VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Download Result

Note - 5% yearly enhancement is Rs 150

Scheme

SIP Investment Cost

SIP Value as on 11-01-2026

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

429000.00

1085020.85

656020.85

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2014	287.12	10.45	10.45	3,000	3,000	3,000
11-03-2014	307.52	9.76	20.2	3,000	6,000	6,213
11-04-2014	327.52	9.16	29.36	3,000	9,000	9,617
12-05-2014	342.96	8.75	38.11	3,000	12,000	13,071
11-06-2014	407.8	7.36	45.47	3,000	15,000	18,542
11-07-2014	403.2	7.44	52.91	3,000	18,000	21,333
11-08-2014	406.91	7.37	60.28	3,000	21,000	24,529
11-09-2014	434.36	6.91	67.19	3,000	24,000	29,184
13-10-2014	423.45	7.08	74.27	3,000	27,000	31,451
11-11-2014	448.78	6.68	80.96	3,000	30,000	36,332
11-12-2014	459.81	6.52	87.48	3,000	33,000	40,225
12-01-2015	467.9	6.41	93.89	3,000	36,000	43,933
11-02-2015	483.88	6.2	100.09	3,000	39,000	48,433
11-03-2015	494.71	6.06	106.16	3,000	42,000	52,517
13-04-2015	501.45	5.98	112.14	3,000	45,000	56,232
11-05-2015	474.27	6.33	118.47	3,000	48,000	56,185
11-06-2015	456.5	6.57	125.04	3,000	51,000	57,079
13-07-2015	490.72	6.11	131.15	3,000	54,000	64,358
11-08-2015	503.9	5.95	137.1	3,000	57,000	69,087
11-09-2015	467.41	6.42	143.52	3,000	60,000	67,084
12-10-2015	484.27	6.19	149.72	3,000	63,000	72,504
13-11-2015	470.62	6.37	156.09	3,000	66,000	73,460
11-12-2015	456.64	6.57	162.66	3,000	69,000	74,278
11-01-2016	459.45	6.53	169.19	3,000	72,000	77,735
11-02-2016	417.07	7.19	176.38	3,000	75,000	73,565
11-03-2016	447.81	6.7	183.08	3,000	78,000	81,987
11-04-2016	465.08	6.45	189.53	3,000	81,000	88,148
11-05-2016	480.88	6.24	195.77	3,000	84,000	94,143
13-06-2016	492.39	6.09	201.87	3,000	87,000	99,396
11-07-2016	519.11	5.78	207.64	3,000	90,000	107,790
11-08-2016	546.84	5.49	213.13	3,000	93,000	116,548
12-09-2016	566.69	5.29	218.42	3,000	96,000	123,779
13-10-2016	593.48	5.05	223.48	3,000	99,000	132,630
11-11-2016	567.4	5.29	228.77	3,000	102,000	129,802
12-12-2016	554.08	5.41	234.18	3,000	105,000	129,755
11-01-2017	572.78	5.24	239.42	3,000	108,000	137,134
13-02-2017	605.92	4.95	244.37	3,000	111,000	148,068
14-03-2017	609.13	4.93	249.29	3,000	114,000	151,853
11-04-2017	633.52	4.74	254.03	3,000	117,000	160,933
11-05-2017	647.73	4.63	258.66	3,000	120,000	167,543
12-06-2017	654.19	4.59	263.25	3,000	123,000	172,214
11-07-2017	666.05	4.5	267.75	3,000	126,000	178,336
11-08-2017	664.5	4.51	272.27	3,000	129,000	180,921
11-09-2017	702.13	4.27	276.54	3,000	132,000	194,166
11-10-2017	693.88	4.32	280.86	3,000	135,000	194,885
13-11-2017	702.93	4.27	285.13	3,000	138,000	200,427
11-12-2017	714.4	4.2	289.33	3,000	141,000	206,697
11-01-2018	740.5	4.05	293.38	3,000	144,000	217,249
12-02-2018	719.58	4.17	297.55	3,000	147,000	214,111
12-03-2018	700.51	4.28	301.83	3,000	150,000	211,437
11-04-2018	713.11	4.21	306.04	3,000	153,000	218,240
11-05-2018	724.43	4.14	310.18	3,000	156,000	224,704
11-06-2018	710.71	4.22	314.4	3,000	159,000	223,449
11-07-2018	703.32	4.27	318.67	3,000	162,000	224,125
13-08-2018	721.96	4.16	322.82	3,000	165,000	233,065
11-09-2018	724.99	4.14	326.96	3,000	168,000	237,043
11-10-2018	647.53	4.63	331.59	3,000	171,000	214,717
12-11-2018	678.56	4.42	336.01	3,000	174,000	228,006
11-12-2018	679.01	4.42	340.43	3,000	177,000	231,158
11-01-2019	695.54	4.31	344.75	3,000	180,000	239,785
11-02-2019	675.7	4.44	349.19	3,000	183,000	235,945
11-03-2019	705.62	4.25	353.44	3,000	186,000	249,393
11-04-2019	729.74	4.11	357.55	3,000	189,000	260,918
13-05-2019	693.22	4.33	361.88	3,000	192,000	250,860
11-06-2019	737	4.07	365.95	3,000	195,000	269,703
11-07-2019	714.19	4.2	370.15	3,000	198,000	264,356
13-08-2019	672.25	4.46	374.61	3,000	201,000	251,832
11-09-2019	686.98	4.37	378.98	3,000	204,000	260,350
11-10-2019	698.2	4.3	383.27	3,000	207,000	267,602
11-11-2019	744.33	4.03	387.3	3,000	210,000	288,282
11-12-2019	743.54	4.03	391.34	3,000	213,000	290,976
13-01-2020	776.11	3.87	395.2	3,000	216,000	306,722
11-02-2020	788.57	3.8	399.01	3,000	219,000	314,647
11-03-2020	684.6	4.38	403.39	3,000	222,000	276,162
13-04-2020	571.67	5.25	408.64	3,000	225,000	233,607
11-05-2020	583.06	5.15	413.78	3,000	228,000	241,261
11-06-2020	622.43	4.82	418.6	3,000	231,000	260,552
13-07-2020	666.94	4.5	423.1	3,000	234,000	282,184
11-08-2020	706.58	4.25	427.35	3,000	237,000	301,956
11-09-2020	709.55	4.23	431.58	3,000	240,000	306,225
12-10-2020	739.52	4.06	435.63	3,000	243,000	322,159
11-11-2020	795.78	3.77	439.4	3,000	246,000	349,668
11-12-2020	857.48	3.5	442.9	3,000	249,000	379,779
11-01-2021	930.75	3.22	446.12	3,000	252,000	415,230
11-02-2021	952.06	3.15	449.28	3,000	255,000	427,737
12-03-2021	955.17	3.14	452.42	3,000	258,000	432,135
12-04-2021	920.94	3.26	455.67	3,000	261,000	419,648
11-05-2021	986.42	3.04	458.72	3,000	264,000	452,486
11-06-2021	1,044.3	2.87	461.59	3,000	267,000	482,036
12-07-2021	1,063.88	2.82	464.41	3,000	270,000	494,074
11-08-2021	1,086.3	2.76	467.17	3,000	273,000	507,486
13-09-2021	1,157.81	2.59	469.76	3,000	276,000	543,894
11-10-2021	1,193.34	2.51	472.27	3,000	279,000	563,584
11-11-2021	1,186.19	2.53	474.8	3,000	282,000	563,207
13-12-2021	1,145.01	2.62	477.42	3,000	285,000	546,655
11-01-2022	1,185.42	2.53	479.95	3,000	288,000	568,948
11-02-2022	1,134.48	2.64	482.6	3,000	291,000	547,499
11-03-2022	1,085.57	2.76	485.36	3,000	294,000	526,895
11-04-2022	1,157.42	2.59	487.95	3,000	297,000	564,768
11-05-2022	1,029.67	2.91	490.87	3,000	300,000	505,432
13-06-2022	992.29	3.02	493.89	3,000	303,000	490,083
11-07-2022	1,033.11	2.9	496.8	3,000	306,000	513,244
11-08-2022	1,117.21	2.69	499.48	3,000	309,000	558,025
12-09-2022	1,146.11	2.62	502.1	3,000	312,000	575,460
11-10-2022	1,093.29	2.74	504.84	3,000	315,000	551,939
11-11-2022	1,156.95	2.59	507.44	3,000	318,000	587,077
12-12-2022	1,168.97	2.57	510	3,000	321,000	596,176
11-01-2023	1,128.17	2.66	512.66	3,000	324,000	578,368
13-02-2023	1,119.12	2.68	515.34	3,000	327,000	576,729
13-03-2023	1,076.73	2.79	518.13	3,000	330,000	557,883
11-04-2023	1,103.94	2.72	520.85	3,000	333,000	574,982
11-05-2023	1,142.21	2.63	523.47	3,000	336,000	597,914
12-06-2023	1,182.43	2.54	526.01	3,000	339,000	621,968
11-07-2023	1,233.19	2.43	528.44	3,000	342,000	651,669
11-08-2023	1,259.7	2.38	530.82	3,000	345,000	668,677
11-09-2023	1,323.82	2.27	533.09	3,000	348,000	705,714
11-10-2023	1,307.6	2.29	535.38	3,000	351,000	700,067
13-11-2023	1,288.81	2.33	537.71	3,000	354,000	693,007
11-12-2023	1,384.11	2.17	539.88	3,000	357,000	747,251
11-01-2024	1,450.09	2.07	541.95	3,000	360,000	785,872
12-02-2024	1,452.28	2.07	544.01	3,000	363,000	790,059
11-03-2024	1,492.21	2.01	546.02	3,000	366,000	814,782
12-04-2024	1,533.69	1.96	547.98	3,000	369,000	840,431
13-05-2024	1,515.04	1.98	549.96	3,000	372,000	833,211
11-06-2024	1,609.16	1.86	551.82	3,000	375,000	887,973
11-07-2024	1,693.53	1.77	553.6	3,000	378,000	937,530
12-08-2024	1,696.32	1.77	555.36	3,000	381,000	942,075
11-09-2024	1,776.27	1.69	557.05	3,000	384,000	989,476
11-10-2024	1,797.93	1.67	558.72	3,000	387,000	1,004,542
11-11-2024	1,722.37	1.74	560.46	3,000	390,000	965,325
11-12-2024	1,768.04	1.7	562.16	3,000	393,000	993,921
13-01-2025	1,631.74	1.84	564	3,000	396,000	920,299
11-02-2025	1,610.22	1.86	565.86	3,000	399,000	911,162
11-03-2025	1,570.76	1.91	567.77	3,000	402,000	891,833
11-04-2025	1,601.42	1.87	569.64	3,000	405,000	912,240
12-05-2025	1,743.21	1.72	571.37	3,000	408,000	996,010
11-06-2025	1,795.44	1.67	573.04	3,000	411,000	1,028,853
11-07-2025	1,793.01	1.67	574.71	3,000	414,000	1,030,460
11-08-2025	1,755.46	1.71	576.42	3,000	417,000	1,011,880
11-09-2025	1,798.16	1.67	578.09	3,000	420,000	1,039,493
13-10-2025	1,810.23	1.66	579.74	3,000	423,000	1,049,471
11-11-2025	1,861.07	1.61	581.36	3,000	426,000	1,081,945
11-12-2025	1,864.64	1.61	582.97	3,000	429,000	1,087,020

