VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150

Scheme

SIP Investment Cost

SIP Value as on 23-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement

432000.00

1059222.40

627222.40

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2014	290.54	10.33	10.33	3,000	3,000	3,000
24-03-2014	311.73	9.62	19.95	3,000	6,000	6,219
23-04-2014	333.67	8.99	28.94	3,000	9,000	9,656
23-05-2014	385.89	7.77	36.71	3,000	12,000	14,168
23-06-2014	403.13	7.44	44.16	3,000	15,000	17,801
23-07-2014	420.47	7.13	51.29	3,000	18,000	21,566
25-08-2014	418.2	7.17	58.46	3,000	21,000	24,450
23-09-2014	428.54	7	65.47	3,000	24,000	28,054
27-10-2014	430.56	6.97	72.43	3,000	27,000	31,187
24-11-2014	459.6	6.53	78.96	3,000	30,000	36,290
23-12-2014	456	6.58	85.54	3,000	33,000	39,006
23-01-2015	489.94	6.12	91.66	3,000	36,000	44,909
23-02-2015	490.79	6.11	97.78	3,000	39,000	47,987
23-03-2015	484.24	6.2	103.97	3,000	42,000	50,347
23-04-2015	476.47	6.3	110.27	3,000	45,000	52,539
25-05-2015	481.77	6.23	116.49	3,000	48,000	56,123
23-06-2015	477.17	6.29	122.78	3,000	51,000	58,587
23-07-2015	500.22	6	128.78	3,000	54,000	64,417
24-08-2015	465.21	6.45	135.23	3,000	57,000	62,909
23-09-2015	473.88	6.33	141.56	3,000	60,000	67,081
23-10-2015	490.1	6.12	147.68	3,000	63,000	72,377
23-11-2015	474.8	6.32	154	3,000	66,000	73,118
23-12-2015	470.6	6.37	160.37	3,000	69,000	75,471
25-01-2016	442.72	6.78	167.15	3,000	72,000	74,000
23-02-2016	421.41	7.12	174.27	3,000	75,000	73,438
23-03-2016	460.77	6.51	180.78	3,000	78,000	83,297
25-04-2016	478.22	6.27	187.05	3,000	81,000	89,452
23-05-2016	476.43	6.3	193.35	3,000	84,000	92,117
23-06-2016	500.27	6	199.34	3,000	87,000	99,726
25-07-2016	537.56	5.58	204.93	3,000	90,000	110,160
23-08-2016	559.6	5.36	210.29	3,000	93,000	117,676
23-09-2016	583.65	5.14	215.43	3,000	96,000	125,734
24-10-2016	600.5	5	220.42	3,000	99,000	132,364
23-11-2016	545.52	5.5	225.92	3,000	102,000	123,245
23-12-2016	536.82	5.59	231.51	3,000	105,000	124,279
23-01-2017	577.87	5.19	236.7	3,000	108,000	136,783
23-02-2017	609.02	4.93	241.63	3,000	111,000	147,156
23-03-2017	616.55	4.87	246.49	3,000	114,000	151,976
24-04-2017	633.8	4.73	251.23	3,000	117,000	159,228
23-05-2017	633.77	4.73	255.96	3,000	120,000	162,220
23-06-2017	651.26	4.61	260.57	3,000	123,000	169,697
24-07-2017	677.35	4.43	265	3,000	126,000	179,495
23-08-2017	679.07	4.42	269.41	3,000	129,000	182,951
25-09-2017	686.38	4.37	273.78	3,000	132,000	187,920
23-10-2017	703.62	4.26	278.05	3,000	135,000	195,640
23-11-2017	710.7	4.22	282.27	3,000	138,000	200,609
26-12-2017	730.83	4.1	286.37	3,000	141,000	209,291
23-01-2018	751.06	3.99	290.37	3,000	144,000	218,084
23-02-2018	708.6	4.23	294.6	3,000	147,000	208,755
23-03-2018	676.35	4.44	299.04	3,000	150,000	202,254
23-04-2018	726.63	4.13	303.17	3,000	153,000	220,290
23-05-2018	696.47	4.31	307.47	3,000	156,000	214,147
25-06-2018	701.31	4.28	311.75	3,000	159,000	218,635
23-07-2018	696.57	4.31	316.06	3,000	162,000	220,157
23-08-2018	743.37	4.04	320.09	3,000	165,000	237,949
24-09-2018	692.03	4.34	324.43	3,000	168,000	224,515
23-10-2018	644.28	4.66	329.09	3,000	171,000	212,023
26-11-2018	688.71	4.36	333.44	3,000	174,000	229,645
24-12-2018	689.92	4.35	337.79	3,000	177,000	233,048
23-01-2019	690.31	4.35	342.14	3,000	180,000	236,180
25-02-2019	681.57	4.4	346.54	3,000	183,000	236,190
25-03-2019	710.25	4.22	350.76	3,000	186,000	249,128
23-04-2019	721.03	4.16	354.92	3,000	189,000	255,910
23-05-2019	720.84	4.16	359.08	3,000	192,000	258,842
24-06-2019	717.89	4.18	363.26	3,000	195,000	260,783
23-07-2019	699.34	4.29	367.55	3,000	198,000	257,044
23-08-2019	664.68	4.51	372.07	3,000	201,000	247,305
23-09-2019	728.18	4.12	376.19	3,000	204,000	273,931
23-10-2019	719.06	4.17	380.36	3,000	207,000	273,500
25-11-2019	756.86	3.96	384.32	3,000	210,000	290,878
23-12-2019	763.28	3.93	388.25	3,000	213,000	296,345
23-01-2020	781.18	3.84	392.09	3,000	216,000	306,295
24-02-2020	775.99	3.87	395.96	3,000	219,000	307,260
23-03-2020	486.82	6.16	402.12	3,000	222,000	195,761
23-04-2020	589.18	5.09	407.21	3,000	225,000	239,922
26-05-2020	573.7	5.23	412.44	3,000	228,000	236,618
23-06-2020	656.5	4.57	417.01	3,000	231,000	273,768
23-07-2020	686.03	4.37	421.38	3,000	234,000	289,083
24-08-2020	724.34	4.14	425.53	3,000	237,000	308,226
23-09-2020	698.56	4.29	429.82	3,000	240,000	300,256
23-10-2020	749.13	4	433.83	3,000	243,000	324,992
23-11-2020	819.28	3.66	437.49	3,000	246,000	358,425
23-12-2020	863.07	3.48	440.96	3,000	249,000	380,582
25-01-2021	903.35	3.32	444.28	3,000	252,000	401,344
23-02-2021	932.53	3.22	447.5	3,000	255,000	417,309
23-03-2021	938.8	3.2	450.7	3,000	258,000	423,114
23-04-2021	931.31	3.22	453.92	3,000	261,000	422,739
24-05-2021	999.97	3	456.92	3,000	264,000	456,905
23-06-2021	1,038.65	2.89	459.81	3,000	267,000	477,578
23-07-2021	1,075.28	2.79	462.6	3,000	270,000	497,421
23-08-2021	1,084.2	2.77	465.36	3,000	273,000	504,548
23-09-2021	1,181.77	2.54	467.9	3,000	276,000	552,953
25-10-2021	1,183.38	2.54	470.44	3,000	279,000	556,706
23-11-2021	1,154.3	2.6	473.04	3,000	282,000	546,026
23-12-2021	1,128.64	2.66	475.69	3,000	285,000	536,888
24-01-2022	1,116.67	2.69	478.38	3,000	288,000	534,194
23-02-2022	1,100.51	2.73	481.11	3,000	291,000	529,463
23-03-2022	1,117.5	2.68	483.79	3,000	294,000	540,637
25-04-2022	1,098.49	2.73	486.52	3,000	297,000	534,441
23-05-2022	1,024.24	2.93	489.45	3,000	300,000	501,316
23-06-2022	983.34	3.05	492.5	3,000	303,000	484,298
25-07-2022	1,059.42	2.83	495.33	3,000	306,000	524,767
23-08-2022	1,107.71	2.71	498.04	3,000	309,000	551,687
23-09-2022	1,106.85	2.71	500.75	3,000	312,000	554,259
25-10-2022	1,129.64	2.66	503.41	3,000	315,000	568,671
23-11-2022	1,155.48	2.6	506.01	3,000	318,000	584,679
23-12-2022	1,117.91	2.68	508.69	3,000	321,000	568,668
23-01-2023	1,133.66	2.65	511.33	3,000	324,000	579,680
23-02-2023	1,103.21	2.72	514.05	3,000	327,000	567,110
23-03-2023	1,076.12	2.79	516.84	3,000	330,000	556,184
24-04-2023	1,105.93	2.71	519.55	3,000	333,000	574,591
23-05-2023	1,151.91	2.6	522.16	3,000	336,000	601,480
23-06-2023	1,191.55	2.52	524.68	3,000	339,000	625,179
24-07-2023	1,257.98	2.38	527.06	3,000	342,000	663,033
23-08-2023	1,264.34	2.37	529.43	3,000	345,000	669,385
25-09-2023	1,298.96	2.31	531.74	3,000	348,000	690,714
23-10-2023	1,263.29	2.37	534.12	3,000	351,000	674,747
23-11-2023	1,314.33	2.28	536.4	3,000	354,000	705,008
26-12-2023	1,415.84	2.12	538.52	3,000	357,000	762,458
23-01-2024	1,425.06	2.11	540.63	3,000	360,000	770,423
23-02-2024	1,496.1	2.01	542.63	3,000	363,000	811,829
26-03-2024	1,474.37	2.03	544.67	3,000	366,000	803,038
23-04-2024	1,533.98	1.96	546.62	3,000	369,000	838,506
23-05-2024	1,572.86	1.91	548.53	3,000	372,000	862,758
24-06-2024	1,651.26	1.82	550.35	3,000	375,000	908,763
23-07-2024	1,698.15	1.77	552.11	3,000	378,000	937,569
23-08-2024	1,744.84	1.72	553.83	3,000	381,000	966,347
23-09-2024	1,840.75	1.63	555.46	3,000	384,000	1,022,465
23-10-2024	1,752.21	1.71	557.17	3,000	387,000	976,284
25-11-2024	1,719.37	1.74	558.92	3,000	390,000	960,987
23-12-2024	1,701.08	1.76	560.68	3,000	393,000	953,764
23-01-2025	1,646.03	1.82	562.5	3,000	396,000	925,899
24-02-2025	1,572.34	1.91	564.41	3,000	399,000	887,448
24-03-2025	1,658.63	1.81	566.22	3,000	402,000	939,151
23-04-2025	1,714.16	1.75	567.97	3,000	405,000	973,593
23-05-2025	1,757.14	1.71	569.68	3,000	408,000	1,001,004
23-06-2025	1,776.85	1.69	571.37	3,000	411,000	1,015,233
23-07-2025	1,803.95	1.66	573.03	3,000	414,000	1,033,717
25-08-2025	1,795.62	1.67	574.7	3,000	417,000	1,031,943
23-09-2025	1,811.87	1.66	576.36	3,000	420,000	1,044,282
23-10-2025	1,861.11	1.61	577.97	3,000	423,000	1,075,662
24-11-2025	1,866.47	1.61	579.58	3,000	426,000	1,081,760
23-12-2025	1,897.52	1.58	581.16	3,000	429,000	1,102,756
23-01-2026	1,817.45	1.65	582.81	3,000	432,000	1,059,222

