
01-11-2012 92.42 165.68 3,972.19 15,312 333,438 367,110
03-12-2012 97.56 156.95 4,129.14 15,312 348,750 402,839
01-01-2013 100.24 267.33 4,396.47 26,797 375,547 440,702
01-02-2013 101.16 264.9 4,661.37 26,797 402,344 471,544
01-03-2013 95.75 279.86 4,941.23 26,797 429,141 473,123
01-04-2013 95.17 281.57 5,222.8 26,797 455,938 497,054
02-05-2013 100.39 266.93 5,489.72 26,797 482,734 551,113
03-06-2013 98.99 270.7 5,760.43 26,797 509,531 570,225
01-07-2013 98.31 272.58 6,033 26,797 536,328 593,104
01-08-2013 94.18 284.53 6,317.53 26,797 563,125 594,985
02-09-2013 93.11 287.8 6,605.33 26,797 589,922 615,022
01-10-2013 97.45 274.98 6,880.31 26,797 616,719 670,486
01-11-2013 106.49 251.64 7,131.95 26,797 643,516 759,481
02-12-2013 106.02 252.75 7,384.7 26,797 670,312 782,926
01-01-2014 108.66 431.57 7,816.27 46,895 717,207 849,316
03-02-2014 102.92 455.64 8,271.91 46,895 764,102 851,345
03-03-2014 106.89 438.72 8,710.63 46,895 810,996 931,079
01-04-2014 116.4 402.87 9,113.5 46,895 857,891 1,060,812
02-05-2014 116.97 400.91 9,514.41 46,895 904,785 1,112,901
02-06-2014 132.37 354.27 9,868.68 46,895 951,680 1,306,318
01-07-2014 138.56 338.44 10,207.12 46,895 998,574 1,414,299
01-08-2014 137.19 341.82 10,548.95 46,895 1,045,469 1,447,210
01-09-2014 145.54 322.21 10,871.16 46,895 1,092,363 1,582,188
01-10-2014 145 323.41 11,194.57 46,895 1,139,258 1,623,212
03-11-2014 152.47 307.57 11,502.13 46,895 1,186,152 1,753,730
01-12-2014 159.15 294.66 11,796.79 46,895 1,233,047 1,877,459
01-01-2015 157.33 521.61 12,318.4 82,065 1,315,112 1,938,054
02-02-2015 167.91 488.75 12,807.15 82,065 1,397,178 2,150,449
02-03-2015 171.05 479.77 13,286.92 82,065 1,479,243 2,272,728
01-04-2015 165.35 496.31 13,783.24 82,065 1,561,309 2,279,058
04-05-2015 161 509.72 14,292.96 82,065 1,643,374 2,301,167
01-06-2015 163.02 503.41 14,796.37 82,065 1,725,439 2,412,104
01-07-2015 164.93 497.58 15,293.95 82,065 1,807,505 2,522,430
03-08-2015 168.87 485.97 15,779.91 82,065 1,889,570 2,664,754
01-09-2015 155 529.45 16,309.37 82,065 1,971,636 2,527,952
01-10-2015 158.35 518.25 16,827.62 82,065 2,053,701 2,664,654
02-11-2015 160.38 511.69 17,339.31 82,065 2,135,767 2,780,879
01-12-2015 159.31 515.13 17,854.45 82,065 2,217,832 2,844,392
01-01-2016 159.44 900.74 18,755.19 143,615 2,361,447 2,990,327
01-02-2016 151.99 944.89 19,700.08 143,615 2,505,061 2,994,216
01-03-2016 145.39 987.79 20,687.87 143,615 2,648,676 3,007,810
01-04-2016 155.46 923.8 21,611.67 143,615 2,792,290 3,359,751
02-05-2016 158.26 907.46 22,519.13 143,615 2,935,905 3,563,878
01-06-2016 164.98 870.5 23,389.63 143,615 3,079,519 3,858,821
01-07-2016 170.69 841.38 24,231.01 143,615 3,223,134 4,135,990
01-08-2016 179.11 801.82 25,032.83 143,615 3,366,748 4,483,630
01-09-2016 183.17 784.05 25,816.88 143,615 3,510,363 4,728,878