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

567885.54

1335673.16

767787.62

250652.31

23.10%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2014	287.12	10.45	10.45	3,000	3,000	3,000
11-03-2014	307.52	9.76	20.2	3,000	6,000	6,213
11-04-2014	327.52	9.16	29.36	3,000	9,000	9,617
12-05-2014	342.96	8.75	38.11	3,000	12,000	13,071
11-06-2014	407.8	7.36	45.47	3,000	15,000	18,542
11-07-2014	403.2	7.44	52.91	3,000	18,000	21,333
11-08-2014	406.91	7.37	60.28	3,000	21,000	24,529
11-09-2014	434.36	6.91	67.19	3,000	24,000	29,184
13-10-2014	423.45	7.08	74.27	3,000	27,000	31,451
11-11-2014	448.78	6.68	80.96	3,000	30,000	36,332
11-12-2014	459.81	6.52	87.48	3,000	33,000	40,225
12-01-2015	467.9	6.41	93.89	3,000	36,000	43,933
11-02-2015	483.88	6.51	100.4	3,150	39,150	48,583
11-03-2015	494.71	6.37	106.77	3,150	42,300	52,820
13-04-2015	501.45	6.28	113.05	3,150	45,450	56,690
11-05-2015	474.27	6.64	119.69	3,150	48,600	56,767
11-06-2015	456.5	6.9	126.59	3,150	51,750	57,790
13-07-2015	490.72	6.42	133.01	3,150	54,900	65,272
11-08-2015	503.9	6.25	139.26	3,150	58,050	70,175
11-09-2015	467.41	6.74	146	3,150	61,200	68,244
12-10-2015	484.27	6.5	152.51	3,150	64,350	73,855
13-11-2015	470.62	6.69	159.2	3,150	67,500	74,924
11-12-2015	456.64	6.9	166.1	3,150	70,650	75,848
11-01-2016	459.45	6.86	172.96	3,150	73,800	79,465
11-02-2016	417.07	7.93	180.89	3,308	77,108	75,442
11-03-2016	447.81	7.39	188.27	3,308	80,415	84,310
11-04-2016	465.08	7.11	195.38	3,308	83,722	90,869
11-05-2016	480.88	6.88	202.26	3,308	87,030	97,264
13-06-2016	492.39	6.72	208.98	3,308	90,338	102,899
11-07-2016	519.11	6.37	215.35	3,308	93,645	111,791
11-08-2016	546.84	6.05	221.4	3,308	96,952	121,070
12-09-2016	566.69	5.84	227.24	3,308	100,260	128,772
13-10-2016	593.48	5.57	232.81	3,308	103,568	138,167
11-11-2016	567.4	5.83	238.64	3,308	106,875	135,403
12-12-2016	554.08	5.97	244.61	3,308	110,182	135,532
11-01-2017	572.78	5.77	250.38	3,308	113,490	143,414
13-02-2017	605.92	5.73	256.11	3,473	116,963	155,184
14-03-2017	609.13	5.7	261.81	3,473	120,436	159,479
11-04-2017	633.52	5.48	267.3	3,473	123,909	169,338
11-05-2017	647.73	5.36	272.66	3,473	127,382	176,609
12-06-2017	654.19	5.31	277.97	3,473	130,854	181,843
11-07-2017	666.05	5.21	283.18	3,473	134,327	188,613
11-08-2017	664.5	5.23	288.41	3,473	137,800	191,647
11-09-2017	702.13	4.95	293.35	3,473	141,273	205,972
11-10-2017	693.88	5.01	298.36	3,473	144,746	207,025
13-11-2017	702.93	4.94	303.3	3,473	148,219	213,198
11-12-2017	714.4	4.86	308.16	3,473	151,692	220,150
11-01-2018	740.5	4.69	312.85	3,473	155,164	231,666
12-02-2018	719.58	5.07	317.92	3,647	158,811	228,767
12-03-2018	700.51	5.21	323.12	3,647	162,458	226,351
11-04-2018	713.11	5.11	328.24	3,647	166,104	234,069
11-05-2018	724.43	5.03	333.27	3,647	169,751	241,431
11-06-2018	710.71	5.13	338.4	3,647	173,397	240,505
11-07-2018	703.32	5.18	343.59	3,647	177,044	241,651
13-08-2018	721.96	5.05	348.64	3,647	180,690	251,702
11-09-2018	724.99	5.03	353.67	3,647	184,337	256,405
11-10-2018	647.53	5.63	359.3	3,647	187,983	232,656
12-11-2018	678.56	5.37	364.67	3,647	191,630	247,452
11-12-2018	679.01	5.37	370.04	3,647	195,276	251,262
11-01-2019	695.54	5.24	375.28	3,647	198,923	261,026
11-02-2019	675.7	5.67	380.95	3,829	202,752	257,409
11-03-2019	705.62	5.43	386.38	3,829	206,580	272,636
11-04-2019	729.74	5.25	391.62	3,829	210,409	285,784
13-05-2019	693.22	5.52	397.15	3,829	214,238	275,311
11-06-2019	737	5.2	402.34	3,829	218,067	296,527
11-07-2019	714.19	5.36	407.7	3,829	221,896	291,178
13-08-2019	672.25	5.7	413.4	3,829	225,725	277,908
11-09-2019	686.98	5.57	418.97	3,829	229,553	287,826
11-10-2019	698.2	5.48	424.46	3,829	233,382	296,356
11-11-2019	744.33	5.14	429.6	3,829	237,211	319,765
11-12-2019	743.54	5.15	434.75	3,829	241,040	323,254
13-01-2020	776.11	4.93	439.68	3,829	244,869	341,243
11-02-2020	788.57	5.1	444.78	4,020	248,889	350,742
11-03-2020	684.6	5.87	450.65	4,020	252,909	308,518
13-04-2020	571.67	7.03	457.69	4,020	256,930	261,646
11-05-2020	583.06	6.9	464.58	4,020	260,950	270,879
11-06-2020	622.43	6.46	471.04	4,020	264,970	293,190
13-07-2020	666.94	6.03	477.07	4,020	268,991	318,177
11-08-2020	706.58	5.69	482.76	4,020	273,011	341,108
11-09-2020	709.55	5.67	488.43	4,020	277,031	346,562
12-10-2020	739.52	5.44	493.86	4,020	281,051	365,220
11-11-2020	795.78	5.05	498.91	4,020	285,072	397,025
11-12-2020	857.48	4.69	503.6	4,020	289,092	431,828
11-01-2021	930.75	4.32	507.92	4,020	293,112	472,748
11-02-2021	952.06	4.43	512.36	4,221	297,334	487,793
12-03-2021	955.17	4.42	516.77	4,221	301,555	493,608
12-04-2021	920.94	4.58	521.36	4,221	305,776	480,140
11-05-2021	986.42	4.28	525.64	4,221	309,998	518,499
11-06-2021	1,044.3	4.04	529.68	4,221	314,219	553,145
12-07-2021	1,063.88	3.97	533.65	4,221	318,440	567,737
11-08-2021	1,086.3	3.89	537.53	4,221	322,661	583,923
13-09-2021	1,157.81	3.65	541.18	4,221	326,883	626,583
11-10-2021	1,193.34	3.54	544.72	4,221	331,104	650,032
11-11-2021	1,186.19	3.56	548.28	4,221	335,325	650,359
13-12-2021	1,145.01	3.69	551.96	4,221	339,547	632,002
11-01-2022	1,185.42	3.56	555.52	4,221	343,768	658,528
11-02-2022	1,134.48	3.91	559.43	4,432	348,200	634,662
11-03-2022	1,085.57	4.08	563.51	4,432	352,633	611,733
11-04-2022	1,157.42	3.83	567.34	4,432	357,065	656,654
11-05-2022	1,029.67	4.3	571.65	4,432	361,497	588,608
13-06-2022	992.29	4.47	576.11	4,432	365,930	571,672
11-07-2022	1,033.11	4.29	580.4	4,432	370,362	599,622
11-08-2022	1,117.21	3.97	584.37	4,432	374,794	652,866
12-09-2022	1,146.11	3.87	588.24	4,432	379,227	674,187
11-10-2022	1,093.29	4.05	592.29	4,432	383,659	647,548
11-11-2022	1,156.95	3.83	596.12	4,432	388,092	689,686
12-12-2022	1,168.97	3.79	599.92	4,432	392,524	701,284
11-01-2023	1,128.17	3.93	603.84	4,432	396,956	681,240
13-02-2023	1,119.12	4.16	608	4,654	401,610	680,429
13-03-2023	1,076.73	4.32	612.33	4,654	406,264	659,310
11-04-2023	1,103.94	4.22	616.54	4,654	410,918	680,625
11-05-2023	1,142.21	4.07	620.62	4,654	415,572	708,874
12-06-2023	1,182.43	3.94	624.55	4,654	420,226	738,489
11-07-2023	1,233.19	3.77	628.33	4,654	424,880	774,845
11-08-2023	1,259.7	3.69	632.02	4,654	429,534	796,156
11-09-2023	1,323.82	3.52	635.54	4,654	434,188	841,335
11-10-2023	1,307.6	3.56	639.1	4,654	438,842	835,681
13-11-2023	1,288.81	3.61	642.71	4,654	443,496	828,326
11-12-2023	1,384.11	3.36	646.07	4,654	448,150	894,230
11-01-2024	1,450.09	3.21	649.28	4,654	452,804	941,512
12-02-2024	1,452.28	3.36	652.64	4,887	457,691	947,820
11-03-2024	1,492.21	3.27	655.92	4,887	462,577	978,767
12-04-2024	1,533.69	3.19	659.1	4,887	467,464	1,010,861
13-05-2024	1,515.04	3.23	662.33	4,887	472,351	1,003,455
11-06-2024	1,609.16	3.04	665.37	4,887	477,238	1,070,681
11-07-2024	1,693.53	2.89	668.25	4,887	482,124	1,131,704
12-08-2024	1,696.32	2.88	671.13	4,887	487,011	1,138,455
11-09-2024	1,776.27	2.75	673.88	4,887	491,898	1,196,999
11-10-2024	1,797.93	2.72	676.6	4,887	496,784	1,216,482
11-11-2024	1,722.37	2.84	679.44	4,887	501,671	1,170,245
11-12-2024	1,768.04	2.76	682.2	4,887	506,558	1,206,161
13-01-2025	1,631.74	2.99	685.2	4,887	511,444	1,118,064
11-02-2025	1,610.22	3.19	688.38	5,131	516,575	1,108,450
11-03-2025	1,570.76	3.27	691.65	5,131	521,706	1,086,417
11-04-2025	1,601.42	3.2	694.85	5,131	526,837	1,112,754
12-05-2025	1,743.21	2.94	697.8	5,131	531,968	1,216,408
11-06-2025	1,795.44	2.86	700.66	5,131	537,099	1,257,985
11-07-2025	1,793.01	2.86	703.52	5,131	542,230	1,261,414
11-08-2025	1,755.46	2.92	706.44	5,131	547,361	1,240,128
11-09-2025	1,798.16	2.85	709.29	5,131	552,492	1,275,424
13-10-2025	1,810.23	2.83	712.13	5,131	557,624	1,289,116
11-11-2025	1,861.07	2.76	714.89	5,131	562,755	1,330,452
11-12-2025	1,864.64	2.75	717.64	5,131	567,886	1,338,135