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement

573016.55

1306424.13

733407.58

247201.73

23.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2014	290.54	10.33	10.33	3,000	3,000	3,000
24-03-2014	311.73	9.62	19.95	3,000	6,000	6,219
23-04-2014	333.67	8.99	28.94	3,000	9,000	9,656
23-05-2014	385.89	7.77	36.71	3,000	12,000	14,168
23-06-2014	403.13	7.44	44.16	3,000	15,000	17,801
23-07-2014	420.47	7.13	51.29	3,000	18,000	21,566
25-08-2014	418.2	7.17	58.46	3,000	21,000	24,450
23-09-2014	428.54	7	65.47	3,000	24,000	28,054
27-10-2014	430.56	6.97	72.43	3,000	27,000	31,187
24-11-2014	459.6	6.53	78.96	3,000	30,000	36,290
23-12-2014	456	6.58	85.54	3,000	33,000	39,006
23-01-2015	489.94	6.12	91.66	3,000	36,000	44,909
23-02-2015	490.79	6.42	98.08	3,150	39,150	48,137
23-03-2015	484.24	6.51	104.59	3,150	42,300	50,645
23-04-2015	476.47	6.61	111.2	3,150	45,450	52,982
25-05-2015	481.77	6.54	117.74	3,150	48,600	56,721
23-06-2015	477.17	6.6	124.34	3,150	51,750	59,330
23-07-2015	500.22	6.3	130.63	3,150	54,900	65,346
24-08-2015	465.21	6.77	137.4	3,150	58,050	63,922
23-09-2015	473.88	6.65	144.05	3,150	61,200	68,263
23-10-2015	490.1	6.43	150.48	3,150	64,350	73,750
23-11-2015	474.8	6.63	157.11	3,150	67,500	74,598
23-12-2015	470.6	6.69	163.81	3,150	70,650	77,088
25-01-2016	442.72	7.12	170.92	3,150	73,800	75,671
23-02-2016	421.41	7.85	178.77	3,308	77,108	75,336
23-03-2016	460.77	7.18	185.95	3,308	80,415	85,680
25-04-2016	478.22	6.92	192.87	3,308	83,722	92,232
23-05-2016	476.43	6.94	199.81	3,308	87,030	95,195
23-06-2016	500.27	6.61	206.42	3,308	90,338	103,265
25-07-2016	537.56	6.15	212.57	3,308	93,645	114,270
23-08-2016	559.6	5.91	218.48	3,308	96,952	122,263
23-09-2016	583.65	5.67	224.15	3,308	100,260	130,825
24-10-2016	600.5	5.51	229.66	3,308	103,568	137,909
23-11-2016	545.52	6.06	235.72	3,308	106,875	128,590
23-12-2016	536.82	6.16	241.88	3,308	110,182	129,847
23-01-2017	577.87	5.72	247.61	3,308	113,490	143,084
23-02-2017	609.02	5.7	253.31	3,473	116,963	154,270
23-03-2017	616.55	5.63	258.94	3,473	120,436	159,650
24-04-2017	633.8	5.48	264.42	3,473	123,909	167,589
23-05-2017	633.77	5.48	269.9	3,473	127,382	171,054
23-06-2017	651.26	5.33	275.23	3,473	130,854	179,248
24-07-2017	677.35	5.13	280.36	3,473	134,327	189,901
23-08-2017	679.07	5.11	285.47	3,473	137,800	193,856
25-09-2017	686.38	5.06	290.53	3,473	141,273	199,416
23-10-2017	703.62	4.94	295.47	3,473	144,746	207,898
23-11-2017	710.7	4.89	300.36	3,473	148,219	213,463
26-12-2017	730.83	4.75	305.11	3,473	151,692	222,982
23-01-2018	751.06	4.62	309.73	3,473	155,164	232,627
23-02-2018	708.6	5.15	314.88	3,647	158,811	223,122
23-03-2018	676.35	5.39	320.27	3,647	162,458	216,614
23-04-2018	726.63	5.02	325.29	3,647	166,104	236,364
23-05-2018	696.47	5.24	330.52	3,647	169,751	230,199
25-06-2018	701.31	5.2	335.72	3,647	173,397	235,446
23-07-2018	696.57	5.23	340.96	3,647	177,044	237,501
23-08-2018	743.37	4.91	345.86	3,647	180,690	257,104
24-09-2018	692.03	5.27	351.13	3,647	184,337	242,994
23-10-2018	644.28	5.66	356.79	3,647	187,983	229,874
26-11-2018	688.71	5.29	362.09	3,647	191,630	249,373
24-12-2018	689.92	5.29	367.37	3,647	195,276	253,458
23-01-2019	690.31	5.28	372.65	3,647	198,923	257,247
25-02-2019	681.57	5.62	378.27	3,829	202,752	257,819
25-03-2019	710.25	5.39	383.66	3,829	206,580	272,497
23-04-2019	721.03	5.31	388.97	3,829	210,409	280,462
23-05-2019	720.84	5.31	394.29	3,829	214,238	284,216
24-06-2019	717.89	5.33	399.62	3,829	218,067	286,882
23-07-2019	699.34	5.47	405.09	3,829	221,896	283,298
23-08-2019	664.68	5.76	410.85	3,829	225,725	273,086
23-09-2019	728.18	5.26	416.11	3,829	229,553	303,004
23-10-2019	719.06	5.32	421.44	3,829	233,382	303,038
25-11-2019	756.86	5.06	426.5	3,829	237,211	322,798
23-12-2019	763.28	5.02	431.51	3,829	241,040	329,364
23-01-2020	781.18	4.9	436.41	3,829	244,869	340,917
24-02-2020	775.99	5.18	441.59	4,020	248,889	342,673
23-03-2020	486.82	8.26	449.85	4,020	252,909	218,997
23-04-2020	589.18	6.82	456.68	4,020	256,930	269,064
26-05-2020	573.7	7.01	463.68	4,020	260,950	266,015
23-06-2020	656.5	6.12	469.81	4,020	264,970	308,429
23-07-2020	686.03	5.86	475.67	4,020	268,991	326,322
24-08-2020	724.34	5.55	481.22	4,020	273,011	348,565
23-09-2020	698.56	5.76	486.97	4,020	277,031	340,180
23-10-2020	749.13	5.37	492.34	4,020	281,051	368,826
23-11-2020	819.28	4.91	497.25	4,020	285,072	407,384
23-12-2020	863.07	4.66	501.9	4,020	289,092	433,179
25-01-2021	903.35	4.45	506.36	4,020	293,112	457,416
23-02-2021	932.53	4.53	510.88	4,221	297,334	476,413
23-03-2021	938.8	4.5	515.38	4,221	301,555	483,837
23-04-2021	931.31	4.53	519.91	4,221	305,776	484,198
24-05-2021	999.97	4.22	524.13	4,221	309,998	524,117
23-06-2021	1,038.65	4.06	528.2	4,221	314,219	548,611
23-07-2021	1,075.28	3.93	532.12	4,221	318,440	572,181
23-08-2021	1,084.2	3.89	536.02	4,221	322,661	581,148
23-09-2021	1,181.77	3.57	539.59	4,221	326,883	637,669
25-10-2021	1,183.38	3.57	543.16	4,221	331,104	642,759
23-11-2021	1,154.3	3.66	546.81	4,221	335,325	631,185
23-12-2021	1,128.64	3.74	550.55	4,221	339,547	621,375
24-01-2022	1,116.67	3.78	554.33	4,221	343,768	619,007
23-02-2022	1,100.51	4.03	558.36	4,432	348,200	614,481
23-03-2022	1,117.5	3.97	562.33	4,432	352,633	628,400
25-04-2022	1,098.49	4.03	566.36	4,432	357,065	622,142
23-05-2022	1,024.24	4.33	570.69	4,432	361,497	584,522
23-06-2022	983.34	4.51	575.2	4,432	365,930	565,614
25-07-2022	1,059.42	4.18	579.38	4,432	370,362	613,807
23-08-2022	1,107.71	4	583.38	4,432	374,794	646,218
23-09-2022	1,106.85	4	587.39	4,432	379,227	650,148
25-10-2022	1,129.64	3.92	591.31	4,432	383,659	667,967
23-11-2022	1,155.48	3.84	595.15	4,432	388,092	687,679
23-12-2022	1,117.91	3.96	599.11	4,432	392,524	669,752
23-01-2023	1,133.66	3.91	603.02	4,432	396,956	683,620
23-02-2023	1,103.21	4.22	607.24	4,654	401,610	669,912
23-03-2023	1,076.12	4.32	611.56	4,654	406,264	658,116
24-04-2023	1,105.93	4.21	615.77	4,654	410,918	681,001
23-05-2023	1,151.91	4.04	619.81	4,654	415,572	713,968
23-06-2023	1,191.55	3.91	623.72	4,654	420,226	743,191
24-07-2023	1,257.98	3.7	627.42	4,654	424,880	789,279
23-08-2023	1,264.34	3.68	631.1	4,654	429,534	797,923
25-09-2023	1,298.96	3.58	634.68	4,654	434,188	824,426
23-10-2023	1,263.29	3.68	638.37	4,654	438,842	806,441
23-11-2023	1,314.33	3.54	641.91	4,654	443,496	843,677
26-12-2023	1,415.84	3.29	645.19	4,654	448,150	913,491
23-01-2024	1,425.06	3.27	648.46	4,654	452,804	924,094
23-02-2024	1,496.1	3.27	651.73	4,887	457,691	975,047
26-03-2024	1,474.37	3.31	655.04	4,887	462,577	965,772
23-04-2024	1,533.98	3.19	658.23	4,887	467,464	1,009,705
23-05-2024	1,572.86	3.11	661.33	4,887	472,351	1,040,184
24-06-2024	1,651.26	2.96	664.29	4,887	477,238	1,096,919
23-07-2024	1,698.15	2.88	667.17	4,887	482,124	1,132,955
23-08-2024	1,744.84	2.8	669.97	4,887	487,011	1,168,991
23-09-2024	1,840.75	2.65	672.63	4,887	491,898	1,238,135
23-10-2024	1,752.21	2.79	675.41	4,887	496,784	1,183,467
25-11-2024	1,719.37	2.84	678.26	4,887	501,671	1,166,173
23-12-2024	1,701.08	2.87	681.13	4,887	506,558	1,158,655
23-01-2025	1,646.03	2.97	684.1	4,887	511,444	1,126,045
24-02-2025	1,572.34	3.26	687.36	5,131	516,575	1,080,765
24-03-2025	1,658.63	3.09	690.45	5,131	521,706	1,145,209
23-04-2025	1,714.16	2.99	693.45	5,131	526,837	1,188,680
23-05-2025	1,757.14	2.92	696.37	5,131	531,968	1,223,616
23-06-2025	1,776.85	2.89	699.26	5,131	537,099	1,242,472
23-07-2025	1,803.95	2.84	702.1	5,131	542,230	1,266,553
25-08-2025	1,795.62	2.86	704.96	5,131	547,361	1,265,836
23-09-2025	1,811.87	2.83	707.79	5,131	552,492	1,282,422
23-10-2025	1,861.11	2.76	710.55	5,131	557,624	1,322,405
24-11-2025	1,866.47	2.75	713.3	5,131	562,755	1,331,344
23-12-2025	1,897.52	2.7	716	5,131	567,886	1,358,623
23-01-2026	1,817.45	2.82	718.82	5,131	573,017	1,306,424

