VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150

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SIP Investment Cost

SIP Value as on 20-10-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

432000.00

1130462.04

698462.04

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-11-2013	279.47	10.73	10.73	3,000	3,000	3,000
20-12-2013	292.55	10.25	20.99	3,000	6,000	6,140
20-01-2014	294.62	10.18	31.17	3,000	9,000	9,184
20-02-2014	287.52	10.43	41.61	3,000	12,000	11,963
20-03-2014	306.61	9.78	51.39	3,000	15,000	15,757
21-04-2014	332.22	9.03	60.42	3,000	18,000	20,073
20-05-2014	372.54	8.05	68.47	3,000	21,000	25,509
20-06-2014	400.69	7.49	75.96	3,000	24,000	30,437
21-07-2014	419.28	7.16	83.12	3,000	27,000	34,849
20-08-2014	419.53	7.15	90.27	3,000	30,000	37,870
22-09-2014	434.87	6.9	97.17	3,000	33,000	42,254
20-10-2014	421.36	7.12	104.28	3,000	36,000	43,941
20-11-2014	455.7	6.58	110.87	3,000	39,000	50,523
22-12-2014	459.19	6.53	117.4	3,000	42,000	53,910
20-01-2015	486.49	6.17	123.57	3,000	45,000	60,115
20-02-2015	495.18	6.06	129.63	3,000	48,000	64,188
20-03-2015	487.4	6.16	135.78	3,000	51,000	66,180
20-04-2015	480.45	6.24	142.03	3,000	54,000	68,236
20-05-2015	482.51	6.22	148.24	3,000	57,000	71,529
22-06-2015	475.75	6.31	154.55	3,000	60,000	73,527
20-07-2015	503.51	5.96	160.51	3,000	63,000	80,817
20-08-2015	501.71	5.98	166.49	3,000	66,000	83,528
21-09-2015	478.35	6.27	172.76	3,000	69,000	82,639
20-10-2015	491.87	6.1	178.86	3,000	72,000	87,975
20-11-2015	475.06	6.31	185.17	3,000	75,000	87,968
21-12-2015	468.65	6.4	191.57	3,000	78,000	89,781
20-01-2016	432.14	6.94	198.52	3,000	81,000	85,787
22-02-2016	427.99	7.01	205.53	3,000	84,000	87,963
21-03-2016	458.83	6.54	212.06	3,000	87,000	97,301
20-04-2016	479.23	6.26	218.32	3,000	90,000	104,627
20-05-2016	478.48	6.27	224.59	3,000	93,000	107,464
20-06-2016	497.11	6.03	230.63	3,000	96,000	114,648
20-07-2016	527.99	5.68	236.31	3,000	99,000	124,770
22-08-2016	558.36	5.37	241.68	3,000	102,000	134,946
20-09-2016	575.49	5.21	246.9	3,000	105,000	142,086
20-10-2016	599.69	5	251.9	3,000	108,000	151,061
21-11-2016	532.48	5.63	257.53	3,000	111,000	137,131
20-12-2016	543.34	5.52	263.05	3,000	114,000	142,928
20-01-2017	573.95	5.23	268.28	3,000	117,000	153,980
20-02-2017	611.13	4.91	273.19	3,000	120,000	166,955
20-03-2017	617.76	4.86	278.05	3,000	123,000	171,766
20-04-2017	630.27	4.76	282.81	3,000	126,000	178,244
22-05-2017	637.16	4.71	287.51	3,000	129,000	183,193
20-06-2017	659.33	4.55	292.06	3,000	132,000	192,567
20-07-2017	677.42	4.43	296.49	3,000	135,000	200,851
21-08-2017	674.24	4.45	300.94	3,000	138,000	202,908
20-09-2017	708.08	4.24	305.18	3,000	141,000	216,092
23-10-2017	703.62	4.26	309.44	3,000	144,000	217,731
20-11-2017	709.81	4.23	313.67	3,000	147,000	222,646
20-12-2017	724.99	4.14	317.81	3,000	150,000	230,408
22-01-2018	744.05	4.03	321.84	3,000	153,000	239,465
20-02-2018	701.94	4.27	326.11	3,000	156,000	228,912
20-03-2018	686.94	4.37	330.48	3,000	159,000	227,021
20-04-2018	724.25	4.14	334.62	3,000	162,000	242,351
21-05-2018	700.44	4.28	338.91	3,000	165,000	237,384
20-06-2018	703.71	4.26	343.17	3,000	168,000	241,492
20-07-2018	688.24	4.36	347.53	3,000	171,000	239,183
20-08-2018	740.78	4.05	351.58	3,000	174,000	260,442
21-09-2018	708.5	4.23	355.81	3,000	177,000	252,093
22-10-2018	650.76	4.61	360.42	3,000	180,000	234,548
20-11-2018	687.82	4.36	364.78	3,000	183,000	250,906
20-12-2018	707.41	4.24	369.02	3,000	186,000	261,052
21-01-2019	695.6	4.31	373.34	3,000	189,000	259,694
20-02-2019	666.88	4.5	377.84	3,000	192,000	251,971
20-03-2019	720.66	4.16	382	3,000	195,000	275,291
22-04-2019	722.65	4.15	386.15	3,000	198,000	279,052
20-05-2019	728.37	4.12	390.27	3,000	201,000	284,260
20-06-2019	722.83	4.15	394.42	3,000	204,000	285,098
22-07-2019	701.76	4.27	398.69	3,000	207,000	279,788
20-08-2019	678	4.42	403.12	3,000	210,000	273,315
20-09-2019	707.41	4.24	407.36	3,000	213,000	288,171
22-10-2019	717.96	4.18	411.54	3,000	216,000	295,468
20-11-2019	752.26	3.99	415.53	3,000	219,000	312,584
20-12-2019	763.2	3.93	419.46	3,000	222,000	320,130
20-01-2020	779.01	3.85	423.31	3,000	225,000	329,762
20-02-2020	791.92	3.79	427.1	3,000	228,000	338,227
20-03-2020	566.62	5.29	432.39	3,000	231,000	245,002
20-04-2020	593.59	5.05	437.45	3,000	234,000	259,663
20-05-2020	576.22	5.21	442.65	3,000	237,000	255,065
22-06-2020	647.89	4.63	447.28	3,000	240,000	289,790
20-07-2020	680.15	4.41	451.69	3,000	243,000	307,219
20-08-2020	714.79	4.2	455.89	3,000	246,000	325,866
21-09-2020	707.44	4.24	460.13	3,000	249,000	325,515
20-10-2020	742.66	4.04	464.17	3,000	252,000	344,721
20-11-2020	813.59	3.69	467.86	3,000	255,000	380,644
21-12-2020	838.6	3.58	471.43	3,000	258,000	395,345
20-01-2021	928.91	3.23	474.66	3,000	261,000	440,921
22-02-2021	928.92	3.23	477.89	3,000	264,000	443,925
22-03-2021	931.55	3.22	481.11	3,000	267,000	448,182
20-04-2021	927.98	3.23	484.35	3,000	270,000	449,465
20-05-2021	984.1	3.05	487.4	3,000	273,000	479,646
21-06-2021	1,040.49	2.88	490.28	3,000	276,000	510,130
20-07-2021	1,053.65	2.85	493.13	3,000	279,000	519,583
20-08-2021	1,085.46	2.76	495.89	3,000	282,000	538,269
20-09-2021	1,156.18	2.59	498.48	3,000	285,000	576,338
20-10-2021	1,196.22	2.51	500.99	3,000	288,000	599,298
22-11-2021	1,142.19	2.63	503.62	3,000	291,000	575,229
20-12-2021	1,088.2	2.76	506.38	3,000	294,000	551,038
20-01-2022	1,167.56	2.57	508.95	3,000	297,000	594,225
21-02-2022	1,106.09	2.71	511.66	3,000	300,000	565,940
21-03-2022	1,110.93	2.7	514.36	3,000	303,000	571,416
20-04-2022	1,117.2	2.69	517.04	3,000	306,000	577,641
20-05-2022	1,029.98	2.91	519.96	3,000	309,000	535,545
20-06-2022	966.11	3.11	523.06	3,000	312,000	505,335
20-07-2022	1,046.24	2.87	525.93	3,000	315,000	550,248
22-08-2022	1,099.82	2.73	528.66	3,000	318,000	581,427
20-09-2022	1,135.76	2.64	531.3	3,000	321,000	603,427
20-10-2022	1,121.17	2.68	533.97	3,000	324,000	598,675
21-11-2022	1,147.03	2.62	536.59	3,000	327,000	615,484
20-12-2022	1,155.79	2.6	539.18	3,000	330,000	623,185
20-01-2023	1,129.09	2.66	541.84	3,000	333,000	611,788
20-02-2023	1,121.36	2.68	544.52	3,000	336,000	610,600
20-03-2023	1,072.56	2.8	547.31	3,000	339,000	587,027
20-04-2023	1,101.81	2.72	550.04	3,000	342,000	606,036
22-05-2023	1,151.5	2.61	552.64	3,000	345,000	636,368
20-06-2023	1,202.93	2.49	555.14	3,000	348,000	667,790
20-07-2023	1,267.84	2.37	557.5	3,000	351,000	706,824
21-08-2023	1,254.15	2.39	559.89	3,000	354,000	702,192
20-09-2023	1,314.92	2.28	562.18	3,000	357,000	739,216
20-10-2023	1,284.51	2.34	564.51	3,000	360,000	725,121
20-11-2023	1,308.98	2.29	566.8	3,000	363,000	741,934
20-12-2023	1,385.25	2.17	568.97	3,000	366,000	788,164
23-01-2024	1,425.06	2.11	571.07	3,000	369,000	813,815
20-02-2024	1,493.25	2.01	573.08	3,000	372,000	855,757
20-03-2024	1,455.1	2.06	575.14	3,000	375,000	836,893
22-04-2024	1,530.06	1.96	577.11	3,000	378,000	883,006
21-05-2024	1,556.72	1.93	579.03	3,000	381,000	901,392
20-06-2024	1,646.79	1.82	580.85	3,000	384,000	956,545
22-07-2024	1,701.92	1.76	582.62	3,000	387,000	991,568
20-08-2024	1,728.04	1.74	584.35	3,000	390,000	1,009,786
20-09-2024	1,826.74	1.64	586	3,000	393,000	1,070,462
21-10-2024	1,775.89	1.69	587.68	3,000	396,000	1,043,664
21-11-2024	1,669.37	1.8	589.48	3,000	399,000	984,064
20-12-2024	1,697.47	1.77	591.25	3,000	402,000	1,003,628
20-01-2025	1,661.86	1.81	593.05	3,000	405,000	985,574
20-02-2025	1,601.59	1.87	594.93	3,000	408,000	952,830
20-03-2025	1,625.32	1.85	596.77	3,000	411,000	969,948
21-04-2025	1,696.42	1.77	598.54	3,000	414,000	1,015,378
20-05-2025	1,744.57	1.72	600.26	3,000	417,000	1,047,198
20-06-2025	1,781.98	1.68	601.94	3,000	420,000	1,072,654
21-07-2025	1,795.97	1.67	603.62	3,000	423,000	1,084,075
20-08-2025	1,799.13	1.67	605.28	3,000	426,000	1,088,982
22-09-2025	1,815.03	1.65	606.94	3,000	429,000	1,101,606
20-10-2025	1,857.63	1.61	608.55	3,000	432,000	1,130,462

