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 16-09-2025

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

1126163.13

694163.13

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2013	267.1	11.23	11.23	3,000	3,000	3,000
18-11-2013	280.94	10.68	21.91	3,000	6,000	6,155
16-12-2013	284.25	10.55	32.46	3,000	9,000	9,228
16-01-2014	294.62	10.18	42.65	3,000	12,000	12,565
17-02-2014	285.45	10.51	53.16	3,000	15,000	15,174
18-03-2014	307.29	9.76	62.92	3,000	18,000	19,334
16-04-2014	324.09	9.26	72.18	3,000	21,000	23,392
16-05-2014	357.84	8.38	80.56	3,000	24,000	28,827
16-06-2014	402.54	7.45	88.01	3,000	27,000	35,428
16-07-2014	414.47	7.24	95.25	3,000	30,000	39,478
18-08-2014	414.1	7.24	102.5	3,000	33,000	42,443
16-09-2014	425.71	7.05	109.54	3,000	36,000	46,633
16-10-2014	414.85	7.23	116.77	3,000	39,000	48,444
17-11-2014	453.97	6.61	123.38	3,000	42,000	56,012
16-12-2014	444.65	6.75	130.13	3,000	45,000	57,862
16-01-2015	477.84	6.28	136.41	3,000	48,000	65,181
16-02-2015	491.83	6.1	142.51	3,000	51,000	70,089
16-03-2015	490.72	6.11	148.62	3,000	54,000	72,931
16-04-2015	495.86	6.05	154.67	3,000	57,000	76,695
18-05-2015	480.54	6.24	160.91	3,000	60,000	77,325
16-06-2015	461.07	6.51	167.42	3,000	63,000	77,192
16-07-2015	501.08	5.99	173.41	3,000	66,000	86,891
17-08-2015	506.32	5.93	179.33	3,000	69,000	90,800
16-09-2015	470.99	6.37	185.7	3,000	72,000	87,464
16-10-2015	489.45	6.13	191.83	3,000	75,000	93,892
16-11-2015	472.23	6.35	198.18	3,000	78,000	93,588
16-12-2015	463.95	6.47	204.65	3,000	81,000	94,948
18-01-2016	435.22	6.89	211.54	3,000	84,000	92,068
16-02-2016	420.75	7.13	218.67	3,000	87,000	92,007
16-03-2016	446.9	6.71	225.39	3,000	90,000	100,725
18-04-2016	479.1	6.26	231.65	3,000	93,000	110,983
16-05-2016	483.82	6.2	237.85	3,000	96,000	115,076
16-06-2016	493.04	6.08	243.93	3,000	99,000	120,269
18-07-2016	522.75	5.74	249.67	3,000	102,000	130,516
16-08-2016	552	5.43	255.11	3,000	105,000	140,819
16-09-2016	573.68	5.23	260.34	3,000	108,000	149,350
17-10-2016	589.01	5.09	265.43	3,000	111,000	156,341
16-11-2016	546.98	5.48	270.91	3,000	114,000	148,185
16-12-2016	548.73	5.47	276.38	3,000	117,000	151,659
16-01-2017	575.63	5.21	281.59	3,000	120,000	162,094
16-02-2017	603.34	4.97	286.57	3,000	123,000	172,897
16-03-2017	619.75	4.84	291.41	3,000	126,000	180,599
17-04-2017	628.68	4.77	296.18	3,000	129,000	186,201
16-05-2017	652.72	4.6	300.77	3,000	132,000	196,322
16-06-2017	654.57	4.58	305.36	3,000	135,000	199,878
17-07-2017	677.52	4.43	309.79	3,000	138,000	209,886
16-08-2017	683.28	4.39	314.18	3,000	141,000	214,670
18-09-2017	710.05	4.23	318.4	3,000	144,000	226,081
16-10-2017	707.12	4.24	322.64	3,000	147,000	228,148
16-11-2017	702.57	4.27	326.91	3,000	150,000	229,680
18-12-2017	717.05	4.18	331.1	3,000	153,000	237,414
16-01-2018	736.09	4.08	335.17	3,000	156,000	246,718
16-02-2018	709.17	4.23	339.4	3,000	159,000	240,695
16-03-2018	694.04	4.32	343.73	3,000	162,000	238,560
16-04-2018	716.78	4.19	347.91	3,000	165,000	249,376
16-05-2018	716.97	4.18	352.1	3,000	168,000	252,442
18-06-2018	707.63	4.24	356.34	3,000	171,000	252,154
16-07-2018	685.66	4.38	360.71	3,000	174,000	247,325
16-08-2018	728.49	4.12	364.83	3,000	177,000	265,774
17-09-2018	732.63	4.09	368.92	3,000	180,000	270,284
16-10-2018	673.76	4.45	373.38	3,000	183,000	251,566
16-11-2018	692.88	4.33	377.71	3,000	186,000	261,705
17-12-2018	702.04	4.27	381.98	3,000	189,000	268,165
16-01-2019	701.09	4.28	386.26	3,000	192,000	270,802
18-02-2019	657.66	4.56	390.82	3,000	195,000	257,027
18-03-2019	718.76	4.17	394.99	3,000	198,000	283,906
16-04-2019	741.02	4.05	399.04	3,000	201,000	295,698
16-05-2019	700.07	4.29	403.33	3,000	204,000	282,358
17-06-2019	713.43	4.21	407.53	3,000	207,000	290,746
16-07-2019	720.22	4.17	411.7	3,000	210,000	296,513
16-08-2019	681.23	4.4	416.1	3,000	213,000	283,461
16-09-2019	690.35	4.35	420.45	3,000	216,000	290,256
