VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150

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SIP Investment Cost

SIP Value as on 22-01-2026

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

1073297.18

641297.18

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
22-04-2014	332.73	9.02	28.97	3,000	9,000	9,638
22-05-2014	379.32	7.91	36.87	3,000	12,000	13,987
23-06-2014	403.13	7.44	44.32	3,000	15,000	17,865
22-07-2014	420.78	7.13	51.45	3,000	18,000	21,647
22-08-2014	421.62	7.12	58.56	3,000	21,000	24,691
22-09-2014	434.87	6.9	65.46	3,000	24,000	28,467
22-10-2014	430.66	6.97	72.43	3,000	27,000	31,191
24-11-2014	459.6	6.53	78.95	3,000	30,000	36,287
22-12-2014	459.19	6.53	85.49	3,000	33,000	39,255
22-01-2015	488.17	6.15	91.63	3,000	36,000	44,732
23-02-2015	490.79	6.11	97.74	3,000	39,000	47,972
23-03-2015	484.24	6.2	103.94	3,000	42,000	50,332
22-04-2015	477.71	6.28	110.22	3,000	45,000	52,653
22-05-2015	483.99	6.2	116.42	3,000	48,000	56,345
22-06-2015	475.75	6.31	122.72	3,000	51,000	58,386
22-07-2015	501.63	5.98	128.7	3,000	54,000	64,562
24-08-2015	465.21	6.45	135.15	3,000	57,000	62,875
22-09-2015	471.2	6.37	141.52	3,000	60,000	66,684
23-10-2015	490.1	6.12	147.64	3,000	63,000	72,359
23-11-2015	474.8	6.32	153.96	3,000	66,000	73,100
22-12-2015	466.72	6.43	160.39	3,000	69,000	74,856
22-01-2016	441.51	6.79	167.18	3,000	72,000	73,813
22-02-2016	427.99	7.01	174.19	3,000	75,000	74,552
22-03-2016	459.74	6.53	180.72	3,000	78,000	83,083
22-04-2016	480.06	6.25	186.97	3,000	81,000	89,755
23-05-2016	476.43	6.3	193.26	3,000	84,000	92,076
22-06-2016	496.67	6.04	199.3	3,000	87,000	98,988
22-07-2016	531.84	5.64	204.94	3,000	90,000	108,998
22-08-2016	558.36	5.37	210.32	3,000	93,000	117,433
22-09-2016	583.92	5.14	215.45	3,000	96,000	125,808
24-10-2016	600.5	5	220.45	3,000	99,000	132,381
22-11-2016	540.25	5.55	226	3,000	102,000	122,098
22-12-2016	537.11	5.59	231.59	3,000	105,000	124,389
23-01-2017	577.87	5.19	236.78	3,000	108,000	136,828
22-02-2017	610.27	4.92	241.7	3,000	111,000	147,500
22-03-2017	611.41	4.91	246.6	3,000	114,000	150,776
24-04-2017	633.8	4.73	251.34	3,000	117,000	159,297
22-05-2017	637.16	4.71	256.05	3,000	120,000	163,142
22-06-2017	656.34	4.57	260.62	3,000	123,000	171,053
24-07-2017	677.35	4.43	265.04	3,000	126,000	179,528
22-08-2017	672.64	4.46	269.5	3,000	129,000	181,280
22-09-2017	692.33	4.33	273.84	3,000	132,000	189,586
23-10-2017	703.62	4.26	278.1	3,000	135,000	195,678
22-11-2017	710.86	4.22	282.32	3,000	138,000	200,691
22-12-2017	728.79	4.12	286.44	3,000	141,000	208,753
22-01-2018	744.05	4.03	290.47	3,000	144,000	216,124
22-02-2018	699	4.29	294.76	3,000	147,000	206,039
22-03-2018	684.4	4.38	299.15	3,000	150,000	204,735
23-04-2018	726.63	4.13	303.27	3,000	153,000	220,368
22-05-2018	704.31	4.26	307.53	3,000	156,000	216,599
22-06-2018	703.54	4.26	311.8	3,000	159,000	219,362
23-07-2018	696.57	4.31	316.1	3,000	162,000	220,189
23-08-2018	743.37	4.04	320.14	3,000	165,000	237,983
24-09-2018	692.03	4.34	324.48	3,000	168,000	224,547
22-10-2018	650.76	4.61	329.09	3,000	171,000	214,156
22-11-2018	684.3	4.38	333.47	3,000	174,000	228,193
24-12-2018	689.92	4.35	337.82	3,000	177,000	233,067
22-01-2019	693.94	4.32	342.14	3,000	180,000	237,425
22-02-2019	676.88	4.43	346.57	3,000	183,000	234,588
22-03-2019	716.95	4.18	350.76	3,000	186,000	251,475
22-04-2019	722.65	4.15	354.91	3,000	189,000	256,475
22-05-2019	723.9	4.14	359.05	3,000	192,000	259,918
24-06-2019	717.89	4.18	363.23	3,000	195,000	260,760
22-07-2019	701.76	4.27	367.51	3,000	198,000	257,902
22-08-2019	659.7	4.55	372.05	3,000	201,000	245,444
23-09-2019	728.18	4.12	376.17	3,000	204,000	273,922
22-10-2019	717.96	4.18	380.35	3,000	207,000	273,078
22-11-2019	747.21	4.01	384.37	3,000	210,000	287,203
23-12-2019	763.28	3.93	388.3	3,000	213,000	296,380
22-01-2020	774.82	3.87	392.17	3,000	216,000	303,861
24-02-2020	775.99	3.87	396.04	3,000	219,000	307,320
23-03-2020	486.82	6.16	402.2	3,000	222,000	195,798
22-04-2020	580.47	5.17	407.37	3,000	225,000	236,464
22-05-2020	573.75	5.23	412.6	3,000	228,000	236,726
22-06-2020	647.89	4.63	417.23	3,000	231,000	270,316
22-07-2020	680.97	4.41	421.63	3,000	234,000	287,118
24-08-2020	724.34	4.14	425.77	3,000	237,000	308,404
22-09-2020	703.28	4.27	430.04	3,000	240,000	302,437
22-10-2020	745.91	4.02	434.06	3,000	243,000	323,770
23-11-2020	819.28	3.66	437.72	3,000	246,000	358,617
22-12-2020	848.62	3.54	441.26	3,000	249,000	374,460
22-01-2021	908.94	3.3	444.56	3,000	252,000	404,076
22-02-2021	928.92	3.23	447.79	3,000	255,000	415,959
22-03-2021	931.55	3.22	451.01	3,000	258,000	420,136
22-04-2021	934.99	3.21	454.22	3,000	261,000	424,688
24-05-2021	999.97	3	457.22	3,000	264,000	457,203
22-06-2021	1,042.02	2.88	460.1	3,000	267,000	479,429
22-07-2021	1,069.97	2.8	462.9	3,000	270,000	495,288
23-08-2021	1,084.2	2.77	465.67	3,000	273,000	504,876
22-09-2021	1,168.16	2.57	468.23	3,000	276,000	546,973
22-10-2021	1,182.43	2.54	470.77	3,000	279,000	556,654
22-11-2021	1,142.19	2.63	473.4	3,000	282,000	540,711
22-12-2021	1,120	2.68	476.08	3,000	285,000	533,206
24-01-2022	1,116.67	2.69	478.76	3,000	288,000	534,621
22-02-2022	1,098.42	2.73	481.49	3,000	291,000	528,883
22-03-2022	1,119.27	2.68	484.17	3,000	294,000	541,922
22-04-2022	1,113.85	2.69	486.87	3,000	297,000	542,298
23-05-2022	1,024.24	2.93	489.8	3,000	300,000	501,670
22-06-2022	971.87	3.09	492.88	3,000	303,000	479,019
22-07-2022	1,059.58	2.83	495.72	3,000	306,000	525,250
22-08-2022	1,099.82	2.73	498.44	3,000	309,000	548,198
22-09-2022	1,127.26	2.66	501.1	3,000	312,000	564,875
25-10-2022	1,129.64	2.66	503.76	3,000	315,000	569,067
22-11-2022	1,151.29	2.61	506.37	3,000	318,000	582,974
22-12-2022	1,142.25	2.63	508.99	3,000	321,000	581,396
23-01-2023	1,133.66	2.65	511.64	3,000	324,000	580,024
22-02-2023	1,104.72	2.72	514.35	3,000	327,000	568,217
22-03-2023	1,081.43	2.77	517.13	3,000	330,000	559,238
24-04-2023	1,105.93	2.71	519.84	3,000	333,000	574,908
22-05-2023	1,151.5	2.61	522.45	3,000	336,000	601,597
22-06-2023	1,199.42	2.5	524.95	3,000	339,000	629,632
24-07-2023	1,257.98	2.38	527.33	3,000	342,000	663,373
22-08-2023	1,258.75	2.38	529.72	3,000	345,000	666,779
22-09-2023	1,297.05	2.31	532.03	3,000	348,000	690,067
23-10-2023	1,263.29	2.37	534.4	3,000	351,000	675,106
22-11-2023	1,314	2.28	536.69	3,000	354,000	705,206
22-12-2023	1,408.15	2.13	538.82	3,000	357,000	758,735
23-01-2024	1,425.06	2.11	540.92	3,000	360,000	770,846
22-02-2024	1,493.92	2.01	542.93	3,000	363,000	811,094
22-03-2024	1,475.92	2.03	544.96	3,000	366,000	804,321
22-04-2024	1,530.06	1.96	546.92	3,000	369,000	836,825
22-05-2024	1,557.6	1.93	548.85	3,000	372,000	854,888
24-06-2024	1,651.26	1.82	550.67	3,000	375,000	909,293
22-07-2024	1,701.92	1.76	552.43	3,000	378,000	940,190
22-08-2024	1,744.19	1.72	554.15	3,000	381,000	966,541
23-09-2024	1,840.75	1.63	555.78	3,000	384,000	1,023,049
22-10-2024	1,748.04	1.72	557.49	3,000	387,000	974,523
22-11-2024	1,697.15	1.77	559.26	3,000	390,000	949,152
23-12-2024	1,701.08	1.76	561.03	3,000	393,000	954,350
22-01-2025	1,638.57	1.83	562.86	3,000	396,000	922,281
24-02-2025	1,572.34	1.91	564.76	3,000	399,000	888,003
24-03-2025	1,658.63	1.81	566.57	3,000	402,000	939,736
22-04-2025	1,699.36	1.77	568.34	3,000	405,000	965,813
22-05-2025	1,744.22	1.72	570.06	3,000	408,000	994,308
23-06-2025	1,776.85	1.69	571.75	3,000	411,000	1,015,910
22-07-2025	1,793.78	1.67	573.42	3,000	414,000	1,028,589
22-08-2025	1,790.95	1.68	575.1	3,000	417,000	1,029,966
22-09-2025	1,815.03	1.65	576.75	3,000	420,000	1,046,815
23-10-2025	1,861.11	1.61	578.36	3,000	423,000	1,076,391
24-11-2025	1,866.47	1.61	579.97	3,000	426,000	1,082,491
22-12-2025	1,898.5	1.58	581.55	3,000	429,000	1,104,068
22-01-2026	1,840.43	1.63	583.18	3,000	432,000	1,073,297

