SIP with Annual Increase

Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 10-12-2018 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement| Invest Now 540000.00 951237.23 411237.23 - -
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 10,000 9,764
02-03-2010 77.72 191.5 15,000 14,883
01-04-2010 81.5 252.85 20,000 20,607
03-05-2010 81.96 313.85 25,000 25,723
01-06-2010 78.17 377.82 30,000 29,534
01-07-2010 82.12 438.7 35,000 36,026
02-08-2010 85.65 497.08 40,000 42,575
01-09-2010 87.1 554.48 45,000 48,296
01-10-2010 95.12 607.05 50,000 57,743
01-11-2010 95.45 659.43 55,000 62,943
01-12-2010 93.56 712.87 60,000 66,697
03-01-2011 95.16 765.42 65,000 72,837
01-02-2011 85.14 824.14 70,000 70,168
01-03-2011 85.41 882.69 75,000 75,390
01-04-2011 89.84 938.34 80,000 84,300
02-05-2011 88.72 994.7 85,000 88,250
01-06-2011 87.6 1,051.77 90,000 92,135
01-07-2011 88.24 1,108.44 95,000 97,809
01-08-2011 87.05 1,165.88 100,000 101,490
02-09-2011 80.07 1,228.32 105,000 98,352
03-10-2011 77.38 1,292.94 110,000 100,048
01-11-2011 82.13 1,353.82 115,000 111,189
01-12-2011 77.73 1,418.14 120,000 110,232
02-01-2012 72.94 1,486.69 125,000 108,439
01-02-2012 81.3 1,548.19 130,000 125,868
01-03-2012 83.05 1,608.4 135,000 133,577
02-04-2012 83.46 1,668.31 140,000 139,237
02-05-2012 82.66 1,728.79 145,000 142,902
01-06-2012 77.15 1,793.6 150,000 138,377
02-07-2012 83.97 1,853.15 155,000 155,609
01-08-2012 84.5 1,912.32 160,000 161,591
03-09-2012 84.74 1,971.32 165,000 167,050
01-10-2012 92.64 2,025.3 170,000 187,624
01-11-2012 92.42 2,079.4 175,000 192,178
03-12-2012 97.56 2,130.65 180,000 207,866
01-01-2013 100.24 2,180.53 185,000 218,576
01-02-2013 101.16 2,229.96 190,000 225,582
01-03-2013 95.75 2,282.17 195,000 218,518
01-04-2013 95.17 2,334.71 200,000 222,195
02-05-2013 100.39 2,384.52 205,000 239,382
03-06-2013 98.99 2,435.03 210,000 241,043
01-07-2013 98.31 2,485.89 215,000 244,388
01-08-2013 94.18 2,538.98 220,000 239,121
02-09-2013 93.11 2,592.68 225,000 241,404
01-10-2013 97.45 2,643.99 230,000 257,656
01-11-2013 106.49 2,690.94 235,000 286,558
02-12-2013 106.02 2,738.1 240,000 290,293
01-01-2014 108.66 2,784.11 245,000 302,522
03-02-2014 102.92 2,832.7 250,000 291,541
03-03-2014 106.89 2,879.47 255,000 307,787
01-04-2014 116.4 2,922.43 260,000 340,171
02-05-2014 116.97 2,965.17 265,000 346,836
02-06-2014 132.37 3,002.95 270,000 397,500
01-07-2014 138.56 3,039.03 275,000 421,088
01-08-2014 137.19 3,075.48 280,000 421,925
01-09-2014 145.54 3,109.83 285,000 452,605
01-10-2014 145 3,144.32 290,000 455,926
03-11-2014 152.47 3,177.11 295,000 484,414
01-12-2014 159.15 3,208.53 300,000 510,637
01-01-2015 157.33 3,240.31 305,000 509,797
02-02-2015 167.91 3,270.08 310,000 549,080
02-03-2015 171.05 3,299.32 315,000 564,348
01-04-2015 165.35 3,329.55 320,000 550,542
04-05-2015 161 3,360.61 325,000 541,058
01-06-2015 163.02 3,391.28 330,000 552,847
01-07-2015 164.93 3,421.6 335,000 564,324
03-08-2015 168.87 3,451.21 340,000 582,805
01-09-2015 155 3,483.46 345,000 539,937
01-10-2015 158.35 3,515.04 350,000 556,607
02-11-2015 160.38 3,546.22 355,000 568,742
01-12-2015 159.31 3,577.6 360,000 569,948
01-01-2016 159.44 3,608.96 365,000 575,413
01-02-2016 151.99 3,641.86 370,000 553,526
01-03-2016 145.39 3,676.25 375,000 534,490
01-04-2016 155.46 3,708.41 380,000 576,510
02-05-2016 158.26 3,740 385,000 591,893
01-06-2016 164.98 3,770.31 390,000 622,026
01-07-2016 170.69 3,799.6 395,000 648,554
01-08-2016 179.11 3,827.52 400,000 685,547
01-09-2016 183.17 3,854.82 405,000 706,087
03-10-2016 184.14 3,881.97 410,000 714,826
01-11-2016 182.84 3,909.32 415,000 714,779
01-12-2016 171.21 3,938.52 420,000 674,314
02-01-2017 170.82 3,967.79 425,000 677,778
01-02-2017 182.46 3,995.19 430,000 728,963
01-03-2017 187.29 4,021.89 435,000 753,260
03-04-2017 194.12 4,047.65 440,000 785,729
02-05-2017 197.78 4,072.93 445,000 805,544
01-06-2017 200.4 4,097.88 450,000 821,215
03-07-2017 203.15 4,122.49 455,000 837,484
01-08-2017 212.71 4,146 460,000 881,895
01-09-2017 212.52 4,169.52 465,000 886,107
03-10-2017 209.72 4,193.37 470,000 879,433
01-11-2017 219.48 4,216.15 475,000 925,360
01-12-2017 212.91 4,239.63 480,000 902,660
01-01-2018 221.29 4,262.23 485,000 943,188
01-02-2018 226.58 4,284.29 490,000 970,735
01-03-2018 214.87 4,307.56 495,000 925,566
02-04-2018 210.87 4,331.27 500,000 913,336
02-05-2018 219.12 4,354.09 505,000 954,069
01-06-2018 215.91 4,377.25 510,000 945,092
02-07-2018 212.88 4,400.74 515,000 936,829
01-08-2018 224.49 4,423.01 520,000 992,922
03-09-2018 229.67 4,444.78 525,000 1,020,833
01-10-2018 214.17 4,468.13 530,000 956,939
01-11-2018 207.09 4,492.27 535,000 930,304
03-12-2018 215.16 4,515.51 540,000 971,557
Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement| Invest Now 648000.00 1100384.66 452384.66 149147.43 15.68%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 10,000 9,764
02-03-2010 77.72 191.5 15,000 14,883
01-04-2010 81.5 252.85 20,000 20,607
03-05-2010 81.96 313.85 25,000 25,723
01-06-2010 78.17 377.82 30,000 29,534
01-07-2010 82.12 438.7 35,000 36,026
02-08-2010 85.65 497.08 40,000 42,575
01-09-2010 87.1 554.48 45,000 48,296
01-10-2010 95.12 607.05 50,000 57,743
01-11-2010 95.45 659.43 55,000 62,943
01-12-2010 93.56 712.87 60,000 66,697
03-01-2011 95.16 768.04 65,250 73,087
01-02-2011 85.14 829.71 70,500 70,641
