| Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement
|
725000.00 |
1883388.18 |
1158388.18 |
- |
- |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
52.54 |
765.42 |
5,000 |
65,000 |
72,837 |
| 01-02-2011 |
85.14 |
58.73 |
824.14 |
5,000 |
70,000 |
70,168 |
| 01-03-2011 |
85.41 |
58.54 |
882.69 |
5,000 |
75,000 |
75,390 |
| 01-04-2011 |
89.84 |
55.65 |
938.34 |
5,000 |
80,000 |
84,300 |
| 02-05-2011 |
88.72 |
56.36 |
994.7 |
5,000 |
85,000 |
88,250 |
| 01-06-2011 |
87.6 |
57.08 |
1,051.77 |
5,000 |
90,000 |
92,135 |
| 01-07-2011 |
88.24 |
56.66 |
1,108.44 |
5,000 |
95,000 |
97,809 |
| 01-08-2011 |
87.05 |
57.44 |
1,165.88 |
5,000 |
100,000 |
101,490 |
| 02-09-2011 |
80.07 |
62.45 |
1,228.32 |
5,000 |
105,000 |
98,352 |
| 03-10-2011 |
77.38 |
64.62 |
1,292.94 |
5,000 |
110,000 |
100,048 |
| 01-11-2011 |
82.13 |
60.88 |
1,353.82 |
5,000 |
115,000 |
111,189 |
| 01-12-2011 |
77.73 |
64.33 |
1,418.14 |
5,000 |
120,000 |
110,232 |
| 02-01-2012 |
72.94 |
68.55 |
1,486.69 |
5,000 |
125,000 |
108,439 |
| 01-02-2012 |
81.3 |
61.5 |
1,548.19 |
5,000 |
130,000 |
125,868 |
| 01-03-2012 |
83.05 |
60.2 |
1,608.4 |
5,000 |
135,000 |
133,577 |
| 02-04-2012 |
83.46 |
59.91 |
1,668.31 |
5,000 |
140,000 |
139,237 |
| 02-05-2012 |
82.66 |
60.49 |
1,728.79 |
5,000 |
145,000 |
142,902 |
| 01-06-2012 |
77.15 |
64.81 |
1,793.6 |
5,000 |
150,000 |
138,377 |
| 02-07-2012 |
83.97 |
59.55 |
1,853.15 |
5,000 |
155,000 |
155,609 |
| 01-08-2012 |
84.5 |
59.17 |
1,912.32 |
5,000 |
160,000 |
161,591 |
| 03-09-2012 |
84.74 |
59 |
1,971.32 |
5,000 |
165,000 |
167,050 |
| 01-10-2012 |
92.64 |
53.97 |
2,025.3 |
5,000 |
170,000 |
187,624 |
| 01-11-2012 |
92.42 |
54.1 |
2,079.4 |
5,000 |
175,000 |
192,178 |
| 03-12-2012 |
97.56 |
51.25 |
2,130.65 |
5,000 |
180,000 |
207,866 |
| 01-01-2013 |
100.24 |
49.88 |
2,180.53 |
5,000 |
185,000 |
218,576 |
| 01-02-2013 |
101.16 |
49.43 |
2,229.96 |
5,000 |
190,000 |
225,582 |
| 01-03-2013 |
95.75 |
52.22 |
2,282.17 |
5,000 |
195,000 |
218,518 |
| 01-04-2013 |
95.17 |
52.54 |
2,334.71 |
5,000 |
200,000 |
222,195 |
| 02-05-2013 |
100.39 |
49.81 |
2,384.52 |
5,000 |
205,000 |
239,382 |
| 03-06-2013 |
98.99 |
50.51 |
2,435.03 |
5,000 |
210,000 |
241,043 |
| 01-07-2013 |
98.31 |
50.86 |
2,485.89 |
5,000 |
215,000 |
244,388 |
| 01-08-2013 |
94.18 |
53.09 |
2,538.98 |
5,000 |
220,000 |
239,121 |
| 02-09-2013 |
93.11 |
53.7 |
2,592.68 |
5,000 |
225,000 |
241,404 |
| 01-10-2013 |
97.45 |
51.31 |
2,643.99 |
5,000 |
230,000 |
257,656 |
| 01-11-2013 |
106.49 |
46.95 |
2,690.94 |
5,000 |
235,000 |
286,558 |
| 02-12-2013 |
106.02 |
47.16 |
2,738.1 |
5,000 |
240,000 |
290,293 |
| 01-01-2014 |
108.66 |
46.02 |
2,784.11 |
5,000 |
245,000 |
302,522 |
| 03-02-2014 |
102.92 |
48.58 |
2,832.7 |
5,000 |
250,000 |
291,541 |
| 03-03-2014 |
106.89 |
46.78 |
2,879.47 |
5,000 |
255,000 |
307,787 |
| 01-04-2014 |
116.4 |
42.96 |
2,922.43 |
5,000 |
260,000 |
340,171 |
| 02-05-2014 |
116.97 |
42.75 |
2,965.17 |
5,000 |
265,000 |
346,836 |
| 02-06-2014 |
132.37 |
37.77 |
3,002.95 |
5,000 |
270,000 |
397,500 |
| 01-07-2014 |
138.56 |
36.09 |
3,039.03 |
5,000 |
275,000 |
421,088 |
| 01-08-2014 |
137.19 |
36.45 |
3,075.48 |
5,000 |
280,000 |
421,925 |
| 01-09-2014 |
145.54 |
34.35 |
3,109.83 |
5,000 |
285,000 |
452,605 |
| 01-10-2014 |
145 |
34.48 |
3,144.32 |
5,000 |
290,000 |
455,926 |
| 03-11-2014 |
152.47 |
32.79 |
3,177.11 |
5,000 |
295,000 |
484,414 |
| 01-12-2014 |
159.15 |
31.42 |
3,208.53 |
5,000 |
300,000 |
510,637 |
| 01-01-2015 |
157.33 |
31.78 |
3,240.31 |
5,000 |
305,000 |
509,797 |
| 02-02-2015 |
167.91 |
29.78 |
3,270.08 |
5,000 |
310,000 |
549,080 |
| 02-03-2015 |
171.05 |
29.23 |
3,299.32 |
5,000 |
315,000 |
564,348 |
| 01-04-2015 |
165.35 |
30.24 |
3,329.55 |
5,000 |
320,000 |
550,542 |
| 04-05-2015 |
161 |
31.06 |
3,360.61 |
5,000 |
325,000 |
541,058 |
| 01-06-2015 |
163.02 |
30.67 |
3,391.28 |
5,000 |
330,000 |
552,847 |
| 01-07-2015 |
164.93 |
30.32 |
3,421.6 |
5,000 |
335,000 |
564,324 |
| 03-08-2015 |
168.87 |
29.61 |
3,451.21 |
5,000 |
340,000 |
582,805 |
| 01-09-2015 |
155 |
32.26 |
3,483.46 |
5,000 |
345,000 |
539,937 |
| 01-10-2015 |
158.35 |
31.58 |
3,515.04 |
5,000 |
350,000 |
556,607 |
| 02-11-2015 |
160.38 |
31.18 |
3,546.22 |
5,000 |
355,000 |
568,742 |
| 01-12-2015 |
159.31 |
31.39 |
3,577.6 |
5,000 |
360,000 |
569,948 |
| 01-01-2016 |
159.44 |
31.36 |
3,608.96 |
5,000 |
365,000 |
575,413 |
| 01-02-2016 |
151.99 |
32.9 |
3,641.86 |
5,000 |
370,000 |
553,526 |
| 01-03-2016 |
145.39 |
34.39 |
3,676.25 |
5,000 |
375,000 |
534,490 |
| 01-04-2016 |
155.46 |
32.16 |
3,708.41 |
5,000 |
380,000 |
576,510 |
| 02-05-2016 |
158.26 |
31.59 |
3,740 |
5,000 |
385,000 |
591,893 |
| 01-06-2016 |
164.98 |
30.31 |
3,770.31 |
5,000 |
390,000 |
622,026 |
| 01-07-2016 |
170.69 |
29.29 |
3,799.6 |
5,000 |
395,000 |
648,554 |
| 01-08-2016 |
179.11 |
27.92 |
3,827.52 |
5,000 |
400,000 |
685,547 |
| 01-09-2016 |
183.17 |
27.3 |
3,854.82 |
5,000 |
405,000 |
706,087 |
| 03-10-2016 |
184.14 |
27.15 |
3,881.97 |
5,000 |
410,000 |
714,826 |
| 01-11-2016 |
182.84 |
27.35 |
3,909.32 |
5,000 |
415,000 |
714,779 |
| 01-12-2016 |
171.21 |
29.2 |
3,938.52 |
5,000 |
420,000 |
674,314 |
| 02-01-2017 |
170.82 |
29.27 |
3,967.79 |
5,000 |
425,000 |
677,778 |
| 01-02-2017 |
182.46 |
27.4 |
3,995.19 |
5,000 |
430,000 |
728,963 |
| 01-03-2017 |
187.29 |
26.7 |
4,021.89 |
5,000 |
435,000 |
753,260 |
| 03-04-2017 |
194.12 |
25.76 |
4,047.65 |
5,000 |
440,000 |
785,729 |
| 02-05-2017 |
197.78 |
25.28 |
4,072.93 |
5,000 |
445,000 |
805,544 |
| 01-06-2017 |
200.4 |
24.95 |
4,097.88 |
5,000 |
450,000 |
821,215 |
| 03-07-2017 |
203.15 |
24.61 |
4,122.49 |
5,000 |
455,000 |
837,484 |
| 01-08-2017 |
212.71 |
23.51 |
4,146 |
5,000 |
460,000 |
881,895 |
| 01-09-2017 |
212.52 |
23.53 |
4,169.52 |
5,000 |
465,000 |
886,107 |
| 03-10-2017 |
209.72 |
23.84 |
4,193.37 |
5,000 |
470,000 |
879,433 |
| 01-11-2017 |
219.48 |
22.78 |
4,216.15 |
5,000 |
475,000 |
925,360 |
| 01-12-2017 |
212.91 |
23.48 |
4,239.63 |
5,000 |
480,000 |
902,660 |
| 01-01-2018 |
221.29 |
22.59 |
4,262.23 |
5,000 |
485,000 |
943,188 |
| 01-02-2018 |
226.58 |
22.07 |
4,284.29 |
5,000 |
490,000 |
970,735 |
| 01-03-2018 |
214.87 |
23.27 |
4,307.56 |
5,000 |
495,000 |
925,566 |
| 02-04-2018 |
210.87 |
23.71 |
4,331.27 |
5,000 |
500,000 |
913,336 |
| 02-05-2018 |
219.12 |
22.82 |
4,354.09 |
5,000 |
505,000 |
954,069 |
| 01-06-2018 |
215.91 |
23.16 |
4,377.25 |
5,000 |
510,000 |
945,092 |
| 02-07-2018 |
212.88 |
23.49 |
4,400.74 |
5,000 |
515,000 |
936,829 |
| 01-08-2018 |
224.49 |
22.27 |
4,423.01 |
5,000 |
520,000 |
992,922 |
| 03-09-2018 |
229.67 |
21.77 |
4,444.78 |
5,000 |
525,000 |
1,020,833 |
| 01-10-2018 |
214.17 |
23.35 |
4,468.13 |
5,000 |
530,000 |
956,939 |
| 01-11-2018 |
207.09 |
24.14 |
4,492.27 |
5,000 |
535,000 |
930,304 |
| 03-12-2018 |
215.16 |
23.24 |
4,515.51 |
5,000 |
540,000 |
971,557 |
| 01-01-2019 |
216.78 |
23.06 |
4,538.57 |
5,000 |
545,000 |
983,872 |
| 01-02-2019 |
212.24 |
23.56 |
4,562.13 |
5,000 |
550,000 |
968,267 |
| 01-03-2019 |
212.35 |
23.55 |
4,585.68 |
5,000 |
555,000 |
973,769 |
| 01-04-2019 |
227.51 |
21.98 |
4,607.66 |
5,000 |
560,000 |
1,048,288 |
| 02-05-2019 |
225.16 |
22.21 |
4,629.86 |
5,000 |
565,000 |
1,042,460 |
| 03-06-2019 |
232.02 |
21.55 |
4,651.41 |
5,000 |
570,000 |
1,079,221 |
| 01-07-2019 |
228.45 |
21.89 |
4,673.3 |
5,000 |
575,000 |
1,067,615 |
| 01-08-2019 |
213.05 |
23.47 |
4,696.77 |
5,000 |
580,000 |
1,000,646 |
| 03-09-2019 |
208.93 |
23.93 |
4,720.7 |
5,000 |
585,000 |
986,296 |
| 01-10-2019 |
218.02 |
22.93 |
4,743.63 |
5,000 |
590,000 |
1,034,207 |
| 01-11-2019 |
228.46 |
21.89 |
4,765.52 |
5,000 |
595,000 |
1,088,730 |
| 02-12-2019 |
231.64 |
21.59 |
4,787.1 |
5,000 |
600,000 |
1,108,885 |
| 01-01-2020 |
233.06 |
21.45 |
4,808.56 |
5,000 |
605,000 |
1,120,682 |
| 03-02-2020 |
225.5 |
22.17 |
4,830.73 |
5,000 |
610,000 |
1,089,330 |
| 02-03-2020 |
216.18 |
23.13 |
4,853.86 |
5,000 |
615,000 |
1,049,307 |
| 01-04-2020 |
159.72 |
31.3 |
4,885.16 |
5,000 |
620,000 |
780,258 |
| 04-05-2020 |
179 |
27.93 |
4,913.1 |
5,000 |
625,000 |
879,444 |
| 01-06-2020 |
188.02 |
26.59 |
4,939.69 |
5,000 |
630,000 |
928,760 |
| 01-07-2020 |
198.86 |
25.14 |
4,964.83 |
5,000 |
635,000 |
987,307 |
| 03-08-2020 |
207.9 |
24.05 |
4,988.88 |
5,000 |
640,000 |
1,037,189 |
| 01-09-2020 |
219.3 |
22.8 |
5,011.68 |
5,000 |
645,000 |
1,099,062 |
| 01-10-2020 |
216.95 |
23.05 |
5,034.73 |
5,000 |
650,000 |
1,092,285 |
| 02-11-2020 |
222.13 |
22.51 |
5,057.24 |
5,000 |
655,000 |
1,123,364 |
| 01-12-2020 |
249.59 |
20.03 |
5,077.27 |
5,000 |
660,000 |
1,267,236 |
| 01-01-2021 |
266.4 |
18.77 |
5,096.04 |
5,000 |
665,000 |
1,357,585 |
| 01-02-2021 |
273.21 |
18.3 |
5,114.34 |
5,000 |
670,000 |
1,397,289 |
| 01-03-2021 |
283.09 |
17.66 |
5,132 |
5,000 |
675,000 |
1,452,819 |
| 01-04-2021 |
284.57 |
17.57 |
5,149.57 |
5,000 |
680,000 |
1,465,414 |
| 03-05-2021 |
280.8 |
17.81 |
5,167.38 |
5,000 |
685,000 |
1,451,000 |
| 01-06-2021 |
298.14 |
16.77 |
5,184.15 |
5,000 |
690,000 |
1,545,603 |
| 01-07-2021 |
303.98 |
16.45 |
5,200.6 |
5,000 |
695,000 |
1,580,878 |
| 02-08-2021 |
315.35 |
15.86 |
5,216.45 |
5,000 |
700,000 |
1,645,009 |
| 01-09-2021 |
334.54 |
14.95 |
5,231.4 |
5,000 |
705,000 |
1,750,113 |
| 01-10-2021 |
341.58 |
14.64 |
5,246.04 |
5,000 |
710,000 |
1,791,942 |
| 01-11-2021 |
351.2 |
14.24 |
5,260.28 |
5,000 |
715,000 |
1,847,409 |
| 01-12-2021 |
335.96 |
14.88 |
5,275.16 |
5,000 |
720,000 |
1,772,242 |
| 03-01-2022 |
344.47 |
14.52 |
5,289.67 |
5,000 |
725,000 |
1,822,134 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement
|
926000.00 |
2272496.85 |
1346496.85 |
389108.67 |
20.66% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
55.17 |
768.04 |
5,250 |
65,250 |
73,087 |
| 01-02-2011 |
85.14 |
61.66 |
829.71 |
5,250 |
70,500 |
70,641 |
| 01-03-2011 |
85.41 |
61.47 |
891.18 |
5,250 |
75,750 |
76,115 |
| 01-04-2011 |
89.84 |
58.44 |
949.61 |
5,250 |
81,000 |
85,313 |
| 02-05-2011 |
88.72 |
59.17 |
1,008.79 |
5,250 |
86,250 |
89,500 |
| 01-06-2011 |
87.6 |
59.93 |
1,068.72 |
5,250 |
91,500 |
93,620 |
| 01-07-2011 |
88.24 |
59.5 |
1,128.22 |
5,250 |
96,750 |
99,554 |
| 01-08-2011 |
87.05 |
60.31 |
1,188.53 |
5,250 |
102,000 |
103,461 |
| 02-09-2011 |
80.07 |
65.57 |
1,254.09 |
5,250 |
107,250 |
100,415 |
| 03-10-2011 |
77.38 |
67.85 |
1,321.94 |
5,250 |
112,500 |
102,292 |
| 01-11-2011 |
82.13 |
63.92 |
1,385.86 |
5,250 |
117,750 |
113,821 |
| 01-12-2011 |
77.73 |
67.54 |
1,453.41 |
5,250 |
123,000 |
112,973 |
| 02-01-2012 |
72.94 |
75.4 |
1,528.81 |
5,500 |
128,500 |
111,511 |
| 01-02-2012 |
81.3 |
67.65 |
1,596.46 |
5,500 |
134,000 |
129,792 |
| 01-03-2012 |
83.05 |
66.23 |
1,662.69 |
5,500 |
139,500 |
138,086 |
| 02-04-2012 |
83.46 |
65.9 |
1,728.59 |
5,500 |
145,000 |
144,268 |
| 02-05-2012 |
82.66 |
66.54 |
1,795.12 |
5,500 |
150,500 |
148,385 |
| 01-06-2012 |
77.15 |
71.29 |
1,866.41 |
5,500 |
156,000 |
143,994 |
| 02-07-2012 |
83.97 |
65.5 |
1,931.91 |
5,500 |
161,500 |
162,223 |
| 01-08-2012 |
84.5 |
65.09 |
1,997 |
5,500 |
167,000 |
168,747 |
| 03-09-2012 |
84.74 |
64.9 |
2,061.91 |
5,500 |
172,500 |
174,726 |
| 01-10-2012 |
92.64 |
59.37 |
2,121.28 |
5,500 |
