| Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement |
635000.00 |
1001257.85 |
366257.85 |
- |
- |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
127.16 |
5,000 |
9,764 |
| 02-03-2010 |
77.72 |
191.5 |
5,000 |
14,883 |
| 01-04-2010 |
81.5 |
252.85 |
5,000 |
20,607 |
| 03-05-2010 |
81.96 |
313.85 |
5,000 |
25,723 |
| 01-06-2010 |
78.17 |
377.82 |
5,000 |
29,534 |
| 01-07-2010 |
82.12 |
438.7 |
5,000 |
36,026 |
| 02-08-2010 |
85.65 |
497.08 |
5,000 |
42,575 |
| 01-09-2010 |
87.1 |
554.48 |
5,000 |
48,296 |
| 01-10-2010 |
95.12 |
607.05 |
5,000 |
57,743 |
| 01-11-2010 |
95.45 |
659.43 |
5,000 |
62,943 |
| 01-12-2010 |
93.56 |
712.87 |
5,000 |
66,697 |
| 03-01-2011 |
95.16 |
765.42 |
5,000 |
72,837 |
| 01-02-2011 |
85.14 |
824.14 |
5,000 |
70,168 |
| 01-03-2011 |
85.41 |
882.69 |
5,000 |
75,390 |
| 01-04-2011 |
89.84 |
938.34 |
5,000 |
84,300 |
| 02-05-2011 |
88.72 |
994.7 |
5,000 |
88,250 |
| 01-06-2011 |
87.6 |
1,051.77 |
5,000 |
92,135 |
| 01-07-2011 |
88.24 |
1,108.44 |
5,000 |
97,809 |
| 01-08-2011 |
87.05 |
1,165.88 |
5,000 |
101,490 |
| 02-09-2011 |
80.07 |
1,228.32 |
5,000 |
98,352 |
| 03-10-2011 |
77.38 |
1,292.94 |
5,000 |
100,048 |
| 01-11-2011 |
82.13 |
1,353.82 |
5,000 |
111,189 |
| 01-12-2011 |
77.73 |
1,418.14 |
5,000 |
110,232 |
| 02-01-2012 |
72.94 |
1,486.69 |
5,000 |
108,439 |
| 01-02-2012 |
81.3 |
1,548.19 |
5,000 |
125,868 |
| 01-03-2012 |
83.05 |
1,608.4 |
5,000 |
133,577 |
| 02-04-2012 |
83.46 |
1,668.31 |
5,000 |
139,237 |
| 02-05-2012 |
82.66 |
1,728.79 |
5,000 |
142,902 |
| 01-06-2012 |
77.15 |
1,793.6 |
5,000 |
138,377 |
| 02-07-2012 |
83.97 |
1,853.15 |
5,000 |
155,609 |
| 01-08-2012 |
84.5 |
1,912.32 |
5,000 |
161,591 |
| 03-09-2012 |
84.74 |
1,971.32 |
5,000 |
167,050 |
| 01-10-2012 |
92.64 |
2,025.3 |
5,000 |
187,624 |
| 01-11-2012 |
92.42 |
2,079.4 |
5,000 |
192,178 |
| 03-12-2012 |
97.56 |
2,130.65 |
5,000 |
207,866 |
| 01-01-2013 |
100.24 |
2,180.53 |
5,000 |
218,576 |
| 01-02-2013 |
101.16 |
2,229.96 |
5,000 |
225,582 |
| 01-03-2013 |
95.75 |
2,282.17 |
5,000 |
218,518 |
| 01-04-2013 |
95.17 |
2,334.71 |
5,000 |
222,195 |
| 02-05-2013 |
100.39 |
2,384.52 |
5,000 |
239,382 |
| 03-06-2013 |
98.99 |
2,435.03 |
5,000 |
241,043 |
| 01-07-2013 |
98.31 |
2,485.89 |
5,000 |
244,388 |
| 01-08-2013 |
94.18 |
2,538.98 |
5,000 |
239,121 |
| 02-09-2013 |
93.11 |
2,592.68 |
5,000 |
241,404 |
| 01-10-2013 |
97.45 |
2,643.99 |
5,000 |
257,656 |
| 01-11-2013 |
106.49 |
2,690.94 |
5,000 |
286,558 |
| 02-12-2013 |
106.02 |
2,738.1 |
5,000 |
290,293 |
| 01-01-2014 |
108.66 |
2,784.11 |
5,000 |
302,522 |
| 03-02-2014 |
102.92 |
2,832.7 |
5,000 |
291,541 |
| 03-03-2014 |
106.89 |
2,879.47 |
5,000 |
307,787 |
| 01-04-2014 |
116.4 |
2,922.43 |
5,000 |
340,171 |
| 02-05-2014 |
116.97 |
2,965.17 |
5,000 |
346,836 |
| 02-06-2014 |
132.37 |
3,002.95 |
5,000 |
397,500 |
| 01-07-2014 |
138.56 |
3,039.03 |
5,000 |
421,088 |
| 01-08-2014 |
137.19 |
3,075.48 |
5,000 |
421,925 |
| 01-09-2014 |
145.54 |
3,109.83 |
5,000 |
452,605 |
| 01-10-2014 |
145 |
3,144.32 |
5,000 |
455,926 |
| 03-11-2014 |
152.47 |
3,177.11 |
5,000 |
484,414 |
| 01-12-2014 |
159.15 |
3,208.53 |
5,000 |
510,637 |
| 01-01-2015 |
157.33 |
3,240.31 |
5,000 |
509,797 |
| 02-02-2015 |
167.91 |
3,270.08 |
5,000 |
549,080 |
| 02-03-2015 |
171.05 |
3,299.32 |
5,000 |
564,348 |
| 01-04-2015 |
165.35 |
3,329.55 |
5,000 |
550,542 |
| 04-05-2015 |
161 |
3,360.61 |
5,000 |
541,058 |
| 01-06-2015 |
163.02 |
3,391.28 |
5,000 |
552,847 |
| 01-07-2015 |
164.93 |
3,421.6 |
5,000 |
564,324 |
| 03-08-2015 |
168.87 |
3,451.21 |
5,000 |
582,805 |
| 01-09-2015 |
155 |
3,483.46 |
5,000 |
539,937 |
| 01-10-2015 |
158.35 |
3,515.04 |
5,000 |
556,607 |
| 02-11-2015 |
160.38 |
3,546.22 |
5,000 |
568,742 |
| 01-12-2015 |
159.31 |
3,577.6 |
5,000 |
569,948 |
| 01-01-2016 |
159.44 |
3,608.96 |
5,000 |
575,413 |
| 01-02-2016 |
151.99 |
3,641.86 |
5,000 |
553,526 |
| 01-03-2016 |
145.39 |
3,676.25 |
5,000 |
534,490 |
| 01-04-2016 |
155.46 |
3,708.41 |
5,000 |
576,510 |
| 02-05-2016 |
158.26 |
3,740 |
5,000 |
591,893 |
| 01-06-2016 |
164.98 |
3,770.31 |
5,000 |
622,026 |
| 01-07-2016 |
170.69 |
3,799.6 |
5,000 |
648,554 |
| 01-08-2016 |
179.11 |
3,827.52 |
5,000 |
685,547 |
| 01-09-2016 |
183.17 |
3,854.82 |
5,000 |
706,087 |
| 03-10-2016 |
184.14 |
3,881.97 |
5,000 |
714,826 |
| 01-11-2016 |
182.84 |
3,909.32 |
5,000 |
714,779 |
| 01-12-2016 |
171.21 |
3,938.52 |
5,000 |
674,314 |
| 02-01-2017 |
170.82 |
3,967.79 |
5,000 |
677,778 |
| 01-02-2017 |
182.46 |
3,995.19 |
5,000 |
728,963 |
| 01-03-2017 |
187.29 |
4,021.89 |
5,000 |
753,260 |
| 03-04-2017 |
194.12 |
4,047.65 |
5,000 |
785,729 |
| 02-05-2017 |
197.78 |
4,072.93 |
5,000 |
805,544 |
| 01-06-2017 |
200.4 |
4,097.88 |
5,000 |
821,215 |
| 03-07-2017 |
203.15 |
4,122.49 |
5,000 |
837,484 |
| 01-08-2017 |
212.71 |
4,146 |
5,000 |
881,895 |
| 01-09-2017 |
212.52 |
4,169.52 |
5,000 |
886,107 |
| 03-10-2017 |
209.72 |
4,193.37 |
5,000 |
879,433 |
| 01-11-2017 |
219.48 |
4,216.15 |
5,000 |
925,360 |
| 01-12-2017 |
212.91 |
4,239.63 |
5,000 |
902,660 |
| 01-01-2018 |
221.29 |
4,262.23 |
5,000 |
943,188 |
| 01-02-2018 |
226.58 |
4,284.29 |
5,000 |
970,735 |
| 01-03-2018 |
214.87 |
4,307.56 |
5,000 |
925,566 |
| 02-04-2018 |
210.87 |
4,331.27 |
5,000 |
913,336 |
| 02-05-2018 |
219.12 |
4,354.09 |
5,000 |
954,069 |
| 01-06-2018 |
215.91 |
4,377.25 |
5,000 |
945,092 |
| 02-07-2018 |
212.88 |
4,400.74 |
5,000 |
936,829 |
| 01-08-2018 |
224.49 |
4,423.01 |
5,000 |
992,922 |
| 03-09-2018 |
229.67 |
4,444.78 |
5,000 |
1,020,833 |
| 01-10-2018 |
214.17 |
4,468.13 |
5,000 |
956,939 |
| 01-11-2018 |
207.09 |
4,492.27 |
5,000 |
930,304 |
| 03-12-2018 |
215.16 |
4,515.51 |
5,000 |
971,557 |
| 01-01-2019 |
216.78 |
4,538.57 |
5,000 |
983,872 |
| 01-02-2019 |
212.24 |
4,562.13 |
5,000 |
968,267 |
| 01-03-2019 |
212.35 |
4,585.68 |
5,000 |
973,769 |
| 01-04-2019 |
227.51 |
4,607.66 |
5,000 |
1,048,288 |
| 02-05-2019 |
225.16 |
4,629.86 |
5,000 |
1,042,460 |
| 03-06-2019 |
232.02 |
4,651.41 |
5,000 |
1,079,221 |
| 01-07-2019 |
228.45 |
4,673.3 |
5,000 |
1,067,615 |
| 01-08-2019 |
213.05 |
4,696.77 |
5,000 |
1,000,646 |
| 03-09-2019 |
208.93 |
4,720.7 |
5,000 |
986,296 |
| 01-10-2019 |
218.02 |
4,743.63 |
5,000 |
1,034,207 |
| 01-11-2019 |
228.46 |
4,765.52 |
5,000 |
1,088,730 |
| 02-12-2019 |
231.64 |
4,787.1 |
5,000 |
1,108,885 |
| 01-01-2020 |
233.06 |
4,808.56 |
5,000 |
1,120,682 |
| 03-02-2020 |
225.5 |
4,830.73 |
5,000 |
1,089,330 |
| 02-03-2020 |
216.18 |
4,853.86 |
5,000 |
1,049,307 |
| 01-04-2020 |
159.72 |
4,885.16 |
5,000 |
780,258 |
| 04-05-2020 |
179 |
4,913.1 |
5,000 |
879,444 |
| 01-06-2020 |
188.02 |
4,939.69 |
5,000 |
928,760 |
| 01-07-2020 |
198.86 |
4,964.83 |
5,000 |
987,307 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement |
787500.00 |
1186609.20 |
399109.20 |
185351.35 |
18.51% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
127.16 |
5,000 |
9,764 |
| 02-03-2010 |
77.72 |
191.5 |
5,000 |
14,883 |
| 01-04-2010 |
81.5 |
252.85 |
5,000 |
20,607 |
| 03-05-2010 |
81.96 |
313.85 |
5,000 |
25,723 |
| 01-06-2010 |
78.17 |
377.82 |
5,000 |
29,534 |
| 01-07-2010 |
82.12 |
438.7 |
5,000 |
36,026 |
| 02-08-2010 |
85.65 |
497.08 |
5,000 |
42,575 |
| 01-09-2010 |
87.1 |
554.48 |
5,000 |
48,296 |
| 01-10-2010 |
95.12 |
607.05 |
5,000 |
57,743 |
| 01-11-2010 |
95.45 |
659.43 |
5,000 |
62,943 |
| 01-12-2010 |
93.56 |
712.87 |
5,000 |
66,697 |
| 03-01-2011 |
95.16 |
768.04 |
5,250 |
73,087 |
| 01-02-2011 |
85.14 |
829.71 |
5,250 |
70,641 |
| 01-03-2011 |
85.41 |
891.18 |
5,250 |
76,115 |
| 01-04-2011 |
89.84 |
949.61 |
5,250 |
85,313 |
| 02-05-2011 |
88.72 |
1,008.79 |
5,250 |
89,500 |
| 01-06-2011 |
87.6 |
1,068.72 |
5,250 |
93,620 |
| 01-07-2011 |
88.24 |
1,128.22 |
5,250 |
99,554 |
