SIP With Annual Increase

SIP With Annual Increase

Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 23-09-2019 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement 585000.00 1033502.59 448502.59 - -
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 5,000 9,764
02-03-2010 77.72 191.5 5,000 14,883
01-04-2010 81.5 252.85 5,000 20,607
03-05-2010 81.96 313.85 5,000 25,723
01-06-2010 78.17 377.82 5,000 29,534
01-07-2010 82.12 438.7 5,000 36,026
02-08-2010 85.65 497.08 5,000 42,575
01-09-2010 87.1 554.48 5,000 48,296
01-10-2010 95.12 607.05 5,000 57,743
01-11-2010 95.45 659.43 5,000 62,943
01-12-2010 93.56 712.87 5,000 66,697
03-01-2011 95.16 765.42 5,000 72,837
01-02-2011 85.14 824.14 5,000 70,168
01-03-2011 85.41 882.69 5,000 75,390
01-04-2011 89.84 938.34 5,000 84,300
02-05-2011 88.72 994.7 5,000 88,250
01-06-2011 87.6 1,051.77 5,000 92,135
01-07-2011 88.24 1,108.44 5,000 97,809
01-08-2011 87.05 1,165.88 5,000 101,490
02-09-2011 80.07 1,228.32 5,000 98,352
03-10-2011 77.38 1,292.94 5,000 100,048
01-11-2011 82.13 1,353.82 5,000 111,189
01-12-2011 77.73 1,418.14 5,000 110,232
02-01-2012 72.94 1,486.69 5,000 108,439
01-02-2012 81.3 1,548.19 5,000 125,868
01-03-2012 83.05 1,608.4 5,000 133,577
02-04-2012 83.46 1,668.31 5,000 139,237
02-05-2012 82.66 1,728.79 5,000 142,902
01-06-2012 77.15 1,793.6 5,000 138,377
02-07-2012 83.97 1,853.15 5,000 155,609
01-08-2012 84.5 1,912.32 5,000 161,591
03-09-2012 84.74 1,971.32 5,000 167,050
01-10-2012 92.64 2,025.3 5,000 187,624
01-11-2012 92.42 2,079.4 5,000 192,178
03-12-2012 97.56 2,130.65 5,000 207,866
01-01-2013 100.24 2,180.53 5,000 218,576
01-02-2013 101.16 2,229.96 5,000 225,582
01-03-2013 95.75 2,282.17 5,000 218,518
01-04-2013 95.17 2,334.71 5,000 222,195
02-05-2013 100.39 2,384.52 5,000 239,382
03-06-2013 98.99 2,435.03 5,000 241,043
01-07-2013 98.31 2,485.89 5,000 244,388
01-08-2013 94.18 2,538.98 5,000 239,121
02-09-2013 93.11 2,592.68 5,000 241,404
01-10-2013 97.45 2,643.99 5,000 257,656
01-11-2013 106.49 2,690.94 5,000 286,558
02-12-2013 106.02 2,738.1 5,000 290,293
01-01-2014 108.66 2,784.11 5,000 302,522
03-02-2014 102.92 2,832.7 5,000 291,541
03-03-2014 106.89 2,879.47 5,000 307,787
01-04-2014 116.4 2,922.43 5,000 340,171
02-05-2014 116.97 2,965.17 5,000 346,836
02-06-2014 132.37 3,002.95 5,000 397,500
01-07-2014 138.56 3,039.03 5,000 421,088
01-08-2014 137.19 3,075.48 5,000 421,925
01-09-2014 145.54 3,109.83 5,000 452,605
01-10-2014 145 3,144.32 5,000 455,926
03-11-2014 152.47 3,177.11 5,000 484,414
01-12-2014 159.15 3,208.53 5,000 510,637
01-01-2015 157.33 3,240.31 5,000 509,797
02-02-2015 167.91 3,270.08 5,000 549,080
02-03-2015 171.05 3,299.32 5,000 564,348
01-04-2015 165.35 3,329.55 5,000 550,542
04-05-2015 161 3,360.61 5,000 541,058
01-06-2015 163.02 3,391.28 5,000 552,847
01-07-2015 164.93 3,421.6 5,000 564,324
03-08-2015 168.87 3,451.21 5,000 582,805
01-09-2015 155 3,483.46 5,000 539,937
01-10-2015 158.35 3,515.04 5,000 556,607
02-11-2015 160.38 3,546.22 5,000 568,742
01-12-2015 159.31 3,577.6 5,000 569,948
01-01-2016 159.44 3,608.96 5,000 575,413
01-02-2016 151.99 3,641.86 5,000 553,526
01-03-2016 145.39 3,676.25 5,000 534,490
01-04-2016 155.46 3,708.41 5,000 576,510
02-05-2016 158.26 3,740 5,000 591,893
01-06-2016 164.98 3,770.31 5,000 622,026
01-07-2016 170.69 3,799.6 5,000 648,554
01-08-2016 179.11 3,827.52 5,000 685,547
01-09-2016 183.17 3,854.82 5,000 706,087
03-10-2016 184.14 3,881.97 5,000 714,826
01-11-2016 182.84 3,909.32 5,000 714,779
01-12-2016 171.21 3,938.52 5,000 674,314
02-01-2017 170.82 3,967.79 5,000 677,778
01-02-2017 182.46 3,995.19 5,000 728,963
01-03-2017 187.29 4,021.89 5,000 753,260
03-04-2017 194.12 4,047.65 5,000 785,729
02-05-2017 197.78 4,072.93 5,000 805,544
01-06-2017 200.4 4,097.88 5,000 821,215
03-07-2017 203.15 4,122.49 5,000 837,484
01-08-2017 212.71 4,146 5,000 881,895
01-09-2017 212.52 4,169.52 5,000 886,107
03-10-2017 209.72 4,193.37 5,000 879,433
01-11-2017 219.48 4,216.15 5,000 925,360
01-12-2017 212.91 4,239.63 5,000 902,660
01-01-2018 221.29 4,262.23 5,000 943,188
01-02-2018 226.58 4,284.29 5,000 970,735
01-03-2018 214.87 4,307.56 5,000 925,566
02-04-2018 210.87 4,331.27 5,000 913,336
02-05-2018 219.12 4,354.09 5,000 954,069
01-06-2018 215.91 4,377.25 5,000 945,092
02-07-2018 212.88 4,400.74 5,000 936,829
01-08-2018 224.49 4,423.01 5,000 992,922
03-09-2018 229.67 4,444.78 5,000 1,020,833
01-10-2018 214.17 4,468.13 5,000 956,939
01-11-2018 207.09 4,492.27 5,000 930,304
03-12-2018 215.16 4,515.51 5,000 971,557
01-01-2019 216.78 4,538.57 5,000 983,872
01-02-2019 212.24 4,562.13 5,000 968,267
01-03-2019 212.35 4,585.68 5,000 973,769
01-04-2019 227.51 4,607.66 5,000 1,048,288
02-05-2019 225.16 4,629.86 5,000 1,042,460
03-06-2019 232.02 4,651.41 5,000 1,079,221
01-07-2019 228.45 4,673.3 5,000 1,067,615
01-08-2019 213.05 4,696.77 5,000 1,000,646
03-09-2019 208.93 4,720.7 5,000 986,296
Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement 713250.00 1208720.06 495470.06 175217.47 16.95%
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 5,000 9,764
02-03-2010 77.72 191.5 5,000 14,883
01-04-2010 81.5 252.85 5,000 20,607
03-05-2010 81.96 313.85 5,000 25,723
01-06-2010 78.17 377.82 5,000 29,534
01-07-2010 82.12 438.7 5,000 36,026
02-08-2010 85.65 497.08 5,000 42,575
01-09-2010 87.1 554.48 5,000 48,296
01-10-2010 95.12 607.05 5,000 57,743
01-11-2010 95.45 659.43 5,000 62,943
01-12-2010 93.56 712.87 5,000 66,697
03-01-2011 95.16 768.04 5,250 73,087
01-02-2011 85.14 829.71 5,250 70,641
01-03-2011 85.41 891.18 5,250 76,115