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement

769834.22

1635377.68

865543.46

576155.28

54.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2014	290.54	10.33	10.33	3,000	3,000	3,000
24-03-2014	311.73	9.62	19.95	3,000	6,000	6,219
23-04-2014	333.67	8.99	28.94	3,000	9,000	9,656
23-05-2014	385.89	7.77	36.71	3,000	12,000	14,168
23-06-2014	403.13	7.44	44.16	3,000	15,000	17,801
23-07-2014	420.47	7.13	51.29	3,000	18,000	21,566
25-08-2014	418.2	7.17	58.46	3,000	21,000	24,450
23-09-2014	428.54	7	65.47	3,000	24,000	28,054
27-10-2014	430.56	6.97	72.43	3,000	27,000	31,187
24-11-2014	459.6	6.53	78.96	3,000	30,000	36,290
23-12-2014	456	6.58	85.54	3,000	33,000	39,006
23-01-2015	489.94	6.12	91.66	3,000	36,000	44,909
23-02-2015	490.79	6.72	98.39	3,300	39,300	48,287
23-03-2015	484.24	6.81	105.2	3,300	42,600	50,943
23-04-2015	476.47	6.93	112.13	3,300	45,900	53,425
25-05-2015	481.77	6.85	118.98	3,300	49,200	57,319
23-06-2015	477.17	6.92	125.89	3,300	52,500	60,072
23-07-2015	500.22	6.6	132.49	3,300	55,800	66,274
24-08-2015	465.21	7.09	139.58	3,300	59,100	64,936
23-09-2015	473.88	6.96	146.55	3,300	62,400	69,446
23-10-2015	490.1	6.73	153.28	3,300	65,700	75,123
23-11-2015	474.8	6.95	160.23	3,300	69,000	76,077
23-12-2015	470.6	7.01	167.24	3,300	72,300	78,705
25-01-2016	442.72	7.45	174.7	3,300	75,600	77,342
23-02-2016	421.41	8.61	183.31	3,630	79,230	77,249
23-03-2016	460.77	7.88	191.19	3,630	82,860	88,094
25-04-2016	478.22	7.59	198.78	3,630	86,490	95,060
23-05-2016	476.43	7.62	206.4	3,630	90,120	98,334
23-06-2016	500.27	7.26	213.65	3,630	93,750	106,885
25-07-2016	537.56	6.75	220.41	3,630	97,380	118,482
23-08-2016	559.6	6.49	226.89	3,630	101,010	126,970
23-09-2016	583.65	6.22	233.11	3,630	104,640	136,057
24-10-2016	600.5	6.04	239.16	3,630	108,270	143,615
23-11-2016	545.52	6.65	245.81	3,630	111,900	134,096
23-12-2016	536.82	6.76	252.57	3,630	115,530	135,587
23-01-2017	577.87	6.28	258.86	3,630	119,160	149,585
23-02-2017	609.02	6.56	265.41	3,993	123,153	161,642
23-03-2017	616.55	6.48	271.89	3,993	127,146	167,633
24-04-2017	633.8	6.3	278.19	3,993	131,139	176,317
23-05-2017	633.77	6.3	284.49	3,993	135,132	180,301
23-06-2017	651.26	6.13	290.62	3,993	139,125	189,270
24-07-2017	677.35	5.9	296.52	3,993	143,118	200,845
23-08-2017	679.07	5.88	302.4	3,993	147,111	205,348
25-09-2017	686.38	5.82	308.21	3,993	151,104	211,552
23-10-2017	703.62	5.67	313.89	3,993	155,097	220,858
23-11-2017	710.7	5.62	319.51	3,993	159,090	227,074
26-12-2017	730.83	5.46	324.97	3,993	163,083	237,498
23-01-2018	751.06	5.32	330.29	3,993	167,076	248,066
23-02-2018	708.6	6.2	336.49	4,392	171,468	238,434
23-03-2018	676.35	6.49	342.98	4,392	175,861	231,974
23-04-2018	726.63	6.04	349.02	4,392	180,253	253,612
23-05-2018	696.47	6.31	355.33	4,392	184,645	247,478
25-06-2018	701.31	6.26	361.59	4,392	189,037	253,590
23-07-2018	696.57	6.31	367.9	4,392	193,430	256,268
23-08-2018	743.37	5.91	373.81	4,392	197,822	277,878
24-09-2018	692.03	6.35	380.16	4,392	202,214	263,079
23-10-2018	644.28	6.82	386.97	4,392	206,607	249,319
26-11-2018	688.71	6.38	393.35	4,392	210,999	270,904
24-12-2018	689.92	6.37	399.72	4,392	215,391	275,773
23-01-2019	690.31	6.36	406.08	4,392	219,784	280,321
25-02-2019	681.57	7.09	413.17	4,832	224,615	281,603
25-03-2019	710.25	6.8	419.97	4,832	229,447	298,284
23-04-2019	721.03	6.7	426.67	4,832	234,278	307,643
23-05-2019	720.84	6.7	433.37	4,832	239,110	312,394
24-06-2019	717.89	6.73	440.1	4,832	243,941	315,947
23-07-2019	699.34	6.91	447.01	4,832	248,773	312,614
23-08-2019	664.68	7.27	454.28	4,832	253,604	301,952
23-09-2019	728.18	6.64	460.92	4,832	258,436	335,631
23-10-2019	719.06	6.72	467.64	4,832	263,267	336,259
25-11-2019	756.86	6.38	474.02	4,832	268,099	358,767
23-12-2019	763.28	6.33	480.35	4,832	272,930	366,642
23-01-2020	781.18	6.18	486.54	4,832	277,762	380,072
24-02-2020	775.99	6.85	493.38	5,315	283,077	382,861
23-03-2020	486.82	10.92	504.3	5,315	288,391	245,504
23-04-2020	589.18	9.02	513.32	5,315	293,706	302,439
26-05-2020	573.7	9.26	522.59	5,315	299,021	299,807
23-06-2020	656.5	8.1	530.68	5,315	304,335	348,392
23-07-2020	686.03	7.75	538.43	5,315	309,650	369,378
24-08-2020	724.34	7.34	545.77	5,315	314,965	395,320
23-09-2020	698.56	7.61	553.37	5,315	320,279	386,565
23-10-2020	749.13	7.09	560.47	5,315	325,594	419,863
23-11-2020	819.28	6.49	566.96	5,315	330,909	464,495
23-12-2020	863.07	6.16	573.11	5,315	336,223	494,637
25-01-2021	903.35	5.88	579	5,315	341,538	523,036
23-02-2021	932.53	6.27	585.27	5,846	347,384	545,778
23-03-2021	938.8	6.23	591.49	5,846	353,230	555,293
23-04-2021	931.31	6.28	597.77	5,846	359,077	556,709
24-05-2021	999.97	5.85	603.62	5,846	364,923	603,598
23-06-2021	1,038.65	5.63	609.24	5,846	370,769	632,792
23-07-2021	1,075.28	5.44	614.68	5,846	376,615	660,955
23-08-2021	1,084.2	5.39	620.07	5,846	382,461	672,284
23-09-2021	1,181.77	4.95	625.02	5,846	388,307	738,631
25-10-2021	1,183.38	4.94	629.96	5,846	394,154	745,483
23-11-2021	1,154.3	5.06	635.03	5,846	400,000	733,010
23-12-2021	1,128.64	5.18	640.21	5,846	405,846	722,562
24-01-2022	1,116.67	5.24	645.44	5,846	411,692	720,744
23-02-2022	1,100.51	5.84	651.28	6,431	418,123	716,745
23-03-2022	1,117.5	5.75	657.04	6,431	424,554	734,241
25-04-2022	1,098.49	5.85	662.89	6,431	430,984	728,181
23-05-2022	1,024.24	6.28	669.17	6,431	437,415	685,392
23-06-2022	983.34	6.54	675.71	6,431	443,846	664,454
25-07-2022	1,059.42	6.07	681.78	6,431	450,277	722,293
23-08-2022	1,107.71	5.81	687.59	6,431	456,707	761,647
23-09-2022	1,106.85	5.81	693.4	6,431	463,138	767,486
25-10-2022	1,129.64	5.69	699.09	6,431	469,569	789,720
23-11-2022	1,155.48	5.57	704.66	6,431	476,000	814,215
23-12-2022	1,117.91	5.75	710.41	6,431	482,430	794,172
23-01-2023	1,133.66	5.67	716.08	6,431	488,861	811,792
23-02-2023	1,103.21	6.41	722.49	7,074	495,935	797,061
23-03-2023	1,076.12	6.57	729.07	7,074	503,009	784,562
24-04-2023	1,105.93	6.4	735.46	7,074	510,083	813,370
23-05-2023	1,151.91	6.14	741.6	7,074	517,157	854,260
23-06-2023	1,191.55	5.94	747.54	7,074	524,230	890,731
24-07-2023	1,257.98	5.62	753.16	7,074	531,304	947,464
23-08-2023	1,264.34	5.59	758.76	7,074	538,378	959,328
25-09-2023	1,298.96	5.45	764.2	7,074	545,452	992,670
23-10-2023	1,263.29	5.6	769.8	7,074	552,526	972,485
23-11-2023	1,314.33	5.38	775.19	7,074	559,600	1,018,849
26-12-2023	1,415.84	5	780.18	7,074	566,673	1,104,612
23-01-2024	1,425.06	4.96	785.15	7,074	573,747	1,118,879
23-02-2024	1,496.1	5.2	790.35	7,781	581,529	1,182,437
26-03-2024	1,474.37	5.28	795.62	7,781	589,310	1,173,044
23-04-2024	1,533.98	5.07	800.7	7,781	597,091	1,228,253
23-05-2024	1,572.86	4.95	805.64	7,781	604,872	1,267,165
24-06-2024	1,651.26	4.71	810.36	7,781	612,653	1,338,109
23-07-2024	1,698.15	4.58	814.94	7,781	620,435	1,383,888
23-08-2024	1,744.84	4.46	819.4	7,781	628,216	1,429,719
23-09-2024	1,840.75	4.23	823.63	7,781	635,997	1,516,088
23-10-2024	1,752.21	4.44	828.07	7,781	643,778	1,450,946
25-11-2024	1,719.37	4.53	832.59	7,781	651,560	1,431,533
23-12-2024	1,701.08	4.57	837.17	7,781	659,341	1,424,086
23-01-2025	1,646.03	4.73	841.89	7,781	667,122	1,385,782
24-02-2025	1,572.34	5.44	847.34	8,559	675,681	1,332,302
24-03-2025	1,658.63	5.16	852.5	8,559	684,241	1,413,978
23-04-2025	1,714.16	4.99	857.49	8,559	692,800	1,469,876
23-05-2025	1,757.14	4.87	862.36	8,559	701,359	1,515,291
23-06-2025	1,776.85	4.82	867.18	8,559	709,919	1,540,847
23-07-2025	1,803.95	4.74	871.92	8,559	718,478	1,572,907
25-08-2025	1,795.62	4.77	876.69	8,559	727,037	1,574,203
23-09-2025	1,811.87	4.72	881.41	8,559	735,597	1,597,009
23-10-2025	1,861.11	4.6	886.01	8,559	744,156	1,648,969
24-11-2025	1,866.47	4.59	890.6	8,559	752,716	1,662,277
23-12-2025	1,897.52	4.51	895.11	8,559	761,275	1,698,490
23-01-2026	1,817.45	4.71	899.82	8,559	769,834	1,635,378

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement

1044060.03

2074315.84

1030255.81

1015093.44

95.83%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2014	290.54	10.33	10.33	3,000	3,000	3,000
24-03-2014	311.73	9.62	19.95	3,000	6,000	6,219
23-04-2014	333.67	8.99	28.94	3,000	9,000	9,656
23-05-2014	385.89	7.77	36.71	3,000	12,000	14,168
23-06-2014	403.13	7.44	44.16	3,000	15,000	17,801
23-07-2014	420.47	7.13	51.29	3,000	18,000	21,566
25-08-2014	418.2	7.17	58.46	3,000	21,000	24,450
23-09-2014	428.54	7	65.47	3,000	24,000	28,054
27-10-2014	430.56	6.97	72.43	3,000	27,000	31,187
24-11-2014	459.6	6.53	78.96	3,000	30,000	36,290
23-12-2014	456	6.58	85.54	3,000	33,000	39,006
23-01-2015	489.94	6.12	91.66	3,000	36,000	44,909
23-02-2015	490.79	7.03	98.69	3,450	39,450	48,437
23-03-2015	484.24	7.12	105.82	3,450	42,900	51,241
23-04-2015	476.47	7.24	113.06	3,450	46,350	53,868
25-05-2015	481.77	7.16	120.22	3,450	49,800	57,918
23-06-2015	477.17	7.23	127.45	3,450	53,250	60,815
23-07-2015	500.22	6.9	134.35	3,450	56,700	67,202
24-08-2015	465.21	7.42	141.76	3,450	60,150	65,949
23-09-2015	473.88	7.28	149.04	3,450	63,600	70,628
23-10-2015	490.1	7.04	156.08	3,450	67,050	76,495
23-11-2015	474.8	7.27	163.35	3,450	70,500	77,557
23-12-2015	470.6	7.33	170.68	3,450	73,950	80,321
25-01-2016	442.72	7.79	178.47	3,450	77,400	79,013
23-02-2016	421.41	9.41	187.89	3,968	81,368	79,177
23-03-2016	460.77	8.61	196.5	3,968	85,335	90,540
25-04-2016	478.22	8.3	204.79	3,968	89,302	97,936
23-05-2016	476.43	8.33	213.12	3,968	93,270	101,537
23-06-2016	500.27	7.93	221.05	3,968	97,238	110,585
25-07-2016	537.56	7.38	228.43	3,968	101,205	122,796
23-08-2016	559.6	7.09	235.52	3,968	105,172	131,798
23-09-2016	583.65	6.8	242.32	3,968	109,140	141,430
24-10-2016	600.5	6.61	248.93	3,968	113,108	149,480
23-11-2016	545.52	7.27	256.2	3,968	117,075	139,762
23-12-2016	536.82	7.39	263.59	3,968	121,042	141,500
23-01-2017	577.87	6.87	270.46	3,968	125,010	156,288
23-02-2017	609.02	7.49	277.95	4,563	129,573	169,276
23-03-2017	616.55	7.4	285.35	4,563	134,135	175,931
24-04-2017	633.8	7.2	292.55	4,563	138,698	185,416
23-05-2017	633.77	7.2	299.75	4,563	143,260	189,970
23-06-2017	651.26	7.01	306.75	4,563	147,823	199,775
24-07-2017	677.35	6.74	313.49	4,563	152,386	212,341
23-08-2017	679.07	6.72	320.21	4,563	156,948	217,443
25-09-2017	686.38	6.65	326.85	4,563	161,511	224,346
23-10-2017	703.62	6.48	333.34	4,563	166,074	234,543
23-11-2017	710.7	6.42	339.76	4,563	170,636	241,466
26-12-2017	730.83	6.24	346	4,563	175,199	252,868
23-01-2018	751.06	6.07	352.08	4,563	179,762	264,430
23-02-2018	708.6	7.4	359.48	5,247	185,009	254,728
23-03-2018	676.35	7.76	367.24	5,247	190,256	248,382
23-04-2018	726.63	7.22	374.46	5,247	195,503	272,094
23-05-2018	696.47	7.53	381.99	5,247	200,750	266,047
25-06-2018	701.31	7.48	389.48	5,247	205,997	273,143
23-07-2018	696.57	7.53	397.01	5,247	211,244	276,544
23-08-2018	743.37	7.06	404.07	5,247	216,491	300,371
24-09-2018	692.03	7.58	411.65	5,247	221,738	284,873
23-10-2018	644.28	8.14	419.79	5,247	226,985	270,464
26-11-2018	688.71	7.62	427.41	5,247	232,232	294,362
24-12-2018	689.92	7.61	435.02	5,247	237,479	300,126
23-01-2019	690.31	7.6	442.62	5,247	242,726	305,543
25-02-2019	681.57	8.85	451.47	6,034	248,760	307,709
25-03-2019	710.25	8.5	459.97	6,034	254,794	326,691
23-04-2019	721.03	8.37	468.33	6,034	260,828	337,684
23-05-2019	720.84	8.37	476.71	6,034	266,862	343,629
24-06-2019	717.89	8.41	485.11	6,034	272,896	348,256
23-07-2019	699.34	8.63	493.74	6,034	278,930	345,292
23-08-2019	664.68	9.08	502.82	6,034	284,964	334,213
23-09-2019	728.18	8.29	511.1	6,034	290,998	372,176
23-10-2019	719.06	8.39	519.5	6,034	297,032	373,549
25-11-2019	756.86	7.97	527.47	6,034	303,066	399,220
23-12-2019	763.28	7.91	535.37	6,034	309,101	408,640
23-01-2020	781.18	7.72	543.1	6,034	315,135	424,257
24-02-2020	775.99	8.94	552.04	6,939	322,074	428,378
23-03-2020	486.82	14.25	566.29	6,939	329,013	275,683
23-04-2020	589.18	11.78	578.07	6,939	335,952	340,588
26-05-2020	573.7	12.1	590.17	6,939	342,891	338,579
23-06-2020	656.5	10.57	600.74	6,939	349,830	394,384
23-07-2020	686.03	10.11	610.85	6,939	356,770	419,063
24-08-2020	724.34	9.58	620.43	6,939	363,709	449,404
23-09-2020	698.56	9.93	630.37	6,939	370,648	440,349
23-10-2020	749.13	9.26	639.63	6,939	377,587	479,165
23-11-2020	819.28	8.47	648.1	6,939	384,526	530,975
23-12-2020	863.07	8.04	656.14	6,939	391,466	566,294
25-01-2021	903.35	7.68	663.82	6,939	398,405	599,662
23-02-2021	932.53	8.56	672.38	7,980	406,385	627,013
23-03-2021	938.8	8.5	680.88	7,980	414,365	639,209
23-04-2021	931.31	8.57	689.45	7,980	422,345	642,089
24-05-2021	999.97	7.98	697.43	7,980	430,325	697,406
23-06-2021	1,038.65	7.68	705.11	7,980	438,305	732,363
23-07-2021	1,075.28	7.42	712.53	7,980	446,285	766,171
23-08-2021	1,084.2	7.36	719.89	7,980	454,265	780,507
23-09-2021	1,181.77	6.75	726.64	7,980	462,245	858,727
25-10-2021	1,183.38	6.74	733.39	7,980	470,225	867,877
23-11-2021	1,154.3	6.91	740.3	7,980	478,205	854,530
23-12-2021	1,128.64	7.07	747.37	7,980	486,185	843,514
24-01-2022	1,116.67	7.15	754.52	7,980	494,165	842,548
23-02-2022	1,100.51	8.34	762.86	9,177	503,343	839,532
23-03-2022	1,117.5	8.21	771.07	9,177	512,520	861,670
25-04-2022	1,098.49	8.35	779.42	9,177	521,697	856,189
23-05-2022	1,024.24	8.96	788.38	9,177	530,874	807,494
23-06-2022	983.34	9.33	797.72	9,177	540,051	784,426
25-07-2022	1,059.42	8.66	806.38	9,177	549,228	854,293
23-08-2022	1,107.71	8.28	814.66	9,177	558,405	902,410
23-09-2022	1,106.85	8.29	822.95	9,177	567,582	910,887
25-10-2022	1,129.64	8.12	831.08	9,177	576,759	938,819
23-11-2022	1,155.48	7.94	839.02	9,177	585,936	969,471
23-12-2022	1,117.91	8.21	847.23	9,177	595,113	947,126
23-01-2023	1,133.66	8.1	855.32	9,177	604,290	969,647
23-02-2023	1,103.21	9.57	864.89	10,554	614,844	954,156
23-03-2023	1,076.12	9.81	874.7	10,554	625,398	941,280
24-04-2023	1,105.93	9.54	884.24	10,554	635,951	977,908
23-05-2023	1,151.91	9.16	893.4	10,554	646,505	1,029,119
23-06-2023	1,191.55	8.86	902.26	10,554	657,058	1,075,088
24-07-2023	1,257.98	8.39	910.65	10,554	667,612	1,145,578
23-08-2023	1,264.34	8.35	919	10,554	678,166	1,161,924
25-09-2023	1,298.96	8.12	927.12	10,554	688,719	1,204,293
23-10-2023	1,263.29	8.35	935.47	10,554	699,273	1,181,776
23-11-2023	1,314.33	8.03	943.5	10,554	709,827	1,240,076
26-12-2023	1,415.84	7.45	950.96	10,554	720,380	1,346,405
23-01-2024	1,425.06	7.41	958.36	10,554	730,934	1,365,727
23-02-2024	1,496.1	8.11	966.48	12,137	743,071	1,445,945
26-03-2024	1,474.37	8.23	974.71	12,137	755,207	1,437,081
23-04-2024	1,533.98	7.91	982.62	12,137	767,344	1,507,320
23-05-2024	1,572.86	7.72	990.34	12,137	779,481	1,557,661
24-06-2024	1,651.26	7.35	997.69	12,137	791,617	1,647,440
23-07-2024	1,698.15	7.15	1,004.83	12,137	803,754	1,706,358
23-08-2024	1,744.84	6.96	1,011.79	12,137	815,891	1,765,410
23-09-2024	1,840.75	6.59	1,018.38	12,137	828,027	1,874,588
23-10-2024	1,752.21	6.93	1,025.31	12,137	840,164	1,796,557
25-11-2024	1,719.37	7.06	1,032.37	12,137	852,301	1,775,022
23-12-2024	1,701.08	7.13	1,039.5	12,137	864,437	1,768,277
23-01-2025	1,646.03	7.37	1,046.88	12,137	876,574	1,723,189
24-02-2025	1,572.34	8.88	1,055.75	13,957	890,531	1,660,002
24-03-2025	1,658.63	8.41	1,064.17	13,957	904,488	1,765,060
23-04-2025	1,714.16	8.14	1,072.31	13,957	918,445	1,838,110
23-05-2025	1,757.14	7.94	1,080.25	13,957	932,403	1,898,155
23-06-2025	1,776.85	7.86	1,088.11	13,957	946,360	1,933,404
23-07-2025	1,803.95	7.74	1,095.84	13,957	960,317	1,976,849
25-08-2025	1,795.62	7.77	1,103.62	13,957	974,274	1,981,678
23-09-2025	1,811.87	7.7	1,111.32	13,957	988,231	2,013,569
23-10-2025	1,861.11	7.5	1,118.82	13,957	1,002,189	2,082,248
24-11-2025	1,866.47	7.48	1,126.3	13,957	1,016,146	2,102,202
23-12-2025	1,897.52	7.36	1,133.65	13,957	1,030,103	2,151,130
23-01-2026	1,817.45	7.68	1,141.33	13,957	1,044,060	2,074,316