| 01-08-2011 |
87.05 |
1,188.53 |
5,250 |
103,461 |
| 02-09-2011 |
80.07 |
1,254.09 |
5,250 |
100,415 |
| 03-10-2011 |
77.38 |
1,321.94 |
5,250 |
102,292 |
| 01-11-2011 |
82.13 |
1,385.86 |
5,250 |
113,821 |
| 01-12-2011 |
77.73 |
1,453.41 |
5,250 |
112,973 |
| 02-01-2012 |
72.94 |
1,528.81 |
5,500 |
111,511 |
| 01-02-2012 |
81.3 |
1,596.46 |
5,500 |
129,792 |
| 01-03-2012 |
83.05 |
1,662.69 |
5,500 |
138,086 |
| 02-04-2012 |
83.46 |
1,728.59 |
5,500 |
144,268 |
| 02-05-2012 |
82.66 |
1,795.12 |
5,500 |
148,385 |
| 01-06-2012 |
77.15 |
1,866.41 |
5,500 |
143,994 |
| 02-07-2012 |
83.97 |
1,931.91 |
5,500 |
162,223 |
| 01-08-2012 |
84.5 |
1,997 |
5,500 |
168,747 |
| 03-09-2012 |
84.74 |
2,061.91 |
5,500 |
174,726 |
| 01-10-2012 |
92.64 |
2,121.28 |
5,500 |
196,515 |
| 01-11-2012 |
92.42 |
2,180.79 |
5,500 |
201,548 |
| 03-12-2012 |
97.56 |
2,237.16 |
5,500 |
218,258 |
| 01-01-2013 |
100.24 |
2,294.52 |
5,750 |
230,003 |
| 01-02-2013 |
101.16 |
2,351.36 |
5,750 |
237,864 |
| 01-03-2013 |
95.75 |
2,411.42 |
5,750 |
230,893 |
| 01-04-2013 |
95.17 |
2,471.84 |
5,750 |
235,245 |
| 02-05-2013 |
100.39 |
2,529.11 |
5,750 |
253,898 |
| 03-06-2013 |
98.99 |
2,587.2 |
5,750 |
256,107 |
| 01-07-2013 |
98.31 |
2,645.69 |
5,750 |
260,097 |
| 01-08-2013 |
94.18 |
2,706.74 |
5,750 |
254,921 |
| 02-09-2013 |
93.11 |
2,768.5 |
5,750 |
257,775 |
| 01-10-2013 |
97.45 |
2,827.5 |
5,750 |
275,540 |
| 01-11-2013 |
106.49 |
2,881.5 |
5,750 |
306,850 |
| 02-12-2013 |
106.02 |
2,935.73 |
5,750 |
311,246 |
| 01-01-2014 |
108.66 |
2,990.95 |
6,000 |
324,996 |
| 03-02-2014 |
102.92 |
3,049.25 |
6,000 |
313,828 |
| 03-03-2014 |
106.89 |
3,105.38 |
6,000 |
331,934 |
| 01-04-2014 |
116.4 |
3,156.93 |
6,000 |
367,466 |
| 02-05-2014 |
116.97 |
3,208.22 |
6,000 |
375,266 |
| 02-06-2014 |
132.37 |
3,253.55 |
6,000 |
430,672 |
| 01-07-2014 |
138.56 |
3,296.85 |
6,000 |
456,812 |
| 01-08-2014 |
137.19 |
3,340.59 |
6,000 |
458,295 |
| 01-09-2014 |
145.54 |
3,381.81 |
6,000 |
492,189 |
| 01-10-2014 |
145 |
3,423.19 |
6,000 |
496,363 |
| 03-11-2014 |
152.47 |
3,462.54 |
6,000 |
527,934 |
| 01-12-2014 |
159.15 |
3,500.24 |
6,000 |
557,064 |
| 01-01-2015 |
157.33 |
3,539.97 |
6,250 |
556,943 |
| 02-02-2015 |
167.91 |
3,577.19 |
6,250 |
600,646 |
| 02-03-2015 |
171.05 |
3,613.73 |
6,250 |
618,128 |
| 01-04-2015 |
165.35 |
3,651.53 |
6,250 |
603,780 |
| 04-05-2015 |
161 |
3,690.35 |
6,250 |
594,146 |
| 01-06-2015 |
163.02 |
3,728.69 |
6,250 |
607,851 |
| 01-07-2015 |
164.93 |
3,766.58 |
6,250 |
621,222 |
| 03-08-2015 |
168.87 |
3,803.59 |
6,250 |
642,313 |
| 01-09-2015 |
155 |
3,843.92 |
6,250 |
595,807 |
| 01-10-2015 |
158.35 |
3,883.38 |
6,250 |
614,934 |
| 02-11-2015 |
160.38 |
3,922.35 |
6,250 |
629,067 |
| 01-12-2015 |
159.31 |
3,961.59 |
6,250 |
631,120 |
| 01-01-2016 |
159.44 |
4,002.35 |
6,500 |
638,135 |
| 01-02-2016 |
151.99 |
4,045.12 |
6,500 |
614,818 |
| 01-03-2016 |
145.39 |
4,089.83 |
6,500 |
594,620 |
| 01-04-2016 |
155.46 |
4,131.64 |
6,500 |
642,305 |
| 02-05-2016 |
158.26 |
4,172.71 |
6,500 |
660,373 |
| 01-06-2016 |
164.98 |
4,212.11 |
6,500 |
694,914 |
| 01-07-2016 |
170.69 |
4,250.19 |
6,500 |
725,465 |
| 01-08-2016 |
179.11 |
4,286.48 |
6,500 |
767,751 |
| 01-09-2016 |
183.17 |
4,321.97 |
6,500 |
791,655 |
| 03-10-2016 |
184.14 |
4,357.27 |
6,500 |
802,347 |
| 01-11-2016 |
182.84 |
4,392.82 |
6,500 |
803,182 |
| 01-12-2016 |
171.21 |
4,430.78 |
6,500 |
758,594 |
| 02-01-2017 |
170.82 |
4,470.3 |
6,750 |
763,616 |
| 01-02-2017 |
182.46 |
4,507.29 |
6,750 |
822,400 |
| 01-03-2017 |
187.29 |
4,543.33 |
6,750 |
850,920 |
| 03-04-2017 |
194.12 |
4,578.1 |
6,750 |
888,701 |
| 02-05-2017 |
197.78 |
4,612.23 |
6,750 |
912,207 |
| 01-06-2017 |
200.4 |
4,645.91 |
6,750 |
931,041 |
| 03-07-2017 |
203.15 |
4,679.14 |
6,750 |
950,568 |
| 01-08-2017 |
212.71 |
4,710.87 |
6,750 |
1,002,050 |
| 01-09-2017 |
212.52 |
4,742.64 |
6,750 |
1,007,905 |
| 03-10-2017 |
209.72 |
4,774.82 |
6,750 |
1,001,376 |
| 01-11-2017 |
219.48 |
4,805.58 |
6,750 |
1,054,728 |
| 01-12-2017 |
212.91 |
4,837.28 |
6,750 |
1,029,905 |
| 01-01-2018 |
221.29 |
4,868.91 |
7,000 |
1,077,442 |
| 01-02-2018 |
226.58 |
4,899.81 |
7,000 |
1,110,198 |
| 01-03-2018 |
214.87 |
4,932.38 |
7,000 |
1,059,822 |
| 02-04-2018 |
210.87 |
4,965.58 |
7,000 |
1,047,092 |
| 02-05-2018 |
219.12 |
4,997.53 |
7,000 |
1,095,058 |
| 01-06-2018 |
215.91 |
5,029.95 |
7,000 |
1,086,016 |
| 02-07-2018 |
212.88 |
5,062.83 |
7,000 |
1,077,775 |
| 01-08-2018 |
224.49 |
5,094.01 |
7,000 |
1,143,555 |
| 03-09-2018 |
229.67 |
5,124.49 |
7,000 |
1,176,942 |
| 01-10-2018 |
214.17 |
5,157.17 |
7,000 |
1,104,512 |
| 01-11-2018 |
207.09 |
5,190.98 |
7,000 |
1,074,999 |
| 03-12-2018 |
215.16 |
5,223.51 |
7,000 |
1,123,890 |
| 01-01-2019 |
216.78 |
5,256.95 |
7,250 |
1,139,603 |
| 01-02-2019 |
212.24 |
5,291.11 |
7,250 |
1,122,986 |
| 01-03-2019 |
212.35 |
5,325.26 |
7,250 |
1,130,818 |
| 01-04-2019 |
227.51 |
5,357.12 |
7,250 |
1,218,799 |
| 02-05-2019 |
225.16 |
5,389.32 |
7,250 |
1,213,460 |
| 03-06-2019 |
232.02 |
5,420.57 |
7,250 |
1,257,680 |
| 01-07-2019 |
228.45 |
5,452.3 |
7,250 |
1,245,579 |
| 01-08-2019 |
213.05 |
5,486.33 |
7,250 |
1,168,863 |
| 03-09-2019 |
208.93 |
5,521.03 |
7,250 |
1,153,510 |
| 01-10-2019 |
218.02 |
5,554.29 |
7,250 |
1,210,946 |
| 01-11-2019 |
228.46 |
5,586.02 |
7,250 |
1,276,183 |
| 02-12-2019 |
231.64 |
5,617.32 |
7,250 |
1,301,196 |
| 01-01-2020 |
233.06 |
5,649.5 |
7,500 |
1,316,673 |
| 03-02-2020 |
225.5 |
5,682.76 |
7,500 |
1,281,463 |
| 02-03-2020 |
216.18 |
5,717.45 |
7,500 |
1,235,999 |
| 01-04-2020 |
159.72 |
5,764.41 |
7,500 |
920,692 |
| 04-05-2020 |
179 |
5,806.31 |
7,500 |
1,039,330 |
| 01-06-2020 |
188.02 |
5,846.2 |
7,500 |
1,099,203 |
| 01-07-2020 |
198.86 |
5,883.92 |
7,500 |
1,170,075 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement |
940000.00 |
1371960.83 |
431960.83 |
370702.98 |
37.02% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
127.16 |
5,000 |
9,764 |
| 02-03-2010 |
77.72 |
191.5 |
5,000 |
14,883 |
| 01-04-2010 |
81.5 |
252.85 |
5,000 |
20,607 |
| 03-05-2010 |
81.96 |
313.85 |
5,000 |
25,723 |
| 01-06-2010 |
78.17 |
377.82 |
5,000 |
29,534 |
| 01-07-2010 |
82.12 |
438.7 |
5,000 |
36,026 |
| 02-08-2010 |
85.65 |
497.08 |
5,000 |
42,575 |
| 01-09-2010 |
87.1 |
554.48 |
5,000 |
48,296 |
| 01-10-2010 |
95.12 |
607.05 |
5,000 |
57,743 |
| 01-11-2010 |
95.45 |
659.43 |
5,000 |
62,943 |
| 01-12-2010 |
93.56 |
712.87 |
5,000 |
66,697 |
| 03-01-2011 |
95.16 |
770.67 |
5,500 |
73,337 |
| 01-02-2011 |
85.14 |
835.27 |
5,500 |
71,115 |
| 01-03-2011 |
85.41 |
899.67 |
5,500 |
76,841 |
| 01-04-2011 |
89.84 |
960.89 |
5,500 |
86,326 |
| 02-05-2011 |
88.72 |
1,022.88 |
5,500 |
90,750 |
| 01-06-2011 |
87.6 |
1,085.66 |
5,500 |
95,104 |
| 01-07-2011 |
88.24 |
1,147.99 |
5,500 |
101,299 |
| 01-08-2011 |
87.05 |
1,211.18 |
5,500 |
105,433 |
| 02-09-2011 |
80.07 |
1,279.87 |
5,500 |
102,479 |
| 03-10-2011 |
77.38 |
1,350.94 |
5,500 |
104,536 |
| 01-11-2011 |
82.13 |
1,417.91 |
5,500 |
116,453 |
| 01-12-2011 |
77.73 |
1,488.67 |
5,500 |
115,714 |
| 02-01-2012 |
72.94 |
1,570.93 |
6,000 |
114,584 |
| 01-02-2012 |
81.3 |
1,644.73 |
6,000 |
133,716 |
| 01-03-2012 |
83.05 |
1,716.97 |
6,000 |
142,595 |
| 02-04-2012 |
83.46 |
1,788.87 |
6,000 |
149,299 |
| 02-05-2012 |
82.66 |
1,861.45 |
6,000 |
153,868 |
| 01-06-2012 |
77.15 |
1,939.22 |
6,000 |
149,611 |
| 02-07-2012 |
83.97 |
2,010.68 |
6,000 |
168,837 |
| 01-08-2012 |
84.5 |
2,081.68 |
6,000 |
175,902 |
| 03-09-2012 |
84.74 |
2,152.49 |
6,000 |
182,402 |
| 01-10-2012 |
92.64 |
2,217.25 |
6,000 |
205,406 |
| 01-11-2012 |
92.42 |
2,282.18 |
6,000 |
210,919 |
| 03-12-2012 |
97.56 |
2,343.68 |
6,000 |
228,649 |
| 01-01-2013 |
100.24 |
2,408.52 |
6,500 |
241,430 |
| 01-02-2013 |
101.16 |
2,472.78 |