16-10-2019	706.92	4.24	424.69	3,000	219,000	300,223
18-11-2019	743.1	4.04	428.73	3,000	222,000	318,588
16-12-2019	751.17	3.99	432.72	3,000	225,000	325,048
16-01-2020	781.11	3.84	436.56	3,000	228,000	341,004
17-02-2020	786.27	3.82	440.38	3,000	231,000	346,256
16-03-2020	607.02	4.94	445.32	3,000	234,000	270,319
16-04-2020	577.63	5.19	450.51	3,000	237,000	260,231
18-05-2020	558.66	5.37	455.88	3,000	240,000	254,684
16-06-2020	624.24	4.81	460.69	3,000	243,000	287,581
16-07-2020	665.61	4.51	465.2	3,000	246,000	309,640
17-08-2020	704.21	4.26	469.46	3,000	249,000	330,596
16-09-2020	730.47	4.11	473.56	3,000	252,000	345,924
16-10-2020	731.92	4.1	477.66	3,000	255,000	349,611
17-11-2020	810.91	3.7	481.36	3,000	258,000	390,342
16-12-2020	866.5	3.46	484.82	3,000	261,000	420,101
18-01-2021	908.97	3.3	488.12	3,000	264,000	443,691
16-02-2021	964.21	3.11	491.24	3,000	267,000	473,655
16-03-2021	949.1	3.16	494.4	3,000	270,000	469,232
16-04-2021	938.9	3.2	497.59	3,000	273,000	467,190
17-05-2021	980.79	3.06	500.65	3,000	276,000	491,034
16-06-2021	1,044.97	2.87	503.52	3,000	279,000	526,166
16-07-2021	1,076.16	2.79	506.31	3,000	282,000	544,870
16-08-2021	1,100.27	2.73	509.04	3,000	285,000	560,078
16-09-2021	1,176.71	2.55	511.59	3,000	288,000	601,988
18-10-2021	1,215.2	2.47	514.05	3,000	291,000	624,679
16-11-2021	1,188.12	2.52	516.58	3,000	294,000	613,759
16-12-2021	1,132.56	2.65	519.23	3,000	297,000	588,058
17-01-2022	1,202.61	2.49	521.72	3,000	300,000	627,430
16-02-2022	1,121.79	2.67	524.4	3,000	303,000	588,264
16-03-2022	1,103.6	2.72	527.12	3,000	306,000	581,725
18-04-2022	1,126.49	2.66	529.78	3,000	309,000	596,791
16-05-2022	1,014.62	2.96	532.74	3,000	312,000	540,524
16-06-2022	973.72	3.08	535.82	3,000	315,000	521,736
18-07-2022	1,036.81	2.89	538.71	3,000	318,000	558,540
16-08-2022	1,123.91	2.67	541.38	3,000	321,000	608,462
16-09-2022	1,115.49	2.69	544.07	3,000	324,000	606,904
17-10-2022	1,110.45	2.7	546.77	3,000	327,000	607,161
16-11-2022	1,158.64	2.59	549.36	3,000	330,000	636,510
16-12-2022	1,151.63	2.61	551.96	3,000	333,000	635,659
16-01-2023	1,128.76	2.66	554.62	3,000	336,000	626,036
16-02-2023	1,134.28	2.64	557.27	3,000	339,000	632,097
16-03-2023	1,070.86	2.8	560.07	3,000	342,000	599,755
17-04-2023	1,104.21	2.72	562.79	3,000	345,000	621,434
16-05-2023	1,146.89	2.62	565.4	3,000	348,000	648,453
16-06-2023	1,202.4	2.5	567.9	3,000	351,000	682,839
17-07-2023	1,257.26	2.39	570.28	3,000	354,000	716,994
16-08-2023	1,255.11	2.39	572.67	3,000	357,000	718,767
18-09-2023	1,327.58	2.26	574.93	3,000	360,000	763,269
16-10-2023	1,307	2.3	577.23	3,000	363,000	754,437
16-11-2023	1,311.92	2.29	579.51	3,000	366,000	760,277
18-12-2023	1,413.18	2.12	581.64	3,000	369,000	821,959
16-01-2024	1,464.55	2.05	583.69	3,000	372,000	854,837
16-02-2024	1,481.93	2.02	585.71	3,000	375,000	867,982
18-03-2024	1,467.32	2.04	587.75	3,000	378,000	862,425
16-04-2024	1,510.57	1.99	589.74	3,000	381,000	890,845
16-05-2024	1,544.82	1.94	591.68	3,000	384,000	914,044
18-06-2024	1,649.17	1.82	593.5	3,000	387,000	978,786
16-07-2024	1,708.44	1.76	595.26	3,000	390,000	1,016,963
16-08-2024	1,715.63	1.75	597.01	3,000	393,000	1,024,242
16-09-2024	1,807.03	1.66	598.67	3,000	396,000	1,081,809
16-10-2024	1,810.49	1.66	600.32	3,000	399,000	1,086,880
18-11-2024	1,673.48	1.79	602.12	3,000	402,000	1,007,630
16-12-2024	1,763.8	1.7	603.82	3,000	405,000	1,065,013
16-01-2025	1,656.1	1.81	605.63	3,000	408,000	1,002,982
17-02-2025	1,587.45	1.89	607.52	3,000	411,000	964,406
17-03-2025	1,572.28	1.91	609.43	3,000	414,000	958,190
16-04-2025	1,648.06	1.82	611.25	3,000	417,000	1,007,372
16-05-2025	1,766.28	1.7	612.95	3,000	420,000	1,082,634
16-06-2025	1,779.86	1.69	614.63	3,000	423,000	1,093,957
16-07-2025	1,800.73	1.67	616.3	3,000	426,000	1,109,785
18-08-2025	1,784.44	1.68	617.98	3,000	429,000	1,102,745
16-09-2025	1,817.48	1.65	619.63	3,000	432,000	1,126,163