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

761274.87

1668751.39

907476.52

583730.54

53.80%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2014	287.12	10.45	10.45	3,000	3,000	3,000
11-03-2014	307.52	9.76	20.2	3,000	6,000	6,213
11-04-2014	327.52	9.16	29.36	3,000	9,000	9,617
12-05-2014	342.96	8.75	38.11	3,000	12,000	13,071
11-06-2014	407.8	7.36	45.47	3,000	15,000	18,542
11-07-2014	403.2	7.44	52.91	3,000	18,000	21,333
11-08-2014	406.91	7.37	60.28	3,000	21,000	24,529
11-09-2014	434.36	6.91	67.19	3,000	24,000	29,184
13-10-2014	423.45	7.08	74.27	3,000	27,000	31,451
11-11-2014	448.78	6.68	80.96	3,000	30,000	36,332
11-12-2014	459.81	6.52	87.48	3,000	33,000	40,225
12-01-2015	467.9	6.41	93.89	3,000	36,000	43,933
11-02-2015	483.88	6.82	100.71	3,300	39,300	48,733
11-03-2015	494.71	6.67	107.38	3,300	42,600	53,124
13-04-2015	501.45	6.58	113.96	3,300	45,900	57,147
11-05-2015	474.27	6.96	120.92	3,300	49,200	57,350
11-06-2015	456.5	7.23	128.15	3,300	52,500	58,501
13-07-2015	490.72	6.72	134.88	3,300	55,800	66,186
11-08-2015	503.9	6.55	141.43	3,300	59,100	71,264
11-09-2015	467.41	7.06	148.49	3,300	62,400	69,404
12-10-2015	484.27	6.81	155.3	3,300	65,700	75,207
13-11-2015	470.62	7.01	162.31	3,300	69,000	76,387
11-12-2015	456.64	7.23	169.54	3,300	72,300	77,418
11-01-2016	459.45	7.18	176.72	3,300	75,600	81,194
11-02-2016	417.07	8.7	185.42	3,630	79,230	77,335
11-03-2016	447.81	8.11	193.53	3,630	82,860	86,665
11-04-2016	465.08	7.81	201.34	3,630	86,490	93,637
11-05-2016	480.88	7.55	208.88	3,630	90,120	100,448
13-06-2016	492.39	7.37	216.26	3,630	93,750	106,483
11-07-2016	519.11	6.99	223.25	3,630	97,380	115,891
11-08-2016	546.84	6.64	229.89	3,630	101,010	125,712
12-09-2016	566.69	6.41	236.29	3,630	104,640	133,905
13-10-2016	593.48	6.12	242.41	3,630	108,270	143,865
11-11-2016	567.4	6.4	248.81	3,630	111,900	141,173
12-12-2016	554.08	6.55	255.36	3,630	115,530	141,489
11-01-2017	572.78	6.34	261.7	3,630	119,160	149,894
13-02-2017	605.92	6.59	268.29	3,993	123,153	162,560
14-03-2017	609.13	6.56	274.84	3,993	127,146	167,414
11-04-2017	633.52	6.3	281.14	3,993	131,139	178,110
11-05-2017	647.73	6.16	287.31	3,993	135,132	186,099
12-06-2017	654.19	6.1	293.41	3,993	139,125	191,948
11-07-2017	666.05	6	299.41	3,993	143,118	199,420
11-08-2017	664.5	6.01	305.42	3,993	147,111	202,949
11-09-2017	702.13	5.69	311.1	3,993	151,104	218,435
11-10-2017	693.88	5.75	316.86	3,993	155,097	219,862
13-11-2017	702.93	5.68	322.54	3,993	159,090	226,722
11-12-2017	714.4	5.59	328.13	3,993	163,083	234,415
11-01-2018	740.5	5.39	333.52	3,993	167,076	246,972
12-02-2018	719.58	6.1	339.62	4,392	171,468	244,387
12-03-2018	700.51	6.27	345.89	4,392	175,861	242,302
11-04-2018	713.11	6.16	352.05	4,392	180,253	251,053
11-05-2018	724.43	6.06	358.12	4,392	184,645	259,431
11-06-2018	710.71	6.18	364.3	4,392	189,037	258,910
11-07-2018	703.32	6.25	370.54	4,392	193,430	260,610
13-08-2018	721.96	6.08	376.63	4,392	197,822	271,909
11-09-2018	724.99	6.06	382.68	4,392	202,214	277,442
11-10-2018	647.53	6.78	389.47	4,392	206,607	252,192
12-11-2018	678.56	6.47	395.94	4,392	210,999	268,669
11-12-2018	679.01	6.47	402.41	4,392	215,391	273,240
11-01-2019	695.54	6.31	408.72	4,392	219,784	284,284
11-02-2019	675.7	7.15	415.87	4,832	224,615	281,006
11-03-2019	705.62	6.85	422.72	4,832	229,447	298,281
11-04-2019	729.74	6.62	429.34	4,832	234,278	313,309
13-05-2019	693.22	6.97	436.31	4,832	239,110	302,460
11-06-2019	737	6.56	442.87	4,832	243,941	326,394
11-07-2019	714.19	6.77	449.63	4,832	248,773	321,123
13-08-2019	672.25	7.19	456.82	4,832	253,604	307,097
11-09-2019	686.98	7.03	463.85	4,832	258,436	318,658
11-10-2019	698.2	6.92	470.77	4,832	263,267	328,694
11-11-2019	744.33	6.49	477.26	4,832	268,099	355,242
11-12-2019	743.54	6.5	483.76	4,832	272,930	359,697
13-01-2020	776.11	6.23	489.99	4,832	277,762	380,284
11-02-2020	788.57	6.74	496.73	5,315	283,077	391,704
11-03-2020	684.6	7.76	504.49	5,315	288,391	345,374
13-04-2020	571.67	9.3	513.79	5,315	293,706	293,717
11-05-2020	583.06	9.12	522.9	5,315	299,021	304,883
11-06-2020	622.43	8.54	531.44	5,315	304,335	330,785
13-07-2020	666.94	7.97	539.41	5,315	309,650	359,754
11-08-2020	706.58	7.52	546.93	5,315	314,965	386,451
11-09-2020	709.55	7.49	554.42	5,315	320,279	393,390
12-10-2020	739.52	7.19	561.61	5,315	325,594	415,321
11-11-2020	795.78	6.68	568.29	5,315	330,909	452,231
11-12-2020	857.48	6.2	574.49	5,315	336,223	492,609
11-01-2021	930.75	5.71	580.2	5,315	341,538	540,017
11-02-2021	952.06	6.14	586.34	5,846	347,384	558,227
12-03-2021	955.17	6.12	592.46	5,846	353,230	565,896
12-04-2021	920.94	6.35	598.8	5,846	359,077	551,463
11-05-2021	986.42	5.93	604.73	5,846	364,923	596,518
11-06-2021	1,044.3	5.6	610.33	5,846	370,769	637,366
12-07-2021	1,063.88	5.5	615.82	5,846	376,615	655,163
11-08-2021	1,086.3	5.38	621.21	5,846	382,461	674,816
13-09-2021	1,157.81	5.05	626.25	5,846	388,307	725,084
11-10-2021	1,193.34	4.9	631.15	5,846	394,154	753,181
11-11-2021	1,186.19	4.93	636.08	5,846	400,000	754,515
13-12-2021	1,145.01	5.11	641.19	5,846	405,846	734,167
11-01-2022	1,185.42	4.93	646.12	5,846	411,692	765,924
11-02-2022	1,134.48	5.67	651.79	6,431	418,123	739,441
11-03-2022	1,085.57	5.92	657.71	6,431	424,554	713,993
11-04-2022	1,157.42	5.56	663.27	6,431	430,984	767,680
11-05-2022	1,029.67	6.25	669.51	6,431	437,415	689,378
13-06-2022	992.29	6.48	675.99	6,431	443,846	670,783
11-07-2022	1,033.11	6.22	682.22	6,431	450,277	704,808
11-08-2022	1,117.21	5.76	687.98	6,431	456,707	768,613
12-09-2022	1,146.11	5.61	693.59	6,431	463,138	794,926
11-10-2022	1,093.29	5.88	699.47	6,431	469,569	764,722
11-11-2022	1,156.95	5.56	705.03	6,431	476,000	815,681
12-12-2022	1,168.97	5.5	710.53	6,431	482,430	830,586
11-01-2023	1,128.17	5.7	716.23	6,431	488,861	808,027
13-02-2023	1,119.12	6.32	722.55	7,074	495,935	808,619
13-03-2023	1,076.73	6.57	729.12	7,074	503,009	785,064
11-04-2023	1,103.94	6.41	735.53	7,074	510,083	811,977
11-05-2023	1,142.21	6.19	741.72	7,074	517,157	847,200
12-06-2023	1,182.43	5.98	747.7	7,074	524,230	884,106
11-07-2023	1,233.19	5.74	753.44	7,074	531,304	929,133
11-08-2023	1,259.7	5.62	759.05	7,074	538,378	956,180
11-09-2023	1,323.82	5.34	764.4	7,074	545,452	1,011,925
11-10-2023	1,307.6	5.41	769.81	7,074	552,526	1,006,600
13-11-2023	1,288.81	5.49	775.3	7,074	559,600	999,209
11-12-2023	1,384.11	5.11	780.41	7,074	566,673	1,080,169
11-01-2024	1,450.09	4.88	785.28	7,074	573,747	1,138,734
12-02-2024	1,452.28	5.36	790.64	7,781	581,529	1,148,235
11-03-2024	1,492.21	5.21	795.86	7,781	589,310	1,187,587
12-04-2024	1,533.69	5.07	800.93	7,781	597,091	1,228,380
13-05-2024	1,515.04	5.14	806.07	7,781	604,872	1,221,224
11-06-2024	1,609.16	4.84	810.9	7,781	612,653	1,304,872
11-07-2024	1,693.53	4.59	815.5	7,781	620,435	1,381,069
12-08-2024	1,696.32	4.59	820.08	7,781	628,216	1,391,126
11-09-2024	1,776.27	4.38	824.47	7,781	635,997	1,464,473
11-10-2024	1,797.93	4.33	828.79	7,781	643,778	1,490,112
11-11-2024	1,722.37	4.52	833.31	7,781	651,560	1,435,269
11-12-2024	1,768.04	4.4	837.71	7,781	659,341	1,481,108
13-01-2025	1,631.74	4.77	842.48	7,781	667,122	1,374,709
11-02-2025	1,610.22	5.32	847.8	8,559	675,681	1,365,138
11-03-2025	1,570.76	5.45	853.25	8,559	684,241	1,340,243
11-04-2025	1,601.42	5.34	858.59	8,559	692,800	1,374,963
12-05-2025	1,743.21	4.91	863.5	8,559	701,359	1,505,262
11-06-2025	1,795.44	4.77	868.27	8,559	709,919	1,558,922
11-07-2025	1,793.01	4.77	873.04	8,559	718,478	1,565,372
11-08-2025	1,755.46	4.88	877.92	8,559	727,037	1,541,148
11-09-2025	1,798.16	4.76	882.68	8,559	735,597	1,587,195
13-10-2025	1,810.23	4.73	887.41	8,559	744,156	1,606,408
11-11-2025	1,861.07	4.6	892	8,559	752,716	1,660,083
11-12-2025	1,864.64	4.59	896.59	8,559	761,275	1,671,827

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

1030102.85

2112575.72

1082472.87

1027554.87

94.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2014	287.12	10.45	10.45	3,000	3,000	3,000
11-03-2014	307.52	9.76	20.2	3,000	6,000	6,213
11-04-2014	327.52	9.16	29.36	3,000	9,000	9,617
12-05-2014	342.96	8.75	38.11	3,000	12,000	13,071
11-06-2014	407.8	7.36	45.47	3,000	15,000	18,542
11-07-2014	403.2	7.44	52.91	3,000	18,000	21,333
11-08-2014	406.91	7.37	60.28	3,000	21,000	24,529
11-09-2014	434.36	6.91	67.19	3,000	24,000	29,184
13-10-2014	423.45	7.08	74.27	3,000	27,000	31,451
11-11-2014	448.78	6.68	80.96	3,000	30,000	36,332
11-12-2014	459.81	6.52	87.48	3,000	33,000	40,225
12-01-2015	467.9	6.41	93.89	3,000	36,000	43,933
11-02-2015	483.88	7.13	101.02	3,450	39,450	48,883
11-03-2015	494.71	6.97	108	3,450	42,900	53,427
13-04-2015	501.45	6.88	114.88	3,450	46,350	57,605
11-05-2015	474.27	7.27	122.15	3,450	49,800	57,933
11-06-2015	456.5	7.56	129.71	3,450	53,250	59,212
13-07-2015	490.72	7.03	136.74	3,450	56,700	67,101
11-08-2015	503.9	6.85	143.59	3,450	60,150	72,353
11-09-2015	467.41	7.38	150.97	3,450	63,600	70,563
12-10-2015	484.27	7.12	158.09	3,450	67,050	76,559
13-11-2015	470.62	7.33	165.42	3,450	70,500	77,851
11-12-2015	456.64	7.56	172.98	3,450	73,950	78,988
11-01-2016	459.45	7.51	180.49	3,450	77,400	82,924
11-02-2016	417.07	9.51	190	3,968	81,368	79,243
11-03-2016	447.81	8.86	198.86	3,968	85,335	89,051
11-04-2016	465.08	8.53	207.39	3,968	89,302	96,453
11-05-2016	480.88	8.25	215.64	3,968	93,270	103,697
13-06-2016	492.39	8.06	223.7	3,968	97,238	110,146
11-07-2016	519.11	7.64	231.34	3,968	101,205	120,091
11-08-2016	546.84	7.26	238.6	3,968	105,172	130,474
12-09-2016	566.69	7	245.6	3,968	109,140	139,177
13-10-2016	593.48	6.69	252.28	3,968	113,108	149,724
11-11-2016	567.4	6.99	259.27	3,968	117,075	147,112
12-12-2016	554.08	7.16	266.43	3,968	121,042	147,626
11-01-2017	572.78	6.93	273.36	3,968	125,010	156,576
13-02-2017	605.92	7.53	280.89	4,563	129,573	170,198
14-03-2017	609.13	7.49	288.38	4,563	134,135	175,662
11-04-2017	633.52	7.2	295.58	4,563	138,698	187,258
11-05-2017	647.73	7.04	302.63	4,563	143,260	196,021
12-06-2017	654.19	6.97	309.6	4,563	147,823	202,539
11-07-2017	666.05	6.85	316.45	4,563	152,386	210,773
11-08-2017	664.5	6.87	323.32	4,563	156,948	214,845
11-09-2017	702.13	6.5	329.82	4,563	161,511	231,575
11-10-2017	693.88	6.58	336.39	4,563	166,074	233,416
13-11-2017	702.93	6.49	342.88	4,563	170,636	241,023
11-12-2017	714.4	6.39	349.27	4,563	175,199	249,519
11-01-2018	740.5	6.16	355.43	4,563	179,762	263,197
12-02-2018	719.58	7.29	362.72	5,247	185,009	261,009
12-03-2018	700.51	7.49	370.21	5,247	190,256	259,339
11-04-2018	713.11	7.36	377.57	5,247	195,503	269,250
11-05-2018	724.43	7.24	384.81	5,247	200,750	278,771
11-06-2018	710.71	7.38	392.2	5,247	205,997	278,739
11-07-2018	703.32	7.46	399.66	5,247	211,244	281,088
13-08-2018	721.96	7.27	406.93	5,247	216,491	293,784
11-09-2018	724.99	7.24	414.16	5,247	221,738	300,264
11-10-2018	647.53	8.1	422.27	5,247	226,985	273,430
12-11-2018	678.56	7.73	430	5,247	232,232	291,780
11-12-2018	679.01	7.73	437.73	5,247	237,479	297,221
11-01-2019	695.54	7.54	445.27	5,247	242,726	309,703
11-02-2019	675.7	8.93	454.2	6,034	248,760	306,903
11-03-2019	705.62	8.55	462.75	6,034	254,794	326,527
11-04-2019	729.74	8.27	471.02	6,034	260,828	343,722
13-05-2019	693.22	8.7	479.72	6,034	266,862	332,555
11-06-2019	737	8.19	487.91	6,034	272,896	359,591
11-07-2019	714.19	8.45	496.36	6,034	278,930	354,496
13-08-2019	672.25	8.98	505.34	6,034	284,964	339,713
11-09-2019	686.98	8.78	514.12	6,034	290,998	353,190
11-10-2019	698.2	8.64	522.76	6,034	297,032	364,993
11-11-2019	744.33	8.11	530.87	6,034	303,066	395,142
11-12-2019	743.54	8.12	538.98	6,034	309,101	400,757
13-01-2020	776.11	7.77	546.76	6,034	315,135	424,346
11-02-2020	788.57	8.8	555.56	6,939	322,074	438,097
11-03-2020	684.6	10.14	565.7	6,939	329,013	387,275
13-04-2020	571.67	12.14	577.83	6,939	335,952	330,330
11-05-2020	583.06	11.9	589.74	6,939	342,891	343,851
11-06-2020	622.43	11.15	600.88	6,939	349,830	374,008
13-07-2020	666.94	10.4	611.29	6,939	356,770	407,692
11-08-2020	706.58	9.82	621.11	6,939	363,709	438,863
11-09-2020	709.55	9.78	630.89	6,939	370,648	447,647
12-10-2020	739.52	9.38	640.27	6,939	377,587	473,494
11-11-2020	795.78	8.72	648.99	6,939	384,526	516,455
11-12-2020	857.48	8.09	657.08	6,939	391,466	563,437
11-01-2021	930.75	7.46	664.54	6,939	398,405	618,521
11-02-2021	952.06	8.38	672.92	7,980	406,385	640,662
12-03-2021	955.17	8.35	681.28	7,980	414,365	650,735
12-04-2021	920.94	8.67	689.94	7,980	422,345	635,395
11-05-2021	986.42	8.09	698.03	7,980	430,325	688,552
11-06-2021	1,044.3	7.64	705.67	7,980	438,305	736,934
12-07-2021	1,063.88	7.5	713.17	7,980	446,285	758,731
11-08-2021	1,086.3	7.35	720.52	7,980	454,265	782,701
13-09-2021	1,157.81	6.89	727.41	7,980	462,245	842,205
11-10-2021	1,193.34	6.69	734.1	7,980	470,225	876,030
11-11-2021	1,186.19	6.73	740.83	7,980	478,205	878,762
13-12-2021	1,145.01	6.97	747.8	7,980	486,185	856,234
11-01-2022	1,185.42	6.73	754.53	7,980	494,165	894,433
11-02-2022	1,134.48	8.09	762.62	9,177	503,343	865,174
11-03-2022	1,085.57	8.45	771.07	9,177	512,520	837,052
11-04-2022	1,157.42	7.93	779	9,177	521,697	901,630
11-05-2022	1,029.67	8.91	787.91	9,177	530,874	811,290
13-06-2022	992.29	9.25	797.16	9,177	540,051	791,015
11-07-2022	1,033.11	8.88	806.04	9,177	549,228	832,732
11-08-2022	1,117.21	8.21	814.26	9,177	558,405	909,698
12-09-2022	1,146.11	8.01	822.27	9,177	567,582	942,407
11-10-2022	1,093.29	8.39	830.66	9,177	576,759	908,152
11-11-2022	1,156.95	7.93	838.59	9,177	585,936	970,208
12-12-2022	1,168.97	7.85	846.44	9,177	595,113	989,465
11-01-2023	1,128.17	8.13	854.58	9,177	604,290	964,108
13-02-2023	1,119.12	9.43	864.01	10,554	614,844	966,927
13-03-2023	1,076.73	9.8	873.81	10,554	625,398	940,856
11-04-2023	1,103.94	9.56	883.37	10,554	635,951	975,186
11-05-2023	1,142.21	9.24	892.61	10,554	646,505	1,019,546
12-06-2023	1,182.43	8.93	901.53	10,554	657,058	1,066,000
11-07-2023	1,233.19	8.56	910.09	10,554	667,612	1,122,316
11-08-2023	1,259.7	8.38	918.47	10,554	678,166	1,156,996
11-09-2023	1,323.82	7.97	926.44	10,554	688,719	1,226,442
11-10-2023	1,307.6	8.07	934.51	10,554	699,273	1,221,969
13-11-2023	1,288.81	8.19	942.7	10,554	709,827	1,214,963
11-12-2023	1,384.11	7.62	950.33	10,554	720,380	1,315,356
11-01-2024	1,450.09	7.28	957.6	10,554	730,934	1,388,612
12-02-2024	1,452.28	8.36	965.96	12,137	743,071	1,402,846
11-03-2024	1,492.21	8.13	974.09	12,137	755,207	1,453,553
12-04-2024	1,533.69	7.91	982.01	12,137	767,344	1,506,096
13-05-2024	1,515.04	8.01	990.02	12,137	779,481	1,499,918
11-06-2024	1,609.16	7.54	997.56	12,137	791,617	1,605,235
11-07-2024	1,693.53	7.17	1,004.73	12,137	803,754	1,701,536
12-08-2024	1,696.32	7.15	1,011.88	12,137	815,891	1,716,476
11-09-2024	1,776.27	6.83	1,018.71	12,137	828,027	1,809,512
11-10-2024	1,797.93	6.75	1,025.47	12,137	840,164	1,843,714
11-11-2024	1,722.37	7.05	1,032.51	12,137	852,301	1,778,367
11-12-2024	1,768.04	6.86	1,039.38	12,137	864,437	1,837,659
13-01-2025	1,631.74	7.44	1,046.81	12,137	876,574	1,708,128
11-02-2025	1,610.22	8.67	1,055.48	13,957	890,531	1,699,558
11-03-2025	1,570.76	8.89	1,064.37	13,957	904,488	1,671,866
11-04-2025	1,601.42	8.72	1,073.08	13,957	918,445	1,718,457
12-05-2025	1,743.21	8.01	1,081.09	13,957	932,403	1,884,566
11-06-2025	1,795.44	7.77	1,088.86	13,957	946,360	1,954,989
11-07-2025	1,793.01	7.78	1,096.65	13,957	960,317	1,966,300
11-08-2025	1,755.46	7.95	1,104.6	13,957	974,274	1,939,078
11-09-2025	1,798.16	7.76	1,112.36	13,957	988,231	2,000,201
13-10-2025	1,810.23	7.71	1,120.07	13,957	1,002,189	2,027,585
11-11-2025	1,861.07	7.5	1,127.57	13,957	1,016,146	2,098,486
11-12-2025	1,864.64	7.49	1,135.06	13,957	1,030,103	2,116,469