6,500 |
250,146 |
| 01-03-2013 |
95.75 |
2,540.66 |
6,500 |
243,268 |
| 01-04-2013 |
95.17 |
2,608.96 |
6,500 |
248,295 |
| 02-05-2013 |
100.39 |
2,673.71 |
6,500 |
268,413 |
| 03-06-2013 |
98.99 |
2,739.37 |
6,500 |
271,170 |
| 01-07-2013 |
98.31 |
2,805.49 |
6,500 |
275,807 |
| 01-08-2013 |
94.18 |
2,874.5 |
6,500 |
270,721 |
| 02-09-2013 |
93.11 |
2,944.31 |
6,500 |
274,145 |
| 01-10-2013 |
97.45 |
3,011.01 |
6,500 |
293,423 |
| 01-11-2013 |
106.49 |
3,072.05 |
6,500 |
327,143 |
| 02-12-2013 |
106.02 |
3,133.36 |
6,500 |
332,199 |
| 01-01-2014 |
108.66 |
3,197.78 |
7,000 |
347,471 |
| 03-02-2014 |
102.92 |
3,265.8 |
7,000 |
336,116 |
| 03-03-2014 |
106.89 |
3,331.29 |
7,000 |
356,081 |
| 01-04-2014 |
116.4 |
3,391.42 |
7,000 |
394,762 |
| 02-05-2014 |
116.97 |
3,451.27 |
7,000 |
403,695 |
| 02-06-2014 |
132.37 |
3,504.15 |
7,000 |
463,844 |
| 01-07-2014 |
138.56 |
3,554.67 |
7,000 |
492,535 |
| 01-08-2014 |
137.19 |
3,605.69 |
7,000 |
494,665 |
| 01-09-2014 |
145.54 |
3,653.79 |
7,000 |
531,773 |
| 01-10-2014 |
145 |
3,702.07 |
7,000 |
536,800 |
| 03-11-2014 |
152.47 |
3,747.98 |
7,000 |
571,454 |
| 01-12-2014 |
159.15 |
3,791.96 |
7,000 |
603,490 |
| 01-01-2015 |
157.33 |
3,839.63 |
7,500 |
604,089 |
| 02-02-2015 |
167.91 |
3,884.3 |
7,500 |
652,212 |
| 02-03-2015 |
171.05 |
3,928.14 |
7,500 |
671,909 |
| 01-04-2015 |
165.35 |
3,973.5 |
7,500 |
657,019 |
| 04-05-2015 |
161 |
4,020.09 |
7,500 |
647,234 |
| 01-06-2015 |
163.02 |
4,066.09 |
7,500 |
662,854 |
| 01-07-2015 |
164.93 |
4,111.57 |
7,500 |
678,121 |
| 03-08-2015 |
168.87 |
4,155.98 |
7,500 |
701,820 |
| 01-09-2015 |
155 |
4,204.37 |
7,500 |
651,677 |
| 01-10-2015 |
158.35 |
4,251.73 |
7,500 |
673,261 |
| 02-11-2015 |
160.38 |
4,298.49 |
7,500 |
689,392 |
| 01-12-2015 |
159.31 |
4,345.57 |
7,500 |
692,293 |
| 01-01-2016 |
159.44 |
4,395.75 |
8,000 |
700,858 |
| 01-02-2016 |
151.99 |
4,448.38 |
8,000 |
676,110 |
| 01-03-2016 |
145.39 |
4,503.41 |
8,000 |
654,750 |
| 01-04-2016 |
155.46 |
4,554.87 |
8,000 |
708,100 |
| 02-05-2016 |
158.26 |
4,605.42 |
8,000 |
728,853 |
| 01-06-2016 |
164.98 |
4,653.91 |
8,000 |
767,802 |
| 01-07-2016 |
170.69 |
4,700.78 |
8,000 |
802,376 |
| 01-08-2016 |
179.11 |
4,745.44 |
8,000 |
849,956 |
| 01-09-2016 |
183.17 |
4,789.12 |
8,000 |
877,223 |
| 03-10-2016 |
184.14 |
4,832.56 |
8,000 |
889,868 |
| 01-11-2016 |
182.84 |
4,876.32 |
8,000 |
891,586 |
| 01-12-2016 |
171.21 |
4,923.04 |
8,000 |
842,874 |
| 02-01-2017 |
170.82 |
4,972.8 |
8,500 |
849,454 |
| 01-02-2017 |
182.46 |
5,019.39 |
8,500 |
915,838 |
| 01-03-2017 |
187.29 |
5,064.77 |
8,500 |
948,581 |
| 03-04-2017 |
194.12 |
5,108.56 |
8,500 |
991,674 |
| 02-05-2017 |
197.78 |
5,151.54 |
8,500 |
1,018,871 |
| 01-06-2017 |
200.4 |
5,193.95 |
8,500 |
1,040,868 |
| 03-07-2017 |
203.15 |
5,235.79 |
8,500 |
1,063,651 |
| 01-08-2017 |
212.71 |
5,275.75 |
8,500 |
1,122,205 |
| 01-09-2017 |
212.52 |
5,315.75 |
8,500 |
1,129,703 |
| 03-10-2017 |
209.72 |
5,356.28 |
8,500 |
1,123,319 |
| 01-11-2017 |
219.48 |
5,395.01 |
8,500 |
1,184,096 |
| 01-12-2017 |
212.91 |
5,434.93 |
8,500 |
1,157,151 |
| 01-01-2018 |
221.29 |
5,475.6 |
9,000 |
1,211,696 |
| 01-02-2018 |
226.58 |
5,515.32 |
9,000 |
1,249,662 |
| 01-03-2018 |
214.87 |
5,557.21 |
9,000 |
1,194,077 |
| 02-04-2018 |
210.87 |
5,599.89 |
9,000 |
1,180,848 |
| 02-05-2018 |
219.12 |
5,640.96 |
9,000 |
1,236,048 |
| 01-06-2018 |
215.91 |
5,682.65 |
9,000 |
1,226,940 |
| 02-07-2018 |
212.88 |
5,724.92 |
9,000 |
1,218,722 |
| 01-08-2018 |
224.49 |
5,765.01 |
9,000 |
1,294,188 |
| 03-09-2018 |
229.67 |
5,804.2 |
9,000 |
1,333,051 |
| 01-10-2018 |
214.17 |
5,846.22 |
9,000 |
1,252,086 |
| 01-11-2018 |
207.09 |
5,889.68 |
9,000 |
1,219,694 |
| 03-12-2018 |
215.16 |
5,931.51 |
9,000 |
1,276,224 |
| 01-01-2019 |
216.78 |
5,975.34 |
9,500 |
1,295,333 |
| 01-02-2019 |
212.24 |
6,020.1 |
9,500 |
1,277,705 |
| 01-03-2019 |
212.35 |
6,064.83 |
9,500 |
1,287,867 |
| 01-04-2019 |
227.51 |
6,106.59 |
9,500 |
1,389,310 |
| 02-05-2019 |
225.16 |
6,148.78 |
9,500 |
1,384,460 |
| 03-06-2019 |
232.02 |
6,189.73 |
9,500 |
1,436,140 |
| 01-07-2019 |
228.45 |
6,231.31 |
9,500 |
1,423,543 |
| 01-08-2019 |
213.05 |
6,275.9 |
9,500 |
1,337,081 |
| 03-09-2019 |
208.93 |
6,321.37 |
9,500 |
1,320,724 |
| 01-10-2019 |
218.02 |
6,364.95 |
9,500 |
1,387,685 |
| 01-11-2019 |
228.46 |
6,406.53 |
9,500 |
1,463,635 |
| 02-12-2019 |
231.64 |
6,447.54 |
9,500 |
1,493,508 |
| 01-01-2020 |
233.06 |
6,490.45 |
10,000 |
1,512,664 |
| 03-02-2020 |
225.5 |
6,534.79 |
10,000 |
1,473,596 |
| 02-03-2020 |
216.18 |
6,581.05 |
10,000 |
1,422,692 |
| 01-04-2020 |
159.72 |
6,643.66 |
10,000 |
1,061,126 |
| 04-05-2020 |
179 |
6,699.53 |
10,000 |
1,199,215 |
| 01-06-2020 |
188.02 |
6,752.71 |
10,000 |
1,269,645 |
| 01-07-2020 |
198.86 |
6,803 |
10,000 |
1,352,844 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement |
1092500.00 |
1557312.50 |
464812.50 |
556054.65 |
55.54% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
127.16 |
5,000 |
9,764 |
| 02-03-2010 |
77.72 |
191.5 |
5,000 |
14,883 |
| 01-04-2010 |
81.5 |
252.85 |
5,000 |
20,607 |
| 03-05-2010 |
81.96 |
313.85 |
5,000 |
25,723 |
| 01-06-2010 |
78.17 |
377.82 |
5,000 |
29,534 |
| 01-07-2010 |
82.12 |
438.7 |
5,000 |
36,026 |
| 02-08-2010 |
85.65 |
497.08 |
5,000 |
42,575 |
| 01-09-2010 |
87.1 |
554.48 |
5,000 |
48,296 |
| 01-10-2010 |
95.12 |
607.05 |
5,000 |
57,743 |
| 01-11-2010 |
95.45 |
659.43 |
5,000 |
62,943 |
| 01-12-2010 |
93.56 |
712.87 |
5,000 |
66,697 |
| 03-01-2011 |
95.16 |
773.3 |
5,750 |
73,587 |
| 01-02-2011 |
85.14 |
840.83 |
5,750 |
71,589 |
| 01-03-2011 |
85.41 |
908.16 |
5,750 |
77,566 |
| 01-04-2011 |
89.84 |
972.16 |
5,750 |
87,339 |
| 02-05-2011 |
88.72 |
1,036.97 |
5,750 |
92,000 |
| 01-06-2011 |
87.6 |
1,102.61 |
5,750 |
96,589 |
| 01-07-2011 |
88.24 |
1,167.77 |
5,750 |
103,044 |
| 01-08-2011 |
87.05 |
1,233.83 |
5,750 |
107,405 |
| 02-09-2011 |
80.07 |
1,305.64 |
5,750 |
104,543 |
| 03-10-2011 |
77.38 |
1,379.95 |
5,750 |
106,780 |
| 01-11-2011 |
82.13 |
1,449.96 |
5,750 |
119,085 |
| 01-12-2011 |
77.73 |
1,523.93 |
5,750 |
118,455 |
| 02-01-2012 |
72.94 |
1,613.05 |
6,500 |
117,656 |
| 01-02-2012 |
81.3 |
1,693 |
6,500 |
137,641 |
| 01-03-2012 |
83.05 |
1,771.26 |
6,500 |
147,103 |
| 02-04-2012 |
83.46 |
1,849.15 |
6,500 |
154,330 |
| 02-05-2012 |
82.66 |
1,927.78 |
6,500 |
159,350 |
| 01-06-2012 |
77.15 |
2,012.03 |
6,500 |
155,228 |
| 02-07-2012 |
83.97 |
2,089.44 |
6,500 |
175,450 |
| 01-08-2012 |
84.5 |
2,166.36 |
6,500 |
183,058 |
| 03-09-2012 |
84.74 |
2,243.07 |
6,500 |
190,078 |
| 01-10-2012 |
92.64 |
2,313.23 |
6,500 |
214,298 |
| 01-11-2012 |
92.42 |
2,383.56 |
6,500 |
220,289 |
| 03-12-2012 |
97.56 |
2,450.19 |
6,500 |
239,041 |
| 01-01-2013 |
100.24 |
2,522.52 |
7,250 |
252,857 |
| 01-02-2013 |
101.16 |
2,594.19 |
7,250 |
262,428 |
| 01-03-2013 |
95.75 |
2,669.9 |
7,250 |
255,643 |
| 01-04-2013 |
95.17 |
2,746.08 |
7,250 |
261,345 |
| 02-05-2013 |
100.39 |
2,818.3 |
7,250 |
282,929 |
| 03-06-2013 |
98.99 |
2,891.54 |
7,250 |
286,234 |
| 01-07-2013 |
98.31 |
2,965.29 |
7,250 |
291,517 |
| 01-08-2013 |
94.18 |
3,042.27 |
7,250 |
286,521 |
| 02-09-2013 |
93.11 |
3,120.13 |
7,250 |
290,516 |
| 01-10-2013 |
97.45 |
3,194.53 |
7,250 |
311,307 |
| 01-11-2013 |
106.49 |
3,262.61 |
7,250 |
347,435 |
| 02-12-2013 |
106.02 |
3,330.99 |
7,250 |
353,152 |
| 01-01-2014 |
108.66 |
3,404.62 |
8,000 |
369,946 |
| 03-02-2014 |
102.92 |
3,482.35 |
8,000 |
358,403 |
| 03-03-2014 |
106.89 |
3,557.19 |
8,000 |
380,228 |
| 01-04-2014 |
116.4 |
3,625.92 |
8,000 |
422,057 |
| 02-05-2014 |
116.97 |
3,694.31 |
8,000 |
432,124 |
| 02-06-2014 |
132.37 |
3,754.75 |
8,000 |
497,016 |
| 01-07-2014 |
138.56 |
3,812.49 |
8,000 |
528,258 |
| 01-08-2014 |
137.19 |
3,870.8 |
8,000 |