01-03-2011 85.41 891.18 75,750 76,115
01-04-2011 89.84 949.61 81,000 85,313
02-05-2011 88.72 1,008.79 86,250 89,500
01-06-2011 87.6 1,068.72 91,500 93,620
01-07-2011 88.24 1,128.22 96,750 99,554
01-08-2011 87.05 1,188.53 102,000 103,461
02-09-2011 80.07 1,254.09 107,250 100,415
03-10-2011 77.38 1,321.94 112,500 102,292
01-11-2011 82.13 1,385.86 117,750 113,821
01-12-2011 77.73 1,453.41 123,000 112,973
02-01-2012 72.94 1,528.81 128,500 111,511
01-02-2012 81.3 1,596.46 134,000 129,792
01-03-2012 83.05 1,662.69 139,500 138,086
02-04-2012 83.46 1,728.59 145,000 144,268
02-05-2012 82.66 1,795.12 150,500 148,385
01-06-2012 77.15 1,866.41 156,000 143,994
02-07-2012 83.97 1,931.91 161,500 162,223
01-08-2012 84.5 1,997 167,000 168,747
03-09-2012 84.74 2,061.91 172,500 174,726
01-10-2012 92.64 2,121.28 178,000 196,515
01-11-2012 92.42 2,180.79 183,500 201,548
03-12-2012 97.56 2,237.16 189,000 218,258
01-01-2013 100.24 2,294.52 194,750 230,003
01-02-2013 101.16 2,351.36 200,500 237,864
01-03-2013 95.75 2,411.42 206,250 230,893
01-04-2013 95.17 2,471.84 212,000 235,245
02-05-2013 100.39 2,529.11 217,750 253,898
03-06-2013 98.99 2,587.2 223,500 256,107
01-07-2013 98.31 2,645.69 229,250 260,097
01-08-2013 94.18 2,706.74 235,000 254,921
02-09-2013 93.11 2,768.5 240,750 257,775
01-10-2013 97.45 2,827.5 246,500 275,540
01-11-2013 106.49 2,881.5 252,250 306,850
02-12-2013 106.02 2,935.73 258,000 311,246
01-01-2014 108.66 2,990.95 264,000 324,996
03-02-2014 102.92 3,049.25 270,000 313,828
03-03-2014 106.89 3,105.38 276,000 331,934
01-04-2014 116.4 3,156.93 282,000 367,466
02-05-2014 116.97 3,208.22 288,000 375,266
02-06-2014 132.37 3,253.55 294,000 430,672
01-07-2014 138.56 3,296.85 300,000 456,812
01-08-2014 137.19 3,340.59 306,000 458,295
01-09-2014 145.54 3,381.81 312,000 492,189
01-10-2014 145 3,423.19 318,000 496,363
03-11-2014 152.47 3,462.54 324,000 527,934
01-12-2014 159.15 3,500.24 330,000 557,064
01-01-2015 157.33 3,539.97 336,250 556,943
02-02-2015 167.91 3,577.19 342,500 600,646
02-03-2015 171.05 3,613.73 348,750 618,128
01-04-2015 165.35 3,651.53 355,000 603,780
04-05-2015 161 3,690.35 361,250 594,146
01-06-2015 163.02 3,728.69 367,500 607,851
01-07-2015 164.93 3,766.58 373,750 621,222
03-08-2015 168.87 3,803.59 380,000 642,313
01-09-2015 155 3,843.92 386,250 595,807
01-10-2015 158.35 3,883.38 392,500 614,934
02-11-2015 160.38 3,922.35 398,750 629,067
01-12-2015 159.31 3,961.59 405,000 631,120
01-01-2016 159.44 4,002.35 411,500 638,135
01-02-2016 151.99 4,045.12 418,000 614,818
01-03-2016 145.39 4,089.83 424,500 594,620
01-04-2016 155.46 4,131.64 431,000 642,305
02-05-2016 158.26 4,172.71 437,500 660,373
01-06-2016 164.98 4,212.11 444,000 694,914
01-07-2016 170.69 4,250.19 450,500 725,465
01-08-2016 179.11 4,286.48 457,000 767,751
01-09-2016 183.17 4,321.97 463,500 791,655
03-10-2016 184.14 4,357.27 470,000 802,347
01-11-2016 182.84 4,392.82 476,500 803,182
01-12-2016 171.21 4,430.78 483,000 758,594
02-01-2017 170.82 4,470.3 489,750 763,616
01-02-2017 182.46 4,507.29 496,500 822,400
01-03-2017 187.29 4,543.33 503,250 850,920
03-04-2017 194.12 4,578.1 510,000 888,701
02-05-2017 197.78 4,612.23 516,750 912,207
01-06-2017 200.4 4,645.91 523,500 931,041
03-07-2017 203.15 4,679.14 530,250 950,568
01-08-2017 212.71 4,710.87 537,000 1,002,050
01-09-2017 212.52 4,742.64 543,750 1,007,905
03-10-2017 209.72 4,774.82 550,500 1,001,376
01-11-2017 219.48 4,805.58 557,250 1,054,728
01-12-2017 212.91 4,837.28 564,000 1,029,905
01-01-2018 221.29 4,868.91 571,000 1,077,442
01-02-2018 226.58 4,899.81 578,000 1,110,198
01-03-2018 214.87 4,932.38 585,000 1,059,822
02-04-2018 210.87 4,965.58 592,000 1,047,092
02-05-2018 219.12 4,997.53 599,000 1,095,058
01-06-2018 215.91 5,029.95 606,000 1,086,016
02-07-2018 212.88 5,062.83 613,000 1,077,775
01-08-2018 224.49 5,094.01 620,000 1,143,555
03-09-2018 229.67 5,124.49 627,000 1,176,942
01-10-2018 214.17 5,157.17 634,000 1,104,512
01-11-2018 207.09 5,190.98 641,000 1,074,999
03-12-2018 215.16 5,223.51 648,000 1,123,890
Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement 756000.00 1249532.32 493532.32 298295.09 31.36%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 10,000 9,764
02-03-2010 77.72 191.5 15,000 14,883
01-04-2010 81.5 252.85 20,000 20,607
03-05-2010 81.96 313.85 25,000 25,723
01-06-2010 78.17 377.82 30,000 29,534
01-07-2010 82.12 438.7 35,000 36,026
02-08-2010 85.65 497.08 40,000 42,575
01-09-2010 87.1 554.48 45,000 48,296
01-10-2010 95.12 607.05 50,000 57,743
01-11-2010 95.45 659.43 55,000 62,943
01-12-2010 93.56 712.87 60,000 66,697
03-01-2011 95.16 770.67 65,500 73,337
01-02-2011 85.14 835.27 71,000 71,115
01-03-2011 85.41 899.67 76,500 76,841
01-04-2011 89.84 960.89 82,000 86,326
02-05-2011 88.72 1,022.88 87,500 90,750
01-06-2011 87.6 1,085.66 93,000 95,104
01-07-2011 88.24 1,147.99 98,500 101,299
01-08-2011 87.05 1,211.18 104,000 105,433
02-09-2011 80.07 1,279.87 109,500 102,479
03-10-2011 77.38 1,350.94 115,000 104,536
01-11-2011 82.13 1,417.91 120,500 116,453
01-12-2011 77.73 1,488.67 126,000 115,714
02-01-2012 72.94 1,570.93 132,000 114,584
01-02-2012 81.3 1,644.73 138,000 133,716
01-03-2012 83.05 1,716.97 144,000 142,595
02-04-2012 83.46 1,788.87 150,000 149,299
02-05-2012 82.66 1,861.45 156,000 153,868
01-06-2012 77.15 1,939.22 162,000 149,611