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

1402607.83

2704636.11

1302028.28

1619615.26

149.27%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2014	287.12	10.45	10.45	3,000	3,000	3,000
11-03-2014	307.52	9.76	20.2	3,000	6,000	6,213
11-04-2014	327.52	9.16	29.36	3,000	9,000	9,617
12-05-2014	342.96	8.75	38.11	3,000	12,000	13,071
11-06-2014	407.8	7.36	45.47	3,000	15,000	18,542
11-07-2014	403.2	7.44	52.91	3,000	18,000	21,333
11-08-2014	406.91	7.37	60.28	3,000	21,000	24,529
11-09-2014	434.36	6.91	67.19	3,000	24,000	29,184
13-10-2014	423.45	7.08	74.27	3,000	27,000	31,451
11-11-2014	448.78	6.68	80.96	3,000	30,000	36,332
11-12-2014	459.81	6.52	87.48	3,000	33,000	40,225
12-01-2015	467.9	6.41	93.89	3,000	36,000	43,933
11-02-2015	483.88	7.44	101.33	3,600	39,600	49,033
11-03-2015	494.71	7.28	108.61	3,600	43,200	53,730
13-04-2015	501.45	7.18	115.79	3,600	46,800	58,062
11-05-2015	474.27	7.59	123.38	3,600	50,400	58,515
11-06-2015	456.5	7.89	131.27	3,600	54,000	59,923
13-07-2015	490.72	7.34	138.6	3,600	57,600	68,015
11-08-2015	503.9	7.14	145.75	3,600	61,200	73,442
11-09-2015	467.41	7.7	153.45	3,600	64,800	71,723
12-10-2015	484.27	7.43	160.88	3,600	68,400	77,910
13-11-2015	470.62	7.65	168.53	3,600	72,000	79,314
11-12-2015	456.64	7.88	176.42	3,600	75,600	80,558
11-01-2016	459.45	7.84	184.25	3,600	79,200	84,654
11-02-2016	417.07	10.36	194.61	4,320	83,520	81,166
11-03-2016	447.81	9.65	204.26	4,320	87,840	91,468
11-04-2016	465.08	9.29	213.54	4,320	92,160	99,315
11-05-2016	480.88	8.98	222.53	4,320	96,480	107,009
13-06-2016	492.39	8.77	231.3	4,320	100,800	113,891
11-07-2016	519.11	8.32	239.62	4,320	105,120	124,391
11-08-2016	546.84	7.9	247.52	4,320	109,440	135,356
12-09-2016	566.69	7.62	255.15	4,320	113,760	144,589
13-10-2016	593.48	7.28	262.43	4,320	118,080	155,744
11-11-2016	567.4	7.61	270.04	4,320	122,400	153,220
12-12-2016	554.08	7.8	277.84	4,320	126,720	153,943
11-01-2017	572.78	7.54	285.38	4,320	131,040	163,459
13-02-2017	605.92	8.56	293.93	5,184	136,224	178,100
14-03-2017	609.13	8.51	302.44	5,184	141,408	184,228
11-04-2017	633.52	8.18	310.63	5,184	146,592	196,789
11-05-2017	647.73	8	318.63	5,184	151,776	206,387
12-06-2017	654.19	7.92	326.55	5,184	156,960	213,629
11-07-2017	666.05	7.78	334.34	5,184	162,144	222,686
11-08-2017	664.5	7.8	342.14	5,184	167,328	227,352
11-09-2017	702.13	7.38	349.52	5,184	172,512	245,410
11-10-2017	693.88	7.47	356.99	5,184	177,696	247,711
13-11-2017	702.93	7.37	364.37	5,184	182,880	256,125
11-12-2017	714.4	7.26	371.62	5,184	188,064	265,489
11-01-2018	740.5	7	378.63	5,184	193,248	280,372
12-02-2018	719.58	8.65	387.27	6,221	199,469	278,672
12-03-2018	700.51	8.88	396.15	6,221	205,690	277,508
11-04-2018	713.11	8.72	404.87	6,221	211,910	288,720
11-05-2018	724.43	8.59	413.46	6,221	218,131	299,524
11-06-2018	710.71	8.75	422.21	6,221	224,352	300,072
11-07-2018	703.32	8.84	431.06	6,221	230,573	303,173
13-08-2018	721.96	8.62	439.68	6,221	236,794	317,428
11-09-2018	724.99	8.58	448.26	6,221	243,014	324,981
11-10-2018	647.53	9.61	457.86	6,221	249,235	296,480
12-11-2018	678.56	9.17	467.03	6,221	255,456	316,909
11-12-2018	679.01	9.16	476.19	6,221	261,677	323,340
11-01-2019	695.54	8.94	485.14	6,221	267,898	337,432
11-02-2019	675.7	11.05	496.18	7,465	275,363	335,272
11-03-2019	705.62	10.58	506.76	7,465	282,828	357,582
11-04-2019	729.74	10.23	516.99	7,465	290,292	377,270
13-05-2019	693.22	10.77	527.76	7,465	297,757	365,855
11-06-2019	737	10.13	537.89	7,465	305,222	396,425
11-07-2019	714.19	10.45	548.34	7,465	312,687	391,621
13-08-2019	672.25	11.1	559.45	7,465	320,152	376,088
11-09-2019	686.98	10.87	570.31	7,465	327,617	391,794
11-10-2019	698.2	10.69	581	7,465	335,082	405,658
11-11-2019	744.33	10.03	591.03	7,465	342,547	439,924
11-12-2019	743.54	10.04	601.07	7,465	350,012	446,922
13-01-2020	776.11	9.62	610.69	7,465	357,477	473,964
11-02-2020	788.57	11.36	622.05	8,958	366,435	490,532
11-03-2020	684.6	13.08	635.14	8,958	375,393	434,815
13-04-2020	571.67	15.67	650.81	8,958	384,351	372,047
11-05-2020	583.06	15.36	666.17	8,958	393,309	388,417
11-06-2020	622.43	14.39	680.56	8,958	402,267	423,602
13-07-2020	666.94	13.43	693.99	8,958	411,225	462,852
11-08-2020	706.58	12.68	706.67	8,958	420,183	499,320
11-09-2020	709.55	12.62	719.3	8,958	429,141	510,377
12-10-2020	739.52	12.11	731.41	8,958	438,099	540,892
11-11-2020	795.78	11.26	742.67	8,958	447,057	590,999
11-12-2020	857.48	10.45	753.11	8,958	456,015	645,780
11-01-2021	930.75	9.62	762.74	8,958	464,973	709,918
11-02-2021	952.06	11.29	774.03	10,750	475,722	736,921
12-03-2021	955.17	11.25	785.28	10,750	486,472	750,078
12-04-2021	920.94	11.67	796.95	10,750	497,221	733,948
11-05-2021	986.42	10.9	807.85	10,750	507,971	796,882
11-06-2021	1,044.3	10.29	818.15	10,750	518,720	854,390
12-07-2021	1,063.88	10.1	828.25	10,750	529,470	881,159
11-08-2021	1,086.3	9.9	838.15	10,750	540,219	910,478
13-09-2021	1,157.81	9.28	847.43	10,750	550,969	981,163
11-10-2021	1,193.34	9.01	856.44	10,750	561,718	1,022,022
11-11-2021	1,186.19	9.06	865.5	10,750	572,468	1,026,648
13-12-2021	1,145.01	9.39	874.89	10,750	583,218	1,001,756
11-01-2022	1,185.42	9.07	883.96	10,750	593,967	1,047,860
11-02-2022	1,134.48	11.37	895.33	12,899	606,867	1,015,730
11-03-2022	1,085.57	11.88	907.21	12,899	619,766	984,839
11-04-2022	1,157.42	11.15	918.35	12,899	632,665	1,062,922
11-05-2022	1,029.67	12.53	930.88	12,899	645,565	958,502
13-06-2022	992.29	13	943.88	12,899	658,464	936,605
11-07-2022	1,033.11	12.49	956.37	12,899	671,364	988,033
11-08-2022	1,117.21	11.55	967.91	12,899	684,263	1,081,363
12-09-2022	1,146.11	11.25	979.17	12,899	697,163	1,122,236
11-10-2022	1,093.29	11.8	990.97	12,899	710,062	1,083,415
11-11-2022	1,156.95	11.15	1,002.12	12,899	722,962	1,159,400
12-12-2022	1,168.97	11.03	1,013.15	12,899	735,861	1,184,345
11-01-2023	1,128.17	11.43	1,024.59	12,899	748,760	1,155,907
13-02-2023	1,119.12	13.83	1,038.42	15,479	764,240	1,162,114
13-03-2023	1,076.73	14.38	1,052.79	15,479	779,719	1,133,575
11-04-2023	1,103.94	14.02	1,066.82	15,479	795,198	1,177,701
11-05-2023	1,142.21	13.55	1,080.37	15,479	810,678	1,234,007
12-06-2023	1,182.43	13.09	1,093.46	15,479	826,157	1,292,939
11-07-2023	1,233.19	12.55	1,106.01	15,479	841,637	1,363,922
11-08-2023	1,259.7	12.29	1,118.3	15,479	857,116	1,408,722
11-09-2023	1,323.82	11.69	1,129.99	15,479	872,595	1,495,907
11-10-2023	1,307.6	11.84	1,141.83	15,479	888,075	1,493,058
13-11-2023	1,288.81	12.01	1,153.84	15,479	903,554	1,487,082
11-12-2023	1,384.11	11.18	1,165.02	15,479	919,033	1,612,522
11-01-2024	1,450.09	10.67	1,175.7	15,479	934,513	1,704,870
12-02-2024	1,452.28	12.79	1,188.49	18,575	953,088	1,726,020
11-03-2024	1,492.21	12.45	1,200.94	18,575	971,663	1,792,052
12-04-2024	1,533.69	12.11	1,213.05	18,575	990,238	1,860,442
13-05-2024	1,515.04	12.26	1,225.31	18,575	1,008,813	1,856,394
11-06-2024	1,609.16	11.54	1,236.85	18,575	1,027,389	1,990,295
11-07-2024	1,693.53	10.97	1,247.82	18,575	1,045,964	2,113,223
12-08-2024	1,696.32	10.95	1,258.77	18,575	1,064,539	2,135,280
11-09-2024	1,776.27	10.46	1,269.23	18,575	1,083,114	2,254,494
11-10-2024	1,797.93	10.33	1,279.56	18,575	1,101,689	2,300,561
11-11-2024	1,722.37	10.78	1,290.35	18,575	1,120,265	2,222,452
11-12-2024	1,768.04	10.51	1,300.85	18,575	1,138,840	2,299,957
13-01-2025	1,631.74	11.38	1,312.24	18,575	1,157,415	2,141,227
11-02-2025	1,610.22	13.84	1,326.08	22,290	1,179,705	2,135,278
11-03-2025	1,570.76	14.19	1,340.27	22,290	1,201,996	2,105,241
11-04-2025	1,601.42	13.92	1,354.19	22,290	1,224,286	2,168,624
12-05-2025	1,743.21	12.79	1,366.97	22,290	1,246,576	2,382,924
11-06-2025	1,795.44	12.41	1,379.39	22,290	1,268,866	2,476,612
11-07-2025	1,793.01	12.43	1,391.82	22,290	1,291,157	2,495,550
11-08-2025	1,755.46	12.7	1,404.52	22,290	1,313,447	2,465,577
11-09-2025	1,798.16	12.4	1,416.92	22,290	1,335,737	2,547,840
13-10-2025	1,810.23	12.31	1,429.23	22,290	1,358,027	2,587,233
11-11-2025	1,861.07	11.98	1,441.21	22,290	1,380,318	2,682,185
11-12-2025	1,864.64	11.95	1,453.16	22,290	1,402,608	2,709,620