531,035 |
| 01-09-2014 |
145.54 |
3,925.77 |
8,000 |
571,356 |
| 01-10-2014 |
145 |
3,980.94 |
8,000 |
577,236 |
| 03-11-2014 |
152.47 |
4,033.41 |
8,000 |
614,974 |
| 01-12-2014 |
159.15 |
4,083.68 |
8,000 |
649,917 |
| 01-01-2015 |
157.33 |
4,139.29 |
8,750 |
651,235 |
| 02-02-2015 |
167.91 |
4,191.4 |
8,750 |
703,779 |
| 02-03-2015 |
171.05 |
4,242.56 |
8,750 |
725,690 |
| 01-04-2015 |
165.35 |
4,295.48 |
8,750 |
710,257 |
| 04-05-2015 |
161 |
4,349.82 |
8,750 |
700,322 |
| 01-06-2015 |
163.02 |
4,403.5 |
8,750 |
717,858 |
| 01-07-2015 |
164.93 |
4,456.55 |
8,750 |
735,019 |
| 03-08-2015 |
168.87 |
4,508.37 |
8,750 |
761,328 |
| 01-09-2015 |
155 |
4,564.82 |
8,750 |
707,547 |
| 01-10-2015 |
158.35 |
4,620.08 |
8,750 |
731,589 |
| 02-11-2015 |
160.38 |
4,674.63 |
8,750 |
749,718 |
| 01-12-2015 |
159.31 |
4,729.56 |
8,750 |
753,466 |
| 01-01-2016 |
159.44 |
4,789.14 |
9,500 |
763,581 |
| 01-02-2016 |
151.99 |
4,851.65 |
9,500 |
737,402 |
| 01-03-2016 |
145.39 |
4,916.99 |
9,500 |
714,881 |
| 01-04-2016 |
155.46 |
4,978.1 |
9,500 |
773,895 |
| 02-05-2016 |
158.26 |
5,038.12 |
9,500 |
797,333 |
| 01-06-2016 |
164.98 |
5,095.71 |
9,500 |
840,690 |
| 01-07-2016 |
170.69 |
5,151.36 |
9,500 |
879,286 |
| 01-08-2016 |
179.11 |
5,204.4 |
9,500 |
932,161 |
| 01-09-2016 |
183.17 |
5,256.27 |
9,500 |
962,790 |
| 03-10-2016 |
184.14 |
5,307.86 |
9,500 |
977,389 |
| 01-11-2016 |
182.84 |
5,359.82 |
9,500 |
979,989 |
| 01-12-2016 |
171.21 |
5,415.3 |
9,500 |
927,154 |
| 02-01-2017 |
170.82 |
5,475.31 |
10,250 |
935,292 |
| 01-02-2017 |
182.46 |
5,531.49 |
10,250 |
1,009,275 |
| 01-03-2017 |
187.29 |
5,586.21 |
10,250 |
1,046,242 |
| 03-04-2017 |
194.12 |
5,639.02 |
10,250 |
1,094,646 |
| 02-05-2017 |
197.78 |
5,690.84 |
10,250 |
1,125,535 |
| 01-06-2017 |
200.4 |
5,741.99 |
10,250 |
1,150,695 |
| 03-07-2017 |
203.15 |
5,792.44 |
10,250 |
1,176,735 |
| 01-08-2017 |
212.71 |
5,840.63 |
10,250 |
1,242,361 |
| 01-09-2017 |
212.52 |
5,888.86 |
10,250 |
1,251,501 |
| 03-10-2017 |
209.72 |
5,937.74 |
10,250 |
1,245,262 |
| 01-11-2017 |
219.48 |
5,984.44 |
10,250 |
1,313,465 |
| 01-12-2017 |
212.91 |
6,032.58 |
10,250 |
1,284,397 |
| 01-01-2018 |
221.29 |
6,082.29 |
11,000 |
1,345,950 |
| 01-02-2018 |
226.58 |
6,130.84 |
11,000 |
1,389,125 |
| 01-03-2018 |
214.87 |
6,182.03 |
11,000 |
1,328,333 |
| 02-04-2018 |
210.87 |
6,234.2 |
11,000 |
1,314,605 |
| 02-05-2018 |
219.12 |
6,284.4 |
11,000 |
1,377,037 |
| 01-06-2018 |
215.91 |
6,335.34 |
11,000 |
1,367,864 |
| 02-07-2018 |
212.88 |
6,387.02 |
11,000 |
1,359,668 |
| 01-08-2018 |
224.49 |
6,436.02 |
11,000 |
1,444,821 |
| 03-09-2018 |
229.67 |
6,483.91 |
11,000 |
1,489,160 |
| 01-10-2018 |
214.17 |
6,535.27 |
11,000 |
1,399,659 |
| 01-11-2018 |
207.09 |
6,588.39 |
11,000 |
1,364,389 |
| 03-12-2018 |
215.16 |
6,639.51 |
11,000 |
1,428,558 |
| 01-01-2019 |
216.78 |
6,693.72 |
11,750 |
1,451,064 |
| 01-02-2019 |
212.24 |
6,749.08 |
11,750 |
1,432,424 |
| 01-03-2019 |
212.35 |
6,804.41 |
11,750 |
1,444,917 |
| 01-04-2019 |
227.51 |
6,856.06 |
11,750 |
1,559,822 |
| 02-05-2019 |
225.16 |
6,908.24 |
11,750 |
1,555,460 |
| 03-06-2019 |
232.02 |
6,958.88 |
11,750 |
1,614,600 |
| 01-07-2019 |
228.45 |
7,010.32 |
11,750 |
1,601,507 |
| 01-08-2019 |
213.05 |
7,065.47 |
11,750 |
1,505,298 |
| 03-09-2019 |
208.93 |
7,121.71 |
11,750 |
1,487,939 |
| 01-10-2019 |
218.02 |
7,175.6 |
11,750 |
1,564,425 |
| 01-11-2019 |
228.46 |
7,227.03 |
11,750 |
1,651,088 |
| 02-12-2019 |
231.64 |
7,277.76 |
11,750 |
1,685,820 |
| 01-01-2020 |
233.06 |
7,331.39 |
12,500 |
1,708,655 |
| 03-02-2020 |
225.5 |
7,386.83 |
12,500 |
1,665,729 |
| 02-03-2020 |
216.18 |
7,444.65 |
12,500 |
1,609,384 |
| 01-04-2020 |
159.72 |
7,522.91 |
12,500 |
1,201,559 |
| 04-05-2020 |
179 |
7,592.74 |
12,500 |
1,359,101 |
| 01-06-2020 |
188.02 |
7,659.22 |
12,500 |
1,440,087 |
| 01-07-2020 |
198.86 |
7,722.08 |
12,500 |
1,535,613 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement |
1245000.00 |
1742664.07 |
497664.07 |
741406.22 |
74.05% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
127.16 |
5,000 |
9,764 |
| 02-03-2010 |
77.72 |
191.5 |
5,000 |
14,883 |
| 01-04-2010 |
81.5 |
252.85 |
5,000 |
20,607 |
| 03-05-2010 |
81.96 |
313.85 |
5,000 |
25,723 |
| 01-06-2010 |
78.17 |
377.82 |
5,000 |
29,534 |
| 01-07-2010 |
82.12 |
438.7 |
5,000 |
36,026 |
| 02-08-2010 |
85.65 |
497.08 |
5,000 |
42,575 |
| 01-09-2010 |
87.1 |
554.48 |
5,000 |
48,296 |
| 01-10-2010 |
95.12 |
607.05 |
5,000 |
57,743 |
| 01-11-2010 |
95.45 |
659.43 |
5,000 |
62,943 |
| 01-12-2010 |
93.56 |
712.87 |
5,000 |
66,697 |
| 03-01-2011 |
95.16 |
775.93 |
6,000 |
73,837 |
| 01-02-2011 |
85.14 |
846.4 |
6,000 |
72,062 |
| 01-03-2011 |
85.41 |
916.65 |
6,000 |
78,291 |
| 01-04-2011 |
89.84 |
983.43 |
6,000 |
88,352 |
| 02-05-2011 |
88.72 |
1,051.06 |
6,000 |
93,250 |
| 01-06-2011 |
87.6 |
1,119.55 |
6,000 |
98,073 |
| 01-07-2011 |
88.24 |
1,187.55 |
6,000 |
104,790 |
| 01-08-2011 |
87.05 |
1,256.48 |
6,000 |
109,376 |
| 02-09-2011 |
80.07 |
1,331.41 |
6,000 |
106,606 |
| 03-10-2011 |
77.38 |
1,408.95 |
6,000 |
109,025 |
| 01-11-2011 |
82.13 |
1,482.01 |
6,000 |
121,717 |
| 01-12-2011 |
77.73 |
1,559.2 |
6,000 |
121,196 |
| 02-01-2012 |
72.94 |
1,655.17 |
7,000 |
120,728 |
| 01-02-2012 |
81.3 |
1,741.27 |
7,000 |
141,565 |
| 01-03-2012 |
83.05 |
1,825.55 |
7,000 |
151,612 |
| 02-04-2012 |
83.46 |
1,909.43 |
7,000 |
159,361 |
| 02-05-2012 |
82.66 |
1,994.11 |
7,000 |
164,833 |
| 01-06-2012 |
77.15 |
2,084.84 |
7,000 |
160,846 |
| 02-07-2012 |
83.97 |
2,168.2 |
7,000 |
182,064 |
| 01-08-2012 |
84.5 |
2,251.05 |
7,000 |
190,213 |
| 03-09-2012 |
84.74 |
2,333.65 |
7,000 |
197,754 |
| 01-10-2012 |
92.64 |
2,409.21 |
7,000 |
223,189 |
| 01-11-2012 |
92.42 |
2,484.95 |
7,000 |
229,659 |
| 03-12-2012 |
97.56 |
2,556.7 |
7,000 |
249,432 |
| 01-01-2013 |
100.24 |
2,636.51 |
8,000 |
264,284 |
| 01-02-2013 |
101.16 |
2,715.6 |
8,000 |
274,710 |
| 01-03-2013 |
95.75 |
2,799.15 |
8,000 |
268,018 |
| 01-04-2013 |
95.17 |
2,883.21 |
8,000 |
274,395 |
| 02-05-2013 |
100.39 |
2,962.9 |
8,000 |
297,445 |
| 03-06-2013 |
98.99 |
3,043.71 |
8,000 |
301,297 |
| 01-07-2013 |
98.31 |
3,125.09 |
8,000 |
307,227 |
| 01-08-2013 |
94.18 |
3,210.03 |
8,000 |
302,321 |
| 02-09-2013 |
93.11 |
3,295.95 |
8,000 |
306,886 |
| 01-10-2013 |
97.45 |
3,378.04 |
8,000 |
329,190 |
| 01-11-2013 |
106.49 |
3,453.17 |
8,000 |
367,728 |
| 02-12-2013 |
106.02 |
3,528.63 |
8,000 |
374,105 |
| 01-01-2014 |
108.66 |
3,611.45 |
9,000 |
392,420 |
| 03-02-2014 |
102.92 |
3,698.9 |
9,000 |
380,691 |
| 03-03-2014 |
106.89 |
3,783.1 |
9,000 |
404,375 |
| 01-04-2014 |
116.4 |
3,860.42 |
9,000 |
449,353 |
| 02-05-2014 |
116.97 |
3,937.36 |
9,000 |
460,553 |
| 02-06-2014 |
132.37 |
4,005.35 |
9,000 |
530,188 |
| 01-07-2014 |
138.56 |
4,070.31 |
9,000 |
563,982 |
| 01-08-2014 |
137.19 |
4,135.91 |
9,000 |
567,405 |
| 01-09-2014 |
145.54 |
4,197.75 |
9,000 |
610,940 |
| 01-10-2014 |
145 |
4,259.82 |
9,000 |
617,673 |
| 03-11-2014 |
152.47 |
4,318.84 |
9,000 |
658,494 |
| 01-12-2014 |
159.15 |
4,375.39 |
9,000 |
696,344 |
| 01-01-2015 |
157.33 |
4,438.95 |
10,000 |
698,381 |
| 02-02-2015 |
167.91 |
4,498.51 |
10,000 |
755,345 |
| 02-03-2015 |
171.05 |
4,556.97 |
10,000 |
779,470 |
| 01-04-2015 |
165.35 |
4,617.45 |
10,000 |
763,495 |
| 04-05-2015 |
161 |
4,679.56 |
10,000 |
753,410 |
| 01-06-2015 |
163.02 |
4,740.9 |
10,000 |
772,862 |
| 01-07-2015 |
164.93 |
4,801.54 |
10,000 |
791,917 |
| 03-08-2015 |
168.87 |
4,860.75 |
10,000 |
820,835 |
| 01-09-2015 |
155 |
4,925.27 |
10,000 |
763,417 |
| 01-10-2015 |
158.35 |
4,988.42 |
10,000 |
789,916 |
| 02-11-2015 |
160.38 |
5,050.77 |
10,000 |
810,043 |
| 01-12-2015 |
159.31 |
5,113.54 |
10,000 |
814,639 |
| 01-01-2016 |
159.44 |
5,182.53 |
11,000 |
826,303 |