02-07-2012 83.97 2,010.68 168,000 168,837
01-08-2012 84.5 2,081.68 174,000 175,902
03-09-2012 84.74 2,152.49 180,000 182,402
01-10-2012 92.64 2,217.25 186,000 205,406
01-11-2012 92.42 2,282.18 192,000 210,919
03-12-2012 97.56 2,343.68 198,000 228,649
01-01-2013 100.24 2,408.52 204,500 241,430
01-02-2013 101.16 2,472.78 211,000 250,146
01-03-2013 95.75 2,540.66 217,500 243,268
01-04-2013 95.17 2,608.96 224,000 248,295
02-05-2013 100.39 2,673.71 230,500 268,413
03-06-2013 98.99 2,739.37 237,000 271,170
01-07-2013 98.31 2,805.49 243,500 275,807
01-08-2013 94.18 2,874.5 250,000 270,721
02-09-2013 93.11 2,944.31 256,500 274,145
01-10-2013 97.45 3,011.01 263,000 293,423
01-11-2013 106.49 3,072.05 269,500 327,143
02-12-2013 106.02 3,133.36 276,000 332,199
01-01-2014 108.66 3,197.78 283,000 347,471
03-02-2014 102.92 3,265.8 290,000 336,116
03-03-2014 106.89 3,331.29 297,000 356,081
01-04-2014 116.4 3,391.42 304,000 394,762
02-05-2014 116.97 3,451.27 311,000 403,695
02-06-2014 132.37 3,504.15 318,000 463,844
01-07-2014 138.56 3,554.67 325,000 492,535
01-08-2014 137.19 3,605.69 332,000 494,665
01-09-2014 145.54 3,653.79 339,000 531,773
01-10-2014 145 3,702.07 346,000 536,800
03-11-2014 152.47 3,747.98 353,000 571,454
01-12-2014 159.15 3,791.96 360,000 603,490
01-01-2015 157.33 3,839.63 367,500 604,089
02-02-2015 167.91 3,884.3 375,000 652,212
02-03-2015 171.05 3,928.14 382,500 671,909
01-04-2015 165.35 3,973.5 390,000 657,019
04-05-2015 161 4,020.09 397,500 647,234
01-06-2015 163.02 4,066.09 405,000 662,854
01-07-2015 164.93 4,111.57 412,500 678,121
03-08-2015 168.87 4,155.98 420,000 701,820
01-09-2015 155 4,204.37 427,500 651,677
01-10-2015 158.35 4,251.73 435,000 673,261
02-11-2015 160.38 4,298.49 442,500 689,392
01-12-2015 159.31 4,345.57 450,000 692,293
01-01-2016 159.44 4,395.75 458,000 700,858
01-02-2016 151.99 4,448.38 466,000 676,110
01-03-2016 145.39 4,503.41 474,000 654,750
01-04-2016 155.46 4,554.87 482,000 708,100
02-05-2016 158.26 4,605.42 490,000 728,853
01-06-2016 164.98 4,653.91 498,000 767,802
01-07-2016 170.69 4,700.78 506,000 802,376
01-08-2016 179.11 4,745.44 514,000 849,956
01-09-2016 183.17 4,789.12 522,000 877,223
03-10-2016 184.14 4,832.56 530,000 889,868
01-11-2016 182.84 4,876.32 538,000 891,586
01-12-2016 171.21 4,923.04 546,000 842,874
02-01-2017 170.82 4,972.8 554,500 849,454
01-02-2017 182.46 5,019.39 563,000 915,838
01-03-2017 187.29 5,064.77 571,500 948,581
03-04-2017 194.12 5,108.56 580,000 991,674
02-05-2017 197.78 5,151.54 588,500 1,018,871
01-06-2017 200.4 5,193.95 597,000 1,040,868
03-07-2017 203.15 5,235.79 605,500 1,063,651
01-08-2017 212.71 5,275.75 614,000 1,122,205
01-09-2017 212.52 5,315.75 622,500 1,129,703
03-10-2017 209.72 5,356.28 631,000 1,123,319
01-11-2017 219.48 5,395.01 639,500 1,184,096
01-12-2017 212.91 5,434.93 648,000 1,157,151
01-01-2018 221.29 5,475.6 657,000 1,211,696
01-02-2018 226.58 5,515.32 666,000 1,249,662
01-03-2018 214.87 5,557.21 675,000 1,194,077
02-04-2018 210.87 5,599.89 684,000 1,180,848
02-05-2018 219.12 5,640.96 693,000 1,236,048
01-06-2018 215.91 5,682.65 702,000 1,226,940
02-07-2018 212.88 5,724.92 711,000 1,218,722
01-08-2018 224.49 5,765.01 720,000 1,294,188
03-09-2018 229.67 5,804.2 729,000 1,333,051
01-10-2018 214.17 5,846.22 738,000 1,252,086
01-11-2018 207.09 5,889.68 747,000 1,219,694
03-12-2018 215.16 5,931.51 756,000 1,276,224
Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement| Invest Now 864000.00 1398679.96 534679.96 447442.73 47.04%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 10,000 9,764
02-03-2010 77.72 191.5 15,000 14,883
01-04-2010 81.5 252.85 20,000 20,607
03-05-2010 81.96 313.85 25,000 25,723
01-06-2010 78.17 377.82 30,000 29,534
01-07-2010 82.12 438.7 35,000 36,026
02-08-2010 85.65 497.08 40,000 42,575
01-09-2010 87.1 554.48 45,000 48,296
01-10-2010 95.12 607.05 50,000 57,743
01-11-2010 95.45 659.43 55,000 62,943
01-12-2010 93.56 712.87 60,000 66,697
03-01-2011 95.16 773.3 65,750 73,587
01-02-2011 85.14 840.83 71,500 71,589
01-03-2011 85.41 908.16 77,250 77,566
01-04-2011 89.84 972.16 83,000 87,339
02-05-2011 88.72 1,036.97 88,750 92,000
01-06-2011 87.6 1,102.61 94,500 96,589
01-07-2011 88.24 1,167.77 100,250 103,044
01-08-2011 87.05 1,233.83 106,000 107,405
02-09-2011 80.07 1,305.64 111,750 104,543
03-10-2011 77.38 1,379.95 117,500 106,780
01-11-2011 82.13 1,449.96 123,250 119,085
01-12-2011 77.73 1,523.93 129,000 118,455
02-01-2012 72.94 1,613.05 135,500 117,656
01-02-2012 81.3 1,693 142,000 137,641
01-03-2012 83.05 1,771.26 148,500 147,103
02-04-2012 83.46 1,849.15 155,000 154,330
02-05-2012 82.66 1,927.78 161,500 159,350
01-06-2012 77.15 2,012.03 168,000 155,228
02-07-2012 83.97 2,089.44 174,500 175,450
01-08-2012 84.5 2,166.36 181,000 183,058
03-09-2012 84.74 2,243.07 187,500 190,078
01-10-2012 92.64 2,313.23 194,000 214,298
01-11-2012 92.42 2,383.56 200,500 220,289
03-12-2012 97.56 2,450.19 207,000 239,041
01-01-2013 100.24 2,522.52 214,250 252,857
01-02-2013 101.16 2,594.19 221,500 262,428
01-03-2013 95.75 2,669.9 228,750 255,643
01-04-2013 95.17 2,746.08 236,000 261,345
02-05-2013 100.39 2,818.3 243,250 282,929
03-06-2013 98.99 2,891.54 250,500 286,234
01-07-2013 98.31 2,965.29 257,750 291,517
01-08-2013 94.18 3,042.27 265,000 286,521
02-09-2013 93.11 3,120.13 272,250 290,516
01-10-2013 97.45 3,194.53 279,500 311,307
