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SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 30-05-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

9,25,000.00

30,04,909.73

20,79,909.73

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NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.12	127.16	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.33	191.50	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.35	252.85	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.01	313.85	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96	377.82	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.89	438.70	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.38	497.08	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.41	554.48	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.57	607.05	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.38	659.43	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.44	712.87	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	52.54	765.42	5,000.00	65,000.00	72,837.13
01-02-2011	85.14	58.73	824.14	5,000.00	70,000.00	70,167.65
01-03-2011	85.41	58.54	882.69	5,000.00	75,000.00	75,390.17
01-04-2011	89.84	55.65	938.34	5,000.00	80,000.00	84,300.47
02-05-2011	88.72	56.36	994.70	5,000.00	85,000.00	88,249.53
01-06-2011	87.6	57.08	1,051.77	5,000.00	90,000.00	92,135.46
01-07-2011	88.24	56.66	1,108.44	5,000.00	95,000.00	97,808.60
01-08-2011	87.05	57.44	1,165.88	5,000.00	1,00,000.00	1,01,489.56
02-09-2011	80.07	62.45	1,228.32	5,000.00	1,05,000.00	98,351.74
03-10-2011	77.38	64.62	1,292.94	5,000.00	1,10,000.00	1,00,047.56
01-11-2011	82.13	60.88	1,353.82	5,000.00	1,15,000.00	1,11,189.01
01-12-2011	77.73	64.33	1,418.14	5,000.00	1,20,000.00	1,10,232.22
02-01-2012	72.94	68.55	1,486.69	5,000.00	1,25,000.00	1,08,439.31
01-02-2012	81.3	61.5	1,548.19	5,000.00	1,30,000.00	1,25,868.06
01-03-2012	83.05	60.2	1,608.40	5,000.00	1,35,000.00	1,33,577.40
02-04-2012	83.46	59.91	1,668.31	5,000.00	1,40,000.00	1,39,236.84
02-05-2012	82.66	60.49	1,728.79	5,000.00	1,45,000.00	1,42,902.19
01-06-2012	77.15	64.81	1,793.60	5,000.00	1,50,000.00	1,38,376.53
02-07-2012	83.97	59.55	1,853.15	5,000.00	1,55,000.00	1,55,608.90
01-08-2012	84.5	59.17	1,912.32	5,000.00	1,60,000.00	1,61,591.07
03-09-2012	84.74	59	1,971.32	5,000.00	1,65,000.00	1,67,050.03
01-10-2012	92.64	53.97	2,025.30	5,000.00	1,70,000.00	1,87,623.50
01-11-2012	92.42	54.1	2,079.40	5,000.00	1,75,000.00	1,92,177.93
03-12-2012	97.56	51.25	2,130.65	5,000.00	1,80,000.00	2,07,866.03
01-01-2013	100.24	49.88	2,180.53	5,000.00	1,85,000.00	2,18,576.17
01-02-2013	101.16	49.43	2,229.96	5,000.00	1,90,000.00	2,25,582.26
01-03-2013	95.75	52.22	2,282.17	5,000.00	1,95,000.00	2,18,518.20
01-04-2013	95.17	52.54	2,334.71	5,000.00	2,00,000.00	2,22,194.54
02-05-2013	100.39	49.81	2,384.52	5,000.00	2,05,000.00	2,39,381.74
03-06-2013	98.99	50.51	2,435.03	5,000.00	2,10,000.00	2,41,043.42
01-07-2013	98.31	50.86	2,485.89	5,000.00	2,15,000.00	2,44,387.60
01-08-2013	94.18	53.09	2,538.98	5,000.00	2,20,000.00	2,39,120.88
02-09-2013	93.11	53.7	2,592.68	5,000.00	2,25,000.00	2,41,404.17
01-10-2013	97.45	51.31	2,643.99	5,000.00	2,30,000.00	2,57,656.40
01-11-2013	106.49	46.95	2,690.94	5,000.00	2,35,000.00	2,86,558.03
02-12-2013	106.02	47.16	2,738.10	5,000.00	2,40,000.00	2,90,293.29
01-01-2014	108.66	46.02	2,784.11	5,000.00	2,45,000.00	3,02,521.87
03-02-2014	102.92	48.58	2,832.70	5,000.00	2,50,000.00	2,91,541.05
03-03-2014	106.89	46.78	2,879.47	5,000.00	2,55,000.00	3,07,786.86
01-04-2014	116.4	42.96	2,922.43	5,000.00	2,60,000.00	3,40,170.64
02-05-2014	116.97	42.75	2,965.17	5,000.00	2,65,000.00	3,46,836.43
02-06-2014	132.37	37.77	3,002.95	5,000.00	2,70,000.00	3,97,500.11
01-07-2014	138.56	36.09	3,039.03	5,000.00	2,75,000.00	4,21,088.36
01-08-2014	137.19	36.45	3,075.48	5,000.00	2,80,000.00	4,21,924.88
01-09-2014	145.54	34.35	3,109.83	5,000.00	2,85,000.00	4,52,605.12
01-10-2014	145	34.48	3,144.32	5,000.00	2,90,000.00	4,55,925.82
03-11-2014	152.47	32.79	3,177.11	5,000.00	2,95,000.00	4,84,413.85
01-12-2014	159.15	31.42	3,208.53	5,000.00	3,00,000.00	5,10,636.94
01-01-2015	157.33	31.78	3,240.31	5,000.00	3,05,000.00	5,09,797.42
02-02-2015	167.91	29.78	3,270.08	5,000.00	3,10,000.00	5,49,079.87
02-03-2015	171.05	29.23	3,299.32	5,000.00	3,15,000.00	5,64,347.93
01-04-2015	165.35	30.24	3,329.55	5,000.00	3,20,000.00	5,50,541.84
04-05-2015	161	31.06	3,360.61	5,000.00	3,25,000.00	5,41,058.27
01-06-2015	163.02	30.67	3,391.28	5,000.00	3,30,000.00	5,52,846.71
01-07-2015	164.93	30.32	3,421.60	5,000.00	3,35,000.00	5,64,324.06
03-08-2015	168.87	29.61	3,451.21	5,000.00	3,40,000.00	5,82,805.16
01-09-2015	155	32.26	3,483.46	5,000.00	3,45,000.00	5,39,936.94
01-10-2015	158.35	31.58	3,515.04	5,000.00	3,50,000.00	5,56,606.54
02-11-2015	160.38	31.18	3,546.22	5,000.00	3,55,000.00	5,68,742.07
01-12-2015	159.31	31.39	3,577.60	5,000.00	3,60,000.00	5,69,947.62
01-01-2016	159.44	31.36	3,608.96	5,000.00	3,65,000.00	5,75,412.71
01-02-2016	151.99	32.9	3,641.86	5,000.00	3,70,000.00	5,53,525.95
01-03-2016	145.39	34.39	3,676.25	5,000.00	3,75,000.00	5,34,489.70
01-04-2016	155.46	32.16	3,708.41	5,000.00	3,80,000.00	5,76,509.51
02-05-2016	158.26	31.59	3,740.00	5,000.00	3,85,000.00	5,91,893.06
01-06-2016	164.98	30.31	3,770.31	5,000.00	3,90,000.00	6,22,025.89
01-07-2016	170.69	29.29	3,799.60	5,000.00	3,95,000.00	6,48,554.37
01-08-2016	179.11	27.92	3,827.52	5,000.00	4,00,000.00	6,85,547.04
01-09-2016	183.17	27.3	3,854.82	5,000.00	4,05,000.00	7,06,086.76
03-10-2016	184.14	27.15	3,881.97	5,000.00	4,10,000.00	7,14,825.94
01-11-2016	182.84	27.35	3,909.32	5,000.00	4,15,000.00	7,14,779.37
01-12-2016	171.21	29.2	3,938.52	5,000.00	4,20,000.00	6,74,314.03
02-01-2017	170.82	29.27	3,967.79	5,000.00	4,25,000.00	6,77,778.01
01-02-2017	182.46	27.4	3,995.19	5,000.00	4,30,000.00	7,28,963.10
01-03-2017	187.29	26.7	4,021.89	5,000.00	4,35,000.00	7,53,259.89
03-04-2017	194.12	25.76	4,047.65	5,000.00	4,40,000.00	7,85,729.41
02-05-2017	197.78	25.28	4,072.93	5,000.00	4,45,000.00	8,05,543.80
01-06-2017	200.4	24.95	4,097.88	5,000.00	4,50,000.00	8,21,214.87
03-07-2017	203.15	24.61	4,122.49	5,000.00	4,55,000.00	8,37,484.05
01-08-2017	212.71	23.51	4,146.00	5,000.00	4,60,000.00	8,81,895.06
01-09-2017	212.52	23.53	4,169.52	5,000.00	4,65,000.00	8,86,107.33
03-10-2017	209.72	23.84	4,193.37	5,000.00	4,70,000.00	8,79,432.65
01-11-2017	219.48	22.78	4,216.15	5,000.00	4,75,000.00	9,25,359.90
01-12-2017	212.91	23.48	4,239.63	5,000.00	4,80,000.00	9,02,659.81
01-01-2018	221.29	22.59	4,262.23	5,000.00	4,85,000.00	9,43,187.93
01-02-2018	226.58	22.07	4,284.29	5,000.00	4,90,000.00	9,70,735.11
01-03-2018	214.87	23.27	4,307.56	5,000.00	4,95,000.00	9,25,566.04
02-04-2018	210.87	23.71	4,331.27	5,000.00	5,00,000.00	9,13,335.79
02-05-2018	219.12	22.82	4,354.09	5,000.00	5,05,000.00	9,54,068.79
01-06-2018	215.91	23.16	4,377.25	5,000.00	5,10,000.00	9,45,092.16
02-07-2018	212.88	23.49	4,400.74	5,000.00	5,15,000.00	9,36,829.08
01-08-2018	224.49	22.27	4,423.01	5,000.00	5,20,000.00	9,92,921.65
03-09-2018	229.67	21.77	4,444.78	5,000.00	5,25,000.00	10,20,832.85
01-10-2018	214.17	23.35	4,468.13	5,000.00	5,30,000.00	9,56,938.74
01-11-2018	207.09	24.14	4,492.27	5,000.00	5,35,000.00	9,30,304.40
03-12-2018	215.16	23.24	4,515.51	5,000.00	5,40,000.00	9,71,557.02
01-01-2019	216.78	23.06	4,538.57	5,000.00	5,45,000.00	9,83,872.16
01-02-2019	212.24	23.56	4,562.13	5,000.00	5,50,000.00	9,68,267.02
01-03-2019	212.35	23.55	4,585.68	5,000.00	5,55,000.00	9,73,768.85
01-04-2019	227.51	21.98	4,607.66	5,000.00	5,60,000.00	10,48,287.75
02-05-2019	225.16	22.21	4,629.86	5,000.00	5,65,000.00	10,42,459.75
03-06-2019	232.02	21.55	4,651.41	5,000.00	5,70,000.00	10,79,220.61
01-07-2019	228.45	21.89	4,673.30	5,000.00	5,75,000.00	10,67,615.07
01-08-2019	213.05	23.47	4,696.77	5,000.00	5,80,000.00	10,00,646.27
03-09-2019	208.93	23.93	4,720.70	5,000.00	5,85,000.00	9,86,295.60
01-10-2019	218.02	22.93	4,743.63	5,000.00	5,90,000.00	10,34,206.76
01-11-2019	228.46	21.89	4,765.52	5,000.00	5,95,000.00	10,88,730.29
02-12-2019	231.64	21.59	4,787.10	5,000.00	6,00,000.00	11,08,884.63
01-01-2020	233.06	21.45	4,808.56	5,000.00	6,05,000.00	11,20,682.32
03-02-2020	225.5	22.17	4,830.73	5,000.00	6,10,000.00	10,89,329.61
02-03-2020	216.18	23.13	4,853.86	5,000.00	6,15,000.00	10,49,307.22
01-04-2020	159.72	31.3	4,885.16	5,000.00	6,20,000.00	7,80,258.35
04-05-2020	179	27.93	4,913.10	5,000.00	6,25,000.00	8,79,444.31
01-06-2020	188.02	26.59	4,939.69	5,000.00	6,30,000.00	9,28,760.44
01-07-2020	198.86	25.14	4,964.83	5,000.00	6,35,000.00	9,87,306.67
03-08-2020	207.9	24.05	4,988.88	5,000.00	6,40,000.00	10,37,188.75
01-09-2020	219.3	22.8	5,011.68	5,000.00	6,45,000.00	10,99,062.02
01-10-2020	216.95	23.05	5,034.73	5,000.00	6,50,000.00	10,92,284.57
02-11-2020	222.13	22.51	5,057.24	5,000.00	6,55,000.00	11,23,364.45
01-12-2020	249.59	20.03	5,077.27	5,000.00	6,60,000.00	12,67,236.24
01-01-2021	266.4	18.77	5,096.04	5,000.00	6,65,000.00	13,57,585.19
01-02-2021	273.21	18.3	5,114.34	5,000.00	6,70,000.00	13,97,289.21
01-03-2021	283.09	17.66	5,132.00	5,000.00	6,75,000.00	14,52,818.90
01-04-2021	284.57	17.57	5,149.57	5,000.00	6,80,000.00	14,65,414.27
03-05-2021	280.8	17.81	5,167.38	5,000.00	6,85,000.00	14,51,000.39
01-06-2021	298.14	16.77	5,184.15	5,000.00	6,90,000.00	15,45,602.75
01-07-2021	303.98	16.45	5,200.60	5,000.00	6,95,000.00	15,80,878.21
02-08-2021	315.35	15.86	5,216.45	5,000.00	7,00,000.00	16,45,009.02
01-09-2021	334.54	14.95	5,231.40	5,000.00	7,05,000.00	17,50,112.79
01-10-2021	341.58	14.64	5,246.04	5,000.00	7,10,000.00	17,91,941.86
01-11-2021	351.2	14.24	5,260.28	5,000.00	7,15,000.00	18,47,408.76
01-12-2021	335.96	14.88	5,275.16	5,000.00	7,20,000.00	17,72,242.15
03-01-2022	344.47	14.52	5,289.67	5,000.00	7,25,000.00	18,22,133.76
01-02-2022	344.72	14.5	5,304.18	5,000.00	7,30,000.00	18,28,456.17
02-03-2022	323.51	15.46	5,319.63	5,000.00	7,35,000.00	17,20,954.57
01-04-2022	340.9	14.67	5,334.30	5,000.00	7,40,000.00	18,18,463.01
02-05-2022	328.68	15.21	5,349.51	5,000.00	7,45,000.00	17,58,277.87
01-06-2022	320.26	15.61	5,365.13	5,000.00	7,50,000.00	17,18,234.96
01-07-2022	307.29	16.27	5,381.40	5,000.00	7,55,000.00	16,53,649.30
01-08-2022	337.33	14.82	5,396.22	5,000.00	7,60,000.00	18,20,306.45
01-09-2022	343.74	14.55	5,410.76	5,000.00	7,65,000.00	18,59,896.22
03-10-2022	333.04	15.01	5,425.78	5,000.00	7,70,000.00	18,07,001.04
01-11-2022	353.46	14.15	5,439.92	5,000.00	7,75,000.00	19,22,795.43
01-12-2022	365.05	13.7	5,453.62	5,000.00	7,80,000.00	19,90,844.16
02-01-2023	354.04	14.12	5,467.74	5,000.00	7,85,000.00	19,35,799.80
01-02-2023	342.65	14.59	5,482.34	5,000.00	7,90,000.00	18,78,522.19
01-03-2023	340.26	14.69	5,497.03	5,000.00	7,95,000.00	18,70,419.39
03-04-2023	339.39	14.73	5,511.76	5,000.00	8,00,000.00	18,70,636.97
02-05-2023	351.21	14.24	5,526.00	5,000.00	8,05,000.00	19,40,786.00
01-06-2023	361.65	13.83	5,539.82	5,000.00	8,10,000.00	20,03,477.42
03-07-2023	380.34	13.15	5,552.97	5,000.00	8,15,000.00	21,12,016.72
01-08-2023	390.18	12.81	5,565.78	5,000.00	8,20,000.00	21,71,657.95
01-09-2023	389.67	12.83	5,578.62	5,000.00	8,25,000.00	21,73,819.41
03-10-2023	392.95	12.72	5,591.34	5,000.00	8,30,000.00	21,97,117.29
01-11-2023	380.91	13.13	5,604.47	5,000.00	8,35,000.00	21,34,797.56
01-12-2023	406.87	12.29	5,616.76	5,000.00	8,40,000.00	22,85,289.51
01-01-2024	433.26	11.54	5,628.30	5,000.00	8,45,000.00	24,38,515.70
01-02-2024	436.83	11.45	5,639.74	5,000.00	8,50,000.00	24,63,608.72
01-03-2024	452.45	11.05	5,650.79	5,000.00	8,55,000.00	25,56,701.47
01-04-2024	456.15	10.96	5,661.75	5,000.00	8,60,000.00	25,82,609.41
02-05-2024	463.71	10.78	5,672.54	5,000.00	8,65,000.00	26,30,412.27
03-06-2024	480.56	10.4	5,682.94	5,000.00	8,70,000.00	27,30,994.51
01-07-2024	503.19	9.94	5,692.88	5,000.00	8,75,000.00	28,64,599.48
01-08-2024	523.25	9.56	5,702.43	5,000.00	8,80,000.00	29,83,798.64
02-09-2024	530.91	9.42	5,711.85	5,000.00	8,85,000.00	30,32,479.29
01-10-2024	544.44	9.18	5,721.04	5,000.00	8,90,000.00	31,14,760.62
04-11-2024	506.48	9.87	5,730.91	5,000.00	8,95,000.00	29,02,590.13
02-12-2024	511.55	9.77	5,740.68	5,000.00	9,00,000.00	29,36,645.83
01-01-2025	502.57	9.95	5,750.63	5,000.00	9,05,000.00	28,90,094.52
03-02-2025	486.74	10.27	5,760.90	5,000.00	9,10,000.00	28,04,062.02
03-03-2025	458.4	10.91	5,771.81	5,000.00	9,15,000.00	26,45,798.02
01-04-2025	481.78	10.38	5,782.19	5,000.00	9,20,000.00	27,85,742.97
02-05-2025	507.62	9.85	5,792.04	5,000.00	9,25,000.00	29,40,154.74