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

573016.55

1323861.97

750845.42

250564.79

23.35%

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
22-04-2014	332.73	9.02	28.97	3,000	9,000	9,638
22-05-2014	379.32	7.91	36.87	3,000	12,000	13,987
23-06-2014	403.13	7.44	44.32	3,000	15,000	17,865
22-07-2014	420.78	7.13	51.45	3,000	18,000	21,647
22-08-2014	421.62	7.12	58.56	3,000	21,000	24,691
22-09-2014	434.87	6.9	65.46	3,000	24,000	28,467
22-10-2014	430.66	6.97	72.43	3,000	27,000	31,191
24-11-2014	459.6	6.53	78.95	3,000	30,000	36,287
22-12-2014	459.19	6.53	85.49	3,000	33,000	39,255
22-01-2015	488.17	6.15	91.63	3,000	36,000	44,732
23-02-2015	490.79	6.42	98.05	3,150	39,150	48,122
23-03-2015	484.24	6.51	104.56	3,150	42,300	50,630
22-04-2015	477.71	6.59	111.15	3,150	45,450	53,097
22-05-2015	483.99	6.51	117.66	3,150	48,600	56,945
22-06-2015	475.75	6.62	124.28	3,150	51,750	59,126
22-07-2015	501.63	6.28	130.56	3,150	54,900	65,492
24-08-2015	465.21	6.77	137.33	3,150	58,050	63,887
22-09-2015	471.2	6.69	144.01	3,150	61,200	67,860
23-10-2015	490.1	6.43	150.44	3,150	64,350	73,731
23-11-2015	474.8	6.63	157.08	3,150	67,500	74,580
22-12-2015	466.72	6.75	163.83	3,150	70,650	76,461
22-01-2016	441.51	7.13	170.96	3,150	73,800	75,481
22-02-2016	427.99	7.73	178.69	3,308	77,108	76,477
22-03-2016	459.74	7.19	185.88	3,308	80,415	85,457
22-04-2016	480.06	6.89	192.77	3,308	83,722	92,542
23-05-2016	476.43	6.94	199.71	3,308	87,030	95,150
22-06-2016	496.67	6.66	206.37	3,308	90,338	102,500
22-07-2016	531.84	6.22	212.59	3,308	93,645	113,065
22-08-2016	558.36	5.92	218.52	3,308	96,952	122,011
22-09-2016	583.92	5.66	224.18	3,308	100,260	130,904
24-10-2016	600.5	5.51	229.69	3,308	103,568	137,928
22-11-2016	540.25	6.12	235.81	3,308	106,875	127,397
22-12-2016	537.11	6.16	241.97	3,308	110,182	129,964
23-01-2017	577.87	5.72	247.69	3,308	113,490	143,134
22-02-2017	610.27	5.69	253.38	3,473	116,963	154,632
22-03-2017	611.41	5.68	259.06	3,473	120,436	158,394
24-04-2017	633.8	5.48	264.54	3,473	123,909	167,667
22-05-2017	637.16	5.45	269.99	3,473	127,382	172,029
22-06-2017	656.34	5.29	275.28	3,473	130,854	180,680
24-07-2017	677.35	5.13	280.41	3,473	134,327	189,937
22-08-2017	672.64	5.16	285.57	3,473	137,800	192,089
22-09-2017	692.33	5.02	290.59	3,473	141,273	201,185
23-10-2017	703.62	4.94	295.53	3,473	144,746	207,938
22-11-2017	710.86	4.89	300.41	3,473	148,219	213,551
22-12-2017	728.79	4.77	305.18	3,473	151,692	222,410
22-01-2018	744.05	4.67	309.84	3,473	155,164	230,540
22-02-2018	699	5.22	315.06	3,647	158,811	220,228
22-03-2018	684.4	5.33	320.39	3,647	162,458	219,275
23-04-2018	726.63	5.02	325.41	3,647	166,104	236,451
22-05-2018	704.31	5.18	330.59	3,647	169,751	232,835
22-06-2018	703.54	5.18	335.77	3,647	173,397	236,227
23-07-2018	696.57	5.23	341	3,647	177,044	237,533
23-08-2018	743.37	4.91	345.91	3,647	180,690	257,138
24-09-2018	692.03	5.27	351.18	3,647	184,337	243,026
22-10-2018	650.76	5.6	356.78	3,647	187,983	232,179
22-11-2018	684.3	5.33	362.11	3,647	191,630	247,792
24-12-2018	689.92	5.29	367.4	3,647	195,276	253,474
22-01-2019	693.94	5.25	372.65	3,647	198,923	258,597
22-02-2019	676.88	5.66	378.31	3,829	202,752	256,069
22-03-2019	716.95	5.34	383.65	3,829	206,580	275,056
22-04-2019	722.65	5.3	388.95	3,829	210,409	281,072
22-05-2019	723.9	5.29	394.24	3,829	214,238	285,387
24-06-2019	717.89	5.33	399.57	3,829	218,067	286,847
22-07-2019	701.76	5.46	405.02	3,829	221,896	284,230
22-08-2019	659.7	5.8	410.83	3,829	225,725	271,024
23-09-2019	728.18	5.26	416.09	3,829	229,553	302,986
22-10-2019	717.96	5.33	421.42	3,829	233,382	302,563
22-11-2019	747.21	5.12	426.54	3,829	237,211	318,718
23-12-2019	763.28	5.02	431.56	3,829	241,040	329,401
22-01-2020	774.82	4.94	436.5	3,829	244,869	338,210
24-02-2020	775.99	5.18	441.68	4,020	248,889	342,741
23-03-2020	486.82	8.26	449.94	4,020	252,909	219,040
22-04-2020	580.47	6.93	456.87	4,020	256,930	265,198
22-05-2020	573.75	7.01	463.87	4,020	260,950	266,148
22-06-2020	647.89	6.21	470.08	4,020	264,970	304,560
22-07-2020	680.97	5.9	475.98	4,020	268,991	324,130
24-08-2020	724.34	5.55	481.53	4,020	273,011	348,794
22-09-2020	703.28	5.72	487.25	4,020	277,031	342,673
22-10-2020	745.91	5.39	492.64	4,020	281,051	367,465
23-11-2020	819.28	4.91	497.55	4,020	285,072	407,630
22-12-2020	848.62	4.74	502.28	4,020	289,092	426,248
22-01-2021	908.94	4.42	506.71	4,020	293,112	460,566
22-02-2021	928.92	4.54	511.25	4,221	297,334	474,912
22-03-2021	931.55	4.53	515.78	4,221	301,555	480,478
22-04-2021	934.99	4.51	520.3	4,221	305,776	486,473
24-05-2021	999.97	4.22	524.52	4,221	309,998	524,503
22-06-2021	1,042.02	4.05	528.57	4,221	314,219	550,781
22-07-2021	1,069.97	3.95	532.52	4,221	318,440	569,776
23-08-2021	1,084.2	3.89	536.41	4,221	322,661	581,575
22-09-2021	1,168.16	3.61	540.02	4,221	326,883	630,833
22-10-2021	1,182.43	3.57	543.59	4,221	331,104	642,760
22-11-2021	1,142.19	3.7	547.29	4,221	335,325	625,107
22-12-2021	1,120	3.77	551.06	4,221	339,547	617,184
24-01-2022	1,116.67	3.78	554.84	4,221	343,768	619,571
22-02-2022	1,098.42	4.04	558.87	4,432	348,200	613,877
22-03-2022	1,119.27	3.96	562.83	4,432	352,633	629,962
22-04-2022	1,113.85	3.98	566.81	4,432	357,065	631,344
23-05-2022	1,024.24	4.33	571.14	4,432	361,497	584,984
22-06-2022	971.87	4.56	575.7	4,432	365,930	559,506
22-07-2022	1,059.58	4.18	579.88	4,432	370,362	614,433
22-08-2022	1,099.82	4.03	583.91	4,432	374,794	642,200
22-09-2022	1,127.26	3.93	587.85	4,432	379,227	662,655
25-10-2022	1,129.64	3.92	591.77	4,432	383,659	668,486
22-11-2022	1,151.29	3.85	595.62	4,432	388,092	685,731
22-12-2022	1,142.25	3.88	599.5	4,432	392,524	684,779
23-01-2023	1,133.66	3.91	603.41	4,432	396,956	684,061
22-02-2023	1,104.72	4.21	607.62	4,654	401,610	671,253
22-03-2023	1,081.43	4.3	611.93	4,654	406,264	661,755
24-04-2023	1,105.93	4.21	616.13	4,654	410,918	681,401
22-05-2023	1,151.5	4.04	620.18	4,654	415,572	714,132
22-06-2023	1,199.42	3.88	624.06	4,654	420,226	748,505
24-07-2023	1,257.98	3.7	627.76	4,654	424,880	789,704
22-08-2023	1,258.75	3.7	631.45	4,654	429,534	794,841
22-09-2023	1,297.05	3.59	635.04	4,654	434,188	823,680
23-10-2023	1,263.29	3.68	638.72	4,654	438,842	806,895
22-11-2023	1,314	3.54	642.27	4,654	443,496	843,938
22-12-2023	1,408.15	3.31	645.57	4,654	448,150	909,062
23-01-2024	1,425.06	3.27	648.84	4,654	452,804	924,632
22-02-2024	1,493.92	3.27	652.11	4,887	457,691	974,198
22-03-2024	1,475.92	3.31	655.42	4,887	462,577	967,347
22-04-2024	1,530.06	3.19	658.61	4,887	467,464	1,007,718
22-05-2024	1,557.6	3.14	661.75	4,887	472,351	1,030,743
24-06-2024	1,651.26	2.96	664.71	4,887	477,238	1,097,609
22-07-2024	1,701.92	2.87	667.58	4,887	482,124	1,136,170
22-08-2024	1,744.19	2.8	670.38	4,887	487,011	1,169,275
23-09-2024	1,840.75	2.65	673.04	4,887	491,898	1,238,894
22-10-2024	1,748.04	2.8	675.83	4,887	496,784	1,181,383
22-11-2024	1,697.15	2.88	678.71	4,887	501,671	1,151,877
23-12-2024	1,701.08	2.87	681.59	4,887	506,558	1,159,431
22-01-2025	1,638.57	2.98	684.57	4,887	511,444	1,121,712
24-02-2025	1,572.34	3.26	687.83	5,131	516,575	1,081,504
24-03-2025	1,658.63	3.09	690.92	5,131	521,706	1,145,988
22-04-2025	1,699.36	3.02	693.94	5,131	526,837	1,179,260
22-05-2025	1,744.22	2.94	696.89	5,131	531,968	1,215,521
23-06-2025	1,776.85	2.89	699.77	5,131	537,099	1,243,392
22-07-2025	1,793.78	2.86	702.63	5,131	542,230	1,260,370
22-08-2025	1,790.95	2.86	705.5	5,131	547,361	1,263,513
22-09-2025	1,815.03	2.83	708.33	5,131	552,492	1,285,632
23-10-2025	1,861.11	2.76	711.08	5,131	557,624	1,323,403
24-11-2025	1,866.47	2.75	713.83	5,131	562,755	1,332,345
22-12-2025	1,898.5	2.7	716.53	5,131	567,886	1,360,340
22-01-2026	1,840.43	2.79	719.32	5,131	573,017	1,323,862