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

1916551.20

3494247.19

1577695.99

2409226.34

222.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2014	287.12	10.45	10.45	3,000	3,000	3,000
11-03-2014	307.52	9.76	20.2	3,000	6,000	6,213
11-04-2014	327.52	9.16	29.36	3,000	9,000	9,617
12-05-2014	342.96	8.75	38.11	3,000	12,000	13,071
11-06-2014	407.8	7.36	45.47	3,000	15,000	18,542
11-07-2014	403.2	7.44	52.91	3,000	18,000	21,333
11-08-2014	406.91	7.37	60.28	3,000	21,000	24,529
11-09-2014	434.36	6.91	67.19	3,000	24,000	29,184
13-10-2014	423.45	7.08	74.27	3,000	27,000	31,451
11-11-2014	448.78	6.68	80.96	3,000	30,000	36,332
11-12-2014	459.81	6.52	87.48	3,000	33,000	40,225
12-01-2015	467.9	6.41	93.89	3,000	36,000	43,933
11-02-2015	483.88	7.75	101.64	3,750	39,750	49,183
11-03-2015	494.71	7.58	109.22	3,750	43,500	54,034
13-04-2015	501.45	7.48	116.7	3,750	47,250	58,520
11-05-2015	474.27	7.91	124.61	3,750	51,000	59,098
11-06-2015	456.5	8.21	132.82	3,750	54,750	60,634
13-07-2015	490.72	7.64	140.46	3,750	58,500	68,929
11-08-2015	503.9	7.44	147.91	3,750	62,250	74,530
11-09-2015	467.41	8.02	155.93	3,750	66,000	72,883
12-10-2015	484.27	7.74	163.67	3,750	69,750	79,262
13-11-2015	470.62	7.97	171.64	3,750	73,500	80,778
11-12-2015	456.64	8.21	179.85	3,750	77,250	82,128
11-01-2016	459.45	8.16	188.02	3,750	81,000	86,384
11-02-2016	417.07	11.24	199.25	4,688	85,688	83,103
11-03-2016	447.81	10.47	209.72	4,688	90,375	93,916
11-04-2016	465.08	10.08	219.8	4,688	95,062	102,225
11-05-2016	480.88	9.75	229.55	4,688	99,750	110,386
13-06-2016	492.39	9.52	239.07	4,688	104,438	117,715
11-07-2016	519.11	9.03	248.1	4,688	109,125	128,791
11-08-2016	546.84	8.57	256.67	4,688	113,812	140,358
12-09-2016	566.69	8.27	264.94	4,688	118,500	150,140
13-10-2016	593.48	7.9	272.84	4,688	123,188	161,926
11-11-2016	567.4	8.26	281.1	4,688	127,875	159,497
12-12-2016	554.08	8.46	289.56	4,688	132,562	160,441
11-01-2017	572.78	8.18	297.75	4,688	137,250	170,543
13-02-2017	605.92	9.67	307.42	5,859	143,109	186,270
14-03-2017	609.13	9.62	317.04	5,859	148,969	193,116
11-04-2017	633.52	9.25	326.28	5,859	154,828	206,708
11-05-2017	647.73	9.05	335.33	5,859	160,688	217,204
12-06-2017	654.19	8.96	344.29	5,859	166,547	225,229
11-07-2017	666.05	8.8	353.08	5,859	172,406	235,172
11-08-2017	664.5	8.82	361.9	5,859	178,266	240,484
11-09-2017	702.13	8.35	370.25	5,859	184,125	259,962
11-10-2017	693.88	8.44	378.69	5,859	189,984	262,766
13-11-2017	702.93	8.34	387.03	5,859	195,844	272,053
11-12-2017	714.4	8.2	395.23	5,859	201,703	282,352
11-01-2018	740.5	7.91	403.14	5,859	207,562	298,526
12-02-2018	719.58	10.18	413.32	7,324	214,887	297,417
12-03-2018	700.51	10.46	423.78	7,324	222,211	296,859
11-04-2018	713.11	10.27	434.05	7,324	229,535	309,523
11-05-2018	724.43	10.11	444.16	7,324	236,859	321,761
11-06-2018	710.71	10.31	454.46	7,324	244,184	322,991
11-07-2018	703.32	10.41	464.88	7,324	251,508	326,957
13-08-2018	721.96	10.14	475.02	7,324	258,832	342,946
11-09-2018	724.99	10.1	485.12	7,324	266,156	351,710
11-10-2018	647.53	11.31	496.43	7,324	273,480	321,456
12-11-2018	678.56	10.79	507.23	7,324	280,805	344,185
11-12-2018	679.01	10.79	518.01	7,324	288,129	351,737
11-01-2019	695.54	10.53	528.55	7,324	295,453	367,624
11-02-2019	675.7	13.55	542.09	9,155	304,608	366,293
11-03-2019	705.62	12.97	555.07	9,155	313,764	391,668
11-04-2019	729.74	12.55	567.62	9,155	322,919	414,212
13-05-2019	693.22	13.21	580.82	9,155	332,074	402,638
11-06-2019	737	12.42	593.24	9,155	341,229	437,221
11-07-2019	714.19	12.82	606.06	9,155	350,385	432,845
13-08-2019	672.25	13.62	619.68	9,155	359,540	416,582
11-09-2019	686.98	13.33	633.01	9,155	368,695	434,865
11-10-2019	698.2	13.11	646.12	9,155	377,851	451,122
11-11-2019	744.33	12.3	658.42	9,155	387,006	490,083
11-12-2019	743.54	12.31	670.74	9,155	396,161	498,718
13-01-2020	776.11	11.8	682.53	9,155	405,316	529,720
11-02-2020	788.57	14.51	697.04	11,444	416,760	549,668
11-03-2020	684.6	16.72	713.76	11,444	428,205	488,640
13-04-2020	571.67	20.02	733.78	11,444	439,649	419,480
11-05-2020	583.06	19.63	753.41	11,444	451,093	439,281
11-06-2020	622.43	18.39	771.79	11,444	462,537	480,387
13-07-2020	666.94	17.16	788.95	11,444	473,981	526,184
11-08-2020	706.58	16.2	805.15	11,444	485,425	568,902
11-09-2020	709.55	16.13	821.28	11,444	496,869	582,737
12-10-2020	739.52	15.48	836.75	11,444	508,313	618,795
11-11-2020	795.78	14.38	851.13	11,444	519,757	677,315
11-12-2020	857.48	13.35	864.48	11,444	531,201	741,274
11-01-2021	930.75	12.3	876.78	11,444	542,646	816,058
11-02-2021	952.06	15.03	891.8	14,305	556,951	849,048
12-03-2021	955.17	14.98	906.78	14,305	571,256	866,126
12-04-2021	920.94	15.53	922.31	14,305	585,561	849,392
11-05-2021	986.42	14.5	936.81	14,305	599,866	924,090
11-06-2021	1,044.3	13.7	950.51	14,305	614,171	992,618
12-07-2021	1,063.88	13.45	963.96	14,305	628,476	1,025,534
11-08-2021	1,086.3	13.17	977.13	14,305	642,781	1,061,451
13-09-2021	1,157.81	12.36	989.48	14,305	657,086	1,145,631
11-10-2021	1,193.34	11.99	1,001.47	14,305	671,392	1,195,092
11-11-2021	1,186.19	12.06	1,013.53	14,305	685,697	1,202,237
13-12-2021	1,145.01	12.49	1,026.02	14,305	700,002	1,174,805
11-01-2022	1,185.42	12.07	1,038.09	14,305	714,307	1,230,571
11-02-2022	1,134.48	15.76	1,053.85	17,881	732,188	1,195,573
11-03-2022	1,085.57	16.47	1,070.32	17,881	750,070	1,161,910
11-04-2022	1,157.42	15.45	1,085.77	17,881	767,951	1,256,694
11-05-2022	1,029.67	17.37	1,103.14	17,881	785,832	1,135,868
13-06-2022	992.29	18.02	1,121.16	17,881	803,714	1,112,514
11-07-2022	1,033.11	17.31	1,138.47	17,881	821,595	1,176,161
11-08-2022	1,117.21	16.01	1,154.47	17,881	839,477	1,289,788
12-09-2022	1,146.11	15.6	1,170.07	17,881	857,358	1,341,033
11-10-2022	1,093.29	16.36	1,186.43	17,881	875,239	1,297,112
11-11-2022	1,156.95	15.46	1,201.89	17,881	893,121	1,390,521
12-12-2022	1,168.97	15.3	1,217.18	17,881	911,002	1,422,849
11-01-2023	1,128.17	15.85	1,233.03	17,881	928,884	1,391,069
13-02-2023	1,119.12	19.97	1,253	22,352	951,235	1,402,262
13-03-2023	1,076.73	20.76	1,273.76	22,352	973,587	1,371,499
11-04-2023	1,103.94	20.25	1,294.01	22,352	995,939	1,428,510
11-05-2023	1,142.21	19.57	1,313.58	22,352	1,018,291	1,500,383
12-06-2023	1,182.43	18.9	1,332.48	22,352	1,040,642	1,575,567
11-07-2023	1,233.19	18.13	1,350.61	22,352	1,062,994	1,665,556
11-08-2023	1,259.7	17.74	1,368.35	22,352	1,085,346	1,723,712
11-09-2023	1,323.82	16.88	1,385.24	22,352	1,107,698	1,833,803
11-10-2023	1,307.6	17.09	1,402.33	22,352	1,130,049	1,833,686
13-11-2023	1,288.81	17.34	1,419.67	22,352	1,152,401	1,829,688
11-12-2023	1,384.11	16.15	1,435.82	22,352	1,174,753	1,987,334
11-01-2024	1,450.09	15.41	1,451.23	22,352	1,197,105	2,104,421
12-02-2024	1,452.28	19.24	1,470.47	27,940	1,225,044	2,135,539
11-03-2024	1,492.21	18.72	1,489.2	27,940	1,252,984	2,222,195
12-04-2024	1,533.69	18.22	1,507.41	27,940	1,280,924	2,311,907
13-05-2024	1,515.04	18.44	1,525.86	27,940	1,308,863	2,311,733
11-06-2024	1,609.16	17.36	1,543.22	27,940	1,336,803	2,483,286
11-07-2024	1,693.53	16.5	1,559.72	27,940	1,364,743	2,641,427
12-08-2024	1,696.32	16.47	1,576.19	27,940	1,392,682	2,673,719
11-09-2024	1,776.27	15.73	1,591.92	27,940	1,420,622	2,827,674
11-10-2024	1,797.93	15.54	1,607.46	27,940	1,448,562	2,890,095
11-11-2024	1,722.37	16.22	1,623.68	27,940	1,476,501	2,796,575
11-12-2024	1,768.04	15.8	1,639.48	27,940	1,504,441	2,898,668
13-01-2025	1,631.74	17.12	1,656.6	27,940	1,532,381	2,703,147
11-02-2025	1,610.22	21.69	1,678.29	34,925	1,567,305	2,702,421
11-03-2025	1,570.76	22.23	1,700.53	34,925	1,602,230	2,671,120
11-04-2025	1,601.42	21.81	1,722.34	34,925	1,637,154	2,758,183
12-05-2025	1,743.21	20.03	1,742.37	34,925	1,672,079	3,037,317
11-06-2025	1,795.44	19.45	1,761.82	34,925	1,707,004	3,163,246
11-07-2025	1,793.01	19.48	1,781.3	34,925	1,741,928	3,193,889
11-08-2025	1,755.46	19.89	1,801.2	34,925	1,776,853	3,161,926
11-09-2025	1,798.16	19.42	1,820.62	34,925	1,811,777	3,273,762
13-10-2025	1,810.23	19.29	1,839.91	34,925	1,846,702	3,330,661
11-11-2025	1,861.07	18.77	1,858.68	34,925	1,881,627	3,459,127
11-12-2025	1,864.64	18.73	1,877.41	34,925	1,916,551	3,500,687