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

13,46,687.02

38,97,552.24

25,50,865.22

8,92,642.51

29.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.12	127.16	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.33	191.50	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.35	252.85	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.01	313.85	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96	377.82	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.89	438.70	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.38	497.08	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.41	554.48	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.57	607.05	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.38	659.43	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.44	712.87	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	55.17	768.04	5,250.00	65,250.00	73,087.12
01-02-2011	85.14	61.66	829.71	5,250.00	70,500.00	70,641.31
01-03-2011	85.41	61.47	891.18	5,250.00	75,750.00	76,115.33
01-04-2011	89.84	58.44	949.61	5,250.00	81,000.00	85,313.24
02-05-2011	88.72	59.17	1,008.79	5,250.00	86,250.00	89,499.67
01-06-2011	87.6	59.93	1,068.72	5,250.00	91,500.00	93,619.83
01-07-2011	88.24	59.5	1,128.22	5,250.00	96,750.00	99,553.81
01-08-2011	87.05	60.31	1,188.53	5,250.00	1,02,000.00	1,03,461.23
02-09-2011	80.07	65.57	1,254.09	5,250.00	1,07,250.00	1,00,415.31
03-10-2011	77.38	67.85	1,321.94	5,250.00	1,12,500.00	1,02,291.80
01-11-2011	82.13	63.92	1,385.86	5,250.00	1,17,750.00	1,13,821.02
01-12-2011	77.73	67.54	1,453.41	5,250.00	1,23,000.00	1,12,973.22
02-01-2012	72.94	75.58	1,528.98	5,512.50	1,28,512.50	1,11,523.90
01-02-2012	81.3	67.8	1,596.79	5,512.50	1,34,025.00	1,29,818.69
01-03-2012	83.05	66.38	1,663.16	5,512.50	1,39,537.50	1,38,125.56
02-04-2012	83.46	66.05	1,729.21	5,512.50	1,45,050.00	1,44,319.96
02-05-2012	82.66	66.69	1,795.90	5,512.50	1,50,562.50	1,48,449.09
01-06-2012	77.15	71.45	1,867.35	5,512.50	1,56,075.00	1,44,066.18
02-07-2012	83.97	65.65	1,933.00	5,512.50	1,61,587.50	1,62,314.01
01-08-2012	84.5	65.24	1,998.24	5,512.50	1,67,100.00	1,68,851.00
03-09-2012	84.74	65.05	2,063.29	5,512.50	1,72,612.50	1,74,843.08
01-10-2012	92.64	59.5	2,122.79	5,512.50	1,78,125.00	1,96,655.55
01-11-2012	92.42	59.65	2,182.44	5,512.50	1,83,637.50	2,01,701.04
03-12-2012	97.56	56.5	2,238.94	5,512.50	1,89,150.00	2,18,431.28
01-01-2013	100.24	57.74	2,296.69	5,788.13	1,94,938.13	2,30,219.77
01-02-2013	101.16	57.22	2,353.90	5,788.13	2,00,726.25	2,38,120.85
01-03-2013	95.75	60.45	2,414.35	5,788.13	2,06,514.38	2,31,174.36
01-04-2013	95.17	60.82	2,475.17	5,788.13	2,12,302.50	2,35,562.16
02-05-2013	100.39	57.66	2,532.83	5,788.13	2,18,090.63	2,54,270.68
03-06-2013	98.99	58.47	2,591.30	5,788.13	2,23,878.75	2,56,512.85
01-07-2013	98.31	58.88	2,650.18	5,788.13	2,29,666.88	2,60,538.89
01-08-2013	94.18	61.46	2,711.64	5,788.13	2,35,455.00	2,55,381.78
02-09-2013	93.11	62.16	2,773.80	5,788.13	2,41,243.13	2,58,268.46
01-10-2013	97.45	59.4	2,833.20	5,788.13	2,47,031.25	2,76,094.87
01-11-2013	106.49	54.35	2,887.55	5,788.13	2,52,819.38	3,07,495.08
02-12-2013	106.02	54.59	2,942.14	5,788.13	2,58,607.50	3,11,926.06
01-01-2014	108.66	55.93	2,998.08	6,077.53	2,64,685.03	3,25,770.85
03-02-2014	102.92	59.05	3,057.13	6,077.53	2,70,762.56	3,14,639.43
03-03-2014	106.89	56.86	3,113.98	6,077.53	2,76,840.09	3,32,853.75
01-04-2014	116.4	52.21	3,166.20	6,077.53	2,82,917.63	3,68,545.27
02-05-2014	116.97	51.96	3,218.15	6,077.53	2,88,995.16	3,76,427.53
02-06-2014	132.37	45.91	3,264.07	6,077.53	2,95,072.69	4,32,064.64
01-07-2014	138.56	43.86	3,307.93	6,077.53	3,01,150.22	4,58,346.75
01-08-2014	137.19	44.3	3,352.23	6,077.53	3,07,227.75	4,59,892.42
01-09-2014	145.54	41.76	3,393.99	6,077.53	3,13,305.28	4,93,961.07
01-10-2014	145	41.91	3,435.90	6,077.53	3,19,382.81	4,98,205.85
03-11-2014	152.47	39.86	3,475.76	6,077.53	3,25,460.34	5,29,949.57
01-12-2014	159.15	38.19	3,513.95	6,077.53	3,31,537.88	5,59,245.19
01-01-2015	157.33	40.56	3,554.51	6,381.41	3,37,919.28	5,59,231.22
02-02-2015	167.91	38	3,592.52	6,381.41	3,44,300.69	6,03,219.34
02-03-2015	171.05	37.31	3,629.82	6,381.41	3,50,682.10	6,20,881.26
01-04-2015	165.35	38.59	3,668.42	6,381.41	3,57,063.51	6,06,572.67
04-05-2015	161	39.64	3,708.05	6,381.41	3,63,444.91	5,96,996.47
01-06-2015	163.02	39.14	3,747.20	6,381.41	3,69,826.32	6,10,868.14
01-07-2015	164.93	38.69	3,785.89	6,381.41	3,76,207.73	6,24,406.69
03-08-2015	168.87	37.79	3,823.68	6,381.41	3,82,589.14	6,45,704.50
01-09-2015	155	41.17	3,864.85	6,381.41	3,88,970.55	5,99,051.50
01-10-2015	158.35	40.3	3,905.15	6,381.41	3,95,351.95	6,18,380.15
02-11-2015	160.38	39.79	3,944.94	6,381.41	4,01,733.36	6,32,689.01
01-12-2015	159.31	40.06	3,984.99	6,381.41	4,08,114.77	6,34,849.33
01-01-2016	159.44	42.03	4,027.02	6,700.48	4,14,815.25	6,42,067.86
01-02-2016	151.99	44.08	4,071.10	6,700.48	4,21,515.73	6,18,767.05
01-03-2016	145.39	46.09	4,117.19	6,700.48	4,28,216.20	5,98,598.24
01-04-2016	155.46	43.1	4,160.29	6,700.48	4,34,916.68	6,46,758.82
02-05-2016	158.26	42.34	4,202.63	6,700.48	4,41,617.16	6,65,108.11
01-06-2016	164.98	40.61	4,243.24	6,700.48	4,48,317.64	7,00,050.26
01-07-2016	170.69	39.26	4,282.50	6,700.48	4,55,018.12	7,30,979.65
01-08-2016	179.11	37.41	4,319.91	6,700.48	4,61,718.59	7,73,738.76
01-09-2016	183.17	36.58	4,356.49	6,700.48	4,68,419.07	7,97,978.07
03-10-2016	184.14	36.39	4,392.88	6,700.48	4,75,119.55	8,08,904.35
01-11-2016	182.84	36.65	4,429.52	6,700.48	4,81,820.03	8,09,894.10
01-12-2016	171.21	39.14	4,468.66	6,700.48	4,88,520.51	7,65,079.21
02-01-2017	170.82	41.19	4,509.85	7,035.50	4,95,556.01	7,70,371.93
01-02-2017	182.46	38.56	4,548.41	7,035.50	5,02,591.51	8,29,902.03
01-03-2017	187.29	37.56	4,585.97	7,035.50	5,09,627.01	8,58,906.34
03-04-2017	194.12	36.24	4,622.21	7,035.50	5,16,662.52	8,97,264.03
02-05-2017	197.78	35.57	4,657.79	7,035.50	5,23,698.02	9,21,216.84
01-06-2017	200.4	35.11	4,692.89	7,035.50	5,30,733.52	9,40,455.74
03-07-2017	203.15	34.63	4,727.52	7,035.50	5,37,769.02	9,60,396.70
01-08-2017	212.71	33.08	4,760.60	7,035.50	5,44,804.52	10,12,627.35
01-09-2017	212.52	33.11	4,793.71	7,035.50	5,51,840.03	10,18,758.34
03-10-2017	209.72	33.55	4,827.25	7,035.50	5,58,875.53	10,12,371.46
01-11-2017	219.48	32.06	4,859.31	7,035.50	5,65,911.03	10,66,520.94
01-12-2017	212.91	33.04	4,892.35	7,035.50	5,72,946.53	10,41,630.79
01-01-2018	221.29	33.38	4,925.74	7,387.28	5,80,333.81	10,90,015.99
01-02-2018	226.58	32.6	4,958.34	7,387.28	5,87,721.09	11,23,460.41
01-03-2018	214.87	34.38	4,992.72	7,387.28	5,95,108.36	10,72,785.53
02-04-2018	210.87	35.03	5,027.75	7,387.28	6,02,495.64	10,60,201.94
02-05-2018	219.12	33.71	5,061.46	7,387.28	6,09,882.92	11,09,068.17
01-06-2018	215.91	34.21	5,095.68	7,387.28	6,17,270.20	11,00,208.14
02-07-2018	212.88	34.7	5,130.38	7,387.28	6,24,657.47	10,92,155.51
01-08-2018	224.49	32.91	5,163.29	7,387.28	6,32,044.75	11,59,106.50
03-09-2018	229.67	32.16	5,195.45	7,387.28	6,39,432.03	11,93,239.60
01-10-2018	214.17	34.49	5,229.95	7,387.28	6,46,819.30	11,20,097.36
01-11-2018	207.09	35.67	5,265.62	7,387.28	6,54,206.58	10,90,456.62
03-12-2018	215.16	34.33	5,299.95	7,387.28	6,61,593.86	11,40,337.44
01-01-2019	216.78	35.78	5,335.73	7,756.64	6,69,350.50	11,56,680.00
01-02-2019	212.24	36.55	5,372.28	7,756.64	6,77,107.14	11,40,212.43
01-03-2019	212.35	36.53	5,408.81	7,756.64	6,84,863.78	11,48,560.02
01-04-2019	227.51	34.09	5,442.90	7,756.64	6,92,620.42	12,38,314.16
02-05-2019	225.16	34.45	5,477.35	7,756.64	7,00,377.06	12,33,279.99
03-06-2019	232.02	33.43	5,510.78	7,756.64	7,08,133.71	12,78,611.25
01-07-2019	228.45	33.95	5,544.73	7,756.64	7,15,890.35	12,66,694.39
01-08-2019	213.05	36.41	5,581.14	7,756.64	7,23,646.99	11,89,062.13
03-09-2019	208.93	37.13	5,618.27	7,756.64	7,31,403.63	11,73,824.46
01-10-2019	218.02	35.58	5,653.84	7,756.64	7,39,160.27	12,32,651.16
01-11-2019	228.46	33.95	5,687.80	7,756.64	7,46,916.91	12,99,433.94
02-12-2019	231.64	33.49	5,721.28	7,756.64	7,54,673.55	13,25,277.79
01-01-2020	233.06	34.95	5,756.23	8,144.47	7,62,818.03	13,41,546.47
03-02-2020	225.5	36.12	5,792.35	8,144.47	7,70,962.50	13,06,173.87
02-03-2020	216.18	37.67	5,830.02	8,144.47	7,79,106.97	12,60,333.68
01-04-2020	159.72	50.99	5,881.01	8,144.47	7,87,251.44	9,39,315.24
04-05-2020	179	45.5	5,926.51	8,144.47	7,95,395.92	10,60,845.61
01-06-2020	188.02	43.32	5,969.83	8,144.47	8,03,540.39	11,22,447.23
01-07-2020	198.86	40.96	6,010.78	8,144.47	8,11,684.86	11,95,304.65
03-08-2020	207.9	39.17	6,049.96	8,144.47	8,19,829.34	12,57,786.62
01-09-2020	219.3	37.14	6,087.10	8,144.47	8,27,973.81	13,34,900.64
01-10-2020	216.95	37.54	6,124.64	8,144.47	8,36,118.28	13,28,740.43
02-11-2020	222.13	36.67	6,161.30	8,144.47	8,44,262.76	13,68,610.52
01-12-2020	249.59	32.63	6,193.94	8,144.47	8,52,407.23	15,45,944.41
01-01-2021	266.4	32.1	6,226.04	8,551.70	8,60,958.93	16,58,616.18
01-02-2021	273.21	31.3	6,257.34	8,551.70	8,69,510.62	17,09,567.18
01-03-2021	283.09	30.21	6,287.55	8,551.70	8,78,062.32	17,79,941.37
01-04-2021	284.57	30.05	6,317.60	8,551.70	8,86,614.02	17,97,798.64
03-05-2021	280.8	30.45	6,348.05	8,551.70	8,95,165.71	17,82,533.00
01-06-2021	298.14	28.68	6,376.74	8,551.70	9,03,717.41	19,01,159.92
01-07-2021	303.98	28.13	6,404.87	8,551.70	9,12,269.11	19,46,951.74
02-08-2021	315.35	27.12	6,431.99	8,551.70	9,20,820.80	20,28,326.79
01-09-2021	334.54	25.56	6,457.55	8,551.70	9,29,372.50	21,60,308.31
01-10-2021	341.58	25.04	6,482.58	8,551.70	9,37,924.20	22,14,321.15
01-11-2021	351.2	24.35	6,506.93	8,551.70	9,46,475.89	22,85,235.29
01-12-2021	335.96	25.45	6,532.39	8,551.70	9,55,027.59	21,94,621.31
03-01-2022	344.47	26.07	6,558.46	8,979.28	9,64,006.87	22,59,191.20
01-02-2022	344.72	26.05	6,584.50	8,979.28	9,72,986.15	22,69,810.08
02-03-2022	323.51	27.76	6,612.26	8,979.28	9,81,965.44	21,39,132.04
01-04-2022	340.9	26.34	6,638.60	8,979.28	9,90,944.72	22,63,098.50
02-05-2022	328.68	27.32	6,665.92	8,979.28	9,99,924.00	21,90,954.09
01-06-2022	320.26	28.04	6,693.96	8,979.28	10,08,903.28	21,43,806.35
01-07-2022	307.29	29.22	6,723.18	8,979.28	10,17,882.56	20,65,965.03
01-08-2022	337.33	26.62	6,749.80	8,979.28	10,26,861.84	22,76,908.55
01-09-2022	343.74	26.12	6,775.92	8,979.28	10,35,841.13	23,29,154.02
03-10-2022	333.04	26.96	6,802.88	8,979.28	10,44,820.41	22,65,630.99
01-11-2022	353.46	25.4	6,828.28	8,979.28	10,53,799.69	24,13,525.09
01-12-2022	365.05	24.6	6,852.88	8,979.28	10,62,778.97	25,01,644.17
02-01-2023	354.04	26.63	6,879.51	9,428.25	10,72,207.22	24,35,622.22
01-02-2023	342.65	27.52	6,907.03	9,428.25	10,81,635.46	23,66,692.84
01-03-2023	340.26	27.71	6,934.74	9,428.25	10,91,063.71	23,59,613.27
03-04-2023	339.39	27.78	6,962.52	9,428.25	11,00,491.95	23,63,008.31
02-05-2023	351.21	26.85	6,989.36	9,428.25	11,09,920.20	24,54,733.48
01-06-2023	361.65	26.07	7,015.43	9,428.25	11,19,348.45	25,37,130.66
03-07-2023	380.34	24.79	7,040.22	9,428.25	11,28,776.69	26,77,677.31
01-08-2023	390.18	24.16	7,064.38	9,428.25	11,38,204.94	27,56,381.31
01-09-2023	389.67	24.2	7,088.58	9,428.25	11,47,633.18	27,62,206.73
03-10-2023	392.95	23.99	7,112.57	9,428.25	11,57,061.43	27,94,885.52
01-11-2023	380.91	24.75	7,137.32	9,428.25	11,66,489.67	27,18,678.39
01-12-2023	406.87	23.17	7,160.50	9,428.25	11,75,917.92	29,13,391.58
01-01-2024	433.26	22.85	7,183.35	9,899.66	11,85,817.58	31,12,256.75
01-02-2024	436.83	22.66	7,206.01	9,899.66	11,95,717.24	31,47,800.96
01-03-2024	452.45	21.88	7,227.89	9,899.66	12,05,616.89	32,70,258.47
01-04-2024	456.15	21.7	7,249.59	9,899.66	12,15,516.55	33,06,901.30
02-05-2024	463.71	21.35	7,270.94	9,899.66	12,25,416.21	33,71,607.87
03-06-2024	480.56	20.6	7,291.54	9,899.66	12,35,315.87	35,04,022.89
01-07-2024	503.19	19.67	7,311.21	9,899.66	12,45,215.53	36,78,930.12
01-08-2024	523.25	18.92	7,330.13	9,899.66	12,55,115.18	38,35,492.77
02-09-2024	530.91	18.65	7,348.78	9,899.66	12,65,014.84	39,01,541.27
01-10-2024	544.44	18.18	7,366.96	9,899.66	12,74,914.50	40,10,869.93
04-11-2024	506.48	19.55	7,386.51	9,899.66	12,84,814.16	37,41,119.64
02-12-2024	511.55	19.35	7,405.86	9,899.66	12,94,713.82	37,88,468.91
01-01-2025	502.57	20.68	7,426.55	10,394.64	13,05,108.46	37,32,358.92
03-02-2025	486.74	21.36	7,447.90	10,394.64	13,15,503.10	36,25,191.33
03-03-2025	458.4	22.68	7,470.58	10,394.64	13,25,897.74	34,24,512.45
01-04-2025	481.78	21.58	7,492.15	10,394.64	13,36,292.38	36,09,569.18
02-05-2025	507.62	20.48	7,512.63	10,394.64	13,46,687.02	38,13,561.04

