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SIP with Annual Increase

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Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 15-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement 930000.00 3010488.28 2080488.28 - -
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
01-03-2023 340.26 5,497.03 5,000 1,870,419
03-04-2023 339.39 5,511.76 5,000 1,870,637
02-05-2023 351.21 5,526 5,000 1,940,786
01-06-2023 361.65 5,539.82 5,000 2,003,477
03-07-2023 380.34 5,552.97 5,000 2,112,017
01-08-2023 390.18 5,565.78 5,000 2,171,658
01-09-2023 389.67 5,578.62 5,000 2,173,819
03-10-2023 392.95 5,591.34 5,000 2,197,117
01-11-2023 380.91 5,604.47 5,000 2,134,798
01-12-2023 406.87 5,616.76 5,000 2,285,290
01-01-2024 433.26 5,628.3 5,000 2,438,516
01-02-2024 436.83 5,639.74 5,000 2,463,609
01-03-2024 452.45 5,650.79 5,000 2,556,701
01-04-2024 456.15 5,661.75 5,000 2,582,609
02-05-2024 463.71 5,672.54 5,000 2,630,412
03-06-2024 480.56 5,682.94 5,000 2,730,995
01-07-2024 503.19 5,692.88 5,000 2,864,599
01-08-2024 523.25 5,702.43 5,000 2,983,799
02-09-2024 530.91 5,711.85 5,000 3,032,479
01-10-2024 544.44 5,721.04 5,000 3,114,761
04-11-2024 506.48 5,730.91 5,000 2,902,590
02-12-2024 511.55 5,740.68 5,000 2,936,646
01-01-2025 502.57 5,750.63 5,000 2,890,095
03-02-2025 486.74 5,760.9 5,000 2,804,062
03-03-2025 458.4 5,771.81 5,000 2,645,798
01-04-2025 481.78 5,782.19 5,000 2,785,743
02-05-2025 507.62 5,792.04 5,000 2,940,155
02-06-2025 518.97 5,801.67 5,000 3,010,894
Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement 1357081.66 3908696.76 2551615.10 898208.48 29.84%
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 1,528.98 5,512 111,524
01-02-2012 81.3 1,596.79 5,512 129,819
01-03-2012 83.05 1,663.16 5,512 138,126
02-04-2012 83.46 1,729.21 5,512 144,320
02-05-2012 82.66 1,795.9 5,512 148,449
01-06-2012 77.15 1,867.35 5,512 144,066
02-07-2012 83.97 1,933 5,512 162,314
01-08-2012 84.5 1,998.24 5,512 168,851
03-09-2012 84.74 2,063.29 5,512 174,843
01-10-2012 92.64 2,122.79 5,512 196,656
01-11-2012 92.42 2,182.44 5,512 201,701
03-12-2012 97.56 2,238.94 5,512 218,431
01-01-2013 100.24 2,296.69 5,788 230,220
01-02-2013 101.16 2,353.9 5,788 238,121
01-03-2013 95.75 2,414.35 5,788 231,174
01-04-2013 95.17 2,475.17 5,788 235,562
02-05-2013 100.39 2,532.83 5,788 254,271
03-06-2013 98.99 2,591.3 5,788 256,513
01-07-2013 98.31 2,650.18 5,788 260,539
01-08-2013 94.18 2,711.64 5,788 255,382
02-09-2013 93.11 2,773.8 5,788 258,268
01-10-2013 97.45 2,833.2 5,788 276,095
01-11-2013 106.49 2,887.55 5,788 307,495
02-12-2013 106.02 2,942.14 5,788 311,926
01-01-2014 108.66 2,998.08 6,078 325,771
03-02-2014 102.92 3,057.13 6,078 314,639
03-03-2014 106.89 3,113.98 6,078 332,854
01-04-2014 116.4 3,166.2 6,078 368,545
02-05-2014 116.97 3,218.15 6,078 376,428
02-06-2014 132.37 3,264.07 6,078 432,065
01-07-2014 138.56 3,307.93 6,078 458,347
01-08-2014 137.19 3,352.23 6,078 459,892
01-09-2014 145.54 3,393.99 6,078 493,961
01-10-2014 145 3,435.9 6,078 498,206
03-11-2014 152.47 3,475.76 6,078 529,950
01-12-2014 159.15 3,513.95 6,078 559,245
01-01-2015 157.33 3,554.51 6,381 559,231
02-02-2015 167.91 3,592.52 6,381 603,219
02-03-2015 171.05 3,629.82 6,381 620,881
01-04-2015 165.35 3,668.42 6,381 606,573
04-05-2015 161 3,708.05 6,381 596,996
01-06-2015 163.02 3,747.2 6,381 610,868
01-07-2015 164.93 3,785.89 6,381 624,407
03-08-2015 168.87 3,823.68 6,381 645,704
01-09-2015 155 3,864.85 6,381 599,052
01-10-2015 158.35 3,905.15 6,381 618,380
02-11-2015 160.38 3,944.94 6,381 632,689
01-12-2015 159.31 3,984.99 6,381 634,849
01-01-2016 159.44 4,027.02 6,700 642,068
01-02-2016 151.99 4,071.1 6,700 618,767
01-03-2016 145.39 4,117.19 6,700 598,598
01-04-2016 155.46 4,160.29 6,700 646,759
02-05-2016 158.26 4,202.63 6,700 665,108
01-06-2016 164.98 4,243.24 6,700 700,050
01-07-2016 170.69 4,282.5 6,700 730,980
01-08-2016 179.11 4,319.91 6,700 773,739
01-09-2016 183.17 4,356.49 6,700 797,978
03-10-2016 184.14 4,392.88 6,700 808,904
01-11-2016 182.84 4,429.52 6,700 809,894
01-12-2016 171.21 4,468.66 6,700 765,079
02-01-2017 170.82 4,509.85 7,036 770,372
01-02-2017 182.46 4,548.41 7,036 829,902
01-03-2017 187.29 4,585.97 7,036 858,906
03-04-2017 194.12 4,622.21 7,036 897,264
02-05-2017 197.78 4,657.79 7,036 921,217
01-06-2017 200.4 4,692.89 7,036 940,456
03-07-2017 203.15 4,727.52 7,036 960,397
01-08-2017 212.71 4,760.6 7,036 1,012,627
01-09-2017 212.52 4,793.71 7,036 1,018,758
03-10-2017 209.72 4,827.25 7,036 1,012,371
01-11-2017 219.48 4,859.31 7,036 1,066,521
01-12-2017 212.91 4,892.35 7,036 1,041,631
01-01-2018 221.29 4,925.74 7,387 1,090,016
01-02-2018 226.58 4,958.34 7,387 1,123,460
01-03-2018 214.87 4,992.72 7,387 1,072,786
02-04-2018 210.87 5,027.75 7,387 1,060,202
02-05-2018 219.12 5,061.46 7,387 1,109,068
01-06-2018 215.91 5,095.68 7,387 1,100,208
02-07-2018 212.88 5,130.38 7,387 1,092,156
01-08-2018 224.49 5,163.29 7,387 1,159,106
03-09-2018 229.67 5,195.45 7,387 1,193,240
01-10-2018 214.17 5,229.95 7,387 1,120,097
01-11-2018 207.09 5,265.62 7,387 1,090,457
03-12-2018 215.16 5,299.95 7,387 1,140,337
01-01-2019 216.78 5,335.73 7,757 1,156,680
01-02-2019 212.24 5,372.28 7,757 1,140,212
01-03-2019 212.35 5,408.81 7,757 1,148,560
01-04-2019 227.51 5,442.9 7,757 1,238,314
02-05-2019 225.16 5,477.35 7,757 1,233,280
03-06-2019 232.02 5,510.78 7,757 1,278,611
01-07-2019 228.45 5,544.73 7,757 1,266,694
01-08-2019 213.05 5,581.14 7,757 1,189,062
03-09-2019 208.93 5,618.27 7,757 1,173,824
01-10-2019 218.02 5,653.84 7,757 1,232,651
01-11-2019 228.46 5,687.8 7,757 1,299,434
02-12-2019 231.64 5,721.28 7,757 1,325,278
01-01-2020 233.06 5,756.23 8,144 1,341,546
03-02-2020 225.5 5,792.35 8,144 1,306,174
02-03-2020 216.18 5,830.02 8,144 1,260,334
01-04-2020 159.72 5,881.01 8,144 939,315
04-05-2020 179 5,926.51 8,144 1,060,846
01-06-2020 188.02 5,969.83 8,144 1,122,447
01-07-2020 198.86 6,010.78 8,144 1,195,305
03-08-2020 207.9 6,049.96 8,144 1,257,787
01-09-2020 219.3 6,087.1 8,144 1,334,901
01-10-2020 216.95 6,124.64 8,144 1,328,740
02-11-2020 222.13 6,161.3 8,144 1,368,611
01-12-2020 249.59 6,193.94 8,144 1,545,944
01-01-2021 266.4 6,226.04 8,552 1,658,616
01-02-2021 273.21 6,257.34 8,552 1,709,567
01-03-2021 283.09 6,287.55 8,552 1,779,941
01-04-2021 284.57 6,317.6 8,552 1,797,799
03-05-2021 280.8 6,348.05 8,552 1,782,533
01-06-2021 298.14 6,376.74 8,552 1,901,160
01-07-2021 303.98 6,404.87 8,552 1,946,952
02-08-2021 315.35 6,431.99 8,552 2,028,327
01-09-2021 334.54 6,457.55 8,552 2,160,308
01-10-2021 341.58 6,482.58 8,552 2,214,321
01-11-2021 351.2 6,506.93 8,552 2,285,235
01-12-2021 335.96 6,532.39 8,552 2,194,621
03-01-2022 344.47 6,558.46 8,979 2,259,191
01-02-2022 344.72 6,584.5 8,979 2,269,810
02-03-2022 323.51 6,612.26 8,979 2,139,132
01-04-2022 340.9 6,638.6 8,979 2,263,098
02-05-2022 328.68 6,665.92 8,979 2,190,954
01-06-2022 320.26 6,693.96 8,979 2,143,806
01-07-2022 307.29 6,723.18 8,979 2,065,965
01-08-2022 337.33 6,749.8 8,979 2,276,909
01-09-2022 343.74 6,775.92 8,979 2,329,154
03-10-2022 333.04 6,802.88 8,979 2,265,631
01-11-2022 353.46 6,828.28 8,979 2,413,525
01-12-2022 365.05 6,852.88 8,979 2,501,644
02-01-2023 354.04 6,879.51 9,428 2,435,622
01-02-2023 342.65 6,907.03 9,428 2,366,693
01-03-2023 340.26 6,934.74 9,428 2,359,613
03-04-2023 339.39 6,962.52 9,428 2,363,008
02-05-2023 351.21 6,989.36 9,428 2,454,733
01-06-2023 361.65 7,015.43 9,428 2,537,131
03-07-2023 380.34 7,040.22 9,428 2,677,677
01-08-2023 390.18 7,064.38 9,428 2,756,381
01-09-2023 389.67 7,088.58 9,428 2,762,207