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement

1424898.08

2660666.65

1235768.57

1601444.25

151.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2014	290.54	10.33	10.33	3,000	3,000	3,000
24-03-2014	311.73	9.62	19.95	3,000	6,000	6,219
23-04-2014	333.67	8.99	28.94	3,000	9,000	9,656
23-05-2014	385.89	7.77	36.71	3,000	12,000	14,168
23-06-2014	403.13	7.44	44.16	3,000	15,000	17,801
23-07-2014	420.47	7.13	51.29	3,000	18,000	21,566
25-08-2014	418.2	7.17	58.46	3,000	21,000	24,450
23-09-2014	428.54	7	65.47	3,000	24,000	28,054
27-10-2014	430.56	6.97	72.43	3,000	27,000	31,187
24-11-2014	459.6	6.53	78.96	3,000	30,000	36,290
23-12-2014	456	6.58	85.54	3,000	33,000	39,006
23-01-2015	489.94	6.12	91.66	3,000	36,000	44,909
23-02-2015	490.79	7.34	99	3,600	39,600	48,587
23-03-2015	484.24	7.43	106.43	3,600	43,200	51,539
23-04-2015	476.47	7.56	113.99	3,600	46,800	54,312
25-05-2015	481.77	7.47	121.46	3,600	50,400	58,516
23-06-2015	477.17	7.54	129	3,600	54,000	61,557
23-07-2015	500.22	7.2	136.2	3,600	57,600	68,131
24-08-2015	465.21	7.74	143.94	3,600	61,200	66,962
23-09-2015	473.88	7.6	151.54	3,600	64,800	71,810
23-10-2015	490.1	7.35	158.88	3,600	68,400	77,868
23-11-2015	474.8	7.58	166.46	3,600	72,000	79,037
23-12-2015	470.6	7.65	174.11	3,600	75,600	81,938
25-01-2016	442.72	8.13	182.25	3,600	79,200	80,684
23-02-2016	421.41	10.25	192.5	4,320	83,520	81,120
23-03-2016	460.77	9.38	201.87	4,320	87,840	93,017
25-04-2016	478.22	9.03	210.91	4,320	92,160	100,859
23-05-2016	476.43	9.07	219.97	4,320	96,480	104,802
23-06-2016	500.27	8.64	228.61	4,320	100,800	114,366
25-07-2016	537.56	8.04	236.64	4,320	105,120	127,211
23-08-2016	559.6	7.72	244.36	4,320	109,440	136,746
23-09-2016	583.65	7.4	251.77	4,320	113,760	146,943
24-10-2016	600.5	7.19	258.96	4,320	118,080	155,506
23-11-2016	545.52	7.92	266.88	4,320	122,400	145,588
23-12-2016	536.82	8.05	274.93	4,320	126,720	147,586
23-01-2017	577.87	7.48	282.4	4,320	131,040	163,192
23-02-2017	609.02	8.51	290.91	5,184	136,224	177,173
23-03-2017	616.55	8.41	299.32	5,184	141,408	184,547
24-04-2017	633.8	8.18	307.5	5,184	146,592	194,895
23-05-2017	633.77	8.18	315.68	5,184	151,776	200,069
23-06-2017	651.26	7.96	323.64	5,184	156,960	210,775
24-07-2017	677.35	7.65	331.29	5,184	162,144	224,402
23-08-2017	679.07	7.63	338.93	5,184	167,328	230,156
25-09-2017	686.38	7.55	346.48	5,184	172,512	237,818
23-10-2017	703.62	7.37	353.85	5,184	177,696	248,975
23-11-2017	710.7	7.29	361.14	5,184	182,880	256,664
26-12-2017	730.83	7.09	368.24	5,184	188,064	269,118
23-01-2018	751.06	6.9	375.14	5,184	193,248	281,752
23-02-2018	708.6	8.78	383.92	6,221	199,469	272,044
23-03-2018	676.35	9.2	393.12	6,221	205,690	265,883
23-04-2018	726.63	8.56	401.68	6,221	211,910	291,870
23-05-2018	696.47	8.93	410.61	6,221	218,131	285,976
25-06-2018	701.31	8.87	419.48	6,221	224,352	294,185
23-07-2018	696.57	8.93	428.41	6,221	230,573	298,417
23-08-2018	743.37	8.37	436.78	6,221	236,794	324,687
24-09-2018	692.03	8.99	445.77	6,221	243,014	308,484
23-10-2018	644.28	9.66	455.42	6,221	249,235	293,419
26-11-2018	688.71	9.03	464.45	6,221	255,456	319,875
24-12-2018	689.92	9.02	473.47	6,221	261,677	326,657
23-01-2019	690.31	9.01	482.48	6,221	267,898	333,063
25-02-2019	681.57	10.95	493.44	7,465	275,363	336,311
25-03-2019	710.25	10.51	503.95	7,465	282,828	357,928
23-04-2019	721.03	10.35	514.3	7,465	290,292	370,825
23-05-2019	720.84	10.36	524.65	7,465	297,757	378,192
24-06-2019	717.89	10.4	535.05	7,465	305,222	384,110
23-07-2019	699.34	10.67	545.73	7,465	312,687	381,649
23-08-2019	664.68	11.23	556.96	7,465	320,152	370,199
23-09-2019	728.18	10.25	567.21	7,465	327,617	413,031
23-10-2019	719.06	10.38	577.59	7,465	335,082	415,323
25-11-2019	756.86	9.86	587.45	7,465	342,547	444,621
23-12-2019	763.28	9.78	597.24	7,465	350,012	455,858
23-01-2020	781.18	9.56	606.79	7,465	357,477	474,013
24-02-2020	775.99	11.54	618.33	8,958	366,435	479,822
23-03-2020	486.82	18.4	636.74	8,958	375,393	309,976
23-04-2020	589.18	15.2	651.94	8,958	384,351	384,110
26-05-2020	573.7	15.61	667.55	8,958	393,309	382,976
23-06-2020	656.5	13.65	681.2	8,958	402,267	447,207
23-07-2020	686.03	13.06	694.26	8,958	411,225	476,281
24-08-2020	724.34	12.37	706.62	8,958	420,183	511,836
23-09-2020	698.56	12.82	719.45	8,958	429,141	502,577
23-10-2020	749.13	11.96	731.41	8,958	438,099	547,918
23-11-2020	819.28	10.93	742.34	8,958	447,057	608,184
23-12-2020	863.07	10.38	752.72	8,958	456,015	649,649
25-01-2021	903.35	9.92	762.63	8,958	464,973	688,926
23-02-2021	932.53	11.53	774.16	10,750	475,722	721,929
23-03-2021	938.8	11.45	785.61	10,750	486,472	737,533
23-04-2021	931.31	11.54	797.15	10,750	497,221	742,398
24-05-2021	999.97	10.75	807.9	10,750	507,971	807,881
23-06-2021	1,038.65	10.35	818.25	10,750	518,720	849,880
23-07-2021	1,075.28	10	828.25	10,750	529,470	890,602
23-08-2021	1,084.2	9.91	838.17	10,750	540,219	908,740
23-09-2021	1,181.77	9.1	847.26	10,750	550,969	1,001,269
25-10-2021	1,183.38	9.08	856.35	10,750	561,718	1,013,383
23-11-2021	1,154.3	9.31	865.66	10,750	572,468	999,230
23-12-2021	1,128.64	9.52	875.18	10,750	583,218	987,766
24-01-2022	1,116.67	9.63	884.81	10,750	593,967	988,040
23-02-2022	1,100.51	11.72	896.53	12,899	606,867	986,641
23-03-2022	1,117.5	11.54	908.07	12,899	619,766	1,014,772
25-04-2022	1,098.49	11.74	919.82	12,899	632,665	1,010,409
23-05-2022	1,024.24	12.59	932.41	12,899	645,565	955,012
23-06-2022	983.34	13.12	945.53	12,899	658,464	929,776
25-07-2022	1,059.42	12.18	957.7	12,899	671,364	1,014,612
23-08-2022	1,107.71	11.65	969.35	12,899	684,263	1,073,759
23-09-2022	1,106.85	11.65	981	12,899	697,163	1,085,824
25-10-2022	1,129.64	11.42	992.42	12,899	710,062	1,121,081
23-11-2022	1,155.48	11.16	1,003.59	12,899	722,962	1,159,625
23-12-2022	1,117.91	11.54	1,015.13	12,899	735,861	1,134,819
23-01-2023	1,133.66	11.38	1,026.5	12,899	748,760	1,163,707
23-02-2023	1,103.21	14.03	1,040.54	15,479	764,240	1,147,929
23-03-2023	1,076.12	14.38	1,054.92	15,479	779,719	1,135,221
24-04-2023	1,105.93	14	1,068.92	15,479	795,198	1,182,147
23-05-2023	1,151.91	13.44	1,082.35	15,479	810,678	1,246,775
23-06-2023	1,191.55	12.99	1,095.35	15,479	826,157	1,305,159
24-07-2023	1,257.98	12.3	1,107.65	15,479	841,637	1,393,402
23-08-2023	1,264.34	12.24	1,119.89	15,479	857,116	1,415,926
25-09-2023	1,298.96	11.92	1,131.81	15,479	872,595	1,470,176
23-10-2023	1,263.29	12.25	1,144.06	15,479	888,075	1,445,284
23-11-2023	1,314.33	11.78	1,155.84	15,479	903,554	1,519,156
26-12-2023	1,415.84	10.93	1,166.77	15,479	919,033	1,651,965
23-01-2024	1,425.06	10.86	1,177.64	15,479	934,513	1,678,202
23-02-2024	1,496.1	12.42	1,190.05	18,575	953,088	1,780,436
26-03-2024	1,474.37	12.6	1,202.65	18,575	971,663	1,773,152
23-04-2024	1,533.98	12.11	1,214.76	18,575	990,238	1,863,417
23-05-2024	1,572.86	11.81	1,226.57	18,575	1,008,813	1,929,222
24-06-2024	1,651.26	11.25	1,237.82	18,575	1,027,389	2,043,960
23-07-2024	1,698.15	10.94	1,248.76	18,575	1,045,964	2,120,577
23-08-2024	1,744.84	10.65	1,259.4	18,575	1,064,539	2,197,457
23-09-2024	1,840.75	10.09	1,269.49	18,575	1,083,114	2,336,821
23-10-2024	1,752.21	10.6	1,280.1	18,575	1,101,689	2,242,995
25-11-2024	1,719.37	10.8	1,290.9	18,575	1,120,265	2,219,532
23-12-2024	1,701.08	10.92	1,301.82	18,575	1,138,840	2,214,497
23-01-2025	1,646.03	11.28	1,313.1	18,575	1,157,415	2,161,407
24-02-2025	1,572.34	14.18	1,327.28	22,290	1,179,705	2,086,935
24-03-2025	1,658.63	13.44	1,340.72	22,290	1,201,996	2,223,756
23-04-2025	1,714.16	13	1,353.72	22,290	1,224,286	2,320,496
23-05-2025	1,757.14	12.69	1,366.41	22,290	1,246,576	2,400,970
23-06-2025	1,776.85	12.54	1,378.95	22,290	1,268,866	2,450,192
23-07-2025	1,803.95	12.36	1,391.31	22,290	1,291,157	2,509,852
25-08-2025	1,795.62	12.41	1,403.72	22,290	1,313,447	2,520,552
23-09-2025	1,811.87	12.3	1,416.02	22,290	1,335,737	2,565,653
23-10-2025	1,861.11	11.98	1,428	22,290	1,358,027	2,657,668
24-11-2025	1,866.47	11.94	1,439.94	22,290	1,380,318	2,687,613
23-12-2025	1,897.52	11.75	1,451.69	22,290	1,402,608	2,754,613
23-01-2026	1,817.45	12.26	1,463.96	22,290	1,424,898	2,660,667

