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 11-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

432000.00

1106106.50

674106.50

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
11-02-2014	287.12	10.45	20.68	3,000	6,000	5,939
11-03-2014	307.52	9.76	30.44	3,000	9,000	9,361
11-04-2014	327.52	9.16	39.6	3,000	12,000	12,970
12-05-2014	342.96	8.75	48.35	3,000	15,000	16,581
11-06-2014	407.8	7.36	55.7	3,000	18,000	22,716
11-07-2014	403.2	7.44	63.14	3,000	21,000	25,460
11-08-2014	406.91	7.37	70.52	3,000	24,000	28,694
11-09-2014	434.36	6.91	77.42	3,000	27,000	33,630
13-10-2014	423.45	7.08	84.51	3,000	30,000	35,785
11-11-2014	448.78	6.68	91.19	3,000	33,000	40,926
11-12-2014	459.81	6.52	97.72	3,000	36,000	44,931
12-01-2015	467.9	6.41	104.13	3,000	39,000	48,722
11-02-2015	483.88	6.2	110.33	3,000	42,000	53,386
11-03-2015	494.71	6.06	116.39	3,000	45,000	57,581
13-04-2015	501.45	5.98	122.38	3,000	48,000	61,365
11-05-2015	474.27	6.33	128.7	3,000	51,000	61,039
11-06-2015	456.5	6.57	135.27	3,000	54,000	61,752
13-07-2015	490.72	6.11	141.39	3,000	57,000	69,381
11-08-2015	503.9	5.95	147.34	3,000	60,000	74,245
11-09-2015	467.41	6.42	153.76	3,000	63,000	71,868
12-10-2015	484.27	6.19	159.95	3,000	66,000	77,460
13-11-2015	470.62	6.37	166.33	3,000	69,000	78,277
11-12-2015	456.64	6.57	172.9	3,000	72,000	78,952
11-01-2016	459.45	6.53	179.43	3,000	75,000	82,438
11-02-2016	417.07	7.19	186.62	3,000	78,000	77,834
11-03-2016	447.81	6.7	193.32	3,000	81,000	86,570
11-04-2016	465.08	6.45	199.77	3,000	84,000	92,909
11-05-2016	480.88	6.24	206.01	3,000	87,000	99,065
13-06-2016	492.39	6.09	212.1	3,000	90,000	104,436
11-07-2016	519.11	5.78	217.88	3,000	93,000	113,104
11-08-2016	546.84	5.49	223.37	3,000	96,000	122,146
12-09-2016	566.69	5.29	228.66	3,000	99,000	129,579
13-10-2016	593.48	5.05	233.72	3,000	102,000	138,705
11-11-2016	567.4	5.29	239	3,000	105,000	135,610
12-12-2016	554.08	5.41	244.42	3,000	108,000	135,426
11-01-2017	572.78	5.24	249.65	3,000	111,000	142,997
13-02-2017	605.92	4.95	254.61	3,000	114,000	154,270
14-03-2017	609.13	4.93	259.53	3,000	117,000	158,088
11-04-2017	633.52	4.74	264.27	3,000	120,000	167,418
11-05-2017	647.73	4.63	268.9	3,000	123,000	174,173
12-06-2017	654.19	4.59	273.48	3,000	126,000	178,910
11-07-2017	666.05	4.5	277.99	3,000	129,000	185,154
11-08-2017	664.5	4.51	282.5	3,000	132,000	187,723
11-09-2017	702.13	4.27	286.77	3,000	135,000	201,353
11-10-2017	693.88	4.32	291.1	3,000	138,000	201,987
13-11-2017	702.93	4.27	295.37	3,000	141,000	207,622
11-12-2017	714.4	4.2	299.57	3,000	144,000	214,010
11-01-2018	740.5	4.05	303.62	3,000	147,000	224,828
12-02-2018	719.58	4.17	307.79	3,000	150,000	221,477
12-03-2018	700.51	4.28	312.07	3,000	153,000	218,607
11-04-2018	713.11	4.21	316.28	3,000	156,000	225,539
11-05-2018	724.43	4.14	320.42	3,000	159,000	232,119
11-06-2018	710.71	4.22	324.64	3,000	162,000	230,723
11-07-2018	703.32	4.27	328.9	3,000	165,000	231,324
13-08-2018	721.96	4.16	333.06	3,000	168,000	240,455
11-09-2018	724.99	4.14	337.2	3,000	171,000	244,464
11-10-2018	647.53	4.63	341.83	3,000	174,000	221,345
12-11-2018	678.56	4.42	346.25	3,000	177,000	234,952
11-12-2018	679.01	4.42	350.67	3,000	180,000	238,108
11-01-2019	695.54	4.31	354.98	3,000	183,000	246,904
11-02-2019	675.7	4.44	359.42	3,000	186,000	242,861
11-03-2019	705.62	4.25	363.67	3,000	189,000	256,615
11-04-2019	729.74	4.11	367.78	3,000	192,000	268,387
13-05-2019	693.22	4.33	372.11	3,000	195,000	257,956
11-06-2019	737	4.07	376.18	3,000	198,000	277,247
11-07-2019	714.19	4.2	380.38	3,000	201,000	271,666
13-08-2019	672.25	4.46	384.85	3,000	204,000	258,713
11-09-2019	686.98	4.37	389.21	3,000	207,000	267,382
11-10-2019	698.2	4.3	393.51	3,000	210,000	274,749
11-11-2019	744.33	4.03	397.54	3,000	213,000	295,901
11-12-2019	743.54	4.03	401.58	3,000	216,000	298,587
13-01-2020	776.11	3.87	405.44	3,000	219,000	314,666
11-02-2020	788.57	3.8	409.24	3,000	222,000	322,718
11-03-2020	684.6	4.38	413.63	3,000	225,000	283,169
13-04-2020	571.67	5.25	418.87	3,000	228,000	239,458
11-05-2020	583.06	5.15	424.02	3,000	231,000	247,229
11-06-2020	622.43	4.82	428.84	3,000	234,000	266,923
13-07-2020	666.94	4.5	433.34	3,000	237,000	289,011
11-08-2020	706.58	4.25	437.58	3,000	240,000	309,188
11-09-2020	709.55	4.23	441.81	3,000	243,000	313,488
12-10-2020	739.52	4.06	445.87	3,000	246,000	329,729
11-11-2020	795.78	3.77	449.64	3,000	249,000	357,813
11-12-2020	857.48	3.5	453.14	3,000	252,000	388,556
11-01-2021	930.75	3.22	456.36	3,000	255,000	424,757
11-02-2021	952.06	3.15	459.51	3,000	258,000	437,482
12-03-2021	955.17	3.14	462.65	3,000	261,000	441,912
12-04-2021	920.94	3.26	465.91	3,000	264,000	429,075
11-05-2021	986.42	3.04	468.95	3,000	267,000	462,583
11-06-2021	1,044.3	2.87	471.82	3,000	270,000	492,725
12-07-2021	1,063.88	2.82	474.64	3,000	273,000	504,964
11-08-2021	1,086.3	2.76	477.41	3,000	276,000	518,605
13-09-2021	1,157.81	2.59	480	3,000	279,000	555,745
11-10-2021	1,193.34	2.51	482.51	3,000	282,000	575,799
11-11-2021	1,186.19	2.53	485.04	3,000	285,000	575,349
13-12-2021	1,145.01	2.62	487.66	3,000	288,000	558,375
11-01-2022	1,185.42	2.53	490.19	3,000	291,000	581,081
11-02-2022	1,134.48	2.64	492.83	3,000	294,000	559,111
11-03-2022	1,085.57	2.76	495.6	3,000	297,000	538,007
11-04-2022	1,157.42	2.59	498.19	3,000	300,000	576,615
11-05-2022	1,029.67	2.91	501.1	3,000	303,000	515,972
13-06-2022	992.29	3.02	504.13	3,000	306,000	500,240
11-07-2022	1,033.11	2.9	507.03	3,000	309,000	523,819
11-08-2022	1,117.21	2.69	509.72	3,000	312,000	569,460
12-09-2022	1,146.11	2.62	512.33	3,000	315,000	587,191
11-10-2022	1,093.29	2.74	515.08	3,000	318,000	563,129
11-11-2022	1,156.95	2.59	517.67	3,000	321,000	598,919
12-12-2022	1,168.97	2.57	520.24	3,000	324,000	608,142
11-01-2023	1,128.17	2.66	522.9	3,000	327,000	589,916
13-02-2023	1,119.12	2.68	525.58	3,000	330,000	588,184
13-03-2023	1,076.73	2.79	528.36	3,000	333,000	568,905
11-04-2023	1,103.94	2.72	531.08	3,000	336,000	586,281
11-05-2023	1,142.21	2.63	533.71	3,000	339,000	609,606
12-06-2023	1,182.43	2.54	536.24	3,000	342,000	634,071
11-07-2023	1,233.19	2.43	538.68	3,000	345,000	664,291
11-08-2023	1,259.7	2.38	541.06	3,000	348,000	681,572
11-09-2023	1,323.82	2.27	543.32	3,000	351,000	719,264
11-10-2023	1,307.6	2.29	545.62	3,000	354,000	713,452
13-11-2023	1,288.81	2.33	547.95	3,000	357,000	706,199
11-12-2023	1,384.11	2.17	550.11	3,000	360,000	761,419
11-01-2024	1,450.09	2.07	552.18	3,000	363,000	800,715
12-02-2024	1,452.28	2.07	554.25	3,000	366,000	804,924
11-03-2024	1,492.21	2.01	556.26	3,000	369,000	830,056
12-04-2024	1,533.69	1.96	558.22	3,000	372,000	856,129
13-05-2024	1,515.04	1.98	560.2	3,000	375,000	848,718
11-06-2024	1,609.16	1.86	562.06	3,000	378,000	904,444
11-07-2024	1,693.53	1.77	563.83	3,000	381,000	954,865
12-08-2024	1,696.32	1.77	565.6	3,000	384,000	959,438
11-09-2024	1,776.27	1.69	567.29	3,000	387,000	1,007,658
11-10-2024	1,797.93	1.67	568.96	3,000	390,000	1,022,945
11-11-2024	1,722.37	1.74	570.7	3,000	393,000	982,955
11-12-2024	1,768.04	1.7	572.4	3,000	396,000	1,012,018
13-01-2025	1,631.74	1.84	574.23	3,000	399,000	937,001
11-02-2025	1,610.22	1.86	576.1	3,000	402,000	927,643
11-03-2025	1,570.76	1.91	578.01	3,000	405,000	907,911
11-04-2025	1,601.42	1.87	579.88	3,000	408,000	928,632
12-05-2025	1,743.21	1.72	581.6	3,000	411,000	1,013,854
11-06-2025	1,795.44	1.67	583.27	3,000	414,000	1,047,231
11-07-2025	1,793.01	1.67	584.95	3,000	417,000	1,048,813
11-08-2025	1,755.46	1.71	586.65	3,000	420,000	1,029,849
11-09-2025	1,798.16	1.67	588.32	3,000	423,000	1,057,899
13-10-2025	1,810.23	1.66	589.98	3,000	426,000	1,068,000
11-11-2025	1,861.07	1.61	591.59	3,000	429,000	1,100,994
11-12-2025	1,864.64	1.61	593.2	3,000	432,000	1,106,106