178,000 |
196,515 |
| 01-11-2012 |
92.42 |
59.51 |
2,180.79 |
5,500 |
183,500 |
201,548 |
| 03-12-2012 |
97.56 |
56.38 |
2,237.16 |
5,500 |
189,000 |
218,258 |
| 01-01-2013 |
100.24 |
57.36 |
2,294.52 |
5,750 |
194,750 |
230,003 |
| 01-02-2013 |
101.16 |
56.84 |
2,351.36 |
5,750 |
200,500 |
237,864 |
| 01-03-2013 |
95.75 |
60.05 |
2,411.42 |
5,750 |
206,250 |
230,893 |
| 01-04-2013 |
95.17 |
60.42 |
2,471.84 |
5,750 |
212,000 |
235,245 |
| 02-05-2013 |
100.39 |
57.28 |
2,529.11 |
5,750 |
217,750 |
253,898 |
| 03-06-2013 |
98.99 |
58.09 |
2,587.2 |
5,750 |
223,500 |
256,107 |
| 01-07-2013 |
98.31 |
58.49 |
2,645.69 |
5,750 |
229,250 |
260,097 |
| 01-08-2013 |
94.18 |
61.05 |
2,706.74 |
5,750 |
235,000 |
254,921 |
| 02-09-2013 |
93.11 |
61.75 |
2,768.5 |
5,750 |
240,750 |
257,775 |
| 01-10-2013 |
97.45 |
59 |
2,827.5 |
5,750 |
246,500 |
275,540 |
| 01-11-2013 |
106.49 |
54 |
2,881.5 |
5,750 |
252,250 |
306,850 |
| 02-12-2013 |
106.02 |
54.24 |
2,935.73 |
5,750 |
258,000 |
311,246 |
| 01-01-2014 |
108.66 |
55.22 |
2,990.95 |
6,000 |
264,000 |
324,996 |
| 03-02-2014 |
102.92 |
58.3 |
3,049.25 |
6,000 |
270,000 |
313,828 |
| 03-03-2014 |
106.89 |
56.13 |
3,105.38 |
6,000 |
276,000 |
331,934 |
| 01-04-2014 |
116.4 |
51.55 |
3,156.93 |
6,000 |
282,000 |
367,466 |
| 02-05-2014 |
116.97 |
51.3 |
3,208.22 |
6,000 |
288,000 |
375,266 |
| 02-06-2014 |
132.37 |
45.33 |
3,253.55 |
6,000 |
294,000 |
430,672 |
| 01-07-2014 |
138.56 |
43.3 |
3,296.85 |
6,000 |
300,000 |
456,812 |
| 01-08-2014 |
137.19 |
43.73 |
3,340.59 |
6,000 |
306,000 |
458,295 |
| 01-09-2014 |
145.54 |
41.23 |
3,381.81 |
6,000 |
312,000 |
492,189 |
| 01-10-2014 |
145 |
41.38 |
3,423.19 |
6,000 |
318,000 |
496,363 |
| 03-11-2014 |
152.47 |
39.35 |
3,462.54 |
6,000 |
324,000 |
527,934 |
| 01-12-2014 |
159.15 |
37.7 |
3,500.24 |
6,000 |
330,000 |
557,064 |
| 01-01-2015 |
157.33 |
39.73 |
3,539.97 |
6,250 |
336,250 |
556,943 |
| 02-02-2015 |
167.91 |
37.22 |
3,577.19 |
6,250 |
342,500 |
600,646 |
| 02-03-2015 |
171.05 |
36.54 |
3,613.73 |
6,250 |
348,750 |
618,128 |
| 01-04-2015 |
165.35 |
37.8 |
3,651.53 |
6,250 |
355,000 |
603,780 |
| 04-05-2015 |
161 |
38.82 |
3,690.35 |
6,250 |
361,250 |
594,146 |
| 01-06-2015 |
163.02 |
38.34 |
3,728.69 |
6,250 |
367,500 |
607,851 |
| 01-07-2015 |
164.93 |
37.89 |
3,766.58 |
6,250 |
373,750 |
621,222 |
| 03-08-2015 |
168.87 |
37.01 |
3,803.59 |
6,250 |
380,000 |
642,313 |
| 01-09-2015 |
155 |
40.32 |
3,843.92 |
6,250 |
386,250 |
595,807 |
| 01-10-2015 |
158.35 |
39.47 |
3,883.38 |
6,250 |
392,500 |
614,934 |
| 02-11-2015 |
160.38 |
38.97 |
3,922.35 |
6,250 |
398,750 |
629,067 |
| 01-12-2015 |
159.31 |
39.23 |
3,961.59 |
6,250 |
405,000 |
631,120 |
| 01-01-2016 |
159.44 |
40.77 |
4,002.35 |
6,500 |
411,500 |
638,135 |
| 01-02-2016 |
151.99 |
42.77 |
4,045.12 |
6,500 |
418,000 |
614,818 |
| 01-03-2016 |
145.39 |
44.71 |
4,089.83 |
6,500 |
424,500 |
594,620 |
| 01-04-2016 |
155.46 |
41.81 |
4,131.64 |
6,500 |
431,000 |
642,305 |
| 02-05-2016 |
158.26 |
41.07 |
4,172.71 |
6,500 |
437,500 |
660,373 |
| 01-06-2016 |
164.98 |
39.4 |
4,212.11 |
6,500 |
444,000 |
694,914 |
| 01-07-2016 |
170.69 |
38.08 |
4,250.19 |
6,500 |
450,500 |
725,465 |
| 01-08-2016 |
179.11 |
36.29 |
4,286.48 |
6,500 |
457,000 |
767,751 |
| 01-09-2016 |
183.17 |
35.49 |
4,321.97 |
6,500 |
463,500 |
791,655 |
| 03-10-2016 |
184.14 |
35.3 |
4,357.27 |
6,500 |
470,000 |
802,347 |
| 01-11-2016 |
182.84 |
35.55 |
4,392.82 |
6,500 |
476,500 |
803,182 |
| 01-12-2016 |
171.21 |
37.97 |
4,430.78 |
6,500 |
483,000 |
758,594 |
| 02-01-2017 |
170.82 |
39.52 |
4,470.3 |
6,750 |
489,750 |
763,616 |
| 01-02-2017 |
182.46 |
36.99 |
4,507.29 |
6,750 |
496,500 |
822,400 |
| 01-03-2017 |
187.29 |
36.04 |
4,543.33 |
6,750 |
503,250 |
850,920 |
| 03-04-2017 |
194.12 |
34.77 |
4,578.1 |
6,750 |
510,000 |
888,701 |
| 02-05-2017 |
197.78 |
34.13 |
4,612.23 |
6,750 |
516,750 |
912,207 |
| 01-06-2017 |
200.4 |
33.68 |
4,645.91 |
6,750 |
523,500 |
931,041 |
| 03-07-2017 |
203.15 |
33.23 |
4,679.14 |
6,750 |
530,250 |
950,568 |
| 01-08-2017 |
212.71 |
31.73 |
4,710.87 |
6,750 |
537,000 |
1,002,050 |
| 01-09-2017 |
212.52 |
31.76 |
4,742.64 |
6,750 |
543,750 |
1,007,905 |
| 03-10-2017 |
209.72 |
32.19 |
4,774.82 |
6,750 |
550,500 |
1,001,376 |
| 01-11-2017 |
219.48 |
30.75 |
4,805.58 |
6,750 |
557,250 |
1,054,728 |
| 01-12-2017 |
212.91 |
31.7 |
4,837.28 |
6,750 |
564,000 |
1,029,905 |
| 01-01-2018 |
221.29 |
31.63 |
4,868.91 |
7,000 |
571,000 |
1,077,442 |
| 01-02-2018 |
226.58 |
30.89 |
4,899.81 |
7,000 |
578,000 |
1,110,198 |
| 01-03-2018 |
214.87 |
32.58 |
4,932.38 |
7,000 |
585,000 |
1,059,822 |
| 02-04-2018 |
210.87 |
33.2 |
4,965.58 |
7,000 |
592,000 |
1,047,092 |
| 02-05-2018 |
219.12 |
31.95 |
4,997.53 |
7,000 |
599,000 |
1,095,058 |
| 01-06-2018 |
215.91 |
32.42 |
5,029.95 |
7,000 |
606,000 |
1,086,016 |
| 02-07-2018 |
212.88 |
32.88 |
5,062.83 |
7,000 |
613,000 |
1,077,775 |
| 01-08-2018 |
224.49 |
31.18 |
5,094.01 |
7,000 |
620,000 |
1,143,555 |
| 03-09-2018 |
229.67 |
30.48 |
5,124.49 |
7,000 |
627,000 |
1,176,942 |
| 01-10-2018 |
214.17 |
32.68 |
5,157.17 |
7,000 |
634,000 |
1,104,512 |
| 01-11-2018 |
207.09 |
33.8 |
5,190.98 |
7,000 |
641,000 |
1,074,999 |
| 03-12-2018 |
215.16 |
32.53 |
5,223.51 |
7,000 |
648,000 |
1,123,890 |
| 01-01-2019 |
216.78 |
33.44 |
5,256.95 |
7,250 |
655,250 |
1,139,603 |
| 01-02-2019 |
212.24 |
34.16 |
5,291.11 |
7,250 |
662,500 |
1,122,986 |
| 01-03-2019 |
212.35 |
34.14 |
5,325.26 |
7,250 |
669,750 |
1,130,818 |
| 01-04-2019 |
227.51 |
31.87 |
5,357.12 |
7,250 |
677,000 |
1,218,799 |
| 02-05-2019 |
225.16 |
32.2 |
5,389.32 |
7,250 |
684,250 |
1,213,460 |
| 03-06-2019 |
232.02 |
31.25 |
5,420.57 |
7,250 |
691,500 |
1,257,680 |
| 01-07-2019 |
228.45 |
31.74 |
5,452.3 |
7,250 |
698,750 |
1,245,579 |
| 01-08-2019 |
213.05 |
34.03 |
5,486.33 |
7,250 |
706,000 |
1,168,863 |
| 03-09-2019 |
208.93 |
34.7 |
5,521.03 |
7,250 |
713,250 |
1,153,510 |
| 01-10-2019 |
218.02 |
33.25 |
5,554.29 |
7,250 |
720,500 |
1,210,946 |
| 01-11-2019 |
228.46 |
31.73 |
5,586.02 |
7,250 |
727,750 |
1,276,183 |
| 02-12-2019 |
231.64 |
31.3 |
5,617.32 |
7,250 |
735,000 |
1,301,196 |
| 01-01-2020 |
233.06 |
32.18 |
5,649.5 |
7,500 |
742,500 |
1,316,673 |
| 03-02-2020 |
225.5 |
33.26 |
5,682.76 |
7,500 |
750,000 |
1,281,463 |
| 02-03-2020 |
216.18 |
34.69 |
5,717.45 |
7,500 |
757,500 |
1,235,999 |
| 01-04-2020 |
159.72 |
46.96 |
5,764.41 |
7,500 |
765,000 |
920,692 |
| 04-05-2020 |
179 |
41.9 |
5,806.31 |
7,500 |
772,500 |
1,039,330 |
| 01-06-2020 |
188.02 |
39.89 |
5,846.2 |
7,500 |
780,000 |
1,099,203 |
| 01-07-2020 |
198.86 |
37.71 |
5,883.92 |
7,500 |
787,500 |
1,170,075 |
| 03-08-2020 |
207.9 |
36.08 |
5,919.99 |
7,500 |
795,000 |
1,230,766 |
| 01-09-2020 |
219.3 |
34.2 |
5,954.19 |
7,500 |
802,500 |
1,305,754 |
| 01-10-2020 |
216.95 |
34.57 |
5,988.76 |
7,500 |
810,000 |
1,299,262 |
| 02-11-2020 |
222.13 |
33.76 |
6,022.52 |
7,500 |
817,500 |
1,337,783 |
| 01-12-2020 |
249.59 |
30.05 |
6,052.57 |
7,500 |
825,000 |
1,510,662 |
| 01-01-2021 |
266.4 |
29.09 |
6,081.67 |
7,750 |
832,750 |
1,620,156 |
| 01-02-2021 |
273.21 |
28.37 |
6,110.03 |
7,750 |
840,500 |
1,669,322 |
| 01-03-2021 |
283.09 |
27.38 |
6,137.41 |
7,750 |
848,250 |
1,737,439 |
| 01-04-2021 |
284.57 |
27.23 |
6,164.64 |
7,750 |
856,000 |
1,754,272 |
| 03-05-2021 |
280.8 |
27.6 |
6,192.24 |
7,750 |
863,750 |
1,738,782 |
| 01-06-2021 |
298.14 |
25.99 |
6,218.24 |
7,750 |
871,500 |
1,853,905 |
| 01-07-2021 |
303.98 |
25.5 |
6,243.73 |
7,750 |
879,250 |
1,897,970 |
| 02-08-2021 |
315.35 |
24.58 |
6,268.31 |
7,750 |
887,000 |
1,976,711 |
| 01-09-2021 |
334.54 |
23.17 |
6,291.47 |
7,750 |
894,750 |
2,104,750 |
| 01-10-2021 |
341.58 |
22.69 |
6,314.16 |
7,750 |
902,500 |
2,156,792 |
| 01-11-2021 |
351.2 |
22.07 |
6,336.23 |
7,750 |
910,250 |
2,225,284 |
| 01-12-2021 |
335.96 |
23.07 |
6,359.3 |
7,750 |
918,000 |
2,136,470 |
| 03-01-2022 |
344.47 |
23.22 |
6,382.52 |
8,000 |
926,000 |
2,198,587 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement |
1127000.00 |
2661605.99 |
1534605.99 |
778217.81 |
41.32% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
57.8 |
770.67 |
5,500 |
65,500 |
73,337 |
| 01-02-2011 |
85.14 |
64.6 |
835.27 |
5,500 |
71,000 |
71,115 |
| 01-03-2011 |
85.41 |
64.4 |
899.67 |
5,500 |
76,500 |
76,841 |
| 01-04-2011 |
89.84 |
61.22 |
960.89 |
5,500 |
82,000 |
86,326 |
| 02-05-2011 |
88.72 |
61.99 |
1,022.88 |
5,500 |
87,500 |
90,750 |
| 01-06-2011 |
87.6 |
62.79 |
1,085.66 |
5,500 |
93,000 |
95,104 |
| 01-07-2011 |
88.24 |
62.33 |
1,147.99 |
5,500 |
98,500 |
101,299 |
| 01-08-2011 |
87.05 |
63.18 |
1,211.18 |
5,500 |
104,000 |
105,433 |
| 02-09-2011 |
80.07 |
68.69 |
1,279.87 |
5,500 |
109,500 |
102,479 |
| 03-10-2011 |
77.38 |
71.08 |
1,350.94 |
5,500 |
115,000 |
104,536 |
| 01-11-2011 |
82.13 |
66.97 |
1,417.91 |
5,500 |
120,500 |
116,453 |
| 01-12-2011 |
77.73 |
70.76 |
1,488.67 |
5,500 |
126,000 |
115,714 |
| 02-01-2012 |
72.94 |
82.26 |
1,570.93 |
6,000 |
132,000 |
114,584 |
| 01-02-2012 |
81.3 |
73.8 |
1,644.73 |
6,000 |
138,000 |
133,716 |
| 01-03-2012 |
83.05 |
72.25 |
1,716.97 |
6,000 |
144,000 |
142,595 |
| 02-04-2012 |
83.46 |
71.89 |
1,788.87 |
6,000 |
150,000 |
149,299 |
| 02-05-2012 |
82.66 |
72.59 |
1,861.45 |
6,000 |
156,000 |
153,868 |
| 01-06-2012 |
77.15 |
77.77 |
1,939.22 |
6,000 |
162,000 |
149,611 |
| 02-07-2012 |
83.97 |
71.45 |
2,010.68 |
6,000 |
168,000 |
168,837 |
| 01-08-2012 |
84.5 |
71.01 |
2,081.68 |
6,000 |
174,000 |
175,902 |
| 03-09-2012 |
84.74 |
70.8 |
2,152.49 |
6,000 |
180,000 |
182,402 |
| 01-10-2012 |
92.64 |
64.77 |
2,217.25 |
6,000 |
186,000 |
205,406 |
| 01-11-2012 |
92.42 |
64.92 |
2,282.18 |
6,000 |
192,000 |
210,919 |
| 03-12-2012 |
97.56 |
61.5 |
2,343.68 |
6,000 |
198,000 |
228,649 |
| 01-01-2013 |
100.24 |
64.84 |
2,408.52 |
6,500 |
204,500 |
241,430 |
| 01-02-2013 |
101.16 |
64.25 |
2,472.78 |
6,500 |
211,000 |
250,146 |
| 01-03-2013 |
95.75 |
67.89 |
2,540.66 |
6,500 |
217,500 |
243,268 |
| 01-04-2013 |
95.17 |
68.3 |
2,608.96 |
6,500 |
224,000 |
248,295 |
| 02-05-2013 |
100.39 |
64.75 |
2,673.71 |
6,500 |
230,500 |
268,413 |
| 03-06-2013 |
98.99 |
65.66 |
2,739.37 |
6,500 |
237,000 |
271,170 |
| 01-07-2013 |
98.31 |
66.12 |
2,805.49 |
6,500 |
243,500 |
275,807 |
| 01-08-2013 |
94.18 |
69.02 |
2,874.5 |
6,500 |
250,000 |
270,721 |
| 02-09-2013 |
93.11 |
69.81 |
2,944.31 |
6,500 |
256,500 |
274,145 |
| 01-10-2013 |
97.45 |
66.7 |
3,011.01 |
6,500 |
263,000 |
293,423 |
| 01-11-2013 |
106.49 |
61.04 |
3,072.05 |
6,500 |
269,500 |
327,143 |
| 02-12-2013 |
106.02 |
61.31 |
3,133.36 |
6,500 |
276,000 |
332,199 |
| 01-01-2014 |
108.66 |
64.42 |
3,197.78 |
7,000 |
283,000 |
347,471 |
| 03-02-2014 |
102.92 |
68.01 |
3,265.8 |
7,000 |
290,000 |
336,116 |
| 03-03-2014 |
106.89 |
65.49 |
3,331.29 |
7,000 |
297,000 |
356,081 |
| 01-04-2014 |
116.4 |
60.14 |
3,391.42 |
7,000 |
304,000 |
394,762 |
| 02-05-2014 |
116.97 |
59.84 |
3,451.27 |
7,000 |
311,000 |
403,695 |
| 02-06-2014 |
132.37 |
52.88 |
3,504.15 |
7,000 |
318,000 |
463,844 |
| 01-07-2014 |
138.56 |
50.52 |
3,554.67 |
7,000 |
325,000 |
492,535 |
| 01-08-2014 |
137.19 |
51.02 |
3,605.69 |
7,000 |
332,000 |
494,665 |