03-10-2016 184.14 779.92 26,596.8 143,615 3,653,977 4,897,535
01-11-2016 182.84 785.47 27,382.27 143,615 3,797,592 5,006,573
01-12-2016 171.21 838.82 28,221.09 143,615 3,941,206 4,831,732
02-01-2017 170.82 1,471.29 29,692.37 251,325 4,192,531 5,072,051
01-02-2017 182.46 1,377.43 31,069.8 251,325 4,443,857 5,668,996
01-03-2017 187.29 1,341.9 32,411.71 251,325 4,695,182 6,070,388
03-04-2017 194.12 1,294.69 33,706.4 251,325 4,946,508 6,543,086
02-05-2017 197.78 1,270.73 34,977.13 251,325 5,197,833 6,917,777
01-06-2017 200.4 1,254.12 36,231.25 251,325 5,449,158 7,260,742
03-07-2017 203.15 1,237.14 37,468.39 251,325 5,700,484 7,611,703
01-08-2017 212.71 1,181.54 38,649.93 251,325 5,951,809 8,221,226
01-09-2017 212.52 1,182.6 39,832.53 251,325 6,203,134 8,465,208
03-10-2017 209.72 1,198.39 41,030.91 251,325 6,454,460 8,605,003
01-11-2017 219.48 1,145.09 42,176.01 251,325 6,705,785 9,256,790
01-12-2017 212.91 1,180.43 43,356.44 251,325 6,957,111 9,231,019
01-01-2018 221.29 1,987.53 45,343.96 439,819 7,396,930 10,034,165
01-02-2018 226.58 1,941.12 47,285.08 439,819 7,836,749 10,713,854
01-03-2018 214.87 2,046.91 49,331.99 439,819 8,276,569 10,599,965
02-04-2018 210.87 2,085.74 51,417.73 439,819 8,716,388 10,842,457
02-05-2018 219.12 2,007.21 53,424.94 439,819 9,156,208 11,706,472
01-06-2018 215.91 2,037.05 55,461.99 439,819 9,596,027 11,974,798
02-07-2018 212.88 2,066.04 57,528.03 439,819 10,035,846 12,246,567
01-08-2018 224.49 1,959.19 59,487.23 439,819 10,475,666 13,354,287
03-09-2018 229.67 1,915.01 61,402.23 439,819 10,915,485 14,102,250
01-10-2018 214.17 2,053.6 63,455.83 439,819 11,355,305 13,590,335
01-11-2018 207.09 2,123.81 65,579.64 439,819 11,795,124 13,580,887
03-12-2018 215.16 2,044.15 67,623.79 439,819 12,234,944 14,549,934
01-01-2019 216.78 3,550.53 71,174.32 769,684 13,004,628 15,429,169
01-02-2019 212.24 3,626.48 74,800.8 769,684 13,774,311 15,875,722
01-03-2019 212.35 3,624.6 78,425.4 769,684 14,543,995 16,653,634
01-04-2019 227.51 3,383.08 81,808.48 769,684 15,313,679 18,612,247
02-05-2019 225.16 3,418.39 85,226.86 769,684 16,083,363 19,189,681
03-06-2019 232.02 3,317.32 88,544.18 769,684 16,853,047 20,544,021
01-07-2019 228.45 3,369.16 91,913.34 769,684 17,622,731 20,997,602
01-08-2019 213.05 3,612.69 95,526.03 769,684 18,392,415 20,351,821
03-09-2019 208.93 3,683.93 99,209.96 769,684 19,162,099 20,727,937
01-10-2019 218.02 3,530.34 102,740.3 769,684 19,931,783 22,399,440
01-11-2019 228.46 3,369.01 106,109.31 769,684 20,701,467 24,241,733
02-12-2019 231.64 3,322.76 109,432.07 769,684 21,471,151 25,348,844
01-01-2020 233.06 5,779.4 115,211.47 1,346,947 22,818,098 26,851,185
03-02-2020 225.5 5,973.16 121,184.63 1,346,947 24,165,045 27,327,133
02-03-2020 216.18 6,230.67 127,415.3 1,346,947 25,511,992 27,544,639
