VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150

Scheme

SIP Investment Cost

SIP Value as on 22-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

429000.00

1121366.82

692366.82

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
22-01-2014	296.64	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,915
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
22-04-2014	332.73	9.02	49.32	3,000	15,000	16,411
22-05-2014	379.32	7.91	57.23	3,000	18,000	21,709
23-06-2014	403.13	7.44	64.67	3,000	21,000	26,072
22-07-2014	420.78	7.13	71.8	3,000	24,000	30,213
22-08-2014	421.62	7.12	78.92	3,000	27,000	33,274
22-09-2014	434.87	6.9	85.82	3,000	30,000	37,319
22-10-2014	430.66	6.97	92.78	3,000	33,000	39,958
24-11-2014	459.6	6.53	99.31	3,000	36,000	45,643
22-12-2014	459.19	6.53	105.84	3,000	39,000	48,602
22-01-2015	488.17	6.15	111.99	3,000	42,000	54,670
23-02-2015	490.79	6.11	118.1	3,000	45,000	57,963
23-03-2015	484.24	6.2	124.3	3,000	48,000	60,190
22-04-2015	477.71	6.28	130.58	3,000	51,000	62,378
22-05-2015	483.99	6.2	136.78	3,000	54,000	66,198
22-06-2015	475.75	6.31	143.08	3,000	57,000	68,071
22-07-2015	501.63	5.98	149.06	3,000	60,000	74,774
24-08-2015	465.21	6.45	155.51	3,000	63,000	72,345
22-09-2015	471.2	6.37	161.88	3,000	66,000	76,277
23-10-2015	490.1	6.12	168	3,000	69,000	82,336
23-11-2015	474.8	6.32	174.32	3,000	72,000	82,766
22-12-2015	466.72	6.43	180.74	3,000	75,000	84,357
22-01-2016	441.51	6.79	187.54	3,000	78,000	82,801
22-02-2016	427.99	7.01	194.55	3,000	81,000	83,265
22-03-2016	459.74	6.53	201.07	3,000	84,000	92,442
22-04-2016	480.06	6.25	207.32	3,000	87,000	99,528
23-05-2016	476.43	6.3	213.62	3,000	90,000	101,775
22-06-2016	496.67	6.04	219.66	3,000	93,000	109,099
22-07-2016	531.84	5.64	225.3	3,000	96,000	119,824
22-08-2016	558.36	5.37	230.67	3,000	99,000	128,799
22-09-2016	583.92	5.14	235.81	3,000	102,000	137,695
24-10-2016	600.5	5	240.81	3,000	105,000	144,605
22-11-2016	540.25	5.55	246.36	3,000	108,000	133,096
22-12-2016	537.11	5.59	251.95	3,000	111,000	135,323
23-01-2017	577.87	5.19	257.14	3,000	114,000	148,592
22-02-2017	610.27	4.92	262.05	3,000	117,000	159,923
22-03-2017	611.41	4.91	266.96	3,000	120,000	163,222
24-04-2017	633.8	4.73	271.69	3,000	123,000	172,199
22-05-2017	637.16	4.71	276.4	3,000	126,000	176,112
22-06-2017	656.34	4.57	280.97	3,000	129,000	184,414
24-07-2017	677.35	4.43	285.4	3,000	132,000	193,317
22-08-2017	672.64	4.46	289.86	3,000	135,000	194,973
22-09-2017	692.33	4.33	294.2	3,000	138,000	203,680
23-10-2017	703.62	4.26	298.46	3,000	141,000	210,002
22-11-2017	710.86	4.22	302.68	3,000	144,000	215,162
22-12-2017	728.79	4.12	306.8	3,000	147,000	223,589
22-01-2018	744.05	4.03	310.83	3,000	150,000	231,271
22-02-2018	699	4.29	315.12	3,000	153,000	220,268
22-03-2018	684.4	4.38	319.5	3,000	156,000	218,668
23-04-2018	726.63	4.13	323.63	3,000	159,000	235,160
22-05-2018	704.31	4.26	327.89	3,000	162,000	230,937
22-06-2018	703.54	4.26	332.15	3,000	165,000	233,684
23-07-2018	696.57	4.31	336.46	3,000	168,000	234,369
23-08-2018	743.37	4.04	340.5	3,000	171,000	253,115
24-09-2018	692.03	4.34	344.83	3,000	174,000	238,634
22-10-2018	650.76	4.61	349.44	3,000	177,000	227,403
22-11-2018	684.3	4.38	353.83	3,000	180,000	242,123
24-12-2018	689.92	4.35	358.17	3,000	183,000	247,112
22-01-2019	693.94	4.32	362.5	3,000	186,000	251,552
22-02-2019	676.88	4.43	366.93	3,000	189,000	248,368
22-03-2019	716.95	4.18	371.11	3,000	192,000	266,070
22-04-2019	722.65	4.15	375.27	3,000	195,000	271,186
22-05-2019	723.9	4.14	379.41	3,000	198,000	274,655
24-06-2019	717.89	4.18	383.59	3,000	201,000	275,375
22-07-2019	701.76	4.27	387.86	3,000	204,000	272,187
22-08-2019	659.7	4.55	392.41	3,000	207,000	258,874
23-09-2019	728.18	4.12	396.53	3,000	210,000	288,746
22-10-2019	717.96	4.18	400.71	3,000	213,000	287,694
22-11-2019	747.21	4.01	404.72	3,000	216,000	302,414
23-12-2019	763.28	3.93	408.65	3,000	219,000	311,918
22-01-2020	774.82	3.87	412.53	3,000	222,000	319,634
24-02-2020	775.99	3.87	416.39	3,000	225,000	323,117
23-03-2020	486.82	6.16	422.56	3,000	228,000	205,708
22-04-2020	580.47	5.17	427.72	3,000	231,000	248,281
22-05-2020	573.75	5.23	432.95	3,000	234,000	248,406
22-06-2020	647.89	4.63	437.58	3,000	237,000	283,505
22-07-2020	680.97	4.41	441.99	3,000	240,000	300,981
24-08-2020	724.34	4.14	446.13	3,000	243,000	323,150
22-09-2020	703.28	4.27	450.4	3,000	246,000	316,754
22-10-2020	745.91	4.02	454.42	3,000	249,000	338,955
23-11-2020	819.28	3.66	458.08	3,000	252,000	375,295
22-12-2020	848.62	3.54	461.61	3,000	255,000	391,735
22-01-2021	908.94	3.3	464.92	3,000	258,000	422,580
22-02-2021	928.92	3.23	468.14	3,000	261,000	434,869
22-03-2021	931.55	3.22	471.37	3,000	264,000	439,100
22-04-2021	934.99	3.21	474.57	3,000	267,000	443,722
24-05-2021	999.97	3	477.57	3,000	270,000	477,559
22-06-2021	1,042.02	2.88	480.45	3,000	273,000	500,641
22-07-2021	1,069.97	2.8	483.26	3,000	276,000	517,070
23-08-2021	1,084.2	2.77	486.02	3,000	279,000	526,947
22-09-2021	1,168.16	2.57	488.59	3,000	282,000	570,753
22-10-2021	1,182.43	2.54	491.13	3,000	285,000	580,725
22-11-2021	1,142.19	2.63	493.76	3,000	288,000	563,962
22-12-2021	1,120	2.68	496.43	3,000	291,000	556,006
24-01-2022	1,116.67	2.69	499.12	3,000	294,000	557,353
22-02-2022	1,098.42	2.73	501.85	3,000	297,000	551,244
22-03-2022	1,119.27	2.68	504.53	3,000	300,000	564,707
22-04-2022	1,113.85	2.69	507.23	3,000	303,000	564,973
23-05-2022	1,024.24	2.93	510.15	3,000	306,000	522,520
22-06-2022	971.87	3.09	513.24	3,000	309,000	498,804
22-07-2022	1,059.58	2.83	516.07	3,000	312,000	546,820
22-08-2022	1,099.82	2.73	518.8	3,000	315,000	570,587
22-09-2022	1,127.26	2.66	521.46	3,000	318,000	587,823
25-10-2022	1,129.64	2.66	524.12	3,000	321,000	592,064
22-11-2022	1,151.29	2.61	526.72	3,000	324,000	606,411
22-12-2022	1,142.25	2.63	529.35	3,000	327,000	604,649
23-01-2023	1,133.66	2.65	532	3,000	330,000	603,102
22-02-2023	1,104.72	2.72	534.71	3,000	333,000	590,706
22-03-2023	1,081.43	2.77	537.49	3,000	336,000	581,253
24-04-2023	1,105.93	2.71	540.2	3,000	339,000	597,421
22-05-2023	1,151.5	2.61	542.8	3,000	342,000	625,038
22-06-2023	1,199.42	2.5	545.3	3,000	345,000	654,049
24-07-2023	1,257.98	2.38	547.69	3,000	348,000	688,982
22-08-2023	1,258.75	2.38	550.07	3,000	351,000	692,404
22-09-2023	1,297.05	2.31	552.39	3,000	354,000	716,471
23-10-2023	1,263.29	2.37	554.76	3,000	357,000	700,823
22-11-2023	1,314	2.28	557.04	3,000	360,000	731,955
22-12-2023	1,408.15	2.13	559.17	3,000	363,000	787,401
23-01-2024	1,425.06	2.11	561.28	3,000	366,000	799,856
22-02-2024	1,493.92	2.01	563.29	3,000	369,000	841,506
22-03-2024	1,475.92	2.03	565.32	3,000	372,000	834,367
22-04-2024	1,530.06	1.96	567.28	3,000	375,000	867,973
22-05-2024	1,557.6	1.93	569.21	3,000	378,000	886,596
24-06-2024	1,651.26	1.82	571.02	3,000	381,000	942,908
22-07-2024	1,701.92	1.76	572.79	3,000	384,000	974,836
22-08-2024	1,744.19	1.72	574.51	3,000	387,000	1,002,047
23-09-2024	1,840.75	1.63	576.14	3,000	390,000	1,060,522
22-10-2024	1,748.04	1.72	577.85	3,000	393,000	1,010,108
22-11-2024	1,697.15	1.77	579.62	3,000	396,000	983,701
23-12-2024	1,701.08	1.76	581.38	3,000	399,000	988,979
22-01-2025	1,638.57	1.83	583.21	3,000	402,000	955,637
24-02-2025	1,572.34	1.91	585.12	3,000	405,000	920,011
24-03-2025	1,658.63	1.81	586.93	3,000	408,000	973,501
22-04-2025	1,699.36	1.77	588.7	3,000	411,000	1,000,407
22-05-2025	1,744.22	1.72	590.42	3,000	414,000	1,029,816
23-06-2025	1,776.85	1.69	592.1	3,000	417,000	1,052,081
22-07-2025	1,793.78	1.67	593.78	3,000	420,000	1,065,105
22-08-2025	1,790.95	1.68	595.45	3,000	423,000	1,066,425
22-09-2025	1,815.03	1.65	597.11	3,000	426,000	1,083,763
23-10-2025	1,861.11	1.61	598.72	3,000	429,000	1,114,278