01-04-2011 89.84 949.61 5,250 85,313
02-05-2011 88.72 1,008.79 5,250 89,500
01-06-2011 87.6 1,068.72 5,250 93,620
01-07-2011 88.24 1,128.22 5,250 99,554
01-08-2011 87.05 1,188.53 5,250 103,461
02-09-2011 80.07 1,254.09 5,250 100,415
03-10-2011 77.38 1,321.94 5,250 102,292
01-11-2011 82.13 1,385.86 5,250 113,821
01-12-2011 77.73 1,453.41 5,250 112,973
02-01-2012 72.94 1,528.81 5,500 111,511
01-02-2012 81.3 1,596.46 5,500 129,792
01-03-2012 83.05 1,662.69 5,500 138,086
02-04-2012 83.46 1,728.59 5,500 144,268
02-05-2012 82.66 1,795.12 5,500 148,385
01-06-2012 77.15 1,866.41 5,500 143,994
02-07-2012 83.97 1,931.91 5,500 162,223
01-08-2012 84.5 1,997 5,500 168,747
03-09-2012 84.74 2,061.91 5,500 174,726
01-10-2012 92.64 2,121.28 5,500 196,515
01-11-2012 92.42 2,180.79 5,500 201,548
03-12-2012 97.56 2,237.16 5,500 218,258
01-01-2013 100.24 2,294.52 5,750 230,003
01-02-2013 101.16 2,351.36 5,750 237,864
01-03-2013 95.75 2,411.42 5,750 230,893
01-04-2013 95.17 2,471.84 5,750 235,245
02-05-2013 100.39 2,529.11 5,750 253,898
03-06-2013 98.99 2,587.2 5,750 256,107
01-07-2013 98.31 2,645.69 5,750 260,097
01-08-2013 94.18 2,706.74 5,750 254,921
02-09-2013 93.11 2,768.5 5,750 257,775
01-10-2013 97.45 2,827.5 5,750 275,540
01-11-2013 106.49 2,881.5 5,750 306,850
02-12-2013 106.02 2,935.73 5,750 311,246
01-01-2014 108.66 2,990.95 6,000 324,996
03-02-2014 102.92 3,049.25 6,000 313,828
03-03-2014 106.89 3,105.38 6,000 331,934
01-04-2014 116.4 3,156.93 6,000 367,466
02-05-2014 116.97 3,208.22 6,000 375,266
02-06-2014 132.37 3,253.55 6,000 430,672
01-07-2014 138.56 3,296.85 6,000 456,812
01-08-2014 137.19 3,340.59 6,000 458,295
01-09-2014 145.54 3,381.81 6,000 492,189
01-10-2014 145 3,423.19 6,000 496,363
03-11-2014 152.47 3,462.54 6,000 527,934
01-12-2014 159.15 3,500.24 6,000 557,064
01-01-2015 157.33 3,539.97 6,250 556,943
02-02-2015 167.91 3,577.19 6,250 600,646
02-03-2015 171.05 3,613.73 6,250 618,128
01-04-2015 165.35 3,651.53 6,250 603,780
04-05-2015 161 3,690.35 6,250 594,146
01-06-2015 163.02 3,728.69 6,250 607,851
01-07-2015 164.93 3,766.58 6,250 621,222
03-08-2015 168.87 3,803.59 6,250 642,313
01-09-2015 155 3,843.92 6,250 595,807
01-10-2015 158.35 3,883.38 6,250 614,934
02-11-2015 160.38 3,922.35 6,250 629,067
01-12-2015 159.31 3,961.59 6,250 631,120
01-01-2016 159.44 4,002.35 6,500 638,135
01-02-2016 151.99 4,045.12 6,500 614,818
01-03-2016 145.39 4,089.83 6,500 594,620
01-04-2016 155.46 4,131.64 6,500 642,305
02-05-2016 158.26 4,172.71 6,500 660,373
01-06-2016 164.98 4,212.11 6,500 694,914
01-07-2016 170.69 4,250.19 6,500 725,465
01-08-2016 179.11 4,286.48 6,500 767,751
01-09-2016 183.17 4,321.97 6,500 791,655
03-10-2016 184.14 4,357.27 6,500 802,347
01-11-2016 182.84 4,392.82 6,500 803,182
01-12-2016 171.21 4,430.78 6,500 758,594
02-01-2017 170.82 4,470.3 6,750 763,616
01-02-2017 182.46 4,507.29 6,750 822,400
01-03-2017 187.29 4,543.33 6,750 850,920
03-04-2017 194.12 4,578.1 6,750 888,701
02-05-2017 197.78 4,612.23 6,750 912,207
01-06-2017 200.4 4,645.91 6,750 931,041
03-07-2017 203.15 4,679.14 6,750 950,568
01-08-2017 212.71 4,710.87 6,750 1,002,050
01-09-2017 212.52 4,742.64 6,750 1,007,905
03-10-2017 209.72 4,774.82 6,750 1,001,376
01-11-2017 219.48 4,805.58 6,750 1,054,728
01-12-2017 212.91 4,837.28 6,750 1,029,905
01-01-2018 221.29 4,868.91 7,000 1,077,442
01-02-2018 226.58 4,899.81 7,000 1,110,198
01-03-2018 214.87 4,932.38 7,000 1,059,822
02-04-2018 210.87 4,965.58 7,000 1,047,092
02-05-2018 219.12 4,997.53 7,000 1,095,058
01-06-2018 215.91 5,029.95 7,000 1,086,016
02-07-2018 212.88 5,062.83 7,000 1,077,775
01-08-2018 224.49 5,094.01 7,000 1,143,555
03-09-2018 229.67 5,124.49 7,000 1,176,942
01-10-2018 214.17 5,157.17 7,000 1,104,512
01-11-2018 207.09 5,190.98 7,000 1,074,999
03-12-2018 215.16 5,223.51 7,000 1,123,890
01-01-2019 216.78 5,256.95 7,250 1,139,603
01-02-2019 212.24 5,291.11 7,250 1,122,986
01-03-2019 212.35 5,325.26 7,250 1,130,818
01-04-2019 227.51 5,357.12 7,250 1,218,799
02-05-2019 225.16 5,389.32 7,250 1,213,460
03-06-2019 232.02 5,420.57 7,250 1,257,680
01-07-2019 228.45 5,452.3 7,250 1,245,579
01-08-2019 213.05 5,486.33 7,250 1,168,863
03-09-2019 208.93 5,521.03 7,250 1,153,510
Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement 841500.00 1383937.86 542437.86 350435.27 33.91%
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 5,000 9,764
02-03-2010 77.72 191.5 5,000 14,883
01-04-2010 81.5 252.85 5,000 20,607
03-05-2010 81.96 313.85 5,000 25,723
01-06-2010 78.17 377.82 5,000 29,534
01-07-2010 82.12 438.7 5,000 36,026
02-08-2010 85.65 497.08 5,000 42,575
01-09-2010 87.1 554.48 5,000 48,296
01-10-2010 95.12 607.05 5,000 57,743
01-11-2010 95.45 659.43 5,000 62,943
01-12-2010 93.56 712.87 5,000 66,697
03-01-2011 95.16 770.67 5,500 73,337
01-02-2011 85.14 835.27 5,500 71,115
01-03-2011 85.41 899.67 5,500 76,841
01-04-2011 89.84 960.89 5,500 86,326
02-05-2011 88.72 1,022.88 5,500 90,750
01-06-2011 87.6 1,085.66 5,500 95,104
01-07-2011 88.24 1,147.99 5,500 101,299
01-08-2011 87.05 1,211.18 5,500 105,433
02-09-2011 80.07 1,279.87 5,500 102,479
03-10-2011 77.38 1,350.94 5,500 104,536
01-11-2011 82.13 1,417.91 5,500 116,453
01-12-2011 77.73 1,488.67 5,500 115,714
02-01-2012 72.94 1,570.93 6,000 114,584
01-02-2012 81.3 1,644.73 6,000 133,716
01-03-2012 83.05 1,716.97 6,000 142,595
02-04-2012 83.46 1,788.87 6,000 149,299
02-05-2012 82.66 1,861.45 6,000 153,868
01-06-2012 77.15 1,939.22 6,000 149,611
02-07-2012 83.97 2,010.68 6,000 168,837
01-08-2012 84.5 2,081.68 6,000 175,902
03-09-2012 84.74 2,152.49 6,000 182,402