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

9010243.65

13446266.05

4436022.40

12361245.20

1139.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2014	287.12	10.45	10.45	3,000	3,000	3,000
11-03-2014	307.52	9.76	20.2	3,000	6,000	6,213
11-04-2014	327.52	9.16	29.36	3,000	9,000	9,617
12-05-2014	342.96	8.75	38.11	3,000	12,000	13,071
11-06-2014	407.8	7.36	45.47	3,000	15,000	18,542
11-07-2014	403.2	7.44	52.91	3,000	18,000	21,333
11-08-2014	406.91	7.37	60.28	3,000	21,000	24,529
11-09-2014	434.36	6.91	67.19	3,000	24,000	29,184
13-10-2014	423.45	7.08	74.27	3,000	27,000	31,451
11-11-2014	448.78	6.68	80.96	3,000	30,000	36,332
11-12-2014	459.81	6.52	87.48	3,000	33,000	40,225
12-01-2015	467.9	6.41	93.89	3,000	36,000	43,933
11-02-2015	483.88	9.3	103.19	4,500	40,500	49,933
11-03-2015	494.71	9.1	112.29	4,500	45,000	55,550
13-04-2015	501.45	8.97	121.26	4,500	49,500	60,807
11-05-2015	474.27	9.49	130.75	4,500	54,000	62,011
11-06-2015	456.5	9.86	140.61	4,500	58,500	64,188
13-07-2015	490.72	9.17	149.78	4,500	63,000	73,500
11-08-2015	503.9	8.93	158.71	4,500	67,500	79,974
11-09-2015	467.41	9.63	168.34	4,500	72,000	78,682
12-10-2015	484.27	9.29	177.63	4,500	76,500	86,020
13-11-2015	470.62	9.56	187.19	4,500	81,000	88,096
11-12-2015	456.64	9.85	197.05	4,500	85,500	89,979
11-01-2016	459.45	9.79	206.84	4,500	90,000	95,033
11-02-2016	417.07	16.18	223.02	6,750	96,750	93,017
11-03-2016	447.81	15.07	238.1	6,750	103,500	106,623
11-04-2016	465.08	14.51	252.61	6,750	110,250	117,484
11-05-2016	480.88	14.04	266.65	6,750	117,000	128,226
13-06-2016	492.39	13.71	280.36	6,750	123,750	138,045
11-07-2016	519.11	13	293.36	6,750	130,500	152,286
11-08-2016	546.84	12.34	305.7	6,750	137,250	167,171
12-09-2016	566.69	11.91	317.61	6,750	144,000	179,989
13-10-2016	593.48	11.37	328.99	6,750	150,750	195,248
11-11-2016	567.4	11.9	340.88	6,750	157,500	193,418
12-12-2016	554.08	12.18	353.07	6,750	164,250	195,627
11-01-2017	572.78	11.78	364.85	6,750	171,000	208,980
13-02-2017	605.92	16.71	381.56	10,125	181,125	231,196
14-03-2017	609.13	16.62	398.18	10,125	191,250	242,546
11-04-2017	633.52	15.98	414.17	10,125	201,375	262,382
11-05-2017	647.73	15.63	429.8	10,125	211,500	278,393
12-06-2017	654.19	15.48	445.27	10,125	221,625	291,294
11-07-2017	666.05	15.2	460.48	10,125	231,750	306,700
11-08-2017	664.5	15.24	475.71	10,125	241,875	316,111
11-09-2017	702.13	14.42	490.13	10,125	252,000	344,138
11-10-2017	693.88	14.59	504.73	10,125	262,125	350,219
13-11-2017	702.93	14.4	519.13	10,125	272,250	364,912
11-12-2017	714.4	14.17	533.3	10,125	282,375	380,991
11-01-2018	740.5	13.67	546.98	10,125	292,500	405,035
12-02-2018	719.58	21.11	568.08	15,188	307,688	408,780
12-03-2018	700.51	21.68	589.76	15,188	322,875	413,134
11-04-2018	713.11	21.3	611.06	15,188	338,062	435,753
11-05-2018	724.43	20.96	632.02	15,188	353,250	457,858
11-06-2018	710.71	21.37	653.39	15,188	368,438	464,374
11-07-2018	703.32	21.59	674.99	15,188	383,625	474,733
13-08-2018	721.96	21.04	696.02	15,188	398,812	502,502
11-09-2018	724.99	20.95	716.97	15,188	414,000	519,798
11-10-2018	647.53	23.45	740.43	15,188	429,188	479,449
12-11-2018	678.56	22.38	762.81	15,188	444,375	517,612
11-12-2018	679.01	22.37	785.18	15,188	459,562	533,143
11-01-2019	695.54	21.84	807.01	15,188	474,750	561,309
11-02-2019	675.7	33.72	840.73	22,781	497,531	568,079
11-03-2019	705.62	32.29	873.01	22,781	520,312	616,015
11-04-2019	729.74	31.22	904.23	22,781	543,094	659,854
13-05-2019	693.22	32.86	937.09	22,781	565,875	649,612
11-06-2019	737	30.91	968	22,781	588,656	713,419
11-07-2019	714.19	31.9	999.9	22,781	611,438	714,121
13-08-2019	672.25	33.89	1,033.79	22,781	634,219	694,966
11-09-2019	686.98	33.16	1,066.95	22,781	657,000	732,975
11-10-2019	698.2	32.63	1,099.58	22,781	679,781	767,727
11-11-2019	744.33	30.61	1,130.19	22,781	702,562	841,232
11-12-2019	743.54	30.64	1,160.83	22,781	725,344	863,121
13-01-2020	776.11	29.35	1,190.18	22,781	748,125	923,710
11-02-2020	788.57	43.33	1,233.51	34,172	782,297	972,711
11-03-2020	684.6	49.92	1,283.43	34,172	816,469	878,635
13-04-2020	571.67	59.78	1,343.2	34,172	850,641	767,869
11-05-2020	583.06	58.61	1,401.81	34,172	884,812	817,340
11-06-2020	622.43	54.9	1,456.71	34,172	918,984	906,701
13-07-2020	666.94	51.24	1,507.95	34,172	953,156	1,005,712
11-08-2020	706.58	48.36	1,556.31	34,172	987,328	1,099,659
11-09-2020	709.55	48.16	1,604.47	34,172	1,021,500	1,138,453
12-10-2020	739.52	46.21	1,650.68	34,172	1,055,672	1,220,711
11-11-2020	795.78	42.94	1,693.62	34,172	1,089,844	1,347,750
11-12-2020	857.48	39.85	1,733.47	34,172	1,124,016	1,486,418
11-01-2021	930.75	36.71	1,770.19	34,172	1,158,188	1,647,601
11-02-2021	952.06	53.84	1,824.03	51,258	1,209,445	1,736,582
12-03-2021	955.17	53.66	1,877.69	51,258	1,260,703	1,793,512
12-04-2021	920.94	55.66	1,933.35	51,258	1,311,961	1,780,497
11-05-2021	986.42	51.96	1,985.31	51,258	1,363,219	1,958,350
11-06-2021	1,044.3	49.08	2,034.39	51,258	1,414,477	2,124,518
12-07-2021	1,063.88	48.18	2,082.57	51,258	1,465,734	2,215,609
11-08-2021	1,086.3	47.19	2,129.76	51,258	1,516,992	2,313,558
13-09-2021	1,157.81	44.27	2,174.03	51,258	1,568,250	2,517,115
11-10-2021	1,193.34	42.95	2,216.98	51,258	1,619,508	2,645,616
11-11-2021	1,186.19	43.21	2,260.2	51,258	1,670,766	2,681,023
13-12-2021	1,145.01	44.77	2,304.96	51,258	1,722,023	2,639,206
11-01-2022	1,185.42	43.24	2,348.2	51,258	1,773,281	2,783,607
11-02-2022	1,134.48	67.77	2,415.98	76,887	1,850,168	2,740,876
11-03-2022	1,085.57	70.83	2,486.8	76,887	1,927,055	2,699,598
11-04-2022	1,157.42	66.43	2,553.23	76,887	2,003,941	2,955,161
11-05-2022	1,029.67	74.67	2,627.9	76,887	2,080,828	2,705,872
13-06-2022	992.29	77.48	2,705.39	76,887	2,157,715	2,684,528
11-07-2022	1,033.11	74.42	2,779.81	76,887	2,234,602	2,871,849
11-08-2022	1,117.21	68.82	2,848.63	76,887	2,311,488	3,182,517
12-09-2022	1,146.11	67.08	2,915.71	76,887	2,388,375	3,341,729
11-10-2022	1,093.29	70.33	2,986.04	76,887	2,465,262	3,264,608
11-11-2022	1,156.95	66.46	3,052.5	76,887	2,542,148	3,531,586
12-12-2022	1,168.97	65.77	3,118.27	76,887	2,619,035	3,645,164
11-01-2023	1,128.17	68.15	3,186.42	76,887	2,695,922	3,594,825
13-02-2023	1,119.12	103.05	3,289.48	115,330	2,811,252	3,681,318
13-03-2023	1,076.73	107.11	3,396.59	115,330	2,926,582	3,657,207
11-04-2023	1,103.94	104.47	3,501.06	115,330	3,041,912	3,864,959
11-05-2023	1,142.21	100.97	3,602.03	115,330	3,157,242	4,114,274
12-06-2023	1,182.43	97.54	3,699.57	115,330	3,272,572	4,374,478
11-07-2023	1,233.19	93.52	3,793.09	115,330	3,387,902	4,677,598
11-08-2023	1,259.7	91.55	3,884.64	115,330	3,503,232	4,893,483
11-09-2023	1,323.82	87.12	3,971.76	115,330	3,618,562	5,257,896
11-10-2023	1,307.6	88.2	4,059.96	115,330	3,733,893	5,308,804
13-11-2023	1,288.81	89.49	4,149.45	115,330	3,849,223	5,347,848
11-12-2023	1,384.11	83.32	4,232.77	115,330	3,964,553	5,858,620
11-01-2024	1,450.09	79.53	4,312.3	115,330	4,079,883	6,253,228
12-02-2024	1,452.28	119.12	4,431.42	172,995	4,252,878	6,435,667
11-03-2024	1,492.21	115.93	4,547.36	172,995	4,425,873	6,785,609
12-04-2024	1,533.69	112.8	4,660.15	172,995	4,598,868	7,147,229
13-05-2024	1,515.04	114.19	4,774.34	172,995	4,771,863	7,233,312
11-06-2024	1,609.16	107.51	4,881.84	172,995	4,944,858	7,855,668
11-07-2024	1,693.53	102.15	4,983.99	172,995	5,117,854	8,440,544
12-08-2024	1,696.32	101.98	5,085.98	172,995	5,290,849	8,627,444
11-09-2024	1,776.27	97.39	5,183.37	172,995	5,463,844	9,207,063
11-10-2024	1,797.93	96.22	5,279.59	172,995	5,636,839	9,492,330
11-11-2024	1,722.37	100.44	5,380.03	172,995	5,809,834	9,266,400
11-12-2024	1,768.04	97.85	5,477.87	172,995	5,982,829	9,685,101
13-01-2025	1,631.74	106.02	5,583.89	172,995	6,155,824	9,111,462
11-02-2025	1,610.22	161.15	5,745.05	259,493	6,415,317	9,250,789
11-03-2025	1,570.76	165.2	5,910.25	259,493	6,674,810	9,283,582
11-04-2025	1,601.42	162.04	6,072.29	259,493	6,934,302	9,724,283
12-05-2025	1,743.21	148.86	6,221.15	259,493	7,193,795	10,844,765
11-06-2025	1,795.44	144.53	6,365.68	259,493	7,453,288	11,429,189
11-07-2025	1,793.01	144.72	6,510.4	259,493	7,712,780	11,673,213
11-08-2025	1,755.46	147.82	6,658.22	259,493	7,972,273	11,688,240
11-09-2025	1,798.16	144.31	6,802.53	259,493	8,231,766	12,232,038
13-10-2025	1,810.23	143.35	6,945.88	259,493	8,491,258	12,573,638
11-11-2025	1,861.07	139.43	7,085.31	259,493	8,750,751	13,186,259
11-12-2025	1,864.64	139.17	7,224.48	259,493	9,010,244	13,471,046