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

573016.55

1391019.91

818003.36

260557.87

23.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-11-2013	279.47	10.73	10.73	3,000	3,000	3,000
20-12-2013	292.55	10.25	20.99	3,000	6,000	6,140
20-01-2014	294.62	10.18	31.17	3,000	9,000	9,184
20-02-2014	287.52	10.43	41.61	3,000	12,000	11,963
20-03-2014	306.61	9.78	51.39	3,000	15,000	15,757
21-04-2014	332.22	9.03	60.42	3,000	18,000	20,073
20-05-2014	372.54	8.05	68.47	3,000	21,000	25,509
20-06-2014	400.69	7.49	75.96	3,000	24,000	30,437
21-07-2014	419.28	7.16	83.12	3,000	27,000	34,849
20-08-2014	419.53	7.15	90.27	3,000	30,000	37,870
22-09-2014	434.87	6.9	97.17	3,000	33,000	42,254
20-10-2014	421.36	7.12	104.28	3,000	36,000	43,941
20-11-2014	455.7	6.91	111.2	3,150	39,150	50,673
22-12-2014	459.19	6.86	118.06	3,150	42,300	54,211
20-01-2015	486.49	6.47	124.53	3,150	45,450	60,584
20-02-2015	495.18	6.36	130.89	3,150	48,600	64,816
20-03-2015	487.4	6.46	137.36	3,150	51,750	66,948
20-04-2015	480.45	6.56	143.91	3,150	54,900	69,143
20-05-2015	482.51	6.53	150.44	3,150	58,050	72,589
22-06-2015	475.75	6.62	157.06	3,150	61,200	74,722
20-07-2015	503.51	6.26	163.32	3,150	64,350	82,232
20-08-2015	501.71	6.28	169.6	3,150	67,500	85,088
21-09-2015	478.35	6.59	176.18	3,150	70,650	84,277
20-10-2015	491.87	6.4	182.59	3,150	73,800	89,809
20-11-2015	475.06	6.96	189.55	3,308	77,108	90,047
21-12-2015	468.65	7.06	196.61	3,308	80,415	92,139
20-01-2016	432.14	7.65	204.26	3,308	83,722	88,269
22-02-2016	427.99	7.73	211.99	3,308	87,030	90,729
21-03-2016	458.83	7.21	219.2	3,308	90,338	100,574
20-04-2016	479.23	6.9	226.1	3,308	93,645	108,353
20-05-2016	478.48	6.91	233.01	3,308	96,952	111,491
20-06-2016	497.11	6.65	239.66	3,308	100,260	119,139
20-07-2016	527.99	6.26	245.93	3,308	103,568	129,848
22-08-2016	558.36	5.92	251.85	3,308	106,875	140,624
20-09-2016	575.49	5.75	257.6	3,308	110,182	148,246
20-10-2016	599.69	5.52	263.11	3,308	113,490	157,787
21-11-2016	532.48	6.52	269.64	3,473	116,963	143,576
20-12-2016	543.34	6.39	276.03	3,473	120,436	149,977
20-01-2017	573.95	6.05	282.08	3,473	123,909	161,899
20-02-2017	611.13	5.68	287.76	3,473	127,382	175,860
20-03-2017	617.76	5.62	293.38	3,473	130,854	181,241
20-04-2017	630.27	5.51	298.89	3,473	134,327	188,384
22-05-2017	637.16	5.45	304.34	3,473	137,800	193,916
20-06-2017	659.33	5.27	309.61	3,473	141,273	204,136
20-07-2017	677.42	5.13	314.74	3,473	144,746	213,210
21-08-2017	674.24	5.15	319.89	3,473	148,219	215,682
20-09-2017	708.08	4.9	324.79	3,473	151,692	229,980
23-10-2017	703.62	4.94	329.73	3,473	155,164	232,004
20-11-2017	709.81	5.14	334.87	3,647	158,811	237,692
20-12-2017	724.99	5.03	339.9	3,647	162,458	246,421
22-01-2018	744.05	4.9	344.8	3,647	166,104	256,546
20-02-2018	701.94	5.19	349.99	3,647	169,751	245,673
20-03-2018	686.94	5.31	355.3	3,647	173,397	244,070
20-04-2018	724.25	5.03	360.34	3,647	177,044	260,973
21-05-2018	700.44	5.21	365.54	3,647	180,690	256,040
20-06-2018	703.71	5.18	370.72	3,647	184,337	260,882
20-07-2018	688.24	5.3	376.02	3,647	187,983	258,793
20-08-2018	740.78	4.92	380.94	3,647	191,630	282,196
21-09-2018	708.5	5.15	386.09	3,647	195,276	273,545
22-10-2018	650.76	5.6	391.69	3,647	198,923	254,899
20-11-2018	687.82	5.57	397.26	3,829	202,752	273,244
20-12-2018	707.41	5.41	402.67	3,829	206,580	284,855
21-01-2019	695.6	5.5	408.18	3,829	210,409	283,928
20-02-2019	666.88	5.74	413.92	3,829	214,238	276,034
20-03-2019	720.66	5.31	419.23	3,829	218,067	302,124
22-04-2019	722.65	5.3	424.53	3,829	221,896	306,787
20-05-2019	728.37	5.26	429.79	3,829	225,725	313,044
20-06-2019	722.83	5.3	435.08	3,829	229,553	314,492
22-07-2019	701.76	5.46	440.54	3,829	233,382	309,154
20-08-2019	678	5.65	446.19	3,829	237,211	302,515
20-09-2019	707.41	5.41	451.6	3,829	241,040	319,466
22-10-2019	717.96	5.33	456.93	3,829	244,869	328,060
20-11-2019	752.26	5.34	462.28	4,020	248,889	347,753
20-12-2019	763.2	5.27	467.55	4,020	252,909	356,830
20-01-2020	779.01	5.16	472.71	4,020	256,930	368,243
20-02-2020	791.92	5.08	477.78	4,020	260,950	378,365
20-03-2020	566.62	7.1	484.88	4,020	264,970	274,741
20-04-2020	593.59	6.77	491.65	4,020	268,991	291,839
20-05-2020	576.22	6.98	498.63	4,020	273,011	287,319
22-06-2020	647.89	6.21	504.83	4,020	277,031	327,076
20-07-2020	680.15	5.91	510.74	4,020	281,051	347,382
20-08-2020	714.79	5.62	516.37	4,020	285,072	369,095
21-09-2020	707.44	5.68	522.05	4,020	289,092	369,320
20-10-2020	742.66	5.41	527.46	4,020	293,112	391,727
20-11-2020	813.59	5.19	532.65	4,221	297,334	433,361
21-12-2020	838.6	5.03	537.69	4,221	301,555	450,904
20-01-2021	928.91	4.54	542.23	4,221	305,776	503,684
22-02-2021	928.92	4.54	546.78	4,221	309,998	507,910
22-03-2021	931.55	4.53	551.31	4,221	314,219	513,570
20-04-2021	927.98	4.55	555.86	4,221	318,440	515,823
20-05-2021	984.1	4.29	560.14	4,221	322,661	551,239
21-06-2021	1,040.49	4.06	564.2	4,221	326,883	587,047
20-07-2021	1,053.65	4.01	568.21	4,221	331,104	598,693
20-08-2021	1,085.46	3.89	572.1	4,221	335,325	620,989
20-09-2021	1,156.18	3.65	575.75	4,221	339,547	665,669
20-10-2021	1,196.22	3.53	579.28	4,221	343,768	692,943
22-11-2021	1,142.19	3.88	583.16	4,432	348,200	666,077
20-12-2021	1,088.2	4.07	587.23	4,432	352,633	639,025
20-01-2022	1,167.56	3.8	591.03	4,432	357,065	690,060
21-02-2022	1,106.09	4.01	595.03	4,432	361,497	658,162
21-03-2022	1,110.93	3.99	599.02	4,432	365,930	665,474
20-04-2022	1,117.2	3.97	602.99	4,432	370,362	673,662
20-05-2022	1,029.98	4.3	607.3	4,432	374,794	625,502
20-06-2022	966.11	4.59	611.88	4,432	379,227	591,146
20-07-2022	1,046.24	4.24	616.12	4,432	383,659	644,609
22-08-2022	1,099.82	4.03	620.15	4,432	388,092	682,053
20-09-2022	1,135.76	3.9	624.05	4,432	392,524	708,774
20-10-2022	1,121.17	3.95	628.01	4,432	396,956	704,101
21-11-2022	1,147.03	4.06	632.06	4,654	401,610	724,995
20-12-2022	1,155.79	4.03	636.09	4,654	406,264	735,186
20-01-2023	1,129.09	4.12	640.21	4,654	410,918	722,856
20-02-2023	1,121.36	4.15	644.36	4,654	415,572	722,562
20-03-2023	1,072.56	4.34	648.7	4,654	420,226	695,771
20-04-2023	1,101.81	4.22	652.92	4,654	424,880	719,399
22-05-2023	1,151.5	4.04	656.97	4,654	429,534	756,497
20-06-2023	1,202.93	3.87	660.84	4,654	434,188	794,939
20-07-2023	1,267.84	3.67	664.51	4,654	438,842	842,488
21-08-2023	1,254.15	3.71	668.22	4,654	443,496	838,044
20-09-2023	1,314.92	3.54	671.76	4,654	448,150	883,306
20-10-2023	1,284.51	3.62	675.38	4,654	452,804	867,532
20-11-2023	1,308.98	3.73	679.11	4,887	457,691	888,945
20-12-2023	1,385.25	3.53	682.64	4,887	462,577	945,628
23-01-2024	1,425.06	3.43	686.07	4,887	467,464	977,690
20-02-2024	1,493.25	3.27	689.34	4,887	472,351	1,029,360
20-03-2024	1,455.1	3.36	692.7	4,887	477,238	1,007,948
22-04-2024	1,530.06	3.19	695.89	4,887	482,124	1,064,760
21-05-2024	1,556.72	3.14	699.03	4,887	487,011	1,088,199
20-06-2024	1,646.79	2.97	702	4,887	491,898	1,156,048
22-07-2024	1,701.92	2.87	704.87	4,887	496,784	1,199,636
20-08-2024	1,728.04	2.83	707.7	4,887	501,671	1,222,934
20-09-2024	1,826.74	2.68	710.38	4,887	506,558	1,297,671
21-10-2024	1,775.89	2.75	713.13	4,887	511,444	1,266,435
21-11-2024	1,669.37	3.07	716.2	5,131	516,575	1,195,603
20-12-2024	1,697.47	3.02	719.22	5,131	521,706	1,220,860
20-01-2025	1,661.86	3.09	722.31	5,131	526,837	1,200,379
20-02-2025	1,601.59	3.2	725.51	5,131	531,968	1,161,976
20-03-2025	1,625.32	3.16	728.67	5,131	537,099	1,184,324
21-04-2025	1,696.42	3.02	731.7	5,131	542,230	1,241,263
20-05-2025	1,744.57	2.94	734.64	5,131	547,361	1,281,626
20-06-2025	1,781.98	2.88	737.52	5,131	552,492	1,314,239
21-07-2025	1,795.97	2.86	740.37	5,131	557,624	1,329,688
20-08-2025	1,799.13	2.85	743.23	5,131	562,755	1,337,159
22-09-2025	1,815.03	2.83	746.05	5,131	567,886	1,354,107
20-10-2025	1,857.63	2.76	748.81	5,131	573,017	1,391,020