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

567885.54

1379811.26

811925.72

258444.44

23.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
22-01-2014	296.64	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,915
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
22-04-2014	332.73	9.02	49.32	3,000	15,000	16,411
22-05-2014	379.32	7.91	57.23	3,000	18,000	21,709
23-06-2014	403.13	7.44	64.67	3,000	21,000	26,072
22-07-2014	420.78	7.13	71.8	3,000	24,000	30,213
22-08-2014	421.62	7.12	78.92	3,000	27,000	33,274
22-09-2014	434.87	6.9	85.82	3,000	30,000	37,319
22-10-2014	430.66	6.97	92.78	3,000	33,000	39,958
24-11-2014	459.6	6.53	99.31	3,000	36,000	45,643
22-12-2014	459.19	6.86	106.17	3,150	39,150	48,752
22-01-2015	488.17	6.45	112.62	3,150	42,300	54,979
23-02-2015	490.79	6.42	119.04	3,150	45,450	58,424
23-03-2015	484.24	6.51	125.55	3,150	48,600	60,795
22-04-2015	477.71	6.59	132.14	3,150	51,750	63,125
22-05-2015	483.99	6.51	138.65	3,150	54,900	67,105
22-06-2015	475.75	6.62	145.27	3,150	58,050	69,112
22-07-2015	501.63	6.28	151.55	3,150	61,200	76,022
24-08-2015	465.21	6.77	158.32	3,150	64,350	73,652
22-09-2015	471.2	6.69	165.01	3,150	67,500	77,751
23-10-2015	490.1	6.43	171.43	3,150	70,650	84,019
23-11-2015	474.8	6.63	178.07	3,150	73,800	84,546
22-12-2015	466.72	7.09	185.15	3,308	77,108	86,415
22-01-2016	441.51	7.49	192.65	3,308	80,415	85,055
22-02-2016	427.99	7.73	200.37	3,308	83,722	85,758
22-03-2016	459.74	7.19	207.57	3,308	87,030	95,427
22-04-2016	480.06	6.89	214.46	3,308	90,338	102,952
23-05-2016	476.43	6.94	221.4	3,308	93,645	105,481
22-06-2016	496.67	6.66	228.06	3,308	96,952	113,270
22-07-2016	531.84	6.22	234.28	3,308	100,260	124,598
22-08-2016	558.36	5.92	240.2	3,308	103,568	134,119
22-09-2016	583.92	5.66	245.87	3,308	106,875	143,566
24-10-2016	600.5	5.51	251.37	3,308	110,182	150,950
22-11-2016	540.25	6.12	257.5	3,308	113,490	139,112
22-12-2016	537.11	6.47	263.96	3,473	116,963	141,777
23-01-2017	577.87	6.01	269.97	3,473	120,436	156,009
22-02-2017	610.27	5.69	275.66	3,473	123,909	168,228
22-03-2017	611.41	5.68	281.34	3,473	127,382	172,016
24-04-2017	633.8	5.48	286.82	3,473	130,854	181,788
22-05-2017	637.16	5.45	292.27	3,473	134,327	186,224
22-06-2017	656.34	5.29	297.56	3,473	137,800	195,303
24-07-2017	677.35	5.13	302.69	3,473	141,273	205,028
22-08-2017	672.64	5.16	307.85	3,473	144,746	207,075
22-09-2017	692.33	5.02	312.87	3,473	148,219	216,609
23-10-2017	703.62	4.94	317.81	3,473	151,692	223,615
22-11-2017	710.86	4.89	322.69	3,473	155,164	229,388
22-12-2017	728.79	5	327.69	3,647	158,811	238,821
22-01-2018	744.05	4.9	332.6	3,647	162,458	247,468
22-02-2018	699	5.22	337.81	3,647	166,104	236,131
22-03-2018	684.4	5.33	343.14	3,647	169,751	234,846
23-04-2018	726.63	5.02	348.16	3,647	173,397	252,983
22-05-2018	704.31	5.18	353.34	3,647	177,044	248,858
22-06-2018	703.54	5.18	358.52	3,647	180,690	252,233
23-07-2018	696.57	5.23	363.75	3,647	184,337	253,381
23-08-2018	743.37	4.91	368.66	3,647	187,983	274,051
24-09-2018	692.03	5.27	373.93	3,647	191,630	258,770
22-10-2018	650.76	5.6	379.53	3,647	195,276	246,985
22-11-2018	684.3	5.33	384.86	3,647	198,923	263,361
24-12-2018	689.92	5.55	390.41	3,829	202,752	269,353
22-01-2019	693.94	5.52	395.93	3,829	206,580	274,751
22-02-2019	676.88	5.66	401.59	3,829	210,409	271,825
22-03-2019	716.95	5.34	406.93	3,829	214,238	291,746
22-04-2019	722.65	5.3	412.22	3,829	218,067	297,894
22-05-2019	723.9	5.29	417.51	3,829	221,896	302,238
24-06-2019	717.89	5.33	422.85	3,829	225,725	303,558
22-07-2019	701.76	5.46	428.3	3,829	229,553	300,566
22-08-2019	659.7	5.8	434.11	3,829	233,382	286,380
23-09-2019	728.18	5.26	439.37	3,829	237,211	319,937
22-10-2019	717.96	5.33	444.7	3,829	241,040	319,275
22-11-2019	747.21	5.12	449.82	3,829	244,869	336,112
23-12-2019	763.28	5.27	455.09	4,020	248,889	347,360
22-01-2020	774.82	5.19	460.28	4,020	252,909	356,633
24-02-2020	775.99	5.18	465.46	4,020	256,930	361,191
23-03-2020	486.82	8.26	473.72	4,020	260,950	230,615
22-04-2020	580.47	6.93	480.64	4,020	264,970	278,999
22-05-2020	573.75	7.01	487.65	4,020	268,991	279,789
22-06-2020	647.89	6.21	493.86	4,020	273,011	319,964
22-07-2020	680.97	5.9	499.76	4,020	277,031	340,321
24-08-2020	724.34	5.55	505.31	4,020	281,051	366,016
22-09-2020	703.28	5.72	511.03	4,020	285,072	359,394
22-10-2020	745.91	5.39	516.42	4,020	289,092	385,199
23-11-2020	819.28	4.91	521.32	4,020	293,112	427,109
22-12-2020	848.62	4.97	526.3	4,221	297,334	446,626
22-01-2021	908.94	4.64	530.94	4,221	301,555	482,594
22-02-2021	928.92	4.54	535.49	4,221	305,776	497,423
22-03-2021	931.55	4.53	540.02	4,221	309,998	503,053
22-04-2021	934.99	4.51	544.53	4,221	314,219	509,132
24-05-2021	999.97	4.22	548.75	4,221	318,440	548,737
22-06-2021	1,042.02	4.05	552.8	4,221	322,661	576,033
22-07-2021	1,069.97	3.95	556.75	4,221	326,883	595,705
23-08-2021	1,084.2	3.89	560.64	4,221	331,104	607,849
22-09-2021	1,168.16	3.61	564.26	4,221	335,325	659,142
22-10-2021	1,182.43	3.57	567.83	4,221	339,547	671,415
22-11-2021	1,142.19	3.7	571.52	4,221	343,768	652,787
22-12-2021	1,120	3.96	575.48	4,432	348,200	644,537
24-01-2022	1,116.67	3.97	579.45	4,432	352,633	647,054
22-02-2022	1,098.42	4.04	583.48	4,432	357,065	640,911
22-03-2022	1,119.27	3.96	587.44	4,432	361,497	657,509
22-04-2022	1,113.85	3.98	591.42	4,432	365,930	658,757
23-05-2022	1,024.24	4.33	595.75	4,432	370,362	610,192
22-06-2022	971.87	4.56	600.31	4,432	374,794	583,425
22-07-2022	1,059.58	4.18	604.5	4,432	379,227	640,511
22-08-2022	1,099.82	4.03	608.53	4,432	383,659	669,268
22-09-2022	1,127.26	3.93	612.46	4,432	388,092	690,398
25-10-2022	1,129.64	3.92	616.38	4,432	392,524	696,289
22-11-2022	1,151.29	3.85	620.23	4,432	396,956	714,066
22-12-2022	1,142.25	4.07	624.31	4,654	401,610	713,113
23-01-2023	1,133.66	4.11	628.41	4,654	406,264	712,404
22-02-2023	1,104.72	4.21	632.62	4,654	410,918	698,872
22-03-2023	1,081.43	4.3	636.93	4,654	415,572	688,792
24-04-2023	1,105.93	4.21	641.13	4,654	420,226	709,050
22-05-2023	1,151.5	4.04	645.18	4,654	424,880	742,921
22-06-2023	1,199.42	3.88	649.06	4,654	429,534	778,492
24-07-2023	1,257.98	3.7	652.76	4,654	434,188	821,155
22-08-2023	1,258.75	3.7	656.45	4,654	438,842	826,311
22-09-2023	1,297.05	3.59	660.04	4,654	443,496	856,107
23-10-2023	1,263.29	3.68	663.73	4,654	448,150	838,478
22-11-2023	1,314	3.54	667.27	4,654	452,804	876,790
22-12-2023	1,408.15	3.47	670.74	4,887	457,691	944,500
23-01-2024	1,425.06	3.43	674.17	4,887	462,577	960,729
22-02-2024	1,493.92	3.27	677.44	4,887	467,464	1,012,038
22-03-2024	1,475.92	3.31	680.75	4,887	472,351	1,004,731
22-04-2024	1,530.06	3.19	683.94	4,887	477,238	1,046,474
22-05-2024	1,557.6	3.14	687.08	4,887	482,124	1,070,196
24-06-2024	1,651.26	2.96	690.04	4,887	487,011	1,139,435
22-07-2024	1,701.92	2.87	692.91	4,887	491,898	1,179,279
22-08-2024	1,744.19	2.8	695.71	4,887	496,784	1,213,455
23-09-2024	1,840.75	2.65	698.37	4,887	501,671	1,285,519
22-10-2024	1,748.04	2.8	701.16	4,887	506,558	1,225,660
22-11-2024	1,697.15	2.88	704.04	4,887	511,444	1,194,865
23-12-2024	1,701.08	3.02	707.06	5,131	516,575	1,202,763
22-01-2025	1,638.57	3.13	710.19	5,131	521,706	1,163,696
24-02-2025	1,572.34	3.26	713.45	5,131	526,837	1,121,791
24-03-2025	1,658.63	3.09	716.55	5,131	531,968	1,188,486
22-04-2025	1,699.36	3.02	719.57	5,131	537,099	1,222,802
22-05-2025	1,744.22	2.94	722.51	5,131	542,230	1,260,212
23-06-2025	1,776.85	2.89	725.4	5,131	547,361	1,288,919
22-07-2025	1,793.78	2.86	728.26	5,131	552,492	1,306,331
22-08-2025	1,790.95	2.86	731.12	5,131	557,624	1,309,401
22-09-2025	1,815.03	2.83	733.95	5,131	562,755	1,332,137
23-10-2025	1,861.11	2.76	736.7	5,131	567,886	1,371,089