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

573016.55

1362061.72

789045.17

255955.22

23.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
11-02-2014	287.12	10.45	20.68	3,000	6,000	5,939
11-03-2014	307.52	9.76	30.44	3,000	9,000	9,361
11-04-2014	327.52	9.16	39.6	3,000	12,000	12,970
12-05-2014	342.96	8.75	48.35	3,000	15,000	16,581
11-06-2014	407.8	7.36	55.7	3,000	18,000	22,716
11-07-2014	403.2	7.44	63.14	3,000	21,000	25,460
11-08-2014	406.91	7.37	70.52	3,000	24,000	28,694
11-09-2014	434.36	6.91	77.42	3,000	27,000	33,630
13-10-2014	423.45	7.08	84.51	3,000	30,000	35,785
11-11-2014	448.78	6.68	91.19	3,000	33,000	40,926
11-12-2014	459.81	6.52	97.72	3,000	36,000	44,931
12-01-2015	467.9	6.73	104.45	3,150	39,150	48,872
11-02-2015	483.88	6.51	110.96	3,150	42,300	53,691
11-03-2015	494.71	6.37	117.33	3,150	45,450	58,043
13-04-2015	501.45	6.28	123.61	3,150	48,600	61,983
11-05-2015	474.27	6.64	130.25	3,150	51,750	61,774
11-06-2015	456.5	6.9	137.15	3,150	54,900	62,609
13-07-2015	490.72	6.42	143.57	3,150	58,050	70,453
11-08-2015	503.9	6.25	149.82	3,150	61,200	75,495
11-09-2015	467.41	6.74	156.56	3,150	64,350	73,178
12-10-2015	484.27	6.5	163.06	3,150	67,500	78,967
13-11-2015	470.62	6.69	169.76	3,150	70,650	79,892
11-12-2015	456.64	6.9	176.66	3,150	73,800	80,668
11-01-2016	459.45	7.2	183.86	3,308	77,108	84,472
11-02-2016	417.07	7.93	191.79	3,308	80,415	79,988
11-03-2016	447.81	7.39	199.17	3,308	83,722	89,191
11-04-2016	465.08	7.11	206.28	3,308	87,030	95,938
11-05-2016	480.88	6.88	213.16	3,308	90,338	102,505
13-06-2016	492.39	6.72	219.88	3,308	93,645	108,266
11-07-2016	519.11	6.37	226.25	3,308	96,952	117,448
11-08-2016	546.84	6.05	232.3	3,308	100,260	127,030
12-09-2016	566.69	5.84	238.13	3,308	103,568	134,948
13-10-2016	593.48	5.57	243.71	3,308	106,875	144,636
11-11-2016	567.4	5.83	249.54	3,308	110,182	141,587
12-12-2016	554.08	5.97	255.51	3,308	113,490	141,571
11-01-2017	572.78	6.06	261.57	3,473	116,963	149,822
13-02-2017	605.92	5.73	267.3	3,473	120,436	161,963
14-03-2017	609.13	5.7	273	3,473	123,909	166,294
11-04-2017	633.52	5.48	278.48	3,473	127,382	176,425
11-05-2017	647.73	5.36	283.85	3,473	130,854	183,856
12-06-2017	654.19	5.31	289.15	3,473	134,327	189,162
11-07-2017	666.05	5.21	294.37	3,473	137,800	196,064
11-08-2017	664.5	5.23	299.6	3,473	141,273	199,081
11-09-2017	702.13	4.95	304.54	3,473	144,746	213,828
11-10-2017	693.88	5.01	309.55	3,473	148,219	214,788
13-11-2017	702.93	4.94	314.49	3,473	151,692	221,062
11-12-2017	714.4	4.86	319.35	3,473	155,164	228,142
11-01-2018	740.5	4.92	324.27	3,647	158,811	240,124
12-02-2018	719.58	5.07	329.34	3,647	162,458	236,987
12-03-2018	700.51	5.21	334.55	3,647	166,104	234,353
11-04-2018	713.11	5.11	339.66	3,647	169,751	242,214
11-05-2018	724.43	5.03	344.69	3,647	173,397	249,706
11-06-2018	710.71	5.13	349.82	3,647	177,044	248,623
11-07-2018	703.32	5.18	355.01	3,647	180,690	249,684
13-08-2018	721.96	5.05	360.06	3,647	184,337	259,948
11-09-2018	724.99	5.03	365.09	3,647	187,983	264,686
11-10-2018	647.53	5.63	370.72	3,647	191,630	240,053
12-11-2018	678.56	5.37	376.09	3,647	195,276	255,202
11-12-2018	679.01	5.37	381.46	3,647	198,923	259,018
11-01-2019	695.54	5.5	386.97	3,829	202,752	269,153
11-02-2019	675.7	5.67	392.64	3,829	206,580	265,304
11-03-2019	705.62	5.43	398.06	3,829	210,409	280,881
11-04-2019	729.74	5.25	403.31	3,829	214,238	294,311
13-05-2019	693.22	5.52	408.83	3,829	218,067	283,411
11-06-2019	737	5.2	414.03	3,829	221,896	305,138
11-07-2019	714.19	5.36	419.39	3,829	225,725	299,523
13-08-2019	672.25	5.7	425.08	3,829	229,553	285,763
11-09-2019	686.98	5.57	430.66	3,829	233,382	295,853
11-10-2019	698.2	5.48	436.14	3,829	237,211	304,514
11-11-2019	744.33	5.14	441.29	3,829	241,040	328,462
11-12-2019	743.54	5.15	446.44	3,829	244,869	331,942
13-01-2020	776.11	5.18	451.62	4,020	248,889	350,503
11-02-2020	788.57	5.1	456.71	4,020	252,909	360,150
11-03-2020	684.6	5.87	462.59	4,020	256,930	316,686
13-04-2020	571.67	7.03	469.62	4,020	260,950	268,467
11-05-2020	583.06	6.9	476.51	4,020	264,970	277,836
11-06-2020	622.43	6.46	482.97	4,020	268,991	300,617
13-07-2020	666.94	6.03	489	4,020	273,011	326,134
11-08-2020	706.58	5.69	494.69	4,020	277,031	349,538
11-09-2020	709.55	5.67	500.36	4,020	281,051	355,028
12-10-2020	739.52	5.44	505.79	4,020	285,072	374,044
11-11-2020	795.78	5.05	510.84	4,020	289,092	406,520
11-12-2020	857.48	4.69	515.53	4,020	293,112	442,059
11-01-2021	930.75	4.54	520.07	4,221	297,334	484,054
11-02-2021	952.06	4.43	524.5	4,221	301,555	499,358
12-03-2021	955.17	4.42	528.92	4,221	305,776	505,210
12-04-2021	920.94	4.58	533.51	4,221	309,998	491,326
11-05-2021	986.42	4.28	537.78	4,221	314,219	530,482
11-06-2021	1,044.3	4.04	541.83	4,221	318,440	565,830
12-07-2021	1,063.88	3.97	545.79	4,221	322,661	580,660
11-08-2021	1,086.3	3.89	549.68	4,221	326,883	597,118
13-09-2021	1,157.81	3.65	553.33	4,221	331,104	640,647
11-10-2021	1,193.34	3.54	556.86	4,221	335,325	664,528
11-11-2021	1,186.19	3.56	560.42	4,221	339,547	664,768
13-12-2021	1,145.01	3.69	564.11	4,221	343,768	645,911
11-01-2022	1,185.42	3.74	567.85	4,432	348,200	673,139
11-02-2022	1,134.48	3.91	571.76	4,432	352,633	648,645
11-03-2022	1,085.57	4.08	575.84	4,432	357,065	625,113
11-04-2022	1,157.42	3.83	579.67	4,432	361,497	670,919
11-05-2022	1,029.67	4.3	583.97	4,432	365,930	601,299
13-06-2022	992.29	4.47	588.44	4,432	370,362	583,903
11-07-2022	1,033.11	4.29	592.73	4,432	374,794	612,355
11-08-2022	1,117.21	3.97	596.7	4,432	379,227	666,636
12-09-2022	1,146.11	3.87	600.56	4,432	383,659	688,313
11-10-2022	1,093.29	4.05	604.62	4,432	388,092	661,023
11-11-2022	1,156.95	3.83	608.45	4,432	392,524	703,946
12-12-2022	1,168.97	3.79	612.24	4,432	396,956	715,692
11-01-2023	1,128.17	4.13	616.37	4,654	401,610	695,366
13-02-2023	1,119.12	4.16	620.53	4,654	406,264	694,442
13-03-2023	1,076.73	4.32	624.85	4,654	410,918	672,792
11-04-2023	1,103.94	4.22	629.06	4,654	415,572	694,448
11-05-2023	1,142.21	4.07	633.14	4,654	420,226	723,176
12-06-2023	1,182.43	3.94	637.07	4,654	424,880	753,295
11-07-2023	1,233.19	3.77	640.85	4,654	429,534	790,287
11-08-2023	1,259.7	3.69	644.54	4,654	434,188	811,930
11-09-2023	1,323.82	3.52	648.06	4,654	438,842	857,912
11-10-2023	1,307.6	3.56	651.62	4,654	443,496	852,054
13-11-2023	1,288.81	3.61	655.23	4,654	448,150	844,465
11-12-2023	1,384.11	3.36	658.59	4,654	452,804	911,562
11-01-2024	1,450.09	3.37	661.96	4,887	457,691	959,902
12-02-2024	1,452.28	3.36	665.33	4,887	462,577	966,238
11-03-2024	1,492.21	3.27	668.6	4,887	467,464	997,692
12-04-2024	1,533.69	3.19	671.79	4,887	472,351	1,030,312
13-05-2024	1,515.04	3.23	675.01	4,887	477,238	1,022,670
11-06-2024	1,609.16	3.04	678.05	4,887	482,124	1,091,088
11-07-2024	1,693.53	2.89	680.93	4,887	487,011	1,153,182
12-08-2024	1,696.32	2.88	683.81	4,887	491,898	1,159,969
11-09-2024	1,776.27	2.75	686.57	4,887	496,784	1,219,526
11-10-2024	1,797.93	2.72	689.28	4,887	501,671	1,239,284
11-11-2024	1,722.37	2.84	692.12	4,887	506,558	1,192,088
11-12-2024	1,768.04	2.76	694.88	4,887	511,444	1,228,584
13-01-2025	1,631.74	3.14	698.03	5,131	516,575	1,139,002
11-02-2025	1,610.22	3.19	701.22	5,131	521,706	1,129,112
11-03-2025	1,570.76	3.27	704.48	5,131	526,837	1,106,573
11-04-2025	1,601.42	3.2	707.69	5,131	531,968	1,133,303
12-05-2025	1,743.21	2.94	710.63	5,131	537,099	1,238,777
11-06-2025	1,795.44	2.86	713.49	5,131	542,230	1,281,024
11-07-2025	1,793.01	2.86	716.35	5,131	547,361	1,284,422
11-08-2025	1,755.46	2.92	719.27	5,131	552,492	1,262,654
11-09-2025	1,798.16	2.85	722.13	5,131	557,624	1,298,498
13-10-2025	1,810.23	2.83	724.96	5,131	562,755	1,312,345
11-11-2025	1,861.07	2.76	727.72	5,131	567,886	1,354,333
11-12-2025	1,864.64	2.75	730.47	5,131	573,017	1,362,062