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

573016.55

1383551.02

810534.47

257387.89

22.86%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2013	267.1	11.23	11.23	3,000	3,000	3,000
18-11-2013	280.94	10.68	21.91	3,000	6,000	6,155
16-12-2013	284.25	10.55	32.46	3,000	9,000	9,228
16-01-2014	294.62	10.18	42.65	3,000	12,000	12,565
17-02-2014	285.45	10.51	53.16	3,000	15,000	15,174
18-03-2014	307.29	9.76	62.92	3,000	18,000	19,334
16-04-2014	324.09	9.26	72.18	3,000	21,000	23,392
16-05-2014	357.84	8.38	80.56	3,000	24,000	28,827
16-06-2014	402.54	7.45	88.01	3,000	27,000	35,428
16-07-2014	414.47	7.24	95.25	3,000	30,000	39,478
18-08-2014	414.1	7.24	102.5	3,000	33,000	42,443
16-09-2014	425.71	7.05	109.54	3,000	36,000	46,633
16-10-2014	414.85	7.59	117.14	3,150	39,150	48,594
17-11-2014	453.97	6.94	124.07	3,150	42,300	56,326
16-12-2014	444.65	7.08	131.16	3,150	45,450	58,320
16-01-2015	477.84	6.59	137.75	3,150	48,600	65,823
16-02-2015	491.83	6.4	144.16	3,150	51,750	70,900
16-03-2015	490.72	6.42	150.57	3,150	54,900	73,890
16-04-2015	495.86	6.35	156.93	3,150	58,050	77,814
18-05-2015	480.54	6.56	163.48	3,150	61,200	78,560
16-06-2015	461.07	6.83	170.31	3,150	64,350	78,527
16-07-2015	501.08	6.29	176.6	3,150	67,500	88,491
17-08-2015	506.32	6.22	182.82	3,150	70,650	92,566
16-09-2015	470.99	6.69	189.51	3,150	73,800	89,257
16-10-2015	489.45	6.76	196.27	3,308	77,108	96,063
16-11-2015	472.23	7	203.27	3,308	80,415	95,991
16-12-2015	463.95	7.13	210.4	3,308	83,722	97,615
18-01-2016	435.22	7.6	218	3,308	87,030	94,878
16-02-2016	420.75	7.86	225.86	3,308	90,338	95,031
16-03-2016	446.9	7.4	233.26	3,308	93,645	104,245
18-04-2016	479.1	6.9	240.17	3,308	96,952	115,063
16-05-2016	483.82	6.84	247	3,308	100,260	119,504
16-06-2016	493.04	6.71	253.71	3,308	103,568	125,089
18-07-2016	522.75	6.33	260.04	3,308	106,875	135,934
16-08-2016	552	5.99	266.03	3,308	110,182	146,848
16-09-2016	573.68	5.77	271.79	3,308	113,490	155,923
17-10-2016	589.01	5.9	277.69	3,473	116,963	163,562
16-11-2016	546.98	6.35	284.04	3,473	120,436	155,364
16-12-2016	548.73	6.33	290.37	3,473	123,909	159,334
16-01-2017	575.63	6.03	296.4	3,473	127,382	170,618
16-02-2017	603.34	5.76	302.16	3,473	130,854	182,304
16-03-2017	619.75	5.6	307.76	3,473	134,327	190,735
17-04-2017	628.68	5.52	313.29	3,473	137,800	196,956
16-05-2017	652.72	5.32	318.61	3,473	141,273	207,961
16-06-2017	654.57	5.31	323.91	3,473	144,746	212,023
17-07-2017	677.52	5.13	329.04	3,473	148,219	222,930
16-08-2017	683.28	5.08	334.12	3,473	151,692	228,298
18-09-2017	710.05	4.89	339.01	3,473	155,164	240,715