| 01-09-2014 |
145.54 |
48.1 |
3,653.79 |
7,000 |
339,000 |
531,773 |
| 01-10-2014 |
145 |
48.28 |
3,702.07 |
7,000 |
346,000 |
536,800 |
| 03-11-2014 |
152.47 |
45.91 |
3,747.98 |
7,000 |
353,000 |
571,454 |
| 01-12-2014 |
159.15 |
43.98 |
3,791.96 |
7,000 |
360,000 |
603,490 |
| 01-01-2015 |
157.33 |
47.67 |
3,839.63 |
7,500 |
367,500 |
604,089 |
| 02-02-2015 |
167.91 |
44.67 |
3,884.3 |
7,500 |
375,000 |
652,212 |
| 02-03-2015 |
171.05 |
43.85 |
3,928.14 |
7,500 |
382,500 |
671,909 |
| 01-04-2015 |
165.35 |
45.36 |
3,973.5 |
7,500 |
390,000 |
657,019 |
| 04-05-2015 |
161 |
46.58 |
4,020.09 |
7,500 |
397,500 |
647,234 |
| 01-06-2015 |
163.02 |
46.01 |
4,066.09 |
7,500 |
405,000 |
662,854 |
| 01-07-2015 |
164.93 |
45.47 |
4,111.57 |
7,500 |
412,500 |
678,121 |
| 03-08-2015 |
168.87 |
44.41 |
4,155.98 |
7,500 |
420,000 |
701,820 |
| 01-09-2015 |
155 |
48.39 |
4,204.37 |
7,500 |
427,500 |
651,677 |
| 01-10-2015 |
158.35 |
47.36 |
4,251.73 |
7,500 |
435,000 |
673,261 |
| 02-11-2015 |
160.38 |
46.76 |
4,298.49 |
7,500 |
442,500 |
689,392 |
| 01-12-2015 |
159.31 |
47.08 |
4,345.57 |
7,500 |
450,000 |
692,293 |
| 01-01-2016 |
159.44 |
50.18 |
4,395.75 |
8,000 |
458,000 |
700,858 |
| 01-02-2016 |
151.99 |
52.64 |
4,448.38 |
8,000 |
466,000 |
676,110 |
| 01-03-2016 |
145.39 |
55.02 |
4,503.41 |
8,000 |
474,000 |
654,750 |
| 01-04-2016 |
155.46 |
51.46 |
4,554.87 |
8,000 |
482,000 |
708,100 |
| 02-05-2016 |
158.26 |
50.55 |
4,605.42 |
8,000 |
490,000 |
728,853 |
| 01-06-2016 |
164.98 |
48.49 |
4,653.91 |
8,000 |
498,000 |
767,802 |
| 01-07-2016 |
170.69 |
46.87 |
4,700.78 |
8,000 |
506,000 |
802,376 |
| 01-08-2016 |
179.11 |
44.67 |
4,745.44 |
8,000 |
514,000 |
849,956 |
| 01-09-2016 |
183.17 |
43.68 |
4,789.12 |
8,000 |
522,000 |
877,223 |
| 03-10-2016 |
184.14 |
43.45 |
4,832.56 |
8,000 |
530,000 |
889,868 |
| 01-11-2016 |
182.84 |
43.75 |
4,876.32 |
8,000 |
538,000 |
891,586 |
| 01-12-2016 |
171.21 |
46.73 |
4,923.04 |
8,000 |
546,000 |
842,874 |
| 02-01-2017 |
170.82 |
49.76 |
4,972.8 |
8,500 |
554,500 |
849,454 |
| 01-02-2017 |
182.46 |
46.59 |
5,019.39 |
8,500 |
563,000 |
915,838 |
| 01-03-2017 |
187.29 |
45.38 |
5,064.77 |
8,500 |
571,500 |
948,581 |
| 03-04-2017 |
194.12 |
43.79 |
5,108.56 |
8,500 |
580,000 |
991,674 |
| 02-05-2017 |
197.78 |
42.98 |
5,151.54 |
8,500 |
588,500 |
1,018,871 |
| 01-06-2017 |
200.4 |
42.42 |
5,193.95 |
8,500 |
597,000 |
1,040,868 |
| 03-07-2017 |
203.15 |
41.84 |
5,235.79 |
8,500 |
605,500 |
1,063,651 |
| 01-08-2017 |
212.71 |
39.96 |
5,275.75 |
8,500 |
614,000 |
1,122,205 |
| 01-09-2017 |
212.52 |
40 |
5,315.75 |
8,500 |
622,500 |
1,129,703 |
| 03-10-2017 |
209.72 |
40.53 |
5,356.28 |
8,500 |
631,000 |
1,123,319 |
| 01-11-2017 |
219.48 |
38.73 |
5,395.01 |
8,500 |
639,500 |
1,184,096 |
| 01-12-2017 |
212.91 |
39.92 |
5,434.93 |
8,500 |
648,000 |
1,157,151 |
| 01-01-2018 |
221.29 |
40.67 |
5,475.6 |
9,000 |
657,000 |
1,211,696 |
| 01-02-2018 |
226.58 |
39.72 |
5,515.32 |
9,000 |
666,000 |
1,249,662 |
| 01-03-2018 |
214.87 |
41.89 |
5,557.21 |
9,000 |
675,000 |
1,194,077 |
| 02-04-2018 |
210.87 |
42.68 |
5,599.89 |
9,000 |
684,000 |
1,180,848 |
| 02-05-2018 |
219.12 |
41.07 |
5,640.96 |
9,000 |
693,000 |
1,236,048 |
| 01-06-2018 |
215.91 |
41.68 |
5,682.65 |
9,000 |
702,000 |
1,226,940 |
| 02-07-2018 |
212.88 |
42.28 |
5,724.92 |
9,000 |
711,000 |
1,218,722 |
| 01-08-2018 |
224.49 |
40.09 |
5,765.01 |
9,000 |
720,000 |
1,294,188 |
| 03-09-2018 |
229.67 |
39.19 |
5,804.2 |
9,000 |
729,000 |
1,333,051 |
| 01-10-2018 |
214.17 |
42.02 |
5,846.22 |
9,000 |
738,000 |
1,252,086 |
| 01-11-2018 |
207.09 |
43.46 |
5,889.68 |
9,000 |
747,000 |
1,219,694 |
| 03-12-2018 |
215.16 |
41.83 |
5,931.51 |
9,000 |
756,000 |
1,276,224 |
| 01-01-2019 |
216.78 |
43.82 |
5,975.34 |
9,500 |
765,500 |
1,295,333 |
| 01-02-2019 |
212.24 |
44.76 |
6,020.1 |
9,500 |
775,000 |
1,277,705 |
| 01-03-2019 |
212.35 |
44.74 |
6,064.83 |
9,500 |
784,500 |
1,287,867 |
| 01-04-2019 |
227.51 |
41.76 |
6,106.59 |
9,500 |
794,000 |
1,389,310 |
| 02-05-2019 |
225.16 |
42.19 |
6,148.78 |
9,500 |
803,500 |
1,384,460 |
| 03-06-2019 |
232.02 |
40.94 |
6,189.73 |
9,500 |
813,000 |
1,436,140 |
| 01-07-2019 |
228.45 |
41.58 |
6,231.31 |
9,500 |
822,500 |
1,423,543 |
| 01-08-2019 |
213.05 |
44.59 |
6,275.9 |
9,500 |
832,000 |
1,337,081 |
| 03-09-2019 |
208.93 |
45.47 |
6,321.37 |
9,500 |
841,500 |
1,320,724 |
| 01-10-2019 |
218.02 |
43.57 |
6,364.95 |
9,500 |
851,000 |
1,387,685 |
| 01-11-2019 |
228.46 |
41.58 |
6,406.53 |
9,500 |
860,500 |
1,463,635 |
| 02-12-2019 |
231.64 |
41.01 |
6,447.54 |
9,500 |
870,000 |
1,493,508 |
| 01-01-2020 |
233.06 |
42.91 |
6,490.45 |
10,000 |
880,000 |
1,512,664 |
| 03-02-2020 |
225.5 |
44.35 |
6,534.79 |
10,000 |
890,000 |
1,473,596 |
| 02-03-2020 |
216.18 |
46.26 |
6,581.05 |
10,000 |
900,000 |
1,422,692 |
| 01-04-2020 |
159.72 |
62.61 |
6,643.66 |
10,000 |
910,000 |
1,061,126 |
| 04-05-2020 |
179 |
55.87 |
6,699.53 |
10,000 |
920,000 |
1,199,215 |
| 01-06-2020 |
188.02 |
53.19 |
6,752.71 |
10,000 |
930,000 |
1,269,645 |
| 01-07-2020 |
198.86 |
50.29 |
6,803 |
10,000 |
940,000 |
1,352,844 |
| 03-08-2020 |
207.9 |
48.1 |
6,851.1 |
10,000 |
950,000 |
1,424,344 |
| 01-09-2020 |
219.3 |
45.6 |
6,896.7 |
10,000 |
960,000 |
1,512,446 |
| 01-10-2020 |
216.95 |
46.09 |
6,942.79 |
10,000 |
970,000 |
1,506,239 |
| 02-11-2020 |
222.13 |
45.02 |
6,987.81 |
10,000 |
980,000 |
1,552,202 |
| 01-12-2020 |
249.59 |
40.07 |
7,027.88 |
10,000 |
990,000 |
1,754,088 |
| 01-01-2021 |
266.4 |
39.41 |
7,067.29 |
10,500 |
1,000,500 |
1,882,726 |
| 01-02-2021 |
273.21 |
38.43 |
7,105.72 |
10,500 |
1,011,000 |
1,941,355 |
| 01-03-2021 |
283.09 |
37.09 |
7,142.81 |
10,500 |
1,021,500 |
2,022,059 |
| 01-04-2021 |
284.57 |
36.9 |
7,179.71 |
10,500 |
1,032,000 |
2,043,131 |
| 03-05-2021 |
280.8 |
37.39 |
7,217.1 |
10,500 |
1,042,500 |
2,026,563 |
| 01-06-2021 |
298.14 |
35.22 |
7,252.32 |
10,500 |
1,053,000 |
2,162,208 |
| 01-07-2021 |
303.98 |
34.54 |
7,286.86 |
10,500 |
1,063,500 |
2,215,061 |
| 02-08-2021 |
315.35 |
33.3 |
7,320.16 |
10,500 |
1,074,000 |
2,308,413 |
| 01-09-2021 |
334.54 |
31.39 |
7,351.55 |
10,500 |
1,084,500 |
2,459,387 |
| 01-10-2021 |
341.58 |
30.74 |
7,382.29 |
10,500 |
1,095,000 |
2,521,642 |
| 01-11-2021 |
351.2 |
29.9 |
7,412.18 |
10,500 |
1,105,500 |
2,603,159 |
| 01-12-2021 |
335.96 |
31.25 |
7,443.44 |
10,500 |
1,116,000 |
2,500,698 |
| 03-01-2022 |
344.47 |
31.93 |
7,475.37 |
11,000 |
1,127,000 |
2,575,041 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement
|
1328000.00 |
3050715.19 |
1722715.19 |
1167327.01 |
61.98% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
60.42 |
773.3 |
5,750 |
65,750 |
73,587 |
| 01-02-2011 |
85.14 |
67.54 |
840.83 |
5,750 |
71,500 |
71,589 |
| 01-03-2011 |
85.41 |
67.32 |
908.16 |
5,750 |
77,250 |
77,566 |
| 01-04-2011 |
89.84 |
64 |
972.16 |
5,750 |
83,000 |
87,339 |
| 02-05-2011 |
88.72 |
64.81 |
1,036.97 |
5,750 |
88,750 |
92,000 |
| 01-06-2011 |
87.6 |
65.64 |
1,102.61 |
5,750 |
94,500 |
96,589 |
| 01-07-2011 |
88.24 |
65.16 |
1,167.77 |
5,750 |
100,250 |
103,044 |
| 01-08-2011 |
87.05 |
66.05 |
1,233.83 |
5,750 |
106,000 |
107,405 |
| 02-09-2011 |
80.07 |
71.81 |
1,305.64 |
5,750 |
111,750 |
104,543 |
| 03-10-2011 |
77.38 |
74.31 |
1,379.95 |
5,750 |
117,500 |
106,780 |
| 01-11-2011 |
82.13 |
70.01 |
1,449.96 |
5,750 |
123,250 |
119,085 |
| 01-12-2011 |
77.73 |
73.97 |
1,523.93 |
5,750 |
129,000 |
118,455 |
| 02-01-2012 |
72.94 |
89.11 |
1,613.05 |
6,500 |
135,500 |
117,656 |
| 01-02-2012 |
81.3 |
79.95 |
1,693 |
6,500 |
142,000 |
137,641 |
| 01-03-2012 |
83.05 |
78.27 |
1,771.26 |
6,500 |
148,500 |
147,103 |
| 02-04-2012 |
83.46 |
77.88 |
1,849.15 |
6,500 |
155,000 |
154,330 |
| 02-05-2012 |
82.66 |
78.64 |
1,927.78 |
6,500 |
161,500 |
159,350 |
| 01-06-2012 |
77.15 |
84.25 |
2,012.03 |
6,500 |
168,000 |
155,228 |
| 02-07-2012 |
83.97 |
77.41 |
2,089.44 |
6,500 |
174,500 |
175,450 |
| 01-08-2012 |
84.5 |
76.92 |
2,166.36 |
6,500 |
181,000 |
183,058 |
| 03-09-2012 |
84.74 |
76.71 |
2,243.07 |
6,500 |
187,500 |
190,078 |
| 01-10-2012 |
92.64 |
70.16 |
2,313.23 |
6,500 |
194,000 |
214,298 |
| 01-11-2012 |
92.42 |
70.33 |
2,383.56 |
6,500 |
200,500 |
220,289 |
| 03-12-2012 |
97.56 |
66.63 |
2,450.19 |
6,500 |
207,000 |
239,041 |
| 01-01-2013 |
100.24 |
72.33 |
2,522.52 |
7,250 |
214,250 |
252,857 |
| 01-02-2013 |
101.16 |
71.67 |
2,594.19 |
7,250 |
221,500 |
262,428 |
| 01-03-2013 |
95.75 |
75.72 |
2,669.9 |
7,250 |
228,750 |
255,643 |
| 01-04-2013 |
95.17 |
76.18 |
2,746.08 |
7,250 |
236,000 |
261,345 |
| 02-05-2013 |
100.39 |
72.22 |
2,818.3 |
7,250 |
243,250 |
282,929 |
| 03-06-2013 |
98.99 |
73.24 |
2,891.54 |
7,250 |
250,500 |
286,234 |
| 01-07-2013 |
98.31 |
73.75 |
2,965.29 |
7,250 |
257,750 |
291,517 |
| 01-08-2013 |
94.18 |
76.98 |
3,042.27 |
7,250 |
265,000 |
286,521 |
| 02-09-2013 |
93.11 |
77.86 |
3,120.13 |
7,250 |
272,250 |
290,516 |
| 01-10-2013 |
97.45 |
74.4 |
3,194.53 |
7,250 |
279,500 |
311,307 |
| 01-11-2013 |
106.49 |
68.08 |
3,262.61 |
7,250 |
286,750 |
347,435 |
| 02-12-2013 |
106.02 |
68.38 |
3,330.99 |
7,250 |
294,000 |
353,152 |
| 01-01-2014 |
108.66 |
73.62 |
3,404.62 |
8,000 |
302,000 |
369,946 |
| 03-02-2014 |
102.92 |
77.73 |
3,482.35 |
8,000 |
310,000 |
358,403 |
| 03-03-2014 |
106.89 |
74.84 |
3,557.19 |
8,000 |
318,000 |
380,228 |
| 01-04-2014 |
116.4 |
68.73 |
3,625.92 |
8,000 |
326,000 |
422,057 |
| 02-05-2014 |
116.97 |
68.39 |
3,694.31 |
8,000 |
334,000 |
432,124 |
| 02-06-2014 |
132.37 |
60.44 |
3,754.75 |
8,000 |
342,000 |
497,016 |
| 01-07-2014 |
138.56 |
57.74 |
3,812.49 |
8,000 |
350,000 |
528,258 |
| 01-08-2014 |
137.19 |
58.31 |
3,870.8 |
8,000 |
358,000 |
531,035 |
| 01-09-2014 |
145.54 |
54.97 |
3,925.77 |
8,000 |
366,000 |
571,356 |
| 01-10-2014 |
145 |
55.17 |
3,980.94 |
8,000 |
374,000 |
577,236 |
| 03-11-2014 |
152.47 |
52.47 |
4,033.41 |
8,000 |
382,000 |
614,974 |
| 01-12-2014 |
159.15 |
50.27 |
4,083.68 |
8,000 |
390,000 |
649,917 |
| 01-01-2015 |
157.33 |
55.62 |
4,139.29 |
8,750 |
398,750 |
651,235 |
| 02-02-2015 |
167.91 |
52.11 |
4,191.4 |
8,750 |
407,500 |
703,779 |
| 02-03-2015 |
171.05 |
51.15 |
4,242.56 |
8,750 |
416,250 |
725,690 |
| 01-04-2015 |
165.35 |
52.92 |
4,295.48 |
8,750 |
425,000 |
710,257 |
| 04-05-2015 |
161 |
54.35 |
4,349.82 |
8,750 |
433,750 |
700,322 |
| 01-06-2015 |
163.02 |
53.67 |
4,403.5 |
8,750 |
442,500 |
717,858 |
| 01-07-2015 |
164.93 |
53.05 |
4,456.55 |
8,750 |
451,250 |
735,019 |
| 03-08-2015 |
168.87 |
51.82 |
4,508.37 |
8,750 |
460,000 |
761,328 |
| 01-09-2015 |
155 |
56.45 |
4,564.82 |
8,750 |
468,750 |
707,547 |
| 01-10-2015 |
158.35 |
55.26 |
4,620.08 |
8,750 |
477,500 |
731,589 |
| 02-11-2015 |
160.38 |
54.56 |
4,674.63 |
8,750 |
486,250 |
749,718 |
| 01-12-2015 |
159.31 |
54.92 |
4,729.56 |
8,750 |
495,000 |
753,466 |
| 01-01-2016 |
159.44 |
59.58 |
4,789.14 |
9,500 |
504,500 |
763,581 |
| 01-02-2016 |
151.99 |
62.5 |
4,851.65 |
9,500 |
514,000 |
737,402 |
| 01-03-2016 |
145.39 |
65.34 |
4,916.99 |
9,500 |
523,500 |
714,881 |
| 01-04-2016 |
155.46 |
61.11 |
4,978.1 |
9,500 |
533,000 |
773,895 |
| 02-05-2016 |
158.26 |
60.03 |
5,038.12 |
9,500 |
542,500 |
797,333 |
| 01-06-2016 |
164.98 |
57.58 |
