AbhiVruddhi Capital Service

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Aditya Birla Sun Life Frontline Equity Fund-Growth with 0.0% yearly Enhancement

925000.00

2945715.09

2020715.09

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.042437026926	62.0424	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.121125293045	127.1635	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.333504889346	191.497	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.349693251534	252.8467	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.005368472426	313.8521	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96315722144	377.8153	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.886507549927	438.7018	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.377116170461	497.0789	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.405281285878	554.4842	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.565180824222	607.0494	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.383446830801	659.4328	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.441641727234	712.8744	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	52.543085329971	765.4175	5,000.00	65,000.00	72,837.13
01-02-2011	85.14	58.726802912849	824.1443	5,000.00	70,000.00	70,167.65
01-03-2011	85.41	58.541154431565	882.6855	5,000.00	75,000.00	75,390.17
01-04-2011	89.84	55.654496883348	938.34	5,000.00	80,000.00	84,300.47
02-05-2011	88.72	56.357078449053	994.6971	5,000.00	85,000.00	88,249.53
01-06-2011	87.6	57.077625570776	1051.7747	5,000.00	90,000.00	92,135.46
01-07-2011	88.24	56.663644605621	1108.4383	5,000.00	95,000.00	97,808.60
01-08-2011	87.05	57.438253877082	1165.8766	5,000.00	100,000.00	101,489.56
02-09-2011	80.07	62.445360309729	1228.322	5,000.00	105,000.00	98,351.74
03-10-2011	77.38	64.616179891445	1292.9382	5,000.00	110,000.00	100,047.56
01-11-2011	82.13	60.87909411908	1353.8173	5,000.00	115,000.00	111,189.01
01-12-2011	77.73	64.325228354561	1418.1425	5,000.00	120,000.00	110,232.22
02-01-2012	72.94	68.549492733754	1486.692	5,000.00	125,000.00	108,439.31
01-02-2012	81.3	61.50061500615	1548.1926	5,000.00	130,000.00	125,868.06
01-03-2012	83.05	60.204695966285	1608.3973	5,000.00	135,000.00	133,577.40
02-04-2012	83.46	59.908938413611	1668.3062	5,000.00	140,000.00	139,236.84
02-05-2012	82.66	60.488749092669	1728.7949	5,000.00	145,000.00	142,902.19
01-06-2012	77.15	64.808813998704	1793.6037	5,000.00	150,000.00	138,376.53
02-07-2012	83.97	59.545075622246	1853.1488	5,000.00	155,000.00	155,608.90
01-08-2012	84.5	59.171597633136	1912.3204	5,000.00	160,000.00	161,591.07
03-09-2012	84.74	59.004012272835	1971.3244	5,000.00	165,000.00	167,050.03
01-10-2012	92.64	53.972366148532	2025.2968	5,000.00	170,000.00	187,623.50
01-11-2012	92.42	54.100843973166	2079.3976	5,000.00	175,000.00	192,177.93
03-12-2012	97.56	51.250512505125	2130.6481	5,000.00	180,000.00	207,866.03
01-01-2013	100.24	49.880287310455	2180.5284	5,000.00	185,000.00	218,576.17
01-02-2013	101.16	49.426650850138	2229.9551	5,000.00	190,000.00	225,582.26
01-03-2013	95.75	52.219321148825	2282.1744	5,000.00	195,000.00	218,518.20
01-04-2013	95.17	52.537564358516	2334.712	5,000.00	200,000.00	222,194.54
02-05-2013	100.39	49.805757545572	2384.5178	5,000.00	205,000.00	239,381.74
03-06-2013	98.99	50.510152540661	2435.028	5,000.00	210,000.00	241,043.42
01-07-2013	98.31	50.859525989218	2485.8875	5,000.00	215,000.00	244,387.60
01-08-2013	94.18	53.089827988957	2538.9773	5,000.00	220,000.00	239,120.88
02-09-2013	93.11	53.699924820105	2592.6772	5,000.00	225,000.00	241,404.17
01-10-2013	97.45	51.308363263212	2643.9856	5,000.00	230,000.00	257,656.40
01-11-2013	106.49	46.952765517889	2690.9384	5,000.00	235,000.00	286,558.03
02-12-2013	106.02	47.160913035276	2738.0993	5,000.00	240,000.00	290,293.29
01-01-2014	108.66	46.015092950488	2784.1144	5,000.00	245,000.00	302,521.87
03-02-2014	102.92	48.58142246405	2832.6958	5,000.00	250,000.00	291,541.05
03-03-2014	106.89	46.777060529516	2879.4729	5,000.00	255,000.00	307,786.86
01-04-2014	116.4	42.955326460481	2922.4282	5,000.00	260,000.00	340,170.64
02-05-2014	116.97	42.746003248696	2965.1742	5,000.00	265,000.00	346,836.43
02-06-2014	132.37	37.772909269472	3002.9471	5,000.00	270,000.00	397,500.11
01-07-2014	138.56	36.08545034642	3039.0326	5,000.00	275,000.00	421,088.36
01-08-2014	137.19	36.445805087834	3075.4784	5,000.00	280,000.00	421,924.88
01-09-2014	145.54	34.35481654528	3109.8332	5,000.00	285,000.00	452,605.12
01-10-2014	145	34.48275862069	3144.316	5,000.00	290,000.00	455,925.82
03-11-2014	152.47	32.793336394045	3177.1093	5,000.00	295,000.00	484,413.85
01-12-2014	159.15	31.416902293434	3208.5262	5,000.00	300,000.00	510,636.94
01-01-2015	157.33	31.780334329117	3240.3065	5,000.00	305,000.00	509,797.42
02-02-2015	167.91	29.777857185397	3270.0844	5,000.00	310,000.00	549,079.87
02-03-2015	171.05	29.23121894183	3299.3156	5,000.00	315,000.00	564,347.93
01-04-2015	165.35	30.238887208951	3329.5545	5,000.00	320,000.00	550,541.84
04-05-2015	161	31.055900621118	3360.6104	5,000.00	325,000.00	541,058.27
01-06-2015	163.02	30.671083302662	3391.2815	5,000.00	330,000.00	552,846.71
01-07-2015	164.93	30.315891590372	3421.5974	5,000.00	335,000.00	564,324.06
03-08-2015	168.87	29.608574643217	3451.206	5,000.00	340,000.00	582,805.16
01-09-2015	155	32.258064516129	3483.4641	5,000.00	345,000.00	539,936.94
01-10-2015	158.35	31.575623618566	3515.0397	5,000.00	350,000.00	556,606.54
02-11-2015	160.38	31.175957101883	3546.2157	5,000.00	355,000.00	568,742.07
01-12-2015	159.31	31.385349318938	3577.601	5,000.00	360,000.00	569,947.62
01-01-2016	159.44	31.35975915705	3608.9608	5,000.00	365,000.00	575,412.71
01-02-2016	151.99	32.896901111915	3641.8577	5,000.00	370,000.00	553,525.95
01-03-2016	145.39	34.390260678176	3676.248	5,000.00	375,000.00	534,489.70
01-04-2016	155.46	32.16261417728	3708.4106	5,000.00	380,000.00	576,509.51
02-05-2016	158.26	31.593580184507	3740.0042	5,000.00	385,000.00	591,893.06
01-06-2016	164.98	30.30670384289	3770.3109	5,000.00	390,000.00	622,025.89
01-07-2016	170.69	29.292870115414	3799.6038	5,000.00	395,000.00	648,554.37
01-08-2016	179.11	27.915805929317	3827.5196	5,000.00	400,000.00	685,547.04
01-09-2016	183.17	27.297046459573	3854.8166	5,000.00	405,000.00	706,086.76
03-10-2016	184.14	27.153252959705	3881.9699	5,000.00	410,000.00	714,825.94
01-11-2016	182.84	27.346313716911	3909.3162	5,000.00	415,000.00	714,779.37
01-12-2016	171.21	29.203901641259	3938.5201	5,000.00	420,000.00	674,314.03
02-01-2017	170.82	29.270577215783	3967.7907	5,000.00	425,000.00	677,778.01
01-02-2017	182.46	27.403266469363	3995.194	5,000.00	430,000.00	728,963.10
01-03-2017	187.29	26.696566821507	4021.8906	5,000.00	435,000.00	753,259.89
03-04-2017	194.12	25.757263548321	4047.6479	5,000.00	440,000.00	785,729.41
02-05-2017	197.78	25.280614824553	4072.9285	5,000.00	445,000.00	805,543.80
01-06-2017	200.4	24.950099800399	4097.8786	5,000.00	450,000.00	821,214.87
03-07-2017	203.15	24.612355402412	4122.491	5,000.00	455,000.00	837,484.05
01-08-2017	212.71	23.506182125899	4145.9972	5,000.00	460,000.00	881,895.06
01-09-2017	212.52	23.527197440241	4169.5244	5,000.00	465,000.00	886,107.33
03-10-2017	209.72	23.841312225825	4193.3657	5,000.00	470,000.00	879,432.65
01-11-2017	219.48	22.781119008566	4216.1468	5,000.00	475,000.00	925,359.90
01-12-2017	212.91	23.484101263445	4239.6309	5,000.00	480,000.00	902,659.81
01-01-2018	221.29	22.594785123593	4262.2257	5,000.00	485,000.00	943,187.93
01-02-2018	226.58	22.067261011563	4284.293	5,000.00	490,000.00	970,735.11
01-03-2018	214.87	23.269884115977	4307.5629	5,000.00	495,000.00	925,566.04
02-04-2018	210.87	23.711291316925	4331.2742	5,000.00	500,000.00	913,335.79
02-05-2018	219.12	22.818546914932	4354.0927	5,000.00	505,000.00	954,068.79
01-06-2018	215.91	23.157797230327	4377.2505	5,000.00	510,000.00	945,092.16
02-07-2018	212.88	23.487410747839	4400.7379	5,000.00	515,000.00	936,829.08
01-08-2018	224.49	22.272707024812	4423.0106	5,000.00	520,000.00	992,921.65
03-09-2018	229.67	21.770366177559	4444.781	5,000.00	525,000.00	1,020,832.85
01-10-2018	214.17	23.345940141009	4468.1269	5,000.00	530,000.00	956,938.74
01-11-2018	207.09	24.144091940702	4492.271	5,000.00	535,000.00	930,304.40
03-12-2018	215.16	23.238520171036	4515.5095	5,000.00	540,000.00	971,557.02
01-01-2019	216.78	23.06485838177	4538.5744	5,000.00	545,000.00	983,872.16
01-02-2019	212.24	23.558235959291	4562.1326	5,000.00	550,000.00	968,267.02
01-03-2019	212.35	23.546032493525	4585.6786	5,000.00	555,000.00	973,768.85
01-04-2019	227.51	21.977055953584	4607.6557	5,000.00	560,000.00	1,048,287.75
02-05-2019	225.16	22.206430982413	4629.8621	5,000.00	565,000.00	1,042,459.75
03-06-2019	232.02	21.549866390828	4651.412	5,000.00	570,000.00	1,079,220.61
01-07-2019	228.45	21.886627270738	4673.2986	5,000.00	575,000.00	1,067,615.07
01-08-2019	213.05	23.468669326449	4696.7673	5,000.00	580,000.00	1,000,646.27
03-09-2019	208.93	23.931460297707	4720.6988	5,000.00	585,000.00	986,295.60
01-10-2019	218.02	22.933675809559	4743.6325	5,000.00	590,000.00	1,034,206.76
01-11-2019	228.46	21.885669263766	4765.5182	5,000.00	595,000.00	1,088,730.29
02-12-2019	231.64	21.585218442411	4787.1034	5,000.00	600,000.00	1,108,884.63
01-01-2020	233.06	21.453702909122	4808.5571	5,000.00	605,000.00	1,120,682.32
03-02-2020	225.5	22.172949002217	4830.73	5,000.00	610,000.00	1,089,329.61
02-03-2020	216.18	23.128874086409	4853.8589	5,000.00	615,000.00	1,049,307.22
01-04-2020	159.72	31.304783370899	4885.1637	5,000.00	620,000.00	780,258.35
04-05-2020	179	27.932960893855	4913.0967	5,000.00	625,000.00	879,444.31
01-06-2020	188.02	26.592915647272	4939.6896	5,000.00	630,000.00	928,760.44
01-07-2020	198.86	25.143316906366	4964.8329	5,000.00	635,000.00	987,306.67
03-08-2020	207.9	24.050024050024	4988.8829	5,000.00	640,000.00	1,037,188.75
01-09-2020	219.3	22.799817601459	5011.6827	5,000.00	645,000.00	1,099,062.02
01-10-2020	216.95	23.046784973496	5034.7295	5,000.00	650,000.00	1,092,284.57
02-11-2020	222.13	22.509341376671	5057.2388	5,000.00	655,000.00	1,123,364.45
01-12-2020	249.59	20.032853880364	5077.2717	5,000.00	660,000.00	1,267,236.24
01-01-2021	266.4	18.768768768769	5096.0405	5,000.00	665,000.00	1,357,585.19
01-02-2021	273.21	18.30094066835	5114.3414	5,000.00	670,000.00	1,397,289.21
01-03-2021	283.09	17.66222756014	5132.0036	5,000.00	675,000.00	1,452,818.90
01-04-2021	284.57	17.570369329163	5149.574	5,000.00	680,000.00	1,465,414.27
03-05-2021	280.8	17.806267806268	5167.3803	5,000.00	685,000.00	1,451,000.39
01-06-2021	298.14	16.770644663581	5184.1509	5,000.00	690,000.00	1,545,602.75
01-07-2021	303.98	16.448450555958	5200.5994	5,000.00	695,000.00	1,580,878.21
02-08-2021	315.35	15.855398763279	5216.4548	5,000.00	700,000.00	1,645,009.02
01-09-2021	334.54	14.945895856998	5231.4007	5,000.00	705,000.00	1,750,112.79
01-10-2021	341.58	14.637859359447	5246.0386	5,000.00	710,000.00	1,791,941.86
01-11-2021	351.2	14.236902050114	5260.2755	5,000.00	715,000.00	1,847,408.76
01-12-2021	335.96	14.882724133825	5275.1582	5,000.00	720,000.00	1,772,242.15
03-01-2022	344.47	14.515052109037	5289.6733	5,000.00	725,000.00	1,822,133.76
01-02-2022	344.72	14.504525411929	5304.1778	5,000.00	730,000.00	1,828,456.17
02-03-2022	323.51	15.455472782912	5319.6333	5,000.00	735,000.00	1,720,954.57
01-04-2022	340.9	14.667057788208	5334.3004	5,000.00	740,000.00	1,818,463.01
02-05-2022	328.68	15.212364609955	5349.5128	5,000.00	745,000.00	1,758,277.87
01-06-2022	320.26	15.612314994067	5365.1251	5,000.00	750,000.00	1,718,234.96
01-07-2022	307.29	16.271274691659	5381.3964	5,000.00	755,000.00	1,653,649.30
01-08-2022	337.33	14.822280852578	5396.2187	5,000.00	760,000.00	1,820,306.45
01-09-2022	343.74	14.54587769826	5410.7646	5,000.00	765,000.00	1,859,896.22
03-10-2022	333.04	15.013211626231	5425.7778	5,000.00	770,000.00	1,807,001.04
01-11-2022	353.46	14.145872234482	5439.9237	5,000.00	775,000.00	1,922,795.43
01-12-2022	365.05	13.696753869333	5453.6205	5,000.00	780,000.00	1,990,844.16
02-01-2023	354.04	14.122698000226	5467.7432	5,000.00	785,000.00	1,935,799.80
01-02-2023	342.65	14.59214942361	5482.3353	5,000.00	790,000.00	1,878,522.19
01-03-2023	340.26	14.694645271263	5497.0299	5,000.00	795,000.00	1,870,419.39
03-04-2023	339.39	14.732313857214	5511.7622	5,000.00	800,000.00	1,870,636.97
02-05-2023	351.21	14.236496682896	5525.9987	5,000.00	805,000.00	1,940,786.00
01-06-2023	361.65	13.825521913452	5539.8242	5,000.00	810,000.00	2,003,477.42
03-07-2023	380.34	13.146132407846	5552.9703	5,000.00	815,000.00	2,112,016.72
01-08-2023	390.18	12.814598390486	5565.7849	5,000.00	820,000.00	2,171,657.95
01-09-2023	389.67	12.831370133703	5578.6163	5,000.00	825,000.00	2,173,819.41
03-10-2023	392.95	12.724265173686	5591.3406	5,000.00	830,000.00	2,197,117.29
01-11-2023	380.91	13.12646031871	5604.4671	5,000.00	835,000.00	2,134,797.56
01-12-2023	406.87	12.288937498464	5616.756	5,000.00	840,000.00	2,285,289.51
01-01-2024	433.26	11.54041453169	5628.2964	5,000.00	845,000.00	2,438,515.70
01-02-2024	436.83	11.446100313623	5639.7425	5,000.00	850,000.00	2,463,608.72
01-03-2024	452.45	11.050944855785	5650.7934	5,000.00	855,000.00	2,556,701.47
01-04-2024	456.15	10.961306587745	5661.7547	5,000.00	860,000.00	2,582,609.41
02-05-2024	463.71	10.782601194712	5672.5373	5,000.00	865,000.00	2,630,412.27
03-06-2024	480.56	10.404528050608	5682.9418	5,000.00	870,000.00	2,730,994.51
01-07-2024	503.19	9.9366044635227	5692.8784	5,000.00	875,000.00	2,864,599.48
01-08-2024	523.25	9.5556617295748	5702.4341	5,000.00	880,000.00	2,983,798.64
02-09-2024	530.91	9.4177920928218	5711.8519	5,000.00	885,000.00	3,032,479.29
01-10-2024	544.44	9.1837484387628	5721.0356	5,000.00	890,000.00	3,114,760.62
04-11-2024	506.48	9.8720581266782	5730.9077	5,000.00	895,000.00	2,902,590.13
02-12-2024	511.55	9.7742156191966	5740.6819	5,000.00	900,000.00	2,936,645.83
01-01-2025	502.57	9.9488628449768	5750.6308	5,000.00	905,000.00	2,890,094.52
03-02-2025	486.74	10.272424703127	5760.9032	5,000.00	910,000.00	2,804,062.02
03-03-2025	458.4	10.907504363002	5771.8107	5,000.00	915,000.00	2,645,798.02
01-04-2025	481.78	10.37818091245	5782.1889	5,000.00	920,000.00	2,785,742.97
02-05-2025	507.62	9.8498877112801	5792.0388	5,000.00	925,000.00	2,940,154.74

Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.0% yearly Enhancement

1346687.02

3820773.16

2474086.14

875058.07

29.71

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.042437026926	62.0424	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.121125293045	127.1635	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.333504889346	191.497	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.349693251534	252.8467	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.005368472426	313.8521	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96315722144	377.8153	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.886507549927	438.7018	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.377116170461	497.0789	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.405281285878	554.4842	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.565180824222	607.0494	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.383446830801	659.4328	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.441641727234	712.8744	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	55.170239596469	768.0446	5,250.00	65,250.00	73,087.12
01-02-2011	85.14	61.663143058492	829.7077	5,250.00	70,500.00	70,641.31
01-03-2011	85.41	61.468212153144	891.1759	5,250.00	75,750.00	76,115.33
01-04-2011	89.84	58.437221727516	949.6131	5,250.00	81,000.00	85,313.24
02-05-2011	88.72	59.174932371506	1008.788	5,250.00	86,250.00	89,499.67
01-06-2011	87.6	59.931506849315	1068.7195	5,250.00	91,500.00	93,619.83
01-07-2011	88.24	59.496826835902	1128.2163	5,250.00	96,750.00	99,553.81
01-08-2011	87.05	60.310166570936	1188.5265	5,250.00	102,000.00	103,461.23
02-09-2011	80.07	65.567628325215	1254.0941	5,250.00	107,250.00	100,415.31
03-10-2011	77.38	67.846988886017	1321.9411	5,250.00	112,500.00	102,291.80
01-11-2011	82.13	63.923048825033	1385.8641	5,250.00	117,750.00	113,821.02
01-12-2011	77.73	67.541489772289	1453.4056	5,250.00	123,000.00	112,973.22
02-01-2012	72.94	75.575815738964	1528.9814	5,512.50	128,512.50	111,523.90
01-02-2012	81.3	67.80442804428	1596.7858	5,512.50	134,025.00	129,818.69
01-03-2012	83.05	66.37567730283	1663.1615	5,512.50	139,537.50	138,125.56
02-04-2012	83.46	66.049604601006	1729.2111	5,512.50	145,050.00	144,319.96
02-05-2012	82.66	66.688845874667	1795.8999	5,512.50	150,562.50	148,449.09
01-06-2012	77.15	71.451717433571	1867.3516	5,512.50	156,075.00	144,066.18
02-07-2012	83.97	65.648445873526	1933	5,512.50	161,587.50	162,314.01
01-08-2012	84.5	65.236686390533	1998.2367	5,512.50	167,100.00	168,851.00
03-09-2012	84.74	65.0519235308	2063.2886	5,512.50	172,612.50	174,843.08
01-10-2012	92.64	59.504533678756	2122.7931	5,512.50	178,125.00	196,655.55
01-11-2012	92.42	59.646180480415	2182.4393	5,512.50	183,637.50	201,701.04
03-12-2012	97.56	56.5036900369	2238.943	5,512.50	189,150.00	218,431.28
01-01-2013	100.24	57.742667597765	2296.6857	5,788.13	194,938.13	230,219.77
01-02-2013	101.16	57.217526690391	2353.9032	5,788.13	200,726.25	238,120.85
01-03-2013	95.75	60.450391644909	2414.3536	5,788.13	206,514.38	231,174.36
01-04-2013	95.17	60.818797940527	2475.1724	5,788.13	212,302.50	235,562.16
02-05-2013	100.39	57.656390078693	2532.8288	5,788.13	218,090.63	254,270.68
03-06-2013	98.99	58.471815334882	2591.3006	5,788.13	223,878.75	256,512.85
01-07-2013	98.31	58.876258773268	2650.1769	5,788.13	229,666.88	260,538.89
01-08-2013	94.18	61.458112125717	2711.635	5,788.13	235,455.00	255,381.78
02-09-2013	93.11	62.164375469874	2773.7994	5,788.13	241,243.13	258,268.46
01-10-2013	97.45	59.395844022576	2833.1952	5,788.13	247,031.25	276,094.87
01-11-2013	106.49	54.353695182646	2887.5489	5,788.13	252,819.38	307,495.08
02-12-2013	106.02	54.594651952462	2942.1436	5,788.13	258,607.50	311,926.06
01-01-2014	108.66	55.931633075649	2998.0752	6,077.53	264,685.03	325,770.85
03-02-2014	102.92	59.051022638943	3057.1262	6,077.53	270,762.56	314,639.43
03-03-2014	106.89	56.857809430255	3113.984	6,077.53	276,840.09	332,853.75
01-04-2014	116.4	52.212467783505	3166.1965	6,077.53	282,917.63	368,545.27
02-05-2014	116.97	51.958034111311	3218.1545	6,077.53	288,995.16	376,427.53
02-06-2014	132.37	45.913207297726	3264.0677	6,077.53	295,072.69	432,064.64
01-07-2014	138.56	43.862090430139	3307.9298	6,077.53	301,150.22	458,346.75
01-08-2014	137.19	44.300103870545	3352.2299	6,077.53	307,227.75	459,892.42
01-09-2014	145.54	41.758494228391	3393.9884	6,077.53	313,305.28	493,961.07
01-10-2014	145	41.91400862069	3435.9024	6,077.53	319,382.81	498,205.85
03-11-2014	152.47	39.860505345314	3475.7629	6,077.53	325,460.34	529,949.57
01-12-2014	159.15	38.187441093308	3513.9503	6,077.53	331,537.88	559,245.19
01-01-2015	157.33	40.560654754338	3554.511	6,381.41	337,919.28	559,231.22
02-02-2015	167.91	38.00493009648	3592.5159	6,381.41	344,300.69	603,219.34
02-03-2015	171.05	37.307265784858	3629.8232	6,381.41	350,682.10	620,881.26
01-04-2015	165.35	38.593334215301	3668.4165	6,381.41	357,063.51	606,572.67
04-05-2015	161	39.636073369565	3708.0526	6,381.41	363,444.91	596,996.47
01-06-2015	163.02	39.144938121089	3747.1975	6,381.41	369,826.32	610,868.14
01-07-2015	164.93	38.69161348754	3785.8891	6,381.41	376,207.73	624,406.69
03-08-2015	168.87	37.788877909042	3823.678	6,381.41	382,589.14	645,704.50
01-09-2015	155	41.170372983871	3864.8484	6,381.41	388,970.55	599,051.50
01-10-2015	158.35	40.299386248816	3905.1478	6,381.41	395,351.95	618,380.15
02-11-2015	160.38	39.789299242424	3944.9371	6,381.41	401,733.36	632,689.01
01-12-2015	159.31	40.056542668382	3984.9936	6,381.41	408,114.77	634,849.33
01-01-2016	159.44	42.025076537412	4027.0187	6,700.48	414,815.25	642,067.86
01-02-2016	151.99	44.084993770149	4071.1037	6,700.48	421,515.73	618,767.05
01-03-2016	145.39	46.086238414781	4117.1899	6,700.48	428,216.20	598,598.24
01-04-2016	155.46	43.100979050077	4160.2909	6,700.48	434,916.68	646,758.82
02-05-2016	158.26	42.338419076994	4202.6293	6,700.48	441,617.16	665,108.11
01-06-2016	164.98	40.61388170157	4243.2432	6,700.48	448,317.64	700,050.26
01-07-2016	170.69	39.255247543061	4282.4984	6,700.48	455,018.12	730,979.65
01-08-2016	179.11	37.409849830411	4319.9082	6,700.48	461,718.59	773,738.76
01-09-2016	183.17	36.580652962412	4356.4889	6,700.48	468,419.07	797,978.07
03-10-2016	184.14	36.387955920088	4392.8769	6,700.48	475,119.55	808,904.35
01-11-2016	182.84	36.646675799196	4429.5236	6,700.48	481,820.03	809,894.10
01-12-2016	171.21	39.136021278693	4468.6596	6,700.48	488,520.51	765,079.21
02-01-2017	170.82	41.18664157172	4509.8462	7,035.50	495,556.01	770,371.93
01-02-2017	182.46	38.559147831203	4548.4053	7,035.50	502,591.51	829,902.03
01-03-2017	187.29	37.564750458013	4585.9701	7,035.50	509,627.01	858,906.34
03-04-2017	194.12	36.24305642531	4622.2132	7,035.50	516,662.52	897,264.03
02-05-2017	197.78	35.572363804638	4657.7856	7,035.50	523,698.02	921,216.84
01-06-2017	200.4	35.107295974457	4692.8929	7,035.50	530,733.52	940,455.74
03-07-2017	203.15	34.6320556893	4727.525	7,035.50	537,769.02	960,396.70
01-08-2017	212.71	33.075558804387	4760.6006	7,035.50	544,804.52	1,012,627.35
01-09-2017	212.52	33.10512946208	4793.7057	7,035.50	551,840.03	1,018,758.34
03-10-2017	209.72	33.547120509638	4827.2528	7,035.50	558,875.53	1,012,371.46
01-11-2017	219.48	32.055322185535	4859.3081	7,035.50	565,911.03	1,066,520.94
01-12-2017	212.91	33.044488813495	4892.3526	7,035.50	572,946.53	1,041,630.79
01-01-2018	221.29	33.382788282097	4925.7354	7,387.28	580,333.81	1,090,015.99
01-02-2018	226.58	32.603394911048	4958.3388	7,387.28	587,721.09	1,123,460.41
01-03-2018	214.87	34.380216963491	4992.719	7,387.28	595,108.36	1,072,785.53
02-04-2018	210.87	35.032376435459	5027.7514	7,387.28	602,495.64	1,060,201.94
02-05-2018	219.12	33.713386358823	5061.4648	7,387.28	609,882.92	1,109,068.17
01-06-2018	215.91	34.214613584111	5095.6794	7,387.28	617,270.20	1,100,208.14
02-07-2018	212.88	34.701602869905	5130.381	7,387.28	624,657.47	1,092,155.51
01-08-2018	224.49	32.906932241727	5163.2879	7,387.28	632,044.75	1,159,106.50
03-09-2018	229.67	32.164746022316	5195.4526	7,387.28	639,432.03	1,193,239.60
01-10-2018	214.17	34.492586351708	5229.9452	7,387.28	646,819.30	1,120,097.36
01-11-2018	207.09	35.671820073134	5265.617	7,387.28	654,206.58	1,090,456.62
03-12-2018	215.16	34.333878132298	5299.9509	7,387.28	661,593.86	1,140,337.44
01-01-2019	216.78	35.781165605188	5335.7321	7,756.64	669,350.50	1,156,680.00
01-02-2019	212.24	36.546556162328	5372.2787	7,756.64	677,107.14	1,140,212.43
01-03-2019	212.35	36.527624581552	5408.8063	7,756.64	684,863.78	1,148,560.02
01-04-2019	227.51	34.093627004934	5442.8999	7,756.64	692,620.42	1,238,314.16
02-05-2019	225.16	34.449462959196	5477.3494	7,756.64	700,377.06	1,233,279.99
03-06-2019	232.02	33.430915782659	5510.7803	7,756.64	708,133.71	1,278,611.25
01-07-2019	228.45	33.9533424377	5544.7336	7,756.64	715,890.35	1,266,694.39
01-08-2019	213.05	36.40760891759	5581.1412	7,756.64	723,646.99	1,189,062.13
03-09-2019	208.93	37.125549609403	5618.2667	7,756.64	731,403.63	1,173,824.46
01-10-2019	218.02	35.577658379472	5653.8444	7,756.64	739,160.27	1,232,651.16
01-11-2019	228.46	33.951856254454	5687.7963	7,756.64	746,916.91	1,299,433.94
02-12-2019	231.64	33.485758417771	5721.2821	7,756.64	754,673.55	1,325,277.79
01-01-2020	233.06	34.945821393149	5756.2279	8,144.47	762,818.03	1,341,546.47
03-02-2020	225.5	36.117397489522	5792.3453	8,144.47	770,962.50	1,306,173.87
02-03-2020	216.18	37.674498722764	5830.0198	8,144.47	779,106.97	1,260,333.68
01-04-2020	159.72	50.992193425289	5881.012	8,144.47	787,251.44	939,315.24
04-05-2020	179	45.499849909984	5926.5118	8,144.47	795,395.92	1,060,845.61
01-06-2020	188.02	43.317057408186	5969.8289	8,144.47	803,540.39	1,122,447.23
01-07-2020	198.86	40.955813808142	6010.7847	8,144.47	811,684.86	1,195,304.65
03-08-2020	207.9	39.174954948952	6049.9597	8,144.47	819,829.34	1,257,786.62
01-09-2020	219.3	37.138500382523	6087.0982	8,144.47	827,973.81	1,334,900.64
01-10-2020	216.95	37.540784207823	6124.639	8,144.47	836,118.28	1,328,740.43
02-11-2020	222.13	36.665345220759	6161.3043	8,144.47	844,262.76	1,368,610.52
01-12-2020	249.59	32.631408044742	6193.9357	8,144.47	852,407.23	1,545,944.41
01-01-2021	266.4	32.100963928609	6226.0367	8,551.70	860,958.93	1,658,616.18
01-02-2021	273.21	31.300819115631	6257.3375	8,551.70	869,510.62	1,709,567.18
01-03-2021	283.09	30.208402948114	6287.5459	8,551.70	878,062.32	1,779,941.37
01-04-2021	284.57	30.051294200308	6317.5972	8,551.70	886,614.02	1,797,798.64
03-05-2021	280.8	30.454760650219	6348.052	8,551.70	895,165.71	1,782,533.00
01-06-2021	298.14	28.683493629106	6376.7355	8,551.70	903,717.41	1,901,159.92
01-07-2021	303.98	28.132432365884	6404.8679	8,551.70	912,269.11	1,946,951.74
02-08-2021	315.35	27.118112543465	6431.986	8,551.70	920,820.80	2,028,326.79
01-09-2021	334.54	25.562553926531	6457.5486	8,551.70	929,372.50	2,160,308.31
01-10-2021	341.58	25.035706981034	6482.5843	8,551.70	937,924.20	2,214,321.15
01-11-2021	351.2	24.349933913957	6506.9342	8,551.70	946,475.89	2,285,235.29
01-12-2021	335.96	25.454508842069	6532.3887	8,551.70	955,027.59	2,194,621.31
03-01-2022	344.47	26.066948152555	6558.4556	8,979.28	964,006.87	2,259,191.20
01-02-2022	344.72	26.048043716961	6584.5036	8,979.28	972,986.15	2,269,810.08
02-03-2022	323.51	27.755808568856	6612.2594	8,979.28	981,965.44	2,139,132.04
01-04-2022	340.9	26.339928513085	6638.5993	8,979.28	990,944.72	2,263,098.50
02-05-2022	328.68	27.319221218543	6665.9185	8,979.28	999,924.00	2,190,954.09
01-06-2022	320.26	28.037474645946	6693.956	8,979.28	1,008,903.28	2,143,806.35
01-07-2022	307.29	29.22087158746	6723.1769	8,979.28	1,017,882.56	2,065,965.03
01-08-2022	337.33	26.618686835178	6749.7956	8,979.28	1,026,861.84	2,276,908.55
01-09-2022	343.74	26.122306481965	6775.9179	8,979.28	1,035,841.13	2,329,154.02
03-10-2022	333.04	26.961571072876	6802.8795	8,979.28	1,044,820.41	2,265,630.99
01-11-2022	353.46	25.403954139395	6828.2835	8,979.28	1,053,799.69	2,413,525.09
01-12-2022	365.05	24.59740208221	6852.8809	8,979.28	1,062,778.97	2,501,644.17
02-01-2023	354.04	26.630453371416	6879.5114	9,428.25	1,072,207.22	2,435,622.22
01-02-2023	342.65	27.515674045283	6907.0271	9,428.25	1,081,635.46	2,366,692.84
01-03-2023	340.26	27.708945252502	6934.736	9,428.25	1,091,063.71	2,359,613.27
03-04-2023	339.39	27.779974989293	6962.516	9,428.25	1,100,491.95	2,363,008.31
02-05-2023	351.21	26.845037759791	6989.361	9,428.25	1,109,920.20	2,454,733.48
01-06-2023	361.65	26.070083538272	7015.4311	9,428.25	1,119,348.45	2,537,130.66
03-07-2023	380.34	24.788993299722	7040.2201	9,428.25	1,128,776.69	2,677,677.31
01-08-2023	390.18	24.163836464237	7064.3839	9,428.25	1,138,204.94	2,756,381.31
01-09-2023	389.67	24.195462087449	7088.5794	9,428.25	1,147,633.18	2,762,206.73
03-10-2023	392.95	23.993499711455	7112.5729	9,428.25	1,157,061.43	2,794,885.52
01-11-2023	380.91	24.751898641716	7137.3248	9,428.25	1,166,489.67	2,718,678.39
01-12-2023	406.87	23.172624454042	7160.4974	9,428.25	1,175,917.92	2,913,391.58
01-01-2024	433.26	22.849231401923	7183.3466	9,899.66	1,185,817.58	3,112,256.75
01-02-2024	436.83	22.662495701296	7206.0091	9,899.66	1,195,717.24	3,147,800.96
01-03-2024	452.45	21.880114923631	7227.8892	9,899.66	1,205,616.89	3,270,258.47
01-04-2024	456.15	21.70263728422	7249.5918	9,899.66	1,215,516.55	3,306,901.30
02-05-2024	463.71	21.348812829564	7270.9406	9,899.66	1,225,416.21	3,371,607.87
03-06-2024	480.56	20.600253864652	7291.5409	9,899.66	1,235,315.87	3,504,022.89
01-07-2024	503.19	19.673797168459	7311.2147	9,899.66	1,245,215.53	3,678,930.12
01-08-2024	523.25	18.919556611939	7330.1343	9,899.66	1,255,115.18	3,835,492.77
02-09-2024	530.91	18.646584161528	7348.7809	9,899.66	1,265,014.84	3,901,541.27
01-10-2024	544.44	18.183193735209	7366.9641	9,899.66	1,274,914.50	4,010,869.93
04-11-2024	506.48	19.545999836513	7386.5101	9,899.66	1,284,814.16	3,741,119.64
02-12-2024	511.55	19.352278364181	7405.8624	9,899.66	1,294,713.82	3,788,468.91
01-01-2025	502.57	20.682971321521	7426.5454	10,394.64	1,305,108.46	3,732,358.92
03-02-2025	486.74	21.355633186212	7447.901	10,394.64	1,315,503.10	3,625,191.33
03-03-2025	458.4	22.675918187297	7470.5769	10,394.64	1,325,897.74	3,424,512.45
01-04-2025	481.78	21.575492749921	7492.1524	10,394.64	1,336,292.38	3,609,569.18
02-05-2025	507.62	20.477209127018	7512.6296	10,394.64	1,346,687.02	3,813,561.04

Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.0% yearly Enhancement

2010780.11

5099046.22

3088266.11

2153331.13

73.10

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.042437026926	62.0424	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.121125293045	127.1635	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.333504889346	191.497	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.349693251534	252.8467	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.005368472426	313.8521	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96315722144	377.8153	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.886507549927	438.7018	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.377116170461	497.0789	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.405281285878	554.4842	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.565180824222	607.0494	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.383446830801	659.4328	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.441641727234	712.8744	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	57.797393862968	770.6718	5,500.00	65,500.00	73,337.13
01-02-2011	85.14	64.599483204134	835.2713	5,500.00	71,000.00	71,115.00
01-03-2011	85.41	64.395269874722	899.6666	5,500.00	76,500.00	76,840.52
01-04-2011	89.84	61.219946571683	960.8865	5,500.00	82,000.00	86,326.04
02-05-2011	88.72	61.992786293959	1022.8793	5,500.00	87,500.00	90,749.85
01-06-2011	87.6	62.785388127854	1085.6647	5,500.00	93,000.00	95,104.23
01-07-2011	88.24	62.330009066183	1147.9947	5,500.00	98,500.00	101,299.05
01-08-2011	87.05	63.18207926479	1211.1768	5,500.00	104,000.00	105,432.94
02-09-2011	80.07	68.689896340702	1279.8667	5,500.00	109,500.00	102,478.93
03-10-2011	77.38	71.077797880589	1350.9445	5,500.00	115,000.00	104,536.09
01-11-2011	82.13	66.967003530987	1417.9115	5,500.00	120,500.00	116,453.07
01-12-2011	77.73	70.757751190017	1488.6693	5,500.00	126,000.00	115,714.26
02-01-2012	72.94	82.944886207842	1571.6142	6,050.00	132,050.00	114,633.54
01-02-2012	81.3	74.415744157442	1646.0299	6,050.00	138,100.00	133,822.23
01-03-2012	83.05	72.847682119205	1718.8776	6,050.00	144,150.00	142,752.78
02-04-2012	83.46	72.48981548047	1791.3674	6,050.00	150,200.00	149,507.52
02-05-2012	82.66	73.191386402129	1864.5588	6,050.00	156,250.00	154,124.43
01-06-2012	77.15	78.418664938432	1942.9775	6,050.00	162,300.00	149,900.71
02-07-2012	83.97	72.049541502918	2015.027	6,050.00	168,350.00	169,201.82
01-08-2012	84.5	71.597633136095	2086.6246	6,050.00	174,400.00	176,319.78
03-09-2012	84.74	71.39485485013	2158.0195	6,050.00	180,450.00	182,870.57
01-10-2012	92.64	65.306563039724	2223.3261	6,050.00	186,500.00	205,968.93
01-11-2012	92.42	65.462021207531	2288.7881	6,050.00	192,550.00	211,529.80
03-12-2012	97.56	62.013120131201	2350.8012	6,050.00	198,600.00	229,344.17
01-01-2013	100.24	66.390662410215	2417.1919	6,655.00	205,255.00	242,299.32
01-02-2013	101.16	65.786872281534	2482.9788	6,655.00	211,910.00	251,178.14
01-03-2013	95.75	69.503916449086	2552.4827	6,655.00	218,565.00	244,400.22
01-04-2013	95.17	69.927498161185	2622.4102	6,655.00	225,220.00	249,574.78
02-05-2013	100.39	66.291463293157	2688.7017	6,655.00	231,875.00	269,918.76
03-06-2013	98.99	67.229013031619	2755.9307	6,655.00	238,530.00	272,809.58
01-07-2013	98.31	67.694029091649	2823.6247	6,655.00	245,185.00	277,590.54
01-08-2013	94.18	70.662561053302	2894.2873	6,655.00	251,840.00	272,583.98
02-09-2013	93.11	71.47459993556	2965.7619	6,655.00	258,495.00	276,142.09
01-10-2013	97.45	68.291431503335	3034.0533	6,655.00	265,150.00	295,668.49
01-11-2013	106.49	62.49413090431	3096.5474	6,655.00	271,805.00	329,751.33
02-12-2013	106.02	62.771175249953	3159.3186	6,655.00	278,460.00	334,950.96
01-01-2014	108.66	67.370697588809	3226.6893	7,320.50	285,780.50	350,612.06
03-02-2014	102.92	71.128060629615	3297.8174	7,320.50	293,101.00	339,411.37
03-03-2014	106.89	68.486294321265	3366.3037	7,320.50	300,421.50	359,824.20
01-04-2014	116.4	62.89089347079	3429.1946	7,320.50	307,742.00	399,158.25
02-05-2014	116.97	62.584423356416	3491.779	7,320.50	315,062.50	408,433.39
02-06-2014	132.37	55.303316461434	3547.0823	7,320.50	322,383.00	469,527.28
01-07-2014	138.56	52.832707852194	3599.915	7,320.50	329,703.50	498,804.22
01-08-2014	137.19	53.360303229098	3653.2753	7,320.50	337,024.00	501,192.84
01-09-2014	145.54	50.298886903944	3703.5742	7,320.50	344,344.50	539,018.19
01-10-2014	145	50.486206896552	3754.0604	7,320.50	351,665.00	544,338.76
03-11-2014	152.47	48.012723814521	3802.0731	7,320.50	358,985.50	579,702.09
01-12-2014	159.15	45.997486647817	3848.0706	7,320.50	366,306.00	612,420.44
01-01-2015	157.33	51.182546240386	3899.2531	8,052.55	374,358.55	613,469.49
02-02-2015	167.91	47.957536775654	3947.2106	8,052.55	382,411.10	662,776.13
02-03-2015	171.05	47.077170418006	3994.2878	8,052.55	390,463.65	683,222.93
01-04-2015	165.35	48.700030238887	4042.9878	8,052.55	398,516.20	668,508.03
04-05-2015	161	50.015838509317	4093.0036	8,052.55	406,568.75	658,973.58
01-06-2015	163.02	49.396086369771	4142.3997	8,052.55	414,621.30	675,294.00
01-07-2015	164.93	48.824046565209	4191.2237	8,052.55	422,673.85	691,258.52
03-08-2015	168.87	47.684905548647	4238.9086	8,052.55	430,726.40	715,824.50
01-09-2015	155	51.951935483871	4290.8605	8,052.55	438,778.95	665,083.38
01-10-2015	158.35	50.852857593937	4341.7134	8,052.55	446,831.50	687,510.32
02-11-2015	160.38	50.209190672154	4391.9226	8,052.55	454,884.05	704,376.55
01-12-2015	159.31	50.546418931643	4442.469	8,052.55	462,936.60	707,729.74
01-01-2016	159.44	55.555726292022	4498.0247	8,857.81	471,794.41	717,165.06
01-02-2016	151.99	58.278867030726	4556.3036	8,857.81	480,652.21	692,512.58
01-03-2016	145.39	60.92444459729	4617.228	8,857.81	489,510.02	671,298.78
01-04-2016	155.46	56.978032934517	4674.206	8,857.81	498,367.82	726,652.06
02-05-2016	158.26	55.969954505245	4730.176	8,857.81	507,225.63	748,597.65
01-06-2016	164.98	53.690174566614	4783.8662	8,857.81	516,083.43	789,242.25
01-07-2016	170.69	51.894106274533	4835.7603	8,857.81	524,941.24	825,415.93
01-08-2016	179.11	49.454553067947	4885.2149	8,857.81	533,799.04	874,990.84
01-09-2016	183.17	48.358382922968	4933.5733	8,857.81	542,656.85	903,682.62
03-10-2016	184.14	48.103643966547	4981.6769	8,857.81	551,514.65	917,325.98
01-11-2016	182.84	48.445662874644	5030.1226	8,857.81	560,372.46	919,707.62
01-12-2016	171.21	51.736493195491	5081.8591	8,857.81	569,230.26	870,065.10
02-01-2017	170.82	57.040074347266	5138.8992	9,743.59	578,973.85	877,826.76
01-02-2017	182.46	53.401213964705	5192.3004	9,743.59	588,717.43	947,387.13
01-03-2017	187.29	52.024056276363	5244.3245	9,743.59	598,461.02	982,209.54
03-04-2017	194.12	50.193619925819	5294.5181	9,743.59	608,204.60	1,027,771.85
02-05-2017	197.78	49.264766407119	5343.7829	9,743.59	617,948.19	1,056,893.38
01-06-2017	200.4	48.620686127745	5392.4036	9,743.59	627,691.77	1,080,637.68
03-07-2017	203.15	47.962517843958	5440.3661	9,743.59	637,435.36	1,105,210.37
01-08-2017	212.71	45.806899064454	5486.173	9,743.59	647,178.94	1,166,963.86
01-09-2017	212.52	45.847851966874	5532.0209	9,743.59	656,922.53	1,175,665.08
03-10-2017	209.72	46.459972820904	5578.4809	9,743.59	666,666.12	1,169,919.01
01-11-2017	219.48	44.393956169127	5622.8749	9,743.59	676,409.70	1,234,108.58
01-12-2017	212.91	45.763869710206	5668.6388	9,743.59	686,153.29	1,206,909.89
01-01-2018	221.29	48.433928555289	5717.0727	10,717.94	696,871.23	1,265,131.02
01-02-2018	226.58	47.303133771736	5764.3758	10,717.94	707,589.17	1,306,092.27
01-03-2018	214.87	49.881063201005	5814.2569	10,717.94	718,307.12	1,249,309.38
02-04-2018	210.87	50.827258737611	5865.0842	10,717.94	729,025.06	1,236,770.31
02-05-2018	219.12	48.913581827309	5913.9978	10,717.94	739,743.01	1,295,875.20
01-06-2018	215.91	49.640795007179	5963.6386	10,717.94	750,460.95	1,287,609.21
02-07-2018	212.88	50.347350854942	6013.986	10,717.94	761,178.89	1,280,257.34
01-08-2018	224.49	47.743525546795	6061.7295	10,717.94	771,896.84	1,360,797.66
03-09-2018	229.67	46.666713327818	6108.3962	10,717.94	782,614.78	1,402,915.36
01-10-2018	214.17	50.044096045198	6158.4403	10,717.94	793,332.73	1,318,953.16
01-11-2018	207.09	51.7550053117	6210.1953	10,717.94	804,050.67	1,286,069.34
03-12-2018	215.16	49.813831799591	6260.0091	10,717.94	814,768.61	1,346,903.56
01-01-2019	216.78	54.385729564535	6314.3948	11,789.74	826,558.35	1,368,834.50
01-02-2019	212.24	55.549088084244	6369.9439	11,789.74	838,348.09	1,351,956.89
01-03-2019	212.35	55.520312950318	6425.4642	11,789.74	850,137.83	1,364,447.32
01-04-2019	227.51	51.820748340732	6477.2849	11,789.74	861,927.57	1,473,647.09
02-05-2019	225.16	52.36160266033	6529.6465	11,789.74	873,717.31	1,470,215.21
03-06-2019	232.02	50.813457697612	6580.46	11,789.74	885,507.05	1,526,798.33
01-07-2019	228.45	51.607522236813	6632.0675	11,789.74	897,296.78	1,515,095.82
01-08-2019	213.05	55.337894649143	6687.4054	11,789.74	909,086.52	1,424,751.72
03-09-2019	208.93	56.429131551237	6743.8345	11,789.74	920,876.26	1,408,989.34
01-10-2019	218.02	54.076407921292	6797.9109	11,789.74	932,666.00	1,482,080.53
01-11-2019	228.46	51.605263306487	6849.5162	11,789.74	944,455.74	1,564,840.47
02-12-2019	231.64	50.896815986013	6900.413	11,789.74	956,245.48	1,598,411.67
01-01-2020	233.06	55.645380161761	6956.0584	12,968.71	969,214.19	1,621,178.97
03-02-2020	225.5	57.510919292683	7013.5693	12,968.71	982,182.90	1,581,559.88
02-03-2020	216.18	59.990342772227	7073.5596	12,968.71	995,151.61	1,529,162.11
01-04-2020	159.72	81.196545833333	7154.7561	12,968.71	1,008,120.33	1,142,757.64
04-05-2020	179	72.450906706704	7227.207	12,968.71	1,021,089.04	1,293,670.05
01-06-2020	188.02	68.975174452186	7296.1822	12,968.71	1,034,057.75	1,371,828.18
01-07-2020	198.86	65.215288647792	7361.3975	12,968.71	1,047,026.46	1,463,887.51
03-08-2020	207.9	62.379568544974	7423.7771	12,968.71	1,059,995.17	1,543,403.26
01-09-2020	219.3	59.13685499544	7482.914	12,968.71	1,072,963.89	1,641,003.04
01-10-2020	216.95	59.777424754552	7542.6914	12,968.71	1,085,932.60	1,636,386.90
02-11-2020	222.13	58.383434477558	7601.0748	12,968.71	1,098,901.31	1,688,426.75
01-12-2020	249.59	51.960063706479	7653.0349	12,968.71	1,111,870.02	1,910,120.98
01-01-2021	266.4	53.54948772729	7706.5844	14,265.58	1,126,135.61	2,053,034.08
01-02-2021	273.21	52.214719558398	7758.7991	14,265.58	1,140,401.19	2,119,781.50
01-03-2021	283.09	50.392396518952	7809.1915	14,265.58	1,154,666.77	2,210,704.02
01-04-2021	284.57	50.130314265559	7859.3218	14,265.58	1,168,932.36	2,236,527.20
03-05-2021	280.8	50.803360151531	7910.1252	14,265.58	1,183,197.94	2,221,163.16
01-06-2021	298.14	47.848606461897	7957.9738	14,265.58	1,197,463.52	2,372,590.31
01-07-2021	303.98	46.929349070827	8004.9031	14,265.58	1,211,729.11	2,433,330.44
02-08-2021	315.35	45.237303093547	8050.1404	14,265.58	1,225,994.69	2,538,611.78
01-09-2021	334.54	42.64238515738	8092.7828	14,265.58	1,240,260.28	2,707,359.56
01-10-2021	341.58	41.763521080128	8134.5463	14,265.58	1,254,525.86	2,778,598.33
01-11-2021	351.2	40.619543082432	8175.1658	14,265.58	1,268,791.44	2,871,118.23
01-12-2021	335.96	42.462148858644	8217.6279	14,265.58	1,283,057.03	2,760,794.27
03-01-2022	344.47	45.554451428586	8263.1824	15,692.14	1,298,749.17	2,846,418.44
01-02-2022	344.72	45.521414143667	8308.7038	15,692.14	1,314,441.31	2,864,176.37
02-03-2022	323.51	48.505894357531	8357.2097	15,692.14	1,330,133.45	2,703,640.91
01-04-2022	340.9	46.031510365518	8403.2412	15,692.14	1,345,825.59	2,864,664.93
02-05-2022	328.68	47.742916768909	8450.9841	15,692.14	1,361,517.74	2,777,669.45
01-06-2022	320.26	48.998132403688	8499.9822	15,692.14	1,377,209.88	2,722,204.30
01-07-2022	307.29	51.066230217726	8551.0484	15,692.14	1,392,902.02	2,627,651.66
01-08-2022	337.33	46.518666835458	8597.5671	15,692.14	1,408,594.16	2,900,217.31
01-09-2022	343.74	45.651195332533	8643.2183	15,692.14	1,424,286.30	2,971,019.86
03-10-2022	333.04	47.117889393481	8690.3362	15,692.14	1,439,978.44	2,894,229.57
01-11-2022	353.46	44.395806834168	8734.732	15,692.14	1,455,670.59	3,087,378.37
01-12-2022	365.05	42.986281012478	8777.7183	15,692.14	1,471,362.73	3,204,306.07
02-01-2023	354.04	48.755383775747	8826.4737	17,261.36	1,488,624.08	3,124,924.75
01-02-2023	342.65	50.376057411252	8876.8498	17,261.36	1,505,885.44	3,041,652.58
01-03-2023	340.26	50.729900875699	8927.5797	17,261.36	1,523,146.80	3,037,698.27
03-04-2023	339.39	50.859943050666	8978.4396	17,261.36	1,540,408.15	3,047,192.62
02-05-2023	351.21	49.148247692166	9027.5878	17,261.36	1,557,669.51	3,170,579.11
01-06-2023	361.65	47.729451325772	9075.3173	17,261.36	1,574,930.87	3,282,088.50
03-07-2023	380.34	45.384014492206	9120.7013	17,261.36	1,592,192.22	3,468,967.53
01-08-2023	390.18	44.239469147484	9164.9408	17,261.36	1,609,453.58	3,575,976.60
01-09-2023	389.67	44.297369753806	9209.2382	17,261.36	1,626,714.93	3,588,563.85
03-10-2023	392.95	43.927614383422	9253.1658	17,261.36	1,643,976.29	3,636,031.50
01-11-2023	380.91	45.316101105157	9298.4819	17,261.36	1,661,237.65	3,541,884.74
01-12-2023	406.87	42.424745181423	9340.9066	17,261.36	1,678,499.00	3,800,534.67
01-01-2024	433.26	43.824704978909	9384.7313	18,987.49	1,697,486.49	4,066,028.68
01-02-2024	436.83	43.466546892755	9428.1978	18,987.49	1,716,473.98	4,118,519.64
01-03-2024	452.45	41.96594469922	9470.1637	18,987.49	1,735,461.48	4,284,775.57
01-04-2024	456.15	41.625543525511	9511.7892	18,987.49	1,754,448.97	4,338,802.64
02-05-2024	463.71	40.946910092864	9552.7361	18,987.49	1,773,436.46	4,429,699.26
03-06-2024	480.56	39.511177957304	9592.2473	18,987.49	1,792,423.95	4,609,650.36
01-07-2024	503.19	37.734238914052	9629.9815	18,987.49	1,811,411.44	4,845,710.39
01-08-2024	523.25	36.287609515838	9666.2691	18,987.49	1,830,398.93	5,057,875.31
02-09-2024	530.91	35.764049799706	9702.0331	18,987.49	1,849,386.43	5,150,906.39
01-10-2024	544.44	34.875269412905	9736.9084	18,987.49	1,868,373.92	5,301,162.41
04-11-2024	506.48	37.489124307301	9774.3975	18,987.49	1,887,361.41	4,950,536.85
02-12-2024	511.55	37.117567547966	9811.5151	18,987.49	1,906,348.90	5,019,080.55
01-01-2025	502.57	41.558869106947	9853.074	20,886.24	1,927,235.14	4,951,859.40
03-02-2025	486.74	42.910467286597	9895.9845	20,886.24	1,948,121.38	4,816,771.50
03-03-2025	458.4	45.563352633242	9941.5479	20,886.24	1,969,007.62	4,557,205.56
01-04-2025	481.78	43.352237218395	9984.9001	20,886.24	1,989,893.87	4,810,525.17
02-05-2025	507.62	41.145425410894	10026.0455	20,886.24	2,010,780.11	5,089,421.22

                                                    Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.0% yearly Enhancement
                                                    3058251.19
                                                    6986969.13
                                                    3928717.94
                                                    4041254.04
                                                    137.19