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

761274.87

1723223.75

961948.88

601856.93

53.67%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
22-01-2014	296.64	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,915
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
22-04-2014	332.73	9.02	49.32	3,000	15,000	16,411
22-05-2014	379.32	7.91	57.23	3,000	18,000	21,709
23-06-2014	403.13	7.44	64.67	3,000	21,000	26,072
22-07-2014	420.78	7.13	71.8	3,000	24,000	30,213
22-08-2014	421.62	7.12	78.92	3,000	27,000	33,274
22-09-2014	434.87	6.9	85.82	3,000	30,000	37,319
22-10-2014	430.66	6.97	92.78	3,000	33,000	39,958
24-11-2014	459.6	6.53	99.31	3,000	36,000	45,643
22-12-2014	459.19	7.19	106.5	3,300	39,300	48,902
22-01-2015	488.17	6.76	113.26	3,300	42,600	55,289
23-02-2015	490.79	6.72	119.98	3,300	45,900	58,885
23-03-2015	484.24	6.81	126.8	3,300	49,200	61,400
22-04-2015	477.71	6.91	133.7	3,300	52,500	63,872
22-05-2015	483.99	6.82	140.52	3,300	55,800	68,011
22-06-2015	475.75	6.94	147.46	3,300	59,100	70,153
22-07-2015	501.63	6.58	154.04	3,300	62,400	77,270
24-08-2015	465.21	7.09	161.13	3,300	65,700	74,960
22-09-2015	471.2	7	168.13	3,300	69,000	79,225
23-10-2015	490.1	6.73	174.87	3,300	72,300	85,702
23-11-2015	474.8	6.95	181.82	3,300	75,600	86,327
22-12-2015	466.72	7.78	189.6	3,630	79,230	88,488
22-01-2016	441.51	8.22	197.82	3,630	82,860	87,338
22-02-2016	427.99	8.48	206.3	3,630	86,490	88,294
22-03-2016	459.74	7.9	214.19	3,630	90,120	98,474
22-04-2016	480.06	7.56	221.76	3,630	93,750	106,456
23-05-2016	476.43	7.62	229.38	3,630	97,380	109,281
22-06-2016	496.67	7.31	236.68	3,630	101,010	117,554
22-07-2016	531.84	6.83	243.51	3,630	104,640	129,508
22-08-2016	558.36	6.5	250.01	3,630	108,270	139,596
22-09-2016	583.92	6.22	256.23	3,630	111,900	149,616
24-10-2016	600.5	6.04	262.27	3,630	115,530	157,494
22-11-2016	540.25	6.72	268.99	3,630	119,160	145,322
22-12-2016	537.11	7.43	276.43	3,993	123,153	148,471
23-01-2017	577.87	6.91	283.34	3,993	127,146	163,731
22-02-2017	610.27	6.54	289.88	3,993	131,139	176,904
22-03-2017	611.41	6.53	296.41	3,993	135,132	181,227
24-04-2017	633.8	6.3	302.71	3,993	139,125	191,857
22-05-2017	637.16	6.27	308.98	3,993	143,118	196,867
22-06-2017	656.34	6.08	315.06	3,993	147,111	206,786
24-07-2017	677.35	5.9	320.95	3,993	151,104	217,399
22-08-2017	672.64	5.94	326.89	3,993	155,097	219,880
22-09-2017	692.33	5.77	332.66	3,993	159,090	230,310
23-10-2017	703.62	5.67	338.33	3,993	163,083	238,058
22-11-2017	710.86	5.62	343.95	3,993	167,076	244,501
22-12-2017	728.79	6.03	349.98	4,392	171,468	255,060
22-01-2018	744.05	5.9	355.88	4,392	175,861	264,793
22-02-2018	699	6.28	362.16	4,392	180,253	253,153
22-03-2018	684.4	6.42	368.58	4,392	184,645	252,258
23-04-2018	726.63	6.04	374.63	4,392	189,037	272,215
22-05-2018	704.31	6.24	380.86	4,392	193,430	268,246
22-06-2018	703.54	6.24	387.11	4,392	197,822	272,345
23-07-2018	696.57	6.31	393.41	4,392	202,214	274,039
23-08-2018	743.37	5.91	399.32	4,392	206,607	296,843
24-09-2018	692.03	6.35	405.67	4,392	210,999	280,734
22-10-2018	650.76	6.75	412.42	4,392	215,391	268,384
22-11-2018	684.3	6.42	418.84	4,392	219,784	286,609
24-12-2018	689.92	7	425.84	4,832	224,615	293,795
22-01-2019	693.94	6.96	432.8	4,832	229,447	300,338
22-02-2019	676.88	7.14	439.94	4,832	234,278	297,786
22-03-2019	716.95	6.74	446.68	4,832	239,110	320,246
22-04-2019	722.65	6.69	453.36	4,832	243,941	327,623
22-05-2019	723.9	6.67	460.04	4,832	248,773	333,022
24-06-2019	717.89	6.73	466.77	4,832	253,604	335,088
22-07-2019	701.76	6.88	473.65	4,832	258,436	332,391
22-08-2019	659.7	7.32	480.98	4,832	263,267	317,301
23-09-2019	728.18	6.64	487.61	4,832	268,099	355,069
22-10-2019	717.96	6.73	494.34	4,832	272,930	354,918
22-11-2019	747.21	6.47	500.81	4,832	277,762	374,209
23-12-2019	763.28	6.96	507.77	5,315	283,077	387,571
22-01-2020	774.82	6.86	514.63	5,315	288,391	398,746
24-02-2020	775.99	6.85	521.48	5,315	293,706	404,662
23-03-2020	486.82	10.92	532.4	5,315	299,021	259,181
22-04-2020	580.47	9.16	541.55	5,315	304,335	314,355
22-05-2020	573.75	9.26	550.81	5,315	309,650	316,030
22-06-2020	647.89	8.2	559.02	5,315	314,965	362,182
22-07-2020	680.97	7.8	566.82	5,315	320,279	385,989
24-08-2020	724.34	7.34	574.16	5,315	325,594	415,887
22-09-2020	703.28	7.56	581.72	5,315	330,909	409,110
22-10-2020	745.91	7.13	588.84	5,315	336,223	439,223
23-11-2020	819.28	6.49	595.33	5,315	341,538	487,741
22-12-2020	848.62	6.89	602.22	5,846	347,384	511,054
22-01-2021	908.94	6.43	608.65	5,846	353,230	553,226
22-02-2021	928.92	6.29	614.94	5,846	359,077	571,233
22-03-2021	931.55	6.28	621.22	5,846	364,923	578,697
22-04-2021	934.99	6.25	627.47	5,846	370,769	586,680
24-05-2021	999.97	5.85	633.32	5,846	376,615	633,299
22-06-2021	1,042.02	5.61	638.93	5,846	382,461	665,776
22-07-2021	1,069.97	5.46	644.39	5,846	388,307	689,480
23-08-2021	1,084.2	5.39	649.78	5,846	394,154	704,496
22-09-2021	1,168.16	5	654.79	5,846	400,000	764,898
22-10-2021	1,182.43	4.94	659.73	5,846	405,846	780,088
22-11-2021	1,142.19	5.12	664.85	5,846	411,692	759,387
22-12-2021	1,120	5.74	670.59	6,431	418,123	751,064
24-01-2022	1,116.67	5.76	676.35	6,431	424,554	755,262
22-02-2022	1,098.42	5.85	682.21	6,431	430,984	749,349
22-03-2022	1,119.27	5.75	687.95	6,431	437,415	770,004
22-04-2022	1,113.85	5.77	693.73	6,431	443,846	772,706
23-05-2022	1,024.24	6.28	700	6,431	450,277	716,972
22-06-2022	971.87	6.62	706.62	6,431	456,707	686,744
22-07-2022	1,059.58	6.07	712.69	6,431	463,138	755,152
22-08-2022	1,099.82	5.85	718.54	6,431	469,569	790,262
22-09-2022	1,127.26	5.7	724.24	6,431	476,000	816,409
25-10-2022	1,129.64	5.69	729.94	6,431	482,430	824,564
22-11-2022	1,151.29	5.59	735.52	6,431	488,861	846,798
22-12-2022	1,142.25	6.19	741.71	7,074	495,935	847,222
23-01-2023	1,133.66	6.24	747.95	7,074	503,009	847,925
22-02-2023	1,104.72	6.4	754.36	7,074	510,083	833,353
22-03-2023	1,081.43	6.54	760.9	7,074	517,157	822,858
24-04-2023	1,105.93	6.4	767.29	7,074	524,230	848,574
22-05-2023	1,151.5	6.14	773.44	7,074	531,304	890,613
22-06-2023	1,199.42	5.9	779.34	7,074	538,378	934,750
24-07-2023	1,257.98	5.62	784.96	7,074	545,452	987,462
22-08-2023	1,258.75	5.62	790.58	7,074	552,526	995,140
22-09-2023	1,297.05	5.45	796.03	7,074	559,600	1,032,493
23-10-2023	1,263.29	5.6	801.63	7,074	566,673	1,012,693
22-11-2023	1,314	5.38	807.01	7,074	573,747	1,060,417
22-12-2023	1,408.15	5.53	812.54	7,781	581,529	1,144,179
23-01-2024	1,425.06	5.46	818	7,781	589,310	1,165,701
22-02-2024	1,493.92	5.21	823.21	7,781	597,091	1,229,809
22-03-2024	1,475.92	5.27	828.48	7,781	604,872	1,222,773
22-04-2024	1,530.06	5.09	833.57	7,781	612,653	1,275,408
22-05-2024	1,557.6	5	838.56	7,781	620,435	1,306,146
24-06-2024	1,651.26	4.71	843.28	7,781	628,216	1,392,467
22-07-2024	1,701.92	4.57	847.85	7,781	635,997	1,442,968
22-08-2024	1,744.19	4.46	852.31	7,781	643,778	1,486,588
23-09-2024	1,840.75	4.23	856.54	7,781	651,560	1,576,668
22-10-2024	1,748.04	4.45	860.99	7,781	659,341	1,505,040
22-11-2024	1,697.15	4.58	865.57	7,781	667,122	1,469,006
23-12-2024	1,701.08	5.03	870.6	8,559	675,681	1,480,967
22-01-2025	1,638.57	5.22	875.83	8,559	684,241	1,435,104
24-02-2025	1,572.34	5.44	881.27	8,559	692,800	1,385,658
24-03-2025	1,658.63	5.16	886.43	8,559	701,359	1,470,262
22-04-2025	1,699.36	5.04	891.47	8,559	709,919	1,514,926
22-05-2025	1,744.22	4.91	896.38	8,559	718,478	1,563,476
23-06-2025	1,776.85	4.82	901.19	8,559	727,037	1,601,284
22-07-2025	1,793.78	4.77	905.96	8,559	735,597	1,625,101
22-08-2025	1,790.95	4.78	910.74	8,559	744,156	1,631,096
22-09-2025	1,815.03	4.72	915.46	8,559	752,716	1,661,586
23-10-2025	1,861.11	4.6	920.06	8,559	761,275	1,712,330

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

1030102.85

2180744.80

1150641.95

1059377.98

94.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
22-01-2014	296.64	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,915
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
22-04-2014	332.73	9.02	49.32	3,000	15,000	16,411
22-05-2014	379.32	7.91	57.23	3,000	18,000	21,709
23-06-2014	403.13	7.44	64.67	3,000	21,000	26,072
22-07-2014	420.78	7.13	71.8	3,000	24,000	30,213
22-08-2014	421.62	7.12	78.92	3,000	27,000	33,274
22-09-2014	434.87	6.9	85.82	3,000	30,000	37,319
22-10-2014	430.66	6.97	92.78	3,000	33,000	39,958
24-11-2014	459.6	6.53	99.31	3,000	36,000	45,643
22-12-2014	459.19	7.51	106.82	3,450	39,450	49,052
22-01-2015	488.17	7.07	113.89	3,450	42,900	55,598
23-02-2015	490.79	7.03	120.92	3,450	46,350	59,347
23-03-2015	484.24	7.12	128.04	3,450	49,800	62,005
22-04-2015	477.71	7.22	135.27	3,450	53,250	64,618
22-05-2015	483.99	7.13	142.4	3,450	56,700	68,918
22-06-2015	475.75	7.25	149.65	3,450	60,150	71,195
22-07-2015	501.63	6.88	156.52	3,450	63,600	78,517
24-08-2015	465.21	7.42	163.94	3,450	67,050	76,267
22-09-2015	471.2	7.32	171.26	3,450	70,500	80,699
23-10-2015	490.1	7.04	178.3	3,450	73,950	87,386
23-11-2015	474.8	7.27	185.57	3,450	77,400	88,108
22-12-2015	466.72	8.5	194.07	3,968	81,368	90,576
22-01-2016	441.51	8.99	203.05	3,968	85,335	89,651
22-02-2016	427.99	9.27	212.32	3,968	89,302	90,873
22-03-2016	459.74	8.63	220.95	3,968	93,270	101,582
22-04-2016	480.06	8.26	229.22	3,968	97,238	110,039
23-05-2016	476.43	8.33	237.55	3,968	101,205	113,175
22-06-2016	496.67	7.99	245.54	3,968	105,172	121,950
22-07-2016	531.84	7.46	253	3,968	109,140	134,553
22-08-2016	558.36	7.11	260.1	3,968	113,108	145,230
22-09-2016	583.92	6.79	266.9	3,968	117,075	155,846
24-10-2016	600.5	6.61	273.5	3,968	121,042	164,238
22-11-2016	540.25	7.34	280.85	3,968	125,010	151,727
22-12-2016	537.11	8.49	289.34	4,563	129,573	155,408
23-01-2017	577.87	7.9	297.24	4,563	134,135	171,764
22-02-2017	610.27	7.48	304.71	4,563	138,698	185,957
22-03-2017	611.41	7.46	312.18	4,563	143,260	190,867
24-04-2017	633.8	7.2	319.37	4,563	147,823	202,419
22-05-2017	637.16	7.16	326.54	4,563	152,386	208,055
22-06-2017	656.34	6.95	333.49	4,563	156,948	218,881
24-07-2017	677.35	6.74	340.22	4,563	161,511	230,450
22-08-2017	672.64	6.78	347.01	4,563	166,074	233,410
22-09-2017	692.33	6.59	353.6	4,563	170,636	244,805
23-10-2017	703.62	6.48	360.08	4,563	175,199	253,360
22-11-2017	710.86	6.42	366.5	4,563	179,762	260,530
22-12-2017	728.79	7.2	373.7	5,247	185,009	272,348
22-01-2018	744.05	7.05	380.75	5,247	190,256	283,298
22-02-2018	699	7.51	388.26	5,247	195,503	271,392
22-03-2018	684.4	7.67	395.92	5,247	200,750	270,970
23-04-2018	726.63	7.22	403.14	5,247	205,997	292,937
22-05-2018	704.31	7.45	410.59	5,247	211,244	289,186
22-06-2018	703.54	7.46	418.05	5,247	216,491	294,117
23-07-2018	696.57	7.53	425.59	5,247	221,738	296,450
23-08-2018	743.37	7.06	432.64	5,247	226,985	321,614
24-09-2018	692.03	7.58	440.23	5,247	232,232	304,650
22-10-2018	650.76	8.06	448.29	5,247	237,479	291,728
22-11-2018	684.3	7.67	455.96	5,247	242,726	312,011
24-12-2018	689.92	8.75	464.7	6,034	248,760	320,608
22-01-2019	693.94	8.7	473.4	6,034	254,794	328,510
22-02-2019	676.88	8.91	482.31	6,034	260,828	326,468
22-03-2019	716.95	8.42	490.73	6,034	266,862	351,828
22-04-2019	722.65	8.35	499.08	6,034	272,896	360,659
22-05-2019	723.9	8.34	507.41	6,034	278,930	367,317
24-06-2019	717.89	8.41	515.82	6,034	284,964	370,302
22-07-2019	701.76	8.6	524.42	6,034	290,998	368,016
22-08-2019	659.7	9.15	533.56	6,034	297,032	351,993
23-09-2019	728.18	8.29	541.85	6,034	303,066	394,565
22-10-2019	717.96	8.4	550.26	6,034	309,101	395,062
22-11-2019	747.21	8.08	558.33	6,034	315,135	417,191
23-12-2019	763.28	9.09	567.42	6,939	322,074	433,102
22-01-2020	774.82	8.96	576.38	6,939	329,013	446,590
24-02-2020	775.99	8.94	585.32	6,939	335,952	454,203
23-03-2020	486.82	14.25	599.57	6,939	342,891	291,885
22-04-2020	580.47	11.95	611.53	6,939	349,830	354,974
22-05-2020	573.75	12.09	623.62	6,939	356,770	357,804
22-06-2020	647.89	10.71	634.33	6,939	363,709	410,979
22-07-2020	680.97	10.19	644.52	6,939	370,648	438,902
24-08-2020	724.34	9.58	654.1	6,939	377,587	473,794
22-09-2020	703.28	9.87	663.97	6,939	384,526	466,958
22-10-2020	745.91	9.3	673.27	6,939	391,466	502,202
23-11-2020	819.28	8.47	681.74	6,939	398,405	558,539
22-12-2020	848.62	9.4	691.15	7,980	406,385	586,522
22-01-2021	908.94	8.78	699.93	7,980	414,365	636,192
22-02-2021	928.92	8.59	708.52	7,980	422,345	658,156
22-03-2021	931.55	8.57	717.08	7,980	430,325	668,000
22-04-2021	934.99	8.53	725.62	7,980	438,305	678,447
24-05-2021	999.97	7.98	733.6	7,980	446,285	733,577
22-06-2021	1,042.02	7.66	741.26	7,980	454,265	772,405
22-07-2021	1,069.97	7.46	748.72	7,980	462,245	801,104
23-08-2021	1,084.2	7.36	756.08	7,980	470,225	819,738
22-09-2021	1,168.16	6.83	762.91	7,980	478,205	891,198
22-10-2021	1,182.43	6.75	769.66	7,980	486,185	910,065
22-11-2021	1,142.19	6.99	776.64	7,980	494,165	887,074
22-12-2021	1,120	8.19	784.84	9,177	503,343	879,017
24-01-2022	1,116.67	8.22	793.05	9,177	512,520	885,581
22-02-2022	1,098.42	8.35	801.41	9,177	521,697	880,285
22-03-2022	1,119.27	8.2	809.61	9,177	530,874	906,171
22-04-2022	1,113.85	8.24	817.85	9,177	540,051	910,960
23-05-2022	1,024.24	8.96	826.81	9,177	549,228	846,850
22-06-2022	971.87	9.44	836.25	9,177	558,405	812,727
22-07-2022	1,059.58	8.66	844.91	9,177	567,582	895,252
22-08-2022	1,099.82	8.34	853.26	9,177	576,759	938,428
22-09-2022	1,127.26	8.14	861.4	9,177	585,936	971,018
25-10-2022	1,129.64	8.12	869.52	9,177	595,113	982,245
22-11-2022	1,151.29	7.97	877.49	9,177	604,290	1,010,248
22-12-2022	1,142.25	9.24	886.73	10,554	614,844	1,012,869
23-01-2023	1,133.66	9.31	896.04	10,554	625,398	1,015,805
22-02-2023	1,104.72	9.55	905.59	10,554	635,951	1,000,427
22-03-2023	1,081.43	9.76	915.35	10,554	646,505	989,890
24-04-2023	1,105.93	9.54	924.9	10,554	657,058	1,022,870
22-05-2023	1,151.5	9.17	934.06	10,554	667,612	1,075,571
22-06-2023	1,199.42	8.8	942.86	10,554	678,166	1,130,885
24-07-2023	1,257.98	8.39	951.25	10,554	688,719	1,196,652
22-08-2023	1,258.75	8.38	959.63	10,554	699,273	1,207,938
22-09-2023	1,297.05	8.14	967.77	10,554	709,827	1,255,246
23-10-2023	1,263.29	8.35	976.12	10,554	720,380	1,233,127
22-11-2023	1,314	8.03	984.16	10,554	730,934	1,293,180
22-12-2023	1,408.15	8.62	992.77	12,137	743,071	1,397,975
23-01-2024	1,425.06	8.52	1,001.29	12,137	755,207	1,426,900
22-02-2024	1,493.92	8.12	1,009.41	12,137	767,344	1,507,985
22-03-2024	1,475.92	8.22	1,017.64	12,137	779,481	1,501,952
22-04-2024	1,530.06	7.93	1,025.57	12,137	791,617	1,569,184
22-05-2024	1,557.6	7.79	1,033.36	12,137	803,754	1,609,565
24-06-2024	1,651.26	7.35	1,040.71	12,137	815,891	1,718,486
22-07-2024	1,701.92	7.13	1,047.84	12,137	828,027	1,783,345
22-08-2024	1,744.19	6.96	1,054.8	12,137	840,164	1,839,774
23-09-2024	1,840.75	6.59	1,061.39	12,137	852,301	1,953,762
22-10-2024	1,748.04	6.94	1,068.34	12,137	864,437	1,867,497
22-11-2024	1,697.15	7.15	1,075.49	12,137	876,574	1,825,266
23-12-2024	1,701.08	8.2	1,083.69	13,957	890,531	1,843,450
22-01-2025	1,638.57	8.52	1,092.21	13,957	904,488	1,789,665
24-02-2025	1,572.34	8.88	1,101.09	13,957	918,445	1,731,285
24-03-2025	1,658.63	8.41	1,109.5	13,957	932,403	1,840,256
22-04-2025	1,699.36	8.21	1,117.72	13,957	946,360	1,899,403
22-05-2025	1,744.22	8	1,125.72	13,957	960,317	1,963,501
23-06-2025	1,776.85	7.86	1,133.57	13,957	974,274	2,014,190
22-07-2025	1,793.78	7.78	1,141.35	13,957	988,231	2,047,339
22-08-2025	1,790.95	7.79	1,149.15	13,957	1,002,189	2,058,066
22-09-2025	1,815.03	7.69	1,156.84	13,957	1,016,146	2,099,695
23-10-2025	1,861.11	7.5	1,164.34	13,957	1,030,103	2,166,959