5,095.71 |
9,500 |
552,000 |
840,690 |
| 01-07-2016 |
170.69 |
55.66 |
5,151.36 |
9,500 |
561,500 |
879,286 |
| 01-08-2016 |
179.11 |
53.04 |
5,204.4 |
9,500 |
571,000 |
932,161 |
| 01-09-2016 |
183.17 |
51.86 |
5,256.27 |
9,500 |
580,500 |
962,790 |
| 03-10-2016 |
184.14 |
51.59 |
5,307.86 |
9,500 |
590,000 |
977,389 |
| 01-11-2016 |
182.84 |
51.96 |
5,359.82 |
9,500 |
599,500 |
979,989 |
| 01-12-2016 |
171.21 |
55.49 |
5,415.3 |
9,500 |
609,000 |
927,154 |
| 02-01-2017 |
170.82 |
60 |
5,475.31 |
10,250 |
619,250 |
935,292 |
| 01-02-2017 |
182.46 |
56.18 |
5,531.49 |
10,250 |
629,500 |
1,009,275 |
| 01-03-2017 |
187.29 |
54.73 |
5,586.21 |
10,250 |
639,750 |
1,046,242 |
| 03-04-2017 |
194.12 |
52.8 |
5,639.02 |
10,250 |
650,000 |
1,094,646 |
| 02-05-2017 |
197.78 |
51.83 |
5,690.84 |
10,250 |
660,250 |
1,125,535 |
| 01-06-2017 |
200.4 |
51.15 |
5,741.99 |
10,250 |
670,500 |
1,150,695 |
| 03-07-2017 |
203.15 |
50.46 |
5,792.44 |
10,250 |
680,750 |
1,176,735 |
| 01-08-2017 |
212.71 |
48.19 |
5,840.63 |
10,250 |
691,000 |
1,242,361 |
| 01-09-2017 |
212.52 |
48.23 |
5,888.86 |
10,250 |
701,250 |
1,251,501 |
| 03-10-2017 |
209.72 |
48.87 |
5,937.74 |
10,250 |
711,500 |
1,245,262 |
| 01-11-2017 |
219.48 |
46.7 |
5,984.44 |
10,250 |
721,750 |
1,313,465 |
| 01-12-2017 |
212.91 |
48.14 |
6,032.58 |
10,250 |
732,000 |
1,284,397 |
| 01-01-2018 |
221.29 |
49.71 |
6,082.29 |
11,000 |
743,000 |
1,345,950 |
| 01-02-2018 |
226.58 |
48.55 |
6,130.84 |
11,000 |
754,000 |
1,389,125 |
| 01-03-2018 |
214.87 |
51.19 |
6,182.03 |
11,000 |
765,000 |
1,328,333 |
| 02-04-2018 |
210.87 |
52.16 |
6,234.2 |
11,000 |
776,000 |
1,314,605 |
| 02-05-2018 |
219.12 |
50.2 |
6,284.4 |
11,000 |
787,000 |
1,377,037 |
| 01-06-2018 |
215.91 |
50.95 |
6,335.34 |
11,000 |
798,000 |
1,367,864 |
| 02-07-2018 |
212.88 |
51.67 |
6,387.02 |
11,000 |
809,000 |
1,359,668 |
| 01-08-2018 |
224.49 |
49 |
6,436.02 |
11,000 |
820,000 |
1,444,821 |
| 03-09-2018 |
229.67 |
47.89 |
6,483.91 |
11,000 |
831,000 |
1,489,160 |
| 01-10-2018 |
214.17 |
51.36 |
6,535.27 |
11,000 |
842,000 |
1,399,659 |
| 01-11-2018 |
207.09 |
53.12 |
6,588.39 |
11,000 |
853,000 |
1,364,389 |
| 03-12-2018 |
215.16 |
51.12 |
6,639.51 |
11,000 |
864,000 |
1,428,558 |
| 01-01-2019 |
216.78 |
54.2 |
6,693.72 |
11,750 |
875,750 |
1,451,064 |
| 01-02-2019 |
212.24 |
55.36 |
6,749.08 |
11,750 |
887,500 |
1,432,424 |
| 01-03-2019 |
212.35 |
55.33 |
6,804.41 |
11,750 |
899,250 |
1,444,917 |
| 01-04-2019 |
227.51 |
51.65 |
6,856.06 |
11,750 |
911,000 |
1,559,822 |
| 02-05-2019 |
225.16 |
52.19 |
6,908.24 |
11,750 |
922,750 |
1,555,460 |
| 03-06-2019 |
232.02 |
50.64 |
6,958.88 |
11,750 |
934,500 |
1,614,600 |
| 01-07-2019 |
228.45 |
51.43 |
7,010.32 |
11,750 |
946,250 |
1,601,507 |
| 01-08-2019 |
213.05 |
55.15 |
7,065.47 |
11,750 |
958,000 |
1,505,298 |
| 03-09-2019 |
208.93 |
56.24 |
7,121.71 |
11,750 |
969,750 |
1,487,939 |
| 01-10-2019 |
218.02 |
53.89 |
7,175.6 |
11,750 |
981,500 |
1,564,425 |
| 01-11-2019 |
228.46 |
51.43 |
7,227.03 |
11,750 |
993,250 |
1,651,088 |
| 02-12-2019 |
231.64 |
50.73 |
7,277.76 |
11,750 |
1,005,000 |
1,685,820 |
| 01-01-2020 |
233.06 |
53.63 |
7,331.39 |
12,500 |
1,017,500 |
1,708,655 |
| 03-02-2020 |
225.5 |
55.43 |
7,386.83 |
12,500 |
1,030,000 |
1,665,729 |
| 02-03-2020 |
216.18 |
57.82 |
7,444.65 |
12,500 |
1,042,500 |
1,609,384 |
| 01-04-2020 |
159.72 |
78.26 |
7,522.91 |
12,500 |
1,055,000 |
1,201,559 |
| 04-05-2020 |
179 |
69.83 |
7,592.74 |
12,500 |
1,067,500 |
1,359,101 |
| 01-06-2020 |
188.02 |
66.48 |
7,659.22 |
12,500 |
1,080,000 |
1,440,087 |
| 01-07-2020 |
198.86 |
62.86 |
7,722.08 |
12,500 |
1,092,500 |
1,535,613 |
| 03-08-2020 |
207.9 |
60.13 |
7,782.21 |
12,500 |
1,105,000 |
1,617,921 |
| 01-09-2020 |
219.3 |
57 |
7,839.21 |
12,500 |
1,117,500 |
1,719,138 |
| 01-10-2020 |
216.95 |
57.62 |
7,896.82 |
12,500 |
1,130,000 |
1,713,216 |
| 02-11-2020 |
222.13 |
56.27 |
7,953.1 |
12,500 |
1,142,500 |
1,766,622 |
| 01-12-2020 |
249.59 |
50.08 |
8,003.18 |
12,500 |
1,155,000 |
1,997,514 |
| 01-01-2021 |
266.4 |
49.74 |
8,052.92 |
13,250 |
1,168,250 |
2,145,297 |
| 01-02-2021 |
273.21 |
48.5 |
8,101.41 |
13,250 |
1,181,500 |
2,213,388 |
| 01-03-2021 |
283.09 |
46.8 |
8,148.22 |
13,250 |
1,194,750 |
2,306,680 |
| 01-04-2021 |
284.57 |
46.56 |
8,194.78 |
13,250 |
1,208,000 |
2,331,989 |
| 03-05-2021 |
280.8 |
47.19 |
8,241.97 |
13,250 |
1,221,250 |
2,314,345 |
| 01-06-2021 |
298.14 |
44.44 |
8,286.41 |
13,250 |
1,234,500 |
2,470,510 |
| 01-07-2021 |
303.98 |
43.59 |
8,330 |
13,250 |
1,247,750 |
2,532,153 |
| 02-08-2021 |
315.35 |
42.02 |
8,372.02 |
13,250 |
1,261,000 |
2,640,115 |
| 01-09-2021 |
334.54 |
39.61 |
8,411.62 |
13,250 |
1,274,250 |
2,814,024 |
| 01-10-2021 |
341.58 |
38.79 |
8,450.41 |
13,250 |
1,287,500 |
2,886,492 |
| 01-11-2021 |
351.2 |
37.73 |
8,488.14 |
13,250 |
1,300,750 |
2,981,035 |
| 01-12-2021 |
335.96 |
39.44 |
8,527.58 |
13,250 |
1,314,000 |
2,864,926 |
| 03-01-2022 |
344.47 |
40.64 |
8,568.22 |
14,000 |
1,328,000 |
2,951,495 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement
|
1529000.00 |
3439824.37 |
1910824.37 |
1556436.19 |
82.64% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
63.05 |
775.93 |
6,000 |
66,000 |
73,837 |
| 01-02-2011 |
85.14 |
70.47 |
846.4 |
6,000 |
72,000 |
72,062 |
| 01-03-2011 |
85.41 |
70.25 |
916.65 |
6,000 |
78,000 |
78,291 |
| 01-04-2011 |
89.84 |
66.79 |
983.43 |
6,000 |
84,000 |
88,352 |
| 02-05-2011 |
88.72 |
67.63 |
1,051.06 |
6,000 |
90,000 |
93,250 |
| 01-06-2011 |
87.6 |
68.49 |
1,119.55 |
6,000 |
96,000 |
98,073 |
| 01-07-2011 |
88.24 |
68 |
1,187.55 |
6,000 |
102,000 |
104,790 |
| 01-08-2011 |
87.05 |
68.93 |
1,256.48 |
6,000 |
108,000 |
109,376 |
| 02-09-2011 |
80.07 |
74.93 |
1,331.41 |
6,000 |
114,000 |
106,606 |
| 03-10-2011 |
77.38 |
77.54 |
1,408.95 |
6,000 |
120,000 |
109,025 |
| 01-11-2011 |
82.13 |
73.05 |
1,482.01 |
6,000 |
126,000 |
121,717 |
| 01-12-2011 |
77.73 |
77.19 |
1,559.2 |
6,000 |
132,000 |
121,196 |
| 02-01-2012 |
72.94 |
95.97 |
1,655.17 |
7,000 |
139,000 |
120,728 |
| 01-02-2012 |
81.3 |
86.1 |
1,741.27 |
7,000 |
146,000 |
141,565 |
| 01-03-2012 |
83.05 |
84.29 |
1,825.55 |
7,000 |
153,000 |
151,612 |
| 02-04-2012 |
83.46 |
83.87 |
1,909.43 |
7,000 |
160,000 |
159,361 |
| 02-05-2012 |
82.66 |
84.68 |
1,994.11 |
7,000 |
167,000 |
164,833 |
| 01-06-2012 |
77.15 |
90.73 |
2,084.84 |
7,000 |
174,000 |
160,846 |
| 02-07-2012 |
83.97 |
83.36 |
2,168.2 |
7,000 |
181,000 |
182,064 |
| 01-08-2012 |
84.5 |
82.84 |
2,251.05 |
7,000 |
188,000 |
190,213 |
| 03-09-2012 |
84.74 |
82.61 |
2,333.65 |
7,000 |
195,000 |
197,754 |
| 01-10-2012 |
92.64 |
75.56 |
2,409.21 |
7,000 |
202,000 |
223,189 |
| 01-11-2012 |
92.42 |
75.74 |
2,484.95 |
7,000 |
209,000 |
229,659 |
| 03-12-2012 |
97.56 |
71.75 |
2,556.7 |
7,000 |
216,000 |
249,432 |
| 01-01-2013 |
100.24 |
79.81 |
2,636.51 |
8,000 |
224,000 |
264,284 |
| 01-02-2013 |
101.16 |
79.08 |
2,715.6 |
8,000 |
232,000 |
274,710 |
| 01-03-2013 |
95.75 |
83.55 |
2,799.15 |
8,000 |
240,000 |
268,018 |
| 01-04-2013 |
95.17 |
84.06 |
2,883.21 |
8,000 |
248,000 |
274,395 |
| 02-05-2013 |
100.39 |
79.69 |
2,962.9 |
8,000 |
256,000 |
297,445 |
| 03-06-2013 |
98.99 |
80.82 |
3,043.71 |
8,000 |
264,000 |
301,297 |
| 01-07-2013 |
98.31 |
81.38 |
3,125.09 |
8,000 |
272,000 |
307,227 |
| 01-08-2013 |
94.18 |
84.94 |
3,210.03 |
8,000 |
280,000 |
302,321 |
| 02-09-2013 |
93.11 |
85.92 |
3,295.95 |
8,000 |
288,000 |
306,886 |
| 01-10-2013 |
97.45 |
82.09 |
3,378.04 |
8,000 |
296,000 |
329,190 |
| 01-11-2013 |
106.49 |
75.12 |
3,453.17 |
8,000 |
304,000 |
367,728 |
| 02-12-2013 |
106.02 |
75.46 |
3,528.63 |
8,000 |
312,000 |
374,105 |
| 01-01-2014 |
108.66 |
82.83 |
3,611.45 |
9,000 |
321,000 |
392,420 |
| 03-02-2014 |
102.92 |
87.45 |
3,698.9 |
9,000 |
330,000 |
380,691 |
| 03-03-2014 |
106.89 |
84.2 |
3,783.1 |
9,000 |
339,000 |
404,375 |
| 01-04-2014 |
116.4 |
77.32 |
3,860.42 |
9,000 |
348,000 |
449,353 |
| 02-05-2014 |
116.97 |
76.94 |
3,937.36 |
9,000 |
357,000 |
460,553 |
| 02-06-2014 |
132.37 |
67.99 |
4,005.35 |
9,000 |
366,000 |
530,188 |
| 01-07-2014 |
138.56 |
64.95 |
4,070.31 |
9,000 |
375,000 |
563,982 |
| 01-08-2014 |
137.19 |
65.6 |
4,135.91 |
9,000 |
384,000 |
567,405 |
| 01-09-2014 |
145.54 |
61.84 |
4,197.75 |
9,000 |
393,000 |
610,940 |
| 01-10-2014 |
145 |
62.07 |
4,259.82 |
9,000 |
402,000 |
617,673 |
| 03-11-2014 |
152.47 |
59.03 |
4,318.84 |
9,000 |
411,000 |
658,494 |
| 01-12-2014 |
159.15 |
56.55 |
4,375.39 |
9,000 |
420,000 |
696,344 |
| 01-01-2015 |
157.33 |
63.56 |
4,438.95 |
10,000 |
430,000 |
698,381 |
| 02-02-2015 |
167.91 |
59.56 |
4,498.51 |
10,000 |
440,000 |
755,345 |
| 02-03-2015 |
171.05 |
58.46 |
4,556.97 |
10,000 |
450,000 |
779,470 |
| 01-04-2015 |
165.35 |
60.48 |
4,617.45 |
10,000 |
460,000 |
763,495 |
| 04-05-2015 |
161 |
62.11 |
4,679.56 |
10,000 |
470,000 |
753,410 |
| 01-06-2015 |
163.02 |
61.34 |
4,740.9 |
10,000 |
480,000 |
772,862 |
| 01-07-2015 |
164.93 |
60.63 |
4,801.54 |
10,000 |
490,000 |
791,917 |
| 03-08-2015 |
168.87 |
59.22 |
4,860.75 |
10,000 |
500,000 |
820,835 |
| 01-09-2015 |
155 |
64.52 |
4,925.27 |
10,000 |
510,000 |
763,417 |
| 01-10-2015 |
158.35 |
63.15 |
4,988.42 |
10,000 |
520,000 |
789,916 |
| 02-11-2015 |
160.38 |
62.35 |
5,050.77 |
10,000 |
530,000 |
810,043 |
| 01-12-2015 |
159.31 |
62.77 |
5,113.54 |
10,000 |
540,000 |
814,639 |
| 01-01-2016 |
159.44 |
68.99 |
5,182.53 |
11,000 |
551,000 |
826,303 |
| 01-02-2016 |
151.99 |
72.37 |
5,254.91 |
11,000 |
562,000 |
798,693 |
| 01-03-2016 |
145.39 |
75.66 |
5,330.57 |
11,000 |
573,000 |
775,011 |
| 01-04-2016 |
155.46 |
70.76 |
5,401.32 |
11,000 |
584,000 |
839,690 |
| 02-05-2016 |
158.26 |
69.51 |
5,470.83 |
11,000 |
595,000 |
865,814 |
| 01-06-2016 |
164.98 |
66.67 |
5,537.51 |
11,000 |
606,000 |
913,578 |
| 01-07-2016 |
170.69 |
64.44 |
5,601.95 |
11,000 |
617,000 |
956,197 |
| 01-08-2016 |
179.11 |
61.41 |
5,663.36 |
11,000 |
628,000 |
1,014,365 |
| 01-09-2016 |
183.17 |
60.05 |
5,723.42 |
11,000 |
639,000 |
1,048,358 |
| 03-10-2016 |
184.14 |
59.74 |
5,783.15 |
11,000 |
650,000 |
1,064,910 |
| 01-11-2016 |
182.84 |
60.16 |
5,843.32 |
11,000 |
661,000 |
1,068,392 |
| 01-12-2016 |
171.21 |
64.25 |
5,907.57 |
11,000 |
672,000 |
1,011,434 |
| 02-01-2017 |
170.82 |
70.25 |
5,977.81 |
12,000 |
684,000 |
1,021,130 |
| 01-02-2017 |
182.46 |
65.77 |
6,043.58 |
12,000 |
696,000 |
1,102,712 |
| 01-03-2017 |
187.29 |
64.07 |
6,107.65 |
12,000 |
708,000 |
1,143,903 |
| 03-04-2017 |
194.12 |
61.82 |
6,169.47 |
12,000 |
720,000 |
1,197,618 |
| 02-05-2017 |
197.78 |
60.67 |
6,230.15 |
12,000 |
732,000 |
1,232,198 |
| 01-06-2017 |
200.4 |
59.88 |
6,290.03 |
12,000 |
744,000 |
1,260,521 |
| 03-07-2017 |
203.15 |
59.07 |
6,349.1 |
12,000 |
756,000 |
1,289,819 |
| 01-08-2017 |
212.71 |
56.41 |
6,405.51 |
12,000 |
768,000 |
1,362,516 |
| 01-09-2017 |
212.52 |
56.47 |
6,461.98 |
12,000 |
780,000 |
1,373,299 |
| 03-10-2017 |
209.72 |
57.22 |
6,519.19 |
12,000 |
792,000 |
1,367,205 |
| 01-11-2017 |
219.48 |
54.67 |
6,573.87 |
12,000 |
804,000 |
1,442,833 |
| 01-12-2017 |
212.91 |
56.36 |
6,630.23 |
12,000 |
816,000 |
1,411,642 |
| 01-01-2018 |
221.29 |
58.75 |
6,688.98 |
13,000 |
829,000 |
