SIP With Annual Increase

SIP With Annual Increase

Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 15-06-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement 870000.00 2790779.06 1920779.06 - -
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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement 1235315.87 3580729.91 2345414.04 789950.85 28.31%
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 95.16 768.04 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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement 1792423.95 4710560.80 2918136.85 1919781.74 68.79%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement 2642553.48 6340699.78 3698146.30 3549920.72 127.20%
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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement 3936930.93 8705038.48 4768107.55 5914259.42 211.92%
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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement 5899089.24 12141898.34 6242809.10 9351119.28 335.07%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 5,000 9,764
02-03-2010 77.72 191.5 5,000 14,883
01-04-2010 81.5 252.85 5,000 20,607
03-05-2010 81.96 313.85 5,000 25,723
01-06-2010 78.17 377.82 5,000 29,534
01-07-2010 82.12 438.7 5,000 36,026
02-08-2010 85.65 497.08 5,000 42,575
01-09-2010 87.1 554.48 5,000 48,296
01-10-2010 95.12 607.05 5,000 57,743
01-11-2010 95.45 659.43 5,000 62,943
01-12-2010 93.56 712.87 5,000 66,697
03-01-2011 95.16 778.55 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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement 43669389.04 71427872.79 27758483.75 68637093.73 2459.42%
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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement 277843561.68 408025885.21 130182323.53 405235106.15 14520.50%
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
Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement 1474500000.00 2040276844.49 565776844.49 2037486065.43 73007.79%
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 5,000 5,000
01-02-2010 76.78 127.16 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

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.