03-10-2023 392.95 7,112.57 9,428 2,794,886
01-11-2023 380.91 7,137.32 9,428 2,718,678
01-12-2023 406.87 7,160.5 9,428 2,913,392
01-01-2024 433.26 7,183.35 9,900 3,112,257
01-02-2024 436.83 7,206.01 9,900 3,147,801
01-03-2024 452.45 7,227.89 9,900 3,270,258
01-04-2024 456.15 7,249.59 9,900 3,306,901
02-05-2024 463.71 7,270.94 9,900 3,371,608
03-06-2024 480.56 7,291.54 9,900 3,504,023
01-07-2024 503.19 7,311.21 9,900 3,678,930
01-08-2024 523.25 7,330.13 9,900 3,835,493
02-09-2024 530.91 7,348.78 9,900 3,901,541
01-10-2024 544.44 7,366.96 9,900 4,010,870
04-11-2024 506.48 7,386.51 9,900 3,741,120
02-12-2024 511.55 7,405.86 9,900 3,788,469
01-01-2025 502.57 7,426.55 10,395 3,732,359
03-02-2025 486.74 7,447.9 10,395 3,625,191
03-03-2025 458.4 7,470.58 10,395 3,424,512
01-04-2025 481.78 7,492.15 10,395 3,609,569
02-05-2025 507.62 7,512.63 10,395 3,813,561
02-06-2025 518.97 7,532.66 10,395 3,909,224
Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement 2031666.35 5223398.45 3191732.10 2212910.17 73.51%
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 1,571.61 6,050 114,634
01-02-2012 81.3 1,646.03 6,050 133,822
01-03-2012 83.05 1,718.88 6,050 142,753
02-04-2012 83.46 1,791.37 6,050 149,508
02-05-2012 82.66 1,864.56 6,050 154,124
01-06-2012 77.15 1,942.98 6,050 149,901
02-07-2012 83.97 2,015.03 6,050 169,202
01-08-2012 84.5 2,086.62 6,050 176,320
03-09-2012 84.74 2,158.02 6,050 182,871
01-10-2012 92.64 2,223.33 6,050 205,969
01-11-2012 92.42 2,288.79 6,050 211,530
03-12-2012 97.56 2,350.8 6,050 229,344
01-01-2013 100.24 2,417.19 6,655 242,299
01-02-2013 101.16 2,482.98 6,655 251,178
01-03-2013 95.75 2,552.48 6,655 244,400
01-04-2013 95.17 2,622.41 6,655 249,575
02-05-2013 100.39 2,688.7 6,655 269,919
03-06-2013 98.99 2,755.93 6,655 272,810
01-07-2013 98.31 2,823.62 6,655 277,591
01-08-2013 94.18 2,894.29 6,655 272,584
02-09-2013 93.11 2,965.76 6,655 276,142
01-10-2013 97.45 3,034.05 6,655 295,668
01-11-2013 106.49 3,096.55 6,655 329,751
02-12-2013 106.02 3,159.32 6,655 334,951
01-01-2014 108.66 3,226.69 7,320 350,612
03-02-2014 102.92 3,297.82 7,320 339,411
03-03-2014 106.89 3,366.3 7,320 359,824
01-04-2014 116.4 3,429.19 7,320 399,158
02-05-2014 116.97 3,491.78 7,320 408,433
02-06-2014 132.37 3,547.08 7,320 469,527
01-07-2014 138.56 3,599.91 7,320 498,804
01-08-2014 137.19 3,653.28 7,320 501,193
01-09-2014 145.54 3,703.57 7,320 539,018
01-10-2014 145 3,754.06 7,320 544,339
03-11-2014 152.47 3,802.07 7,320 579,702
01-12-2014 159.15 3,848.07 7,320 612,420
01-01-2015 157.33 3,899.25 8,053 613,469
02-02-2015 167.91 3,947.21 8,053 662,776
02-03-2015 171.05 3,994.29 8,053 683,223
01-04-2015 165.35 4,042.99 8,053 668,508
04-05-2015 161 4,093 8,053 658,974
01-06-2015 163.02 4,142.4 8,053 675,294
01-07-2015 164.93 4,191.22 8,053 691,259
03-08-2015 168.87 4,238.91 8,053 715,824
01-09-2015 155 4,290.86 8,053 665,083
01-10-2015 158.35 4,341.71 8,053 687,510
02-11-2015 160.38 4,391.92 8,053 704,377
01-12-2015 159.31 4,442.47 8,053 707,730
01-01-2016 159.44 4,498.02 8,858 717,165
01-02-2016 151.99 4,556.3 8,858 692,513
01-03-2016 145.39 4,617.23 8,858 671,299
01-04-2016 155.46 4,674.21 8,858 726,652
02-05-2016 158.26 4,730.18 8,858 748,598
01-06-2016 164.98 4,783.87 8,858 789,242
01-07-2016 170.69 4,835.76 8,858 825,416
01-08-2016 179.11 4,885.21 8,858 874,991
01-09-2016 183.17 4,933.57 8,858 903,683
03-10-2016 184.14 4,981.68 8,858 917,326
01-11-2016 182.84 5,030.12 8,858 919,708
01-12-2016 171.21 5,081.86 8,858 870,065
02-01-2017 170.82 5,138.9 9,744 877,827
01-02-2017 182.46 5,192.3 9,744 947,387
01-03-2017 187.29 5,244.32 9,744 982,210
03-04-2017 194.12 5,294.52 9,744 1,027,772
02-05-2017 197.78 5,343.78 9,744 1,056,893
01-06-2017 200.4 5,392.4 9,744 1,080,638
03-07-2017 203.15 5,440.37 9,744 1,105,210
01-08-2017 212.71 5,486.17 9,744 1,166,964
01-09-2017 212.52 5,532.02 9,744 1,175,665
03-10-2017 209.72 5,578.48 9,744 1,169,919
01-11-2017 219.48 5,622.87 9,744 1,234,109
01-12-2017 212.91 5,668.64 9,744 1,206,910
01-01-2018 221.29 5,717.07 10,718 1,265,131
01-02-2018 226.58 5,764.38 10,718 1,306,092
01-03-2018 214.87 5,814.26 10,718 1,249,309
02-04-2018 210.87 5,865.08 10,718 1,236,770
02-05-2018 219.12 5,914 10,718 1,295,875
01-06-2018 215.91 5,963.64 10,718 1,287,609
02-07-2018 212.88 6,013.99 10,718 1,280,257
01-08-2018 224.49 6,061.73 10,718 1,360,798
03-09-2018 229.67 6,108.4 10,718 1,402,915
01-10-2018 214.17 6,158.44 10,718 1,318,953
01-11-2018 207.09 6,210.2 10,718 1,286,069
03-12-2018 215.16 6,260.01 10,718 1,346,904
01-01-2019 216.78 6,314.39 11,790 1,368,834
01-02-2019 212.24 6,369.94 11,790 1,351,957
01-03-2019 212.35 6,425.46 11,790 1,364,447
01-04-2019 227.51 6,477.28 11,790 1,473,647
02-05-2019 225.16 6,529.65 11,790 1,470,215
03-06-2019 232.02 6,580.46 11,790 1,526,798
01-07-2019 228.45 6,632.07 11,790 1,515,096
01-08-2019 213.05 6,687.41 11,790 1,424,752
03-09-2019 208.93 6,743.83 11,790 1,408,989
01-10-2019 218.02 6,797.91 11,790 1,482,081
01-11-2019 228.46 6,849.52 11,790 1,564,840
02-12-2019 231.64 6,900.41 11,790 1,598,412
01-01-2020 233.06 6,956.06 12,969 1,621,179
03-02-2020 225.5 7,013.57 12,969 1,581,560
02-03-2020 216.18 7,073.56 12,969 1,529,162
01-04-2020 159.72 7,154.76 12,969 1,142,758
04-05-2020 179 7,227.21 12,969 1,293,670
01-06-2020 188.02 7,296.18 12,969 1,371,828
01-07-2020 198.86 7,361.4 12,969 1,463,888
03-08-2020 207.9 7,423.78 12,969 1,543,403
01-09-2020 219.3 7,482.91 12,969 1,641,003
01-10-2020 216.95 7,542.69 12,969 1,636,387
02-11-2020 222.13 7,601.07 12,969 1,688,427
01-12-2020 249.59 7,653.03 12,969 1,910,121
01-01-2021 266.4 7,706.58 14,266 2,053,034
01-02-2021 273.21 7,758.8 14,266 2,119,782
01-03-2021 283.09 7,809.19 14,266 2,210,704
01-04-2021 284.57 7,859.32 14,266 2,236,527
03-05-2021 280.8 7,910.13 14,266 2,221,163
01-06-2021 298.14 7,957.97 14,266 2,372,590
01-07-2021 303.98 8,004.9 14,266 2,433,330
02-08-2021 315.35 8,050.14 14,266 2,538,612
01-09-2021 334.54 8,092.78 14,266 2,707,360
01-10-2021 341.58 8,134.55 14,266 2,778,598
01-11-2021 351.2 8,175.17 14,266 2,871,118
01-12-2021 335.96 8,217.63 14,266 2,760,794
03-01-2022 344.47 8,263.18 15,692 2,846,418
01-02-2022 344.72 8,308.7 15,692 2,864,176
02-03-2022 323.51 8,357.21 15,692 2,703,641
01-04-2022 340.9 8,403.24 15,692 2,864,665
02-05-2022 328.68 8,450.98 15,692 2,777,669
01-06-2022 320.26 8,499.98 15,692 2,722,204
01-07-2022 307.29 8,551.05 15,692 2,627,652
01-08-2022 337.33 8,597.57 15,692 2,900,217
01-09-2022 343.74 8,643.22 15,692 2,971,020
03-10-2022 333.04 8,690.34 15,692 2,894,230
01-11-2022 353.46 8,734.73 15,692 3,087,378
01-12-2022 365.05 8,777.72 15,692 3,204,306
02-01-2023 354.04 8,826.47 17,261 3,124,925
01-02-2023 342.65 8,876.85 17,261 3,041,653
01-03-2023 340.26 8,927.58 17,261 3,037,698
03-04-2023 339.39 8,978.44 17,261 3,047,193
02-05-2023 351.21 9,027.59 17,261 3,170,579
01-06-2023 361.65 9,075.32 17,261 3,282,088
03-07-2023 380.34 9,120.7 17,261 3,468,968
01-08-2023 390.18 9,164.94 17,261 3,575,977
01-09-2023 389.67 9,209.24 17,261 3,588,564
03-10-2023 392.95 9,253.17 17,261 3,636,032
01-11-2023 380.91 9,298.48 17,261 3,541,885
01-12-2023 406.87 9,340.91 17,261 3,800,535
01-01-2024 433.26 9,384.73 18,987 4,066,029
01-02-2024 436.83 9,428.2 18,987 4,118,520
01-03-2024 452.45 9,470.16 18,987 4,284,776
01-04-2024 456.15 9,511.79 18,987 4,338,803
02-05-2024 463.71 9,552.74 18,987 4,429,699
03-06-2024 480.56 9,592.25 18,987 4,609,650
01-07-2024 503.19 9,629.98 18,987 4,845,710
01-08-2024 523.25 9,666.27 18,987 5,057,875
02-09-2024 530.91 9,702.03 18,987 5,150,906