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

769834.22

1737975.96

968141.74

607513.92

53.74%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-11-2013	279.47	10.73	10.73	3,000	3,000	3,000
20-12-2013	292.55	10.25	20.99	3,000	6,000	6,140
20-01-2014	294.62	10.18	31.17	3,000	9,000	9,184
20-02-2014	287.52	10.43	41.61	3,000	12,000	11,963
20-03-2014	306.61	9.78	51.39	3,000	15,000	15,757
21-04-2014	332.22	9.03	60.42	3,000	18,000	20,073
20-05-2014	372.54	8.05	68.47	3,000	21,000	25,509
20-06-2014	400.69	7.49	75.96	3,000	24,000	30,437
21-07-2014	419.28	7.16	83.12	3,000	27,000	34,849
20-08-2014	419.53	7.15	90.27	3,000	30,000	37,870
22-09-2014	434.87	6.9	97.17	3,000	33,000	42,254
20-10-2014	421.36	7.12	104.28	3,000	36,000	43,941
20-11-2014	455.7	7.24	111.53	3,300	39,300	50,823
22-12-2014	459.19	7.19	118.71	3,300	42,600	54,512
20-01-2015	486.49	6.78	125.5	3,300	45,900	61,053
20-02-2015	495.18	6.66	132.16	3,300	49,200	65,443
20-03-2015	487.4	6.77	138.93	3,300	52,500	67,715
20-04-2015	480.45	6.87	145.8	3,300	55,800	70,050
20-05-2015	482.51	6.84	152.64	3,300	59,100	73,650
22-06-2015	475.75	6.94	159.58	3,300	62,400	75,918
20-07-2015	503.51	6.55	166.13	3,300	65,700	83,648
20-08-2015	501.71	6.58	172.71	3,300	69,000	86,649
21-09-2015	478.35	6.9	179.61	3,300	72,300	85,914
20-10-2015	491.87	6.71	186.31	3,300	75,600	91,643
20-11-2015	475.06	7.64	193.96	3,630	79,230	92,141
21-12-2015	468.65	7.75	201.7	3,630	82,860	94,527
20-01-2016	432.14	8.4	210.1	3,630	86,490	90,793
22-02-2016	427.99	8.48	218.58	3,630	90,120	93,551
21-03-2016	458.83	7.91	226.49	3,630	93,750	103,922
20-04-2016	479.23	7.57	234.07	3,630	97,380	112,173
20-05-2016	478.48	7.59	241.66	3,630	101,010	115,627
20-06-2016	497.11	7.3	248.96	3,630	104,640	123,759
20-07-2016	527.99	6.88	255.83	3,630	108,270	135,077
22-08-2016	558.36	6.5	262.33	3,630	111,900	146,477
20-09-2016	575.49	6.31	268.64	3,630	115,530	154,601
20-10-2016	599.69	6.05	274.69	3,630	119,160	164,732
21-11-2016	532.48	7.5	282.19	3,993	123,153	150,263
20-12-2016	543.34	7.35	289.54	3,993	127,146	157,320
20-01-2017	573.95	6.96	296.5	3,993	131,139	170,176
20-02-2017	611.13	6.53	303.03	3,993	135,132	185,193
20-03-2017	617.76	6.46	309.5	3,993	139,125	191,195
20-04-2017	630.27	6.34	315.83	3,993	143,118	199,060
22-05-2017	637.16	6.27	322.1	3,993	147,111	205,229
20-06-2017	659.33	6.06	328.16	3,993	151,104	216,363
20-07-2017	677.42	5.89	334.05	3,993	155,097	226,292
21-08-2017	674.24	5.92	339.97	3,993	159,090	229,223
20-09-2017	708.08	5.64	345.61	3,993	163,083	244,721
23-10-2017	703.62	5.67	351.29	3,993	167,076	247,172
20-11-2017	709.81	6.19	357.47	4,392	171,468	253,739
20-12-2017	724.99	6.06	363.53	4,392	175,861	263,558
22-01-2018	744.05	5.9	369.44	4,392	180,253	274,879
20-02-2018	701.94	6.26	375.69	4,392	184,645	263,714
20-03-2018	686.94	6.39	382.09	4,392	189,037	262,471
20-04-2018	724.25	6.06	388.15	4,392	193,430	281,119
21-05-2018	700.44	6.27	394.42	4,392	197,822	276,270
20-06-2018	703.71	6.24	400.66	4,392	202,214	281,952
20-07-2018	688.24	6.38	407.05	4,392	206,607	280,146
20-08-2018	740.78	5.93	412.98	4,392	210,999	305,924
21-09-2018	708.5	6.2	419.18	4,392	215,391	296,986
22-10-2018	650.76	6.75	425.92	4,392	219,784	277,175
20-11-2018	687.82	7.02	432.95	4,832	224,615	297,791
20-12-2018	707.41	6.83	439.78	4,832	229,447	311,104
21-01-2019	695.6	6.95	446.72	4,832	234,278	310,742
20-02-2019	666.88	7.24	453.97	4,832	239,110	302,743
20-03-2019	720.66	6.7	460.67	4,832	243,941	331,989
22-04-2019	722.65	6.69	467.36	4,832	248,773	337,738
20-05-2019	728.37	6.63	473.99	4,832	253,604	345,242
20-06-2019	722.83	6.68	480.68	4,832	258,436	347,448
22-07-2019	701.76	6.88	487.56	4,832	263,267	342,152
20-08-2019	678	7.13	494.69	4,832	268,099	335,399
20-09-2019	707.41	6.83	501.52	4,832	272,930	354,779
22-10-2019	717.96	6.73	508.25	4,832	277,762	364,902
20-11-2019	752.26	7.06	515.31	5,315	283,077	387,649
20-12-2019	763.2	6.96	522.28	5,315	288,391	398,602
20-01-2020	779.01	6.82	529.1	5,315	293,706	412,173
20-02-2020	791.92	6.71	535.81	5,315	299,021	424,319
20-03-2020	566.62	9.38	545.19	5,315	304,335	308,915
20-04-2020	593.59	8.95	554.14	5,315	309,650	328,934
20-05-2020	576.22	9.22	563.37	5,315	314,965	324,623
22-06-2020	647.89	8.2	571.57	5,315	320,279	370,314
20-07-2020	680.15	7.81	579.38	5,315	325,594	394,068
20-08-2020	714.79	7.44	586.82	5,315	330,909	419,452
21-09-2020	707.44	7.51	594.33	5,315	336,223	420,454
20-10-2020	742.66	7.16	601.49	5,315	341,538	446,701
20-11-2020	813.59	7.19	608.67	5,846	347,384	495,211
21-12-2020	838.6	6.97	615.64	5,846	353,230	516,280
20-01-2021	928.91	6.29	621.94	5,846	359,077	577,725
22-02-2021	928.92	6.29	628.23	5,846	364,923	583,577
22-03-2021	931.55	6.28	634.51	5,846	370,769	591,076
20-04-2021	927.98	6.3	640.81	5,846	376,615	594,657
20-05-2021	984.1	5.94	646.75	5,846	382,461	636,465
21-06-2021	1,040.49	5.62	652.37	5,846	388,307	678,781
20-07-2021	1,053.65	5.55	657.92	5,846	394,154	693,213
20-08-2021	1,085.46	5.39	663.3	5,846	400,000	719,987
20-09-2021	1,156.18	5.06	668.36	5,846	405,846	772,742
20-10-2021	1,196.22	4.89	673.24	5,846	411,692	805,349
22-11-2021	1,142.19	5.63	678.88	6,431	418,123	775,404
20-12-2021	1,088.2	5.91	684.78	6,431	424,554	745,183
20-01-2022	1,167.56	5.51	690.29	6,431	430,984	805,958
21-02-2022	1,106.09	5.81	696.11	6,431	437,415	769,956
21-03-2022	1,110.93	5.79	701.9	6,431	443,846	779,756
20-04-2022	1,117.2	5.76	707.65	6,431	450,277	790,588
20-05-2022	1,029.98	6.24	713.89	6,431	456,707	735,297
20-06-2022	966.11	6.66	720.55	6,431	463,138	696,132
20-07-2022	1,046.24	6.15	726.7	6,431	469,569	760,300
22-08-2022	1,099.82	5.85	732.54	6,431	476,000	805,667
20-09-2022	1,135.76	5.66	738.21	6,431	482,430	838,426
20-10-2022	1,121.17	5.74	743.94	6,431	488,861	834,086
21-11-2022	1,147.03	6.17	750.11	7,074	495,935	860,398
20-12-2022	1,155.79	6.12	756.23	7,074	503,009	874,043
20-01-2023	1,129.09	6.27	762.5	7,074	510,083	860,926
20-02-2023	1,121.36	6.31	768.8	7,074	517,157	862,106
20-03-2023	1,072.56	6.6	775.4	7,074	524,230	831,662
20-04-2023	1,101.81	6.42	781.82	7,074	531,304	861,416
22-05-2023	1,151.5	6.14	787.96	7,074	538,378	907,339
20-06-2023	1,202.93	5.88	793.84	7,074	545,452	954,937
20-07-2023	1,267.84	5.58	799.42	7,074	552,526	1,013,539
21-08-2023	1,254.15	5.64	805.06	7,074	559,600	1,009,669
20-09-2023	1,314.92	5.38	810.44	7,074	566,673	1,065,667
20-10-2023	1,284.51	5.51	815.95	7,074	573,747	1,048,095
20-11-2023	1,308.98	5.94	821.89	7,781	581,529	1,075,842
20-12-2023	1,385.25	5.62	827.51	7,781	589,310	1,146,309
23-01-2024	1,425.06	5.46	832.97	7,781	597,091	1,187,034
20-02-2024	1,493.25	5.21	838.18	7,781	604,872	1,251,615
20-03-2024	1,455.1	5.35	843.53	7,781	612,653	1,227,420
22-04-2024	1,530.06	5.09	848.62	7,781	620,435	1,298,432
21-05-2024	1,556.72	5	853.61	7,781	628,216	1,328,838
20-06-2024	1,646.79	4.73	858.34	7,781	635,997	1,413,504
22-07-2024	1,701.92	4.57	862.91	7,781	643,778	1,468,605
20-08-2024	1,728.04	4.5	867.41	7,781	651,560	1,498,926
20-09-2024	1,826.74	4.26	871.67	7,781	659,341	1,592,321
21-10-2024	1,775.89	4.38	876.05	7,781	667,122	1,555,777
21-11-2024	1,669.37	5.13	881.18	8,559	675,681	1,471,019
20-12-2024	1,697.47	5.04	886.22	8,559	684,241	1,504,340
20-01-2025	1,661.86	5.15	891.38	8,559	692,800	1,481,341
20-02-2025	1,601.59	5.34	896.72	8,559	701,359	1,436,177
20-03-2025	1,625.32	5.27	901.99	8,559	709,919	1,466,016
21-04-2025	1,696.42	5.05	907.03	8,559	718,478	1,538,706
20-05-2025	1,744.57	4.91	911.94	8,559	727,037	1,590,939
20-06-2025	1,781.98	4.8	916.74	8,559	735,597	1,633,614
21-07-2025	1,795.97	4.77	921.51	8,559	744,156	1,654,999
20-08-2025	1,799.13	4.76	926.26	8,559	752,716	1,666,470
22-09-2025	1,815.03	4.72	930.98	8,559	761,275	1,689,757
20-10-2025	1,857.63	4.61	935.59	8,559	769,834	1,737,976

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

1044060.03

2201228.02

1157167.99

1070765.98

94.72%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-11-2013	279.47	10.73	10.73	3,000	3,000	3,000
20-12-2013	292.55	10.25	20.99	3,000	6,000	6,140
20-01-2014	294.62	10.18	31.17	3,000	9,000	9,184
20-02-2014	287.52	10.43	41.61	3,000	12,000	11,963
20-03-2014	306.61	9.78	51.39	3,000	15,000	15,757
21-04-2014	332.22	9.03	60.42	3,000	18,000	20,073
20-05-2014	372.54	8.05	68.47	3,000	21,000	25,509
20-06-2014	400.69	7.49	75.96	3,000	24,000	30,437
21-07-2014	419.28	7.16	83.12	3,000	27,000	34,849
20-08-2014	419.53	7.15	90.27	3,000	30,000	37,870
22-09-2014	434.87	6.9	97.17	3,000	33,000	42,254
20-10-2014	421.36	7.12	104.28	3,000	36,000	43,941
20-11-2014	455.7	7.57	111.86	3,450	39,450	50,973
22-12-2014	459.19	7.51	119.37	3,450	42,900	54,813
20-01-2015	486.49	7.09	126.46	3,450	46,350	61,522
20-02-2015	495.18	6.97	133.43	3,450	49,800	66,071
20-03-2015	487.4	7.08	140.51	3,450	53,250	68,483
20-04-2015	480.45	7.18	147.69	3,450	56,700	70,956
20-05-2015	482.51	7.15	154.84	3,450	60,150	74,710
22-06-2015	475.75	7.25	162.09	3,450	63,600	77,114
20-07-2015	503.51	6.85	168.94	3,450	67,050	85,063
20-08-2015	501.71	6.88	175.82	3,450	70,500	88,209
21-09-2015	478.35	7.21	183.03	3,450	73,950	87,552
20-10-2015	491.87	7.01	190.04	3,450	77,400	93,477
20-11-2015	475.06	8.35	198.4	3,968	81,368	94,250
21-12-2015	468.65	8.47	206.86	3,968	85,335	96,945
20-01-2016	432.14	9.18	216.04	3,968	89,302	93,360
22-02-2016	427.99	9.27	225.31	3,968	93,270	96,431
21-03-2016	458.83	8.65	233.96	3,968	97,238	107,347
20-04-2016	479.23	8.28	242.24	3,968	101,205	116,088
20-05-2016	478.48	8.29	250.53	3,968	105,172	119,874
20-06-2016	497.11	7.98	258.51	3,968	109,140	128,508
20-07-2016	527.99	7.51	266.03	3,968	113,108	140,459
22-08-2016	558.36	7.11	273.13	3,968	117,075	152,505
20-09-2016	575.49	6.89	280.02	3,968	121,042	161,152
20-10-2016	599.69	6.62	286.64	3,968	125,010	171,896
21-11-2016	532.48	8.57	295.21	4,563	129,573	157,193
20-12-2016	543.34	8.4	303.61	4,563	134,135	164,962
20-01-2017	573.95	7.95	311.56	4,563	138,698	178,818
20-02-2017	611.13	7.47	319.02	4,563	143,260	194,964
20-03-2017	617.76	7.39	326.41	4,563	147,823	201,642
20-04-2017	630.27	7.24	333.65	4,563	152,386	210,288
22-05-2017	637.16	7.16	340.81	4,563	156,948	217,149
20-06-2017	659.33	6.92	347.73	4,563	161,511	229,268
20-07-2017	677.42	6.74	354.46	4,563	166,074	240,121
21-08-2017	674.24	6.77	361.23	4,563	170,636	243,556
20-09-2017	708.08	6.44	367.67	4,563	175,199	260,343
23-10-2017	703.62	6.48	374.16	4,563	179,762	263,266
20-11-2017	709.81	7.39	381.55	5,247	185,009	270,829
20-12-2017	724.99	7.24	388.79	5,247	190,256	281,868
22-01-2018	744.05	7.05	395.84	5,247	195,503	294,525
20-02-2018	701.94	7.48	403.32	5,247	200,750	283,103
20-03-2018	686.94	7.64	410.95	5,247	205,997	282,300
20-04-2018	724.25	7.24	418.2	5,247	211,244	302,880
21-05-2018	700.44	7.49	425.69	5,247	216,491	298,170
20-06-2018	703.71	7.46	433.15	5,247	221,738	304,809
20-07-2018	688.24	7.62	440.77	5,247	226,985	303,355
20-08-2018	740.78	7.08	447.85	5,247	232,232	331,760
21-09-2018	708.5	7.41	455.26	5,247	237,479	322,550
22-10-2018	650.76	8.06	463.32	5,247	242,726	301,511
20-11-2018	687.82	8.77	472.09	6,034	248,760	324,716
20-12-2018	707.41	8.53	480.62	6,034	254,794	339,998
21-01-2019	695.6	8.67	489.3	6,034	260,828	340,356
20-02-2019	666.88	9.05	498.35	6,034	266,862	332,337
20-03-2019	720.66	8.37	506.72	6,034	272,896	365,172
22-04-2019	722.65	8.35	515.07	6,034	278,930	372,215
20-05-2019	728.37	8.28	523.35	6,034	284,964	381,195
20-06-2019	722.83	8.35	531.7	6,034	290,998	384,330
22-07-2019	701.76	8.6	540.3	6,034	297,032	379,161
20-08-2019	678	8.9	549.2	6,034	303,066	372,357
20-09-2019	707.41	8.53	557.73	6,034	309,101	394,543
22-10-2019	717.96	8.4	566.13	6,034	315,135	406,462
20-11-2019	752.26	9.22	575.36	6,939	322,074	432,819
20-12-2019	763.2	9.09	584.45	6,939	329,013	446,053
20-01-2020	779.01	8.91	593.36	6,939	335,952	462,232
20-02-2020	791.92	8.76	602.12	6,939	342,891	476,832
20-03-2020	566.62	12.25	614.37	6,939	349,830	348,113
20-04-2020	593.59	11.69	626.06	6,939	356,770	371,622
20-05-2020	576.22	12.04	638.1	6,939	363,709	367,686
22-06-2020	647.89	10.71	648.81	6,939	370,648	420,358
20-07-2020	680.15	10.2	659.01	6,939	377,587	448,228
20-08-2020	714.79	9.71	668.72	6,939	384,526	477,995
21-09-2020	707.44	9.81	678.53	6,939	391,466	480,019
20-10-2020	742.66	9.34	687.87	6,939	398,405	510,856
20-11-2020	813.59	9.81	697.68	7,980	406,385	567,627
21-12-2020	838.6	9.52	707.2	7,980	414,365	593,056
20-01-2021	928.91	8.59	715.79	7,980	422,345	664,903
22-02-2021	928.92	8.59	724.38	7,980	430,325	672,891
22-03-2021	931.55	8.57	732.95	7,980	438,305	682,776
20-04-2021	927.98	8.6	741.55	7,980	446,285	688,139
20-05-2021	984.1	8.11	749.65	7,980	454,265	737,735
21-06-2021	1,040.49	7.67	757.32	7,980	462,245	787,988
20-07-2021	1,053.65	7.57	764.9	7,980	470,225	805,934
20-08-2021	1,085.46	7.35	772.25	7,980	478,205	838,246
20-09-2021	1,156.18	6.9	779.15	7,980	486,185	900,839
20-10-2021	1,196.22	6.67	785.82	7,980	494,165	940,017
22-11-2021	1,142.19	8.03	793.86	9,177	503,343	906,736
20-12-2021	1,088.2	8.43	802.29	9,177	512,520	873,052
20-01-2022	1,167.56	7.86	810.15	9,177	521,697	945,899
21-02-2022	1,106.09	8.3	818.45	9,177	530,874	905,276
21-03-2022	1,110.93	8.26	826.71	9,177	540,051	918,415
20-04-2022	1,117.2	8.21	834.92	9,177	549,228	932,775
20-05-2022	1,029.98	8.91	843.83	9,177	558,405	869,130
20-06-2022	966.11	9.5	853.33	9,177	567,582	824,412
20-07-2022	1,046.24	8.77	862.1	9,177	576,759	901,966
22-08-2022	1,099.82	8.34	870.45	9,177	585,936	957,335
20-09-2022	1,135.76	8.08	878.53	9,177	595,113	997,796
20-10-2022	1,121.17	8.19	886.71	9,177	604,290	994,155
21-11-2022	1,147.03	9.2	895.91	10,554	614,844	1,027,639
20-12-2022	1,155.79	9.13	905.04	10,554	625,398	1,046,041
20-01-2023	1,129.09	9.35	914.39	10,554	635,951	1,032,430
20-02-2023	1,121.36	9.41	923.8	10,554	646,505	1,035,915
20-03-2023	1,072.56	9.84	933.64	10,554	657,058	1,001,387
20-04-2023	1,101.81	9.58	943.22	10,554	667,612	1,039,250
22-05-2023	1,151.5	9.17	952.39	10,554	678,166	1,096,672
20-06-2023	1,202.93	8.77	961.16	10,554	688,719	1,156,207
20-07-2023	1,267.84	8.32	969.48	10,554	699,273	1,229,150
21-08-2023	1,254.15	8.41	977.9	10,554	709,827	1,226,431
20-09-2023	1,314.92	8.03	985.92	10,554	720,380	1,296,412
20-10-2023	1,284.51	8.22	994.14	10,554	730,934	1,276,983
20-11-2023	1,308.98	9.27	1,003.41	12,137	743,071	1,313,447
20-12-2023	1,385.25	8.76	1,012.17	12,137	755,207	1,402,114
23-01-2024	1,425.06	8.52	1,020.69	12,137	767,344	1,454,545
20-02-2024	1,493.25	8.13	1,028.82	12,137	779,481	1,536,283
20-03-2024	1,455.1	8.34	1,037.16	12,137	791,617	1,509,170
22-04-2024	1,530.06	7.93	1,045.09	12,137	803,754	1,599,052
21-05-2024	1,556.72	7.8	1,052.89	12,137	815,891	1,639,051
20-06-2024	1,646.79	7.37	1,060.26	12,137	828,027	1,746,021
22-07-2024	1,701.92	7.13	1,067.39	12,137	840,164	1,816,610
20-08-2024	1,728.04	7.02	1,074.41	12,137	852,301	1,856,627
20-09-2024	1,826.74	6.64	1,081.06	12,137	864,437	1,974,808
21-10-2024	1,775.89	6.83	1,087.89	12,137	876,574	1,931,973
21-11-2024	1,669.37	8.36	1,096.25	13,957	890,531	1,830,048
20-12-2024	1,697.47	8.22	1,104.47	13,957	904,488	1,874,810
20-01-2025	1,661.86	8.4	1,112.87	13,957	918,445	1,849,436
20-02-2025	1,601.59	8.71	1,121.59	13,957	932,403	1,796,321
20-03-2025	1,625.32	8.59	1,130.17	13,957	946,360	1,836,893
21-04-2025	1,696.42	8.23	1,138.4	13,957	960,317	1,931,206
20-05-2025	1,744.57	8	1,146.4	13,957	974,274	1,999,977
20-06-2025	1,781.98	7.83	1,154.23	13,957	988,231	2,056,821
21-07-2025	1,795.97	7.77	1,162	13,957	1,002,189	2,086,926
20-08-2025	1,799.13	7.76	1,169.76	13,957	1,016,146	2,104,555
22-09-2025	1,815.03	7.69	1,177.45	13,957	1,030,103	2,137,111
20-10-2025	1,857.63	7.51	1,184.97	13,957	1,044,060	2,201,228