1,480,204 |
| 01-02-2018 |
226.58 |
57.37 |
6,746.35 |
13,000 |
842,000 |
1,528,588 |
| 01-03-2018 |
214.87 |
60.5 |
6,806.85 |
13,000 |
855,000 |
1,462,589 |
| 02-04-2018 |
210.87 |
61.65 |
6,868.5 |
13,000 |
868,000 |
1,448,361 |
| 02-05-2018 |
219.12 |
59.33 |
6,927.83 |
13,000 |
881,000 |
1,518,026 |
| 01-06-2018 |
215.91 |
60.21 |
6,988.04 |
13,000 |
894,000 |
1,508,788 |
| 02-07-2018 |
212.88 |
61.07 |
7,049.11 |
13,000 |
907,000 |
1,500,614 |
| 01-08-2018 |
224.49 |
57.91 |
7,107.02 |
13,000 |
920,000 |
1,595,454 |
| 03-09-2018 |
229.67 |
56.6 |
7,163.62 |
13,000 |
933,000 |
1,645,269 |
| 01-10-2018 |
214.17 |
60.7 |
7,224.32 |
13,000 |
946,000 |
1,547,233 |
| 01-11-2018 |
207.09 |
62.77 |
7,287.1 |
13,000 |
959,000 |
1,509,085 |
| 03-12-2018 |
215.16 |
60.42 |
7,347.52 |
13,000 |
972,000 |
1,580,891 |
| 01-01-2019 |
216.78 |
64.58 |
7,412.1 |
14,000 |
986,000 |
1,606,794 |
| 01-02-2019 |
212.24 |
65.96 |
7,478.06 |
14,000 |
1,000,000 |
1,587,143 |
| 01-03-2019 |
212.35 |
65.93 |
7,543.99 |
14,000 |
1,014,000 |
1,601,966 |
| 01-04-2019 |
227.51 |
61.54 |
7,605.52 |
14,000 |
1,028,000 |
1,730,333 |
| 02-05-2019 |
225.16 |
62.18 |
7,667.7 |
14,000 |
1,042,000 |
1,726,460 |
| 03-06-2019 |
232.02 |
60.34 |
7,728.04 |
14,000 |
1,056,000 |
1,793,060 |
| 01-07-2019 |
228.45 |
61.28 |
7,789.32 |
14,000 |
1,070,000 |
1,779,471 |
| 01-08-2019 |
213.05 |
65.71 |
7,855.04 |
14,000 |
1,084,000 |
1,673,516 |
| 03-09-2019 |
208.93 |
67.01 |
7,922.05 |
14,000 |
1,098,000 |
1,655,153 |
| 01-10-2019 |
218.02 |
64.21 |
7,986.26 |
14,000 |
1,112,000 |
1,741,164 |
| 01-11-2019 |
228.46 |
61.28 |
8,047.54 |
14,000 |
1,126,000 |
1,838,541 |
| 02-12-2019 |
231.64 |
60.44 |
8,107.98 |
14,000 |
1,140,000 |
1,878,132 |
| 01-01-2020 |
233.06 |
64.36 |
8,172.34 |
15,000 |
1,155,000 |
1,904,645 |
| 03-02-2020 |
225.5 |
66.52 |
8,238.86 |
15,000 |
1,170,000 |
1,857,862 |
| 02-03-2020 |
216.18 |
69.39 |
8,308.24 |
15,000 |
1,185,000 |
1,796,076 |
| 01-04-2020 |
159.72 |
93.91 |
8,402.16 |
15,000 |
1,200,000 |
1,341,993 |
| 04-05-2020 |
179 |
83.8 |
8,485.96 |
15,000 |
1,215,000 |
1,518,986 |
| 01-06-2020 |
188.02 |
79.78 |
8,565.74 |
15,000 |
1,230,000 |
1,610,530 |
| 01-07-2020 |
198.86 |
75.43 |
8,641.17 |
15,000 |
1,245,000 |
1,718,382 |
| 03-08-2020 |
207.9 |
72.15 |
8,713.32 |
15,000 |
1,260,000 |
1,811,499 |
| 01-09-2020 |
219.3 |
68.4 |
8,781.72 |
15,000 |
1,275,000 |
1,925,830 |
| 01-10-2020 |
216.95 |
69.14 |
8,850.86 |
15,000 |
1,290,000 |
1,920,193 |
| 02-11-2020 |
222.13 |
67.53 |
8,918.38 |
15,000 |
1,305,000 |
1,981,041 |
| 01-12-2020 |
249.59 |
60.1 |
8,978.48 |
15,000 |
1,320,000 |
2,240,940 |
| 01-01-2021 |
266.4 |
60.06 |
9,038.54 |
16,000 |
1,336,000 |
2,407,868 |
| 01-02-2021 |
273.21 |
58.56 |
9,097.11 |
16,000 |
1,352,000 |
2,485,420 |
| 01-03-2021 |
283.09 |
56.52 |
9,153.63 |
16,000 |
1,368,000 |
2,591,300 |
| 01-04-2021 |
284.57 |
56.23 |
9,209.85 |
16,000 |
1,384,000 |
2,620,847 |
| 03-05-2021 |
280.8 |
56.98 |
9,266.83 |
16,000 |
1,400,000 |
2,602,126 |
| 01-06-2021 |
298.14 |
53.67 |
9,320.5 |
16,000 |
1,416,000 |
2,778,813 |
| 01-07-2021 |
303.98 |
52.64 |
9,373.13 |
16,000 |
1,432,000 |
2,849,245 |
| 02-08-2021 |
315.35 |
50.74 |
9,423.87 |
16,000 |
1,448,000 |
2,971,817 |
| 01-09-2021 |
334.54 |
47.83 |
9,471.7 |
16,000 |
1,464,000 |
3,168,661 |
| 01-10-2021 |
341.58 |
46.84 |
9,518.54 |
16,000 |
1,480,000 |
3,251,342 |
| 01-11-2021 |
351.2 |
45.56 |
9,564.1 |
16,000 |
1,496,000 |
3,358,910 |
| 01-12-2021 |
335.96 |
47.62 |
9,611.72 |
16,000 |
1,512,000 |
3,229,153 |
| 03-01-2022 |
344.47 |
49.35 |
9,661.07 |
17,000 |
1,529,000 |
3,327,949 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement
|
1730000.00 |
3828933.36 |
2098933.36 |
1945545.18 |
103.30% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
65.68 |
778.55 |
6,250 |
66,250 |
74,087 |
| 01-02-2011 |
85.14 |
73.41 |
851.96 |
6,250 |
72,500 |
72,536 |
| 01-03-2011 |
85.41 |
73.18 |
925.14 |
6,250 |
78,750 |
79,016 |
| 01-04-2011 |
89.84 |
69.57 |
994.71 |
6,250 |
85,000 |
89,364 |
| 02-05-2011 |
88.72 |
70.45 |
1,065.15 |
6,250 |
91,250 |
94,500 |
| 01-06-2011 |
87.6 |
71.35 |
1,136.5 |
6,250 |
97,500 |
99,557 |
| 01-07-2011 |
88.24 |
70.83 |
1,207.33 |
6,250 |
103,750 |
106,535 |
| 01-08-2011 |
87.05 |
71.8 |
1,279.13 |
6,250 |
110,000 |
111,348 |
| 02-09-2011 |
80.07 |
78.06 |
1,357.18 |
6,250 |
116,250 |
108,670 |
| 03-10-2011 |
77.38 |
80.77 |
1,437.95 |
6,250 |
122,500 |
111,269 |
| 01-11-2011 |
82.13 |
76.1 |
1,514.05 |
6,250 |
128,750 |
124,349 |
| 01-12-2011 |
77.73 |
80.41 |
1,594.46 |
6,250 |
135,000 |
123,937 |
| 02-01-2012 |
72.94 |
102.82 |
1,697.28 |
7,500 |
142,500 |
123,800 |
| 01-02-2012 |
81.3 |
92.25 |
1,789.53 |
7,500 |
150,000 |
145,489 |
| 01-03-2012 |
83.05 |
90.31 |
1,879.84 |
7,500 |
157,500 |
156,121 |
| 02-04-2012 |
83.46 |
89.86 |
1,969.7 |
7,500 |
165,000 |
164,392 |
| 02-05-2012 |
82.66 |
90.73 |
2,060.44 |
7,500 |
172,500 |
170,316 |
| 01-06-2012 |
77.15 |
97.21 |
2,157.65 |
7,500 |
180,000 |
166,463 |
| 02-07-2012 |
83.97 |
89.32 |
2,246.97 |
7,500 |
187,500 |
188,678 |
| 01-08-2012 |
84.5 |
88.76 |
2,335.73 |
7,500 |
195,000 |
197,369 |
| 03-09-2012 |
84.74 |
88.51 |
2,424.23 |
7,500 |
202,500 |
205,429 |
| 01-10-2012 |
92.64 |
80.96 |
2,505.19 |
7,500 |
210,000 |
232,081 |
| 01-11-2012 |
92.42 |
81.15 |
2,586.34 |
7,500 |
217,500 |
239,030 |
| 03-12-2012 |
97.56 |
76.88 |
2,663.22 |
7,500 |
225,000 |
259,824 |
| 01-01-2013 |
100.24 |
87.29 |
2,750.51 |
8,750 |
233,750 |
275,711 |
| 01-02-2013 |
101.16 |
86.5 |
2,837 |
8,750 |
242,500 |
286,991 |
| 01-03-2013 |
95.75 |
91.38 |
2,928.39 |
8,750 |
251,250 |
280,393 |
| 01-04-2013 |
95.17 |
91.94 |
3,020.33 |
8,750 |
260,000 |
287,445 |
| 02-05-2013 |
100.39 |
87.16 |
3,107.49 |
8,750 |
268,750 |
311,961 |
| 03-06-2013 |
98.99 |
88.39 |
3,195.88 |
8,750 |
277,500 |
316,360 |
| 01-07-2013 |
98.31 |
89 |
3,284.89 |
8,750 |
286,250 |
322,937 |
| 01-08-2013 |
94.18 |
92.91 |
3,377.79 |
8,750 |
295,000 |
318,121 |
| 02-09-2013 |
93.11 |
93.97 |
3,471.77 |
8,750 |
303,750 |
323,256 |
| 01-10-2013 |
97.45 |
89.79 |
3,561.56 |
8,750 |
312,500 |
347,074 |
| 01-11-2013 |
106.49 |
82.17 |
3,643.73 |
8,750 |
321,250 |
388,020 |
| 02-12-2013 |
106.02 |
82.53 |
3,726.26 |
8,750 |
330,000 |
395,058 |
| 01-01-2014 |
108.66 |
92.03 |
3,818.29 |
10,000 |
340,000 |
414,895 |
| 03-02-2014 |
102.92 |
97.16 |
3,915.45 |
10,000 |
350,000 |
402,978 |
| 03-03-2014 |
106.89 |
93.55 |
4,009 |
10,000 |
360,000 |
428,522 |
| 01-04-2014 |
116.4 |
85.91 |
4,094.91 |
10,000 |
370,000 |
476,648 |
| 02-05-2014 |
116.97 |
85.49 |
4,180.41 |
10,000 |
380,000 |
488,982 |
| 02-06-2014 |
132.37 |
75.55 |
4,255.95 |
10,000 |
390,000 |
563,360 |
| 01-07-2014 |
138.56 |
72.17 |
4,328.12 |
10,000 |
400,000 |
599,705 |
| 01-08-2014 |
137.19 |
72.89 |
4,401.02 |
10,000 |
410,000 |
603,775 |
| 01-09-2014 |
145.54 |
68.71 |
4,469.72 |
10,000 |
420,000 |
650,524 |
| 01-10-2014 |
145 |
68.97 |
4,538.69 |
10,000 |
430,000 |
658,110 |
| 03-11-2014 |
152.47 |
65.59 |
4,604.28 |
10,000 |
440,000 |
702,014 |
| 01-12-2014 |
159.15 |
62.83 |
4,667.11 |
10,000 |
450,000 |
742,771 |
| 01-01-2015 |
157.33 |
71.51 |
4,738.62 |
11,250 |
461,250 |
745,527 |
| 02-02-2015 |
167.91 |
67 |
4,805.62 |
11,250 |
472,500 |
806,911 |
| 02-03-2015 |
171.05 |
65.77 |
4,871.39 |
11,250 |
483,750 |
833,251 |
| 01-04-2015 |
165.35 |
68.04 |
4,939.42 |
11,250 |
495,000 |
816,734 |
| 04-05-2015 |
161 |
69.88 |
5,009.3 |
11,250 |
506,250 |
806,497 |
| 01-06-2015 |
163.02 |
69.01 |
5,078.31 |
11,250 |
517,500 |
827,866 |
| 01-07-2015 |
164.93 |
68.21 |
5,146.52 |
11,250 |
528,750 |
848,816 |
| 03-08-2015 |
168.87 |
66.62 |
5,213.14 |
11,250 |
540,000 |
880,343 |
| 01-09-2015 |
155 |
72.58 |
5,285.72 |
11,250 |
551,250 |
819,287 |
| 01-10-2015 |
158.35 |
71.05 |
5,356.77 |
11,250 |
562,500 |
848,244 |
| 02-11-2015 |
160.38 |
70.15 |
5,426.91 |
11,250 |
573,750 |
870,368 |
| 01-12-2015 |
159.31 |
70.62 |
5,497.53 |
11,250 |
585,000 |
875,811 |
| 01-01-2016 |
159.44 |
78.4 |
5,575.93 |
12,500 |
597,500 |
889,026 |
| 01-02-2016 |
151.99 |
82.24 |
5,658.17 |
12,500 |
610,000 |
859,985 |
| 01-03-2016 |
145.39 |
85.98 |
5,744.15 |
12,500 |
622,500 |
835,141 |
| 01-04-2016 |
155.46 |
80.41 |
5,824.55 |
12,500 |
635,000 |
905,485 |
| 02-05-2016 |
158.26 |
78.98 |
5,903.54 |
12,500 |
647,500 |
934,294 |
| 01-06-2016 |
164.98 |
75.77 |
5,979.3 |
12,500 |
660,000 |
986,466 |
| 01-07-2016 |
170.69 |
73.23 |
6,052.54 |
12,500 |
672,500 |
1,033,107 |
| 01-08-2016 |
179.11 |
69.79 |
6,122.33 |
12,500 |
685,000 |
1,096,570 |
| 01-09-2016 |
183.17 |
68.24 |
6,190.57 |
12,500 |
697,500 |
1,133,926 |
| 03-10-2016 |
184.14 |
67.88 |
6,258.45 |
12,500 |
710,000 |
1,152,431 |
| 01-11-2016 |
182.84 |
68.37 |
6,326.82 |
12,500 |
722,500 |
1,156,795 |
| 01-12-2016 |
171.21 |
73.01 |
6,399.83 |
12,500 |
735,000 |
1,095,714 |
| 02-01-2017 |
170.82 |
80.49 |
6,480.32 |
13,750 |
748,750 |
1,106,968 |
| 01-02-2017 |
182.46 |
75.36 |
6,555.68 |
13,750 |
762,500 |
1,196,149 |
| 01-03-2017 |
187.29 |
73.42 |
6,629.1 |
13,750 |
776,250 |
1,241,563 |
| 03-04-2017 |
194.12 |
70.83 |
6,699.93 |
13,750 |
790,000 |
1,300,590 |
| 02-05-2017 |
197.78 |
69.52 |
6,769.45 |
13,750 |
803,750 |
1,338,862 |
| 01-06-2017 |
200.4 |
68.61 |
6,838.06 |
13,750 |
817,500 |
1,370,348 |
| 03-07-2017 |
203.15 |
67.68 |
6,905.75 |
13,750 |
831,250 |
1,402,902 |
| 01-08-2017 |
212.71 |
64.64 |
6,970.39 |
13,750 |
845,000 |
1,482,671 |
| 01-09-2017 |
212.52 |
64.7 |
7,035.09 |
13,750 |
858,750 |
1,495,097 |
| 03-10-2017 |
209.72 |
65.56 |
7,100.65 |
13,750 |
872,500 |
1,489,149 |
| 01-11-2017 |
219.48 |
62.65 |
7,163.3 |
13,750 |
886,250 |
1,572,201 |
| 01-12-2017 |
212.91 |
64.58 |
7,227.88 |
13,750 |
900,000 |
1,538,888 |
| 01-01-2018 |
221.29 |
67.78 |
7,295.67 |
15,000 |
915,000 |
1,614,458 |
| 01-02-2018 |
226.58 |
66.2 |
7,361.87 |
15,000 |
930,000 |
1,668,052 |
| 01-03-2018 |
214.87 |
69.81 |
7,431.68 |
15,000 |
945,000 |
1,596,844 |
| 02-04-2018 |
210.87 |
71.13 |
7,502.81 |
15,000 |
960,000 |
1,582,118 |
| 02-05-2018 |
219.12 |
68.46 |
7,571.27 |
15,000 |
975,000 |
1,659,016 |
| 01-06-2018 |
215.91 |
69.47 |
7,640.74 |
15,000 |
990,000 |
1,649,712 |
| 02-07-2018 |
212.88 |
70.46 |
7,711.2 |
15,000 |
1,005,000 |
1,641,561 |
| 01-08-2018 |
224.49 |
66.82 |
7,778.02 |
15,000 |
1,020,000 |
1,746,088 |
| 03-09-2018 |
229.67 |
65.31 |
7,843.33 |
15,000 |
1,035,000 |
1,801,378 |
| 01-10-2018 |
214.17 |
70.04 |
7,913.37 |
15,000 |
1,050,000 |
1,694,806 |
| 01-11-2018 |
207.09 |
72.43 |
7,985.8 |
15,000 |
1,065,000 |
1,653,780 |
| 03-12-2018 |
215.16 |
69.72 |
8,055.52 |
15,000 |
1,080,000 |
1,733,225 |
| 01-01-2019 |
216.78 |
74.96 |
8,130.48 |
16,250 |
1,096,250 |
1,762,525 |
| 01-02-2019 |
212.24 |
76.56 |
8,207.04 |
16,250 |
1,112,500 |
1,741,863 |
| 01-03-2019 |
212.35 |
76.52 |
8,283.57 |
16,250 |
1,128,750 |
1,759,015 |
| 01-04-2019 |
227.51 |
71.43 |
8,354.99 |
16,250 |
1,145,000 |
1,900,844 |
| 02-05-2019 |
225.16 |
72.17 |
8,427.16 |
16,250 |
1,161,250 |
1,897,460 |
| 03-06-2019 |
232.02 |
70.04 |
8,497.2 |
16,250 |
1,177,500 |
1,971,520 |
| 01-07-2019 |
228.45 |
71.13 |
8,568.33 |
16,250 |
1,193,750 |
1,957,435 |