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement

1951475.79

3443712.98

1492237.19

2384490.58

225.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2014	290.54	10.33	10.33	3,000	3,000	3,000
24-03-2014	311.73	9.62	19.95	3,000	6,000	6,219
23-04-2014	333.67	8.99	28.94	3,000	9,000	9,656
23-05-2014	385.89	7.77	36.71	3,000	12,000	14,168
23-06-2014	403.13	7.44	44.16	3,000	15,000	17,801
23-07-2014	420.47	7.13	51.29	3,000	18,000	21,566
25-08-2014	418.2	7.17	58.46	3,000	21,000	24,450
23-09-2014	428.54	7	65.47	3,000	24,000	28,054
27-10-2014	430.56	6.97	72.43	3,000	27,000	31,187
24-11-2014	459.6	6.53	78.96	3,000	30,000	36,290
23-12-2014	456	6.58	85.54	3,000	33,000	39,006
23-01-2015	489.94	6.12	91.66	3,000	36,000	44,909
23-02-2015	490.79	7.64	99.3	3,750	39,750	48,737
23-03-2015	484.24	7.74	107.05	3,750	43,500	51,837
23-04-2015	476.47	7.87	114.92	3,750	47,250	54,755
25-05-2015	481.77	7.78	122.7	3,750	51,000	59,114
23-06-2015	477.17	7.86	130.56	3,750	54,750	62,299
23-07-2015	500.22	7.5	138.06	3,750	58,500	69,059
24-08-2015	465.21	8.06	146.12	3,750	62,250	67,975
23-09-2015	473.88	7.91	154.03	3,750	66,000	72,992
23-10-2015	490.1	7.65	161.68	3,750	69,750	79,241
23-11-2015	474.8	7.9	169.58	3,750	73,500	80,517
23-12-2015	470.6	7.97	177.55	3,750	77,250	83,555
25-01-2016	442.72	8.47	186.02	3,750	81,000	82,355
23-02-2016	421.41	11.12	197.14	4,688	85,688	83,078
23-03-2016	460.77	10.17	207.32	4,688	90,375	95,525
25-04-2016	478.22	9.8	217.12	4,688	95,062	103,830
23-05-2016	476.43	9.84	226.96	4,688	99,750	108,129
23-06-2016	500.27	9.37	236.33	4,688	104,438	118,227
25-07-2016	537.56	8.72	245.05	4,688	109,125	131,728
23-08-2016	559.6	8.38	253.42	4,688	113,812	141,816
23-09-2016	583.65	8.03	261.45	4,688	118,500	152,598
24-10-2016	600.5	7.81	269.26	4,688	123,188	161,691
23-11-2016	545.52	8.59	277.85	4,688	127,875	151,575
23-12-2016	536.82	8.73	286.59	4,688	132,562	153,845
23-01-2017	577.87	8.11	294.7	4,688	137,250	170,297
23-02-2017	609.02	9.62	304.32	5,859	143,109	185,336
23-03-2017	616.55	9.5	313.82	5,859	148,969	193,487
24-04-2017	633.8	9.24	323.07	5,859	154,828	204,760
23-05-2017	633.77	9.25	332.31	5,859	160,688	210,609
23-06-2017	651.26	9	341.31	5,859	166,547	222,281
24-07-2017	677.35	8.65	349.96	5,859	172,406	237,045
23-08-2017	679.07	8.63	358.59	5,859	178,266	243,506
25-09-2017	686.38	8.54	367.12	5,859	184,125	251,987
23-10-2017	703.62	8.33	375.45	5,859	189,984	264,176
23-11-2017	710.7	8.24	383.7	5,859	195,844	272,693
26-12-2017	730.83	8.02	391.71	5,859	201,703	286,276
23-01-2018	751.06	7.8	399.52	5,859	207,562	300,060
23-02-2018	708.6	10.34	409.85	7,324	214,887	290,421
23-03-2018	676.35	10.83	420.68	7,324	222,211	284,527
23-04-2018	726.63	10.08	430.76	7,324	229,535	313,003
23-05-2018	696.47	10.52	441.28	7,324	236,859	307,336
25-06-2018	701.31	10.44	451.72	7,324	244,184	316,796
23-07-2018	696.57	10.51	462.23	7,324	251,508	321,979
23-08-2018	743.37	9.85	472.09	7,324	258,832	350,936
24-09-2018	692.03	10.58	482.67	7,324	266,156	334,023
23-10-2018	644.28	11.37	494.04	7,324	273,480	318,300
26-11-2018	688.71	10.63	504.67	7,324	280,805	347,574
24-12-2018	689.92	10.62	515.29	7,324	288,129	355,509
23-01-2019	690.31	10.61	525.9	7,324	295,453	363,034
25-02-2019	681.57	13.43	539.33	9,155	304,608	367,593
25-03-2019	710.25	12.89	552.22	9,155	313,764	392,216
23-04-2019	721.03	12.7	564.92	9,155	322,919	407,324
23-05-2019	720.84	12.7	577.62	9,155	332,074	416,372
24-06-2019	717.89	12.75	590.37	9,155	341,229	423,824
23-07-2019	699.34	13.09	603.47	9,155	350,385	422,027
23-08-2019	664.68	13.77	617.24	9,155	359,540	410,267
23-09-2019	728.18	12.57	629.81	9,155	368,695	458,617
23-10-2019	719.06	12.73	642.54	9,155	377,851	462,028
25-11-2019	756.86	12.1	654.64	9,155	387,006	495,472
23-12-2019	763.28	11.99	666.64	9,155	396,161	508,830
23-01-2020	781.18	11.72	678.36	9,155	405,316	529,918
24-02-2020	775.99	14.75	693.1	11,444	416,760	537,841
23-03-2020	486.82	23.51	716.61	11,444	428,205	348,861
23-04-2020	589.18	19.42	736.03	11,444	439,649	433,657
26-05-2020	573.7	19.95	755.98	11,444	451,093	433,707
23-06-2020	656.5	17.43	773.41	11,444	462,537	507,747
23-07-2020	686.03	16.68	790.1	11,444	473,981	542,030
24-08-2020	724.34	15.8	805.9	11,444	485,425	583,742
23-09-2020	698.56	16.38	822.28	11,444	496,869	574,410
23-10-2020	749.13	15.28	837.55	11,444	508,313	627,437
23-11-2020	819.28	13.97	851.52	11,444	519,757	697,636
23-12-2020	863.07	13.26	864.78	11,444	531,201	746,368
25-01-2021	903.35	12.67	877.45	11,444	542,646	792,645
23-02-2021	932.53	15.34	892.79	14,305	556,951	832,555
23-03-2021	938.8	15.24	908.03	14,305	571,256	852,458
23-04-2021	931.31	15.36	923.39	14,305	585,561	859,962
24-05-2021	999.97	14.31	937.69	14,305	599,866	937,666
23-06-2021	1,038.65	13.77	951.47	14,305	614,171	988,242
23-07-2021	1,075.28	13.3	964.77	14,305	628,476	1,037,399
23-08-2021	1,084.2	13.19	977.97	14,305	642,781	1,060,310
23-09-2021	1,181.77	12.1	990.07	14,305	657,086	1,170,035
25-10-2021	1,183.38	12.09	1,002.16	14,305	671,392	1,185,934
23-11-2021	1,154.3	12.39	1,014.55	14,305	685,697	1,171,097
23-12-2021	1,128.64	12.67	1,027.23	14,305	700,002	1,159,368
24-01-2022	1,116.67	12.81	1,040.04	14,305	714,307	1,161,377
23-02-2022	1,100.51	16.25	1,056.28	17,881	732,188	1,162,452
23-03-2022	1,117.5	16	1,072.29	17,881	750,070	1,198,279
25-04-2022	1,098.49	16.28	1,088.56	17,881	767,951	1,195,777
23-05-2022	1,024.24	17.46	1,106.02	17,881	785,832	1,132,832
23-06-2022	983.34	18.18	1,124.21	17,881	803,714	1,105,477
25-07-2022	1,059.42	16.88	1,141.09	17,881	821,595	1,208,888
23-08-2022	1,107.71	16.14	1,157.23	17,881	839,477	1,281,873
23-09-2022	1,106.85	16.16	1,173.38	17,881	857,358	1,298,759
25-10-2022	1,129.64	15.83	1,189.21	17,881	875,239	1,343,382
23-11-2022	1,155.48	15.48	1,204.69	17,881	893,121	1,391,992
23-12-2022	1,117.91	16	1,220.68	17,881	911,002	1,364,614
23-01-2023	1,133.66	15.77	1,236.46	17,881	928,884	1,401,721
23-02-2023	1,103.21	20.26	1,256.72	22,352	951,235	1,386,423
23-03-2023	1,076.12	20.77	1,277.49	22,352	973,587	1,374,730
24-04-2023	1,105.93	20.21	1,297.7	22,352	995,939	1,435,163
23-05-2023	1,151.91	19.4	1,317.1	22,352	1,018,291	1,517,183
23-06-2023	1,191.55	18.76	1,335.86	22,352	1,040,642	1,591,745
24-07-2023	1,257.98	17.77	1,353.63	22,352	1,062,994	1,702,838
23-08-2023	1,264.34	17.68	1,371.31	22,352	1,085,346	1,733,799
25-09-2023	1,298.96	17.21	1,388.51	22,352	1,107,698	1,803,625
23-10-2023	1,263.29	17.69	1,406.21	22,352	1,130,049	1,776,449
23-11-2023	1,314.33	17.01	1,423.21	22,352	1,152,401	1,870,573
26-12-2023	1,415.84	15.79	1,439	22,352	1,174,753	2,037,396
23-01-2024	1,425.06	15.68	1,454.69	22,352	1,197,105	2,073,015
23-02-2024	1,496.1	18.68	1,473.36	27,940	1,225,044	2,204,296
26-03-2024	1,474.37	18.95	1,492.31	27,940	1,252,984	2,200,219
23-04-2024	1,533.98	18.21	1,510.53	27,940	1,280,924	2,317,115
23-05-2024	1,572.86	17.76	1,528.29	27,940	1,308,863	2,403,784
24-06-2024	1,651.26	16.92	1,545.21	27,940	1,336,803	2,551,542
23-07-2024	1,698.15	16.45	1,561.66	27,940	1,364,743	2,651,936
23-08-2024	1,744.84	16.01	1,577.67	27,940	1,392,682	2,752,790
23-09-2024	1,840.75	15.18	1,592.85	27,940	1,420,622	2,932,044
23-10-2024	1,752.21	15.95	1,608.8	27,940	1,448,562	2,818,953
25-11-2024	1,719.37	16.25	1,625.05	27,940	1,476,501	2,794,059
23-12-2024	1,701.08	16.42	1,641.47	27,940	1,504,441	2,792,277
23-01-2025	1,646.03	16.97	1,658.45	27,940	1,532,381	2,729,854
24-02-2025	1,572.34	22.21	1,680.66	34,925	1,567,305	2,642,567
24-03-2025	1,658.63	21.06	1,701.72	34,925	1,602,230	2,822,516
23-04-2025	1,714.16	20.37	1,722.09	34,925	1,637,154	2,951,937
23-05-2025	1,757.14	19.88	1,741.97	34,925	1,672,079	3,060,877
23-06-2025	1,776.85	19.66	1,761.62	34,925	1,707,004	3,130,136
23-07-2025	1,803.95	19.36	1,780.98	34,925	1,741,928	3,212,800
25-08-2025	1,795.62	19.45	1,800.43	34,925	1,776,853	3,232,889
23-09-2025	1,811.87	19.28	1,819.71	34,925	1,811,777	3,297,071
23-10-2025	1,861.11	18.77	1,838.47	34,925	1,846,702	3,421,598
24-11-2025	1,866.47	18.71	1,857.18	34,925	1,881,627	3,466,377
23-12-2025	1,897.52	18.41	1,875.59	34,925	1,916,551	3,558,967
23-01-2026	1,817.45	19.22	1,894.8	34,925	1,951,476	3,443,713