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

2010780.11

5201512.41

3190732.30

2196602.68

73.10%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.12	127.16	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.33	191.50	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.35	252.85	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.01	313.85	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96	377.82	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.89	438.70	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.38	497.08	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.41	554.48	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.57	607.05	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.38	659.43	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.44	712.87	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	57.8	770.67	5,500.00	65,500.00	73,337.13
01-02-2011	85.14	64.6	835.27	5,500.00	71,000.00	71,115.00
01-03-2011	85.41	64.4	899.67	5,500.00	76,500.00	76,840.52
01-04-2011	89.84	61.22	960.89	5,500.00	82,000.00	86,326.04
02-05-2011	88.72	61.99	1,022.88	5,500.00	87,500.00	90,749.85
01-06-2011	87.6	62.79	1,085.66	5,500.00	93,000.00	95,104.23
01-07-2011	88.24	62.33	1,147.99	5,500.00	98,500.00	1,01,299.05
01-08-2011	87.05	63.18	1,211.18	5,500.00	1,04,000.00	1,05,432.94
02-09-2011	80.07	68.69	1,279.87	5,500.00	1,09,500.00	1,02,478.93
03-10-2011	77.38	71.08	1,350.94	5,500.00	1,15,000.00	1,04,536.09
01-11-2011	82.13	66.97	1,417.91	5,500.00	1,20,500.00	1,16,453.07
01-12-2011	77.73	70.76	1,488.67	5,500.00	1,26,000.00	1,15,714.26
02-01-2012	72.94	82.94	1,571.61	6,050.00	1,32,050.00	1,14,633.54
01-02-2012	81.3	74.42	1,646.03	6,050.00	1,38,100.00	1,33,822.23
01-03-2012	83.05	72.85	1,718.88	6,050.00	1,44,150.00	1,42,752.78
02-04-2012	83.46	72.49	1,791.37	6,050.00	1,50,200.00	1,49,507.52
02-05-2012	82.66	73.19	1,864.56	6,050.00	1,56,250.00	1,54,124.43
01-06-2012	77.15	78.42	1,942.98	6,050.00	1,62,300.00	1,49,900.71
02-07-2012	83.97	72.05	2,015.03	6,050.00	1,68,350.00	1,69,201.82
01-08-2012	84.5	71.6	2,086.62	6,050.00	1,74,400.00	1,76,319.78
03-09-2012	84.74	71.39	2,158.02	6,050.00	1,80,450.00	1,82,870.57
01-10-2012	92.64	65.31	2,223.33	6,050.00	1,86,500.00	2,05,968.93
01-11-2012	92.42	65.46	2,288.79	6,050.00	1,92,550.00	2,11,529.80
03-12-2012	97.56	62.01	2,350.80	6,050.00	1,98,600.00	2,29,344.17
01-01-2013	100.24	66.39	2,417.19	6,655.00	2,05,255.00	2,42,299.32
01-02-2013	101.16	65.79	2,482.98	6,655.00	2,11,910.00	2,51,178.14
01-03-2013	95.75	69.5	2,552.48	6,655.00	2,18,565.00	2,44,400.22
01-04-2013	95.17	69.93	2,622.41	6,655.00	2,25,220.00	2,49,574.78
02-05-2013	100.39	66.29	2,688.70	6,655.00	2,31,875.00	2,69,918.76
03-06-2013	98.99	67.23	2,755.93	6,655.00	2,38,530.00	2,72,809.58
01-07-2013	98.31	67.69	2,823.62	6,655.00	2,45,185.00	2,77,590.54
01-08-2013	94.18	70.66	2,894.29	6,655.00	2,51,840.00	2,72,583.98
02-09-2013	93.11	71.47	2,965.76	6,655.00	2,58,495.00	2,76,142.09
01-10-2013	97.45	68.29	3,034.05	6,655.00	2,65,150.00	2,95,668.49
01-11-2013	106.49	62.49	3,096.55	6,655.00	2,71,805.00	3,29,751.33
02-12-2013	106.02	62.77	3,159.32	6,655.00	2,78,460.00	3,34,950.96
01-01-2014	108.66	67.37	3,226.69	7,320.50	2,85,780.50	3,50,612.06
03-02-2014	102.92	71.13	3,297.82	7,320.50	2,93,101.00	3,39,411.37
03-03-2014	106.89	68.49	3,366.30	7,320.50	3,00,421.50	3,59,824.20
01-04-2014	116.4	62.89	3,429.19	7,320.50	3,07,742.00	3,99,158.25
02-05-2014	116.97	62.58	3,491.78	7,320.50	3,15,062.50	4,08,433.39
02-06-2014	132.37	55.3	3,547.08	7,320.50	3,22,383.00	4,69,527.28
01-07-2014	138.56	52.83	3,599.91	7,320.50	3,29,703.50	4,98,804.22
01-08-2014	137.19	53.36	3,653.28	7,320.50	3,37,024.00	5,01,192.84
01-09-2014	145.54	50.3	3,703.57	7,320.50	3,44,344.50	5,39,018.19
01-10-2014	145	50.49	3,754.06	7,320.50	3,51,665.00	5,44,338.76
03-11-2014	152.47	48.01	3,802.07	7,320.50	3,58,985.50	5,79,702.09
01-12-2014	159.15	46	3,848.07	7,320.50	3,66,306.00	6,12,420.44
01-01-2015	157.33	51.18	3,899.25	8,052.55	3,74,358.55	6,13,469.49
02-02-2015	167.91	47.96	3,947.21	8,052.55	3,82,411.10	6,62,776.13
02-03-2015	171.05	47.08	3,994.29	8,052.55	3,90,463.65	6,83,222.93
01-04-2015	165.35	48.7	4,042.99	8,052.55	3,98,516.20	6,68,508.03
04-05-2015	161	50.02	4,093.00	8,052.55	4,06,568.75	6,58,973.58
01-06-2015	163.02	49.4	4,142.40	8,052.55	4,14,621.30	6,75,294.00
01-07-2015	164.93	48.82	4,191.22	8,052.55	4,22,673.85	6,91,258.52
03-08-2015	168.87	47.68	4,238.91	8,052.55	4,30,726.40	7,15,824.50
01-09-2015	155	51.95	4,290.86	8,052.55	4,38,778.95	6,65,083.38
01-10-2015	158.35	50.85	4,341.71	8,052.55	4,46,831.50	6,87,510.32
02-11-2015	160.38	50.21	4,391.92	8,052.55	4,54,884.05	7,04,376.55
01-12-2015	159.31	50.55	4,442.47	8,052.55	4,62,936.60	7,07,729.74
01-01-2016	159.44	55.56	4,498.02	8,857.81	4,71,794.40	7,17,165.06
01-02-2016	151.99	58.28	4,556.30	8,857.81	4,80,652.21	6,92,512.58
01-03-2016	145.39	60.92	4,617.23	8,857.81	4,89,510.01	6,71,298.78
01-04-2016	155.46	56.98	4,674.21	8,857.81	4,98,367.82	7,26,652.06
02-05-2016	158.26	55.97	4,730.18	8,857.81	5,07,225.62	7,48,597.65
01-06-2016	164.98	53.69	4,783.87	8,857.81	5,16,083.43	7,89,242.25
01-07-2016	170.69	51.89	4,835.76	8,857.81	5,24,941.23	8,25,415.93
01-08-2016	179.11	49.45	4,885.21	8,857.81	5,33,799.04	8,74,990.84
01-09-2016	183.17	48.36	4,933.57	8,857.81	5,42,656.84	9,03,682.62
03-10-2016	184.14	48.1	4,981.68	8,857.81	5,51,514.65	9,17,325.98
01-11-2016	182.84	48.45	5,030.12	8,857.81	5,60,372.46	9,19,707.62
01-12-2016	171.21	51.74	5,081.86	8,857.81	5,69,230.26	8,70,065.10
02-01-2017	170.82	57.04	5,138.90	9,743.59	5,78,973.85	8,77,826.76
01-02-2017	182.46	53.4	5,192.30	9,743.59	5,88,717.43	9,47,387.13
01-03-2017	187.29	52.02	5,244.32	9,743.59	5,98,461.02	9,82,209.54
03-04-2017	194.12	50.19	5,294.52	9,743.59	6,08,204.60	10,27,771.85
02-05-2017	197.78	49.26	5,343.78	9,743.59	6,17,948.19	10,56,893.38
01-06-2017	200.4	48.62	5,392.40	9,743.59	6,27,691.77	10,80,637.68
03-07-2017	203.15	47.96	5,440.37	9,743.59	6,37,435.36	11,05,210.37
01-08-2017	212.71	45.81	5,486.17	9,743.59	6,47,178.94	11,66,963.86
01-09-2017	212.52	45.85	5,532.02	9,743.59	6,56,922.53	11,75,665.08
03-10-2017	209.72	46.46	5,578.48	9,743.59	6,66,666.12	11,69,919.01
01-11-2017	219.48	44.39	5,622.87	9,743.59	6,76,409.70	12,34,108.58
01-12-2017	212.91	45.76	5,668.64	9,743.59	6,86,153.29	12,06,909.89
01-01-2018	221.29	48.43	5,717.07	10,717.94	6,96,871.23	12,65,131.02
01-02-2018	226.58	47.3	5,764.38	10,717.94	7,07,589.17	13,06,092.27
01-03-2018	214.87	49.88	5,814.26	10,717.94	7,18,307.12	12,49,309.38
02-04-2018	210.87	50.83	5,865.08	10,717.94	7,29,025.06	12,36,770.31
02-05-2018	219.12	48.91	5,914.00	10,717.94	7,39,743.01	12,95,875.20
01-06-2018	215.91	49.64	5,963.64	10,717.94	7,50,460.95	12,87,609.21
02-07-2018	212.88	50.35	6,013.99	10,717.94	7,61,178.89	12,80,257.34
01-08-2018	224.49	47.74	6,061.73	10,717.94	7,71,896.84	13,60,797.66
03-09-2018	229.67	46.67	6,108.40	10,717.94	7,82,614.78	14,02,915.36
01-10-2018	214.17	50.04	6,158.44	10,717.94	7,93,332.73	13,18,953.16
01-11-2018	207.09	51.76	6,210.20	10,717.94	8,04,050.67	12,86,069.34
03-12-2018	215.16	49.81	6,260.01	10,717.94	8,14,768.61	13,46,903.56
01-01-2019	216.78	54.39	6,314.39	11,789.74	8,26,558.35	13,68,834.50
01-02-2019	212.24	55.55	6,369.94	11,789.74	8,38,348.09	13,51,956.89
01-03-2019	212.35	55.52	6,425.46	11,789.74	8,50,137.83	13,64,447.32
01-04-2019	227.51	51.82	6,477.28	11,789.74	8,61,927.57	14,73,647.09
02-05-2019	225.16	52.36	6,529.65	11,789.74	8,73,717.31	14,70,215.21
03-06-2019	232.02	50.81	6,580.46	11,789.74	8,85,507.05	15,26,798.33
01-07-2019	228.45	51.61	6,632.07	11,789.74	8,97,296.78	15,15,095.82
01-08-2019	213.05	55.34	6,687.41	11,789.74	9,09,086.52	14,24,751.72
03-09-2019	208.93	56.43	6,743.83	11,789.74	9,20,876.26	14,08,989.34
01-10-2019	218.02	54.08	6,797.91	11,789.74	9,32,666.00	14,82,080.53
01-11-2019	228.46	51.61	6,849.52	11,789.74	9,44,455.74	15,64,840.47
02-12-2019	231.64	50.9	6,900.41	11,789.74	9,56,245.48	15,98,411.67
01-01-2020	233.06	55.65	6,956.06	12,968.71	9,69,214.19	16,21,178.97
03-02-2020	225.5	57.51	7,013.57	12,968.71	9,82,182.90	15,81,559.88
02-03-2020	216.18	59.99	7,073.56	12,968.71	9,95,151.61	15,29,162.11
01-04-2020	159.72	81.2	7,154.76	12,968.71	10,08,120.33	11,42,757.64
04-05-2020	179	72.45	7,227.21	12,968.71	10,21,089.04	12,93,670.05
01-06-2020	188.02	68.98	7,296.18	12,968.71	10,34,057.75	13,71,828.18
01-07-2020	198.86	65.22	7,361.40	12,968.71	10,47,026.46	14,63,887.51
03-08-2020	207.9	62.38	7,423.78	12,968.71	10,59,995.17	15,43,403.26
01-09-2020	219.3	59.14	7,482.91	12,968.71	10,72,963.89	16,41,003.04
01-10-2020	216.95	59.78	7,542.69	12,968.71	10,85,932.60	16,36,386.90
02-11-2020	222.13	58.38	7,601.07	12,968.71	10,98,901.31	16,88,426.75
01-12-2020	249.59	51.96	7,653.03	12,968.71	11,11,870.02	19,10,120.98
01-01-2021	266.4	53.55	7,706.58	14,265.58	11,26,135.61	20,53,034.08
01-02-2021	273.21	52.21	7,758.80	14,265.58	11,40,401.19	21,19,781.50
01-03-2021	283.09	50.39	7,809.19	14,265.58	11,54,666.77	22,10,704.02
01-04-2021	284.57	50.13	7,859.32	14,265.58	11,68,932.36	22,36,527.20
03-05-2021	280.8	50.8	7,910.13	14,265.58	11,83,197.94	22,21,163.16
01-06-2021	298.14	47.85	7,957.97	14,265.58	11,97,463.52	23,72,590.31
01-07-2021	303.98	46.93	8,004.90	14,265.58	12,11,729.11	24,33,330.44
02-08-2021	315.35	45.24	8,050.14	14,265.58	12,25,994.69	25,38,611.78
01-09-2021	334.54	42.64	8,092.78	14,265.58	12,40,260.28	27,07,359.56
01-10-2021	341.58	41.76	8,134.55	14,265.58	12,54,525.86	27,78,598.33
01-11-2021	351.2	40.62	8,175.17	14,265.58	12,68,791.44	28,71,118.23
01-12-2021	335.96	42.46	8,217.63	14,265.58	12,83,057.03	27,60,794.27
03-01-2022	344.47	45.55	8,263.18	15,692.14	12,98,749.17	28,46,418.44
01-02-2022	344.72	45.52	8,308.70	15,692.14	13,14,441.31	28,64,176.37
02-03-2022	323.51	48.51	8,357.21	15,692.14	13,30,133.45	27,03,640.91
01-04-2022	340.9	46.03	8,403.24	15,692.14	13,45,825.59	28,64,664.93
02-05-2022	328.68	47.74	8,450.98	15,692.14	13,61,517.74	27,77,669.45
01-06-2022	320.26	49	8,499.98	15,692.14	13,77,209.88	27,22,204.30
01-07-2022	307.29	51.07	8,551.05	15,692.14	13,92,902.02	26,27,651.66
01-08-2022	337.33	46.52	8,597.57	15,692.14	14,08,594.16	29,00,217.31
01-09-2022	343.74	45.65	8,643.22	15,692.14	14,24,286.30	29,71,019.86
03-10-2022	333.04	47.12	8,690.34	15,692.14	14,39,978.44	28,94,229.57
01-11-2022	353.46	44.4	8,734.73	15,692.14	14,55,670.59	30,87,378.37
01-12-2022	365.05	42.99	8,777.72	15,692.14	14,71,362.73	32,04,306.07
02-01-2023	354.04	48.76	8,826.47	17,261.36	14,88,624.08	31,24,924.75
01-02-2023	342.65	50.38	8,876.85	17,261.36	15,05,885.44	30,41,652.58
01-03-2023	340.26	50.73	8,927.58	17,261.36	15,23,146.80	30,37,698.27
03-04-2023	339.39	50.86	8,978.44	17,261.36	15,40,408.15	30,47,192.62
02-05-2023	351.21	49.15	9,027.59	17,261.36	15,57,669.51	31,70,579.11
01-06-2023	361.65	47.73	9,075.32	17,261.36	15,74,930.87	32,82,088.50
03-07-2023	380.34	45.38	9,120.70	17,261.36	15,92,192.22	34,68,967.53
01-08-2023	390.18	44.24	9,164.94	17,261.36	16,09,453.58	35,75,976.60
01-09-2023	389.67	44.3	9,209.24	17,261.36	16,26,714.93	35,88,563.85
03-10-2023	392.95	43.93	9,253.17	17,261.36	16,43,976.29	36,36,031.50
01-11-2023	380.91	45.32	9,298.48	17,261.36	16,61,237.65	35,41,884.74
01-12-2023	406.87	42.42	9,340.91	17,261.36	16,78,499.00	38,00,534.67
01-01-2024	433.26	43.82	9,384.73	18,987.49	16,97,486.49	40,66,028.68
01-02-2024	436.83	43.47	9,428.20	18,987.49	17,16,473.98	41,18,519.64
01-03-2024	452.45	41.97	9,470.16	18,987.49	17,35,461.48	42,84,775.57
01-04-2024	456.15	41.63	9,511.79	18,987.49	17,54,448.97	43,38,802.64
02-05-2024	463.71	40.95	9,552.74	18,987.49	17,73,436.46	44,29,699.26
03-06-2024	480.56	39.51	9,592.25	18,987.49	17,92,423.95	46,09,650.36
01-07-2024	503.19	37.73	9,629.98	18,987.49	18,11,411.44	48,45,710.39
01-08-2024	523.25	36.29	9,666.27	18,987.49	18,30,398.93	50,57,875.31
02-09-2024	530.91	35.76	9,702.03	18,987.49	18,49,386.43	51,50,906.39
01-10-2024	544.44	34.88	9,736.91	18,987.49	18,68,373.92	53,01,162.41
04-11-2024	506.48	37.49	9,774.40	18,987.49	18,87,361.41	49,50,536.85
02-12-2024	511.55	37.12	9,811.52	18,987.49	19,06,348.90	50,19,080.55
01-01-2025	502.57	41.56	9,853.07	20,886.24	19,27,235.14	49,51,859.40
03-02-2025	486.74	42.91	9,895.98	20,886.24	19,48,121.38	48,16,771.50
03-03-2025	458.4	45.56	9,941.55	20,886.24	19,69,007.62	45,57,205.56
01-04-2025	481.78	43.35	9,984.90	20,886.24	19,89,893.87	48,10,525.17
02-05-2025	507.62	41.15	10,026.05	20,886.24	20,10,780.11	50,89,421.22

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

30,58,251.19

71,27,373.44

40,69,122.25

41,22,463.71

137.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.12	127.16	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.33	191.50	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.35	252.85	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.01	313.85	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96	377.82	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.89	438.70	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.38	497.08	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.41	554.48	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.57	607.05	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.38	659.43	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.44	712.87	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	60.42	773.30	5,750.00	65,750.00	73,587.12
01-02-2011	85.14	67.54	840.83	5,750.00	71,500.00	71,588.67
01-03-2011	85.41	67.32	908.16	5,750.00	77,250.00	77,565.69
01-04-2011	89.84	64	972.16	5,750.00	83,000.00	87,338.83
02-05-2011	88.72	64.81	1,036.97	5,750.00	88,750.00	92,000.01
01-06-2011	87.6	65.64	1,102.61	5,750.00	94,500.00	96,588.60
01-07-2011	88.24	65.16	1,167.77	5,750.00	1,00,250.00	1,03,044.27
01-08-2011	87.05	66.05	1,233.83	5,750.00	1,06,000.00	1,07,404.62
02-09-2011	80.07	71.81	1,305.64	5,750.00	1,11,750.00	1,04,542.51
03-10-2011	77.38	74.31	1,379.95	5,750.00	1,17,500.00	1,06,780.35
01-11-2011	82.13	70.01	1,449.96	5,750.00	1,23,250.00	1,19,085.10
01-12-2011	77.73	73.97	1,523.93	5,750.00	1,29,000.00	1,18,455.28
02-01-2012	72.94	90.66	1,614.59	6,612.50	1,35,612.50	1,17,768.14
01-02-2012	81.3	81.33	1,695.92	6,612.50	1,42,225.00	1,37,878.61
01-03-2012	83.05	79.62	1,775.54	6,612.50	1,48,837.50	1,47,458.98
02-04-2012	83.46	79.23	1,854.77	6,612.50	1,55,450.00	1,54,799.45
02-05-2012	82.66	80	1,934.77	6,612.50	1,62,062.50	1,59,928.14
01-06-2012	77.15	85.71	2,020.48	6,612.50	1,68,675.00	1,55,880.06
02-07-2012	83.97	78.75	2,099.23	6,612.50	1,75,287.50	1,76,272.23
01-08-2012	84.5	78.25	2,177.48	6,612.50	1,81,900.00	1,83,997.32
03-09-2012	84.74	78.03	2,255.52	6,612.50	1,88,512.50	1,91,132.42
01-10-2012	92.64	71.38	2,326.89	6,612.50	1,95,125.00	2,15,563.50
01-11-2012	92.42	71.55	2,398.44	6,612.50	2,01,737.50	2,21,664.08
03-12-2012	97.56	67.78	2,466.22	6,612.50	2,08,350.00	2,40,604.58
01-01-2013	100.24	75.86	2,542.08	7,604.38	2,15,954.38	2,54,818.43
01-02-2013	101.16	75.17	2,617.26	7,604.38	2,23,558.75	2,64,761.53
01-03-2013	95.75	79.42	2,696.67	7,604.38	2,31,163.13	2,58,206.55
01-04-2013	95.17	79.9	2,776.58	7,604.38	2,38,767.50	2,64,246.86
02-05-2013	100.39	75.75	2,852.33	7,604.38	2,46,371.88	2,86,344.97
03-06-2013	98.99	76.82	2,929.15	7,604.38	2,53,976.25	2,89,956.08
01-07-2013	98.31	77.35	3,006.50	7,604.38	2,61,580.63	2,95,568.64
01-08-2013	94.18	80.74	3,087.24	7,604.38	2,69,185.00	2,90,756.19
02-09-2013	93.11	81.67	3,168.91	7,604.38	2,76,789.38	2,95,057.22
01-10-2013	97.45	78.03	3,246.94	7,604.38	2,84,393.75	3,16,414.66
01-11-2013	106.49	71.41	3,318.35	7,604.38	2,91,998.13	3,53,371.41
02-12-2013	106.02	71.73	3,390.08	7,604.38	2,99,602.50	3,59,416.16
01-01-2014	108.66	80.48	3,470.56	8,745.03	3,08,347.53	3,77,111.01
03-02-2014	102.92	84.97	3,555.53	8,745.03	3,17,092.56	3,65,935.02
03-03-2014	106.89	81.81	3,637.34	8,745.03	3,25,837.59	3,88,795.51
01-04-2014	116.4	75.13	3,712.47	8,745.03	3,34,582.63	4,32,131.66
02-05-2014	116.97	74.76	3,787.23	8,745.03	3,43,327.66	4,42,992.80
02-06-2014	132.37	66.07	3,853.30	8,745.03	3,52,072.69	5,10,061.24
01-07-2014	138.56	63.11	3,916.41	8,745.03	3,60,817.72	5,42,658.20
01-08-2014	137.19	63.74	3,980.16	8,745.03	3,69,562.75	5,46,037.74
01-09-2014	145.54	60.09	4,040.24	8,745.03	3,78,307.78	5,88,017.08
01-10-2014	145	60.31	4,100.55	8,745.03	3,87,052.81	5,94,580.39
03-11-2014	152.47	57.36	4,157.91	8,745.03	3,95,797.84	6,33,956.57
01-12-2014	159.15	54.95	4,212.86	8,745.03	4,04,542.88	6,70,476.45
01-01-2015	157.33	63.92	4,276.78	10,056.79	4,14,599.66	6,72,865.83
02-02-2015	167.91	59.89	4,336.67	10,056.79	4,24,656.45	7,28,170.95
02-03-2015	171.05	58.79	4,395.47	10,056.79	4,34,713.23	7,51,844.89
01-04-2015	165.35	60.82	4,456.29	10,056.79	4,44,770.02	7,36,847.50
04-05-2015	161	62.46	4,518.75	10,056.79	4,54,826.80	7,27,519.43
01-06-2015	163.02	61.69	4,580.44	10,056.79	4,64,883.59	7,46,704.09
01-07-2015	164.93	60.98	4,641.42	10,056.79	4,74,940.38	7,65,509.53
03-08-2015	168.87	59.55	4,700.97	10,056.79	4,84,997.16	7,93,853.51
01-09-2015	155	64.88	4,765.86	10,056.79	4,95,053.95	7,38,707.79
01-10-2015	158.35	63.51	4,829.37	10,056.79	5,05,110.73	7,64,730.20
02-11-2015	160.38	62.71	4,892.07	10,056.79	5,15,167.52	7,84,590.60
01-12-2015	159.31	63.13	4,955.20	10,056.79	5,25,224.31	7,89,412.86
01-01-2016	159.44	72.54	5,027.74	11,565.30	5,36,789.61	8,01,622.34
01-02-2016	151.99	76.09	5,103.83	11,565.30	5,48,354.91	7,75,731.00
01-03-2016	145.39	79.55	5,183.38	11,565.30	5,59,920.22	7,53,611.04
01-04-2016	155.46	74.39	5,257.77	11,565.30	5,71,485.52	8,17,372.94
02-05-2016	158.26	73.08	5,330.85	11,565.30	5,83,050.83	8,43,660.00
01-06-2016	164.98	70.1	5,400.95	11,565.30	5,94,616.13	8,91,048.60
01-07-2016	170.69	67.76	5,468.71	11,565.30	6,06,181.43	9,33,453.32
01-08-2016	179.11	64.57	5,533.28	11,565.30	6,17,746.74	9,91,065.14
01-09-2016	183.17	63.14	5,596.42	11,565.30	6,29,312.04	10,25,095.54
03-10-2016	184.14	62.81	5,659.22	11,565.30	6,40,877.34	10,42,089.36
01-11-2016	182.84	63.25	5,722.48	11,565.30	6,52,442.65	10,46,297.68
01-12-2016	171.21	67.55	5,790.03	11,565.30	6,64,007.95	9,91,310.57
02-01-2017	170.82	77.86	5,867.89	13,300.10	6,77,308.05	10,02,352.56
01-02-2017	182.46	72.89	5,940.78	13,300.10	6,90,608.15	10,83,954.86
01-03-2017	187.29	71.01	6,011.79	13,300.10	7,03,908.25	11,25,948.94
03-04-2017	194.12	68.51	6,080.31	13,300.10	7,17,208.35	11,80,309.58
02-05-2017	197.78	67.25	6,147.56	13,300.10	7,30,508.45	12,15,863.61
01-06-2017	200.4	66.37	6,213.92	13,300.10	7,43,808.55	12,45,270.31
03-07-2017	203.15	65.47	6,279.39	13,300.10	7,57,108.65	12,75,658.71
01-08-2017	212.71	62.53	6,341.92	13,300.10	7,70,408.75	13,48,989.80
01-09-2017	212.52	62.58	6,404.50	13,300.10	7,83,708.85	13,61,084.94
03-10-2017	209.72	63.42	6,467.92	13,300.10	7,97,008.95	13,56,452.43
01-11-2017	219.48	60.6	6,528.52	13,300.10	8,10,309.05	14,32,879.44
01-12-2017	212.91	62.47	6,590.99	13,300.10	8,23,609.15	14,03,287.17
01-01-2018	221.29	69.12	6,660.11	15,295.11	8,38,904.26	14,73,814.77
01-02-2018	226.58	67.5	6,727.61	15,295.11	8,54,199.37	15,24,341.85
01-03-2018	214.87	71.18	6,798.79	15,295.11	8,69,494.49	14,60,856.65
02-04-2018	210.87	72.53	6,871.33	15,295.11	8,84,789.60	14,48,956.60
02-05-2018	219.12	69.8	6,941.13	15,295.11	9,00,084.72	15,20,940.16
01-06-2018	215.91	70.84	7,011.97	15,295.11	9,15,379.83	15,13,954.25
02-07-2018	212.88	71.85	7,083.82	15,295.11	9,30,674.95	15,08,003.09
01-08-2018	224.49	68.13	7,151.95	15,295.11	9,45,970.06	16,05,541.32
03-09-2018	229.67	66.6	7,218.55	15,295.11	9,61,265.17	16,57,883.53
01-10-2018	214.17	71.42	7,289.96	15,295.11	9,76,560.29	15,61,291.18
01-11-2018	207.09	73.86	7,363.82	15,295.11	9,91,855.40	15,24,973.36
03-12-2018	215.16	71.09	7,434.91	15,295.11	10,07,150.52	15,99,694.50
01-01-2019	216.78	81.14	7,516.05	17,589.38	10,24,739.90	16,29,328.43
01-02-2019	212.24	82.87	7,598.92	17,589.38	10,42,329.28	16,12,794.97
01-03-2019	212.35	82.83	7,681.75	17,589.38	10,59,918.66	16,31,220.23
01-04-2019	227.51	77.31	7,759.07	17,589.38	10,77,508.04	17,65,264.99
02-05-2019	225.16	78.12	7,837.19	17,589.38	10,95,097.42	17,64,620.57
03-06-2019	232.02	75.81	7,912.99	17,589.38	11,12,686.81	18,35,973.05
01-07-2019	228.45	76.99	7,989.99	17,589.38	11,30,276.19	18,25,313.03
01-08-2019	213.05	82.56	8,072.55	17,589.38	11,47,865.57	17,19,856.59
03-09-2019	208.93	84.19	8,156.74	17,589.38	11,65,454.95	17,04,187.06
01-10-2019	218.02	80.68	8,237.41	17,589.38	11,83,044.33	17,95,921.17
01-11-2019	228.46	76.99	8,314.41	17,589.38	12,00,633.71	18,99,509.17
02-12-2019	231.64	75.93	8,390.34	17,589.38	12,18,223.09	19,43,538.36
01-01-2020	233.06	86.79	8,477.13	20,227.79	12,38,450.88	19,75,680.43
03-02-2020	225.5	89.7	8,566.83	20,227.79	12,58,678.67	19,31,821.09
02-03-2020	216.18	93.57	8,660.40	20,227.79	12,78,906.46	18,72,205.99
01-04-2020	159.72	126.65	8,787.05	20,227.79	12,99,134.25	14,03,467.40
04-05-2020	179	113	8,900.05	20,227.79	13,19,362.04	15,93,109.49
01-06-2020	188.02	107.58	9,007.64	20,227.79	13,39,589.83	16,93,615.76
01-07-2020	198.86	101.72	9,109.35	20,227.79	13,59,817.62	18,11,486.32
03-08-2020	207.9	97.3	9,206.65	20,227.79	13,80,045.40	19,14,062.68
01-09-2020	219.3	92.24	9,298.89	20,227.79	14,00,273.19	20,39,246.29
01-10-2020	216.95	93.24	9,392.13	20,227.79	14,20,500.98	20,37,621.69
02-11-2020	222.13	91.06	9,483.19	20,227.79	14,40,728.77	21,06,500.68
01-12-2020	249.59	81.04	9,564.23	20,227.79	14,60,956.56	23,87,136.84
01-01-2021	266.4	87.32	9,651.55	23,261.96	14,84,218.52	25,71,173.56
01-02-2021	273.21	85.14	9,736.70	23,261.96	15,07,480.47	26,60,162.58
01-03-2021	283.09	82.17	9,818.87	23,261.96	15,30,742.43	27,79,623.09
01-04-2021	284.57	81.74	9,900.61	23,261.96	15,54,004.39	28,17,416.96
03-05-2021	280.8	82.84	9,983.45	23,261.96	15,77,266.34	28,03,353.60
01-06-2021	298.14	78.02	10,061.48	23,261.96	16,00,528.30	29,99,728.63
01-07-2021	303.98	76.52	10,138.00	23,261.96	16,23,790.26	30,81,749.60
02-08-2021	315.35	73.77	10,211.77	23,261.96	16,47,052.21	32,20,280.63
01-09-2021	334.54	69.53	10,281.30	23,261.96	16,70,314.17	34,39,506.40
01-10-2021	341.58	68.1	10,349.40	23,261.96	16,93,576.13	35,35,148.74
01-11-2021	351.2	66.24	10,415.64	23,261.96	17,16,838.09	36,57,971.93
01-12-2021	335.96	69.24	10,484.88	23,261.96	17,40,100.04	35,22,499.58
03-01-2022	344.47	77.66	10,562.54	26,751.25	17,66,851.29	36,38,477.15
01-02-2022	344.72	77.6	10,640.14	26,751.25	17,93,602.54	36,67,869.03
02-03-2022	323.51	82.69	10,722.83	26,751.25	18,20,353.79	34,68,942.90
01-04-2022	340.9	78.47	10,801.30	26,751.25	18,47,105.04	36,82,164.16
02-05-2022	328.68	81.39	10,882.69	26,751.25	18,73,856.29	35,76,923.50
01-06-2022	320.26	83.53	10,966.22	26,751.25	19,00,607.55	35,12,042.48
01-07-2022	307.29	87.06	11,053.28	26,751.25	19,27,358.80	33,96,561.83
01-08-2022	337.33	79.3	11,132.58	26,751.25	19,54,110.05	37,55,353.55
01-09-2022	343.74	77.82	11,210.41	26,751.25	19,80,861.30	38,53,464.65
03-10-2022	333.04	80.32	11,290.73	26,751.25	20,07,612.55	37,60,264.55
01-11-2022	353.46	75.68	11,366.41	26,751.25	20,34,363.80	40,17,572.52
01-12-2022	365.05	73.28	11,439.69	26,751.25	20,61,115.05	41,76,060.51
02-01-2023	354.04	86.89	11,526.59	30,763.94	20,91,878.99	40,80,873.43
01-02-2023	342.65	89.78	11,616.37	30,763.94	21,22,642.92	39,80,349.52
01-03-2023	340.26	90.41	11,706.78	30,763.94	21,53,406.86	39,83,350.32
03-04-2023	339.39	90.64	11,797.43	30,763.94	21,84,170.80	40,03,929.36
02-05-2023	351.21	87.59	11,885.02	30,763.94	22,14,934.74	41,74,138.89
01-06-2023	361.65	85.07	11,970.09	30,763.94	22,45,698.68	43,28,982.47
03-07-2023	380.34	80.89	12,050.97	30,763.94	22,76,462.62	45,83,467.38
01-08-2023	390.18	78.85	12,129.82	30,763.94	23,07,226.55	47,32,812.89
01-09-2023	389.67	78.95	12,208.77	30,763.94	23,37,990.49	47,57,390.63
03-10-2023	392.95	78.29	12,287.06	30,763.94	23,68,754.43	48,28,199.32
01-11-2023	380.91	80.76	12,367.82	30,763.94	23,99,518.37	47,11,027.08
01-12-2023	406.87	75.61	12,443.43	30,763.94	24,30,282.31	50,62,859.67
01-01-2024	433.26	81.66	12,525.09	35,378.53	24,65,660.83	54,26,620.41
01-02-2024	436.83	80.99	12,606.08	35,378.53	25,01,039.36	55,06,713.49
01-03-2024	452.45	78.19	12,684.27	35,378.53	25,36,417.89	57,38,998.96
01-04-2024	456.15	77.56	12,761.83	35,378.53	25,71,796.42	58,21,309.30
02-05-2024	463.71	76.29	12,838.13	35,378.53	26,07,174.95	59,53,167.27
03-06-2024	480.56	73.62	12,911.75	35,378.53	26,42,553.48	62,04,868.23
01-07-2024	503.19	70.31	12,982.05	35,378.53	26,77,932.01	65,32,439.55
01-08-2024	523.25	67.61	13,049.67	35,378.53	27,13,310.54	68,28,238.10
02-09-2024	530.91	66.64	13,116.30	35,378.53	27,48,689.07	69,63,577.06
01-10-2024	544.44	64.98	13,181.29	35,378.53	27,84,067.59	71,76,419.19
04-11-2024	506.48	69.85	13,251.14	35,378.53	28,19,446.12	67,11,436.12
02-12-2024	511.55	69.16	13,320.30	35,378.53	28,54,824.65	68,13,997.93
01-01-2025	502.57	80.95	13,401.25	40,685.31	28,95,509.96	67,35,066.97
03-02-2025	486.74	83.59	13,484.84	40,685.31	29,36,195.27	65,63,610.49
03-03-2025	458.4	88.76	13,573.59	40,685.31	29,76,880.58	62,22,135.44
01-04-2025	481.78	84.45	13,658.04	40,685.31	30,17,565.88	65,80,171.38
02-05-2025	507.62	80.15	13,738.19	40,685.31	30,58,251.19	69,73,780.46

