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 15-12-2025

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

1111878.50

679878.50

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2014	294.92	10.17	10.17	3,000	3,000	3,000
17-02-2014	285.45	10.51	20.68	3,000	6,000	5,904
18-03-2014	307.29	9.76	30.44	3,000	9,000	9,355
15-04-2014	326.78	9.18	39.63	3,000	12,000	12,949
15-05-2014	348.78	8.6	48.23	3,000	15,000	16,821
16-06-2014	402.54	7.45	55.68	3,000	18,000	22,413
15-07-2014	408.93	7.34	63.02	3,000	21,000	25,769
18-08-2014	414.1	7.24	70.26	3,000	24,000	29,095
15-09-2014	436.28	6.88	77.14	3,000	27,000	33,653
16-10-2014	414.85	7.23	84.37	3,000	30,000	35,000
17-11-2014	453.97	6.61	90.98	3,000	33,000	41,301
15-12-2014	454.03	6.61	97.58	3,000	36,000	44,306
15-01-2015	475.87	6.3	103.89	3,000	39,000	49,437
16-02-2015	491.83	6.1	109.99	3,000	42,000	54,095
16-03-2015	490.72	6.11	116.1	3,000	45,000	56,973
15-04-2015	498.68	6.02	122.12	3,000	48,000	60,897
15-05-2015	475.66	6.31	128.42	3,000	51,000	61,086
15-06-2015	458.86	6.54	134.96	3,000	54,000	61,929
15-07-2015	494.03	6.07	141.03	3,000	57,000	69,675
17-08-2015	506.32	5.93	146.96	3,000	60,000	74,409
15-09-2015	469.32	6.39	153.35	3,000	63,000	71,971
15-10-2015	486.44	6.17	159.52	3,000	66,000	77,597
16-11-2015	472.23	6.35	165.87	3,000	69,000	78,330
15-12-2015	461.68	6.5	172.37	3,000	72,000	79,580
15-01-2016	443.68	6.76	179.13	3,000	75,000	79,477
15-02-2016	429.44	6.99	186.12	3,000	78,000	79,926
15-03-2016	446.41	6.72	192.84	3,000	81,000	86,085
18-04-2016	479.1	6.26	199.1	3,000	84,000	95,389
16-05-2016	483.82	6.2	205.3	3,000	87,000	99,328
15-06-2016	496.83	6.04	211.34	3,000	90,000	104,999
15-07-2016	524.16	5.72	217.06	3,000	93,000	113,775
16-08-2016	552	5.43	222.5	3,000	96,000	122,818
15-09-2016	573.14	5.23	227.73	3,000	99,000	130,522
17-10-2016	589.01	5.09	232.82	3,000	102,000	137,136
15-11-2016	545.28	5.5	238.33	3,000	105,000	129,954
15-12-2016	550.03	5.45	243.78	3,000	108,000	134,086
16-01-2017	575.63	5.21	248.99	3,000	111,000	143,327
15-02-2017	595.41	5.04	254.03	3,000	114,000	151,252
15-03-2017	613.12	4.89	258.92	3,000	117,000	158,751
17-04-2017	628.68	4.77	263.7	3,000	120,000	165,780
15-05-2017	649.57	4.62	268.31	3,000	123,000	174,289
15-06-2017	653.74	4.59	272.9	3,000	126,000	178,407
17-07-2017	677.52	4.43	277.33	3,000	129,000	187,897
16-08-2017	683.28	4.39	281.72	3,000	132,000	192,494
15-09-2017	705.05	4.26	285.98	3,000	135,000	201,628
16-10-2017	707.12	4.24	290.22	3,000	138,000	205,220
15-11-2017	694.76	4.32	294.54	3,000	141,000	204,632
15-12-2017	712.61	4.21	298.75	3,000	144,000	212,890
15-01-2018	742.77	4.04	302.79	3,000	147,000	224,900
15-02-2018	716.85	4.18	306.97	3,000	150,000	220,052
15-03-2018	702.64	4.27	311.24	3,000	153,000	218,690
16-04-2018	716.78	4.19	315.43	3,000	156,000	226,091
15-05-2018	720.41	4.16	319.59	3,000	159,000	230,236
15-06-2018	709.97	4.23	323.82	3,000	162,000	229,899
16-07-2018	685.66	4.38	328.19	3,000	165,000	225,027
16-08-2018	728.49	4.12	332.31	3,000	168,000	242,084
17-09-2018	732.63	4.09	336.4	3,000	171,000	246,459
15-10-2018	668.43	4.49	340.89	3,000	174,000	227,862
15-11-2018	690.71	4.34	345.24	3,000	177,000	238,457
17-12-2018	702.04	4.27	349.51	3,000	180,000	245,369
15-01-2019	700.95	4.28	353.79	3,000	183,000	247,988
15-02-2019	662.64	4.53	358.32	3,000	186,000	237,434
15-03-2019	718.63	4.17	362.49	3,000	189,000	260,496
15-04-2019	735.07	4.08	366.57	3,000	192,000	269,456
15-05-2019	693.18	4.33	370.9	3,000	195,000	257,100
17-06-2019	713.43	4.21	375.1	3,000	198,000	267,611
15-07-2019	715.03	4.2	379.3	3,000	201,000	271,211
16-08-2019	681.23	4.4	383.7	3,000	204,000	261,390
16-09-2019	690.35	4.35	388.05	3,000	207,000	267,890
15-10-2019	705.81	4.25	392.3	3,000	210,000	276,889
15-11-2019	741.23	4.05	396.35	3,000	213,000	293,784
16-12-2019	751.17	3.99	400.34	3,000	216,000	300,724
15-01-2020	779.22	3.85	404.19	3,000	219,000	314,954
17-02-2020	786.27	3.82	408.01	3,000	222,000	320,803
16-03-2020	607.02	4.94	412.95	3,000	225,000	250,668
15-04-2020	570.68	5.26	418.21	3,000	228,000	238,661
15-05-2020	581.53	5.16	423.36	3,000	231,000	246,199
15-06-2020	619.15	4.85	428.21	3,000	234,000	265,126
15-07-2020	658.81	4.55	432.76	3,000	237,000	285,109
17-08-2020	704.21	4.26	437.02	3,000	240,000	307,756
15-09-2020	724	4.14	441.17	3,000	243,000	319,405
15-10-2020	724.79	4.14	445.31	3,000	246,000	322,753
17-11-2020	810.91	3.7	449.01	3,000	249,000	364,103
15-12-2020	861.73	3.48	452.49	3,000	252,000	389,922
15-01-2021	924.16	3.25	455.73	3,000	255,000	421,170
15-02-2021	966.65	3.1	458.84	3,000	258,000	443,534
15-03-2021	947.82	3.17	462	3,000	261,000	437,895
15-04-2021	932.99	3.22	465.22	3,000	264,000	434,043
17-05-2021	980.79	3.06	468.28	3,000	267,000	459,281
15-06-2021	1,050.3	2.86	471.13	3,000	270,000	494,830
15-07-2021	1,075.45	2.79	473.92	3,000	273,000	509,679
16-08-2021	1,100.27	2.73	476.65	3,000	276,000	524,442
15-09-2021	1,174.46	2.55	479.2	3,000	279,000	562,805
18-10-2021	1,215.2	2.47	481.67	3,000	282,000	585,327
15-11-2021	1,196.75	2.51	484.18	3,000	285,000	579,441
15-12-2021	1,134.11	2.65	486.82	3,000	288,000	552,112
17-01-2022	1,202.61	2.49	489.32	3,000	291,000	588,459
15-02-2022	1,124.03	2.67	491.99	3,000	294,000	553,008
15-03-2022	1,084.29	2.77	494.75	3,000	297,000	536,457
18-04-2022	1,126.49	2.66	497.42	3,000	300,000	560,336
16-05-2022	1,014.62	2.96	500.37	3,000	303,000	507,689
15-06-2022	996.79	3.01	503.38	3,000	306,000	501,768
15-07-2022	1,020.27	2.94	506.32	3,000	309,000	516,587
16-08-2022	1,123.91	2.67	508.99	3,000	312,000	572,063
15-09-2022	1,139.23	2.63	511.63	3,000	315,000	582,861
17-10-2022	1,110.45	2.7	514.33	3,000	318,000	571,136
15-11-2022	1,163.02	2.58	516.91	3,000	321,000	601,174
15-12-2022	1,165.5	2.57	519.48	3,000	324,000	605,456
16-01-2023	1,128.76	2.66	522.14	3,000	327,000	589,370
15-02-2023	1,129.7	2.66	524.8	3,000	330,000	592,861
15-03-2023	1,071.33	2.8	527.6	3,000	333,000	565,229
17-04-2023	1,104.21	2.72	530.31	3,000	336,000	585,576
15-05-2023	1,149.07	2.61	532.92	3,000	339,000	612,366
15-06-2023	1,192.69	2.52	535.44	3,000	342,000	638,612
17-07-2023	1,257.26	2.39	537.82	3,000	345,000	676,185
16-08-2023	1,255.11	2.39	540.21	3,000	348,000	678,029
15-09-2023	1,335.39	2.25	542.46	3,000	351,000	724,398
16-10-2023	1,307	2.3	544.76	3,000	354,000	711,997
15-11-2023	1,303.23	2.3	547.06	3,000	357,000	712,943
15-12-2023	1,412.42	2.12	549.18	3,000	360,000	775,677
15-01-2024	1,471.27	2.04	551.22	3,000	363,000	810,996
15-02-2024	1,471.83	2.04	553.26	3,000	366,000	814,305
15-03-2024	1,464.24	2.05	555.31	3,000	369,000	813,106
15-04-2024	1,514.57	1.98	557.29	3,000	372,000	844,054
15-05-2024	1,526.36	1.97	559.26	3,000	375,000	853,625
18-06-2024	1,649.17	1.82	561.07	3,000	378,000	925,307
15-07-2024	1,705.51	1.76	562.83	3,000	381,000	959,918
16-08-2024	1,715.63	1.75	564.58	3,000	384,000	968,614
16-09-2024	1,807.03	1.66	566.24	3,000	387,000	1,023,216
15-10-2024	1,812.4	1.66	567.9	3,000	390,000	1,029,257
18-11-2024	1,673.48	1.79	569.69	3,000	393,000	953,365
16-12-2024	1,763.8	1.7	571.39	3,000	396,000	1,007,819
15-01-2025	1,643.04	1.83	573.22	3,000	399,000	941,818
17-02-2025	1,587.45	1.89	575.11	3,000	402,000	912,953
17-03-2025	1,572.28	1.91	577.01	3,000	405,000	907,229
15-04-2025	1,639.48	1.83	578.84	3,000	408,000	949,004
15-05-2025	1,762.02	1.7	580.55	3,000	411,000	1,022,936
16-06-2025	1,779.86	1.69	582.23	3,000	414,000	1,036,293
15-07-2025	1,800.02	1.67	583.9	3,000	417,000	1,051,030
18-08-2025	1,784.44	1.68	585.58	3,000	420,000	1,044,933
15-09-2025	1,806.24	1.66	587.24	3,000	423,000	1,060,699
15-10-2025	1,821.96	1.65	588.89	3,000	426,000	1,072,930
17-11-2025	1,881.65	1.59	590.48	3,000	429,000	1,111,081
15-12-2025	1,877.92	1.6	592.08	3,000	432,000	1,111,878