01-04-2020 159.72 8,433.18 135,848.47 1,346,947 26,858,939 21,697,718
04-05-2020 179 7,524.84 143,373.32 1,346,947 28,205,886 25,663,824
01-06-2020 188.02 7,163.85 150,537.17 1,346,947 29,552,833 28,303,998
01-07-2020 198.86 6,773.34 157,310.51 1,346,947 30,899,780 31,282,768
03-08-2020 207.9 6,478.82 163,789.33 1,346,947 32,246,727 34,051,802
01-09-2020 219.3 6,142.03 169,931.36 1,346,947 33,593,674 37,265,947
01-10-2020 216.95 6,208.56 176,139.92 1,346,947 34,940,621 38,213,556
02-11-2020 222.13 6,063.78 182,203.7 1,346,947 36,287,568 40,472,907
01-12-2020 249.59 5,396.64 187,600.34 1,346,947 37,634,515 46,823,168
01-01-2021 266.4 8,848.19 196,448.52 2,357,157 39,991,672 52,333,887
01-02-2021 273.21 8,627.64 205,076.16 2,357,157 42,348,829 56,028,858
01-03-2021 283.09 8,326.53 213,402.69 2,357,157 44,705,986 60,412,168
01-04-2021 284.57 8,283.22 221,685.92 2,357,157 47,063,143 63,085,161
03-05-2021 280.8 8,394.43 230,080.35 2,357,157 49,420,300 64,606,562
01-06-2021 298.14 7,906.21 237,986.56 2,357,157 51,777,458 70,953,313
01-07-2021 303.98 7,754.32 245,740.88 2,357,157 54,134,615 74,700,311
02-08-2021 315.35 7,474.73 253,215.61 2,357,157 56,491,772 79,851,542
01-09-2021 334.54 7,045.97 260,261.57 2,357,157 58,848,929 87,067,907
01-10-2021 341.58 6,900.75 267,162.32 2,357,157 61,206,086 91,257,306
01-11-2021 351.2 6,711.72 273,874.04 2,357,157 63,563,243 96,184,564
01-12-2021 335.96 7,016.18 280,890.23 2,357,157 65,920,401 94,367,881
03-01-2022 344.47 11,974.99 292,865.22 4,125,025 70,045,426 100,883,282
01-02-2022 344.72 11,966.31 304,831.53 4,125,025 74,170,451 105,081,523
02-03-2022 323.51 12,750.84 317,582.37 4,125,025 78,295,476 102,741,072
01-04-2022 340.9 12,100.4 329,682.76 4,125,025 82,420,501 112,388,854
02-05-2022 328.68 12,550.28 342,233.04 4,125,025 86,545,526 112,485,156
01-06-2022 320.26 12,880.24 355,113.28 4,125,025 90,670,551 113,728,579
01-07-2022 307.29 13,423.88 368,537.16 4,125,025 94,795,576 113,247,784
01-08-2022 337.33 12,228.46 380,765.62 4,125,025 98,920,601 128,443,666
01-09-2022 343.74 12,000.42 392,766.04 4,125,025 103,045,626 135,009,398
03-10-2022 333.04 12,385.97 405,152.01 4,125,025 107,170,651 134,931,827
01-11-2022 353.46 11,670.42 416,822.43 4,125,025 111,295,676 147,330,056
01-12-2022 365.05 11,299.89 428,122.32 4,125,025 115,420,701 156,286,053
02-01-2023 354.04 20,389.77 448,512.09 7,218,794 122,639,495 158,791,220
01-02-2023 342.65 21,067.54 469,579.63 7,218,794 129,858,289 160,901,461
01-03-2023 340.26 21,215.52 490,795.16 7,218,794 137,077,082 166,997,960
03-04-2023 339.39 21,269.91 512,065.06 7,218,794 144,295,876 173,789,762
02-05-2023 351.21 20,554.07 532,619.13 7,218,794 151,514,670 187,061,165
01-06-2023 361.65 19,960.72 552,579.85 7,218,794 158,733,464 199,840,502
03-07-2023 380.34 18,979.84 571,559.69 7,218,794 165,952,258 217,387,013