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

769834.22

1702819.08

932984.86

596712.58

53.95%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
11-02-2014	287.12	10.45	20.68	3,000	6,000	5,939
11-03-2014	307.52	9.76	30.44	3,000	9,000	9,361
11-04-2014	327.52	9.16	39.6	3,000	12,000	12,970
12-05-2014	342.96	8.75	48.35	3,000	15,000	16,581
11-06-2014	407.8	7.36	55.7	3,000	18,000	22,716
11-07-2014	403.2	7.44	63.14	3,000	21,000	25,460
11-08-2014	406.91	7.37	70.52	3,000	24,000	28,694
11-09-2014	434.36	6.91	77.42	3,000	27,000	33,630
13-10-2014	423.45	7.08	84.51	3,000	30,000	35,785
11-11-2014	448.78	6.68	91.19	3,000	33,000	40,926
11-12-2014	459.81	6.52	97.72	3,000	36,000	44,931
12-01-2015	467.9	7.05	104.77	3,300	39,300	49,022
11-02-2015	483.88	6.82	111.59	3,300	42,600	53,996
11-03-2015	494.71	6.67	118.26	3,300	45,900	58,505
13-04-2015	501.45	6.58	124.84	3,300	49,200	62,602
11-05-2015	474.27	6.96	131.8	3,300	52,500	62,509
11-06-2015	456.5	7.23	139.03	3,300	55,800	63,466
13-07-2015	490.72	6.72	145.75	3,300	59,100	71,524
11-08-2015	503.9	6.55	152.3	3,300	62,400	76,745
11-09-2015	467.41	7.06	159.36	3,300	65,700	74,488
12-10-2015	484.27	6.81	166.18	3,300	69,000	80,474
13-11-2015	470.62	7.01	173.19	3,300	72,300	81,506
11-12-2015	456.64	7.23	180.42	3,300	75,600	82,385
11-01-2016	459.45	7.9	188.32	3,630	79,230	86,522
11-02-2016	417.07	8.7	197.02	3,630	82,860	82,171
11-03-2016	447.81	8.11	205.13	3,630	86,490	91,857
11-04-2016	465.08	7.81	212.93	3,630	90,120	99,030
11-05-2016	480.88	7.55	220.48	3,630	93,750	106,024
13-06-2016	492.39	7.37	227.85	3,630	97,380	112,192
11-07-2016	519.11	6.99	234.84	3,630	101,010	121,910
11-08-2016	546.84	6.64	241.48	3,630	104,640	132,052
12-09-2016	566.69	6.41	247.89	3,630	108,270	140,476
13-10-2016	593.48	6.12	254	3,630	111,900	150,747
11-11-2016	567.4	6.4	260.4	3,630	115,530	147,752
12-12-2016	554.08	6.55	266.95	3,630	119,160	147,914
11-01-2017	572.78	6.97	273.93	3,993	123,153	156,899
13-02-2017	605.92	6.59	280.52	3,993	127,146	169,970
14-03-2017	609.13	6.56	287.07	3,993	131,139	174,863
11-04-2017	633.52	6.3	293.37	3,993	135,132	185,858
11-05-2017	647.73	6.16	299.54	3,993	139,125	194,020
12-06-2017	654.19	6.1	305.64	3,993	143,118	199,948
11-07-2017	666.05	6	311.64	3,993	147,111	207,566
11-08-2017	664.5	6.01	317.65	3,993	151,104	211,076
11-09-2017	702.13	5.69	323.33	3,993	155,097	227,022
11-10-2017	693.88	5.75	329.09	3,993	159,090	228,347
13-11-2017	702.93	5.68	334.77	3,993	163,083	235,318
11-12-2017	714.4	5.59	340.36	3,993	167,076	243,151
11-01-2018	740.5	5.93	346.29	4,392	171,468	256,427
12-02-2018	719.58	6.1	352.39	4,392	175,861	253,575
12-03-2018	700.51	6.27	358.66	4,392	180,253	251,247
11-04-2018	713.11	6.16	364.82	4,392	184,645	260,158
11-05-2018	724.43	6.06	370.89	4,392	189,037	268,680
11-06-2018	710.71	6.18	377.07	4,392	193,430	267,984
11-07-2018	703.32	6.25	383.31	4,392	197,822	269,590
13-08-2018	721.96	6.08	389.39	4,392	202,214	281,127
11-09-2018	724.99	6.06	395.45	4,392	206,607	286,699
11-10-2018	647.53	6.78	402.24	4,392	210,999	260,460
12-11-2018	678.56	6.47	408.71	4,392	215,391	277,334
11-12-2018	679.01	6.47	415.18	4,392	219,784	281,910
11-01-2019	695.54	6.95	422.12	4,832	224,615	293,604
11-02-2019	675.7	7.15	429.27	4,832	229,447	290,061
11-03-2019	705.62	6.85	436.12	4,832	234,278	307,736
11-04-2019	729.74	6.62	442.74	4,832	239,110	323,087
13-05-2019	693.22	6.97	449.71	4,832	243,941	311,749
11-06-2019	737	6.56	456.27	4,832	248,773	336,269
11-07-2019	714.19	6.77	463.03	4,832	253,604	330,693
13-08-2019	672.25	7.19	470.22	4,832	258,436	316,105
11-09-2019	686.98	7.03	477.25	4,832	263,267	327,863
11-10-2019	698.2	6.92	484.17	4,832	268,099	338,050
11-11-2019	744.33	6.49	490.66	4,832	272,930	365,216
11-12-2019	743.54	6.5	497.16	4,832	277,762	369,660
13-01-2020	776.11	6.85	504.01	5,315	283,077	391,167
11-02-2020	788.57	6.74	510.75	5,315	288,391	402,762
11-03-2020	684.6	7.76	518.51	5,315	293,706	354,974
13-04-2020	571.67	9.3	527.81	5,315	299,021	301,733
11-05-2020	583.06	9.12	536.92	5,315	304,335	313,059
11-06-2020	622.43	8.54	545.46	5,315	309,650	339,513
13-07-2020	666.94	7.97	553.43	5,315	314,965	369,106
11-08-2020	706.58	7.52	560.95	5,315	320,279	396,359
11-09-2020	709.55	7.49	568.44	5,315	325,594	403,339
12-10-2020	739.52	7.19	575.63	5,315	330,909	425,690
11-11-2020	795.78	6.68	582.31	5,315	336,223	463,390
11-12-2020	857.48	6.2	588.51	5,315	341,538	504,633
11-01-2021	930.75	6.28	594.79	5,846	347,384	553,599
11-02-2021	952.06	6.14	600.93	5,846	353,230	572,120
12-03-2021	955.17	6.12	607.05	5,846	359,077	579,835
12-04-2021	920.94	6.35	613.4	5,846	364,923	564,902
11-05-2021	986.42	5.93	619.32	5,846	370,769	610,914
11-06-2021	1,044.3	5.6	624.92	5,846	376,615	652,606
12-07-2021	1,063.88	5.5	630.42	5,846	382,461	670,688
11-08-2021	1,086.3	5.38	635.8	5,846	388,307	690,668
13-09-2021	1,157.81	5.05	640.85	5,846	394,154	741,981
11-10-2021	1,193.34	4.9	645.75	5,846	400,000	770,596
11-11-2021	1,186.19	4.93	650.68	5,846	405,846	771,825
13-12-2021	1,145.01	5.11	655.78	5,846	411,692	750,876
11-01-2022	1,185.42	5.42	661.21	6,431	418,123	783,807
11-02-2022	1,134.48	5.67	666.88	6,431	424,554	756,556
11-03-2022	1,085.57	5.92	672.8	6,431	430,984	730,370
11-04-2022	1,157.42	5.56	678.36	6,431	437,415	785,142
11-05-2022	1,029.67	6.25	684.6	6,431	443,846	704,913
13-06-2022	992.29	6.48	691.08	6,431	450,277	685,753
11-07-2022	1,033.11	6.22	697.31	6,431	456,707	720,394
11-08-2022	1,117.21	5.76	703.06	6,431	463,138	785,468
12-09-2022	1,146.11	5.61	708.67	6,431	469,569	812,217
11-10-2022	1,093.29	5.88	714.55	6,431	476,000	781,216
11-11-2022	1,156.95	5.56	720.11	6,431	482,430	833,135
12-12-2022	1,168.97	5.5	725.61	6,431	488,861	848,222
11-01-2023	1,128.17	6.27	731.88	7,074	495,935	825,690
13-02-2023	1,119.12	6.32	738.21	7,074	503,009	826,141
13-03-2023	1,076.73	6.57	744.78	7,074	510,083	801,922
11-04-2023	1,103.94	6.41	751.18	7,074	517,157	829,261
11-05-2023	1,142.21	6.19	757.38	7,074	524,230	865,083
12-06-2023	1,182.43	5.98	763.36	7,074	531,304	902,618
11-07-2023	1,233.19	5.74	769.1	7,074	538,378	948,440
11-08-2023	1,259.7	5.62	774.71	7,074	545,452	975,903
11-09-2023	1,323.82	5.34	780.05	7,074	552,526	1,032,651
11-10-2023	1,307.6	5.41	785.46	7,074	559,600	1,027,072
13-11-2023	1,288.81	5.49	790.95	7,074	566,673	1,019,387
11-12-2023	1,384.11	5.11	796.06	7,074	573,747	1,101,839
11-01-2024	1,450.09	5.37	801.43	7,781	581,529	1,162,145
12-02-2024	1,452.28	5.36	806.79	7,781	589,310	1,171,681
11-03-2024	1,492.21	5.21	812	7,781	597,091	1,211,677
12-04-2024	1,533.69	5.07	817.08	7,781	604,872	1,253,140
13-05-2024	1,515.04	5.14	822.21	7,781	612,653	1,245,683
11-06-2024	1,609.16	4.84	827.05	7,781	620,435	1,330,851
11-07-2024	1,693.53	4.59	831.64	7,781	628,216	1,408,410
12-08-2024	1,696.32	4.59	836.23	7,781	635,997	1,418,511
11-09-2024	1,776.27	4.38	840.61	7,781	643,778	1,493,149
11-10-2024	1,797.93	4.33	844.94	7,781	651,560	1,519,138
11-11-2024	1,722.37	4.52	849.46	7,781	659,341	1,463,076
11-12-2024	1,768.04	4.4	853.86	7,781	667,122	1,509,652
13-01-2025	1,631.74	5.25	859.1	8,559	675,681	1,401,830
11-02-2025	1,610.22	5.32	864.42	8,559	684,241	1,391,902
11-03-2025	1,570.76	5.45	869.87	8,559	692,800	1,366,351
11-04-2025	1,601.42	5.34	875.21	8,559	701,359	1,401,581
12-05-2025	1,743.21	4.91	880.12	8,559	709,919	1,534,236
11-06-2025	1,795.44	4.77	884.89	8,559	718,478	1,588,764
11-07-2025	1,793.01	4.77	889.66	8,559	727,037	1,595,173
11-08-2025	1,755.46	4.88	894.54	8,559	735,597	1,570,326
11-09-2025	1,798.16	4.76	899.3	8,559	744,156	1,617,082
13-10-2025	1,810.23	4.73	904.03	8,559	752,716	1,636,496
11-11-2025	1,861.07	4.6	908.63	8,559	761,275	1,691,016
11-12-2025	1,864.64	4.59	913.22	8,559	769,834	1,702,819

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

1044060.03

2157753.39

1113693.36

1051646.89

95.08%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
11-02-2014	287.12	10.45	20.68	3,000	6,000	5,939
11-03-2014	307.52	9.76	30.44	3,000	9,000	9,361
11-04-2014	327.52	9.16	39.6	3,000	12,000	12,970
12-05-2014	342.96	8.75	48.35	3,000	15,000	16,581
11-06-2014	407.8	7.36	55.7	3,000	18,000	22,716
11-07-2014	403.2	7.44	63.14	3,000	21,000	25,460
11-08-2014	406.91	7.37	70.52	3,000	24,000	28,694
11-09-2014	434.36	6.91	77.42	3,000	27,000	33,630
13-10-2014	423.45	7.08	84.51	3,000	30,000	35,785
11-11-2014	448.78	6.68	91.19	3,000	33,000	40,926
11-12-2014	459.81	6.52	97.72	3,000	36,000	44,931
12-01-2015	467.9	7.37	105.09	3,450	39,450	49,172
11-02-2015	483.88	7.13	112.22	3,450	42,900	54,301
11-03-2015	494.71	6.97	119.19	3,450	46,350	58,967
13-04-2015	501.45	6.88	126.07	3,450	49,800	63,220
11-05-2015	474.27	7.27	133.35	3,450	53,250	63,243
11-06-2015	456.5	7.56	140.91	3,450	56,700	64,324
13-07-2015	490.72	7.03	147.94	3,450	60,150	72,595
11-08-2015	503.9	6.85	154.78	3,450	63,600	77,995
11-09-2015	467.41	7.38	162.16	3,450	67,050	75,797
12-10-2015	484.27	7.12	169.29	3,450	70,500	81,981
13-11-2015	470.62	7.33	176.62	3,450	73,950	83,121
11-12-2015	456.64	7.56	184.17	3,450	77,400	84,101
11-01-2016	459.45	8.64	192.81	3,968	81,368	88,586
11-02-2016	417.07	9.51	202.32	3,968	85,335	84,383
11-03-2016	447.81	8.86	211.18	3,968	89,302	94,570
11-04-2016	465.08	8.53	219.71	3,968	93,270	102,184
11-05-2016	480.88	8.25	227.96	3,968	97,238	109,623
13-06-2016	492.39	8.06	236.02	3,968	101,205	116,214
11-07-2016	519.11	7.64	243.66	3,968	105,172	126,488
11-08-2016	546.84	7.26	250.92	3,968	109,140	137,213
12-09-2016	566.69	7	257.92	3,968	113,108	146,161
13-10-2016	593.48	6.69	264.61	3,968	117,075	157,038
11-11-2016	567.4	6.99	271.6	3,968	121,042	154,105
12-12-2016	554.08	7.16	278.76	3,968	125,010	154,455
11-01-2017	572.78	7.97	286.72	4,563	129,573	164,230
13-02-2017	605.92	7.53	294.25	4,563	134,135	178,295
14-03-2017	609.13	7.49	301.74	4,563	138,698	183,802
11-04-2017	633.52	7.2	308.95	4,563	143,260	195,724
11-05-2017	647.73	7.04	315.99	4,563	147,823	204,677
12-06-2017	654.19	6.97	322.97	4,563	152,386	211,281
11-07-2017	666.05	6.85	329.82	4,563	156,948	219,674
11-08-2017	664.5	6.87	336.68	4,563	161,511	223,725
11-09-2017	702.13	6.5	343.18	4,563	166,074	240,957
11-10-2017	693.88	6.58	349.76	4,563	170,636	242,689
13-11-2017	702.93	6.49	356.25	4,563	175,199	250,416
11-12-2017	714.4	6.39	362.63	4,563	179,762	259,065
11-01-2018	740.5	7.09	369.72	5,247	185,009	273,777
12-02-2018	719.58	7.29	377.01	5,247	190,256	271,290
12-03-2018	700.51	7.49	384.5	5,247	195,503	269,347
11-04-2018	713.11	7.36	391.86	5,247	200,750	279,439
11-05-2018	724.43	7.24	399.1	5,247	205,997	289,122
11-06-2018	710.71	7.38	406.49	5,247	211,244	288,893
11-07-2018	703.32	7.46	413.95	5,247	216,491	291,136
13-08-2018	721.96	7.27	421.21	5,247	221,738	304,099
11-09-2018	724.99	7.24	428.45	5,247	226,985	310,622
11-10-2018	647.53	8.1	436.55	5,247	232,232	282,682
12-11-2018	678.56	7.73	444.29	5,247	237,479	301,475
11-12-2018	679.01	7.73	452.01	5,247	242,726	306,922
11-01-2019	695.54	8.68	460.69	6,034	248,760	320,428
11-02-2019	675.7	8.93	469.62	6,034	254,794	317,322
11-03-2019	705.62	8.55	478.17	6,034	260,828	337,407
11-04-2019	729.74	8.27	486.44	6,034	266,862	354,974
13-05-2019	693.22	8.7	495.14	6,034	272,896	343,244
11-06-2019	737	8.19	503.33	6,034	278,930	370,955
11-07-2019	714.19	8.45	511.78	6,034	284,964	365,508
13-08-2019	672.25	8.98	520.76	6,034	290,998	350,078
11-09-2019	686.98	8.78	529.54	6,034	297,032	363,783
11-10-2019	698.2	8.64	538.18	6,034	303,066	375,758
11-11-2019	744.33	8.11	546.29	6,034	309,101	406,619
11-12-2019	743.54	8.12	554.4	6,034	315,135	412,221
13-01-2020	776.11	8.94	563.34	6,939	322,074	437,217
11-02-2020	788.57	8.8	572.14	6,939	329,013	451,176
11-03-2020	684.6	10.14	582.28	6,939	335,952	398,629
13-04-2020	571.67	12.14	594.42	6,939	342,891	339,811
11-05-2020	583.06	11.9	606.32	6,939	349,830	353,521
11-06-2020	622.43	11.15	617.47	6,939	356,770	384,331
13-07-2020	666.94	10.4	627.87	6,939	363,709	418,754
11-08-2020	706.58	9.82	637.69	6,939	370,648	450,582
11-09-2020	709.55	9.78	647.47	6,939	377,587	459,415
12-10-2020	739.52	9.38	656.86	6,939	384,526	485,759
11-11-2020	795.78	8.72	665.58	6,939	391,466	529,653
11-12-2020	857.48	8.09	673.67	6,939	398,405	577,658
11-01-2021	930.75	8.57	682.24	7,980	406,385	634,998
11-02-2021	952.06	8.38	690.63	7,980	414,365	657,517
12-03-2021	955.17	8.35	698.98	7,980	422,345	667,645
12-04-2021	920.94	8.67	707.64	7,980	430,325	651,698
11-05-2021	986.42	8.09	715.73	7,980	438,305	706,015
11-06-2021	1,044.3	7.64	723.38	7,980	446,285	755,422
12-07-2021	1,063.88	7.5	730.88	7,980	454,265	777,566
11-08-2021	1,086.3	7.35	738.22	7,980	462,245	801,932
13-09-2021	1,157.81	6.89	745.12	7,980	470,225	862,702
11-10-2021	1,193.34	6.69	751.8	7,980	478,205	897,156
11-11-2021	1,186.19	6.73	758.53	7,980	486,185	899,761
13-12-2021	1,145.01	6.97	765.5	7,980	494,165	876,505
11-01-2022	1,185.42	7.74	773.24	9,177	503,343	916,616
11-02-2022	1,134.48	8.09	781.33	9,177	512,520	886,404
11-03-2022	1,085.57	8.45	789.78	9,177	521,697	857,366
11-04-2022	1,157.42	7.93	797.71	9,177	530,874	923,289
11-05-2022	1,029.67	8.91	806.63	9,177	540,051	830,558
13-06-2022	992.29	9.25	815.87	9,177	549,228	809,584
11-07-2022	1,033.11	8.88	824.76	9,177	558,405	852,065
11-08-2022	1,117.21	8.21	832.97	9,177	567,582	930,604
12-09-2022	1,146.11	8.01	840.98	9,177	576,759	963,854
11-10-2022	1,093.29	8.39	849.37	9,177	585,936	928,611
11-11-2022	1,156.95	7.93	857.3	9,177	595,113	991,859
12-12-2022	1,168.97	7.85	865.16	9,177	604,290	1,011,341
11-01-2023	1,128.17	9.35	874.51	10,554	614,844	986,596
13-02-2023	1,119.12	9.43	883.94	10,554	625,398	989,235
13-03-2023	1,076.73	9.8	893.74	10,554	635,951	962,319
11-04-2023	1,103.94	9.56	903.3	10,554	646,505	997,191
11-05-2023	1,142.21	9.24	912.54	10,554	657,058	1,042,314
12-06-2023	1,182.43	8.93	921.47	10,554	667,612	1,089,570
11-07-2023	1,233.19	8.56	930.02	10,554	678,166	1,146,897
11-08-2023	1,259.7	8.38	938.4	10,554	688,719	1,182,106
11-09-2023	1,323.82	7.97	946.37	10,554	699,273	1,252,830
11-10-2023	1,307.6	8.07	954.45	10,554	709,827	1,248,033
13-11-2023	1,288.81	8.19	962.63	10,554	720,380	1,240,653
11-12-2023	1,384.11	7.62	970.26	10,554	730,934	1,342,946
11-01-2024	1,450.09	8.37	978.63	12,137	743,071	1,419,100
12-02-2024	1,452.28	8.36	986.99	12,137	755,207	1,433,380
11-03-2024	1,492.21	8.13	995.12	12,137	767,344	1,484,927
12-04-2024	1,533.69	7.91	1,003.03	12,137	779,481	1,538,341
13-05-2024	1,515.04	8.01	1,011.04	12,137	791,617	1,531,772
11-06-2024	1,609.16	7.54	1,018.59	12,137	803,754	1,639,068
11-07-2024	1,693.53	7.17	1,025.75	12,137	815,891	1,737,142
12-08-2024	1,696.32	7.15	1,032.91	12,137	828,027	1,752,141
11-09-2024	1,776.27	6.83	1,039.74	12,137	840,164	1,846,858
11-10-2024	1,797.93	6.75	1,046.49	12,137	852,301	1,881,516
11-11-2024	1,722.37	7.05	1,053.54	12,137	864,437	1,814,580
11-12-2024	1,768.04	6.86	1,060.4	12,137	876,574	1,874,832
13-01-2025	1,631.74	8.55	1,068.95	13,957	890,531	1,744,256
11-02-2025	1,610.22	8.67	1,077.62	13,957	904,488	1,735,209
11-03-2025	1,570.76	8.89	1,086.51	13,957	918,445	1,706,644
11-04-2025	1,601.42	8.72	1,095.22	13,957	932,403	1,753,913
12-05-2025	1,743.21	8.01	1,103.23	13,957	946,360	1,923,162
11-06-2025	1,795.44	7.77	1,111	13,957	960,317	1,994,741
11-07-2025	1,793.01	7.78	1,118.79	13,957	974,274	2,005,998
11-08-2025	1,755.46	7.95	1,126.74	13,957	988,231	1,977,945
11-09-2025	1,798.16	7.76	1,134.5	13,957	1,002,189	2,040,014
13-10-2025	1,810.23	7.71	1,142.21	13,957	1,016,146	2,067,665
11-11-2025	1,861.07	7.5	1,149.71	13,957	1,030,103	2,139,692
11-12-2025	1,864.64	7.49	1,157.2	13,957	1,044,060	2,157,753