01-10-2012 92.64 2,217.25 6,000 205,406
01-11-2012 92.42 2,282.18 6,000 210,919
03-12-2012 97.56 2,343.68 6,000 228,649
01-01-2013 100.24 2,408.52 6,500 241,430
01-02-2013 101.16 2,472.78 6,500 250,146
01-03-2013 95.75 2,540.66 6,500 243,268
01-04-2013 95.17 2,608.96 6,500 248,295
02-05-2013 100.39 2,673.71 6,500 268,413
03-06-2013 98.99 2,739.37 6,500 271,170
01-07-2013 98.31 2,805.49 6,500 275,807
01-08-2013 94.18 2,874.5 6,500 270,721
02-09-2013 93.11 2,944.31 6,500 274,145
01-10-2013 97.45 3,011.01 6,500 293,423
01-11-2013 106.49 3,072.05 6,500 327,143
02-12-2013 106.02 3,133.36 6,500 332,199
01-01-2014 108.66 3,197.78 7,000 347,471
03-02-2014 102.92 3,265.8 7,000 336,116
03-03-2014 106.89 3,331.29 7,000 356,081
01-04-2014 116.4 3,391.42 7,000 394,762
02-05-2014 116.97 3,451.27 7,000 403,695
02-06-2014 132.37 3,504.15 7,000 463,844
01-07-2014 138.56 3,554.67 7,000 492,535
01-08-2014 137.19 3,605.69 7,000 494,665
01-09-2014 145.54 3,653.79 7,000 531,773
01-10-2014 145 3,702.07 7,000 536,800
03-11-2014 152.47 3,747.98 7,000 571,454
01-12-2014 159.15 3,791.96 7,000 603,490
01-01-2015 157.33 3,839.63 7,500 604,089
02-02-2015 167.91 3,884.3 7,500 652,212
02-03-2015 171.05 3,928.14 7,500 671,909
01-04-2015 165.35 3,973.5 7,500 657,019
04-05-2015 161 4,020.09 7,500 647,234
01-06-2015 163.02 4,066.09 7,500 662,854
01-07-2015 164.93 4,111.57 7,500 678,121
03-08-2015 168.87 4,155.98 7,500 701,820
01-09-2015 155 4,204.37 7,500 651,677
01-10-2015 158.35 4,251.73 7,500 673,261
02-11-2015 160.38 4,298.49 7,500 689,392
01-12-2015 159.31 4,345.57 7,500 692,293
01-01-2016 159.44 4,395.75 8,000 700,858
01-02-2016 151.99 4,448.38 8,000 676,110
01-03-2016 145.39 4,503.41 8,000 654,750
01-04-2016 155.46 4,554.87 8,000 708,100
02-05-2016 158.26 4,605.42 8,000 728,853
01-06-2016 164.98 4,653.91 8,000 767,802
01-07-2016 170.69 4,700.78 8,000 802,376
01-08-2016 179.11 4,745.44 8,000 849,956
01-09-2016 183.17 4,789.12 8,000 877,223
03-10-2016 184.14 4,832.56 8,000 889,868
01-11-2016 182.84 4,876.32 8,000 891,586
01-12-2016 171.21 4,923.04 8,000 842,874
02-01-2017 170.82 4,972.8 8,500 849,454
01-02-2017 182.46 5,019.39 8,500 915,838
01-03-2017 187.29 5,064.77 8,500 948,581
03-04-2017 194.12 5,108.56 8,500 991,674
02-05-2017 197.78 5,151.54 8,500 1,018,871
01-06-2017 200.4 5,193.95 8,500 1,040,868
03-07-2017 203.15 5,235.79 8,500 1,063,651
01-08-2017 212.71 5,275.75 8,500 1,122,205
01-09-2017 212.52 5,315.75 8,500 1,129,703
03-10-2017 209.72 5,356.28 8,500 1,123,319
01-11-2017 219.48 5,395.01 8,500 1,184,096
01-12-2017 212.91 5,434.93 8,500 1,157,151
01-01-2018 221.29 5,475.6 9,000 1,211,696
01-02-2018 226.58 5,515.32 9,000 1,249,662
01-03-2018 214.87 5,557.21 9,000 1,194,077
02-04-2018 210.87 5,599.89 9,000 1,180,848
02-05-2018 219.12 5,640.96 9,000 1,236,048
01-06-2018 215.91 5,682.65 9,000 1,226,940
02-07-2018 212.88 5,724.92 9,000 1,218,722
01-08-2018 224.49 5,765.01 9,000 1,294,188
03-09-2018 229.67 5,804.2 9,000 1,333,051
01-10-2018 214.17 5,846.22 9,000 1,252,086
01-11-2018 207.09 5,889.68 9,000 1,219,694
03-12-2018 215.16 5,931.51 9,000 1,276,224
01-01-2019 216.78 5,975.34 9,500 1,295,333
01-02-2019 212.24 6,020.1 9,500 1,277,705
01-03-2019 212.35 6,064.83 9,500 1,287,867
01-04-2019 227.51 6,106.59 9,500 1,389,310
02-05-2019 225.16 6,148.78 9,500 1,384,460
03-06-2019 232.02 6,189.73 9,500 1,436,140
01-07-2019 228.45 6,231.31 9,500 1,423,543
01-08-2019 213.05 6,275.9 9,500 1,337,081
03-09-2019 208.93 6,321.37 9,500 1,320,724
Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement 969750.00 1559155.64 589405.64 525653.05 50.86%
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 5,000 9,764
02-03-2010 77.72 191.5 5,000 14,883
01-04-2010 81.5 252.85 5,000 20,607
03-05-2010 81.96 313.85 5,000 25,723
01-06-2010 78.17 377.82 5,000 29,534
01-07-2010 82.12 438.7 5,000 36,026
02-08-2010 85.65 497.08 5,000 42,575
01-09-2010 87.1 554.48 5,000 48,296
01-10-2010 95.12 607.05 5,000 57,743
01-11-2010 95.45 659.43 5,000 62,943
01-12-2010 93.56 712.87 5,000 66,697
03-01-2011 95.16 773.3 5,750 73,587
01-02-2011 85.14 840.83 5,750 71,589
01-03-2011 85.41 908.16 5,750 77,566
01-04-2011 89.84 972.16 5,750 87,339
02-05-2011 88.72 1,036.97 5,750 92,000
01-06-2011 87.6 1,102.61 5,750 96,589
01-07-2011 88.24 1,167.77 5,750 103,044
01-08-2011 87.05 1,233.83 5,750 107,405
02-09-2011 80.07 1,305.64 5,750 104,543
03-10-2011 77.38 1,379.95 5,750 106,780
01-11-2011 82.13 1,449.96 5,750 119,085
01-12-2011 77.73 1,523.93 5,750 118,455
02-01-2012 72.94 1,613.05 6,500 117,656
01-02-2012 81.3 1,693 6,500 137,641
01-03-2012 83.05 1,771.26 6,500 147,103
02-04-2012 83.46 1,849.15 6,500 154,330
02-05-2012 82.66 1,927.78 6,500 159,350
01-06-2012 77.15 2,012.03 6,500 155,228
02-07-2012 83.97 2,089.44 6,500 175,450
01-08-2012 84.5 2,166.36 6,500 183,058
03-09-2012 84.74 2,243.07 6,500 190,078
01-10-2012 92.64 2,313.23 6,500 214,298
01-11-2012 92.42 2,383.56 6,500 220,289
03-12-2012 97.56 2,450.19 6,500 239,041
01-01-2013 100.24 2,522.52 7,250 252,857
01-02-2013 101.16 2,594.19 7,250 262,428
01-03-2013 95.75 2,669.9 7,250 255,643
01-04-2013 95.17 2,746.08 7,250 261,345
02-05-2013 100.39 2,818.3 7,250 282,929
03-06-2013 98.99 2,891.54 7,250 286,234
01-07-2013 98.31 2,965.29 7,250 291,517
01-08-2013 94.18 3,042.27 7,250 286,521
02-09-2013 93.11 3,120.13 7,250 290,516
01-10-2013 97.45 3,194.53 7,250 311,307
01-11-2013 106.49 3,262.61 7,250 347,435
02-12-2013 106.02 3,330.99 7,250 353,152
01-01-2014 108.66 3,404.62 8,000 369,946
03-02-2014 102.92 3,482.35 8,000 358,403
03-03-2014 106.89 3,557.19 8,000 380,228