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

47,07,282.01

99,91,520.59

52,84,238.58

69,86,610.86

232.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.12	127.16	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.33	191.50	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.35	252.85	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.01	313.85	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96	377.82	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.89	438.70	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.38	497.08	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.41	554.48	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.57	607.05	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.38	659.43	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.44	712.87	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	63.05	775.93	6,000.00	66,000.00	73,837.13
01-02-2011	85.14	70.47	846.40	6,000.00	72,000.00	72,062.35
01-03-2011	85.41	70.25	916.65	6,000.00	78,000.00	78,290.88
01-04-2011	89.84	66.79	983.43	6,000.00	84,000.00	88,351.63
02-05-2011	88.72	67.63	1,051.06	6,000.00	90,000.00	93,250.19
01-06-2011	87.6	68.49	1,119.55	6,000.00	96,000.00	98,073.00
01-07-2011	88.24	68	1,187.55	6,000.00	1,02,000.00	1,04,789.52
01-08-2011	87.05	68.93	1,256.48	6,000.00	1,08,000.00	1,09,376.33
02-09-2011	80.07	74.93	1,331.41	6,000.00	1,14,000.00	1,06,606.12
03-10-2011	77.38	77.54	1,408.95	6,000.00	1,20,000.00	1,09,024.62
01-11-2011	82.13	73.05	1,482.01	6,000.00	1,26,000.00	1,21,717.14
01-12-2011	77.73	77.19	1,559.20	6,000.00	1,32,000.00	1,21,196.31
02-01-2012	72.94	98.71	1,657.91	7,200.00	1,39,200.00	1,20,927.77
01-02-2012	81.3	88.56	1,746.47	7,200.00	1,46,400.00	1,41,987.87
01-03-2012	83.05	86.69	1,833.16	7,200.00	1,53,600.00	1,52,244.20
02-04-2012	83.46	86.27	1,919.43	7,200.00	1,60,800.00	1,60,195.79
02-05-2012	82.66	87.1	2,006.54	7,200.00	1,68,000.00	1,65,860.25
01-06-2012	77.15	93.32	2,099.86	7,200.00	1,75,200.00	1,62,004.24
02-07-2012	83.97	85.74	2,185.61	7,200.00	1,82,400.00	1,83,525.29
01-08-2012	84.5	85.21	2,270.81	7,200.00	1,89,600.00	1,91,883.66
03-09-2012	84.74	84.97	2,355.78	7,200.00	1,96,800.00	1,99,628.65
01-10-2012	92.64	77.72	2,433.50	7,200.00	2,04,000.00	2,25,439.30
01-11-2012	92.42	77.91	2,511.40	7,200.00	2,11,200.00	2,32,103.93
03-12-2012	97.56	73.8	2,585.20	7,200.00	2,18,400.00	2,52,212.54
01-01-2013	100.24	86.19	2,671.40	8,640.00	2,27,040.00	2,67,780.89
01-02-2013	101.16	85.41	2,756.81	8,640.00	2,35,680.00	2,78,878.58
01-03-2013	95.75	90.23	2,847.04	8,640.00	2,44,320.00	2,72,604.25
01-04-2013	95.17	90.78	2,937.83	8,640.00	2,52,960.00	2,79,592.97
02-05-2013	100.39	86.06	3,023.89	8,640.00	2,61,600.00	3,03,568.42
03-06-2013	98.99	87.28	3,111.17	8,640.00	2,70,240.00	3,07,974.97
01-07-2013	98.31	87.89	3,199.06	8,640.00	2,78,880.00	3,14,499.37
01-08-2013	94.18	91.74	3,290.80	8,640.00	2,87,520.00	3,09,927.26
02-09-2013	93.11	92.79	3,383.59	8,640.00	2,96,160.00	3,15,046.11
01-10-2013	97.45	88.66	3,472.25	8,640.00	3,04,800.00	3,38,370.90
01-11-2013	106.49	81.13	3,553.39	8,640.00	3,13,440.00	3,78,400.05
02-12-2013	106.02	81.49	3,634.88	8,640.00	3,22,080.00	3,85,369.97
01-01-2014	108.66	95.42	3,730.30	10,368.00	3,32,448.00	4,05,334.05
03-02-2014	102.92	100.74	3,831.04	10,368.00	3,42,816.00	3,94,290.14
03-03-2014	106.89	97	3,928.03	10,368.00	3,53,184.00	4,19,867.35
01-04-2014	116.4	89.07	4,017.10	10,368.00	3,63,552.00	4,67,590.94
02-05-2014	116.97	88.64	4,105.74	10,368.00	3,73,920.00	4,80,248.69
02-06-2014	132.37	78.33	4,184.07	10,368.00	3,84,288.00	5,53,845.12
01-07-2014	138.56	74.83	4,258.90	10,368.00	3,94,656.00	5,90,112.51
01-08-2014	137.19	75.57	4,334.47	10,368.00	4,05,024.00	5,94,645.82
01-09-2014	145.54	71.24	4,405.71	10,368.00	4,15,392.00	6,41,206.63
01-10-2014	145	71.5	4,477.21	10,368.00	4,25,760.00	6,49,195.54
03-11-2014	152.47	68	4,545.21	10,368.00	4,36,128.00	6,93,008.31
01-12-2014	159.15	65.15	4,610.36	10,368.00	4,46,496.00	7,33,738.32
01-01-2015	157.33	79.08	4,689.44	12,441.60	4,58,937.60	7,37,789.06
02-02-2015	167.91	74.1	4,763.53	12,441.60	4,71,379.20	7,99,844.89
02-03-2015	171.05	72.74	4,836.27	12,441.60	4,83,820.80	8,27,243.98
01-04-2015	165.35	75.24	4,911.51	12,441.60	4,96,262.40	8,12,118.84
04-05-2015	161	77.28	4,988.79	12,441.60	5,08,704.00	8,03,195.35
01-06-2015	163.02	76.32	5,065.11	12,441.60	5,21,145.60	8,25,714.31
01-07-2015	164.93	75.44	5,140.55	12,441.60	5,33,587.20	8,47,830.27
03-08-2015	168.87	73.68	5,214.22	12,441.60	5,46,028.80	8,80,525.62
01-09-2015	155	80.27	5,294.49	12,441.60	5,58,470.40	8,20,645.97
01-10-2015	158.35	78.57	5,373.06	12,441.60	5,70,912.00	8,50,824.11
02-11-2015	160.38	77.58	5,450.64	12,441.60	5,83,353.60	8,74,173.03
01-12-2015	159.31	78.1	5,528.73	12,441.60	5,95,795.20	8,80,782.45
01-01-2016	159.44	93.64	5,622.37	14,929.92	6,10,725.12	8,96,431.10
01-02-2016	151.99	98.23	5,720.60	14,929.92	6,25,655.04	8,69,474.34
01-03-2016	145.39	102.69	5,823.29	14,929.92	6,40,584.96	8,46,648.29
01-04-2016	155.46	96.04	5,919.33	14,929.92	6,55,514.88	9,20,218.76
02-05-2016	158.26	94.34	6,013.67	14,929.92	6,70,444.80	9,51,722.80
01-06-2016	164.98	90.5	6,104.16	14,929.92	6,85,374.72	10,07,064.55
01-07-2016	170.69	87.47	6,191.63	14,929.92	7,00,304.64	10,56,849.22
01-08-2016	179.11	83.36	6,274.99	14,929.92	7,15,234.56	11,23,912.65
01-09-2016	183.17	81.51	6,356.49	14,929.92	7,30,164.48	11,64,319.01
03-10-2016	184.14	81.08	6,437.57	14,929.92	7,45,094.40	11,85,414.73
01-11-2016	182.84	81.66	6,519.23	14,929.92	7,60,024.32	11,91,975.81
01-12-2016	171.21	87.2	6,606.43	14,929.92	7,74,954.24	11,31,087.10
02-01-2017	170.82	104.88	6,711.31	17,915.90	7,92,870.14	11,46,426.50
01-02-2017	182.46	98.19	6,809.50	17,915.90	8,10,786.05	12,42,462.10
01-03-2017	187.29	95.66	6,905.16	17,915.90	8,28,701.95	12,93,267.90
03-04-2017	194.12	92.29	6,997.46	17,915.90	8,46,617.86	13,58,346.06
02-05-2017	197.78	90.59	7,088.04	17,915.90	8,64,533.76	14,01,872.65
01-06-2017	200.4	89.4	7,177.44	17,915.90	8,82,449.66	14,38,359.22
03-07-2017	203.15	88.19	7,265.63	17,915.90	9,00,365.57	14,76,013.08
01-08-2017	212.71	84.23	7,349.86	17,915.90	9,18,281.47	15,63,388.42
01-09-2017	212.52	84.3	7,434.16	17,915.90	9,36,197.38	15,79,907.85
03-10-2017	209.72	85.43	7,519.59	17,915.90	9,54,113.28	15,77,008.10
01-11-2017	219.48	81.63	7,601.22	17,915.90	9,72,029.18	16,68,315.19
01-12-2017	212.91	84.15	7,685.37	17,915.90	9,89,945.09	16,36,291.10
01-01-2018	221.29	97.15	7,782.52	21,499.08	10,11,444.17	17,22,193.54
01-02-2018	226.58	94.89	7,877.40	21,499.08	10,32,943.26	17,84,862.15
01-03-2018	214.87	100.06	7,977.46	21,499.08	10,54,442.34	17,14,116.83
02-04-2018	210.87	101.95	8,079.41	21,499.08	10,75,941.43	17,03,706.07
02-05-2018	219.12	98.12	8,177.53	21,499.08	10,97,440.51	17,91,860.33
01-06-2018	215.91	99.57	8,277.10	21,499.08	11,18,939.60	17,87,109.55
02-07-2018	212.88	100.99	8,378.10	21,499.08	11,40,438.68	17,83,529.01
01-08-2018	224.49	95.77	8,473.86	21,499.08	11,61,937.77	19,02,297.80
03-09-2018	229.67	93.61	8,567.47	21,499.08	11,83,436.85	19,67,691.50
01-10-2018	214.17	100.38	8,667.86	21,499.08	12,04,935.94	18,56,394.76
01-11-2018	207.09	103.82	8,771.67	21,499.08	12,26,435.02	18,16,525.43
03-12-2018	215.16	99.92	8,871.59	21,499.08	12,47,934.11	19,08,811.91
01-01-2019	216.78	119.01	8,990.60	25,798.90	12,73,733.01	19,48,982.79
01-02-2019	212.24	121.56	9,112.16	25,798.90	12,99,531.91	19,33,964.35
01-03-2019	212.35	121.49	9,233.65	25,798.90	13,25,330.81	19,60,765.60
01-04-2019	227.51	113.4	9,347.05	25,798.90	13,51,129.71	21,26,546.64
02-05-2019	225.16	114.58	9,461.63	25,798.90	13,76,928.61	21,30,379.98
03-06-2019	232.02	111.19	9,572.82	25,798.90	14,02,727.52	22,21,085.65
01-07-2019	228.45	112.93	9,685.75	25,798.90	14,28,526.42	22,12,709.59
01-08-2019	213.05	121.09	9,806.84	25,798.90	14,54,325.32	20,89,347.94
03-09-2019	208.93	123.48	9,930.32	25,798.90	14,80,124.22	20,74,742.66
01-10-2019	218.02	118.33	10,048.66	25,798.90	15,05,923.12	21,90,808.20
01-11-2019	228.46	112.93	10,161.58	25,798.90	15,31,722.02	23,21,515.07
02-12-2019	231.64	111.37	10,272.96	25,798.90	15,57,520.93	23,79,627.81
01-01-2020	233.06	132.84	10,405.79	30,958.68	15,88,479.61	24,25,174.09
03-02-2020	225.5	137.29	10,543.08	30,958.68	16,19,438.29	23,77,464.99
02-03-2020	216.18	143.21	10,686.29	30,958.68	16,50,396.97	23,10,162.15
01-04-2020	159.72	193.83	10,880.12	30,958.68	16,81,355.66	17,37,772.91
04-05-2020	179	172.95	11,053.07	30,958.68	17,12,314.34	19,78,500.32
01-06-2020	188.02	164.66	11,217.73	30,958.68	17,43,273.02	21,09,157.73
01-07-2020	198.86	155.68	11,373.41	30,958.68	17,74,231.70	22,61,716.61
03-08-2020	207.9	148.91	11,522.32	30,958.68	18,05,190.38	23,95,490.93
01-09-2020	219.3	141.17	11,663.49	30,958.68	18,36,149.07	25,57,804.10
01-10-2020	216.95	142.7	11,806.19	30,958.68	18,67,107.75	25,61,353.57
02-11-2020	222.13	139.37	11,945.56	30,958.68	18,98,066.43	26,53,468.33
01-12-2020	249.59	124.04	12,069.60	30,958.68	19,29,025.11	30,12,452.24
01-01-2021	266.4	139.45	12,209.06	37,150.42	19,66,175.53	32,52,492.68
01-02-2021	273.21	135.98	12,345.03	37,150.42	20,03,325.95	33,72,786.77
01-03-2021	283.09	131.23	12,476.27	37,150.42	20,40,476.37	35,31,906.11
01-04-2021	284.57	130.55	12,606.82	37,150.42	20,77,626.79	35,87,521.40
03-05-2021	280.8	132.3	12,739.12	37,150.42	21,14,777.20	35,77,144.14
01-06-2021	298.14	124.61	12,863.72	37,150.42	21,51,927.62	38,35,190.85
01-07-2021	303.98	122.21	12,985.94	37,150.42	21,89,078.04	39,47,465.43
02-08-2021	315.35	117.81	13,103.74	37,150.42	22,26,228.46	41,32,265.95
01-09-2021	334.54	111.05	13,214.79	37,150.42	22,63,378.88	44,20,877.25
01-10-2021	341.58	108.76	13,323.55	37,150.42	23,00,529.30	45,51,059.81
01-11-2021	351.2	105.78	13,429.34	37,150.42	23,37,679.72	47,16,382.84
01-12-2021	335.96	110.58	13,539.92	37,150.42	23,74,830.13	45,48,870.18
03-01-2022	344.47	129.42	13,669.33	44,580.50	24,19,410.64	47,08,675.38
01-02-2022	344.72	129.32	13,798.66	44,580.50	24,63,991.14	47,56,673.21
02-03-2022	323.51	137.8	13,936.46	44,580.50	25,08,571.64	45,08,584.17
01-04-2022	340.9	130.77	14,067.23	44,580.50	25,53,152.14	47,95,519.73
02-05-2022	328.68	135.63	14,202.87	44,580.50	25,97,732.65	46,68,198.65
01-06-2022	320.26	139.2	14,342.07	44,580.50	26,42,313.15	45,93,191.02
01-07-2022	307.29	145.08	14,487.15	44,580.50	26,86,893.65	44,51,754.88
01-08-2022	337.33	132.16	14,619.30	44,580.50	27,31,474.15	49,31,529.21
01-09-2022	343.74	129.69	14,748.99	44,580.50	27,76,054.65	50,69,819.44
03-10-2022	333.04	133.86	14,882.85	44,580.50	28,20,635.16	49,56,585.70
01-11-2022	353.46	126.13	15,008.98	44,580.50	28,65,215.66	53,05,074.07
01-12-2022	365.05	122.12	15,131.10	44,580.50	29,09,796.16	55,23,608.64
02-01-2023	354.04	151.1	15,282.20	53,496.60	29,63,292.76	54,10,511.82
01-02-2023	342.65	156.13	15,438.33	53,496.60	30,16,789.37	52,89,944.12
01-03-2023	340.26	157.22	15,595.55	53,496.60	30,70,285.97	53,06,543.10
03-04-2023	339.39	157.63	15,753.18	53,496.60	31,23,782.57	53,46,471.56
02-05-2023	351.21	152.32	15,905.50	53,496.60	31,77,279.17	55,86,170.73
01-06-2023	361.65	147.92	16,053.42	53,496.60	32,30,775.78	58,05,720.75
03-07-2023	380.34	140.65	16,194.08	53,496.60	32,84,272.38	61,59,255.85
01-08-2023	390.18	137.11	16,331.19	53,496.60	33,37,768.98	63,72,102.19
01-09-2023	389.67	137.29	16,468.47	53,496.60	33,91,265.59	64,17,269.87
03-10-2023	392.95	136.14	16,604.61	53,496.60	34,44,762.19	65,24,783.07
01-11-2023	380.91	140.44	16,745.06	53,496.60	34,98,258.79	63,78,360.12
01-12-2023	406.87	131.48	16,876.54	53,496.60	35,51,755.39	68,66,558.44
01-01-2024	433.26	148.17	17,024.71	64,195.92	36,15,951.32	73,76,126.29
01-02-2024	436.83	146.96	17,171.67	64,195.92	36,80,147.24	75,01,100.43
01-03-2024	452.45	141.89	17,313.55	64,195.92	37,44,343.16	78,33,517.82
01-04-2024	456.15	140.73	17,454.29	64,195.92	38,08,539.09	79,61,773.88
02-05-2024	463.71	138.44	17,592.73	64,195.92	38,72,735.01	81,57,924.23
03-06-2024	480.56	133.59	17,726.31	64,195.92	39,36,930.93	85,18,557.65
01-07-2024	503.19	127.58	17,853.89	64,195.92	40,01,126.86	89,83,900.07
01-08-2024	523.25	122.69	17,976.58	64,195.92	40,65,322.78	94,06,245.07
02-09-2024	530.91	120.92	18,097.50	64,195.92	41,29,518.70	96,08,141.60
01-10-2024	544.44	117.91	18,215.41	64,195.92	41,93,714.63	99,17,196.62
04-11-2024	506.48	126.75	18,342.16	64,195.92	42,57,910.55	92,89,935.68
02-12-2024	511.55	125.49	18,467.65	64,195.92	43,22,106.47	94,47,126.36
01-01-2025	502.57	153.28	18,620.93	77,035.11	43,99,141.58	93,58,321.95
03-02-2025	486.74	158.27	18,779.20	77,035.11	44,76,176.69	91,40,587.71
03-03-2025	458.4	168.05	18,947.25	77,035.11	45,53,211.80	86,85,420.32
01-04-2025	481.78	159.9	19,107.15	77,035.11	46,30,246.90	92,05,442.20
02-05-2025	507.62	151.76	19,258.91	77,035.11	47,07,282.01	97,76,206.02