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

1424898.08

2765826.85

1340928.77

1659720.35

150.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
11-02-2014	287.12	10.45	20.68	3,000	6,000	5,939
11-03-2014	307.52	9.76	30.44	3,000	9,000	9,361
11-04-2014	327.52	9.16	39.6	3,000	12,000	12,970
12-05-2014	342.96	8.75	48.35	3,000	15,000	16,581
11-06-2014	407.8	7.36	55.7	3,000	18,000	22,716
11-07-2014	403.2	7.44	63.14	3,000	21,000	25,460
11-08-2014	406.91	7.37	70.52	3,000	24,000	28,694
11-09-2014	434.36	6.91	77.42	3,000	27,000	33,630
13-10-2014	423.45	7.08	84.51	3,000	30,000	35,785
11-11-2014	448.78	6.68	91.19	3,000	33,000	40,926
11-12-2014	459.81	6.52	97.72	3,000	36,000	44,931
12-01-2015	467.9	7.69	105.41	3,600	39,600	49,322
11-02-2015	483.88	7.44	112.85	3,600	43,200	54,606
11-03-2015	494.71	7.28	120.13	3,600	46,800	59,429
13-04-2015	501.45	7.18	127.31	3,600	50,400	63,838
11-05-2015	474.27	7.59	134.9	3,600	54,000	63,978
11-06-2015	456.5	7.89	142.78	3,600	57,600	65,181
13-07-2015	490.72	7.34	150.12	3,600	61,200	73,667
11-08-2015	503.9	7.14	157.26	3,600	64,800	79,246
11-09-2015	467.41	7.7	164.97	3,600	68,400	77,107
12-10-2015	484.27	7.43	172.4	3,600	72,000	83,488
13-11-2015	470.62	7.65	180.05	3,600	75,600	84,735
11-12-2015	456.64	7.88	187.93	3,600	79,200	85,818
11-01-2016	459.45	9.4	197.34	4,320	83,520	90,666
11-02-2016	417.07	10.36	207.69	4,320	87,840	86,623
11-03-2016	447.81	9.65	217.34	4,320	92,160	97,327
11-04-2016	465.08	9.29	226.63	4,320	96,480	105,401
11-05-2016	480.88	8.98	235.61	4,320	100,800	113,302
13-06-2016	492.39	8.77	244.39	4,320	105,120	120,334
11-07-2016	519.11	8.32	252.71	4,320	109,440	131,184
11-08-2016	546.84	7.9	260.61	4,320	113,760	142,511
12-09-2016	566.69	7.62	268.23	4,320	118,080	152,004
13-10-2016	593.48	7.28	275.51	4,320	122,400	163,510
11-11-2016	567.4	7.61	283.12	4,320	126,720	160,645
12-12-2016	554.08	7.8	290.92	4,320	131,040	161,194
11-01-2017	572.78	9.05	299.97	5,184	136,224	171,818
13-02-2017	605.92	8.56	308.53	5,184	141,408	186,943
14-03-2017	609.13	8.51	317.04	5,184	146,592	193,117
11-04-2017	633.52	8.18	325.22	5,184	151,776	206,034
11-05-2017	647.73	8	333.22	5,184	156,960	215,839
12-06-2017	654.19	7.92	341.15	5,184	162,144	223,176
11-07-2017	666.05	7.78	348.93	5,184	167,328	232,406
11-08-2017	664.5	7.8	356.73	5,184	172,512	237,049
11-09-2017	702.13	7.38	364.12	5,184	177,696	255,657
11-10-2017	693.88	7.47	371.59	5,184	182,880	257,837
13-11-2017	702.93	7.37	378.96	5,184	188,064	266,384
11-12-2017	714.4	7.26	386.22	5,184	193,248	275,914
11-01-2018	740.5	8.4	394.62	6,221	199,469	292,216
12-02-2018	719.58	8.65	403.26	6,221	205,690	290,181
12-03-2018	700.51	8.88	412.14	6,221	211,910	288,711
11-04-2018	713.11	8.72	420.87	6,221	218,131	300,125
11-05-2018	724.43	8.59	429.46	6,221	224,352	311,110
11-06-2018	710.71	8.75	438.21	6,221	230,573	311,439
11-07-2018	703.32	8.84	447.05	6,221	236,794	314,421
13-08-2018	721.96	8.62	455.67	6,221	243,014	328,975
11-09-2018	724.99	8.58	464.25	6,221	249,235	336,577
11-10-2018	647.53	9.61	473.86	6,221	255,456	306,837
12-11-2018	678.56	9.17	483.02	6,221	261,677	327,761
11-12-2018	679.01	9.16	492.19	6,221	267,898	334,199
11-01-2019	695.54	10.73	502.92	7,465	275,363	349,800
11-02-2019	675.7	11.05	513.97	7,465	282,828	347,287
11-03-2019	705.62	10.58	524.55	7,465	290,292	370,130
11-04-2019	729.74	10.23	534.78	7,465	297,757	390,247
13-05-2019	693.22	10.77	545.54	7,465	305,222	378,182
11-06-2019	737	10.13	555.67	7,465	312,687	409,531
11-07-2019	714.19	10.45	566.13	7,465	320,152	404,321
13-08-2019	672.25	11.1	577.23	7,465	327,617	388,043
11-09-2019	686.98	10.87	588.1	7,465	335,082	404,010
11-10-2019	698.2	10.69	598.79	7,465	342,547	418,073
11-11-2019	744.33	10.03	608.82	7,465	350,012	453,160
11-12-2019	743.54	10.04	618.86	7,465	357,477	460,144
13-01-2020	776.11	11.54	630.4	8,958	366,435	489,259
11-02-2020	788.57	11.36	641.76	8,958	375,393	506,071
11-03-2020	684.6	13.08	654.84	8,958	384,351	448,306
13-04-2020	571.67	15.67	670.51	8,958	393,309	383,312
11-05-2020	583.06	15.36	685.88	8,958	402,267	399,907
11-06-2020	622.43	14.39	700.27	8,958	411,225	435,868
13-07-2020	666.94	13.43	713.7	8,958	420,183	475,995
11-08-2020	706.58	12.68	726.38	8,958	429,141	513,244
11-09-2020	709.55	12.62	739	8,958	438,099	524,359
12-10-2020	739.52	12.11	751.12	8,958	447,057	555,465
11-11-2020	795.78	11.26	762.37	8,958	456,015	606,681
11-12-2020	857.48	10.45	772.82	8,958	464,973	662,677
11-01-2021	930.75	11.55	784.37	10,750	475,722	730,051
11-02-2021	952.06	11.29	795.66	10,750	486,472	757,516
12-03-2021	955.17	11.25	806.91	10,750	497,221	770,740
12-04-2021	920.94	11.67	818.59	10,750	507,971	753,869
11-05-2021	986.42	10.9	829.48	10,750	518,720	818,219
11-06-2021	1,044.3	10.29	839.78	10,750	529,470	876,979
12-07-2021	1,063.88	10.1	849.88	10,750	540,219	904,172
11-08-2021	1,086.3	9.9	859.78	10,750	550,969	933,975
13-09-2021	1,157.81	9.28	869.06	10,750	561,718	1,006,208
11-10-2021	1,193.34	9.01	878.07	10,750	572,468	1,047,835
11-11-2021	1,186.19	9.06	887.13	10,750	583,218	1,052,306
13-12-2021	1,145.01	9.39	896.52	10,750	593,967	1,026,524
11-01-2022	1,185.42	10.88	907.4	12,899	606,867	1,075,652
11-02-2022	1,134.48	11.37	918.77	12,899	619,766	1,042,328
11-03-2022	1,085.57	11.88	930.65	12,899	632,665	1,010,290
11-04-2022	1,157.42	11.15	941.8	12,899	645,565	1,090,057
11-05-2022	1,029.67	12.53	954.33	12,899	658,464	982,642
13-06-2022	992.29	13	967.33	12,899	671,364	959,869
11-07-2022	1,033.11	12.49	979.81	12,899	684,263	1,012,254
11-08-2022	1,117.21	11.55	991.36	12,899	697,163	1,107,556
12-09-2022	1,146.11	11.25	1,002.61	12,899	710,062	1,149,106
11-10-2022	1,093.29	11.8	1,014.41	12,899	722,962	1,109,047
11-11-2022	1,156.95	11.15	1,025.56	12,899	735,861	1,186,524
12-12-2022	1,168.97	11.03	1,036.6	12,899	748,760	1,211,751
11-01-2023	1,128.17	13.72	1,050.32	15,479	764,240	1,184,937
13-02-2023	1,119.12	13.83	1,064.15	15,479	779,719	1,190,911
13-03-2023	1,076.73	14.38	1,078.53	15,479	795,198	1,161,281
11-04-2023	1,103.94	14.02	1,092.55	15,479	810,678	1,206,107
11-05-2023	1,142.21	13.55	1,106.1	15,479	826,157	1,263,398
12-06-2023	1,182.43	13.09	1,119.19	15,479	841,637	1,323,365
11-07-2023	1,233.19	12.55	1,131.74	15,479	857,116	1,395,654
11-08-2023	1,259.7	12.29	1,144.03	15,479	872,595	1,441,136
11-09-2023	1,323.82	11.69	1,155.72	15,479	888,075	1,529,971
11-10-2023	1,307.6	11.84	1,167.56	15,479	903,554	1,526,704
13-11-2023	1,288.81	12.01	1,179.57	15,479	919,033	1,520,245
11-12-2023	1,384.11	11.18	1,190.76	15,479	934,513	1,648,138
11-01-2024	1,450.09	12.81	1,203.57	18,575	953,088	1,745,279
12-02-2024	1,452.28	12.79	1,216.36	18,575	971,663	1,766,490
11-03-2024	1,492.21	12.45	1,228.8	18,575	990,238	1,833,635
12-04-2024	1,533.69	12.11	1,240.92	18,575	1,008,813	1,903,180
13-05-2024	1,515.04	12.26	1,253.18	18,575	1,027,389	1,898,613
11-06-2024	1,609.16	11.54	1,264.72	18,575	1,045,964	2,035,137
11-07-2024	1,693.53	10.97	1,275.69	18,575	1,064,539	2,160,416
12-08-2024	1,696.32	10.95	1,286.64	18,575	1,083,114	2,182,551
11-09-2024	1,776.27	10.46	1,297.1	18,575	1,101,689	2,303,993
11-10-2024	1,797.93	10.33	1,307.43	18,575	1,120,265	2,350,663
11-11-2024	1,722.37	10.78	1,318.21	18,575	1,138,840	2,270,449
11-12-2024	1,768.04	10.51	1,328.72	18,575	1,157,415	2,349,227
13-01-2025	1,631.74	13.66	1,342.38	22,290	1,179,705	2,190,413
11-02-2025	1,610.22	13.84	1,356.22	22,290	1,201,996	2,183,815
11-03-2025	1,570.76	14.19	1,370.41	22,290	1,224,286	2,152,589
11-04-2025	1,601.42	13.92	1,384.33	22,290	1,246,576	2,216,896
12-05-2025	1,743.21	12.79	1,397.12	22,290	1,268,866	2,435,470
11-06-2025	1,795.44	12.41	1,409.53	22,290	1,291,157	2,530,732
11-07-2025	1,793.01	12.43	1,421.96	22,290	1,313,447	2,549,597
11-08-2025	1,755.46	12.7	1,434.66	22,290	1,335,737	2,518,493
11-09-2025	1,798.16	12.4	1,447.06	22,290	1,358,027	2,602,043
13-10-2025	1,810.23	12.31	1,459.37	22,290	1,380,318	2,641,799
11-11-2025	1,861.07	11.98	1,471.35	22,290	1,402,608	2,738,284
11-12-2025	1,864.64	11.95	1,483.3	22,290	1,424,898	2,765,827