| 01-08-2019 |
213.05 |
76.27 |
8,644.6 |
16,250 |
1,210,000 |
1,841,733 |
| 03-09-2019 |
208.93 |
77.78 |
8,722.38 |
16,250 |
1,226,250 |
1,822,367 |
| 01-10-2019 |
218.02 |
74.53 |
8,796.92 |
16,250 |
1,242,500 |
1,917,904 |
| 01-11-2019 |
228.46 |
71.13 |
8,868.04 |
16,250 |
1,258,750 |
2,025,994 |
| 02-12-2019 |
231.64 |
70.15 |
8,938.2 |
16,250 |
1,275,000 |
2,070,444 |
| 01-01-2020 |
233.06 |
75.09 |
9,013.28 |
17,500 |
1,292,500 |
2,100,636 |
| 03-02-2020 |
225.5 |
77.61 |
9,090.89 |
17,500 |
1,310,000 |
2,049,996 |
| 02-03-2020 |
216.18 |
80.95 |
9,171.84 |
17,500 |
1,327,500 |
1,982,769 |
| 01-04-2020 |
159.72 |
109.57 |
9,281.41 |
17,500 |
1,345,000 |
1,482,426 |
| 04-05-2020 |
179 |
97.77 |
9,379.17 |
17,500 |
1,362,500 |
1,678,872 |
| 01-06-2020 |
188.02 |
93.08 |
9,472.25 |
17,500 |
1,380,000 |
1,780,972 |
| 01-07-2020 |
198.86 |
88 |
9,560.25 |
17,500 |
1,397,500 |
1,901,151 |
| 03-08-2020 |
207.9 |
84.18 |
9,644.43 |
17,500 |
1,415,000 |
2,005,076 |
| 01-09-2020 |
219.3 |
79.8 |
9,724.22 |
17,500 |
1,432,500 |
2,132,522 |
| 01-10-2020 |
216.95 |
80.66 |
9,804.89 |
17,500 |
1,450,000 |
2,127,171 |
| 02-11-2020 |
222.13 |
78.78 |
9,883.67 |
17,500 |
1,467,500 |
2,195,460 |
| 01-12-2020 |
249.59 |
70.11 |
9,953.79 |
17,500 |
1,485,000 |
2,484,365 |
| 01-01-2021 |
266.4 |
70.38 |
10,024.17 |
18,750 |
1,503,750 |
2,670,439 |
| 01-02-2021 |
273.21 |
68.63 |
10,092.8 |
18,750 |
1,522,500 |
2,757,453 |
| 01-03-2021 |
283.09 |
66.23 |
10,159.03 |
18,750 |
1,541,250 |
2,875,920 |
| 01-04-2021 |
284.57 |
65.89 |
10,224.92 |
18,750 |
1,560,000 |
2,909,705 |
| 03-05-2021 |
280.8 |
66.77 |
10,291.69 |
18,750 |
1,578,750 |
2,889,907 |
| 01-06-2021 |
298.14 |
62.89 |
10,354.58 |
18,750 |
1,597,500 |
3,087,115 |
| 01-07-2021 |
303.98 |
61.68 |
10,416.26 |
18,750 |
1,616,250 |
3,166,336 |
| 02-08-2021 |
315.35 |
59.46 |
10,475.72 |
18,750 |
1,635,000 |
3,303,519 |
| 01-09-2021 |
334.54 |
56.05 |
10,531.77 |
18,750 |
1,653,750 |
3,523,298 |
| 01-10-2021 |
341.58 |
54.89 |
10,586.66 |
18,750 |
1,672,500 |
3,616,192 |
| 01-11-2021 |
351.2 |
53.39 |
10,640.05 |
18,750 |
1,691,250 |
3,736,786 |
| 01-12-2021 |
335.96 |
55.81 |
10,695.86 |
18,750 |
1,710,000 |
3,593,381 |
| 03-01-2022 |
344.47 |
58.06 |
10,753.92 |
20,000 |
1,730,000 |
3,704,403 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement
|
2735000.00 |
5774478.54 |
3039478.54 |
3891090.36 |
206.60% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
78.81 |
791.69 |
7,500 |
67,500 |
75,337 |
| 01-02-2011 |
85.14 |
88.09 |
879.78 |
7,500 |
75,000 |
74,904 |
| 01-03-2011 |
85.41 |
87.81 |
967.59 |
7,500 |
82,500 |
82,642 |
| 01-04-2011 |
89.84 |
83.48 |
1,051.07 |
7,500 |
90,000 |
94,428 |
| 02-05-2011 |
88.72 |
84.54 |
1,135.61 |
7,500 |
97,500 |
100,751 |
| 01-06-2011 |
87.6 |
85.62 |
1,221.22 |
7,500 |
105,000 |
106,979 |
| 01-07-2011 |
88.24 |
85 |
1,306.22 |
7,500 |
112,500 |
115,261 |
| 01-08-2011 |
87.05 |
86.16 |
1,392.38 |
7,500 |
120,000 |
121,206 |
| 02-09-2011 |
80.07 |
93.67 |
1,486.05 |
7,500 |
127,500 |
118,988 |
| 03-10-2011 |
77.38 |
96.92 |
1,582.97 |
7,500 |
135,000 |
122,490 |
| 01-11-2011 |
82.13 |
91.32 |
1,674.29 |
7,500 |
142,500 |
137,509 |
| 01-12-2011 |
77.73 |
96.49 |
1,770.78 |
7,500 |
150,000 |
137,642 |
| 02-01-2012 |
72.94 |
137.1 |
1,907.88 |
10,000 |
160,000 |
139,160 |
| 01-02-2012 |
81.3 |
123 |
2,030.88 |
10,000 |
170,000 |
165,110 |
| 01-03-2012 |
83.05 |
120.41 |
2,151.29 |
10,000 |
180,000 |
178,664 |
| 02-04-2012 |
83.46 |
119.82 |
2,271.1 |
10,000 |
190,000 |
189,546 |
| 02-05-2012 |
82.66 |
120.98 |
2,392.08 |
10,000 |
200,000 |
197,729 |
| 01-06-2012 |
77.15 |
129.62 |
2,521.7 |
10,000 |
210,000 |
194,549 |
| 02-07-2012 |
83.97 |
119.09 |
2,640.79 |
10,000 |
220,000 |
221,747 |
| 01-08-2012 |
84.5 |
118.34 |
2,759.13 |
10,000 |
230,000 |
233,147 |
| 03-09-2012 |
84.74 |
118.01 |
2,877.14 |
10,000 |
240,000 |
243,809 |
| 01-10-2012 |
92.64 |
107.94 |
2,985.08 |
10,000 |
250,000 |
276,538 |
| 01-11-2012 |
92.42 |
108.2 |
3,093.29 |
10,000 |
260,000 |
285,882 |
| 03-12-2012 |
97.56 |
102.5 |
3,195.79 |
10,000 |
270,000 |
311,781 |
| 01-01-2013 |
100.24 |
124.7 |
3,320.49 |
12,500 |
282,500 |
332,846 |
| 01-02-2013 |
101.16 |
123.57 |
3,444.05 |
12,500 |
295,000 |
348,401 |
| 01-03-2013 |
95.75 |
130.55 |
3,574.6 |
12,500 |
307,500 |
342,268 |
| 01-04-2013 |
95.17 |
131.34 |
3,705.95 |
12,500 |
320,000 |
352,695 |
| 02-05-2013 |
100.39 |
124.51 |
3,830.46 |
12,500 |
332,500 |
384,540 |
| 03-06-2013 |
98.99 |
126.28 |
3,956.74 |
12,500 |
345,000 |
391,677 |
| 01-07-2013 |
98.31 |
127.15 |
4,083.89 |
12,500 |
357,500 |
401,487 |
| 01-08-2013 |
94.18 |
132.72 |
4,216.61 |
12,500 |
370,000 |
397,120 |
| 02-09-2013 |
93.11 |
134.25 |
4,350.86 |
12,500 |
382,500 |
405,109 |
| 01-10-2013 |
97.45 |
128.27 |
4,479.13 |
12,500 |
395,000 |
436,491 |
| 01-11-2013 |
106.49 |
117.38 |
4,596.51 |
12,500 |
407,500 |
489,483 |
| 02-12-2013 |
106.02 |
117.9 |
4,714.42 |
12,500 |
420,000 |
499,822 |
| 01-01-2014 |
108.66 |
138.05 |
4,852.46 |
15,000 |
435,000 |
527,268 |
| 03-02-2014 |
102.92 |
145.74 |
4,998.2 |
15,000 |
450,000 |
514,415 |
| 03-03-2014 |
106.89 |
140.33 |
5,138.54 |
15,000 |
465,000 |
549,258 |
| 01-04-2014 |
116.4 |
128.87 |
5,267.4 |
15,000 |
480,000 |
613,126 |
| 02-05-2014 |
116.97 |
128.24 |
5,395.64 |
15,000 |
495,000 |
631,128 |
| 02-06-2014 |
132.37 |
113.32 |
5,508.96 |
15,000 |
510,000 |
729,221 |
| 01-07-2014 |
138.56 |
108.26 |
5,617.22 |
15,000 |
525,000 |
778,321 |
| 01-08-2014 |
137.19 |
109.34 |
5,726.55 |
15,000 |
540,000 |
785,626 |
| 01-09-2014 |
145.54 |
103.06 |
5,829.62 |
15,000 |
555,000 |
848,442 |
| 01-10-2014 |
145 |
103.45 |
5,933.07 |
15,000 |
570,000 |
860,294 |
| 03-11-2014 |
152.47 |
98.38 |
6,031.45 |
15,000 |
585,000 |
919,614 |
| 01-12-2014 |
159.15 |
94.25 |
6,125.7 |
15,000 |
600,000 |
974,904 |
| 01-01-2015 |
157.33 |
111.23 |
6,236.93 |
17,500 |
617,500 |
981,256 |
| 02-02-2015 |
167.91 |
104.22 |
6,341.15 |
17,500 |
635,000 |
1,064,742 |
| 02-03-2015 |
171.05 |
102.31 |
6,443.46 |
17,500 |
652,500 |
1,102,154 |
| 01-04-2015 |
165.35 |
105.84 |
6,549.3 |
17,500 |
670,000 |
1,082,926 |
| 04-05-2015 |
161 |
108.7 |
6,657.99 |
17,500 |
687,500 |
1,071,936 |
| 01-06-2015 |
163.02 |
107.35 |
6,765.34 |
17,500 |
705,000 |
1,102,886 |
| 01-07-2015 |
164.93 |
106.11 |
6,871.45 |
17,500 |
722,500 |
1,133,307 |
| 03-08-2015 |
168.87 |
103.63 |
6,975.08 |
17,500 |
740,000 |
1,177,881 |
| 01-09-2015 |
155 |
112.9 |
7,087.98 |
17,500 |
757,500 |
1,098,637 |
| 01-10-2015 |
158.35 |
110.51 |
7,198.49 |
17,500 |
775,000 |
1,139,881 |
| 02-11-2015 |
160.38 |
109.12 |
7,307.61 |
17,500 |
792,500 |
1,171,994 |
| 01-12-2015 |
159.31 |
109.85 |
7,417.46 |
17,500 |
810,000 |
1,181,675 |
| 01-01-2016 |
159.44 |
125.44 |
7,542.9 |
20,000 |
830,000 |
1,202,639 |
| 01-02-2016 |
151.99 |
131.59 |
7,674.48 |
20,000 |
850,000 |
1,166,445 |
| 01-03-2016 |
145.39 |
137.56 |
7,812.05 |
20,000 |
870,000 |
1,135,793 |
| 01-04-2016 |
155.46 |
128.65 |
7,940.7 |
20,000 |
890,000 |
1,234,461 |
| 02-05-2016 |
158.26 |
126.37 |
8,067.07 |
20,000 |
910,000 |
1,276,694 |
| 01-06-2016 |
164.98 |
121.23 |
8,188.3 |
20,000 |
930,000 |
1,350,905 |
| 01-07-2016 |
170.69 |
117.17 |
8,305.47 |
20,000 |
950,000 |
1,417,660 |
| 01-08-2016 |
179.11 |
111.66 |
8,417.13 |
20,000 |
970,000 |
1,507,592 |
| 01-09-2016 |
183.17 |
109.19 |
8,526.32 |
20,000 |
990,000 |
1,561,766 |
| 03-10-2016 |
184.14 |
108.61 |
8,634.93 |
20,000 |
1,010,000 |
1,590,036 |
| 01-11-2016 |
182.84 |
109.39 |
8,744.32 |
20,000 |
1,030,000 |
1,598,811 |
| 01-12-2016 |
171.21 |
116.82 |
8,861.13 |
20,000 |
1,050,000 |
1,517,115 |
| 02-01-2017 |
170.82 |
131.72 |
8,992.85 |
22,500 |
1,072,500 |
1,536,159 |
| 01-02-2017 |
182.46 |
123.31 |
9,116.17 |
22,500 |
1,095,000 |
1,663,336 |
| 01-03-2017 |
187.29 |
120.13 |
9,236.3 |
22,500 |
1,117,500 |
1,729,867 |
| 03-04-2017 |
194.12 |
115.91 |
9,352.21 |
22,500 |
1,140,000 |
1,815,451 |
| 02-05-2017 |
197.78 |
113.76 |
9,465.97 |
22,500 |
1,162,500 |
1,872,180 |
| 01-06-2017 |
200.4 |
112.28 |
9,578.25 |
22,500 |
1,185,000 |
1,919,481 |
| 03-07-2017 |
203.15 |
110.76 |
9,689 |
22,500 |
1,207,500 |
1,968,321 |
| 01-08-2017 |
212.71 |
105.78 |
9,794.78 |
22,500 |
1,230,000 |
2,083,448 |
| 01-09-2017 |
212.52 |
105.87 |
9,900.65 |
22,500 |
1,252,500 |
2,104,087 |
| 03-10-2017 |
209.72 |
107.29 |
10,007.94 |
22,500 |
1,275,000 |
2,098,865 |
| 01-11-2017 |
219.48 |
102.52 |
10,110.45 |
22,500 |
1,297,500 |
2,219,042 |
| 01-12-2017 |
212.91 |
105.68 |
10,216.13 |
22,500 |
1,320,000 |
2,175,117 |
| 01-01-2018 |
221.29 |
112.97 |
10,329.11 |
25,000 |
1,345,000 |
2,285,728 |
| 01-02-2018 |
226.58 |
110.34 |
10,439.44 |
25,000 |
1,370,000 |
2,365,369 |
| 01-03-2018 |
214.87 |
116.35 |
10,555.79 |
25,000 |
1,395,000 |
2,268,123 |
| 02-04-2018 |
210.87 |
118.56 |
10,674.35 |
25,000 |
1,420,000 |
2,250,900 |
| 02-05-2018 |
219.12 |
114.09 |
10,788.44 |
25,000 |
1,445,000 |
2,363,963 |
| 01-06-2018 |
215.91 |
115.79 |
10,904.23 |
25,000 |
1,470,000 |
2,354,332 |
| 02-07-2018 |
212.88 |
117.44 |
11,021.67 |
25,000 |
1,495,000 |
2,346,292 |
| 01-08-2018 |
224.49 |
111.36 |
11,133.03 |
25,000 |
1,520,000 |
2,499,254 |
| 03-09-2018 |
229.67 |
108.85 |
11,241.88 |
25,000 |
1,545,000 |
2,581,923 |
| 01-10-2018 |
214.17 |
116.73 |
11,358.61 |
25,000 |
1,570,000 |
2,432,674 |
| 01-11-2018 |
207.09 |
120.72 |
11,479.33 |
25,000 |
1,595,000 |
2,377,255 |
| 03-12-2018 |
215.16 |
116.19 |
11,595.52 |
25,000 |
1,620,000 |
2,494,893 |
| 01-01-2019 |
216.78 |
126.86 |
11,722.38 |
27,500 |
1,647,500 |
2,541,178 |
| 01-02-2019 |
212.24 |
129.57 |
11,851.95 |
27,500 |
1,675,000 |
2,515,458 |
| 01-03-2019 |
212.35 |
129.5 |
11,981.45 |
27,500 |
1,702,500 |
2,544,262 |
| 01-04-2019 |
227.51 |
120.87 |
12,102.33 |
27,500 |
1,730,000 |
2,753,401 |
| 02-05-2019 |
225.16 |
122.14 |
12,224.46 |
27,500 |
1,757,500 |
2,752,460 |
| 03-06-2019 |
232.02 |
118.52 |
12,342.99 |
27,500 |
1,785,000 |
2,863,820 |
| 01-07-2019 |
228.45 |
120.38 |
12,463.36 |
27,500 |
1,812,500 |
2,847,256 |
| 01-08-2019 |
213.05 |
129.08 |
12,592.44 |
27,500 |
1,840,000 |
2,682,820 |
| 03-09-2019 |
208.93 |
131.62 |
12,724.07 |
27,500 |
1,867,500 |
2,658,439 |
| 01-10-2019 |
218.02 |
126.14 |
12,850.2 |
27,500 |
1,895,000 |
2,801,601 |
| 01-11-2019 |
228.46 |
120.37 |
12,970.57 |
27,500 |
1,922,500 |
2,963,257 |
| 02-12-2019 |
231.64 |
118.72 |
13,089.29 |
27,500 |
1,950,000 |
3,032,003 |
| 01-01-2020 |
233.06 |
128.72 |
13,218.01 |
30,000 |
1,980,000 |
3,080,590 |
| 03-02-2020 |
225.5 |
133.04 |
13,351.05 |
30,000 |
2,010,000 |
3,010,662 |
| 02-03-2020 |
216.18 |
138.77 |
13,489.82 |
30,000 |
2,040,000 |
2,916,230 |
| 01-04-2020 |
159.72 |
187.83 |
13,677.65 |
30,000 |
2,070,000 |
2,184,595 |
| 04-05-2020 |
179 |
167.6 |
13,845.25 |
30,000 |
2,100,000 |
2,478,300 |
| 01-06-2020 |
188.02 |
159.56 |
14,004.81 |
30,000 |
2,130,000 |
2,633,184 |
| 01-07-2020 |
198.86 |
150.86 |
14,155.67 |
30,000 |
2,160,000 |
2,814,996 |
| 03-08-2020 |
207.9 |
144.3 |
14,299.97 |
30,000 |
2,190,000 |
2,972,963 |
| 01-09-2020 |
219.3 |
136.8 |
14,436.77 |
30,000 |
2,220,000 |
3,165,983 |
| 01-10-2020 |
216.95 |
138.28 |
14,575.05 |
30,000 |