01-08-2023 390.18 18,501.19 590,060.88 7,218,794 173,171,051 230,229,954
01-09-2023 389.67 18,525.4 608,586.28 7,218,794 180,389,845 237,147,817
03-10-2023 392.95 18,370.77 626,957.05 7,218,794 187,608,639 246,362,774
01-11-2023 380.91 18,951.44 645,908.5 7,218,794 194,827,433 246,033,005
01-12-2023 406.87 17,742.26 663,650.76 7,218,794 202,046,227 270,019,583
01-01-2024 433.26 29,157.76 692,808.51 12,632,889 214,679,116 300,166,216
01-02-2024 436.83 28,919.46 721,727.98 12,632,889 227,312,005 315,272,431
Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement 1146820000.00 1552033142.88 405213142.88 1549493736.02 61017.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 105.09 817.96 10,000 70,000 77,837
01-02-2011 85.14 117.45 935.41 10,000 80,000 79,641
01-03-2011 85.41 117.08 1,052.5 10,000 90,000 89,894
01-04-2011 89.84 111.31 1,163.81 10,000 100,000 104,556
02-05-2011 88.72 112.71 1,276.52 10,000 110,000 113,253
01-06-2011 87.6 114.16 1,390.67 10,000 120,000 121,823
01-07-2011 88.24 113.33 1,504 10,000 130,000 132,713
01-08-2011 87.05 114.88 1,618.88 10,000 140,000 140,923
02-09-2011 80.07 124.89 1,743.77 10,000 150,000 139,624
03-10-2011 77.38 129.23 1,873 10,000 160,000 144,933
01-11-2011 82.13 121.76 1,994.76 10,000 170,000 163,830
01-12-2011 77.73 128.65 2,123.41 10,000 180,000 165,053
02-01-2012 72.94 274.2 2,397.61 20,000 200,000 174,882
01-02-2012 81.3 246 2,643.61 20,000 220,000 214,926
01-03-2012 83.05 240.82 2,884.43 20,000 240,000 239,552
02-04-2012 83.46 239.64 3,124.07 20,000 260,000 260,735
02-05-2012 82.66 241.95 3,366.02 20,000 280,000 278,235
01-06-2012 77.15 259.24 3,625.26 20,000 300,000 279,688
02-07-2012 83.97 238.18 3,863.44 20,000 320,000 324,413
01-08-2012 84.5 236.69 4,100.12 20,000 340,000 346,460
03-09-2012 84.74 236.02 4,336.14 20,000 360,000 367,444
01-10-2012 92.64 215.89 4,552.03 20,000 380,000 421,700
01-11-2012 92.42 216.4 4,768.43 20,000 400,000 440,698
03-12-2012 97.56 205 4,973.43 20,000 420,000 485,208
01-01-2013 100.24 399.04 5,372.48 40,000 460,000 538,537
01-02-2013 101.16 395.41 5,767.89 40,000 500,000 583,480
01-03-2013 95.75 417.75 6,185.64 40,000 540,000 592,275
01-04-2013 95.17 420.3 6,605.94 40,000 580,000 628,688
02-05-2013 100.39 398.45 7,004.39 40,000 620,000 703,171
03-06-2013 98.99 404.08 7,408.47 40,000 660,000 733,365
01-07-2013 98.31 406.88 7,815.35 40,000 700,000 768,327
01-08-2013 94.18 424.72 8,240.07 40,000 740,000 776,049
02-09-2013 93.11 429.6 8,669.67 40,000 780,000 807,233
01-10-2013 97.45 410.47 9,080.13 40,000 820,000 884,859
01-11-2013 106.49 375.62 9,455.75 40,000 860,000 1,006,943
02-12-2013 106.02 377.29 9,833.04 40,000 900,000 1,042,499
01-01-2014 108.66 736.24 10,569.28 80,000 980,000 1,148,458
03-02-2014 102.92 777.3 11,346.59 80,000 1,060,000 1,167,791