01-11-2013 106.49 3,262.61 286,750 347,435
02-12-2013 106.02 3,330.99 294,000 353,152
01-01-2014 108.66 3,404.62 302,000 369,946
03-02-2014 102.92 3,482.35 310,000 358,403
03-03-2014 106.89 3,557.19 318,000 380,228
01-04-2014 116.4 3,625.92 326,000 422,057
02-05-2014 116.97 3,694.31 334,000 432,124
02-06-2014 132.37 3,754.75 342,000 497,016
01-07-2014 138.56 3,812.49 350,000 528,258
01-08-2014 137.19 3,870.8 358,000 531,035
01-09-2014 145.54 3,925.77 366,000 571,356
01-10-2014 145 3,980.94 374,000 577,236
03-11-2014 152.47 4,033.41 382,000 614,974
01-12-2014 159.15 4,083.68 390,000 649,917
01-01-2015 157.33 4,139.29 398,750 651,235
02-02-2015 167.91 4,191.4 407,500 703,779
02-03-2015 171.05 4,242.56 416,250 725,690
01-04-2015 165.35 4,295.48 425,000 710,257
04-05-2015 161 4,349.82 433,750 700,322
01-06-2015 163.02 4,403.5 442,500 717,858
01-07-2015 164.93 4,456.55 451,250 735,019
03-08-2015 168.87 4,508.37 460,000 761,328
01-09-2015 155 4,564.82 468,750 707,547
01-10-2015 158.35 4,620.08 477,500 731,589
02-11-2015 160.38 4,674.63 486,250 749,718
01-12-2015 159.31 4,729.56 495,000 753,466
01-01-2016 159.44 4,789.14 504,500 763,581
01-02-2016 151.99 4,851.65 514,000 737,402
01-03-2016 145.39 4,916.99 523,500 714,881
01-04-2016 155.46 4,978.1 533,000 773,895
02-05-2016 158.26 5,038.12 542,500 797,333
01-06-2016 164.98 5,095.71 552,000 840,690
01-07-2016 170.69 5,151.36 561,500 879,286
01-08-2016 179.11 5,204.4 571,000 932,161
01-09-2016 183.17 5,256.27 580,500 962,790
03-10-2016 184.14 5,307.86 590,000 977,389
01-11-2016 182.84 5,359.82 599,500 979,989
01-12-2016 171.21 5,415.3 609,000 927,154
02-01-2017 170.82 5,475.31 619,250 935,292
01-02-2017 182.46 5,531.49 629,500 1,009,275
01-03-2017 187.29 5,586.21 639,750 1,046,242
03-04-2017 194.12 5,639.02 650,000 1,094,646
02-05-2017 197.78 5,690.84 660,250 1,125,535
01-06-2017 200.4 5,741.99 670,500 1,150,695
03-07-2017 203.15 5,792.44 680,750 1,176,735
01-08-2017 212.71 5,840.63 691,000 1,242,361
01-09-2017 212.52 5,888.86 701,250 1,251,501
03-10-2017 209.72 5,937.74 711,500 1,245,262
01-11-2017 219.48 5,984.44 721,750 1,313,465
01-12-2017 212.91 6,032.58 732,000 1,284,397
01-01-2018 221.29 6,082.29 743,000 1,345,950
01-02-2018 226.58 6,130.84 754,000 1,389,125
01-03-2018 214.87 6,182.03 765,000 1,328,333
02-04-2018 210.87 6,234.2 776,000 1,314,605
02-05-2018 219.12 6,284.4 787,000 1,377,037
01-06-2018 215.91 6,335.34 798,000 1,367,864
02-07-2018 212.88 6,387.02 809,000 1,359,668
01-08-2018 224.49 6,436.02 820,000 1,444,821
03-09-2018 229.67 6,483.91 831,000 1,489,160
01-10-2018 214.17 6,535.27 842,000 1,399,659
01-11-2018 207.09 6,588.39 853,000 1,364,389
03-12-2018 215.16 6,639.51 864,000 1,428,558
Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement| Invest Now 972000.00 1547827.57 575827.57 596590.34 62.72%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 10,000 9,764
02-03-2010 77.72 191.5 15,000 14,883
01-04-2010 81.5 252.85 20,000 20,607
03-05-2010 81.96 313.85 25,000 25,723
01-06-2010 78.17 377.82 30,000 29,534
01-07-2010 82.12 438.7 35,000 36,026
02-08-2010 85.65 497.08 40,000 42,575
01-09-2010 87.1 554.48 45,000 48,296
01-10-2010 95.12 607.05 50,000 57,743
01-11-2010 95.45 659.43 55,000 62,943
01-12-2010 93.56 712.87 60,000 66,697
03-01-2011 95.16 775.93 66,000 73,837
01-02-2011 85.14 846.4 72,000 72,062
01-03-2011 85.41 916.65 78,000 78,291
01-04-2011 89.84 983.43 84,000 88,352
02-05-2011 88.72 1,051.06 90,000 93,250
01-06-2011 87.6 1,119.55 96,000 98,073
01-07-2011 88.24 1,187.55 102,000 104,790
01-08-2011 87.05 1,256.48 108,000 109,376
02-09-2011 80.07 1,331.41 114,000 106,606
03-10-2011 77.38 1,408.95 120,000 109,025
01-11-2011 82.13 1,482.01 126,000 121,717
01-12-2011 77.73 1,559.2 132,000 121,196
02-01-2012 72.94 1,655.17 139,000 120,728
01-02-2012 81.3 1,741.27 146,000 141,565
01-03-2012 83.05 1,825.55 153,000 151,612
02-04-2012 83.46 1,909.43 160,000 159,361
02-05-2012 82.66 1,994.11 167,000 164,833
01-06-2012 77.15 2,084.84 174,000 160,846
02-07-2012 83.97 2,168.2 181,000 182,064
01-08-2012 84.5 2,251.05 188,000 190,213
03-09-2012 84.74 2,333.65 195,000 197,754
01-10-2012 92.64 2,409.21 202,000 223,189
01-11-2012 92.42 2,484.95 209,000 229,659
03-12-2012 97.56 2,556.7 216,000 249,432
01-01-2013 100.24 2,636.51 224,000 264,284
01-02-2013 101.16 2,715.6 232,000 274,710
01-03-2013 95.75 2,799.15 240,000 268,018
01-04-2013 95.17 2,883.21 248,000 274,395
02-05-2013 100.39 2,962.9 256,000 297,445
03-06-2013 98.99 3,043.71 264,000 301,297
01-07-2013 98.31 3,125.09 272,000 307,227
01-08-2013 94.18 3,210.03 280,000 302,321
02-09-2013 93.11 3,295.95 288,000 306,886
01-10-2013 97.45 3,378.04 296,000 329,190
01-11-2013 106.49 3,453.17 304,000 367,728
02-12-2013 106.02 3,528.63 312,000 374,105
01-01-2014 108.66 3,611.45 321,000 392,420
03-02-2014 102.92 3,698.9 330,000 380,691
03-03-2014 106.89 3,783.1 339,000 404,375
01-04-2014 116.4 3,860.42 348,000 449,353
02-05-2014 116.97 3,937.36 357,000 460,553
02-06-2014 132.37 4,005.35 366,000 530,188
01-07-2014 138.56 4,070.31 375,000 563,982
01-08-2014 137.19 4,135.91 384,000 567,405
01-09-2014 145.54 4,197.75 393,000 610,940
01-10-2014 145 4,259.82 402,000 617,673
03-11-2014 152.47 4,318.84 411,000 658,494
01-12-2014 159.15 4,375.39 420,000 696,344
01-01-2015 157.33 4,438.95 430,000 698,381
02-02-2015 167.91 4,498.51 440,000 755,345