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

1402607.83

2790925.50

1388317.67

1669558.68

148.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
22-01-2014	296.64	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,915
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
22-04-2014	332.73	9.02	49.32	3,000	15,000	16,411
22-05-2014	379.32	7.91	57.23	3,000	18,000	21,709
23-06-2014	403.13	7.44	64.67	3,000	21,000	26,072
22-07-2014	420.78	7.13	71.8	3,000	24,000	30,213
22-08-2014	421.62	7.12	78.92	3,000	27,000	33,274
22-09-2014	434.87	6.9	85.82	3,000	30,000	37,319
22-10-2014	430.66	6.97	92.78	3,000	33,000	39,958
24-11-2014	459.6	6.53	99.31	3,000	36,000	45,643
22-12-2014	459.19	7.84	107.15	3,600	39,600	49,202
22-01-2015	488.17	7.37	114.52	3,600	43,200	55,908
23-02-2015	490.79	7.34	121.86	3,600	46,800	59,808
23-03-2015	484.24	7.43	129.29	3,600	50,400	62,609
22-04-2015	477.71	7.54	136.83	3,600	54,000	65,365
22-05-2015	483.99	7.44	144.27	3,600	57,600	69,825
22-06-2015	475.75	7.57	151.84	3,600	61,200	72,236
22-07-2015	501.63	7.18	159.01	3,600	64,800	79,765
24-08-2015	465.21	7.74	166.75	3,600	68,400	77,574
22-09-2015	471.2	7.64	174.39	3,600	72,000	82,173
23-10-2015	490.1	7.35	181.74	3,600	75,600	89,069
23-11-2015	474.8	7.58	189.32	3,600	79,200	89,888
22-12-2015	466.72	9.26	198.57	4,320	83,520	92,679
22-01-2016	441.51	9.78	208.36	4,320	87,840	91,992
22-02-2016	427.99	10.09	218.45	4,320	92,160	93,495
22-03-2016	459.74	9.4	227.85	4,320	96,480	104,751
22-04-2016	480.06	9	236.85	4,320	100,800	113,701
23-05-2016	476.43	9.07	245.92	4,320	105,120	117,161
22-06-2016	496.67	8.7	254.61	4,320	109,440	126,459
22-07-2016	531.84	8.12	262.74	4,320	113,760	139,734
22-08-2016	558.36	7.74	270.47	4,320	118,080	151,021
22-09-2016	583.92	7.4	277.87	4,320	122,400	162,255
24-10-2016	600.5	7.19	285.07	4,320	126,720	171,182
22-11-2016	540.25	8	293.06	4,320	131,040	158,326
22-12-2016	537.11	9.65	302.71	5,184	136,224	162,590
23-01-2017	577.87	8.97	311.68	5,184	141,408	180,113
22-02-2017	610.27	8.49	320.18	5,184	146,592	195,395
22-03-2017	611.41	8.48	328.66	5,184	151,776	200,944
24-04-2017	633.8	8.18	336.84	5,184	156,960	213,487
22-05-2017	637.16	8.14	344.97	5,184	162,144	219,803
22-06-2017	656.34	7.9	352.87	5,184	167,328	231,603
24-07-2017	677.35	7.65	360.52	5,184	172,512	244,201
22-08-2017	672.64	7.71	368.23	5,184	177,696	247,687
22-09-2017	692.33	7.49	375.72	5,184	182,880	260,122
23-10-2017	703.62	7.37	383.09	5,184	188,064	269,548
22-11-2017	710.86	7.29	390.38	5,184	193,248	277,505
22-12-2017	728.79	8.54	398.92	6,221	199,469	290,725
22-01-2018	744.05	8.36	407.28	6,221	205,690	303,034
22-02-2018	699	8.9	416.18	6,221	211,910	290,907
22-03-2018	684.4	9.09	425.26	6,221	218,131	291,051
23-04-2018	726.63	8.56	433.83	6,221	224,352	315,231
22-05-2018	704.31	8.83	442.66	6,221	230,573	311,769
22-06-2018	703.54	8.84	451.5	6,221	236,794	317,649
23-07-2018	696.57	8.93	460.43	6,221	243,014	320,723
23-08-2018	743.37	8.37	468.8	6,221	249,235	348,492
24-09-2018	692.03	8.99	477.79	6,221	255,456	330,644
22-10-2018	650.76	9.56	487.35	6,221	261,677	317,147
22-11-2018	684.3	9.09	496.44	6,221	267,898	339,713
24-12-2018	689.92	10.82	507.26	7,465	275,363	349,968
22-01-2019	693.94	10.76	518.02	7,465	282,828	359,472
22-02-2019	676.88	11.03	529.04	7,465	290,292	358,100
22-03-2019	716.95	10.41	539.46	7,465	297,757	386,764
22-04-2019	722.65	10.33	549.79	7,465	305,222	397,304
22-05-2019	723.9	10.31	560.1	7,465	312,687	405,456
24-06-2019	717.89	10.4	570.5	7,465	320,152	409,554
22-07-2019	701.76	10.64	581.13	7,465	327,617	407,817
22-08-2019	659.7	11.32	592.45	7,465	335,082	390,840
23-09-2019	728.18	10.25	602.7	7,465	342,547	438,876
22-10-2019	717.96	10.4	613.1	7,465	350,012	440,181
22-11-2019	747.21	9.99	623.09	7,465	357,477	465,579
23-12-2019	763.28	11.74	634.83	8,958	366,435	484,550
22-01-2020	774.82	11.56	646.39	8,958	375,393	500,834
24-02-2020	775.99	11.54	657.93	8,958	384,351	510,548
23-03-2020	486.82	18.4	676.33	8,958	393,309	329,252
22-04-2020	580.47	15.43	691.76	8,958	402,267	401,549
22-05-2020	573.75	15.61	707.38	8,958	411,225	405,858
22-06-2020	647.89	13.83	721.2	8,958	420,183	467,261
22-07-2020	680.97	13.15	734.36	8,958	429,141	500,076
24-08-2020	724.34	12.37	746.73	8,958	438,099	540,883
22-09-2020	703.28	12.74	759.46	8,958	447,057	534,115
22-10-2020	745.91	12.01	771.47	8,958	456,015	575,449
23-11-2020	819.28	10.93	782.41	8,958	464,973	641,010
22-12-2020	848.62	12.67	795.07	10,750	475,722	674,715
22-01-2021	908.94	11.83	806.9	10,750	486,472	733,424
22-02-2021	928.92	11.57	818.47	10,750	497,221	760,295
22-03-2021	931.55	11.54	830.01	10,750	507,971	773,197
22-04-2021	934.99	11.5	841.51	10,750	518,720	786,802
24-05-2021	999.97	10.75	852.26	10,750	529,470	852,233
22-06-2021	1,042.02	10.32	862.57	10,750	540,219	898,820
22-07-2021	1,069.97	10.05	872.62	10,750	550,969	933,678
23-08-2021	1,084.2	9.91	882.54	10,750	561,718	956,845
22-09-2021	1,168.16	9.2	891.74	10,750	572,468	1,041,693
22-10-2021	1,182.43	9.09	900.83	10,750	583,218	1,065,167
22-11-2021	1,142.19	9.41	910.24	10,750	593,967	1,039,667
22-12-2021	1,120	11.52	921.76	12,899	606,867	1,032,369
24-01-2022	1,116.67	11.55	933.31	12,899	619,766	1,042,199
22-02-2022	1,098.42	11.74	945.05	12,899	632,665	1,038,065
22-03-2022	1,119.27	11.52	956.58	12,899	645,565	1,070,669
22-04-2022	1,113.85	11.58	968.16	12,899	658,464	1,078,384
23-05-2022	1,024.24	12.59	980.75	12,899	671,364	1,004,527
22-06-2022	971.87	13.27	994.03	12,899	684,263	966,064
22-07-2022	1,059.58	12.17	1,006.2	12,899	697,163	1,066,149
22-08-2022	1,099.82	11.73	1,017.93	12,899	710,062	1,119,538
22-09-2022	1,127.26	11.44	1,029.37	12,899	722,962	1,160,370
25-10-2022	1,129.64	11.42	1,040.79	12,899	735,861	1,175,719
22-11-2022	1,151.29	11.2	1,052	12,899	748,760	1,211,152
22-12-2022	1,142.25	13.55	1,065.55	15,479	764,240	1,217,121
23-01-2023	1,133.66	13.65	1,079.2	15,479	779,719	1,223,447
22-02-2023	1,104.72	14.01	1,093.21	15,479	795,198	1,207,694
22-03-2023	1,081.43	14.31	1,107.53	15,479	810,678	1,197,713
24-04-2023	1,105.93	14	1,121.52	15,479	826,157	1,240,327
22-05-2023	1,151.5	13.44	1,134.97	15,479	841,637	1,306,914
22-06-2023	1,199.42	12.91	1,147.87	15,479	857,116	1,376,781
24-07-2023	1,257.98	12.3	1,160.18	15,479	872,595	1,459,480
22-08-2023	1,258.75	12.3	1,172.47	15,479	888,075	1,475,852
22-09-2023	1,297.05	11.93	1,184.41	15,479	903,554	1,536,237
23-10-2023	1,263.29	12.25	1,196.66	15,479	919,033	1,511,731
22-11-2023	1,314	11.78	1,208.44	15,479	934,513	1,587,893
22-12-2023	1,408.15	13.19	1,221.63	18,575	953,088	1,720,243
23-01-2024	1,425.06	13.03	1,234.67	18,575	971,663	1,759,476
22-02-2024	1,493.92	12.43	1,247.1	18,575	990,238	1,863,071
22-03-2024	1,475.92	12.59	1,259.69	18,575	1,008,813	1,859,198
22-04-2024	1,530.06	12.14	1,271.83	18,575	1,027,389	1,945,973
22-05-2024	1,557.6	11.93	1,283.75	18,575	1,045,964	1,999,574
24-06-2024	1,651.26	11.25	1,295	18,575	1,064,539	2,138,386
22-07-2024	1,701.92	10.91	1,305.92	18,575	1,083,114	2,222,566
22-08-2024	1,744.19	10.65	1,316.57	18,575	1,101,689	2,296,342
23-09-2024	1,840.75	10.09	1,326.66	18,575	1,120,265	2,442,045
22-10-2024	1,748.04	10.63	1,337.28	18,575	1,138,840	2,337,626
22-11-2024	1,697.15	10.94	1,348.23	18,575	1,157,415	2,288,147
23-12-2024	1,701.08	13.1	1,361.33	22,290	1,179,705	2,315,735
22-01-2025	1,638.57	13.6	1,374.94	22,290	1,201,996	2,252,929
24-02-2025	1,572.34	14.18	1,389.11	22,290	1,224,286	2,184,157
24-03-2025	1,658.63	13.44	1,402.55	22,290	1,246,576	2,326,314
22-04-2025	1,699.36	13.12	1,415.67	22,290	1,268,866	2,405,730
22-05-2025	1,744.22	12.78	1,428.45	22,290	1,291,157	2,491,527
23-06-2025	1,776.85	12.54	1,440.99	22,290	1,313,447	2,560,428
22-07-2025	1,793.78	12.43	1,453.42	22,290	1,335,737	2,607,114
22-08-2025	1,790.95	12.45	1,465.87	22,290	1,358,027	2,625,291
22-09-2025	1,815.03	12.28	1,478.15	22,290	1,380,318	2,682,879
23-10-2025	1,861.11	11.98	1,490.12	22,290	1,402,608	2,773,282