03-03-2014 106.89 748.43 12,095.02 80,000 1,140,000 1,292,837
01-04-2014 116.4 687.29 12,782.3 80,000 1,220,000 1,487,860
02-05-2014 116.97 683.94 13,466.24 80,000 1,300,000 1,575,146
02-06-2014 132.37 604.37 14,070.61 80,000 1,380,000 1,862,526
01-07-2014 138.56 577.37 14,647.97 80,000 1,460,000 2,029,623
01-08-2014 137.19 583.13 15,231.11 80,000 1,540,000 2,089,556
01-09-2014 145.54 549.68 15,780.78 80,000 1,620,000 2,296,735
01-10-2014 145 551.72 16,332.51 80,000 1,700,000 2,368,214
03-11-2014 152.47 524.69 16,857.2 80,000 1,780,000 2,570,218
01-12-2014 159.15 502.67 17,359.87 80,000 1,860,000 2,762,824
01-01-2015 157.33 1,016.97 18,376.84 160,000 2,020,000 2,891,229
02-02-2015 167.91 952.89 19,329.73 160,000 2,180,000 3,245,656
02-03-2015 171.05 935.4 20,265.13 160,000 2,340,000 3,466,351
01-04-2015 165.35 967.64 21,232.78 160,000 2,500,000 3,510,840
04-05-2015 161 993.79 22,226.57 160,000 2,660,000 3,578,477
01-06-2015 163.02 981.47 23,208.04 160,000 2,820,000 3,783,375
01-07-2015 164.93 970.11 24,178.15 160,000 2,980,000 3,987,702
03-08-2015 168.87 947.47 25,125.62 160,000 3,140,000 4,242,964
01-09-2015 155 1,032.26 26,157.88 160,000 3,300,000 4,054,472
01-10-2015 158.35 1,010.42 27,168.3 160,000 3,460,000 4,302,101
02-11-2015 160.38 997.63 28,165.93 160,000 3,620,000 4,517,252
01-12-2015 159.31 1,004.33 29,170.26 160,000 3,780,000 4,647,115
01-01-2016 159.44 2,007.02 31,177.29 320,000 4,100,000 4,970,907
01-02-2016 151.99 2,105.4 33,282.69 320,000 4,420,000 5,058,636
01-03-2016 145.39 2,200.98 35,483.67 320,000 4,740,000 5,158,970
01-04-2016 155.46 2,058.41 37,542.07 320,000 5,060,000 5,836,291
02-05-2016 158.26 2,021.99 39,564.06 320,000 5,380,000 6,261,409
01-06-2016 164.98 1,939.63 41,503.69 320,000 5,700,000 6,847,279
01-07-2016 170.69 1,874.74 43,378.44 320,000 6,020,000 7,404,265
01-08-2016 179.11 1,786.61 45,165.05 320,000 6,340,000 8,089,512
01-09-2016 183.17 1,747.01 46,912.06 320,000 6,660,000 8,592,882
03-10-2016 184.14 1,737.81 48,649.87 320,000 6,980,000 8,958,387
01-11-2016 182.84 1,750.16 50,400.03 320,000 7,300,000 9,215,142
01-12-2016 171.21 1,869.05 52,269.08 320,000 7,620,000 8,948,989
02-01-2017 170.82 3,746.63 56,015.71 640,000 8,260,000 9,568,604
01-02-2017 182.46 3,507.62 59,523.33 640,000 8,900,000 10,860,627
01-03-2017 187.29 3,417.16 62,940.49 640,000 9,540,000 11,788,125
03-04-2017 194.12 3,296.93 66,237.42 640,000 10,180,000 12,858,009
02-05-2017 197.78 3,235.92 69,473.34 640,000 10,820,000 13,740,438
01-06-2017 200.4 3,193.61 72,666.95 640,000 11,460,000 14,562,458
03-07-2017 203.15 3,150.38 75,817.34 640,000 12,100,000 15,402,292
01-08-2017 212.71 3,008.79 78,826.13 640,000 12,740,000 16,767,106
01-09-2017 212.52 3,011.48 81,837.61 640,000 13,380,000 17,392,129
03-10-2017 209.72 3,051.69 84,889.3 640,000 14,020,000 17,802,983