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

38137946.03

51127602.49

12989656.46

50042581.64

4612.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2014	287.12	10.45	10.45	3,000	3,000	3,000
11-03-2014	307.52	9.76	20.2	3,000	6,000	6,213
11-04-2014	327.52	9.16	29.36	3,000	9,000	9,617
12-05-2014	342.96	8.75	38.11	3,000	12,000	13,071
11-06-2014	407.8	7.36	45.47	3,000	15,000	18,542
11-07-2014	403.2	7.44	52.91	3,000	18,000	21,333
11-08-2014	406.91	7.37	60.28	3,000	21,000	24,529
11-09-2014	434.36	6.91	67.19	3,000	24,000	29,184
13-10-2014	423.45	7.08	74.27	3,000	27,000	31,451
11-11-2014	448.78	6.68	80.96	3,000	30,000	36,332
11-12-2014	459.81	6.52	87.48	3,000	33,000	40,225
12-01-2015	467.9	6.41	93.89	3,000	36,000	43,933
11-02-2015	483.88	10.85	104.74	5,250	41,250	50,683
11-03-2015	494.71	10.61	115.36	5,250	46,500	57,067
13-04-2015	501.45	10.47	125.82	5,250	51,750	63,095
11-05-2015	474.27	11.07	136.89	5,250	57,000	64,925
11-06-2015	456.5	11.5	148.39	5,250	62,250	67,742
13-07-2015	490.72	10.7	159.09	5,250	67,500	78,070
11-08-2015	503.9	10.42	169.51	5,250	72,750	85,417
11-09-2015	467.41	11.23	180.74	5,250	78,000	84,482
12-10-2015	484.27	10.84	191.59	5,250	83,250	92,779
13-11-2015	470.62	11.16	202.74	5,250	88,500	95,414
11-12-2015	456.64	11.5	214.24	5,250	93,750	97,830
11-01-2016	459.45	11.43	225.66	5,250	99,000	103,682
11-02-2016	417.07	22.03	247.69	9,188	108,188	103,305
11-03-2016	447.81	20.52	268.21	9,188	117,375	120,107
11-04-2016	465.08	19.75	287.96	9,188	126,562	133,926
11-05-2016	480.88	19.11	307.07	9,188	135,750	147,664
13-06-2016	492.39	18.66	325.73	9,188	144,938	160,386
11-07-2016	519.11	17.7	343.43	9,188	154,125	178,277
11-08-2016	546.84	16.8	360.23	9,188	163,312	196,987
12-09-2016	566.69	16.21	376.44	9,188	172,500	213,326
13-10-2016	593.48	15.48	391.92	9,188	181,688	232,598
11-11-2016	567.4	16.19	408.11	9,188	190,875	231,564
12-12-2016	554.08	16.58	424.7	9,188	200,062	235,315
11-01-2017	572.78	16.04	440.74	9,188	209,250	252,445
13-02-2017	605.92	26.54	467.27	16,078	225,328	283,129
14-03-2017	609.13	26.4	493.67	16,078	241,406	300,707
11-04-2017	633.52	25.38	519.05	16,078	257,484	328,826
11-05-2017	647.73	24.82	543.87	16,078	273,562	352,279
12-06-2017	654.19	24.58	568.44	16,078	289,641	371,871
11-07-2017	666.05	24.14	592.58	16,078	305,719	394,691
11-08-2017	664.5	24.2	616.78	16,078	321,797	409,850
11-09-2017	702.13	22.9	639.68	16,078	337,875	449,138
11-10-2017	693.88	23.17	662.85	16,078	353,953	459,939
13-11-2017	702.93	22.87	685.72	16,078	370,031	482,016
11-12-2017	714.4	22.51	708.23	16,078	386,109	505,959
11-01-2018	740.5	21.71	729.94	16,078	402,188	540,522
12-02-2018	719.58	39.1	769.04	28,137	430,324	553,388
12-03-2018	700.51	40.17	809.21	28,137	458,461	566,859
11-04-2018	713.11	39.46	848.67	28,137	486,598	605,192
11-05-2018	724.43	38.84	887.51	28,137	514,734	642,936
11-06-2018	710.71	39.59	927.1	28,137	542,871	658,896
11-07-2018	703.32	40.01	967.1	28,137	571,008	680,181
13-08-2018	721.96	38.97	1,006.07	28,137	599,145	726,345
11-09-2018	724.99	38.81	1,044.88	28,137	627,281	757,530
11-10-2018	647.53	43.45	1,088.34	28,137	655,418	704,730
12-11-2018	678.56	41.47	1,129.8	28,137	683,555	766,638
11-12-2018	679.01	41.44	1,171.24	28,137	711,691	795,283
11-01-2019	695.54	40.45	1,211.69	28,137	739,828	842,780
11-02-2019	675.7	72.87	1,284.56	49,239	789,067	867,979
11-03-2019	705.62	69.78	1,354.35	49,239	838,307	955,653
11-04-2019	729.74	67.48	1,421.82	49,239	887,546	1,037,559
13-05-2019	693.22	71.03	1,492.85	49,239	936,785	1,034,873
11-06-2019	737	66.81	1,559.66	49,239	986,024	1,149,470
11-07-2019	714.19	68.94	1,628.6	49,239	1,035,264	1,163,133
13-08-2019	672.25	73.25	1,701.85	49,239	1,084,503	1,144,069
11-09-2019	686.98	71.67	1,773.53	49,239	1,133,742	1,218,376
11-10-2019	698.2	70.52	1,844.05	49,239	1,182,981	1,287,514
11-11-2019	744.33	66.15	1,910.2	49,239	1,232,221	1,421,820
11-12-2019	743.54	66.22	1,976.42	49,239	1,281,460	1,469,550
13-01-2020	776.11	63.44	2,039.87	49,239	1,330,699	1,583,161
11-02-2020	788.57	109.27	2,149.14	86,169	1,416,868	1,694,747
11-03-2020	684.6	125.87	2,275.01	86,169	1,503,037	1,557,469
13-04-2020	571.67	150.73	2,425.74	86,169	1,589,205	1,386,722
11-05-2020	583.06	147.79	2,573.52	86,169	1,675,374	1,500,519
11-06-2020	622.43	138.44	2,711.96	86,169	1,761,543	1,688,008
13-07-2020	666.94	129.2	2,841.16	86,169	1,847,711	1,894,886
11-08-2020	706.58	121.95	2,963.12	86,169	1,933,880	2,093,678
11-09-2020	709.55	121.44	3,084.56	86,169	2,020,049	2,188,648
12-10-2020	739.52	116.52	3,201.08	86,169	2,106,218	2,367,260
11-11-2020	795.78	108.28	3,309.36	86,169	2,192,386	2,633,522
11-12-2020	857.48	100.49	3,409.85	86,169	2,278,555	2,923,878
11-01-2021	930.75	92.58	3,502.43	86,169	2,364,724	3,259,886
11-02-2021	952.06	158.39	3,660.82	150,795	2,515,519	3,485,318
12-03-2021	955.17	157.87	3,818.69	150,795	2,666,314	3,647,499
12-04-2021	920.94	163.74	3,982.43	150,795	2,817,109	3,667,580
11-05-2021	986.42	152.87	4,135.3	150,795	2,967,905	4,079,145
11-06-2021	1,044.3	144.4	4,279.7	150,795	3,118,700	4,469,292
12-07-2021	1,063.88	141.74	4,421.44	150,795	3,269,495	4,703,883
11-08-2021	1,086.3	138.82	4,560.26	150,795	3,420,290	4,953,807
13-09-2021	1,157.81	130.24	4,690.5	150,795	3,571,085	5,430,707
11-10-2021	1,193.34	126.36	4,816.86	150,795	3,721,881	5,748,155
11-11-2021	1,186.19	127.13	4,943.99	150,795	3,872,676	5,864,510
13-12-2021	1,145.01	131.7	5,075.69	150,795	4,023,471	5,811,712
11-01-2022	1,185.42	127.21	5,202.89	150,795	4,174,266	6,167,615
11-02-2022	1,134.48	232.61	5,435.5	263,892	4,438,158	6,166,472
11-03-2022	1,085.57	243.09	5,678.6	263,892	4,702,050	6,164,513
11-04-2022	1,157.42	228	5,906.6	263,892	4,965,941	6,836,411
11-05-2022	1,029.67	256.29	6,162.88	263,892	5,229,833	6,345,736
13-06-2022	992.29	265.94	6,428.82	263,892	5,493,725	6,379,259
11-07-2022	1,033.11	255.43	6,684.26	263,892	5,757,616	6,905,575
11-08-2022	1,117.21	236.21	6,920.47	263,892	6,021,508	7,731,613
12-09-2022	1,146.11	230.25	7,150.71	263,892	6,285,400	8,195,506
11-10-2022	1,093.29	241.37	7,392.09	263,892	6,549,291	8,081,697
11-11-2022	1,156.95	228.09	7,620.18	263,892	6,813,183	8,816,169
12-12-2022	1,168.97	225.75	7,845.93	263,892	7,077,074	9,171,655
11-01-2023	1,128.17	233.91	8,079.84	263,892	7,340,966	9,115,433
13-02-2023	1,119.12	412.65	8,492.49	461,810	7,802,777	9,504,120
13-03-2023	1,076.73	428.9	8,921.4	461,810	8,264,587	9,605,934
11-04-2023	1,103.94	418.33	9,339.72	461,810	8,726,397	10,310,495
11-05-2023	1,142.21	404.31	9,744.04	461,810	9,188,208	11,129,737
12-06-2023	1,182.43	390.56	10,134.6	461,810	9,650,018	11,983,453
11-07-2023	1,233.19	374.48	10,509.08	461,810	10,111,828	12,959,695
11-08-2023	1,259.7	366.6	10,875.69	461,810	10,573,639	13,700,101
11-09-2023	1,323.82	348.85	11,224.53	461,810	11,035,449	14,859,261
11-10-2023	1,307.6	353.17	11,577.71	461,810	11,497,260	15,139,009
13-11-2023	1,288.81	358.32	11,936.03	461,810	11,959,070	15,383,274
11-12-2023	1,384.11	333.65	12,269.68	461,810	12,420,880	16,982,588
11-01-2024	1,450.09	318.47	12,588.15	461,810	12,882,691	18,253,952
12-02-2024	1,452.28	556.48	13,144.63	808,168	13,690,859	19,089,689
11-03-2024	1,492.21	541.59	13,686.23	808,168	14,499,027	20,422,722
12-04-2024	1,533.69	526.94	14,213.17	808,168	15,307,195	21,798,595
13-05-2024	1,515.04	533.43	14,746.6	808,168	16,115,363	22,341,687
11-06-2024	1,609.16	502.23	15,248.83	808,168	16,923,532	24,537,805
11-07-2024	1,693.53	477.21	15,726.04	808,168	17,731,700	26,632,517
12-08-2024	1,696.32	476.42	16,202.46	808,168	18,539,868	27,484,561
11-09-2024	1,776.27	454.98	16,657.44	808,168	19,348,036	29,588,116
11-10-2024	1,797.93	449.5	17,106.94	808,168	20,156,204	30,757,084
11-11-2024	1,722.37	469.22	17,576.16	808,168	20,964,372	30,272,652
11-12-2024	1,768.04	457.1	18,033.26	808,168	21,772,541	31,883,524
13-01-2025	1,631.74	495.28	18,528.54	808,168	22,580,709	30,233,759
11-02-2025	1,610.22	878.32	19,406.86	1,414,294	23,995,003	31,249,319
11-03-2025	1,570.76	900.39	20,307.25	1,414,294	25,409,297	31,897,818
11-04-2025	1,601.42	883.15	21,190.4	1,414,294	26,823,592	33,934,733
12-05-2025	1,743.21	811.32	22,001.72	1,414,294	28,237,886	38,353,614
11-06-2025	1,795.44	787.71	22,789.43	1,414,294	29,652,180	40,917,058
11-07-2025	1,793.01	788.78	23,578.21	1,414,294	31,066,475	42,275,974
11-08-2025	1,755.46	805.65	24,383.87	1,414,294	32,480,769	42,804,906
11-09-2025	1,798.16	786.52	25,170.39	1,414,294	33,895,063	45,260,392
13-10-2025	1,810.23	781.28	25,951.67	1,414,294	35,309,357	46,978,493
11-11-2025	1,861.07	759.94	26,711.61	1,414,294	36,723,652	49,712,170
11-12-2025	1,864.64	758.48	27,470.09	1,414,294	38,137,946	51,221,825