01-10-2024 544.44 9,736.91 18,987 5,301,162
04-11-2024 506.48 9,774.4 18,987 4,950,537
02-12-2024 511.55 9,811.52 18,987 5,019,081
01-01-2025 502.57 9,853.07 20,886 4,951,859
03-02-2025 486.74 9,895.98 20,886 4,816,772
03-03-2025 458.4 9,941.55 20,886 4,557,206
01-04-2025 481.78 9,984.9 20,886 4,810,525
02-05-2025 507.62 10,026.05 20,886 5,089,421
02-06-2025 518.97 10,066.29 20,886 5,224,103
Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement 3098936.50 7169427.10 4070490.60 4158938.82 138.15%
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 1,614.59 6,612 117,768
01-02-2012 81.3 1,695.92 6,612 137,879
01-03-2012 83.05 1,775.54 6,612 147,459
02-04-2012 83.46 1,854.77 6,612 154,799
02-05-2012 82.66 1,934.77 6,612 159,928
01-06-2012 77.15 2,020.48 6,612 155,880
02-07-2012 83.97 2,099.23 6,612 176,272
01-08-2012 84.5 2,177.48 6,612 183,997
03-09-2012 84.74 2,255.52 6,612 191,132
01-10-2012 92.64 2,326.89 6,612 215,564
01-11-2012 92.42 2,398.44 6,612 221,664
03-12-2012 97.56 2,466.22 6,612 240,605
01-01-2013 100.24 2,542.08 7,604 254,818
01-02-2013 101.16 2,617.26 7,604 264,762
01-03-2013 95.75 2,696.67 7,604 258,207
01-04-2013 95.17 2,776.58 7,604 264,247
02-05-2013 100.39 2,852.33 7,604 286,345
03-06-2013 98.99 2,929.15 7,604 289,956
01-07-2013 98.31 3,006.5 7,604 295,569
01-08-2013 94.18 3,087.24 7,604 290,756
02-09-2013 93.11 3,168.91 7,604 295,057
01-10-2013 97.45 3,246.94 7,604 316,415
01-11-2013 106.49 3,318.35 7,604 353,371
02-12-2013 106.02 3,390.08 7,604 359,416
01-01-2014 108.66 3,470.56 8,745 377,111
03-02-2014 102.92 3,555.53 8,745 365,935
03-03-2014 106.89 3,637.34 8,745 388,796
01-04-2014 116.4 3,712.47 8,745 432,132
02-05-2014 116.97 3,787.23 8,745 442,993
02-06-2014 132.37 3,853.3 8,745 510,061
01-07-2014 138.56 3,916.41 8,745 542,658
01-08-2014 137.19 3,980.16 8,745 546,038
01-09-2014 145.54 4,040.24 8,745 588,017
01-10-2014 145 4,100.55 8,745 594,580
03-11-2014 152.47 4,157.91 8,745 633,957
01-12-2014 159.15 4,212.86 8,745 670,476
01-01-2015 157.33 4,276.78 10,057 672,866
02-02-2015 167.91 4,336.67 10,057 728,171
02-03-2015 171.05 4,395.47 10,057 751,845
01-04-2015 165.35 4,456.29 10,057 736,848
04-05-2015 161 4,518.75 10,057 727,519
01-06-2015 163.02 4,580.44 10,057 746,704
01-07-2015 164.93 4,641.42 10,057 765,510
03-08-2015 168.87 4,700.97 10,057 793,854
01-09-2015 155 4,765.86 10,057 738,708
01-10-2015 158.35 4,829.37 10,057 764,730
02-11-2015 160.38 4,892.07 10,057 784,591
01-12-2015 159.31 4,955.2 10,057 789,413
01-01-2016 159.44 5,027.74 11,565 801,622
01-02-2016 151.99 5,103.83 11,565 775,731
01-03-2016 145.39 5,183.38 11,565 753,611
01-04-2016 155.46 5,257.77 11,565 817,373
02-05-2016 158.26 5,330.85 11,565 843,660
01-06-2016 164.98 5,400.95 11,565 891,049
01-07-2016 170.69 5,468.71 11,565 933,453
01-08-2016 179.11 5,533.28 11,565 991,065
01-09-2016 183.17 5,596.42 11,565 1,025,096
03-10-2016 184.14 5,659.22 11,565 1,042,089
01-11-2016 182.84 5,722.48 11,565 1,046,298
01-12-2016 171.21 5,790.03 11,565 991,311
02-01-2017 170.82 5,867.89 13,300 1,002,353
01-02-2017 182.46 5,940.78 13,300 1,083,955
01-03-2017 187.29 6,011.79 13,300 1,125,949
03-04-2017 194.12 6,080.31 13,300 1,180,310
02-05-2017 197.78 6,147.56 13,300 1,215,864
01-06-2017 200.4 6,213.92 13,300 1,245,270
03-07-2017 203.15 6,279.39 13,300 1,275,659
01-08-2017 212.71 6,341.92 13,300 1,348,990
01-09-2017 212.52 6,404.5 13,300 1,361,085
03-10-2017 209.72 6,467.92 13,300 1,356,452
01-11-2017 219.48 6,528.52 13,300 1,432,879
01-12-2017 212.91 6,590.99 13,300 1,403,287
01-01-2018 221.29 6,660.11 15,295 1,473,815
01-02-2018 226.58 6,727.61 15,295 1,524,342
01-03-2018 214.87 6,798.79 15,295 1,460,857
02-04-2018 210.87 6,871.33 15,295 1,448,957
02-05-2018 219.12 6,941.13 15,295 1,520,940
01-06-2018 215.91 7,011.97 15,295 1,513,954
02-07-2018 212.88 7,083.82 15,295 1,508,003
01-08-2018 224.49 7,151.95 15,295 1,605,541
03-09-2018 229.67 7,218.55 15,295 1,657,884
01-10-2018 214.17 7,289.96 15,295 1,561,291
01-11-2018 207.09 7,363.82 15,295 1,524,973
03-12-2018 215.16 7,434.91 15,295 1,599,694
01-01-2019 216.78 7,516.05 17,589 1,629,328
01-02-2019 212.24 7,598.92 17,589 1,612,795
01-03-2019 212.35 7,681.75 17,589 1,631,220
01-04-2019 227.51 7,759.07 17,589 1,765,265
02-05-2019 225.16 7,837.19 17,589 1,764,621
03-06-2019 232.02 7,912.99 17,589 1,835,973
01-07-2019 228.45 7,989.99 17,589 1,825,313
01-08-2019 213.05 8,072.55 17,589 1,719,857
03-09-2019 208.93 8,156.74 17,589 1,704,187
01-10-2019 218.02 8,237.41 17,589 1,795,921
01-11-2019 228.46 8,314.41 17,589 1,899,509
02-12-2019 231.64 8,390.34 17,589 1,943,538
01-01-2020 233.06 8,477.13 20,228 1,975,680
03-02-2020 225.5 8,566.83 20,228 1,931,821
02-03-2020 216.18 8,660.4 20,228 1,872,206
01-04-2020 159.72 8,787.05 20,228 1,403,467
04-05-2020 179 8,900.05 20,228 1,593,109
01-06-2020 188.02 9,007.64 20,228 1,693,616
01-07-2020 198.86 9,109.35 20,228 1,811,486
03-08-2020 207.9 9,206.65 20,228 1,914,063
01-09-2020 219.3 9,298.89 20,228 2,039,246
01-10-2020 216.95 9,392.13 20,228 2,037,622
02-11-2020 222.13 9,483.19 20,228 2,106,501
01-12-2020 249.59 9,564.23 20,228 2,387,137
01-01-2021 266.4 9,651.55 23,262 2,571,174
01-02-2021 273.21 9,736.7 23,262 2,660,163
01-03-2021 283.09 9,818.87 23,262 2,779,623
01-04-2021 284.57 9,900.61 23,262 2,817,417
03-05-2021 280.8 9,983.45 23,262 2,803,354
01-06-2021 298.14 10,061.48 23,262 2,999,729
01-07-2021 303.98 10,138 23,262 3,081,750
02-08-2021 315.35 10,211.77 23,262 3,220,281
01-09-2021 334.54 10,281.3 23,262 3,439,506
01-10-2021 341.58 10,349.4 23,262 3,535,149
01-11-2021 351.2 10,415.64 23,262 3,657,972
01-12-2021 335.96 10,484.88 23,262 3,522,500
03-01-2022 344.47 10,562.54 26,751 3,638,477
01-02-2022 344.72 10,640.14 26,751 3,667,869
02-03-2022 323.51 10,722.83 26,751 3,468,943
01-04-2022 340.9 10,801.3 26,751 3,682,164
02-05-2022 328.68 10,882.69 26,751 3,576,924
01-06-2022 320.26 10,966.22 26,751 3,512,042
01-07-2022 307.29 11,053.28 26,751 3,396,562
01-08-2022 337.33 11,132.58 26,751 3,755,354
01-09-2022 343.74 11,210.41 26,751 3,853,465
03-10-2022 333.04 11,290.73 26,751 3,760,265
01-11-2022 353.46 11,366.41 26,751 4,017,573
01-12-2022 365.05 11,439.69 26,751 4,176,061
02-01-2023 354.04 11,526.59 30,764 4,080,873
01-02-2023 342.65 11,616.37 30,764 3,980,350
01-03-2023 340.26 11,706.78 30,764 3,983,350
03-04-2023 339.39 11,797.43 30,764 4,003,929
02-05-2023 351.21 11,885.02 30,764 4,174,139
01-06-2023 361.65 11,970.09 30,764 4,328,982
03-07-2023 380.34 12,050.97 30,764 4,583,467
01-08-2023 390.18 12,129.82 30,764 4,732,813
01-09-2023 389.67 12,208.77 30,764 4,757,391
03-10-2023 392.95 12,287.06 30,764 4,828,199
01-11-2023 380.91 12,367.82 30,764 4,711,027
01-12-2023 406.87 12,443.43 30,764 5,062,860
01-01-2024 433.26 12,525.09 35,379 5,426,620
01-02-2024 436.83 12,606.08 35,379 5,506,713
01-03-2024 452.45 12,684.27 35,379 5,738,999
01-04-2024 456.15 12,761.83 35,379 5,821,309
02-05-2024 463.71 12,838.13 35,379 5,953,167
03-06-2024 480.56 12,911.75 35,379 6,204,868
01-07-2024 503.19 12,982.05 35,379 6,532,440
01-08-2024 523.25 13,049.67 35,379 6,828,238
02-09-2024 530.91 13,116.3 35,379 6,963,577
01-10-2024 544.44 13,181.29 35,379 7,176,419
04-11-2024 506.48 13,251.14 35,379 6,711,436
02-12-2024 511.55 13,320.3 35,379 6,813,998
01-01-2025 502.57 13,401.25 40,685 6,735,067
03-02-2025 486.74 13,484.84 40,685 6,563,610
03-03-2025 458.4 13,573.59 40,685 6,222,135
01-04-2025 481.78 13,658.04 40,685 6,580,171
02-05-2025 507.62 13,738.19 40,685 6,973,780
02-06-2025 518.97 13,816.59 40,685 7,170,394
Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement 4784317.12 10070471.22 5286154.10 7059982.94 234.51%
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 1,657.91 7,200 120,928
01-02-2012 81.3 1,746.47 7,200 141,988
01-03-2012 83.05 1,833.16 7,200 152,244
02-04-2012 83.46 1,919.43 7,200 160,196
02-05-2012 82.66 2,006.54 7,200 165,860
01-06-2012 77.15 2,099.86 7,200 162,004
02-07-2012 83.97 2,185.61 7,200 183,525
01-08-2012 84.5 2,270.81 7,200 191,884
03-09-2012 84.74 2,355.78 7,200 199,629
01-10-2012 92.64 2,433.5 7,200 225,439
01-11-2012 92.42 2,511.4 7,200 232,104
03-12-2012 97.56 2,585.2 7,200 252,213
01-01-2013 100.24 2,671.4 8,640 267,781
01-02-2013 101.16 2,756.81 8,640 278,879
01-03-2013 95.75 2,847.04 8,640 272,604
01-04-2013 95.17 2,937.83 8,640 279,593
02-05-2013 100.39 3,023.89 8,640 303,568
03-06-2013 98.99 3,111.17 8,640 307,975
01-07-2013 98.31 3,199.06 8,640 314,499
01-08-2013 94.18 3,290.8 8,640 309,927
02-09-2013 93.11 3,383.59 8,640 315,046
01-10-2013 97.45 3,472.25 8,640 338,371
01-11-2013 106.49 3,553.39 8,640 378,400
02-12-2013 106.02 3,634.88 8,640 385,370
01-01-2014 108.66 3,730.3 10,368 405,334
03-02-2014 102.92 3,831.04 10,368 394,290
03-03-2014 106.89 3,928.03 10,368 419,867
01-04-2014 116.4 4,017.1 10,368 467,591
02-05-2014 116.97 4,105.74 10,368 480,249
02-06-2014 132.37 4,184.07 10,368 553,845
01-07-2014 138.56 4,258.9 10,368 590,113
01-08-2014 137.19 4,334.47 10,368 594,646
01-09-2014 145.54 4,405.71 10,368 641,207
01-10-2014 145 4,477.21 10,368 649,196
03-11-2014 152.47 4,545.21 10,368 693,008
01-12-2014 159.15 4,610.36 10,368 733,738
01-01-2015 157.33 4,689.44 12,442 737,789
02-02-2015 167.91 4,763.53 12,442 799,845
02-03-2015 171.05 4,836.27 12,442 827,244
01-04-2015 165.35 4,911.51 12,442 812,119
04-05-2015 161 4,988.79 12,442 803,195
01-06-2015 163.02 5,065.11 12,442 825,714
01-07-2015 164.93 5,140.55 12,442 847,830
03-08-2015 168.87 5,214.22 12,442 880,526
01-09-2015 155 5,294.49 12,442 820,646
01-10-2015 158.35 5,373.06 12,442 850,824
02-11-2015 160.38 5,450.64 12,442 874,173
01-12-2015 159.31 5,528.73 12,442 880,782
01-01-2016 159.44 5,622.37 14,930 896,431
01-02-2016 151.99 5,720.6 14,930 869,474
01-03-2016 145.39 5,823.29 14,930 846,648
01-04-2016 155.46 5,919.33 14,930 920,219
02-05-2016 158.26 6,013.67 14,930 951,723
01-06-2016 164.98 6,104.16 14,930 1,007,065
01-07-2016 170.69 6,191.63 14,930 1,056,849
01-08-2016 179.11 6,274.99 14,930 1,123,913
01-09-2016 183.17 6,356.49 14,930 1,164,319
03-10-2016 184.14 6,437.57 14,930 1,185,415
01-11-2016 182.84 6,519.23 14,930 1,191,976
01-12-2016 171.21 6,606.43 14,930 1,131,087
02-01-2017 170.82 6,711.31 17,916 1,146,426
01-02-2017 182.46 6,809.5 17,916 1,242,462
01-03-2017 187.29 6,905.16 17,916 1,293,268
03-04-2017 194.12 6,997.46 17,916 1,358,346
02-05-2017 197.78 7,088.04 17,916 1,401,873
01-06-2017 200.4 7,177.44 17,916 1,438,359
03-07-2017 203.15 7,265.63 17,916 1,476,013
01-08-2017 212.71 7,349.86 17,916 1,563,388
01-09-2017 212.52 7,434.16 17,916 1,579,908
03-10-2017 209.72 7,519.59 17,916 1,577,008
01-11-2017 219.48 7,601.22 17,916 1,668,315
01-12-2017 212.91 7,685.37 17,916 1,636,291
01-01-2018 221.29 7,782.52 21,499 1,722,194
01-02-2018 226.58 7,877.4 21,499 1,784,862
01-03-2018 214.87 7,977.46 21,499 1,714,117
02-04-2018 210.87 8,079.41 21,499 1,703,706
02-05-2018 219.12 8,177.53 21,499 1,791,860
01-06-2018 215.91 8,277.1 21,499 1,787,110
02-07-2018 212.88 8,378.1 21,499 1,783,529
01-08-2018 224.49 8,473.86 21,499 1,902,298
03-09-2018 229.67 8,567.47 21,499 1,967,692
01-10-2018 214.17 8,667.86 21,499 1,856,395
01-11-2018 207.09 8,771.67 21,499 1,816,525
03-12-2018 215.16 8,871.59 21,499 1,908,812
01-01-2019 216.78 8,990.6 25,799 1,948,983
01-02-2019 212.24 9,112.16 25,799 1,933,964
01-03-2019 212.35 9,233.65 25,799 1,960,766
01-04-2019 227.51 9,347.05 25,799 2,126,547
02-05-2019 225.16 9,461.63 25,799 2,130,380
03-06-2019 232.02 9,572.82 25,799 2,221,086
01-07-2019 228.45 9,685.75 25,799 2,212,710
01-08-2019 213.05 9,806.84 25,799 2,089,348
03-09-2019 208.93 9,930.32 25,799 2,074,743
01-10-2019 218.02 10,048.66 25,799 2,190,808
01-11-2019 228.46 10,161.58 25,799 2,321,515
02-12-2019 231.64 10,272.96 25,799 2,379,628
01-01-2020 233.06 10,405.79 30,959 2,425,174
03-02-2020 225.5 10,543.08 30,959 2,377,465
02-03-2020 216.18 10,686.29 30,959 2,310,162
01-04-2020 159.72 10,880.12 30,959 1,737,773
04-05-2020 179 11,053.07 30,959 1,978,500
01-06-2020 188.02 11,217.73 30,959 2,109,158
01-07-2020 198.86 11,373.41 30,959 2,261,717
03-08-2020 207.9 11,522.32 30,959 2,395,491
01-09-2020 219.3 11,663.49 30,959 2,557,804
01-10-2020 216.95 11,806.19 30,959 2,561,354
02-11-2020 222.13 11,945.56 30,959 2,653,468
01-12-2020 249.59 12,069.6 30,959 3,012,452
01-01-2021 266.4 12,209.06 37,150 3,252,493
01-02-2021 273.21 12,345.03 37,150 3,372,787
01-03-2021 283.09 12,476.27 37,150 3,531,906
01-04-2021 284.57 12,606.82 37,150 3,587,521
03-05-2021 280.8 12,739.12 37,150 3,577,144
01-06-2021 298.14 12,863.72 37,150 3,835,191
01-07-2021 303.98 12,985.94 37,150 3,947,465
02-08-2021 315.35 13,103.74 37,150 4,132,266
01-09-2021 334.54 13,214.79 37,150 4,420,877
01-10-2021 341.58 13,323.55 37,150 4,551,060
01-11-2021 351.2 13,429.34 37,150 4,716,383
01-12-2021 335.96 13,539.92 37,150 4,548,870
03-01-2022 344.47 13,669.33 44,581 4,708,675
01-02-2022 344.72 13,798.66 44,581 4,756,673
02-03-2022 323.51 13,936.46 44,581 4,508,584
01-04-2022 340.9 14,067.23 44,581 4,795,520
02-05-2022 328.68 14,202.87 44,581 4,668,199
01-06-2022 320.26 14,342.07 44,581 4,593,191
01-07-2022 307.29 14,487.15 44,581 4,451,755
01-08-2022 337.33 14,619.3 44,581 4,931,529
01-09-2022 343.74 14,748.99 44,581 5,069,819
03-10-2022 333.04 14,882.85 44,581 4,956,586
01-11-2022 353.46 15,008.98 44,581 5,305,074
01-12-2022 365.05 15,131.1 44,581 5,523,609
02-01-2023 354.04 15,282.2 53,497 5,410,512
01-02-2023 342.65 15,438.33 53,497 5,289,944
01-03-2023 340.26 15,595.55 53,497 5,306,543
03-04-2023 339.39 15,753.18 53,497 5,346,472
02-05-2023 351.21 15,905.5 53,497 5,586,171
01-06-2023 361.65 16,053.42 53,497 5,805,721
03-07-2023 380.34 16,194.08 53,497 6,159,256
01-08-2023 390.18 16,331.19 53,497 6,372,102
01-09-2023 389.67 16,468.47 53,497 6,417,270
03-10-2023 392.95 16,604.61 53,497 6,524,783
01-11-2023 380.91 16,745.06 53,497 6,378,360
01-12-2023 406.87 16,876.54 53,497 6,866,558
01-01-2024 433.26 17,024.71 64,196 7,376,126
01-02-2024 436.83 17,171.67 64,196 7,501,100
01-03-2024 452.45 17,313.55 64,196 7,833,518
01-04-2024 456.15 17,454.29 64,196 7,961,774
02-05-2024 463.71 17,592.73 64,196 8,157,924
03-06-2024 480.56 17,726.31 64,196 8,518,558
01-07-2024 503.19 17,853.89 64,196 8,983,900
01-08-2024 523.25 17,976.58 64,196 9,406,245
02-09-2024 530.91 18,097.5 64,196 9,608,142
01-10-2024 544.44 18,215.41 64,196 9,917,197
04-11-2024 506.48 18,342.16 64,196 9,289,936
02-12-2024 511.55 18,467.65 64,196 9,447,126
01-01-2025 502.57 18,620.93 77,035 9,358,322
03-02-2025 486.74 18,779.2 77,035 9,140,588
03-03-2025 458.4 18,947.25 77,035 8,685,420
01-04-2025 481.78 19,107.15 77,035 9,205,442
02-05-2025 507.62 19,258.91 77,035 9,776,206
02-06-2025 518.97 19,407.34 77,035 10,071,830
Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement 7433861.55 14410488.08 6976626.53 11399999.80 378.68%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 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 1,701.57 7,812 124,112
01-02-2012 81.3 1,797.66 7,812 146,150
01-03-2012 83.05 1,891.73 7,812 157,108
02-04-2012 83.46 1,985.34 7,812 165,696
02-05-2012 82.66 2,079.85 7,812 171,921
01-06-2012 77.15 2,181.12 7,812 168,273