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

573016.55

1369247.81

796231.26

257369.31

23.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2014	294.92	10.17	10.17	3,000	3,000	3,000
17-02-2014	285.45	10.51	20.68	3,000	6,000	5,904
18-03-2014	307.29	9.76	30.44	3,000	9,000	9,355
15-04-2014	326.78	9.18	39.63	3,000	12,000	12,949
15-05-2014	348.78	8.6	48.23	3,000	15,000	16,821
16-06-2014	402.54	7.45	55.68	3,000	18,000	22,413
15-07-2014	408.93	7.34	63.02	3,000	21,000	25,769
18-08-2014	414.1	7.24	70.26	3,000	24,000	29,095
15-09-2014	436.28	6.88	77.14	3,000	27,000	33,653
16-10-2014	414.85	7.23	84.37	3,000	30,000	35,000
17-11-2014	453.97	6.61	90.98	3,000	33,000	41,301
15-12-2014	454.03	6.61	97.58	3,000	36,000	44,306
15-01-2015	475.87	6.62	104.2	3,150	39,150	49,587
16-02-2015	491.83	6.4	110.61	3,150	42,300	54,400
16-03-2015	490.72	6.42	117.03	3,150	45,450	57,428
15-04-2015	498.68	6.32	123.34	3,150	48,600	61,509
15-05-2015	475.66	6.62	129.97	3,150	51,750	61,820
15-06-2015	458.86	6.86	136.83	3,150	54,900	62,786
15-07-2015	494.03	6.38	143.21	3,150	58,050	70,749
17-08-2015	506.32	6.22	149.43	3,150	61,200	75,659
15-09-2015	469.32	6.71	156.14	3,150	64,350	73,280
15-10-2015	486.44	6.48	162.62	3,150	67,500	79,103
16-11-2015	472.23	6.67	169.29	3,150	70,650	79,942
15-12-2015	461.68	6.82	176.11	3,150	73,800	81,306
15-01-2016	443.68	7.45	183.56	3,308	77,108	81,444
15-02-2016	429.44	7.7	191.27	3,308	80,415	82,137
15-03-2016	446.41	7.41	198.68	3,308	83,722	88,691
18-04-2016	479.1	6.9	205.58	3,308	87,030	98,493
16-05-2016	483.82	6.84	212.41	3,308	90,338	102,771
15-06-2016	496.83	6.66	219.07	3,308	93,645	108,842
15-07-2016	524.16	6.31	225.38	3,308	96,952	118,136
16-08-2016	552	5.99	231.37	3,308	100,260	127,718
15-09-2016	573.14	5.77	237.14	3,308	103,568	135,917
17-10-2016	589.01	5.62	242.76	3,308	106,875	142,988
15-11-2016	545.28	6.07	248.83	3,308	110,182	135,680
15-12-2016	550.03	6.01	254.84	3,308	113,490	140,169
16-01-2017	575.63	6.03	260.87	3,473	116,963	150,166
15-02-2017	595.41	5.83	266.71	3,473	120,436	158,799
15-03-2017	613.12	5.66	272.37	3,473	123,909	166,995
17-04-2017	628.68	5.52	277.89	3,473	127,382	174,706
15-05-2017	649.57	5.35	283.24	3,473	130,854	183,984
15-06-2017	653.74	5.31	288.55	3,473	134,327	188,638
17-07-2017	677.52	5.13	293.68	3,473	137,800	198,973
16-08-2017	683.28	5.08	298.76	3,473	141,273	204,137
15-09-2017	705.05	4.93	303.69	3,473	144,746	214,114
16-10-2017	707.12	4.91	308.6	3,473	148,219	218,216
15-11-2017	694.76	5	313.6	3,473	151,692	217,874
15-12-2017	712.61	4.87	318.47	3,473	155,164	226,945
15-01-2018	742.77	4.91	323.38	3,647	158,811	240,197
15-02-2018	716.85	5.09	328.47	3,647	162,458	235,461
15-03-2018	702.64	5.19	333.66	3,647	166,104	234,440
16-04-2018	716.78	5.09	338.74	3,647	169,751	242,804
15-05-2018	720.41	5.06	343.81	3,647	173,397	247,681
15-06-2018	709.97	5.14	348.94	3,647	177,044	247,738
16-07-2018	685.66	5.32	354.26	3,647	180,690	242,902
16-08-2018	728.49	5.01	359.27	3,647	184,337	261,721
17-09-2018	732.63	4.98	364.24	3,647	187,983	266,855
15-10-2018	668.43	5.46	369.7	3,647	191,630	247,117
15-11-2018	690.71	5.28	374.98	3,647	195,276	259,000
17-12-2018	702.04	5.19	380.17	3,647	198,923	266,896
15-01-2019	700.95	5.46	385.63	3,829	202,752	270,310
15-02-2019	662.64	5.78	391.41	3,829	206,580	259,365
15-03-2019	718.63	5.33	396.74	3,829	210,409	285,109
15-04-2019	735.07	5.21	401.95	3,829	214,238	295,460
15-05-2019	693.18	5.52	407.47	3,829	218,067	282,452
17-06-2019	713.43	5.37	412.84	3,829	221,896	294,532
15-07-2019	715.03	5.35	418.19	3,829	225,725	299,021
16-08-2019	681.23	5.62	423.81	3,829	229,553	288,715
16-09-2019	690.35	5.55	429.36	3,829	233,382	296,409
15-10-2019	705.81	5.42	434.79	3,829	237,211	306,876
15-11-2019	741.23	5.17	439.95	3,829	241,040	326,105
16-12-2019	751.17	5.1	445.05	3,829	244,869	334,307
15-01-2020	779.22	5.16	450.21	4,020	248,889	350,811
17-02-2020	786.27	5.11	455.32	4,020	252,909	358,005
16-03-2020	607.02	6.62	461.94	4,020	256,930	280,409
15-04-2020	570.68	7.04	468.99	4,020	260,950	267,642
15-05-2020	581.53	6.91	475.9	4,020	264,970	276,751
15-06-2020	619.15	6.49	482.39	4,020	268,991	298,675
15-07-2020	658.81	6.1	488.5	4,020	273,011	321,827
17-08-2020	704.21	5.71	494.21	4,020	277,031	348,025
15-09-2020	724	5.55	499.76	4,020	281,051	361,826
15-10-2020	724.79	5.55	505.31	4,020	285,072	366,241
17-11-2020	810.91	4.96	510.26	4,020	289,092	413,778
15-12-2020	861.73	4.67	514.93	4,020	293,112	443,730
15-01-2021	924.16	4.57	519.5	4,221	297,334	480,098
15-02-2021	966.65	4.37	523.86	4,221	301,555	506,393
15-03-2021	947.82	4.45	528.32	4,221	305,776	500,750
15-04-2021	932.99	4.52	532.84	4,221	309,998	497,136
17-05-2021	980.79	4.3	537.15	4,221	314,219	526,827
15-06-2021	1,050.3	4.02	541.16	4,221	318,440	568,385
15-07-2021	1,075.45	3.93	545.09	4,221	322,661	586,217
16-08-2021	1,100.27	3.84	548.93	4,221	326,883	603,967
15-09-2021	1,174.46	3.59	552.52	4,221	331,104	648,913
18-10-2021	1,215.2	3.47	555.99	4,221	335,325	675,645
15-11-2021	1,196.75	3.53	559.52	4,221	339,547	669,608
15-12-2021	1,134.11	3.72	563.24	4,221	343,768	638,781
17-01-2022	1,202.61	3.69	566.93	4,432	348,200	681,795
15-02-2022	1,124.03	3.94	570.87	4,432	352,633	641,678
15-03-2022	1,084.29	4.09	574.96	4,432	357,065	623,424
18-04-2022	1,126.49	3.93	578.9	4,432	361,497	652,120
16-05-2022	1,014.62	4.37	583.26	4,432	365,930	591,791
15-06-2022	996.79	4.45	587.71	4,432	370,362	585,824
15-07-2022	1,020.27	4.34	592.05	4,432	374,794	604,056
16-08-2022	1,123.91	3.94	596	4,432	379,227	669,849
15-09-2022	1,139.23	3.89	599.89	4,432	383,659	683,412
17-10-2022	1,110.45	3.99	603.88	4,432	388,092	670,579
15-11-2022	1,163.02	3.81	607.69	4,432	392,524	706,758
15-12-2022	1,165.5	3.8	611.49	4,432	396,956	712,697
16-01-2023	1,128.76	4.12	615.62	4,654	401,610	694,885
15-02-2023	1,129.7	4.12	619.74	4,654	406,264	700,117
15-03-2023	1,071.33	4.34	624.08	4,654	410,918	668,597
17-04-2023	1,104.21	4.21	628.3	4,654	415,572	693,771
15-05-2023	1,149.07	4.05	632.35	4,654	420,226	726,611
15-06-2023	1,192.69	3.9	636.25	4,654	424,880	758,847
17-07-2023	1,257.26	3.7	639.95	4,654	429,534	804,584
16-08-2023	1,255.11	3.71	643.66	4,654	434,188	807,862
15-09-2023	1,335.39	3.49	647.14	4,654	438,842	864,189
16-10-2023	1,307	3.56	650.7	4,654	443,496	850,471
15-11-2023	1,303.23	3.57	654.28	4,654	448,150	852,671
15-12-2023	1,412.42	3.3	657.57	4,654	452,804	928,766
15-01-2024	1,471.27	3.32	660.89	4,887	457,691	972,350
15-02-2024	1,471.83	3.32	664.21	4,887	462,577	977,607
15-03-2024	1,464.24	3.34	667.55	4,887	467,464	977,452
15-04-2024	1,514.57	3.23	670.78	4,887	472,351	1,015,937
15-05-2024	1,526.36	3.2	673.98	4,887	477,238	1,028,732
18-06-2024	1,649.17	2.96	676.94	4,887	482,124	1,116,390
15-07-2024	1,705.51	2.87	679.81	4,887	487,011	1,159,415
16-08-2024	1,715.63	2.85	682.65	4,887	491,898	1,171,181
16-09-2024	1,807.03	2.7	685.36	4,887	496,784	1,238,463
15-10-2024	1,812.4	2.7	688.05	4,887	501,671	1,247,030
18-11-2024	1,673.48	2.92	690.97	4,887	506,558	1,156,332
16-12-2024	1,763.8	2.77	693.75	4,887	511,444	1,223,627
15-01-2025	1,643.04	3.12	696.87	5,131	516,575	1,144,982
17-02-2025	1,587.45	3.23	700.1	5,131	521,706	1,111,374
17-03-2025	1,572.28	3.26	703.36	5,131	526,837	1,105,884
15-04-2025	1,639.48	3.13	706.49	5,131	531,968	1,158,281
15-05-2025	1,762.02	2.91	709.41	5,131	537,099	1,249,986
16-06-2025	1,779.86	2.88	712.29	5,131	542,230	1,267,773
15-07-2025	1,800.02	2.85	715.14	5,131	547,361	1,287,264
18-08-2025	1,784.44	2.88	718.01	5,131	552,492	1,281,253
15-09-2025	1,806.24	2.84	720.85	5,131	557,624	1,302,036
15-10-2025	1,821.96	2.82	723.67	5,131	562,755	1,318,499
17-11-2025	1,881.65	2.73	726.4	5,131	567,886	1,366,826
15-12-2025	1,877.92	2.73	729.13	5,131	573,017	1,369,248