01-11-2017 219.48 2,915.98 87,805.28 640,000 14,660,000 19,271,503
01-12-2017 212.91 3,005.96 90,811.24 640,000 15,300,000 19,334,622
01-01-2018 221.29 5,784.26 96,595.51 1,280,000 16,580,000 21,375,620
01-02-2018 226.58 5,649.22 102,244.73 1,280,000 17,860,000 23,166,611
01-03-2018 214.87 5,957.09 108,201.82 1,280,000 19,140,000 23,249,325
02-04-2018 210.87 6,070.09 114,271.91 1,280,000 20,420,000 24,096,518
02-05-2018 219.12 5,841.55 120,113.46 1,280,000 21,700,000 26,319,261
01-06-2018 215.91 5,928.4 126,041.85 1,280,000 22,980,000 27,213,697
02-07-2018 212.88 6,012.78 132,054.63 1,280,000 24,260,000 28,111,790
01-08-2018 224.49 5,701.81 137,756.44 1,280,000 25,540,000 30,924,944
03-09-2018 229.67 5,573.21 143,329.66 1,280,000 26,820,000 32,918,522
01-10-2018 214.17 5,976.56 149,306.22 1,280,000 28,100,000 31,976,913
01-11-2018 207.09 6,180.89 155,487.11 1,280,000 29,380,000 32,199,825
03-12-2018 215.16 5,949.06 161,436.17 1,280,000 30,660,000 34,734,606
01-01-2019 216.78 11,809.21 173,245.37 2,560,000 33,220,000 37,556,132
01-02-2019 212.24 12,061.82 185,307.19 2,560,000 35,780,000 39,329,598
01-03-2019 212.35 12,055.57 197,362.76 2,560,000 38,340,000 41,909,982
01-04-2019 227.51 11,252.25 208,615.01 2,560,000 40,900,000 47,462,001
02-05-2019 225.16 11,369.69 219,984.71 2,560,000 43,460,000 49,531,756
03-06-2019 232.02 11,033.53 231,018.24 2,560,000 46,020,000 53,600,851
01-07-2019 228.45 11,205.95 242,224.19 2,560,000 48,580,000 55,336,116
01-08-2019 213.05 12,015.96 254,240.15 2,560,000 51,140,000 54,165,864
03-09-2019 208.93 12,252.91 266,493.06 2,560,000 53,700,000 55,678,394
01-10-2019 218.02 11,742.04 278,235.1 2,560,000 56,260,000 60,660,816
01-11-2019 228.46 11,205.46 289,440.56 2,560,000 58,820,000 66,125,591
02-12-2019 231.64 11,051.63 300,492.19 2,560,000 61,380,000 69,606,012
01-01-2020 233.06 21,968.59 322,460.78 5,120,000 66,500,000 75,152,710
03-02-2020 225.5 22,705.1 345,165.88 5,120,000 71,620,000 77,834,907
02-03-2020 216.18 23,683.97 368,849.85 5,120,000 76,740,000 79,737,961
01-04-2020 159.72 32,056.1 400,905.95 5,120,000 81,860,000 64,032,698
04-05-2020 179 28,603.35 429,509.3 5,120,000 86,980,000 76,882,165
01-06-2020 188.02 27,231.15 456,740.45 5,120,000 92,100,000 85,876,339
01-07-2020 198.86 25,746.76 482,487.2 5,120,000 97,220,000 95,947,405
03-08-2020 207.9 24,627.22 507,114.43 5,120,000 102,340,000 105,429,090
01-09-2020 219.3 23,347.01 530,461.44 5,120,000 107,460,000 116,330,194
01-10-2020 216.95 23,599.91 554,061.35 5,120,000 112,580,000 120,203,610
02-11-2020 222.13 23,049.57 577,110.92 5,120,000 117,700,000 128,193,648
01-12-2020 249.59 20,513.64 597,624.56 5,120,000 122,820,000 149,161,113
01-01-2021 266.4 38,438.44 636,063 10,240,000 133,060,000 169,447,182