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

1424898.08

2820420.50

1395522.42

1689958.46

149.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-11-2013	279.47	10.73	10.73	3,000	3,000	3,000
20-12-2013	292.55	10.25	20.99	3,000	6,000	6,140
20-01-2014	294.62	10.18	31.17	3,000	9,000	9,184
20-02-2014	287.52	10.43	41.61	3,000	12,000	11,963
20-03-2014	306.61	9.78	51.39	3,000	15,000	15,757
21-04-2014	332.22	9.03	60.42	3,000	18,000	20,073
20-05-2014	372.54	8.05	68.47	3,000	21,000	25,509
20-06-2014	400.69	7.49	75.96	3,000	24,000	30,437
21-07-2014	419.28	7.16	83.12	3,000	27,000	34,849
20-08-2014	419.53	7.15	90.27	3,000	30,000	37,870
22-09-2014	434.87	6.9	97.17	3,000	33,000	42,254
20-10-2014	421.36	7.12	104.28	3,000	36,000	43,941
20-11-2014	455.7	7.9	112.18	3,600	39,600	51,123
22-12-2014	459.19	7.84	120.02	3,600	43,200	55,114
20-01-2015	486.49	7.4	127.42	3,600	46,800	61,991
20-02-2015	495.18	7.27	134.69	3,600	50,400	66,698
20-03-2015	487.4	7.39	142.08	3,600	54,000	69,250
20-04-2015	480.45	7.49	149.57	3,600	57,600	71,863
20-05-2015	482.51	7.46	157.03	3,600	61,200	75,771
22-06-2015	475.75	7.57	164.6	3,600	64,800	78,309
20-07-2015	503.51	7.15	171.75	3,600	68,400	86,479
20-08-2015	501.71	7.18	178.93	3,600	72,000	89,770
21-09-2015	478.35	7.53	186.45	3,600	75,600	89,190
20-10-2015	491.87	7.32	193.77	3,600	79,200	95,311
20-11-2015	475.06	9.09	202.87	4,320	83,520	96,373
21-12-2015	468.65	9.22	212.08	4,320	87,840	99,393
20-01-2016	432.14	10	222.08	4,320	92,160	95,970
22-02-2016	427.99	10.09	232.17	4,320	96,480	99,368
21-03-2016	458.83	9.42	241.59	4,320	100,800	110,848
20-04-2016	479.23	9.01	250.6	4,320	105,120	120,097
20-05-2016	478.48	9.03	259.63	4,320	109,440	124,229
20-06-2016	497.11	8.69	268.32	4,320	113,760	133,386
20-07-2016	527.99	8.18	276.5	4,320	118,080	145,992
22-08-2016	558.36	7.74	284.24	4,320	122,400	158,709
20-09-2016	575.49	7.51	291.75	4,320	126,720	167,898
20-10-2016	599.69	7.2	298.95	4,320	131,040	179,278
21-11-2016	532.48	9.74	308.69	5,184	136,224	164,370
20-12-2016	543.34	9.54	318.23	5,184	141,408	172,906
20-01-2017	573.95	9.03	327.26	5,184	146,592	187,831
20-02-2017	611.13	8.48	335.74	5,184	151,776	205,183
20-03-2017	617.76	8.39	344.13	5,184	156,960	212,593
20-04-2017	630.27	8.23	352.36	5,184	162,144	222,082
22-05-2017	637.16	8.14	360.5	5,184	167,328	229,694
20-06-2017	659.33	7.86	368.36	5,184	172,512	242,870
20-07-2017	677.42	7.65	376.01	5,184	177,696	254,717
21-08-2017	674.24	7.69	383.7	5,184	182,880	258,706
20-09-2017	708.08	7.32	391.02	5,184	188,064	276,874
23-10-2017	703.62	7.37	398.39	5,184	193,248	280,314
20-11-2017	709.81	8.76	407.15	6,221	199,469	289,001
20-12-2017	724.99	8.58	415.73	6,221	205,690	301,402
22-01-2018	744.05	8.36	424.09	6,221	211,910	315,547
20-02-2018	701.94	8.86	432.96	6,221	218,131	303,909
20-03-2018	686.94	9.06	442.01	6,221	224,352	303,636
20-04-2018	724.25	8.59	450.6	6,221	230,573	326,348
21-05-2018	700.44	8.88	459.48	6,221	236,794	321,840
20-06-2018	703.71	8.84	468.32	6,221	243,014	329,563
20-07-2018	688.24	9.04	477.36	6,221	249,235	328,539
20-08-2018	740.78	8.4	485.76	6,221	255,456	359,840
21-09-2018	708.5	8.78	494.54	6,221	261,677	350,381
22-10-2018	650.76	9.56	504.1	6,221	267,898	328,047
20-11-2018	687.82	10.85	514.95	7,465	275,363	354,194
20-12-2018	707.41	10.55	525.5	7,465	282,828	371,747
21-01-2019	695.6	10.73	536.24	7,465	290,292	373,005
20-02-2019	666.88	11.19	547.43	7,465	297,757	365,070
20-03-2019	720.66	10.36	557.79	7,465	305,222	401,975
22-04-2019	722.65	10.33	568.12	7,465	312,687	410,550
20-05-2019	728.37	10.25	578.37	7,465	320,152	421,265
20-06-2019	722.83	10.33	588.69	7,465	327,617	425,526
22-07-2019	701.76	10.64	599.33	7,465	335,082	420,587
20-08-2019	678	11.01	610.34	7,465	342,547	413,812
20-09-2019	707.41	10.55	620.89	7,465	350,012	439,227
22-10-2019	717.96	10.4	631.29	7,465	357,477	453,242
20-11-2019	752.26	11.91	643.2	8,958	366,435	483,854
20-12-2019	763.2	11.74	654.94	8,958	375,393	499,848
20-01-2020	779.01	11.5	666.44	8,958	384,351	519,161
20-02-2020	791.92	11.31	677.75	8,958	393,309	536,722
20-03-2020	566.62	15.81	693.56	8,958	402,267	392,984
20-04-2020	593.59	15.09	708.65	8,958	411,225	420,647
20-05-2020	576.22	15.55	724.2	8,958	420,183	417,296
22-06-2020	647.89	13.83	738.02	8,958	429,141	478,157
20-07-2020	680.15	13.17	751.19	8,958	438,099	510,923
20-08-2020	714.79	12.53	763.72	8,958	447,057	545,902
21-09-2020	707.44	12.66	776.39	8,958	456,015	549,247
20-10-2020	742.66	12.06	788.45	8,958	464,973	585,549
20-11-2020	813.59	13.21	801.66	10,750	475,722	652,224
21-12-2020	838.6	12.82	814.48	10,750	486,472	683,023
20-01-2021	928.91	11.57	826.05	10,750	497,221	767,328
22-02-2021	928.92	11.57	837.62	10,750	507,971	778,086
22-03-2021	931.55	11.54	849.16	10,750	518,720	791,038
20-04-2021	927.98	11.58	860.75	10,750	529,470	798,756
20-05-2021	984.1	10.92	871.67	10,750	540,219	857,811
21-06-2021	1,040.49	10.33	882	10,750	550,969	917,714
20-07-2021	1,053.65	10.2	892.2	10,750	561,718	940,070
20-08-2021	1,085.46	9.9	902.11	10,750	572,468	979,201
20-09-2021	1,156.18	9.3	911.4	10,750	583,218	1,053,748
20-10-2021	1,196.22	8.99	920.39	10,750	593,967	1,100,990
22-11-2021	1,142.19	11.29	931.68	12,899	606,867	1,064,160
20-12-2021	1,088.2	11.85	943.54	12,899	619,766	1,026,758
20-01-2022	1,167.56	11.05	954.59	12,899	632,665	1,114,537
21-02-2022	1,106.09	11.66	966.25	12,899	645,565	1,068,758
21-03-2022	1,110.93	11.61	977.86	12,899	658,464	1,086,334
20-04-2022	1,117.2	11.55	989.41	12,899	671,364	1,105,365
20-05-2022	1,029.98	12.52	1,001.93	12,899	684,263	1,031,968
20-06-2022	966.11	13.35	1,015.28	12,899	697,163	980,874
20-07-2022	1,046.24	12.33	1,027.61	12,899	710,062	1,075,128
22-08-2022	1,099.82	11.73	1,039.34	12,899	722,962	1,143,087
20-09-2022	1,135.76	11.36	1,050.7	12,899	735,861	1,193,340
20-10-2022	1,121.17	11.51	1,062.2	12,899	748,760	1,190,910
21-11-2022	1,147.03	13.5	1,075.7	15,479	764,240	1,233,858
20-12-2022	1,155.79	13.39	1,089.09	15,479	779,719	1,258,760
20-01-2023	1,129.09	13.71	1,102.8	15,479	795,198	1,245,161
20-02-2023	1,121.36	13.8	1,116.6	15,479	810,678	1,252,116
20-03-2023	1,072.56	14.43	1,131.04	15,479	826,157	1,213,105
20-04-2023	1,101.81	14.05	1,145.09	15,479	841,637	1,261,667
22-05-2023	1,151.5	13.44	1,158.53	15,479	857,116	1,334,046
20-06-2023	1,202.93	12.87	1,171.4	15,479	872,595	1,409,108
20-07-2023	1,267.84	12.21	1,183.61	15,479	888,075	1,500,623
21-08-2023	1,254.15	12.34	1,195.95	15,479	903,554	1,499,898
20-09-2023	1,314.92	11.77	1,207.72	15,479	919,033	1,588,056
20-10-2023	1,284.51	12.05	1,219.77	15,479	934,513	1,566,808
20-11-2023	1,308.98	14.19	1,233.96	18,575	953,088	1,615,231
20-12-2023	1,385.25	13.41	1,247.37	18,575	971,663	1,727,921
23-01-2024	1,425.06	13.03	1,260.41	18,575	990,238	1,796,154
20-02-2024	1,493.25	12.44	1,272.85	18,575	1,008,813	1,900,676
20-03-2024	1,455.1	12.77	1,285.61	18,575	1,027,389	1,870,692
22-04-2024	1,530.06	12.14	1,297.75	18,575	1,045,964	1,985,637
21-05-2024	1,556.72	11.93	1,309.68	18,575	1,064,539	2,038,810
20-06-2024	1,646.79	11.28	1,320.96	18,575	1,083,114	2,175,348
22-07-2024	1,701.92	10.91	1,331.88	18,575	1,101,689	2,266,748
20-08-2024	1,728.04	10.75	1,342.63	18,575	1,120,265	2,320,112
20-09-2024	1,826.74	10.17	1,352.8	18,575	1,138,840	2,471,205
21-10-2024	1,775.89	10.46	1,363.25	18,575	1,157,415	2,420,990
21-11-2024	1,669.37	13.35	1,376.61	22,290	1,179,705	2,298,067
20-12-2024	1,697.47	13.13	1,389.74	22,290	1,201,996	2,359,040
20-01-2025	1,661.86	13.41	1,403.15	22,290	1,224,286	2,331,841
20-02-2025	1,601.59	13.92	1,417.07	22,290	1,246,576	2,269,564
20-03-2025	1,625.32	13.71	1,430.78	22,290	1,268,866	2,325,481
21-04-2025	1,696.42	13.14	1,443.92	22,290	1,291,157	2,449,500
20-05-2025	1,744.57	12.78	1,456.7	22,290	1,313,447	2,541,315
20-06-2025	1,781.98	12.51	1,469.21	22,290	1,335,737	2,618,101
21-07-2025	1,795.97	12.41	1,481.62	22,290	1,358,027	2,660,945
20-08-2025	1,799.13	12.39	1,494.01	22,290	1,380,318	2,687,917
22-09-2025	1,815.03	12.28	1,506.29	22,290	1,402,608	2,733,962
20-10-2025	1,857.63	12	1,518.29	22,290	1,424,898	2,820,420