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

769834.22

1657291.57

887457.35

583994.39

54.41%

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
22-04-2014	332.73	9.02	28.97	3,000	9,000	9,638
22-05-2014	379.32	7.91	36.87	3,000	12,000	13,987
23-06-2014	403.13	7.44	44.32	3,000	15,000	17,865
22-07-2014	420.78	7.13	51.45	3,000	18,000	21,647
22-08-2014	421.62	7.12	58.56	3,000	21,000	24,691
22-09-2014	434.87	6.9	65.46	3,000	24,000	28,467
22-10-2014	430.66	6.97	72.43	3,000	27,000	31,191
24-11-2014	459.6	6.53	78.95	3,000	30,000	36,287
22-12-2014	459.19	6.53	85.49	3,000	33,000	39,255
22-01-2015	488.17	6.15	91.63	3,000	36,000	44,732
23-02-2015	490.79	6.72	98.36	3,300	39,300	48,272
23-03-2015	484.24	6.81	105.17	3,300	42,600	50,928
22-04-2015	477.71	6.91	112.08	3,300	45,900	53,541
22-05-2015	483.99	6.82	118.9	3,300	49,200	57,545
22-06-2015	475.75	6.94	125.83	3,300	52,500	59,865
22-07-2015	501.63	6.58	132.41	3,300	55,800	66,422
24-08-2015	465.21	7.09	139.51	3,300	59,100	64,899
22-09-2015	471.2	7	146.51	3,300	62,400	69,035
23-10-2015	490.1	6.73	153.24	3,300	65,700	75,104
23-11-2015	474.8	6.95	160.19	3,300	69,000	76,059
22-12-2015	466.72	7.07	167.26	3,300	72,300	78,065
22-01-2016	441.51	7.47	174.74	3,300	75,600	77,148
22-02-2016	427.99	8.48	183.22	3,630	79,230	78,416
22-03-2016	459.74	7.9	191.11	3,630	82,860	87,863
22-04-2016	480.06	7.56	198.68	3,630	86,490	95,377
23-05-2016	476.43	7.62	206.3	3,630	90,120	98,285
22-06-2016	496.67	7.31	213.6	3,630	93,750	106,091
22-07-2016	531.84	6.83	220.43	3,630	97,380	117,233
22-08-2016	558.36	6.5	226.93	3,630	101,010	126,709
22-09-2016	583.92	6.22	233.15	3,630	104,640	136,139
24-10-2016	600.5	6.04	239.19	3,630	108,270	143,635
22-11-2016	540.25	6.72	245.91	3,630	111,900	132,854
22-12-2016	537.11	6.76	252.67	3,630	115,530	135,712
23-01-2017	577.87	6.28	258.95	3,630	119,160	149,640
22-02-2017	610.27	6.54	265.49	3,993	123,153	162,023
22-03-2017	611.41	6.53	272.03	3,993	127,146	166,319
24-04-2017	633.8	6.3	278.33	3,993	131,139	176,403
22-05-2017	637.16	6.27	284.59	3,993	135,132	181,331
22-06-2017	656.34	6.08	290.68	3,993	139,125	190,782
24-07-2017	677.35	5.9	296.57	3,993	143,118	200,882
22-08-2017	672.64	5.94	302.51	3,993	147,111	203,479
22-09-2017	692.33	5.77	308.27	3,993	151,104	213,428
23-10-2017	703.62	5.67	313.95	3,993	155,097	220,901
22-11-2017	710.86	5.62	319.57	3,993	159,090	227,167
22-12-2017	728.79	5.48	325.05	3,993	163,083	236,890
22-01-2018	744.05	5.37	330.41	3,993	167,076	245,843
22-02-2018	699	6.28	336.7	4,392	171,468	235,351
22-03-2018	684.4	6.42	343.11	4,392	175,861	234,827
23-04-2018	726.63	6.04	349.16	4,392	180,253	253,709
22-05-2018	704.31	6.24	355.39	4,392	184,645	250,308
22-06-2018	703.54	6.24	361.64	4,392	189,037	254,427
23-07-2018	696.57	6.31	367.94	4,392	193,430	256,299
23-08-2018	743.37	5.91	373.85	4,392	197,822	277,911
24-09-2018	692.03	6.35	380.2	4,392	202,214	263,109
22-10-2018	650.76	6.75	386.95	4,392	206,607	251,811
22-11-2018	684.3	6.42	393.37	4,392	210,999	269,181
24-12-2018	689.92	6.37	399.73	4,392	215,391	275,784
22-01-2019	693.94	6.33	406.06	4,392	219,784	281,784
22-02-2019	676.88	7.14	413.2	4,832	224,615	279,688
22-03-2019	716.95	6.74	419.94	4,832	229,447	301,076
22-04-2019	722.65	6.69	426.63	4,832	234,278	308,301
22-05-2019	723.9	6.67	433.3	4,832	239,110	313,666
24-06-2019	717.89	6.73	440.03	4,832	243,941	315,894
22-07-2019	701.76	6.88	446.92	4,832	248,773	313,627
22-08-2019	659.7	7.32	454.24	4,832	253,604	299,662
23-09-2019	728.18	6.64	460.87	4,832	258,436	335,600
22-10-2019	717.96	6.73	467.6	4,832	263,267	335,721
22-11-2019	747.21	6.47	474.07	4,832	268,099	354,230
23-12-2019	763.28	6.33	480.4	4,832	272,930	366,680
22-01-2020	774.82	6.24	486.64	4,832	277,762	377,055
24-02-2020	775.99	6.85	493.48	5,315	283,077	382,939
23-03-2020	486.82	10.92	504.4	5,315	288,391	245,553
22-04-2020	580.47	9.16	513.56	5,315	293,706	298,105
22-05-2020	573.75	9.26	522.82	5,315	299,021	299,968
22-06-2020	647.89	8.2	531.02	5,315	304,335	344,045
22-07-2020	680.97	7.8	538.83	5,315	309,650	366,926
24-08-2020	724.34	7.34	546.17	5,315	314,965	395,610
22-09-2020	703.28	7.56	553.72	5,315	320,279	389,422
22-10-2020	745.91	7.13	560.85	5,315	325,594	418,342
23-11-2020	819.28	6.49	567.33	5,315	330,909	464,806
22-12-2020	848.62	6.26	573.6	5,315	336,223	486,766
22-01-2021	908.94	5.85	579.44	5,315	341,538	526,680
22-02-2021	928.92	6.29	585.74	5,846	347,384	544,104
22-03-2021	931.55	6.28	592.01	5,846	353,230	551,490
22-04-2021	934.99	6.25	598.27	5,846	359,077	559,373
24-05-2021	999.97	5.85	604.11	5,846	364,923	604,095
22-06-2021	1,042.02	5.61	609.72	5,846	370,769	635,344
22-07-2021	1,069.97	5.46	615.19	5,846	376,615	658,232
23-08-2021	1,084.2	5.39	620.58	5,846	382,461	672,832
22-09-2021	1,168.16	5	625.58	5,846	388,307	730,782
22-10-2021	1,182.43	4.94	630.53	5,846	394,154	745,555
22-11-2021	1,142.19	5.12	635.65	5,846	400,000	726,029
22-12-2021	1,120	5.22	640.87	5,846	405,846	717,770
24-01-2022	1,116.67	5.24	646.1	5,846	411,692	721,482
22-02-2022	1,098.42	5.85	651.96	6,431	418,123	716,121
22-03-2022	1,119.27	5.75	657.7	6,431	424,554	736,145
22-04-2022	1,113.85	5.77	663.47	6,431	430,984	739,012
23-05-2022	1,024.24	6.28	669.75	6,431	437,415	685,988
22-06-2022	971.87	6.62	676.37	6,431	443,846	657,344
22-07-2022	1,059.58	6.07	682.44	6,431	450,277	723,099
22-08-2022	1,099.82	5.85	688.29	6,431	456,707	756,991
22-09-2022	1,127.26	5.7	693.99	6,431	463,138	782,309
25-10-2022	1,129.64	5.69	699.68	6,431	469,569	790,391
22-11-2022	1,151.29	5.59	705.27	6,431	476,000	811,970
22-12-2022	1,142.25	5.63	710.9	6,431	482,430	812,025
23-01-2023	1,133.66	5.67	716.57	6,431	488,861	812,350
22-02-2023	1,104.72	6.4	722.98	7,074	495,935	798,686
22-03-2023	1,081.43	6.54	729.52	7,074	503,009	788,922
24-04-2023	1,105.93	6.4	735.91	7,074	510,083	813,869
22-05-2023	1,151.5	6.14	742.06	7,074	517,157	854,478
22-06-2023	1,199.42	5.9	747.95	7,074	524,230	897,111
24-07-2023	1,257.98	5.62	753.58	7,074	531,304	947,985
22-08-2023	1,258.75	5.62	759.2	7,074	538,378	955,639
22-09-2023	1,297.05	5.45	764.65	7,074	545,452	991,790
23-10-2023	1,263.29	5.6	770.25	7,074	552,526	973,050
22-11-2023	1,314	5.38	775.63	7,074	559,600	1,019,183
22-12-2023	1,408.15	5.02	780.66	7,074	566,673	1,099,283
23-01-2024	1,425.06	4.96	785.62	7,074	573,747	1,119,557
22-02-2024	1,493.92	5.21	790.83	7,781	581,529	1,181,436
22-03-2024	1,475.92	5.27	796.1	7,781	589,310	1,174,983
22-04-2024	1,530.06	5.09	801.19	7,781	597,091	1,225,865
22-05-2024	1,557.6	5	806.18	7,781	604,872	1,255,711
24-06-2024	1,651.26	4.71	810.9	7,781	612,653	1,338,999
22-07-2024	1,701.92	4.57	815.47	7,781	620,435	1,387,860
22-08-2024	1,744.19	4.46	819.93	7,781	628,216	1,430,111
23-09-2024	1,840.75	4.23	824.16	7,781	635,997	1,517,065
22-10-2024	1,748.04	4.45	828.61	7,781	643,778	1,448,439
22-11-2024	1,697.15	4.58	833.19	7,781	651,560	1,414,052
23-12-2024	1,701.08	4.57	837.77	7,781	659,341	1,425,108
22-01-2025	1,638.57	4.75	842.52	7,781	667,122	1,380,520
24-02-2025	1,572.34	5.44	847.96	8,559	675,681	1,333,280
24-03-2025	1,658.63	5.16	853.12	8,559	684,241	1,415,010
22-04-2025	1,699.36	5.04	858.16	8,559	692,800	1,458,316
22-05-2025	1,744.22	4.91	863.06	8,559	701,359	1,505,373
23-06-2025	1,776.85	4.82	867.88	8,559	709,919	1,542,094
22-07-2025	1,793.78	4.77	872.65	8,559	718,478	1,565,346
22-08-2025	1,790.95	4.78	877.43	8,559	727,037	1,571,436
22-09-2025	1,815.03	4.72	882.15	8,559	735,597	1,601,124
23-10-2025	1,861.11	4.6	886.75	8,559	744,156	1,650,333
24-11-2025	1,866.47	4.59	891.33	8,559	752,716	1,663,645
22-12-2025	1,898.5	4.51	895.84	8,559	761,275	1,700,754
22-01-2026	1,840.43	4.65	900.49	8,559	769,834	1,657,292

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

1044060.03

2102206.14

1058146.11

1028908.96

95.86%

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
22-04-2014	332.73	9.02	28.97	3,000	9,000	9,638
22-05-2014	379.32	7.91	36.87	3,000	12,000	13,987
23-06-2014	403.13	7.44	44.32	3,000	15,000	17,865
22-07-2014	420.78	7.13	51.45	3,000	18,000	21,647
22-08-2014	421.62	7.12	58.56	3,000	21,000	24,691
22-09-2014	434.87	6.9	65.46	3,000	24,000	28,467
22-10-2014	430.66	6.97	72.43	3,000	27,000	31,191
24-11-2014	459.6	6.53	78.95	3,000	30,000	36,287
22-12-2014	459.19	6.53	85.49	3,000	33,000	39,255
22-01-2015	488.17	6.15	91.63	3,000	36,000	44,732
23-02-2015	490.79	7.03	98.66	3,450	39,450	48,422
23-03-2015	484.24	7.12	105.79	3,450	42,900	51,226
22-04-2015	477.71	7.22	113.01	3,450	46,350	53,985
22-05-2015	483.99	7.13	120.14	3,450	49,800	58,145
22-06-2015	475.75	7.25	127.39	3,450	53,250	60,605
22-07-2015	501.63	6.88	134.27	3,450	56,700	67,352
24-08-2015	465.21	7.42	141.68	3,450	60,150	65,912
22-09-2015	471.2	7.32	149	3,450	63,600	70,210
23-10-2015	490.1	7.04	156.04	3,450	67,050	76,477
23-11-2015	474.8	7.27	163.31	3,450	70,500	77,539
22-12-2015	466.72	7.39	170.7	3,450	73,950	79,670
22-01-2016	441.51	7.81	178.51	3,450	77,400	78,816
22-02-2016	427.99	9.27	187.79	3,968	81,368	80,370
22-03-2016	459.74	8.63	196.41	3,968	85,335	90,300
22-04-2016	480.06	8.26	204.68	3,968	89,302	98,258
23-05-2016	476.43	8.33	213.01	3,968	93,270	101,483
22-06-2016	496.67	7.99	221	3,968	97,238	109,762
22-07-2016	531.84	7.46	228.46	3,968	101,205	121,502
22-08-2016	558.36	7.11	235.56	3,968	105,172	131,528
22-09-2016	583.92	6.79	242.36	3,968	109,140	141,516
24-10-2016	600.5	6.61	248.96	3,968	113,108	149,502
22-11-2016	540.25	7.34	256.31	3,968	117,075	138,470
22-12-2016	537.11	7.39	263.69	3,968	121,042	141,632
23-01-2017	577.87	6.87	270.56	3,968	125,010	156,348
22-02-2017	610.27	7.48	278.04	4,563	129,573	169,677
22-03-2017	611.41	7.46	285.5	4,563	134,135	174,556
24-04-2017	633.8	7.2	292.7	4,563	138,698	185,511
22-05-2017	637.16	7.16	299.86	4,563	143,260	191,057
22-06-2017	656.34	6.95	306.81	4,563	147,823	201,371
24-07-2017	677.35	6.74	313.55	4,563	152,386	212,380
22-08-2017	672.64	6.78	320.33	4,563	156,948	215,466
22-09-2017	692.33	6.59	326.92	4,563	161,511	226,335
23-10-2017	703.62	6.48	333.4	4,563	166,074	234,589
22-11-2017	710.86	6.42	339.82	4,563	170,636	241,566
22-12-2017	728.79	6.26	346.08	4,563	175,199	252,221
22-01-2018	744.05	6.13	352.21	4,563	179,762	262,065
22-02-2018	699	7.51	359.72	5,247	185,009	251,445
22-03-2018	684.4	7.67	367.39	5,247	190,256	251,440
23-04-2018	726.63	7.22	374.61	5,247	195,503	272,202
22-05-2018	704.31	7.45	382.06	5,247	200,750	269,087
22-06-2018	703.54	7.46	389.52	5,247	205,997	274,040
23-07-2018	696.57	7.53	397.05	5,247	211,244	276,572
23-08-2018	743.37	7.06	404.11	5,247	216,491	300,401
24-09-2018	692.03	7.58	411.69	5,247	221,738	284,901
22-10-2018	650.76	8.06	419.75	5,247	226,985	273,158
22-11-2018	684.3	7.67	427.42	5,247	232,232	292,483
24-12-2018	689.92	7.61	435.03	5,247	237,479	300,133
22-01-2019	693.94	7.56	442.59	5,247	242,726	307,128
22-02-2019	676.88	8.91	451.5	6,034	248,760	305,612
22-03-2019	716.95	8.42	459.92	6,034	254,794	329,738
22-04-2019	722.65	8.35	468.27	6,034	260,828	338,393
22-05-2019	723.9	8.34	476.6	6,034	266,862	345,013
24-06-2019	717.89	8.41	485.01	6,034	272,896	348,182
22-07-2019	701.76	8.6	493.61	6,034	278,930	346,393
22-08-2019	659.7	9.15	502.75	6,034	284,964	331,666
23-09-2019	728.18	8.29	511.04	6,034	290,998	372,129
22-10-2019	717.96	8.4	519.44	6,034	297,032	372,940
22-11-2019	747.21	8.08	527.52	6,034	303,066	394,168
23-12-2019	763.28	7.91	535.42	6,034	309,101	408,679
22-01-2020	774.82	7.79	543.21	6,034	315,135	420,892
24-02-2020	775.99	8.94	552.16	6,939	322,074	428,467
23-03-2020	486.82	14.25	566.41	6,939	329,013	275,739
22-04-2020	580.47	11.95	578.36	6,939	335,952	335,723
22-05-2020	573.75	12.09	590.46	6,939	342,891	338,775
22-06-2020	647.89	10.71	601.17	6,939	349,830	389,491
22-07-2020	680.97	10.19	611.36	6,939	356,770	416,317
24-08-2020	724.34	9.58	620.94	6,939	363,709	449,771
22-09-2020	703.28	9.87	630.81	6,939	370,648	443,633
22-10-2020	745.91	9.3	640.11	6,939	377,587	477,463
23-11-2020	819.28	8.47	648.58	6,939	384,526	531,367
22-12-2020	848.62	8.18	656.76	6,939	391,466	557,336
22-01-2021	908.94	7.63	664.39	6,939	398,405	603,890
22-02-2021	928.92	8.59	672.98	7,980	406,385	625,145
22-03-2021	931.55	8.57	681.55	7,980	414,365	634,895
22-04-2021	934.99	8.53	690.08	7,980	422,345	645,219
24-05-2021	999.97	7.98	698.06	7,980	430,325	698,041
22-06-2021	1,042.02	7.66	705.72	7,980	438,305	735,375
22-07-2021	1,069.97	7.46	713.18	7,980	446,285	763,080
23-08-2021	1,084.2	7.36	720.54	7,980	454,265	781,208
22-09-2021	1,168.16	6.83	727.37	7,980	462,245	849,685
22-10-2021	1,182.43	6.75	734.12	7,980	470,225	868,044
22-11-2021	1,142.19	6.99	741.11	7,980	478,205	846,483
22-12-2021	1,120	7.13	748.23	7,980	486,185	838,018
24-01-2022	1,116.67	7.15	755.38	7,980	494,165	843,507
22-02-2022	1,098.42	8.35	763.73	9,177	503,343	838,898
22-03-2022	1,119.27	8.2	771.93	9,177	512,520	863,999
22-04-2022	1,113.85	8.24	780.17	9,177	521,697	868,992
23-05-2022	1,024.24	8.96	789.13	9,177	530,874	808,259
22-06-2022	971.87	9.44	798.57	9,177	540,051	776,109
22-07-2022	1,059.58	8.66	807.23	9,177	549,228	855,329
22-08-2022	1,099.82	8.34	815.58	9,177	558,405	896,989
22-09-2022	1,127.26	8.14	823.72	9,177	567,582	928,545
25-10-2022	1,129.64	8.12	831.84	9,177	576,759	939,683
22-11-2022	1,151.29	7.97	839.81	9,177	585,936	966,869
22-12-2022	1,142.25	8.03	847.85	9,177	595,113	968,454
23-01-2023	1,133.66	8.1	855.94	9,177	604,290	970,349
22-02-2023	1,104.72	9.55	865.5	10,554	614,844	956,131
22-03-2023	1,081.43	9.76	875.26	10,554	625,398	946,527
24-04-2023	1,105.93	9.54	884.8	10,554	635,951	978,525
22-05-2023	1,151.5	9.17	893.96	10,554	646,505	1,029,399
22-06-2023	1,199.42	8.8	902.76	10,554	657,058	1,082,791
24-07-2023	1,257.98	8.39	911.15	10,554	667,612	1,146,210
22-08-2023	1,258.75	8.38	919.54	10,554	678,166	1,157,466
22-09-2023	1,297.05	8.14	927.67	10,554	688,719	1,203,237
23-10-2023	1,263.29	8.35	936.03	10,554	699,273	1,182,473
22-11-2023	1,314	8.03	944.06	10,554	709,827	1,240,492
22-12-2023	1,408.15	7.49	951.55	10,554	720,380	1,339,929
23-01-2024	1,425.06	7.41	958.96	10,554	730,934	1,366,573
22-02-2024	1,493.92	8.12	967.08	12,137	743,071	1,444,744
22-03-2024	1,475.92	8.22	975.31	12,137	755,207	1,439,473
22-04-2024	1,530.06	7.93	983.24	12,137	767,344	1,504,413
22-05-2024	1,557.6	7.79	991.03	12,137	779,481	1,543,628
24-06-2024	1,651.26	7.35	998.38	12,137	791,617	1,648,584
22-07-2024	1,701.92	7.13	1,005.51	12,137	803,754	1,711,299
22-08-2024	1,744.19	6.96	1,012.47	12,137	815,891	1,765,938
23-09-2024	1,840.75	6.59	1,019.06	12,137	828,027	1,875,839
22-10-2024	1,748.04	6.94	1,026.01	12,137	840,164	1,793,498
22-11-2024	1,697.15	7.15	1,033.16	12,137	852,301	1,753,422
23-12-2024	1,701.08	7.13	1,040.29	12,137	864,437	1,769,619
22-01-2025	1,638.57	7.41	1,047.7	12,137	876,574	1,716,727
24-02-2025	1,572.34	8.88	1,056.57	13,957	890,531	1,661,295
24-03-2025	1,658.63	8.41	1,064.99	13,957	904,488	1,766,424
22-04-2025	1,699.36	8.21	1,073.2	13,957	918,445	1,823,758
22-05-2025	1,744.22	8	1,081.2	13,957	932,403	1,885,859
23-06-2025	1,776.85	7.86	1,089.06	13,957	946,360	1,935,096
22-07-2025	1,793.78	7.78	1,096.84	13,957	960,317	1,967,491
22-08-2025	1,790.95	7.79	1,104.63	13,957	974,274	1,978,344
22-09-2025	1,815.03	7.69	1,112.32	13,957	988,231	2,018,901
23-10-2025	1,861.11	7.5	1,119.82	13,957	1,002,189	2,084,114
24-11-2025	1,866.47	7.48	1,127.3	13,957	1,016,146	2,104,074
22-12-2025	1,898.5	7.35	1,134.65	13,957	1,030,103	2,154,138
22-01-2026	1,840.43	7.58	1,142.24	13,957	1,044,060	2,102,206