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement

9269736.33

13357147.95

4087411.62

12297925.55

1161.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2014	290.54	10.33	10.33	3,000	3,000	3,000
24-03-2014	311.73	9.62	19.95	3,000	6,000	6,219
23-04-2014	333.67	8.99	28.94	3,000	9,000	9,656
23-05-2014	385.89	7.77	36.71	3,000	12,000	14,168
23-06-2014	403.13	7.44	44.16	3,000	15,000	17,801
23-07-2014	420.47	7.13	51.29	3,000	18,000	21,566
25-08-2014	418.2	7.17	58.46	3,000	21,000	24,450
23-09-2014	428.54	7	65.47	3,000	24,000	28,054
27-10-2014	430.56	6.97	72.43	3,000	27,000	31,187
24-11-2014	459.6	6.53	78.96	3,000	30,000	36,290
23-12-2014	456	6.58	85.54	3,000	33,000	39,006
23-01-2015	489.94	6.12	91.66	3,000	36,000	44,909
23-02-2015	490.79	9.17	100.83	4,500	40,500	49,487
23-03-2015	484.24	9.29	110.12	4,500	45,000	53,327
23-04-2015	476.47	9.44	119.57	4,500	49,500	56,971
25-05-2015	481.77	9.34	128.91	4,500	54,000	62,105
23-06-2015	477.17	9.43	138.34	4,500	58,500	66,012
23-07-2015	500.22	9	147.34	4,500	63,000	73,700
24-08-2015	465.21	9.67	157.01	4,500	67,500	73,042
23-09-2015	473.88	9.5	166.51	4,500	72,000	78,903
23-10-2015	490.1	9.18	175.69	4,500	76,500	86,104
23-11-2015	474.8	9.48	185.16	4,500	81,000	87,916
23-12-2015	470.6	9.56	194.73	4,500	85,500	91,638
25-01-2016	442.72	10.16	204.89	4,500	90,000	90,709
23-02-2016	421.41	16.02	220.91	6,750	96,750	93,093
23-03-2016	460.77	14.65	235.56	6,750	103,500	108,538
25-04-2016	478.22	14.11	249.67	6,750	110,250	119,399
23-05-2016	476.43	14.17	263.84	6,750	117,000	125,702
23-06-2016	500.27	13.49	277.33	6,750	123,750	138,742
25-07-2016	537.56	12.56	289.89	6,750	130,500	155,834
23-08-2016	559.6	12.06	301.95	6,750	137,250	168,973
23-09-2016	583.65	11.57	313.52	6,750	144,000	182,985
24-10-2016	600.5	11.24	324.76	6,750	150,750	195,017
23-11-2016	545.52	12.37	337.13	6,750	157,500	183,912
23-12-2016	536.82	12.57	349.71	6,750	164,250	187,729
23-01-2017	577.87	11.68	361.39	6,750	171,000	208,835
23-02-2017	609.02	16.63	378.01	10,125	181,125	230,217
23-03-2017	616.55	16.42	394.43	10,125	191,250	243,188
24-04-2017	633.8	15.98	410.41	10,125	201,375	260,117
23-05-2017	633.77	15.98	426.38	10,125	211,500	270,230
23-06-2017	651.26	15.55	441.93	10,125	221,625	287,812
24-07-2017	677.35	14.95	456.88	10,125	231,750	309,467
23-08-2017	679.07	14.91	471.79	10,125	241,875	320,378
25-09-2017	686.38	14.75	486.54	10,125	252,000	333,952
23-10-2017	703.62	14.39	500.93	10,125	262,125	352,465
23-11-2017	710.7	14.25	515.18	10,125	272,250	366,137
26-12-2017	730.83	13.85	529.03	10,125	282,375	386,632
23-01-2018	751.06	13.48	542.51	10,125	292,500	407,459
23-02-2018	708.6	21.43	563.95	15,188	307,688	399,612
23-03-2018	676.35	22.46	586.4	15,188	322,875	396,612
23-04-2018	726.63	20.9	607.3	15,188	338,062	441,284
23-05-2018	696.47	21.81	629.11	15,188	353,250	438,155
25-06-2018	701.31	21.66	650.76	15,188	368,438	456,387
23-07-2018	696.57	21.8	672.57	15,188	383,625	468,490
23-08-2018	743.37	20.43	693	15,188	398,812	515,154
24-09-2018	692.03	21.95	714.94	15,188	414,000	494,763
23-10-2018	644.28	23.57	738.52	15,188	429,188	475,812
26-11-2018	688.71	22.05	760.57	15,188	444,375	523,812
24-12-2018	689.92	22.01	782.58	15,188	459,562	539,919
23-01-2019	690.31	22	804.58	15,188	474,750	555,412
25-02-2019	681.57	33.42	838.01	22,781	497,531	571,161
25-03-2019	710.25	32.07	870.08	22,781	520,312	617,977
23-04-2019	721.03	31.6	901.68	22,781	543,094	650,137
23-05-2019	720.84	31.6	933.28	22,781	565,875	672,747
24-06-2019	717.89	31.73	965.02	22,781	588,656	692,775
23-07-2019	699.34	32.58	997.59	22,781	611,438	697,656
23-08-2019	664.68	34.27	1,031.87	22,781	634,219	685,860
23-09-2019	728.18	31.29	1,063.15	22,781	657,000	774,165
23-10-2019	719.06	31.68	1,094.83	22,781	679,781	787,250
25-11-2019	756.86	30.1	1,124.93	22,781	702,562	851,416
23-12-2019	763.28	29.85	1,154.78	22,781	725,344	881,420
23-01-2020	781.18	29.16	1,183.94	22,781	748,125	924,872
24-02-2020	775.99	44.04	1,227.98	34,172	782,297	952,899
23-03-2020	486.82	70.19	1,298.17	34,172	816,469	631,976
23-04-2020	589.18	58	1,356.17	34,172	850,641	799,029
26-05-2020	573.7	59.56	1,415.74	34,172	884,812	812,207
23-06-2020	656.5	52.05	1,467.79	34,172	918,984	963,602
23-07-2020	686.03	49.81	1,517.6	34,172	953,156	1,041,118
24-08-2020	724.34	47.18	1,564.77	34,172	987,328	1,133,429
23-09-2020	698.56	48.92	1,613.69	34,172	1,021,500	1,127,261
23-10-2020	749.13	45.62	1,659.31	34,172	1,055,672	1,243,037
23-11-2020	819.28	41.71	1,701.02	34,172	1,089,844	1,393,609
23-12-2020	863.07	39.59	1,740.61	34,172	1,124,016	1,502,269
25-01-2021	903.35	37.83	1,778.44	34,172	1,158,188	1,606,552
23-02-2021	932.53	54.97	1,833.4	51,258	1,209,445	1,709,705
23-03-2021	938.8	54.6	1,888	51,258	1,260,703	1,772,458
23-04-2021	931.31	55.04	1,943.04	51,258	1,311,961	1,809,575
24-05-2021	999.97	51.26	1,994.3	51,258	1,363,219	1,994,242
23-06-2021	1,038.65	49.35	2,043.65	51,258	1,414,477	2,122,639
23-07-2021	1,075.28	47.67	2,091.32	51,258	1,465,734	2,248,756
23-08-2021	1,084.2	47.28	2,138.6	51,258	1,516,992	2,318,669
23-09-2021	1,181.77	43.37	2,181.97	51,258	1,568,250	2,578,590
25-10-2021	1,183.38	43.31	2,225.29	51,258	1,619,508	2,633,360
23-11-2021	1,154.3	44.41	2,269.69	51,258	1,670,766	2,619,907
23-12-2021	1,128.64	45.42	2,315.11	51,258	1,722,023	2,612,925
24-01-2022	1,116.67	45.9	2,361.01	51,258	1,773,281	2,636,470
23-02-2022	1,100.51	69.86	2,430.88	76,887	1,850,168	2,675,203
23-03-2022	1,117.5	68.8	2,499.68	76,887	1,927,055	2,793,390
25-04-2022	1,098.49	69.99	2,569.67	76,887	2,003,941	2,822,758
23-05-2022	1,024.24	75.07	2,644.74	76,887	2,080,828	2,708,847
23-06-2022	983.34	78.19	2,722.93	76,887	2,157,715	2,677,564
25-07-2022	1,059.42	72.57	2,795.5	76,887	2,234,602	2,961,611
23-08-2022	1,107.71	69.41	2,864.91	76,887	2,311,488	3,173,493
23-09-2022	1,106.85	69.46	2,934.38	76,887	2,388,375	3,247,915
25-10-2022	1,129.64	68.06	3,002.44	76,887	2,465,262	3,391,677
23-11-2022	1,155.48	66.54	3,068.98	76,887	2,542,148	3,546,146
23-12-2022	1,117.91	68.78	3,137.76	76,887	2,619,035	3,507,731
23-01-2023	1,133.66	67.82	3,205.58	76,887	2,695,922	3,634,038
23-02-2023	1,103.21	104.54	3,310.12	115,330	2,811,252	3,651,758
23-03-2023	1,076.12	107.17	3,417.29	115,330	2,926,582	3,677,417
24-04-2023	1,105.93	104.28	3,521.58	115,330	3,041,912	3,894,616
23-05-2023	1,151.91	100.12	3,621.7	115,330	3,157,242	4,171,869
23-06-2023	1,191.55	96.79	3,718.49	115,330	3,272,572	4,430,763
24-07-2023	1,257.98	91.68	3,810.17	115,330	3,387,902	4,793,112
23-08-2023	1,264.34	91.22	3,901.38	115,330	3,503,232	4,932,675
25-09-2023	1,298.96	88.79	3,990.17	115,330	3,618,562	5,183,071
23-10-2023	1,263.29	91.29	4,081.46	115,330	3,733,893	5,156,071
23-11-2023	1,314.33	87.75	4,169.21	115,330	3,849,223	5,479,719
26-12-2023	1,415.84	81.46	4,250.67	115,330	3,964,553	6,018,266
23-01-2024	1,425.06	80.93	4,331.6	115,330	4,079,883	6,172,787
23-02-2024	1,496.1	115.63	4,447.23	172,995	4,252,878	6,653,499
26-03-2024	1,474.37	117.33	4,564.56	172,995	4,425,873	6,729,856
23-04-2024	1,533.98	112.78	4,677.34	172,995	4,598,868	7,174,944
23-05-2024	1,572.86	109.99	4,787.33	172,995	4,771,863	7,529,795
24-06-2024	1,651.26	104.77	4,892.09	172,995	4,944,858	8,078,116
23-07-2024	1,698.15	101.87	4,993.96	172,995	5,117,854	8,480,501
23-08-2024	1,744.84	99.15	5,093.11	172,995	5,290,849	8,886,665
23-09-2024	1,840.75	93.98	5,187.09	172,995	5,463,844	9,548,140
23-10-2024	1,752.21	98.73	5,285.82	172,995	5,636,839	9,261,870
25-11-2024	1,719.37	100.62	5,386.44	172,995	5,809,834	9,261,279
23-12-2024	1,701.08	101.7	5,488.13	172,995	5,982,829	9,335,756
23-01-2025	1,646.03	105.1	5,593.23	172,995	6,155,824	9,206,629
24-02-2025	1,572.34	165.04	5,758.27	259,493	6,415,317	9,053,957
24-03-2025	1,658.63	156.45	5,914.72	259,493	6,674,810	9,810,330
23-04-2025	1,714.16	151.38	6,066.1	259,493	6,934,302	10,398,267
23-05-2025	1,757.14	147.68	6,213.78	259,493	7,193,795	10,918,481
23-06-2025	1,776.85	146.04	6,359.82	259,493	7,453,288	11,300,447
23-07-2025	1,803.95	143.85	6,503.67	259,493	7,712,780	11,732,291
25-08-2025	1,795.62	144.51	6,648.18	259,493	7,972,273	11,937,608
23-09-2025	1,811.87	143.22	6,791.4	259,493	8,231,766	12,305,134
23-10-2025	1,861.11	139.43	6,930.83	259,493	8,491,258	12,899,035
24-11-2025	1,866.47	139.03	7,069.86	259,493	8,750,751	13,195,677
23-12-2025	1,897.52	136.75	7,206.61	259,493	9,010,244	13,674,689
23-01-2026	1,817.45	142.78	7,349.39	259,493	9,269,736	13,357,148