02-03-2015 171.05 4,556.97 450,000 779,470
01-04-2015 165.35 4,617.45 460,000 763,495
04-05-2015 161 4,679.56 470,000 753,410
01-06-2015 163.02 4,740.9 480,000 772,862
01-07-2015 164.93 4,801.54 490,000 791,917
03-08-2015 168.87 4,860.75 500,000 820,835
01-09-2015 155 4,925.27 510,000 763,417
01-10-2015 158.35 4,988.42 520,000 789,916
02-11-2015 160.38 5,050.77 530,000 810,043
01-12-2015 159.31 5,113.54 540,000 814,639
01-01-2016 159.44 5,182.53 551,000 826,303
01-02-2016 151.99 5,254.91 562,000 798,693
01-03-2016 145.39 5,330.57 573,000 775,011
01-04-2016 155.46 5,401.32 584,000 839,690
02-05-2016 158.26 5,470.83 595,000 865,814
01-06-2016 164.98 5,537.51 606,000 913,578
01-07-2016 170.69 5,601.95 617,000 956,197
01-08-2016 179.11 5,663.36 628,000 1,014,365
01-09-2016 183.17 5,723.42 639,000 1,048,358
03-10-2016 184.14 5,783.15 650,000 1,064,910
01-11-2016 182.84 5,843.32 661,000 1,068,392
01-12-2016 171.21 5,907.57 672,000 1,011,434
02-01-2017 170.82 5,977.81 684,000 1,021,130
01-02-2017 182.46 6,043.58 696,000 1,102,712
01-03-2017 187.29 6,107.65 708,000 1,143,903
03-04-2017 194.12 6,169.47 720,000 1,197,618
02-05-2017 197.78 6,230.15 732,000 1,232,198
01-06-2017 200.4 6,290.03 744,000 1,260,521
03-07-2017 203.15 6,349.1 756,000 1,289,819
01-08-2017 212.71 6,405.51 768,000 1,362,516
01-09-2017 212.52 6,461.98 780,000 1,373,299
03-10-2017 209.72 6,519.19 792,000 1,367,205
01-11-2017 219.48 6,573.87 804,000 1,442,833
01-12-2017 212.91 6,630.23 816,000 1,411,642
01-01-2018 221.29 6,688.98 829,000 1,480,204
01-02-2018 226.58 6,746.35 842,000 1,528,588
01-03-2018 214.87 6,806.85 855,000 1,462,589
02-04-2018 210.87 6,868.5 868,000 1,448,361
02-05-2018 219.12 6,927.83 881,000 1,518,026
01-06-2018 215.91 6,988.04 894,000 1,508,788
02-07-2018 212.88 7,049.11 907,000 1,500,614
01-08-2018 224.49 7,107.02 920,000 1,595,454
03-09-2018 229.67 7,163.62 933,000 1,645,269
01-10-2018 214.17 7,224.32 946,000 1,547,233
01-11-2018 207.09 7,287.1 959,000 1,509,085
03-12-2018 215.16 7,347.52 972,000 1,580,891
Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement| Invest Now 1080000.00 1696975.21 616975.21 745737.98 78.40%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 10,000 9,764
02-03-2010 77.72 191.5 15,000 14,883
01-04-2010 81.5 252.85 20,000 20,607
03-05-2010 81.96 313.85 25,000 25,723
01-06-2010 78.17 377.82 30,000 29,534
01-07-2010 82.12 438.7 35,000 36,026
02-08-2010 85.65 497.08 40,000 42,575
01-09-2010 87.1 554.48 45,000 48,296
01-10-2010 95.12 607.05 50,000 57,743
01-11-2010 95.45 659.43 55,000 62,943
01-12-2010 93.56 712.87 60,000 66,697
03-01-2011 95.16 778.55 66,250 74,087
01-02-2011 85.14 851.96 72,500 72,536
01-03-2011 85.41 925.14 78,750 79,016
01-04-2011 89.84 994.71 85,000 89,364
02-05-2011 88.72 1,065.15 91,250 94,500
01-06-2011 87.6 1,136.5 97,500 99,557
01-07-2011 88.24 1,207.33 103,750 106,535
01-08-2011 87.05 1,279.13 110,000 111,348
02-09-2011 80.07 1,357.18 116,250 108,670
03-10-2011 77.38 1,437.95 122,500 111,269
01-11-2011 82.13 1,514.05 128,750 124,349
01-12-2011 77.73 1,594.46 135,000 123,937
02-01-2012 72.94 1,697.28 142,500 123,800
01-02-2012 81.3 1,789.53 150,000 145,489
01-03-2012 83.05 1,879.84 157,500 156,121
02-04-2012 83.46 1,969.7 165,000 164,392
02-05-2012 82.66 2,060.44 172,500 170,316
01-06-2012 77.15 2,157.65 180,000 166,463
02-07-2012 83.97 2,246.97 187,500 188,678
01-08-2012 84.5 2,335.73 195,000 197,369
03-09-2012 84.74 2,424.23 202,500 205,429
01-10-2012 92.64 2,505.19 210,000 232,081
01-11-2012 92.42 2,586.34 217,500 239,030
03-12-2012 97.56 2,663.22 225,000 259,824
01-01-2013 100.24 2,750.51 233,750 275,711
01-02-2013 101.16 2,837 242,500 286,991
01-03-2013 95.75 2,928.39 251,250 280,393
01-04-2013 95.17 3,020.33 260,000 287,445
02-05-2013 100.39 3,107.49 268,750 311,961
03-06-2013 98.99 3,195.88 277,500 316,360
01-07-2013 98.31 3,284.89 286,250 322,937
01-08-2013 94.18 3,377.79 295,000 318,121
02-09-2013 93.11 3,471.77 303,750 323,256
01-10-2013 97.45 3,561.56 312,500 347,074
01-11-2013 106.49 3,643.73 321,250 388,020
02-12-2013 106.02 3,726.26 330,000 395,058
01-01-2014 108.66 3,818.29 340,000 414,895
03-02-2014 102.92 3,915.45 350,000 402,978
03-03-2014 106.89 4,009 360,000 428,522
01-04-2014 116.4 4,094.91 370,000 476,648
02-05-2014 116.97 4,180.41 380,000 488,982
02-06-2014 132.37 4,255.95 390,000 563,360
01-07-2014 138.56 4,328.12 400,000 599,705
01-08-2014 137.19 4,401.02 410,000 603,775
01-09-2014 145.54 4,469.72 420,000 650,524
01-10-2014 145 4,538.69 430,000 658,110
03-11-2014 152.47 4,604.28 440,000 702,014
01-12-2014 159.15 4,667.11 450,000 742,771
01-01-2015 157.33 4,738.62 461,250 745,527
02-02-2015 167.91 4,805.62 472,500 806,911
02-03-2015 171.05 4,871.39 483,750 833,251
01-04-2015 165.35 4,939.42 495,000 816,734
04-05-2015 161 5,009.3 506,250 806,497
01-06-2015 163.02 5,078.31 517,500 827,866
01-07-2015 164.93 5,146.52 528,750 848,816
03-08-2015 168.87 5,213.14 540,000 880,343
01-09-2015 155 5,285.72 551,250 819,287
01-10-2015 158.35 5,356.77 562,500 848,244
02-11-2015 160.38 5,426.91 573,750 870,368
01-12-2015 159.31 5,497.53 585,000 875,811
01-01-2016 159.44 5,575.93 597,500 889,026
01-02-2016 151.99 5,658.17 610,000 859,985
01-03-2016 145.39 5,744.15 622,500 835,141
01-04-2016 155.46 5,824.55 635,000 905,485
02-05-2016 158.26 5,903.54 647,500 934,294