2,250,000 |
3,162,056 |
| 02-11-2020 |
222.13 |
135.06 |
14,710.1 |
30,000 |
2,280,000 |
3,267,555 |
| 01-12-2020 |
249.59 |
120.2 |
14,830.3 |
30,000 |
2,310,000 |
3,701,495 |
| 01-01-2021 |
266.4 |
122 |
14,952.3 |
32,500 |
2,342,500 |
3,983,292 |
| 01-02-2021 |
273.21 |
118.96 |
15,071.25 |
32,500 |
2,375,000 |
4,117,617 |
| 01-03-2021 |
283.09 |
114.8 |
15,186.06 |
32,500 |
2,407,500 |
4,299,021 |
| 01-04-2021 |
284.57 |
114.21 |
15,300.27 |
32,500 |
2,440,000 |
4,353,996 |
| 03-05-2021 |
280.8 |
115.74 |
15,416.01 |
32,500 |
2,472,500 |
4,328,814 |
| 01-06-2021 |
298.14 |
109.01 |
15,525.02 |
32,500 |
2,505,000 |
4,628,628 |
| 01-07-2021 |
303.98 |
106.91 |
15,631.93 |
32,500 |
2,537,500 |
4,751,794 |
| 02-08-2021 |
315.35 |
103.06 |
15,734.99 |
32,500 |
2,570,000 |
4,962,029 |
| 01-09-2021 |
334.54 |
97.15 |
15,832.14 |
32,500 |
2,602,500 |
5,296,484 |
| 01-10-2021 |
341.58 |
95.15 |
15,927.28 |
32,500 |
2,635,000 |
5,440,442 |
| 01-11-2021 |
351.2 |
92.54 |
16,019.82 |
32,500 |
2,667,500 |
5,626,162 |
| 01-12-2021 |
335.96 |
96.74 |
16,116.56 |
32,500 |
2,700,000 |
5,414,520 |
| 03-01-2022 |
344.47 |
101.61 |
16,218.17 |
35,000 |
2,735,000 |
5,586,672 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement
|
3740000.00 |
7720023.83 |
3980023.83 |
5836635.65 |
309.90% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
91.95 |
804.82 |
8,750 |
68,750 |
76,587 |
| 01-02-2011 |
85.14 |
102.77 |
907.6 |
8,750 |
77,500 |
77,273 |
| 01-03-2011 |
85.41 |
102.45 |
1,010.04 |
8,750 |
86,250 |
86,268 |
| 01-04-2011 |
89.84 |
97.4 |
1,107.44 |
8,750 |
95,000 |
99,492 |
| 02-05-2011 |
88.72 |
98.62 |
1,206.06 |
8,750 |
103,750 |
107,002 |
| 01-06-2011 |
87.6 |
99.89 |
1,305.95 |
8,750 |
112,500 |
114,401 |
| 01-07-2011 |
88.24 |
99.16 |
1,405.11 |
8,750 |
121,250 |
123,987 |
| 01-08-2011 |
87.05 |
100.52 |
1,505.63 |
8,750 |
130,000 |
131,065 |
| 02-09-2011 |
80.07 |
109.28 |
1,614.91 |
8,750 |
138,750 |
129,306 |
| 03-10-2011 |
77.38 |
113.08 |
1,727.99 |
8,750 |
147,500 |
133,712 |
| 01-11-2011 |
82.13 |
106.54 |
1,834.52 |
8,750 |
156,250 |
150,669 |
| 01-12-2011 |
77.73 |
112.57 |
1,947.09 |
8,750 |
165,000 |
151,348 |
| 02-01-2012 |
72.94 |
171.37 |
2,118.47 |
12,500 |
177,500 |
154,521 |
| 01-02-2012 |
81.3 |
153.75 |
2,272.22 |
12,500 |
190,000 |
184,731 |
| 01-03-2012 |
83.05 |
150.51 |
2,422.73 |
12,500 |
202,500 |
201,208 |
| 02-04-2012 |
83.46 |
149.77 |
2,572.5 |
12,500 |
215,000 |
214,701 |
| 02-05-2012 |
82.66 |
151.22 |
2,723.72 |
12,500 |
227,500 |
225,143 |
| 01-06-2012 |
77.15 |
162.02 |
2,885.75 |
12,500 |
240,000 |
222,635 |
| 02-07-2012 |
83.97 |
148.86 |
3,034.61 |
12,500 |
252,500 |
254,816 |
| 01-08-2012 |
84.5 |
147.93 |
3,182.54 |
12,500 |
265,000 |
268,924 |
| 03-09-2012 |
84.74 |
147.51 |
3,330.05 |
12,500 |
277,500 |
282,188 |
| 01-10-2012 |
92.64 |
134.93 |
3,464.98 |
12,500 |
290,000 |
320,996 |
| 01-11-2012 |
92.42 |
135.25 |
3,600.23 |
12,500 |
302,500 |
332,733 |
| 03-12-2012 |
97.56 |
128.13 |
3,728.36 |
12,500 |
315,000 |
363,739 |
| 01-01-2013 |
100.24 |
162.11 |
3,890.47 |
16,250 |
331,250 |
389,981 |
| 01-02-2013 |
101.16 |
160.64 |
4,051.1 |
16,250 |
347,500 |
409,810 |
| 01-03-2013 |
95.75 |
169.71 |
4,220.82 |
16,250 |
363,750 |
404,143 |
| 01-04-2013 |
95.17 |
170.75 |
4,391.56 |
16,250 |
380,000 |
417,945 |
| 02-05-2013 |
100.39 |
161.87 |
4,553.43 |
16,250 |
396,250 |
457,119 |
| 03-06-2013 |
98.99 |
164.16 |
4,717.59 |
16,250 |
412,500 |
466,994 |
| 01-07-2013 |
98.31 |
165.29 |
4,882.89 |
16,250 |
428,750 |
480,036 |
| 01-08-2013 |
94.18 |
172.54 |
5,055.43 |
16,250 |
445,000 |
476,120 |
| 02-09-2013 |
93.11 |
174.52 |
5,229.95 |
16,250 |
461,250 |
486,961 |
| 01-10-2013 |
97.45 |
166.75 |
5,396.7 |
16,250 |
477,500 |
525,909 |
| 01-11-2013 |
106.49 |
152.6 |
5,549.3 |
16,250 |
493,750 |
590,945 |
| 02-12-2013 |
106.02 |
153.27 |
5,702.57 |
16,250 |
510,000 |
604,587 |
| 01-01-2014 |
108.66 |
184.06 |
5,886.63 |
20,000 |
530,000 |
639,642 |
| 03-02-2014 |
102.92 |
194.33 |
6,080.96 |
20,000 |
550,000 |
625,852 |
| 03-03-2014 |
106.89 |
187.11 |
6,268.07 |
20,000 |
570,000 |
669,994 |
| 01-04-2014 |
116.4 |
171.82 |
6,439.89 |
20,000 |
590,000 |
749,603 |
| 02-05-2014 |
116.97 |
170.98 |
6,610.87 |
20,000 |
610,000 |
773,274 |
| 02-06-2014 |
132.37 |
151.09 |
6,761.96 |
20,000 |
630,000 |
895,081 |
| 01-07-2014 |
138.56 |
144.34 |
6,906.31 |
20,000 |
650,000 |
956,938 |
| 01-08-2014 |
137.19 |
145.78 |
7,052.09 |
20,000 |
670,000 |
967,476 |
| 01-09-2014 |
145.54 |
137.42 |
7,189.51 |
20,000 |
690,000 |
1,046,361 |
| 01-10-2014 |
145 |
137.93 |
7,327.44 |
20,000 |
710,000 |
1,062,479 |
| 03-11-2014 |
152.47 |
131.17 |
7,458.61 |
20,000 |
730,000 |
1,137,215 |
| 01-12-2014 |
159.15 |
125.67 |
7,584.28 |
20,000 |
750,000 |
1,207,038 |
| 01-01-2015 |
157.33 |
150.96 |
7,735.24 |
23,750 |
773,750 |
1,216,985 |
| 02-02-2015 |
167.91 |
141.44 |
7,876.68 |
23,750 |
797,500 |
1,322,574 |
| 02-03-2015 |
171.05 |
138.85 |
8,015.53 |
23,750 |
821,250 |
1,371,056 |
| 01-04-2015 |
165.35 |
143.63 |
8,159.17 |
23,750 |
845,000 |
1,349,118 |
| 04-05-2015 |
161 |
147.52 |
8,306.68 |
23,750 |
868,750 |
1,337,376 |
| 01-06-2015 |
163.02 |
145.69 |
8,452.37 |
23,750 |
892,500 |
1,377,905 |
| 01-07-2015 |
164.93 |
144 |
8,596.37 |
23,750 |
916,250 |
1,417,799 |
| 03-08-2015 |
168.87 |
140.64 |
8,737.01 |
23,750 |
940,000 |
1,475,419 |
| 01-09-2015 |
155 |
153.23 |
8,890.24 |
23,750 |
963,750 |
1,377,986 |
| 01-10-2015 |
158.35 |
149.98 |
9,040.22 |
23,750 |
987,500 |
1,431,519 |
| 02-11-2015 |
160.38 |
148.09 |
9,188.31 |
23,750 |
1,011,250 |
1,473,620 |
| 01-12-2015 |
159.31 |
149.08 |
9,337.39 |
23,750 |
1,035,000 |
1,487,539 |
| 01-01-2016 |
159.44 |
172.48 |
9,509.86 |
27,500 |
1,062,500 |
1,516,253 |
| 01-02-2016 |
151.99 |
180.93 |
9,690.8 |
27,500 |
1,090,000 |
1,472,904 |
| 01-03-2016 |
145.39 |
189.15 |
9,879.94 |
27,500 |
1,117,500 |
1,436,445 |
| 01-04-2016 |
155.46 |
176.89 |
10,056.84 |
27,500 |
1,145,000 |
1,563,436 |
| 02-05-2016 |
158.26 |
173.76 |
10,230.6 |
27,500 |
1,172,500 |
1,619,095 |
| 01-06-2016 |
164.98 |
166.69 |
10,397.29 |
27,500 |
1,200,000 |
1,715,345 |
| 01-07-2016 |
170.69 |
161.11 |
10,558.4 |
27,500 |
1,227,500 |
1,802,213 |
| 01-08-2016 |
179.11 |
153.54 |
10,711.94 |
27,500 |
1,255,000 |
1,918,615 |
| 01-09-2016 |
183.17 |
150.13 |
10,862.07 |
27,500 |
1,282,500 |
1,989,606 |
| 03-10-2016 |
184.14 |
149.34 |
11,011.41 |
27,500 |
1,310,000 |
2,027,642 |
| 01-11-2016 |
182.84 |
150.4 |
11,161.82 |
27,500 |
1,337,500 |
2,040,827 |
| 01-12-2016 |
171.21 |
160.62 |
11,322.44 |
27,500 |
1,365,000 |
1,938,515 |
| 02-01-2017 |
170.82 |
182.94 |
11,505.38 |
31,250 |
1,396,250 |
1,965,349 |
| 01-02-2017 |
182.46 |
171.27 |
11,676.65 |
31,250 |
1,427,500 |
2,130,522 |
| 01-03-2017 |
187.29 |
166.85 |
11,843.51 |
31,250 |
1,458,750 |
2,218,170 |
| 03-04-2017 |
194.12 |
160.98 |
12,004.49 |
31,250 |
1,490,000 |
2,330,311 |
| 02-05-2017 |
197.78 |
158 |
12,162.49 |
31,250 |
1,521,250 |
2,405,498 |
| 01-06-2017 |
200.4 |
155.94 |
12,318.43 |
31,250 |
1,552,500 |
2,468,613 |
| 03-07-2017 |
203.15 |
153.83 |
12,472.26 |
31,250 |
1,583,750 |
2,533,739 |
| 01-08-2017 |
212.71 |
146.91 |
12,619.17 |
31,250 |
1,615,000 |
2,684,224 |
| 01-09-2017 |
212.52 |
147.04 |
12,766.22 |
31,250 |
1,646,250 |
2,713,076 |
| 03-10-2017 |
209.72 |
149.01 |
12,915.22 |
31,250 |
1,677,500 |
2,708,581 |
| 01-11-2017 |
219.48 |
142.38 |
13,057.61 |
31,250 |
1,708,750 |
2,865,883 |
| 01-12-2017 |
212.91 |
146.78 |
13,204.38 |
31,250 |
1,740,000 |
2,811,345 |
| 01-01-2018 |
221.29 |
158.16 |
13,362.55 |
35,000 |
1,775,000 |
2,956,998 |
| 01-02-2018 |
226.58 |
154.47 |
13,517.02 |
35,000 |
1,810,000 |
3,062,686 |
| 01-03-2018 |
214.87 |
162.89 |
13,679.91 |
35,000 |
1,845,000 |
2,939,401 |
| 02-04-2018 |
210.87 |
165.98 |
13,845.88 |
35,000 |
1,880,000 |
2,919,682 |
| 02-05-2018 |
219.12 |
159.73 |
14,005.61 |
35,000 |
1,915,000 |
3,068,910 |
| 01-06-2018 |
215.91 |
162.1 |
14,167.72 |
35,000 |
1,950,000 |
3,058,952 |
| 02-07-2018 |
212.88 |
164.41 |
14,332.13 |
35,000 |
1,985,000 |
3,051,024 |
| 01-08-2018 |
224.49 |
155.91 |
14,488.04 |
35,000 |
2,020,000 |
3,252,420 |
| 03-09-2018 |
229.67 |
152.39 |
14,640.43 |
35,000 |
2,055,000 |
3,362,468 |
| 01-10-2018 |
214.17 |
163.42 |
14,803.85 |
35,000 |
2,090,000 |
3,170,541 |
| 01-11-2018 |
207.09 |
169.01 |
14,972.86 |
35,000 |
2,125,000 |
3,100,730 |
| 03-12-2018 |
215.16 |
162.67 |
15,135.53 |
35,000 |
2,160,000 |
3,256,561 |
| 01-01-2019 |
216.78 |
178.75 |
15,314.28 |
38,750 |
2,198,750 |
3,319,831 |
| 01-02-2019 |
212.24 |
182.58 |
15,496.86 |
38,750 |
2,237,500 |
3,289,054 |
| 01-03-2019 |
212.35 |
182.48 |
15,679.34 |
38,750 |
2,276,250 |
3,329,508 |
| 01-04-2019 |
227.51 |
170.32 |
15,849.66 |
38,750 |
2,315,000 |
3,605,957 |
| 02-05-2019 |
225.16 |
172.1 |
16,021.76 |
38,750 |
2,353,750 |
3,607,461 |
| 03-06-2019 |
232.02 |
167.01 |
16,188.78 |
38,750 |
2,392,500 |
3,756,120 |
| 01-07-2019 |
228.45 |
169.62 |
16,358.4 |
38,750 |
2,431,250 |
3,737,076 |
| 01-08-2019 |
213.05 |
181.88 |
16,540.28 |
38,750 |
2,470,000 |
3,523,907 |
| 03-09-2019 |
208.93 |
185.47 |
16,725.75 |
38,750 |
2,508,750 |
3,494,511 |
| 01-10-2019 |
218.02 |
177.74 |
16,903.48 |
38,750 |
2,547,500 |
3,685,298 |
| 01-11-2019 |
228.46 |
169.61 |
17,073.1 |
38,750 |
2,586,250 |
3,900,520 |
| 02-12-2019 |
231.64 |
167.29 |
17,240.38 |
38,750 |
2,625,000 |
3,993,563 |
| 01-01-2020 |
233.06 |
182.36 |
17,422.74 |
42,500 |
2,667,500 |
4,060,544 |
| 03-02-2020 |
225.5 |
188.47 |
17,611.21 |
42,500 |
2,710,000 |
3,971,328 |
| 02-03-2020 |
216.18 |
196.6 |
17,807.81 |
42,500 |
2,752,500 |
3,849,691 |
| 01-04-2020 |
159.72 |
266.09 |
18,073.9 |
42,500 |
2,795,000 |
2,886,763 |
| 04-05-2020 |
179 |
237.43 |
18,311.33 |
42,500 |
2,837,500 |
3,277,728 |
| 01-06-2020 |
188.02 |
226.04 |
18,537.37 |
42,500 |
2,880,000 |
3,485,396 |
| 01-07-2020 |
198.86 |
213.72 |
18,751.08 |
42,500 |
2,922,500 |
3,728,841 |
| 03-08-2020 |
207.9 |
204.43 |
18,955.51 |
42,500 |
2,965,000 |
3,940,851 |
| 01-09-2020 |
219.3 |
193.8 |
19,149.31 |
42,500 |
3,007,500 |
4,199,443 |
| 01-10-2020 |
216.95 |
195.9 |
19,345.21 |
42,500 |
3,050,000 |
4,196,942 |
| 02-11-2020 |
222.13 |
191.33 |
19,536.54 |
42,500 |
3,092,500 |
4,339,651 |
| 01-12-2020 |
249.59 |
170.28 |
19,706.81 |
42,500 |
3,135,000 |
4,918,624 |
| 01-01-2021 |
266.4 |
173.61 |
19,880.43 |
46,250 |
3,181,250 |
5,296,145 |
| 01-02-2021 |
273.21 |
169.28 |
20,049.71 |
46,250 |
3,227,500 |
5,477,781 |
| 01-03-2021 |
283.09 |
163.38 |
20,213.09 |
46,250 |
3,273,750 |
5,722,122 |
| 01-04-2021 |
284.57 |
162.53 |
20,375.61 |
46,250 |
3,320,000 |
5,798,288 |
| 03-05-2021 |
280.8 |
164.71 |
20,540.32 |
46,250 |
3,366,250 |
5,767,722 |
| 01-06-2021 |
298.14 |
155.13 |
20,695.45 |
46,250 |
3,412,500 |
6,170,141 |
| 01-07-2021 |
303.98 |
152.15 |
20,847.6 |
46,250 |
3,458,750 |
6,337,252 |
| 02-08-2021 |
315.35 |
146.66 |
20,994.26 |
46,250 |
3,505,000 |
6,620,539 |
| 01-09-2021 |
334.54 |
138.25 |
21,132.51 |
46,250 |
3,551,250 |
7,069,669 |
| 01-10-2021 |
341.58 |
135.4 |
21,267.91 |
46,250 |
3,597,500 |
7,264,692 |
| 01-11-2021 |
351.2 |
131.69 |
21,399.6 |
46,250 |
3,643,750 |