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

1424898.08

2696540.25

1271642.17

1623243.07

151.24%

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
22-04-2014	332.73	9.02	28.97	3,000	9,000	9,638
22-05-2014	379.32	7.91	36.87	3,000	12,000	13,987
23-06-2014	403.13	7.44	44.32	3,000	15,000	17,865
22-07-2014	420.78	7.13	51.45	3,000	18,000	21,647
22-08-2014	421.62	7.12	58.56	3,000	21,000	24,691
22-09-2014	434.87	6.9	65.46	3,000	24,000	28,467
22-10-2014	430.66	6.97	72.43	3,000	27,000	31,191
24-11-2014	459.6	6.53	78.95	3,000	30,000	36,287
22-12-2014	459.19	6.53	85.49	3,000	33,000	39,255
22-01-2015	488.17	6.15	91.63	3,000	36,000	44,732
23-02-2015	490.79	7.34	98.97	3,600	39,600	48,572
23-03-2015	484.24	7.43	106.4	3,600	43,200	51,524
22-04-2015	477.71	7.54	113.94	3,600	46,800	54,429
22-05-2015	483.99	7.44	121.38	3,600	50,400	58,745
22-06-2015	475.75	7.57	128.94	3,600	54,000	61,344
22-07-2015	501.63	7.18	136.12	3,600	57,600	68,281
24-08-2015	465.21	7.74	143.86	3,600	61,200	66,924
22-09-2015	471.2	7.64	151.5	3,600	64,800	71,386
23-10-2015	490.1	7.35	158.84	3,600	68,400	77,849
23-11-2015	474.8	7.58	166.43	3,600	72,000	79,019
22-12-2015	466.72	7.71	174.14	3,600	75,600	81,274
22-01-2016	441.51	8.15	182.29	3,600	79,200	80,484
22-02-2016	427.99	10.09	192.39	4,320	83,520	82,339
22-03-2016	459.74	9.4	201.78	4,320	87,840	92,768
22-04-2016	480.06	9	210.78	4,320	92,160	101,188
23-05-2016	476.43	9.07	219.85	4,320	96,480	104,743
22-06-2016	496.67	8.7	228.55	4,320	100,800	113,512
22-07-2016	531.84	8.12	236.67	4,320	105,120	125,870
22-08-2016	558.36	7.74	244.41	4,320	109,440	136,467
22-09-2016	583.92	7.4	251.8	4,320	113,760	147,034
24-10-2016	600.5	7.19	259	4,320	118,080	155,529
22-11-2016	540.25	8	267	4,320	122,400	144,244
22-12-2016	537.11	8.04	275.04	4,320	126,720	147,726
23-01-2017	577.87	7.48	282.51	4,320	131,040	163,256
22-02-2017	610.27	8.49	291.01	5,184	136,224	177,594
22-03-2017	611.41	8.48	299.49	5,184	141,408	183,109
24-04-2017	633.8	8.18	307.67	5,184	146,592	194,999
22-05-2017	637.16	8.14	315.8	5,184	151,776	201,217
22-06-2017	656.34	7.9	323.7	5,184	156,960	212,458
24-07-2017	677.35	7.65	331.35	5,184	162,144	224,443
22-08-2017	672.64	7.71	339.06	5,184	167,328	228,066
22-09-2017	692.33	7.49	346.55	5,184	172,512	239,926
23-10-2017	703.62	7.37	353.92	5,184	177,696	249,023
22-11-2017	710.86	7.29	361.21	5,184	182,880	256,769
22-12-2017	728.79	7.11	368.32	5,184	188,064	268,430
22-01-2018	744.05	6.97	375.29	5,184	193,248	279,234
22-02-2018	699	8.9	384.19	6,221	199,469	268,548
22-03-2018	684.4	9.09	393.28	6,221	205,690	269,160
23-04-2018	726.63	8.56	401.84	6,221	211,910	291,989
22-05-2018	704.31	8.83	410.67	6,221	218,131	289,241
22-06-2018	703.54	8.84	419.51	6,221	224,352	295,145
23-07-2018	696.57	8.93	428.44	6,221	230,573	298,442
23-08-2018	743.37	8.37	436.81	6,221	236,794	324,714
24-09-2018	692.03	8.99	445.8	6,221	243,014	308,509
22-10-2018	650.76	9.56	455.36	6,221	249,235	296,331
22-11-2018	684.3	9.09	464.45	6,221	255,456	317,825
24-12-2018	689.92	9.02	473.47	6,221	261,677	326,656
22-01-2019	693.94	8.96	482.43	6,221	267,898	334,780
22-02-2019	676.88	11.03	493.46	7,465	275,363	334,015
22-03-2019	716.95	10.41	503.87	7,465	282,828	361,253
22-04-2019	722.65	10.33	514.2	7,465	290,292	371,590
22-05-2019	723.9	10.31	524.52	7,465	297,757	379,697
24-06-2019	717.89	10.4	534.91	7,465	305,222	384,010
22-07-2019	701.76	10.64	545.55	7,465	312,687	382,847
22-08-2019	659.7	11.32	556.87	7,465	320,152	367,366
23-09-2019	728.18	10.25	567.12	7,465	327,617	412,965
22-10-2019	717.96	10.4	577.52	7,465	335,082	414,634
22-11-2019	747.21	9.99	587.51	7,465	342,547	438,992
23-12-2019	763.28	9.78	597.29	7,465	350,012	455,898
22-01-2020	774.82	9.63	606.92	7,465	357,477	470,255
24-02-2020	775.99	11.54	618.47	8,958	366,435	479,923
23-03-2020	486.82	18.4	636.87	8,958	375,393	310,040
22-04-2020	580.47	15.43	652.3	8,958	384,351	378,640
22-05-2020	573.75	15.61	667.91	8,958	393,309	383,215
22-06-2020	647.89	13.83	681.74	8,958	402,267	441,692
22-07-2020	680.97	13.15	694.89	8,958	411,225	473,201
24-08-2020	724.34	12.37	707.26	8,958	420,183	512,297
22-09-2020	703.28	12.74	720	8,958	429,141	506,360
22-10-2020	745.91	12.01	732.01	8,958	438,099	546,011
23-11-2020	819.28	10.93	742.94	8,958	447,057	608,677
22-12-2020	848.62	10.56	753.5	8,958	456,015	639,433
22-01-2021	908.94	9.86	763.35	8,958	464,973	693,841
22-02-2021	928.92	11.57	774.92	10,750	475,722	719,843
22-03-2021	931.55	11.54	786.46	10,750	486,472	732,630
22-04-2021	934.99	11.5	797.96	10,750	497,221	746,085
24-05-2021	999.97	10.75	808.71	10,750	507,971	808,686
22-06-2021	1,042.02	10.32	819.03	10,750	518,720	853,442
22-07-2021	1,069.97	10.05	829.07	10,750	529,470	887,084
23-08-2021	1,084.2	9.91	838.99	10,750	540,219	909,631
22-09-2021	1,168.16	9.2	848.19	10,750	550,969	990,822
22-10-2021	1,182.43	9.09	857.28	10,750	561,718	1,013,675
22-11-2021	1,142.19	9.41	866.69	10,750	572,468	989,928
22-12-2021	1,120	9.6	876.29	10,750	583,218	981,445
24-01-2022	1,116.67	9.63	885.92	10,750	593,967	989,277
22-02-2022	1,098.42	11.74	897.66	12,899	606,867	986,008
22-03-2022	1,119.27	11.52	909.19	12,899	619,766	1,017,624
22-04-2022	1,113.85	11.58	920.77	12,899	632,665	1,025,596
23-05-2022	1,024.24	12.59	933.36	12,899	645,565	955,985
22-06-2022	971.87	13.27	946.63	12,899	658,464	920,005
22-07-2022	1,059.58	12.17	958.81	12,899	671,364	1,015,933
22-08-2022	1,099.82	11.73	970.54	12,899	684,263	1,067,415
22-09-2022	1,127.26	11.44	981.98	12,899	697,163	1,106,946
25-10-2022	1,129.64	11.42	993.4	12,899	710,062	1,122,183
22-11-2022	1,151.29	11.2	1,004.6	12,899	722,962	1,156,589
22-12-2022	1,142.25	11.29	1,015.9	12,899	735,861	1,160,407
23-01-2023	1,133.66	11.38	1,027.27	12,899	748,760	1,164,580
22-02-2023	1,104.72	14.01	1,041.29	15,479	764,240	1,150,330
22-03-2023	1,081.43	14.31	1,055.6	15,479	779,719	1,141,558
24-04-2023	1,105.93	14	1,069.6	15,479	795,198	1,182,899
22-05-2023	1,151.5	13.44	1,083.04	15,479	810,678	1,247,120
22-06-2023	1,199.42	12.91	1,095.95	15,479	826,157	1,314,499
24-07-2023	1,257.98	12.3	1,108.25	15,479	841,637	1,394,157
22-08-2023	1,258.75	12.3	1,120.55	15,479	857,116	1,410,489
22-09-2023	1,297.05	11.93	1,132.48	15,479	872,595	1,468,886
23-10-2023	1,263.29	12.25	1,144.74	15,479	888,075	1,446,132
22-11-2023	1,314	11.78	1,156.52	15,479	903,554	1,519,661
22-12-2023	1,408.15	10.99	1,167.51	15,479	919,033	1,644,027
23-01-2024	1,425.06	10.86	1,178.37	15,479	934,513	1,679,248
22-02-2024	1,493.92	12.43	1,190.8	18,575	953,088	1,778,966
22-03-2024	1,475.92	12.59	1,203.39	18,575	971,663	1,776,107
22-04-2024	1,530.06	12.14	1,215.53	18,575	990,238	1,859,834
22-05-2024	1,557.6	11.93	1,227.46	18,575	1,008,813	1,911,885
24-06-2024	1,651.26	11.25	1,238.7	18,575	1,027,389	2,045,423
22-07-2024	1,701.92	10.91	1,249.62	18,575	1,045,964	2,126,751
22-08-2024	1,744.19	10.65	1,260.27	18,575	1,064,539	2,198,148
23-09-2024	1,840.75	10.09	1,270.36	18,575	1,083,114	2,338,415
22-10-2024	1,748.04	10.63	1,280.99	18,575	1,101,689	2,239,215
22-11-2024	1,697.15	10.94	1,291.93	18,575	1,120,265	2,192,601
23-12-2024	1,701.08	10.92	1,302.85	18,575	1,138,840	2,216,253
22-01-2025	1,638.57	11.34	1,314.19	18,575	1,157,415	2,153,387
24-02-2025	1,572.34	14.18	1,328.36	22,290	1,179,705	2,088,639
24-03-2025	1,658.63	13.44	1,341.8	22,290	1,201,996	2,225,554
22-04-2025	1,699.36	13.12	1,354.92	22,290	1,224,286	2,302,495
22-05-2025	1,744.22	12.78	1,367.7	22,290	1,246,576	2,385,567
23-06-2025	1,776.85	12.54	1,380.24	22,290	1,268,866	2,452,486
22-07-2025	1,793.78	12.43	1,392.67	22,290	1,291,157	2,498,143
22-08-2025	1,790.95	12.45	1,405.12	22,290	1,313,447	2,516,492
22-09-2025	1,815.03	12.28	1,417.4	22,290	1,335,737	2,572,618
23-10-2025	1,861.11	11.98	1,429.37	22,290	1,358,027	2,660,222
24-11-2025	1,866.47	11.94	1,441.32	22,290	1,380,318	2,690,173
22-12-2025	1,898.5	11.74	1,453.06	22,290	1,402,608	2,758,629
22-01-2026	1,840.43	12.11	1,465.17	22,290	1,424,898	2,696,540