| 01-02-2016 |
151.99 |
5,254.91 |
11,000 |
798,693 |
| 01-03-2016 |
145.39 |
5,330.57 |
11,000 |
775,011 |
| 01-04-2016 |
155.46 |
5,401.32 |
11,000 |
839,690 |
| 02-05-2016 |
158.26 |
5,470.83 |
11,000 |
865,814 |
| 01-06-2016 |
164.98 |
5,537.51 |
11,000 |
913,578 |
| 01-07-2016 |
170.69 |
5,601.95 |
11,000 |
956,197 |
| 01-08-2016 |
179.11 |
5,663.36 |
11,000 |
1,014,365 |
| 01-09-2016 |
183.17 |
5,723.42 |
11,000 |
1,048,358 |
| 03-10-2016 |
184.14 |
5,783.15 |
11,000 |
1,064,910 |
| 01-11-2016 |
182.84 |
5,843.32 |
11,000 |
1,068,392 |
| 01-12-2016 |
171.21 |
5,907.57 |
11,000 |
1,011,434 |
| 02-01-2017 |
170.82 |
5,977.81 |
12,000 |
1,021,130 |
| 01-02-2017 |
182.46 |
6,043.58 |
12,000 |
1,102,712 |
| 01-03-2017 |
187.29 |
6,107.65 |
12,000 |
1,143,903 |
| 03-04-2017 |
194.12 |
6,169.47 |
12,000 |
1,197,618 |
| 02-05-2017 |
197.78 |
6,230.15 |
12,000 |
1,232,198 |
| 01-06-2017 |
200.4 |
6,290.03 |
12,000 |
1,260,521 |
| 03-07-2017 |
203.15 |
6,349.1 |
12,000 |
1,289,819 |
| 01-08-2017 |
212.71 |
6,405.51 |
12,000 |
1,362,516 |
| 01-09-2017 |
212.52 |
6,461.98 |
12,000 |
1,373,299 |
| 03-10-2017 |
209.72 |
6,519.19 |
12,000 |
1,367,205 |
| 01-11-2017 |
219.48 |
6,573.87 |
12,000 |
1,442,833 |
| 01-12-2017 |
212.91 |
6,630.23 |
12,000 |
1,411,642 |
| 01-01-2018 |
221.29 |
6,688.98 |
13,000 |
1,480,204 |
| 01-02-2018 |
226.58 |
6,746.35 |
13,000 |
1,528,588 |
| 01-03-2018 |
214.87 |
6,806.85 |
13,000 |
1,462,589 |
| 02-04-2018 |
210.87 |
6,868.5 |
13,000 |
1,448,361 |
| 02-05-2018 |
219.12 |
6,927.83 |
13,000 |
1,518,026 |
| 01-06-2018 |
215.91 |
6,988.04 |
13,000 |
1,508,788 |
| 02-07-2018 |
212.88 |
7,049.11 |
13,000 |
1,500,614 |
| 01-08-2018 |
224.49 |
7,107.02 |
13,000 |
1,595,454 |
| 03-09-2018 |
229.67 |
7,163.62 |
13,000 |
1,645,269 |
| 01-10-2018 |
214.17 |
7,224.32 |
13,000 |
1,547,233 |
| 01-11-2018 |
207.09 |
7,287.1 |
13,000 |
1,509,085 |
| 03-12-2018 |
215.16 |
7,347.52 |
13,000 |
1,580,891 |
| 01-01-2019 |
216.78 |
7,412.1 |
14,000 |
1,606,794 |
| 01-02-2019 |
212.24 |
7,478.06 |
14,000 |
1,587,143 |
| 01-03-2019 |
212.35 |
7,543.99 |
14,000 |
1,601,966 |
| 01-04-2019 |
227.51 |
7,605.52 |
14,000 |
1,730,333 |
| 02-05-2019 |
225.16 |
7,667.7 |
14,000 |
1,726,460 |
| 03-06-2019 |
232.02 |
7,728.04 |
14,000 |
1,793,060 |
| 01-07-2019 |
228.45 |
7,789.32 |
14,000 |
1,779,471 |
| 01-08-2019 |
213.05 |
7,855.04 |
14,000 |
1,673,516 |
| 03-09-2019 |
208.93 |
7,922.05 |
14,000 |
1,655,153 |
| 01-10-2019 |
218.02 |
7,986.26 |
14,000 |
1,741,164 |
| 01-11-2019 |
228.46 |
8,047.54 |
14,000 |
1,838,541 |
| 02-12-2019 |
231.64 |
8,107.98 |
14,000 |
1,878,132 |
| 01-01-2020 |
233.06 |
8,172.34 |
15,000 |
1,904,645 |
| 03-02-2020 |
225.5 |
8,238.86 |
15,000 |
1,857,862 |
| 02-03-2020 |
216.18 |
8,308.24 |
15,000 |
1,796,076 |
| 01-04-2020 |
159.72 |
8,402.16 |
15,000 |
1,341,993 |
| 04-05-2020 |
179 |
8,485.96 |
15,000 |
1,518,986 |
| 01-06-2020 |
188.02 |
8,565.74 |
15,000 |
1,610,530 |
| 01-07-2020 |
198.86 |
8,641.17 |
15,000 |
1,718,382 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement |
1397500.00 |
1928015.64 |
530515.64 |
926757.79 |
92.56% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
127.16 |
5,000 |
9,764 |
| 02-03-2010 |
77.72 |
191.5 |
5,000 |
14,883 |
| 01-04-2010 |
81.5 |
252.85 |
5,000 |
20,607 |
| 03-05-2010 |
81.96 |
313.85 |
5,000 |
25,723 |
| 01-06-2010 |
78.17 |
377.82 |
5,000 |
29,534 |
| 01-07-2010 |
82.12 |
438.7 |
5,000 |
36,026 |
| 02-08-2010 |
85.65 |
497.08 |
5,000 |
42,575 |
| 01-09-2010 |
87.1 |
554.48 |
5,000 |
48,296 |
| 01-10-2010 |
95.12 |
607.05 |
5,000 |
57,743 |
| 01-11-2010 |
95.45 |
659.43 |
5,000 |
62,943 |
| 01-12-2010 |
93.56 |
712.87 |
5,000 |
66,697 |
| 03-01-2011 |
95.16 |
778.55 |
6,250 |
74,087 |
| 01-02-2011 |
85.14 |
851.96 |
6,250 |
72,536 |
| 01-03-2011 |
85.41 |
925.14 |
6,250 |
79,016 |
| 01-04-2011 |
89.84 |
994.71 |
6,250 |
89,364 |
| 02-05-2011 |
88.72 |
1,065.15 |
6,250 |
94,500 |
| 01-06-2011 |
87.6 |
1,136.5 |
6,250 |
99,557 |
| 01-07-2011 |
88.24 |
1,207.33 |
6,250 |
106,535 |
| 01-08-2011 |
87.05 |
1,279.13 |
6,250 |
111,348 |
| 02-09-2011 |
80.07 |
1,357.18 |
6,250 |
108,670 |
| 03-10-2011 |
77.38 |
1,437.95 |
6,250 |
111,269 |
| 01-11-2011 |
82.13 |
1,514.05 |
6,250 |
124,349 |
| 01-12-2011 |
77.73 |
1,594.46 |
6,250 |
123,937 |
| 02-01-2012 |
72.94 |
1,697.28 |
7,500 |
123,800 |
| 01-02-2012 |
81.3 |
1,789.53 |
7,500 |
145,489 |
| 01-03-2012 |
83.05 |
1,879.84 |
7,500 |
156,121 |
| 02-04-2012 |
83.46 |
1,969.7 |
7,500 |
164,392 |
| 02-05-2012 |
82.66 |
2,060.44 |
7,500 |
170,316 |
| 01-06-2012 |
77.15 |
2,157.65 |
7,500 |
166,463 |
| 02-07-2012 |
83.97 |
2,246.97 |
7,500 |
188,678 |
| 01-08-2012 |
84.5 |
2,335.73 |
7,500 |
197,369 |
| 03-09-2012 |
84.74 |
2,424.23 |
7,500 |
205,429 |
| 01-10-2012 |
92.64 |
2,505.19 |
7,500 |
232,081 |
| 01-11-2012 |
92.42 |
2,586.34 |
7,500 |
239,030 |
| 03-12-2012 |
97.56 |
2,663.22 |
7,500 |
259,824 |
| 01-01-2013 |
100.24 |
2,750.51 |
8,750 |
275,711 |
| 01-02-2013 |
101.16 |
2,837 |
8,750 |
286,991 |
| 01-03-2013 |
95.75 |
2,928.39 |
8,750 |
280,393 |
| 01-04-2013 |
95.17 |
3,020.33 |
8,750 |
287,445 |
| 02-05-2013 |
100.39 |
3,107.49 |
8,750 |
311,961 |
| 03-06-2013 |
98.99 |
3,195.88 |
8,750 |
316,360 |
| 01-07-2013 |
98.31 |
3,284.89 |
8,750 |
322,937 |
| 01-08-2013 |
94.18 |
3,377.79 |
8,750 |
318,121 |
| 02-09-2013 |
93.11 |
3,471.77 |
8,750 |
323,256 |
| 01-10-2013 |
97.45 |
3,561.56 |
8,750 |
347,074 |
| 01-11-2013 |
106.49 |
3,643.73 |
8,750 |
388,020 |
| 02-12-2013 |
106.02 |
3,726.26 |
8,750 |
395,058 |
| 01-01-2014 |
108.66 |
3,818.29 |
10,000 |
414,895 |
| 03-02-2014 |
102.92 |
3,915.45 |
10,000 |
402,978 |
| 03-03-2014 |
106.89 |
4,009 |
10,000 |
428,522 |
| 01-04-2014 |
116.4 |
4,094.91 |
10,000 |
476,648 |
| 02-05-2014 |
116.97 |
4,180.41 |
10,000 |
488,982 |
| 02-06-2014 |
132.37 |
4,255.95 |
10,000 |
563,360 |
| 01-07-2014 |
138.56 |
4,328.12 |
10,000 |
599,705 |
| 01-08-2014 |
137.19 |
4,401.02 |
10,000 |
603,775 |
| 01-09-2014 |
145.54 |
4,469.72 |
10,000 |
650,524 |
| 01-10-2014 |
145 |
4,538.69 |
10,000 |
658,110 |
| 03-11-2014 |
152.47 |
4,604.28 |
10,000 |
702,014 |
| 01-12-2014 |
159.15 |
4,667.11 |
10,000 |
742,771 |
| 01-01-2015 |
157.33 |
4,738.62 |
11,250 |
745,527 |
| 02-02-2015 |
167.91 |
4,805.62 |
11,250 |
806,911 |
| 02-03-2015 |
171.05 |
4,871.39 |
11,250 |
833,251 |
| 01-04-2015 |
165.35 |
4,939.42 |
11,250 |
816,734 |
| 04-05-2015 |
161 |
5,009.3 |
11,250 |
806,497 |
| 01-06-2015 |
163.02 |
5,078.31 |
11,250 |
827,866 |
| 01-07-2015 |
164.93 |
5,146.52 |
11,250 |
848,816 |
| 03-08-2015 |
168.87 |
5,213.14 |
11,250 |
880,343 |
| 01-09-2015 |
155 |
5,285.72 |
11,250 |
819,287 |
| 01-10-2015 |
158.35 |
5,356.77 |
11,250 |
848,244 |
| 02-11-2015 |
160.38 |
5,426.91 |
11,250 |
870,368 |
| 01-12-2015 |
159.31 |
5,497.53 |
11,250 |
875,811 |
| 01-01-2016 |
159.44 |
5,575.93 |
12,500 |
889,026 |
| 01-02-2016 |
151.99 |
5,658.17 |
12,500 |
859,985 |
| 01-03-2016 |
145.39 |
5,744.15 |
12,500 |
835,141 |
| 01-04-2016 |
155.46 |
5,824.55 |
12,500 |
905,485 |
| 02-05-2016 |
158.26 |
5,903.54 |
12,500 |
934,294 |
| 01-06-2016 |
164.98 |
5,979.3 |
12,500 |
986,466 |
| 01-07-2016 |
170.69 |
6,052.54 |
12,500 |
1,033,107 |
| 01-08-2016 |
179.11 |
6,122.33 |
12,500 |
1,096,570 |
| 01-09-2016 |
183.17 |
6,190.57 |
12,500 |
1,133,926 |
| 03-10-2016 |
184.14 |
6,258.45 |
12,500 |
1,152,431 |
| 01-11-2016 |
182.84 |
6,326.82 |
12,500 |
1,156,795 |
| 01-12-2016 |
171.21 |
6,399.83 |
12,500 |
1,095,714 |
| 02-01-2017 |
170.82 |
6,480.32 |
13,750 |
1,106,968 |
| 01-02-2017 |
182.46 |
6,555.68 |
13,750 |
1,196,149 |
| 01-03-2017 |
187.29 |
6,629.1 |
13,750 |
1,241,563 |
| 03-04-2017 |
194.12 |
6,699.93 |
13,750 |
1,300,590 |
| 02-05-2017 |
197.78 |
6,769.45 |