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

72,91,753.00

1,42,65,648.94

69,73,895.94

1,12,60,739.21

374.74%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.12	127.16	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.33	191.50	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.35	252.85	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.01	313.85	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96	377.82	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.89	438.70	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.38	497.08	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.41	554.48	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.57	607.05	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.38	659.43	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.44	712.87	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	65.68	778.55	6,250.00	66,250.00	74,087.13
01-02-2011	85.14	73.41	851.96	6,250.00	72,500.00	72,536.03
01-03-2011	85.41	73.18	925.14	6,250.00	78,750.00	79,016.05
01-04-2011	89.84	69.57	994.71	6,250.00	85,000.00	89,364.41
02-05-2011	88.72	70.45	1,065.15	6,250.00	91,250.00	94,500.34
01-06-2011	87.6	71.35	1,136.50	6,250.00	97,500.00	99,557.36
01-07-2011	88.24	70.83	1,207.33	6,250.00	1,03,750.00	1,06,534.73
01-08-2011	87.05	71.8	1,279.13	6,250.00	1,10,000.00	1,11,348.01
02-09-2011	80.07	78.06	1,357.18	6,250.00	1,16,250.00	1,08,669.70
03-10-2011	77.38	80.77	1,437.95	6,250.00	1,22,500.00	1,11,268.87
01-11-2011	82.13	76.1	1,514.05	6,250.00	1,28,750.00	1,24,349.16
01-12-2011	77.73	80.41	1,594.46	6,250.00	1,35,000.00	1,23,937.32
02-01-2012	72.94	107.11	1,701.57	7,812.50	1,42,812.50	1,24,112.36
01-02-2012	81.3	96.09	1,797.66	7,812.50	1,50,625.00	1,46,149.97
01-03-2012	83.05	94.07	1,891.73	7,812.50	1,58,437.50	1,57,108.38
02-04-2012	83.46	93.61	1,985.34	7,812.50	1,66,250.00	1,65,696.48
02-05-2012	82.66	94.51	2,079.85	7,812.50	1,74,062.50	1,71,920.72
01-06-2012	77.15	101.26	2,181.12	7,812.50	1,81,875.00	1,68,273.22
02-07-2012	83.97	93.04	2,274.16	7,812.50	1,89,687.50	1,90,960.95
01-08-2012	84.5	92.46	2,366.61	7,812.50	1,97,500.00	1,99,978.75
03-09-2012	84.74	92.19	2,458.81	7,812.50	2,05,312.50	2,08,359.24
01-10-2012	92.64	84.33	2,543.14	7,812.50	2,13,125.00	2,35,596.30
01-11-2012	92.42	84.53	2,627.67	7,812.50	2,20,937.50	2,42,849.32
03-12-2012	97.56	80.08	2,707.75	7,812.50	2,28,750.00	2,64,168.04
01-01-2013	100.24	97.42	2,805.17	9,765.63	2,38,515.63	2,81,190.43
01-02-2013	101.16	96.54	2,901.71	9,765.63	2,48,281.25	2,93,536.81
01-03-2013	95.75	101.99	3,003.70	9,765.63	2,58,046.88	2,87,604.20
01-04-2013	95.17	102.61	3,106.31	9,765.63	2,67,812.50	2,95,627.67
02-05-2013	100.39	97.28	3,203.59	9,765.63	2,77,578.13	3,21,608.25
03-06-2013	98.99	98.65	3,302.24	9,765.63	2,87,343.75	3,26,888.85
01-07-2013	98.31	99.34	3,401.58	9,765.63	2,97,109.38	3,34,408.95
01-08-2013	94.18	103.69	3,505.27	9,765.63	3,06,875.00	3,30,126.06
02-09-2013	93.11	104.88	3,610.15	9,765.63	3,16,640.63	3,36,141.06
01-10-2013	97.45	100.21	3,710.36	9,765.63	3,26,406.25	3,61,574.73
01-11-2013	106.49	91.7	3,802.07	9,765.63	3,36,171.88	4,04,882.02
02-12-2013	106.02	92.11	3,894.18	9,765.63	3,45,937.50	4,12,860.68
01-01-2014	108.66	112.34	4,006.52	12,207.03	3,58,144.53	4,35,348.33
03-02-2014	102.92	118.61	4,125.13	12,207.03	3,70,351.56	4,24,557.95
03-03-2014	106.89	114.2	4,239.33	12,207.03	3,82,558.59	4,53,141.73
01-04-2014	116.4	104.87	4,344.20	12,207.03	3,94,765.63	5,05,664.76
02-05-2014	116.97	104.36	4,448.56	12,207.03	4,06,972.66	5,20,347.99
02-06-2014	132.37	92.22	4,540.78	12,207.03	4,19,179.69	6,01,062.84
01-07-2014	138.56	88.1	4,628.88	12,207.03	4,31,386.72	6,41,377.28
01-08-2014	137.19	88.98	4,717.86	12,207.03	4,43,593.75	6,47,242.75
01-09-2014	145.54	83.87	4,801.73	12,207.03	4,55,800.78	6,98,843.89
01-10-2014	145	84.19	4,885.92	12,207.03	4,68,007.81	7,08,457.98
03-11-2014	152.47	80.06	4,965.98	12,207.03	4,80,214.84	7,57,162.82
01-12-2014	159.15	76.7	5,042.68	12,207.03	4,92,421.88	8,02,542.59
01-01-2015	157.33	96.99	5,139.67	15,258.79	5,07,680.66	8,08,623.70
02-02-2015	167.91	90.87	5,230.54	15,258.79	5,22,939.45	8,78,260.16
02-03-2015	171.05	89.21	5,319.75	15,258.79	5,38,198.24	9,09,942.84
01-04-2015	165.35	92.28	5,412.03	15,258.79	5,53,457.03	8,94,879.08
04-05-2015	161	94.78	5,506.80	15,258.79	5,68,715.82	8,86,595.54
01-06-2015	163.02	93.6	5,600.41	15,258.79	5,83,974.61	9,12,978.07
01-07-2015	164.93	92.52	5,692.92	15,258.79	5,99,233.40	9,38,933.64
03-08-2015	168.87	90.36	5,783.28	15,258.79	6,14,492.19	9,76,622.54
01-09-2015	155	98.44	5,881.72	15,258.79	6,29,750.98	9,11,667.24
01-10-2015	158.35	96.36	5,978.09	15,258.79	6,45,009.77	9,46,629.81
02-11-2015	160.38	95.14	6,073.23	15,258.79	6,60,268.55	9,74,024.11
01-12-2015	159.31	95.78	6,169.01	15,258.79	6,75,527.34	9,82,784.55
01-01-2016	159.44	119.63	6,288.64	19,073.49	6,94,600.83	10,02,660.01
01-02-2016	151.99	125.49	6,414.13	19,073.49	7,13,674.32	9,74,883.16
01-03-2016	145.39	131.19	6,545.32	19,073.49	7,32,747.80	9,51,623.41
01-04-2016	155.46	122.69	6,668.01	19,073.49	7,51,821.29	10,36,608.21
02-05-2016	158.26	120.52	6,788.53	19,073.49	7,70,894.78	10,74,352.11
01-06-2016	164.98	115.61	6,904.14	19,073.49	7,89,968.26	11,39,044.49
01-07-2016	170.69	111.74	7,015.88	19,073.49	8,09,041.75	11,97,540.59
01-08-2016	179.11	106.49	7,122.37	19,073.49	8,28,115.23	12,75,687.78
01-09-2016	183.17	104.13	7,226.50	19,073.49	8,47,188.72	13,23,678.10
03-10-2016	184.14	103.58	7,330.08	19,073.49	8,66,262.21	13,49,761.28
01-11-2016	182.84	104.32	7,434.40	19,073.49	8,85,335.69	13,59,305.66
01-12-2016	171.21	111.4	7,545.80	19,073.49	9,04,409.18	12,91,917.07
02-01-2017	170.82	139.57	7,685.38	23,841.86	9,28,251.04	13,12,816.06
01-02-2017	182.46	130.67	7,816.05	23,841.86	9,52,092.90	14,26,115.72
01-03-2017	187.29	127.3	7,943.35	23,841.86	9,75,934.75	14,87,709.09
03-04-2017	194.12	122.82	8,066.17	23,841.86	9,99,776.61	15,65,803.99
02-05-2017	197.78	120.55	8,186.71	23,841.86	10,23,618.47	16,19,168.02
01-06-2017	200.4	118.97	8,305.68	23,841.86	10,47,460.33	16,64,459.05
03-07-2017	203.15	117.36	8,423.04	23,841.86	10,71,302.19	17,11,141.55
01-08-2017	212.71	112.09	8,535.13	23,841.86	10,95,144.04	18,15,507.72
01-09-2017	212.52	112.19	8,647.32	23,841.86	11,18,985.90	18,37,727.89
03-10-2017	209.72	113.68	8,761.00	23,841.86	11,42,827.76	18,37,357.26
01-11-2017	219.48	108.63	8,869.63	23,841.86	11,66,669.62	19,46,706.48
01-12-2017	212.91	111.98	8,981.61	23,841.86	11,90,511.47	19,12,274.86
01-01-2018	221.29	134.68	9,116.29	29,802.32	12,20,313.80	20,17,343.08
01-02-2018	226.58	131.53	9,247.82	29,802.32	12,50,116.12	20,95,370.56
01-03-2018	214.87	138.7	9,386.52	29,802.32	12,79,918.44	20,16,880.93
02-04-2018	210.87	141.33	9,527.85	29,802.32	13,09,720.76	20,09,137.18
02-05-2018	219.12	136.01	9,663.86	29,802.32	13,39,523.09	21,17,544.24
01-06-2018	215.91	138.03	9,801.89	29,802.32	13,69,325.41	21,16,325.57
02-07-2018	212.88	140	9,941.88	29,802.32	13,99,127.73	21,16,428.18
01-08-2018	224.49	132.76	10,074.64	29,802.32	14,28,930.05	22,61,655.78
03-09-2018	229.67	129.76	10,204.40	29,802.32	14,58,732.38	23,43,644.73
01-10-2018	214.17	139.15	10,343.55	29,802.32	14,88,534.70	22,15,278.83
01-11-2018	207.09	143.91	10,487.46	29,802.32	15,18,337.02	21,71,848.80
03-12-2018	215.16	138.51	10,625.98	29,802.32	15,48,139.34	22,86,284.95
01-01-2019	216.78	171.85	10,797.82	37,252.90	15,85,392.25	23,40,751.94
01-02-2019	212.24	175.52	10,973.34	37,252.90	16,22,645.15	23,28,982.72
01-03-2019	212.35	175.43	11,148.78	37,252.90	16,59,898.05	23,67,442.69
01-04-2019	227.51	163.74	11,312.52	37,252.90	16,97,150.96	25,73,711.04
02-05-2019	225.16	165.45	11,477.97	37,252.90	17,34,403.86	25,84,379.52
03-06-2019	232.02	160.56	11,638.53	37,252.90	17,71,656.76	27,00,371.29
01-07-2019	228.45	163.07	11,801.60	37,252.90	18,08,909.66	26,96,074.65
01-08-2019	213.05	174.86	11,976.45	37,252.90	18,46,162.57	25,51,582.97
03-09-2019	208.93	178.3	12,154.75	37,252.90	18,83,415.47	25,39,492.90
01-10-2019	218.02	170.87	12,325.62	37,252.90	19,20,668.37	26,87,232.52
01-11-2019	228.46	163.06	12,488.68	37,252.90	19,57,921.28	28,53,164.93
02-12-2019	231.64	160.82	12,649.51	37,252.90	19,95,174.18	29,30,131.85
01-01-2020	233.06	199.8	12,849.31	46,566.13	20,41,740.31	29,94,660.28
03-02-2020	225.5	206.5	13,055.81	46,566.13	20,88,306.44	29,44,085.63
02-03-2020	216.18	215.4	13,271.22	46,566.13	21,34,872.57	28,68,971.58
01-04-2020	159.72	291.55	13,562.76	46,566.13	21,81,438.69	21,66,244.83
04-05-2020	179	260.15	13,822.91	46,566.13	22,28,004.82	24,74,301.07
01-06-2020	188.02	247.67	14,070.58	46,566.13	22,74,570.95	26,45,549.85
01-07-2020	198.86	234.17	14,304.74	46,566.13	23,21,137.08	28,44,641.03
03-08-2020	207.9	223.98	14,528.73	46,566.13	23,67,703.21	30,20,522.03
01-09-2020	219.3	212.34	14,741.07	46,566.13	24,14,269.34	32,32,715.62
01-10-2020	216.95	214.64	14,955.71	46,566.13	24,60,835.47	32,44,640.24
02-11-2020	222.13	209.63	15,165.34	46,566.13	25,07,401.60	33,68,676.93
01-12-2020	249.59	186.57	15,351.91	46,566.13	25,53,967.72	38,31,683.29
01-01-2021	266.4	218.5	15,570.41	58,207.66	26,12,175.38	41,47,956.56
01-02-2021	273.21	213.05	15,783.46	58,207.66	26,70,383.05	43,12,198.70
01-03-2021	283.09	205.62	15,989.07	58,207.66	27,28,590.71	45,26,346.93
01-04-2021	284.57	204.55	16,193.62	58,207.66	27,86,798.37	46,08,218.41
03-05-2021	280.8	207.29	16,400.91	58,207.66	28,45,006.03	46,05,376.12
01-06-2021	298.14	195.24	16,596.15	58,207.66	29,03,213.69	49,47,975.59
01-07-2021	303.98	191.49	16,787.63	58,207.66	29,61,421.35	51,03,104.77
02-08-2021	315.35	184.58	16,972.21	58,207.66	30,19,629.01	53,52,187.81
01-09-2021	334.54	173.99	17,146.21	58,207.66	30,77,836.67	57,36,092.26
01-10-2021	341.58	170.41	17,316.61	58,207.66	31,36,044.33	59,15,009.22
01-11-2021	351.2	165.74	17,482.35	58,207.66	31,94,251.99	61,39,802.72
01-12-2021	335.96	173.26	17,655.61	58,207.66	32,52,459.65	59,31,579.31
03-01-2022	344.47	211.22	17,866.83	72,759.58	33,25,219.23	61,54,588.14
01-02-2022	344.72	211.07	18,077.90	72,759.58	33,97,978.81	62,31,814.41
02-03-2022	323.51	224.91	18,302.81	72,759.58	34,70,738.38	59,21,141.67
01-04-2022	340.9	213.43	18,516.24	72,759.58	35,43,497.96	63,12,187.10
02-05-2022	328.68	221.37	18,737.61	72,759.58	36,16,257.54	61,58,678.18
01-06-2022	320.26	227.19	18,964.80	72,759.58	36,89,017.11	60,73,667.07
01-07-2022	307.29	236.78	19,201.58	72,759.58	37,61,776.69	59,00,453.18
01-08-2022	337.33	215.69	19,417.27	72,759.58	38,34,536.26	65,50,028.20
01-09-2022	343.74	211.67	19,628.94	72,759.58	39,07,295.84	67,47,252.49
03-10-2022	333.04	218.47	19,847.41	72,759.58	39,80,055.42	66,09,982.39
01-11-2022	353.46	205.85	20,053.26	72,759.58	40,52,814.99	70,88,026.13
01-12-2022	365.05	199.31	20,252.58	72,759.58	41,25,574.57	73,93,203.01
02-01-2023	354.04	256.89	20,509.47	90,949.47	42,16,524.04	72,61,171.63
01-02-2023	342.65	265.43	20,774.90	90,949.47	43,07,473.51	71,18,518.29
01-03-2023	340.26	267.29	21,042.19	90,949.47	43,98,422.98	71,59,815.74
03-04-2023	339.39	267.98	21,310.17	90,949.47	44,89,372.45	72,32,458.49
02-05-2023	351.21	258.96	21,569.13	90,949.47	45,80,321.92	75,75,294.18
01-06-2023	361.65	251.48	21,820.61	90,949.47	46,71,271.39	78,91,425.38
03-07-2023	380.34	239.13	22,059.74	90,949.47	47,62,220.86	83,90,202.16
01-08-2023	390.18	233.1	22,292.84	90,949.47	48,53,170.33	86,98,219.49
01-09-2023	389.67	233.4	22,526.24	90,949.47	49,44,119.80	87,77,799.63
03-10-2023	392.95	231.45	22,757.69	90,949.47	50,35,069.27	89,42,635.15
01-11-2023	380.91	238.77	22,996.46	90,949.47	51,26,018.74	87,59,582.00
01-12-2023	406.87	223.53	23,220.00	90,949.47	52,16,968.21	94,47,519.61
01-01-2024	433.26	262.4	23,482.39	1,13,686.84	53,30,655.05	1,01,73,982.11
01-02-2024	436.83	260.25	23,742.65	1,13,686.84	54,44,341.89	1,03,71,501.10
01-03-2024	452.45	251.27	23,993.92	1,13,686.84	55,58,028.72	1,08,56,048.11
01-04-2024	456.15	249.23	24,243.15	1,13,686.84	56,71,715.56	1,10,58,512.46
02-05-2024	463.71	245.17	24,488.32	1,13,686.84	57,85,402.40	1,13,55,477.52
03-06-2024	480.56	236.57	24,724.89	1,13,686.84	58,99,089.24	1,18,81,792.51
01-07-2024	503.19	225.93	24,950.82	1,13,686.84	60,12,776.07	1,25,55,003.57
01-08-2024	523.25	217.27	25,168.09	1,13,686.84	61,26,462.91	1,31,69,203.88
02-09-2024	530.91	214.14	25,382.23	1,13,686.84	62,40,149.75	1,34,75,678.30
01-10-2024	544.44	208.81	25,591.04	1,13,686.84	63,53,836.59	1,39,32,786.69
04-11-2024	506.48	224.46	25,815.51	1,13,686.84	64,67,523.43	1,30,75,037.58
02-12-2024	511.55	222.24	26,037.75	1,13,686.84	65,81,210.26	1,33,19,609.02
01-01-2025	502.57	282.76	26,320.51	1,42,108.55	67,23,318.81	1,32,27,898.61
03-02-2025	486.74	291.96	26,612.47	1,42,108.55	68,65,427.36	1,29,53,353.50
03-03-2025	458.4	310.01	26,922.48	1,42,108.55	70,07,535.90	1,23,41,264.65
01-04-2025	481.78	294.97	27,217.45	1,42,108.55	71,49,644.45	1,31,12,820.75
02-05-2025	507.62	279.95	27,497.40	1,42,108.55	72,91,753.00	1,39,58,228.06