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

1951475.79

3490249.98

1538774.19

2416952.80

225.19%

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
22-04-2014	332.73	9.02	28.97	3,000	9,000	9,638
22-05-2014	379.32	7.91	36.87	3,000	12,000	13,987
23-06-2014	403.13	7.44	44.32	3,000	15,000	17,865
22-07-2014	420.78	7.13	51.45	3,000	18,000	21,647
22-08-2014	421.62	7.12	58.56	3,000	21,000	24,691
22-09-2014	434.87	6.9	65.46	3,000	24,000	28,467
22-10-2014	430.66	6.97	72.43	3,000	27,000	31,191
24-11-2014	459.6	6.53	78.95	3,000	30,000	36,287
22-12-2014	459.19	6.53	85.49	3,000	33,000	39,255
22-01-2015	488.17	6.15	91.63	3,000	36,000	44,732
23-02-2015	490.79	7.64	99.27	3,750	39,750	48,722
23-03-2015	484.24	7.74	107.02	3,750	43,500	51,822
22-04-2015	477.71	7.85	114.87	3,750	47,250	54,873
22-05-2015	483.99	7.75	122.61	3,750	51,000	59,344
22-06-2015	475.75	7.88	130.5	3,750	54,750	62,084
22-07-2015	501.63	7.48	137.97	3,750	58,500	69,211
24-08-2015	465.21	8.06	146.03	3,750	62,250	67,936
22-09-2015	471.2	7.96	153.99	3,750	66,000	72,561
23-10-2015	490.1	7.65	161.64	3,750	69,750	79,222
23-11-2015	474.8	7.9	169.54	3,750	73,500	80,498
22-12-2015	466.72	8.03	177.58	3,750	77,250	82,878
22-01-2016	441.51	8.49	186.07	3,750	81,000	82,152
22-02-2016	427.99	10.95	197.02	4,688	85,688	84,324
22-03-2016	459.74	10.2	207.22	4,688	90,375	95,267
22-04-2016	480.06	9.76	216.98	4,688	95,062	104,165
23-05-2016	476.43	9.84	226.82	4,688	99,750	108,065
22-06-2016	496.67	9.44	236.26	4,688	104,438	117,343
22-07-2016	531.84	8.81	245.07	4,688	109,125	130,340
22-08-2016	558.36	8.4	253.47	4,688	113,812	141,527
22-09-2016	583.92	8.03	261.5	4,688	118,500	152,693
24-10-2016	600.5	7.81	269.3	4,688	123,188	161,716
22-11-2016	540.25	8.68	277.98	4,688	127,875	150,178
22-12-2016	537.11	8.73	286.71	4,688	132,562	153,993
23-01-2017	577.87	8.11	294.82	4,688	137,250	170,366
22-02-2017	610.27	9.6	304.42	5,859	143,109	185,778
22-03-2017	611.41	9.58	314	5,859	148,969	191,984
24-04-2017	633.8	9.24	323.25	5,859	154,828	204,874
22-05-2017	637.16	9.2	332.44	5,859	160,688	211,819
22-06-2017	656.34	8.93	341.37	5,859	166,547	224,055
24-07-2017	677.35	8.65	350.02	5,859	172,406	237,087
22-08-2017	672.64	8.71	358.73	5,859	178,266	241,297
22-09-2017	692.33	8.46	367.2	5,859	184,125	254,220
23-10-2017	703.62	8.33	375.52	5,859	189,984	264,225
22-11-2017	710.86	8.24	383.77	5,859	195,844	272,803
22-12-2017	728.79	8.04	391.81	5,859	201,703	285,544
22-01-2018	744.05	7.87	399.68	5,859	207,562	297,382
22-02-2018	699	10.48	410.16	7,324	214,887	286,701
22-03-2018	684.4	10.7	420.86	7,324	222,211	288,037
23-04-2018	726.63	10.08	430.94	7,324	229,535	313,134
22-05-2018	704.31	10.4	441.34	7,324	236,859	310,839
22-06-2018	703.54	10.41	451.75	7,324	244,184	317,824
23-07-2018	696.57	10.51	462.26	7,324	251,508	321,999
23-08-2018	743.37	9.85	472.12	7,324	258,832	350,957
24-09-2018	692.03	10.58	482.7	7,324	266,156	334,043
22-10-2018	650.76	11.25	493.96	7,324	273,480	321,446
22-11-2018	684.3	10.7	504.66	7,324	280,805	345,338
24-12-2018	689.92	10.62	515.27	7,324	288,129	355,498
22-01-2019	693.94	10.55	525.83	7,324	295,453	364,894
22-02-2019	676.88	13.53	539.35	9,155	304,608	365,078
22-03-2019	716.95	12.77	552.12	9,155	313,764	395,846
22-04-2019	722.65	12.67	564.79	9,155	322,919	408,148
22-05-2019	723.9	12.65	577.44	9,155	332,074	418,009
24-06-2019	717.89	12.75	590.19	9,155	341,229	423,694
22-07-2019	701.76	13.05	603.24	9,155	350,385	423,330
22-08-2019	659.7	13.88	617.12	9,155	359,540	407,113
23-09-2019	728.18	12.57	629.69	9,155	368,695	458,528
22-10-2019	717.96	12.75	642.44	9,155	377,851	461,248
22-11-2019	747.21	12.25	654.7	9,155	387,006	489,195
23-12-2019	763.28	11.99	666.69	9,155	396,161	508,871
22-01-2020	774.82	11.82	678.51	9,155	405,316	525,720
24-02-2020	775.99	14.75	693.25	11,444	416,760	537,958
23-03-2020	486.82	23.51	716.76	11,444	428,205	348,934
22-04-2020	580.47	19.72	736.48	11,444	439,649	427,502
22-05-2020	573.75	19.95	756.42	11,444	451,093	433,997
22-06-2020	647.89	17.66	774.09	11,444	462,537	501,523
22-07-2020	680.97	16.81	790.89	11,444	473,981	538,574
24-08-2020	724.34	15.8	806.69	11,444	485,425	584,319
22-09-2020	703.28	16.27	822.96	11,444	496,869	578,774
22-10-2020	745.91	15.34	838.31	11,444	508,313	625,301
23-11-2020	819.28	13.97	852.27	11,444	519,757	698,251
22-12-2020	848.62	13.49	865.76	11,444	531,201	734,701
22-01-2021	908.94	12.59	878.35	11,444	542,646	798,368
22-02-2021	928.92	15.4	893.75	14,305	556,951	830,223
22-03-2021	931.55	15.36	909.11	14,305	571,256	846,878
22-04-2021	934.99	15.3	924.41	14,305	585,561	864,311
24-05-2021	999.97	14.31	938.71	14,305	599,866	938,684
22-06-2021	1,042.02	13.73	952.44	14,305	614,171	992,462
22-07-2021	1,069.97	13.37	965.81	14,305	628,476	1,033,388
23-08-2021	1,084.2	13.19	979	14,305	642,781	1,061,436
22-09-2021	1,168.16	12.25	991.25	14,305	657,086	1,157,938
22-10-2021	1,182.43	12.1	1,003.35	14,305	671,392	1,186,389
22-11-2021	1,142.19	12.52	1,015.87	14,305	685,697	1,160,319
22-12-2021	1,120	12.77	1,028.64	14,305	700,002	1,152,082
24-01-2022	1,116.67	12.81	1,041.46	14,305	714,307	1,162,962
22-02-2022	1,098.42	16.28	1,057.73	17,881	732,188	1,161,837
22-03-2022	1,119.27	15.98	1,073.71	17,881	750,070	1,201,772
22-04-2022	1,113.85	16.05	1,089.76	17,881	767,951	1,213,834
23-05-2022	1,024.24	17.46	1,107.22	17,881	785,832	1,134,061
22-06-2022	971.87	18.4	1,125.62	17,881	803,714	1,093,957
22-07-2022	1,059.58	16.88	1,142.5	17,881	821,595	1,210,567
22-08-2022	1,099.82	16.26	1,158.76	17,881	839,477	1,274,423
22-09-2022	1,127.26	15.86	1,174.62	17,881	857,358	1,324,100
25-10-2022	1,129.64	15.83	1,190.45	17,881	875,239	1,344,777
22-11-2022	1,151.29	15.53	1,205.98	17,881	893,121	1,388,432
22-12-2022	1,142.25	15.65	1,221.63	17,881	911,002	1,395,411
23-01-2023	1,133.66	15.77	1,237.41	17,881	928,884	1,402,799
22-02-2023	1,104.72	20.23	1,257.64	22,352	951,235	1,389,340
22-03-2023	1,081.43	20.67	1,278.31	22,352	973,587	1,382,401
24-04-2023	1,105.93	20.21	1,298.52	22,352	995,939	1,436,071
22-05-2023	1,151.5	19.41	1,317.93	22,352	1,018,291	1,517,597
22-06-2023	1,199.42	18.64	1,336.57	22,352	1,040,642	1,603,104
24-07-2023	1,257.98	17.77	1,354.33	22,352	1,062,994	1,703,725
22-08-2023	1,258.75	17.76	1,372.09	22,352	1,085,346	1,727,119
22-09-2023	1,297.05	17.23	1,389.32	22,352	1,107,698	1,802,022
23-10-2023	1,263.29	17.69	1,407.02	22,352	1,130,049	1,777,471
22-11-2023	1,314	17.01	1,424.03	22,352	1,152,401	1,871,172
22-12-2023	1,408.15	15.87	1,439.9	22,352	1,174,753	2,027,596
23-01-2024	1,425.06	15.68	1,455.59	22,352	1,197,105	2,074,297
22-02-2024	1,493.92	18.7	1,474.29	27,940	1,225,044	2,202,468
22-03-2024	1,475.92	18.93	1,493.22	27,940	1,252,984	2,203,870
22-04-2024	1,530.06	18.26	1,511.48	27,940	1,280,924	2,312,653
22-05-2024	1,557.6	17.94	1,529.42	27,940	1,308,863	2,382,219
24-06-2024	1,651.26	16.92	1,546.34	27,940	1,336,803	2,553,403
22-07-2024	1,701.92	16.42	1,562.75	27,940	1,364,743	2,659,680
22-08-2024	1,744.19	16.02	1,578.77	27,940	1,392,682	2,753,678
23-09-2024	1,840.75	15.18	1,593.95	27,940	1,420,622	2,934,063
22-10-2024	1,748.04	15.98	1,609.93	27,940	1,448,562	2,814,228
22-11-2024	1,697.15	16.46	1,626.4	27,940	1,476,501	2,760,238
23-12-2024	1,701.08	16.42	1,642.82	27,940	1,504,441	2,794,570
22-01-2025	1,638.57	17.05	1,659.87	27,940	1,532,381	2,719,817
24-02-2025	1,572.34	22.21	1,682.08	34,925	1,567,305	2,644,808
24-03-2025	1,658.63	21.06	1,703.14	34,925	1,602,230	2,824,880
22-04-2025	1,699.36	20.55	1,723.69	34,925	1,637,154	2,929,173
22-05-2025	1,744.22	20.02	1,743.71	34,925	1,672,079	3,041,422
23-06-2025	1,776.85	19.66	1,763.37	34,925	1,707,004	3,133,244
22-07-2025	1,793.78	19.47	1,782.84	34,925	1,741,928	3,198,023
22-08-2025	1,790.95	19.5	1,802.34	34,925	1,776,853	3,227,902
22-09-2025	1,815.03	19.24	1,821.58	34,925	1,811,777	3,306,227
23-10-2025	1,861.11	18.77	1,840.35	34,925	1,846,702	3,425,090
24-11-2025	1,866.47	18.71	1,859.06	34,925	1,881,627	3,469,879
22-12-2025	1,898.5	18.4	1,877.46	34,925	1,916,551	3,564,349
22-01-2026	1,840.43	18.98	1,896.43	34,925	1,951,476	3,490,250