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

1916551.20

3604437.58

1687886.38

2483070.76

221.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
22-01-2014	296.64	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,915
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
22-04-2014	332.73	9.02	49.32	3,000	15,000	16,411
22-05-2014	379.32	7.91	57.23	3,000	18,000	21,709
23-06-2014	403.13	7.44	64.67	3,000	21,000	26,072
22-07-2014	420.78	7.13	71.8	3,000	24,000	30,213
22-08-2014	421.62	7.12	78.92	3,000	27,000	33,274
22-09-2014	434.87	6.9	85.82	3,000	30,000	37,319
22-10-2014	430.66	6.97	92.78	3,000	33,000	39,958
24-11-2014	459.6	6.53	99.31	3,000	36,000	45,643
22-12-2014	459.19	8.17	107.48	3,750	39,750	49,352
22-01-2015	488.17	7.68	115.16	3,750	43,500	56,217
23-02-2015	490.79	7.64	122.8	3,750	47,250	60,269
23-03-2015	484.24	7.74	130.54	3,750	51,000	63,214
22-04-2015	477.71	7.85	138.39	3,750	54,750	66,112
22-05-2015	483.99	7.75	146.14	3,750	58,500	70,731
22-06-2015	475.75	7.88	154.02	3,750	62,250	73,277
22-07-2015	501.63	7.48	161.5	3,750	66,000	81,013
24-08-2015	465.21	8.06	169.56	3,750	69,750	78,881
22-09-2015	471.2	7.96	177.52	3,750	73,500	83,647
23-10-2015	490.1	7.65	185.17	3,750	77,250	90,752
23-11-2015	474.8	7.9	193.07	3,750	81,000	91,669
22-12-2015	466.72	10.04	203.11	4,688	85,688	94,796
22-01-2016	441.51	10.62	213.73	4,688	90,375	94,364
22-02-2016	427.99	10.95	224.68	4,688	95,062	96,161
22-03-2016	459.74	10.2	234.88	4,688	99,750	107,983
22-04-2016	480.06	9.76	244.64	4,688	104,438	117,443
23-05-2016	476.43	9.84	254.48	4,688	109,125	121,242
22-06-2016	496.67	9.44	263.92	4,688	113,812	131,080
22-07-2016	531.84	8.81	272.73	4,688	118,500	145,050
22-08-2016	558.36	8.4	281.13	4,688	123,188	156,970
22-09-2016	583.92	8.03	289.15	4,688	127,875	168,843
24-10-2016	600.5	7.81	296.96	4,688	132,562	178,325
22-11-2016	540.25	8.68	305.64	4,688	137,250	165,121
22-12-2016	537.11	10.91	316.55	5,859	143,109	170,020
23-01-2017	577.87	10.14	326.69	5,859	148,969	188,782
22-02-2017	610.27	9.6	336.29	5,859	154,828	205,226
22-03-2017	611.41	9.58	345.87	5,859	160,688	211,469
24-04-2017	633.8	9.24	355.12	5,859	166,547	225,072
22-05-2017	637.16	9.2	364.31	5,859	172,406	232,125
22-06-2017	656.34	8.93	373.24	5,859	178,266	244,972
24-07-2017	677.35	8.65	381.89	5,859	184,125	258,673
22-08-2017	672.64	8.71	390.6	5,859	189,984	262,734
22-09-2017	692.33	8.46	399.06	5,859	195,844	276,284
23-10-2017	703.62	8.33	407.39	5,859	201,703	286,649
22-11-2017	710.86	8.24	415.63	5,859	207,562	295,458
22-12-2017	728.79	10.05	425.68	7,324	214,887	310,234
22-01-2018	744.05	9.84	435.53	7,324	222,211	324,054
22-02-2018	699	10.48	446.01	7,324	229,535	311,758
22-03-2018	684.4	10.7	456.71	7,324	236,859	312,570
23-04-2018	726.63	10.08	466.79	7,324	244,184	339,181
22-05-2018	704.31	10.4	477.19	7,324	251,508	336,087
22-06-2018	703.54	10.41	487.6	7,324	258,832	343,044
23-07-2018	696.57	10.51	498.11	7,324	266,156	346,969
23-08-2018	743.37	9.85	507.96	7,324	273,480	377,605
24-09-2018	692.03	10.58	518.55	7,324	280,805	358,851
22-10-2018	650.76	11.25	529.8	7,324	288,129	344,774
22-11-2018	684.3	10.7	540.51	7,324	295,453	369,868
24-12-2018	689.92	13.27	553.78	9,155	304,608	382,061
22-01-2019	693.94	13.19	566.97	9,155	313,764	393,443
22-02-2019	676.88	13.53	580.49	9,155	322,919	392,925
22-03-2019	716.95	12.77	593.26	9,155	332,074	425,341
22-04-2019	722.65	12.67	605.93	9,155	341,229	437,878
22-05-2019	723.9	12.65	618.58	9,155	350,385	447,791
24-06-2019	717.89	12.75	631.33	9,155	359,540	453,228
22-07-2019	701.76	13.05	644.38	9,155	368,695	452,200
22-08-2019	659.7	13.88	658.26	9,155	377,851	434,253
23-09-2019	728.18	12.57	670.83	9,155	387,006	488,486
22-10-2019	717.96	12.75	683.58	9,155	396,161	490,785
22-11-2019	747.21	12.25	695.84	9,155	405,316	519,935
23-12-2019	763.28	14.99	710.83	11,444	416,760	542,561
22-01-2020	774.82	14.77	725.6	11,444	428,205	562,208
24-02-2020	775.99	14.75	740.35	11,444	439,649	574,501
23-03-2020	486.82	23.51	763.85	11,444	451,093	371,859
22-04-2020	580.47	19.72	783.57	11,444	462,537	454,838
22-05-2020	573.75	19.95	803.52	11,444	473,981	461,017
22-06-2020	647.89	17.66	821.18	11,444	485,425	532,034
22-07-2020	680.97	16.81	837.98	11,444	496,869	570,642
24-08-2020	724.34	15.8	853.78	11,444	508,313	618,430
22-09-2020	703.28	16.27	870.06	11,444	519,757	611,893
22-10-2020	745.91	15.34	885.4	11,444	531,201	660,428
23-11-2020	819.28	13.97	899.37	11,444	542,646	736,834
22-12-2020	848.62	16.86	916.22	14,305	556,951	777,526
22-01-2021	908.94	15.74	931.96	14,305	571,256	847,098
22-02-2021	928.92	15.4	947.36	14,305	585,561	880,024
22-03-2021	931.55	15.36	962.72	14,305	599,866	896,820
22-04-2021	934.99	15.3	978.02	14,305	614,171	914,437
24-05-2021	999.97	14.31	992.32	14,305	628,476	992,294
22-06-2021	1,042.02	13.73	1,006.05	14,305	642,781	1,048,326
22-07-2021	1,069.97	13.37	1,019.42	14,305	657,086	1,090,751
23-08-2021	1,084.2	13.19	1,032.62	14,305	671,392	1,119,562
22-09-2021	1,168.16	12.25	1,044.86	14,305	685,697	1,220,566
22-10-2021	1,182.43	12.1	1,056.96	14,305	700,002	1,249,781
22-11-2021	1,142.19	12.52	1,069.48	14,305	714,307	1,221,554
22-12-2021	1,120	15.97	1,085.45	17,881	732,188	1,215,704
24-01-2022	1,116.67	16.01	1,101.46	17,881	750,070	1,229,970
22-02-2022	1,098.42	16.28	1,117.74	17,881	767,951	1,227,750
22-03-2022	1,119.27	15.98	1,133.72	17,881	785,832	1,268,936
22-04-2022	1,113.85	16.05	1,149.77	17,881	803,714	1,280,673
23-05-2022	1,024.24	17.46	1,167.23	17,881	821,595	1,195,523
22-06-2022	971.87	18.4	1,185.63	17,881	839,477	1,152,277
22-07-2022	1,059.58	16.88	1,202.5	17,881	857,358	1,274,150
22-08-2022	1,099.82	16.26	1,218.76	17,881	875,239	1,340,420
22-09-2022	1,127.26	15.86	1,234.63	17,881	893,121	1,391,744
25-10-2022	1,129.64	15.83	1,250.46	17,881	911,002	1,412,564
22-11-2022	1,151.29	15.53	1,265.99	17,881	928,884	1,457,518
22-12-2022	1,142.25	19.57	1,285.55	22,352	951,235	1,468,425
23-01-2023	1,133.66	19.72	1,305.27	22,352	973,587	1,479,734
22-02-2023	1,104.72	20.23	1,325.5	22,352	995,939	1,464,311
22-03-2023	1,081.43	20.67	1,346.17	22,352	1,018,291	1,455,792
24-04-2023	1,105.93	20.21	1,366.38	22,352	1,040,642	1,511,125
22-05-2023	1,151.5	19.41	1,385.79	22,352	1,062,994	1,595,743
22-06-2023	1,199.42	18.64	1,404.43	22,352	1,085,346	1,684,502
24-07-2023	1,257.98	17.77	1,422.2	22,352	1,107,698	1,789,097
22-08-2023	1,258.75	17.76	1,439.96	22,352	1,130,049	1,812,544
22-09-2023	1,297.05	17.23	1,457.19	22,352	1,152,401	1,890,046
23-10-2023	1,263.29	17.69	1,474.88	22,352	1,174,753	1,863,203
22-11-2023	1,314	17.01	1,491.89	22,352	1,197,105	1,960,346
22-12-2023	1,408.15	19.84	1,511.73	27,940	1,225,044	2,128,747
23-01-2024	1,425.06	19.61	1,531.34	27,940	1,252,984	2,182,250
22-02-2024	1,493.92	18.7	1,550.04	27,940	1,280,924	2,315,638
22-03-2024	1,475.92	18.93	1,568.97	27,940	1,308,863	2,315,677
22-04-2024	1,530.06	18.26	1,587.23	27,940	1,336,803	2,428,561
22-05-2024	1,557.6	17.94	1,605.17	27,940	1,364,743	2,500,213
24-06-2024	1,651.26	16.92	1,622.09	27,940	1,392,682	2,678,493
22-07-2024	1,701.92	16.42	1,638.51	27,940	1,420,622	2,788,607
22-08-2024	1,744.19	16.02	1,654.53	27,940	1,448,562	2,885,807
23-09-2024	1,840.75	15.18	1,669.7	27,940	1,476,501	3,073,507
22-10-2024	1,748.04	15.98	1,685.69	27,940	1,504,441	2,946,649
22-11-2024	1,697.15	16.46	1,702.15	27,940	1,532,381	2,888,804
23-12-2024	1,701.08	20.53	1,722.68	34,925	1,567,305	2,930,418
22-01-2025	1,638.57	21.31	1,743.99	34,925	1,602,230	2,857,658
24-02-2025	1,572.34	22.21	1,766.21	34,925	1,637,154	2,777,078
24-03-2025	1,658.63	21.06	1,787.26	34,925	1,672,079	2,964,408
22-04-2025	1,699.36	20.55	1,807.81	34,925	1,707,004	3,072,128
22-05-2025	1,744.22	20.02	1,827.84	34,925	1,741,928	3,188,151
23-06-2025	1,776.85	19.66	1,847.49	34,925	1,776,853	3,282,718
22-07-2025	1,793.78	19.47	1,866.96	34,925	1,811,777	3,348,921
22-08-2025	1,790.95	19.5	1,886.46	34,925	1,846,702	3,378,562
22-09-2025	1,815.03	19.24	1,905.71	34,925	1,881,627	3,458,912
23-10-2025	1,861.11	18.77	1,924.47	34,925	1,916,551	3,581,652