7,515,539 |
| 01-12-2021 |
335.96 |
137.67 |
21,537.26 |
46,250 |
3,690,000 |
7,235,659 |
| 03-01-2022 |
344.47 |
145.15 |
21,682.41 |
50,000 |
3,740,000 |
7,468,941 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement
|
4745000.00 |
9665569.33 |
4920569.33 |
7782181.15 |
413.20% |
|
| NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
62.04 |
5,000 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
65.12 |
127.16 |
5,000 |
10,000 |
9,764 |
| 02-03-2010 |
77.72 |
64.33 |
191.5 |
5,000 |
15,000 |
14,883 |
| 01-04-2010 |
81.5 |
61.35 |
252.85 |
5,000 |
20,000 |
20,607 |
| 03-05-2010 |
81.96 |
61.01 |
313.85 |
5,000 |
25,000 |
25,723 |
| 01-06-2010 |
78.17 |
63.96 |
377.82 |
5,000 |
30,000 |
29,534 |
| 01-07-2010 |
82.12 |
60.89 |
438.7 |
5,000 |
35,000 |
36,026 |
| 02-08-2010 |
85.65 |
58.38 |
497.08 |
5,000 |
40,000 |
42,575 |
| 01-09-2010 |
87.1 |
57.41 |
554.48 |
5,000 |
45,000 |
48,296 |
| 01-10-2010 |
95.12 |
52.57 |
607.05 |
5,000 |
50,000 |
57,743 |
| 01-11-2010 |
95.45 |
52.38 |
659.43 |
5,000 |
55,000 |
62,943 |
| 01-12-2010 |
93.56 |
53.44 |
712.87 |
5,000 |
60,000 |
66,697 |
| 03-01-2011 |
95.16 |
105.09 |
817.96 |
10,000 |
70,000 |
77,837 |
| 01-02-2011 |
85.14 |
117.45 |
935.41 |
10,000 |
80,000 |
79,641 |
| 01-03-2011 |
85.41 |
117.08 |
1,052.5 |
10,000 |
90,000 |
89,894 |
| 01-04-2011 |
89.84 |
111.31 |
1,163.81 |
10,000 |
100,000 |
104,556 |
| 02-05-2011 |
88.72 |
112.71 |
1,276.52 |
10,000 |
110,000 |
113,253 |
| 01-06-2011 |
87.6 |
114.16 |
1,390.67 |
10,000 |
120,000 |
121,823 |
| 01-07-2011 |
88.24 |
113.33 |
1,504 |
10,000 |
130,000 |
132,713 |
| 01-08-2011 |
87.05 |
114.88 |
1,618.88 |
10,000 |
140,000 |
140,923 |
| 02-09-2011 |
80.07 |
124.89 |
1,743.77 |
10,000 |
150,000 |
139,624 |
| 03-10-2011 |
77.38 |
129.23 |
1,873 |
10,000 |
160,000 |
144,933 |
| 01-11-2011 |
82.13 |
121.76 |
1,994.76 |
10,000 |
170,000 |
163,830 |
| 01-12-2011 |
77.73 |
128.65 |
2,123.41 |
10,000 |
180,000 |
165,053 |
| 02-01-2012 |
72.94 |
205.65 |
2,329.06 |
15,000 |
195,000 |
169,882 |
| 01-02-2012 |
81.3 |
184.5 |
2,513.56 |
15,000 |
210,000 |
204,352 |
| 01-03-2012 |
83.05 |
180.61 |
2,694.18 |
15,000 |
225,000 |
223,751 |
| 02-04-2012 |
83.46 |
179.73 |
2,873.9 |
15,000 |
240,000 |
239,856 |
| 02-05-2012 |
82.66 |
181.47 |
3,055.37 |
15,000 |
255,000 |
252,557 |
| 01-06-2012 |
77.15 |
194.43 |
3,249.79 |
15,000 |
270,000 |
250,722 |
| 02-07-2012 |
83.97 |
178.64 |
3,428.43 |
15,000 |
285,000 |
287,885 |
| 01-08-2012 |
84.5 |
177.51 |
3,605.94 |
15,000 |
300,000 |
304,702 |
| 03-09-2012 |
84.74 |
177.01 |
3,782.96 |
15,000 |
315,000 |
320,568 |
| 01-10-2012 |
92.64 |
161.92 |
3,944.87 |
15,000 |
330,000 |
365,453 |
| 01-11-2012 |
92.42 |
162.3 |
4,107.18 |
15,000 |
345,000 |
379,585 |
| 03-12-2012 |
97.56 |
153.75 |
4,260.93 |
15,000 |
360,000 |
415,696 |
| 01-01-2013 |
100.24 |
199.52 |
4,460.45 |
20,000 |
380,000 |
447,115 |
| 01-02-2013 |
101.16 |
197.71 |
4,658.16 |
20,000 |
400,000 |
471,219 |
| 01-03-2013 |
95.75 |
208.88 |
4,867.03 |
20,000 |
420,000 |
466,018 |
| 01-04-2013 |
95.17 |
210.15 |
5,077.18 |
20,000 |
440,000 |
483,195 |
| 02-05-2013 |
100.39 |
199.22 |
5,276.41 |
20,000 |
460,000 |
529,698 |
| 03-06-2013 |
98.99 |
202.04 |
5,478.45 |
20,000 |
480,000 |
542,311 |
| 01-07-2013 |
98.31 |
203.44 |
5,681.88 |
20,000 |
500,000 |
558,586 |
| 01-08-2013 |
94.18 |
212.36 |
5,894.24 |
20,000 |
520,000 |
555,120 |
| 02-09-2013 |
93.11 |
214.8 |
6,109.04 |
20,000 |
540,000 |
568,813 |
| 01-10-2013 |
97.45 |
205.23 |
6,314.28 |
20,000 |
560,000 |
615,326 |
| 01-11-2013 |
106.49 |
187.81 |
6,502.09 |
20,000 |
580,000 |
692,407 |
| 02-12-2013 |
106.02 |
188.64 |
6,690.73 |
20,000 |
600,000 |
709,351 |
| 01-01-2014 |
108.66 |
230.08 |
6,920.81 |
25,000 |
625,000 |
752,015 |
| 03-02-2014 |
102.92 |
242.91 |
7,163.71 |
25,000 |
650,000 |
737,289 |
| 03-03-2014 |
106.89 |
233.89 |
7,397.6 |
25,000 |
675,000 |
790,729 |
| 01-04-2014 |
116.4 |
214.78 |
7,612.38 |
25,000 |
700,000 |
886,081 |
| 02-05-2014 |
116.97 |
213.73 |
7,826.11 |
25,000 |
725,000 |
915,420 |
| 02-06-2014 |
132.37 |
188.86 |
8,014.97 |
25,000 |
750,000 |
1,060,942 |
| 01-07-2014 |
138.56 |
180.43 |
8,195.4 |
25,000 |
775,000 |
1,135,554 |
| 01-08-2014 |
137.19 |
182.23 |
8,377.63 |
25,000 |
800,000 |
1,149,327 |
| 01-09-2014 |
145.54 |
171.77 |
8,549.4 |
25,000 |
825,000 |
1,244,280 |
| 01-10-2014 |
145 |
172.41 |
8,721.82 |
25,000 |
850,000 |
1,264,663 |
| 03-11-2014 |
152.47 |
163.97 |
8,885.78 |
25,000 |
875,000 |
1,354,815 |
| 01-12-2014 |
159.15 |
157.08 |
9,042.87 |
25,000 |
900,000 |
1,439,172 |
| 01-01-2015 |
157.33 |
190.68 |
9,233.55 |
30,000 |
930,000 |
1,452,714 |
| 02-02-2015 |
167.91 |
178.67 |
9,412.22 |
30,000 |
960,000 |
1,580,405 |
| 02-03-2015 |
171.05 |
175.39 |
9,587.6 |
30,000 |
990,000 |
1,639,959 |
| 01-04-2015 |
165.35 |
181.43 |
9,769.04 |
30,000 |
1,020,000 |
1,615,310 |
| 04-05-2015 |
161 |
186.34 |
9,955.37 |
30,000 |
1,050,000 |
1,602,815 |
| 01-06-2015 |
163.02 |
184.03 |
10,139.4 |
30,000 |
1,080,000 |
1,652,925 |
| 01-07-2015 |
164.93 |
181.9 |
10,321.29 |
30,000 |
1,110,000 |
1,702,291 |
| 03-08-2015 |
168.87 |
177.65 |
10,498.94 |
30,000 |
1,140,000 |
1,772,957 |
| 01-09-2015 |
155 |
193.55 |
10,692.49 |
30,000 |
1,170,000 |
1,657,336 |
| 01-10-2015 |
158.35 |
189.45 |
10,881.95 |
30,000 |
1,200,000 |
1,723,156 |
| 02-11-2015 |
160.38 |
187.06 |
11,069 |
30,000 |
1,230,000 |
1,775,247 |
| 01-12-2015 |
159.31 |
188.31 |
11,257.31 |
30,000 |
1,260,000 |
1,793,403 |
| 01-01-2016 |
159.44 |
219.52 |
11,476.83 |
35,000 |
1,295,000 |
1,829,866 |
| 01-02-2016 |
151.99 |
230.28 |
11,707.11 |
35,000 |
1,330,000 |
1,779,364 |
| 01-03-2016 |
145.39 |
240.73 |
11,947.84 |
35,000 |
1,365,000 |
1,737,097 |
| 01-04-2016 |
155.46 |
225.14 |
12,172.98 |
35,000 |
1,400,000 |
1,892,412 |
| 02-05-2016 |
158.26 |
221.16 |
12,394.14 |
35,000 |
1,435,000 |
1,961,496 |
| 01-06-2016 |
164.98 |
212.15 |
12,606.28 |
35,000 |
1,470,000 |
2,079,785 |
| 01-07-2016 |
170.69 |
205.05 |
12,811.33 |
35,000 |
1,505,000 |
2,186,766 |
| 01-08-2016 |
179.11 |
195.41 |
13,006.74 |
35,000 |
1,540,000 |
2,329,638 |
| 01-09-2016 |
183.17 |
191.08 |
13,197.82 |
35,000 |
1,575,000 |
2,417,445 |
| 03-10-2016 |
184.14 |
190.07 |
13,387.9 |
35,000 |
1,610,000 |
2,465,247 |
| 01-11-2016 |
182.84 |
191.42 |
13,579.32 |
35,000 |
1,645,000 |
2,482,843 |
| 01-12-2016 |
171.21 |
204.43 |
13,783.75 |
35,000 |
1,680,000 |
2,359,915 |
| 02-01-2017 |
170.82 |
234.16 |
14,017.91 |
40,000 |
1,720,000 |
2,394,540 |
| 01-02-2017 |
182.46 |
219.23 |
14,237.14 |
40,000 |
1,760,000 |
2,597,708 |
| 01-03-2017 |
187.29 |
213.57 |
14,450.71 |
40,000 |
1,800,000 |
2,706,474 |
| 03-04-2017 |
194.12 |
206.06 |
14,656.77 |
40,000 |
1,840,000 |
2,845,172 |
| 02-05-2017 |
197.78 |
202.24 |
14,859.01 |
40,000 |
1,880,000 |
2,938,816 |
| 01-06-2017 |
200.4 |
199.6 |
15,058.61 |
40,000 |
1,920,000 |
3,017,746 |
| 03-07-2017 |
203.15 |
196.9 |
15,255.51 |
40,000 |
1,960,000 |
3,099,158 |
| 01-08-2017 |
212.71 |
188.05 |
15,443.56 |
40,000 |
2,000,000 |
3,285,000 |
| 01-09-2017 |
212.52 |
188.22 |
15,631.78 |
40,000 |
2,040,000 |
3,322,066 |
| 03-10-2017 |
209.72 |
190.73 |
15,822.51 |
40,000 |
2,080,000 |
3,318,297 |
| 01-11-2017 |
219.48 |
182.25 |
16,004.76 |
40,000 |
2,120,000 |
3,512,725 |
| 01-12-2017 |
212.91 |
187.87 |
16,192.63 |
40,000 |
2,160,000 |
3,447,573 |
| 01-01-2018 |
221.29 |
203.35 |
16,395.99 |
45,000 |
2,205,000 |
3,628,268 |
| 01-02-2018 |
226.58 |
198.61 |
16,594.59 |
45,000 |
2,250,000 |
3,760,002 |
| 01-03-2018 |
214.87 |
209.43 |
16,804.02 |
45,000 |
2,295,000 |
3,610,680 |
| 02-04-2018 |
210.87 |
213.4 |
17,017.42 |
45,000 |
2,340,000 |
3,588,464 |
| 02-05-2018 |
219.12 |
205.37 |
17,222.79 |
45,000 |
2,385,000 |
3,773,857 |
| 01-06-2018 |
215.91 |
208.42 |
17,431.21 |
45,000 |
2,430,000 |
3,763,572 |
| 02-07-2018 |
212.88 |
211.39 |
17,642.6 |
45,000 |
2,475,000 |
3,755,756 |
| 01-08-2018 |
224.49 |
200.45 |
17,843.05 |
45,000 |
2,520,000 |
4,005,586 |
| 03-09-2018 |
229.67 |
195.93 |
18,038.98 |
45,000 |
2,565,000 |
4,143,013 |
| 01-10-2018 |
214.17 |
210.11 |
18,249.1 |
45,000 |
2,610,000 |
3,908,409 |
| 01-11-2018 |
207.09 |
217.3 |
18,466.39 |
45,000 |
2,655,000 |
3,824,205 |
| 03-12-2018 |
215.16 |
209.15 |
18,675.54 |
45,000 |
2,700,000 |
4,018,229 |
| 01-01-2019 |
216.78 |
230.65 |
18,906.19 |
50,000 |
2,750,000 |
4,098,484 |
| 01-02-2019 |
212.24 |
235.58 |
19,141.77 |
50,000 |
2,800,000 |
4,062,650 |
| 01-03-2019 |
212.35 |
235.46 |
19,377.23 |
50,000 |
2,850,000 |
4,114,755 |
| 01-04-2019 |
227.51 |
219.77 |
19,597 |
50,000 |
2,900,000 |
4,458,514 |
| 02-05-2019 |
225.16 |
222.06 |
19,819.07 |
50,000 |
2,950,000 |
4,462,461 |
| 03-06-2019 |
232.02 |
215.5 |
20,034.56 |
50,000 |
3,000,000 |
4,648,420 |
| 01-07-2019 |
228.45 |
218.87 |
20,253.43 |
50,000 |
3,050,000 |
4,626,896 |
| 01-08-2019 |
213.05 |
234.69 |
20,488.12 |
50,000 |
3,100,000 |
4,364,994 |
| 03-09-2019 |
208.93 |
239.31 |
20,727.43 |
50,000 |
3,150,000 |
4,330,582 |
| 01-10-2019 |
218.02 |
229.34 |
20,956.77 |
50,000 |
3,200,000 |
4,568,995 |
| 01-11-2019 |
228.46 |
218.86 |
21,175.63 |
50,000 |
3,250,000 |
4,837,784 |
| 02-12-2019 |
231.64 |
215.85 |
21,391.48 |
50,000 |
3,300,000 |
4,955,122 |
| 01-01-2020 |
233.06 |
235.99 |
21,627.47 |
55,000 |
3,355,000 |
5,040,498 |
| 03-02-2020 |
225.5 |
243.9 |
21,871.37 |
55,000 |
3,410,000 |
4,931,994 |
| 02-03-2020 |
216.18 |
254.42 |
22,125.79 |
55,000 |
3,465,000 |
4,783,153 |
| 01-04-2020 |
159.72 |
344.35 |
22,470.14 |
55,000 |
3,520,000 |
3,588,931 |
| 04-05-2020 |
179 |
307.26 |
22,777.4 |
55,000 |
3,575,000 |
4,077,155 |
| 01-06-2020 |
188.02 |
292.52 |
23,069.93 |
55,000 |
3,630,000 |
4,337,608 |
| 01-07-2020 |
198.86 |
276.58 |
23,346.5 |
55,000 |
3,685,000 |
4,642,686 |
| 03-08-2020 |
207.9 |
264.55 |
23,611.05 |
55,000 |
3,740,000 |
4,908,738 |
| 01-09-2020 |
219.3 |
250.8 |
23,861.85 |
55,000 |
3,795,000 |
5,232,904 |
| 01-10-2020 |
216.95 |
253.51 |
24,115.37 |
55,000 |
3,850,000 |
5,231,829 |
| 02-11-2020 |
222.13 |
247.6 |
24,362.97 |
55,000 |
3,905,000 |
5,411,746 |
| 01-12-2020 |
249.59 |
220.36 |
24,583.33 |
55,000 |
3,960,000 |
6,135,753 |
| 01-01-2021 |
266.4 |
225.23 |
24,808.56 |
60,000 |
4,020,000 |
6,608,999 |
| 01-02-2021 |
273.21 |
219.61 |
25,028.17 |
60,000 |
4,080,000 |
6,837,945 |
| 01-03-2021 |
283.09 |
211.95 |
25,240.11 |
60,000 |
4,140,000 |
7,145,224 |
| 01-04-2021 |
284.57 |
210.84 |
25,450.96 |
60,000 |
4,200,000 |
7,242,579 |
| 03-05-2021 |
280.8 |
213.68 |
25,664.63 |
60,000 |
4,260,000 |
7,206,629 |
| 01-06-2021 |
298.14 |
201.25 |
25,865.88 |
60,000 |
4,320,000 |
7,711,654 |
| 01-07-2021 |
303.98 |
197.38 |
26,063.26 |
60,000 |
4,380,000 |
7,922,710 |
| 02-08-2021 |
315.35 |
190.26 |
26,253.53 |
60,000 |
4,440,000 |
8,279,050 |
| 01-09-2021 |
334.54 |
179.35 |
26,432.88 |
60,000 |
4,500,000 |
8,842,855 |
| 01-10-2021 |
341.58 |
175.65 |
26,608.53 |
60,000 |
4,560,000 |
9,088,942 |
| 01-11-2021 |
351.2 |
170.84 |
26,779.37 |
60,000 |
4,620,000 |
9,404,916 |
| 01-12-2021 |
335.96 |
178.59 |
26,957.97 |
60,000 |
4,680,000 |
9,056,799 |
| 03-01-2022 |
344.47 |
188.7 |
27,146.66 |
65,000 |
4,745,000 |
9,351,211 |
|