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

6,33,74,614.11

9,58,71,883.82

3,24,97,269.71

9,28,66,974.09

3090.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.12	127.16	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.33	191.50	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.35	252.85	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.01	313.85	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96	377.82	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.89	438.70	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.38	497.08	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.41	554.48	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.57	607.05	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.38	659.43	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.44	712.87	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	78.81	791.69	7,500.00	67,500.00	75,337.13
01-02-2011	85.14	88.09	879.78	7,500.00	75,000.00	74,904.40
01-03-2011	85.41	87.81	967.59	7,500.00	82,500.00	82,641.94
01-04-2011	89.84	83.48	1,051.07	7,500.00	90,000.00	94,428.36
02-05-2011	88.72	84.54	1,135.61	7,500.00	97,500.00	1,00,751.16
01-06-2011	87.6	85.62	1,221.22	7,500.00	1,05,000.00	1,06,979.27
01-07-2011	88.24	85	1,306.22	7,500.00	1,12,500.00	1,15,260.86
01-08-2011	87.05	86.16	1,392.38	7,500.00	1,20,000.00	1,21,206.46
02-09-2011	80.07	93.67	1,486.05	7,500.00	1,27,500.00	1,18,987.66
03-10-2011	77.38	96.92	1,582.97	7,500.00	1,35,000.00	1,22,490.20
01-11-2011	82.13	91.32	1,674.29	7,500.00	1,42,500.00	1,37,509.31
01-12-2011	77.73	96.49	1,770.78	7,500.00	1,50,000.00	1,37,642.43
02-01-2012	72.94	154.24	1,925.01	11,250.00	1,61,250.00	1,40,410.42
01-02-2012	81.3	138.38	2,063.39	11,250.00	1,72,500.00	1,67,753.53
01-03-2012	83.05	135.46	2,198.85	11,250.00	1,83,750.00	1,82,614.46
02-04-2012	83.46	134.8	2,333.64	11,250.00	1,95,000.00	1,94,765.99
02-05-2012	82.66	136.1	2,469.74	11,250.00	2,06,250.00	2,04,149.07
01-06-2012	77.15	145.82	2,615.56	11,250.00	2,17,500.00	2,01,790.78
02-07-2012	83.97	133.98	2,749.54	11,250.00	2,28,750.00	2,30,878.92
01-08-2012	84.5	133.14	2,882.68	11,250.00	2,40,000.00	2,43,586.18
03-09-2012	84.74	132.76	3,015.44	11,250.00	2,51,250.00	2,55,528.02
01-10-2012	92.64	121.44	3,136.87	11,250.00	2,62,500.00	2,90,599.96
01-11-2012	92.42	121.73	3,258.60	11,250.00	2,73,750.00	3,01,159.85
03-12-2012	97.56	115.31	3,373.91	11,250.00	2,85,000.00	3,29,159.06
01-01-2013	100.24	168.35	3,542.26	16,875.00	3,01,875.00	3,55,076.15
01-02-2013	101.16	166.81	3,709.07	16,875.00	3,18,750.00	3,75,210.03
01-03-2013	95.75	176.24	3,885.32	16,875.00	3,35,625.00	3,72,018.93
01-04-2013	95.17	177.31	4,062.63	16,875.00	3,52,500.00	3,86,640.45
02-05-2013	100.39	168.09	4,230.72	16,875.00	3,69,375.00	4,24,722.37
03-06-2013	98.99	170.47	4,401.20	16,875.00	3,86,250.00	4,35,674.36
01-07-2013	98.31	171.65	4,572.85	16,875.00	4,03,125.00	4,49,556.55
01-08-2013	94.18	179.18	4,752.02	16,875.00	4,20,000.00	4,47,545.70
02-09-2013	93.11	181.24	4,933.26	16,875.00	4,36,875.00	4,59,336.02
01-10-2013	97.45	173.17	5,106.43	16,875.00	4,53,750.00	4,97,621.38
01-11-2013	106.49	158.47	5,264.89	16,875.00	4,70,625.00	5,60,658.49
02-12-2013	106.02	159.17	5,424.06	16,875.00	4,87,500.00	5,75,058.99
01-01-2014	108.66	232.95	5,657.01	25,312.50	5,12,812.50	6,14,691.01
03-02-2014	102.92	245.94	5,902.96	25,312.50	5,38,125.00	6,07,532.26
03-03-2014	106.89	236.81	6,139.77	25,312.50	5,63,437.50	6,56,279.50
01-04-2014	116.4	217.46	6,357.23	25,312.50	5,88,750.00	7,39,981.16
02-05-2014	116.97	216.4	6,573.63	25,312.50	6,14,062.50	7,68,917.28
02-06-2014	132.37	191.23	6,764.85	25,312.50	6,39,375.00	8,95,463.66
01-07-2014	138.56	182.68	6,947.54	25,312.50	6,64,687.50	9,62,650.60
01-08-2014	137.19	184.51	7,132.04	25,312.50	6,90,000.00	9,78,444.98
01-09-2014	145.54	173.92	7,305.96	25,312.50	7,15,312.50	10,63,310.04
01-10-2014	145	174.57	7,480.53	25,312.50	7,40,625.00	10,84,677.33
03-11-2014	152.47	166.02	7,646.55	25,312.50	7,65,937.50	11,65,869.42
01-12-2014	159.15	159.05	7,805.60	25,312.50	7,91,250.00	12,42,260.87
01-01-2015	157.33	241.33	8,046.93	37,968.75	8,29,218.75	12,66,023.43
02-02-2015	167.91	226.13	8,273.06	37,968.75	8,67,187.50	13,89,128.70
02-03-2015	171.05	221.97	8,495.03	37,968.75	9,05,156.25	14,53,074.85
01-04-2015	165.35	229.63	8,724.66	37,968.75	9,43,125.00	14,42,621.92
04-05-2015	161	235.83	8,960.49	37,968.75	9,81,093.75	14,42,638.41
01-06-2015	163.02	232.91	9,193.40	37,968.75	10,19,062.50	14,98,707.33
01-07-2015	164.93	230.21	9,423.61	37,968.75	10,57,031.25	15,54,235.47
03-08-2015	168.87	224.84	9,648.45	37,968.75	10,95,000.00	16,29,333.23
01-09-2015	155	244.96	9,893.41	37,968.75	11,32,968.75	15,33,478.02
01-10-2015	158.35	239.78	10,133.18	37,968.75	11,70,937.50	16,04,589.69
02-11-2015	160.38	236.74	10,369.93	37,968.75	12,08,906.25	16,63,128.80
01-12-2015	159.31	238.33	10,608.26	37,968.75	12,46,875.00	16,90,001.73
01-01-2016	159.44	357.21	10,965.47	56,953.13	13,03,828.13	17,48,333.93
01-02-2016	151.99	374.72	11,340.18	56,953.13	13,60,781.25	17,23,594.34
01-03-2016	145.39	391.73	11,731.91	56,953.13	14,17,734.38	17,05,702.26
01-04-2016	155.46	366.35	12,098.26	56,953.13	14,74,687.50	18,80,795.72
02-05-2016	158.26	359.87	12,458.13	56,953.13	15,31,640.63	19,71,623.97
01-06-2016	164.98	345.21	12,803.34	56,953.13	15,88,593.75	21,12,295.74
01-07-2016	170.69	333.66	13,137.01	56,953.13	16,45,546.88	22,42,355.96
01-08-2016	179.11	317.98	13,454.99	56,953.13	17,02,500.00	24,09,922.70
01-09-2016	183.17	310.93	13,765.92	56,953.13	17,59,453.13	25,21,503.07
03-10-2016	184.14	309.29	14,075.21	56,953.13	18,16,406.25	25,91,809.13
01-11-2016	182.84	311.49	14,386.70	56,953.13	18,73,359.38	26,30,464.48
01-12-2016	171.21	332.65	14,719.35	56,953.13	19,30,312.50	25,20,100.27
02-01-2017	170.82	500.12	15,219.47	85,429.69	20,15,742.19	25,99,789.42
01-02-2017	182.46	468.21	15,687.68	85,429.69	21,01,171.88	28,62,373.71
01-03-2017	187.29	456.14	16,143.81	85,429.69	21,86,601.56	30,23,574.89
03-04-2017	194.12	440.09	16,583.90	85,429.69	22,72,031.25	32,19,266.82
02-05-2017	197.78	431.94	17,015.84	85,429.69	23,57,460.94	33,65,393.59
01-06-2017	200.4	426.3	17,442.14	85,429.69	24,42,890.63	34,95,404.78
03-07-2017	203.15	420.53	17,862.66	85,429.69	25,28,320.31	36,28,800.35
01-08-2017	212.71	401.63	18,264.29	85,429.69	26,13,750.00	38,84,997.13
01-09-2017	212.52	401.98	18,666.27	85,429.69	26,99,179.69	39,66,956.59
03-10-2017	209.72	407.35	19,073.63	85,429.69	27,84,609.38	40,00,120.72
01-11-2017	219.48	389.24	19,462.86	85,429.69	28,70,039.06	42,71,709.00
01-12-2017	212.91	401.25	19,864.11	85,429.69	29,55,468.75	42,29,267.68
01-01-2018	221.29	579.08	20,443.19	1,28,144.53	30,83,613.28	45,23,873.45
01-02-2018	226.58	565.56	21,008.75	1,28,144.53	32,11,757.81	47,60,162.46
01-03-2018	214.87	596.38	21,605.13	1,28,144.53	33,39,902.34	46,42,294.54
02-04-2018	210.87	607.69	22,212.83	1,28,144.53	34,68,046.88	46,84,018.56
02-05-2018	219.12	584.81	22,797.64	1,28,144.53	35,96,191.41	49,95,418.90
01-06-2018	215.91	593.51	23,391.15	1,28,144.53	37,24,335.94	50,50,383.00
02-07-2018	212.88	601.96	23,993.11	1,28,144.53	38,52,480.47	51,07,652.34
01-08-2018	224.49	570.83	24,563.93	1,28,144.53	39,80,625.00	55,14,356.83
03-09-2018	229.67	557.95	25,121.88	1,28,144.53	41,08,769.53	57,69,742.52
01-10-2018	214.17	598.33	25,720.21	1,28,144.53	42,36,914.06	55,08,497.89
01-11-2018	207.09	618.79	26,339.00	1,28,144.53	43,65,058.59	54,54,543.32
03-12-2018	215.16	595.58	26,934.58	1,28,144.53	44,93,203.13	57,95,243.59
01-01-2019	216.78	886.69	27,821.27	1,92,216.80	46,85,419.92	60,31,094.39
01-02-2019	212.24	905.66	28,726.93	1,92,216.80	48,77,636.72	60,97,002.63
01-03-2019	212.35	905.19	29,632.11	1,92,216.80	50,69,853.52	62,92,379.39
01-04-2019	227.51	844.87	30,476.99	1,92,216.80	52,62,070.31	69,33,819.04
02-05-2019	225.16	853.69	31,330.68	1,92,216.80	54,54,287.11	70,54,414.92
03-06-2019	232.02	828.45	32,159.12	1,92,216.80	56,46,503.91	74,61,560.16
01-07-2019	228.45	841.4	33,000.52	1,92,216.80	58,38,720.70	75,38,968.89
01-08-2019	213.05	902.21	33,902.73	1,92,216.80	60,30,937.50	72,22,977.67
03-09-2019	208.93	920.01	34,822.74	1,92,216.80	62,23,154.30	72,75,515.19
01-10-2019	218.02	881.65	35,704.39	1,92,216.80	64,15,371.09	77,84,270.69
01-11-2019	228.46	841.36	36,545.75	1,92,216.80	66,07,587.89	83,49,241.29
02-12-2019	231.64	829.81	37,375.56	1,92,216.80	67,99,804.69	86,57,673.56
01-01-2020	233.06	1,237.13	38,612.68	2,88,325.20	70,88,129.88	89,99,072.04
03-02-2020	225.5	1,278.6	39,891.29	2,88,325.20	73,76,455.08	89,95,485.35
02-03-2020	216.18	1,333.73	41,225.01	2,88,325.20	76,64,780.27	89,12,023.74
01-04-2020	159.72	1,805.19	43,030.21	2,88,325.20	79,53,105.47	68,72,784.60
04-05-2020	179	1,610.76	44,640.96	2,88,325.20	82,41,430.66	79,90,732.18
01-06-2020	188.02	1,533.48	46,174.44	2,88,325.20	85,29,755.86	86,81,718.85
01-07-2020	198.86	1,449.89	47,624.33	2,88,325.20	88,18,081.05	94,70,575.02
03-08-2020	207.9	1,386.85	49,011.18	2,88,325.20	91,06,406.25	1,01,89,424.20
01-09-2020	219.3	1,314.75	50,325.93	2,88,325.20	93,94,731.45	1,10,36,476.84
01-10-2020	216.95	1,328.99	51,654.93	2,88,325.20	96,83,056.64	1,12,06,536.11
02-11-2020	222.13	1,298	52,952.93	2,88,325.20	99,71,381.84	1,17,62,433.81
01-12-2020	249.59	1,155.2	54,108.12	2,88,325.20	1,02,59,707.03	1,35,04,846.39
01-01-2021	266.4	1,623.45	55,731.58	4,32,487.79	1,06,92,194.82	1,48,46,891.74
01-02-2021	273.21	1,582.99	57,314.56	4,32,487.79	1,11,24,682.62	1,56,58,911.57
01-03-2021	283.09	1,527.74	58,842.30	4,32,487.79	1,15,57,170.41	1,66,57,667.24
01-04-2021	284.57	1,519.79	60,362.10	4,32,487.79	1,19,89,658.20	1,71,77,241.66
03-05-2021	280.8	1,540.2	61,902.29	4,32,487.79	1,24,22,146.00	1,73,82,164.35
01-06-2021	298.14	1,450.62	63,352.91	4,32,487.79	1,28,54,633.79	1,88,88,037.93
01-07-2021	303.98	1,422.75	64,775.67	4,32,487.79	1,32,87,121.58	1,96,90,506.74
02-08-2021	315.35	1,371.45	66,147.12	4,32,487.79	1,37,19,609.38	2,08,59,493.85
01-09-2021	334.54	1,292.78	67,439.90	4,32,487.79	1,41,52,097.17	2,25,61,344.85
01-10-2021	341.58	1,266.14	68,706.04	4,32,487.79	1,45,84,584.96	2,34,68,609.55
01-11-2021	351.2	1,231.46	69,937.50	4,32,487.79	1,50,17,072.75	2,45,62,049.47
01-12-2021	335.96	1,287.32	71,224.82	4,32,487.79	1,54,49,560.55	2,39,28,689.79
03-01-2022	344.47	1,883.27	73,108.09	6,48,731.69	1,60,98,292.24	2,51,83,544.69
01-02-2022	344.72	1,881.91	74,990.00	6,48,731.69	1,67,47,023.93	2,58,50,553.42
02-03-2022	323.51	2,005.29	76,995.29	6,48,731.69	1,73,95,755.62	2,49,08,747.17
01-04-2022	340.9	1,903	78,898.29	6,48,731.69	1,80,44,487.30	2,68,96,426.99
02-05-2022	328.68	1,973.75	80,872.04	6,48,731.69	1,86,93,218.99	2,65,81,021.58
01-06-2022	320.26	2,025.64	82,897.68	6,48,731.69	1,93,41,950.68	2,65,48,810.71
01-07-2022	307.29	2,111.14	85,008.82	6,48,731.69	1,99,90,682.37	2,61,22,359.50
01-08-2022	337.33	1,923.14	86,931.95	6,48,731.69	2,06,39,414.06	2,93,24,756.08
01-09-2022	343.74	1,887.27	88,819.23	6,48,731.69	2,12,88,145.75	3,05,30,721.60
03-10-2022	333.04	1,947.91	90,767.14	6,48,731.69	2,19,36,877.44	3,02,29,087.54
01-11-2022	353.46	1,835.38	92,602.51	6,48,731.69	2,25,85,609.13	3,27,31,284.17
01-12-2022	365.05	1,777.1	94,379.62	6,48,731.69	2,32,34,340.82	3,44,53,279.00
02-01-2023	354.04	2,748.55	97,128.17	9,73,097.53	2,42,07,438.35	3,43,87,256.95
01-02-2023	342.65	2,839.92	99,968.09	9,73,097.53	2,51,80,535.89	3,42,54,064.63
01-03-2023	340.26	2,859.86	1,02,827.95	9,73,097.53	2,61,53,633.42	3,49,88,238.44
03-04-2023	339.39	2,867.2	1,05,695.15	9,73,097.53	2,71,26,730.96	3,58,71,875.67
02-05-2023	351.21	2,770.7	1,08,465.85	9,73,097.53	2,80,99,828.49	3,80,94,289.84
01-06-2023	361.65	2,690.72	1,11,156.56	9,73,097.53	2,90,72,926.03	4,01,99,770.83
03-07-2023	380.34	2,558.49	1,13,715.06	9,73,097.53	3,00,46,023.56	4,32,50,384.51
01-08-2023	390.18	2,493.97	1,16,209.03	9,73,097.53	3,10,19,121.09	4,53,42,438.19
01-09-2023	389.67	2,497.23	1,18,706.26	9,73,097.53	3,19,92,218.63	4,62,56,269.11
03-10-2023	392.95	2,476.39	1,21,182.65	9,73,097.53	3,29,65,316.16	4,76,18,723.18
01-11-2023	380.91	2,554.67	1,23,737.32	9,73,097.53	3,39,38,413.70	4,71,32,781.57
01-12-2023	406.87	2,391.67	1,26,128.98	9,73,097.53	3,49,11,511.23	5,13,18,099.88
01-01-2024	433.26	3,368.98	1,29,497.97	14,59,646.30	3,63,71,157.53	5,61,06,290.09
01-02-2024	436.83	3,341.45	1,32,839.42	14,59,646.30	3,78,30,803.83	5,80,28,244.14
01-03-2024	452.45	3,226.09	1,36,065.51	14,59,646.30	3,92,90,450.13	6,15,62,842.22
01-04-2024	456.15	3,199.93	1,39,265.44	14,59,646.30	4,07,50,096.44	6,35,25,930.91
02-05-2024	463.71	3,147.76	1,42,413.20	14,59,646.30	4,22,09,742.74	6,60,38,423.95
03-06-2024	480.56	3,037.39	1,45,450.58	14,59,646.30	4,36,69,389.04	6,98,97,732.65
01-07-2024	503.19	2,900.79	1,48,351.37	14,59,646.30	4,51,29,035.34	7,46,48,925.67
01-08-2024	523.25	2,789.58	1,51,140.95	14,59,646.30	4,65,88,681.64	7,90,84,500.47
02-09-2024	530.91	2,749.33	1,53,890.28	14,59,646.30	4,80,48,327.94	8,17,01,886.43
01-10-2024	544.44	2,681	1,56,571.28	14,59,646.30	4,95,07,974.24	8,52,43,668.17
04-11-2024	506.48	2,881.94	1,59,453.22	14,59,646.30	5,09,67,620.54	8,07,59,868.64
02-12-2024	511.55	2,853.38	1,62,306.60	14,59,646.30	5,24,27,266.85	8,30,27,942.76
01-01-2025	502.57	4,356.55	1,66,663.15	21,89,469.45	5,46,16,736.30	8,37,59,898.94
03-02-2025	486.74	4,498.23	1,71,161.38	21,89,469.45	5,68,06,205.75	8,33,11,090.73
03-03-2025	458.4	4,776.33	1,75,937.71	21,89,469.45	5,89,95,675.20	8,06,49,846.63
01-04-2025	481.78	4,544.54	1,80,482.25	21,89,469.45	6,11,85,144.65	8,69,52,739.75
02-05-2025	507.62	4,313.21	1,84,795.46	21,89,469.45	6,33,74,614.11	9,38,05,870.59