16-10-2017	707.12	5.16	344.17	3,647	158,811	243,368
16-11-2017	702.57	5.19	349.36	3,647	162,458	245,449
18-12-2017	717.05	5.09	354.44	3,647	166,104	254,154
16-01-2018	736.09	4.95	359.4	3,647	169,751	264,549
16-02-2018	709.17	5.14	364.54	3,647	173,397	258,521
16-03-2018	694.04	5.25	369.79	3,647	177,044	256,652
16-04-2018	716.78	5.09	374.88	3,647	180,690	268,707
16-05-2018	716.97	5.09	379.97	3,647	184,337	272,425
18-06-2018	707.63	5.15	385.12	3,647	187,983	272,523
16-07-2018	685.66	5.32	390.44	3,647	191,630	267,708
16-08-2018	728.49	5.01	395.44	3,647	195,276	288,077
17-09-2018	732.63	4.98	400.42	3,647	198,923	293,361
16-10-2018	673.76	5.68	406.1	3,829	202,752	273,617
16-11-2018	692.88	5.53	411.63	3,829	206,580	285,211
17-12-2018	702.04	5.45	417.08	3,829	210,409	292,810
16-01-2019	701.09	5.46	422.55	3,829	214,238	296,243
18-02-2019	657.66	5.82	428.37	3,829	218,067	281,720
18-03-2019	718.76	5.33	433.69	3,829	221,896	311,722
16-04-2019	741.02	5.17	438.86	3,829	225,725	325,205
16-05-2019	700.07	5.47	444.33	3,829	229,553	311,063
17-06-2019	713.43	5.37	449.7	3,829	233,382	320,828
16-07-2019	720.22	5.32	455.01	3,829	237,211	327,710
16-08-2019	681.23	5.62	460.63	3,829	241,040	313,798
16-09-2019	690.35	5.55	466.18	3,829	244,869	321,828
16-10-2019	706.92	5.69	471.87	4,020	248,889	333,573
18-11-2019	743.1	5.41	477.28	4,020	252,909	354,665
16-12-2019	751.17	5.35	482.63	4,020	256,930	362,537
16-01-2020	781.11	5.15	487.78	4,020	260,950	381,007
17-02-2020	786.27	5.11	492.89	4,020	264,970	387,544
16-03-2020	607.02	6.62	499.51	4,020	268,991	303,214
16-04-2020	577.63	6.96	506.47	4,020	273,011	292,554
18-05-2020	558.66	7.2	513.67	4,020	277,031	286,966
16-06-2020	624.24	6.44	520.11	4,020	281,051	324,673
16-07-2020	665.61	6.04	526.15	4,020	285,072	350,210
17-08-2020	704.21	5.71	531.86	4,020	289,092	374,540
16-09-2020	730.47	5.5	537.36	4,020	293,112	392,527
16-10-2020	731.92	5.77	543.13	4,221	297,334	397,527
17-11-2020	810.91	5.21	548.33	4,221	301,555	444,650
16-12-2020	866.5	4.87	553.21	4,221	305,776	479,354
18-01-2021	908.97	4.64	557.85	4,221	309,998	507,069
16-02-2021	964.21	4.38	562.23	4,221	314,219	542,106
16-03-2021	949.1	4.45	566.68	4,221	318,440	537,832
16-04-2021	938.9	4.5	571.17	4,221	322,661	536,274
17-05-2021	980.79	4.3	575.48	4,221	326,883	564,421
16-06-2021	1,044.97	4.04	579.52	4,221	331,104	605,577
16-07-2021	1,076.16	3.92	583.44	4,221	335,325	627,873
16-08-2021	1,100.27	3.84	587.28	4,221	339,547	646,161
16-09-2021	1,176.71	3.59	590.86	4,221	343,768	695,274
18-10-2021	1,215.2	3.65	594.51	4,432	348,200	722,448