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

769834.22

1711842.58

942008.36

599964.08

53.96%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2014	294.92	10.17	10.17	3,000	3,000	3,000
17-02-2014	285.45	10.51	20.68	3,000	6,000	5,904
18-03-2014	307.29	9.76	30.44	3,000	9,000	9,355
15-04-2014	326.78	9.18	39.63	3,000	12,000	12,949
15-05-2014	348.78	8.6	48.23	3,000	15,000	16,821
16-06-2014	402.54	7.45	55.68	3,000	18,000	22,413
15-07-2014	408.93	7.34	63.02	3,000	21,000	25,769
18-08-2014	414.1	7.24	70.26	3,000	24,000	29,095
15-09-2014	436.28	6.88	77.14	3,000	27,000	33,653
16-10-2014	414.85	7.23	84.37	3,000	30,000	35,000
17-11-2014	453.97	6.61	90.98	3,000	33,000	41,301
15-12-2014	454.03	6.61	97.58	3,000	36,000	44,306
15-01-2015	475.87	6.93	104.52	3,300	39,300	49,737
16-02-2015	491.83	6.71	111.23	3,300	42,600	54,705
16-03-2015	490.72	6.72	117.95	3,300	45,900	57,882
15-04-2015	498.68	6.62	124.57	3,300	49,200	62,121
15-05-2015	475.66	6.94	131.51	3,300	52,500	62,553
15-06-2015	458.86	7.19	138.7	3,300	55,800	63,644
15-07-2015	494.03	6.68	145.38	3,300	59,100	71,822
17-08-2015	506.32	6.52	151.9	3,300	62,400	76,909
15-09-2015	469.32	7.03	158.93	3,300	65,700	74,588
15-10-2015	486.44	6.78	165.71	3,300	69,000	80,609
16-11-2015	472.23	6.99	172.7	3,300	72,300	81,554
15-12-2015	461.68	7.15	179.85	3,300	75,600	83,032
15-01-2016	443.68	8.18	188.03	3,630	79,230	83,425
15-02-2016	429.44	8.45	196.48	3,630	82,860	84,378
15-03-2016	446.41	8.13	204.61	3,630	86,490	91,342
18-04-2016	479.1	7.58	212.19	3,630	90,120	101,661
16-05-2016	483.82	7.5	219.69	3,630	93,750	106,292
15-06-2016	496.83	7.31	227	3,630	97,380	112,781
15-07-2016	524.16	6.93	233.93	3,630	101,010	122,615
16-08-2016	552	6.58	240.5	3,630	104,640	132,757
15-09-2016	573.14	6.33	246.84	3,630	108,270	141,471
17-10-2016	589.01	6.16	253	3,630	111,900	149,019
15-11-2016	545.28	6.66	259.66	3,630	115,530	141,585
15-12-2016	550.03	6.6	266.25	3,630	119,160	146,448
16-01-2017	575.63	6.94	273.19	3,993	123,153	157,257
15-02-2017	595.41	6.71	279.9	3,993	127,146	166,654
15-03-2017	613.12	6.51	286.41	3,993	131,139	175,604
17-04-2017	628.68	6.35	292.76	3,993	135,132	184,054
15-05-2017	649.57	6.15	298.91	3,993	139,125	194,162
15-06-2017	653.74	6.11	305.02	3,993	143,118	199,402
17-07-2017	677.52	5.89	310.91	3,993	147,111	210,648
16-08-2017	683.28	5.84	316.75	3,993	151,104	216,432
15-09-2017	705.05	5.66	322.42	3,993	155,097	227,321
16-10-2017	707.12	5.65	328.06	3,993	159,090	231,981
15-11-2017	694.76	5.75	333.81	3,993	163,083	231,919
15-12-2017	712.61	5.6	339.42	3,993	167,076	241,871
15-01-2018	742.77	5.91	345.33	4,392	171,468	256,500
15-02-2018	716.85	6.13	351.46	4,392	175,861	251,941
15-03-2018	702.64	6.25	357.71	4,392	180,253	251,339
16-04-2018	716.78	6.13	363.83	4,392	184,645	260,790
15-05-2018	720.41	6.1	369.93	4,392	189,037	266,502
15-06-2018	709.97	6.19	376.12	4,392	193,430	267,033
16-07-2018	685.66	6.41	382.52	4,392	197,822	262,282
16-08-2018	728.49	6.03	388.55	4,392	202,214	283,057
17-09-2018	732.63	6	394.55	4,392	206,607	289,058
15-10-2018	668.43	6.57	401.12	4,392	210,999	268,121
15-11-2018	690.71	6.36	407.48	4,392	215,391	281,450
17-12-2018	702.04	6.26	413.74	4,392	219,784	290,459
15-01-2019	700.95	6.89	420.63	4,832	224,615	294,839
15-02-2019	662.64	7.29	427.92	4,832	229,447	283,557
15-03-2019	718.63	6.72	434.64	4,832	234,278	312,347
15-04-2019	735.07	6.57	441.22	4,832	239,110	324,324
15-05-2019	693.18	6.97	448.19	4,832	243,941	310,673
17-06-2019	713.43	6.77	454.96	4,832	248,773	324,581
15-07-2019	715.03	6.76	461.72	4,832	253,604	330,140
16-08-2019	681.23	7.09	468.81	4,832	258,436	319,366
16-09-2019	690.35	7	475.81	4,832	263,267	328,473
15-10-2019	705.81	6.85	482.65	4,832	268,099	340,660
15-11-2019	741.23	6.52	489.17	4,832	272,930	362,587
16-12-2019	751.17	6.43	495.6	4,832	277,762	372,281
15-01-2020	779.22	6.82	502.42	5,315	283,077	391,498
17-02-2020	786.27	6.76	509.18	5,315	288,391	400,354
16-03-2020	607.02	8.76	517.94	5,315	293,706	314,398
15-04-2020	570.68	9.31	527.25	5,315	299,021	300,891
15-05-2020	581.53	9.14	536.39	5,315	304,335	311,926
15-06-2020	619.15	8.58	544.97	5,315	309,650	337,420
15-07-2020	658.81	8.07	553.04	5,315	314,965	364,348
17-08-2020	704.21	7.55	560.59	5,315	320,279	394,771
15-09-2020	724	7.34	567.93	5,315	325,594	411,180
15-10-2020	724.79	7.33	575.26	5,315	330,909	416,943
17-11-2020	810.91	6.55	581.81	5,315	336,223	471,799
15-12-2020	861.73	6.17	587.98	5,315	341,538	506,682
15-01-2021	924.16	6.33	594.31	5,846	347,384	549,236
15-02-2021	966.65	6.05	600.36	5,846	353,230	580,334
15-03-2021	947.82	6.17	606.52	5,846	359,077	574,875
15-04-2021	932.99	6.27	612.79	5,846	364,923	571,727
17-05-2021	980.79	5.96	618.75	5,846	370,769	606,864
15-06-2021	1,050.3	5.57	624.32	5,846	376,615	655,720
15-07-2021	1,075.45	5.44	629.75	5,846	382,461	677,268
16-08-2021	1,100.27	5.31	635.07	5,846	388,307	698,744
15-09-2021	1,174.46	4.98	640.04	5,846	394,154	751,706
18-10-2021	1,215.2	4.81	644.85	5,846	400,000	783,627
15-11-2021	1,196.75	4.89	649.74	5,846	405,846	777,576
15-12-2021	1,134.11	5.15	654.89	5,846	411,692	742,722
17-01-2022	1,202.61	5.35	660.24	6,431	418,123	794,013
15-02-2022	1,124.03	5.72	665.96	6,431	424,554	748,562
15-03-2022	1,084.29	5.93	671.89	6,431	430,984	728,528
18-04-2022	1,126.49	5.71	677.6	6,431	437,415	763,313
16-05-2022	1,014.62	6.34	683.94	6,431	443,846	693,940
15-06-2022	996.79	6.45	690.39	6,431	450,277	688,176
15-07-2022	1,020.27	6.3	696.7	6,431	456,707	710,817
16-08-2022	1,123.91	5.72	702.42	6,431	463,138	789,453
15-09-2022	1,139.23	5.64	708.06	6,431	469,569	806,645
17-10-2022	1,110.45	5.79	713.85	6,431	476,000	792,698
15-11-2022	1,163.02	5.53	719.38	6,431	482,430	836,656
15-12-2022	1,165.5	5.52	724.9	6,431	488,861	844,871
16-01-2023	1,128.76	6.27	731.17	7,074	495,935	825,312
15-02-2023	1,129.7	6.26	737.43	7,074	503,009	833,073
15-03-2023	1,071.33	6.6	744.03	7,074	510,083	797,103
17-04-2023	1,104.21	6.41	750.44	7,074	517,157	828,641
15-05-2023	1,149.07	6.16	756.59	7,074	524,230	869,379
15-06-2023	1,192.69	5.93	762.52	7,074	531,304	909,456
17-07-2023	1,257.26	5.63	768.15	7,074	538,378	965,766
16-08-2023	1,255.11	5.64	773.79	7,074	545,452	971,188
15-09-2023	1,335.39	5.3	779.08	7,074	552,526	1,040,381
16-10-2023	1,307	5.41	784.5	7,074	559,600	1,025,337
15-11-2023	1,303.23	5.43	789.92	7,074	566,673	1,029,453
15-12-2023	1,412.42	5.01	794.93	7,074	573,747	1,122,779
15-01-2024	1,471.27	5.29	800.22	7,781	581,529	1,177,342
15-02-2024	1,471.83	5.29	805.51	7,781	589,310	1,185,571
15-03-2024	1,464.24	5.31	810.82	7,781	597,091	1,187,239
15-04-2024	1,514.57	5.14	815.96	7,781	604,872	1,235,829
15-05-2024	1,526.36	5.1	821.06	7,781	612,653	1,253,230
18-06-2024	1,649.17	4.72	825.78	7,781	620,435	1,361,846
15-07-2024	1,705.51	4.56	830.34	7,781	628,216	1,416,151
16-08-2024	1,715.63	4.54	834.87	7,781	635,997	1,432,335
16-09-2024	1,807.03	4.31	839.18	7,781	643,778	1,516,424
15-10-2024	1,812.4	4.29	843.47	7,781	651,560	1,528,712
18-11-2024	1,673.48	4.65	848.12	7,781	659,341	1,419,318
16-12-2024	1,763.8	4.41	852.53	7,781	667,122	1,503,701
15-01-2025	1,643.04	5.21	857.74	8,559	675,681	1,409,309
17-02-2025	1,587.45	5.39	863.14	8,559	684,241	1,370,186
17-03-2025	1,572.28	5.44	868.58	8,559	692,800	1,365,651
15-04-2025	1,639.48	5.22	873.8	8,559	701,359	1,432,579
15-05-2025	1,762.02	4.86	878.66	8,559	709,919	1,548,214
16-06-2025	1,779.86	4.81	883.47	8,559	718,478	1,572,449
15-07-2025	1,800.02	4.76	888.22	8,559	727,037	1,598,819
18-08-2025	1,784.44	4.8	893.02	8,559	735,597	1,593,540
15-09-2025	1,806.24	4.74	897.76	8,559	744,156	1,621,567
15-10-2025	1,821.96	4.7	902.46	8,559	752,716	1,644,239
17-11-2025	1,881.65	4.55	907.01	8,559	761,275	1,706,666
15-12-2025	1,877.92	4.56	911.56	8,559	769,834	1,711,843

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

1044060.03

2169161.35

1125101.32

1057282.85

95.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2014	294.92	10.17	10.17	3,000	3,000	3,000
17-02-2014	285.45	10.51	20.68	3,000	6,000	5,904
18-03-2014	307.29	9.76	30.44	3,000	9,000	9,355
15-04-2014	326.78	9.18	39.63	3,000	12,000	12,949
15-05-2014	348.78	8.6	48.23	3,000	15,000	16,821
16-06-2014	402.54	7.45	55.68	3,000	18,000	22,413
15-07-2014	408.93	7.34	63.02	3,000	21,000	25,769
18-08-2014	414.1	7.24	70.26	3,000	24,000	29,095
15-09-2014	436.28	6.88	77.14	3,000	27,000	33,653
16-10-2014	414.85	7.23	84.37	3,000	30,000	35,000
17-11-2014	453.97	6.61	90.98	3,000	33,000	41,301
15-12-2014	454.03	6.61	97.58	3,000	36,000	44,306
15-01-2015	475.87	7.25	104.83	3,450	39,450	49,887
16-02-2015	491.83	7.01	111.85	3,450	42,900	55,010
16-03-2015	490.72	7.03	118.88	3,450	46,350	58,336
15-04-2015	498.68	6.92	125.8	3,450	49,800	62,733
15-05-2015	475.66	7.25	133.05	3,450	53,250	63,287
15-06-2015	458.86	7.52	140.57	3,450	56,700	64,501
15-07-2015	494.03	6.98	147.55	3,450	60,150	72,895
17-08-2015	506.32	6.81	154.37	3,450	63,600	78,159
15-09-2015	469.32	7.35	161.72	3,450	67,050	75,897
15-10-2015	486.44	7.09	168.81	3,450	70,500	82,116
16-11-2015	472.23	7.31	176.12	3,450	73,950	83,167
15-12-2015	461.68	7.47	183.59	3,450	77,400	84,759
15-01-2016	443.68	8.94	192.53	3,968	81,368	85,422
15-02-2016	429.44	9.24	201.77	3,968	85,335	86,648
15-03-2016	446.41	8.89	210.66	3,968	89,302	94,039
18-04-2016	479.1	8.28	218.94	3,968	93,270	104,893
16-05-2016	483.82	8.2	227.14	3,968	97,238	109,894
15-06-2016	496.83	7.99	235.12	3,968	101,205	116,817
15-07-2016	524.16	7.57	242.69	3,968	105,172	127,210
16-08-2016	552	7.19	249.88	3,968	109,140	137,934
15-09-2016	573.14	6.92	256.8	3,968	113,108	147,184
17-10-2016	589.01	6.74	263.54	3,968	117,075	155,227
15-11-2016	545.28	7.28	270.82	3,968	121,042	147,670
15-12-2016	550.03	7.21	278.03	3,968	125,010	152,924
16-01-2017	575.63	7.93	285.95	4,563	129,573	164,604
15-02-2017	595.41	7.66	293.62	4,563	134,135	174,823
15-03-2017	613.12	7.44	301.06	4,563	138,698	184,586
17-04-2017	628.68	7.26	308.32	4,563	143,260	193,833
15-05-2017	649.57	7.02	315.34	4,563	147,823	204,836
15-06-2017	653.74	6.98	322.32	4,563	152,386	210,714
17-07-2017	677.52	6.73	329.05	4,563	156,948	222,941
16-08-2017	683.28	6.68	335.73	4,563	161,511	229,399
15-09-2017	705.05	6.47	342.2	4,563	166,074	241,271
16-10-2017	707.12	6.45	348.66	4,563	170,636	246,541
15-11-2017	694.76	6.57	355.22	4,563	175,199	246,795
15-12-2017	712.61	6.4	361.63	4,563	179,762	257,698
15-01-2018	742.77	7.06	368.69	5,247	185,009	273,852
15-02-2018	716.85	7.32	376.01	5,247	190,256	269,542
15-03-2018	702.64	7.47	383.48	5,247	195,503	269,446
16-04-2018	716.78	7.32	390.8	5,247	200,750	280,116
15-05-2018	720.41	7.28	398.08	5,247	205,997	286,781
15-06-2018	709.97	7.39	405.47	5,247	211,244	287,872
16-07-2018	685.66	7.65	413.12	5,247	216,491	283,262
16-08-2018	728.49	7.2	420.33	5,247	221,738	306,203
17-09-2018	732.63	7.16	427.49	5,247	226,985	313,191
15-10-2018	668.43	7.85	435.34	5,247	232,232	290,993
15-11-2018	690.71	7.6	442.93	5,247	237,479	305,939
17-12-2018	702.04	7.47	450.41	5,247	242,726	316,205
15-01-2019	700.95	8.61	459.02	6,034	248,760	321,748
15-02-2019	662.64	9.11	468.12	6,034	254,794	310,197
15-03-2019	718.63	8.4	476.52	6,034	260,828	342,441
15-04-2019	735.07	8.21	484.73	6,034	266,862	356,309
15-05-2019	693.18	8.7	493.43	6,034	272,896	342,038
17-06-2019	713.43	8.46	501.89	6,034	278,930	358,064
15-07-2019	715.03	8.44	510.33	6,034	284,964	364,901
16-08-2019	681.23	8.86	519.19	6,034	290,998	353,686
16-09-2019	690.35	8.74	527.93	6,034	297,032	364,455
15-10-2019	705.81	8.55	536.48	6,034	303,066	378,651
15-11-2019	741.23	8.14	544.62	6,034	309,101	403,687
16-12-2019	751.17	8.03	552.65	6,034	315,135	415,135
15-01-2020	779.22	8.91	561.56	6,939	322,074	437,576
17-02-2020	786.27	8.83	570.38	6,939	329,013	448,474
16-03-2020	607.02	11.43	581.81	6,939	335,952	353,172
15-04-2020	570.68	12.16	593.97	6,939	342,891	338,968
15-05-2020	581.53	11.93	605.91	6,939	349,830	352,352
15-06-2020	619.15	11.21	617.11	6,939	356,770	382,085
15-07-2020	658.81	10.53	627.65	6,939	363,709	413,499
17-08-2020	704.21	9.85	637.5	6,939	370,648	448,934
15-09-2020	724	9.58	647.08	6,939	377,587	468,489
15-10-2020	724.79	9.57	656.66	6,939	384,526	475,939
17-11-2020	810.91	8.56	665.22	6,939	391,466	539,430
15-12-2020	861.73	8.05	673.27	6,939	398,405	580,175
15-01-2021	924.16	8.63	681.9	7,980	406,385	630,187
15-02-2021	966.65	8.26	690.16	7,980	414,365	667,142
15-03-2021	947.82	8.42	698.58	7,980	422,345	662,126
15-04-2021	932.99	8.55	707.13	7,980	430,325	659,746
17-05-2021	980.79	8.14	715.27	7,980	438,305	701,527
15-06-2021	1,050.3	7.6	722.87	7,980	446,285	759,225
15-07-2021	1,075.45	7.42	730.29	7,980	454,265	785,386
16-08-2021	1,100.27	7.25	737.54	7,980	462,245	811,491
15-09-2021	1,174.46	6.79	744.33	7,980	470,225	874,189
18-10-2021	1,215.2	6.57	750.9	7,980	478,205	912,494
15-11-2021	1,196.75	6.67	757.57	7,980	486,185	906,620
15-12-2021	1,134.11	7.04	764.6	7,980	494,165	867,146
17-01-2022	1,202.61	7.63	772.24	9,177	503,343	928,698
15-02-2022	1,124.03	8.16	780.4	9,177	512,520	877,193
15-03-2022	1,084.29	8.46	788.86	9,177	521,697	855,357
18-04-2022	1,126.49	8.15	797.01	9,177	530,874	897,824
16-05-2022	1,014.62	9.04	806.05	9,177	540,051	817,839
15-06-2022	996.79	9.21	815.26	9,177	549,228	812,645
15-07-2022	1,020.27	8.99	824.26	9,177	558,405	840,964
16-08-2022	1,123.91	8.17	832.42	9,177	567,582	935,567
15-09-2022	1,139.23	8.06	840.48	9,177	576,759	957,497
17-10-2022	1,110.45	8.26	848.74	9,177	585,936	942,485
15-11-2022	1,163.02	7.89	856.63	9,177	595,113	996,280
15-12-2022	1,165.5	7.87	864.51	9,177	604,290	1,007,582
16-01-2023	1,128.76	9.35	873.86	10,554	614,844	986,373
15-02-2023	1,129.7	9.34	883.2	10,554	625,398	997,748
15-03-2023	1,071.33	9.85	893.05	10,554	635,951	956,750
17-04-2023	1,104.21	9.56	902.61	10,554	646,505	996,667
15-05-2023	1,149.07	9.18	911.79	10,554	657,058	1,047,711
15-06-2023	1,192.69	8.85	920.64	10,554	667,612	1,098,037
17-07-2023	1,257.26	8.39	929.03	10,554	678,166	1,168,037
16-08-2023	1,255.11	8.41	937.44	10,554	688,719	1,176,593
15-09-2023	1,335.39	7.9	945.35	10,554	699,273	1,262,404
16-10-2023	1,307	8.07	953.42	10,554	709,827	1,246,120
15-11-2023	1,303.23	8.1	961.52	10,554	720,380	1,253,079
15-12-2023	1,412.42	7.47	968.99	10,554	730,934	1,368,621
15-01-2024	1,471.27	8.25	977.24	12,137	743,071	1,437,782
15-02-2024	1,471.83	8.25	985.48	12,137	755,207	1,450,466
15-03-2024	1,464.24	8.29	993.77	12,137	767,344	1,455,123
15-04-2024	1,514.57	8.01	1,001.79	12,137	779,481	1,517,276
15-05-2024	1,526.36	7.95	1,009.74	12,137	791,617	1,541,224
18-06-2024	1,649.17	7.36	1,017.1	12,137	803,754	1,677,367
15-07-2024	1,705.51	7.12	1,024.21	12,137	815,891	1,746,807
16-08-2024	1,715.63	7.07	1,031.29	12,137	828,027	1,769,309
16-09-2024	1,807.03	6.72	1,038	12,137	840,164	1,875,705
15-10-2024	1,812.4	6.7	1,044.7	12,137	852,301	1,893,416
18-11-2024	1,673.48	7.25	1,051.95	12,137	864,437	1,760,423
16-12-2024	1,763.8	6.88	1,058.83	12,137	876,574	1,867,572
15-01-2025	1,643.04	8.49	1,067.33	13,957	890,531	1,753,664
17-02-2025	1,587.45	8.79	1,076.12	13,957	904,488	1,708,289
17-03-2025	1,572.28	8.88	1,085	13,957	918,445	1,705,921
15-04-2025	1,639.48	8.51	1,093.51	13,957	932,403	1,792,790
15-05-2025	1,762.02	7.92	1,101.43	13,957	946,360	1,940,746
16-06-2025	1,779.86	7.84	1,109.27	13,957	960,317	1,974,353
15-07-2025	1,800.02	7.75	1,117.03	13,957	974,274	2,010,673
18-08-2025	1,784.44	7.82	1,124.85	13,957	988,231	2,007,227
15-09-2025	1,806.24	7.73	1,132.58	13,957	1,002,189	2,045,706
15-10-2025	1,821.96	7.66	1,140.24	13,957	1,016,146	2,077,467
17-11-2025	1,881.65	7.42	1,147.65	13,957	1,030,103	2,159,485
15-12-2025	1,877.92	7.43	1,155.09	13,957	1,044,060	2,169,161

