SIP with Annual Increase

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Note - 10% yearly enhancement is Rs 500

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SIP Investment Cost

SIP Value as on 11-12-2024

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

900000.00

2988197.15

2088197.15

-

-

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	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

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

1294713.82

3854973.56

2560259.74

866776.41

29.01%

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

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

1906348.90

5107187.96

3200839.06

2118990.81

70.91%

Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	5,000	5,000
01-02-2010	76.78	127.16	5,000	9,764
02-03-2010	77.72	191.5	5,000	14,883
01-04-2010	81.5	252.85	5,000	20,607
03-05-2010	81.96	313.85	5,000	25,723
01-06-2010	78.17	377.82	5,000	29,534
01-07-2010	82.12	438.7	5,000	36,026
02-08-2010	85.65	497.08	5,000	42,575
01-09-2010	87.1	554.48	5,000	48,296
01-10-2010	95.12	607.05	5,000	57,743
01-11-2010	95.45	659.43	5,000	62,943
01-12-2010	93.56	712.87	5,000	66,697
03-01-2011	95.16	770.67	5,500	73,337
01-02-2011	85.14	835.27	5,500	71,115
01-03-2011	85.41	899.67	5,500	76,841
01-04-2011	89.84	960.89	5,500	86,326
02-05-2011	88.72	1,022.88	5,500	90,750
01-06-2011	87.6	1,085.66	5,500	95,104
01-07-2011	88.24	1,147.99	5,500	101,299
01-08-2011	87.05	1,211.18	5,500	105,433
02-09-2011	80.07	1,279.87	5,500	102,479
03-10-2011	77.38	1,350.94	5,500	104,536
01-11-2011	82.13	1,417.91	5,500	116,453
01-12-2011	77.73	1,488.67	5,500	115,714
02-01-2012	72.94	1,571.61	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

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

2854824.65

6933614.20

4078789.55

3945417.05

132.03%

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	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

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

4322106.47

9612965.85

5290859.38

6624768.70

221.70%

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

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

6581210.26

13553427.98

6972217.72

10565230.83

353.57%

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	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

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

52427266.85

84485456.06

32058189.21

81497258.91

2727.31%

Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	5,000	5,000
01-02-2010	76.78	127.16	5,000	9,764
02-03-2010	77.72	191.5	5,000	14,883
01-04-2010	81.5	252.85	5,000	20,607
03-05-2010	81.96	313.85	5,000	25,723
01-06-2010	78.17	377.82	5,000	29,534
01-07-2010	82.12	438.7	5,000	36,026
02-08-2010	85.65	497.08	5,000	42,575
01-09-2010	87.1	554.48	5,000	48,296
01-10-2010	95.12	607.05	5,000	57,743
01-11-2010	95.45	659.43	5,000	62,943
01-12-2010	93.56	712.87	5,000	66,697
03-01-2011	95.16	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

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

353640896.69

508432560.12

154791663.43

505444362.97

16914.69%

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	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

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

1966020000.00

2655060361.86

689040361.86

2652072164.71

88751.58%

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