02-07-2012 83.97 2,274.16 7,812 190,961
01-08-2012 84.5 2,366.61 7,812 199,979
03-09-2012 84.74 2,458.81 7,812 208,359
01-10-2012 92.64 2,543.14 7,812 235,596
01-11-2012 92.42 2,627.67 7,812 242,849
03-12-2012 97.56 2,707.75 7,812 264,168
01-01-2013 100.24 2,805.17 9,766 281,190
01-02-2013 101.16 2,901.71 9,766 293,537
01-03-2013 95.75 3,003.7 9,766 287,604
01-04-2013 95.17 3,106.31 9,766 295,628
02-05-2013 100.39 3,203.59 9,766 321,608
03-06-2013 98.99 3,302.24 9,766 326,889
01-07-2013 98.31 3,401.58 9,766 334,409
01-08-2013 94.18 3,505.27 9,766 330,126
02-09-2013 93.11 3,610.15 9,766 336,141
01-10-2013 97.45 3,710.36 9,766 361,575
01-11-2013 106.49 3,802.07 9,766 404,882
02-12-2013 106.02 3,894.18 9,766 412,861
01-01-2014 108.66 4,006.52 12,207 435,348
03-02-2014 102.92 4,125.13 12,207 424,558
03-03-2014 106.89 4,239.33 12,207 453,142
01-04-2014 116.4 4,344.2 12,207 505,665
02-05-2014 116.97 4,448.56 12,207 520,348
02-06-2014 132.37 4,540.78 12,207 601,063
01-07-2014 138.56 4,628.88 12,207 641,377
01-08-2014 137.19 4,717.86 12,207 647,243
01-09-2014 145.54 4,801.73 12,207 698,844
01-10-2014 145 4,885.92 12,207 708,458
03-11-2014 152.47 4,965.98 12,207 757,163
01-12-2014 159.15 5,042.68 12,207 802,543
01-01-2015 157.33 5,139.67 15,259 808,624
02-02-2015 167.91 5,230.54 15,259 878,260
02-03-2015 171.05 5,319.75 15,259 909,943
01-04-2015 165.35 5,412.03 15,259 894,879
04-05-2015 161 5,506.8 15,259 886,596
01-06-2015 163.02 5,600.41 15,259 912,978
01-07-2015 164.93 5,692.92 15,259 938,934
03-08-2015 168.87 5,783.28 15,259 976,623
01-09-2015 155 5,881.72 15,259 911,667
01-10-2015 158.35 5,978.09 15,259 946,630
02-11-2015 160.38 6,073.23 15,259 974,024
01-12-2015 159.31 6,169.01 15,259 982,785
01-01-2016 159.44 6,288.64 19,073 1,002,660
01-02-2016 151.99 6,414.13 19,073 974,883
01-03-2016 145.39 6,545.32 19,073 951,623
01-04-2016 155.46 6,668.01 19,073 1,036,608
02-05-2016 158.26 6,788.53 19,073 1,074,352
01-06-2016 164.98 6,904.14 19,073 1,139,044
01-07-2016 170.69 7,015.88 19,073 1,197,541
01-08-2016 179.11 7,122.37 19,073 1,275,688
01-09-2016 183.17 7,226.5 19,073 1,323,678
03-10-2016 184.14 7,330.08 19,073 1,349,761
01-11-2016 182.84 7,434.4 19,073 1,359,306
01-12-2016 171.21 7,545.8 19,073 1,291,917
02-01-2017 170.82 7,685.38 23,842 1,312,816
01-02-2017 182.46 7,816.05 23,842 1,426,116
01-03-2017 187.29 7,943.35 23,842 1,487,709
03-04-2017 194.12 8,066.17 23,842 1,565,804
02-05-2017 197.78 8,186.71 23,842 1,619,168
01-06-2017 200.4 8,305.68 23,842 1,664,459
03-07-2017 203.15 8,423.04 23,842 1,711,142
01-08-2017 212.71 8,535.13 23,842 1,815,508
01-09-2017 212.52 8,647.32 23,842 1,837,728
03-10-2017 209.72 8,761 23,842 1,837,357
01-11-2017 219.48 8,869.63 23,842 1,946,706
01-12-2017 212.91 8,981.61 23,842 1,912,275
01-01-2018 221.29 9,116.29 29,802 2,017,343
01-02-2018 226.58 9,247.82 29,802 2,095,371
01-03-2018 214.87 9,386.52 29,802 2,016,881
02-04-2018 210.87 9,527.85 29,802 2,009,137
02-05-2018 219.12 9,663.86 29,802 2,117,544
01-06-2018 215.91 9,801.89 29,802 2,116,326
02-07-2018 212.88 9,941.88 29,802 2,116,428
01-08-2018 224.49 10,074.64 29,802 2,261,656
03-09-2018 229.67 10,204.4 29,802 2,343,645
01-10-2018 214.17 10,343.55 29,802 2,215,279
01-11-2018 207.09 10,487.46 29,802 2,171,849
03-12-2018 215.16 10,625.98 29,802 2,286,285
01-01-2019 216.78 10,797.82 37,253 2,340,752
01-02-2019 212.24 10,973.34 37,253 2,328,983
01-03-2019 212.35 11,148.78 37,253 2,367,443
01-04-2019 227.51 11,312.52 37,253 2,573,711
02-05-2019 225.16 11,477.97 37,253 2,584,380
03-06-2019 232.02 11,638.53 37,253 2,700,371
01-07-2019 228.45 11,801.6 37,253 2,696,075
01-08-2019 213.05 11,976.45 37,253 2,551,583
03-09-2019 208.93 12,154.75 37,253 2,539,493
01-10-2019 218.02 12,325.62 37,253 2,687,233
01-11-2019 228.46 12,488.68 37,253 2,853,165
02-12-2019 231.64 12,649.51 37,253 2,930,132
01-01-2020 233.06 12,849.31 46,566 2,994,660
03-02-2020 225.5 13,055.81 46,566 2,944,086
02-03-2020 216.18 13,271.22 46,566 2,868,972
01-04-2020 159.72 13,562.76 46,566 2,166,245
04-05-2020 179 13,822.91 46,566 2,474,301
01-06-2020 188.02 14,070.58 46,566 2,645,550
01-07-2020 198.86 14,304.74 46,566 2,844,641
03-08-2020 207.9 14,528.73 46,566 3,020,522
01-09-2020 219.3 14,741.07 46,566 3,232,716
01-10-2020 216.95 14,955.71 46,566 3,244,640
02-11-2020 222.13 15,165.34 46,566 3,368,677
01-12-2020 249.59 15,351.91 46,566 3,831,683
01-01-2021 266.4 15,570.41 58,208 4,147,957
01-02-2021 273.21 15,783.46 58,208 4,312,199
01-03-2021 283.09 15,989.07 58,208 4,526,347
01-04-2021 284.57 16,193.62 58,208 4,608,218
03-05-2021 280.8 16,400.91 58,208 4,605,376
01-06-2021 298.14 16,596.15 58,208 4,947,976
01-07-2021 303.98 16,787.63 58,208 5,103,105
02-08-2021 315.35 16,972.21 58,208 5,352,188
01-09-2021 334.54 17,146.21 58,208 5,736,092
01-10-2021 341.58 17,316.61 58,208 5,915,009
01-11-2021 351.2 17,482.35 58,208 6,139,803
01-12-2021 335.96 17,655.61 58,208 5,931,579
03-01-2022 344.47 17,866.83 72,760 6,154,588
01-02-2022 344.72 18,077.9 72,760 6,231,814
02-03-2022 323.51 18,302.81 72,760 5,921,142
01-04-2022 340.9 18,516.24 72,760 6,312,187
02-05-2022 328.68 18,737.61 72,760 6,158,678
01-06-2022 320.26 18,964.8 72,760 6,073,667
01-07-2022 307.29 19,201.58 72,760 5,900,453
01-08-2022 337.33 19,417.27 72,760 6,550,028
01-09-2022 343.74 19,628.94 72,760 6,747,252
03-10-2022 333.04 19,847.41 72,760 6,609,982
01-11-2022 353.46 20,053.26 72,760 7,088,026
01-12-2022 365.05 20,252.58 72,760 7,393,203
02-01-2023 354.04 20,509.47 90,949 7,261,172
01-02-2023 342.65 20,774.9 90,949 7,118,518
01-03-2023 340.26 21,042.19 90,949 7,159,816
03-04-2023 339.39 21,310.17 90,949 7,232,458
02-05-2023 351.21 21,569.13 90,949 7,575,294
01-06-2023 361.65 21,820.61 90,949 7,891,425
03-07-2023 380.34 22,059.74 90,949 8,390,202
01-08-2023 390.18 22,292.84 90,949 8,698,219
01-09-2023 389.67 22,526.24 90,949 8,777,800
03-10-2023 392.95 22,757.69 90,949 8,942,635
01-11-2023 380.91 22,996.46 90,949 8,759,582
01-12-2023 406.87 23,220 90,949 9,447,520
01-01-2024 433.26 23,482.39 113,687 10,173,982
01-02-2024 436.83 23,742.65 113,687 10,371,501
01-03-2024 452.45 23,993.92 113,687 10,856,048
01-04-2024 456.15 24,243.15 113,687 11,058,512
02-05-2024 463.71 24,488.32 113,687 11,355,478
03-06-2024 480.56 24,724.89 113,687 11,881,793
01-07-2024 503.19 24,950.82 113,687 12,555,004
01-08-2024 523.25 25,168.09 113,687 13,169,204
02-09-2024 530.91 25,382.23 113,687 13,475,678
01-10-2024 544.44 25,591.04 113,687 13,932,787
04-11-2024 506.48 25,815.51 113,687 13,075,038
02-12-2024 511.55 26,037.75 113,687 13,319,609
01-01-2025 502.57 26,320.51 142,109 13,227,899
03-02-2025 486.74 26,612.47 142,109 12,953,354
03-03-2025 458.4 26,922.48 142,109 12,341,265
01-04-2025 481.78 27,217.45 142,109 13,112,821
02-05-2025 507.62 27,497.4 142,109 13,958,228
02-06-2025 518.97 27,771.22 142,109 14,412,432
Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement 65564083.56 98079537.50 32515453.94 95069049.22 3157.93%
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 1,925.01 11,250 140,410
01-02-2012 81.3 2,063.39 11,250 167,754
01-03-2012 83.05 2,198.85 11,250 182,614
02-04-2012 83.46 2,333.64 11,250 194,766
02-05-2012 82.66 2,469.74 11,250 204,149
01-06-2012 77.15 2,615.56 11,250 201,791
02-07-2012 83.97 2,749.54 11,250 230,879
01-08-2012 84.5 2,882.68 11,250 243,586
03-09-2012 84.74 3,015.44 11,250 255,528
01-10-2012 92.64 3,136.87 11,250 290,600
01-11-2012 92.42 3,258.6 11,250 301,160
03-12-2012 97.56 3,373.91 11,250 329,159
01-01-2013 100.24 3,542.26 16,875 355,076
01-02-2013 101.16 3,709.07 16,875 375,210