16-11-2021	1,188.12	3.73	598.24	4,432	352,633	710,782
16-12-2021	1,132.56	3.91	602.15	4,432	357,065	681,976
17-01-2022	1,202.61	3.69	605.84	4,432	361,497	728,589
16-02-2022	1,121.79	3.95	609.79	4,432	365,930	684,057
16-03-2022	1,103.6	4.02	613.81	4,432	370,362	677,398
18-04-2022	1,126.49	3.93	617.74	4,432	374,794	695,880
16-05-2022	1,014.62	4.37	622.11	4,432	379,227	631,206
16-06-2022	973.72	4.55	626.66	4,432	383,659	610,194
18-07-2022	1,036.81	4.28	630.94	4,432	388,092	654,162
16-08-2022	1,123.91	3.94	634.88	4,432	392,524	713,549
16-09-2022	1,115.49	3.97	638.85	4,432	396,956	712,636
17-10-2022	1,110.45	4.19	643.05	4,654	401,610	714,070
16-11-2022	1,158.64	4.02	647.06	4,654	406,264	749,712
16-12-2022	1,151.63	4.04	651.1	4,654	410,918	749,831
16-01-2023	1,128.76	4.12	655.23	4,654	415,572	739,594
16-02-2023	1,134.28	4.1	659.33	4,654	420,226	747,865
16-03-2023	1,070.86	4.35	663.68	4,654	424,880	710,704
17-04-2023	1,104.21	4.21	667.89	4,654	429,534	737,491
16-05-2023	1,146.89	4.06	671.95	4,654	434,188	770,651
16-06-2023	1,202.4	3.87	675.82	4,654	438,842	812,605
17-07-2023	1,257.26	3.7	679.52	4,654	443,496	854,334
16-08-2023	1,255.11	3.71	683.23	4,654	448,150	857,527
18-09-2023	1,327.58	3.51	686.73	4,654	452,804	911,695
16-10-2023	1,307	3.74	690.47	4,887	457,691	902,449
16-11-2023	1,311.92	3.72	694.2	4,887	462,577	910,732
18-12-2023	1,413.18	3.46	697.66	4,887	467,464	985,914
16-01-2024	1,464.55	3.34	700.99	4,887	472,351	1,026,639
16-02-2024	1,481.93	3.3	704.29	4,887	477,238	1,043,709
18-03-2024	1,467.32	3.33	707.62	4,887	482,124	1,038,306
16-04-2024	1,510.57	3.23	710.86	4,887	487,011	1,073,797
16-05-2024	1,544.82	3.16	714.02	4,887	491,898	1,103,030
18-06-2024	1,649.17	2.96	716.98	4,887	496,784	1,182,425
16-07-2024	1,708.44	2.86	719.84	4,887	501,671	1,229,807
16-08-2024	1,715.63	2.85	722.69	4,887	506,558	1,239,869
16-09-2024	1,807.03	2.7	725.39	4,887	511,444	1,310,810
16-10-2024	1,810.49	2.83	728.23	5,131	516,575	1,318,451
18-11-2024	1,673.48	3.07	731.29	5,131	521,706	1,223,807
16-12-2024	1,763.8	2.91	734.2	5,131	526,837	1,294,989
16-01-2025	1,656.1	3.1	737.3	5,131	531,968	1,221,046
17-02-2025	1,587.45	3.23	740.53	5,131	537,099	1,175,561
17-03-2025	1,572.28	3.26	743.8	5,131	542,230	1,169,458
16-04-2025	1,648.06	3.11	746.91	5,131	547,361	1,230,954
16-05-2025	1,766.28	2.9	749.82	5,131	552,492	1,324,385
16-06-2025	1,779.86	2.88	752.7	5,131	557,624	1,339,699
16-07-2025	1,800.73	2.85	755.55	5,131	562,755	1,360,539
18-08-2025	1,784.44	2.88	758.42	5,131	567,886	1,353,362
16-09-2025	1,817.48	2.82	761.25	5,131	573,017	1,383,551

