SIP with Annual Increase

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Note - 10% yearly enhancement is Rs 500

Scheme

SIP Investment Cost

SIP Value as on 04-02-2023

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement

790000.00

1901931.76

1111931.76

-

-

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
01-10-2019	218.02	4,743.63	5,000	1,034,207
01-11-2019	228.46	4,765.52	5,000	1,088,730
02-12-2019	231.64	4,787.1	5,000	1,108,885
01-01-2020	233.06	4,808.56	5,000	1,120,682
03-02-2020	225.5	4,830.73	5,000	1,089,330
02-03-2020	216.18	4,853.86	5,000	1,049,307
01-04-2020	159.72	4,885.16	5,000	780,258
04-05-2020	179	4,913.1	5,000	879,444
01-06-2020	188.02	4,939.69	5,000	928,760
01-07-2020	198.86	4,964.83	5,000	987,307
03-08-2020	207.9	4,988.88	5,000	1,037,189
01-09-2020	219.3	5,011.68	5,000	1,099,062
01-10-2020	216.95	5,034.73	5,000	1,092,285
02-11-2020	222.13	5,057.24	5,000	1,123,364
01-12-2020	249.59	5,077.27	5,000	1,267,236
01-01-2021	266.4	5,096.04	5,000	1,357,585
01-02-2021	273.21	5,114.34	5,000	1,397,289
01-03-2021	283.09	5,132	5,000	1,452,819
01-04-2021	284.57	5,149.57	5,000	1,465,414
03-05-2021	280.8	5,167.38	5,000	1,451,000
01-06-2021	298.14	5,184.15	5,000	1,545,603
01-07-2021	303.98	5,200.6	5,000	1,580,878
02-08-2021	315.35	5,216.45	5,000	1,645,009
01-09-2021	334.54	5,231.4	5,000	1,750,113
01-10-2021	341.58	5,246.04	5,000	1,791,942
01-11-2021	351.2	5,260.28	5,000	1,847,409
01-12-2021	335.96	5,275.16	5,000	1,772,242
03-01-2022	344.47	5,289.67	5,000	1,822,134
01-02-2022	344.72	5,304.18	5,000	1,828,456
02-03-2022	323.51	5,319.63	5,000	1,720,955
01-04-2022	340.9	5,334.3	5,000	1,818,463
02-05-2022	328.68	5,349.51	5,000	1,758,278
01-06-2022	320.26	5,365.13	5,000	1,718,235
01-07-2022	307.29	5,381.4	5,000	1,653,649
01-08-2022	337.33	5,396.22	5,000	1,820,306
01-09-2022	343.74	5,410.76	5,000	1,859,896
03-10-2022	333.04	5,425.78	5,000	1,807,001
01-11-2022	353.46	5,439.92	5,000	1,922,795
01-12-2022	365.05	5,453.62	5,000	1,990,844
02-01-2023	354.04	5,467.74	5,000	1,935,800
01-02-2023	342.65	5,482.34	5,000	1,878,522

Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement

1030500.00

2321663.68

1291163.68

419731.92

22.07%

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
01-10-2019	218.02	5,554.29	7,250	1,210,946
01-11-2019	228.46	5,586.02	7,250	1,276,183
02-12-2019	231.64	5,617.32	7,250	1,301,196
01-01-2020	233.06	5,649.5	7,500	1,316,673
03-02-2020	225.5	5,682.76	7,500	1,281,463
02-03-2020	216.18	5,717.45	7,500	1,235,999
01-04-2020	159.72	5,764.41	7,500	920,692
04-05-2020	179	5,806.31	7,500	1,039,330
01-06-2020	188.02	5,846.2	7,500	1,099,203
01-07-2020	198.86	5,883.92	7,500	1,170,075
03-08-2020	207.9	5,919.99	7,500	1,230,766
01-09-2020	219.3	5,954.19	7,500	1,305,754
01-10-2020	216.95	5,988.76	7,500	1,299,262
02-11-2020	222.13	6,022.52	7,500	1,337,783
01-12-2020	249.59	6,052.57	7,500	1,510,662
01-01-2021	266.4	6,081.67	7,750	1,620,156
01-02-2021	273.21	6,110.03	7,750	1,669,322
01-03-2021	283.09	6,137.41	7,750	1,737,439
01-04-2021	284.57	6,164.64	7,750	1,754,272
03-05-2021	280.8	6,192.24	7,750	1,738,782
01-06-2021	298.14	6,218.24	7,750	1,853,905
01-07-2021	303.98	6,243.73	7,750	1,897,970
02-08-2021	315.35	6,268.31	7,750	1,976,711
01-09-2021	334.54	6,291.47	7,750	2,104,750
01-10-2021	341.58	6,314.16	7,750	2,156,792
01-11-2021	351.2	6,336.23	7,750	2,225,284
01-12-2021	335.96	6,359.3	7,750	2,136,470
03-01-2022	344.47	6,382.52	8,000	2,198,587
01-02-2022	344.72	6,405.73	8,000	2,208,183
02-03-2022	323.51	6,430.46	8,000	2,080,317
01-04-2022	340.9	6,453.93	8,000	2,200,143
02-05-2022	328.68	6,478.26	8,000	2,129,276
01-06-2022	320.26	6,503.24	8,000	2,082,729
01-07-2022	307.29	6,529.28	8,000	2,006,382
01-08-2022	337.33	6,552.99	8,000	2,210,522
01-09-2022	343.74	6,576.27	8,000	2,260,526
03-10-2022	333.04	6,600.29	8,000	2,198,160
01-11-2022	353.46	6,622.92	8,000	2,340,938
01-12-2022	365.05	6,644.84	8,000	2,425,698
02-01-2023	354.04	6,668.14	8,250	2,360,788
01-02-2023	342.65	6,692.22	8,250	2,293,088

Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement

1271000.00

2741396.15

1470396.15

839464.39

44.14%

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
01-10-2019	218.02	6,364.95	9,500	1,387,685
01-11-2019	228.46	6,406.53	9,500	1,463,635
02-12-2019	231.64	6,447.54	9,500	1,493,508
01-01-2020	233.06	6,490.45	10,000	1,512,664
03-02-2020	225.5	6,534.79	10,000	1,473,596
02-03-2020	216.18	6,581.05	10,000	1,422,692
01-04-2020	159.72	6,643.66	10,000	1,061,126
04-05-2020	179	6,699.53	10,000	1,199,215
01-06-2020	188.02	6,752.71	10,000	1,269,645
01-07-2020	198.86	6,803	10,000	1,352,844
03-08-2020	207.9	6,851.1	10,000	1,424,344
01-09-2020	219.3	6,896.7	10,000	1,512,446
01-10-2020	216.95	6,942.79	10,000	1,506,239
02-11-2020	222.13	6,987.81	10,000	1,552,202
01-12-2020	249.59	7,027.88	10,000	1,754,088
01-01-2021	266.4	7,067.29	10,500	1,882,726
01-02-2021	273.21	7,105.72	10,500	1,941,355
01-03-2021	283.09	7,142.81	10,500	2,022,059
01-04-2021	284.57	7,179.71	10,500	2,043,131
03-05-2021	280.8	7,217.1	10,500	2,026,563
01-06-2021	298.14	7,252.32	10,500	2,162,208
01-07-2021	303.98	7,286.86	10,500	2,215,061
02-08-2021	315.35	7,320.16	10,500	2,308,413
01-09-2021	334.54	7,351.55	10,500	2,459,387
01-10-2021	341.58	7,382.29	10,500	2,521,642
01-11-2021	351.2	7,412.18	10,500	2,603,159
01-12-2021	335.96	7,443.44	10,500	2,500,698
03-01-2022	344.47	7,475.37	11,000	2,575,041
01-02-2022	344.72	7,507.28	11,000	2,587,910
02-03-2022	323.51	7,541.28	11,000	2,439,681
01-04-2022	340.9	7,573.55	11,000	2,581,824
02-05-2022	328.68	7,607.02	11,000	2,500,275
01-06-2022	320.26	7,641.37	11,000	2,447,224
01-07-2022	307.29	7,677.16	11,000	2,359,115
01-08-2022	337.33	7,709.77	11,000	2,600,737
01-09-2022	343.74	7,741.77	11,000	2,661,157
03-10-2022	333.04	7,774.8	11,000	2,589,320
01-11-2022	353.46	7,805.92	11,000	2,759,081
01-12-2022	365.05	7,836.05	11,000	2,860,552
02-01-2023	354.04	7,868.54	11,500	2,785,777
01-02-2023	342.65	7,902.1	11,500	2,707,654

Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement

1511500.00

3161128.73

1649628.73

1259196.97

66.21%

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
01-10-2019	218.02	7,175.6	11,750	1,564,425
01-11-2019	228.46	7,227.03	11,750	1,651,088
02-12-2019	231.64	7,277.76	11,750	1,685,820
01-01-2020	233.06	7,331.39	12,500	1,708,655
03-02-2020	225.5	7,386.83	12,500	1,665,729
02-03-2020	216.18	7,444.65	12,500	1,609,384
01-04-2020	159.72	7,522.91	12,500	1,201,559
04-05-2020	179	7,592.74	12,500	1,359,101
01-06-2020	188.02	7,659.22	12,500	1,440,087
01-07-2020	198.86	7,722.08	12,500	1,535,613
03-08-2020	207.9	7,782.21	12,500	1,617,921
01-09-2020	219.3	7,839.21	12,500	1,719,138
01-10-2020	216.95	7,896.82	12,500	1,713,216
02-11-2020	222.13	7,953.1	12,500	1,766,622
01-12-2020	249.59	8,003.18	12,500	1,997,514
01-01-2021	266.4	8,052.92	13,250	2,145,297
01-02-2021	273.21	8,101.41	13,250	2,213,388
01-03-2021	283.09	8,148.22	13,250	2,306,680
01-04-2021	284.57	8,194.78	13,250	2,331,989
03-05-2021	280.8	8,241.97	13,250	2,314,345
01-06-2021	298.14	8,286.41	13,250	2,470,510
01-07-2021	303.98	8,330	13,250	2,532,153
02-08-2021	315.35	8,372.02	13,250	2,640,115
01-09-2021	334.54	8,411.62	13,250	2,814,024
01-10-2021	341.58	8,450.41	13,250	2,886,492
01-11-2021	351.2	8,488.14	13,250	2,981,035
01-12-2021	335.96	8,527.58	13,250	2,864,926
03-01-2022	344.47	8,568.22	14,000	2,951,495
01-02-2022	344.72	8,608.83	14,000	2,967,637
02-03-2022	323.51	8,652.11	14,000	2,799,044
01-04-2022	340.9	8,693.18	14,000	2,963,504
02-05-2022	328.68	8,735.77	14,000	2,871,273
01-06-2022	320.26	8,779.49	14,000	2,811,718
01-07-2022	307.29	8,825.05	14,000	2,711,848
01-08-2022	337.33	8,866.55	14,000	2,990,953
01-09-2022	343.74	8,907.28	14,000	3,061,787
03-10-2022	333.04	8,949.31	14,000	2,980,479
01-11-2022	353.46	8,988.92	14,000	3,177,224
01-12-2022	365.05	9,027.27	14,000	3,295,406
02-01-2023	354.04	9,068.93	14,750	3,210,766
01-02-2023	342.65	9,111.98	14,750	3,122,221

Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement

1752000.00

3580861.20

1828861.20

1678929.44

88.27%

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
01-10-2019	218.02	7,986.26	14,000	1,741,164
01-11-2019	228.46	8,047.54	14,000	1,838,541
02-12-2019	231.64	8,107.98	14,000	1,878,132
01-01-2020	233.06	8,172.34	15,000	1,904,645
03-02-2020	225.5	8,238.86	15,000	1,857,862
02-03-2020	216.18	8,308.24	15,000	1,796,076
01-04-2020	159.72	8,402.16	15,000	1,341,993
04-05-2020	179	8,485.96	15,000	1,518,986
01-06-2020	188.02	8,565.74	15,000	1,610,530
01-07-2020	198.86	8,641.17	15,000	1,718,382
03-08-2020	207.9	8,713.32	15,000	1,811,499
01-09-2020	219.3	8,781.72	15,000	1,925,830
01-10-2020	216.95	8,850.86	15,000	1,920,193
02-11-2020	222.13	8,918.38	15,000	1,981,041
01-12-2020	249.59	8,978.48	15,000	2,240,940
01-01-2021	266.4	9,038.54	16,000	2,407,868
01-02-2021	273.21	9,097.11	16,000	2,485,420
01-03-2021	283.09	9,153.63	16,000	2,591,300
01-04-2021	284.57	9,209.85	16,000	2,620,847
03-05-2021	280.8	9,266.83	16,000	2,602,126
01-06-2021	298.14	9,320.5	16,000	2,778,813
01-07-2021	303.98	9,373.13	16,000	2,849,245
02-08-2021	315.35	9,423.87	16,000	2,971,817
01-09-2021	334.54	9,471.7	16,000	3,168,661
01-10-2021	341.58	9,518.54	16,000	3,251,342
01-11-2021	351.2	9,564.1	16,000	3,358,910
01-12-2021	335.96	9,611.72	16,000	3,229,153
03-01-2022	344.47	9,661.07	17,000	3,327,949
01-02-2022	344.72	9,710.39	17,000	3,347,364
02-03-2022	323.51	9,762.94	17,000	3,158,407
01-04-2022	340.9	9,812.8	17,000	3,345,185
02-05-2022	328.68	9,864.53	17,000	3,242,272
01-06-2022	320.26	9,917.61	17,000	3,176,213
01-07-2022	307.29	9,972.93	17,000	3,064,581
01-08-2022	337.33	10,023.33	17,000	3,381,168
01-09-2022	343.74	10,072.78	17,000	3,462,418
03-10-2022	333.04	10,123.83	17,000	3,371,639
01-11-2022	353.46	10,171.92	17,000	3,595,368
01-12-2022	365.05	10,218.49	17,000	3,730,260
02-01-2023	354.04	10,269.33	18,000	3,635,755
01-02-2023	342.65	10,321.86	18,000	3,536,787

Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement

1992500.00

4000593.50

2008093.50

2098661.74

110.34%

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
01-10-2019	218.02	8,796.92	16,250	1,917,904
01-11-2019	228.46	8,868.04	16,250	2,025,994
02-12-2019	231.64	8,938.2	16,250	2,070,444
01-01-2020	233.06	9,013.28	17,500	2,100,636
03-02-2020	225.5	9,090.89	17,500	2,049,996
02-03-2020	216.18	9,171.84	17,500	1,982,769
01-04-2020	159.72	9,281.41	17,500	1,482,426
04-05-2020	179	9,379.17	17,500	1,678,872
01-06-2020	188.02	9,472.25	17,500	1,780,972
01-07-2020	198.86	9,560.25	17,500	1,901,151
03-08-2020	207.9	9,644.43	17,500	2,005,076
01-09-2020	219.3	9,724.22	17,500	2,132,522
01-10-2020	216.95	9,804.89	17,500	2,127,171
02-11-2020	222.13	9,883.67	17,500	2,195,460
01-12-2020	249.59	9,953.79	17,500	2,484,365
01-01-2021	266.4	10,024.17	18,750	2,670,439
01-02-2021	273.21	10,092.8	18,750	2,757,453
01-03-2021	283.09	10,159.03	18,750	2,875,920
01-04-2021	284.57	10,224.92	18,750	2,909,705
03-05-2021	280.8	10,291.69	18,750	2,889,907
01-06-2021	298.14	10,354.58	18,750	3,087,115
01-07-2021	303.98	10,416.26	18,750	3,166,336
02-08-2021	315.35	10,475.72	18,750	3,303,519
01-09-2021	334.54	10,531.77	18,750	3,523,298
01-10-2021	341.58	10,586.66	18,750	3,616,192
01-11-2021	351.2	10,640.05	18,750	3,736,786
01-12-2021	335.96	10,695.86	18,750	3,593,381
03-01-2022	344.47	10,753.92	20,000	3,704,403
01-02-2022	344.72	10,811.94	20,000	3,727,091
02-03-2022	323.51	10,873.76	20,000	3,517,770
01-04-2022	340.9	10,932.43	20,000	3,726,865
02-05-2022	328.68	10,993.28	20,000	3,613,271
01-06-2022	320.26	11,055.73	20,000	3,540,707
01-07-2022	307.29	11,120.81	20,000	3,417,314
01-08-2022	337.33	11,180.1	20,000	3,771,384
01-09-2022	343.74	11,238.29	20,000	3,863,048
03-10-2022	333.04	11,298.34	20,000	3,762,798
01-11-2022	353.46	11,354.92	20,000	4,013,511
01-12-2022	365.05	11,409.71	20,000	4,165,114
02-01-2023	354.04	11,469.73	21,250	4,060,743
01-02-2023	342.65	11,531.75	21,250	3,951,353

Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement

3195000.00

6099255.30

2904255.30

4197323.54

220.69%

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
01-10-2019	218.02	12,850.2	27,500	2,801,601
01-11-2019	228.46	12,970.57	27,500	2,963,257
02-12-2019	231.64	13,089.29	27,500	3,032,003
01-01-2020	233.06	13,218.01	30,000	3,080,590
03-02-2020	225.5	13,351.05	30,000	3,010,662
02-03-2020	216.18	13,489.82	30,000	2,916,230
01-04-2020	159.72	13,677.65	30,000	2,184,595
04-05-2020	179	13,845.25	30,000	2,478,300
01-06-2020	188.02	14,004.81	30,000	2,633,184
01-07-2020	198.86	14,155.67	30,000	2,814,996
03-08-2020	207.9	14,299.97	30,000	2,972,963
01-09-2020	219.3	14,436.77	30,000	3,165,983
01-10-2020	216.95	14,575.05	30,000	3,162,056
02-11-2020	222.13	14,710.1	30,000	3,267,555
01-12-2020	249.59	14,830.3	30,000	3,701,495
01-01-2021	266.4	14,952.3	32,500	3,983,292
01-02-2021	273.21	15,071.25	32,500	4,117,617
01-03-2021	283.09	15,186.06	32,500	4,299,021
01-04-2021	284.57	15,300.27	32,500	4,353,996
03-05-2021	280.8	15,416.01	32,500	4,328,814
01-06-2021	298.14	15,525.02	32,500	4,628,628
01-07-2021	303.98	15,631.93	32,500	4,751,794
02-08-2021	315.35	15,734.99	32,500	4,962,029
01-09-2021	334.54	15,832.14	32,500	5,296,484
01-10-2021	341.58	15,927.28	32,500	5,440,442
01-11-2021	351.2	16,019.82	32,500	5,626,162
01-12-2021	335.96	16,116.56	32,500	5,414,520
03-01-2022	344.47	16,218.17	35,000	5,586,672
01-02-2022	344.72	16,319.7	35,000	5,625,727
02-03-2022	323.51	16,427.89	35,000	5,314,586
01-04-2022	340.9	16,530.56	35,000	5,635,267
02-05-2022	328.68	16,637.04	35,000	5,468,263
01-06-2022	320.26	16,746.33	35,000	5,363,180
01-07-2022	307.29	16,860.23	35,000	5,180,980
01-08-2022	337.33	16,963.98	35,000	5,722,461
01-09-2022	343.74	17,065.81	35,000	5,866,200
03-10-2022	333.04	17,170.9	35,000	5,718,596
01-11-2022	353.46	17,269.92	35,000	6,104,226
01-12-2022	365.05	17,365.8	35,000	6,339,384
02-01-2023	354.04	17,471.72	37,500	6,185,687
01-02-2023	342.65	17,581.16	37,500	6,024,184

Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement

4397500.00

8197917.14

3800417.14

6295985.38

331.03%

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
01-10-2019	218.02	16,903.48	38,750	3,685,298
01-11-2019	228.46	17,073.1	38,750	3,900,520
02-12-2019	231.64	17,240.38	38,750	3,993,563
01-01-2020	233.06	17,422.74	42,500	4,060,544
03-02-2020	225.5	17,611.21	42,500	3,971,328
02-03-2020	216.18	17,807.81	42,500	3,849,691
01-04-2020	159.72	18,073.9	42,500	2,886,763
04-05-2020	179	18,311.33	42,500	3,277,728
01-06-2020	188.02	18,537.37	42,500	3,485,396
01-07-2020	198.86	18,751.08	42,500	3,728,841
03-08-2020	207.9	18,955.51	42,500	3,940,851
01-09-2020	219.3	19,149.31	42,500	4,199,443
01-10-2020	216.95	19,345.21	42,500	4,196,942
02-11-2020	222.13	19,536.54	42,500	4,339,651
01-12-2020	249.59	19,706.81	42,500	4,918,624
01-01-2021	266.4	19,880.43	46,250	5,296,145
01-02-2021	273.21	20,049.71	46,250	5,477,781
01-03-2021	283.09	20,213.09	46,250	5,722,122
01-04-2021	284.57	20,375.61	46,250	5,798,288
03-05-2021	280.8	20,540.32	46,250	5,767,722
01-06-2021	298.14	20,695.45	46,250	6,170,141
01-07-2021	303.98	20,847.6	46,250	6,337,252
02-08-2021	315.35	20,994.26	46,250	6,620,539
01-09-2021	334.54	21,132.51	46,250	7,069,669
01-10-2021	341.58	21,267.91	46,250	7,264,692
01-11-2021	351.2	21,399.6	46,250	7,515,539
01-12-2021	335.96	21,537.26	46,250	7,235,659
03-01-2022	344.47	21,682.41	50,000	7,468,941
01-02-2022	344.72	21,827.46	50,000	7,524,362
02-03-2022	323.51	21,982.01	50,000	7,111,402
01-04-2022	340.9	22,128.69	50,000	7,543,669
02-05-2022	328.68	22,280.81	50,000	7,323,256
01-06-2022	320.26	22,436.93	50,000	7,185,652
01-07-2022	307.29	22,599.64	50,000	6,944,645
01-08-2022	337.33	22,747.87	50,000	7,673,538
01-09-2022	343.74	22,893.33	50,000	7,869,352
03-10-2022	333.04	23,043.46	50,000	7,674,393
01-11-2022	353.46	23,184.92	50,000	8,194,941
01-12-2022	365.05	23,321.88	50,000	8,513,654
02-01-2023	354.04	23,473.7	53,750	8,310,630
01-02-2023	342.65	23,630.57	53,750	8,097,015

Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement

5600000.00

10296579.32

4696579.32

8394647.56

441.37%

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
01-10-2019	218.02	20,956.77	50,000	4,568,995
01-11-2019	228.46	21,175.63	50,000	4,837,784
02-12-2019	231.64	21,391.48	50,000	4,955,122
01-01-2020	233.06	21,627.47	55,000	5,040,498
03-02-2020	225.5	21,871.37	55,000	4,931,994
02-03-2020	216.18	22,125.79	55,000	4,783,153
01-04-2020	159.72	22,470.14	55,000	3,588,931
04-05-2020	179	22,777.4	55,000	4,077,155
01-06-2020	188.02	23,069.93	55,000	4,337,608
01-07-2020	198.86	23,346.5	55,000	4,642,686
03-08-2020	207.9	23,611.05	55,000	4,908,738
01-09-2020	219.3	23,861.85	55,000	5,232,904
01-10-2020	216.95	24,115.37	55,000	5,231,829
02-11-2020	222.13	24,362.97	55,000	5,411,746
01-12-2020	249.59	24,583.33	55,000	6,135,753
01-01-2021	266.4	24,808.56	60,000	6,608,999
01-02-2021	273.21	25,028.17	60,000	6,837,945
01-03-2021	283.09	25,240.11	60,000	7,145,224
01-04-2021	284.57	25,450.96	60,000	7,242,579
03-05-2021	280.8	25,664.63	60,000	7,206,629
01-06-2021	298.14	25,865.88	60,000	7,711,654
01-07-2021	303.98	26,063.26	60,000	7,922,710
02-08-2021	315.35	26,253.53	60,000	8,279,050
01-09-2021	334.54	26,432.88	60,000	8,842,855
01-10-2021	341.58	26,608.53	60,000	9,088,942
01-11-2021	351.2	26,779.37	60,000	9,404,916
01-12-2021	335.96	26,957.97	60,000	9,056,799
03-01-2022	344.47	27,146.66	65,000	9,351,211
01-02-2022	344.72	27,335.22	65,000	9,422,998
02-03-2022	323.51	27,536.14	65,000	8,908,218
01-04-2022	340.9	27,726.81	65,000	9,452,071
02-05-2022	328.68	27,924.58	65,000	9,178,249
01-06-2022	320.26	28,127.54	65,000	9,008,124
01-07-2022	307.29	28,339.06	65,000	8,708,310
01-08-2022	337.33	28,531.75	65,000	9,624,616
01-09-2022	343.74	28,720.85	65,000	9,872,504
03-10-2022	333.04	28,916.02	65,000	9,630,191
01-11-2022	353.46	29,099.92	65,000	10,285,656
01-12-2022	365.05	29,277.97	65,000	10,687,924
02-01-2023	354.04	29,475.69	70,000	10,435,574
01-02-2023	342.65	29,679.98	70,000	10,169,846