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

46,41,78,676.90

62,45,49,242.41

16,03,70,565.51

62,15,44,332.68

20684.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.12	127.16	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.33	191.50	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.35	252.85	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.01	313.85	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96	377.82	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.89	438.70	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.38	497.08	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.41	554.48	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.57	607.05	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.38	659.43	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.44	712.87	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	91.95	804.82	8,750.00	68,750.00	76,587.13
01-02-2011	85.14	102.77	907.60	8,750.00	77,500.00	77,272.78
01-03-2011	85.41	102.45	1,010.04	8,750.00	86,250.00	86,267.83
01-04-2011	89.84	97.4	1,107.44	8,750.00	95,000.00	99,492.33
02-05-2011	88.72	98.62	1,206.06	8,750.00	1,03,750.00	1,07,002.00
01-06-2011	87.6	99.89	1,305.95	8,750.00	1,12,500.00	1,14,401.20
01-07-2011	88.24	99.16	1,405.11	8,750.00	1,21,250.00	1,23,987.01
01-08-2011	87.05	100.52	1,505.63	8,750.00	1,30,000.00	1,31,064.93
02-09-2011	80.07	109.28	1,614.91	8,750.00	1,38,750.00	1,29,305.64
03-10-2011	77.38	113.08	1,727.99	8,750.00	1,47,500.00	1,33,711.54
01-11-2011	82.13	106.54	1,834.52	8,750.00	1,56,250.00	1,50,669.47
01-12-2011	77.73	112.57	1,947.09	8,750.00	1,65,000.00	1,51,347.56
02-01-2012	72.94	209.93	2,157.03	15,312.50	1,80,312.50	1,57,333.48
01-02-2012	81.3	188.35	2,345.37	15,312.50	1,95,625.00	1,90,678.72
01-03-2012	83.05	184.38	2,529.75	15,312.50	2,10,937.50	2,10,095.62
02-04-2012	83.46	183.47	2,713.22	15,312.50	2,26,250.00	2,26,445.32
02-05-2012	82.66	185.25	2,898.47	15,312.50	2,41,562.50	2,39,587.24
01-06-2012	77.15	198.48	3,096.94	15,312.50	2,56,875.00	2,38,929.19
02-07-2012	83.97	182.36	3,279.30	15,312.50	2,72,187.50	2,75,362.85
01-08-2012	84.5	181.21	3,460.51	15,312.50	2,87,500.00	2,92,413.37
03-09-2012	84.74	180.7	3,641.21	15,312.50	3,02,812.50	3,08,556.40
01-10-2012	92.64	165.29	3,806.50	15,312.50	3,18,125.00	3,52,634.48
01-11-2012	92.42	165.68	3,972.19	15,312.50	3,33,437.50	3,67,109.55
03-12-2012	97.56	156.95	4,129.14	15,312.50	3,48,750.00	4,02,839.09
01-01-2013	100.24	267.33	4,396.47	26,796.88	3,75,546.88	4,40,702.07
01-02-2013	101.16	264.9	4,661.37	26,796.88	4,02,343.75	4,71,543.70
01-03-2013	95.75	279.86	4,941.23	26,796.88	4,29,140.63	4,73,122.59
01-04-2013	95.17	281.57	5,222.80	26,796.88	4,55,937.50	4,97,053.55
02-05-2013	100.39	266.93	5,489.72	26,796.88	4,82,734.38	5,51,113.42
03-06-2013	98.99	270.7	5,760.43	26,796.88	5,09,531.25	5,70,224.68
01-07-2013	98.31	272.58	6,033.00	26,796.88	5,36,328.13	5,93,104.47
01-08-2013	94.18	284.53	6,317.53	26,796.88	5,63,125.00	5,94,985.04
02-09-2013	93.11	287.8	6,605.33	26,796.88	5,89,921.88	6,15,022.16
01-10-2013	97.45	274.98	6,880.31	26,796.88	6,16,718.75	6,70,486.16
01-11-2013	106.49	251.64	7,131.95	26,796.88	6,43,515.63	7,59,481.04
02-12-2013	106.02	252.75	7,384.70	26,796.88	6,70,312.50	7,82,925.89
01-01-2014	108.66	431.57	7,816.27	46,894.53	7,17,207.03	8,49,316.03
03-02-2014	102.92	455.64	8,271.91	46,894.53	7,64,101.56	8,51,345.16
03-03-2014	106.89	438.72	8,710.63	46,894.53	8,10,996.09	9,31,079.19
01-04-2014	116.4	402.87	9,113.50	46,894.53	8,57,890.63	10,60,811.81
02-05-2014	116.97	400.91	9,514.41	46,894.53	9,04,785.16	11,12,901.04
02-06-2014	132.37	354.27	9,868.68	46,894.53	9,51,679.69	13,06,317.56
01-07-2014	138.56	338.44	10,207.13	46,894.53	9,98,574.22	14,14,299.24
01-08-2014	137.19	341.82	10,548.95	46,894.53	10,45,468.75	14,47,210.01
01-09-2014	145.54	322.21	10,871.16	46,894.53	10,92,363.28	15,82,188.25
01-10-2014	145	323.41	11,194.57	46,894.53	11,39,257.81	16,23,212.36
03-11-2014	152.47	307.57	11,502.13	46,894.53	11,86,152.34	17,53,730.31
01-12-2014	159.15	294.66	11,796.79	46,894.53	12,33,046.88	18,77,459.10
01-01-2015	157.33	521.61	12,318.40	82,065.43	13,15,112.30	19,38,054.38
02-02-2015	167.91	488.75	12,807.15	82,065.43	13,97,177.73	21,50,448.51
02-03-2015	171.05	479.77	13,286.92	82,065.43	14,79,243.16	22,72,728.38
01-04-2015	165.35	496.31	13,783.24	82,065.43	15,61,308.59	22,79,058.35
04-05-2015	161	509.72	14,292.96	82,065.43	16,43,374.02	23,01,166.70
01-06-2015	163.02	503.41	14,796.37	82,065.43	17,25,439.45	24,12,103.91
01-07-2015	164.93	497.58	15,293.95	82,065.43	18,07,504.88	25,22,430.40
03-08-2015	168.87	485.97	15,779.91	82,065.43	18,89,570.31	26,64,753.98
01-09-2015	155	529.45	16,309.37	82,065.43	19,71,635.74	25,27,952.01
01-10-2015	158.35	518.25	16,827.62	82,065.43	20,53,701.17	26,64,653.82
02-11-2015	160.38	511.69	17,339.31	82,065.43	21,35,766.60	27,80,879.32
01-12-2015	159.31	515.13	17,854.45	82,065.43	22,17,832.03	28,44,391.68
01-01-2016	159.44	900.74	18,755.19	1,43,614.50	23,61,446.53	29,90,327.25
01-02-2016	151.99	944.89	19,700.08	1,43,614.50	25,05,061.04	29,94,215.60
01-03-2016	145.39	987.79	20,687.87	1,43,614.50	26,48,675.54	30,07,809.55
01-04-2016	155.46	923.8	21,611.67	1,43,614.50	27,92,290.04	33,59,750.92
02-05-2016	158.26	907.46	22,519.13	1,43,614.50	29,35,904.54	35,63,878.12
01-06-2016	164.98	870.5	23,389.63	1,43,614.50	30,79,519.04	38,58,821.19
01-07-2016	170.69	841.38	24,231.01	1,43,614.50	32,23,133.54	41,35,990.48
01-08-2016	179.11	801.82	25,032.83	1,43,614.50	33,66,748.05	44,83,630.06
01-09-2016	183.17	784.05	25,816.88	1,43,614.50	35,10,362.55	47,28,877.84
03-10-2016	184.14	779.92	26,596.80	1,43,614.50	36,53,977.05	48,97,534.72
01-11-2016	182.84	785.47	27,382.27	1,43,614.50	37,97,591.55	50,06,573.37
01-12-2016	171.21	838.82	28,221.09	1,43,614.50	39,41,206.05	48,31,732.13
02-01-2017	170.82	1,471.29	29,692.37	2,51,325.38	41,92,531.43	50,72,051.29
01-02-2017	182.46	1,377.43	31,069.80	2,51,325.38	44,43,856.81	56,68,995.91
01-03-2017	187.29	1,341.9	32,411.71	2,51,325.38	46,95,182.19	60,70,388.44
03-04-2017	194.12	1,294.69	33,706.40	2,51,325.38	49,46,507.57	65,43,085.77
02-05-2017	197.78	1,270.73	34,977.13	2,51,325.38	51,97,832.95	69,17,776.55
01-06-2017	200.4	1,254.12	36,231.25	2,51,325.38	54,49,158.33	72,60,742.02
03-07-2017	203.15	1,237.14	37,468.39	2,51,325.38	57,00,483.70	76,11,703.33
01-08-2017	212.71	1,181.54	38,649.93	2,51,325.38	59,51,809.08	82,21,226.50
01-09-2017	212.52	1,182.6	39,832.53	2,51,325.38	62,03,134.46	84,65,208.40
03-10-2017	209.72	1,198.39	41,030.91	2,51,325.38	64,54,459.84	86,05,002.72
01-11-2017	219.48	1,145.09	42,176.01	2,51,325.38	67,05,785.22	92,56,789.80
01-12-2017	212.91	1,180.43	43,356.44	2,51,325.38	69,57,110.60	92,31,018.81
01-01-2018	221.29	1,987.53	45,343.96	4,39,819.41	73,96,930.01	1,00,34,165.15
01-02-2018	226.58	1,941.12	47,285.08	4,39,819.41	78,36,749.42	1,07,13,854.13
01-03-2018	214.87	2,046.91	49,331.99	4,39,819.41	82,76,568.83	1,05,99,965.23
02-04-2018	210.87	2,085.74	51,417.73	4,39,819.41	87,16,388.24	1,08,42,456.66
02-05-2018	219.12	2,007.21	53,424.94	4,39,819.41	91,56,207.66	1,17,06,472.35
01-06-2018	215.91	2,037.05	55,461.99	4,39,819.41	95,96,027.07	1,19,74,797.72
02-07-2018	212.88	2,066.04	57,528.03	4,39,819.41	1,00,35,846.48	1,22,46,567.30
01-08-2018	224.49	1,959.19	59,487.23	4,39,819.41	1,04,75,665.89	1,33,54,287.16
03-09-2018	229.67	1,915.01	61,402.23	4,39,819.41	1,09,15,485.31	1,41,02,250.39
01-10-2018	214.17	2,053.6	63,455.83	4,39,819.41	1,13,55,304.72	1,35,90,335.22
01-11-2018	207.09	2,123.81	65,579.64	4,39,819.41	1,17,95,124.13	1,35,80,887.36
03-12-2018	215.16	2,044.15	67,623.79	4,39,819.41	1,22,34,943.54	1,45,49,934.46
01-01-2019	216.78	3,550.53	71,174.32	7,69,683.97	1,30,04,627.51	1,54,29,168.98
01-02-2019	212.24	3,626.48	74,800.80	7,69,683.97	1,37,74,311.49	1,58,75,721.54
01-03-2019	212.35	3,624.6	78,425.40	7,69,683.97	1,45,43,995.46	1,66,53,633.61
01-04-2019	227.51	3,383.08	81,808.48	7,69,683.97	1,53,13,679.43	1,86,12,246.63
02-05-2019	225.16	3,418.39	85,226.86	7,69,683.97	1,60,83,363.40	1,91,89,680.68
03-06-2019	232.02	3,317.32	88,544.18	7,69,683.97	1,68,53,047.37	2,05,44,020.92
01-07-2019	228.45	3,369.16	91,913.34	7,69,683.97	1,76,22,731.34	2,09,97,602.16
01-08-2019	213.05	3,612.69	95,526.03	7,69,683.97	1,83,92,415.31	2,03,51,820.71
03-09-2019	208.93	3,683.93	99,209.96	7,69,683.97	1,91,62,099.29	2,07,27,937.44
01-10-2019	218.02	3,530.34	1,02,740.30	7,69,683.97	1,99,31,783.26	2,23,99,439.97
01-11-2019	228.46	3,369.01	1,06,109.31	7,69,683.97	2,07,01,467.23	2,42,41,732.67
02-12-2019	231.64	3,322.76	1,09,432.07	7,69,683.97	2,14,71,151.20	2,53,48,844.23
01-01-2020	233.06	5,779.4	1,15,211.47	13,46,946.95	2,28,18,098.15	2,68,51,184.71
03-02-2020	225.5	5,973.16	1,21,184.63	13,46,946.95	2,41,65,045.10	2,73,27,132.96
02-03-2020	216.18	6,230.67	1,27,415.30	13,46,946.95	2,55,11,992.05	2,75,44,639.21
01-04-2020	159.72	8,433.18	1,35,848.47	13,46,946.95	2,68,58,939.00	2,16,97,718.41
04-05-2020	179	7,524.84	1,43,373.32	13,46,946.95	2,82,05,885.95	2,56,63,823.96
01-06-2020	188.02	7,163.85	1,50,537.17	13,46,946.95	2,95,52,832.90	2,83,03,998.23
01-07-2020	198.86	6,773.34	1,57,310.51	13,46,946.95	3,08,99,779.85	3,12,82,768.08
03-08-2020	207.9	6,478.82	1,63,789.33	13,46,946.95	3,22,46,726.80	3,40,51,802.04
01-09-2020	219.3	6,142.03	1,69,931.36	13,46,946.95	3,35,93,673.75	3,72,65,947.38
01-10-2020	216.95	6,208.56	1,76,139.92	13,46,946.95	3,49,40,620.70	3,82,13,555.62
02-11-2020	222.13	6,063.78	1,82,203.70	13,46,946.95	3,62,87,567.65	4,04,72,907.35
01-12-2020	249.59	5,396.64	1,87,600.34	13,46,946.95	3,76,34,514.60	4,68,23,167.84
01-01-2021	266.4	8,848.19	1,96,448.52	23,57,157.16	3,99,91,671.76	5,23,33,886.63
01-02-2021	273.21	8,627.64	2,05,076.16	23,57,157.16	4,23,48,828.92	5,60,28,858.25
01-03-2021	283.09	8,326.53	2,13,402.69	23,57,157.16	4,47,05,986.09	6,04,12,167.88
01-04-2021	284.57	8,283.22	2,21,685.92	23,57,157.16	4,70,63,143.25	6,30,85,161.03
03-05-2021	280.8	8,394.43	2,30,080.35	23,57,157.16	4,94,20,300.41	6,46,06,562.28
01-06-2021	298.14	7,906.21	2,37,986.56	23,57,157.16	5,17,77,457.57	7,09,53,312.70
01-07-2021	303.98	7,754.32	2,45,740.88	23,57,157.16	5,41,34,614.74	7,47,00,311.36
02-08-2021	315.35	7,474.73	2,53,215.61	23,57,157.16	5,64,91,771.90	7,98,51,542.30
01-09-2021	334.54	7,045.97	2,60,261.57	23,57,157.16	5,88,48,929.06	8,70,67,907.00
01-10-2021	341.58	6,900.75	2,67,162.32	23,57,157.16	6,12,06,086.22	9,12,57,305.64
01-11-2021	351.2	6,711.72	2,73,874.04	23,57,157.16	6,35,63,243.39	9,61,84,564.32
01-12-2021	335.96	7,016.18	2,80,890.23	23,57,157.16	6,59,20,400.55	9,43,67,881.07
03-01-2022	344.47	11,974.99	2,92,865.22	41,25,025.03	7,00,45,425.58	10,08,83,281.95
01-02-2022	344.72	11,966.31	3,04,831.53	41,25,025.03	7,41,70,450.62	10,50,81,523.30
02-03-2022	323.51	12,750.84	3,17,582.37	41,25,025.03	7,82,95,475.65	10,27,41,071.68
01-04-2022	340.9	12,100.4	3,29,682.76	41,25,025.03	8,24,20,500.68	11,23,88,854.08
02-05-2022	328.68	12,550.28	3,42,233.04	41,25,025.03	8,65,45,525.72	11,24,85,155.75
01-06-2022	320.26	12,880.24	3,55,113.28	41,25,025.03	9,06,70,550.75	11,37,28,578.57
01-07-2022	307.29	13,423.88	3,68,537.16	41,25,025.03	9,47,95,575.79	11,32,47,784.39
01-08-2022	337.33	12,228.46	3,80,765.62	41,25,025.03	9,89,20,600.82	12,84,43,665.75
01-09-2022	343.74	12,000.42	3,92,766.04	41,25,025.03	10,30,45,625.86	13,50,09,398.38
03-10-2022	333.04	12,385.97	4,05,152.01	41,25,025.03	10,71,70,650.89	13,49,31,826.81
01-11-2022	353.46	11,670.42	4,16,822.43	41,25,025.03	11,12,95,675.92	14,73,30,055.97
01-12-2022	365.05	11,299.89	4,28,122.32	41,25,025.03	11,54,20,700.96	15,62,86,052.95
02-01-2023	354.04	20,389.77	4,48,512.09	72,18,793.81	12,26,39,494.77	15,87,91,220.02
01-02-2023	342.65	21,067.54	4,69,579.63	72,18,793.81	12,98,58,288.58	16,09,01,461.14
01-03-2023	340.26	21,215.52	4,90,795.16	72,18,793.81	13,70,77,082.39	16,69,97,959.64
03-04-2023	339.39	21,269.91	5,12,065.06	72,18,793.81	14,42,95,876.20	17,37,89,761.66
02-05-2023	351.21	20,554.07	5,32,619.13	72,18,793.81	15,15,14,670.01	18,70,61,164.51
01-06-2023	361.65	19,960.72	5,52,579.85	72,18,793.81	15,87,33,463.82	19,98,40,502.03
03-07-2023	380.34	18,979.84	5,71,559.69	72,18,793.81	16,59,52,257.63	21,73,87,013.22
01-08-2023	390.18	18,501.19	5,90,060.88	72,18,793.81	17,31,71,051.44	23,02,29,954.39
01-09-2023	389.67	18,525.4	6,08,586.28	72,18,793.81	18,03,89,845.25	23,71,47,817.17
03-10-2023	392.95	18,370.77	6,26,957.05	72,18,793.81	18,76,08,639.06	24,63,62,773.98
01-11-2023	380.91	18,951.44	6,45,908.50	72,18,793.81	19,48,27,432.87	24,60,33,004.87
01-12-2023	406.87	17,742.26	6,63,650.76	72,18,793.81	20,20,46,226.68	27,00,19,583.22
01-01-2024	433.26	29,157.76	6,92,808.51	1,26,32,889.17	21,46,79,115.85	30,01,66,215.82
01-02-2024	436.83	28,919.46	7,21,727.98	1,26,32,889.17	22,73,12,005.01	31,52,72,431.36
01-03-2024	452.45	27,921.07	7,49,649.05	1,26,32,889.17	23,99,44,894.18	33,91,78,711.50
01-04-2024	456.15	27,694.59	7,77,343.64	1,26,32,889.17	25,25,77,783.35	35,45,85,302.16
02-05-2024	463.71	27,243.08	8,04,586.72	1,26,32,889.17	26,52,10,672.52	37,30,94,909.28
03-06-2024	480.56	26,287.85	8,30,874.57	1,26,32,889.17	27,78,43,561.68	39,92,85,084.70
01-07-2024	503.19	25,105.6	8,55,980.18	1,26,32,889.17	29,04,76,450.85	43,07,20,665.47
01-08-2024	523.25	24,143.12	8,80,123.30	1,26,32,889.17	30,31,09,340.02	46,05,24,516.99
02-09-2024	530.91	23,794.78	9,03,918.09	1,26,32,889.17	31,57,42,229.18	47,98,99,150.61
01-10-2024	544.44	23,203.46	9,27,121.54	1,26,32,889.17	32,83,75,118.35	50,47,62,051.46
04-11-2024	506.48	24,942.52	9,52,064.06	1,26,32,889.17	34,10,08,007.52	48,22,01,406.93
02-12-2024	511.55	24,695.32	9,76,759.38	1,26,32,889.17	35,36,40,896.69	49,96,61,260.89
01-01-2025	502.57	43,989.01	10,20,748.39	2,21,07,556.04	37,57,48,452.73	51,29,97,517.71
03-02-2025	486.74	45,419.64	10,66,168.03	2,21,07,556.04	39,78,56,008.77	51,89,46,626.78
03-03-2025	458.4	48,227.65	11,14,395.68	2,21,07,556.04	41,99,63,564.82	51,08,38,980.86
01-04-2025	481.78	45,887.24	11,60,282.93	2,21,07,556.04	44,20,71,120.86	55,90,01,107.94
02-05-2025	507.62	43,551.39	12,03,834.31	2,21,07,556.04	46,41,78,676.90	61,10,90,374.78