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

1424898.08

2780317.65

1355419.57

1668439.15

150.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2014	294.92	10.17	10.17	3,000	3,000	3,000
17-02-2014	285.45	10.51	20.68	3,000	6,000	5,904
18-03-2014	307.29	9.76	30.44	3,000	9,000	9,355
15-04-2014	326.78	9.18	39.63	3,000	12,000	12,949
15-05-2014	348.78	8.6	48.23	3,000	15,000	16,821
16-06-2014	402.54	7.45	55.68	3,000	18,000	22,413
15-07-2014	408.93	7.34	63.02	3,000	21,000	25,769
18-08-2014	414.1	7.24	70.26	3,000	24,000	29,095
15-09-2014	436.28	6.88	77.14	3,000	27,000	33,653
16-10-2014	414.85	7.23	84.37	3,000	30,000	35,000
17-11-2014	453.97	6.61	90.98	3,000	33,000	41,301
15-12-2014	454.03	6.61	97.58	3,000	36,000	44,306
15-01-2015	475.87	7.57	105.15	3,600	39,600	50,037
16-02-2015	491.83	7.32	112.47	3,600	43,200	55,315
16-03-2015	490.72	7.34	119.8	3,600	46,800	58,791
15-04-2015	498.68	7.22	127.02	3,600	50,400	63,344
15-05-2015	475.66	7.57	134.59	3,600	54,000	64,020
15-06-2015	458.86	7.85	142.44	3,600	57,600	65,359
15-07-2015	494.03	7.29	149.72	3,600	61,200	73,969
17-08-2015	506.32	7.11	156.83	3,600	64,800	79,409
15-09-2015	469.32	7.67	164.51	3,600	68,400	77,206
15-10-2015	486.44	7.4	171.91	3,600	72,000	83,622
16-11-2015	472.23	7.62	179.53	3,600	75,600	84,779
15-12-2015	461.68	7.8	187.33	3,600	79,200	86,485
15-01-2016	443.68	9.74	197.06	4,320	83,520	87,433
15-02-2016	429.44	10.06	207.12	4,320	87,840	88,947
15-03-2016	446.41	9.68	216.8	4,320	92,160	96,782
18-04-2016	479.1	9.02	225.82	4,320	96,480	108,189
16-05-2016	483.82	8.93	234.75	4,320	100,800	113,575
15-06-2016	496.83	8.7	243.44	4,320	105,120	120,949
15-07-2016	524.16	8.24	251.68	4,320	109,440	131,922
16-08-2016	552	7.83	259.51	4,320	113,760	143,249
15-09-2016	573.14	7.54	267.05	4,320	118,080	153,055
17-10-2016	589.01	7.33	274.38	4,320	122,400	161,613
15-11-2016	545.28	7.92	282.3	4,320	126,720	153,935
15-12-2016	550.03	7.85	290.16	4,320	131,040	159,596
16-01-2017	575.63	9.01	299.16	5,184	136,224	172,208
15-02-2017	595.41	8.71	307.87	5,184	141,408	183,309
15-03-2017	613.12	8.46	316.33	5,184	146,592	193,945
17-04-2017	628.68	8.25	324.57	5,184	151,776	204,051
15-05-2017	649.57	7.98	332.55	5,184	156,960	216,016
15-06-2017	653.74	7.93	340.48	5,184	162,144	222,587
17-07-2017	677.52	7.65	348.13	5,184	167,328	235,867
16-08-2017	683.28	7.59	355.72	5,184	172,512	243,056
15-09-2017	705.05	7.35	363.07	5,184	177,696	255,984
16-10-2017	707.12	7.33	370.4	5,184	182,880	261,920
15-11-2017	694.76	7.46	377.87	5,184	188,064	262,526
15-12-2017	712.61	7.27	385.14	5,184	193,248	274,455
15-01-2018	742.77	8.38	393.52	6,221	199,469	292,291
15-02-2018	716.85	8.68	402.19	6,221	205,690	288,312
15-03-2018	702.64	8.85	411.05	6,221	211,910	288,818
16-04-2018	716.78	8.68	419.73	6,221	218,131	300,851
15-05-2018	720.41	8.64	428.36	6,221	224,352	308,595
15-06-2018	709.97	8.76	437.12	6,221	230,573	310,344
16-07-2018	685.66	9.07	446.2	6,221	236,794	305,938
16-08-2018	728.49	8.54	454.73	6,221	243,014	331,270
17-09-2018	732.63	8.49	463.23	6,221	249,235	339,373
15-10-2018	668.43	9.31	472.53	6,221	255,456	315,855
15-11-2018	690.71	9.01	481.54	6,221	261,677	332,604
17-12-2018	702.04	8.86	490.4	6,221	267,898	344,280
15-01-2019	700.95	10.65	501.05	7,465	275,363	351,211
15-02-2019	662.64	11.27	512.32	7,465	282,828	339,480
15-03-2019	718.63	10.39	522.7	7,465	290,292	375,630
15-04-2019	735.07	10.16	532.86	7,465	297,757	391,688
15-05-2019	693.18	10.77	543.63	7,465	305,222	376,832
17-06-2019	713.43	10.46	554.09	7,465	312,687	395,305
15-07-2019	715.03	10.44	564.53	7,465	320,152	403,657
16-08-2019	681.23	10.96	575.49	7,465	327,617	392,041
16-09-2019	690.35	10.81	586.3	7,465	335,082	404,754
15-10-2019	705.81	10.58	596.88	7,465	342,547	421,283
15-11-2019	741.23	10.07	606.95	7,465	350,012	449,889
16-12-2019	751.17	9.94	616.89	7,465	357,477	463,388
15-01-2020	779.22	11.5	628.38	8,958	366,435	489,649
17-02-2020	786.27	11.39	639.78	8,958	375,393	503,037
16-03-2020	607.02	14.76	654.53	8,958	384,351	397,315
15-04-2020	570.68	15.7	670.23	8,958	393,309	382,487
15-05-2020	581.53	15.4	685.64	8,958	402,267	398,717
15-06-2020	619.15	14.47	700.1	8,958	411,225	433,469
15-07-2020	658.81	13.6	713.7	8,958	420,183	470,193
17-08-2020	704.21	12.72	726.42	8,958	429,141	511,553
15-09-2020	724	12.37	738.79	8,958	438,099	534,887
15-10-2020	724.79	12.36	751.15	8,958	447,057	544,428
17-11-2020	810.91	11.05	762.2	8,958	456,015	618,076
15-12-2020	861.73	10.4	772.6	8,958	464,973	665,769
15-01-2021	924.16	11.63	784.23	10,750	475,722	724,751
15-02-2021	966.65	11.12	795.35	10,750	486,472	768,823
15-03-2021	947.82	11.34	806.69	10,750	497,221	764,596
15-04-2021	932.99	11.52	818.21	10,750	507,971	763,382
17-05-2021	980.79	10.96	829.17	10,750	518,720	813,242
15-06-2021	1,050.3	10.23	839.41	10,750	529,470	881,627
15-07-2021	1,075.45	10	849.4	10,750	540,219	913,488
16-08-2021	1,100.27	9.77	859.17	10,750	550,969	945,320
15-09-2021	1,174.46	9.15	868.32	10,750	561,718	1,019,811
18-10-2021	1,215.2	8.85	877.17	10,750	572,468	1,065,936
15-11-2021	1,196.75	8.98	886.15	10,750	583,218	1,060,502
15-12-2021	1,134.11	9.48	895.63	10,750	593,967	1,015,743
17-01-2022	1,202.61	10.73	906.36	12,899	606,867	1,089,993
15-02-2022	1,124.03	11.48	917.83	12,899	619,766	1,031,671
15-03-2022	1,084.29	11.9	929.73	12,899	632,665	1,008,096
18-04-2022	1,126.49	11.45	941.18	12,899	645,565	1,060,230
16-05-2022	1,014.62	12.71	953.89	12,899	658,464	967,839
15-06-2022	996.79	12.94	966.83	12,899	671,364	963,731
15-07-2022	1,020.27	12.64	979.48	12,899	684,263	999,332
16-08-2022	1,123.91	11.48	990.96	12,899	697,163	1,113,744
15-09-2022	1,139.23	11.32	1,002.28	12,899	710,062	1,141,825
17-10-2022	1,110.45	11.62	1,013.89	12,899	722,962	1,125,879
15-11-2022	1,163.02	11.09	1,024.99	12,899	735,861	1,192,079
15-12-2022	1,165.5	11.07	1,036.05	12,899	748,760	1,207,520
16-01-2023	1,128.76	13.71	1,049.77	15,479	764,240	1,184,935
15-02-2023	1,129.7	13.7	1,063.47	15,479	779,719	1,201,401
15-03-2023	1,071.33	14.45	1,077.92	15,479	795,198	1,154,806
17-04-2023	1,104.21	14.02	1,091.94	15,479	810,678	1,205,727
15-05-2023	1,149.07	13.47	1,105.41	15,479	826,157	1,270,191
15-06-2023	1,192.69	12.98	1,118.39	15,479	841,637	1,333,888
17-07-2023	1,257.26	12.31	1,130.7	15,479	857,116	1,421,581
16-08-2023	1,255.11	12.33	1,143.03	15,479	872,595	1,434,630
15-09-2023	1,335.39	11.59	1,154.62	15,479	888,075	1,541,872
16-10-2023	1,307	11.84	1,166.47	15,479	903,554	1,524,571
15-11-2023	1,303.23	11.88	1,178.34	15,479	919,033	1,535,653
15-12-2023	1,412.42	10.96	1,189.3	15,479	934,513	1,679,796
15-01-2024	1,471.27	12.63	1,201.93	18,575	953,088	1,768,361
15-02-2024	1,471.83	12.62	1,214.55	18,575	971,663	1,787,610
15-03-2024	1,464.24	12.69	1,227.23	18,575	990,238	1,796,967
15-04-2024	1,514.57	12.26	1,239.5	18,575	1,008,813	1,877,308
15-05-2024	1,526.36	12.17	1,251.67	18,575	1,027,389	1,910,497
18-06-2024	1,649.17	11.26	1,262.93	18,575	1,045,964	2,082,790
15-07-2024	1,705.51	10.89	1,273.82	18,575	1,064,539	2,172,519
16-08-2024	1,715.63	10.83	1,284.65	18,575	1,083,114	2,203,985
16-09-2024	1,807.03	10.28	1,294.93	18,575	1,101,689	2,339,977
15-10-2024	1,812.4	10.25	1,305.18	18,575	1,120,265	2,365,506
18-11-2024	1,673.48	11.1	1,316.28	18,575	1,138,840	2,202,766
16-12-2024	1,763.8	10.53	1,326.81	18,575	1,157,415	2,340,228
15-01-2025	1,643.04	13.57	1,340.38	22,290	1,179,705	2,202,292
17-02-2025	1,587.45	14.04	1,354.42	22,290	1,201,996	2,150,071
17-03-2025	1,572.28	14.18	1,368.6	22,290	1,224,286	2,151,815
15-04-2025	1,639.48	13.6	1,382.19	22,290	1,246,576	2,266,074
15-05-2025	1,762.02	12.65	1,394.84	22,290	1,268,866	2,457,738
16-06-2025	1,779.86	12.52	1,407.37	22,290	1,291,157	2,504,913
15-07-2025	1,800.02	12.38	1,419.75	22,290	1,313,447	2,555,575
18-08-2025	1,784.44	12.49	1,432.24	22,290	1,335,737	2,555,746
15-09-2025	1,806.24	12.34	1,444.58	22,290	1,358,027	2,609,259
15-10-2025	1,821.96	12.23	1,456.81	22,290	1,380,318	2,654,258
17-11-2025	1,881.65	11.85	1,468.66	22,290	1,402,608	2,763,506
15-12-2025	1,877.92	11.87	1,480.53	22,290	1,424,898	2,780,318