01-03-2013 95.75 3,885.32 16,875 372,019
01-04-2013 95.17 4,062.63 16,875 386,640
02-05-2013 100.39 4,230.72 16,875 424,722
03-06-2013 98.99 4,401.2 16,875 435,674
01-07-2013 98.31 4,572.85 16,875 449,557
01-08-2013 94.18 4,752.02 16,875 447,546
02-09-2013 93.11 4,933.26 16,875 459,336
01-10-2013 97.45 5,106.43 16,875 497,621
01-11-2013 106.49 5,264.89 16,875 560,658
02-12-2013 106.02 5,424.06 16,875 575,059
01-01-2014 108.66 5,657.01 25,312 614,691
03-02-2014 102.92 5,902.96 25,312 607,532
03-03-2014 106.89 6,139.77 25,312 656,280
01-04-2014 116.4 6,357.23 25,312 739,981
02-05-2014 116.97 6,573.63 25,312 768,917
02-06-2014 132.37 6,764.85 25,312 895,464
01-07-2014 138.56 6,947.54 25,312 962,651
01-08-2014 137.19 7,132.04 25,312 978,445
01-09-2014 145.54 7,305.96 25,312 1,063,310
01-10-2014 145 7,480.53 25,312 1,084,677
03-11-2014 152.47 7,646.55 25,312 1,165,869
01-12-2014 159.15 7,805.6 25,312 1,242,261
01-01-2015 157.33 8,046.93 37,969 1,266,023
02-02-2015 167.91 8,273.06 37,969 1,389,129
02-03-2015 171.05 8,495.03 37,969 1,453,075
01-04-2015 165.35 8,724.66 37,969 1,442,622
04-05-2015 161 8,960.49 37,969 1,442,638
01-06-2015 163.02 9,193.4 37,969 1,498,707
01-07-2015 164.93 9,423.61 37,969 1,554,235
03-08-2015 168.87 9,648.45 37,969 1,629,333
01-09-2015 155 9,893.41 37,969 1,533,478
01-10-2015 158.35 10,133.18 37,969 1,604,590
02-11-2015 160.38 10,369.93 37,969 1,663,129
01-12-2015 159.31 10,608.26 37,969 1,690,002
01-01-2016 159.44 10,965.47 56,953 1,748,334
01-02-2016 151.99 11,340.18 56,953 1,723,594
01-03-2016 145.39 11,731.91 56,953 1,705,702
01-04-2016 155.46 12,098.26 56,953 1,880,796
02-05-2016 158.26 12,458.13 56,953 1,971,624
01-06-2016 164.98 12,803.34 56,953 2,112,296
01-07-2016 170.69 13,137.01 56,953 2,242,356
01-08-2016 179.11 13,454.99 56,953 2,409,923
01-09-2016 183.17 13,765.92 56,953 2,521,503
03-10-2016 184.14 14,075.21 56,953 2,591,809
01-11-2016 182.84 14,386.7 56,953 2,630,464
01-12-2016 171.21 14,719.35 56,953 2,520,100
02-01-2017 170.82 15,219.47 85,430 2,599,789
01-02-2017 182.46 15,687.68 85,430 2,862,374
01-03-2017 187.29 16,143.81 85,430 3,023,575
03-04-2017 194.12 16,583.9 85,430 3,219,267
02-05-2017 197.78 17,015.84 85,430 3,365,394
01-06-2017 200.4 17,442.14 85,430 3,495,405
03-07-2017 203.15 17,862.66 85,430 3,628,800
01-08-2017 212.71 18,264.29 85,430 3,884,997
01-09-2017 212.52 18,666.27 85,430 3,966,957
03-10-2017 209.72 19,073.63 85,430 4,000,121
01-11-2017 219.48 19,462.86 85,430 4,271,709
01-12-2017 212.91 19,864.11 85,430 4,229,268
01-01-2018 221.29 20,443.19 128,145 4,523,873
01-02-2018 226.58 21,008.75 128,145 4,760,162
01-03-2018 214.87 21,605.13 128,145 4,642,295
02-04-2018 210.87 22,212.83 128,145 4,684,019
02-05-2018 219.12 22,797.64 128,145 4,995,419
01-06-2018 215.91 23,391.15 128,145 5,050,383
02-07-2018 212.88 23,993.11 128,145 5,107,652
01-08-2018 224.49 24,563.93 128,145 5,514,357
03-09-2018 229.67 25,121.88 128,145 5,769,743
01-10-2018 214.17 25,720.21 128,145 5,508,498
01-11-2018 207.09 26,339 128,145 5,454,543
03-12-2018 215.16 26,934.58 128,145 5,795,244
01-01-2019 216.78 27,821.27 192,217 6,031,094
01-02-2019 212.24 28,726.93 192,217 6,097,003
01-03-2019 212.35 29,632.11 192,217 6,292,379
01-04-2019 227.51 30,476.99 192,217 6,933,819
02-05-2019 225.16 31,330.68 192,217 7,054,415
03-06-2019 232.02 32,159.12 192,217 7,461,560
01-07-2019 228.45 33,000.52 192,217 7,538,969
01-08-2019 213.05 33,902.73 192,217 7,222,978
03-09-2019 208.93 34,822.74 192,217 7,275,515
01-10-2019 218.02 35,704.39 192,217 7,784,271
01-11-2019 228.46 36,545.75 192,217 8,349,241
02-12-2019 231.64 37,375.56 192,217 8,657,674
01-01-2020 233.06 38,612.68 288,325 8,999,072
03-02-2020 225.5 39,891.29 288,325 8,995,485
02-03-2020 216.18 41,225.01 288,325 8,912,024
01-04-2020 159.72 43,030.21 288,325 6,872,785
04-05-2020 179 44,640.96 288,325 7,990,732
01-06-2020 188.02 46,174.44 288,325 8,681,719
01-07-2020 198.86 47,624.33 288,325 9,470,575
03-08-2020 207.9 49,011.18 288,325 10,189,424
01-09-2020 219.3 50,325.93 288,325 11,036,477
01-10-2020 216.95 51,654.93 288,325 11,206,536
02-11-2020 222.13 52,952.93 288,325 11,762,434
01-12-2020 249.59 54,108.12 288,325 13,504,846
01-01-2021 266.4 55,731.58 432,488 14,846,892
01-02-2021 273.21 57,314.56 432,488 15,658,912
01-03-2021 283.09 58,842.3 432,488 16,657,667
01-04-2021 284.57 60,362.1 432,488 17,177,242
03-05-2021 280.8 61,902.29 432,488 17,382,164
01-06-2021 298.14 63,352.91 432,488 18,888,038
01-07-2021 303.98 64,775.67 432,488 19,690,507
02-08-2021 315.35 66,147.12 432,488 20,859,494
01-09-2021 334.54 67,439.9 432,488 22,561,345
01-10-2021 341.58 68,706.04 432,488 23,468,610
01-11-2021 351.2 69,937.5 432,488 24,562,049
01-12-2021 335.96 71,224.82 432,488 23,928,690
03-01-2022 344.47 73,108.09 648,732 25,183,545
01-02-2022 344.72 74,990 648,732 25,850,553
02-03-2022 323.51 76,995.29 648,732 24,908,747
01-04-2022 340.9 78,898.29 648,732 26,896,427
02-05-2022 328.68 80,872.04 648,732 26,581,022
01-06-2022 320.26 82,897.68 648,732 26,548,811
01-07-2022 307.29 85,008.82 648,732 26,122,360
01-08-2022 337.33 86,931.95 648,732 29,324,756
01-09-2022 343.74 88,819.23 648,732 30,530,722
03-10-2022 333.04 90,767.14 648,732 30,229,088
01-11-2022 353.46 92,602.51 648,732 32,731,284
01-12-2022 365.05 94,379.62 648,732 34,453,279
02-01-2023 354.04 97,128.17 973,098 34,387,257
01-02-2023 342.65 99,968.09 973,098 34,254,065
01-03-2023 340.26 102,827.95 973,098 34,988,238
03-04-2023 339.39 105,695.15 973,098 35,871,876
02-05-2023 351.21 108,465.85 973,098 38,094,290
01-06-2023 361.65 111,156.56 973,098 40,199,771
03-07-2023 380.34 113,715.06 973,098 43,250,385
01-08-2023 390.18 116,209.03 973,098 45,342,438
01-09-2023 389.67 118,706.26 973,098 46,256,269
03-10-2023 392.95 121,182.65 973,098 47,618,723
01-11-2023 380.91 123,737.32 973,098 47,132,782
01-12-2023 406.87 126,128.98 973,098 51,318,100
01-01-2024 433.26 129,497.97 1,459,646 56,106,290
01-02-2024 436.83 132,839.42 1,459,646 58,028,244
01-03-2024 452.45 136,065.51 1,459,646 61,562,842
01-04-2024 456.15 139,265.44 1,459,646 63,525,931
02-05-2024 463.71 142,413.2 1,459,646 66,038,424
03-06-2024 480.56 145,450.58 1,459,646 69,897,733
01-07-2024 503.19 148,351.37 1,459,646 74,648,926
01-08-2024 523.25 151,140.95 1,459,646 79,084,500
02-09-2024 530.91 153,890.28 1,459,646 81,701,886
01-10-2024 544.44 156,571.28 1,459,646 85,243,668
04-11-2024 506.48 159,453.22 1,459,646 80,759,869
02-12-2024 511.55 162,306.6 1,459,646 83,027,943
01-01-2025 502.57 166,663.15 2,189,469 83,759,899
03-02-2025 486.74 171,161.38 2,189,469 83,311,091
03-03-2025 458.4 175,937.71 2,189,469 80,649,847
01-04-2025 481.78 180,482.25 2,189,469 86,952,740
02-05-2025 507.62 184,795.46 2,189,469 93,805,871
02-06-2025 518.97 189,014.33 2,189,469 98,092,768
Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement 486286232.94 646774199.99 160487967.05 643763711.71 21384.03%
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 2,157.03 15,312 157,333
01-02-2012 81.3 2,345.37 15,312 190,679
01-03-2012 83.05 2,529.75 15,312 210,096
02-04-2012 83.46 2,713.22 15,312 226,445
02-05-2012 82.66 2,898.47 15,312 239,587
01-06-2012 77.15 3,096.94 15,312 238,929
02-07-2012 83.97 3,279.3 15,312 275,363
01-08-2012 84.5 3,460.51 15,312 292,413
03-09-2012 84.74 3,641.21 15,312 308,556
01-10-2012 92.64 3,806.5 15,312 352,634
01-11-2012 92.42 3,972.19 15,312 367,110
03-12-2012 97.56 4,129.14 15,312 402,839
01-01-2013 100.24 4,396.47 26,797 440,702
01-02-2013 101.16 4,661.37 26,797 471,544
01-03-2013 95.75 4,941.23 26,797 473,123