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

2,78,52,20,000.00

3,51,93,04,775.34

73,40,84,775.34

3,51,62,99,865.61

117018.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.12	127.16	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.33	191.50	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.35	252.85	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.01	313.85	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96	377.82	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.89	438.70	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.38	497.08	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.41	554.48	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.57	607.05	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.38	659.43	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.44	712.87	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	105.09	817.96	10,000.00	70,000.00	77,837.13
01-02-2011	85.14	117.45	935.41	10,000.00	80,000.00	79,641.16
01-03-2011	85.41	117.08	1,052.50	10,000.00	90,000.00	89,893.73
01-04-2011	89.84	111.31	1,163.81	10,000.00	1,00,000.00	1,04,556.29
02-05-2011	88.72	112.71	1,276.52	10,000.00	1,10,000.00	1,13,252.83
01-06-2011	87.6	114.16	1,390.67	10,000.00	1,20,000.00	1,21,823.13
01-07-2011	88.24	113.33	1,504.00	10,000.00	1,30,000.00	1,32,713.16
01-08-2011	87.05	114.88	1,618.88	10,000.00	1,40,000.00	1,40,923.40
02-09-2011	80.07	124.89	1,743.77	10,000.00	1,50,000.00	1,39,623.62
03-10-2011	77.38	129.23	1,873.00	10,000.00	1,60,000.00	1,44,932.89
01-11-2011	82.13	121.76	1,994.76	10,000.00	1,70,000.00	1,63,829.65
01-12-2011	77.73	128.65	2,123.41	10,000.00	1,80,000.00	1,65,052.71
02-01-2012	72.94	274.2	2,397.61	20,000.00	2,00,000.00	1,74,881.57
01-02-2012	81.3	246	2,643.61	20,000.00	2,20,000.00	2,14,925.58
01-03-2012	83.05	240.82	2,884.43	20,000.00	2,40,000.00	2,39,551.90
02-04-2012	83.46	239.64	3,124.07	20,000.00	2,60,000.00	2,60,734.52
02-05-2012	82.66	241.95	3,366.02	20,000.00	2,80,000.00	2,78,235.27
01-06-2012	77.15	259.24	3,625.26	20,000.00	3,00,000.00	2,79,688.50
02-07-2012	83.97	238.18	3,863.44	20,000.00	3,20,000.00	3,24,412.75
01-08-2012	84.5	236.69	4,100.12	20,000.00	3,40,000.00	3,46,460.37
03-09-2012	84.74	236.02	4,336.14	20,000.00	3,60,000.00	3,67,444.39
01-10-2012	92.64	215.89	4,552.03	20,000.00	3,80,000.00	4,21,699.89
01-11-2012	92.42	216.4	4,768.43	20,000.00	4,00,000.00	4,40,698.45
03-12-2012	97.56	205	4,973.43	20,000.00	4,20,000.00	4,85,208.19
01-01-2013	100.24	399.04	5,372.48	40,000.00	4,60,000.00	5,38,536.99
01-02-2013	101.16	395.41	5,767.89	40,000.00	5,00,000.00	5,83,479.67
01-03-2013	95.75	417.75	6,185.64	40,000.00	5,40,000.00	5,92,275.39
01-04-2013	95.17	420.3	6,605.94	40,000.00	5,80,000.00	6,28,687.72
02-05-2013	100.39	398.45	7,004.39	40,000.00	6,20,000.00	7,03,170.75
03-06-2013	98.99	404.08	7,408.47	40,000.00	6,60,000.00	7,33,364.60
01-07-2013	98.31	406.88	7,815.35	40,000.00	7,00,000.00	7,68,326.84
01-08-2013	94.18	424.72	8,240.07	40,000.00	7,40,000.00	7,76,049.45
02-09-2013	93.11	429.6	8,669.67	40,000.00	7,80,000.00	8,07,232.58
01-10-2013	97.45	410.47	9,080.13	40,000.00	8,20,000.00	8,84,858.93
01-11-2013	106.49	375.62	9,455.75	40,000.00	8,60,000.00	10,06,943.33
02-12-2013	106.02	377.29	9,833.04	40,000.00	9,00,000.00	10,42,499.12
01-01-2014	108.66	736.24	10,569.28	80,000.00	9,80,000.00	11,48,458.36
03-02-2014	102.92	777.3	11,346.59	80,000.00	10,60,000.00	11,67,790.67
03-03-2014	106.89	748.43	12,095.02	80,000.00	11,40,000.00	12,92,836.62
01-04-2014	116.4	687.29	12,782.30	80,000.00	12,20,000.00	14,87,860.26
02-05-2014	116.97	683.94	13,466.24	80,000.00	13,00,000.00	15,75,146.17
02-06-2014	132.37	604.37	14,070.61	80,000.00	13,80,000.00	18,62,526.28
01-07-2014	138.56	577.37	14,647.97	80,000.00	14,60,000.00	20,29,623.33
01-08-2014	137.19	583.13	15,231.11	80,000.00	15,40,000.00	20,89,555.61
01-09-2014	145.54	549.68	15,780.78	80,000.00	16,20,000.00	22,96,735.36
01-10-2014	145	551.72	16,332.51	80,000.00	17,00,000.00	23,68,213.73
03-11-2014	152.47	524.69	16,857.20	80,000.00	17,80,000.00	25,70,217.57
01-12-2014	159.15	502.67	17,359.87	80,000.00	18,60,000.00	27,62,823.68
01-01-2015	157.33	1,016.97	18,376.84	1,60,000.00	20,20,000.00	28,91,228.71
02-02-2015	167.91	952.89	19,329.73	1,60,000.00	21,80,000.00	32,45,655.70
02-03-2015	171.05	935.4	20,265.13	1,60,000.00	23,40,000.00	34,66,351.07
01-04-2015	165.35	967.64	21,232.78	1,60,000.00	25,00,000.00	35,10,839.81
04-05-2015	161	993.79	22,226.57	1,60,000.00	26,60,000.00	35,78,477.22
01-06-2015	163.02	981.47	23,208.04	1,60,000.00	28,20,000.00	37,83,374.89
01-07-2015	164.93	970.11	24,178.15	1,60,000.00	29,80,000.00	39,87,702.25
03-08-2015	168.87	947.47	25,125.62	1,60,000.00	31,40,000.00	42,42,964.16
01-09-2015	155	1,032.26	26,157.88	1,60,000.00	33,00,000.00	40,54,471.76
01-10-2015	158.35	1,010.42	27,168.30	1,60,000.00	34,60,000.00	43,02,100.67
02-11-2015	160.38	997.63	28,165.93	1,60,000.00	36,20,000.00	45,17,252.32
01-12-2015	159.31	1,004.33	29,170.26	1,60,000.00	37,80,000.00	46,47,114.77
01-01-2016	159.44	2,007.02	31,177.29	3,20,000.00	41,00,000.00	49,70,906.91
01-02-2016	151.99	2,105.4	33,282.69	3,20,000.00	44,20,000.00	50,58,636.11
01-03-2016	145.39	2,200.98	35,483.67	3,20,000.00	47,40,000.00	51,58,970.36
01-04-2016	155.46	2,058.41	37,542.07	3,20,000.00	50,60,000.00	58,36,290.89
02-05-2016	158.26	2,021.99	39,564.06	3,20,000.00	53,80,000.00	62,61,408.69
01-06-2016	164.98	1,939.63	41,503.69	3,20,000.00	57,00,000.00	68,47,279.19
01-07-2016	170.69	1,874.74	43,378.44	3,20,000.00	60,20,000.00	74,04,265.27
01-08-2016	179.11	1,786.61	45,165.05	3,20,000.00	63,40,000.00	80,89,511.71
01-09-2016	183.17	1,747.01	46,912.06	3,20,000.00	66,60,000.00	85,92,881.81
03-10-2016	184.14	1,737.81	48,649.87	3,20,000.00	69,80,000.00	89,58,386.51
01-11-2016	182.84	1,750.16	50,400.03	3,20,000.00	73,00,000.00	92,15,141.69
01-12-2016	171.21	1,869.05	52,269.08	3,20,000.00	76,20,000.00	89,48,989.32
02-01-2017	170.82	3,746.63	56,015.71	6,40,000.00	82,60,000.00	95,68,604.39
01-02-2017	182.46	3,507.62	59,523.33	6,40,000.00	89,00,000.00	1,08,60,627.30
01-03-2017	187.29	3,417.16	62,940.49	6,40,000.00	95,40,000.00	1,17,88,125.01
03-04-2017	194.12	3,296.93	66,237.42	6,40,000.00	1,01,80,000.00	1,28,58,008.57
02-05-2017	197.78	3,235.92	69,473.34	6,40,000.00	1,08,20,000.00	1,37,40,437.54
01-06-2017	200.4	3,193.61	72,666.95	6,40,000.00	1,14,60,000.00	1,45,62,457.70
03-07-2017	203.15	3,150.38	75,817.34	6,40,000.00	1,21,00,000.00	1,54,02,291.83
01-08-2017	212.71	3,008.79	78,826.13	6,40,000.00	1,27,40,000.00	1,67,67,105.56
01-09-2017	212.52	3,011.48	81,837.61	6,40,000.00	1,33,80,000.00	1,73,92,128.60
03-10-2017	209.72	3,051.69	84,889.30	6,40,000.00	1,40,20,000.00	1,78,02,983.30
01-11-2017	219.48	2,915.98	87,805.28	6,40,000.00	1,46,60,000.00	1,92,71,502.83
01-12-2017	212.91	3,005.96	90,811.24	6,40,000.00	1,53,00,000.00	1,93,34,622.15
01-01-2018	221.29	5,784.26	96,595.51	12,80,000.00	1,65,80,000.00	2,13,75,620.39
01-02-2018	226.58	5,649.22	1,02,244.73	12,80,000.00	1,78,60,000.00	2,31,66,610.63
01-03-2018	214.87	5,957.09	1,08,201.82	12,80,000.00	1,91,40,000.00	2,32,49,324.85
02-04-2018	210.87	6,070.09	1,14,271.91	12,80,000.00	2,04,20,000.00	2,40,96,517.58
02-05-2018	219.12	5,841.55	1,20,113.46	12,80,000.00	2,17,00,000.00	2,63,19,260.83
01-06-2018	215.91	5,928.4	1,26,041.85	12,80,000.00	2,29,80,000.00	2,72,13,696.63
02-07-2018	212.88	6,012.78	1,32,054.63	12,80,000.00	2,42,60,000.00	2,81,11,789.83
01-08-2018	224.49	5,701.81	1,37,756.44	12,80,000.00	2,55,40,000.00	3,09,24,944.09
03-09-2018	229.67	5,573.21	1,43,329.66	12,80,000.00	2,68,20,000.00	3,29,18,522.46
01-10-2018	214.17	5,976.56	1,49,306.22	12,80,000.00	2,81,00,000.00	3,19,76,912.77
01-11-2018	207.09	6,180.89	1,55,487.11	12,80,000.00	2,93,80,000.00	3,21,99,824.74
03-12-2018	215.16	5,949.06	1,61,436.17	12,80,000.00	3,06,60,000.00	3,47,34,605.69
01-01-2019	216.78	11,809.21	1,73,245.37	25,60,000.00	3,32,20,000.00	3,75,56,132.28
01-02-2019	212.24	12,061.82	1,85,307.19	25,60,000.00	3,57,80,000.00	3,93,29,598.28
01-03-2019	212.35	12,055.57	1,97,362.76	25,60,000.00	3,83,40,000.00	4,19,09,982.06
01-04-2019	227.51	11,252.25	2,08,615.01	25,60,000.00	4,09,00,000.00	4,74,62,001.49
02-05-2019	225.16	11,369.69	2,19,984.71	25,60,000.00	4,34,60,000.00	4,95,31,756.22
03-06-2019	232.02	11,033.53	2,31,018.24	25,60,000.00	4,60,20,000.00	5,36,00,851.30
01-07-2019	228.45	11,205.95	2,42,224.19	25,60,000.00	4,85,80,000.00	5,53,36,116.21
01-08-2019	213.05	12,015.96	2,54,240.15	25,60,000.00	5,11,40,000.00	5,41,65,863.68
03-09-2019	208.93	12,252.91	2,66,493.06	25,60,000.00	5,37,00,000.00	5,56,78,394.27
01-10-2019	218.02	11,742.04	2,78,235.10	25,60,000.00	5,62,60,000.00	6,06,60,816.15
01-11-2019	228.46	11,205.46	2,89,440.56	25,60,000.00	5,88,20,000.00	6,61,25,590.59
02-12-2019	231.64	11,051.63	3,00,492.19	25,60,000.00	6,13,80,000.00	6,96,06,011.56
01-01-2020	233.06	21,968.59	3,22,460.78	51,20,000.00	6,65,00,000.00	7,51,52,710.48
03-02-2020	225.5	22,705.1	3,45,165.88	51,20,000.00	7,16,20,000.00	7,78,34,906.95
02-03-2020	216.18	23,683.97	3,68,849.85	51,20,000.00	7,67,40,000.00	7,97,37,960.92
01-04-2020	159.72	32,056.1	4,00,905.95	51,20,000.00	8,18,60,000.00	6,40,32,698.30
04-05-2020	179	28,603.35	4,29,509.30	51,20,000.00	8,69,80,000.00	7,68,82,165.02
01-06-2020	188.02	27,231.15	4,56,740.45	51,20,000.00	9,21,00,000.00	8,58,76,338.92
01-07-2020	198.86	25,746.76	4,82,487.20	51,20,000.00	9,72,20,000.00	9,59,47,405.37
03-08-2020	207.9	24,627.22	5,07,114.43	51,20,000.00	10,23,40,000.00	10,54,29,089.69
01-09-2020	219.3	23,347.01	5,30,461.44	51,20,000.00	10,74,60,000.00	11,63,30,194.16
01-10-2020	216.95	23,599.91	5,54,061.35	51,20,000.00	11,25,80,000.00	12,02,03,609.77
02-11-2020	222.13	23,049.57	5,77,110.92	51,20,000.00	11,77,00,000.00	12,81,93,647.57
01-12-2020	249.59	20,513.64	5,97,624.56	51,20,000.00	12,28,20,000.00	14,91,61,113.31
01-01-2021	266.4	38,438.44	6,36,063.00	1,02,40,000.00	13,30,60,000.00	16,94,47,182.11
01-02-2021	273.21	37,480.33	6,73,543.32	1,02,40,000.00	14,33,00,000.00	18,40,18,771.11
01-03-2021	283.09	36,172.24	7,09,715.56	1,02,40,000.00	15,35,40,000.00	20,09,13,379.13
01-04-2021	284.57	35,984.12	7,45,699.68	1,02,40,000.00	16,37,80,000.00	21,22,03,758.17
03-05-2021	280.8	36,467.24	7,82,166.92	1,02,40,000.00	17,40,20,000.00	21,96,32,470.38
01-06-2021	298.14	34,346.28	8,16,513.20	1,02,40,000.00	18,42,60,000.00	24,34,35,244.73
01-07-2021	303.98	33,686.43	8,50,199.62	1,02,40,000.00	19,45,00,000.00	25,84,43,681.79
02-08-2021	315.35	32,471.86	8,82,671.48	1,02,40,000.00	20,47,40,000.00	27,83,50,451.53
01-09-2021	334.54	30,609.19	9,13,280.68	1,02,40,000.00	21,49,80,000.00	30,55,28,917.25
01-10-2021	341.58	29,978.34	9,43,259.01	1,02,40,000.00	22,52,20,000.00	32,21,98,413.22
01-11-2021	351.2	29,157.18	9,72,416.19	1,02,40,000.00	23,54,60,000.00	34,15,12,564.91
01-12-2021	335.96	30,479.82	10,02,896.01	1,02,40,000.00	24,57,00,000.00	33,69,32,942.21
03-01-2022	344.47	59,453.65	10,62,349.66	2,04,80,000.00	26,61,80,000.00	36,59,47,587.21
01-02-2022	344.72	59,410.54	11,21,760.20	2,04,80,000.00	28,66,60,000.00	38,66,93,174.63
02-03-2022	323.51	63,305.62	11,85,065.81	2,04,80,000.00	30,71,40,000.00	38,33,80,640.87
01-04-2022	340.9	60,076.27	12,45,142.08	2,04,80,000.00	32,76,20,000.00	42,44,68,935.34
02-05-2022	328.68	62,309.85	13,07,451.93	2,04,80,000.00	34,81,00,000.00	42,97,33,299.10
01-06-2022	320.26	63,948.04	13,71,399.97	2,04,80,000.00	36,85,80,000.00	43,92,04,553.88
01-07-2022	307.29	66,647.14	14,38,047.11	2,04,80,000.00	38,90,60,000.00	44,18,97,496.28
01-08-2022	337.33	60,712.06	14,98,759.17	2,04,80,000.00	40,95,40,000.00	50,55,76,431.46
01-09-2022	343.74	59,579.92	15,58,339.09	2,04,80,000.00	43,00,20,000.00	53,56,63,477.77
03-10-2022	333.04	61,494.11	16,19,833.20	2,04,80,000.00	45,05,00,000.00	53,94,69,249.53
01-11-2022	353.46	57,941.49	16,77,774.69	2,04,80,000.00	47,09,80,000.00	59,30,26,243.52
01-12-2022	365.05	56,101.9	17,33,876.60	2,04,80,000.00	49,14,60,000.00	63,29,51,652.21
02-01-2023	354.04	115,693.14	18,49,569.74	4,09,60,000.00	53,24,20,000.00	65,48,21,670.86
01-02-2023	342.65	119,538.89	19,69,108.63	4,09,60,000.00	57,33,80,000.00	67,47,15,071.52
01-03-2023	340.26	120,378.53	20,89,487.16	4,09,60,000.00	61,43,40,000.00	71,09,68,901.91
03-04-2023	339.39	120,687.12	22,10,174.28	4,09,60,000.00	65,53,00,000.00	75,01,11,048.07
02-05-2023	351.21	116,625.38	23,26,799.66	4,09,60,000.00	69,62,60,000.00	81,71,95,308.03
01-06-2023	361.65	113,258.68	24,40,058.33	4,09,60,000.00	73,72,20,000.00	88,24,47,096.45
03-07-2023	380.34	107,693.12	25,47,751.45	4,09,60,000.00	77,81,80,000.00	96,90,11,786.72
01-08-2023	390.18	104,977.19	26,52,728.64	4,09,60,000.00	81,91,40,000.00	1,03,50,41,660.99
01-09-2023	389.67	105,114.58	27,57,843.22	4,09,60,000.00	86,01,00,000.00	1,07,46,48,769.37
03-10-2023	392.95	104,237.18	28,62,080.40	4,09,60,000.00	90,10,60,000.00	1,12,46,54,495.14
01-11-2023	380.91	107,531.96	29,69,612.37	4,09,60,000.00	94,20,20,000.00	1,13,11,55,047.06
01-12-2023	406.87	100,670.98	30,70,283.34	4,09,60,000.00	98,29,80,000.00	1,24,92,06,184.13
01-01-2024	433.26	189,078.15	32,59,361.50	8,19,20,000.00	1,06,49,00,000.00	1,41,21,50,961.58
01-02-2024	436.83	187,532.91	34,46,894.40	8,19,20,000.00	1,14,68,20,000.00	1,50,57,06,882.11
01-03-2024	452.45	181,058.68	36,27,953.08	8,19,20,000.00	1,22,87,40,000.00	1,64,14,67,372.67
01-04-2024	456.15	179,590.05	38,07,543.13	8,19,20,000.00	1,31,06,60,000.00	1,73,68,10,799.07
02-05-2024	463.71	176,662.14	39,84,205.27	8,19,20,000.00	1,39,25,80,000.00	1,84,75,15,825.15
03-06-2024	480.56	170,467.79	41,54,673.06	8,19,20,000.00	1,47,45,00,000.00	1,99,65,69,683.94
01-07-2024	503.19	162,801.33	43,17,474.38	8,19,20,000.00	1,55,64,20,000.00	2,17,25,09,935.18
01-08-2024	523.25	156,559.96	44,74,034.35	8,19,20,000.00	1,63,83,40,000.00	2,34,10,38,471.34
02-09-2024	530.91	154,301.11	46,28,335.45	8,19,20,000.00	1,72,02,60,000.00	2,45,72,29,574.40
01-10-2024	544.44	150,466.53	47,78,801.99	8,19,20,000.00	1,80,21,80,000.00	2,60,17,70,953.04
04-11-2024	506.48	161,743.8	49,40,545.79	8,19,20,000.00	1,88,41,00,000.00	2,50,22,87,629.64
02-12-2024	511.55	160,140.75	51,00,686.53	8,19,20,000.00	1,96,60,20,000.00	2,60,92,56,196.77
01-01-2025	502.57	326,004.34	54,26,690.87	16,38,40,000.00	2,12,98,60,000.00	2,72,72,92,031.69
03-02-2025	486.74	336,606.81	57,63,297.68	16,38,40,000.00	2,29,37,00,000.00	2,80,52,27,515.20
03-03-2025	458.4	357,417.1	61,20,714.79	16,38,40,000.00	2,45,75,40,000.00	2,80,57,35,658.82
01-04-2025	481.78	340,072.23	64,60,787.02	16,38,40,000.00	2,62,13,80,000.00	3,11,26,77,970.54
02-05-2025	507.62	322,761.12	67,83,548.14	16,38,40,000.00	2,78,52,20,000.00	3,44,34,64,707.13