01-04-2014 116.4 3,625.92 8,000 422,057
02-05-2014 116.97 3,694.31 8,000 432,124
02-06-2014 132.37 3,754.75 8,000 497,016
01-07-2014 138.56 3,812.49 8,000 528,258
01-08-2014 137.19 3,870.8 8,000 531,035
01-09-2014 145.54 3,925.77 8,000 571,356
01-10-2014 145 3,980.94 8,000 577,236
03-11-2014 152.47 4,033.41 8,000 614,974
01-12-2014 159.15 4,083.68 8,000 649,917
01-01-2015 157.33 4,139.29 8,750 651,235
02-02-2015 167.91 4,191.4 8,750 703,779
02-03-2015 171.05 4,242.56 8,750 725,690
01-04-2015 165.35 4,295.48 8,750 710,257
04-05-2015 161 4,349.82 8,750 700,322
01-06-2015 163.02 4,403.5 8,750 717,858
01-07-2015 164.93 4,456.55 8,750 735,019
03-08-2015 168.87 4,508.37 8,750 761,328
01-09-2015 155 4,564.82 8,750 707,547
01-10-2015 158.35 4,620.08 8,750 731,589
02-11-2015 160.38 4,674.63 8,750 749,718
01-12-2015 159.31 4,729.56 8,750 753,466
01-01-2016 159.44 4,789.14 9,500 763,581
01-02-2016 151.99 4,851.65 9,500 737,402
01-03-2016 145.39 4,916.99 9,500 714,881
01-04-2016 155.46 4,978.1 9,500 773,895
02-05-2016 158.26 5,038.12 9,500 797,333
01-06-2016 164.98 5,095.71 9,500 840,690
01-07-2016 170.69 5,151.36 9,500 879,286
01-08-2016 179.11 5,204.4 9,500 932,161
01-09-2016 183.17 5,256.27 9,500 962,790
03-10-2016 184.14 5,307.86 9,500 977,389
01-11-2016 182.84 5,359.82 9,500 979,989
01-12-2016 171.21 5,415.3 9,500 927,154
02-01-2017 170.82 5,475.31 10,250 935,292
01-02-2017 182.46 5,531.49 10,250 1,009,275
01-03-2017 187.29 5,586.21 10,250 1,046,242
03-04-2017 194.12 5,639.02 10,250 1,094,646
02-05-2017 197.78 5,690.84 10,250 1,125,535
01-06-2017 200.4 5,741.99 10,250 1,150,695
03-07-2017 203.15 5,792.44 10,250 1,176,735
01-08-2017 212.71 5,840.63 10,250 1,242,361
01-09-2017 212.52 5,888.86 10,250 1,251,501
03-10-2017 209.72 5,937.74 10,250 1,245,262
01-11-2017 219.48 5,984.44 10,250 1,313,465
01-12-2017 212.91 6,032.58 10,250 1,284,397
01-01-2018 221.29 6,082.29 11,000 1,345,950
01-02-2018 226.58 6,130.84 11,000 1,389,125
01-03-2018 214.87 6,182.03 11,000 1,328,333
02-04-2018 210.87 6,234.2 11,000 1,314,605
02-05-2018 219.12 6,284.4 11,000 1,377,037
01-06-2018 215.91 6,335.34 11,000 1,367,864
02-07-2018 212.88 6,387.02 11,000 1,359,668
01-08-2018 224.49 6,436.02 11,000 1,444,821
03-09-2018 229.67 6,483.91 11,000 1,489,160
01-10-2018 214.17 6,535.27 11,000 1,399,659
01-11-2018 207.09 6,588.39 11,000 1,364,389
03-12-2018 215.16 6,639.51 11,000 1,428,558
01-01-2019 216.78 6,693.72 11,750 1,451,064
01-02-2019 212.24 6,749.08 11,750 1,432,424
01-03-2019 212.35 6,804.41 11,750 1,444,917
01-04-2019 227.51 6,856.06 11,750 1,559,822
02-05-2019 225.16 6,908.24 11,750 1,555,460
03-06-2019 232.02 6,958.88 11,750 1,614,600
01-07-2019 228.45 7,010.32 11,750 1,601,507
01-08-2019 213.05 7,065.47 11,750 1,505,298
03-09-2019 208.93 7,121.71 11,750 1,487,939
Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement 1098000.00 1734373.38 636373.38 700870.79 67.82%
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 5,000 9,764
02-03-2010 77.72 191.5 5,000 14,883
01-04-2010 81.5 252.85 5,000 20,607
03-05-2010 81.96 313.85 5,000 25,723
01-06-2010 78.17 377.82 5,000 29,534
01-07-2010 82.12 438.7 5,000 36,026
02-08-2010 85.65 497.08 5,000 42,575
01-09-2010 87.1 554.48 5,000 48,296
01-10-2010 95.12 607.05 5,000 57,743
01-11-2010 95.45 659.43 5,000 62,943
01-12-2010 93.56 712.87 5,000 66,697
03-01-2011 95.16 775.93 6,000 73,837
01-02-2011 85.14 846.4 6,000 72,062
01-03-2011 85.41 916.65 6,000 78,291
01-04-2011 89.84 983.43 6,000 88,352
02-05-2011 88.72 1,051.06 6,000 93,250
01-06-2011 87.6 1,119.55 6,000 98,073
01-07-2011 88.24 1,187.55 6,000 104,790
01-08-2011 87.05 1,256.48 6,000 109,376
02-09-2011 80.07 1,331.41 6,000 106,606
03-10-2011 77.38 1,408.95 6,000 109,025
01-11-2011 82.13 1,482.01 6,000 121,717
01-12-2011 77.73 1,559.2 6,000 121,196
02-01-2012 72.94 1,655.17 7,000 120,728
01-02-2012 81.3 1,741.27 7,000 141,565
01-03-2012 83.05 1,825.55 7,000 151,612
02-04-2012 83.46 1,909.43 7,000 159,361
02-05-2012 82.66 1,994.11 7,000 164,833
01-06-2012 77.15 2,084.84 7,000 160,846
02-07-2012 83.97 2,168.2 7,000 182,064
01-08-2012 84.5 2,251.05 7,000 190,213
03-09-2012 84.74 2,333.65 7,000 197,754
01-10-2012 92.64 2,409.21 7,000 223,189
01-11-2012 92.42 2,484.95 7,000 229,659
03-12-2012 97.56 2,556.7 7,000 249,432
01-01-2013 100.24 2,636.51 8,000 264,284
01-02-2013 101.16 2,715.6 8,000 274,710
01-03-2013 95.75 2,799.15 8,000 268,018
01-04-2013 95.17 2,883.21 8,000 274,395
02-05-2013 100.39 2,962.9 8,000 297,445
03-06-2013 98.99 3,043.71 8,000 301,297
01-07-2013 98.31 3,125.09 8,000 307,227
01-08-2013 94.18 3,210.03 8,000 302,321
02-09-2013 93.11 3,295.95 8,000 306,886
01-10-2013 97.45 3,378.04 8,000 329,190
01-11-2013 106.49 3,453.17 8,000 367,728
02-12-2013 106.02 3,528.63 8,000 374,105
01-01-2014 108.66 3,611.45 9,000 392,420
03-02-2014 102.92 3,698.9 9,000 380,691
03-03-2014 106.89 3,783.1 9,000 404,375
01-04-2014 116.4 3,860.42 9,000 449,353
02-05-2014 116.97 3,937.36 9,000 460,553
02-06-2014 132.37 4,005.35 9,000 530,188
01-07-2014 138.56 4,070.31 9,000 563,982
01-08-2014 137.19 4,135.91 9,000 567,405
01-09-2014 145.54 4,197.75 9,000 610,940
01-10-2014 145 4,259.82 9,000 617,673
03-11-2014 152.47 4,318.84 9,000 658,494
01-12-2014 159.15 4,375.39 9,000 696,344
01-01-2015 157.33 4,438.95 10,000 698,381
02-02-2015 167.91 4,498.51 10,000 755,345
02-03-2015 171.05 4,556.97 10,000 779,470
01-04-2015 165.35 4,617.45 10,000 763,495
04-05-2015 161 4,679.56 10,000 753,410
01-06-2015 163.02 4,740.9 10,000 772,862
01-07-2015 164.93 4,801.54 10,000 791,917
03-08-2015 168.87 4,860.75 10,000 820,835