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

141276000.00

178257050.87

36981050.87

177172030.02

16328.91%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2014	287.12	10.45	10.45	3,000	3,000	3,000
11-03-2014	307.52	9.76	20.2	3,000	6,000	6,213
11-04-2014	327.52	9.16	29.36	3,000	9,000	9,617
12-05-2014	342.96	8.75	38.11	3,000	12,000	13,071
11-06-2014	407.8	7.36	45.47	3,000	15,000	18,542
11-07-2014	403.2	7.44	52.91	3,000	18,000	21,333
11-08-2014	406.91	7.37	60.28	3,000	21,000	24,529
11-09-2014	434.36	6.91	67.19	3,000	24,000	29,184
13-10-2014	423.45	7.08	74.27	3,000	27,000	31,451
11-11-2014	448.78	6.68	80.96	3,000	30,000	36,332
11-12-2014	459.81	6.52	87.48	3,000	33,000	40,225
12-01-2015	467.9	6.41	93.89	3,000	36,000	43,933
11-02-2015	483.88	12.4	106.29	6,000	42,000	51,433
11-03-2015	494.71	12.13	118.42	6,000	48,000	58,584
13-04-2015	501.45	11.97	130.39	6,000	54,000	65,382
11-05-2015	474.27	12.65	143.04	6,000	60,000	67,838
11-06-2015	456.5	13.14	156.18	6,000	66,000	71,297
13-07-2015	490.72	12.23	168.41	6,000	72,000	82,641
11-08-2015	503.9	11.91	180.31	6,000	78,000	90,861
11-09-2015	467.41	12.84	193.15	6,000	84,000	90,281
12-10-2015	484.27	12.39	205.54	6,000	90,000	99,538
13-11-2015	470.62	12.75	218.29	6,000	96,000	102,732
11-12-2015	456.64	13.14	231.43	6,000	102,000	105,680
11-01-2016	459.45	13.06	244.49	6,000	108,000	112,331
11-02-2016	417.07	28.77	273.26	12,000	120,000	113,969
11-03-2016	447.81	26.8	300.06	12,000	132,000	134,369
11-04-2016	465.08	25.8	325.86	12,000	144,000	151,551
11-05-2016	480.88	24.95	350.81	12,000	156,000	168,700
13-06-2016	492.39	24.37	375.19	12,000	168,000	184,738
11-07-2016	519.11	23.12	398.3	12,000	180,000	206,763
11-08-2016	546.84	21.94	420.25	12,000	192,000	229,807
12-09-2016	566.69	21.18	441.42	12,000	204,000	250,149
13-10-2016	593.48	20.22	461.64	12,000	216,000	273,975
11-11-2016	567.4	21.15	482.79	12,000	228,000	273,935
12-12-2016	554.08	21.66	504.45	12,000	240,000	279,505
11-01-2017	572.78	20.95	525.4	12,000	252,000	300,938
13-02-2017	605.92	39.61	565.01	24,000	276,000	342,350
14-03-2017	609.13	39.4	604.41	24,000	300,000	368,163
11-04-2017	633.52	37.88	642.29	24,000	324,000	406,905
11-05-2017	647.73	37.05	679.34	24,000	348,000	440,032
12-06-2017	654.19	36.69	716.03	24,000	372,000	468,420
11-07-2017	666.05	36.03	752.06	24,000	396,000	500,912
11-08-2017	664.5	36.12	788.18	24,000	420,000	523,747
11-09-2017	702.13	34.18	822.36	24,000	444,000	577,406
11-10-2017	693.88	34.59	856.95	24,000	468,000	594,622
13-11-2017	702.93	34.14	891.09	24,000	492,000	626,377
11-12-2017	714.4	33.59	924.69	24,000	516,000	660,598
11-01-2018	740.5	32.41	957.1	24,000	540,000	708,732
12-02-2018	719.58	66.71	1,023.81	48,000	588,000	736,710
12-03-2018	700.51	68.52	1,092.33	48,000	636,000	765,186
11-04-2018	713.11	67.31	1,159.64	48,000	684,000	826,949
11-05-2018	724.43	66.26	1,225.9	48,000	732,000	888,076
11-06-2018	710.71	67.54	1,293.43	48,000	780,000	919,257
11-07-2018	703.32	68.25	1,361.68	48,000	828,000	957,698
13-08-2018	721.96	66.49	1,428.17	48,000	876,000	1,031,080
11-09-2018	724.99	66.21	1,494.38	48,000	924,000	1,083,407
11-10-2018	647.53	74.13	1,568.5	48,000	972,000	1,015,653
12-11-2018	678.56	70.74	1,639.24	48,000	1,020,000	1,112,324
11-12-2018	679.01	70.69	1,709.93	48,000	1,068,000	1,161,061
11-01-2019	695.54	69.01	1,778.94	48,000	1,116,000	1,237,327
11-02-2019	675.7	142.07	1,921.02	96,000	1,212,000	1,298,032
11-03-2019	705.62	136.05	2,057.07	96,000	1,308,000	1,451,509
11-04-2019	729.74	131.55	2,188.62	96,000	1,404,000	1,597,126
13-05-2019	693.22	138.48	2,327.11	96,000	1,500,000	1,613,197
11-06-2019	737	130.26	2,457.36	96,000	1,596,000	1,811,078
11-07-2019	714.19	134.42	2,591.78	96,000	1,692,000	1,851,026
13-08-2019	672.25	142.8	2,734.59	96,000	1,788,000	1,838,326
11-09-2019	686.98	139.74	2,874.33	96,000	1,884,000	1,974,607
11-10-2019	698.2	137.5	3,011.83	96,000	1,980,000	2,102,857
11-11-2019	744.33	128.98	3,140.8	96,000	2,076,000	2,337,792
11-12-2019	743.54	129.11	3,269.91	96,000	2,172,000	2,431,311
13-01-2020	776.11	123.69	3,393.61	96,000	2,268,000	2,633,812
11-02-2020	788.57	243.48	3,637.09	192,000	2,460,000	2,868,096
11-03-2020	684.6	280.46	3,917.54	192,000	2,652,000	2,681,948
13-04-2020	571.67	335.86	4,253.4	192,000	2,844,000	2,431,541
11-05-2020	583.06	329.3	4,582.7	192,000	3,036,000	2,671,987
11-06-2020	622.43	308.47	4,891.16	192,000	3,228,000	3,044,408
13-07-2020	666.94	287.88	5,179.05	192,000	3,420,000	3,454,113
11-08-2020	706.58	271.73	5,450.78	192,000	3,612,000	3,851,411
11-09-2020	709.55	270.59	5,721.37	192,000	3,804,000	4,059,600
12-10-2020	739.52	259.63	5,981	192,000	3,996,000	4,423,069
11-11-2020	795.78	241.27	6,222.27	192,000	4,188,000	4,951,560
11-12-2020	857.48	223.91	6,446.18	192,000	4,380,000	5,527,474
11-01-2021	930.75	206.29	6,652.47	192,000	4,572,000	6,191,786
11-02-2021	952.06	403.34	7,055.81	384,000	4,956,000	6,717,550
12-03-2021	955.17	402.02	7,457.83	384,000	5,340,000	7,123,494
12-04-2021	920.94	416.97	7,874.79	384,000	5,724,000	7,252,213
11-05-2021	986.42	389.29	8,264.08	384,000	6,108,000	8,151,854
11-06-2021	1,044.3	367.71	8,631.79	384,000	6,492,000	9,014,179
12-07-2021	1,063.88	360.94	8,992.73	384,000	6,876,000	9,567,189
11-08-2021	1,086.3	353.49	9,346.23	384,000	7,260,000	10,152,806
13-09-2021	1,157.81	331.66	9,677.89	384,000	7,644,000	11,205,155
11-10-2021	1,193.34	321.79	9,999.67	384,000	8,028,000	11,933,010
11-11-2021	1,186.19	323.73	10,323.4	384,000	8,412,000	12,245,513
13-12-2021	1,145.01	335.37	10,658.77	384,000	8,796,000	12,204,395
11-01-2022	1,185.42	323.94	10,982.7	384,000	9,180,000	13,019,116
11-02-2022	1,134.48	676.96	11,659.67	768,000	9,948,000	13,227,657
11-03-2022	1,085.57	707.46	12,367.13	768,000	10,716,000	13,425,383
11-04-2022	1,157.42	663.54	13,030.67	768,000	11,484,000	15,081,961
11-05-2022	1,029.67	745.87	13,776.54	768,000	12,252,000	14,185,293
13-06-2022	992.29	773.97	14,550.51	768,000	13,020,000	14,438,325
11-07-2022	1,033.11	743.39	15,293.9	768,000	13,788,000	15,800,277
11-08-2022	1,117.21	687.43	15,981.32	768,000	14,556,000	17,854,494
12-09-2022	1,146.11	670.09	16,651.42	768,000	15,324,000	19,084,354
11-10-2022	1,093.29	702.47	17,353.88	768,000	16,092,000	18,972,826
11-11-2022	1,156.95	663.81	18,017.7	768,000	16,860,000	20,845,574
12-12-2022	1,168.97	656.99	18,674.69	768,000	17,628,000	21,830,147
11-01-2023	1,128.17	680.75	19,355.43	768,000	18,396,000	21,836,220
13-02-2023	1,119.12	1,372.51	20,727.94	1,536,000	19,932,000	23,197,053
13-03-2023	1,076.73	1,426.54	22,154.48	1,536,000	21,468,000	23,854,396
11-04-2023	1,103.94	1,391.38	23,545.86	1,536,000	23,004,000	25,993,219
11-05-2023	1,142.21	1,344.76	24,890.62	1,536,000	24,540,000	28,430,320
12-06-2023	1,182.43	1,299.02	26,189.64	1,536,000	26,076,000	30,967,421
11-07-2023	1,233.19	1,245.55	27,435.19	1,536,000	27,612,000	33,832,807
11-08-2023	1,259.7	1,219.34	28,654.53	1,536,000	29,148,000	36,096,114
11-09-2023	1,323.82	1,160.28	29,814.81	1,536,000	30,684,000	39,469,442
11-10-2023	1,307.6	1,174.67	30,989.48	1,536,000	32,220,000	40,521,846
13-11-2023	1,288.81	1,191.8	32,181.28	1,536,000	33,756,000	41,475,554
11-12-2023	1,384.11	1,109.74	33,291.02	1,536,000	35,292,000	46,078,430
11-01-2024	1,450.09	1,059.24	34,350.26	1,536,000	36,828,000	49,810,971
12-02-2024	1,452.28	2,115.29	36,465.56	3,072,000	39,900,000	52,958,198
11-03-2024	1,492.21	2,058.69	38,524.25	3,072,000	42,972,000	57,486,268
12-04-2024	1,533.69	2,003.01	40,527.26	3,072,000	46,044,000	62,156,254
13-05-2024	1,515.04	2,027.67	42,554.93	3,072,000	49,116,000	64,472,420
11-06-2024	1,609.16	1,909.07	44,464	3,072,000	52,188,000	71,549,690
11-07-2024	1,693.53	1,813.96	46,277.96	3,072,000	55,260,000	78,373,118
12-08-2024	1,696.32	1,810.98	48,088.94	3,072,000	58,332,000	81,574,234
11-09-2024	1,776.27	1,729.47	49,818.41	3,072,000	61,404,000	88,490,944
11-10-2024	1,797.93	1,708.63	51,527.04	3,072,000	64,476,000	92,642,011
11-11-2024	1,722.37	1,783.59	53,310.63	3,072,000	67,548,000	91,820,628
11-12-2024	1,768.04	1,737.52	55,048.15	3,072,000	70,620,000	97,327,325
13-01-2025	1,631.74	1,882.65	56,930.8	3,072,000	73,692,000	92,896,262
11-02-2025	1,610.22	3,815.63	60,746.43	6,144,000	79,836,000	97,815,112
11-03-2025	1,570.76	3,911.48	64,657.91	6,144,000	85,980,000	101,562,057
11-04-2025	1,601.42	3,836.6	68,494.5	6,144,000	92,124,000	109,688,469
12-05-2025	1,743.21	3,524.53	72,019.04	6,144,000	98,268,000	125,544,305
11-06-2025	1,795.44	3,422	75,441.04	6,144,000	104,412,000	135,449,859
11-07-2025	1,793.01	3,426.64	78,867.68	6,144,000	110,556,000	141,410,537
11-08-2025	1,755.46	3,499.94	82,367.62	6,144,000	116,700,000	144,593,056
11-09-2025	1,798.16	3,416.83	85,784.44	6,144,000	122,844,000	154,254,153
13-10-2025	1,810.23	3,394.04	89,178.49	6,144,000	128,988,000	161,433,571
11-11-2025	1,861.07	3,301.33	92,479.81	6,144,000	135,132,000	172,111,406
11-12-2025	1,864.64	3,295.01	95,774.82	6,144,000	141,276,000	178,585,558

info@vithadwaitha.com

+ 91 9845103230

#383, 9th Cross, 2nd Block, R.T. Nagar, Bangalore

SIP WITH ANNUAL INCREASE

SIP with Annual Increase