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

9269736.33

13538701.65

4268965.32

12465404.47

1161.41%

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
22-04-2014	332.73	9.02	28.97	3,000	9,000	9,638
22-05-2014	379.32	7.91	36.87	3,000	12,000	13,987
23-06-2014	403.13	7.44	44.32	3,000	15,000	17,865
22-07-2014	420.78	7.13	51.45	3,000	18,000	21,647
22-08-2014	421.62	7.12	58.56	3,000	21,000	24,691
22-09-2014	434.87	6.9	65.46	3,000	24,000	28,467
22-10-2014	430.66	6.97	72.43	3,000	27,000	31,191
24-11-2014	459.6	6.53	78.95	3,000	30,000	36,287
22-12-2014	459.19	6.53	85.49	3,000	33,000	39,255
22-01-2015	488.17	6.15	91.63	3,000	36,000	44,732
23-02-2015	490.79	9.17	100.8	4,500	40,500	49,472
23-03-2015	484.24	9.29	110.09	4,500	45,000	53,312
22-04-2015	477.71	9.42	119.51	4,500	49,500	57,093
22-05-2015	483.99	9.3	128.81	4,500	54,000	62,343
22-06-2015	475.75	9.46	138.27	4,500	58,500	65,782
22-07-2015	501.63	8.97	147.24	4,500	63,000	73,860
24-08-2015	465.21	9.67	156.91	4,500	67,500	72,998
22-09-2015	471.2	9.55	166.46	4,500	72,000	78,438
23-10-2015	490.1	9.18	175.65	4,500	76,500	86,084
23-11-2015	474.8	9.48	185.12	4,500	81,000	87,897
22-12-2015	466.72	9.64	194.77	4,500	85,500	90,901
22-01-2016	441.51	10.19	204.96	4,500	90,000	90,491
22-02-2016	427.99	15.77	220.73	6,750	96,750	94,470
22-03-2016	459.74	14.68	235.41	6,750	103,500	108,228
22-04-2016	480.06	14.06	249.47	6,750	110,250	119,762
23-05-2016	476.43	14.17	263.64	6,750	117,000	125,606
22-06-2016	496.67	13.59	277.23	6,750	123,750	137,692
22-07-2016	531.84	12.69	289.92	6,750	130,500	154,192
22-08-2016	558.36	12.09	302.01	6,750	137,250	168,631
22-09-2016	583.92	11.56	313.57	6,750	144,000	183,100
24-10-2016	600.5	11.24	324.81	6,750	150,750	195,049
22-11-2016	540.25	12.49	337.31	6,750	157,500	182,229
22-12-2016	537.11	12.57	349.87	6,750	164,250	187,920
23-01-2017	577.87	11.68	361.55	6,750	171,000	208,931
22-02-2017	610.27	16.59	378.14	10,125	181,125	230,770
22-03-2017	611.41	16.56	394.7	10,125	191,250	241,327
24-04-2017	633.8	15.98	410.68	10,125	201,375	260,289
22-05-2017	637.16	15.89	426.57	10,125	211,500	271,794
22-06-2017	656.34	15.43	442	10,125	221,625	290,101
24-07-2017	677.35	14.95	456.95	10,125	231,750	309,512
22-08-2017	672.64	15.05	472	10,125	241,875	317,485
22-09-2017	692.33	14.62	486.62	10,125	252,000	336,903
23-10-2017	703.62	14.39	501.01	10,125	262,125	352,522
22-11-2017	710.86	14.24	515.26	10,125	272,250	366,275
22-12-2017	728.79	13.89	529.15	10,125	282,375	385,638
22-01-2018	744.05	13.61	542.76	10,125	292,500	403,838
22-02-2018	699	21.73	564.48	15,188	307,688	394,574
22-03-2018	684.4	22.19	586.68	15,188	322,875	401,520
23-04-2018	726.63	20.9	607.58	15,188	338,062	441,483
22-05-2018	704.31	21.56	629.14	15,188	353,250	443,110
22-06-2018	703.54	21.59	650.73	15,188	368,438	457,813
23-07-2018	696.57	21.8	672.53	15,188	383,625	468,465
23-08-2018	743.37	20.43	692.96	15,188	398,812	515,127
24-09-2018	692.03	21.95	714.91	15,188	414,000	494,738
22-10-2018	650.76	23.34	738.25	15,188	429,188	480,421
22-11-2018	684.3	22.19	760.44	15,188	444,375	520,369
24-12-2018	689.92	22.01	782.45	15,188	459,562	539,830
22-01-2019	693.94	21.89	804.34	15,188	474,750	558,163
22-02-2019	676.88	33.66	838	22,781	497,531	567,222
22-03-2019	716.95	31.78	869.77	22,781	520,312	623,582
22-04-2019	722.65	31.52	901.3	22,781	543,094	651,321
22-05-2019	723.9	31.47	932.77	22,781	565,875	675,229
24-06-2019	717.89	31.73	964.5	22,781	588,656	692,404
22-07-2019	701.76	32.46	996.96	22,781	611,438	699,628
22-08-2019	659.7	34.53	1,031.49	22,781	634,219	680,477
23-09-2019	728.18	31.29	1,062.78	22,781	657,000	773,895
22-10-2019	717.96	31.73	1,094.51	22,781	679,781	785,815
22-11-2019	747.21	30.49	1,125	22,781	702,562	840,610
23-12-2019	763.28	29.85	1,154.85	22,781	725,344	881,470
22-01-2020	774.82	29.4	1,184.25	22,781	748,125	917,579
24-02-2020	775.99	44.04	1,228.28	34,172	782,297	953,136
23-03-2020	486.82	70.19	1,298.48	34,172	816,469	632,125
22-04-2020	580.47	58.87	1,357.35	34,172	850,641	787,899
22-05-2020	573.75	59.56	1,416.91	34,172	884,812	812,950
22-06-2020	647.89	52.74	1,469.65	34,172	918,984	952,171
22-07-2020	680.97	50.18	1,519.83	34,172	953,156	1,034,959
24-08-2020	724.34	47.18	1,567.01	34,172	987,328	1,135,046
22-09-2020	703.28	48.59	1,615.6	34,172	1,021,500	1,136,217
22-10-2020	745.91	45.81	1,661.41	34,172	1,055,672	1,239,261
23-11-2020	819.28	41.71	1,703.12	34,172	1,089,844	1,395,331
22-12-2020	848.62	40.27	1,743.39	34,172	1,124,016	1,479,472
22-01-2021	908.94	37.6	1,780.98	34,172	1,158,188	1,618,805
22-02-2021	928.92	55.18	1,836.16	51,258	1,209,445	1,705,647
22-03-2021	931.55	55.02	1,891.19	51,258	1,260,703	1,761,734
22-04-2021	934.99	54.82	1,946.01	51,258	1,311,961	1,819,497
24-05-2021	999.97	51.26	1,997.27	51,258	1,363,219	1,997,207
22-06-2021	1,042.02	49.19	2,046.46	51,258	1,414,477	2,132,450
22-07-2021	1,069.97	47.91	2,094.36	51,258	1,465,734	2,240,906
23-08-2021	1,084.2	47.28	2,141.64	51,258	1,516,992	2,321,967
22-09-2021	1,168.16	43.88	2,185.52	51,258	1,568,250	2,553,036
22-10-2021	1,182.43	43.35	2,228.87	51,258	1,619,508	2,635,482
22-11-2021	1,142.19	44.88	2,273.75	51,258	1,670,766	2,597,050
22-12-2021	1,120	45.77	2,319.51	51,258	1,722,023	2,597,853
24-01-2022	1,116.67	45.9	2,365.41	51,258	1,773,281	2,641,387
22-02-2022	1,098.42	70	2,435.41	76,887	1,850,168	2,675,105
22-03-2022	1,119.27	68.69	2,504.11	76,887	1,927,055	2,802,770
22-04-2022	1,113.85	69.03	2,573.13	76,887	2,003,941	2,866,085
23-05-2022	1,024.24	75.07	2,648.2	76,887	2,080,828	2,712,393
22-06-2022	971.87	79.11	2,727.31	76,887	2,157,715	2,650,593
22-07-2022	1,059.58	72.56	2,799.88	76,887	2,234,602	2,966,693
22-08-2022	1,099.82	69.91	2,869.78	76,887	2,311,488	3,156,246
22-09-2022	1,127.26	68.21	2,937.99	76,887	2,388,375	3,311,880
25-10-2022	1,129.64	68.06	3,006.05	76,887	2,465,262	3,395,759
22-11-2022	1,151.29	66.78	3,072.84	76,887	2,542,148	3,537,727
22-12-2022	1,142.25	67.31	3,140.15	76,887	2,619,035	3,586,835
23-01-2023	1,133.66	67.82	3,207.97	76,887	2,695,922	3,636,748
22-02-2023	1,104.72	104.4	3,312.37	115,330	2,811,252	3,659,239
22-03-2023	1,081.43	106.65	3,419.01	115,330	2,926,582	3,697,424
24-04-2023	1,105.93	104.28	3,523.3	115,330	3,041,912	3,896,520
22-05-2023	1,151.5	100.16	3,623.45	115,330	3,157,242	4,172,407
22-06-2023	1,199.42	96.15	3,719.61	115,330	3,272,572	4,461,373
24-07-2023	1,257.98	91.68	3,811.29	115,330	3,387,902	4,794,523
22-08-2023	1,258.75	91.62	3,902.91	115,330	3,503,232	4,912,788
22-09-2023	1,297.05	88.92	3,991.83	115,330	3,618,562	5,177,600
23-10-2023	1,263.29	91.29	4,083.12	115,330	3,733,893	5,158,166
22-11-2023	1,314	87.77	4,170.89	115,330	3,849,223	5,480,551
22-12-2023	1,408.15	81.9	4,252.79	115,330	3,964,553	5,988,570
23-01-2024	1,425.06	80.93	4,333.72	115,330	4,079,883	6,175,815
22-02-2024	1,493.92	115.8	4,449.52	172,995	4,252,878	6,647,230
22-03-2024	1,475.92	117.21	4,566.73	172,995	4,425,873	6,740,134
22-04-2024	1,530.06	113.06	4,679.8	172,995	4,598,868	7,160,372
22-05-2024	1,557.6	111.07	4,790.86	172,995	4,771,863	7,462,249
24-06-2024	1,651.26	104.77	4,895.63	172,995	4,944,858	8,083,956
22-07-2024	1,701.92	101.65	4,997.28	172,995	5,117,854	8,504,964
22-08-2024	1,744.19	99.18	5,096.46	172,995	5,290,849	8,889,194
23-09-2024	1,840.75	93.98	5,190.44	172,995	5,463,844	9,554,303
22-10-2024	1,748.04	98.97	5,289.41	172,995	5,636,839	9,246,092
22-11-2024	1,697.15	101.93	5,391.34	172,995	5,809,834	9,149,910
23-12-2024	1,701.08	101.7	5,493.04	172,995	5,982,829	9,344,093
22-01-2025	1,638.57	105.58	5,598.61	172,995	6,155,824	9,173,718
24-02-2025	1,572.34	165.04	5,763.65	259,493	6,415,317	9,062,415
24-03-2025	1,658.63	156.45	5,920.1	259,493	6,674,810	9,819,253
22-04-2025	1,699.36	152.7	6,072.8	259,493	6,934,302	10,319,871
22-05-2025	1,744.22	148.77	6,221.57	259,493	7,193,795	10,851,789
23-06-2025	1,776.85	146.04	6,367.61	259,493	7,453,288	11,314,292
22-07-2025	1,793.78	144.66	6,512.27	259,493	7,712,780	11,681,588
22-08-2025	1,790.95	144.89	6,657.17	259,493	7,972,273	11,922,651
22-09-2025	1,815.03	142.97	6,800.13	259,493	8,231,766	12,342,448
23-10-2025	1,861.11	139.43	6,939.56	259,493	8,491,258	12,915,291
24-11-2025	1,866.47	139.03	7,078.59	259,493	8,750,751	13,211,980
22-12-2025	1,898.5	136.68	7,215.28	259,493	9,010,244	13,698,200
22-01-2026	1,840.43	141	7,356.27	259,493	9,269,736	13,538,702