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

769834.22

1726288.30

956454.08

600125.17

53.29%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2013	267.1	11.23	11.23	3,000	3,000	3,000
18-11-2013	280.94	10.68	21.91	3,000	6,000	6,155
16-12-2013	284.25	10.55	32.46	3,000	9,000	9,228
16-01-2014	294.62	10.18	42.65	3,000	12,000	12,565
17-02-2014	285.45	10.51	53.16	3,000	15,000	15,174
18-03-2014	307.29	9.76	62.92	3,000	18,000	19,334
16-04-2014	324.09	9.26	72.18	3,000	21,000	23,392
16-05-2014	357.84	8.38	80.56	3,000	24,000	28,827
16-06-2014	402.54	7.45	88.01	3,000	27,000	35,428
16-07-2014	414.47	7.24	95.25	3,000	30,000	39,478
18-08-2014	414.1	7.24	102.5	3,000	33,000	42,443
16-09-2014	425.71	7.05	109.54	3,000	36,000	46,633
16-10-2014	414.85	7.95	117.5	3,300	39,300	48,744
17-11-2014	453.97	7.27	124.77	3,300	42,600	56,640
16-12-2014	444.65	7.42	132.19	3,300	45,900	58,777
16-01-2015	477.84	6.91	139.09	3,300	49,200	66,465
16-02-2015	491.83	6.71	145.8	3,300	52,500	71,710
16-03-2015	490.72	6.72	152.53	3,300	55,800	74,849
16-04-2015	495.86	6.66	159.18	3,300	59,100	78,933
18-05-2015	480.54	6.87	166.05	3,300	62,400	79,794
16-06-2015	461.07	7.16	173.21	3,300	65,700	79,861
16-07-2015	501.08	6.59	179.79	3,300	69,000	90,091
17-08-2015	506.32	6.52	186.31	3,300	72,300	94,333
16-09-2015	470.99	7.01	193.32	3,300	75,600	91,051
16-10-2015	489.45	7.42	200.73	3,630	79,230	98,249
16-11-2015	472.23	7.69	208.42	3,630	82,860	98,423
16-12-2015	463.95	7.82	216.25	3,630	86,490	100,327
18-01-2016	435.22	8.34	224.59	3,630	90,120	97,744
16-02-2016	420.75	8.63	233.21	3,630	93,750	98,125
16-03-2016	446.9	8.12	241.34	3,630	97,380	107,853
18-04-2016	479.1	7.58	248.91	3,630	101,010	119,254
16-05-2016	483.82	7.5	256.42	3,630	104,640	124,059
16-06-2016	493.04	7.36	263.78	3,630	108,270	130,053
18-07-2016	522.75	6.94	270.72	3,630	111,900	141,520
16-08-2016	552	6.58	277.3	3,630	115,530	153,069
16-09-2016	573.68	6.33	283.63	3,630	119,160	162,710
17-10-2016	589.01	6.78	290.4	3,993	123,153	171,051
16-11-2016	546.98	7.3	297.7	3,993	127,146	162,839
16-12-2016	548.73	7.28	304.98	3,993	131,139	167,353
16-01-2017	575.63	6.94	311.92	3,993	135,132	179,550
16-02-2017	603.34	6.62	318.54	3,993	139,125	192,186
16-03-2017	619.75	6.44	324.98	3,993	143,118	201,406
17-04-2017	628.68	6.35	331.33	3,993	147,111	208,301
16-05-2017	652.72	6.12	337.45	3,993	151,104	220,259
16-06-2017	654.57	6.1	343.55	3,993	155,097	224,877
17-07-2017	677.52	5.89	349.44	3,993	159,090	236,754
