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FUND HOUSE BIRLA MUTUAL FUNDSCHEME NAME BIRLA FRONTLINE EQUITY GROWTHBENCHMARK BSE 200INSTALLMENT AMOUNT Rs. 1000/-PERIOD MONTHLYFROM DATE 27 Sep.2002SIP DATE 10
th
of every monthValue as on Date 06 June 2009
 
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DateNAVUnitsCash Flow(Scheme)Cash Flow(Index)AmountSIPValueIndexValueSep 27,20029.33107.1811-1000-100010001,000.001000Oct 10,20029.26215.1725-1000-100020001,992.501992.6Nov 11,20028.84328.2947-1000-100030002,902.132978.01Dec 10,20029.86429.7146-1000-100040004,236.994238.24 Jan 10,200310.37526.1466-1000-100050005,456.145331.48Feb 10,200310.32623.0458-1000-100060006,429.836210.74Mar 10,20039.94723.6494-1000-100070007,193.086983.32Apr 10,200310.08822.8557-1000-100080008,294.397785.97May 12,200310.49918.1846-1000-100090009,631.768828.81 Jun 10,200311.281006.8371-1000-10001000011,357.1211076.9 Jul 10,200312.51086.8371-1000-10001100013,585.4613372.71Aug 11,200313.041163.5242-1000-10001200015,172.3615593.26Sep 10,200314.971230.3245-1000-10001300018,417.9618908.44Oct 10,200315.851293.416-1000-10001400020,500.6420872.54Nov 10,200315.741356.9484-1000-10001500021,358.3722938.03Dec 10,200317.241414.953-1000-10001600024,393.7925526.04 Jan 12,200420.051464.8283-1000-10001700029,369.8131019.11Feb 10,200420.031514.7534-1000-10001800030,340.5130191.58Mar 10,200420.081564.5542-1000-10001900031,416.2531155.23Apr 12,200420.691612.8867-1000-10002000033,370.6332668.46May 10,200420.271662.2207-1000-10002100033,693.2132789.58 Jun 10,200417.731718.6223-1000-10002200030,471.1729227.82 Jul 12,200417.441775.9617-1000-10002300030,972.7730096.88
 
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Aug 10,200418.671829.5236-1000-10002400034,157.2133175.56Sep 10,200419.181881.6612-1000-10002500036,090.2634984.18Oct 11,200420.491930.4655-1000-10002600039,555.2438754.93Nov 10,200421.31977.4139-1000-10002700042,118.9241127.3Dec 10,200422.562021.7401-1000-10002800045,610.4644425.44 Jan 10,200523.282064.6954-1000-10002900048,066.1146725.31Feb 10,200523.982106.3968-1000-10003000050,511.4049545.44Mar 10,200525.392145.7824-1000-10003100054,481.4252889.86Apr 11,200523.732187.9232-1000-10003200051,919.4250103.06May 10,200524.272229.1263-1000-10003300054,100.9050956.79 Jun 10,200524.822269.4164-1000-10003400056,326.9254176.45 Jul 11,200526.582307.0387-1000-10003500061,321.0957885.21Aug 10,200528.722341.8576-1000-10003600067,258.1562883.69Sep 12,200530.432374.7199-1000-10003700072,262.7366948.2Oct 10,200531.242406.7301-1000-10003800075,186.2569824.3Nov 10,200531.22438.7814-1000-10003900076,089.9868883.49Dec 12,200532.862469.2135-1000-10004000081,138.3676599.57 Jan 10,200634.352498.3256-1000-10004100085,817.4880950.04Feb 10,200636.612525.6405-1000-10004200092,463.7086602.94Mar 10,200639.072551.2356-1000-10004300099,676.7792708.88Apr 10,200641.862575.1248-1000-100044000107,794.72101273.76May 10,200643.982597.8624-1000-100045000114,253.99109805.92 Jun 12,200634.012627.2655-1000-10004600089,353.3081355.39 Jul 10,200637.632653.84-1000-10004700099,864.0091344.9
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