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

1951475.79

3647765.80

1696290.01

2517303.76

222.68%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-11-2013	279.47	10.73	10.73	3,000	3,000	3,000
20-12-2013	292.55	10.25	20.99	3,000	6,000	6,140
20-01-2014	294.62	10.18	31.17	3,000	9,000	9,184
20-02-2014	287.52	10.43	41.61	3,000	12,000	11,963
20-03-2014	306.61	9.78	51.39	3,000	15,000	15,757
21-04-2014	332.22	9.03	60.42	3,000	18,000	20,073
20-05-2014	372.54	8.05	68.47	3,000	21,000	25,509
20-06-2014	400.69	7.49	75.96	3,000	24,000	30,437
21-07-2014	419.28	7.16	83.12	3,000	27,000	34,849
20-08-2014	419.53	7.15	90.27	3,000	30,000	37,870
22-09-2014	434.87	6.9	97.17	3,000	33,000	42,254
20-10-2014	421.36	7.12	104.28	3,000	36,000	43,941
20-11-2014	455.7	8.23	112.51	3,750	39,750	51,273
22-12-2014	459.19	8.17	120.68	3,750	43,500	55,415
20-01-2015	486.49	7.71	128.39	3,750	47,250	62,460
20-02-2015	495.18	7.57	135.96	3,750	51,000	67,326
20-03-2015	487.4	7.69	143.66	3,750	54,750	70,018
20-04-2015	480.45	7.81	151.46	3,750	58,500	72,769
20-05-2015	482.51	7.77	159.23	3,750	62,250	76,831
22-06-2015	475.75	7.88	167.12	3,750	66,000	79,505
20-07-2015	503.51	7.45	174.56	3,750	69,750	87,894
20-08-2015	501.71	7.47	182.04	3,750	73,500	91,330
21-09-2015	478.35	7.84	189.88	3,750	77,250	90,828
20-10-2015	491.87	7.62	197.5	3,750	81,000	97,145
20-11-2015	475.06	9.87	207.37	4,688	85,688	98,512
21-12-2015	468.65	10	217.37	4,688	90,375	101,870
20-01-2016	432.14	10.85	228.22	4,688	95,062	98,622
22-02-2016	427.99	10.95	239.17	4,688	99,750	102,362
21-03-2016	458.83	10.22	249.39	4,688	104,438	114,426
20-04-2016	479.23	9.78	259.17	4,688	109,125	124,201
20-05-2016	478.48	9.8	268.96	4,688	113,812	128,694
20-06-2016	497.11	9.43	278.39	4,688	118,500	138,392
20-07-2016	527.99	8.88	287.27	4,688	123,188	151,676
22-08-2016	558.36	8.4	295.67	4,688	127,875	165,088
20-09-2016	575.49	8.15	303.81	4,688	132,562	174,840
20-10-2016	599.69	7.82	311.63	4,688	137,250	186,880
21-11-2016	532.48	11	322.63	5,859	143,109	171,795
20-12-2016	543.34	10.78	333.42	5,859	148,969	181,158
20-01-2017	573.95	10.21	343.62	5,859	154,828	197,223
20-02-2017	611.13	9.59	353.21	5,859	160,688	215,859
20-03-2017	617.76	9.48	362.7	5,859	166,547	224,060
20-04-2017	630.27	9.3	371.99	5,859	172,406	234,457
22-05-2017	637.16	9.2	381.19	5,859	178,266	242,879
20-06-2017	659.33	8.89	390.08	5,859	184,125	257,190
20-07-2017	677.42	8.65	398.73	5,859	189,984	270,105
21-08-2017	674.24	8.69	407.42	5,859	195,844	274,697
20-09-2017	708.08	8.28	415.69	5,859	201,703	294,343
23-10-2017	703.62	8.33	424.02	5,859	207,562	298,349
20-11-2017	709.81	10.32	434.34	7,324	214,887	308,297
20-12-2017	724.99	10.1	444.44	7,324	222,211	322,215
22-01-2018	744.05	9.84	454.28	7,324	229,535	338,010
20-02-2018	701.94	10.43	464.72	7,324	236,859	326,204
20-03-2018	686.94	10.66	475.38	7,324	244,184	326,558
20-04-2018	724.25	10.11	485.49	7,324	251,508	351,619
21-05-2018	700.44	10.46	495.95	7,324	258,832	347,383
20-06-2018	703.71	10.41	506.36	7,324	266,156	356,329
20-07-2018	688.24	10.64	517	7,324	273,480	355,820
20-08-2018	740.78	9.89	526.89	7,324	280,805	390,308
21-09-2018	708.5	10.34	537.22	7,324	288,129	380,624
22-10-2018	650.76	11.25	548.48	7,324	295,453	356,929
20-11-2018	687.82	13.31	561.79	9,155	304,608	386,411
20-12-2018	707.41	12.94	574.73	9,155	313,764	406,571
21-01-2019	695.6	13.16	587.89	9,155	322,919	408,939
20-02-2019	666.88	13.73	601.62	9,155	332,074	401,210
20-03-2019	720.66	12.7	614.33	9,155	341,229	442,721
22-04-2019	722.65	12.67	627	9,155	350,385	453,098
20-05-2019	728.37	12.57	639.57	9,155	359,540	465,840
20-06-2019	722.83	12.67	652.23	9,155	368,695	471,452
22-07-2019	701.76	13.05	665.28	9,155	377,851	466,865
20-08-2019	678	13.5	678.78	9,155	387,006	460,213
20-09-2019	707.41	12.94	691.72	9,155	396,161	489,331
22-10-2019	717.96	12.75	704.47	9,155	405,316	505,784
20-11-2019	752.26	15.21	719.69	11,444	416,760	541,392
20-12-2019	763.2	14.99	734.68	11,444	428,205	560,709
20-01-2020	779.01	14.69	749.37	11,444	439,649	583,769
20-02-2020	791.92	14.45	763.82	11,444	451,093	604,887
20-03-2020	566.62	20.2	784.02	11,444	462,537	444,242
20-04-2020	593.59	19.28	803.3	11,444	473,981	476,831
20-05-2020	576.22	19.86	823.16	11,444	485,425	474,322
22-06-2020	647.89	17.66	840.82	11,444	496,869	544,762
20-07-2020	680.15	16.83	857.65	11,444	508,313	583,331
20-08-2020	714.79	16.01	873.66	11,444	519,757	624,484
21-09-2020	707.44	16.18	889.84	11,444	531,201	629,507
20-10-2020	742.66	15.41	905.25	11,444	542,646	672,291
20-11-2020	813.59	17.58	922.83	14,305	556,951	750,805
21-12-2020	838.6	17.06	939.89	14,305	571,256	788,190
20-01-2021	928.91	15.4	955.29	14,305	585,561	887,377
22-02-2021	928.92	15.4	970.69	14,305	599,866	901,691
22-03-2021	931.55	15.36	986.04	14,305	614,171	918,549
20-04-2021	927.98	15.42	1,001.46	14,305	628,476	929,334
20-05-2021	984.1	14.54	1,016	14,305	642,781	999,841
21-06-2021	1,040.49	13.75	1,029.74	14,305	657,086	1,071,438
20-07-2021	1,053.65	13.58	1,043.32	14,305	671,392	1,099,295
20-08-2021	1,085.46	13.18	1,056.5	14,305	685,697	1,146,788
20-09-2021	1,156.18	12.37	1,068.87	14,305	700,002	1,235,809
20-10-2021	1,196.22	11.96	1,080.83	14,305	714,307	1,292,912
22-11-2021	1,142.19	15.66	1,096.49	17,881	732,188	1,252,396
20-12-2021	1,088.2	16.43	1,112.92	17,881	750,070	1,211,078
20-01-2022	1,167.56	15.32	1,128.23	17,881	767,951	1,317,280
21-02-2022	1,106.09	16.17	1,144.4	17,881	785,832	1,265,809
21-03-2022	1,110.93	16.1	1,160.5	17,881	803,714	1,289,230
20-04-2022	1,117.2	16.01	1,176.5	17,881	821,595	1,314,387
20-05-2022	1,029.98	17.36	1,193.86	17,881	839,477	1,229,654
20-06-2022	966.11	18.51	1,212.37	17,881	857,358	1,171,284
20-07-2022	1,046.24	17.09	1,229.46	17,881	875,239	1,286,312
22-08-2022	1,099.82	16.26	1,245.72	17,881	893,121	1,370,068
20-09-2022	1,135.76	15.74	1,261.46	17,881	911,002	1,432,721
20-10-2022	1,121.17	15.95	1,277.41	17,881	928,884	1,432,198
21-11-2022	1,147.03	19.49	1,296.9	22,352	951,235	1,487,583
20-12-2022	1,155.79	19.34	1,316.24	22,352	973,587	1,521,296
20-01-2023	1,129.09	19.8	1,336.04	22,352	995,939	1,508,504
20-02-2023	1,121.36	19.93	1,355.97	22,352	1,018,291	1,520,528
20-03-2023	1,072.56	20.84	1,376.81	22,352	1,040,642	1,476,709
20-04-2023	1,101.81	20.29	1,397.09	22,352	1,062,994	1,539,332
22-05-2023	1,151.5	19.41	1,416.5	22,352	1,085,346	1,631,105
20-06-2023	1,202.93	18.58	1,435.09	22,352	1,107,698	1,726,308
20-07-2023	1,267.84	17.63	1,452.72	22,352	1,130,049	1,841,811
21-08-2023	1,254.15	17.82	1,470.54	22,352	1,152,401	1,844,275
20-09-2023	1,314.92	17	1,487.54	22,352	1,174,753	1,955,991
20-10-2023	1,284.51	17.4	1,504.94	22,352	1,197,105	1,933,107
20-11-2023	1,308.98	21.34	1,526.28	27,940	1,225,044	1,997,873
20-12-2023	1,385.25	20.17	1,546.45	27,940	1,252,984	2,142,222
23-01-2024	1,425.06	19.61	1,566.06	27,940	1,280,924	2,231,726
20-02-2024	1,493.25	18.71	1,584.77	27,940	1,308,863	2,366,455
20-03-2024	1,455.1	19.2	1,603.97	27,940	1,336,803	2,333,936
22-04-2024	1,530.06	18.26	1,622.23	27,940	1,364,743	2,482,109
21-05-2024	1,556.72	17.95	1,640.18	27,940	1,392,682	2,553,297
20-06-2024	1,646.79	16.97	1,657.14	27,940	1,420,622	2,728,968
22-07-2024	1,701.92	16.42	1,673.56	27,940	1,448,562	2,848,266
20-08-2024	1,728.04	16.17	1,689.73	27,940	1,476,501	2,919,919
20-09-2024	1,826.74	15.29	1,705.02	27,940	1,504,441	3,114,635
21-10-2024	1,775.89	15.73	1,720.76	27,940	1,532,381	3,055,874
21-11-2024	1,669.37	20.92	1,741.68	34,925	1,567,305	2,907,504
20-12-2024	1,697.47	20.57	1,762.25	34,925	1,602,230	2,991,369
20-01-2025	1,661.86	21.02	1,783.27	34,925	1,637,154	2,963,540
20-02-2025	1,601.59	21.81	1,805.07	34,925	1,672,079	2,890,987
20-03-2025	1,625.32	21.49	1,826.56	34,925	1,707,004	2,968,746
21-04-2025	1,696.42	20.59	1,847.15	34,925	1,741,928	3,133,539
20-05-2025	1,744.57	20.02	1,867.17	34,925	1,776,853	3,257,404
20-06-2025	1,781.98	19.6	1,886.77	34,925	1,811,777	3,362,179
21-07-2025	1,795.97	19.45	1,906.21	34,925	1,846,702	3,423,500
20-08-2025	1,799.13	19.41	1,925.62	34,925	1,881,627	3,464,448
22-09-2025	1,815.03	19.24	1,944.87	34,925	1,916,551	3,529,990
20-10-2025	1,857.63	18.8	1,963.67	34,925	1,951,476	3,647,766