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

9010243.65

13842993.30

4832749.65

12721626.48

1134.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
22-01-2014	296.64	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,915
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
22-04-2014	332.73	9.02	49.32	3,000	15,000	16,411
22-05-2014	379.32	7.91	57.23	3,000	18,000	21,709
23-06-2014	403.13	7.44	64.67	3,000	21,000	26,072
22-07-2014	420.78	7.13	71.8	3,000	24,000	30,213
22-08-2014	421.62	7.12	78.92	3,000	27,000	33,274
22-09-2014	434.87	6.9	85.82	3,000	30,000	37,319
22-10-2014	430.66	6.97	92.78	3,000	33,000	39,958
24-11-2014	459.6	6.53	99.31	3,000	36,000	45,643
22-12-2014	459.19	9.8	109.11	4,500	40,500	50,102
22-01-2015	488.17	9.22	118.33	4,500	45,000	57,764
23-02-2015	490.79	9.17	127.5	4,500	49,500	62,574
23-03-2015	484.24	9.29	136.79	4,500	54,000	66,239
22-04-2015	477.71	9.42	146.21	4,500	58,500	69,846
22-05-2015	483.99	9.3	155.51	4,500	63,000	75,264
22-06-2015	475.75	9.46	164.97	4,500	67,500	78,483
22-07-2015	501.63	8.97	173.94	4,500	72,000	87,252
24-08-2015	465.21	9.67	183.61	4,500	76,500	85,417
22-09-2015	471.2	9.55	193.16	4,500	81,000	91,017
23-10-2015	490.1	9.18	202.34	4,500	85,500	99,168
23-11-2015	474.8	9.48	211.82	4,500	90,000	100,572
22-12-2015	466.72	14.46	226.28	6,750	96,750	105,611
22-01-2016	441.51	15.29	241.57	6,750	103,500	106,656
22-02-2016	427.99	15.77	257.34	6,750	110,250	110,140
22-03-2016	459.74	14.68	272.02	6,750	117,000	125,061
22-04-2016	480.06	14.06	286.09	6,750	123,750	137,338
23-05-2016	476.43	14.17	300.25	6,750	130,500	143,050
22-06-2016	496.67	13.59	313.84	6,750	137,250	155,877
22-07-2016	531.84	12.69	326.54	6,750	144,000	173,665
22-08-2016	558.36	12.09	338.62	6,750	150,750	189,074
22-09-2016	583.92	11.56	350.18	6,750	157,500	204,480
24-10-2016	600.5	11.24	361.43	6,750	164,250	217,036
22-11-2016	540.25	12.49	373.92	6,750	171,000	202,010
22-12-2016	537.11	18.85	392.77	10,125	181,125	210,961
23-01-2017	577.87	17.52	410.29	10,125	191,250	237,095
22-02-2017	610.27	16.59	426.88	10,125	201,375	260,513
22-03-2017	611.41	16.56	443.44	10,125	211,500	271,125
24-04-2017	633.8	15.98	459.42	10,125	221,625	291,179
22-05-2017	637.16	15.89	475.31	10,125	231,750	302,847
22-06-2017	656.34	15.43	490.73	10,125	241,875	322,089
24-07-2017	677.35	14.95	505.68	10,125	252,000	342,524
22-08-2017	672.64	15.05	520.74	10,125	262,125	350,267
22-09-2017	692.33	14.62	535.36	10,125	272,250	370,646
23-10-2017	703.62	14.39	549.75	10,125	282,375	386,815
22-11-2017	710.86	14.24	563.99	10,125	292,500	400,920
22-12-2017	728.79	20.84	584.83	15,188	307,688	426,220
22-01-2018	744.05	20.41	605.24	15,188	322,875	450,332
22-02-2018	699	21.73	626.97	15,188	338,062	438,253
22-03-2018	684.4	22.19	649.16	15,188	353,250	444,287
23-04-2018	726.63	20.9	670.06	15,188	368,438	486,889
22-05-2018	704.31	21.56	691.63	15,188	383,625	487,120
22-06-2018	703.54	21.59	713.22	15,188	398,812	501,775
23-07-2018	696.57	21.8	735.02	15,188	414,000	511,992
23-08-2018	743.37	20.43	755.45	15,188	429,188	561,578
24-09-2018	692.03	21.95	777.4	15,188	444,375	537,981
22-10-2018	650.76	23.34	800.73	15,188	459,562	521,085
22-11-2018	684.3	22.19	822.93	15,188	474,750	563,129
24-12-2018	689.92	33.02	855.95	22,781	497,531	590,535
22-01-2019	693.94	32.83	888.78	22,781	520,312	616,758
22-02-2019	676.88	33.66	922.43	22,781	543,094	624,376
22-03-2019	716.95	31.78	954.21	22,781	565,875	684,119
22-04-2019	722.65	31.52	985.73	22,781	588,656	712,340
22-05-2019	723.9	31.47	1,017.2	22,781	611,438	736,353
24-06-2019	717.89	31.73	1,048.94	22,781	634,219	753,021
22-07-2019	701.76	32.46	1,081.4	22,781	657,000	758,883
22-08-2019	659.7	34.53	1,115.93	22,781	679,781	736,180
23-09-2019	728.18	31.29	1,147.22	22,781	702,562	835,381
22-10-2019	717.96	31.73	1,178.95	22,781	725,344	846,437
22-11-2019	747.21	30.49	1,209.44	22,781	748,125	903,703
23-12-2019	763.28	44.77	1,254.21	34,172	782,297	957,310
22-01-2020	774.82	44.1	1,298.31	34,172	816,469	1,005,956
24-02-2020	775.99	44.04	1,342.35	34,172	850,641	1,041,647
23-03-2020	486.82	70.19	1,412.54	34,172	884,812	687,653
22-04-2020	580.47	58.87	1,471.41	34,172	918,984	854,109
22-05-2020	573.75	59.56	1,530.97	34,172	953,156	878,393
22-06-2020	647.89	52.74	1,583.71	34,172	987,328	1,026,071
22-07-2020	680.97	50.18	1,633.89	34,172	1,021,500	1,112,632
24-08-2020	724.34	47.18	1,681.07	34,172	1,055,672	1,217,665
22-09-2020	703.28	48.59	1,729.66	34,172	1,089,844	1,216,434
22-10-2020	745.91	45.81	1,775.47	34,172	1,124,016	1,324,341
23-11-2020	819.28	41.71	1,817.18	34,172	1,158,188	1,488,779
22-12-2020	848.62	60.4	1,877.58	51,258	1,209,445	1,593,353
22-01-2021	908.94	56.39	1,933.97	51,258	1,260,703	1,757,867
22-02-2021	928.92	55.18	1,989.15	51,258	1,311,961	1,847,765
22-03-2021	931.55	55.02	2,044.18	51,258	1,363,219	1,904,255
22-04-2021	934.99	54.82	2,099	51,258	1,414,477	1,962,544
24-05-2021	999.97	51.26	2,150.26	51,258	1,465,734	2,150,195
22-06-2021	1,042.02	49.19	2,199.45	51,258	1,516,992	2,291,872
22-07-2021	1,069.97	47.91	2,247.36	51,258	1,568,250	2,404,604
23-08-2021	1,084.2	47.28	2,294.63	51,258	1,619,508	2,487,842
22-09-2021	1,168.16	43.88	2,338.51	51,258	1,670,766	2,731,757
22-10-2021	1,182.43	43.35	2,381.86	51,258	1,722,023	2,816,385
22-11-2021	1,142.19	44.88	2,426.74	51,258	1,773,281	2,771,797
22-12-2021	1,120	68.65	2,495.39	76,887	1,850,168	2,794,834
24-01-2022	1,116.67	68.85	2,564.24	76,887	1,927,055	2,863,412
22-02-2022	1,098.42	70	2,634.24	76,887	2,003,941	2,893,501
22-03-2022	1,119.27	68.69	2,702.93	76,887	2,080,828	3,025,311
22-04-2022	1,113.85	69.03	2,771.96	76,887	2,157,715	3,087,548
23-05-2022	1,024.24	75.07	2,847.03	76,887	2,234,602	2,916,040
22-06-2022	971.87	79.11	2,926.14	76,887	2,311,488	2,843,827
22-07-2022	1,059.58	72.56	2,998.7	76,887	2,388,375	3,177,366
22-08-2022	1,099.82	69.91	3,068.61	76,887	2,465,262	3,374,921
22-09-2022	1,127.26	68.21	3,136.82	76,887	2,542,148	3,536,010
25-10-2022	1,129.64	68.06	3,204.88	76,887	2,619,035	3,620,362
22-11-2022	1,151.29	66.78	3,271.66	76,887	2,695,922	3,766,635
22-12-2022	1,142.25	100.97	3,372.63	115,330	2,811,252	3,852,389
23-01-2023	1,133.66	101.73	3,474.36	115,330	2,926,582	3,938,748
22-02-2023	1,104.72	104.4	3,578.76	115,330	3,041,912	3,953,530
22-03-2023	1,081.43	106.65	3,685.41	115,330	3,157,242	3,985,511
24-04-2023	1,105.93	104.28	3,789.69	115,330	3,272,572	4,191,133
22-05-2023	1,151.5	100.16	3,889.85	115,330	3,387,902	4,479,160
22-06-2023	1,199.42	96.15	3,986	115,330	3,503,232	4,780,891
24-07-2023	1,257.98	91.68	4,077.68	115,330	3,618,562	5,129,642
22-08-2023	1,258.75	91.62	4,169.3	115,330	3,733,893	5,248,112
22-09-2023	1,297.05	88.92	4,258.22	115,330	3,849,223	5,523,126
23-10-2023	1,263.29	91.29	4,349.51	115,330	3,964,553	5,494,698
22-11-2023	1,314	87.77	4,437.28	115,330	4,079,883	5,830,592
22-12-2023	1,408.15	122.85	4,560.14	172,995	4,252,878	6,421,358
23-01-2024	1,425.06	121.39	4,681.53	172,995	4,425,873	6,671,465
22-02-2024	1,493.92	115.8	4,797.33	172,995	4,598,868	7,166,831
22-03-2024	1,475.92	117.21	4,914.54	172,995	4,771,863	7,253,474
22-04-2024	1,530.06	113.06	5,027.61	172,995	4,944,858	7,692,542
22-05-2024	1,557.6	111.07	5,138.67	172,995	5,117,854	8,003,998
24-06-2024	1,651.26	104.77	5,243.44	172,995	5,290,849	8,658,281
22-07-2024	1,701.92	101.65	5,345.09	172,995	5,463,844	9,096,909
22-08-2024	1,744.19	99.18	5,444.27	172,995	5,636,839	9,495,840
23-09-2024	1,840.75	93.98	5,538.25	172,995	5,809,834	10,194,534
22-10-2024	1,748.04	98.97	5,637.22	172,995	5,982,829	9,854,078
22-11-2024	1,697.15	101.93	5,739.15	172,995	6,155,824	9,740,195
23-12-2024	1,701.08	152.55	5,891.69	259,493	6,415,317	10,022,243
22-01-2025	1,638.57	158.37	6,050.06	259,493	6,674,810	9,913,446
24-02-2025	1,572.34	165.04	6,215.1	259,493	6,934,302	9,772,243
24-03-2025	1,658.63	156.45	6,371.55	259,493	7,193,795	10,568,036
22-04-2025	1,699.36	152.7	6,524.25	259,493	7,453,288	11,087,042
22-05-2025	1,744.22	148.77	6,673.02	259,493	7,712,780	11,639,212
23-06-2025	1,776.85	146.04	6,819.06	259,493	7,972,273	12,116,445
22-07-2025	1,793.78	144.66	6,963.72	259,493	8,231,766	12,491,385
22-08-2025	1,790.95	144.89	7,108.61	259,493	8,491,258	12,731,170
22-09-2025	1,815.03	142.97	7,251.58	259,493	8,750,751	13,161,838
23-10-2025	1,861.11	139.43	7,391.01	259,493	9,010,244	13,755,484