01-06-2016 164.98 5,979.3 660,000 986,466
01-07-2016 170.69 6,052.54 672,500 1,033,107
01-08-2016 179.11 6,122.33 685,000 1,096,570
01-09-2016 183.17 6,190.57 697,500 1,133,926
03-10-2016 184.14 6,258.45 710,000 1,152,431
01-11-2016 182.84 6,326.82 722,500 1,156,795
01-12-2016 171.21 6,399.83 735,000 1,095,714
02-01-2017 170.82 6,480.32 748,750 1,106,968
01-02-2017 182.46 6,555.68 762,500 1,196,149
01-03-2017 187.29 6,629.1 776,250 1,241,563
03-04-2017 194.12 6,699.93 790,000 1,300,590
02-05-2017 197.78 6,769.45 803,750 1,338,862
01-06-2017 200.4 6,838.06 817,500 1,370,348
03-07-2017 203.15 6,905.75 831,250 1,402,902
01-08-2017 212.71 6,970.39 845,000 1,482,671
01-09-2017 212.52 7,035.09 858,750 1,495,097
03-10-2017 209.72 7,100.65 872,500 1,489,149
01-11-2017 219.48 7,163.3 886,250 1,572,201
01-12-2017 212.91 7,227.88 900,000 1,538,888
01-01-2018 221.29 7,295.67 915,000 1,614,458
01-02-2018 226.58 7,361.87 930,000 1,668,052
01-03-2018 214.87 7,431.68 945,000 1,596,844
02-04-2018 210.87 7,502.81 960,000 1,582,118
02-05-2018 219.12 7,571.27 975,000 1,659,016
01-06-2018 215.91 7,640.74 990,000 1,649,712
02-07-2018 212.88 7,711.2 1,005,000 1,641,561
01-08-2018 224.49 7,778.02 1,020,000 1,746,088
03-09-2018 229.67 7,843.33 1,035,000 1,801,378
01-10-2018 214.17 7,913.37 1,050,000 1,694,806
01-11-2018 207.09 7,985.8 1,065,000 1,653,780
03-12-2018 215.16 8,055.52 1,080,000 1,733,225
Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement| Invest Now 1620000.00 2442713.19 822713.19 1491475.96 156.79%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 10,000 9,764
02-03-2010 77.72 191.5 15,000 14,883
01-04-2010 81.5 252.85 20,000 20,607
03-05-2010 81.96 313.85 25,000 25,723
01-06-2010 78.17 377.82 30,000 29,534
01-07-2010 82.12 438.7 35,000 36,026
02-08-2010 85.65 497.08 40,000 42,575
01-09-2010 87.1 554.48 45,000 48,296
01-10-2010 95.12 607.05 50,000 57,743
01-11-2010 95.45 659.43 55,000 62,943
01-12-2010 93.56 712.87 60,000 66,697
03-01-2011 95.16 791.69 67,500 75,337
01-02-2011 85.14 879.78 75,000 74,904
01-03-2011 85.41 967.59 82,500 82,642
01-04-2011 89.84 1,051.07 90,000 94,428
02-05-2011 88.72 1,135.61 97,500 100,751
01-06-2011 87.6 1,221.22 105,000 106,979
01-07-2011 88.24 1,306.22 112,500 115,261
01-08-2011 87.05 1,392.38 120,000 121,206
02-09-2011 80.07 1,486.05 127,500 118,988
03-10-2011 77.38 1,582.97 135,000 122,490
01-11-2011 82.13 1,674.29 142,500 137,509
01-12-2011 77.73 1,770.78 150,000 137,642
02-01-2012 72.94 1,907.88 160,000 139,160
01-02-2012 81.3 2,030.88 170,000 165,110
01-03-2012 83.05 2,151.29 180,000 178,664
02-04-2012 83.46 2,271.1 190,000 189,546
02-05-2012 82.66 2,392.08 200,000 197,729
01-06-2012 77.15 2,521.7 210,000 194,549
02-07-2012 83.97 2,640.79 220,000 221,747
01-08-2012 84.5 2,759.13 230,000 233,147
03-09-2012 84.74 2,877.14 240,000 243,809
01-10-2012 92.64 2,985.08 250,000 276,538
01-11-2012 92.42 3,093.29 260,000 285,882
03-12-2012 97.56 3,195.79 270,000 311,781
01-01-2013 100.24 3,320.49 282,500 332,846
01-02-2013 101.16 3,444.05 295,000 348,401
01-03-2013 95.75 3,574.6 307,500 342,268
01-04-2013 95.17 3,705.95 320,000 352,695
02-05-2013 100.39 3,830.46 332,500 384,540
03-06-2013 98.99 3,956.74 345,000 391,677
01-07-2013 98.31 4,083.89 357,500 401,487
01-08-2013 94.18 4,216.61 370,000 397,120
02-09-2013 93.11 4,350.86 382,500 405,109
01-10-2013 97.45 4,479.13 395,000 436,491
01-11-2013 106.49 4,596.51 407,500 489,483
02-12-2013 106.02 4,714.42 420,000 499,822
01-01-2014 108.66 4,852.46 435,000 527,268
03-02-2014 102.92 4,998.2 450,000 514,415
03-03-2014 106.89 5,138.54 465,000 549,258
01-04-2014 116.4 5,267.4 480,000 613,126
02-05-2014 116.97 5,395.64 495,000 631,128
02-06-2014 132.37 5,508.96 510,000 729,221
01-07-2014 138.56 5,617.22 525,000 778,321
01-08-2014 137.19 5,726.55 540,000 785,626
01-09-2014 145.54 5,829.62 555,000 848,442
01-10-2014 145 5,933.07 570,000 860,294
03-11-2014 152.47 6,031.45 585,000 919,614
01-12-2014 159.15 6,125.7 600,000 974,904
01-01-2015 157.33 6,236.93 617,500 981,256
02-02-2015 167.91 6,341.15 635,000 1,064,742
02-03-2015 171.05 6,443.46 652,500 1,102,154
01-04-2015 165.35 6,549.3 670,000 1,082,926
04-05-2015 161 6,657.99 687,500 1,071,936
01-06-2015 163.02 6,765.34 705,000 1,102,886
01-07-2015 164.93 6,871.45 722,500 1,133,307
03-08-2015 168.87 6,975.08 740,000 1,177,881
01-09-2015 155 7,087.98 757,500 1,098,637
01-10-2015 158.35 7,198.49 775,000 1,139,881
02-11-2015 160.38 7,307.61 792,500 1,171,994
01-12-2015 159.31 7,417.46 810,000 1,181,675
01-01-2016 159.44 7,542.9 830,000 1,202,639
01-02-2016 151.99 7,674.48 850,000 1,166,445
01-03-2016 145.39 7,812.05 870,000 1,135,793
01-04-2016 155.46 7,940.7 890,000 1,234,461
02-05-2016 158.26 8,067.07 910,000 1,276,694
01-06-2016 164.98 8,188.3 930,000 1,350,905
01-07-2016 170.69 8,305.47 950,000 1,417,660
01-08-2016 179.11 8,417.13 970,000 1,507,592
01-09-2016 183.17 8,526.32 990,000 1,561,766
03-10-2016 184.14 8,634.93 1,010,000 1,590,036
01-11-2016 182.84 8,744.32 1,030,000 1,598,811
01-12-2016 171.21 8,861.13 1,050,000 1,517,115
02-01-2017 170.82 8,992.85 1,072,500 1,536,159
01-02-2017 182.46 9,116.17 1,095,000 1,663,336
01-03-2017 187.29 9,236.3 1,117,500 1,729,867
03-04-2017 194.12 9,352.21 1,140,000 1,815,451
02-05-2017 197.78 9,465.97 1,162,500 1,872,180
01-06-2017 200.4 9,578.25 1,185,000 1,919,481