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.042437026926	62.0424	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.121125293045	127.1635	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.333504889346	191.497	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.349693251534	252.8467	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.005368472426	313.8521	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96315722144	377.8153	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.886507549927	438.7018	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.377116170461	497.0789	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.405281285878	554.4842	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.565180824222	607.0494	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.383446830801	659.4328	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.441641727234	712.8744	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	60.424548129466	773.2989	5,750.00	65,750.00	73,587.12
01-02-2011	85.14	67.535823349777	840.8347	5,750.00	71,500.00	71,588.67
01-03-2011	85.41	67.3223275963	908.157	5,750.00	77,250.00	77,565.69
01-04-2011	89.84	64.00267141585	972.1597	5,750.00	83,000.00	87,338.83
02-05-2011	88.72	64.810640216411	1036.9703	5,750.00	88,750.00	92,000.01
01-06-2011	87.6	65.639269406393	1102.6096	5,750.00	94,500.00	96,588.60
01-07-2011	88.24	65.163191296464	1167.7728	5,750.00	100,250.00	103,044.27
01-08-2011	87.05	66.053991958644	1233.8268	5,750.00	106,000.00	107,404.62
02-09-2011	80.07	71.812164356188	1305.639	5,750.00	111,750.00	104,542.51
03-10-2011	77.38	74.308606875162	1379.9476	5,750.00	117,500.00	106,780.35
01-11-2011	82.13	70.010958236941	1449.9586	5,750.00	123,250.00	119,085.10
01-12-2011	77.73	73.974012607745	1523.9326	5,750.00	129,000.00	118,455.28
02-01-2012	72.94	90.656704140389	1614.5893	6,612.50	135,612.50	117,768.14
01-02-2012	81.3	81.334563345633	1695.9239	6,612.50	142,225.00	137,878.61
01-03-2012	83.05	79.620710415412	1775.5446	6,612.50	148,837.50	147,458.98
02-04-2012	83.46	79.229571052001	1854.7742	6,612.50	155,450.00	154,799.45
02-05-2012	82.66	79.996370675054	1934.7706	6,612.50	162,062.50	159,928.14
01-06-2012	77.15	85.709656513286	2020.4803	6,612.50	168,675.00	155,880.06
02-07-2012	83.97	78.74836251042	2099.2287	6,612.50	175,287.50	176,272.23
01-08-2012	84.5	78.254437869822	2177.4831	6,612.50	181,900.00	183,997.32
03-09-2012	84.74	78.032806230824	2255.5159	6,612.50	188,512.50	191,132.42
01-10-2012	92.64	71.378454231434	2326.8944	6,612.50	195,125.00	215,563.50
01-11-2012	92.42	71.548366154512	2398.4428	6,612.50	201,737.50	221,664.08
03-12-2012	97.56	67.778802788028	2466.2216	6,612.50	208,350.00	240,604.58
01-01-2013	100.24	75.861681963288	2542.0833	7,604.38	215,954.38	254,818.43
01-02-2013	101.16	75.171757611704	2617.2551	7,604.38	223,558.75	264,761.53
01-03-2013	95.75	79.419060052219	2696.6742	7,604.38	231,163.13	258,206.55
01-04-2013	95.17	79.903068193759	2776.5773	7,604.38	238,767.50	264,246.86
02-05-2013	100.39	75.748331507122	2852.3256	7,604.38	246,371.88	286,344.97
03-06-2013	98.99	76.819628245277	2929.1452	7,604.38	253,976.25	289,956.08
01-07-2013	98.31	77.350981588852	3006.4962	7,604.38	261,580.63	295,568.64
01-08-2013	94.18	80.742992142705	3087.2392	7,604.38	269,185.00	290,756.19
02-09-2013	93.11	81.670873160778	3168.9101	7,604.38	276,789.38	295,057.22
01-10-2013	97.45	78.033606977937	3246.9437	7,604.38	284,393.75	316,414.66
01-11-2013	106.49	71.409287257019	3318.353	7,604.38	291,998.13	353,371.41
02-12-2013	106.02	71.725853612526	3390.0789	7,604.38	299,602.50	359,416.16
01-01-2014	108.66	80.480685164734	3470.5596	8,745.03	308,347.53	377,111.01
03-02-2014	102.92	84.969211523513	3555.5288	8,745.03	317,092.56	365,935.02
03-03-2014	106.89	81.813371222752	3637.3422	8,745.03	325,837.59	388,795.51
01-04-2014	116.4	75.129134450172	3712.4713	8,745.03	334,582.63	432,131.66
02-05-2014	116.97	74.76302684449	3787.2343	8,745.03	343,327.66	442,992.80
02-06-2014	132.37	66.065054392989	3853.2994	8,745.03	352,072.69	510,061.24
01-07-2014	138.56	63.113678189954	3916.4131	8,745.03	360,817.72	542,658.20
01-08-2014	137.19	63.743940884904	3980.157	8,745.03	369,562.75	546,037.74
01-09-2014	145.54	60.086788855298	4040.2438	8,745.03	378,307.78	588,017.08
01-10-2014	145	60.310560344828	4100.5544	8,745.03	387,052.81	594,580.39
03-11-2014	152.47	57.355750311537	4157.9102	8,745.03	395,797.84	633,956.57
01-12-2014	159.15	54.948358466855	4212.8586	8,745.03	404,542.88	670,476.45
01-01-2015	157.33	63.921603874023	4276.7802	10,056.79	414,599.66	672,865.83
02-02-2015	167.91	59.893907078197	4336.6741	10,056.79	424,656.45	728,170.95
02-03-2015	171.05	58.794422318036	4395.4685	10,056.79	434,713.23	751,844.89
01-04-2015	165.35	60.821203129725	4456.2897	10,056.79	444,770.02	736,847.50
04-05-2015	161	62.464508928571	4518.7542	10,056.79	454,826.80	727,519.43
01-06-2015	163.02	61.690503849221	4580.4447	10,056.79	464,883.59	746,704.09
01-07-2015	164.93	60.976086445765	4641.4208	10,056.79	474,940.38	765,509.53
03-08-2015	168.87	59.553419420264	4700.9742	10,056.79	484,997.16	793,853.51
01-09-2015	155	64.882489919355	4765.8567	10,056.79	495,053.95	738,707.79
01-10-2015	158.35	63.509857514998	4829.3666	10,056.79	505,110.73	764,730.20
02-11-2015	160.38	62.705985394064	4892.0726	10,056.79	515,167.52	784,590.60
01-12-2015	159.31	63.127147934844	4955.1997	10,056.79	525,224.31	789,412.86
01-01-2016	159.44	72.537028525621	5027.7367	11,565.30	536,789.61	801,622.34
01-02-2016	151.99	76.092531272617	5103.8292	11,565.30	548,354.91	775,731.00
01-03-2016	145.39	79.546762694305	5183.376	11,565.30	559,920.22	753,611.04
01-04-2016	155.46	74.394080973402	5257.7701	11,565.30	571,485.52	817,372.94
02-05-2016	158.26	73.077870770409	5330.848	11,565.30	583,050.83	843,660.00
01-06-2016	164.98	70.101247594405	5400.9492	11,565.30	594,616.13	891,048.60
01-07-2016	170.69	67.756188576513	5468.7054	11,565.30	606,181.43	933,453.32
01-08-2016	179.11	64.570955435905	5533.2764	11,565.30	617,746.74	991,065.14
01-09-2016	183.17	63.139727183081	5596.4161	11,565.30	629,312.04	1,025,095.54
03-10-2016	184.14	62.807124080184	5659.2232	11,565.30	640,877.34	1,042,089.36
01-11-2016	182.84	63.25368534306	5722.4769	11,565.30	652,442.65	1,046,297.68
01-12-2016	171.21	67.550399089568	5790.0273	11,565.30	664,007.95	991,310.57
02-01-2017	170.82	77.860317306778	5867.8876	13,300.10	677,308.05	1,002,352.56
01-02-2017	182.46	72.893233598289	5940.7808	13,300.10	690,608.15	1,083,954.86
01-03-2017	187.29	71.01339848547	6011.7942	13,300.10	703,908.25	1,125,948.94
03-04-2017	194.12	68.514833105006	6080.309	13,300.10	717,208.35	1,180,309.58
02-05-2017	197.78	67.246938023783	6147.5559	13,300.10	730,508.45	1,215,863.61
01-06-2017	200.4	66.367761488741	6213.9237	13,300.10	743,808.55	1,245,270.31
03-07-2017	203.15	65.469354675578	6279.3931	13,300.10	757,108.65	1,275,658.71
01-08-2017	212.71	62.526911768811	6341.92	13,300.10	770,408.75	1,348,989.80
01-09-2017	212.52	62.582812922754	6404.5028	13,300.10	783,708.85	1,361,084.94
03-10-2017	209.72	63.418364497157	6467.9212	13,300.10	797,008.95	1,356,452.43
01-11-2017	219.48	60.598229462109	6528.5194	13,300.10	810,309.05	1,432,879.44
01-12-2017	212.91	62.468176235704	6590.9876	13,300.10	823,609.15	1,403,287.17
01-01-2018	221.29	69.11796426723	6660.1056	15,295.11	838,904.26	1,473,814.77
01-02-2018	226.58	67.504255947989	6727.6099	15,295.11	854,199.37	1,524,341.85
01-03-2018	214.87	71.183107519409	6798.793	15,295.11	869,494.49	1,460,856.65
02-04-2018	210.87	72.533382238798	6871.3264	15,295.11	884,789.60	1,448,956.60
02-05-2018	219.12	69.802456702699	6941.1289	15,295.11	900,084.72	1,520,940.16
01-06-2018	215.91	70.840231173615	7011.9691	15,295.11	915,379.83	1,513,954.25
02-07-2018	212.88	71.848526459486	7083.8176	15,295.11	930,674.95	1,508,003.09
01-08-2018	224.49	68.132719999534	7151.9503	15,295.11	945,970.06	1,605,541.32
03-09-2018	229.67	66.596047863	7218.5463	15,295.11	961,265.17	1,657,883.53
01-10-2018	214.17	71.415764638816	7289.9621	15,295.11	976,560.29	1,561,291.18
01-11-2018	207.09	73.857329241853	7363.8194	15,295.11	991,855.40	1,524,973.36
03-12-2018	215.16	71.087164494773	7434.9066	15,295.11	1,007,150.52	1,599,694.50
01-01-2019	216.78	81.139318477718	7516.0459	17,589.38	1,024,739.90	1,629,328.43
01-02-2019	212.24	82.874959760646	7598.9209	17,589.38	1,042,329.28	1,612,794.97
01-03-2019	212.35	82.832029477747	7681.7529	17,589.38	1,059,918.66	1,631,220.23
01-04-2019	227.51	77.312564105312	7759.0655	17,589.38	1,077,508.04	1,765,264.99
02-05-2019	225.16	78.119477081185	7837.185	17,589.38	1,095,097.42	1,764,620.57
03-06-2019	232.02	75.809764070337	7912.9948	17,589.38	1,112,686.81	1,835,973.05
01-07-2019	228.45	76.994447185816	7989.9892	17,589.38	1,130,276.19	1,825,313.03
01-08-2019	213.05	82.559875426424	8072.5491	17,589.38	1,147,865.57	1,719,856.59
03-09-2019	208.93	84.187916812328	8156.737	17,589.38	1,165,454.95	1,704,187.06
01-10-2019	218.02	80.677834417024	8237.4148	17,589.38	1,183,044.33	1,795,921.17
01-11-2019	228.46	76.991077035803	8314.4059	17,589.38	1,200,633.71	1,899,509.17
02-12-2019	231.64	75.934128214469	8390.34	17,589.38	1,218,223.09	1,943,538.36
01-01-2020	233.06	86.792193763578	8477.1322	20,227.79	1,238,450.88	1,975,680.43
03-02-2020	225.5	89.701945359377	8566.8341	20,227.79	1,258,678.67	1,931,821.09
02-03-2020	216.18	93.569195478488	8660.4033	20,227.79	1,278,906.46	1,872,205.99
01-04-2020	159.72	126.6453085308	8787.0486	20,227.79	1,299,134.25	1,403,467.40
04-05-2020	179	113.00440602536	8900.053	20,227.79	1,319,362.04	1,593,109.49
01-06-2020	188.02	107.58317561185	9007.6362	20,227.79	1,339,589.83	1,693,615.76
01-07-2020	198.86	101.71874021191	9109.3549	20,227.79	1,359,817.62	1,811,486.32
03-08-2020	207.9	97.295760839536	9206.6507	20,227.79	1,380,045.40	1,914,062.68
01-09-2020	219.3	92.237978470313	9298.8887	20,227.79	1,400,273.19	2,039,246.29
01-10-2020	216.95	93.237099232724	9392.1258	20,227.79	1,420,500.98	2,037,621.69
02-11-2020	222.13	91.062840132083	9483.1886	20,227.79	1,440,728.77	2,106,500.68
01-12-2020	249.59	81.044066984012	9564.2327	20,227.79	1,460,956.56	2,387,136.84
01-01-2021	266.4	87.319658334536	9651.5524	23,261.96	1,484,218.52	2,571,173.56
01-02-2021	273.21	85.143138905313	9736.6955	23,261.96	1,507,480.47	2,660,162.58
01-03-2021	283.09	82.171595536121	9818.8671	23,261.96	1,530,742.43	2,779,623.09
01-04-2021	284.57	81.744235092668	9900.6113	23,261.96	1,554,004.39	2,817,416.96
03-05-2021	280.8	82.841727137893	9983.453	23,261.96	1,577,266.34	2,803,353.60
01-06-2021	298.14	78.023602939292	10061.4766	23,261.96	1,600,528.30	2,999,728.63
01-07-2021	303.98	76.524629845123	10138.0012	23,261.96	1,623,790.26	3,081,749.60
02-08-2021	315.35	73.765520787444	10211.7667	23,261.96	1,647,052.21	3,220,280.63
01-09-2021	334.54	69.534157291566	10281.3009	23,261.96	1,670,314.17	3,439,506.40
01-10-2021	341.58	68.101050940689	10349.402	23,261.96	1,693,576.13	3,535,148.74
01-11-2021	351.2	66.235640604557	10415.6376	23,261.96	1,716,838.09	3,657,971.93
01-12-2021	335.96	69.240257710205	10484.8779	23,261.96	1,740,100.04	3,522,499.58
03-01-2022	344.47	77.659159077332	10562.5371	26,751.25	1,766,851.29	3,638,477.15
01-02-2022	344.72	77.602838615017	10640.1399	26,751.25	1,793,602.54	3,667,869.03
02-03-2022	323.51	82.690644886923	10722.8305	26,751.25	1,820,353.79	3,468,942.90
01-04-2022	340.9	78.472427478347	10801.3029	26,751.25	1,847,105.04	3,682,164.16
02-05-2022	328.68	81.389955358916	10882.6929	26,751.25	1,873,856.29	3,576,923.50
01-06-2022	320.26	83.529789943697	10966.2227	26,751.25	1,900,607.55	3,512,042.48
01-07-2022	307.29	87.055389135242	11053.2781	26,751.25	1,927,358.80	3,396,561.83
01-08-2022	337.33	79.302909694864	11132.581	26,751.25	1,954,110.05	3,755,353.55
01-09-2022	343.74	77.824083689325	11210.4051	26,751.25	1,980,861.30	3,853,464.65
03-10-2022	333.04	80.324437086742	11290.7295	26,751.25	2,007,612.55	3,760,264.55
01-11-2022	353.46	75.683954414555	11366.4135	26,751.25	2,034,363.80	4,017,572.52
01-12-2022	365.05	73.281058834046	11439.6946	26,751.25	2,061,115.05	4,176,060.51
02-01-2023	354.04	86.893961435075	11526.5886	30,763.94	2,091,878.99	4,080,873.43
01-02-2023	342.65	89.782396341672	11616.371	30,763.94	2,122,642.92	3,980,349.52
01-03-2023	340.26	90.413031524346	11706.784	30,763.94	2,153,406.86	3,983,350.32
03-04-2023	339.39	90.644798333698	11797.4288	30,763.94	2,184,170.80	4,003,929.36
02-05-2023	351.21	87.594140561128	11885.0229	30,763.94	2,214,934.74	4,174,138.89
01-06-2023	361.65	85.065500087028	11970.0884	30,763.94	2,245,698.68	4,328,982.47
03-07-2023	380.34	80.885360746894	12050.9738	30,763.94	2,276,462.62	4,583,467.38
01-08-2023	390.18	78.845502348849	12129.8193	30,763.94	2,307,226.55	4,732,812.89
01-09-2023	389.67	78.948695322898	12208.768	30,763.94	2,337,990.49	4,757,390.63
03-10-2023	392.95	78.289701250729	12287.0577	30,763.94	2,368,754.43	4,828,199.32
01-11-2023	380.91	80.764322560379	12367.822	30,763.94	2,399,518.37	4,711,027.08
01-12-2023	406.87	75.611222519414	12443.4332	30,763.94	2,430,282.31	5,062,859.67
01-01-2024	433.26	81.656577626471	12525.0898	35,378.53	2,465,660.83	5,426,620.41
01-02-2024	436.83	80.989237970022	12606.079	35,378.53	2,501,039.36	5,506,713.49
01-03-2024	452.45	78.193234219129	12684.2722	35,378.53	2,536,417.89	5,738,998.96
01-04-2024	456.15	77.55898020924	12761.8312	35,378.53	2,571,796.42	5,821,309.30
02-05-2024	463.71	76.294513429611	12838.1257	35,378.53	2,607,174.95	5,953,167.27
03-06-2024	480.56	73.619379104472	12911.7451	35,378.53	2,642,553.48	6,204,868.23
01-07-2024	503.19	70.308489481995	12982.0536	35,378.53	2,677,932.01	6,532,439.55
01-08-2024	523.25	67.613050783459	13049.6667	35,378.53	2,713,310.54	6,828,238.10
02-09-2024	530.91	66.637525799938	13116.3042	35,378.53	2,748,689.07	6,963,577.06
01-10-2024	544.44	64.98150176777	13181.2857	35,378.53	2,784,067.59	7,176,419.19
04-11-2024	506.48	69.851778594308	13251.1375	35,378.53	2,819,446.12	6,711,436.12
02-12-2024	511.55	69.159473800107	13320.297	35,378.53	2,854,824.65	6,813,997.93
01-01-2025	502.57	80.95451010966	13401.2515	40,685.31	2,895,509.96	6,735,066.97
03-02-2025	486.74	83.587352890273	13484.8389	40,685.31	2,936,195.27	6,563,610.49
03-03-2025	458.4	88.755035222102	13573.5939	40,685.31	2,976,880.58	6,222,135.44
01-04-2025	481.78	84.447897683199	13658.0418	40,685.31	3,017,565.88	6,580,171.38
02-05-2025	507.62	80.149143347015	13738.1909	40,685.31	3,058,251.19	6,973,780.46

Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.0% yearly Enhancement

4707282.01

9794694.57

5087412.56

6848979.48

232.51

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.042437026926	62.0424	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.121125293045	127.1635	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.333504889346	191.497	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.349693251534	252.8467	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.005368472426	313.8521	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96315722144	377.8153	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.886507549927	438.7018	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.377116170461	497.0789	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.405281285878	554.4842	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.565180824222	607.0494	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.383446830801	659.4328	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.441641727234	712.8744	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	63.051702395965	775.9261	6,000.00	66,000.00	73,837.13
01-02-2011	85.14	70.472163495419	846.3983	6,000.00	72,000.00	72,062.35
01-03-2011	85.41	70.249385317878	916.6477	6,000.00	78,000.00	78,290.88
01-04-2011	89.84	66.785396260018	983.4331	6,000.00	84,000.00	88,351.63
02-05-2011	88.72	67.628494138864	1051.0616	6,000.00	90,000.00	93,250.19
01-06-2011	87.6	68.493150684932	1119.5548	6,000.00	96,000.00	98,073.00
01-07-2011	88.24	67.996373526745	1187.5512	6,000.00	102,000.00	104,789.52
01-08-2011	87.05	68.925904652499	1256.4771	6,000.00	108,000.00	109,376.33
02-09-2011	80.07	74.934432371675	1331.4115	6,000.00	114,000.00	106,606.12
03-10-2011	77.38	77.539415869734	1408.9509	6,000.00	120,000.00	109,024.62
01-11-2011	82.13	73.054912942895	1482.0058	6,000.00	126,000.00	121,717.14
01-12-2011	77.73	77.190274025473	1559.1961	6,000.00	132,000.00	121,196.31
02-01-2012	72.94	98.711269536605	1657.9074	7,200.00	139,200.00	120,927.77
01-02-2012	81.3	88.560885608856	1746.4683	7,200.00	146,400.00	141,987.87
01-03-2012	83.05	86.694762191451	1833.1631	7,200.00	153,600.00	152,244.20
02-04-2012	83.46	86.2688713156	1919.432	7,200.00	160,800.00	160,195.79
02-05-2012	82.66	87.103798693443	2006.5358	7,200.00	168,000.00	165,860.25
01-06-2012	77.15	93.324692158134	2099.8605	7,200.00	175,200.00	162,004.24
02-07-2012	83.97	85.744908896034	2185.6054	7,200.00	182,400.00	183,525.29
01-08-2012	84.5	85.207100591716	2270.8125	7,200.00	189,600.00	191,883.66
03-09-2012	84.74	84.965777672882	2355.7783	7,200.00	196,800.00	199,628.65
01-10-2012	92.64	77.720207253886	2433.4985	7,200.00	204,000.00	225,439.30
01-11-2012	92.42	77.905215321359	2511.4037	7,200.00	211,200.00	232,103.93
03-12-2012	97.56	73.80073800738	2585.2044	7,200.00	218,400.00	252,212.54
01-01-2013	100.24	86.193136472466	2671.3975	8,640.00	227,040.00	267,780.89
01-02-2013	101.16	85.409252669039	2756.8068	8,640.00	235,680.00	278,878.58
01-03-2013	95.75	90.23498694517	2847.0418	8,640.00	244,320.00	272,604.25
01-04-2013	95.17	90.784911211516	2937.8267	8,640.00	252,960.00	279,592.97
02-05-2013	100.39	86.064349038749	3023.891	8,640.00	261,600.00	303,568.42
03-06-2013	98.99	87.281543590262	3111.1725	8,640.00	270,240.00	307,974.97
01-07-2013	98.31	87.885260909368	3199.0578	8,640.00	278,880.00	314,499.37
01-08-2013	94.18	91.739222764918	3290.797	8,640.00	287,520.00	309,927.26
02-09-2013	93.11	92.793470089142	3383.5905	8,640.00	296,160.00	315,046.11
01-10-2013	97.45	88.66085171883	3472.2514	8,640.00	304,800.00	338,370.90
01-11-2013	106.49	81.134378814912	3553.3858	8,640.00	313,440.00	378,400.05
02-12-2013	106.02	81.494057724958	3634.8799	8,640.00	322,080.00	385,369.97
01-01-2014	108.66	95.416896742131	3730.2968	10,368.00	332,448.00	405,334.05
03-02-2014	102.92	100.73843762145	3831.0352	10,368.00	342,816.00	394,290.14
03-03-2014	106.89	96.996912714005	3928.0321	10,368.00	353,184.00	419,867.35
01-04-2014	116.4	89.072164948454	4017.1043	10,368.00	363,552.00	467,590.94
02-05-2014	116.97	88.638112336497	4105.7424	10,368.00	373,920.00	480,248.69
02-06-2014	132.37	78.325904661177	4184.0683	10,368.00	384,288.00	553,845.12
01-07-2014	138.56	74.826789838337	4258.8951	10,368.00	394,656.00	590,112.51
01-08-2014	137.19	75.574021430133	4334.4691	10,368.00	405,024.00	594,645.82
01-09-2014	145.54	71.238147588292	4405.7072	10,368.00	415,392.00	641,206.63
01-10-2014	145	71.503448275862	4477.2106	10,368.00	425,760.00	649,195.54
03-11-2014	152.47	68.000262346691	4545.2109	10,368.00	436,128.00	693,008.31
01-12-2014	159.15	65.146088595664	4610.357	10,368.00	446,496.00	733,738.32
01-01-2015	157.33	79.079641517829	4689.4366	12,441.60	458,937.60	737,789.06
02-02-2015	167.91	74.096837591567	4763.5334	12,441.60	471,379.20	799,844.89
02-03-2015	171.05	72.736626717334	4836.27	12,441.60	483,820.80	827,243.98
01-04-2015	165.35	75.244027819776	4911.514	12,441.60	496,262.40	812,118.84
04-05-2015	161	77.27701863354	4988.791	12,441.60	508,704.00	803,195.35
01-06-2015	163.02	76.319470003681	5065.1105	12,441.60	521,145.60	825,714.31
01-07-2015	164.93	75.435639362154	5140.5461	12,441.60	533,587.20	847,830.27
03-08-2015	168.87	73.675608456209	5214.2217	12,441.60	546,028.80	880,525.62
01-09-2015	155	80.268387096774	5294.4901	12,441.60	558,470.40	820,645.97
01-10-2015	158.35	78.570255762551	5373.0604	12,441.60	570,912.00	850,824.11
02-11-2015	160.38	77.575757575758	5450.6362	12,441.60	583,353.60	874,173.03
01-12-2015	159.31	78.0967924173	5528.733	12,441.60	595,795.20	880,782.45
01-01-2016	159.44	93.639739086804	5622.3727	14,929.92	610,725.12	896,431.10
01-02-2016	151.99	98.229620369761	5720.6023	14,929.92	625,655.04	869,474.34
01-03-2016	145.39	102.68876814086	5823.2911	14,929.92	640,584.96	846,648.29
01-04-2016	155.46	96.037051331532	5919.3282	14,929.92	655,514.88	920,218.76
02-05-2016	158.26	94.337924933653	6013.6661	14,929.92	670,444.80	951,722.80
01-06-2016	164.98	90.495332767608	6104.1614	14,929.92	685,374.72	1,007,064.55
01-07-2016	170.69	87.468041478704	6191.6294	14,929.92	700,304.64	1,056,849.22
01-08-2016	179.11	83.356149852046	6274.9855	14,929.92	715,234.56	1,123,912.65
01-09-2016	183.17	81.508543975542	6356.494	14,929.92	730,164.48	1,164,319.01
03-10-2016	184.14	81.079178885631	6437.5732	14,929.92	745,094.40	1,185,414.73
01-11-2016	182.84	81.655655217677	6519.2289	14,929.92	760,024.32	1,191,975.81
01-12-2016	171.21	87.202383038374	6606.4313	14,929.92	774,954.24	1,131,087.10
02-01-2017	170.82	104.88177028451	6711.3131	17,915.90	792,870.14	1,146,426.50
01-02-2017	182.46	98.190858270306	6809.504	17,915.90	810,786.05	1,242,462.10
01-03-2017	187.29	95.65862566074	6905.1626	17,915.90	828,701.95	1,293,267.90
03-04-2017	194.12	92.292932206882	6997.4555	17,915.90	846,617.86	1,358,346.06
02-05-2017	197.78	90.585013651532	7088.0405	17,915.90	864,533.76	1,401,872.65
01-06-2017	200.4	89.400718562874	7177.4412	17,915.90	882,449.66	1,438,359.22
03-07-2017	203.15	88.190519320699	7265.6317	17,915.90	900,365.57	1,476,013.08
01-08-2017	212.71	84.226900474825	7349.8586	17,915.90	918,281.47	1,563,388.42
01-09-2017	212.52	84.30220214568	7434.1608	17,915.90	936,197.38	1,579,907.85
03-10-2017	209.72	85.427732214381	7519.5885	17,915.90	954,113.28	1,577,008.10
01-11-2017	219.48	81.628868234008	7601.2174	17,915.90	972,029.18	1,668,315.19
01-12-2017	212.91	84.147780752431	7685.3652	17,915.90	989,945.09	1,636,291.10
01-01-2018	221.29	97.153440281983	7782.5186	21,499.08	1,011,444.17	1,722,193.54
01-02-2018	226.58	94.885183158266	7877.4038	21,499.08	1,032,943.26	1,784,862.15
01-03-2018	214.87	100.05624237911	7977.46	21,499.08	1,054,442.34	1,714,116.83
02-04-2018	210.87	101.95421254802	8079.4142	21,499.08	1,075,941.43	1,703,706.07
02-05-2018	219.12	98.115575027382	8177.5298	21,499.08	1,097,440.51	1,791,860.33
01-06-2018	215.91	99.574289287203	8277.1041	21,499.08	1,118,939.60	1,787,109.55
02-07-2018	212.88	100.99156708005	8378.0957	21,499.08	1,140,438.68	1,783,529.01
01-08-2018	224.49	95.768563410397	8473.8643	21,499.08	1,161,937.77	1,902,297.80
03-09-2018	229.67	93.608589715679	8567.4729	21,499.08	1,183,436.85	1,967,691.50
01-10-2018	214.17	100.38326936546	8667.8562	21,499.08	1,204,935.94	1,856,394.76
01-11-2018	207.09	103.81517601043	8771.6714	21,499.08	1,226,435.02	1,816,525.43
03-12-2018	215.16	99.921383156721	8871.5928	21,499.08	1,247,934.11	1,908,811.91
01-01-2019	216.78	119.00960309992	8990.6024	25,798.90	1,273,733.01	1,948,982.79
01-02-2019	212.24	121.55532303053	9112.1577	25,798.90	1,299,531.91	1,933,964.35
01-03-2019	212.35	121.49235582764	9233.6501	25,798.90	1,325,330.81	1,960,765.60
01-04-2019	227.51	113.39678150411	9347.0469	25,798.90	1,351,129.71	2,126,546.64
02-05-2019	225.16	114.5803062711	9461.6272	25,798.90	1,376,928.61	2,130,379.98
03-06-2019	232.02	111.19257719162	9572.8198	25,798.90	1,402,727.52	2,221,085.65
01-07-2019	228.45	112.9301893631	9685.75	25,798.90	1,428,526.42	2,212,709.59
01-08-2019	213.05	121.0931788782	9806.8432	25,798.90	1,454,325.32	2,089,347.94
03-09-2019	208.93	123.48107863878	9930.3243	25,798.90	1,480,124.22	2,074,742.66
01-10-2019	218.02	118.3327298413	10048.657	25,798.90	1,505,923.12	2,190,808.20
01-11-2019	228.46	112.92524625755	10161.5822	25,798.90	1,531,722.02	2,321,515.07
02-12-2019	231.64	111.37498601278	10272.9572	25,798.90	1,557,520.93	2,379,627.81
01-01-2020	233.06	132.83567369776	10405.7929	30,958.68	1,588,479.61	2,425,174.09
03-02-2020	225.5	137.28905592905	10543.082	30,958.68	1,619,438.29	2,377,464.99
02-03-2020	216.18	143.20789208993	10686.2899	30,958.68	1,650,396.97	2,310,162.15
01-04-2020	159.72	193.83096739294	10880.1209	30,958.68	1,681,355.66	1,737,772.91
04-05-2020	179	172.95353135196	11053.0744	30,958.68	1,712,314.34	1,978,500.32
01-06-2020	188.02	164.65632439102	11217.7307	30,958.68	1,743,273.02	2,109,157.73
01-07-2020	198.86	155.68079106909	11373.4115	30,958.68	1,774,231.70	2,261,716.61
03-08-2020	207.9	148.91140987013	11522.3229	30,958.68	1,805,190.38	2,395,490.93
01-09-2020	219.3	141.17046106703	11663.4934	30,958.68	1,836,149.07	2,557,804.10
01-10-2020	216.95	142.69961793962	11806.193	30,958.68	1,867,107.75	2,561,353.57
02-11-2020	222.13	139.37190884617	11945.5649	30,958.68	1,898,066.43	2,653,468.33
01-12-2020	249.59	124.03815101567	12069.6031	30,958.68	1,929,025.11	3,012,452.24
01-01-2021	266.4	139.45352302703	12209.0566	37,150.42	1,966,175.53	3,252,492.68
01-02-2021	273.21	135.97752108049	12345.0341	37,150.42	2,003,325.95	3,372,786.77
01-03-2021	283.09	131.2318292218	12476.2659	37,150.42	2,040,476.37	3,531,906.11
01-04-2021	284.57	130.54931487648	12606.8152	37,150.42	2,077,626.79	3,587,521.40
03-05-2021	280.8	132.30206030769	12739.1173	37,150.42	2,114,777.20	3,577,144.14
01-06-2021	298.14	124.60729366875	12863.7246	37,150.42	2,151,927.62	3,835,190.85
01-07-2021	303.98	122.21336447924	12985.938	37,150.42	2,189,078.04	3,947,465.43
02-08-2021	315.35	117.80694001712	13103.7449	37,150.42	2,226,228.46	4,132,265.95
01-09-2021	334.54	111.0492572918	13214.7942	37,150.42	2,263,378.88	4,420,877.25
01-10-2021	341.58	108.76052033023	13323.5547	37,150.42	2,300,529.30	4,551,059.81
01-11-2021	351.2	105.781373959	13429.3361	37,150.42	2,337,679.72	4,716,382.84
01-12-2021	335.96	110.57988610073	13539.916	37,150.42	2,374,830.13	4,548,870.18
03-01-2022	344.47	129.41766261584	13669.3337	44,580.50	2,419,410.64	4,708,675.38
01-02-2022	344.72	129.32380552704	13798.6575	44,580.50	2,463,991.14	4,756,673.21
02-03-2022	323.51	137.80254780773	13936.46	44,580.50	2,508,571.64	4,508,584.17
01-04-2022	340.9	130.77296052004	14067.233	44,580.50	2,553,152.14	4,795,519.73
02-05-2022	328.68	135.63497091785	14202.868	44,580.50	2,597,732.65	4,668,198.65
01-06-2022	320.26	139.20096871692	14342.069	44,580.50	2,642,313.15	4,593,191.02
01-07-2022	307.29	145.076319572	14487.1453	44,580.50	2,686,893.65	4,451,754.88
01-08-2022	337.33	132.15694495384	14619.3022	44,580.50	2,731,474.15	4,931,529.21
01-09-2022	343.74	129.69250666574	14748.9947	44,580.50	2,776,054.65	5,069,819.44
03-10-2022	333.04	133.8593029104	14882.854	44,580.50	2,820,635.16	4,956,585.70
01-11-2022	353.46	126.12601777084	15008.98	44,580.50	2,865,215.66	5,305,074.07
01-12-2022	365.05	122.12163331401	15131.1016	44,580.50	2,909,796.16	5,523,608.64
02-01-2023	354.04	151.10327276448	15282.2049	53,496.60	2,963,292.76	5,410,511.82
01-02-2023	342.65	156.12608402024	15438.331	53,496.60	3,016,789.37	5,289,944.12
01-03-2023	340.26	157.22271994809	15595.5537	53,496.60	3,070,285.97	5,306,543.10
03-04-2023	339.39	157.62574822339	15753.1794	53,496.60	3,123,782.57	5,346,471.56
02-05-2023	351.21	152.32084134716	15905.5002	53,496.60	3,177,279.17	5,586,170.73
01-06-2023	361.65	147.92369055589	16053.4239	53,496.60	3,230,775.78	5,805,720.75
03-07-2023	380.34	140.65468446531	16194.0786	53,496.60	3,284,272.38	6,159,255.85
01-08-2023	390.18	137.10749574436	16331.1861	53,496.60	3,337,768.98	6,372,102.19
01-09-2023	389.67	137.28694200102	16468.473	53,496.60	3,391,265.59	6,417,269.87
03-10-2023	392.95	136.1409917026	16604.614	53,496.60	3,444,762.19	6,524,783.07
01-11-2023	380.91	140.444206478	16745.0582	53,496.60	3,498,258.79	6,378,360.12
01-12-2023	406.87	131.48328136637	16876.5415	53,496.60	3,551,755.39	6,866,558.44
01-01-2024	433.26	148.16951305785	17024.711	64,195.92	3,615,951.32	7,376,126.29
01-02-2024	436.83	146.95859539739	17171.6696	64,195.92	3,680,147.24	7,501,100.43
01-03-2024	452.45	141.88512151054	17313.5547	64,195.92	3,744,343.16	7,833,517.82
01-04-2024	456.15	140.73423923587	17454.2889	64,195.92	3,808,539.09	7,961,773.88
02-05-2024	463.71	138.43980769758	17592.7287	64,195.92	3,872,735.01	8,157,924.23
03-06-2024	480.56	133.58565679092	17726.3144	64,195.92	3,936,930.93	8,518,557.65
01-07-2024	503.19	127.57789945635	17853.8923	64,195.92	4,001,126.86	8,983,900.07
01-08-2024	523.25	122.68690535584	17976.5792	64,195.92	4,065,322.78	9,406,245.07
02-09-2024	530.91	120.91677163256	18097.496	64,195.92	4,129,518.70	9,608,141.60
01-10-2024	544.44	117.91184194299	18215.4078	64,195.92	4,193,714.63	9,917,196.62
04-11-2024	506.48	126.74917711942	18342.157	64,195.92	4,257,910.55	9,289,935.68
02-12-2024	511.55	125.49295909968	18467.65	64,195.92	4,322,106.47	9,447,126.36
01-01-2025	502.57	153.28234449516	18620.9323	77,035.11	4,399,141.58	9,358,321.95
03-02-2025	486.74	158.26746902439	18779.1998	77,035.11	4,476,176.69	9,140,587.71
03-03-2025	458.4	168.05215504566	18947.252	77,035.11	4,553,211.80	8,685,420.32
01-04-2025	481.78	159.89685722307	19107.1489	77,035.11	4,630,246.90	9,205,442.20
02-05-2025	507.62	151.75743247495	19258.9063	77,035.11	4,707,282.01	9,776,206.02

Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.0% yearly Enhancement

7291753.00

13984625.56

6692872.56

11038910.47

374.74

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.042437026926	62.0424	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.121125293045	127.1635	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.333504889346	191.497	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.349693251534	252.8467	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.005368472426	313.8521	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96315722144	377.8153	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.886507549927	438.7018	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.377116170461	497.0789	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.405281285878	554.4842	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.565180824222	607.0494	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.383446830801	659.4328	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.441641727234	712.8744	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	65.678856662463	778.5533	6,250.00	66,250.00	74,087.13
01-02-2011	85.14	73.408503641062	851.9618	6,250.00	72,500.00	72,536.03
01-03-2011	85.41	73.176443039457	925.1382	6,250.00	78,750.00	79,016.05
01-04-2011	89.84	69.568121104185	994.7063	6,250.00	85,000.00	89,364.41
02-05-2011	88.72	70.446348061316	1065.1526	6,250.00	91,250.00	94,500.34
01-06-2011	87.6	71.34703196347	1136.4996	6,250.00	97,500.00	99,557.36
01-07-2011	88.24	70.829555757026	1207.3292	6,250.00	103,750.00	106,534.73
01-08-2011	87.05	71.797817346353	1279.127	6,250.00	110,000.00	111,348.01
02-09-2011	80.07	78.056700387161	1357.1837	6,250.00	116,250.00	108,669.70
03-10-2011	77.38	80.770224864306	1437.9539	6,250.00	122,500.00	111,268.87
01-11-2011	82.13	76.098867648849	1514.0528	6,250.00	128,750.00	124,349.16
01-12-2011	77.73	80.406535443201	1594.4593	6,250.00	135,000.00	123,937.32
02-01-2012	72.94	107.10858239649	1701.5679	7,812.50	142,812.50	124,112.36
01-02-2012	81.3	96.094710947109	1797.6626	7,812.50	150,625.00	146,149.97
01-03-2012	83.05	94.069837447321	1891.7324	7,812.50	158,437.50	157,108.38
02-04-2012	83.46	93.607716271268	1985.3401	7,812.50	166,250.00	165,696.48
02-05-2012	82.66	94.513670457295	2079.8538	7,812.50	174,062.50	171,920.72
01-06-2012	77.15	101.26377187297	2181.1176	7,812.50	181,875.00	168,273.22
02-07-2012	83.97	93.039180659759	2274.1568	7,812.50	189,687.50	190,960.95
01-08-2012	84.5	92.455621301775	2366.6124	7,812.50	197,500.00	199,978.75
03-09-2012	84.74	92.193769176304	2458.8062	7,812.50	205,312.50	208,359.24
01-10-2012	92.64	84.331822107081	2543.138	7,812.50	213,125.00	235,596.30
01-11-2012	92.42	84.532568708072	2627.6706	7,812.50	220,937.50	242,849.32
03-12-2012	97.56	80.078925789258	2707.7495	7,812.50	228,750.00	264,168.04
01-01-2013	100.24	97.422436153232	2805.1719	9,765.63	238,515.63	281,190.43
01-02-2013	101.16	96.536427441677	2901.7083	9,765.63	248,281.25	293,536.81
01-03-2013	95.75	101.9908616188	3003.6992	9,765.63	258,046.88	287,604.20
01-04-2013	95.17	102.61243038773	3106.3116	9,765.63	267,812.50	295,627.67
02-05-2013	100.39	97.276870206196	3203.5885	9,765.63	277,578.13	321,608.25
03-06-2013	98.99	98.652641680978	3302.2411	9,765.63	287,343.75	326,888.85
01-07-2013	98.31	99.335011697691	3401.5761	9,765.63	297,109.38	334,408.95
01-08-2013	94.18	103.69107029093	3505.2672	9,765.63	306,875.00	330,126.06
02-09-2013	93.11	104.88266566427	3610.1499	9,765.63	316,640.63	336,141.06
01-10-2013	97.45	100.21164699846	3710.3615	9,765.63	326,406.25	361,574.73
01-11-2013	106.49	91.704620152127	3802.0661	9,765.63	336,171.88	404,882.02
02-12-2013	106.02	92.111158272024	3894.1773	9,765.63	345,937.50	412,860.68
01-01-2014	108.66	112.34153552365	4006.5188	12,207.03	358,144.53	435,348.33
03-02-2014	102.92	118.60698843762	4125.1258	12,207.03	370,351.56	424,557.95
03-03-2014	106.89	114.20180793339	4239.3276	12,207.03	382,558.59	453,141.73
01-04-2014	116.4	104.87140249141	4344.199	12,207.03	394,765.63	505,664.76
02-05-2014	116.97	104.36035949389	4448.5594	12,207.03	406,972.66	520,347.99
02-06-2014	132.37	92.219016771172	4540.7784	12,207.03	419,179.69	601,062.84
01-07-2014	138.56	88.099244009815	4628.8776	12,207.03	431,386.72	641,377.28
01-08-2014	137.19	88.979016327721	4717.8566	12,207.03	443,593.75	647,242.75
01-09-2014	145.54	83.874063831249	4801.7307	12,207.03	455,800.78	698,843.89
01-10-2014	145	84.186422413793	4885.9171	12,207.03	468,007.81	708,457.98
03-11-2014	152.47	80.061856430773	4965.979	12,207.03	480,214.84	757,162.82
01-12-2014	159.15	76.701421614829	5042.6804	12,207.03	492,421.88	802,542.59
01-01-2015	157.33	96.985883572745	5139.6663	15,258.79	507,680.66	808,623.70
02-02-2015	167.91	90.874808305044	5230.5411	15,258.79	522,939.45	878,260.16
02-03-2015	171.05	89.206600774627	5319.7477	15,258.79	538,198.24	909,942.84
01-04-2015	165.35	92.281760281222	5412.0295	15,258.79	553,457.03	894,879.08
04-05-2015	161	94.775087344721	5506.8046	15,258.79	568,715.82	886,595.54
01-06-2015	163.02	93.600718086738	5600.4053	15,258.79	583,974.61	912,978.07
01-07-2015	164.93	92.51675900382	5692.9221	15,258.79	599,233.40	938,933.64
03-08-2015	168.87	90.358198984426	5783.2803	15,258.79	614,492.19	976,622.54
01-09-2015	155	98.443800403226	5881.7241	15,258.79	629,750.98	911,667.24
01-10-2015	158.35	96.36115606252	5978.0853	15,258.79	645,009.77	946,629.81
02-11-2015	160.38	95.141470647836	6073.2268	15,258.79	660,268.55	974,024.11
01-12-2015	159.31	95.78048498211	6169.0073	15,258.79	675,527.34	982,784.55
01-01-2016	159.44	119.62798750706	6288.6353	19,073.49	694,600.83	1,002,660.01
01-02-2016	151.99	125.49171871916	6414.127	19,073.49	713,674.32	974,883.16
01-03-2016	145.39	131.18843337317	6545.3154	19,073.49	732,747.80	951,623.41
01-04-2016	155.46	122.69063635742	6668.006	19,073.49	751,821.29	1,036,608.21
02-05-2016	158.26	120.51994394114	6788.5259	19,073.49	770,894.78	1,074,352.11
01-06-2016	164.98	115.61090027958	6904.1368	19,073.49	789,968.26	1,139,044.49
01-07-2016	170.69	111.74343153158	7015.8802	19,073.49	809,041.75	1,197,540.59
01-08-2016	179.11	106.49034854628	7122.3705	19,073.49	828,115.23	1,275,687.78
01-09-2016	183.17	104.12996848897	7226.5005	19,073.49	847,188.72	1,323,678.10
03-10-2016	184.14	103.58143981821	7330.0819	19,073.49	866,262.21	1,349,761.28
01-11-2016	182.84	104.31790816082	7434.3998	19,073.49	885,335.69	1,359,305.66
01-12-2016	171.21	111.40404373649	7545.8038	19,073.49	904,409.18	1,291,917.07
02-01-2017	170.82	139.57298858539	7685.3768	23,841.86	928,251.04	1,312,816.06
01-02-2017	182.46	130.66895708734	7816.0458	23,841.86	952,092.90	1,426,115.72
01-03-2017	187.29	127.29915056947	7943.345	23,841.86	975,934.75	1,487,709.09
03-04-2017	194.12	122.8202035347	8066.1652	23,841.86	999,776.61	1,565,803.99
02-05-2017	197.78	120.54736530567	8186.7126	23,841.86	1,023,618.47	1,619,168.02
01-06-2017	200.4	118.97134685707	8305.6839	23,841.86	1,047,460.33	1,664,459.05
03-07-2017	203.15	117.36085606771	8423.0448	23,841.86	1,071,302.19	1,711,141.55
01-08-2017	212.71	112.08621085119	8535.131	23,841.86	1,095,144.04	1,815,507.72
01-09-2017	212.52	112.18641967888	8647.3174	23,841.86	1,118,985.90	1,837,727.89
03-10-2017	209.72	113.68423569596	8761.0016	23,841.86	1,142,827.76	1,837,357.26
01-11-2017	219.48	108.62884048732	8869.6304	23,841.86	1,166,669.62	1,946,706.48
01-12-2017	212.91	111.98092109415	8981.6113	23,841.86	1,190,511.47	1,912,274.86
01-01-2018	221.29	134.67541410681	9116.2867	29,802.32	1,220,313.80	2,017,343.08
01-02-2018	226.58	131.53112537601	9247.8178	29,802.32	1,250,116.12	2,095,370.56
01-03-2018	214.87	138.69931766973	9386.5171	29,802.32	1,279,918.44	2,016,880.93
02-04-2018	210.87	141.33030961111	9527.8474	29,802.32	1,309,720.76	2,009,137.18
02-05-2018	219.12	136.00913831551	9663.8565	29,802.32	1,339,523.09	2,117,544.24
01-06-2018	215.91	138.03122776942	9801.8877	29,802.32	1,369,325.41	2,116,325.57
02-07-2018	212.88	139.99587743186	9941.8836	29,802.32	1,399,127.73	2,116,428.18
01-08-2018	224.49	132.75567904003	10074.6393	29,802.32	1,428,930.05	2,261,655.78
03-09-2018	229.67	129.76149426436	10204.4008	29,802.32	1,458,732.38	2,343,644.73
01-10-2018	214.17	139.15264690524	10343.5534	29,802.32	1,488,534.70	2,215,278.83
01-11-2018	207.09	143.91000235499	10487.4634	29,802.32	1,518,337.02	2,171,848.80
03-12-2018	215.16	138.51237399003	10625.9758	29,802.32	1,548,139.34	2,286,284.95
01-01-2019	216.78	171.84658633001	10797.8224	37,252.90	1,585,392.25	2,340,751.94
01-02-2019	212.24	175.52253573605	10973.3449	37,252.90	1,622,645.15	2,328,982.72
01-03-2019	212.35	175.43161283079	11148.7765	37,252.90	1,659,898.05	2,367,442.69
01-04-2019	227.51	163.74182666529	11312.5183	37,252.90	1,697,150.96	2,573,711.04
02-05-2019	225.16	165.45080380449	11477.9691	37,252.90	1,734,403.86	2,584,379.52
03-06-2019	232.02	160.55901639781	11638.5281	37,252.90	1,771,656.76	2,700,371.29
01-07-2019	228.45	163.06808047546	11801.5962	37,252.90	1,808,909.66	2,696,074.65
01-08-2019	213.05	174.85521231926	11976.4514	37,252.90	1,846,162.57	2,551,582.97
03-09-2019	208.93	178.30327375015	12154.7547	37,252.90	1,883,415.47	2,539,492.90
01-10-2019	218.02	170.86920000284	12325.6239	37,252.90	1,920,668.37	2,687,232.52
01-11-2019	228.46	163.06094276731	12488.6848	37,252.90	1,957,921.28	2,853,164.93
02-12-2019	231.64	160.82240970739	12649.5072	37,252.90	1,995,174.18	2,930,131.85
01-01-2020	233.06	199.80317828359	12849.3104	46,566.13	2,041,740.31	2,994,660.28
03-02-2020	225.5	206.50167951563	13055.8121	46,566.13	2,088,306.44	2,944,085.63
02-03-2020	216.18	215.40442562112	13271.2165	46,566.13	2,134,872.57	2,868,971.58
01-04-2020	159.72	291.54851446766	13562.765	46,566.13	2,181,438.69	2,166,244.83
04-05-2020	179	260.14597056298	13822.911	46,566.13	2,228,004.82	2,474,301.07
01-06-2020	188.02	247.66582667149	14070.5768	46,566.13	2,274,570.95	2,645,549.85
01-07-2020	198.86	234.1653863561	14304.7422	46,566.13	2,321,137.08	2,844,641.03
03-08-2020	207.9	223.98330317833	14528.7255	46,566.13	2,367,703.21	3,020,522.03
01-09-2020	219.3	212.33984829354	14741.0653	46,566.13	2,414,269.34	3,232,715.62
01-10-2020	216.95	214.63991118126	14955.7052	46,566.13	2,460,835.47	3,244,640.24
02-11-2020	222.13	209.6345776382	15165.3398	46,566.13	2,507,401.60	3,368,676.93
01-12-2020	249.59	186.57049052756	15351.9103	46,566.13	2,553,967.72	3,831,683.29
01-01-2021	266.4	218.49722565115	15570.4075	58,207.66	2,612,175.38	4,147,956.56
01-02-2021	273.21	213.05098976416	15783.4585	58,207.66	2,670,383.05	4,312,198.70
01-03-2021	283.09	205.61539055942	15989.0739	58,207.66	2,728,590.71	4,526,346.93
01-04-2021	284.57	204.54602000727	16193.6199	58,207.66	2,786,798.37	4,608,218.41
03-05-2021	280.8	207.29223972033	16400.9121	58,207.66	2,845,006.03	4,605,376.12
01-06-2021	298.14	195.23599957559	16596.1481	58,207.66	2,903,213.69	4,947,975.59
01-07-2021	303.98	191.48516650262	16787.6333	58,207.66	2,961,421.35	5,103,104.77
02-08-2021	315.35	184.58113497215	16972.2144	58,207.66	3,019,629.01	5,352,187.81
01-09-2021	334.54	173.99312761842	17146.2075	58,207.66	3,077,836.67	5,736,092.26
01-10-2021	341.58	170.40711081875	17316.6146	58,207.66	3,136,044.33	5,915,009.22
01-11-2021	351.2	165.73935339826	17482.354	58,207.66	3,194,251.99	6,139,802.72
01-12-2021	335.96	173.25771197008	17655.6117	58,207.66	3,252,459.65	5,931,579.31
03-01-2022	344.47	211.22180782603	17866.8335	72,759.58	3,325,219.23	6,154,588.14
01-02-2022	344.72	211.06862422208	18077.9021	72,759.58	3,397,978.81	6,231,814.41
02-03-2022	323.51	224.90672975127	18302.8088	72,759.58	3,470,738.38	5,921,141.67
01-04-2022	340.9	213.43378158356	18516.2426	72,759.58	3,543,497.96	6,312,187.10
02-05-2022	328.68	221.36904022707	18737.6116	72,759.58	3,616,257.54	6,158,678.18
01-06-2022	320.26	227.18908431223	18964.8007	72,759.58	3,689,017.11	6,073,667.07
01-07-2022	307.29	236.7782099705	19201.5789	72,759.58	3,761,776.69	5,900,453.18
01-08-2022	337.33	215.69257445775	19417.2715	72,759.58	3,834,536.26	6,550,028.20
01-09-2022	343.74	211.67037918728	19628.9419	72,759.58	3,907,295.84	6,747,252.49
03-10-2022	333.04	218.47098289045	19847.4129	72,759.58	3,980,055.42	6,609,982.39
01-11-2022	353.46	205.84953358749	20053.2624	72,759.58	4,052,814.99	7,088,026.13
01-12-2022	365.05	199.31400121034	20252.5764	72,759.58	4,125,574.57	7,393,203.01
02-01-2023	354.04	256.89038011889	20509.4668	90,949.47	4,216,524.04	7,261,171.63
01-02-2023	342.65	265.42965176505	20774.8965	90,949.47	4,307,473.51	7,118,518.29
01-03-2023	340.26	267.29404037293	21042.1905	90,949.47	4,398,422.98	7,159,815.74
03-04-2023	339.39	267.97922795985	21310.1697	90,949.47	4,489,372.45	7,232,458.49
02-05-2023	351.21	258.96036609804	21569.1301	90,949.47	4,580,321.92	7,575,294.18
01-06-2023	361.65	251.48477859061	21820.6149	90,949.47	4,671,271.39	7,891,425.38
03-07-2023	380.34	239.12675547482	22059.7417	90,949.47	4,762,220.86	8,390,202.16
01-08-2023	390.18	233.09618682991	22292.8379	90,949.47	4,853,170.33	8,698,219.49
01-09-2023	389.67	233.4012630618	22526.2392	90,949.47	4,944,119.80	8,777,799.63
03-10-2023	392.95	231.45303518843	22757.6922	90,949.47	5,035,069.27	8,942,635.15
01-11-2023	380.91	238.76892225799	22996.4611	90,949.47	5,126,018.74	8,759,582.00
01-12-2023	406.87	223.53447090543	23219.9956	90,949.47	5,216,968.21	9,447,519.61
01-01-2024	433.26	262.39864682088	23482.3942	113,686.84	5,330,655.05	10,173,982.11
01-02-2024	436.83	260.25418978004	23742.6484	113,686.84	5,444,341.89	10,371,501.10
01-03-2024	452.45	251.26939489804	23993.9178	113,686.84	5,558,028.72	10,856,048.11
01-04-2024	456.15	249.23125665158	24243.1491	113,686.84	5,671,715.56	11,058,512.46
02-05-2024	463.71	245.16796644803	24488.3171	113,686.84	5,785,402.40	11,355,477.52
03-06-2024	480.56	236.57157841189	24724.8887	113,686.84	5,899,089.24	11,881,792.51
01-07-2024	503.19	225.93222782968	24950.8209	113,686.84	6,012,776.07	12,555,003.57
01-08-2024	523.25	217.27059287456	25168.0915	113,686.84	6,126,462.91	13,169,203.88
02-09-2024	530.91	214.13580027051	25382.2273	113,686.84	6,240,149.75	13,475,678.30
01-10-2024	544.44	208.81426368675	25591.0416	113,686.84	6,353,836.59	13,932,786.69
04-11-2024	506.48	224.46461404521	25815.5062	113,686.84	6,467,523.43	13,075,037.58
02-12-2024	511.55	222.23993299114	26037.7461	113,686.84	6,581,210.26	13,319,609.02
01-01-2025	502.57	282.76368894287	26320.5098	142,108.55	6,723,318.81	13,227,898.61
03-02-2025	486.74	291.95987005798	26612.4697	142,108.55	6,865,427.36	12,953,353.50
03-03-2025	458.4	310.0099196161	26922.4796	142,108.55	7,007,535.90	12,341,264.65
01-04-2025	481.78	294.96564230981	27217.4452	142,108.55	7,149,644.45	13,112,820.75
02-05-2025	507.62	279.95064645211	27497.3958	142,108.55	7,291,753.00	13,958,228.06

Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.0% yearly Enhancement

63374614.11

93983274.23

30608660.12

91037559.14

3090.51

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.042437026926	62.0424	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.121125293045	127.1635	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.333504889346	191.497	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.349693251534	252.8467	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.005368472426	313.8521	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96315722144	377.8153	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.886507549927	438.7018	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.377116170461	497.0789	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.405281285878	554.4842	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.565180824222	607.0494	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.383446830801	659.4328	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.441641727234	712.8744	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	78.814627994956	791.689	7,500.00	67,500.00	75,337.13
01-02-2011	85.14	88.090204369274	879.7792	7,500.00	75,000.00	74,904.40
01-03-2011	85.41	87.811731647348	967.5909	7,500.00	82,500.00	82,641.94
01-04-2011	89.84	83.481745325022	1051.0726	7,500.00	90,000.00	94,428.36
02-05-2011	88.72	84.53561767358	1135.6082	7,500.00	97,500.00	100,751.16
01-06-2011	87.6	85.616438356164	1221.2246	7,500.00	105,000.00	106,979.27
01-07-2011	88.24	84.995466908432	1306.2201	7,500.00	112,500.00	115,260.86
01-08-2011	87.05	86.157380815623	1392.3775	7,500.00	120,000.00	121,206.46
02-09-2011	80.07	93.668040464593	1486.0455	7,500.00	127,500.00	118,987.66
03-10-2011	77.38	96.924269837167	1582.9698	7,500.00	135,000.00	122,490.20
01-11-2011	82.13	91.318641178619	1674.2884	7,500.00	142,500.00	137,509.31
01-12-2011	77.73	96.487842531841	1770.7762	7,500.00	150,000.00	137,642.43
02-01-2012	72.94	154.23635865095	1925.0126	11,250.00	161,250.00	140,410.42
01-02-2012	81.3	138.37638376384	2063.389	11,250.00	172,500.00	167,753.53
01-03-2012	83.05	135.46056592414	2198.8496	11,250.00	183,750.00	182,614.46
02-04-2012	83.46	134.79511143063	2333.6447	11,250.00	195,000.00	194,765.99
02-05-2012	82.66	136.0996854585	2469.7444	11,250.00	206,250.00	204,149.07
01-06-2012	77.15	145.81983149708	2615.5642	11,250.00	217,500.00	201,790.78
02-07-2012	83.97	133.97642015005	2749.5406	11,250.00	228,750.00	230,878.92
01-08-2012	84.5	133.13609467456	2882.6767	11,250.00	240,000.00	243,586.18
03-09-2012	84.74	132.75902761388	3015.4357	11,250.00	251,250.00	255,528.02
01-10-2012	92.64	121.4378238342	3136.8735	11,250.00	262,500.00	290,599.96
01-11-2012	92.42	121.72689893962	3258.6004	11,250.00	273,750.00	301,159.85
03-12-2012	97.56	115.31365313653	3373.9141	11,250.00	285,000.00	329,159.06
01-01-2013	100.24	168.34596967279	3542.2601	16,875.00	301,875.00	355,076.15
01-02-2013	101.16	166.81494661922	3709.075	16,875.00	318,750.00	375,210.03
01-03-2013	95.75	176.24020887728	3885.3152	16,875.00	335,625.00	372,018.93
01-04-2013	95.17	177.31427970999	4062.6295	16,875.00	352,500.00	386,640.45
02-05-2013	100.39	168.09443171631	4230.7239	16,875.00	369,375.00	424,722.37
03-06-2013	98.99	170.47176482473	4401.1957	16,875.00	386,250.00	435,674.36
01-07-2013	98.31	171.65090021361	4572.8466	16,875.00	403,125.00	449,556.55
01-08-2013	94.18	179.17816946273	4752.0248	16,875.00	420,000.00	447,545.70
02-09-2013	93.11	181.23724626786	4933.262	16,875.00	436,875.00	459,336.02
01-10-2013	97.45	173.16572601334	5106.4277	16,875.00	453,750.00	497,621.38
01-11-2013	106.49	158.46558362288	5264.8933	16,875.00	470,625.00	560,658.49
02-12-2013	106.02	159.16808149406	5424.0614	16,875.00	487,500.00	575,058.99
01-01-2014	108.66	232.95140806184	5657.0128	25,312.50	512,812.50	614,691.01
03-02-2014	102.92	245.94345122425	5902.9563	25,312.50	538,125.00	607,532.26
03-03-2014	106.89	236.80886893068	6139.7652	25,312.50	563,437.50	656,279.50
01-04-2014	116.4	217.46134020619	6357.2265	25,312.50	588,750.00	739,981.16
02-05-2014	116.97	216.40164144652	6573.6281	25,312.50	614,062.50	768,917.28
02-06-2014	132.37	191.2253531767	6764.8535	25,312.50	639,375.00	895,463.66
01-07-2014	138.56	182.68259237875	6947.5361	25,312.50	664,687.50	962,650.60
01-08-2014	137.19	184.50688825716	7132.043	25,312.50	690,000.00	978,444.98
01-09-2014	145.54	173.92125876048	7305.9643	25,312.50	715,312.50	1,063,310.04
01-10-2014	145	174.56896551724	7480.5333	25,312.50	740,625.00	1,084,677.33
03-11-2014	152.47	166.01626549485	7646.5496	25,312.50	765,937.50	1,165,869.42
01-12-2014	159.15	159.04806786051	7805.5977	25,312.50	791,250.00	1,242,260.87
01-01-2015	157.33	241.33191381173	8046.9296	37,968.75	829,218.75	1,266,023.43
02-02-2015	167.91	226.12560300161	8273.0552	37,968.75	867,187.50	1,389,128.70
02-03-2015	171.05	221.97456883952	8495.0298	37,968.75	905,156.25	1,453,074.85
01-04-2015	165.35	229.62654974297	8724.6563	37,968.75	943,125.00	1,442,621.92
04-05-2015	161	235.83074534161	8960.487	37,968.75	981,093.75	1,442,638.41
01-06-2015	163.02	232.90853882959	9193.3955	37,968.75	1,019,062.50	1,498,707.33
01-07-2015	164.93	230.21130176438	9423.6068	37,968.75	1,057,031.25	1,554,235.47
03-08-2015	168.87	224.84011369693	9648.4469	37,968.75	1,095,000.00	1,629,333.23
01-09-2015	155	244.95967741935	9893.4066	37,968.75	1,132,968.75	1,533,478.02
01-10-2015	158.35	239.77739185349	10133.184	37,968.75	1,170,937.50	1,604,589.69
02-11-2015	160.38	236.74242424242	10369.9264	37,968.75	1,208,906.25	1,663,128.80
01-12-2015	159.31	238.33249639068	10608.2589	37,968.75	1,246,875.00	1,690,001.73
01-01-2016	159.44	357.20725664827	10965.4662	56,953.13	1,303,828.13	1,748,333.93
01-02-2016	151.99	374.71626422791	11340.1825	56,953.13	1,360,781.25	1,723,594.34
01-03-2016	145.39	391.72656303735	11731.9091	56,953.13	1,417,734.38	1,705,702.26
01-04-2016	155.46	366.35227711308	12098.2614	56,953.13	1,474,687.50	1,880,795.72
02-05-2016	158.26	359.87062428914	12458.132	56,953.13	1,531,640.63	1,971,623.97
01-06-2016	164.98	345.21229846042	12803.3443	56,953.13	1,588,593.75	2,112,295.74
01-07-2016	170.69	333.66409865839	13137.0084	56,953.13	1,645,546.88	2,242,355.96
01-08-2016	179.11	317.97847691363	13454.9869	56,953.13	1,702,500.00	2,409,922.70
01-09-2016	183.17	310.93041982857	13765.9173	56,953.13	1,759,453.13	2,521,503.07
03-10-2016	184.14	309.29252199413	14075.2098	56,953.13	1,816,406.25	2,591,809.13
01-11-2016	182.84	311.49160468169	14386.7014	56,953.13	1,873,359.38	2,630,464.48
01-12-2016	171.21	332.65069213247	14719.3521	56,953.13	1,930,312.50	2,520,100.27
02-01-2017	170.82	500.11525289779	15219.4674	85,429.69	2,015,742.19	2,599,789.42
01-02-2017	182.46	468.21049819138	15687.6779	85,429.69	2,101,171.88	2,862,373.71
01-03-2017	187.29	456.13587217684	16143.8138	85,429.69	2,186,601.56	3,023,574.89
03-04-2017	194.12	440.08699515763	16583.9008	85,429.69	2,272,031.25	3,219,266.82
02-05-2017	197.78	431.94300485388	17015.8438	85,429.69	2,357,460.94	3,365,393.59
01-06-2017	200.4	426.29584580838	17442.1396	85,429.69	2,442,890.63	3,495,404.78
03-07-2017	203.15	420.5251661334	17862.6648	85,429.69	2,528,320.31	3,628,800.35
01-08-2017	212.71	401.62515866673	18264.29	85,429.69	2,613,750.00	3,884,997.13
01-09-2017	212.52	401.98422501412	18666.2742	85,429.69	2,699,179.69	3,966,956.59
03-10-2017	209.72	407.35117060843	19073.6254	85,429.69	2,784,609.38	4,000,120.72
01-11-2017	219.48	389.23677556042	19462.8622	85,429.69	2,870,039.06	4,271,709.00
01-12-2017	212.91	401.24788643089	19864.1101	85,429.69	2,955,468.75	4,229,267.68
01-01-2018	221.29	579.07962967147	20443.1897	128,144.53	3,083,613.28	4,523,873.45
01-02-2018	226.58	565.55976365963	21008.7495	128,144.53	3,211,757.81	4,760,162.46
01-03-2018	214.87	596.38167845674	21605.1312	128,144.53	3,339,902.34	4,642,294.54
02-04-2018	210.87	607.69446222791	22212.8257	128,144.53	3,468,046.88	4,684,018.56
02-05-2018	219.12	584.81439964403	22797.6401	128,144.53	3,596,191.41	4,995,418.90
01-06-2018	215.91	593.50901417257	23391.1491	128,144.53	3,724,335.94	5,050,383.00
02-07-2018	212.88	601.95664811161	23993.1057	128,144.53	3,852,480.47	5,107,652.34
01-08-2018	224.49	570.82512027262	24563.9308	128,144.53	3,980,625.00	5,514,356.83
03-09-2018	229.67	557.95067379283	25121.8815	128,144.53	4,108,769.53	5,769,742.52
01-10-2018	214.17	598.33091119204	25720.2124	128,144.53	4,236,914.06	5,508,497.89
01-11-2018	207.09	618.78666883963	26338.9991	128,144.53	4,365,058.59	5,454,543.32
03-12-2018	215.16	595.5778548522	26934.577	128,144.53	4,493,203.13	5,795,243.59
01-01-2019	216.78	886.69063970385	27821.2676	192,216.80	4,685,419.92	6,031,094.39
01-02-2019	212.24	905.65773122409	28726.9253	192,216.80	4,877,636.72	6,097,002.63
01-03-2019	212.35	905.188589004	29632.1139	192,216.80	5,069,853.52	6,292,379.39
01-04-2019	227.51	844.87186002813	30476.9858	192,216.80	5,262,070.31	6,933,819.04
02-05-2019	225.16	853.68980669302	31330.6756	192,216.80	5,454,287.11	7,054,414.92
03-06-2019	232.02	828.44925814585	32159.1249	192,216.80	5,646,503.91	7,461,560.16
01-07-2019	228.45	841.39547767564	33000.5204	192,216.80	5,838,720.70	7,538,968.89
01-08-2019	213.05	902.21448896973	33902.7349	192,216.80	6,030,937.50	7,222,977.67
03-09-2019	208.93	920.00572859331	34822.7406	192,216.80	6,223,154.30	7,275,515.19
01-10-2019	218.02	881.64754093661	35704.3881	192,216.80	6,415,371.09	7,784,270.69
01-11-2019	228.46	841.35864866935	36545.7467	192,216.80	6,607,587.89	8,349,241.29
02-12-2019	231.64	829.80830976947	37375.555	192,216.80	6,799,804.69	8,657,673.56
01-01-2020	233.06	1237.1286162898	38612.6836	288,325.20	7,088,129.88	8,999,072.04
03-02-2020	225.5	1278.6039703437	39891.2876	288,325.20	7,376,455.08	8,995,485.35
02-03-2020	216.18	1333.7274276644	41225.015	288,325.20	7,664,780.27	8,912,023.74
01-04-2020	159.72	1805.191555926	43030.2066	288,325.20	7,953,105.47	6,872,784.60
04-05-2020	179	1610.7552810754	44640.9619	288,325.20	8,241,430.66	7,990,732.18
01-06-2020	188.02	1533.4815195857	46174.4434	288,325.20	8,529,755.86	8,681,718.85
01-07-2020	198.86	1449.8903515664	47624.3338	288,325.20	8,818,081.05	9,470,575.02
03-08-2020	207.9	1386.8455762987	49011.1794	288,325.20	9,106,406.25	10,189,424.20
01-09-2020	219.3	1314.752372606	50325.9318	288,325.20	9,394,731.45	11,036,476.84
01-10-2020	216.95	1328.9937557617	51654.9256	288,325.20	9,683,056.64	11,206,536.11
02-11-2020	222.13	1298.0020497569	52952.9276	288,325.20	9,971,381.84	11,762,433.81
01-12-2020	249.59	1155.1953015445	54108.1229	288,325.20	10,259,707.03	13,504,846.39
01-01-2021	266.4	1623.4526763091	55731.5756	432,487.79	10,692,194.82	14,846,891.74
01-02-2021	273.21	1582.9866877814	57314.5623	432,487.79	11,124,682.62	15,658,911.57
01-03-2021	283.09	1527.7395632793	58842.3019	432,487.79	11,557,170.41	16,657,667.24
01-04-2021	284.57	1519.7940505631	60362.096	432,487.79	11,989,658.20	17,177,241.66
03-05-2021	280.8	1540.1986929087	61902.2947	432,487.79	12,422,146.00	17,382,164.35
01-06-2021	298.14	1450.619819443	63352.9145	432,487.79	12,854,633.79	18,888,037.93
01-07-2021	303.98	1422.7508157403	64775.6653	432,487.79	13,287,121.58	19,690,506.74
02-08-2021	315.35	1371.453283554	66147.1186	432,487.79	13,719,609.38	20,859,493.85
01-09-2021	334.54	1292.7835026267	67439.9021	432,487.79	14,152,097.17	22,561,344.85
01-10-2021	341.58	1266.1390976309	68706.0412	432,487.79	14,584,584.96	23,468,609.55
01-11-2021	351.2	1231.4572692732	69937.4985	432,487.79	15,017,072.75	24,562,049.47
01-12-2021	335.96	1287.3193028002	71224.8178	432,487.79	15,449,560.55	23,928,689.79
03-01-2022	344.47	1883.2748554392	73108.0927	648,731.69	16,098,292.24	25,183,544.69
01-02-2022	344.72	1881.9090550392	74990.0018	648,731.69	16,747,023.93	25,850,553.42
02-03-2022	323.51	2005.2909939511	76995.2928	648,731.69	17,395,755.62	24,908,747.17
01-04-2022	340.9	1902.9970356501	78898.2898	648,731.69	18,044,487.30	26,896,426.99
02-05-2022	328.68	1973.7485987986	80872.0384	648,731.69	18,693,218.99	26,581,021.58
01-06-2022	320.26	2025.6406964751	82897.6791	648,731.69	19,341,950.68	26,548,810.71
01-07-2022	307.29	2111.1383040552	85008.8174	648,731.69	19,990,682.37	26,122,359.50
01-08-2022	337.33	1923.1366598083	86931.9541	648,731.69	20,639,414.06	29,324,756.08
01-09-2022	343.74	1887.2743627542	88819.2285	648,731.69	21,288,145.75	30,530,721.60
03-10-2022	333.04	1947.9092284804	90767.1377	648,731.69	21,936,877.44	30,229,087.54
01-11-2022	353.46	1835.3751186927	92602.5128	648,731.69	22,585,609.13	32,731,284.17
01-12-2022	365.05	1777.1036555352	94379.6165	648,731.69	23,234,340.82	34,453,279.00
02-01-2023	354.04	2748.5525199969	97128.169	973,097.53	24,207,438.35	34,387,256.95
01-02-2023	342.65	2839.9169244993	99968.0859	973,097.53	25,180,535.89	34,254,064.63
01-03-2023	340.26	2859.8646158223	102827.9505	973,097.53	26,153,633.42	34,988,238.44
03-04-2023	339.39	2867.1956574433	105695.1462	973,097.53	27,126,730.96	35,871,875.67
02-05-2023	351.21	2770.6999634967	108465.8462	973,097.53	28,099,828.49	38,094,289.84
01-06-2023	361.65	2690.7162565455	111156.5625	973,097.53	29,072,926.03	40,199,770.83
03-07-2023	380.34	2558.4938060148	113715.0563	973,097.53	30,046,023.56	43,250,384.51
01-08-2023	390.18	2493.9708190571	116209.0271	973,097.53	31,019,121.09	45,342,438.19
01-09-2023	389.67	2497.2349274506	118706.262	973,097.53	31,992,218.63	46,256,269.11
03-10-2023	392.95	2476.3902129525	121182.6522	973,097.53	32,965,316.16	47,618,723.18
01-11-2023	380.91	2554.6652337289	123737.3174	973,097.53	33,938,413.70	47,132,781.57
01-12-2023	406.87	2391.6669554887	126128.9844	973,097.53	34,911,511.23	51,318,099.88
01-01-2024	433.26	3368.9846772597	129497.9691	1,459,646.30	36,371,157.53	56,106,290.09
01-02-2024	436.83	3341.451597348	132839.4207	1,459,646.30	37,830,803.83	58,028,244.14
01-03-2024	452.45	3226.0941568561	136065.5149	1,459,646.30	39,290,450.13	61,562,842.22
01-04-2024	456.15	3199.9261235767	139265.441	1,459,646.30	40,750,096.44	63,525,930.91
02-05-2024	463.71	3147.7567903852	142413.1978	1,459,646.30	42,209,742.74	66,038,423.95
03-06-2024	480.56	3037.3861771049	145450.584	1,459,646.30	43,669,389.04	69,897,732.65
01-07-2024	503.19	2900.7855904719	148351.3696	1,459,646.30	45,129,035.34	74,648,925.67
01-08-2024	523.25	2789.5772599513	151140.9469	1,459,646.30	46,588,681.64	79,084,500.47
02-09-2024	530.91	2749.3290788825	153890.276	1,459,646.30	48,048,327.94	81,701,886.43
01-10-2024	544.44	2681.004888086	156571.2809	1,459,646.30	49,507,974.24	85,243,668.17
04-11-2024	506.48	2881.9426261047	159453.2235	1,459,646.30	50,967,620.54	80,759,868.64
02-12-2024	511.55	2853.3795352742	162306.603	1,459,646.30	52,427,266.85	83,027,942.76
01-01-2025	502.57	4356.5462560525	166663.1493	2,189,469.45	54,616,736.30	83,759,898.94
03-02-2025	486.74	4498.2320168967	171161.3813	2,189,469.45	56,806,205.75	83,311,090.73
03-03-2025	458.4	4776.329519861	175937.7108	2,189,469.45	58,995,675.20	80,649,846.63
01-04-2025	481.78	4544.542014829	180482.2528	2,189,469.45	61,185,144.65	86,952,739.75
02-05-2025	507.62	4313.2056497071	184795.4584	2,189,469.45	63,374,614.11	93,805,870.59

Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.0% yearly Enhancement

464178676.90

612246055.72

148067378.82

609300340.63

20684.29

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.042437026926	62.0424	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.121125293045	127.1635	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.333504889346	191.497	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.349693251534	252.8467	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.005368472426	313.8521	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96315722144	377.8153	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.886507549927	438.7018	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.377116170461	497.0789	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.405281285878	554.4842	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.565180824222	607.0494	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.383446830801	659.4328	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.441641727234	712.8744	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	91.950399327449	804.8248	8,750.00	68,750.00	76,587.13
01-02-2011	85.14	102.77190509749	907.5967	8,750.00	77,500.00	77,272.78
01-03-2011	85.41	102.44702025524	1010.0437	8,750.00	86,250.00	86,267.83
01-04-2011	89.84	97.395369545859	1107.4391	8,750.00	95,000.00	99,492.33
02-05-2011	88.72	98.624887285843	1206.064	8,750.00	103,750.00	107,002.00
01-06-2011	87.6	99.885844748858	1305.9498	8,750.00	112,500.00	114,401.20
01-07-2011	88.24	99.161378059837	1405.1112	8,750.00	121,250.00	123,987.01
01-08-2011	87.05	100.51694428489	1505.6281	8,750.00	130,000.00	131,064.93
02-09-2011	80.07	109.27938054203	1614.9075	8,750.00	138,750.00	129,305.64
03-10-2011	77.38	113.07831481003	1727.9858	8,750.00	147,500.00	133,711.54
01-11-2011	82.13	106.53841470839	1834.5242	8,750.00	156,250.00	150,669.47
01-12-2011	77.73	112.56914962048	1947.0933	8,750.00	165,000.00	151,347.56
02-01-2012	72.94	209.93282149712	2157.0261	15,312.50	180,312.50	157,333.48
01-02-2012	81.3	188.34563345633	2345.3717	15,312.50	195,625.00	190,678.72
01-03-2012	83.05	184.37688139675	2529.7486	15,312.50	210,937.50	210,095.62
02-04-2012	83.46	183.47112389168	2713.2197	15,312.50	226,250.00	226,445.32
02-05-2012	82.66	185.2467940963	2898.4665	15,312.50	241,562.50	239,587.24
01-06-2012	77.15	198.47699287103	3096.9435	15,312.50	256,875.00	238,929.19
02-07-2012	83.97	182.35679409313	3279.3003	15,312.50	272,187.50	275,362.85
01-08-2012	84.5	181.21301775148	3460.5133	15,312.50	287,500.00	292,413.37
03-09-2012	84.74	180.69978758556	3641.2131	15,312.50	302,812.50	308,556.40
01-10-2012	92.64	165.29037132988	3806.5035	15,312.50	318,125.00	352,634.48
01-11-2012	92.42	165.68383466782	3972.1873	15,312.50	333,437.50	367,109.55
03-12-2012	97.56	156.95469454695	4129.142	15,312.50	348,750.00	402,839.09
01-01-2013	100.24	267.32716480447	4396.4692	26,796.88	375,546.88	440,702.07
01-02-2013	101.16	264.89595689996	4661.3652	26,796.88	402,343.75	471,543.70
01-03-2013	95.75	279.86292428198	4941.2281	26,796.88	429,140.63	473,122.59
01-04-2013	95.17	281.56850898392	5222.7966	26,796.88	455,937.50	497,053.55
02-05-2013	100.39	266.9277318458	5489.7243	26,796.88	482,734.38	551,113.42
03-06-2013	98.99	270.7028487726	5760.4271	26,796.88	509,531.25	570,224.68
01-07-2013	98.31	272.57527209846	6033.0024	26,796.88	536,328.13	593,104.47
01-08-2013	94.18	284.52829687832	6317.5307	26,796.88	563,125.00	594,985.04
02-09-2013	93.11	287.79803458275	6605.3287	26,796.88	589,921.88	615,022.16
01-10-2013	97.45	274.98075936378	6880.3095	26,796.88	616,718.75	670,486.16
01-11-2013	106.49	251.63747769744	7131.947	26,796.88	643,515.63	759,481.04
02-12-2013	106.02	252.75301829843	7384.7	26,796.88	670,312.50	782,925.89
01-01-2014	108.66	431.57124286766	7816.2712	46,894.53	717,207.03	849,316.03
03-02-2014	102.92	455.64060678197	8271.9118	46,894.53	764,101.56	851,345.16
03-03-2014	106.89	438.71766535691	8710.6295	46,894.53	810,996.09	931,079.19
01-04-2014	116.4	402.873979811	9113.5035	46,894.53	857,890.63	1,060,811.81
02-05-2014	116.97	400.91075703172	9514.4143	46,894.53	904,785.16	1,112,901.04
02-06-2014	132.37	354.26857482813	9868.6829	46,894.53	951,679.69	1,306,317.56
01-07-2014	138.56	338.44205578811	10207.125	46,894.53	998,574.22	1,414,299.24
01-08-2014	137.19	341.82178912457	10548.9468	46,894.53	1,045,468.75	1,447,210.01
01-09-2014	145.54	322.21060361413	10871.1574	46,894.53	1,092,363.28	1,582,188.25
01-10-2014	145	323.41056034483	11194.568	46,894.53	1,139,257.81	1,623,212.36
03-11-2014	152.47	307.56562766446	11502.1336	46,894.53	1,186,152.34	1,753,730.31
01-12-2014	159.15	294.65618127553	11796.7898	46,894.53	1,233,046.88	1,877,459.10
01-01-2015	157.33	521.61335846628	12318.4032	82,065.43	1,315,112.30	1,938,054.38
02-02-2015	167.91	488.74652901852	12807.1497	82,065.43	1,397,177.73	2,150,448.51
02-03-2015	171.05	479.77450855013	13286.9242	82,065.43	1,479,243.16	2,272,728.38
01-04-2015	165.35	496.31345441488	13783.2377	82,065.43	1,561,308.59	2,279,058.35
04-05-2015	161	509.72316576087	14292.9609	82,065.43	1,643,374.02	2,301,166.70
01-06-2015	163.02	503.40712604282	14796.368	82,065.43	1,725,439.45	2,412,103.91
01-07-2015	164.93	497.5773339447	15293.9453	82,065.43	1,807,504.88	2,522,430.40
03-08-2015	168.87	485.968080106	15779.9134	82,065.43	1,889,570.31	2,664,753.98
01-09-2015	155	529.45438508065	16309.3678	82,065.43	1,971,635.74	2,527,952.01
01-10-2015	158.35	518.25342398169	16827.6212	82,065.43	2,053,701.17	2,664,653.82
02-11-2015	160.38	511.69366309702	17339.3149	82,065.43	2,135,766.60	2,780,879.32
01-12-2015	159.31	515.13043555019	17854.4453	82,065.43	2,217,832.03	2,844,391.68
01-01-2016	159.44	900.74323854193	18755.1885	143,614.50	2,361,446.53	2,990,327.25
01-02-2016	151.99	944.89441379778	19700.0829	143,614.50	2,505,061.04	2,994,215.60
01-03-2016	145.39	987.78803186688	20687.8709	143,614.50	2,648,675.54	3,007,809.55
01-04-2016	155.46	923.80356331613	21611.6745	143,614.50	2,792,290.04	3,359,750.92
02-05-2016	158.26	907.4592566228	22519.1338	143,614.50	2,935,904.54	3,563,878.12
01-06-2016	164.98	870.4964356475	23389.6302	143,614.50	3,079,519.04	3,858,821.19
01-07-2016	170.69	841.37619048055	24231.0064	143,614.50	3,223,133.54	4,135,990.48
01-08-2016	179.11	801.8229130318	25032.8293	143,614.50	3,366,748.05	4,483,630.06
01-09-2016	183.17	784.05034641658	25816.8796	143,614.50	3,510,362.55	4,728,877.84
03-10-2016	184.14	779.92018004304	26596.7998	143,614.50	3,653,977.05	4,897,534.72
01-11-2016	182.84	785.46544494162	27382.2652	143,614.50	3,797,591.55	5,006,573.37
01-12-2016	171.21	838.8207578595	28221.086	143,614.50	3,941,206.05	4,831,732.13
02-01-2017	170.82	1471.2877790538	29692.3738	251,325.38	4,192,531.43	5,072,051.29
01-02-2017	182.46	1377.4272630602	31069.8011	251,325.38	4,443,856.81	5,668,995.91
01-03-2017	187.29	1341.9049517752	32411.7061	251,325.38	4,695,182.19	6,070,388.44
03-04-2017	194.12	1294.6908016586	33706.3969	251,325.38	4,946,507.57	6,543,085.77
02-05-2017	197.78	1270.7320174839	34977.1289	251,325.38	5,197,832.95	6,917,776.55
01-06-2017	200.4	1254.1186547803	36231.2476	251,325.38	5,449,158.33	7,260,742.02
03-07-2017	203.15	1237.1419070537	37468.3895	251,325.38	5,700,483.70	7,611,703.33
01-08-2017	212.71	1181.5400235907	38649.9295	251,325.38	5,951,809.08	8,221,226.50
01-09-2017	212.52	1182.5963599566	39832.5259	251,325.38	6,203,134.46	8,465,208.40
03-10-2017	209.72	1198.3853634273	41030.9113	251,325.38	6,454,459.84	8,605,002.72
01-11-2017	219.48	1145.0946711225	42176.006	251,325.38	6,705,785.22	9,256,789.80
01-12-2017	212.91	1180.4301273682	43356.4361	251,325.38	6,957,110.60	9,231,018.81
01-01-2018	221.29	1987.5250225109	45343.9611	439,819.41	7,396,930.01	10,034,165.15
01-02-2018	226.58	1941.1219535327	47285.0831	439,819.41	7,836,749.42	10,713,854.13
01-03-2018	214.87	2046.9093509166	49331.9925	439,819.41	8,276,568.83	10,599,965.23
02-04-2018	210.87	2085.7372420517	51417.7297	439,819.41	8,716,388.24	10,842,456.66
02-05-2018	219.12	2007.2079784203	53424.9377	439,819.41	9,156,207.66	11,706,472.35
01-06-2018	215.91	2037.0497532835	55461.9875	439,819.41	9,596,027.07	11,974,797.72
02-07-2018	212.88	2066.0438379906	57528.0313	439,819.41	10,035,846.48	12,246,567.30
01-08-2018	224.49	1959.1937824912	59487.2251	439,819.41	10,475,665.89	13,354,287.16
03-09-2018	229.67	1915.0059312555	61402.231	439,819.41	10,915,485.31	14,102,250.39
01-10-2018	214.17	2053.5995341619	63455.8305	439,819.41	11,355,304.72	13,590,335.22
01-11-2018	207.09	2123.8080652443	65579.6386	439,819.41	11,795,124.13	13,580,887.36
03-12-2018	215.16	2044.1504565507	67623.7891	439,819.41	12,234,943.54	14,549,934.46
01-01-2019	216.78	3550.530359835	71174.3195	769,683.97	13,004,627.51	15,429,168.98
01-02-2019	212.24	3626.4793224888	74800.7988	769,683.97	13,774,311.49	15,875,721.54
01-03-2019	212.35	3624.6007600896	78425.3996	769,683.97	14,543,995.46	16,653,633.61
01-04-2019	227.51	3383.0775412291	81808.4771	769,683.97	15,313,679.43	18,612,246.63
02-05-2019	225.16	3418.386797855	85226.8639	769,683.97	16,083,363.40	19,189,680.68
03-06-2019	232.02	3317.3173493881	88544.1812	769,683.97	16,853,047.37	20,544,020.92
01-07-2019	228.45	3369.1572396806	91913.3384	769,683.97	17,622,731.34	20,997,602.16
01-08-2019	213.05	3612.6917221546	95526.0301	769,683.97	18,392,415.31	20,351,820.71
03-09-2019	208.93	3683.9322806922	99209.9624	769,683.97	19,162,099.29	20,727,937.44
01-10-2019	218.02	3530.3365352033	102740.2989	769,683.97	19,931,783.26	22,399,439.97
01-11-2019	228.46	3369.0097671585	106109.3087	769,683.97	20,701,467.23	24,241,732.67
02-12-2019	231.64	3322.7593308799	109432.068	769,683.97	21,471,151.20	25,348,844.23
01-01-2020	233.06	5779.3999397529	115211.4679	1,346,946.95	22,818,098.15	26,851,184.71
03-02-2020	225.5	5973.1572060257	121184.6251	1,346,946.95	24,165,045.10	27,327,132.96
02-03-2020	216.18	6230.6732813341	127415.2984	1,346,946.95	25,511,992.05	27,544,639.21
01-04-2020	159.72	8433.1764961107	135848.4749	1,346,946.95	26,858,939.00	21,697,718.41
04-05-2020	179	7524.8432958592	143373.3182	1,346,946.95	28,205,885.95	25,663,823.96
01-06-2020	188.02	7163.8493243208	150537.1675	1,346,946.95	29,552,832.90	28,303,998.23
01-07-2020	198.86	6773.3428037755	157310.5103	1,346,946.95	30,899,779.85	31,282,768.08
03-08-2020	207.9	6478.8213081231	163789.3316	1,346,946.95	32,246,726.80	34,051,802.04
01-09-2020	219.3	6142.0289555805	169931.3606	1,346,946.95	33,593,673.75	37,265,947.38
01-10-2020	216.95	6208.5593452814	176139.9199	1,346,946.95	34,940,620.70	38,213,555.62
02-11-2020	222.13	6063.7777425778	182203.6976	1,346,946.95	36,287,567.65	40,472,907.35
01-12-2020	249.59	5396.6382866253	187600.3359	1,346,946.95	37,634,514.60	46,823,167.84
01-01-2021	266.4	8848.1875466513	196448.5234	2,357,157.16	39,991,671.76	52,333,886.63
01-02-2021	273.21	8627.638675114	205076.1621	2,357,157.16	42,348,828.92	56,028,858.25
01-03-2021	283.09	8326.529239563	213402.6913	2,357,157.16	44,705,986.09	60,412,167.88
01-04-2021	284.57	8283.2243821482	221685.9157	2,357,157.16	47,063,143.25	63,085,161.03
03-05-2021	280.8	8394.4343391307	230080.35	2,357,157.16	49,420,300.41	64,606,562.28
01-06-2021	298.14	7906.2090374586	237986.559	2,357,157.16	51,777,457.57	70,953,312.70
01-07-2021	303.98	7754.3166077633	245740.8756	2,357,157.16	54,134,614.74	74,700,311.36
02-08-2021	315.35	7474.7333516027	253215.609	2,357,157.16	56,491,771.90	79,851,542.30
01-09-2021	334.54	7045.9650936447	260261.5741	2,357,157.16	58,848,929.06	87,067,907.00
01-10-2021	341.58	6900.7470063467	267162.3211	2,357,157.16	61,206,086.22	91,257,305.64
01-11-2021	351.2	6711.7231276421	273874.0442	2,357,157.16	63,563,243.39	96,184,564.32
01-12-2021	335.96	7016.1839576971	280890.2282	2,357,157.16	65,920,400.55	94,367,881.07
03-01-2022	344.47	11974.990664641	292865.2189	4,125,025.03	70,045,425.58	100,883,281.95
01-02-2022	344.72	11966.306086821	304831.525	4,125,025.03	74,170,450.62	105,081,523.30
02-03-2022	323.51	12750.842429133	317582.3674	4,125,025.03	78,295,475.65	102,741,071.68
01-04-2022	340.9	12100.396111026	329682.7635	4,125,025.03	82,420,500.68	112,388,854.08
02-05-2022	328.68	12550.276969237	342233.0405	4,125,025.03	86,545,525.72	112,485,155.75
01-06-2022	320.26	12880.238038621	355113.2785	4,125,025.03	90,670,550.75	113,728,578.57
01-07-2022	307.29	13423.883088447	368537.1616	4,125,025.03	94,795,575.79	113,247,784.39
01-08-2022	337.33	12228.45591631	380765.6175	4,125,025.03	98,920,600.82	128,443,665.75
01-09-2022	343.74	12000.421930089	392766.0394	4,125,025.03	103,045,625.86	135,009,398.38
03-10-2022	333.04	12385.974760536	405152.0142	4,125,025.03	107,170,650.89	134,931,826.81
01-11-2022	353.46	11670.415419705	416822.4296	4,125,025.03	111,295,675.92	147,330,055.97
01-12-2022	365.05	11299.890519789	428122.3201	4,125,025.03	115,420,700.96	156,286,052.95
02-01-2023	354.04	20389.768980724	448512.0891	7,218,793.81	122,639,494.77	158,791,220.02
01-02-2023	342.65	21067.543586562	469579.6327	7,218,793.81	129,858,288.58	160,901,461.14
01-03-2023	340.26	21215.522864678	490795.1556	7,218,793.81	137,077,082.39	166,997,959.64
03-04-2023	339.39	21269.907215697	512065.0628	7,218,793.81	144,295,876.20	173,789,761.66
02-05-2023	351.21	20554.066825932	532619.1296	7,218,793.81	151,514,670.01	187,061,164.51
01-06-2023	361.65	19960.718401591	552579.848	7,218,793.81	158,733,463.82	199,840,502.03
03-07-2023	380.34	18979.84385007	571559.6919	7,218,793.81	165,952,257.63	217,387,013.22
01-08-2023	390.18	18501.18870761	590060.8806	7,218,793.81	173,171,051.44	230,229,954.39
01-09-2023	389.67	18525.403058833	608586.2837	7,218,793.81	180,389,845.25	237,147,817.17
03-10-2023	392.95	18370.769334357	626957.053	7,218,793.81	187,608,639.06	246,362,773.98
01-11-2023	380.91	18951.442099014	645908.4951	7,218,793.81	194,827,432.87	246,033,004.87
01-12-2023	406.87	17742.261188919	663650.7563	7,218,793.81	202,046,226.68	270,019,583.22
01-01-2024	433.26	29157.755544908	692808.5118	12,632,889.17	214,679,115.85	300,166,215.82
01-02-2024	436.83	28919.463332159	721727.9751	12,632,889.17	227,312,005.01	315,272,431.36
01-03-2024	452.45	27921.072311608	749649.0474	12,632,889.17	239,944,894.18	339,178,711.50
01-04-2024	456.15	27694.594250547	777343.6417	12,632,889.17	252,577,783.35	354,585,302.16
02-05-2024	463.71	27243.081165787	804586.7229	12,632,889.17	265,210,672.52	373,094,909.28
03-06-2024	480.56	26287.849940459	830874.5728	12,632,889.17	277,843,561.68	399,285,084.70
01-07-2024	503.19	25105.604577569	855980.1774	12,632,889.17	290,476,450.85	430,720,665.47
01-08-2024	523.25	24143.123110152	880123.3005	12,632,889.17	303,109,340.02	460,524,516.99
02-09-2024	530.91	23794.784742022	903918.0852	12,632,889.17	315,742,229.18	479,899,150.61
01-10-2024	544.44	23203.455233611	927121.5404	12,632,889.17	328,375,118.35	504,762,051.46
04-11-2024	506.48	24942.523233666	952064.0636	12,632,889.17	341,008,007.52	482,201,406.93
02-12-2024	511.55	24695.316523091	976759.3801	12,632,889.17	353,640,896.69	499,661,260.89
01-01-2025	502.57	43989.008581744	1020748.3887	22,107,556.04	375,748,452.73	512,997,517.71
03-02-2025	486.74	45419.640964226	1066168.0297	22,107,556.04	397,856,008.77	518,946,626.78
03-03-2025	458.4	48227.652798707	1114395.6825	22,107,556.04	419,963,564.82	510,838,980.86
01-04-2025	481.78	45887.243229124	1160282.9257	22,107,556.04	442,071,120.86	559,001,107.94
02-05-2025	507.62	43551.388918733	1203834.3146	22,107,556.04	464,178,676.90	611,090,374.78

Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.0% yearly Enhancement

2785220000.00

3449976913.35

664756913.35

3447031198.26

117018.49

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.042437026926	62.0424	5,000.00	5,000.00	5,000.00
01-02-2010	76.78	65.121125293045	127.1635	5,000.00	10,000.00	9,763.61
02-03-2010	77.72	64.333504889346	191.497	5,000.00	15,000.00	14,883.15
01-04-2010	81.5	61.349693251534	252.8467	5,000.00	20,000.00	20,607.01
03-05-2010	81.96	61.005368472426	313.8521	5,000.00	25,000.00	25,723.32
01-06-2010	78.17	63.96315722144	377.8153	5,000.00	30,000.00	29,533.82
01-07-2010	82.12	60.886507549927	438.7018	5,000.00	35,000.00	36,026.19
02-08-2010	85.65	58.377116170461	497.0789	5,000.00	40,000.00	42,574.81
01-09-2010	87.1	57.405281285878	554.4842	5,000.00	45,000.00	48,295.57
01-10-2010	95.12	52.565180824222	607.0494	5,000.00	50,000.00	57,742.54
01-11-2010	95.45	52.383446830801	659.4328	5,000.00	55,000.00	62,942.86
01-12-2010	93.56	53.441641727234	712.8744	5,000.00	60,000.00	66,696.53
03-01-2011	95.16	105.08617065994	817.9606	10,000.00	70,000.00	77,837.13
01-02-2011	85.14	117.4536058257	935.4142	10,000.00	80,000.00	79,641.16
01-03-2011	85.41	117.08230886313	1052.4965	10,000.00	90,000.00	89,893.73
01-04-2011	89.84	111.3089937667	1163.8055	10,000.00	100,000.00	104,556.29
02-05-2011	88.72	112.71415689811	1276.5197	10,000.00	110,000.00	113,252.83
01-06-2011	87.6	114.15525114155	1390.675	10,000.00	120,000.00	121,823.13
01-07-2011	88.24	113.32728921124	1504.0023	10,000.00	130,000.00	132,713.16
01-08-2011	87.05	114.87650775416	1618.8788	10,000.00	140,000.00	140,923.40
02-09-2011	80.07	124.89072061946	1743.7695	10,000.00	150,000.00	139,623.62
03-10-2011	77.38	129.23235978289	1873.0019	10,000.00	160,000.00	144,932.89
01-11-2011	82.13	121.75818823816	1994.7601	10,000.00	170,000.00	163,829.65
01-12-2011	77.73	128.65045670912	2123.4106	10,000.00	180,000.00	165,052.71
02-01-2012	72.94	274.19797093502	2397.6086	20,000.00	200,000.00	174,881.57
01-02-2012	81.3	246.0024600246	2643.6111	20,000.00	220,000.00	214,925.58
01-03-2012	83.05	240.81878386514	2884.4299	20,000.00	240,000.00	239,551.90
02-04-2012	83.46	239.63575365445	3124.0657	20,000.00	260,000.00	260,734.52
02-05-2012	82.66	241.95499637068	3366.0207	20,000.00	280,000.00	278,235.27
01-06-2012	77.15	259.23525599482	3625.256	20,000.00	300,000.00	279,688.50
02-07-2012	83.97	238.18030248898	3863.4363	20,000.00	320,000.00	324,412.75
01-08-2012	84.5	236.68639053254	4100.1227	20,000.00	340,000.00	346,460.37
03-09-2012	84.74	236.01604909134	4336.1387	20,000.00	360,000.00	367,444.39
01-10-2012	92.64	215.88946459413	4552.0282	20,000.00	380,000.00	421,699.89
01-11-2012	92.42	216.40337589266	4768.4316	20,000.00	400,000.00	440,698.45
03-12-2012	97.56	205.0020500205	4973.4337	20,000.00	420,000.00	485,208.19
01-01-2013	100.24	399.04229848364	5372.476	40,000.00	460,000.00	538,536.99
01-02-2013	101.16	395.41320680111	5767.8892	40,000.00	500,000.00	583,479.67
01-03-2013	95.75	417.7545691906	6185.6438	40,000.00	540,000.00	592,275.39
01-04-2013	95.17	420.30051486813	6605.9443	40,000.00	580,000.00	628,687.72
02-05-2013	100.39	398.44606036458	7004.3904	40,000.00	620,000.00	703,170.75
03-06-2013	98.99	404.08122032529	7408.4716	40,000.00	660,000.00	733,364.60
01-07-2013	98.31	406.87620791374	7815.3478	40,000.00	700,000.00	768,326.84
01-08-2013	94.18	424.71862391166	8240.0664	40,000.00	740,000.00	776,049.45
02-09-2013	93.11	429.59939856084	8669.6658	40,000.00	780,000.00	807,232.58
01-10-2013	97.45	410.4669061057	9080.1327	40,000.00	820,000.00	884,858.93
01-11-2013	106.49	375.62212414311	9455.7548	40,000.00	860,000.00	1,006,943.33
02-12-2013	106.02	377.28730428221	9833.0421	40,000.00	900,000.00	1,042,499.12
01-01-2014	108.66	736.2414872078	10569.2836	80,000.00	980,000.00	1,148,458.36
03-02-2014	102.92	777.3027594248	11346.5864	80,000.00	1,060,000.00	1,167,790.67
03-03-2014	106.89	748.43296847226	12095.0194	80,000.00	1,140,000.00	1,292,836.62
01-04-2014	116.4	687.2852233677	12782.3046	80,000.00	1,220,000.00	1,487,860.26
02-05-2014	116.97	683.93605197914	13466.2407	80,000.00	1,300,000.00	1,575,146.17
02-06-2014	132.37	604.36654831155	14070.6072	80,000.00	1,380,000.00	1,862,526.28
01-07-2014	138.56	577.36720554273	14647.9744	80,000.00	1,460,000.00	2,029,623.33
01-08-2014	137.19	583.13288140535	15231.1073	80,000.00	1,540,000.00	2,089,555.61
01-09-2014	145.54	549.67706472447	15780.7844	80,000.00	1,620,000.00	2,296,735.36
01-10-2014	145	551.72413793103	16332.5085	80,000.00	1,700,000.00	2,368,213.73
03-11-2014	152.47	524.69338230472	16857.2019	80,000.00	1,780,000.00	2,570,217.57
01-12-2014	159.15	502.67043669494	17359.8723	80,000.00	1,860,000.00	2,762,823.68
01-01-2015	157.33	1016.9706985317	18376.843	160,000.00	2,020,000.00	2,891,228.71
02-02-2015	167.91	952.8914299327	19329.7344	160,000.00	2,180,000.00	3,245,655.70
02-03-2015	171.05	935.39900613856	20265.1334	160,000.00	2,340,000.00	3,466,351.07
01-04-2015	165.35	967.64439068642	21232.7778	160,000.00	2,500,000.00	3,510,839.81
04-05-2015	161	993.78881987578	22226.5666	160,000.00	2,660,000.00	3,578,477.22
01-06-2015	163.02	981.47466568519	23208.0413	160,000.00	2,820,000.00	3,783,374.89
01-07-2015	164.93	970.10853089189	24178.1498	160,000.00	2,980,000.00	3,987,702.25
03-08-2015	168.87	947.47438858293	25125.6242	160,000.00	3,140,000.00	4,242,964.16
01-09-2015	155	1032.2580645161	26157.8823	160,000.00	3,300,000.00	4,054,471.76
01-10-2015	158.35	1010.4199557941	27168.3023	160,000.00	3,460,000.00	4,302,100.67
02-11-2015	160.38	997.63062726026	28165.9329	160,000.00	3,620,000.00	4,517,252.32
01-12-2015	159.31	1004.331178206	29170.2641	160,000.00	3,780,000.00	4,647,114.77
01-01-2016	159.44	2007.0245860512	31177.2887	320,000.00	4,100,000.00	4,970,906.91
01-02-2016	151.99	2105.4016711626	33282.6904	320,000.00	4,420,000.00	5,058,636.11
01-03-2016	145.39	2200.9766834033	35483.6671	320,000.00	4,740,000.00	5,158,970.36
01-04-2016	155.46	2058.4073073459	37542.0744	320,000.00	5,060,000.00	5,836,290.89
02-05-2016	158.26	2021.9891318084	39564.0635	320,000.00	5,380,000.00	6,261,408.69
01-06-2016	164.98	1939.629045945	41503.6925	320,000.00	5,700,000.00	6,847,279.19
01-07-2016	170.69	1874.7436873865	43378.4362	320,000.00	6,020,000.00	7,404,265.27
01-08-2016	179.11	1786.6115794763	45165.0478	320,000.00	6,340,000.00	8,089,511.71
01-09-2016	183.17	1747.0109734127	46912.0588	320,000.00	6,660,000.00	8,592,881.81
03-10-2016	184.14	1737.8081894211	48649.867	320,000.00	6,980,000.00	8,958,386.51
01-11-2016	182.84	1750.1640778823	50400.0311	320,000.00	7,300,000.00	9,215,141.69
01-12-2016	171.21	1869.0497050406	52269.0808	320,000.00	7,620,000.00	8,948,989.32
02-01-2017	170.82	3746.6338836202	56015.7147	640,000.00	8,260,000.00	9,568,604.39
01-02-2017	182.46	3507.6181080785	59523.3328	640,000.00	8,900,000.00	10,860,627.30
01-03-2017	187.29	3417.1605531529	62940.4934	640,000.00	9,540,000.00	11,788,125.01
03-04-2017	194.12	3296.929734185	66237.4231	640,000.00	10,180,000.00	12,858,008.57
02-05-2017	197.78	3235.9186975427	69473.3418	640,000.00	10,820,000.00	13,740,437.54
01-06-2017	200.4	3193.6127744511	72666.9546	640,000.00	11,460,000.00	14,562,457.70
03-07-2017	203.15	3150.3814915087	75817.3361	640,000.00	12,100,000.00	15,402,291.83
01-08-2017	212.71	3008.7913121151	78826.1274	640,000.00	12,740,000.00	16,767,105.56
01-09-2017	212.52	3011.4812723508	81837.6087	640,000.00	13,380,000.00	17,392,128.60
03-10-2017	209.72	3051.6879649056	84889.2967	640,000.00	14,020,000.00	17,802,983.30
01-11-2017	219.48	2915.9832330964	87805.2799	640,000.00	14,660,000.00	19,271,502.83
01-12-2017	212.91	3005.9649617209	90811.2449	640,000.00	15,300,000.00	19,334,622.15
01-01-2018	221.29	5784.2649916399	96595.5099	1,280,000.00	16,580,000.00	21,375,620.39
01-02-2018	226.58	5649.2188189602	102244.7287	1,280,000.00	17,860,000.00	23,166,610.63
01-03-2018	214.87	5957.0903336901	108201.819	1,280,000.00	19,140,000.00	23,249,324.85
02-04-2018	210.87	6070.0905771328	114271.9096	1,280,000.00	20,420,000.00	24,096,517.58
02-05-2018	219.12	5841.5480102227	120113.4576	1,280,000.00	21,700,000.00	26,319,260.83
01-06-2018	215.91	5928.3960909638	126041.8537	1,280,000.00	22,980,000.00	27,213,696.63
02-07-2018	212.88	6012.7771514468	132054.6309	1,280,000.00	24,260,000.00	28,111,789.83
01-08-2018	224.49	5701.8129983518	137756.4439	1,280,000.00	25,540,000.00	30,924,944.09
03-09-2018	229.67	5573.2137414551	143329.6576	1,280,000.00	26,820,000.00	32,918,522.46
01-10-2018	214.17	5976.5606760984	149306.2183	1,280,000.00	28,100,000.00	31,976,912.77
01-11-2018	207.09	6180.8875368197	155487.1058	1,280,000.00	29,380,000.00	32,199,824.74
03-12-2018	215.16	5949.0611637851	161436.167	1,280,000.00	30,660,000.00	34,734,605.69
01-01-2019	216.78	11809.207491466	173245.3745	2,560,000.00	33,220,000.00	37,556,132.28
01-02-2019	212.24	12061.816811157	185307.1913	2,560,000.00	35,780,000.00	39,329,598.28
01-03-2019	212.35	12055.568636685	197362.7599	2,560,000.00	38,340,000.00	41,909,982.06
01-04-2019	227.51	11252.252648235	208615.0125	2,560,000.00	40,900,000.00	47,462,001.49
02-05-2019	225.16	11369.692662995	219984.7052	2,560,000.00	43,460,000.00	49,531,756.22
03-06-2019	232.02	11033.531592104	231018.2368	2,560,000.00	46,020,000.00	53,600,851.30
01-07-2019	228.45	11205.953162618	242224.19	2,560,000.00	48,580,000.00	55,336,116.21
01-08-2019	213.05	12015.958695142	254240.1487	2,560,000.00	51,140,000.00	54,165,863.68
03-09-2019	208.93	12252.907672426	266493.0564	2,560,000.00	53,700,000.00	55,678,394.27
01-10-2019	218.02	11742.042014494	278235.0984	2,560,000.00	56,260,000.00	60,660,816.15
01-11-2019	228.46	11205.462663048	289440.5611	2,560,000.00	58,820,000.00	66,125,590.59
02-12-2019	231.64	11051.631842514	300492.1929	2,560,000.00	61,380,000.00	69,606,011.56
01-01-2020	233.06	21968.591778941	322460.7847	5,120,000.00	66,500,000.00	75,152,710.48
03-02-2020	225.5	22705.099778271	345165.8845	5,120,000.00	71,620,000.00	77,834,906.95
02-03-2020	216.18	23683.967064483	368849.8516	5,120,000.00	76,740,000.00	79,737,960.92
01-04-2020	159.72	32056.098171801	400905.9498	5,120,000.00	81,860,000.00	64,032,698.30
04-05-2020	179	28603.351955307	429509.3018	5,120,000.00	86,980,000.00	76,882,165.02
01-06-2020	188.02	27231.145622806	456740.4474	5,120,000.00	92,100,000.00	85,876,338.92
01-07-2020	198.86	25746.756512119	482487.2039	5,120,000.00	97,220,000.00	95,947,405.37
03-08-2020	207.9	24627.224627225	507114.4285	5,120,000.00	102,340,000.00	105,429,089.69
01-09-2020	219.3	23347.013223894	530461.4417	5,120,000.00	107,460,000.00	116,330,194.16
01-10-2020	216.95	23599.90781286	554061.3495	5,120,000.00	112,580,000.00	120,203,609.77
02-11-2020	222.13	23049.565569711	577110.9151	5,120,000.00	117,700,000.00	128,193,647.57
01-12-2020	249.59	20513.642373493	597624.5575	5,120,000.00	122,820,000.00	149,161,113.31
01-01-2021	266.4	38438.438438438	636062.9959	10,240,000.00	133,060,000.00	169,447,182.11
01-02-2021	273.21	37480.326488782	673543.3224	10,240,000.00	143,300,000.00	184,018,771.11
01-03-2021	283.09	36172.242043166	709715.5644	10,240,000.00	153,540,000.00	200,913,379.13
01-04-2021	284.57	35984.116386126	745699.6808	10,240,000.00	163,780,000.00	212,203,758.17
03-05-2021	280.8	36467.236467236	782166.9173	10,240,000.00	174,020,000.00	219,632,470.38
01-06-2021	298.14	34346.280271014	816513.1976	10,240,000.00	184,260,000.00	243,435,244.73
01-07-2021	303.98	33686.426738601	850199.6243	10,240,000.00	194,500,000.00	258,443,681.79
02-08-2021	315.35	32471.856667195	882671.481	10,240,000.00	204,740,000.00	278,350,451.53
01-09-2021	334.54	30609.194715131	913280.6757	10,240,000.00	214,980,000.00	305,528,917.25
01-10-2021	341.58	29978.335968148	943259.0117	10,240,000.00	225,220,000.00	322,198,413.22
01-11-2021	351.2	29157.175398633	972416.1871	10,240,000.00	235,460,000.00	341,512,564.91
01-12-2021	335.96	30479.819026075	1002896.0061	10,240,000.00	245,700,000.00	336,932,942.21
03-01-2022	344.47	59453.653438616	1062349.6595	20,480,000.00	266,180,000.00	365,947,587.21
01-02-2022	344.72	59410.536087259	1121760.1956	20,480,000.00	286,660,000.00	386,693,174.63
02-03-2022	323.51	63305.616518809	1185065.8121	20,480,000.00	307,140,000.00	383,380,640.87
01-04-2022	340.9	60076.268700499	1245142.0808	20,480,000.00	327,620,000.00	424,468,935.34
02-05-2022	328.68	62309.845442376	1307451.9262	20,480,000.00	348,100,000.00	429,733,299.10
01-06-2022	320.26	63948.0422157	1371399.9684	20,480,000.00	368,580,000.00	439,204,553.88
01-07-2022	307.29	66647.141137037	1438047.1095	20,480,000.00	389,060,000.00	441,897,496.28
01-08-2022	337.33	60712.062372158	1498759.1719	20,480,000.00	409,540,000.00	505,576,431.46
01-09-2022	343.74	59579.915052074	1558339.087	20,480,000.00	430,020,000.00	535,663,477.77
03-10-2022	333.04	61494.114821043	1619833.2018	20,480,000.00	450,500,000.00	539,469,249.53
01-11-2022	353.46	57941.492672438	1677774.6945	20,480,000.00	470,980,000.00	593,026,243.52
01-12-2022	365.05	56101.903848788	1733876.5983	20,480,000.00	491,460,000.00	632,951,652.21
02-01-2023	354.04	115693.14201785	1849569.7403	40,960,000.00	532,420,000.00	654,821,670.86
01-02-2023	342.65	119538.88807821	1969108.6284	40,960,000.00	573,380,000.00	674,715,071.52
01-03-2023	340.26	120378.53406219	2089487.1625	40,960,000.00	614,340,000.00	710,968,901.91
03-04-2023	339.39	120687.1151183	2210174.2776	40,960,000.00	655,300,000.00	750,111,048.07
02-05-2023	351.21	116625.38082629	2326799.6584	40,960,000.00	696,260,000.00	817,195,308.03
01-06-2023	361.65	113258.675515	2440058.3339	40,960,000.00	737,220,000.00	882,447,096.45
03-07-2023	380.34	107693.11668507	2547751.4506	40,960,000.00	778,180,000.00	969,011,786.72
01-08-2023	390.18	104977.19001486	2652728.6406	40,960,000.00	819,140,000.00	1,035,041,660.99
01-09-2023	389.67	105114.58413529	2757843.2247	40,960,000.00	860,100,000.00	1,074,648,769.37
03-10-2023	392.95	104237.18030284	2862080.405	40,960,000.00	901,060,000.00	1,124,654,495.14
01-11-2023	380.91	107531.96293088	2969612.3679	40,960,000.00	942,020,000.00	1,131,155,047.06
01-12-2023	406.87	100670.97598742	3070283.3439	40,960,000.00	982,980,000.00	1,249,206,184.13
01-01-2024	433.26	189078.15168721	3259361.4956	81,920,000.00	1,064,900,000.00	1,412,150,961.58
01-02-2024	436.83	187532.9075384	3446894.4031	81,920,000.00	1,146,820,000.00	1,505,706,882.11
01-03-2024	452.45	181058.68051718	3627953.0836	81,920,000.00	1,228,740,000.00	1,641,467,372.67
01-04-2024	456.15	179590.04713362	3807543.1307	81,920,000.00	1,310,660,000.00	1,736,810,799.07
02-05-2024	463.71	176662.13797416	3984205.2687	81,920,000.00	1,392,580,000.00	1,847,515,825.15
03-06-2024	480.56	170467.78758116	4154673.0563	81,920,000.00	1,474,500,000.00	1,996,569,683.94
01-07-2024	503.19	162801.32753036	4317474.3838	81,920,000.00	1,556,420,000.00	2,172,509,935.18
01-08-2024	523.25	156559.96177735	4474034.3456	81,920,000.00	1,638,340,000.00	2,341,038,471.34
02-09-2024	530.91	154301.10564879	4628335.4512	81,920,000.00	1,720,260,000.00	2,457,229,574.40
01-10-2024	544.44	150466.53442069	4778801.9856	81,920,000.00	1,802,180,000.00	2,601,770,953.04
04-11-2024	506.48	161743.8003475	4940545.7859	81,920,000.00	1,884,100,000.00	2,502,287,629.64
02-12-2024	511.55	160140.74870492	5100686.5346	81,920,000.00	1,966,020,000.00	2,609,256,196.77
01-01-2025	502.57	326004.3377042	5426690.8723	163,840,000.00	2,129,860,000.00	2,727,292,031.69
03-02-2025	486.74	336606.81267206	5763297.685	163,840,000.00	2,293,700,000.00	2,805,227,515.20
03-03-2025	458.4	357417.10296684	6120714.788	163,840,000.00	2,457,540,000.00	2,805,735,658.82
01-04-2025	481.78	340072.23213915	6460787.0201	163,840,000.00	2,621,380,000.00	3,112,677,970.54
02-05-2025	507.62	322761.12052323	6783548.1406	163,840,000.00	2,785,220,000.00	3,443,464,707.13

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