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

38137946.03

52529032.15

14391086.12

51407665.33

4584.38%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
22-01-2014	296.64	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,915
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
22-04-2014	332.73	9.02	49.32	3,000	15,000	16,411
22-05-2014	379.32	7.91	57.23	3,000	18,000	21,709
23-06-2014	403.13	7.44	64.67	3,000	21,000	26,072
22-07-2014	420.78	7.13	71.8	3,000	24,000	30,213
22-08-2014	421.62	7.12	78.92	3,000	27,000	33,274
22-09-2014	434.87	6.9	85.82	3,000	30,000	37,319
22-10-2014	430.66	6.97	92.78	3,000	33,000	39,958
24-11-2014	459.6	6.53	99.31	3,000	36,000	45,643
22-12-2014	459.19	11.43	110.74	5,250	41,250	50,852
22-01-2015	488.17	10.75	121.5	5,250	46,500	59,312
23-02-2015	490.79	10.7	132.2	5,250	51,750	64,880
23-03-2015	484.24	10.84	143.04	5,250	57,000	69,264
22-04-2015	477.71	10.99	154.03	5,250	62,250	73,580
22-05-2015	483.99	10.85	164.87	5,250	67,500	79,797
22-06-2015	475.75	11.04	175.91	5,250	72,750	83,689
22-07-2015	501.63	10.47	186.38	5,250	78,000	93,491
24-08-2015	465.21	11.29	197.66	5,250	83,250	91,954
22-09-2015	471.2	11.14	208.8	5,250	88,500	98,388
23-10-2015	490.1	10.71	219.51	5,250	93,750	107,584
23-11-2015	474.8	11.06	230.57	5,250	99,000	109,475
22-12-2015	466.72	19.69	250.26	9,188	108,188	116,800
22-01-2016	441.51	20.81	271.07	9,188	117,375	119,678
22-02-2016	427.99	21.47	292.53	9,188	126,562	125,201
22-03-2016	459.74	19.98	312.52	9,188	135,750	143,677
22-04-2016	480.06	19.14	331.66	9,188	144,938	159,214
23-05-2016	476.43	19.28	350.94	9,188	154,125	167,198
22-06-2016	496.67	18.5	369.44	9,188	163,312	183,488
22-07-2016	531.84	17.27	386.71	9,188	172,500	205,669
22-08-2016	558.36	16.45	403.17	9,188	181,688	225,112
22-09-2016	583.92	15.73	418.9	9,188	190,875	244,605
24-10-2016	600.5	15.3	434.2	9,188	200,062	260,738
22-11-2016	540.25	17.01	451.21	9,188	209,250	243,764
22-12-2016	537.11	29.93	481.14	16,078	225,328	258,426
23-01-2017	577.87	27.82	508.96	16,078	241,406	294,115
22-02-2017	610.27	26.35	535.31	16,078	257,484	326,684
22-03-2017	611.41	26.3	561.61	16,078	273,562	343,372
24-04-2017	633.8	25.37	586.97	16,078	289,641	372,025
22-05-2017	637.16	25.23	612.21	16,078	305,719	390,075
22-06-2017	656.34	24.5	636.71	16,078	321,797	417,895
24-07-2017	677.35	23.74	660.44	16,078	337,875	447,351
22-08-2017	672.64	23.9	684.35	16,078	353,953	460,318
22-09-2017	692.33	23.22	707.57	16,078	370,031	489,871
23-10-2017	703.62	22.85	730.42	16,078	386,109	513,937
22-11-2017	710.86	22.62	753.04	16,078	402,188	535,304
22-12-2017	728.79	38.61	791.64	28,137	430,324	576,942
22-01-2018	744.05	37.82	829.46	28,137	458,461	617,160
22-02-2018	699	40.25	869.71	28,137	486,598	607,929
22-03-2018	684.4	41.11	910.82	28,137	514,734	623,368
23-04-2018	726.63	38.72	949.55	28,137	542,871	689,969
22-05-2018	704.31	39.95	989.5	28,137	571,008	696,912
22-06-2018	703.54	39.99	1,029.49	28,137	599,145	724,287
23-07-2018	696.57	40.39	1,069.88	28,137	627,281	745,248
23-08-2018	743.37	37.85	1,107.73	28,137	655,418	823,455
24-09-2018	692.03	40.66	1,148.39	28,137	683,555	794,721
22-10-2018	650.76	43.24	1,191.63	28,137	711,691	775,463
22-11-2018	684.3	41.12	1,232.74	28,137	739,828	843,567
24-12-2018	689.92	71.37	1,304.11	49,239	789,067	899,734
22-01-2019	693.94	70.96	1,375.07	49,239	838,307	954,216
22-02-2019	676.88	72.74	1,447.81	49,239	887,546	979,997
22-03-2019	716.95	68.68	1,516.49	49,239	936,785	1,087,250
22-04-2019	722.65	68.14	1,584.63	49,239	986,024	1,145,133
22-05-2019	723.9	68.02	1,652.65	49,239	1,035,264	1,196,353
24-06-2019	717.89	68.59	1,721.24	49,239	1,084,503	1,235,660
22-07-2019	701.76	70.17	1,791.4	49,239	1,133,742	1,257,136
22-08-2019	659.7	74.64	1,866.04	49,239	1,182,981	1,231,029
23-09-2019	728.18	67.62	1,933.66	49,239	1,232,221	1,408,054
22-10-2019	717.96	68.58	2,002.24	49,239	1,281,460	1,437,532
22-11-2019	747.21	65.9	2,068.14	49,239	1,330,699	1,545,337
23-12-2019	763.28	112.89	2,181.03	86,169	1,416,868	1,664,740
22-01-2020	774.82	111.21	2,292.25	86,169	1,503,037	1,776,078
24-02-2020	775.99	111.04	2,403.29	86,169	1,589,205	1,864,929
23-03-2020	486.82	177	2,580.29	86,169	1,675,374	1,256,138
22-04-2020	580.47	148.45	2,728.74	86,169	1,761,543	1,583,951
22-05-2020	573.75	150.19	2,878.92	86,169	1,847,711	1,651,783
22-06-2020	647.89	133	3,011.92	86,169	1,933,880	1,951,395
22-07-2020	680.97	126.54	3,138.46	86,169	2,020,049	2,137,198
24-08-2020	724.34	118.96	3,257.42	86,169	2,106,218	2,359,482
22-09-2020	703.28	122.52	3,379.95	86,169	2,192,386	2,377,049
22-10-2020	745.91	115.52	3,495.47	86,169	2,278,555	2,607,305
23-11-2020	819.28	105.18	3,600.65	86,169	2,364,724	2,949,937
22-12-2020	848.62	177.69	3,778.34	150,795	2,515,519	3,206,375
22-01-2021	908.94	165.9	3,944.24	150,795	2,666,314	3,585,079
22-02-2021	928.92	162.33	4,106.58	150,795	2,817,109	3,814,681
22-03-2021	931.55	161.88	4,268.45	150,795	2,967,905	3,976,276
22-04-2021	934.99	161.28	4,429.73	150,795	3,118,700	4,141,755
24-05-2021	999.97	150.8	4,580.53	150,795	3,269,495	4,580,394
22-06-2021	1,042.02	144.71	4,725.25	150,795	3,420,290	4,923,801
22-07-2021	1,069.97	140.93	4,866.18	150,795	3,571,085	5,206,666
23-08-2021	1,084.2	139.08	5,005.26	150,795	3,721,881	5,426,707
22-09-2021	1,168.16	129.09	5,134.35	150,795	3,872,676	5,997,745
22-10-2021	1,182.43	127.53	5,261.88	150,795	4,023,471	6,221,807
22-11-2021	1,142.19	132.02	5,393.9	150,795	4,174,266	6,160,864
22-12-2021	1,120	235.62	5,629.52	263,892	4,438,158	6,305,065
24-01-2022	1,116.67	236.32	5,865.84	263,892	4,702,050	6,550,210
22-02-2022	1,098.42	240.25	6,106.09	263,892	4,965,941	6,707,050
22-03-2022	1,119.27	235.77	6,341.86	263,892	5,229,833	7,098,254
22-04-2022	1,113.85	236.92	6,578.78	263,892	5,493,725	7,327,773
23-05-2022	1,024.24	257.65	6,836.43	263,892	5,757,616	7,002,140
22-06-2022	971.87	271.53	7,107.95	263,892	6,021,508	6,908,008
22-07-2022	1,059.58	249.05	7,357.01	263,892	6,285,400	7,795,338
22-08-2022	1,099.82	239.94	7,596.95	263,892	6,549,291	8,355,276
22-09-2022	1,127.26	234.1	7,831.05	263,892	6,813,183	8,827,628
25-10-2022	1,129.64	233.61	8,064.66	263,892	7,077,074	9,110,158
22-11-2022	1,151.29	229.21	8,293.87	263,892	7,340,966	9,548,649
22-12-2022	1,142.25	404.3	8,698.17	461,810	7,802,777	9,935,483
23-01-2023	1,133.66	407.36	9,105.53	461,810	8,264,587	10,322,576
22-02-2023	1,104.72	418.03	9,523.56	461,810	8,726,397	10,520,872
22-03-2023	1,081.43	427.04	9,950.6	461,810	9,188,208	10,760,879
24-04-2023	1,105.93	417.58	10,368.18	461,810	9,650,018	11,466,479
22-05-2023	1,151.5	401.05	10,769.23	461,810	10,111,828	12,400,767
22-06-2023	1,199.42	385.03	11,154.26	461,810	10,573,639	13,378,639
24-07-2023	1,257.98	367.1	11,521.36	461,810	11,035,449	14,493,643
22-08-2023	1,258.75	366.88	11,888.24	461,810	11,497,260	14,964,325
22-09-2023	1,297.05	356.05	12,244.29	461,810	11,959,070	15,881,455
23-10-2023	1,263.29	365.56	12,609.85	461,810	12,420,880	15,929,898
22-11-2023	1,314	351.45	12,961.3	461,810	12,882,691	17,031,154
22-12-2023	1,408.15	573.92	13,535.23	808,168	13,690,859	19,059,629
23-01-2024	1,425.06	567.11	14,102.34	808,168	14,499,027	20,096,678
22-02-2024	1,493.92	540.97	14,643.31	808,168	15,307,195	21,875,933
22-03-2024	1,475.92	547.57	15,190.88	808,168	16,115,363	22,420,521
22-04-2024	1,530.06	528.19	15,719.07	808,168	16,923,532	24,051,124
22-05-2024	1,557.6	518.85	16,237.93	808,168	17,731,700	25,292,195
24-06-2024	1,651.26	489.43	16,727.35	808,168	18,539,868	27,621,208
22-07-2024	1,701.92	474.86	17,202.21	808,168	19,348,036	29,276,783
22-08-2024	1,744.19	463.35	17,665.56	808,168	20,156,204	30,812,089
23-09-2024	1,840.75	439.04	18,104.6	808,168	20,964,372	33,326,043
22-10-2024	1,748.04	462.33	18,566.93	808,168	21,772,541	32,455,734
22-11-2024	1,697.15	476.19	19,043.12	808,168	22,580,709	32,319,031
23-12-2024	1,701.08	831.41	19,874.53	1,414,294	23,995,003	33,808,165
22-01-2025	1,638.57	863.13	20,737.66	1,414,294	25,409,297	33,980,102
24-02-2025	1,572.34	899.48	21,637.14	1,414,294	26,823,592	34,020,942
24-03-2025	1,658.63	852.69	22,489.83	1,414,294	28,237,886	37,302,305
22-04-2025	1,699.36	832.25	23,322.08	1,414,294	29,652,180	39,632,610
22-05-2025	1,744.22	810.85	24,132.93	1,414,294	31,066,475	42,093,133
23-06-2025	1,776.85	795.96	24,928.88	1,414,294	32,480,769	44,294,884
22-07-2025	1,793.78	788.44	25,717.33	1,414,294	33,895,063	46,131,225
22-08-2025	1,790.95	789.69	26,507.02	1,414,294	35,309,357	47,472,739
22-09-2025	1,815.03	779.21	27,286.23	1,414,294	36,723,652	49,525,322
23-10-2025	1,861.11	759.92	28,046.15	1,414,294	38,137,946	52,196,966