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

1951475.79

3596851.35

1645375.56

2484972.85

223.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2014	294.92	10.17	10.17	3,000	3,000	3,000
17-02-2014	285.45	10.51	20.68	3,000	6,000	5,904
18-03-2014	307.29	9.76	30.44	3,000	9,000	9,355
15-04-2014	326.78	9.18	39.63	3,000	12,000	12,949
15-05-2014	348.78	8.6	48.23	3,000	15,000	16,821
16-06-2014	402.54	7.45	55.68	3,000	18,000	22,413
15-07-2014	408.93	7.34	63.02	3,000	21,000	25,769
18-08-2014	414.1	7.24	70.26	3,000	24,000	29,095
15-09-2014	436.28	6.88	77.14	3,000	27,000	33,653
16-10-2014	414.85	7.23	84.37	3,000	30,000	35,000
17-11-2014	453.97	6.61	90.98	3,000	33,000	41,301
15-12-2014	454.03	6.61	97.58	3,000	36,000	44,306
15-01-2015	475.87	7.88	105.46	3,750	39,750	50,187
16-02-2015	491.83	7.62	113.09	3,750	43,500	55,620
16-03-2015	490.72	7.64	120.73	3,750	47,250	59,245
15-04-2015	498.68	7.52	128.25	3,750	51,000	63,956
15-05-2015	475.66	7.88	136.13	3,750	54,750	64,754
15-06-2015	458.86	8.17	144.31	3,750	58,500	66,217
15-07-2015	494.03	7.59	151.9	3,750	62,250	75,042
17-08-2015	506.32	7.41	159.3	3,750	66,000	80,659
15-09-2015	469.32	7.99	167.29	3,750	69,750	78,514
15-10-2015	486.44	7.71	175	3,750	73,500	85,129
16-11-2015	472.23	7.94	182.94	3,750	77,250	86,392
15-12-2015	461.68	8.12	191.07	3,750	81,000	88,212
15-01-2016	443.68	10.57	201.63	4,688	85,688	89,460
15-02-2016	429.44	10.92	212.55	4,688	90,375	91,276
15-03-2016	446.41	10.5	223.05	4,688	95,062	99,571
18-04-2016	479.1	9.78	232.83	4,688	99,750	111,550
16-05-2016	483.82	9.69	242.52	4,688	104,438	117,336
15-06-2016	496.83	9.43	251.95	4,688	109,125	125,179
15-07-2016	524.16	8.94	260.9	4,688	113,812	136,752
16-08-2016	552	8.49	269.39	4,688	118,500	148,703
15-09-2016	573.14	8.18	277.57	4,688	123,188	159,085
17-10-2016	589.01	7.96	285.53	4,688	127,875	168,178
15-11-2016	545.28	8.6	294.12	4,688	132,562	160,379
15-12-2016	550.03	8.52	302.65	4,688	137,250	166,464
16-01-2017	575.63	10.18	312.82	5,859	143,109	180,071
15-02-2017	595.41	9.84	322.67	5,859	148,969	192,118
15-03-2017	613.12	9.56	332.22	5,859	154,828	203,692
17-04-2017	628.68	9.32	341.54	5,859	160,688	214,721
15-05-2017	649.57	9.02	350.56	5,859	166,547	227,715
15-06-2017	653.74	8.96	359.53	5,859	172,406	235,036
17-07-2017	677.52	8.65	368.17	5,859	178,266	249,445
16-08-2017	683.28	8.58	376.75	5,859	184,125	257,425
15-09-2017	705.05	8.31	385.06	5,859	189,984	271,486
16-10-2017	707.12	8.29	393.35	5,859	195,844	278,143
15-11-2017	694.76	8.43	401.78	5,859	201,703	279,140
15-12-2017	712.61	8.22	410	5,859	207,562	292,171
15-01-2018	742.77	9.86	419.86	7,324	214,887	311,861
15-02-2018	716.85	10.22	430.08	7,324	222,211	308,303
15-03-2018	702.64	10.42	440.5	7,324	229,535	309,516
16-04-2018	716.78	10.22	450.72	7,324	236,859	323,068
15-05-2018	720.41	10.17	460.89	7,324	244,184	332,029
15-06-2018	709.97	10.32	471.2	7,324	251,508	334,541
16-07-2018	685.66	10.68	481.89	7,324	258,832	330,410
16-08-2018	728.49	10.05	491.94	7,324	266,156	358,374
17-09-2018	732.63	10	501.94	7,324	273,480	367,735
15-10-2018	668.43	10.96	512.9	7,324	280,805	342,835
15-11-2018	690.71	10.6	523.5	7,324	288,129	361,586
17-12-2018	702.04	10.43	533.93	7,324	295,453	374,842
15-01-2019	700.95	13.06	546.99	9,155	304,608	383,415
15-02-2019	662.64	13.82	560.81	9,155	313,764	371,615
15-03-2019	718.63	12.74	573.55	9,155	322,919	412,170
15-04-2019	735.07	12.45	586	9,155	332,074	430,754
15-05-2019	693.18	13.21	599.21	9,155	341,229	415,362
17-06-2019	713.43	12.83	612.04	9,155	350,385	436,651
15-07-2019	715.03	12.8	624.85	9,155	359,540	446,786
16-08-2019	681.23	13.44	638.29	9,155	368,695	434,821
16-09-2019	690.35	13.26	651.55	9,155	377,851	449,798
15-10-2019	705.81	12.97	664.52	9,155	387,006	469,026
15-11-2019	741.23	12.35	676.87	9,155	396,161	501,718
16-12-2019	751.17	12.19	689.06	9,155	405,316	517,602
15-01-2020	779.22	14.69	703.75	11,444	416,760	548,374
17-02-2020	786.27	14.55	718.3	11,444	428,205	564,780
16-03-2020	607.02	18.85	737.16	11,444	439,649	447,468
15-04-2020	570.68	20.05	757.21	11,444	451,093	432,124
15-05-2020	581.53	19.68	776.89	11,444	462,537	451,784
15-06-2020	619.15	18.48	795.37	11,444	473,981	492,454
15-07-2020	658.81	17.37	812.74	11,444	485,425	535,443
17-08-2020	704.21	16.25	828.99	11,444	496,869	583,785
15-09-2020	724	15.81	844.8	11,444	508,313	611,635
15-10-2020	724.79	15.79	860.59	11,444	519,757	623,747
17-11-2020	810.91	14.11	874.7	11,444	531,201	709,305
15-12-2020	861.73	13.28	887.98	11,444	542,646	765,201
15-01-2021	924.16	15.48	903.46	14,305	556,951	834,943
15-02-2021	966.65	14.8	918.26	14,305	571,256	887,636
15-03-2021	947.82	15.09	933.35	14,305	585,561	884,651
15-04-2021	932.99	15.33	948.69	14,305	599,866	885,114
17-05-2021	980.79	14.59	963.27	14,305	614,171	944,766
15-06-2021	1,050.3	13.62	976.89	14,305	628,476	1,026,028
15-07-2021	1,075.45	13.3	990.19	14,305	642,781	1,064,902
16-08-2021	1,100.27	13	1,003.19	14,305	657,086	1,103,784
15-09-2021	1,174.46	12.18	1,015.37	14,305	671,392	1,192,516
18-10-2021	1,215.2	11.77	1,027.15	14,305	685,697	1,248,188
15-11-2021	1,196.75	11.95	1,039.1	14,305	700,002	1,243,542
15-12-2021	1,134.11	12.61	1,051.71	14,305	714,307	1,192,758
17-01-2022	1,202.61	14.87	1,066.58	17,881	732,188	1,282,681
15-02-2022	1,124.03	15.91	1,082.49	17,881	750,070	1,216,751
15-03-2022	1,084.29	16.49	1,098.98	17,881	767,951	1,191,614
18-04-2022	1,126.49	15.87	1,114.85	17,881	785,832	1,255,872
16-05-2022	1,014.62	17.62	1,132.48	17,881	803,714	1,149,035
15-06-2022	996.79	17.94	1,150.42	17,881	821,595	1,146,724
15-07-2022	1,020.27	17.53	1,167.94	17,881	839,477	1,191,618
16-08-2022	1,123.91	15.91	1,183.85	17,881	857,358	1,330,545
15-09-2022	1,139.23	15.7	1,199.55	17,881	875,239	1,366,563
17-10-2022	1,110.45	16.1	1,215.65	17,881	893,121	1,349,921
15-11-2022	1,163.02	15.37	1,231.03	17,881	911,002	1,431,709
15-12-2022	1,165.5	15.34	1,246.37	17,881	928,884	1,452,644
16-01-2023	1,128.76	19.8	1,266.17	22,352	951,235	1,429,204
15-02-2023	1,129.7	19.79	1,285.96	22,352	973,587	1,452,746
15-03-2023	1,071.33	20.86	1,306.82	22,352	995,939	1,400,036
17-04-2023	1,104.21	20.24	1,327.06	22,352	1,018,291	1,465,356
15-05-2023	1,149.07	19.45	1,346.51	22,352	1,040,642	1,547,240
15-06-2023	1,192.69	18.74	1,365.26	22,352	1,062,994	1,628,326
17-07-2023	1,257.26	17.78	1,383.03	22,352	1,085,346	1,738,833
16-08-2023	1,255.11	17.81	1,400.84	22,352	1,107,698	1,758,211
15-09-2023	1,335.39	16.74	1,417.58	22,352	1,130,049	1,893,022
16-10-2023	1,307	17.1	1,434.68	22,352	1,152,401	1,875,129
15-11-2023	1,303.23	17.15	1,451.83	22,352	1,174,753	1,892,072
15-12-2023	1,412.42	15.83	1,467.66	22,352	1,197,105	2,072,949
15-01-2024	1,471.27	18.99	1,486.65	27,940	1,225,044	2,187,261
15-02-2024	1,471.83	18.98	1,505.63	27,940	1,252,984	2,216,033
15-03-2024	1,464.24	19.08	1,524.71	27,940	1,280,924	2,232,545
15-04-2024	1,514.57	18.45	1,543.16	27,940	1,308,863	2,337,223
15-05-2024	1,526.36	18.3	1,561.46	27,940	1,336,803	2,383,357
18-06-2024	1,649.17	16.94	1,578.41	27,940	1,364,743	2,603,060
15-07-2024	1,705.51	16.38	1,594.79	27,940	1,392,682	2,719,927
16-08-2024	1,715.63	16.29	1,611.07	27,940	1,420,622	2,764,006
16-09-2024	1,807.03	15.46	1,626.54	27,940	1,448,562	2,939,198
15-10-2024	1,812.4	15.42	1,641.95	27,940	1,476,501	2,975,872
18-11-2024	1,673.48	16.7	1,658.65	27,940	1,504,441	2,775,712
16-12-2024	1,763.8	15.84	1,674.49	27,940	1,532,381	2,953,461
15-01-2025	1,643.04	21.26	1,695.74	34,925	1,567,305	2,786,174
17-02-2025	1,587.45	22	1,717.74	34,925	1,602,230	2,726,832
17-03-2025	1,572.28	22.21	1,739.96	34,925	1,637,154	2,735,699
15-04-2025	1,639.48	21.3	1,761.26	34,925	1,672,079	2,887,548
15-05-2025	1,762.02	19.82	1,781.08	34,925	1,707,004	3,138,298
16-06-2025	1,779.86	19.62	1,800.7	34,925	1,741,928	3,204,997
15-07-2025	1,800.02	19.4	1,820.1	34,925	1,776,853	3,276,223
18-08-2025	1,784.44	19.57	1,839.68	34,925	1,811,777	3,282,791
15-09-2025	1,806.24	19.34	1,859.01	34,925	1,846,702	3,357,820
15-10-2025	1,821.96	19.17	1,878.18	34,925	1,881,627	3,421,968
17-11-2025	1,881.65	18.56	1,896.74	34,925	1,916,551	3,569,002
15-12-2025	1,877.92	18.6	1,915.34	34,925	1,951,476	3,596,851