01-09-2015 155 4,925.27 10,000 763,417
01-10-2015 158.35 4,988.42 10,000 789,916
02-11-2015 160.38 5,050.77 10,000 810,043
01-12-2015 159.31 5,113.54 10,000 814,639
01-01-2016 159.44 5,182.53 11,000 826,303
01-02-2016 151.99 5,254.91 11,000 798,693
01-03-2016 145.39 5,330.57 11,000 775,011
01-04-2016 155.46 5,401.32 11,000 839,690
02-05-2016 158.26 5,470.83 11,000 865,814
01-06-2016 164.98 5,537.51 11,000 913,578
01-07-2016 170.69 5,601.95 11,000 956,197
01-08-2016 179.11 5,663.36 11,000 1,014,365
01-09-2016 183.17 5,723.42 11,000 1,048,358
03-10-2016 184.14 5,783.15 11,000 1,064,910
01-11-2016 182.84 5,843.32 11,000 1,068,392
01-12-2016 171.21 5,907.57 11,000 1,011,434
02-01-2017 170.82 5,977.81 12,000 1,021,130
01-02-2017 182.46 6,043.58 12,000 1,102,712
01-03-2017 187.29 6,107.65 12,000 1,143,903
03-04-2017 194.12 6,169.47 12,000 1,197,618
02-05-2017 197.78 6,230.15 12,000 1,232,198
01-06-2017 200.4 6,290.03 12,000 1,260,521
03-07-2017 203.15 6,349.1 12,000 1,289,819
01-08-2017 212.71 6,405.51 12,000 1,362,516
01-09-2017 212.52 6,461.98 12,000 1,373,299
03-10-2017 209.72 6,519.19 12,000 1,367,205
01-11-2017 219.48 6,573.87 12,000 1,442,833
01-12-2017 212.91 6,630.23 12,000 1,411,642
01-01-2018 221.29 6,688.98 13,000 1,480,204
01-02-2018 226.58 6,746.35 13,000 1,528,588
01-03-2018 214.87 6,806.85 13,000 1,462,589
02-04-2018 210.87 6,868.5 13,000 1,448,361
02-05-2018 219.12 6,927.83 13,000 1,518,026
01-06-2018 215.91 6,988.04 13,000 1,508,788
02-07-2018 212.88 7,049.11 13,000 1,500,614
01-08-2018 224.49 7,107.02 13,000 1,595,454
03-09-2018 229.67 7,163.62 13,000 1,645,269
01-10-2018 214.17 7,224.32 13,000 1,547,233
01-11-2018 207.09 7,287.1 13,000 1,509,085
03-12-2018 215.16 7,347.52 13,000 1,580,891
01-01-2019 216.78 7,412.1 14,000 1,606,794
01-02-2019 212.24 7,478.06 14,000 1,587,143
01-03-2019 212.35 7,543.99 14,000 1,601,966
01-04-2019 227.51 7,605.52 14,000 1,730,333
02-05-2019 225.16 7,667.7 14,000 1,726,460
03-06-2019 232.02 7,728.04 14,000 1,793,060
01-07-2019 228.45 7,789.32 14,000 1,779,471
01-08-2019 213.05 7,855.04 14,000 1,673,516
03-09-2019 208.93 7,922.05 14,000 1,655,153
Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement 1226250.00 1909591.09 683341.09 876088.50 84.77%
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 5,000 9,764
02-03-2010 77.72 191.5 5,000 14,883
01-04-2010 81.5 252.85 5,000 20,607
03-05-2010 81.96 313.85 5,000 25,723
01-06-2010 78.17 377.82 5,000 29,534
01-07-2010 82.12 438.7 5,000 36,026
02-08-2010 85.65 497.08 5,000 42,575
01-09-2010 87.1 554.48 5,000 48,296
01-10-2010 95.12 607.05 5,000 57,743
01-11-2010 95.45 659.43 5,000 62,943
01-12-2010 93.56 712.87 5,000 66,697
03-01-2011 95.16 778.55 6,250 74,087
01-02-2011 85.14 851.96 6,250 72,536
01-03-2011 85.41 925.14 6,250 79,016
01-04-2011 89.84 994.71 6,250 89,364
02-05-2011 88.72 1,065.15 6,250 94,500
01-06-2011 87.6 1,136.5 6,250 99,557
01-07-2011 88.24 1,207.33 6,250 106,535
01-08-2011 87.05 1,279.13 6,250 111,348
02-09-2011 80.07 1,357.18 6,250 108,670
03-10-2011 77.38 1,437.95 6,250 111,269
01-11-2011 82.13 1,514.05 6,250 124,349
01-12-2011 77.73 1,594.46 6,250 123,937
02-01-2012 72.94 1,697.28 7,500 123,800
01-02-2012 81.3 1,789.53 7,500 145,489
01-03-2012 83.05 1,879.84 7,500 156,121
02-04-2012 83.46 1,969.7 7,500 164,392
02-05-2012 82.66 2,060.44 7,500 170,316
01-06-2012 77.15 2,157.65 7,500 166,463
02-07-2012 83.97 2,246.97 7,500 188,678
01-08-2012 84.5 2,335.73 7,500 197,369
03-09-2012 84.74 2,424.23 7,500 205,429
01-10-2012 92.64 2,505.19 7,500 232,081
01-11-2012 92.42 2,586.34 7,500 239,030
03-12-2012 97.56 2,663.22 7,500 259,824
01-01-2013 100.24 2,750.51 8,750 275,711
01-02-2013 101.16 2,837 8,750 286,991
01-03-2013 95.75 2,928.39 8,750 280,393
01-04-2013 95.17 3,020.33 8,750 287,445
02-05-2013 100.39 3,107.49 8,750 311,961
03-06-2013 98.99 3,195.88 8,750 316,360
01-07-2013 98.31 3,284.89 8,750 322,937
01-08-2013 94.18 3,377.79 8,750 318,121
02-09-2013 93.11 3,471.77 8,750 323,256
01-10-2013 97.45 3,561.56 8,750 347,074
01-11-2013 106.49 3,643.73 8,750 388,020
02-12-2013 106.02 3,726.26 8,750 395,058
01-01-2014 108.66 3,818.29 10,000 414,895
03-02-2014 102.92 3,915.45 10,000 402,978
03-03-2014 106.89 4,009 10,000 428,522
01-04-2014 116.4 4,094.91 10,000 476,648
02-05-2014 116.97 4,180.41 10,000 488,982
02-06-2014 132.37 4,255.95 10,000 563,360
01-07-2014 138.56 4,328.12 10,000 599,705
01-08-2014 137.19 4,401.02 10,000 603,775
01-09-2014 145.54 4,469.72 10,000 650,524
01-10-2014 145 4,538.69 10,000 658,110
03-11-2014 152.47 4,604.28 10,000 702,014
01-12-2014 159.15 4,667.11 10,000 742,771
01-01-2015 157.33 4,738.62 11,250 745,527
02-02-2015 167.91 4,805.62 11,250 806,911
02-03-2015 171.05 4,871.39 11,250 833,251
01-04-2015 165.35 4,939.42 11,250 816,734
04-05-2015 161 5,009.3 11,250 806,497
01-06-2015 163.02 5,078.31 11,250 827,866
01-07-2015 164.93 5,146.52 11,250 848,816
03-08-2015 168.87 5,213.14 11,250 880,343
01-09-2015 155 5,285.72 11,250 819,287
01-10-2015 158.35 5,356.77 11,250 848,244
02-11-2015 160.38 5,426.91 11,250 870,368
01-12-2015 159.31 5,497.53 11,250 875,811
01-01-2016 159.44 5,575.93 12,500 889,026
01-02-2016 151.99 5,658.17 12,500 859,985
01-03-2016 145.39 5,744.15 12,500 835,141
01-04-2016 155.46 5,824.55 12,500 905,485
02-05-2016 158.26 5,903.54 12,500 934,294
01-06-2016 164.98 5,979.3 12,500 986,466
01-07-2016 170.69 6,052.54 12,500 1,033,107
01-08-2016 179.11 6,122.33 12,500 1,096,570
01-09-2016 183.17 6,190.57 12,500 1,133,926
03-10-2016 184.14 6,258.45 12,500 1,152,431