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

141276000.00

182817559.82

41541559.82

181696193.00

16203.10%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
22-01-2014	296.64	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,915
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
22-04-2014	332.73	9.02	49.32	3,000	15,000	16,411
22-05-2014	379.32	7.91	57.23	3,000	18,000	21,709
23-06-2014	403.13	7.44	64.67	3,000	21,000	26,072
22-07-2014	420.78	7.13	71.8	3,000	24,000	30,213
22-08-2014	421.62	7.12	78.92	3,000	27,000	33,274
22-09-2014	434.87	6.9	85.82	3,000	30,000	37,319
22-10-2014	430.66	6.97	92.78	3,000	33,000	39,958
24-11-2014	459.6	6.53	99.31	3,000	36,000	45,643
22-12-2014	459.19	13.07	112.38	6,000	42,000	51,602
22-01-2015	488.17	12.29	124.67	6,000	48,000	60,859
23-02-2015	490.79	12.23	136.89	6,000	54,000	67,186
23-03-2015	484.24	12.39	149.28	6,000	60,000	72,289
22-04-2015	477.71	12.56	161.84	6,000	66,000	77,314
22-05-2015	483.99	12.4	174.24	6,000	72,000	84,331
22-06-2015	475.75	12.61	186.85	6,000	78,000	88,895
22-07-2015	501.63	11.96	198.81	6,000	84,000	99,731
24-08-2015	465.21	12.9	211.71	6,000	90,000	98,490
22-09-2015	471.2	12.73	224.44	6,000	96,000	105,758
23-10-2015	490.1	12.24	236.69	6,000	102,000	116,000
23-11-2015	474.8	12.64	249.32	6,000	108,000	118,379
22-12-2015	466.72	25.71	275.03	12,000	120,000	128,364
22-01-2016	441.51	27.18	302.21	12,000	132,000	133,431
22-02-2016	427.99	28.04	330.25	12,000	144,000	141,345
22-03-2016	459.74	26.1	356.35	12,000	156,000	163,830
22-04-2016	480.06	25	381.35	12,000	168,000	183,071
23-05-2016	476.43	25.19	406.54	12,000	180,000	193,687
22-06-2016	496.67	24.16	430.7	12,000	192,000	213,915
22-07-2016	531.84	22.56	453.26	12,000	204,000	241,063
22-08-2016	558.36	21.49	474.75	12,000	216,000	265,083
22-09-2016	583.92	20.55	495.3	12,000	228,000	289,218
24-10-2016	600.5	19.98	515.29	12,000	240,000	309,430
22-11-2016	540.25	22.21	537.5	12,000	252,000	290,384
22-12-2016	537.11	44.68	582.18	24,000	276,000	312,696
23-01-2017	577.87	41.53	623.72	24,000	300,000	360,426
22-02-2017	610.27	39.33	663.04	24,000	324,000	404,635
22-03-2017	611.41	39.25	702.3	24,000	348,000	429,390
24-04-2017	633.8	37.87	740.16	24,000	372,000	469,115
22-05-2017	637.16	37.67	777.83	24,000	396,000	495,602
22-06-2017	656.34	36.57	814.4	24,000	420,000	534,520
24-07-2017	677.35	35.43	849.83	24,000	444,000	575,631
22-08-2017	672.64	35.68	885.51	24,000	468,000	595,628
22-09-2017	692.33	34.67	920.17	24,000	492,000	637,064
23-10-2017	703.62	34.11	954.28	24,000	516,000	671,453
22-11-2017	710.86	33.76	988.04	24,000	540,000	702,362
22-12-2017	728.79	65.86	1,053.91	48,000	588,000	768,077
22-01-2018	744.05	64.51	1,118.42	48,000	636,000	832,160
22-02-2018	699	68.67	1,187.09	48,000	684,000	829,775
22-03-2018	684.4	70.13	1,257.22	48,000	732,000	860,444
23-04-2018	726.63	66.06	1,323.28	48,000	780,000	961,536
22-05-2018	704.31	68.15	1,391.43	48,000	828,000	980,000
22-06-2018	703.54	68.23	1,459.66	48,000	876,000	1,026,929
23-07-2018	696.57	68.91	1,528.57	48,000	924,000	1,064,755
23-08-2018	743.37	64.57	1,593.14	48,000	972,000	1,184,292
24-09-2018	692.03	69.36	1,662.5	48,000	1,020,000	1,150,500
22-10-2018	650.76	73.76	1,736.26	48,000	1,068,000	1,129,889
22-11-2018	684.3	70.14	1,806.41	48,000	1,116,000	1,236,123
24-12-2018	689.92	139.15	1,945.55	96,000	1,212,000	1,342,275
22-01-2019	693.94	138.34	2,083.89	96,000	1,308,000	1,446,096
22-02-2019	676.88	141.83	2,225.72	96,000	1,404,000	1,506,545
22-03-2019	716.95	133.9	2,359.62	96,000	1,500,000	1,691,730
22-04-2019	722.65	132.84	2,492.46	96,000	1,596,000	1,801,180
22-05-2019	723.9	132.62	2,625.08	96,000	1,692,000	1,900,295
24-06-2019	717.89	133.73	2,758.8	96,000	1,788,000	1,980,519
22-07-2019	701.76	136.8	2,895.6	96,000	1,884,000	2,032,019
22-08-2019	659.7	145.52	3,041.12	96,000	1,980,000	2,006,230
23-09-2019	728.18	131.84	3,172.96	96,000	2,076,000	2,310,486
22-10-2019	717.96	133.71	3,306.67	96,000	2,172,000	2,374,058
22-11-2019	747.21	128.48	3,435.15	96,000	2,268,000	2,566,779
23-12-2019	763.28	251.55	3,686.7	192,000	2,460,000	2,813,981
22-01-2020	774.82	247.8	3,934.5	192,000	2,652,000	3,048,526
24-02-2020	775.99	247.43	4,181.92	192,000	2,844,000	3,245,129
23-03-2020	486.82	394.4	4,576.32	192,000	3,036,000	2,227,843
22-04-2020	580.47	330.77	4,907.08	192,000	3,228,000	2,848,415
22-05-2020	573.75	334.64	5,241.72	192,000	3,420,000	3,007,440
22-06-2020	647.89	296.35	5,538.07	192,000	3,612,000	3,588,061
22-07-2020	680.97	281.95	5,820.02	192,000	3,804,000	3,963,260
24-08-2020	724.34	265.07	6,085.09	192,000	3,996,000	4,407,675
22-09-2020	703.28	273.01	6,358.1	192,000	4,188,000	4,471,523
22-10-2020	745.91	257.4	6,615.5	192,000	4,380,000	4,934,568
23-11-2020	819.28	234.35	6,849.85	192,000	4,572,000	5,611,948
22-12-2020	848.62	452.5	7,302.35	384,000	4,956,000	6,196,923
22-01-2021	908.94	422.47	7,724.82	384,000	5,340,000	7,021,400
22-02-2021	928.92	413.38	8,138.21	384,000	5,724,000	7,559,742
22-03-2021	931.55	412.22	8,550.42	384,000	6,108,000	7,965,146
22-04-2021	934.99	410.7	8,961.12	384,000	6,492,000	8,378,559
24-05-2021	999.97	384.01	9,345.13	384,000	6,876,000	9,344,853
22-06-2021	1,042.02	368.51	9,713.65	384,000	7,260,000	10,121,816
22-07-2021	1,069.97	358.89	10,072.54	384,000	7,644,000	10,777,312
23-08-2021	1,084.2	354.18	10,426.72	384,000	8,028,000	11,304,645
22-09-2021	1,168.16	328.72	10,755.44	384,000	8,412,000	12,564,072
22-10-2021	1,182.43	324.75	11,080.19	384,000	8,796,000	13,101,552
22-11-2021	1,142.19	336.2	11,416.39	384,000	9,180,000	13,039,685
22-12-2021	1,120	685.71	12,102.1	768,000	9,948,000	13,554,355
24-01-2022	1,116.67	687.76	12,789.86	768,000	10,716,000	14,282,055
22-02-2022	1,098.42	699.19	13,489.05	768,000	11,484,000	14,816,640
22-03-2022	1,119.27	686.16	14,175.21	768,000	12,252,000	15,865,887
22-04-2022	1,113.85	689.5	14,864.71	768,000	13,020,000	16,557,057
23-05-2022	1,024.24	749.82	15,614.53	768,000	13,788,000	15,993,031
22-06-2022	971.87	790.23	16,404.76	768,000	14,556,000	15,943,297
22-07-2022	1,059.58	724.82	17,129.58	768,000	15,324,000	18,150,159
22-08-2022	1,099.82	698.3	17,827.88	768,000	16,092,000	19,607,453
22-09-2022	1,127.26	681.3	18,509.17	768,000	16,860,000	20,864,650
25-10-2022	1,129.64	679.86	19,189.04	768,000	17,628,000	21,676,702
22-11-2022	1,151.29	667.08	19,856.11	768,000	18,396,000	22,860,145
22-12-2022	1,142.25	1,344.71	21,200.83	1,536,000	19,932,000	24,216,646
23-01-2023	1,133.66	1,354.9	22,555.73	1,536,000	21,468,000	25,570,530
22-02-2023	1,104.72	1,390.4	23,946.13	1,536,000	23,004,000	26,453,768
22-03-2023	1,081.43	1,420.34	25,366.47	1,536,000	24,540,000	27,432,062
24-04-2023	1,105.93	1,388.88	26,755.35	1,536,000	26,076,000	29,589,541
22-05-2023	1,151.5	1,333.91	28,089.26	1,536,000	27,612,000	32,344,782
22-06-2023	1,199.42	1,280.62	29,369.88	1,536,000	29,148,000	35,226,819
24-07-2023	1,257.98	1,221.01	30,590.88	1,536,000	30,684,000	38,482,719
22-08-2023	1,258.75	1,220.26	31,811.14	1,536,000	32,220,000	40,042,274
22-09-2023	1,297.05	1,184.23	32,995.37	1,536,000	33,756,000	42,796,641
23-10-2023	1,263.29	1,215.87	34,211.24	1,536,000	35,292,000	43,218,717
22-11-2023	1,314	1,168.95	35,380.19	1,536,000	36,828,000	46,489,569
22-12-2023	1,408.15	2,181.59	37,561.78	3,072,000	39,900,000	52,892,614
23-01-2024	1,425.06	2,155.7	39,717.47	3,072,000	42,972,000	56,599,784
22-02-2024	1,493.92	2,056.34	41,773.81	3,072,000	46,044,000	62,406,729
22-03-2024	1,475.92	2,081.41	43,855.22	3,072,000	49,116,000	64,726,801
22-04-2024	1,530.06	2,007.76	45,862.99	3,072,000	52,188,000	70,173,122
22-05-2024	1,557.6	1,972.27	47,835.25	3,072,000	55,260,000	74,508,189
24-06-2024	1,651.26	1,860.4	49,695.65	3,072,000	58,332,000	82,060,439
22-07-2024	1,701.92	1,805.02	51,500.67	3,072,000	61,404,000	87,650,020
22-08-2024	1,744.19	1,761.28	53,261.95	3,072,000	64,476,000	92,898,954
23-09-2024	1,840.75	1,668.88	54,930.83	3,072,000	67,548,000	101,113,927
22-10-2024	1,748.04	1,757.4	56,688.23	3,072,000	70,620,000	99,093,290
22-11-2024	1,697.15	1,810.09	58,498.32	3,072,000	73,692,000	99,280,426
23-12-2024	1,701.08	3,611.82	62,110.14	6,144,000	79,836,000	105,654,324
22-01-2025	1,638.57	3,749.61	65,859.76	6,144,000	85,980,000	107,915,819
24-02-2025	1,572.34	3,907.55	69,767.31	6,144,000	92,124,000	109,697,928
24-03-2025	1,658.63	3,704.26	73,471.57	6,144,000	98,268,000	121,862,149
22-04-2025	1,699.36	3,615.48	77,087.05	6,144,000	104,412,000	130,998,646
22-05-2025	1,744.22	3,522.49	80,609.54	6,144,000	110,556,000	140,600,771
23-06-2025	1,776.85	3,457.8	84,067.34	6,144,000	116,700,000	149,375,060
22-07-2025	1,793.78	3,425.17	87,492.51	6,144,000	122,844,000	156,942,320
22-08-2025	1,790.95	3,430.58	90,923.09	6,144,000	128,988,000	162,838,716
22-09-2025	1,815.03	3,385.07	94,308.16	6,144,000	135,132,000	171,172,144
23-10-2025	1,861.11	3,301.26	97,609.42	6,144,000	141,276,000	181,661,864

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