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

1951475.79

3578390.53

1626914.74

2472284.03

223.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
11-02-2014	287.12	10.45	20.68	3,000	6,000	5,939
11-03-2014	307.52	9.76	30.44	3,000	9,000	9,361
11-04-2014	327.52	9.16	39.6	3,000	12,000	12,970
12-05-2014	342.96	8.75	48.35	3,000	15,000	16,581
11-06-2014	407.8	7.36	55.7	3,000	18,000	22,716
11-07-2014	403.2	7.44	63.14	3,000	21,000	25,460
11-08-2014	406.91	7.37	70.52	3,000	24,000	28,694
11-09-2014	434.36	6.91	77.42	3,000	27,000	33,630
13-10-2014	423.45	7.08	84.51	3,000	30,000	35,785
11-11-2014	448.78	6.68	91.19	3,000	33,000	40,926
11-12-2014	459.81	6.52	97.72	3,000	36,000	44,931
12-01-2015	467.9	8.01	105.73	3,750	39,750	49,472
11-02-2015	483.88	7.75	113.48	3,750	43,500	54,911
11-03-2015	494.71	7.58	121.06	3,750	47,250	59,890
13-04-2015	501.45	7.48	128.54	3,750	51,000	64,456
11-05-2015	474.27	7.91	136.45	3,750	54,750	64,713
11-06-2015	456.5	8.21	144.66	3,750	58,500	66,038
13-07-2015	490.72	7.64	152.3	3,750	62,250	74,738
11-08-2015	503.9	7.44	159.75	3,750	66,000	80,496
11-09-2015	467.41	8.02	167.77	3,750	69,750	78,417
12-10-2015	484.27	7.74	175.51	3,750	73,500	84,995
13-11-2015	470.62	7.97	183.48	3,750	77,250	86,349
11-12-2015	456.64	8.21	191.69	3,750	81,000	87,534
11-01-2016	459.45	10.2	201.89	4,688	85,688	92,761
11-02-2016	417.07	11.24	213.13	4,688	90,375	88,892
11-03-2016	447.81	10.47	223.6	4,688	95,062	100,131
11-04-2016	465.08	10.08	233.68	4,688	99,750	108,680
11-05-2016	480.88	9.75	243.43	4,688	104,438	117,060
13-06-2016	492.39	9.52	252.95	4,688	109,125	124,549
11-07-2016	519.11	9.03	261.98	4,688	113,812	135,995
11-08-2016	546.84	8.57	270.55	4,688	118,500	147,948
12-09-2016	566.69	8.27	278.82	4,688	123,188	158,005
13-10-2016	593.48	7.9	286.72	4,688	127,875	170,163
11-11-2016	567.4	8.26	294.98	4,688	132,562	167,372
12-12-2016	554.08	8.46	303.44	4,688	137,250	168,131
11-01-2017	572.78	10.23	313.67	5,859	143,109	179,665
13-02-2017	605.92	9.67	323.34	5,859	148,969	195,919
14-03-2017	609.13	9.62	332.96	5,859	154,828	202,816
11-04-2017	633.52	9.25	342.21	5,859	160,688	216,797
11-05-2017	647.73	9.05	351.26	5,859	166,547	227,519
12-06-2017	654.19	8.96	360.21	5,859	172,406	235,647
11-07-2017	666.05	8.8	369.01	5,859	178,266	245,779
11-08-2017	664.5	8.82	377.83	5,859	184,125	251,066
11-09-2017	702.13	8.35	386.17	5,859	189,984	271,143
11-10-2017	693.88	8.44	394.62	5,859	195,844	273,817
13-11-2017	702.93	8.34	402.95	5,859	201,703	283,247
11-12-2017	714.4	8.2	411.15	5,859	207,562	293,728
11-01-2018	740.5	9.89	421.04	7,324	214,887	311,784
12-02-2018	719.58	10.18	431.22	7,324	222,211	310,300
12-03-2018	700.51	10.46	441.68	7,324	229,535	309,401
11-04-2018	713.11	10.27	451.95	7,324	236,859	322,290
11-05-2018	724.43	10.11	462.06	7,324	244,184	334,730
11-06-2018	710.71	10.31	472.37	7,324	251,508	335,715
11-07-2018	703.32	10.41	482.78	7,324	258,832	339,548
13-08-2018	721.96	10.14	492.92	7,324	266,156	355,872
11-09-2018	724.99	10.1	503.03	7,324	273,480	364,689
11-10-2018	647.53	11.31	514.34	7,324	280,805	333,049
12-11-2018	678.56	10.79	525.13	7,324	288,129	356,333
11-12-2018	679.01	10.79	535.92	7,324	295,453	363,894
11-01-2019	695.54	13.16	549.08	9,155	304,608	381,908
11-02-2019	675.7	13.55	562.63	9,155	313,764	380,169
11-03-2019	705.62	12.97	575.61	9,155	322,919	406,158
11-04-2019	729.74	12.55	588.15	9,155	332,074	429,197
13-05-2019	693.22	13.21	601.36	9,155	341,229	416,873
11-06-2019	737	12.42	613.78	9,155	350,385	452,356
11-07-2019	714.19	12.82	626.6	9,155	359,540	447,511
13-08-2019	672.25	13.62	640.22	9,155	368,695	430,387
11-09-2019	686.98	13.33	653.55	9,155	377,851	448,972
11-10-2019	698.2	13.11	666.66	9,155	387,006	465,460
11-11-2019	744.33	12.3	678.96	9,155	396,161	505,369
11-12-2019	743.54	12.31	691.27	9,155	405,316	513,988
13-01-2020	776.11	14.75	706.02	11,444	416,760	547,946
11-02-2020	788.57	14.51	720.53	11,444	428,205	568,187
11-03-2020	684.6	16.72	737.25	11,444	439,649	504,718
13-04-2020	571.67	20.02	757.26	11,444	451,093	432,905
11-05-2020	583.06	19.63	776.89	11,444	462,537	452,974
11-06-2020	622.43	18.39	795.28	11,444	473,981	495,005
13-07-2020	666.94	17.16	812.44	11,444	485,425	541,847
11-08-2020	706.58	16.2	828.63	11,444	496,869	585,496
11-09-2020	709.55	16.13	844.76	11,444	508,313	599,401
12-10-2020	739.52	15.48	860.24	11,444	519,757	636,163
11-11-2020	795.78	14.38	874.62	11,444	531,201	696,004
11-12-2020	857.48	13.35	887.96	11,444	542,646	761,412
11-01-2021	930.75	15.37	903.33	14,305	556,951	840,778
11-02-2021	952.06	15.03	918.36	14,305	571,256	874,333
12-03-2021	955.17	14.98	933.34	14,305	585,561	891,494
12-04-2021	920.94	15.53	948.87	14,305	599,866	873,851
11-05-2021	986.42	14.5	963.37	14,305	614,171	950,288
11-06-2021	1,044.3	13.7	977.07	14,305	628,476	1,020,353
12-07-2021	1,063.88	13.45	990.52	14,305	642,781	1,053,790
11-08-2021	1,086.3	13.17	1,003.68	14,305	657,086	1,090,302
13-09-2021	1,157.81	12.36	1,016.04	14,305	671,392	1,176,381
11-10-2021	1,193.34	11.99	1,028.03	14,305	685,697	1,226,786
11-11-2021	1,186.19	12.06	1,040.09	14,305	700,002	1,233,740
13-12-2021	1,145.01	12.49	1,052.58	14,305	714,307	1,205,215
11-01-2022	1,185.42	15.08	1,067.66	17,881	732,188	1,265,631
11-02-2022	1,134.48	15.76	1,083.43	17,881	750,070	1,229,125
11-03-2022	1,085.57	16.47	1,099.9	17,881	767,951	1,194,016
11-04-2022	1,157.42	15.45	1,115.35	17,881	785,832	1,290,926
11-05-2022	1,029.67	17.37	1,132.71	17,881	803,714	1,166,321
13-06-2022	992.29	18.02	1,150.73	17,881	821,595	1,141,862
11-07-2022	1,033.11	17.31	1,168.04	17,881	839,477	1,206,716
11-08-2022	1,117.21	16.01	1,184.05	17,881	857,358	1,322,830
12-09-2022	1,146.11	15.6	1,199.65	17,881	875,239	1,374,930
11-10-2022	1,093.29	16.36	1,216.01	17,881	893,121	1,329,446
11-11-2022	1,156.95	15.46	1,231.46	17,881	911,002	1,424,738
12-12-2022	1,168.97	15.3	1,246.76	17,881	928,884	1,457,422
11-01-2023	1,128.17	19.81	1,266.57	22,352	951,235	1,428,906
13-02-2023	1,119.12	19.97	1,286.54	22,352	973,587	1,439,795
13-03-2023	1,076.73	20.76	1,307.3	22,352	995,939	1,407,611
11-04-2023	1,103.94	20.25	1,327.55	22,352	1,018,291	1,465,534
11-05-2023	1,142.21	19.57	1,347.12	22,352	1,040,642	1,538,691
12-06-2023	1,182.43	18.9	1,366.02	22,352	1,062,994	1,615,224
11-07-2023	1,233.19	18.13	1,384.15	22,352	1,085,346	1,706,915
11-08-2023	1,259.7	17.74	1,401.89	22,352	1,107,698	1,765,960
11-09-2023	1,323.82	16.88	1,418.77	22,352	1,130,049	1,878,201
11-10-2023	1,307.6	17.09	1,435.87	22,352	1,152,401	1,877,540
13-11-2023	1,288.81	17.34	1,453.21	22,352	1,174,753	1,872,912
11-12-2023	1,384.11	16.15	1,469.36	22,352	1,197,105	2,033,755
11-01-2024	1,450.09	19.27	1,488.63	27,940	1,225,044	2,158,643
12-02-2024	1,452.28	19.24	1,507.87	27,940	1,252,984	2,189,842
11-03-2024	1,492.21	18.72	1,526.59	27,940	1,280,924	2,277,991
12-04-2024	1,533.69	18.22	1,544.81	27,940	1,308,863	2,369,254
13-05-2024	1,515.04	18.44	1,563.25	27,940	1,336,803	2,368,383
11-06-2024	1,609.16	17.36	1,580.61	27,940	1,364,743	2,543,455
11-07-2024	1,693.53	16.5	1,597.11	27,940	1,392,682	2,704,751
12-08-2024	1,696.32	16.47	1,613.58	27,940	1,420,622	2,737,147
11-09-2024	1,776.27	15.73	1,629.31	27,940	1,448,562	2,894,092
11-10-2024	1,797.93	15.54	1,644.85	27,940	1,476,501	2,957,322
11-11-2024	1,722.37	16.22	1,661.07	27,940	1,504,441	2,860,977
11-12-2024	1,768.04	15.8	1,676.87	27,940	1,532,381	2,964,778
13-01-2025	1,631.74	21.4	1,698.28	34,925	1,567,305	2,771,145
11-02-2025	1,610.22	21.69	1,719.97	34,925	1,602,230	2,769,523
11-03-2025	1,570.76	22.23	1,742.2	34,925	1,637,154	2,736,577
11-04-2025	1,601.42	21.81	1,764.01	34,925	1,672,079	2,824,918
12-05-2025	1,743.21	20.03	1,784.04	34,925	1,707,004	3,109,961
11-06-2025	1,795.44	19.45	1,803.49	34,925	1,741,928	3,238,066
11-07-2025	1,793.01	19.48	1,822.97	34,925	1,776,853	3,268,608
11-08-2025	1,755.46	19.89	1,842.87	34,925	1,811,777	3,235,080
11-09-2025	1,798.16	19.42	1,862.29	34,925	1,846,702	3,348,695
13-10-2025	1,810.23	19.29	1,881.58	34,925	1,881,627	3,406,097
11-11-2025	1,861.07	18.77	1,900.35	34,925	1,916,551	3,536,682
11-12-2025	1,864.64	18.73	1,919.08	34,925	1,951,476	3,578,391