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

39552240.33

51795064.69

12242824.36

50721767.51

4725.79%

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
22-04-2014	332.73	9.02	28.97	3,000	9,000	9,638
22-05-2014	379.32	7.91	36.87	3,000	12,000	13,987
23-06-2014	403.13	7.44	44.32	3,000	15,000	17,865
22-07-2014	420.78	7.13	51.45	3,000	18,000	21,647
22-08-2014	421.62	7.12	58.56	3,000	21,000	24,691
22-09-2014	434.87	6.9	65.46	3,000	24,000	28,467
22-10-2014	430.66	6.97	72.43	3,000	27,000	31,191
24-11-2014	459.6	6.53	78.95	3,000	30,000	36,287
22-12-2014	459.19	6.53	85.49	3,000	33,000	39,255
22-01-2015	488.17	6.15	91.63	3,000	36,000	44,732
23-02-2015	490.79	10.7	102.33	5,250	41,250	50,222
23-03-2015	484.24	10.84	113.17	5,250	46,500	54,802
22-04-2015	477.71	10.99	124.16	5,250	51,750	59,313
22-05-2015	483.99	10.85	135.01	5,250	57,000	65,342
22-06-2015	475.75	11.04	146.04	5,250	62,250	69,480
22-07-2015	501.63	10.47	156.51	5,250	67,500	78,510
24-08-2015	465.21	11.29	167.79	5,250	72,750	78,060
22-09-2015	471.2	11.14	178.94	5,250	78,000	84,315
23-10-2015	490.1	10.71	189.65	5,250	83,250	92,947
23-11-2015	474.8	11.06	200.71	5,250	88,500	95,295
22-12-2015	466.72	11.25	211.95	5,250	93,750	98,923
22-01-2016	441.51	11.89	223.85	5,250	99,000	98,830
22-02-2016	427.99	21.47	245.31	9,188	108,188	104,991
22-03-2016	459.74	19.98	265.3	9,188	117,375	121,967
22-04-2016	480.06	19.14	284.43	9,188	126,562	136,545
23-05-2016	476.43	19.28	303.72	9,188	135,750	144,700
22-06-2016	496.67	18.5	322.22	9,188	144,938	160,035
22-07-2016	531.84	17.27	339.49	9,188	154,125	180,555
22-08-2016	558.36	16.45	355.95	9,188	163,312	198,746
22-09-2016	583.92	15.73	371.68	9,188	172,500	217,031
24-10-2016	600.5	15.3	386.98	9,188	181,688	232,381
22-11-2016	540.25	17.01	403.99	9,188	190,875	218,253
22-12-2016	537.11	17.11	421.09	9,188	200,062	226,172
23-01-2017	577.87	15.9	436.99	9,188	209,250	252,523
22-02-2017	610.27	26.35	463.34	16,078	225,328	282,760
22-03-2017	611.41	26.3	489.63	16,078	241,406	299,366
24-04-2017	633.8	25.37	515	16,078	257,484	326,407
22-05-2017	637.16	25.23	540.23	16,078	273,562	344,216
22-06-2017	656.34	24.5	564.73	16,078	289,641	370,656
24-07-2017	677.35	23.74	588.47	16,078	305,719	398,599
22-08-2017	672.64	23.9	612.37	16,078	321,797	411,905
22-09-2017	692.33	23.22	635.59	16,078	337,875	440,041
23-10-2017	703.62	22.85	658.44	16,078	353,953	463,295
22-11-2017	710.86	22.62	681.06	16,078	370,031	484,140
22-12-2017	728.79	22.06	703.12	16,078	386,109	512,430
22-01-2018	744.05	21.61	724.73	16,078	402,188	539,237
22-02-2018	699	40.25	764.99	28,137	430,324	534,725
22-03-2018	684.4	41.11	806.1	28,137	458,461	551,693
23-04-2018	726.63	38.72	844.82	28,137	486,598	613,871
22-05-2018	704.31	39.95	884.77	28,137	514,734	623,151
22-06-2018	703.54	39.99	924.76	28,137	542,871	650,607
23-07-2018	696.57	40.39	965.15	28,137	571,008	672,298
23-08-2018	743.37	37.85	1,003.01	28,137	599,145	745,604
24-09-2018	692.03	40.66	1,043.66	28,137	627,281	722,246
22-10-2018	650.76	43.24	1,086.9	28,137	655,418	707,311
22-11-2018	684.3	41.12	1,128.02	28,137	683,555	771,902
24-12-2018	689.92	40.78	1,168.8	28,137	711,691	806,379
22-01-2019	693.94	40.55	1,209.35	28,137	739,828	839,214
22-02-2019	676.88	72.74	1,282.09	49,239	789,067	867,822
22-03-2019	716.95	68.68	1,350.77	49,239	838,307	968,434
22-04-2019	722.65	68.14	1,418.91	49,239	887,546	1,025,373
22-05-2019	723.9	68.02	1,486.93	49,239	936,785	1,076,386
24-06-2019	717.89	68.59	1,555.52	49,239	986,024	1,116,689
22-07-2019	701.76	70.17	1,625.68	49,239	1,035,264	1,140,837
22-08-2019	659.7	74.64	1,700.32	49,239	1,084,503	1,121,701
23-09-2019	728.18	67.62	1,767.94	49,239	1,133,742	1,287,378
22-10-2019	717.96	68.58	1,836.52	49,239	1,182,981	1,318,549
22-11-2019	747.21	65.9	1,902.42	49,239	1,232,221	1,421,506
23-12-2019	763.28	64.51	1,966.93	49,239	1,281,460	1,501,317
22-01-2020	774.82	63.55	2,030.48	49,239	1,330,699	1,573,255
24-02-2020	775.99	111.04	2,141.52	86,169	1,416,868	1,661,799
23-03-2020	486.82	177	2,318.52	86,169	1,503,037	1,128,704
22-04-2020	580.47	148.45	2,466.97	86,169	1,589,205	1,432,003
22-05-2020	573.75	150.19	2,617.16	86,169	1,675,374	1,501,593
22-06-2020	647.89	133	2,750.16	86,169	1,761,543	1,781,798
22-07-2020	680.97	126.54	2,876.69	86,169	1,847,711	1,958,942
24-08-2020	724.34	118.96	2,995.66	86,169	1,933,880	2,169,873
22-09-2020	703.28	122.52	3,118.18	86,169	2,020,049	2,192,953
22-10-2020	745.91	115.52	3,233.7	86,169	2,106,218	2,412,050
23-11-2020	819.28	105.18	3,338.88	86,169	2,192,386	2,735,475
22-12-2020	848.62	101.54	3,440.42	86,169	2,278,555	2,919,606
22-01-2021	908.94	94.8	3,535.22	86,169	2,364,724	3,213,301
22-02-2021	928.92	162.33	3,697.55	150,795	2,515,519	3,434,730
22-03-2021	931.55	161.88	3,859.43	150,795	2,666,314	3,595,250
22-04-2021	934.99	161.28	4,020.71	150,795	2,817,109	3,759,321
24-05-2021	999.97	150.8	4,171.51	150,795	2,967,905	4,171,382
22-06-2021	1,042.02	144.71	4,316.22	150,795	3,118,700	4,497,589
22-07-2021	1,069.97	140.93	4,457.16	150,795	3,269,495	4,769,023
23-08-2021	1,084.2	139.08	4,596.24	150,795	3,420,290	4,983,243
22-09-2021	1,168.16	129.09	4,725.33	150,795	3,571,085	5,519,939
22-10-2021	1,182.43	127.53	4,852.86	150,795	3,721,881	5,738,165
22-11-2021	1,142.19	132.02	4,984.88	150,795	3,872,676	5,693,681
22-12-2021	1,120	134.64	5,119.52	150,795	4,023,471	5,733,862
24-01-2022	1,116.67	135.04	5,254.56	150,795	4,174,266	5,867,609
22-02-2022	1,098.42	240.25	5,494.81	263,892	4,438,158	6,035,605
22-03-2022	1,119.27	235.77	5,730.58	263,892	4,702,050	6,414,063
22-04-2022	1,113.85	236.92	5,967.5	263,892	4,965,941	6,646,895
23-05-2022	1,024.24	257.65	6,225.14	263,892	5,229,833	6,376,039
22-06-2022	971.87	271.53	6,496.67	263,892	5,493,725	6,313,920
22-07-2022	1,059.58	249.05	6,745.72	263,892	5,757,616	7,147,635
22-08-2022	1,099.82	239.94	6,985.67	263,892	6,021,508	7,682,975
22-09-2022	1,127.26	234.1	7,219.77	263,892	6,285,400	8,138,553
25-10-2022	1,129.64	233.61	7,453.37	263,892	6,549,291	8,419,628
22-11-2022	1,151.29	229.21	7,682.59	263,892	6,813,183	8,844,885
22-12-2022	1,142.25	231.03	7,913.61	263,892	7,077,074	9,039,326
23-01-2023	1,133.66	232.78	8,146.39	263,892	7,340,966	9,235,240
22-02-2023	1,104.72	418.03	8,564.43	461,810	7,802,777	9,461,294
22-03-2023	1,081.43	427.04	8,991.46	461,810	8,264,587	9,723,638
24-04-2023	1,105.93	417.58	9,409.04	461,810	8,726,397	10,405,740
22-05-2023	1,151.5	401.05	9,810.09	461,810	9,188,208	11,296,320
22-06-2023	1,199.42	385.03	10,195.12	461,810	9,650,018	12,228,230
24-07-2023	1,257.98	367.1	10,562.22	461,810	10,111,828	13,287,067
22-08-2023	1,258.75	366.88	10,929.1	461,810	10,573,639	13,757,010
22-09-2023	1,297.05	356.05	11,285.15	461,810	11,035,449	14,637,405
23-10-2023	1,263.29	365.56	11,650.71	461,810	11,497,260	14,718,229
22-11-2023	1,314	351.45	12,002.17	461,810	11,959,070	15,770,847
22-12-2023	1,408.15	327.96	12,330.12	461,810	12,420,880	17,362,661
23-01-2024	1,425.06	324.06	12,654.19	461,810	12,882,691	18,032,974
22-02-2024	1,493.92	540.97	13,195.16	808,168	13,690,859	19,712,509
22-03-2024	1,475.92	547.57	13,742.73	808,168	14,499,027	20,283,164
22-04-2024	1,530.06	528.19	14,270.92	808,168	15,307,195	21,835,364
22-05-2024	1,557.6	518.85	14,789.77	808,168	16,115,363	23,036,553
24-06-2024	1,651.26	489.43	15,279.2	808,168	16,923,532	25,229,932
22-07-2024	1,701.92	474.86	15,754.06	808,168	17,731,700	26,812,144
22-08-2024	1,744.19	463.35	16,217.41	808,168	18,539,868	28,286,236
23-09-2024	1,840.75	439.04	16,656.45	808,168	19,348,036	30,660,357
22-10-2024	1,748.04	462.33	17,118.78	808,168	20,156,204	29,924,306
22-11-2024	1,697.15	476.19	17,594.97	808,168	20,964,372	29,861,300
23-12-2024	1,701.08	475.09	18,070.06	808,168	21,772,541	30,738,616
22-01-2025	1,638.57	493.22	18,563.27	808,168	22,580,709	30,417,225
24-02-2025	1,572.34	899.48	19,462.76	1,414,294	23,995,003	30,602,073
24-03-2025	1,658.63	852.69	20,315.45	1,414,294	25,409,297	33,695,809
22-04-2025	1,699.36	832.25	21,147.7	1,414,294	26,823,592	35,937,551
22-05-2025	1,744.22	810.85	21,958.54	1,414,294	28,237,886	38,300,531
23-06-2025	1,776.85	795.96	22,754.5	1,414,294	29,652,180	40,431,333
22-07-2025	1,793.78	788.44	23,542.94	1,414,294	31,066,475	42,230,861
22-08-2025	1,790.95	789.69	24,332.63	1,414,294	32,480,769	43,578,529
22-09-2025	1,815.03	779.21	25,111.85	1,414,294	33,895,063	45,578,753
23-10-2025	1,861.11	759.92	25,871.77	1,414,294	35,309,357	48,150,201
24-11-2025	1,866.47	757.74	26,629.5	1,414,294	36,723,652	49,703,168
22-12-2025	1,898.5	744.95	27,374.46	1,414,294	38,137,946	51,970,405
22-01-2026	1,840.43	768.46	28,142.91	1,414,294	39,552,240	51,795,065