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement

39552240.33

51098981.65

11546741.32

50039759.25

4724.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2014	290.54	10.33	10.33	3,000	3,000	3,000
24-03-2014	311.73	9.62	19.95	3,000	6,000	6,219
23-04-2014	333.67	8.99	28.94	3,000	9,000	9,656
23-05-2014	385.89	7.77	36.71	3,000	12,000	14,168
23-06-2014	403.13	7.44	44.16	3,000	15,000	17,801
23-07-2014	420.47	7.13	51.29	3,000	18,000	21,566
25-08-2014	418.2	7.17	58.46	3,000	21,000	24,450
23-09-2014	428.54	7	65.47	3,000	24,000	28,054
27-10-2014	430.56	6.97	72.43	3,000	27,000	31,187
24-11-2014	459.6	6.53	78.96	3,000	30,000	36,290
23-12-2014	456	6.58	85.54	3,000	33,000	39,006
23-01-2015	489.94	6.12	91.66	3,000	36,000	44,909
23-02-2015	490.79	10.7	102.36	5,250	41,250	50,237
23-03-2015	484.24	10.84	113.2	5,250	46,500	54,816
23-04-2015	476.47	11.02	124.22	5,250	51,750	59,187
25-05-2015	481.77	10.9	135.12	5,250	57,000	65,095
23-06-2015	477.17	11	146.12	5,250	62,250	69,724
23-07-2015	500.22	10.5	156.61	5,250	67,500	78,342
24-08-2015	465.21	11.29	167.9	5,250	72,750	78,109
23-09-2015	473.88	11.08	178.98	5,250	78,000	84,814
23-10-2015	490.1	10.71	189.69	5,250	83,250	92,967
23-11-2015	474.8	11.06	200.75	5,250	88,500	95,315
23-12-2015	470.6	11.16	211.9	5,250	93,750	99,722
25-01-2016	442.72	11.86	223.76	5,250	99,000	99,064
23-02-2016	421.41	21.8	245.56	9,188	108,188	103,483
23-03-2016	460.77	19.94	265.5	9,188	117,375	122,336
25-04-2016	478.22	19.21	284.72	9,188	126,562	136,157
23-05-2016	476.43	19.28	304	9,188	135,750	144,835
23-06-2016	500.27	18.37	322.36	9,188	144,938	161,269
25-07-2016	537.56	17.09	339.46	9,188	154,125	182,478
23-08-2016	559.6	16.42	355.87	9,188	163,312	199,147
23-09-2016	583.65	15.74	371.62	9,188	172,500	216,893
24-10-2016	600.5	15.3	386.92	9,188	181,688	232,343
23-11-2016	545.52	16.84	403.76	9,188	190,875	220,258
23-12-2016	536.82	17.11	420.87	9,188	200,062	225,932
23-01-2017	577.87	15.9	436.77	9,188	209,250	252,397
23-02-2017	609.02	26.4	463.17	16,078	225,328	282,080
23-03-2017	616.55	26.08	489.25	16,078	241,406	301,646
24-04-2017	633.8	25.37	514.62	16,078	257,484	326,164
23-05-2017	633.77	25.37	539.99	16,078	273,562	342,226
23-06-2017	651.26	24.69	564.67	16,078	289,641	367,749
24-07-2017	677.35	23.74	588.41	16,078	305,719	398,559
23-08-2017	679.07	23.68	612.09	16,078	321,797	415,649
25-09-2017	686.38	23.42	635.51	16,078	337,875	436,202
23-10-2017	703.62	22.85	658.36	16,078	353,953	463,236
23-11-2017	710.7	22.62	680.98	16,078	370,031	483,975
26-12-2017	730.83	22	702.98	16,078	386,109	513,762
23-01-2018	751.06	21.41	724.39	16,078	402,188	544,061
23-02-2018	708.6	39.71	764.1	28,137	430,324	541,440
23-03-2018	676.35	41.6	805.7	28,137	458,461	544,935
23-04-2018	726.63	38.72	844.42	28,137	486,598	613,582
23-05-2018	696.47	40.4	884.82	28,137	514,734	616,251
25-06-2018	701.31	40.12	924.94	28,137	542,871	648,670
23-07-2018	696.57	40.39	965.33	28,137	571,008	672,423
23-08-2018	743.37	37.85	1,003.18	28,137	599,145	745,737
24-09-2018	692.03	40.66	1,043.84	28,137	627,281	722,370
23-10-2018	644.28	43.67	1,087.51	28,137	655,418	700,664
26-11-2018	688.71	40.85	1,128.37	28,137	683,555	777,119
24-12-2018	689.92	40.78	1,169.15	28,137	711,691	806,621
23-01-2019	690.31	40.76	1,209.91	28,137	739,828	835,213
25-02-2019	681.57	72.24	1,282.15	49,239	789,067	873,878
25-03-2019	710.25	69.33	1,351.48	49,239	838,307	959,889
23-04-2019	721.03	68.29	1,419.77	49,239	887,546	1,023,698
23-05-2019	720.84	68.31	1,488.08	49,239	936,785	1,072,667
24-06-2019	717.89	68.59	1,556.67	49,239	986,024	1,117,517
23-07-2019	699.34	70.41	1,627.08	49,239	1,035,264	1,137,880
23-08-2019	664.68	74.08	1,701.16	49,239	1,084,503	1,130,724
23-09-2019	728.18	67.62	1,768.78	49,239	1,133,742	1,287,987
23-10-2019	719.06	68.48	1,837.25	49,239	1,182,981	1,321,095
25-11-2019	756.86	65.06	1,902.31	49,239	1,232,221	1,439,783
23-12-2019	763.28	64.51	1,966.82	49,239	1,281,460	1,501,235
23-01-2020	781.18	63.03	2,029.85	49,239	1,330,699	1,585,680
24-02-2020	775.99	111.04	2,140.9	86,169	1,416,868	1,661,314
23-03-2020	486.82	177	2,317.9	86,169	1,503,037	1,128,400
23-04-2020	589.18	146.25	2,464.15	86,169	1,589,205	1,451,828
26-05-2020	573.7	150.2	2,614.35	86,169	1,675,374	1,499,852
23-06-2020	656.5	131.25	2,745.6	86,169	1,761,543	1,802,489
23-07-2020	686.03	125.6	2,871.21	86,169	1,847,711	1,969,735
24-08-2020	724.34	118.96	2,990.17	86,169	1,933,880	2,165,900
23-09-2020	698.56	123.35	3,113.52	86,169	2,020,049	2,174,982
23-10-2020	749.13	115.03	3,228.55	86,169	2,106,218	2,418,602
23-11-2020	819.28	105.18	3,333.72	86,169	2,192,386	2,731,253
23-12-2020	863.07	99.84	3,433.56	86,169	2,278,555	2,963,405
25-01-2021	903.35	95.39	3,528.95	86,169	2,364,724	3,187,878
23-02-2021	932.53	161.71	3,690.66	150,795	2,515,519	3,441,648
23-03-2021	938.8	160.63	3,851.28	150,795	2,666,314	3,615,584
23-04-2021	931.31	161.92	4,013.2	150,795	2,817,109	3,737,533
24-05-2021	999.97	150.8	4,164	150,795	2,967,905	4,163,874
23-06-2021	1,038.65	145.18	4,309.18	150,795	3,118,700	4,475,733
23-07-2021	1,075.28	140.24	4,449.42	150,795	3,269,495	4,784,374
23-08-2021	1,084.2	139.08	4,588.51	150,795	3,420,290	4,974,858
23-09-2021	1,181.77	127.6	4,716.11	150,795	3,571,085	5,573,354
25-10-2021	1,183.38	127.43	4,843.53	150,795	3,721,881	5,731,742
23-11-2021	1,154.3	130.64	4,974.17	150,795	3,872,676	5,741,687
23-12-2021	1,128.64	133.61	5,107.78	150,795	4,023,471	5,764,845
24-01-2022	1,116.67	135.04	5,242.82	150,795	4,174,266	5,854,500
23-02-2022	1,100.51	239.79	5,482.61	263,892	4,438,158	6,033,668
23-03-2022	1,117.5	236.14	5,718.76	263,892	4,702,050	6,390,709
25-04-2022	1,098.49	240.23	5,958.99	263,892	4,965,941	6,545,887
23-05-2022	1,024.24	257.65	6,216.63	263,892	5,229,833	6,367,324
23-06-2022	983.34	268.36	6,485	263,892	5,493,725	6,376,955
25-07-2022	1,059.42	249.09	6,734.09	263,892	5,757,616	7,134,226
23-08-2022	1,107.71	238.23	6,972.32	263,892	6,021,508	7,723,306
23-09-2022	1,106.85	238.42	7,210.73	263,892	6,285,400	7,981,202
25-10-2022	1,129.64	233.61	7,444.34	263,892	6,549,291	8,409,426
23-11-2022	1,155.48	228.38	7,672.72	263,892	6,813,183	8,865,679
23-12-2022	1,117.91	236.06	7,908.78	263,892	7,077,074	8,841,307
23-01-2023	1,133.66	232.78	8,141.56	263,892	7,340,966	9,229,762
23-02-2023	1,103.21	418.61	8,560.17	461,810	7,802,777	9,443,662
23-03-2023	1,076.12	429.14	8,989.31	461,810	8,264,587	9,673,577
24-04-2023	1,105.93	417.58	9,406.89	461,810	8,726,397	10,403,359
23-05-2023	1,151.91	400.91	9,807.8	461,810	9,188,208	11,297,698
23-06-2023	1,191.55	387.57	10,195.37	461,810	9,650,018	12,148,289
24-07-2023	1,257.98	367.1	10,562.47	461,810	10,111,828	13,287,378
23-08-2023	1,264.34	365.26	10,927.73	461,810	10,573,639	13,816,366
25-09-2023	1,298.96	355.52	11,283.25	461,810	11,035,449	14,656,494
23-10-2023	1,263.29	365.56	11,648.81	461,810	11,497,260	14,715,831
23-11-2023	1,314.33	351.37	12,000.18	461,810	11,959,070	15,772,197
26-12-2023	1,415.84	326.17	12,326.35	461,810	12,420,880	17,452,145
23-01-2024	1,425.06	324.06	12,650.42	461,810	12,882,691	18,027,605
23-02-2024	1,496.1	540.18	13,190.6	808,168	13,690,859	19,734,458
26-03-2024	1,474.37	548.14	13,738.75	808,168	14,499,027	20,255,995
23-04-2024	1,533.98	526.84	14,265.59	808,168	15,307,195	21,883,130
23-05-2024	1,572.86	513.82	14,779.41	808,168	16,115,363	23,245,944
24-06-2024	1,651.26	489.43	15,268.84	808,168	16,923,532	25,212,818
23-07-2024	1,698.15	475.91	15,744.75	808,168	17,731,700	26,736,942
23-08-2024	1,744.84	463.18	16,207.92	808,168	18,539,868	28,280,232
23-09-2024	1,840.75	439.04	16,646.97	808,168	19,348,036	30,642,902
23-10-2024	1,752.21	461.23	17,108.19	808,168	20,156,204	29,977,148
25-11-2024	1,719.37	470.04	17,578.23	808,168	20,964,372	30,223,483
23-12-2024	1,701.08	475.09	18,053.32	808,168	21,772,541	30,710,145
23-01-2025	1,646.03	490.98	18,544.3	808,168	22,580,709	30,524,478
24-02-2025	1,572.34	899.48	19,443.79	1,414,294	23,995,003	30,572,243
24-03-2025	1,658.63	852.69	20,296.47	1,414,294	25,409,297	33,664,341
23-04-2025	1,714.16	825.07	21,121.54	1,414,294	26,823,592	36,205,699
23-05-2025	1,757.14	804.88	21,926.42	1,414,294	28,237,886	38,527,797
23-06-2025	1,776.85	795.96	22,722.38	1,414,294	29,652,180	40,374,261
23-07-2025	1,803.95	784	23,506.38	1,414,294	31,066,475	42,404,332
25-08-2025	1,795.62	787.64	24,294.01	1,414,294	32,480,769	43,622,818
23-09-2025	1,811.87	780.57	25,074.59	1,414,294	33,895,063	45,431,890
23-10-2025	1,861.11	759.92	25,834.51	1,414,294	35,309,357	48,080,857
24-11-2025	1,866.47	757.74	26,592.24	1,414,294	36,723,652	49,633,624
23-12-2025	1,897.52	745.34	27,337.58	1,414,294	38,137,946	51,873,607
23-01-2026	1,817.45	778.18	28,115.76	1,414,294	39,552,240	51,098,982