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

9269736.33

14136522.50

4866786.17

13006060.46

1150.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-11-2013	279.47	10.73	10.73	3,000	3,000	3,000
20-12-2013	292.55	10.25	20.99	3,000	6,000	6,140
20-01-2014	294.62	10.18	31.17	3,000	9,000	9,184
20-02-2014	287.52	10.43	41.61	3,000	12,000	11,963
20-03-2014	306.61	9.78	51.39	3,000	15,000	15,757
21-04-2014	332.22	9.03	60.42	3,000	18,000	20,073
20-05-2014	372.54	8.05	68.47	3,000	21,000	25,509
20-06-2014	400.69	7.49	75.96	3,000	24,000	30,437
21-07-2014	419.28	7.16	83.12	3,000	27,000	34,849
20-08-2014	419.53	7.15	90.27	3,000	30,000	37,870
22-09-2014	434.87	6.9	97.17	3,000	33,000	42,254
20-10-2014	421.36	7.12	104.28	3,000	36,000	43,941
20-11-2014	455.7	9.87	114.16	4,500	40,500	52,023
22-12-2014	459.19	9.8	123.96	4,500	45,000	56,921
20-01-2015	486.49	9.25	133.21	4,500	49,500	64,805
20-02-2015	495.18	9.09	142.3	4,500	54,000	70,463
20-03-2015	487.4	9.23	151.53	4,500	58,500	73,856
20-04-2015	480.45	9.37	160.9	4,500	63,000	77,303
20-05-2015	482.51	9.33	170.22	4,500	67,500	82,134
22-06-2015	475.75	9.46	179.68	4,500	72,000	85,483
20-07-2015	503.51	8.94	188.62	4,500	76,500	94,971
20-08-2015	501.71	8.97	197.59	4,500	81,000	99,132
21-09-2015	478.35	9.41	206.99	4,500	85,500	99,016
20-10-2015	491.87	9.15	216.14	4,500	90,000	106,315
20-11-2015	475.06	14.21	230.35	6,750	96,750	109,431
21-12-2015	468.65	14.4	244.76	6,750	103,500	114,705
20-01-2016	432.14	15.62	260.38	6,750	110,250	112,519
22-02-2016	427.99	15.77	276.15	6,750	117,000	118,188
21-03-2016	458.83	14.71	290.86	6,750	123,750	133,454
20-04-2016	479.23	14.09	304.94	6,750	130,500	146,138
20-05-2016	478.48	14.11	319.05	6,750	137,250	152,659
20-06-2016	497.11	13.58	332.63	6,750	144,000	165,353
20-07-2016	527.99	12.78	345.41	6,750	150,750	182,375
22-08-2016	558.36	12.09	357.5	6,750	157,500	199,615
20-09-2016	575.49	11.73	369.23	6,750	164,250	212,489
20-10-2016	599.69	11.26	380.49	6,750	171,000	228,174
21-11-2016	532.48	19.01	399.5	10,125	181,125	212,727
20-12-2016	543.34	18.63	418.14	10,125	191,250	227,190
20-01-2017	573.95	17.64	435.78	10,125	201,375	250,114
20-02-2017	611.13	16.57	452.35	10,125	211,500	276,442
20-03-2017	617.76	16.39	468.74	10,125	221,625	289,566
20-04-2017	630.27	16.06	484.8	10,125	231,750	305,555
22-05-2017	637.16	15.89	500.69	10,125	241,875	319,020
20-06-2017	659.33	15.36	516.05	10,125	252,000	340,245
20-07-2017	677.42	14.95	530.99	10,125	262,125	359,705
21-08-2017	674.24	15.02	546.01	10,125	272,250	368,142
20-09-2017	708.08	14.3	560.31	10,125	282,375	396,744
23-10-2017	703.62	14.39	574.7	10,125	292,500	404,370
20-11-2017	709.81	21.4	596.1	15,188	307,688	423,115
20-12-2017	724.99	20.95	617.04	15,188	322,875	447,351
22-01-2018	744.05	20.41	637.46	15,188	338,062	474,299
20-02-2018	701.94	21.64	659.09	15,188	353,250	462,644
20-03-2018	686.94	22.11	681.2	15,188	368,438	467,945
20-04-2018	724.25	20.97	702.17	15,188	383,625	508,548
21-05-2018	700.44	21.68	723.85	15,188	398,812	507,017
20-06-2018	703.71	21.58	745.44	15,188	414,000	524,571
20-07-2018	688.24	22.07	767.5	15,188	429,188	528,227
20-08-2018	740.78	20.5	788.01	15,188	444,375	583,739
21-09-2018	708.5	21.44	809.44	15,188	459,562	573,490
22-10-2018	650.76	23.34	832.78	15,188	474,750	541,940
20-11-2018	687.82	33.12	865.9	22,781	497,531	595,584
20-12-2018	707.41	32.2	898.1	22,781	520,312	635,328
21-01-2019	695.6	32.75	930.86	22,781	543,094	647,503
20-02-2019	666.88	34.16	965.02	22,781	565,875	643,550
20-03-2019	720.66	31.61	996.63	22,781	588,656	718,230
22-04-2019	722.65	31.52	1,028.15	22,781	611,438	742,994
20-05-2019	728.37	31.28	1,059.43	22,781	634,219	771,656
20-06-2019	722.83	31.52	1,090.95	22,781	657,000	788,568
22-07-2019	701.76	32.46	1,123.41	22,781	679,781	788,363
20-08-2019	678	33.6	1,157.01	22,781	702,562	784,453
20-09-2019	707.41	32.2	1,189.21	22,781	725,344	841,261
22-10-2019	717.96	31.73	1,220.94	22,781	748,125	876,589
20-11-2019	752.26	45.43	1,266.37	34,172	782,297	952,639
20-12-2019	763.2	44.77	1,311.14	34,172	816,469	1,000,665
20-01-2020	779.01	43.87	1,355.01	34,172	850,641	1,055,566
20-02-2020	791.92	43.15	1,398.16	34,172	884,812	1,107,231
20-03-2020	566.62	60.31	1,458.47	34,172	918,984	826,398
20-04-2020	593.59	57.57	1,516.04	34,172	953,156	899,904
20-05-2020	576.22	59.3	1,575.34	34,172	987,328	907,743
22-06-2020	647.89	52.74	1,628.08	34,172	1,021,500	1,054,819
20-07-2020	680.15	50.24	1,678.33	34,172	1,055,672	1,141,513
20-08-2020	714.79	47.81	1,726.13	34,172	1,089,844	1,233,822
21-09-2020	707.44	48.3	1,774.44	34,172	1,124,016	1,255,307
20-10-2020	742.66	46.01	1,820.45	34,172	1,158,188	1,351,974
20-11-2020	813.59	63	1,883.45	51,258	1,209,445	1,532,357
21-12-2020	838.6	61.12	1,944.57	51,258	1,260,703	1,630,720
20-01-2021	928.91	55.18	1,999.75	51,258	1,311,961	1,857,592
22-02-2021	928.92	55.18	2,054.93	51,258	1,363,219	1,908,870
22-03-2021	931.55	55.02	2,109.96	51,258	1,414,477	1,965,532
20-04-2021	927.98	55.24	2,165.19	51,258	1,465,734	2,009,257
20-05-2021	984.1	52.09	2,217.28	51,258	1,516,992	2,182,026
21-06-2021	1,040.49	49.26	2,266.54	51,258	1,568,250	2,358,316
20-07-2021	1,053.65	48.65	2,315.19	51,258	1,619,508	2,439,401
20-08-2021	1,085.46	47.22	2,362.41	51,258	1,670,766	2,564,305
20-09-2021	1,156.18	44.33	2,406.75	51,258	1,722,023	2,782,633
20-10-2021	1,196.22	42.85	2,449.6	51,258	1,773,281	2,930,257
22-11-2021	1,142.19	67.32	2,516.91	76,887	1,850,168	2,874,792
20-12-2021	1,088.2	70.65	2,587.57	76,887	1,927,055	2,815,791
20-01-2022	1,167.56	65.85	2,653.42	76,887	2,003,941	3,098,027
21-02-2022	1,106.09	69.51	2,722.93	76,887	2,080,828	3,011,808
21-03-2022	1,110.93	69.21	2,792.14	76,887	2,157,715	3,101,874
20-04-2022	1,117.2	68.82	2,860.96	76,887	2,234,602	3,196,267
20-05-2022	1,029.98	74.65	2,935.61	76,887	2,311,488	3,023,621
20-06-2022	966.11	79.58	3,015.19	76,887	2,388,375	2,913,010
20-07-2022	1,046.24	73.49	3,088.68	76,887	2,465,262	3,231,504
22-08-2022	1,099.82	69.91	3,158.59	76,887	2,542,148	3,473,883
20-09-2022	1,135.76	67.7	3,226.29	76,887	2,619,035	3,664,289
20-10-2022	1,121.17	68.58	3,294.87	76,887	2,695,922	3,694,104
21-11-2022	1,147.03	100.55	3,395.41	115,330	2,811,252	3,894,640
20-12-2022	1,155.79	99.78	3,495.2	115,330	2,926,582	4,039,713
20-01-2023	1,129.09	102.14	3,597.34	115,330	3,041,912	4,061,722
20-02-2023	1,121.36	102.85	3,700.19	115,330	3,157,242	4,149,244
20-03-2023	1,072.56	107.53	3,807.72	115,330	3,272,572	4,084,005
20-04-2023	1,101.81	104.67	3,912.39	115,330	3,387,902	4,310,711
22-05-2023	1,151.5	100.16	4,012.55	115,330	3,503,232	4,620,448
20-06-2023	1,202.93	95.87	4,108.42	115,330	3,618,562	4,942,143
20-07-2023	1,267.84	90.97	4,199.39	115,330	3,733,893	5,324,151
21-08-2023	1,254.15	91.96	4,291.35	115,330	3,849,223	5,381,991
20-09-2023	1,314.92	87.71	4,379.05	115,330	3,964,553	5,758,107
20-10-2023	1,284.51	89.79	4,468.84	115,330	4,079,883	5,740,270
20-11-2023	1,308.98	132.16	4,601	172,995	4,252,878	6,022,617
20-12-2023	1,385.25	124.88	4,725.88	172,995	4,425,873	6,546,531
23-01-2024	1,425.06	121.39	4,847.28	172,995	4,598,868	6,907,663
20-02-2024	1,493.25	115.85	4,963.13	172,995	4,771,863	7,411,194
20-03-2024	1,455.1	118.89	5,082.02	172,995	4,944,858	7,394,846
22-04-2024	1,530.06	113.06	5,195.08	172,995	5,117,854	7,948,789
21-05-2024	1,556.72	111.13	5,306.21	172,995	5,290,849	8,260,285
20-06-2024	1,646.79	105.05	5,411.26	172,995	5,463,844	8,911,211
22-07-2024	1,701.92	101.65	5,512.91	172,995	5,636,839	9,382,529
20-08-2024	1,728.04	100.11	5,613.02	172,995	5,809,834	9,699,521
20-09-2024	1,826.74	94.7	5,707.72	172,995	5,982,829	10,426,521
21-10-2024	1,775.89	97.41	5,805.13	172,995	6,155,824	10,309,279
21-11-2024	1,669.37	155.44	5,960.58	259,493	6,415,317	9,950,409
20-12-2024	1,697.47	152.87	6,113.45	259,493	6,674,810	10,377,394
20-01-2025	1,661.86	156.15	6,269.59	259,493	6,934,302	10,419,186
20-02-2025	1,601.59	162.02	6,431.62	259,493	7,193,795	10,300,811
20-03-2025	1,625.32	159.66	6,591.27	259,493	7,453,288	10,712,926
21-04-2025	1,696.42	152.96	6,744.24	259,493	7,712,780	11,441,058
20-05-2025	1,744.57	148.74	6,892.98	259,493	7,972,273	12,025,286
20-06-2025	1,781.98	145.62	7,038.6	259,493	8,231,766	12,542,645
21-07-2025	1,795.97	144.49	7,183.09	259,493	8,491,258	12,900,607
20-08-2025	1,799.13	144.23	7,327.32	259,493	8,750,751	13,182,799
22-09-2025	1,815.03	142.97	7,470.29	259,493	9,010,244	13,558,796
20-10-2025	1,857.63	139.69	7,609.98	259,493	9,269,736	14,136,522