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

9269736.33

13887776.63

4618040.30

12781670.13

1155.56%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
11-02-2014	287.12	10.45	20.68	3,000	6,000	5,939
11-03-2014	307.52	9.76	30.44	3,000	9,000	9,361
11-04-2014	327.52	9.16	39.6	3,000	12,000	12,970
12-05-2014	342.96	8.75	48.35	3,000	15,000	16,581
11-06-2014	407.8	7.36	55.7	3,000	18,000	22,716
11-07-2014	403.2	7.44	63.14	3,000	21,000	25,460
11-08-2014	406.91	7.37	70.52	3,000	24,000	28,694
11-09-2014	434.36	6.91	77.42	3,000	27,000	33,630
13-10-2014	423.45	7.08	84.51	3,000	30,000	35,785
11-11-2014	448.78	6.68	91.19	3,000	33,000	40,926
11-12-2014	459.81	6.52	97.72	3,000	36,000	44,931
12-01-2015	467.9	9.62	107.33	4,500	40,500	50,222
11-02-2015	483.88	9.3	116.63	4,500	45,000	56,437
11-03-2015	494.71	9.1	125.73	4,500	49,500	62,200
13-04-2015	501.45	8.97	134.7	4,500	54,000	67,548
11-05-2015	474.27	9.49	144.19	4,500	58,500	68,386
11-06-2015	456.5	9.86	154.05	4,500	63,000	70,324
13-07-2015	490.72	9.17	163.22	4,500	67,500	80,096
11-08-2015	503.9	8.93	172.15	4,500	72,000	86,747
11-09-2015	467.41	9.63	181.78	4,500	76,500	84,965
12-10-2015	484.27	9.29	191.07	4,500	81,000	92,530
13-11-2015	470.62	9.56	200.63	4,500	85,500	94,422
11-12-2015	456.64	9.85	210.49	4,500	90,000	96,117
11-01-2016	459.45	14.69	225.18	6,750	96,750	103,458
11-02-2016	417.07	16.18	241.36	6,750	103,500	100,665
11-03-2016	447.81	15.07	256.44	6,750	110,250	114,835
11-04-2016	465.08	14.51	270.95	6,750	117,000	126,013
11-05-2016	480.88	14.04	284.99	6,750	123,750	137,044
13-06-2016	492.39	13.71	298.7	6,750	130,500	147,075
11-07-2016	519.11	13	311.7	6,750	137,250	161,806
11-08-2016	546.84	12.34	324.04	6,750	144,000	177,199
12-09-2016	566.69	11.91	335.95	6,750	150,750	190,381
13-10-2016	593.48	11.37	347.33	6,750	157,500	206,132
11-11-2016	567.4	11.9	359.22	6,750	164,250	203,823
12-12-2016	554.08	12.18	371.41	6,750	171,000	205,789
11-01-2017	572.78	17.68	389.08	10,125	181,125	222,859
13-02-2017	605.92	16.71	405.79	10,125	191,250	245,878
14-03-2017	609.13	16.62	422.41	10,125	201,375	257,306
11-04-2017	633.52	15.98	438.4	10,125	211,500	277,733
11-05-2017	647.73	15.63	454.03	10,125	221,625	294,088
12-06-2017	654.19	15.48	469.51	10,125	231,750	307,146
11-07-2017	666.05	15.2	484.71	10,125	241,875	322,839
11-08-2017	664.5	15.24	499.94	10,125	252,000	332,213
11-09-2017	702.13	14.42	514.36	10,125	262,125	361,151
11-10-2017	693.88	14.59	528.96	10,125	272,250	367,032
13-11-2017	702.93	14.4	543.36	10,125	282,375	381,944
11-12-2017	714.4	14.17	557.53	10,125	292,500	398,302
11-01-2018	740.5	20.51	578.04	15,188	307,688	428,041
12-02-2018	719.58	21.11	599.15	15,188	322,875	431,136
12-03-2018	700.51	21.68	620.83	15,188	338,062	434,897
11-04-2018	713.11	21.3	642.13	15,188	353,250	457,907
11-05-2018	724.43	20.96	663.09	15,188	368,438	480,364
11-06-2018	710.71	21.37	684.46	15,188	383,625	486,454
11-07-2018	703.32	21.59	706.06	15,188	398,812	496,583
13-08-2018	721.96	21.04	727.09	15,188	414,000	524,931
11-09-2018	724.99	20.95	748.04	15,188	429,188	542,322
11-10-2018	647.53	23.45	771.5	15,188	444,375	499,566
12-11-2018	678.56	22.38	793.88	15,188	459,562	538,693
11-12-2018	679.01	22.37	816.24	15,188	474,750	554,238
11-01-2019	695.54	32.75	849	22,781	497,531	590,512
11-02-2019	675.7	33.72	882.71	22,781	520,312	596,449
11-03-2019	705.62	32.29	915	22,781	543,094	645,641
11-04-2019	729.74	31.22	946.22	22,781	565,875	690,492
13-05-2019	693.22	32.86	979.08	22,781	588,656	678,717
11-06-2019	737	30.91	1,009.99	22,781	611,438	744,363
11-07-2019	714.19	31.9	1,041.89	22,781	634,219	744,106
13-08-2019	672.25	33.89	1,075.78	22,781	657,000	723,191
11-09-2019	686.98	33.16	1,108.94	22,781	679,781	761,818
11-10-2019	698.2	32.63	1,141.57	22,781	702,562	797,041
11-11-2019	744.33	30.61	1,172.17	22,781	725,344	872,483
11-12-2019	743.54	30.64	1,202.81	22,781	748,125	894,338
13-01-2020	776.11	44.03	1,246.84	34,172	782,297	967,686
11-02-2020	788.57	43.33	1,290.18	34,172	816,469	1,017,393
11-03-2020	684.6	49.92	1,340.09	34,172	850,641	917,426
13-04-2020	571.67	59.78	1,399.87	34,172	884,812	800,261
11-05-2020	583.06	58.61	1,458.47	34,172	918,984	850,378
11-06-2020	622.43	54.9	1,513.37	34,172	953,156	941,970
13-07-2020	666.94	51.24	1,564.61	34,172	987,328	1,043,502
11-08-2020	706.58	48.36	1,612.97	34,172	1,021,500	1,139,695
11-09-2020	709.55	48.16	1,661.13	34,172	1,055,672	1,178,657
12-10-2020	739.52	46.21	1,707.34	34,172	1,089,844	1,262,613
11-11-2020	795.78	42.94	1,750.28	34,172	1,124,016	1,392,840
11-12-2020	857.48	39.85	1,790.13	34,172	1,158,188	1,535,005
11-01-2021	930.75	55.07	1,845.21	51,258	1,209,445	1,717,425
11-02-2021	952.06	53.84	1,899.04	51,258	1,260,703	1,808,005
12-03-2021	955.17	53.66	1,952.71	51,258	1,311,961	1,865,168
12-04-2021	920.94	55.66	2,008.37	51,258	1,363,219	1,849,585
11-05-2021	986.42	51.96	2,060.33	51,258	1,414,477	2,032,351
11-06-2021	1,044.3	49.08	2,109.41	51,258	1,465,734	2,202,860
12-07-2021	1,063.88	48.18	2,157.59	51,258	1,516,992	2,295,420
11-08-2021	1,086.3	47.19	2,204.78	51,258	1,568,250	2,395,052
13-09-2021	1,157.81	44.27	2,249.05	51,258	1,619,508	2,603,973
11-10-2021	1,193.34	42.95	2,292	51,258	1,670,766	2,735,140
11-11-2021	1,186.19	43.21	2,335.22	51,258	1,722,023	2,770,010
13-12-2021	1,145.01	44.77	2,379.98	51,258	1,773,281	2,725,103
11-01-2022	1,185.42	64.86	2,444.84	76,887	1,850,168	2,898,165
11-02-2022	1,134.48	67.77	2,512.62	76,887	1,927,055	2,850,512
11-03-2022	1,085.57	70.83	2,583.44	76,887	2,003,941	2,804,506
11-04-2022	1,157.42	66.43	2,649.87	76,887	2,080,828	3,067,013
11-05-2022	1,029.67	74.67	2,724.54	76,887	2,157,715	2,805,379
13-06-2022	992.29	77.48	2,802.03	76,887	2,234,602	2,780,422
11-07-2022	1,033.11	74.42	2,876.45	76,887	2,311,488	2,971,688
11-08-2022	1,117.21	68.82	2,945.27	76,887	2,388,375	3,290,484
12-09-2022	1,146.11	67.08	3,012.35	76,887	2,465,262	3,452,489
11-10-2022	1,093.29	70.33	3,082.68	76,887	2,542,148	3,370,263
11-11-2022	1,156.95	66.46	3,149.14	76,887	2,619,035	3,643,393
12-12-2022	1,168.97	65.77	3,214.91	76,887	2,695,922	3,758,132
11-01-2023	1,128.17	102.23	3,317.14	115,330	2,811,252	3,742,294
13-02-2023	1,119.12	103.05	3,420.19	115,330	2,926,582	3,827,604
13-03-2023	1,076.73	107.11	3,527.3	115,330	3,041,912	3,797,952
11-04-2023	1,103.94	104.47	3,631.77	115,330	3,157,242	4,009,260
11-05-2023	1,142.21	100.97	3,732.74	115,330	3,272,572	4,263,578
12-06-2023	1,182.43	97.54	3,830.28	115,330	3,387,902	4,529,039
11-07-2023	1,233.19	93.52	3,923.8	115,330	3,503,232	4,838,794
11-08-2023	1,259.7	91.55	4,015.36	115,330	3,618,562	5,058,145
11-09-2023	1,323.82	87.12	4,102.48	115,330	3,733,893	5,430,939
11-10-2023	1,307.6	88.2	4,190.68	115,330	3,849,223	5,479,727
13-11-2023	1,288.81	89.49	4,280.16	115,330	3,964,553	5,516,315
11-12-2023	1,384.11	83.32	4,363.49	115,330	4,079,883	6,039,544
11-01-2024	1,450.09	119.3	4,482.79	172,995	4,252,878	6,500,442
12-02-2024	1,452.28	119.12	4,601.9	172,995	4,425,873	6,683,254
11-03-2024	1,492.21	115.93	4,717.84	172,995	4,598,868	7,040,004
12-04-2024	1,533.69	112.8	4,830.63	172,995	4,771,863	7,408,695
13-05-2024	1,515.04	114.19	4,944.82	172,995	4,944,858	7,491,599
11-06-2024	1,609.16	107.51	5,052.33	172,995	5,117,854	8,130,000
11-07-2024	1,693.53	102.15	5,154.48	172,995	5,290,849	8,729,260
12-08-2024	1,696.32	101.98	5,256.46	172,995	5,463,844	8,916,636
11-09-2024	1,776.27	97.39	5,353.85	172,995	5,636,839	9,509,885
11-10-2024	1,797.93	96.22	5,450.07	172,995	5,809,834	9,798,845
11-11-2024	1,722.37	100.44	5,550.51	172,995	5,982,829	9,560,033
11-12-2024	1,768.04	97.85	5,648.36	172,995	6,155,824	9,986,520
13-01-2025	1,631.74	159.03	5,807.38	259,493	6,415,317	9,476,141
11-02-2025	1,610.22	161.15	5,968.54	259,493	6,674,810	9,610,659
11-03-2025	1,570.76	165.2	6,133.74	259,493	6,934,302	9,634,633
11-04-2025	1,601.42	162.04	6,295.78	259,493	7,193,795	10,082,186
12-05-2025	1,743.21	148.86	6,444.64	259,493	7,453,288	11,234,358
11-06-2025	1,795.44	144.53	6,589.17	259,493	7,712,780	11,830,454
11-07-2025	1,793.01	144.72	6,733.89	259,493	7,972,273	12,073,935
11-08-2025	1,755.46	147.82	6,881.71	259,493	8,231,766	12,080,570
11-09-2025	1,798.16	144.31	7,026.02	259,493	8,491,258	12,633,911
13-10-2025	1,810.23	143.35	7,169.37	259,493	8,750,751	12,978,208
11-11-2025	1,861.07	139.43	7,308.8	259,493	9,010,244	13,602,192
11-12-2025	1,864.64	139.17	7,447.97	259,493	9,269,736	13,887,777