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement

147420000.00

179016546.10

31596546.10

177957323.70

16800.75%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-02-2014	290.54	10.33	10.33	3,000	3,000	3,000
24-03-2014	311.73	9.62	19.95	3,000	6,000	6,219
23-04-2014	333.67	8.99	28.94	3,000	9,000	9,656
23-05-2014	385.89	7.77	36.71	3,000	12,000	14,168
23-06-2014	403.13	7.44	44.16	3,000	15,000	17,801
23-07-2014	420.47	7.13	51.29	3,000	18,000	21,566
25-08-2014	418.2	7.17	58.46	3,000	21,000	24,450
23-09-2014	428.54	7	65.47	3,000	24,000	28,054
27-10-2014	430.56	6.97	72.43	3,000	27,000	31,187
24-11-2014	459.6	6.53	78.96	3,000	30,000	36,290
23-12-2014	456	6.58	85.54	3,000	33,000	39,006
23-01-2015	489.94	6.12	91.66	3,000	36,000	44,909
23-02-2015	490.79	12.23	103.89	6,000	42,000	50,987
23-03-2015	484.24	12.39	116.28	6,000	48,000	56,307
23-04-2015	476.47	12.59	128.87	6,000	54,000	61,403
25-05-2015	481.77	12.45	141.32	6,000	60,000	68,086
23-06-2015	477.17	12.57	153.9	6,000	66,000	73,436
23-07-2015	500.22	11.99	165.89	6,000	72,000	82,983
24-08-2015	465.21	12.9	178.79	6,000	78,000	83,175
23-09-2015	473.88	12.66	191.45	6,000	84,000	90,726
23-10-2015	490.1	12.24	203.69	6,000	90,000	99,831
23-11-2015	474.8	12.64	216.33	6,000	96,000	102,714
23-12-2015	470.6	12.75	229.08	6,000	102,000	107,806
25-01-2016	442.72	13.55	242.63	6,000	108,000	107,419
23-02-2016	421.41	28.48	271.11	12,000	120,000	114,248
23-03-2016	460.77	26.04	297.15	12,000	132,000	136,919
25-04-2016	478.22	25.09	322.25	12,000	144,000	154,105
23-05-2016	476.43	25.19	347.43	12,000	156,000	165,528
23-06-2016	500.27	23.99	371.42	12,000	168,000	185,811
25-07-2016	537.56	22.32	393.74	12,000	180,000	211,661
23-08-2016	559.6	21.44	415.19	12,000	192,000	232,339
23-09-2016	583.65	20.56	435.75	12,000	204,000	254,324
24-10-2016	600.5	19.98	455.73	12,000	216,000	273,667
23-11-2016	545.52	22	477.73	12,000	228,000	260,611
23-12-2016	536.82	22.35	500.08	12,000	240,000	268,454
23-01-2017	577.87	20.77	520.85	12,000	252,000	300,983
23-02-2017	609.02	39.41	560.26	24,000	276,000	341,207
23-03-2017	616.55	38.93	599.18	24,000	300,000	369,426
24-04-2017	633.8	37.87	637.05	24,000	324,000	403,762
23-05-2017	633.77	37.87	674.92	24,000	348,000	427,743
23-06-2017	651.26	36.85	711.77	24,000	372,000	463,547
24-07-2017	677.35	35.43	747.2	24,000	396,000	506,117
23-08-2017	679.07	35.34	782.54	24,000	420,000	531,402
25-09-2017	686.38	34.97	817.51	24,000	444,000	561,123
23-10-2017	703.62	34.11	851.62	24,000	468,000	599,217
23-11-2017	710.7	33.77	885.39	24,000	492,000	629,246
26-12-2017	730.83	32.84	918.23	24,000	516,000	671,069
23-01-2018	751.06	31.95	950.18	24,000	540,000	713,645
23-02-2018	708.6	67.74	1,017.92	48,000	588,000	721,300
23-03-2018	676.35	70.97	1,088.89	48,000	636,000	736,472
23-04-2018	726.63	66.06	1,154.95	48,000	684,000	839,221
23-05-2018	696.47	68.92	1,223.87	48,000	732,000	852,388
25-06-2018	701.31	68.44	1,292.31	48,000	780,000	906,312
23-07-2018	696.57	68.91	1,361.22	48,000	828,000	948,186
23-08-2018	743.37	64.57	1,425.79	48,000	876,000	1,059,891
24-09-2018	692.03	69.36	1,495.15	48,000	924,000	1,034,691
23-10-2018	644.28	74.5	1,569.66	48,000	972,000	1,011,297
26-11-2018	688.71	69.7	1,639.35	48,000	1,020,000	1,129,037
24-12-2018	689.92	69.57	1,708.92	48,000	1,068,000	1,179,021
23-01-2019	690.31	69.53	1,778.46	48,000	1,116,000	1,227,687
25-02-2019	681.57	140.85	1,919.31	96,000	1,212,000	1,308,144
25-03-2019	710.25	135.16	2,054.47	96,000	1,308,000	1,459,189
23-04-2019	721.03	133.14	2,187.62	96,000	1,404,000	1,577,337
23-05-2019	720.84	133.18	2,320.79	96,000	1,500,000	1,672,921
24-06-2019	717.89	133.73	2,454.52	96,000	1,596,000	1,762,075
23-07-2019	699.34	137.27	2,591.79	96,000	1,692,000	1,812,543
23-08-2019	664.68	144.43	2,736.22	96,000	1,788,000	1,818,712
23-09-2019	728.18	131.84	2,868.06	96,000	1,884,000	2,088,462
23-10-2019	719.06	133.51	3,001.56	96,000	1,980,000	2,158,305
25-11-2019	756.86	126.84	3,128.4	96,000	2,076,000	2,367,764
23-12-2019	763.28	125.77	3,254.18	96,000	2,172,000	2,483,849
23-01-2020	781.18	122.89	3,377.07	96,000	2,268,000	2,638,099
24-02-2020	775.99	247.43	3,624.49	192,000	2,460,000	2,812,572
23-03-2020	486.82	394.4	4,018.89	192,000	2,652,000	1,956,476
23-04-2020	589.18	325.88	4,344.77	192,000	2,844,000	2,559,850
26-05-2020	573.7	334.67	4,679.44	192,000	3,036,000	2,684,593
23-06-2020	656.5	292.46	4,971.9	192,000	3,228,000	3,264,051
23-07-2020	686.03	279.87	5,251.77	192,000	3,420,000	3,602,871
24-08-2020	724.34	265.07	5,516.84	192,000	3,612,000	3,996,066
23-09-2020	698.56	274.85	5,791.69	192,000	3,804,000	4,045,842
23-10-2020	749.13	256.3	6,047.99	192,000	3,996,000	4,530,727
23-11-2020	819.28	234.35	6,282.34	192,000	4,188,000	5,146,994
23-12-2020	863.07	222.46	6,504.8	192,000	4,380,000	5,614,097
25-01-2021	903.35	212.54	6,717.34	192,000	4,572,000	6,068,111
23-02-2021	932.53	411.78	7,129.12	384,000	4,956,000	6,648,123
23-03-2021	938.8	409.03	7,538.16	384,000	5,340,000	7,076,822
23-04-2021	931.31	412.32	7,950.48	384,000	5,724,000	7,404,361
24-05-2021	999.97	384.01	8,334.49	384,000	6,108,000	8,334,241
23-06-2021	1,038.65	369.71	8,704.2	384,000	6,492,000	9,040,619
23-07-2021	1,075.28	357.12	9,061.32	384,000	6,876,000	9,743,454
23-08-2021	1,084.2	354.18	9,415.5	384,000	7,260,000	10,208,281
23-09-2021	1,181.77	324.94	9,740.43	384,000	7,644,000	11,510,951
25-10-2021	1,183.38	324.49	10,064.93	384,000	8,028,000	11,910,633
23-11-2021	1,154.3	332.67	10,397.6	384,000	8,412,000	12,001,945
23-12-2021	1,128.64	340.23	10,737.83	384,000	8,796,000	12,119,143
24-01-2022	1,116.67	343.88	11,081.71	384,000	9,180,000	12,374,611
23-02-2022	1,100.51	697.86	11,779.57	768,000	9,948,000	12,963,531
23-03-2022	1,117.5	687.25	12,466.81	768,000	10,716,000	13,931,666
25-04-2022	1,098.49	699.14	13,165.96	768,000	11,484,000	14,462,671
23-05-2022	1,024.24	749.82	13,915.78	768,000	12,252,000	14,253,099
23-06-2022	983.34	781.01	14,696.79	768,000	13,020,000	14,451,944
25-07-2022	1,059.42	724.92	15,421.72	768,000	13,788,000	16,338,076
23-08-2022	1,107.71	693.32	16,115.04	768,000	14,556,000	17,850,791
23-09-2022	1,106.85	693.86	16,808.9	768,000	15,324,000	18,604,932
25-10-2022	1,129.64	679.86	17,488.76	768,000	16,092,000	19,756,007
23-11-2022	1,155.48	664.66	18,153.42	768,000	16,860,000	20,975,916
23-12-2022	1,117.91	687	18,840.42	768,000	17,628,000	21,061,892
23-01-2023	1,133.66	677.45	19,517.87	768,000	18,396,000	22,126,629
23-02-2023	1,103.21	1,392.3	20,910.17	1,536,000	19,932,000	23,068,310
23-03-2023	1,076.12	1,427.35	22,337.52	1,536,000	21,468,000	24,037,853
24-04-2023	1,105.93	1,388.88	23,726.4	1,536,000	23,004,000	26,239,734
23-05-2023	1,151.91	1,333.44	25,059.83	1,536,000	24,540,000	28,866,674
23-06-2023	1,191.55	1,289.08	26,348.91	1,536,000	26,076,000	31,396,046
24-07-2023	1,257.98	1,221.01	27,569.92	1,536,000	27,612,000	34,682,404
23-08-2023	1,264.34	1,214.86	28,784.78	1,536,000	29,148,000	36,393,749
25-09-2023	1,298.96	1,182.48	29,967.26	1,536,000	30,684,000	38,926,278
23-10-2023	1,263.29	1,215.87	31,183.14	1,536,000	32,220,000	39,393,346
23-11-2023	1,314.33	1,168.66	32,351.79	1,536,000	33,756,000	42,520,933
26-12-2023	1,415.84	1,084.87	33,436.66	1,536,000	35,292,000	47,340,964
23-01-2024	1,425.06	1,077.85	34,514.51	1,536,000	36,828,000	49,185,250
23-02-2024	1,496.1	2,053.34	36,567.85	3,072,000	39,900,000	54,709,161
26-03-2024	1,474.37	2,083.6	38,651.45	3,072,000	42,972,000	56,986,541
23-04-2024	1,533.98	2,002.63	40,654.09	3,072,000	46,044,000	62,362,554
23-05-2024	1,572.86	1,953.13	42,607.22	3,072,000	49,116,000	67,015,185
24-06-2024	1,651.26	1,860.4	44,467.61	3,072,000	52,188,000	73,427,591
23-07-2024	1,698.15	1,809.03	46,276.64	3,072,000	55,260,000	78,584,677
23-08-2024	1,744.84	1,760.62	48,037.26	3,072,000	58,332,000	83,817,334
23-09-2024	1,840.75	1,668.88	49,706.15	3,072,000	61,404,000	91,496,587
23-10-2024	1,752.21	1,753.21	51,459.36	3,072,000	64,476,000	90,167,605
25-11-2024	1,719.37	1,786.7	53,246.06	3,072,000	67,548,000	91,549,680
23-12-2024	1,701.08	1,805.91	55,051.97	3,072,000	70,620,000	93,647,809
23-01-2025	1,646.03	1,866.31	56,918.28	3,072,000	73,692,000	93,689,198
24-02-2025	1,572.34	3,907.55	60,825.83	6,144,000	79,836,000	95,638,890
24-03-2025	1,658.63	3,704.26	64,530.09	6,144,000	85,980,000	107,031,551
23-04-2025	1,714.16	3,584.26	68,114.36	6,144,000	92,124,000	116,758,907
23-05-2025	1,757.14	3,496.59	71,610.95	6,144,000	98,268,000	125,830,462
23-06-2025	1,776.85	3,457.8	75,068.75	6,144,000	104,412,000	133,385,914
23-07-2025	1,803.95	3,405.86	78,474.61	6,144,000	110,556,000	141,564,277
25-08-2025	1,795.62	3,421.66	81,896.27	6,144,000	116,700,000	147,054,584
23-09-2025	1,811.87	3,390.97	85,287.24	6,144,000	122,844,000	154,529,398
23-10-2025	1,861.11	3,301.26	88,588.5	6,144,000	128,988,000	164,872,942
24-11-2025	1,866.47	3,291.78	91,880.27	6,144,000	135,132,000	171,491,777
23-12-2025	1,897.52	3,237.91	95,118.19	6,144,000	141,276,000	180,488,659
23-01-2026	1,817.45	3,380.56	98,498.75	6,144,000	147,420,000	179,016,546

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