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

39552240.33

54109227.20

14556986.87

52978765.16

4686.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-11-2013	279.47	10.73	10.73	3,000	3,000	3,000
20-12-2013	292.55	10.25	20.99	3,000	6,000	6,140
20-01-2014	294.62	10.18	31.17	3,000	9,000	9,184
20-02-2014	287.52	10.43	41.61	3,000	12,000	11,963
20-03-2014	306.61	9.78	51.39	3,000	15,000	15,757
21-04-2014	332.22	9.03	60.42	3,000	18,000	20,073
20-05-2014	372.54	8.05	68.47	3,000	21,000	25,509
20-06-2014	400.69	7.49	75.96	3,000	24,000	30,437
21-07-2014	419.28	7.16	83.12	3,000	27,000	34,849
20-08-2014	419.53	7.15	90.27	3,000	30,000	37,870
22-09-2014	434.87	6.9	97.17	3,000	33,000	42,254
20-10-2014	421.36	7.12	104.28	3,000	36,000	43,941
20-11-2014	455.7	11.52	115.81	5,250	41,250	52,773
22-12-2014	459.19	11.43	127.24	5,250	46,500	58,427
20-01-2015	486.49	10.79	138.03	5,250	51,750	67,150
20-02-2015	495.18	10.6	148.63	5,250	57,000	73,600
20-03-2015	487.4	10.77	159.4	5,250	62,250	77,694
20-04-2015	480.45	10.93	170.33	5,250	67,500	81,836
20-05-2015	482.51	10.88	181.21	5,250	72,750	87,437
22-06-2015	475.75	11.04	192.25	5,250	78,000	91,462
20-07-2015	503.51	10.43	202.67	5,250	83,250	102,048
20-08-2015	501.71	10.46	213.14	5,250	88,500	106,934
21-09-2015	478.35	10.98	224.11	5,250	93,750	107,205
20-10-2015	491.87	10.67	234.79	5,250	99,000	115,485
20-11-2015	475.06	19.34	254.13	9,188	108,188	120,725
21-12-2015	468.65	19.6	273.73	9,188	117,375	128,284
20-01-2016	432.14	21.26	294.99	9,188	126,562	127,478
22-02-2016	427.99	21.47	316.46	9,188	135,750	135,441
21-03-2016	458.83	20.02	336.48	9,188	144,938	154,388
20-04-2016	479.23	19.17	355.65	9,188	154,125	170,440
20-05-2016	478.48	19.2	374.85	9,188	163,312	179,360
20-06-2016	497.11	18.48	393.34	9,188	172,500	195,531
20-07-2016	527.99	17.4	410.74	9,188	181,688	216,865
22-08-2016	558.36	16.45	427.19	9,188	190,875	238,527
20-09-2016	575.49	15.96	443.16	9,188	200,062	255,032
20-10-2016	599.69	15.32	458.48	9,188	209,250	274,944
21-11-2016	532.48	30.19	488.67	16,078	225,328	260,208
20-12-2016	543.34	29.59	518.26	16,078	241,406	281,593
20-01-2017	573.95	28.01	546.28	16,078	257,484	313,535
20-02-2017	611.13	26.31	572.58	16,078	273,562	349,924
20-03-2017	617.76	26.03	598.61	16,078	289,641	369,798
20-04-2017	630.27	25.51	624.12	16,078	305,719	393,365
22-05-2017	637.16	25.23	649.36	16,078	321,797	413,743
20-06-2017	659.33	24.39	673.74	16,078	337,875	444,217
20-07-2017	677.42	23.73	697.48	16,078	353,953	472,484
21-08-2017	674.24	23.85	721.32	16,078	370,031	486,344
20-09-2017	708.08	22.71	744.03	16,078	386,109	526,831
23-10-2017	703.62	22.85	766.88	16,078	402,188	539,591
20-11-2017	709.81	39.64	806.52	28,137	430,324	572,475
20-12-2017	724.99	38.81	845.33	28,137	458,461	612,855
22-01-2018	744.05	37.82	883.14	28,137	486,598	657,103
20-02-2018	701.94	40.08	923.23	28,137	514,734	648,051
20-03-2018	686.94	40.96	964.19	28,137	542,871	662,339
20-04-2018	724.25	38.85	1,003.04	28,137	571,008	726,450
21-05-2018	700.44	40.17	1,043.21	28,137	599,145	730,704
20-06-2018	703.71	39.98	1,083.19	28,137	627,281	762,252
20-07-2018	688.24	40.88	1,124.07	28,137	655,418	773,632
20-08-2018	740.78	37.98	1,162.06	28,137	683,555	860,827
21-09-2018	708.5	39.71	1,201.77	28,137	711,691	851,453
22-10-2018	650.76	43.24	1,245.01	28,137	739,828	810,200
20-11-2018	687.82	71.59	1,316.59	49,239	789,067	905,579
20-12-2018	707.41	69.6	1,386.2	49,239	838,307	980,610
21-01-2019	695.6	70.79	1,456.98	49,239	887,546	1,013,478
20-02-2019	666.88	73.84	1,530.82	49,239	936,785	1,020,873
20-03-2019	720.66	68.33	1,599.14	49,239	986,024	1,152,440
22-04-2019	722.65	68.14	1,667.28	49,239	1,035,264	1,204,861
20-05-2019	728.37	67.6	1,734.88	49,239	1,084,503	1,263,637
20-06-2019	722.83	68.12	1,803	49,239	1,133,742	1,303,265
22-07-2019	701.76	70.17	1,873.17	49,239	1,182,981	1,314,515
20-08-2019	678	72.62	1,945.79	49,239	1,232,221	1,319,248
20-09-2019	707.41	69.6	2,015.4	49,239	1,281,460	1,425,713
22-10-2019	717.96	68.58	2,083.98	49,239	1,330,699	1,496,215
20-11-2019	752.26	114.55	2,198.53	86,169	1,416,868	1,653,864
20-12-2019	763.2	112.9	2,311.43	86,169	1,503,037	1,764,085
20-01-2020	779.01	110.61	2,422.04	86,169	1,589,205	1,886,797
20-02-2020	791.92	108.81	2,530.85	86,169	1,675,374	2,004,234
20-03-2020	566.62	152.07	2,682.93	86,169	1,761,543	1,520,202
20-04-2020	593.59	145.17	2,828.09	86,169	1,847,711	1,678,729
20-05-2020	576.22	149.54	2,977.64	86,169	1,933,880	1,715,774
22-06-2020	647.89	133	3,110.64	86,169	2,020,049	2,015,350
20-07-2020	680.15	126.69	3,237.33	86,169	2,106,218	2,201,867
20-08-2020	714.79	120.55	3,357.88	86,169	2,192,386	2,400,177
21-09-2020	707.44	121.8	3,479.68	86,169	2,278,555	2,461,665
20-10-2020	742.66	116.03	3,595.71	86,169	2,364,724	2,670,388
20-11-2020	813.59	185.35	3,781.05	150,795	2,515,519	3,076,227
21-12-2020	838.6	179.82	3,960.87	150,795	2,666,314	3,321,586
20-01-2021	928.91	162.34	4,123.21	150,795	2,817,109	3,830,088
22-02-2021	928.92	162.33	4,285.54	150,795	2,967,905	3,980,924
22-03-2021	931.55	161.88	4,447.42	150,795	3,118,700	4,142,991
20-04-2021	927.98	162.5	4,609.91	150,795	3,269,495	4,277,909
20-05-2021	984.1	153.23	4,763.15	150,795	3,420,290	4,687,412
21-06-2021	1,040.49	144.93	4,908.07	150,795	3,571,085	5,106,801
20-07-2021	1,053.65	143.12	5,051.19	150,795	3,721,881	5,322,187
20-08-2021	1,085.46	138.92	5,190.11	150,795	3,872,676	5,633,660
20-09-2021	1,156.18	130.43	5,320.54	150,795	4,023,471	6,151,500
20-10-2021	1,196.22	126.06	5,446.6	150,795	4,174,266	6,515,330
22-11-2021	1,142.19	231.04	5,677.64	263,892	4,438,158	6,484,942
20-12-2021	1,088.2	242.5	5,920.14	263,892	4,702,050	6,442,298
20-01-2022	1,167.56	226.02	6,146.16	263,892	4,965,941	7,176,012
21-02-2022	1,106.09	238.58	6,384.74	263,892	5,229,833	7,062,099
21-03-2022	1,110.93	237.54	6,622.28	263,892	5,493,725	7,356,893
20-04-2022	1,117.2	236.21	6,858.49	263,892	5,757,616	7,662,306
20-05-2022	1,029.98	256.21	7,114.7	263,892	6,021,508	7,328,000
20-06-2022	966.11	273.15	7,387.85	263,892	6,285,400	7,137,476
20-07-2022	1,046.24	252.23	7,640.08	263,892	6,549,291	7,993,356
22-08-2022	1,099.82	239.94	7,880.02	263,892	6,813,183	8,666,603
20-09-2022	1,135.76	232.35	8,112.37	263,892	7,077,074	9,213,703
20-10-2022	1,121.17	235.37	8,347.74	263,892	7,340,966	9,359,235
21-11-2022	1,147.03	402.61	8,750.35	461,810	7,802,777	10,036,918
20-12-2022	1,155.79	399.56	9,149.92	461,810	8,264,587	10,575,381
20-01-2023	1,129.09	409.01	9,558.93	461,810	8,726,397	10,792,889
20-02-2023	1,121.36	411.83	9,970.76	461,810	9,188,208	11,180,809
20-03-2023	1,072.56	430.57	10,401.33	461,810	9,650,018	11,156,046
20-04-2023	1,101.81	419.14	10,820.46	461,810	10,111,828	11,922,095
22-05-2023	1,151.5	401.05	11,221.51	461,810	10,573,639	12,921,575
20-06-2023	1,202.93	383.9	11,605.42	461,810	11,035,449	13,960,507
20-07-2023	1,267.84	364.25	11,969.67	461,810	11,497,260	15,175,626
21-08-2023	1,254.15	368.23	12,337.9	461,810	11,959,070	15,473,571
20-09-2023	1,314.92	351.21	12,689.1	461,810	12,420,880	16,685,155
20-10-2023	1,284.51	359.52	13,048.63	461,810	12,882,691	16,761,090
20-11-2023	1,308.98	617.4	13,666.03	808,168	13,690,859	17,888,558
20-12-2023	1,385.25	583.41	14,249.44	808,168	14,499,027	19,739,034
23-01-2024	1,425.06	567.11	14,816.55	808,168	15,307,195	21,114,473
20-02-2024	1,493.25	541.21	15,357.76	808,168	16,115,363	22,932,981
20-03-2024	1,455.1	555.4	15,913.17	808,168	16,923,532	23,155,251
22-04-2024	1,530.06	528.19	16,441.36	808,168	17,731,700	25,156,270
21-05-2024	1,556.72	519.15	16,960.51	808,168	18,539,868	26,402,765
20-06-2024	1,646.79	490.75	17,451.26	808,168	19,348,036	28,738,566
22-07-2024	1,701.92	474.86	17,926.12	808,168	20,156,204	30,508,823
20-08-2024	1,728.04	467.68	18,393.8	808,168	20,964,372	31,785,221
20-09-2024	1,826.74	442.41	18,836.21	808,168	21,772,541	34,408,857
21-10-2024	1,775.89	455.08	19,291.29	808,168	22,580,709	34,259,204
21-11-2024	1,669.37	847.2	20,138.49	1,414,294	23,995,003	33,618,591
20-12-2024	1,697.47	833.18	20,971.67	1,414,294	25,409,297	35,598,776
20-01-2025	1,661.86	851.03	21,822.7	1,414,294	26,823,592	36,266,270
20-02-2025	1,601.59	883.06	22,705.75	1,414,294	28,237,886	36,365,310
20-03-2025	1,625.32	870.16	23,575.92	1,414,294	29,652,180	38,318,412
21-04-2025	1,696.42	833.69	24,409.61	1,414,294	31,066,475	41,408,954
20-05-2025	1,744.57	810.68	25,220.3	1,414,294	32,480,769	43,998,571
20-06-2025	1,781.98	793.66	26,013.96	1,414,294	33,895,063	46,356,357
21-07-2025	1,795.97	787.48	26,801.44	1,414,294	35,309,357	48,134,586
20-08-2025	1,799.13	786.1	27,587.54	1,414,294	36,723,652	49,633,573
22-09-2025	1,815.03	779.21	28,366.75	1,414,294	38,137,946	51,486,509
20-10-2025	1,857.63	761.34	29,128.1	1,414,294	39,552,240	54,109,227