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

147420000.00

181459406.02

34039406.02

180386108.84

16806.73%

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
22-04-2014	332.73	9.02	28.97	3,000	9,000	9,638
22-05-2014	379.32	7.91	36.87	3,000	12,000	13,987
23-06-2014	403.13	7.44	44.32	3,000	15,000	17,865
22-07-2014	420.78	7.13	51.45	3,000	18,000	21,647
22-08-2014	421.62	7.12	58.56	3,000	21,000	24,691
22-09-2014	434.87	6.9	65.46	3,000	24,000	28,467
22-10-2014	430.66	6.97	72.43	3,000	27,000	31,191
24-11-2014	459.6	6.53	78.95	3,000	30,000	36,287
22-12-2014	459.19	6.53	85.49	3,000	33,000	39,255
22-01-2015	488.17	6.15	91.63	3,000	36,000	44,732
23-02-2015	490.79	12.23	103.86	6,000	42,000	50,972
23-03-2015	484.24	12.39	116.25	6,000	48,000	56,292
22-04-2015	477.71	12.56	128.81	6,000	54,000	61,533
22-05-2015	483.99	12.4	141.2	6,000	60,000	68,342
22-06-2015	475.75	12.61	153.82	6,000	66,000	73,178
22-07-2015	501.63	11.96	165.78	6,000	72,000	83,159
24-08-2015	465.21	12.9	178.67	6,000	78,000	83,121
22-09-2015	471.2	12.73	191.41	6,000	84,000	90,192
23-10-2015	490.1	12.24	203.65	6,000	90,000	99,809
23-11-2015	474.8	12.64	216.29	6,000	96,000	102,693
22-12-2015	466.72	12.86	229.14	6,000	102,000	106,946
22-01-2016	441.51	13.59	242.73	6,000	108,000	107,169
22-02-2016	427.99	28.04	270.77	12,000	120,000	115,887
22-03-2016	459.74	26.1	296.87	12,000	132,000	136,484
22-04-2016	480.06	25	321.87	12,000	144,000	154,517
23-05-2016	476.43	25.19	347.06	12,000	156,000	165,348
22-06-2016	496.67	24.16	371.22	12,000	168,000	184,373
22-07-2016	531.84	22.56	393.78	12,000	180,000	209,428
22-08-2016	558.36	21.49	415.27	12,000	192,000	231,872
22-09-2016	583.92	20.55	435.82	12,000	204,000	254,486
24-10-2016	600.5	19.98	455.81	12,000	216,000	273,712
22-11-2016	540.25	22.21	478.02	12,000	228,000	258,249
22-12-2016	537.11	22.34	500.36	12,000	240,000	268,748
23-01-2017	577.87	20.77	521.13	12,000	252,000	301,143
22-02-2017	610.27	39.33	560.45	24,000	276,000	342,028
22-03-2017	611.41	39.25	599.71	24,000	300,000	366,667
24-04-2017	633.8	37.87	637.57	24,000	324,000	404,094
22-05-2017	637.16	37.67	675.24	24,000	348,000	430,236
22-06-2017	656.34	36.57	711.81	24,000	372,000	467,187
24-07-2017	677.35	35.43	747.24	24,000	396,000	506,142
22-08-2017	672.64	35.68	782.92	24,000	420,000	526,623
22-09-2017	692.33	34.67	817.58	24,000	444,000	566,038
23-10-2017	703.62	34.11	851.69	24,000	468,000	599,269
22-11-2017	710.86	33.76	885.46	24,000	492,000	629,435
22-12-2017	728.79	32.93	918.39	24,000	516,000	669,311
22-01-2018	744.05	32.26	950.64	24,000	540,000	707,326
22-02-2018	699	68.67	1,019.31	48,000	588,000	712,500
22-03-2018	684.4	70.13	1,089.45	48,000	636,000	745,618
23-04-2018	726.63	66.06	1,155.51	48,000	684,000	839,625
22-05-2018	704.31	68.15	1,223.66	48,000	732,000	861,834
22-06-2018	703.54	68.23	1,291.88	48,000	780,000	908,892
23-07-2018	696.57	68.91	1,360.79	48,000	828,000	947,887
23-08-2018	743.37	64.57	1,425.36	48,000	876,000	1,059,573
24-09-2018	692.03	69.36	1,494.72	48,000	924,000	1,034,394
22-10-2018	650.76	73.76	1,568.48	48,000	972,000	1,020,707
22-11-2018	684.3	70.14	1,638.63	48,000	1,020,000	1,121,314
24-12-2018	689.92	69.57	1,708.2	48,000	1,068,000	1,178,523
22-01-2019	693.94	69.17	1,777.37	48,000	1,116,000	1,233,390
22-02-2019	676.88	141.83	1,919.2	96,000	1,212,000	1,299,068
22-03-2019	716.95	133.9	2,053.1	96,000	1,308,000	1,471,971
22-04-2019	722.65	132.84	2,185.95	96,000	1,404,000	1,579,673
22-05-2019	723.9	132.62	2,318.56	96,000	1,500,000	1,678,406
24-06-2019	717.89	133.73	2,452.29	96,000	1,596,000	1,760,471
22-07-2019	701.76	136.8	2,589.08	96,000	1,692,000	1,816,916
22-08-2019	659.7	145.52	2,734.6	96,000	1,788,000	1,804,019
23-09-2019	728.18	131.84	2,866.44	96,000	1,884,000	2,087,285
22-10-2019	717.96	133.71	3,000.15	96,000	1,980,000	2,153,990
22-11-2019	747.21	128.48	3,128.63	96,000	2,076,000	2,337,744
23-12-2019	763.28	125.77	3,254.4	96,000	2,172,000	2,484,021
22-01-2020	774.82	123.9	3,378.3	96,000	2,268,000	2,617,577
24-02-2020	775.99	247.43	3,625.73	192,000	2,460,000	2,813,530
23-03-2020	486.82	394.4	4,020.13	192,000	2,652,000	1,957,077
22-04-2020	580.47	330.77	4,350.89	192,000	2,844,000	2,525,562
22-05-2020	573.75	334.64	4,685.53	192,000	3,036,000	2,688,324
22-06-2020	647.89	296.35	4,981.88	192,000	3,228,000	3,227,710
22-07-2020	680.97	281.95	5,263.83	192,000	3,420,000	3,584,510
24-08-2020	724.34	265.07	5,528.9	192,000	3,612,000	4,004,802
22-09-2020	703.28	273.01	5,801.9	192,000	3,804,000	4,080,364
22-10-2020	745.91	257.4	6,059.31	192,000	3,996,000	4,519,699
23-11-2020	819.28	234.35	6,293.66	192,000	4,188,000	5,156,270
22-12-2020	848.62	226.25	6,519.91	192,000	4,380,000	5,532,926
22-01-2021	908.94	211.24	6,731.15	192,000	4,572,000	6,118,207
22-02-2021	928.92	413.38	7,144.53	384,000	4,956,000	6,636,696
22-03-2021	931.55	412.22	7,556.75	384,000	5,340,000	7,039,486
22-04-2021	934.99	410.7	7,967.44	384,000	5,724,000	7,449,481
24-05-2021	999.97	384.01	8,351.46	384,000	6,108,000	8,351,206
22-06-2021	1,042.02	368.51	8,719.97	384,000	6,492,000	9,086,384
22-07-2021	1,069.97	358.89	9,078.86	384,000	6,876,000	9,714,108
23-08-2021	1,084.2	354.18	9,433.04	384,000	7,260,000	10,227,300
22-09-2021	1,168.16	328.72	9,761.76	384,000	7,644,000	11,403,298
22-10-2021	1,182.43	324.75	10,086.52	384,000	8,028,000	11,926,598
22-11-2021	1,142.19	336.2	10,422.71	384,000	8,412,000	11,904,717
22-12-2021	1,120	342.86	10,765.57	384,000	8,796,000	12,057,437
24-01-2022	1,116.67	343.88	11,109.45	384,000	9,180,000	12,405,587
22-02-2022	1,098.42	699.19	11,808.63	768,000	9,948,000	12,970,840
22-03-2022	1,119.27	686.16	12,494.8	768,000	10,716,000	13,985,050
22-04-2022	1,113.85	689.5	13,184.3	768,000	11,484,000	14,685,328
23-05-2022	1,024.24	749.82	13,934.12	768,000	12,252,000	14,271,883
22-06-2022	971.87	790.23	14,724.35	768,000	13,020,000	14,310,154
22-07-2022	1,059.58	724.82	15,449.17	768,000	13,788,000	16,369,626
22-08-2022	1,099.82	698.3	16,147.46	768,000	14,556,000	17,759,301
22-09-2022	1,127.26	681.3	16,828.76	768,000	15,324,000	18,970,387
25-10-2022	1,129.64	679.86	17,508.62	768,000	16,092,000	19,778,439
22-11-2022	1,151.29	667.08	18,175.7	768,000	16,860,000	20,925,501
22-12-2022	1,142.25	672.36	18,848.06	768,000	17,628,000	21,529,193
23-01-2023	1,133.66	677.45	19,525.51	768,000	18,396,000	22,135,288
22-02-2023	1,104.72	1,390.4	20,915.91	1,536,000	19,932,000	23,106,220
22-03-2023	1,081.43	1,420.34	22,336.25	1,536,000	21,468,000	24,155,088
24-04-2023	1,105.93	1,388.88	23,725.12	1,536,000	23,004,000	26,238,326
22-05-2023	1,151.5	1,333.91	25,059.04	1,536,000	24,540,000	28,855,480
22-06-2023	1,199.42	1,280.62	26,339.66	1,536,000	26,076,000	31,592,309
24-07-2023	1,257.98	1,221.01	27,560.66	1,536,000	27,612,000	34,670,760
22-08-2023	1,258.75	1,220.26	28,780.92	1,536,000	29,148,000	36,227,981
22-09-2023	1,297.05	1,184.23	29,965.14	1,536,000	30,684,000	38,866,290
23-10-2023	1,263.29	1,215.87	31,181.02	1,536,000	32,220,000	39,390,667
22-11-2023	1,314	1,168.95	32,349.97	1,536,000	33,756,000	42,507,857
22-12-2023	1,408.15	1,090.79	33,440.76	1,536,000	35,292,000	47,089,606
23-01-2024	1,425.06	1,077.85	34,518.61	1,536,000	36,828,000	49,191,089
22-02-2024	1,493.92	2,056.34	36,574.94	3,072,000	39,900,000	54,640,041
22-03-2024	1,475.92	2,081.41	38,656.36	3,072,000	42,972,000	57,053,692
22-04-2024	1,530.06	2,007.76	40,664.12	3,072,000	46,044,000	62,218,547
22-05-2024	1,557.6	1,972.27	42,636.39	3,072,000	49,116,000	66,410,437
24-06-2024	1,651.26	1,860.4	44,496.78	3,072,000	52,188,000	73,475,761
22-07-2024	1,701.92	1,805.02	46,301.8	3,072,000	55,260,000	78,801,968
22-08-2024	1,744.19	1,761.28	48,063.08	3,072,000	58,332,000	83,831,145
23-09-2024	1,840.75	1,668.88	49,731.97	3,072,000	61,404,000	91,544,116
22-10-2024	1,748.04	1,757.4	51,489.36	3,072,000	64,476,000	90,005,466
22-11-2024	1,697.15	1,810.09	53,299.46	3,072,000	67,548,000	90,457,172
23-12-2024	1,701.08	1,805.91	55,105.37	3,072,000	70,620,000	93,738,639
22-01-2025	1,638.57	1,874.81	56,980.17	3,072,000	73,692,000	93,366,002
24-02-2025	1,572.34	3,907.55	60,887.72	6,144,000	79,836,000	95,736,206
24-03-2025	1,658.63	3,704.26	64,591.99	6,144,000	85,980,000	107,134,207
22-04-2025	1,699.36	3,615.48	68,207.47	6,144,000	92,124,000	115,909,039
22-05-2025	1,744.22	3,522.49	71,729.96	6,144,000	98,268,000	125,112,826
23-06-2025	1,776.85	3,457.8	75,187.76	6,144,000	104,412,000	133,597,374
22-07-2025	1,793.78	3,425.17	78,612.93	6,144,000	110,556,000	141,014,303
22-08-2025	1,790.95	3,430.58	82,043.51	6,144,000	116,700,000	146,935,829
22-09-2025	1,815.03	3,385.07	85,428.58	6,144,000	122,844,000	155,055,436
23-10-2025	1,861.11	3,301.26	88,729.84	6,144,000	128,988,000	165,135,985
24-11-2025	1,866.47	3,291.78	92,021.61	6,144,000	135,132,000	171,755,577
22-12-2025	1,898.5	3,236.24	95,257.85	6,144,000	141,276,000	180,847,029
22-01-2026	1,840.43	3,338.35	98,596.2	6,144,000	147,420,000	181,459,406

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