01-04-2013 95.17 5,222.8 26,797 497,054
02-05-2013 100.39 5,489.72 26,797 551,113
03-06-2013 98.99 5,760.43 26,797 570,225
01-07-2013 98.31 6,033 26,797 593,104
01-08-2013 94.18 6,317.53 26,797 594,985
02-09-2013 93.11 6,605.33 26,797 615,022
01-10-2013 97.45 6,880.31 26,797 670,486
01-11-2013 106.49 7,131.95 26,797 759,481
02-12-2013 106.02 7,384.7 26,797 782,926
01-01-2014 108.66 7,816.27 46,895 849,316
03-02-2014 102.92 8,271.91 46,895 851,345
03-03-2014 106.89 8,710.63 46,895 931,079
01-04-2014 116.4 9,113.5 46,895 1,060,812
02-05-2014 116.97 9,514.41 46,895 1,112,901
02-06-2014 132.37 9,868.68 46,895 1,306,318
01-07-2014 138.56 10,207.12 46,895 1,414,299
01-08-2014 137.19 10,548.95 46,895 1,447,210
01-09-2014 145.54 10,871.16 46,895 1,582,188
01-10-2014 145 11,194.57 46,895 1,623,212
03-11-2014 152.47 11,502.13 46,895 1,753,730
01-12-2014 159.15 11,796.79 46,895 1,877,459
01-01-2015 157.33 12,318.4 82,065 1,938,054
02-02-2015 167.91 12,807.15 82,065 2,150,449
02-03-2015 171.05 13,286.92 82,065 2,272,728
01-04-2015 165.35 13,783.24 82,065 2,279,058
04-05-2015 161 14,292.96 82,065 2,301,167
01-06-2015 163.02 14,796.37 82,065 2,412,104
01-07-2015 164.93 15,293.95 82,065 2,522,430
03-08-2015 168.87 15,779.91 82,065 2,664,754
01-09-2015 155 16,309.37 82,065 2,527,952
01-10-2015 158.35 16,827.62 82,065 2,664,654
02-11-2015 160.38 17,339.31 82,065 2,780,879
01-12-2015 159.31 17,854.45 82,065 2,844,392
01-01-2016 159.44 18,755.19 143,615 2,990,327
01-02-2016 151.99 19,700.08 143,615 2,994,216
01-03-2016 145.39 20,687.87 143,615 3,007,810
01-04-2016 155.46 21,611.67 143,615 3,359,751
02-05-2016 158.26 22,519.13 143,615 3,563,878
01-06-2016 164.98 23,389.63 143,615 3,858,821
01-07-2016 170.69 24,231.01 143,615 4,135,990
01-08-2016 179.11 25,032.83 143,615 4,483,630
01-09-2016 183.17 25,816.88 143,615 4,728,878
03-10-2016 184.14 26,596.8 143,615 4,897,535
01-11-2016 182.84 27,382.27 143,615 5,006,573
01-12-2016 171.21 28,221.09 143,615 4,831,732
02-01-2017 170.82 29,692.37 251,325 5,072,051
01-02-2017 182.46 31,069.8 251,325 5,668,996
01-03-2017 187.29 32,411.71 251,325 6,070,388
03-04-2017 194.12 33,706.4 251,325 6,543,086
02-05-2017 197.78 34,977.13 251,325 6,917,777
01-06-2017 200.4 36,231.25 251,325 7,260,742
03-07-2017 203.15 37,468.39 251,325 7,611,703
01-08-2017 212.71 38,649.93 251,325 8,221,226
01-09-2017 212.52 39,832.53 251,325 8,465,208
03-10-2017 209.72 41,030.91 251,325 8,605,003
01-11-2017 219.48 42,176.01 251,325 9,256,790
01-12-2017 212.91 43,356.44 251,325 9,231,019
01-01-2018 221.29 45,343.96 439,819 10,034,165
01-02-2018 226.58 47,285.08 439,819 10,713,854
01-03-2018 214.87 49,331.99 439,819 10,599,965
02-04-2018 210.87 51,417.73 439,819 10,842,457
02-05-2018 219.12 53,424.94 439,819 11,706,472
01-06-2018 215.91 55,461.99 439,819 11,974,798
02-07-2018 212.88 57,528.03 439,819 12,246,567
01-08-2018 224.49 59,487.23 439,819 13,354,287
03-09-2018 229.67 61,402.23 439,819 14,102,250
01-10-2018 214.17 63,455.83 439,819 13,590,335
01-11-2018 207.09 65,579.64 439,819 13,580,887
03-12-2018 215.16 67,623.79 439,819 14,549,934
01-01-2019 216.78 71,174.32 769,684 15,429,169
01-02-2019 212.24 74,800.8 769,684 15,875,722
01-03-2019 212.35 78,425.4 769,684 16,653,634
01-04-2019 227.51 81,808.48 769,684 18,612,247
02-05-2019 225.16 85,226.86 769,684 19,189,681
03-06-2019 232.02 88,544.18 769,684 20,544,021
01-07-2019 228.45 91,913.34 769,684 20,997,602
01-08-2019 213.05 95,526.03 769,684 20,351,821
03-09-2019 208.93 99,209.96 769,684 20,727,937
01-10-2019 218.02 102,740.3 769,684 22,399,440
01-11-2019 228.46 106,109.31 769,684 24,241,733
02-12-2019 231.64 109,432.07 769,684 25,348,844
01-01-2020 233.06 115,211.47 1,346,947 26,851,185
03-02-2020 225.5 121,184.63 1,346,947 27,327,133
02-03-2020 216.18 127,415.3 1,346,947 27,544,639
01-04-2020 159.72 135,848.47 1,346,947 21,697,718
04-05-2020 179 143,373.32 1,346,947 25,663,824
01-06-2020 188.02 150,537.17 1,346,947 28,303,998
01-07-2020 198.86 157,310.51 1,346,947 31,282,768
03-08-2020 207.9 163,789.33 1,346,947 34,051,802
01-09-2020 219.3 169,931.36 1,346,947 37,265,947
01-10-2020 216.95 176,139.92 1,346,947 38,213,556
02-11-2020 222.13 182,203.7 1,346,947 40,472,907
01-12-2020 249.59 187,600.34 1,346,947 46,823,168
01-01-2021 266.4 196,448.52 2,357,157 52,333,887
01-02-2021 273.21 205,076.16 2,357,157 56,028,858
01-03-2021 283.09 213,402.69 2,357,157 60,412,168
01-04-2021 284.57 221,685.92 2,357,157 63,085,161
03-05-2021 280.8 230,080.35 2,357,157 64,606,562
01-06-2021 298.14 237,986.56 2,357,157 70,953,313
01-07-2021 303.98 245,740.88 2,357,157 74,700,311
02-08-2021 315.35 253,215.61 2,357,157 79,851,542
01-09-2021 334.54 260,261.57 2,357,157 87,067,907
01-10-2021 341.58 267,162.32 2,357,157 91,257,306
01-11-2021 351.2 273,874.04 2,357,157 96,184,564
01-12-2021 335.96 280,890.23 2,357,157 94,367,881
03-01-2022 344.47 292,865.22 4,125,025 100,883,282
01-02-2022 344.72 304,831.53 4,125,025 105,081,523
02-03-2022 323.51 317,582.37 4,125,025 102,741,072
01-04-2022 340.9 329,682.76 4,125,025 112,388,854
02-05-2022 328.68 342,233.04 4,125,025 112,485,156
01-06-2022 320.26 355,113.28 4,125,025 113,728,579
01-07-2022 307.29 368,537.16 4,125,025 113,247,784
01-08-2022 337.33 380,765.62 4,125,025 128,443,666
01-09-2022 343.74 392,766.04 4,125,025 135,009,398
03-10-2022 333.04 405,152.01 4,125,025 134,931,827
01-11-2022 353.46 416,822.43 4,125,025 147,330,056
01-12-2022 365.05 428,122.32 4,125,025 156,286,053
02-01-2023 354.04 448,512.09 7,218,794 158,791,220
01-02-2023 342.65 469,579.63 7,218,794 160,901,461
01-03-2023 340.26 490,795.16 7,218,794 166,997,960
03-04-2023 339.39 512,065.06 7,218,794 173,789,762
02-05-2023 351.21 532,619.13 7,218,794 187,061,165
01-06-2023 361.65 552,579.85 7,218,794 199,840,502
03-07-2023 380.34 571,559.69 7,218,794 217,387,013
01-08-2023 390.18 590,060.88 7,218,794 230,229,954
01-09-2023 389.67 608,586.28 7,218,794 237,147,817
03-10-2023 392.95 626,957.05 7,218,794 246,362,774
01-11-2023 380.91 645,908.5 7,218,794 246,033,005
01-12-2023 406.87 663,650.76 7,218,794 270,019,583
01-01-2024 433.26 692,808.51 12,632,889 300,166,216
01-02-2024 436.83 721,727.98 12,632,889 315,272,431
01-03-2024 452.45 749,649.05 12,632,889 339,178,712
01-04-2024 456.15 777,343.64 12,632,889 354,585,302
02-05-2024 463.71 804,586.72 12,632,889 373,094,909
03-06-2024 480.56 830,874.57 12,632,889 399,285,085
01-07-2024 503.19 855,980.18 12,632,889 430,720,665
01-08-2024 523.25 880,123.3 12,632,889 460,524,517
02-09-2024 530.91 903,918.09 12,632,889 479,899,151
01-10-2024 544.44 927,121.54 12,632,889 504,762,051
04-11-2024 506.48 952,064.06 12,632,889 482,201,407
02-12-2024 511.55 976,759.38 12,632,889 499,661,261
01-01-2025 502.57 1,020,748.39 22,107,556 512,997,518
03-02-2025 486.74 1,066,168.03 22,107,556 518,946,627
03-03-2025 458.4 1,114,395.68 22,107,556 510,838,981
01-04-2025 481.78 1,160,282.93 22,107,556 559,001,108
02-05-2025 507.62 1,203,834.31 22,107,556 611,090,375
02-06-2025 518.97 1,246,433.22 22,107,556 646,861,450
Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement 2949060000.00 3683801031.00 734741031.00 3680790542.72 122265.57%
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 2,397.61 20,000 174,882
01-02-2012 81.3 2,643.61 20,000 214,926
01-03-2012 83.05 2,884.43 20,000 239,552
02-04-2012 83.46 3,124.07 20,000 260,735
02-05-2012 82.66 3,366.02 20,000 278,235
01-06-2012 77.15 3,625.26 20,000 279,688
02-07-2012 83.97 3,863.44 20,000 324,413
01-08-2012 84.5 4,100.12 20,000 346,460
03-09-2012 84.74 4,336.14 20,000 367,444