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

39552240.33

53236453.73

13684213.40

52130347.23

4712.96%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
11-02-2014	287.12	10.45	20.68	3,000	6,000	5,939
11-03-2014	307.52	9.76	30.44	3,000	9,000	9,361
11-04-2014	327.52	9.16	39.6	3,000	12,000	12,970
12-05-2014	342.96	8.75	48.35	3,000	15,000	16,581
11-06-2014	407.8	7.36	55.7	3,000	18,000	22,716
11-07-2014	403.2	7.44	63.14	3,000	21,000	25,460
11-08-2014	406.91	7.37	70.52	3,000	24,000	28,694
11-09-2014	434.36	6.91	77.42	3,000	27,000	33,630
13-10-2014	423.45	7.08	84.51	3,000	30,000	35,785
11-11-2014	448.78	6.68	91.19	3,000	33,000	40,926
11-12-2014	459.81	6.52	97.72	3,000	36,000	44,931
12-01-2015	467.9	11.22	108.94	5,250	41,250	50,972
11-02-2015	483.88	10.85	119.79	5,250	46,500	57,963
11-03-2015	494.71	10.61	130.4	5,250	51,750	64,510
13-04-2015	501.45	10.47	140.87	5,250	57,000	70,639
11-05-2015	474.27	11.07	151.94	5,250	62,250	72,060
11-06-2015	456.5	11.5	163.44	5,250	67,500	74,610
13-07-2015	490.72	10.7	174.14	5,250	72,750	85,453
11-08-2015	503.9	10.42	184.56	5,250	78,000	92,998
11-09-2015	467.41	11.23	195.79	5,250	83,250	91,514
12-10-2015	484.27	10.84	206.63	5,250	88,500	100,065
13-11-2015	470.62	11.16	217.79	5,250	93,750	102,494
11-12-2015	456.64	11.5	229.28	5,250	99,000	104,699
11-01-2016	459.45	20	249.28	9,188	108,188	114,531
11-02-2016	417.07	22.03	271.31	9,188	117,375	113,154
11-03-2016	447.81	20.52	291.82	9,188	126,562	130,682
11-04-2016	465.08	19.75	311.58	9,188	135,750	144,909
11-05-2016	480.88	19.11	330.68	9,188	144,938	159,020
13-06-2016	492.39	18.66	349.34	9,188	154,125	172,013
11-07-2016	519.11	17.7	367.04	9,188	163,312	190,535
11-08-2016	546.84	16.8	383.84	9,188	172,500	209,901
12-09-2016	566.69	16.21	400.06	9,188	181,688	226,708
13-10-2016	593.48	15.48	415.54	9,188	190,875	246,613
11-11-2016	567.4	16.19	431.73	9,188	200,062	244,963
12-12-2016	554.08	16.58	448.31	9,188	209,250	248,400
11-01-2017	572.78	28.07	476.38	16,078	225,328	272,861
13-02-2017	605.92	26.54	502.92	16,078	241,406	304,727
14-03-2017	609.13	26.4	529.31	16,078	257,484	322,419
11-04-2017	633.52	25.38	554.69	16,078	273,562	351,407
11-05-2017	647.73	24.82	579.51	16,078	289,641	375,367
12-06-2017	654.19	24.58	604.09	16,078	305,719	395,189
11-07-2017	666.05	24.14	628.23	16,078	321,797	418,432
11-08-2017	664.5	24.2	652.42	16,078	337,875	433,536
11-09-2017	702.13	22.9	675.32	16,078	353,953	474,165
11-10-2017	693.88	23.17	698.5	16,078	370,031	484,672
13-11-2017	702.93	22.87	721.37	16,078	386,109	507,071
11-12-2017	714.4	22.51	743.87	16,078	402,188	531,423
11-01-2018	740.5	38	781.87	28,137	430,324	578,975
12-02-2018	719.58	39.1	820.97	28,137	458,461	590,755
12-03-2018	700.51	40.17	861.14	28,137	486,598	603,236
11-04-2018	713.11	39.46	900.59	28,137	514,734	642,223
11-05-2018	724.43	38.84	939.43	28,137	542,871	680,555
11-06-2018	710.71	39.59	979.02	28,137	571,008	695,802
11-07-2018	703.32	40.01	1,019.03	28,137	599,145	716,704
13-08-2018	721.96	38.97	1,058	28,137	627,281	763,835
11-09-2018	724.99	38.81	1,096.81	28,137	655,418	795,178
11-10-2018	647.53	43.45	1,140.26	28,137	683,555	738,356
12-11-2018	678.56	41.47	1,181.73	28,137	711,691	801,875
11-12-2018	679.01	41.44	1,223.17	28,137	739,828	830,543
11-01-2019	695.54	70.79	1,293.96	49,239	789,067	900,001
11-02-2019	675.7	72.87	1,366.83	49,239	838,307	923,568
11-03-2019	705.62	69.78	1,436.61	49,239	887,546	1,013,703
11-04-2019	729.74	67.48	1,504.09	49,239	936,785	1,097,594
13-05-2019	693.22	71.03	1,575.12	49,239	986,024	1,091,904
11-06-2019	737	66.81	1,641.93	49,239	1,035,264	1,210,102
11-07-2019	714.19	68.94	1,710.87	49,239	1,084,503	1,221,889
13-08-2019	672.25	73.25	1,784.12	49,239	1,133,742	1,199,374
11-09-2019	686.98	71.67	1,855.79	49,239	1,182,981	1,274,893
11-10-2019	698.2	70.52	1,926.32	49,239	1,232,221	1,344,954
11-11-2019	744.33	66.15	1,992.47	49,239	1,281,460	1,483,055
11-12-2019	743.54	66.22	2,058.69	49,239	1,330,699	1,530,720
13-01-2020	776.11	111.03	2,169.72	86,169	1,416,868	1,683,940
11-02-2020	788.57	109.27	2,278.99	86,169	1,503,037	1,797,144
11-03-2020	684.6	125.87	2,404.86	86,169	1,589,205	1,646,366
13-04-2020	571.67	150.73	2,555.59	86,169	1,675,374	1,460,954
11-05-2020	583.06	147.79	2,703.38	86,169	1,761,543	1,576,231
11-06-2020	622.43	138.44	2,841.82	86,169	1,847,711	1,768,831
13-07-2020	666.94	129.2	2,971.02	86,169	1,933,880	1,981,489
11-08-2020	706.58	121.95	3,092.97	86,169	2,020,049	2,185,429
11-09-2020	709.55	121.44	3,214.41	86,169	2,106,218	2,280,784
12-10-2020	739.52	116.52	3,330.93	86,169	2,192,386	2,463,288
11-11-2020	795.78	108.28	3,439.21	86,169	2,278,555	2,736,855
11-12-2020	857.48	100.49	3,539.7	86,169	2,364,724	3,035,223
11-01-2021	930.75	162.01	3,701.72	150,795	2,515,519	3,445,372
11-02-2021	952.06	158.39	3,860.1	150,795	2,666,314	3,675,051
12-03-2021	955.17	157.87	4,017.98	150,795	2,817,109	3,837,851
12-04-2021	920.94	163.74	4,181.72	150,795	2,967,905	3,851,111
11-05-2021	986.42	152.87	4,334.59	150,795	3,118,700	4,275,725
11-06-2021	1,044.3	144.4	4,478.99	150,795	3,269,495	4,677,406
12-07-2021	1,063.88	141.74	4,620.73	150,795	3,420,290	4,915,900
11-08-2021	1,086.3	138.82	4,759.54	150,795	3,571,085	5,170,292
13-09-2021	1,157.81	130.24	4,889.79	150,795	3,721,881	5,661,442
11-10-2021	1,193.34	126.36	5,016.15	150,795	3,872,676	5,985,971
11-11-2021	1,186.19	127.13	5,143.27	150,795	4,023,471	6,100,901
13-12-2021	1,145.01	131.7	5,274.97	150,795	4,174,266	6,039,896
11-01-2022	1,185.42	222.61	5,497.59	263,892	4,438,158	6,516,950
11-02-2022	1,134.48	232.61	5,730.2	263,892	4,702,050	6,500,794
11-03-2022	1,085.57	243.09	5,973.29	263,892	4,965,941	6,484,422
11-04-2022	1,157.42	228	6,201.29	263,892	5,229,833	7,177,494
11-05-2022	1,029.67	256.29	6,457.58	263,892	5,493,725	6,649,171
13-06-2022	992.29	265.94	6,723.52	263,892	5,757,616	6,671,679
11-07-2022	1,033.11	255.43	6,978.95	263,892	6,021,508	7,210,025
11-08-2022	1,117.21	236.21	7,215.16	263,892	6,285,400	8,060,846
12-09-2022	1,146.11	230.25	7,445.41	263,892	6,549,291	8,533,256
11-10-2022	1,093.29	241.37	7,686.78	263,892	6,813,183	8,403,881
11-11-2022	1,156.95	228.09	7,914.87	263,892	7,077,074	9,157,113
12-12-2022	1,168.97	225.75	8,140.62	263,892	7,340,966	9,516,142
11-01-2023	1,128.17	409.34	8,549.97	461,810	7,802,777	9,645,815
13-02-2023	1,119.12	412.65	8,962.62	461,810	8,264,587	10,030,248
13-03-2023	1,076.73	428.9	9,391.52	461,810	8,726,397	10,112,133
11-04-2023	1,103.94	418.33	9,809.85	461,810	9,188,208	10,829,486
11-05-2023	1,142.21	404.31	10,214.16	461,810	9,650,018	11,666,720
12-06-2023	1,182.43	390.56	10,604.72	461,810	10,111,828	12,539,344
11-07-2023	1,233.19	374.48	10,979.21	461,810	10,573,639	13,539,450
11-08-2023	1,259.7	366.6	11,345.81	461,810	11,035,449	14,292,319
11-09-2023	1,323.82	348.85	11,694.66	461,810	11,497,260	15,481,623
11-10-2023	1,307.6	353.17	12,047.83	461,810	11,959,070	15,753,746
13-11-2023	1,288.81	358.32	12,406.16	461,810	12,420,880	15,989,177
11-12-2023	1,384.11	333.65	12,739.81	461,810	12,882,691	17,633,294
11-01-2024	1,450.09	557.32	13,297.13	808,168	13,690,859	19,282,035
12-02-2024	1,452.28	556.48	13,853.61	808,168	14,499,027	20,119,324
11-03-2024	1,492.21	541.59	14,395.2	808,168	15,307,195	21,480,667
12-04-2024	1,533.69	526.94	14,922.15	808,168	16,115,363	22,885,948
13-05-2024	1,515.04	533.43	15,455.58	808,168	16,923,532	23,415,818
11-06-2024	1,609.16	502.23	15,957.81	808,168	17,731,700	25,678,665
11-07-2024	1,693.53	477.21	16,435.02	808,168	18,539,868	27,833,193
12-08-2024	1,696.32	476.42	16,911.44	808,168	19,348,036	28,687,215
11-09-2024	1,776.27	454.98	17,366.42	808,168	20,156,204	30,847,453
11-10-2024	1,797.93	449.5	17,815.92	808,168	20,964,372	32,031,778
11-11-2024	1,722.37	469.22	18,285.14	808,168	21,772,541	31,493,775
11-12-2024	1,768.04	457.1	18,742.24	808,168	22,580,709	33,137,026
13-01-2025	1,631.74	866.74	19,608.98	1,414,294	23,995,003	31,996,753
11-02-2025	1,610.22	878.32	20,487.3	1,414,294	25,409,297	32,989,062
11-03-2025	1,570.76	900.39	21,387.69	1,414,294	26,823,592	33,594,928
11-04-2025	1,601.42	883.15	22,270.84	1,414,294	28,237,886	35,664,968
12-05-2025	1,743.21	811.32	23,082.16	1,414,294	29,652,180	40,237,045
11-06-2025	1,795.44	787.71	23,869.87	1,414,294	31,066,475	42,856,920
11-07-2025	1,793.01	788.78	24,658.65	1,414,294	32,480,769	44,213,211
11-08-2025	1,755.46	805.65	25,464.31	1,414,294	33,895,063	44,701,573
11-09-2025	1,798.16	786.52	26,250.83	1,414,294	35,309,357	47,203,193
13-10-2025	1,810.23	781.28	27,032.11	1,414,294	36,723,652	48,934,335
11-11-2025	1,861.07	759.94	27,792.05	1,414,294	38,137,946	51,722,942
11-12-2025	1,864.64	758.48	28,550.53	1,414,294	39,552,240	53,236,454