13,750 |
1,338,862 |
| 01-06-2017 |
200.4 |
6,838.06 |
13,750 |
1,370,348 |
| 03-07-2017 |
203.15 |
6,905.75 |
13,750 |
1,402,902 |
| 01-08-2017 |
212.71 |
6,970.39 |
13,750 |
1,482,671 |
| 01-09-2017 |
212.52 |
7,035.09 |
13,750 |
1,495,097 |
| 03-10-2017 |
209.72 |
7,100.65 |
13,750 |
1,489,149 |
| 01-11-2017 |
219.48 |
7,163.3 |
13,750 |
1,572,201 |
| 01-12-2017 |
212.91 |
7,227.88 |
13,750 |
1,538,888 |
| 01-01-2018 |
221.29 |
7,295.67 |
15,000 |
1,614,458 |
| 01-02-2018 |
226.58 |
7,361.87 |
15,000 |
1,668,052 |
| 01-03-2018 |
214.87 |
7,431.68 |
15,000 |
1,596,844 |
| 02-04-2018 |
210.87 |
7,502.81 |
15,000 |
1,582,118 |
| 02-05-2018 |
219.12 |
7,571.27 |
15,000 |
1,659,016 |
| 01-06-2018 |
215.91 |
7,640.74 |
15,000 |
1,649,712 |
| 02-07-2018 |
212.88 |
7,711.2 |
15,000 |
1,641,561 |
| 01-08-2018 |
224.49 |
7,778.02 |
15,000 |
1,746,088 |
| 03-09-2018 |
229.67 |
7,843.33 |
15,000 |
1,801,378 |
| 01-10-2018 |
214.17 |
7,913.37 |
15,000 |
1,694,806 |
| 01-11-2018 |
207.09 |
7,985.8 |
15,000 |
1,653,780 |
| 03-12-2018 |
215.16 |
8,055.52 |
15,000 |
1,733,225 |
| 01-01-2019 |
216.78 |
8,130.48 |
16,250 |
1,762,525 |
| 01-02-2019 |
212.24 |
8,207.04 |
16,250 |
1,741,863 |
| 01-03-2019 |
212.35 |
8,283.57 |
16,250 |
1,759,015 |
| 01-04-2019 |
227.51 |
8,354.99 |
16,250 |
1,900,844 |
| 02-05-2019 |
225.16 |
8,427.16 |
16,250 |
1,897,460 |
| 03-06-2019 |
232.02 |
8,497.2 |
16,250 |
1,971,520 |
| 01-07-2019 |
228.45 |
8,568.33 |
16,250 |
1,957,435 |
| 01-08-2019 |
213.05 |
8,644.6 |
16,250 |
1,841,733 |
| 03-09-2019 |
208.93 |
8,722.38 |
16,250 |
1,822,367 |
| 01-10-2019 |
218.02 |
8,796.92 |
16,250 |
1,917,904 |
| 01-11-2019 |
228.46 |
8,868.04 |
16,250 |
2,025,994 |
| 02-12-2019 |
231.64 |
8,938.2 |
16,250 |
2,070,444 |
| 01-01-2020 |
233.06 |
9,013.28 |
17,500 |
2,100,636 |
| 03-02-2020 |
225.5 |
9,090.89 |
17,500 |
2,049,996 |
| 02-03-2020 |
216.18 |
9,171.84 |
17,500 |
1,982,769 |
| 01-04-2020 |
159.72 |
9,281.41 |
17,500 |
1,482,426 |
| 04-05-2020 |
179 |
9,379.17 |
17,500 |
1,678,872 |
| 01-06-2020 |
188.02 |
9,472.25 |
17,500 |
1,780,972 |
| 01-07-2020 |
198.86 |
9,560.25 |
17,500 |
1,901,151 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement |
2160000.00 |
2854773.44 |
694773.44 |
1853515.59 |
185.12% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
127.16 |
5,000 |
9,764 |
| 02-03-2010 |
77.72 |
191.5 |
5,000 |
14,883 |
| 01-04-2010 |
81.5 |
252.85 |
5,000 |
20,607 |
| 03-05-2010 |
81.96 |
313.85 |
5,000 |
25,723 |
| 01-06-2010 |
78.17 |
377.82 |
5,000 |
29,534 |
| 01-07-2010 |
82.12 |
438.7 |
5,000 |
36,026 |
| 02-08-2010 |
85.65 |
497.08 |
5,000 |
42,575 |
| 01-09-2010 |
87.1 |
554.48 |
5,000 |
48,296 |
| 01-10-2010 |
95.12 |
607.05 |
5,000 |
57,743 |
| 01-11-2010 |
95.45 |
659.43 |
5,000 |
62,943 |
| 01-12-2010 |
93.56 |
712.87 |
5,000 |
66,697 |
| 03-01-2011 |
95.16 |
791.69 |
7,500 |
75,337 |
| 01-02-2011 |
85.14 |
879.78 |
7,500 |
74,904 |
| 01-03-2011 |
85.41 |
967.59 |
7,500 |
82,642 |
| 01-04-2011 |
89.84 |
1,051.07 |
7,500 |
94,428 |
| 02-05-2011 |
88.72 |
1,135.61 |
7,500 |
100,751 |
| 01-06-2011 |
87.6 |
1,221.22 |
7,500 |
106,979 |
| 01-07-2011 |
88.24 |
1,306.22 |
7,500 |
115,261 |
| 01-08-2011 |
87.05 |
1,392.38 |
7,500 |
121,206 |
| 02-09-2011 |
80.07 |
1,486.05 |
7,500 |
118,988 |
| 03-10-2011 |
77.38 |
1,582.97 |
7,500 |
122,490 |
| 01-11-2011 |
82.13 |
1,674.29 |
7,500 |
137,509 |
| 01-12-2011 |
77.73 |
1,770.78 |
7,500 |
137,642 |
| 02-01-2012 |
72.94 |
1,907.88 |
10,000 |
139,160 |
| 01-02-2012 |
81.3 |
2,030.88 |
10,000 |
165,110 |
| 01-03-2012 |
83.05 |
2,151.29 |
10,000 |
178,664 |
| 02-04-2012 |
83.46 |
2,271.1 |
10,000 |
189,546 |
| 02-05-2012 |
82.66 |
2,392.08 |
10,000 |
197,729 |
| 01-06-2012 |
77.15 |
2,521.7 |
10,000 |
194,549 |
| 02-07-2012 |
83.97 |
2,640.79 |
10,000 |
221,747 |
| 01-08-2012 |
84.5 |
2,759.13 |
10,000 |
233,147 |
| 03-09-2012 |
84.74 |
2,877.14 |
10,000 |
243,809 |
| 01-10-2012 |
92.64 |
2,985.08 |
10,000 |
276,538 |
| 01-11-2012 |
92.42 |
3,093.29 |
10,000 |
285,882 |
| 03-12-2012 |
97.56 |
3,195.79 |
10,000 |
311,781 |
| 01-01-2013 |
100.24 |
3,320.49 |
12,500 |
332,846 |
| 01-02-2013 |
101.16 |
3,444.05 |
12,500 |
348,401 |
| 01-03-2013 |
95.75 |
3,574.6 |
12,500 |
342,268 |
| 01-04-2013 |
95.17 |
3,705.95 |
12,500 |
352,695 |
| 02-05-2013 |
100.39 |
3,830.46 |
12,500 |
384,540 |
| 03-06-2013 |
98.99 |
3,956.74 |
12,500 |
391,677 |
| 01-07-2013 |
98.31 |
4,083.89 |
12,500 |
401,487 |
| 01-08-2013 |
94.18 |
4,216.61 |
12,500 |
397,120 |
| 02-09-2013 |
93.11 |
4,350.86 |
12,500 |
405,109 |
| 01-10-2013 |
97.45 |
4,479.13 |
12,500 |
436,491 |
| 01-11-2013 |
106.49 |
4,596.51 |
12,500 |
489,483 |
| 02-12-2013 |
106.02 |
4,714.42 |
12,500 |
499,822 |
| 01-01-2014 |
108.66 |
4,852.46 |
15,000 |
527,268 |
| 03-02-2014 |
102.92 |
4,998.2 |
15,000 |
514,415 |
| 03-03-2014 |
106.89 |
5,138.54 |
15,000 |
549,258 |
| 01-04-2014 |
116.4 |
5,267.4 |
15,000 |
613,126 |
| 02-05-2014 |
116.97 |
5,395.64 |
15,000 |
631,128 |
| 02-06-2014 |
132.37 |
5,508.96 |
15,000 |
729,221 |
| 01-07-2014 |
138.56 |
5,617.22 |
15,000 |
778,321 |
| 01-08-2014 |
137.19 |
5,726.55 |
15,000 |
785,626 |
| 01-09-2014 |
145.54 |
5,829.62 |
15,000 |
848,442 |
| 01-10-2014 |
145 |
5,933.07 |
15,000 |
860,294 |
| 03-11-2014 |
152.47 |
6,031.45 |
15,000 |
919,614 |
| 01-12-2014 |
159.15 |
6,125.7 |
15,000 |
974,904 |
| 01-01-2015 |
157.33 |
6,236.93 |
17,500 |
981,256 |
| 02-02-2015 |
167.91 |
6,341.15 |
17,500 |
1,064,742 |
| 02-03-2015 |
171.05 |
6,443.46 |
17,500 |
1,102,154 |
| 01-04-2015 |
165.35 |
6,549.3 |
17,500 |
1,082,926 |
| 04-05-2015 |
161 |
6,657.99 |
17,500 |
1,071,936 |
| 01-06-2015 |
163.02 |
6,765.34 |
17,500 |
1,102,886 |
| 01-07-2015 |
164.93 |
6,871.45 |
17,500 |
1,133,307 |
| 03-08-2015 |
168.87 |
6,975.08 |
17,500 |
1,177,881 |
| 01-09-2015 |
155 |
7,087.98 |
17,500 |
1,098,637 |
| 01-10-2015 |
158.35 |
7,198.49 |
17,500 |
1,139,881 |
| 02-11-2015 |
160.38 |
7,307.61 |
17,500 |
1,171,994 |
| 01-12-2015 |
159.31 |
7,417.46 |
17,500 |
1,181,675 |
| 01-01-2016 |
159.44 |
7,542.9 |
20,000 |
1,202,639 |
| 01-02-2016 |
151.99 |
7,674.48 |
20,000 |
1,166,445 |
| 01-03-2016 |
145.39 |
7,812.05 |
20,000 |
1,135,793 |
| 01-04-2016 |
155.46 |
7,940.7 |
20,000 |
1,234,461 |
| 02-05-2016 |
158.26 |
8,067.07 |
20,000 |
1,276,694 |
| 01-06-2016 |
164.98 |
8,188.3 |
20,000 |
1,350,905 |
| 01-07-2016 |
170.69 |
8,305.47 |
20,000 |
1,417,660 |
| 01-08-2016 |
179.11 |
8,417.13 |
20,000 |
1,507,592 |
| 01-09-2016 |
183.17 |
8,526.32 |
20,000 |
1,561,766 |
| 03-10-2016 |
184.14 |
8,634.93 |
20,000 |
1,590,036 |
| 01-11-2016 |
182.84 |
8,744.32 |
20,000 |
1,598,811 |
| 01-12-2016 |
171.21 |
8,861.13 |
20,000 |
1,517,115 |
| 02-01-2017 |
170.82 |
8,992.85 |
22,500 |
1,536,159 |
| 01-02-2017 |
182.46 |
9,116.17 |
22,500 |
1,663,336 |
| 01-03-2017 |
187.29 |
9,236.3 |
22,500 |
1,729,867 |
| 03-04-2017 |
194.12 |
9,352.21 |
22,500 |
1,815,451 |
| 02-05-2017 |
197.78 |
9,465.97 |
22,500 |
1,872,180 |
| 01-06-2017 |
200.4 |
9,578.25 |
22,500 |
1,919,481 |
| 03-07-2017 |
203.15 |
9,689 |
22,500 |
1,968,321 |
| 01-08-2017 |
212.71 |
9,794.78 |
22,500 |
2,083,448 |
| 01-09-2017 |
212.52 |
9,900.65 |
22,500 |
2,104,087 |
| 03-10-2017 |
209.72 |
10,007.94 |
22,500 |
2,098,865 |
| 01-11-2017 |
219.48 |
10,110.45 |
22,500 |
2,219,042 |
| 01-12-2017 |
212.91 |
10,216.13 |
22,500 |
2,175,117 |
| 01-01-2018 |
221.29 |
10,329.11 |
25,000 |
2,285,728 |
| 01-02-2018 |
226.58 |
10,439.44 |
25,000 |
2,365,369 |
| 01-03-2018 |
214.87 |
10,555.79 |
25,000 |
2,268,123 |
| 02-04-2018 |
210.87 |
10,674.35 |
25,000 |
2,250,900 |
| 02-05-2018 |
219.12 |
10,788.44 |
25,000 |
2,363,963 |
| 01-06-2018 |
215.91 |
10,904.23 |
25,000 |
2,354,332 |
| 02-07-2018 |
212.88 |
11,021.67 |
25,000 |