01-02-2021 273.21 37,480.33 673,543.32 10,240,000 143,300,000 184,018,771
01-03-2021 283.09 36,172.24 709,715.56 10,240,000 153,540,000 200,913,379
01-04-2021 284.57 35,984.12 745,699.68 10,240,000 163,780,000 212,203,758
03-05-2021 280.8 36,467.24 782,166.92 10,240,000 174,020,000 219,632,470
01-06-2021 298.14 34,346.28 816,513.2 10,240,000 184,260,000 243,435,245
01-07-2021 303.98 33,686.43 850,199.62 10,240,000 194,500,000 258,443,682
02-08-2021 315.35 32,471.86 882,671.48 10,240,000 204,740,000 278,350,452
01-09-2021 334.54 30,609.19 913,280.68 10,240,000 214,980,000 305,528,917
01-10-2021 341.58 29,978.34 943,259.01 10,240,000 225,220,000 322,198,413
01-11-2021 351.2 29,157.18 972,416.19 10,240,000 235,460,000 341,512,565
01-12-2021 335.96 30,479.82 1,002,896.01 10,240,000 245,700,000 336,932,942
03-01-2022 344.47 59,453.65 1,062,349.66 20,480,000 266,180,000 365,947,587
01-02-2022 344.72 59,410.54 1,121,760.2 20,480,000 286,660,000 386,693,175
02-03-2022 323.51 63,305.62 1,185,065.81 20,480,000 307,140,000 383,380,641
01-04-2022 340.9 60,076.27 1,245,142.08 20,480,000 327,620,000 424,468,935
02-05-2022 328.68 62,309.85 1,307,451.93 20,480,000 348,100,000 429,733,299
01-06-2022 320.26 63,948.04 1,371,399.97 20,480,000 368,580,000 439,204,554
01-07-2022 307.29 66,647.14 1,438,047.11 20,480,000 389,060,000 441,897,496
01-08-2022 337.33 60,712.06 1,498,759.17 20,480,000 409,540,000 505,576,431
01-09-2022 343.74 59,579.92 1,558,339.09 20,480,000 430,020,000 535,663,478
03-10-2022 333.04 61,494.11 1,619,833.2 20,480,000 450,500,000 539,469,250
01-11-2022 353.46 57,941.49 1,677,774.69 20,480,000 470,980,000 593,026,244
01-12-2022 365.05 56,101.9 1,733,876.6 20,480,000 491,460,000 632,951,652
02-01-2023 354.04 115,693.14 1,849,569.74 40,960,000 532,420,000 654,821,671
01-02-2023 342.65 119,538.89 1,969,108.63 40,960,000 573,380,000 674,715,072
01-03-2023 340.26 120,378.53 2,089,487.16 40,960,000 614,340,000 710,968,902
03-04-2023 339.39 120,687.12 2,210,174.28 40,960,000 655,300,000 750,111,048
02-05-2023 351.21 116,625.38 2,326,799.66 40,960,000 696,260,000 817,195,308
01-06-2023 361.65 113,258.68 2,440,058.33 40,960,000 737,220,000 882,447,096
03-07-2023 380.34 107,693.12 2,547,751.45 40,960,000 778,180,000 969,011,787
01-08-2023 390.18 104,977.19 2,652,728.64 40,960,000 819,140,000 1,035,041,661
01-09-2023 389.67 105,114.58 2,757,843.22 40,960,000 860,100,000 1,074,648,769
03-10-2023 392.95 104,237.18 2,862,080.4 40,960,000 901,060,000 1,124,654,495
01-11-2023 380.91 107,531.96 2,969,612.37 40,960,000 942,020,000 1,131,155,047
01-12-2023 406.87 100,670.98 3,070,283.34 40,960,000 982,980,000 1,249,206,184
01-01-2024 433.26 189,078.15 3,259,361.5 81,920,000 1,064,900,000 1,412,150,962
01-02-2024 436.83 187,532.91 3,446,894.4 81,920,000 1,146,820,000 1,505,706,882