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

147420000.00

189627403.73

42207403.73

188496941.69

16674.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-11-2013	279.47	10.73	10.73	3,000	3,000	3,000
20-12-2013	292.55	10.25	20.99	3,000	6,000	6,140
20-01-2014	294.62	10.18	31.17	3,000	9,000	9,184
20-02-2014	287.52	10.43	41.61	3,000	12,000	11,963
20-03-2014	306.61	9.78	51.39	3,000	15,000	15,757
21-04-2014	332.22	9.03	60.42	3,000	18,000	20,073
20-05-2014	372.54	8.05	68.47	3,000	21,000	25,509
20-06-2014	400.69	7.49	75.96	3,000	24,000	30,437
21-07-2014	419.28	7.16	83.12	3,000	27,000	34,849
20-08-2014	419.53	7.15	90.27	3,000	30,000	37,870
22-09-2014	434.87	6.9	97.17	3,000	33,000	42,254
20-10-2014	421.36	7.12	104.28	3,000	36,000	43,941
20-11-2014	455.7	13.17	117.45	6,000	42,000	53,523
22-12-2014	459.19	13.07	130.52	6,000	48,000	59,933
20-01-2015	486.49	12.33	142.85	6,000	54,000	69,496
20-02-2015	495.18	12.12	154.97	6,000	60,000	76,737
20-03-2015	487.4	12.31	167.28	6,000	66,000	81,531
20-04-2015	480.45	12.49	179.77	6,000	72,000	86,369
20-05-2015	482.51	12.43	192.2	6,000	78,000	92,739
22-06-2015	475.75	12.61	204.81	6,000	84,000	97,440
20-07-2015	503.51	11.92	216.73	6,000	90,000	109,125
20-08-2015	501.71	11.96	228.69	6,000	96,000	114,735
21-09-2015	478.35	12.54	241.23	6,000	102,000	115,393
20-10-2015	491.87	12.2	253.43	6,000	108,000	124,655
20-11-2015	475.06	25.26	278.69	12,000	120,000	132,394
21-12-2015	468.65	25.61	304.3	12,000	132,000	142,608
20-01-2016	432.14	27.77	332.06	12,000	144,000	143,498
22-02-2016	427.99	28.04	360.1	12,000	156,000	154,120
21-03-2016	458.83	26.15	386.26	12,000	168,000	177,226
20-04-2016	479.23	25.04	411.3	12,000	180,000	197,105
20-05-2016	478.48	25.08	436.38	12,000	192,000	208,797
20-06-2016	497.11	24.14	460.51	12,000	204,000	228,927
20-07-2016	527.99	22.73	483.24	12,000	216,000	255,147
22-08-2016	558.36	21.49	504.73	12,000	228,000	281,823
20-09-2016	575.49	20.85	525.59	12,000	240,000	302,469
20-10-2016	599.69	20.01	545.6	12,000	252,000	327,189
21-11-2016	532.48	45.07	590.67	24,000	276,000	314,519
20-12-2016	543.34	44.17	634.84	24,000	300,000	344,934
20-01-2017	573.95	41.82	676.65	24,000	324,000	388,366
20-02-2017	611.13	39.27	715.93	24,000	348,000	437,524
20-03-2017	617.76	38.85	754.78	24,000	372,000	466,271
20-04-2017	630.27	38.08	792.86	24,000	396,000	499,713
22-05-2017	637.16	37.67	830.52	24,000	420,000	529,176
20-06-2017	659.33	36.4	866.92	24,000	444,000	571,588
20-07-2017	677.42	35.43	902.35	24,000	468,000	611,271
21-08-2017	674.24	35.6	937.95	24,000	492,000	632,402
20-09-2017	708.08	33.89	971.84	24,000	516,000	688,142
23-10-2017	703.62	34.11	1,005.95	24,000	540,000	707,807
20-11-2017	709.81	67.62	1,073.57	48,000	588,000	762,034
20-12-2017	724.99	66.21	1,139.78	48,000	636,000	826,331
22-01-2018	744.05	64.51	1,204.29	48,000	684,000	896,055
20-02-2018	701.94	68.38	1,272.68	48,000	732,000	893,342
20-03-2018	686.94	69.88	1,342.55	48,000	780,000	922,252
20-04-2018	724.25	66.28	1,408.83	48,000	828,000	1,020,343
21-05-2018	700.44	68.53	1,477.36	48,000	876,000	1,034,799
20-06-2018	703.71	68.21	1,545.57	48,000	924,000	1,087,630
20-07-2018	688.24	69.74	1,615.31	48,000	972,000	1,111,720
20-08-2018	740.78	64.8	1,680.1	48,000	1,020,000	1,244,588
21-09-2018	708.5	67.75	1,747.85	48,000	1,068,000	1,238,354
22-10-2018	650.76	73.76	1,821.61	48,000	1,116,000	1,185,433
20-11-2018	687.82	139.57	1,961.18	96,000	1,212,000	1,348,942
20-12-2018	707.41	135.71	2,096.89	96,000	1,308,000	1,483,362
21-01-2019	695.6	138.01	2,234.9	96,000	1,404,000	1,554,598
20-02-2019	666.88	143.95	2,378.86	96,000	1,500,000	1,586,411
20-03-2019	720.66	133.21	2,512.07	96,000	1,596,000	1,810,346
22-04-2019	722.65	132.84	2,644.91	96,000	1,692,000	1,911,345
20-05-2019	728.37	131.8	2,776.71	96,000	1,788,000	2,022,474
20-06-2019	722.83	132.81	2,909.52	96,000	1,884,000	2,103,091
22-07-2019	701.76	136.8	3,046.32	96,000	1,980,000	2,137,787
20-08-2019	678	141.59	3,187.92	96,000	2,076,000	2,161,407
20-09-2019	707.41	135.71	3,323.62	96,000	2,172,000	2,351,163
22-10-2019	717.96	133.71	3,457.33	96,000	2,268,000	2,482,227
20-11-2019	752.26	255.23	3,712.56	192,000	2,460,000	2,792,814
20-12-2019	763.2	251.57	3,964.14	192,000	2,652,000	3,025,429
20-01-2020	779.01	246.47	4,210.6	192,000	2,844,000	3,280,102
20-02-2020	791.92	242.45	4,453.05	192,000	3,036,000	3,526,461
20-03-2020	566.62	338.85	4,791.9	192,000	3,228,000	2,715,189
20-04-2020	593.59	323.46	5,115.36	192,000	3,420,000	3,036,426
20-05-2020	576.22	333.21	5,448.57	192,000	3,612,000	3,139,572
22-06-2020	647.89	296.35	5,744.91	192,000	3,804,000	3,722,071
20-07-2020	680.15	282.29	6,027.2	192,000	3,996,000	4,099,402
20-08-2020	714.79	268.61	6,295.81	192,000	4,188,000	4,500,184
21-09-2020	707.44	271.4	6,567.21	192,000	4,380,000	4,645,910
20-10-2020	742.66	258.53	6,825.74	192,000	4,572,000	5,069,207
20-11-2020	813.59	471.98	7,297.73	384,000	4,956,000	5,937,357
21-12-2020	838.6	457.91	7,755.63	384,000	5,340,000	6,503,874
20-01-2021	928.91	413.39	8,169.02	384,000	5,724,000	7,588,285
22-02-2021	928.92	413.38	8,582.4	384,000	6,108,000	7,972,366
22-03-2021	931.55	412.22	8,994.62	384,000	6,492,000	8,378,938
20-04-2021	927.98	413.8	9,408.42	384,000	6,876,000	8,730,827
20-05-2021	984.1	390.2	9,798.63	384,000	7,260,000	9,642,828
21-06-2021	1,040.49	369.06	10,167.68	384,000	7,644,000	10,579,372
20-07-2021	1,053.65	364.45	10,532.13	384,000	8,028,000	11,097,179
20-08-2021	1,085.46	353.77	10,885.9	384,000	8,412,000	11,816,206
20-09-2021	1,156.18	332.13	11,218.03	384,000	8,796,000	12,970,057
20-10-2021	1,196.22	321.01	11,539.04	384,000	9,180,000	13,803,227
22-11-2021	1,142.19	672.39	12,211.43	768,000	9,948,000	13,947,772
20-12-2021	1,088.2	705.75	12,917.18	768,000	10,716,000	14,056,477
20-01-2022	1,167.56	657.78	13,574.96	768,000	11,484,000	15,849,585
21-02-2022	1,106.09	694.34	14,269.3	768,000	12,252,000	15,783,132
21-03-2022	1,110.93	691.31	14,960.61	768,000	13,020,000	16,620,195
20-04-2022	1,117.2	687.43	15,648.05	768,000	13,788,000	17,481,998
20-05-2022	1,029.98	745.65	16,393.69	768,000	14,556,000	16,885,176
20-06-2022	966.11	794.94	17,188.63	768,000	15,324,000	16,606,110
20-07-2022	1,046.24	734.06	17,922.69	768,000	16,092,000	18,751,436
22-08-2022	1,099.82	698.3	18,620.99	768,000	16,860,000	20,479,733
20-09-2022	1,135.76	676.2	19,297.19	768,000	17,628,000	21,916,972
20-10-2022	1,121.17	685	19,982.18	768,000	18,396,000	22,403,426
21-11-2022	1,147.03	1,339.11	21,321.29	1,536,000	19,932,000	24,456,165
20-12-2022	1,155.79	1,328.96	22,650.26	1,536,000	21,468,000	26,178,940
20-01-2023	1,129.09	1,360.39	24,010.64	1,536,000	23,004,000	27,110,178
20-02-2023	1,121.36	1,369.77	25,380.41	1,536,000	24,540,000	28,460,575
20-03-2023	1,072.56	1,432.09	26,812.5	1,536,000	26,076,000	28,758,011
20-04-2023	1,101.81	1,394.07	28,206.57	1,536,000	27,612,000	31,078,277
22-05-2023	1,151.5	1,333.91	29,540.48	1,536,000	29,148,000	34,015,861
20-06-2023	1,202.93	1,276.88	30,817.36	1,536,000	30,684,000	37,071,128
20-07-2023	1,267.84	1,211.51	32,028.87	1,536,000	32,220,000	40,607,483
21-08-2023	1,254.15	1,224.73	33,253.6	1,536,000	33,756,000	41,705,008
20-09-2023	1,314.92	1,168.13	34,421.74	1,536,000	35,292,000	45,261,829
20-10-2023	1,284.51	1,195.79	35,617.52	1,536,000	36,828,000	45,751,064
20-11-2023	1,308.98	2,346.87	37,964.39	3,072,000	39,900,000	49,694,625
20-12-2023	1,385.25	2,217.65	40,182.04	3,072,000	42,972,000	55,662,169
23-01-2024	1,425.06	2,155.7	42,337.74	3,072,000	46,044,000	60,333,816
20-02-2024	1,493.25	2,057.26	44,395	3,072,000	49,116,000	66,292,826
20-03-2024	1,455.1	2,111.2	46,506.19	3,072,000	52,188,000	67,671,157
22-04-2024	1,530.06	2,007.76	48,513.95	3,072,000	55,260,000	74,229,261
21-05-2024	1,556.72	1,973.38	50,487.33	3,072,000	58,332,000	78,594,643
20-06-2024	1,646.79	1,865.45	52,352.78	3,072,000	61,404,000	86,214,037
22-07-2024	1,701.92	1,805.02	54,157.8	3,072,000	64,476,000	92,172,246
20-08-2024	1,728.04	1,777.74	55,935.54	3,072,000	67,548,000	96,658,848
20-09-2024	1,826.74	1,681.68	57,617.22	3,072,000	70,620,000	105,251,686
21-10-2024	1,775.89	1,729.84	59,347.06	3,072,000	73,692,000	105,393,850
21-11-2024	1,669.37	3,680.43	63,027.49	6,144,000	79,836,000	105,216,201
20-12-2024	1,697.47	3,619.5	66,646.99	6,144,000	85,980,000	113,131,273
20-01-2025	1,661.86	3,697.06	70,344.06	6,144,000	92,124,000	116,901,974
20-02-2025	1,601.59	3,836.19	74,180.24	6,144,000	98,268,000	118,806,338
20-03-2025	1,625.32	3,780.18	77,960.42	6,144,000	104,412,000	126,710,635
21-04-2025	1,696.42	3,621.74	81,582.17	6,144,000	110,556,000	138,397,621
20-05-2025	1,744.57	3,521.78	85,103.95	6,144,000	116,700,000	148,469,802
20-06-2025	1,781.98	3,447.85	88,551.8	6,144,000	122,844,000	157,797,541
21-07-2025	1,795.97	3,420.99	91,972.8	6,144,000	128,988,000	165,180,381
20-08-2025	1,799.13	3,414.98	95,387.78	6,144,000	135,132,000	171,615,015
22-09-2025	1,815.03	3,385.07	98,772.85	6,144,000	141,276,000	179,275,680
20-10-2025	1,857.63	3,307.44	102,080.29	6,144,000	147,420,000	189,627,404

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