01-10-2012 92.64 4,552.03 20,000 421,700
01-11-2012 92.42 4,768.43 20,000 440,698
03-12-2012 97.56 4,973.43 20,000 485,208
01-01-2013 100.24 5,372.48 40,000 538,537
01-02-2013 101.16 5,767.89 40,000 583,480
01-03-2013 95.75 6,185.64 40,000 592,275
01-04-2013 95.17 6,605.94 40,000 628,688
02-05-2013 100.39 7,004.39 40,000 703,171
03-06-2013 98.99 7,408.47 40,000 733,365
01-07-2013 98.31 7,815.35 40,000 768,327
01-08-2013 94.18 8,240.07 40,000 776,049
02-09-2013 93.11 8,669.67 40,000 807,233
01-10-2013 97.45 9,080.13 40,000 884,859
01-11-2013 106.49 9,455.75 40,000 1,006,943
02-12-2013 106.02 9,833.04 40,000 1,042,499
01-01-2014 108.66 10,569.28 80,000 1,148,458
03-02-2014 102.92 11,346.59 80,000 1,167,791
03-03-2014 106.89 12,095.02 80,000 1,292,837
01-04-2014 116.4 12,782.3 80,000 1,487,860
02-05-2014 116.97 13,466.24 80,000 1,575,146
02-06-2014 132.37 14,070.61 80,000 1,862,526
01-07-2014 138.56 14,647.97 80,000 2,029,623
01-08-2014 137.19 15,231.11 80,000 2,089,556
01-09-2014 145.54 15,780.78 80,000 2,296,735
01-10-2014 145 16,332.51 80,000 2,368,214
03-11-2014 152.47 16,857.2 80,000 2,570,218
01-12-2014 159.15 17,359.87 80,000 2,762,824
01-01-2015 157.33 18,376.84 160,000 2,891,229
02-02-2015 167.91 19,329.73 160,000 3,245,656
02-03-2015 171.05 20,265.13 160,000 3,466,351
01-04-2015 165.35 21,232.78 160,000 3,510,840
04-05-2015 161 22,226.57 160,000 3,578,477
01-06-2015 163.02 23,208.04 160,000 3,783,375
01-07-2015 164.93 24,178.15 160,000 3,987,702
03-08-2015 168.87 25,125.62 160,000 4,242,964
01-09-2015 155 26,157.88 160,000 4,054,472
01-10-2015 158.35 27,168.3 160,000 4,302,101
02-11-2015 160.38 28,165.93 160,000 4,517,252
01-12-2015 159.31 29,170.26 160,000 4,647,115
01-01-2016 159.44 31,177.29 320,000 4,970,907
01-02-2016 151.99 33,282.69 320,000 5,058,636
01-03-2016 145.39 35,483.67 320,000 5,158,970
01-04-2016 155.46 37,542.07 320,000 5,836,291
02-05-2016 158.26 39,564.06 320,000 6,261,409
01-06-2016 164.98 41,503.69 320,000 6,847,279
01-07-2016 170.69 43,378.44 320,000 7,404,265
01-08-2016 179.11 45,165.05 320,000 8,089,512
01-09-2016 183.17 46,912.06 320,000 8,592,882
03-10-2016 184.14 48,649.87 320,000 8,958,387
01-11-2016 182.84 50,400.03 320,000 9,215,142
01-12-2016 171.21 52,269.08 320,000 8,948,989
02-01-2017 170.82 56,015.71 640,000 9,568,604
01-02-2017 182.46 59,523.33 640,000 10,860,627
01-03-2017 187.29 62,940.49 640,000 11,788,125
03-04-2017 194.12 66,237.42 640,000 12,858,009
02-05-2017 197.78 69,473.34 640,000 13,740,438
01-06-2017 200.4 72,666.95 640,000 14,562,458
03-07-2017 203.15 75,817.34 640,000 15,402,292
01-08-2017 212.71 78,826.13 640,000 16,767,106
01-09-2017 212.52 81,837.61 640,000 17,392,129
03-10-2017 209.72 84,889.3 640,000 17,802,983
01-11-2017 219.48 87,805.28 640,000 19,271,503
01-12-2017 212.91 90,811.24 640,000 19,334,622
01-01-2018 221.29 96,595.51 1,280,000 21,375,620
01-02-2018 226.58 102,244.73 1,280,000 23,166,611
01-03-2018 214.87 108,201.82 1,280,000 23,249,325
02-04-2018 210.87 114,271.91 1,280,000 24,096,518
02-05-2018 219.12 120,113.46 1,280,000 26,319,261
01-06-2018 215.91 126,041.85 1,280,000 27,213,697
02-07-2018 212.88 132,054.63 1,280,000 28,111,790
01-08-2018 224.49 137,756.44 1,280,000 30,924,944
03-09-2018 229.67 143,329.66 1,280,000 32,918,522
01-10-2018 214.17 149,306.22 1,280,000 31,976,913
01-11-2018 207.09 155,487.11 1,280,000 32,199,825
03-12-2018 215.16 161,436.17 1,280,000 34,734,606
01-01-2019 216.78 173,245.37 2,560,000 37,556,132
01-02-2019 212.24 185,307.19 2,560,000 39,329,598
01-03-2019 212.35 197,362.76 2,560,000 41,909,982
01-04-2019 227.51 208,615.01 2,560,000 47,462,001
02-05-2019 225.16 219,984.71 2,560,000 49,531,756
03-06-2019 232.02 231,018.24 2,560,000 53,600,851
01-07-2019 228.45 242,224.19 2,560,000 55,336,116
01-08-2019 213.05 254,240.15 2,560,000 54,165,864
03-09-2019 208.93 266,493.06 2,560,000 55,678,394
01-10-2019 218.02 278,235.1 2,560,000 60,660,816
01-11-2019 228.46 289,440.56 2,560,000 66,125,591
02-12-2019 231.64 300,492.19 2,560,000 69,606,012
01-01-2020 233.06 322,460.78 5,120,000 75,152,710
03-02-2020 225.5 345,165.88 5,120,000 77,834,907
02-03-2020 216.18 368,849.85 5,120,000 79,737,961
01-04-2020 159.72 400,905.95 5,120,000 64,032,698
04-05-2020 179 429,509.3 5,120,000 76,882,165
01-06-2020 188.02 456,740.45 5,120,000 85,876,339
01-07-2020 198.86 482,487.2 5,120,000 95,947,405
03-08-2020 207.9 507,114.43 5,120,000 105,429,090
01-09-2020 219.3 530,461.44 5,120,000 116,330,194
01-10-2020 216.95 554,061.35 5,120,000 120,203,610
02-11-2020 222.13 577,110.92 5,120,000 128,193,648
01-12-2020 249.59 597,624.56 5,120,000 149,161,113
01-01-2021 266.4 636,063 10,240,000 169,447,182
01-02-2021 273.21 673,543.32 10,240,000 184,018,771
01-03-2021 283.09 709,715.56 10,240,000 200,913,379
01-04-2021 284.57 745,699.68 10,240,000 212,203,758
03-05-2021 280.8 782,166.92 10,240,000 219,632,470
01-06-2021 298.14 816,513.2 10,240,000 243,435,245
01-07-2021 303.98 850,199.62 10,240,000 258,443,682
02-08-2021 315.35 882,671.48 10,240,000 278,350,452
01-09-2021 334.54 913,280.68 10,240,000 305,528,917
01-10-2021 341.58 943,259.01 10,240,000 322,198,413
01-11-2021 351.2 972,416.19 10,240,000 341,512,565
01-12-2021 335.96 1,002,896.01 10,240,000 336,932,942
03-01-2022 344.47 1,062,349.66 20,480,000 365,947,587
01-02-2022 344.72 1,121,760.2 20,480,000 386,693,175
02-03-2022 323.51 1,185,065.81 20,480,000 383,380,641
01-04-2022 340.9 1,245,142.08 20,480,000 424,468,935
02-05-2022 328.68 1,307,451.93 20,480,000 429,733,299
01-06-2022 320.26 1,371,399.97 20,480,000 439,204,554
01-07-2022 307.29 1,438,047.11 20,480,000 441,897,496
01-08-2022 337.33 1,498,759.17 20,480,000 505,576,431
01-09-2022 343.74 1,558,339.09 20,480,000 535,663,478
03-10-2022 333.04 1,619,833.2 20,480,000 539,469,250
01-11-2022 353.46 1,677,774.69 20,480,000 593,026,244
01-12-2022 365.05 1,733,876.6 20,480,000 632,951,652
02-01-2023 354.04 1,849,569.74 40,960,000 654,821,671
01-02-2023 342.65 1,969,108.63 40,960,000 674,715,072
01-03-2023 340.26 2,089,487.16 40,960,000 710,968,902
03-04-2023 339.39 2,210,174.28 40,960,000 750,111,048
02-05-2023 351.21 2,326,799.66 40,960,000 817,195,308
01-06-2023 361.65 2,440,058.33 40,960,000 882,447,096
03-07-2023 380.34 2,547,751.45 40,960,000 969,011,787
01-08-2023 390.18 2,652,728.64 40,960,000 1,035,041,661
01-09-2023 389.67 2,757,843.22 40,960,000 1,074,648,769
03-10-2023 392.95 2,862,080.4 40,960,000 1,124,654,495
01-11-2023 380.91 2,969,612.37 40,960,000 1,131,155,047
01-12-2023 406.87 3,070,283.34 40,960,000 1,249,206,184
01-01-2024 433.26 3,259,361.5 81,920,000 1,412,150,962
01-02-2024 436.83 3,446,894.4 81,920,000 1,505,706,882
01-03-2024 452.45 3,627,953.08 81,920,000 1,641,467,373
01-04-2024 456.15 3,807,543.13 81,920,000 1,736,810,799
02-05-2024 463.71 3,984,205.27 81,920,000 1,847,515,825
03-06-2024 480.56 4,154,673.06 81,920,000 1,996,569,684
01-07-2024 503.19 4,317,474.38 81,920,000 2,172,509,935
01-08-2024 523.25 4,474,034.35 81,920,000 2,341,038,471
02-09-2024 530.91 4,628,335.45 81,920,000 2,457,229,574
01-10-2024 544.44 4,778,801.99 81,920,000 2,601,770,953
04-11-2024 506.48 4,940,545.79 81,920,000 2,502,287,630
02-12-2024 511.55 5,100,686.53 81,920,000 2,609,256,197
01-01-2025 502.57 5,426,690.87 163,840,000 2,727,292,032
03-02-2025 486.74 5,763,297.68 163,840,000 2,805,227,515
03-03-2025 458.4 6,120,714.79 163,840,000 2,805,735,659
01-04-2025 481.78 6,460,787.02 163,840,000 3,112,677,971
02-05-2025 507.62 6,783,548.14 163,840,000 3,443,464,707
02-06-2025 518.97 7,099,250.4 163,840,000 3,684,297,979