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

9269736.33

13950229.00

4680492.67

12838350.50

1154.65%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2014	294.92	10.17	10.17	3,000	3,000	3,000
17-02-2014	285.45	10.51	20.68	3,000	6,000	5,904
18-03-2014	307.29	9.76	30.44	3,000	9,000	9,355
15-04-2014	326.78	9.18	39.63	3,000	12,000	12,949
15-05-2014	348.78	8.6	48.23	3,000	15,000	16,821
16-06-2014	402.54	7.45	55.68	3,000	18,000	22,413
15-07-2014	408.93	7.34	63.02	3,000	21,000	25,769
18-08-2014	414.1	7.24	70.26	3,000	24,000	29,095
15-09-2014	436.28	6.88	77.14	3,000	27,000	33,653
16-10-2014	414.85	7.23	84.37	3,000	30,000	35,000
17-11-2014	453.97	6.61	90.98	3,000	33,000	41,301
15-12-2014	454.03	6.61	97.58	3,000	36,000	44,306
15-01-2015	475.87	9.46	107.04	4,500	40,500	50,937
16-02-2015	491.83	9.15	116.19	4,500	45,000	57,146
16-03-2015	490.72	9.17	125.36	4,500	49,500	61,517
15-04-2015	498.68	9.02	134.38	4,500	54,000	67,015
15-05-2015	475.66	9.46	143.84	4,500	58,500	68,421
15-06-2015	458.86	9.81	153.65	4,500	63,000	70,504
15-07-2015	494.03	9.11	162.76	4,500	67,500	80,408
17-08-2015	506.32	8.89	171.65	4,500	72,000	86,909
15-09-2015	469.32	9.59	181.24	4,500	76,500	85,058
15-10-2015	486.44	9.25	190.49	4,500	81,000	92,660
16-11-2015	472.23	9.53	200.02	4,500	85,500	94,454
15-12-2015	461.68	9.75	209.76	4,500	90,000	96,843
15-01-2016	443.68	15.21	224.98	6,750	96,750	99,818
15-02-2016	429.44	15.72	240.69	6,750	103,500	103,364
15-03-2016	446.41	15.12	255.82	6,750	110,250	114,199
18-04-2016	479.1	14.09	269.9	6,750	117,000	129,311
16-05-2016	483.82	13.95	283.86	6,750	123,750	137,335
15-06-2016	496.83	13.59	297.44	6,750	130,500	147,778
15-07-2016	524.16	12.88	310.32	6,750	137,250	162,657
16-08-2016	552	12.23	322.55	6,750	144,000	178,047
15-09-2016	573.14	11.78	334.33	6,750	150,750	191,615
17-10-2016	589.01	11.46	345.79	6,750	157,500	203,671
15-11-2016	545.28	12.38	358.16	6,750	164,250	195,300
15-12-2016	550.03	12.27	370.44	6,750	171,000	203,751
16-01-2017	575.63	17.59	388.03	10,125	181,125	223,359
15-02-2017	595.41	17.01	405.03	10,125	191,250	241,159
15-03-2017	613.12	16.51	421.54	10,125	201,375	258,457
17-04-2017	628.68	16.11	437.65	10,125	211,500	275,142
15-05-2017	649.57	15.59	453.24	10,125	221,625	294,409
15-06-2017	653.74	15.49	468.72	10,125	231,750	306,424
17-07-2017	677.52	14.94	483.67	10,125	241,875	327,695
16-08-2017	683.28	14.82	498.49	10,125	252,000	340,606
15-09-2017	705.05	14.36	512.85	10,125	262,125	361,583
16-10-2017	707.12	14.32	527.17	10,125	272,250	372,770
15-11-2017	694.76	14.57	541.74	10,125	282,375	376,379
15-12-2017	712.61	14.21	555.95	10,125	292,500	396,174
15-01-2018	742.77	20.45	576.4	15,188	307,688	428,129
15-02-2018	716.85	21.19	597.58	15,188	322,875	428,377
15-03-2018	702.64	21.61	619.2	15,188	338,062	435,072
16-04-2018	716.78	21.19	640.39	15,188	353,250	459,015
15-05-2018	720.41	21.08	661.47	15,188	368,438	476,527
15-06-2018	709.97	21.39	682.86	15,188	383,625	484,809
16-07-2018	685.66	22.15	705.01	15,188	398,812	483,396
16-08-2018	728.49	20.85	725.86	15,188	414,000	528,779
17-09-2018	732.63	20.73	746.59	15,188	429,188	546,972
15-10-2018	668.43	22.72	769.31	15,188	444,375	514,229
15-11-2018	690.71	21.99	791.3	15,188	459,562	546,556
17-12-2018	702.04	21.63	812.93	15,188	474,750	570,709
15-01-2019	700.95	32.5	845.43	22,781	497,531	592,604
15-02-2019	662.64	34.38	879.81	22,781	520,312	582,997
15-03-2019	718.63	31.7	911.51	22,781	543,094	655,039
15-04-2019	735.07	30.99	942.5	22,781	565,875	692,805
15-05-2019	693.18	32.86	975.37	22,781	588,656	676,105
17-06-2019	713.43	31.93	1,007.3	22,781	611,438	718,637
15-07-2019	715.03	31.86	1,039.16	22,781	634,219	743,030
16-08-2019	681.23	33.44	1,072.6	22,781	657,000	730,688
16-09-2019	690.35	33	1,105.6	22,781	679,781	763,251
15-10-2019	705.81	32.28	1,137.88	22,781	702,562	803,125
15-11-2019	741.23	30.73	1,168.61	22,781	725,344	866,210
16-12-2019	751.17	30.33	1,198.94	22,781	748,125	900,607
15-01-2020	779.22	43.85	1,242.79	34,172	782,297	968,410
17-02-2020	786.27	43.46	1,286.25	34,172	816,469	1,011,343
16-03-2020	607.02	56.29	1,342.55	34,172	850,641	814,954
15-04-2020	570.68	59.88	1,402.43	34,172	884,812	800,338
15-05-2020	581.53	58.76	1,461.19	34,172	918,984	849,726
15-06-2020	619.15	55.19	1,516.38	34,172	953,156	938,868
15-07-2020	658.81	51.87	1,568.25	34,172	987,328	1,033,179
17-08-2020	704.21	48.53	1,616.78	34,172	1,021,500	1,138,550
15-09-2020	724	47.2	1,663.97	34,172	1,055,672	1,204,717
15-10-2020	724.79	47.15	1,711.12	34,172	1,089,844	1,240,204
17-11-2020	810.91	42.14	1,753.26	34,172	1,124,016	1,421,738
15-12-2020	861.73	39.65	1,792.92	34,172	1,158,188	1,545,010
15-01-2021	924.16	55.46	1,848.38	51,258	1,209,445	1,708,200
15-02-2021	966.65	53.03	1,901.41	51,258	1,260,703	1,837,995
15-03-2021	947.82	54.08	1,955.49	51,258	1,311,961	1,853,450
15-04-2021	932.99	54.94	2,010.43	51,258	1,363,219	1,875,708
17-05-2021	980.79	52.26	2,062.69	51,258	1,414,477	2,023,064
15-06-2021	1,050.3	48.8	2,111.49	51,258	1,465,734	2,217,699
15-07-2021	1,075.45	47.66	2,159.15	51,258	1,516,992	2,322,061
16-08-2021	1,100.27	46.59	2,205.74	51,258	1,568,250	2,426,909
15-09-2021	1,174.46	43.64	2,249.38	51,258	1,619,508	2,641,810
18-10-2021	1,215.2	42.18	2,291.56	51,258	1,670,766	2,784,708
15-11-2021	1,196.75	42.83	2,334.39	51,258	1,722,023	2,793,687
15-12-2021	1,134.11	45.2	2,379.59	51,258	1,773,281	2,698,718
17-01-2022	1,202.61	63.93	2,443.52	76,887	1,850,168	2,938,607
15-02-2022	1,124.03	68.4	2,511.93	76,887	1,927,055	2,823,481
15-03-2022	1,084.29	70.91	2,582.84	76,887	2,003,941	2,800,544
18-04-2022	1,126.49	68.25	2,651.09	76,887	2,080,828	2,986,426
16-05-2022	1,014.62	75.78	2,726.87	76,887	2,157,715	2,766,736
15-06-2022	996.79	77.13	2,804	76,887	2,234,602	2,795,002
15-07-2022	1,020.27	75.36	2,879.36	76,887	2,311,488	2,937,727
16-08-2022	1,123.91	68.41	2,947.77	76,887	2,388,375	3,313,031
15-09-2022	1,139.23	67.49	3,015.26	76,887	2,465,262	3,435,077
17-10-2022	1,110.45	69.24	3,084.5	76,887	2,542,148	3,425,185
15-11-2022	1,163.02	66.11	3,150.61	76,887	2,619,035	3,664,224
15-12-2022	1,165.5	65.97	3,216.58	76,887	2,695,922	3,748,924
16-01-2023	1,128.76	102.17	3,318.75	115,330	2,811,252	3,746,077
15-02-2023	1,129.7	102.09	3,420.84	115,330	2,926,582	3,864,527
15-03-2023	1,071.33	107.65	3,528.49	115,330	3,041,912	3,780,182
17-04-2023	1,104.21	104.45	3,632.94	115,330	3,157,242	4,011,529
15-05-2023	1,149.07	100.37	3,733.31	115,330	3,272,572	4,289,833
15-06-2023	1,192.69	96.7	3,830.01	115,330	3,387,902	4,568,010
17-07-2023	1,257.26	91.73	3,921.74	115,330	3,503,232	4,930,643
16-08-2023	1,255.11	91.89	4,013.63	115,330	3,618,562	5,037,542
15-09-2023	1,335.39	86.36	4,099.99	115,330	3,733,893	5,475,086
16-10-2023	1,307	88.24	4,188.23	115,330	3,849,223	5,474,017
15-11-2023	1,303.23	88.5	4,276.73	115,330	3,964,553	5,573,557
15-12-2023	1,412.42	81.65	4,358.38	115,330	4,079,883	6,155,863
15-01-2024	1,471.27	117.58	4,475.96	172,995	4,252,878	6,585,349
15-02-2024	1,471.83	117.54	4,593.5	172,995	4,425,873	6,760,851
15-03-2024	1,464.24	118.15	4,711.65	172,995	4,598,868	6,898,981
15-04-2024	1,514.57	114.22	4,825.87	172,995	4,771,863	7,309,113
15-05-2024	1,526.36	113.34	4,939.21	172,995	4,944,858	7,539,005
18-06-2024	1,649.17	104.9	5,044.1	172,995	5,117,854	8,318,584
15-07-2024	1,705.51	101.43	5,145.54	172,995	5,290,849	8,775,764
16-08-2024	1,715.63	100.83	5,246.37	172,995	5,463,844	9,000,832
16-09-2024	1,807.03	95.73	5,342.11	172,995	5,636,839	9,653,345
15-10-2024	1,812.4	95.45	5,437.56	172,995	5,809,834	9,855,028
18-11-2024	1,673.48	103.37	5,540.93	172,995	5,982,829	9,272,637
16-12-2024	1,763.8	98.08	5,639.01	172,995	6,155,824	9,946,089
15-01-2025	1,643.04	157.93	5,796.95	259,493	6,415,317	9,524,615
17-02-2025	1,587.45	163.47	5,960.41	259,493	6,674,810	9,461,855
17-03-2025	1,572.28	165.04	6,125.45	259,493	6,934,302	9,630,929
15-04-2025	1,639.48	158.28	6,283.73	259,493	7,193,795	10,302,052
15-05-2025	1,762.02	147.27	6,431	259,493	7,453,288	11,331,553
16-06-2025	1,779.86	145.79	6,576.8	259,493	7,712,780	11,705,775
15-07-2025	1,800.02	144.16	6,720.96	259,493	7,972,273	12,097,856
18-08-2025	1,784.44	145.42	6,866.38	259,493	8,231,766	12,252,636
15-09-2025	1,806.24	143.66	7,010.04	259,493	8,491,258	12,661,816
15-10-2025	1,821.96	142.43	7,152.47	259,493	8,750,751	13,031,506
17-11-2025	1,881.65	137.91	7,290.37	259,493	9,010,244	13,717,929
15-12-2025	1,877.92	138.18	7,428.55	259,493	9,269,736	13,950,229