2,346,292 |
| 01-08-2018 |
224.49 |
11,133.03 |
25,000 |
2,499,254 |
| 03-09-2018 |
229.67 |
11,241.88 |
25,000 |
2,581,923 |
| 01-10-2018 |
214.17 |
11,358.61 |
25,000 |
2,432,674 |
| 01-11-2018 |
207.09 |
11,479.33 |
25,000 |
2,377,255 |
| 03-12-2018 |
215.16 |
11,595.52 |
25,000 |
2,494,893 |
| 01-01-2019 |
216.78 |
11,722.38 |
27,500 |
2,541,178 |
| 01-02-2019 |
212.24 |
11,851.95 |
27,500 |
2,515,458 |
| 01-03-2019 |
212.35 |
11,981.45 |
27,500 |
2,544,262 |
| 01-04-2019 |
227.51 |
12,102.33 |
27,500 |
2,753,401 |
| 02-05-2019 |
225.16 |
12,224.46 |
27,500 |
2,752,460 |
| 03-06-2019 |
232.02 |
12,342.99 |
27,500 |
2,863,820 |
| 01-07-2019 |
228.45 |
12,463.36 |
27,500 |
2,847,256 |
| 01-08-2019 |
213.05 |
12,592.44 |
27,500 |
2,682,820 |
| 03-09-2019 |
208.93 |
12,724.07 |
27,500 |
2,658,439 |
| 01-10-2019 |
218.02 |
12,850.2 |
27,500 |
2,801,601 |
| 01-11-2019 |
228.46 |
12,970.57 |
27,500 |
2,963,257 |
| 02-12-2019 |
231.64 |
13,089.29 |
27,500 |
3,032,003 |
| 01-01-2020 |
233.06 |
13,218.01 |
30,000 |
3,080,590 |
| 03-02-2020 |
225.5 |
13,351.05 |
30,000 |
3,010,662 |
| 02-03-2020 |
216.18 |
13,489.82 |
30,000 |
2,916,230 |
| 01-04-2020 |
159.72 |
13,677.65 |
30,000 |
2,184,595 |
| 04-05-2020 |
179 |
13,845.25 |
30,000 |
2,478,300 |
| 01-06-2020 |
188.02 |
14,004.81 |
30,000 |
2,633,184 |
| 01-07-2020 |
198.86 |
14,155.67 |
30,000 |
2,814,996 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement |
2922500.00 |
3781531.27 |
859031.27 |
2780273.42 |
277.68% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
127.16 |
5,000 |
9,764 |
| 02-03-2010 |
77.72 |
191.5 |
5,000 |
14,883 |
| 01-04-2010 |
81.5 |
252.85 |
5,000 |
20,607 |
| 03-05-2010 |
81.96 |
313.85 |
5,000 |
25,723 |
| 01-06-2010 |
78.17 |
377.82 |
5,000 |
29,534 |
| 01-07-2010 |
82.12 |
438.7 |
5,000 |
36,026 |
| 02-08-2010 |
85.65 |
497.08 |
5,000 |
42,575 |
| 01-09-2010 |
87.1 |
554.48 |
5,000 |
48,296 |
| 01-10-2010 |
95.12 |
607.05 |
5,000 |
57,743 |
| 01-11-2010 |
95.45 |
659.43 |
5,000 |
62,943 |
| 01-12-2010 |
93.56 |
712.87 |
5,000 |
66,697 |
| 03-01-2011 |
95.16 |
804.82 |
8,750 |
76,587 |
| 01-02-2011 |
85.14 |
907.6 |
8,750 |
77,273 |
| 01-03-2011 |
85.41 |
1,010.04 |
8,750 |
86,268 |
| 01-04-2011 |
89.84 |
1,107.44 |
8,750 |
99,492 |
| 02-05-2011 |
88.72 |
1,206.06 |
8,750 |
107,002 |
| 01-06-2011 |
87.6 |
1,305.95 |
8,750 |
114,401 |
| 01-07-2011 |
88.24 |
1,405.11 |
8,750 |
123,987 |
| 01-08-2011 |
87.05 |
1,505.63 |
8,750 |
131,065 |
| 02-09-2011 |
80.07 |
1,614.91 |
8,750 |
129,306 |
| 03-10-2011 |
77.38 |
1,727.99 |
8,750 |
133,712 |
| 01-11-2011 |
82.13 |
1,834.52 |
8,750 |
150,669 |
| 01-12-2011 |
77.73 |
1,947.09 |
8,750 |
151,348 |
| 02-01-2012 |
72.94 |
2,118.47 |
12,500 |
154,521 |
| 01-02-2012 |
81.3 |
2,272.22 |
12,500 |
184,731 |
| 01-03-2012 |
83.05 |
2,422.73 |
12,500 |
201,208 |
| 02-04-2012 |
83.46 |
2,572.5 |
12,500 |
214,701 |
| 02-05-2012 |
82.66 |
2,723.72 |
12,500 |
225,143 |
| 01-06-2012 |
77.15 |
2,885.75 |
12,500 |
222,635 |
| 02-07-2012 |
83.97 |
3,034.61 |
12,500 |
254,816 |
| 01-08-2012 |
84.5 |
3,182.54 |
12,500 |
268,924 |
| 03-09-2012 |
84.74 |
3,330.05 |
12,500 |
282,188 |
| 01-10-2012 |
92.64 |
3,464.98 |
12,500 |
320,996 |
| 01-11-2012 |
92.42 |
3,600.23 |
12,500 |
332,733 |
| 03-12-2012 |
97.56 |
3,728.36 |
12,500 |
363,739 |
| 01-01-2013 |
100.24 |
3,890.47 |
16,250 |
389,981 |
| 01-02-2013 |
101.16 |
4,051.1 |
16,250 |
409,810 |
| 01-03-2013 |
95.75 |
4,220.82 |
16,250 |
404,143 |
| 01-04-2013 |
95.17 |
4,391.56 |
16,250 |
417,945 |
| 02-05-2013 |
100.39 |
4,553.43 |
16,250 |
457,119 |
| 03-06-2013 |
98.99 |
4,717.59 |
16,250 |
466,994 |
| 01-07-2013 |
98.31 |
4,882.89 |
16,250 |
480,036 |
| 01-08-2013 |
94.18 |
5,055.43 |
16,250 |
476,120 |
| 02-09-2013 |
93.11 |
5,229.95 |
16,250 |
486,961 |
| 01-10-2013 |
97.45 |
5,396.7 |
16,250 |
525,909 |
| 01-11-2013 |
106.49 |
5,549.3 |
16,250 |
590,945 |
| 02-12-2013 |
106.02 |
5,702.57 |
16,250 |
604,587 |
| 01-01-2014 |
108.66 |
5,886.63 |
20,000 |
639,642 |
| 03-02-2014 |
102.92 |
6,080.96 |
20,000 |
625,852 |
| 03-03-2014 |
106.89 |
6,268.07 |
20,000 |
669,994 |
| 01-04-2014 |
116.4 |
6,439.89 |
20,000 |
749,603 |
| 02-05-2014 |
116.97 |
6,610.87 |
20,000 |
773,274 |
| 02-06-2014 |
132.37 |
6,761.96 |
20,000 |
895,081 |
| 01-07-2014 |
138.56 |
6,906.31 |
20,000 |
956,938 |
| 01-08-2014 |
137.19 |
7,052.09 |
20,000 |
967,476 |
| 01-09-2014 |
145.54 |
7,189.51 |
20,000 |
1,046,361 |
| 01-10-2014 |
145 |
7,327.44 |
20,000 |
1,062,479 |
| 03-11-2014 |
152.47 |
7,458.61 |
20,000 |
1,137,215 |
| 01-12-2014 |
159.15 |
7,584.28 |
20,000 |
1,207,038 |
| 01-01-2015 |
157.33 |
7,735.24 |
23,750 |
1,216,985 |
| 02-02-2015 |
167.91 |
7,876.68 |
23,750 |
1,322,574 |
| 02-03-2015 |
171.05 |
8,015.53 |
23,750 |
1,371,056 |
| 01-04-2015 |
165.35 |
8,159.17 |
23,750 |
1,349,118 |
| 04-05-2015 |
161 |
8,306.68 |
23,750 |
1,337,376 |
| 01-06-2015 |
163.02 |
8,452.37 |
23,750 |
1,377,905 |
| 01-07-2015 |
164.93 |
8,596.37 |
23,750 |
1,417,799 |
| 03-08-2015 |
168.87 |
8,737.01 |
23,750 |
1,475,419 |
| 01-09-2015 |
155 |
8,890.24 |
23,750 |
1,377,986 |
| 01-10-2015 |
158.35 |
9,040.22 |
23,750 |
1,431,519 |
| 02-11-2015 |
160.38 |
9,188.31 |
23,750 |
1,473,620 |
| 01-12-2015 |
159.31 |
9,337.39 |
23,750 |
1,487,539 |
| 01-01-2016 |
159.44 |
9,509.86 |
27,500 |
1,516,253 |
| 01-02-2016 |
151.99 |
9,690.8 |
27,500 |
1,472,904 |
| 01-03-2016 |
145.39 |
9,879.94 |
27,500 |
1,436,445 |
| 01-04-2016 |
155.46 |
10,056.84 |
27,500 |
1,563,436 |
| 02-05-2016 |
158.26 |
10,230.6 |
27,500 |
1,619,095 |
| 01-06-2016 |
164.98 |
10,397.29 |
27,500 |
1,715,345 |
| 01-07-2016 |
170.69 |
10,558.4 |
27,500 |
1,802,213 |
| 01-08-2016 |
179.11 |
10,711.94 |
27,500 |
1,918,615 |
| 01-09-2016 |
183.17 |
10,862.07 |
27,500 |
1,989,606 |
| 03-10-2016 |
184.14 |
11,011.41 |
27,500 |
2,027,642 |
| 01-11-2016 |
182.84 |
11,161.82 |
27,500 |
2,040,827 |
| 01-12-2016 |
171.21 |
11,322.44 |
27,500 |
1,938,515 |
| 02-01-2017 |
170.82 |
11,505.38 |
31,250 |
1,965,349 |
| 01-02-2017 |
182.46 |
11,676.65 |
31,250 |
2,130,522 |
| 01-03-2017 |
187.29 |
11,843.51 |
31,250 |
2,218,170 |
| 03-04-2017 |
194.12 |
12,004.49 |
31,250 |
2,330,311 |
| 02-05-2017 |
197.78 |
12,162.49 |
31,250 |
2,405,498 |
| 01-06-2017 |
200.4 |
12,318.43 |
31,250 |
2,468,613 |
| 03-07-2017 |
203.15 |
12,472.26 |
31,250 |
2,533,739 |
| 01-08-2017 |
212.71 |
12,619.17 |
31,250 |
2,684,224 |
| 01-09-2017 |
212.52 |
12,766.22 |
31,250 |
2,713,076 |
| 03-10-2017 |
209.72 |
12,915.22 |
31,250 |
2,708,581 |
| 01-11-2017 |
219.48 |
13,057.61 |
31,250 |
2,865,883 |
| 01-12-2017 |
212.91 |
13,204.38 |
31,250 |
2,811,345 |
| 01-01-2018 |
221.29 |
13,362.55 |
35,000 |
2,956,998 |
| 01-02-2018 |
226.58 |
13,517.02 |
35,000 |
3,062,686 |
| 01-03-2018 |
214.87 |
13,679.91 |
35,000 |
2,939,401 |
| 02-04-2018 |
210.87 |
13,845.88 |
35,000 |
2,919,682 |
| 02-05-2018 |
219.12 |
14,005.61 |
35,000 |
3,068,910 |
| 01-06-2018 |
215.91 |
14,167.72 |
35,000 |
3,058,952 |
| 02-07-2018 |
212.88 |
14,332.13 |
35,000 |
3,051,024 |
| 01-08-2018 |
224.49 |
14,488.04 |
35,000 |
3,252,420 |
| 03-09-2018 |
229.67 |
14,640.43 |
35,000 |
3,362,468 |
| 01-10-2018 |
214.17 |
14,803.85 |
35,000 |
3,170,541 |
| 01-11-2018 |
207.09 |
14,972.86 |
35,000 |
3,100,730 |
| 03-12-2018 |
215.16 |
15,135.53 |
35,000 |
3,256,561 |
| 01-01-2019 |
216.78 |
15,314.28 |
38,750 |
3,319,831 |
| 01-02-2019 |
212.24 |
15,496.86 |
38,750 |
3,289,054 |
| 01-03-2019 |
212.35 |
15,679.34 |
38,750 |
3,329,508 |
| 01-04-2019 |
227.51 |
15,849.66 |
38,750 |
3,605,957 |
| 02-05-2019 |
225.16 |
16,021.76 |
38,750 |
3,607,461 |
| 03-06-2019 |
232.02 |
16,188.78 |
38,750 |
3,756,120 |
| 01-07-2019 |
228.45 |
16,358.4 |
38,750 |
3,737,076 |
| 01-08-2019 |
213.05 |
16,540.28 |
