SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 24-09-2024

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

8,85,000.00

31,28,609.76

22,43,609.76

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

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

12,65,014.84

40,25,221.25

27,60,206.41

8,96,611.49

28.66%

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

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

class="text-center">1849386.43

class="text-center">5314191.61

class="text-center">3464805.18

class="text-center">2185581.85

class="text-center">69.86%

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

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

27,48,689.07

71,84,324.46

44,35,635.39

40,55,714.70

129.63%

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

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

41,29,518.70

99,12,722.46

57,83,203.76

67,84,112.70

216.84%

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

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

62,40,149.75

1,39,02,861.18

76,62,711.43

1,07,74,251.42

344.38%

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

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

4,80,48,327.94

8,42,91,859.78

3,62,43,531.84

8,11,63,250.02

2594.23%

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

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

31,57,42,229.18

49,51,12,091.99

17,93,69,862.81

49,19,83,482.23

15725.31%

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

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

1,72,02,60,000.00

2,53,51,24,460.04

81,48,64,460.04

2,53,19,95,850.28

80930.38%

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

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

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

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

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

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