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

39552240.33

53439391.23

13887150.90

52327512.73

4706.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2014	294.92	10.17	10.17	3,000	3,000	3,000
17-02-2014	285.45	10.51	20.68	3,000	6,000	5,904
18-03-2014	307.29	9.76	30.44	3,000	9,000	9,355
15-04-2014	326.78	9.18	39.63	3,000	12,000	12,949
15-05-2014	348.78	8.6	48.23	3,000	15,000	16,821
16-06-2014	402.54	7.45	55.68	3,000	18,000	22,413
15-07-2014	408.93	7.34	63.02	3,000	21,000	25,769
18-08-2014	414.1	7.24	70.26	3,000	24,000	29,095
15-09-2014	436.28	6.88	77.14	3,000	27,000	33,653
16-10-2014	414.85	7.23	84.37	3,000	30,000	35,000
17-11-2014	453.97	6.61	90.98	3,000	33,000	41,301
15-12-2014	454.03	6.61	97.58	3,000	36,000	44,306
15-01-2015	475.87	11.03	108.62	5,250	41,250	51,687
16-02-2015	491.83	10.67	119.29	5,250	46,500	58,671
16-03-2015	490.72	10.7	129.99	5,250	51,750	63,788
15-04-2015	498.68	10.53	140.52	5,250	57,000	70,073
15-05-2015	475.66	11.04	151.55	5,250	62,250	72,088
15-06-2015	458.86	11.44	163	5,250	67,500	74,792
15-07-2015	494.03	10.63	173.62	5,250	72,750	85,775
17-08-2015	506.32	10.37	183.99	5,250	78,000	93,159
15-09-2015	469.32	11.19	195.18	5,250	83,250	91,601
15-10-2015	486.44	10.79	205.97	5,250	88,500	100,192
16-11-2015	472.23	11.12	217.09	5,250	93,750	102,516
15-12-2015	461.68	11.37	228.46	5,250	99,000	105,475
15-01-2016	443.68	20.71	249.17	9,188	108,188	110,550
15-02-2016	429.44	21.39	270.56	9,188	117,375	116,190
15-03-2016	446.41	20.58	291.14	9,188	126,562	129,969
18-04-2016	479.1	19.18	310.32	9,188	135,750	148,674
16-05-2016	483.82	18.99	329.31	9,188	144,938	159,326
15-06-2016	496.83	18.49	347.8	9,188	154,125	172,798
15-07-2016	524.16	17.53	365.33	9,188	163,312	191,491
16-08-2016	552	16.64	381.97	9,188	172,500	210,849
15-09-2016	573.14	16.03	398	9,188	181,688	228,111
17-10-2016	589.01	15.6	413.6	9,188	190,875	243,615
15-11-2016	545.28	16.85	430.45	9,188	200,062	234,716
15-12-2016	550.03	16.7	447.15	9,188	209,250	245,948
16-01-2017	575.63	27.93	475.08	16,078	225,328	273,473
15-02-2017	595.41	27	502.09	16,078	241,406	298,948
15-03-2017	613.12	26.22	528.31	16,078	257,484	323,919
17-04-2017	628.68	25.57	553.89	16,078	273,562	348,217
15-05-2017	649.57	24.75	578.64	16,078	289,641	375,866
15-06-2017	653.74	24.59	603.23	16,078	305,719	394,357
17-07-2017	677.52	23.73	626.96	16,078	321,797	424,780
16-08-2017	683.28	23.53	650.49	16,078	337,875	444,470
15-09-2017	705.05	22.8	673.3	16,078	353,953	474,709
16-10-2017	707.12	22.74	696.04	16,078	370,031	492,181
15-11-2017	694.76	23.14	719.18	16,078	386,109	499,656
15-12-2017	712.61	22.56	741.74	16,078	402,188	528,571
15-01-2018	742.77	37.88	779.62	28,137	430,324	579,079
15-02-2018	716.85	39.25	818.87	28,137	458,461	587,008
15-03-2018	702.64	40.04	858.92	28,137	486,598	603,508
16-04-2018	716.78	39.25	898.17	28,137	514,734	643,790
15-05-2018	720.41	39.06	937.23	28,137	542,871	675,187
15-06-2018	709.97	39.63	976.86	28,137	571,008	693,539
16-07-2018	685.66	41.04	1,017.89	28,137	599,145	697,929
16-08-2018	728.49	38.62	1,056.52	28,137	627,281	769,662
17-09-2018	732.63	38.41	1,094.92	28,137	655,418	802,172
15-10-2018	668.43	42.09	1,137.02	28,137	683,555	760,015
15-11-2018	690.71	40.74	1,177.75	28,137	711,691	813,485
17-12-2018	702.04	40.08	1,217.83	28,137	739,828	854,965
15-01-2019	700.95	70.25	1,288.08	49,239	789,067	902,877
15-02-2019	662.64	74.31	1,362.38	49,239	838,307	902,770
15-03-2019	718.63	68.52	1,430.9	49,239	887,546	1,028,289
15-04-2019	735.07	66.99	1,497.89	49,239	936,785	1,101,053
15-05-2019	693.18	71.03	1,568.92	49,239	986,024	1,087,545
17-06-2019	713.43	69.02	1,637.94	49,239	1,035,264	1,168,555
15-07-2019	715.03	68.86	1,706.8	49,239	1,084,503	1,220,415
16-08-2019	681.23	72.28	1,779.08	49,239	1,133,742	1,211,964
16-09-2019	690.35	71.33	1,850.41	49,239	1,182,981	1,277,429
15-10-2019	705.81	69.76	1,920.17	49,239	1,232,221	1,355,276
15-11-2019	741.23	66.43	1,986.6	49,239	1,281,460	1,472,527
16-12-2019	751.17	65.55	2,052.15	49,239	1,330,699	1,541,513
15-01-2020	779.22	110.58	2,162.73	86,169	1,416,868	1,685,245
17-02-2020	786.27	109.59	2,272.32	86,169	1,503,037	1,786,661
16-03-2020	607.02	141.95	2,414.28	86,169	1,589,205	1,465,515
15-04-2020	570.68	150.99	2,565.27	86,169	1,675,374	1,463,949
15-05-2020	581.53	148.18	2,713.45	86,169	1,761,543	1,577,951
15-06-2020	619.15	139.17	2,852.62	86,169	1,847,711	1,766,199
15-07-2020	658.81	130.79	2,983.41	86,169	1,933,880	1,965,503
17-08-2020	704.21	122.36	3,105.78	86,169	2,020,049	2,187,119
15-09-2020	724	119.02	3,224.79	86,169	2,106,218	2,334,751
15-10-2020	724.79	118.89	3,343.68	86,169	2,192,386	2,423,467
17-11-2020	810.91	106.26	3,449.94	86,169	2,278,555	2,797,594
15-12-2020	861.73	100	3,549.94	86,169	2,364,724	3,059,088
15-01-2021	924.16	163.17	3,713.11	150,795	2,515,519	3,431,506
15-02-2021	966.65	156	3,869.11	150,795	2,666,314	3,740,072
15-03-2021	947.82	159.1	4,028.2	150,795	2,817,109	3,818,011
15-04-2021	932.99	161.63	4,189.83	150,795	2,967,905	3,909,068
17-05-2021	980.79	153.75	4,343.58	150,795	3,118,700	4,260,137
15-06-2021	1,050.3	143.57	4,487.15	150,795	3,269,495	4,712,855
15-07-2021	1,075.45	140.22	4,627.37	150,795	3,420,290	4,976,502
16-08-2021	1,100.27	137.05	4,764.42	150,795	3,571,085	5,242,148
15-09-2021	1,174.46	128.4	4,892.82	150,795	3,721,881	5,746,416
18-10-2021	1,215.2	124.09	5,016.91	150,795	3,872,676	6,096,544
15-11-2021	1,196.75	126	5,142.91	150,795	4,023,471	6,154,778
15-12-2021	1,134.11	132.96	5,275.87	150,795	4,174,266	5,983,421
17-01-2022	1,202.61	219.43	5,495.31	263,892	4,438,158	6,608,710
15-02-2022	1,124.03	234.77	5,730.08	263,892	4,702,050	6,440,780
15-03-2022	1,084.29	243.38	5,973.46	263,892	4,965,941	6,476,959
18-04-2022	1,126.49	234.26	6,207.72	263,892	5,229,833	6,992,930
16-05-2022	1,014.62	260.09	6,467.81	263,892	5,493,725	6,562,365
15-06-2022	996.79	264.74	6,732.55	263,892	5,757,616	6,710,935
15-07-2022	1,020.27	258.65	6,991.2	263,892	6,021,508	7,132,907
16-08-2022	1,123.91	234.8	7,225.99	263,892	6,285,400	8,121,366
15-09-2022	1,139.23	231.64	7,457.63	263,892	6,549,291	8,495,960
17-10-2022	1,110.45	237.64	7,695.28	263,892	6,813,183	8,545,221
15-11-2022	1,163.02	226.9	7,922.18	263,892	7,077,074	9,213,654
15-12-2022	1,165.5	226.42	8,148.6	263,892	7,340,966	9,497,192
16-01-2023	1,128.76	409.13	8,557.73	461,810	7,802,777	9,659,623
15-02-2023	1,129.7	408.79	8,966.52	461,810	8,264,587	10,129,478
15-03-2023	1,071.33	431.06	9,397.58	461,810	8,726,397	10,067,912
17-04-2023	1,104.21	418.23	9,815.81	461,810	9,188,208	10,838,715
15-05-2023	1,149.07	401.9	10,217.71	461,810	9,650,018	11,740,863
15-06-2023	1,192.69	387.2	10,604.91	461,810	10,111,828	12,648,370
17-07-2023	1,257.26	367.31	10,972.22	461,810	10,573,639	13,794,939
16-08-2023	1,255.11	367.94	11,340.17	461,810	11,035,449	14,233,160
15-09-2023	1,335.39	345.82	11,685.99	461,810	11,497,260	15,605,359
16-10-2023	1,307	353.34	12,039.33	461,810	11,959,070	15,735,404
15-11-2023	1,303.23	354.36	12,393.69	461,810	12,420,880	16,151,826
15-12-2023	1,412.42	326.96	12,720.65	461,810	12,882,691	17,966,903
15-01-2024	1,471.27	549.3	13,269.95	808,168	13,690,859	19,523,682
15-02-2024	1,471.83	549.09	13,819.04	808,168	14,499,027	20,339,281
15-03-2024	1,464.24	551.94	14,370.98	808,168	15,307,195	21,042,563
15-04-2024	1,514.57	533.6	14,904.58	808,168	16,115,363	22,574,022
15-05-2024	1,526.36	529.47	15,434.05	808,168	16,923,532	23,557,915
18-06-2024	1,649.17	490.05	15,924.09	808,168	17,731,700	26,261,539
15-07-2024	1,705.51	473.86	16,397.95	808,168	18,539,868	27,966,871
16-08-2024	1,715.63	471.06	16,869.01	808,168	19,348,036	28,940,986
16-09-2024	1,807.03	447.24	17,316.25	808,168	20,156,204	31,290,982
15-10-2024	1,812.4	445.91	17,762.16	808,168	20,964,372	32,192,139
18-11-2024	1,673.48	482.93	18,245.09	808,168	21,772,541	30,532,788
16-12-2024	1,763.8	458.2	18,703.28	808,168	22,580,709	32,988,852
15-01-2025	1,643.04	860.78	19,564.06	1,414,294	23,995,003	32,144,538
17-02-2025	1,587.45	890.92	20,454.98	1,414,294	25,409,297	32,471,266
17-03-2025	1,572.28	899.52	21,354.5	1,414,294	26,823,592	33,575,258
15-04-2025	1,639.48	862.65	22,217.15	1,414,294	28,237,886	36,424,575
15-05-2025	1,762.02	802.66	23,019.81	1,414,294	29,652,180	40,561,359
16-06-2025	1,779.86	794.61	23,814.42	1,414,294	31,066,475	42,386,327
15-07-2025	1,800.02	785.71	24,600.13	1,414,294	32,480,769	44,280,720
18-08-2025	1,784.44	792.57	25,392.7	1,414,294	33,895,063	45,311,744
15-09-2025	1,806.24	783	26,175.7	1,414,294	35,309,357	47,279,599
15-10-2025	1,821.96	776.25	26,951.95	1,414,294	36,723,652	49,105,375
17-11-2025	1,881.65	751.62	27,703.57	1,414,294	38,137,946	52,128,431
15-12-2025	1,877.92	753.12	28,456.69	1,414,294	39,552,240	53,439,391