38,750 |
3,523,907 |
| 03-09-2019 |
208.93 |
16,725.75 |
38,750 |
3,494,511 |
| 01-10-2019 |
218.02 |
16,903.48 |
38,750 |
3,685,298 |
| 01-11-2019 |
228.46 |
17,073.1 |
38,750 |
3,900,520 |
| 02-12-2019 |
231.64 |
17,240.38 |
38,750 |
3,993,563 |
| 01-01-2020 |
233.06 |
17,422.74 |
42,500 |
4,060,544 |
| 03-02-2020 |
225.5 |
17,611.21 |
42,500 |
3,971,328 |
| 02-03-2020 |
216.18 |
17,807.81 |
42,500 |
3,849,691 |
| 01-04-2020 |
159.72 |
18,073.9 |
42,500 |
2,886,763 |
| 04-05-2020 |
179 |
18,311.33 |
42,500 |
3,277,728 |
| 01-06-2020 |
188.02 |
18,537.37 |
42,500 |
3,485,396 |
| 01-07-2020 |
198.86 |
18,751.08 |
42,500 |
3,728,841 |
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement |
3685000.00 |
4708289.22 |
1023289.22 |
3707031.37 |
370.24% |
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2010 |
80.59 |
62.04 |
5,000 |
5,000 |
| 01-02-2010 |
76.78 |
127.16 |
5,000 |
9,764 |
| 02-03-2010 |
77.72 |
191.5 |
5,000 |
14,883 |
| 01-04-2010 |
81.5 |
252.85 |
5,000 |
20,607 |
| 03-05-2010 |
81.96 |
313.85 |
5,000 |
25,723 |
| 01-06-2010 |
78.17 |
377.82 |
5,000 |
29,534 |
| 01-07-2010 |
82.12 |
438.7 |
5,000 |
36,026 |
| 02-08-2010 |
85.65 |
497.08 |
5,000 |
42,575 |
| 01-09-2010 |
87.1 |
554.48 |
5,000 |
48,296 |
| 01-10-2010 |
95.12 |
607.05 |
5,000 |
57,743 |
| 01-11-2010 |
95.45 |
659.43 |
5,000 |
62,943 |
| 01-12-2010 |
93.56 |
712.87 |
5,000 |
66,697 |
| 03-01-2011 |
95.16 |
817.96 |
10,000 |
77,837 |
| 01-02-2011 |
85.14 |
935.41 |
10,000 |
79,641 |
| 01-03-2011 |
85.41 |
1,052.5 |
10,000 |
89,894 |
| 01-04-2011 |
89.84 |
1,163.81 |
10,000 |
104,556 |
| 02-05-2011 |
88.72 |
1,276.52 |
10,000 |
113,253 |
| 01-06-2011 |
87.6 |
1,390.67 |
10,000 |
121,823 |
| 01-07-2011 |
88.24 |
1,504 |
10,000 |
132,713 |
| 01-08-2011 |
87.05 |
1,618.88 |
10,000 |
140,923 |
| 02-09-2011 |
80.07 |
1,743.77 |
10,000 |
139,624 |
| 03-10-2011 |
77.38 |
1,873 |
10,000 |
144,933 |
| 01-11-2011 |
82.13 |
1,994.76 |
10,000 |
163,830 |
| 01-12-2011 |
77.73 |
2,123.41 |
10,000 |
165,053 |
| 02-01-2012 |
72.94 |
2,329.06 |
15,000 |
169,882 |
| 01-02-2012 |
81.3 |
2,513.56 |
15,000 |
204,352 |
| 01-03-2012 |
83.05 |
2,694.18 |
15,000 |
223,751 |
| 02-04-2012 |
83.46 |
2,873.9 |
15,000 |
239,856 |
| 02-05-2012 |
82.66 |
3,055.37 |
15,000 |
252,557 |
| 01-06-2012 |
77.15 |
3,249.79 |
15,000 |
250,722 |
| 02-07-2012 |
83.97 |
3,428.43 |
15,000 |
287,885 |
| 01-08-2012 |
84.5 |
3,605.94 |
15,000 |
304,702 |
| 03-09-2012 |
84.74 |
3,782.96 |
15,000 |
320,568 |
| 01-10-2012 |
92.64 |
3,944.87 |
15,000 |
365,453 |
| 01-11-2012 |
92.42 |
4,107.18 |
15,000 |
379,585 |
| 03-12-2012 |
97.56 |
4,260.93 |
15,000 |
415,696 |
| 01-01-2013 |
100.24 |
4,460.45 |
20,000 |
447,115 |
| 01-02-2013 |
101.16 |
4,658.16 |
20,000 |
471,219 |
| 01-03-2013 |
95.75 |
4,867.03 |
20,000 |
466,018 |
| 01-04-2013 |
95.17 |
5,077.18 |
20,000 |
483,195 |
| 02-05-2013 |
100.39 |
5,276.41 |
20,000 |
529,698 |
| 03-06-2013 |
98.99 |
5,478.45 |
20,000 |
542,311 |
| 01-07-2013 |
98.31 |
5,681.88 |
20,000 |
558,586 |
| 01-08-2013 |
94.18 |
5,894.24 |
20,000 |
555,120 |
| 02-09-2013 |
93.11 |
6,109.04 |
20,000 |
568,813 |
| 01-10-2013 |
97.45 |
6,314.28 |
20,000 |
615,326 |
| 01-11-2013 |
106.49 |
6,502.09 |
20,000 |
692,407 |
| 02-12-2013 |
106.02 |
6,690.73 |
20,000 |
709,351 |
| 01-01-2014 |
108.66 |
6,920.81 |
25,000 |
752,015 |
| 03-02-2014 |
102.92 |
7,163.71 |
25,000 |
737,289 |
| 03-03-2014 |
106.89 |
7,397.6 |
25,000 |
790,729 |
| 01-04-2014 |
116.4 |
7,612.38 |
25,000 |
886,081 |
| 02-05-2014 |
116.97 |
7,826.11 |
25,000 |
915,420 |
| 02-06-2014 |
132.37 |
8,014.97 |
25,000 |
1,060,942 |
| 01-07-2014 |
138.56 |
8,195.4 |
25,000 |
1,135,554 |
| 01-08-2014 |
137.19 |
8,377.63 |
25,000 |
1,149,327 |
| 01-09-2014 |
145.54 |
8,549.4 |
25,000 |
1,244,280 |
| 01-10-2014 |
145 |
8,721.82 |
25,000 |
1,264,663 |
| 03-11-2014 |
152.47 |
8,885.78 |
25,000 |
1,354,815 |
| 01-12-2014 |
159.15 |
9,042.87 |
25,000 |
1,439,172 |
| 01-01-2015 |
157.33 |
9,233.55 |
30,000 |
1,452,714 |
| 02-02-2015 |
167.91 |
9,412.22 |
30,000 |
1,580,405 |
| 02-03-2015 |
171.05 |
9,587.6 |
30,000 |
1,639,959 |
| 01-04-2015 |
165.35 |
9,769.04 |
30,000 |
1,615,310 |
| 04-05-2015 |
161 |
9,955.37 |
30,000 |
1,602,815 |
| 01-06-2015 |
163.02 |
10,139.4 |
30,000 |
1,652,925 |
| 01-07-2015 |
164.93 |
10,321.29 |
30,000 |
1,702,291 |
| 03-08-2015 |
168.87 |
10,498.94 |
30,000 |
1,772,957 |
| 01-09-2015 |
155 |
10,692.49 |
30,000 |
1,657,336 |
| 01-10-2015 |
158.35 |
10,881.95 |
30,000 |
1,723,156 |
| 02-11-2015 |
160.38 |
11,069 |
30,000 |
1,775,247 |
| 01-12-2015 |
159.31 |
11,257.31 |
30,000 |
1,793,403 |
| 01-01-2016 |
159.44 |
11,476.83 |
35,000 |
1,829,866 |
| 01-02-2016 |
151.99 |
11,707.11 |
35,000 |
1,779,364 |
| 01-03-2016 |
145.39 |
11,947.84 |
35,000 |
1,737,097 |
| 01-04-2016 |
155.46 |
12,172.98 |
35,000 |
1,892,412 |
| 02-05-2016 |
158.26 |
12,394.14 |
35,000 |
1,961,496 |
| 01-06-2016 |
164.98 |
12,606.28 |
35,000 |
2,079,785 |
| 01-07-2016 |
170.69 |
12,811.33 |
35,000 |
2,186,766 |
| 01-08-2016 |
179.11 |
13,006.74 |
35,000 |
2,329,638 |
| 01-09-2016 |
183.17 |
13,197.82 |
35,000 |
2,417,445 |
| 03-10-2016 |
184.14 |
13,387.9 |
35,000 |
2,465,247 |
| 01-11-2016 |
182.84 |
13,579.32 |
35,000 |
2,482,843 |
| 01-12-2016 |
171.21 |
13,783.75 |
35,000 |
2,359,915 |
| 02-01-2017 |
170.82 |
14,017.91 |
40,000 |
2,394,540 |
| 01-02-2017 |
182.46 |
14,237.14 |
40,000 |
2,597,708 |
| 01-03-2017 |
187.29 |
14,450.71 |
40,000 |
2,706,474 |
| 03-04-2017 |
194.12 |
14,656.77 |
40,000 |
2,845,172 |
| 02-05-2017 |
197.78 |
14,859.01 |
40,000 |
2,938,816 |
| 01-06-2017 |
200.4 |
15,058.61 |
40,000 |
3,017,746 |
| 03-07-2017 |
203.15 |
15,255.51 |
40,000 |
3,099,158 |
| 01-08-2017 |
212.71 |
15,443.56 |
40,000 |
3,285,000 |
| 01-09-2017 |
212.52 |
15,631.78 |
40,000 |
3,322,066 |
| 03-10-2017 |
209.72 |
15,822.51 |
40,000 |
3,318,297 |
| 01-11-2017 |
219.48 |
16,004.76 |
40,000 |
3,512,725 |
| 01-12-2017 |
212.91 |
16,192.63 |
40,000 |
3,447,573 |
| 01-01-2018 |
221.29 |
16,395.99 |
45,000 |
3,628,268 |
| 01-02-2018 |
226.58 |
16,594.59 |
45,000 |
3,760,002 |
| 01-03-2018 |
214.87 |
16,804.02 |
45,000 |
3,610,680 |
| 02-04-2018 |
210.87 |
17,017.42 |
45,000 |
3,588,464 |
| 02-05-2018 |
219.12 |
17,222.79 |
45,000 |
3,773,857 |
| 01-06-2018 |
215.91 |
17,431.21 |
45,000 |
3,763,572 |
| 02-07-2018 |
212.88 |
17,642.6 |
45,000 |
3,755,756 |
| 01-08-2018 |
224.49 |
17,843.05 |
45,000 |
4,005,586 |
| 03-09-2018 |
229.67 |
18,038.98 |
45,000 |
4,143,013 |
| 01-10-2018 |
214.17 |
18,249.1 |
45,000 |
3,908,409 |
| 01-11-2018 |
207.09 |
18,466.39 |
45,000 |
3,824,205 |
| 03-12-2018 |
215.16 |
18,675.54 |
45,000 |
4,018,229 |
| 01-01-2019 |
216.78 |
18,906.19 |
50,000 |
4,098,484 |
| 01-02-2019 |
212.24 |
19,141.77 |
50,000 |
4,062,650 |
| 01-03-2019 |
212.35 |
19,377.23 |
50,000 |
4,114,755 |
| 01-04-2019 |
227.51 |
19,597 |
50,000 |
4,458,514 |
| 02-05-2019 |
225.16 |
19,819.07 |
50,000 |
4,462,461 |
| 03-06-2019 |
232.02 |
20,034.56 |
50,000 |
4,648,420 |
| 01-07-2019 |
228.45 |
20,253.43 |
50,000 |
4,626,896 |
| 01-08-2019 |
213.05 |
20,488.12 |
50,000 |
4,364,994 |
| 03-09-2019 |
208.93 |
20,727.43 |
50,000 |
4,330,582 |
| 01-10-2019 |
218.02 |
20,956.77 |
50,000 |
4,568,995 |
| 01-11-2019 |
228.46 |
21,175.63 |
50,000 |
4,837,784 |
| 02-12-2019 |
231.64 |
21,391.48 |
50,000 |
4,955,122 |
| 01-01-2020 |
233.06 |
21,627.47 |
55,000 |
5,040,498 |
| 03-02-2020 |
225.5 |
21,871.37 |
55,000 |
4,931,994 |
| 02-03-2020 |
216.18 |
22,125.79 |
55,000 |
4,783,153 |
| 01-04-2020 |
159.72 |
22,470.14 |
55,000 |
3,588,931 |
| 04-05-2020 |
179 |
22,777.4 |
55,000 |
4,077,155 |
| 01-06-2020 |
188.02 |
23,069.93 |
55,000 |
4,337,608 |
| 01-07-2020 |
198.86 |
23,346.5 |
55,000 |
4,642,686 |
|