03-07-2017 203.15 9,689 1,207,500 1,968,321
01-08-2017 212.71 9,794.78 1,230,000 2,083,448
01-09-2017 212.52 9,900.65 1,252,500 2,104,087
03-10-2017 209.72 10,007.94 1,275,000 2,098,865
01-11-2017 219.48 10,110.45 1,297,500 2,219,042
01-12-2017 212.91 10,216.13 1,320,000 2,175,117
01-01-2018 221.29 10,329.11 1,345,000 2,285,728
01-02-2018 226.58 10,439.44 1,370,000 2,365,369
01-03-2018 214.87 10,555.79 1,395,000 2,268,123
02-04-2018 210.87 10,674.35 1,420,000 2,250,900
02-05-2018 219.12 10,788.44 1,445,000 2,363,963
01-06-2018 215.91 10,904.23 1,470,000 2,354,332
02-07-2018 212.88 11,021.67 1,495,000 2,346,292
01-08-2018 224.49 11,133.03 1,520,000 2,499,254
03-09-2018 229.67 11,241.88 1,545,000 2,581,923
01-10-2018 214.17 11,358.61 1,570,000 2,432,674
01-11-2018 207.09 11,479.33 1,595,000 2,377,255
03-12-2018 215.16 11,595.52 1,620,000 2,494,893
Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement| Invest Now 2160000.00 3188451.15 1028451.15 2237213.92 235.19%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 10,000 9,764
02-03-2010 77.72 191.5 15,000 14,883
01-04-2010 81.5 252.85 20,000 20,607
03-05-2010 81.96 313.85 25,000 25,723
01-06-2010 78.17 377.82 30,000 29,534
01-07-2010 82.12 438.7 35,000 36,026
02-08-2010 85.65 497.08 40,000 42,575
01-09-2010 87.1 554.48 45,000 48,296
01-10-2010 95.12 607.05 50,000 57,743
01-11-2010 95.45 659.43 55,000 62,943
01-12-2010 93.56 712.87 60,000 66,697
03-01-2011 95.16 804.82 68,750 76,587
01-02-2011 85.14 907.6 77,500 77,273
01-03-2011 85.41 1,010.04 86,250 86,268
01-04-2011 89.84 1,107.44 95,000 99,492
02-05-2011 88.72 1,206.06 103,750 107,002
01-06-2011 87.6 1,305.95 112,500 114,401
01-07-2011 88.24 1,405.11 121,250 123,987
01-08-2011 87.05 1,505.63 130,000 131,065
02-09-2011 80.07 1,614.91 138,750 129,306
03-10-2011 77.38 1,727.99 147,500 133,712
01-11-2011 82.13 1,834.52 156,250 150,669
01-12-2011 77.73 1,947.09 165,000 151,348
02-01-2012 72.94 2,118.47 177,500 154,521
01-02-2012 81.3 2,272.22 190,000 184,731
01-03-2012 83.05 2,422.73 202,500 201,208
02-04-2012 83.46 2,572.5 215,000 214,701
02-05-2012 82.66 2,723.72 227,500 225,143
01-06-2012 77.15 2,885.75 240,000 222,635
02-07-2012 83.97 3,034.61 252,500 254,816
01-08-2012 84.5 3,182.54 265,000 268,924
03-09-2012 84.74 3,330.05 277,500 282,188
01-10-2012 92.64 3,464.98 290,000 320,996
01-11-2012 92.42 3,600.23 302,500 332,733
03-12-2012 97.56 3,728.36 315,000 363,739
01-01-2013 100.24 3,890.47 331,250 389,981
01-02-2013 101.16 4,051.1 347,500 409,810
01-03-2013 95.75 4,220.82 363,750 404,143
01-04-2013 95.17 4,391.56 380,000 417,945
02-05-2013 100.39 4,553.43 396,250 457,119
03-06-2013 98.99 4,717.59 412,500 466,994
01-07-2013 98.31 4,882.89 428,750 480,036
01-08-2013 94.18 5,055.43 445,000 476,120
02-09-2013 93.11 5,229.95 461,250 486,961
01-10-2013 97.45 5,396.7 477,500 525,909
01-11-2013 106.49 5,549.3 493,750 590,945
02-12-2013 106.02 5,702.57 510,000 604,587
01-01-2014 108.66 5,886.63 530,000 639,642
03-02-2014 102.92 6,080.96 550,000 625,852
03-03-2014 106.89 6,268.07 570,000 669,994
01-04-2014 116.4 6,439.89 590,000 749,603
02-05-2014 116.97 6,610.87 610,000 773,274
02-06-2014 132.37 6,761.96 630,000 895,081
01-07-2014 138.56 6,906.31 650,000 956,938
01-08-2014 137.19 7,052.09 670,000 967,476
01-09-2014 145.54 7,189.51 690,000 1,046,361
01-10-2014 145 7,327.44 710,000 1,062,479
03-11-2014 152.47 7,458.61 730,000 1,137,215
01-12-2014 159.15 7,584.28 750,000 1,207,038
01-01-2015 157.33 7,735.24 773,750 1,216,985
02-02-2015 167.91 7,876.68 797,500 1,322,574
02-03-2015 171.05 8,015.53 821,250 1,371,056
01-04-2015 165.35 8,159.17 845,000 1,349,118
04-05-2015 161 8,306.68 868,750 1,337,376
01-06-2015 163.02 8,452.37 892,500 1,377,905
01-07-2015 164.93 8,596.37 916,250 1,417,799
03-08-2015 168.87 8,737.01 940,000 1,475,419
01-09-2015 155 8,890.24 963,750 1,377,986
01-10-2015 158.35 9,040.22 987,500 1,431,519
02-11-2015 160.38 9,188.31 1,011,250 1,473,620
01-12-2015 159.31 9,337.39 1,035,000 1,487,539
01-01-2016 159.44 9,509.86 1,062,500 1,516,253
01-02-2016 151.99 9,690.8 1,090,000 1,472,904
01-03-2016 145.39 9,879.94 1,117,500 1,436,445
01-04-2016 155.46 10,056.84 1,145,000 1,563,436
02-05-2016 158.26 10,230.6 1,172,500 1,619,095
01-06-2016 164.98 10,397.29 1,200,000 1,715,345
01-07-2016 170.69 10,558.4 1,227,500 1,802,213
01-08-2016 179.11 10,711.94 1,255,000 1,918,615
01-09-2016 183.17 10,862.07 1,282,500 1,989,606
03-10-2016 184.14 11,011.41 1,310,000 2,027,642
01-11-2016 182.84 11,161.82 1,337,500 2,040,827
01-12-2016 171.21 11,322.44 1,365,000 1,938,515
02-01-2017 170.82 11,505.38 1,396,250 1,965,349
01-02-2017 182.46 11,676.65 1,427,500 2,130,522
01-03-2017 187.29 11,843.51 1,458,750 2,218,170
03-04-2017 194.12 12,004.49 1,490,000 2,330,311
02-05-2017 197.78 12,162.49 1,521,250 2,405,498
01-06-2017 200.4 12,318.43 1,552,500 2,468,613
03-07-2017 203.15 12,472.26 1,583,750 2,533,739
01-08-2017 212.71 12,619.17 1,615,000 2,684,224
01-09-2017 212.52 12,766.22 1,646,250 2,713,076
03-10-2017 209.72 12,915.22 1,677,500 2,708,581
01-11-2017 219.48 13,057.61 1,708,750 2,865,883
01-12-2017 212.91 13,204.38 1,740,000 2,811,345
01-01-2018 221.29 13,362.55 1,775,000 2,956,998
01-02-2018 226.58 13,517.02 1,810,000 3,062,686
01-03-2018 214.87 13,679.91 1,845,000 2,939,401
02-04-2018 210.87 13,845.88 1,880,000 2,919,682