01-11-2016 182.84 6,326.82 12,500 1,156,795
01-12-2016 171.21 6,399.83 12,500 1,095,714
02-01-2017 170.82 6,480.32 13,750 1,106,968
01-02-2017 182.46 6,555.68 13,750 1,196,149
01-03-2017 187.29 6,629.1 13,750 1,241,563
03-04-2017 194.12 6,699.93 13,750 1,300,590
02-05-2017 197.78 6,769.45 13,750 1,338,862
01-06-2017 200.4 6,838.06 13,750 1,370,348
03-07-2017 203.15 6,905.75 13,750 1,402,902
01-08-2017 212.71 6,970.39 13,750 1,482,671
01-09-2017 212.52 7,035.09 13,750 1,495,097
03-10-2017 209.72 7,100.65 13,750 1,489,149
01-11-2017 219.48 7,163.3 13,750 1,572,201
01-12-2017 212.91 7,227.88 13,750 1,538,888
01-01-2018 221.29 7,295.67 15,000 1,614,458
01-02-2018 226.58 7,361.87 15,000 1,668,052
01-03-2018 214.87 7,431.68 15,000 1,596,844
02-04-2018 210.87 7,502.81 15,000 1,582,118
02-05-2018 219.12 7,571.27 15,000 1,659,016
01-06-2018 215.91 7,640.74 15,000 1,649,712
02-07-2018 212.88 7,711.2 15,000 1,641,561
01-08-2018 224.49 7,778.02 15,000 1,746,088
03-09-2018 229.67 7,843.33 15,000 1,801,378
01-10-2018 214.17 7,913.37 15,000 1,694,806
01-11-2018 207.09 7,985.8 15,000 1,653,780
03-12-2018 215.16 8,055.52 15,000 1,733,225
01-01-2019 216.78 8,130.48 16,250 1,762,525
01-02-2019 212.24 8,207.04 16,250 1,741,863
01-03-2019 212.35 8,283.57 16,250 1,759,015
01-04-2019 227.51 8,354.99 16,250 1,900,844
02-05-2019 225.16 8,427.16 16,250 1,897,460
03-06-2019 232.02 8,497.2 16,250 1,971,520
01-07-2019 228.45 8,568.33 16,250 1,957,435
01-08-2019 213.05 8,644.6 16,250 1,841,733
03-09-2019 208.93 8,722.38 16,250 1,822,367
Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement 1867500.00 2785679.62 918179.62 1752177.03 169.54%
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 5,000 9,764
02-03-2010 77.72 191.5 5,000 14,883
01-04-2010 81.5 252.85 5,000 20,607
03-05-2010 81.96 313.85 5,000 25,723
01-06-2010 78.17 377.82 5,000 29,534
01-07-2010 82.12 438.7 5,000 36,026
02-08-2010 85.65 497.08 5,000 42,575
01-09-2010 87.1 554.48 5,000 48,296
01-10-2010 95.12 607.05 5,000 57,743
01-11-2010 95.45 659.43 5,000 62,943
01-12-2010 93.56 712.87 5,000 66,697
03-01-2011 95.16 791.69 7,500 75,337
01-02-2011 85.14 879.78 7,500 74,904
01-03-2011 85.41 967.59 7,500 82,642
01-04-2011 89.84 1,051.07 7,500 94,428
02-05-2011 88.72 1,135.61 7,500 100,751
01-06-2011 87.6 1,221.22 7,500 106,979
01-07-2011 88.24 1,306.22 7,500 115,261
01-08-2011 87.05 1,392.38 7,500 121,206
02-09-2011 80.07 1,486.05 7,500 118,988
03-10-2011 77.38 1,582.97 7,500 122,490
01-11-2011 82.13 1,674.29 7,500 137,509
01-12-2011 77.73 1,770.78 7,500 137,642
02-01-2012 72.94 1,907.88 10,000 139,160
01-02-2012 81.3 2,030.88 10,000 165,110
01-03-2012 83.05 2,151.29 10,000 178,664
02-04-2012 83.46 2,271.1 10,000 189,546
02-05-2012 82.66 2,392.08 10,000 197,729
01-06-2012 77.15 2,521.7 10,000 194,549
02-07-2012 83.97 2,640.79 10,000 221,747
01-08-2012 84.5 2,759.13 10,000 233,147
03-09-2012 84.74 2,877.14 10,000 243,809
01-10-2012 92.64 2,985.08 10,000 276,538
01-11-2012 92.42 3,093.29 10,000 285,882
03-12-2012 97.56 3,195.79 10,000 311,781
01-01-2013 100.24 3,320.49 12,500 332,846
01-02-2013 101.16 3,444.05 12,500 348,401
01-03-2013 95.75 3,574.6 12,500 342,268
01-04-2013 95.17 3,705.95 12,500 352,695
02-05-2013 100.39 3,830.46 12,500 384,540
03-06-2013 98.99 3,956.74 12,500 391,677
01-07-2013 98.31 4,083.89 12,500 401,487
01-08-2013 94.18 4,216.61 12,500 397,120
02-09-2013 93.11 4,350.86 12,500 405,109
01-10-2013 97.45 4,479.13 12,500 436,491
01-11-2013 106.49 4,596.51 12,500 489,483
02-12-2013 106.02 4,714.42 12,500 499,822
01-01-2014 108.66 4,852.46 15,000 527,268
03-02-2014 102.92 4,998.2 15,000 514,415
03-03-2014 106.89 5,138.54 15,000 549,258
01-04-2014 116.4 5,267.4 15,000 613,126
02-05-2014 116.97 5,395.64 15,000 631,128
02-06-2014 132.37 5,508.96 15,000 729,221
01-07-2014 138.56 5,617.22 15,000 778,321
01-08-2014 137.19 5,726.55 15,000 785,626
01-09-2014 145.54 5,829.62 15,000 848,442
01-10-2014 145 5,933.07 15,000 860,294
03-11-2014 152.47 6,031.45 15,000 919,614
01-12-2014 159.15 6,125.7 15,000 974,904
01-01-2015 157.33 6,236.93 17,500 981,256
02-02-2015 167.91 6,341.15 17,500 1,064,742
02-03-2015 171.05 6,443.46 17,500 1,102,154
01-04-2015 165.35 6,549.3 17,500 1,082,926
04-05-2015 161 6,657.99 17,500 1,071,936
01-06-2015 163.02 6,765.34 17,500 1,102,886
01-07-2015 164.93 6,871.45 17,500 1,133,307
03-08-2015 168.87 6,975.08 17,500 1,177,881
01-09-2015 155 7,087.98 17,500 1,098,637
01-10-2015 158.35 7,198.49 17,500 1,139,881
02-11-2015 160.38 7,307.61 17,500 1,171,994
01-12-2015 159.31 7,417.46 17,500 1,181,675
01-01-2016 159.44 7,542.9 20,000 1,202,639
01-02-2016 151.99 7,674.48 20,000 1,166,445
01-03-2016 145.39 7,812.05 20,000 1,135,793
01-04-2016 155.46 7,940.7 20,000 1,234,461
02-05-2016 158.26 8,067.07 20,000 1,276,694
01-06-2016 164.98 8,188.3 20,000 1,350,905
01-07-2016 170.69 8,305.47 20,000 1,417,660
01-08-2016 179.11 8,417.13 20,000 1,507,592
01-09-2016 183.17 8,526.32 20,000 1,561,766
03-10-2016 184.14 8,634.93 20,000 1,590,036
01-11-2016 182.84 8,744.32 20,000 1,598,811
01-12-2016 171.21 8,861.13 20,000 1,517,115
02-01-2017 170.82 8,992.85 22,500 1,536,159
01-02-2017 182.46 9,116.17 22,500 1,663,336
01-03-2017 187.29 9,236.3 22,500 1,729,867
03-04-2017 194.12 9,352.21 22,500 1,815,451
02-05-2017 197.78 9,465.97 22,500 1,872,180
01-06-2017 200.4 9,578.25 22,500 1,919,481
03-07-2017 203.15 9,689 22,500 1,968,321
01-08-2017 212.71 9,794.78 22,500 2,083,448
01-09-2017 212.52 9,900.65 22,500 2,104,087
03-10-2017 209.72 10,007.94 22,500 2,098,865
01-11-2017 219.48 10,110.45 22,500 2,219,042