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

147420000.00

187459832.20

40039832.20

186347953.70

16759.74%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
15-01-2014	294.92	10.17	10.17	3,000	3,000	3,000
17-02-2014	285.45	10.51	20.68	3,000	6,000	5,904
18-03-2014	307.29	9.76	30.44	3,000	9,000	9,355
15-04-2014	326.78	9.18	39.63	3,000	12,000	12,949
15-05-2014	348.78	8.6	48.23	3,000	15,000	16,821
16-06-2014	402.54	7.45	55.68	3,000	18,000	22,413
15-07-2014	408.93	7.34	63.02	3,000	21,000	25,769
18-08-2014	414.1	7.24	70.26	3,000	24,000	29,095
15-09-2014	436.28	6.88	77.14	3,000	27,000	33,653
16-10-2014	414.85	7.23	84.37	3,000	30,000	35,000
17-11-2014	453.97	6.61	90.98	3,000	33,000	41,301
15-12-2014	454.03	6.61	97.58	3,000	36,000	44,306
15-01-2015	475.87	12.61	110.19	6,000	42,000	52,437
16-02-2015	491.83	12.2	122.39	6,000	48,000	60,196
16-03-2015	490.72	12.23	134.62	6,000	54,000	66,060
15-04-2015	498.68	12.03	146.65	6,000	60,000	73,132
15-05-2015	475.66	12.61	159.26	6,000	66,000	75,756
15-06-2015	458.86	13.08	172.34	6,000	72,000	79,080
15-07-2015	494.03	12.15	184.49	6,000	78,000	91,141
17-08-2015	506.32	11.85	196.34	6,000	84,000	99,409
15-09-2015	469.32	12.78	209.12	6,000	90,000	98,144
15-10-2015	486.44	12.33	221.45	6,000	96,000	107,724
16-11-2015	472.23	12.71	234.16	6,000	102,000	110,578
15-12-2015	461.68	13	247.16	6,000	108,000	114,107
15-01-2016	443.68	27.05	274.2	12,000	120,000	121,658
15-02-2016	429.44	27.94	302.15	12,000	132,000	129,754
15-03-2016	446.41	26.88	329.03	12,000	144,000	146,881
18-04-2016	479.1	25.05	354.07	12,000	156,000	169,637
16-05-2016	483.82	24.8	378.88	12,000	168,000	183,308
15-06-2016	496.83	24.15	403.03	12,000	180,000	200,237
15-07-2016	524.16	22.89	425.92	12,000	192,000	223,252
16-08-2016	552	21.74	447.66	12,000	204,000	247,110
15-09-2016	573.14	20.94	468.6	12,000	216,000	268,574
17-10-2016	589.01	20.37	488.97	12,000	228,000	288,010
15-11-2016	545.28	22.01	510.98	12,000	240,000	278,627
15-12-2016	550.03	21.82	532.8	12,000	252,000	293,055
16-01-2017	575.63	41.69	574.49	24,000	276,000	330,694
15-02-2017	595.41	40.31	614.8	24,000	300,000	366,058
15-03-2017	613.12	39.14	653.94	24,000	324,000	400,946
17-04-2017	628.68	38.18	692.12	24,000	348,000	435,121
15-05-2017	649.57	36.95	729.07	24,000	372,000	473,579
15-06-2017	653.74	36.71	765.78	24,000	396,000	500,620
17-07-2017	677.52	35.42	801.2	24,000	420,000	542,830
16-08-2017	683.28	35.12	836.33	24,000	444,000	571,445
15-09-2017	705.05	34.04	870.37	24,000	468,000	613,651
16-10-2017	707.12	33.94	904.31	24,000	492,000	639,453
15-11-2017	694.76	34.54	938.85	24,000	516,000	652,276
15-12-2017	712.61	33.68	972.53	24,000	540,000	693,034
15-01-2018	742.77	64.62	1,037.15	48,000	588,000	770,366
15-02-2018	716.85	66.96	1,104.11	48,000	636,000	791,483
15-03-2018	702.64	68.31	1,172.43	48,000	684,000	823,793
16-04-2018	716.78	66.97	1,239.39	48,000	732,000	888,372
15-05-2018	720.41	66.63	1,306.02	48,000	780,000	940,871
15-06-2018	709.97	67.61	1,373.63	48,000	828,000	975,236
16-07-2018	685.66	70.01	1,443.63	48,000	876,000	989,843
16-08-2018	728.49	65.89	1,509.52	48,000	924,000	1,099,674
17-09-2018	732.63	65.52	1,575.04	48,000	972,000	1,153,923
15-10-2018	668.43	71.81	1,646.85	48,000	1,020,000	1,100,805
15-11-2018	690.71	69.49	1,716.35	48,000	1,068,000	1,185,497
17-12-2018	702.04	68.37	1,784.72	48,000	1,116,000	1,252,943
15-01-2019	700.95	136.96	1,921.68	96,000	1,212,000	1,346,998
15-02-2019	662.64	144.88	2,066.55	96,000	1,308,000	1,369,379
15-03-2019	718.63	133.59	2,200.14	96,000	1,404,000	1,581,085
15-04-2019	735.07	130.6	2,330.74	96,000	1,500,000	1,713,255
15-05-2019	693.18	138.49	2,469.23	96,000	1,596,000	1,711,621
17-06-2019	713.43	134.56	2,603.79	96,000	1,692,000	1,857,622
15-07-2019	715.03	134.26	2,738.05	96,000	1,788,000	1,957,789
16-08-2019	681.23	140.92	2,878.97	96,000	1,884,000	1,961,242
16-09-2019	690.35	139.06	3,018.03	96,000	1,980,000	2,083,499
15-10-2019	705.81	136.01	3,154.05	96,000	2,076,000	2,226,157
15-11-2019	741.23	129.51	3,283.56	96,000	2,172,000	2,433,874
16-12-2019	751.17	127.8	3,411.36	96,000	2,268,000	2,562,512
15-01-2020	779.22	246.4	3,657.76	192,000	2,460,000	2,850,201
17-02-2020	786.27	244.19	3,901.95	192,000	2,652,000	3,067,988
16-03-2020	607.02	316.3	4,218.25	192,000	2,844,000	2,560,563
15-04-2020	570.68	336.44	4,554.69	192,000	3,036,000	2,599,272
15-05-2020	581.53	330.16	4,884.86	192,000	3,228,000	2,840,690
15-06-2020	619.15	310.1	5,194.96	192,000	3,420,000	3,216,459
15-07-2020	658.81	291.43	5,486.39	192,000	3,612,000	3,614,491
17-08-2020	704.21	272.65	5,759.04	192,000	3,804,000	4,055,573
15-09-2020	724	265.19	6,024.23	192,000	3,996,000	4,361,544
15-10-2020	724.79	264.9	6,289.14	192,000	4,188,000	4,558,303
17-11-2020	810.91	236.77	6,525.91	192,000	4,380,000	5,291,924
15-12-2020	861.73	222.81	6,748.72	192,000	4,572,000	5,815,571
15-01-2021	924.16	415.51	7,164.23	384,000	4,956,000	6,620,893
15-02-2021	966.65	397.25	7,561.48	384,000	5,340,000	7,309,301
15-03-2021	947.82	405.14	7,966.62	384,000	5,724,000	7,550,918
15-04-2021	932.99	411.58	8,378.2	384,000	6,108,000	7,816,773
17-05-2021	980.79	391.52	8,769.72	384,000	6,492,000	8,601,251
15-06-2021	1,050.3	365.61	9,135.33	384,000	6,876,000	9,594,834
15-07-2021	1,075.45	357.06	9,492.39	384,000	7,260,000	10,208,588
16-08-2021	1,100.27	349.01	9,841.39	384,000	7,644,000	10,828,189
15-09-2021	1,174.46	326.96	10,168.35	384,000	8,028,000	11,942,322
18-10-2021	1,215.2	316	10,484.35	384,000	8,412,000	12,740,580
15-11-2021	1,196.75	320.87	10,805.22	384,000	8,796,000	12,931,144
15-12-2021	1,134.11	338.59	11,143.81	384,000	9,180,000	12,638,305
17-01-2022	1,202.61	638.61	11,782.42	768,000	9,948,000	14,169,656
15-02-2022	1,124.03	683.26	12,465.68	768,000	10,716,000	14,011,793
15-03-2022	1,084.29	708.3	13,173.97	768,000	11,484,000	14,284,408
18-04-2022	1,126.49	681.76	13,855.74	768,000	12,252,000	15,608,349
16-05-2022	1,014.62	756.93	14,612.67	768,000	13,020,000	14,826,308
15-06-2022	996.79	770.47	15,383.14	768,000	13,788,000	15,333,764
15-07-2022	1,020.27	752.74	16,135.89	768,000	14,556,000	16,462,960
16-08-2022	1,123.91	683.33	16,819.21	768,000	15,324,000	18,903,283
15-09-2022	1,139.23	674.14	17,493.35	768,000	16,092,000	19,928,954
17-10-2022	1,110.45	691.61	18,184.97	768,000	16,860,000	20,193,495
15-11-2022	1,163.02	660.35	18,845.32	768,000	17,628,000	21,917,479
15-12-2022	1,165.5	658.94	19,504.26	768,000	18,396,000	22,732,215
16-01-2023	1,128.76	1,360.79	20,865.05	1,536,000	19,932,000	23,551,629
15-02-2023	1,129.7	1,359.65	22,224.7	1,536,000	21,468,000	25,107,242
15-03-2023	1,071.33	1,433.73	23,658.43	1,536,000	23,004,000	25,345,986
17-04-2023	1,104.21	1,391.04	25,049.47	1,536,000	24,540,000	27,659,875
15-05-2023	1,149.07	1,336.73	26,386.2	1,536,000	26,076,000	30,319,594
15-06-2023	1,192.69	1,287.85	27,674.05	1,536,000	27,612,000	33,006,561
17-07-2023	1,257.26	1,221.7	28,895.75	1,536,000	29,148,000	36,329,474
16-08-2023	1,255.11	1,223.8	30,119.55	1,536,000	30,684,000	37,803,348
15-09-2023	1,335.39	1,150.23	31,269.78	1,536,000	32,220,000	41,757,345
16-10-2023	1,307	1,175.21	32,444.99	1,536,000	33,756,000	42,405,596
15-11-2023	1,303.23	1,178.61	33,623.6	1,536,000	35,292,000	43,819,279
15-12-2023	1,412.42	1,087.5	34,711.09	1,536,000	36,828,000	49,026,639
15-01-2024	1,471.27	2,087.99	36,799.08	3,072,000	39,900,000	54,141,387
15-02-2024	1,471.83	2,087.2	38,886.28	3,072,000	42,972,000	57,233,995
15-03-2024	1,464.24	2,098.02	40,984.3	3,072,000	46,044,000	60,010,848
15-04-2024	1,514.57	2,028.3	43,012.6	3,072,000	49,116,000	65,145,587
15-05-2024	1,526.36	2,012.63	45,025.23	3,072,000	52,188,000	68,724,706
18-06-2024	1,649.17	1,862.76	46,887.98	3,072,000	55,260,000	77,326,254
15-07-2024	1,705.51	1,801.22	48,689.2	3,072,000	58,332,000	83,039,923
16-08-2024	1,715.63	1,790.6	50,479.8	3,072,000	61,404,000	86,604,658
16-09-2024	1,807.03	1,700.03	52,179.83	3,072,000	64,476,000	94,290,511
15-10-2024	1,812.4	1,694.99	53,874.82	3,072,000	67,548,000	97,642,717
18-11-2024	1,673.48	1,835.7	55,710.51	3,072,000	70,620,000	93,230,428
16-12-2024	1,763.8	1,741.69	57,452.21	3,072,000	73,692,000	101,334,201
15-01-2025	1,643.04	3,739.41	61,191.62	6,144,000	79,836,000	100,540,273
17-02-2025	1,587.45	3,870.36	65,061.97	6,144,000	85,980,000	103,282,631
17-03-2025	1,572.28	3,907.7	68,969.68	6,144,000	92,124,000	108,439,641
15-04-2025	1,639.48	3,747.53	72,717.2	6,144,000	98,268,000	119,218,403
15-05-2025	1,762.02	3,486.91	76,204.11	6,144,000	104,412,000	134,273,169
16-06-2025	1,779.86	3,451.96	79,656.07	6,144,000	110,556,000	141,776,650
15-07-2025	1,800.02	3,413.3	83,069.36	6,144,000	116,700,000	149,526,517
18-08-2025	1,784.44	3,443.1	86,512.46	6,144,000	122,844,000	154,376,296
15-09-2025	1,806.24	3,401.54	89,914	6,144,000	128,988,000	162,406,268
15-10-2025	1,821.96	3,372.19	93,286.2	6,144,000	135,132,000	169,963,716
17-11-2025	1,881.65	3,265.22	96,551.41	6,144,000	141,276,000	181,675,969
15-12-2025	1,877.92	3,271.7	99,823.12	6,144,000	147,420,000	187,459,832

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