02-05-2018 219.12 14,005.61 1,915,000 3,068,910
01-06-2018 215.91 14,167.72 1,950,000 3,058,952
02-07-2018 212.88 14,332.13 1,985,000 3,051,024
01-08-2018 224.49 14,488.04 2,020,000 3,252,420
03-09-2018 229.67 14,640.43 2,055,000 3,362,468
01-10-2018 214.17 14,803.85 2,090,000 3,170,541
01-11-2018 207.09 14,972.86 2,125,000 3,100,730
03-12-2018 215.16 15,135.53 2,160,000 3,256,561
Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement| Invest Now 2700000.00 3934189.28 1234189.28 2982952.05 313.59%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 10,000 9,764
02-03-2010 77.72 191.5 15,000 14,883
01-04-2010 81.5 252.85 20,000 20,607
03-05-2010 81.96 313.85 25,000 25,723
01-06-2010 78.17 377.82 30,000 29,534
01-07-2010 82.12 438.7 35,000 36,026
02-08-2010 85.65 497.08 40,000 42,575
01-09-2010 87.1 554.48 45,000 48,296
01-10-2010 95.12 607.05 50,000 57,743
01-11-2010 95.45 659.43 55,000 62,943
01-12-2010 93.56 712.87 60,000 66,697
03-01-2011 95.16 817.96 70,000 77,837
01-02-2011 85.14 935.41 80,000 79,641
01-03-2011 85.41 1,052.5 90,000 89,894
01-04-2011 89.84 1,163.81 100,000 104,556
02-05-2011 88.72 1,276.52 110,000 113,253
01-06-2011 87.6 1,390.67 120,000 121,823
01-07-2011 88.24 1,504 130,000 132,713
01-08-2011 87.05 1,618.88 140,000 140,923
02-09-2011 80.07 1,743.77 150,000 139,624
03-10-2011 77.38 1,873 160,000 144,933
01-11-2011 82.13 1,994.76 170,000 163,830
01-12-2011 77.73 2,123.41 180,000 165,053
02-01-2012 72.94 2,329.06 195,000 169,882
01-02-2012 81.3 2,513.56 210,000 204,352
01-03-2012 83.05 2,694.18 225,000 223,751
02-04-2012 83.46 2,873.9 240,000 239,856
02-05-2012 82.66 3,055.37 255,000 252,557
01-06-2012 77.15 3,249.79 270,000 250,722
02-07-2012 83.97 3,428.43 285,000 287,885
01-08-2012 84.5 3,605.94 300,000 304,702
03-09-2012 84.74 3,782.96 315,000 320,568
01-10-2012 92.64 3,944.87 330,000 365,453
01-11-2012 92.42 4,107.18 345,000 379,585
03-12-2012 97.56 4,260.93 360,000 415,696
01-01-2013 100.24 4,460.45 380,000 447,115
01-02-2013 101.16 4,658.16 400,000 471,219
01-03-2013 95.75 4,867.03 420,000 466,018
01-04-2013 95.17 5,077.18 440,000 483,195
02-05-2013 100.39 5,276.41 460,000 529,698
03-06-2013 98.99 5,478.45 480,000 542,311
01-07-2013 98.31 5,681.88 500,000 558,586
01-08-2013 94.18 5,894.24 520,000 555,120
02-09-2013 93.11 6,109.04 540,000 568,813
01-10-2013 97.45 6,314.28 560,000 615,326
01-11-2013 106.49 6,502.09 580,000 692,407
02-12-2013 106.02 6,690.73 600,000 709,351
01-01-2014 108.66 6,920.81 625,000 752,015
03-02-2014 102.92 7,163.71 650,000 737,289
03-03-2014 106.89 7,397.6 675,000 790,729
01-04-2014 116.4 7,612.38 700,000 886,081
02-05-2014 116.97 7,826.11 725,000 915,420
02-06-2014 132.37 8,014.97 750,000 1,060,942
01-07-2014 138.56 8,195.4 775,000 1,135,554
01-08-2014 137.19 8,377.63 800,000 1,149,327
01-09-2014 145.54 8,549.4 825,000 1,244,280
01-10-2014 145 8,721.82 850,000 1,264,663
03-11-2014 152.47 8,885.78 875,000 1,354,815
01-12-2014 159.15 9,042.87 900,000 1,439,172
01-01-2015 157.33 9,233.55 930,000 1,452,714
02-02-2015 167.91 9,412.22 960,000 1,580,405
02-03-2015 171.05 9,587.6 990,000 1,639,959
01-04-2015 165.35 9,769.04 1,020,000 1,615,310
04-05-2015 161 9,955.37 1,050,000 1,602,815
01-06-2015 163.02 10,139.4 1,080,000 1,652,925
01-07-2015 164.93 10,321.29 1,110,000 1,702,291
03-08-2015 168.87 10,498.94 1,140,000 1,772,957
01-09-2015 155 10,692.49 1,170,000 1,657,336
01-10-2015 158.35 10,881.95 1,200,000 1,723,156
02-11-2015 160.38 11,069 1,230,000 1,775,247
01-12-2015 159.31 11,257.31 1,260,000 1,793,403
01-01-2016 159.44 11,476.83 1,295,000 1,829,866
01-02-2016 151.99 11,707.11 1,330,000 1,779,364
01-03-2016 145.39 11,947.84 1,365,000 1,737,097
01-04-2016 155.46 12,172.98 1,400,000 1,892,412
02-05-2016 158.26 12,394.14 1,435,000 1,961,496
01-06-2016 164.98 12,606.28 1,470,000 2,079,785
01-07-2016 170.69 12,811.33 1,505,000 2,186,766
01-08-2016 179.11 13,006.74 1,540,000 2,329,638
01-09-2016 183.17 13,197.82 1,575,000 2,417,445
03-10-2016 184.14 13,387.9 1,610,000 2,465,247
01-11-2016 182.84 13,579.32 1,645,000 2,482,843
01-12-2016 171.21 13,783.75 1,680,000 2,359,915
02-01-2017 170.82 14,017.91 1,720,000 2,394,540
01-02-2017 182.46 14,237.14 1,760,000 2,597,708
01-03-2017 187.29 14,450.71 1,800,000 2,706,474
03-04-2017 194.12 14,656.77 1,840,000 2,845,172
02-05-2017 197.78 14,859.01 1,880,000 2,938,816
01-06-2017 200.4 15,058.61 1,920,000 3,017,746
03-07-2017 203.15 15,255.51 1,960,000 3,099,158
01-08-2017 212.71 15,443.56 2,000,000 3,285,000
01-09-2017 212.52 15,631.78 2,040,000 3,322,066
03-10-2017 209.72 15,822.51 2,080,000 3,318,297
01-11-2017 219.48 16,004.76 2,120,000 3,512,725
01-12-2017 212.91 16,192.63 2,160,000 3,447,573
01-01-2018 221.29 16,395.99 2,205,000 3,628,268
01-02-2018 226.58 16,594.59 2,250,000 3,760,002
01-03-2018 214.87 16,804.02 2,295,000 3,610,680
02-04-2018 210.87 17,017.42 2,340,000 3,588,464
02-05-2018 219.12 17,222.79 2,385,000 3,773,857
01-06-2018 215.91 17,431.21 2,430,000 3,763,572
02-07-2018 212.88 17,642.6 2,475,000 3,755,756
01-08-2018 224.49 17,843.05 2,520,000 4,005,586
03-09-2018 229.67 18,038.98 2,565,000 4,143,013
01-10-2018 214.17 18,249.1 2,610,000 3,908,409
01-11-2018 207.09 18,466.39 2,655,000 3,824,205
03-12-2018 215.16 18,675.54 2,700,000 4,018,229

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