01-12-2017 212.91 10,216.13 22,500 2,175,117
01-01-2018 221.29 10,329.11 25,000 2,285,728
01-02-2018 226.58 10,439.44 25,000 2,365,369
01-03-2018 214.87 10,555.79 25,000 2,268,123
02-04-2018 210.87 10,674.35 25,000 2,250,900
02-05-2018 219.12 10,788.44 25,000 2,363,963
01-06-2018 215.91 10,904.23 25,000 2,354,332
02-07-2018 212.88 11,021.67 25,000 2,346,292
01-08-2018 224.49 11,133.03 25,000 2,499,254
03-09-2018 229.67 11,241.88 25,000 2,581,923
01-10-2018 214.17 11,358.61 25,000 2,432,674
01-11-2018 207.09 11,479.33 25,000 2,377,255
03-12-2018 215.16 11,595.52 25,000 2,494,893
01-01-2019 216.78 11,722.38 27,500 2,541,178
01-02-2019 212.24 11,851.95 27,500 2,515,458
01-03-2019 212.35 11,981.45 27,500 2,544,262
01-04-2019 227.51 12,102.33 27,500 2,753,401
02-05-2019 225.16 12,224.46 27,500 2,752,460
03-06-2019 232.02 12,342.99 27,500 2,863,820
01-07-2019 228.45 12,463.36 27,500 2,847,256
01-08-2019 213.05 12,592.44 27,500 2,682,820
03-09-2019 208.93 12,724.07 27,500 2,658,439
Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement 2508750.00 3661768.14 1153018.14 2628265.55 254.31%
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 5,000 9,764
02-03-2010 77.72 191.5 5,000 14,883
01-04-2010 81.5 252.85 5,000 20,607
03-05-2010 81.96 313.85 5,000 25,723
01-06-2010 78.17 377.82 5,000 29,534
01-07-2010 82.12 438.7 5,000 36,026
02-08-2010 85.65 497.08 5,000 42,575
01-09-2010 87.1 554.48 5,000 48,296
01-10-2010 95.12 607.05 5,000 57,743
01-11-2010 95.45 659.43 5,000 62,943
01-12-2010 93.56 712.87 5,000 66,697
03-01-2011 95.16 804.82 8,750 76,587
01-02-2011 85.14 907.6 8,750 77,273
01-03-2011 85.41 1,010.04 8,750 86,268
01-04-2011 89.84 1,107.44 8,750 99,492
02-05-2011 88.72 1,206.06 8,750 107,002
01-06-2011 87.6 1,305.95 8,750 114,401
01-07-2011 88.24 1,405.11 8,750 123,987
01-08-2011 87.05 1,505.63 8,750 131,065
02-09-2011 80.07 1,614.91 8,750 129,306
03-10-2011 77.38 1,727.99 8,750 133,712
01-11-2011 82.13 1,834.52 8,750 150,669
01-12-2011 77.73 1,947.09 8,750 151,348
02-01-2012 72.94 2,118.47 12,500 154,521
01-02-2012 81.3 2,272.22 12,500 184,731
01-03-2012 83.05 2,422.73 12,500 201,208
02-04-2012 83.46 2,572.5 12,500 214,701
02-05-2012 82.66 2,723.72 12,500 225,143
01-06-2012 77.15 2,885.75 12,500 222,635
02-07-2012 83.97 3,034.61 12,500 254,816
01-08-2012 84.5 3,182.54 12,500 268,924
03-09-2012 84.74 3,330.05 12,500 282,188
01-10-2012 92.64 3,464.98 12,500 320,996
01-11-2012 92.42 3,600.23 12,500 332,733
03-12-2012 97.56 3,728.36 12,500 363,739
01-01-2013 100.24 3,890.47 16,250 389,981
01-02-2013 101.16 4,051.1 16,250 409,810
01-03-2013 95.75 4,220.82 16,250 404,143
01-04-2013 95.17 4,391.56 16,250 417,945
02-05-2013 100.39 4,553.43 16,250 457,119
03-06-2013 98.99 4,717.59 16,250 466,994
01-07-2013 98.31 4,882.89 16,250 480,036
01-08-2013 94.18 5,055.43 16,250 476,120
02-09-2013 93.11 5,229.95 16,250 486,961
01-10-2013 97.45 5,396.7 16,250 525,909
01-11-2013 106.49 5,549.3 16,250 590,945
02-12-2013 106.02 5,702.57 16,250 604,587
01-01-2014 108.66 5,886.63 20,000 639,642
03-02-2014 102.92 6,080.96 20,000 625,852
03-03-2014 106.89 6,268.07 20,000 669,994
01-04-2014 116.4 6,439.89 20,000 749,603
02-05-2014 116.97 6,610.87 20,000 773,274
02-06-2014 132.37 6,761.96 20,000 895,081
01-07-2014 138.56 6,906.31 20,000 956,938
01-08-2014 137.19 7,052.09 20,000 967,476
01-09-2014 145.54 7,189.51 20,000 1,046,361
01-10-2014 145 7,327.44 20,000 1,062,479
03-11-2014 152.47 7,458.61 20,000 1,137,215
01-12-2014 159.15 7,584.28 20,000 1,207,038
01-01-2015 157.33 7,735.24 23,750 1,216,985
02-02-2015 167.91 7,876.68 23,750 1,322,574
02-03-2015 171.05 8,015.53 23,750 1,371,056
01-04-2015 165.35 8,159.17 23,750 1,349,118
04-05-2015 161 8,306.68 23,750 1,337,376
01-06-2015 163.02 8,452.37 23,750 1,377,905
01-07-2015 164.93 8,596.37 23,750 1,417,799
03-08-2015 168.87 8,737.01 23,750 1,475,419
01-09-2015 155 8,890.24 23,750 1,377,986
01-10-2015 158.35 9,040.22 23,750 1,431,519
02-11-2015 160.38 9,188.31 23,750 1,473,620
01-12-2015 159.31 9,337.39 23,750 1,487,539
01-01-2016 159.44 9,509.86 27,500 1,516,253
01-02-2016 151.99 9,690.8 27,500 1,472,904
01-03-2016 145.39 9,879.94 27,500 1,436,445
01-04-2016 155.46 10,056.84 27,500 1,563,436
02-05-2016 158.26 10,230.6 27,500 1,619,095
01-06-2016 164.98 10,397.29 27,500 1,715,345
01-07-2016 170.69 10,558.4 27,500 1,802,213
01-08-2016 179.11 10,711.94 27,500 1,918,615
01-09-2016 183.17 10,862.07 27,500 1,989,606
03-10-2016 184.14 11,011.41 27,500 2,027,642
01-11-2016 182.84 11,161.82 27,500 2,040,827
01-12-2016 171.21 11,322.44 27,500 1,938,515
02-01-2017 170.82 11,505.38 31,250 1,965,349
01-02-2017 182.46 11,676.65 31,250 2,130,522
01-03-2017 187.29 11,843.51 31,250 2,218,170
03-04-2017 194.12 12,004.49 31,250 2,330,311
02-05-2017 197.78 12,162.49 31,250 2,405,498
01-06-2017 200.4 12,318.43 31,250 2,468,613
03-07-2017 203.15 12,472.26 31,250 2,533,739
01-08-2017 212.71 12,619.17 31,250 2,684,224
01-09-2017 212.52 12,766.22 31,250 2,713,076
03-10-2017 209.72 12,915.22 31,250 2,708,581
01-11-2017 219.48 13,057.61 31,250 2,865,883
01-12-2017 212.91 13,204.38 31,250 2,811,345
01-01-2018 221.29 13,362.55 35,000 2,956,998
01-02-2018 226.58 13,517.02 35,000 3,062,686
01-03-2018 214.87 13,679.91 35,000 2,939,401
02-04-2018 210.87 13,845.88 35,000 2,919,682
02-05-2018 219.12 14,005.61 35,000 3,068,910
01-06-2018 215.91 14,167.72 35,000 3,058,952
02-07-2018 212.88 14,332.13 35,000 3,051,024
01-08-2018 224.49 14,488.04 35,000 3,252,420
03-09-2018 229.67 14,640.43 35,000 3,362,468
01-10-2018 214.17 14,803.85 35,000 3,170,541