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

147420000.00

186843376.67

39423376.67

185737270.17

16791.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
11-02-2014	287.12	10.45	20.68	3,000	6,000	5,939
11-03-2014	307.52	9.76	30.44	3,000	9,000	9,361
11-04-2014	327.52	9.16	39.6	3,000	12,000	12,970
12-05-2014	342.96	8.75	48.35	3,000	15,000	16,581
11-06-2014	407.8	7.36	55.7	3,000	18,000	22,716
11-07-2014	403.2	7.44	63.14	3,000	21,000	25,460
11-08-2014	406.91	7.37	70.52	3,000	24,000	28,694
11-09-2014	434.36	6.91	77.42	3,000	27,000	33,630
13-10-2014	423.45	7.08	84.51	3,000	30,000	35,785
11-11-2014	448.78	6.68	91.19	3,000	33,000	40,926
11-12-2014	459.81	6.52	97.72	3,000	36,000	44,931
12-01-2015	467.9	12.82	110.54	6,000	42,000	51,722
11-02-2015	483.88	12.4	122.94	6,000	48,000	59,488
11-03-2015	494.71	12.13	135.07	6,000	54,000	66,820
13-04-2015	501.45	11.97	147.03	6,000	60,000	73,730
11-05-2015	474.27	12.65	159.68	6,000	66,000	75,734
11-06-2015	456.5	13.14	172.83	6,000	72,000	78,896
13-07-2015	490.72	12.23	185.06	6,000	78,000	90,810
11-08-2015	503.9	11.91	196.96	6,000	84,000	99,249
11-09-2015	467.41	12.84	209.8	6,000	90,000	98,062
12-10-2015	484.27	12.39	222.19	6,000	96,000	107,599
13-11-2015	470.62	12.75	234.94	6,000	102,000	110,567
11-12-2015	456.64	13.14	248.08	6,000	108,000	113,282
11-01-2016	459.45	26.12	274.2	12,000	120,000	125,979
11-02-2016	417.07	28.77	302.97	12,000	132,000	126,359
11-03-2016	447.81	26.8	329.76	12,000	144,000	147,672
11-04-2016	465.08	25.8	355.57	12,000	156,000	165,367
11-05-2016	480.88	24.95	380.52	12,000	168,000	182,985
13-06-2016	492.39	24.37	404.89	12,000	180,000	199,365
11-07-2016	519.11	23.12	428.01	12,000	192,000	222,184
11-08-2016	546.84	21.94	449.95	12,000	204,000	246,052
12-09-2016	566.69	21.18	471.13	12,000	216,000	266,984
13-10-2016	593.48	20.22	491.35	12,000	228,000	291,605
11-11-2016	567.4	21.15	512.5	12,000	240,000	290,791
12-12-2016	554.08	21.66	534.15	12,000	252,000	295,964
11-01-2017	572.78	41.9	576.06	24,000	276,000	329,953
13-02-2017	605.92	39.61	615.66	24,000	300,000	373,044
14-03-2017	609.13	39.4	655.07	24,000	324,000	399,020
11-04-2017	633.52	37.88	692.95	24,000	348,000	438,997
11-05-2017	647.73	37.05	730	24,000	372,000	472,844
12-06-2017	654.19	36.69	766.69	24,000	396,000	501,560
11-07-2017	666.05	36.03	802.72	24,000	420,000	534,653
11-08-2017	664.5	36.12	838.84	24,000	444,000	557,408
11-09-2017	702.13	34.18	873.02	24,000	468,000	612,974
11-10-2017	693.88	34.59	907.61	24,000	492,000	629,771
13-11-2017	702.93	34.14	941.75	24,000	516,000	661,985
11-12-2017	714.4	33.59	975.35	24,000	540,000	696,787
11-01-2018	740.5	64.82	1,040.17	48,000	588,000	770,244
12-02-2018	719.58	66.71	1,106.87	48,000	636,000	796,483
12-03-2018	700.51	68.52	1,175.39	48,000	684,000	823,375
11-04-2018	713.11	67.31	1,242.7	48,000	732,000	886,185
11-05-2018	724.43	66.26	1,308.96	48,000	780,000	948,253
11-06-2018	710.71	67.54	1,376.5	48,000	828,000	978,294
11-07-2018	703.32	68.25	1,444.75	48,000	876,000	1,016,121
13-08-2018	721.96	66.49	1,511.24	48,000	924,000	1,091,052
11-09-2018	724.99	66.21	1,577.44	48,000	972,000	1,143,631
11-10-2018	647.53	74.13	1,651.57	48,000	1,020,000	1,069,442
12-11-2018	678.56	70.74	1,722.31	48,000	1,068,000	1,168,690
11-12-2018	679.01	70.69	1,793	48,000	1,116,000	1,217,465
11-01-2019	695.54	138.02	1,931.02	96,000	1,212,000	1,343,103
11-02-2019	675.7	142.07	2,073.1	96,000	1,308,000	1,400,792
11-03-2019	705.62	136.05	2,209.15	96,000	1,404,000	1,558,819
11-04-2019	729.74	131.55	2,340.7	96,000	1,500,000	1,708,104
13-05-2019	693.22	138.48	2,479.19	96,000	1,596,000	1,718,621
11-06-2019	737	130.26	2,609.44	96,000	1,692,000	1,923,160
11-07-2019	714.19	134.42	2,743.86	96,000	1,788,000	1,959,639
13-08-2019	672.25	142.8	2,886.67	96,000	1,884,000	1,940,561
11-09-2019	686.98	139.74	3,026.41	96,000	1,980,000	2,079,082
11-10-2019	698.2	137.5	3,163.9	96,000	2,076,000	2,209,038
11-11-2019	744.33	128.98	3,292.88	96,000	2,172,000	2,450,989
11-12-2019	743.54	129.11	3,421.99	96,000	2,268,000	2,544,388
13-01-2020	776.11	247.39	3,669.38	192,000	2,460,000	2,847,842
11-02-2020	788.57	243.48	3,912.86	192,000	2,652,000	3,085,562
11-03-2020	684.6	280.46	4,193.31	192,000	2,844,000	2,870,742
13-04-2020	571.67	335.86	4,529.17	192,000	3,036,000	2,589,192
11-05-2020	583.06	329.3	4,858.47	192,000	3,228,000	2,832,779
11-06-2020	622.43	308.47	5,166.94	192,000	3,420,000	3,216,057
13-07-2020	666.94	287.88	5,454.82	192,000	3,612,000	3,638,037
11-08-2020	706.58	271.73	5,726.55	192,000	3,804,000	4,046,266
11-09-2020	709.55	270.59	5,997.14	192,000	3,996,000	4,255,274
12-10-2020	739.52	259.63	6,256.77	192,000	4,188,000	4,627,008
11-11-2020	795.78	241.27	6,498.05	192,000	4,380,000	5,171,014
11-12-2020	857.48	223.91	6,721.96	192,000	4,572,000	5,763,944
11-01-2021	930.75	412.57	7,134.53	384,000	4,956,000	6,640,462
11-02-2021	952.06	403.34	7,537.86	384,000	5,340,000	7,176,498
12-03-2021	955.17	402.02	7,939.89	384,000	5,724,000	7,583,941
12-04-2021	920.94	416.97	8,356.85	384,000	6,108,000	7,696,159
11-05-2021	986.42	389.29	8,746.14	384,000	6,492,000	8,627,365
11-06-2021	1,044.3	367.71	9,113.85	384,000	6,876,000	9,517,592
12-07-2021	1,063.88	360.94	9,474.79	384,000	7,260,000	10,080,041
11-08-2021	1,086.3	353.49	9,828.28	384,000	7,644,000	10,676,466
13-09-2021	1,157.81	331.66	10,159.95	384,000	8,028,000	11,763,286
11-10-2021	1,193.34	321.79	10,481.73	384,000	8,412,000	12,508,269
11-11-2021	1,186.19	323.73	10,805.46	384,000	8,796,000	12,817,325
13-12-2021	1,145.01	335.37	11,140.83	384,000	9,180,000	12,756,356
11-01-2022	1,185.42	647.87	11,788.7	768,000	9,948,000	13,974,557
11-02-2022	1,134.48	676.96	12,465.66	768,000	10,716,000	14,142,041
11-03-2022	1,085.57	707.46	13,173.12	768,000	11,484,000	14,300,345
11-04-2022	1,157.42	663.54	13,836.67	768,000	12,252,000	16,014,834
11-05-2022	1,029.67	745.87	14,582.54	768,000	13,020,000	15,015,200
13-06-2022	992.29	773.97	15,356.5	768,000	13,788,000	15,238,105
11-07-2022	1,033.11	743.39	16,099.89	768,000	14,556,000	16,632,957
11-08-2022	1,117.21	687.43	16,787.32	768,000	15,324,000	18,754,958
12-09-2022	1,146.11	670.09	17,457.41	768,000	16,092,000	20,008,111
11-10-2022	1,093.29	702.47	18,159.88	768,000	16,860,000	19,854,011
11-11-2022	1,156.95	663.81	18,823.69	768,000	17,628,000	21,778,069
12-12-2022	1,168.97	656.99	19,480.68	768,000	18,396,000	22,772,329
11-01-2023	1,128.17	1,361.5	20,842.18	1,536,000	19,932,000	23,513,518
13-02-2023	1,119.12	1,372.51	22,214.68	1,536,000	21,468,000	24,860,896
13-03-2023	1,076.73	1,426.54	23,641.22	1,536,000	23,004,000	25,455,216
11-04-2023	1,103.94	1,391.38	25,032.6	1,536,000	24,540,000	27,634,493
11-05-2023	1,142.21	1,344.76	26,377.37	1,536,000	26,076,000	30,128,491
12-06-2023	1,182.43	1,299.02	27,676.39	1,536,000	27,612,000	32,725,389
11-07-2023	1,233.19	1,245.55	28,921.94	1,536,000	29,148,000	35,666,242
11-08-2023	1,259.7	1,219.34	30,141.27	1,536,000	30,684,000	37,968,963
11-09-2023	1,323.82	1,160.28	31,301.55	1,536,000	32,220,000	41,437,621
11-10-2023	1,307.6	1,174.67	32,476.22	1,536,000	33,756,000	42,465,910
13-11-2023	1,288.81	1,191.8	33,668.02	1,536,000	35,292,000	43,391,682
11-12-2023	1,384.11	1,109.74	34,777.76	1,536,000	36,828,000	48,136,244
11-01-2024	1,450.09	2,118.49	36,896.25	3,072,000	39,900,000	53,502,881
12-02-2024	1,452.28	2,115.29	39,011.54	3,072,000	42,972,000	56,655,684
11-03-2024	1,492.21	2,058.69	41,070.23	3,072,000	46,044,000	61,285,415
12-04-2024	1,533.69	2,003.01	43,073.25	3,072,000	49,116,000	66,061,008
13-05-2024	1,515.04	2,027.67	45,100.92	3,072,000	52,188,000	68,329,692
11-06-2024	1,609.16	1,909.07	47,009.99	3,072,000	55,260,000	75,646,590
11-07-2024	1,693.53	1,813.96	48,823.95	3,072,000	58,332,000	82,684,823
12-08-2024	1,696.32	1,810.98	50,634.93	3,072,000	61,404,000	85,893,042
11-09-2024	1,776.27	1,729.47	52,364.4	3,072,000	64,476,000	93,013,304
11-10-2024	1,797.93	1,708.63	54,073.03	3,072,000	67,548,000	97,219,517
11-11-2024	1,722.37	1,783.59	55,856.62	3,072,000	70,620,000	96,205,759
11-12-2024	1,768.04	1,737.52	57,594.13	3,072,000	73,692,000	101,828,731
13-01-2025	1,631.74	3,765.31	61,359.44	6,144,000	79,836,000	100,122,650
11-02-2025	1,610.22	3,815.63	65,175.07	6,144,000	85,980,000	104,946,195
11-03-2025	1,570.76	3,911.48	69,086.55	6,144,000	92,124,000	108,518,387
11-04-2025	1,601.42	3,836.6	72,923.14	6,144,000	98,268,000	116,780,581
12-05-2025	1,743.21	3,524.53	76,447.68	6,144,000	104,412,000	133,264,353
11-06-2025	1,795.44	3,422	79,869.68	6,144,000	110,556,000	143,401,215
11-07-2025	1,793.01	3,426.64	83,296.32	6,144,000	116,700,000	149,351,132
11-08-2025	1,755.46	3,499.94	86,796.26	6,144,000	122,844,000	152,367,355
11-09-2025	1,798.16	3,416.83	90,213.08	6,144,000	128,988,000	162,217,555
13-10-2025	1,810.23	3,394.04	93,607.13	6,144,000	135,132,000	169,450,427
11-11-2025	1,861.07	3,301.33	96,908.45	6,144,000	141,276,000	180,353,414
11-12-2025	1,864.64	3,295.01	100,203.46	6,144,000	147,420,000	186,843,377

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