01-11-2018 207.09 14,972.86 35,000 3,100,730
03-12-2018 215.16 15,135.53 35,000 3,256,561
01-01-2019 216.78 15,314.28 38,750 3,319,831
01-02-2019 212.24 15,496.86 38,750 3,289,054
01-03-2019 212.35 15,679.34 38,750 3,329,508
01-04-2019 227.51 15,849.66 38,750 3,605,957
02-05-2019 225.16 16,021.76 38,750 3,607,461
03-06-2019 232.02 16,188.78 38,750 3,756,120
01-07-2019 228.45 16,358.4 38,750 3,737,076
01-08-2019 213.05 16,540.28 38,750 3,523,907
03-09-2019 208.93 16,725.75 38,750 3,494,511
Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement 3150000.00 4537856.82 1387856.82 3504354.23 339.08%
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 5,000 9,764
02-03-2010 77.72 191.5 5,000 14,883
01-04-2010 81.5 252.85 5,000 20,607
03-05-2010 81.96 313.85 5,000 25,723
01-06-2010 78.17 377.82 5,000 29,534
01-07-2010 82.12 438.7 5,000 36,026
02-08-2010 85.65 497.08 5,000 42,575
01-09-2010 87.1 554.48 5,000 48,296
01-10-2010 95.12 607.05 5,000 57,743
01-11-2010 95.45 659.43 5,000 62,943
01-12-2010 93.56 712.87 5,000 66,697
03-01-2011 95.16 817.96 10,000 77,837
01-02-2011 85.14 935.41 10,000 79,641
01-03-2011 85.41 1,052.5 10,000 89,894
01-04-2011 89.84 1,163.81 10,000 104,556
02-05-2011 88.72 1,276.52 10,000 113,253
01-06-2011 87.6 1,390.67 10,000 121,823
01-07-2011 88.24 1,504 10,000 132,713
01-08-2011 87.05 1,618.88 10,000 140,923
02-09-2011 80.07 1,743.77 10,000 139,624
03-10-2011 77.38 1,873 10,000 144,933
01-11-2011 82.13 1,994.76 10,000 163,830
01-12-2011 77.73 2,123.41 10,000 165,053
02-01-2012 72.94 2,329.06 15,000 169,882
01-02-2012 81.3 2,513.56 15,000 204,352
01-03-2012 83.05 2,694.18 15,000 223,751
02-04-2012 83.46 2,873.9 15,000 239,856
02-05-2012 82.66 3,055.37 15,000 252,557
01-06-2012 77.15 3,249.79 15,000 250,722
02-07-2012 83.97 3,428.43 15,000 287,885
01-08-2012 84.5 3,605.94 15,000 304,702
03-09-2012 84.74 3,782.96 15,000 320,568
01-10-2012 92.64 3,944.87 15,000 365,453
01-11-2012 92.42 4,107.18 15,000 379,585
03-12-2012 97.56 4,260.93 15,000 415,696
01-01-2013 100.24 4,460.45 20,000 447,115
01-02-2013 101.16 4,658.16 20,000 471,219
01-03-2013 95.75 4,867.03 20,000 466,018
01-04-2013 95.17 5,077.18 20,000 483,195
02-05-2013 100.39 5,276.41 20,000 529,698
03-06-2013 98.99 5,478.45 20,000 542,311
01-07-2013 98.31 5,681.88 20,000 558,586
01-08-2013 94.18 5,894.24 20,000 555,120
02-09-2013 93.11 6,109.04 20,000 568,813
01-10-2013 97.45 6,314.28 20,000 615,326
01-11-2013 106.49 6,502.09 20,000 692,407
02-12-2013 106.02 6,690.73 20,000 709,351
01-01-2014 108.66 6,920.81 25,000 752,015
03-02-2014 102.92 7,163.71 25,000 737,289
03-03-2014 106.89 7,397.6 25,000 790,729
01-04-2014 116.4 7,612.38 25,000 886,081
02-05-2014 116.97 7,826.11 25,000 915,420
02-06-2014 132.37 8,014.97 25,000 1,060,942
01-07-2014 138.56 8,195.4 25,000 1,135,554
01-08-2014 137.19 8,377.63 25,000 1,149,327
01-09-2014 145.54 8,549.4 25,000 1,244,280
01-10-2014 145 8,721.82 25,000 1,264,663
03-11-2014 152.47 8,885.78 25,000 1,354,815
01-12-2014 159.15 9,042.87 25,000 1,439,172
01-01-2015 157.33 9,233.55 30,000 1,452,714
02-02-2015 167.91 9,412.22 30,000 1,580,405
02-03-2015 171.05 9,587.6 30,000 1,639,959
01-04-2015 165.35 9,769.04 30,000 1,615,310
04-05-2015 161 9,955.37 30,000 1,602,815
01-06-2015 163.02 10,139.4 30,000 1,652,925
01-07-2015 164.93 10,321.29 30,000 1,702,291
03-08-2015 168.87 10,498.94 30,000 1,772,957
01-09-2015 155 10,692.49 30,000 1,657,336
01-10-2015 158.35 10,881.95 30,000 1,723,156
02-11-2015 160.38 11,069 30,000 1,775,247
01-12-2015 159.31 11,257.31 30,000 1,793,403
01-01-2016 159.44 11,476.83 35,000 1,829,866
01-02-2016 151.99 11,707.11 35,000 1,779,364
01-03-2016 145.39 11,947.84 35,000 1,737,097
01-04-2016 155.46 12,172.98 35,000 1,892,412
02-05-2016 158.26 12,394.14 35,000 1,961,496
01-06-2016 164.98 12,606.28 35,000 2,079,785
01-07-2016 170.69 12,811.33 35,000 2,186,766
01-08-2016 179.11 13,006.74 35,000 2,329,638
01-09-2016 183.17 13,197.82 35,000 2,417,445
03-10-2016 184.14 13,387.9 35,000 2,465,247
01-11-2016 182.84 13,579.32 35,000 2,482,843
01-12-2016 171.21 13,783.75 35,000 2,359,915
02-01-2017 170.82 14,017.91 40,000 2,394,540
01-02-2017 182.46 14,237.14 40,000 2,597,708
01-03-2017 187.29 14,450.71 40,000 2,706,474
03-04-2017 194.12 14,656.77 40,000 2,845,172
02-05-2017 197.78 14,859.01 40,000 2,938,816
01-06-2017 200.4 15,058.61 40,000 3,017,746
03-07-2017 203.15 15,255.51 40,000 3,099,158
01-08-2017 212.71 15,443.56 40,000 3,285,000
01-09-2017 212.52 15,631.78 40,000 3,322,066
03-10-2017 209.72 15,822.51 40,000 3,318,297
01-11-2017 219.48 16,004.76 40,000 3,512,725
01-12-2017 212.91 16,192.63 40,000 3,447,573
01-01-2018 221.29 16,395.99 45,000 3,628,268
01-02-2018 226.58 16,594.59 45,000 3,760,002
01-03-2018 214.87 16,804.02 45,000 3,610,680
02-04-2018 210.87 17,017.42 45,000 3,588,464
02-05-2018 219.12 17,222.79 45,000 3,773,857
01-06-2018 215.91 17,431.21 45,000 3,763,572
02-07-2018 212.88 17,642.6 45,000 3,755,756
01-08-2018 224.49 17,843.05 45,000 4,005,586
03-09-2018 229.67 18,038.98 45,000 4,143,013
01-10-2018 214.17 18,249.1 45,000 3,908,409
01-11-2018 207.09 18,466.39 45,000 3,824,205
03-12-2018 215.16 18,675.54 45,000 4,018,229
01-01-2019 216.78 18,906.19 50,000 4,098,484
01-02-2019 212.24 19,141.77 50,000 4,062,650
01-03-2019 212.35 19,377.23 50,000 4,114,755
01-04-2019 227.51 19,597 50,000 4,458,514
02-05-2019 225.16 19,819.07 50,000 4,462,461
03-06-2019 232.02 20,034.56 50,000 4,648,420
01-07-2019 228.45 20,253.43 50,000 4,626,896
01-08-2019 213.05 20,488.12 50,000 4,364,994
03-09-2019 208.93 20,727.43 50,000 4,330,582