16-08-2017	683.28	5.84	355.29	3,993	163,083	242,760
18-09-2017	710.05	5.62	360.91	3,993	167,076	256,264
16-10-2017	707.12	6.21	367.12	4,392	171,468	259,599
16-11-2017	702.57	6.25	373.37	4,392	175,861	262,321
18-12-2017	717.05	6.13	379.5	4,392	180,253	272,119
16-01-2018	736.09	5.97	385.47	4,392	184,645	283,737
16-02-2018	709.17	6.19	391.66	4,392	189,037	277,753
16-03-2018	694.04	6.33	397.99	4,392	193,430	276,219
16-04-2018	716.78	6.13	404.12	4,392	197,822	289,662
16-05-2018	716.97	6.13	410.24	4,392	202,214	294,131
18-06-2018	707.63	6.21	416.45	4,392	206,607	294,692
16-07-2018	685.66	6.41	422.85	4,392	210,999	289,935
16-08-2018	728.49	6.03	428.88	4,392	215,391	312,438
17-09-2018	732.63	6	434.88	4,392	219,784	318,606
16-10-2018	673.76	7.17	442.05	4,832	224,615	297,836
16-11-2018	692.88	6.97	449.02	4,832	229,447	311,119
17-12-2018	702.04	6.88	455.91	4,832	234,278	320,064
16-01-2019	701.09	6.89	462.8	4,832	239,110	324,462
18-02-2019	657.66	7.35	470.14	4,832	243,941	309,195
18-03-2019	718.76	6.72	476.87	4,832	248,773	342,752
16-04-2019	741.02	6.52	483.39	4,832	253,604	358,198
16-05-2019	700.07	6.9	490.29	4,832	258,436	343,235
17-06-2019	713.43	6.77	497.06	4,832	263,267	354,617
16-07-2019	720.22	6.71	503.77	4,832	268,099	362,824
16-08-2019	681.23	7.09	510.86	4,832	272,930	348,013
16-09-2019	690.35	7	517.86	4,832	277,762	357,504
16-10-2019	706.92	7.52	525.38	5,315	283,077	371,400
18-11-2019	743.1	7.15	532.53	5,315	288,391	395,722
16-12-2019	751.17	7.08	539.6	5,315	293,706	405,334
16-01-2020	781.11	6.8	546.41	5,315	299,021	426,805
17-02-2020	786.27	6.76	553.17	5,315	304,335	434,939
16-03-2020	607.02	8.76	561.92	5,315	309,650	341,098
16-04-2020	577.63	9.2	571.12	5,315	314,965	329,898
18-05-2020	558.66	9.51	580.64	5,315	320,279	324,379
16-06-2020	624.24	8.51	589.15	5,315	325,594	367,772
16-07-2020	665.61	7.98	597.14	5,315	330,909	397,459
17-08-2020	704.21	7.55	604.68	5,315	336,223	425,824
16-09-2020	730.47	7.28	611.96	5,315	341,538	447,017
16-10-2020	731.92	7.99	619.95	5,846	347,384	453,751
17-11-2020	810.91	7.21	627.16	5,846	353,230	508,566
16-12-2020	866.5	6.75	633.9	5,846	359,077	549,276
18-01-2021	908.97	6.43	640.33	5,846	364,923	582,044
16-02-2021	964.21	6.06	646.4	5,846	370,769	623,262
16-03-2021	949.1	6.16	652.56	5,846	376,615	619,341
16-04-2021	938.9	6.23	658.78	5,846	382,461	618,531
17-05-2021	980.79	5.96	664.74	5,846	388,307	651,974
16-06-2021	1,044.97	5.59	670.34	5,846	394,154	700,484
16-07-2021	1,076.16	5.43	675.77	5,846	400,000	727,238
16-08-2021	1,100.27	5.31	681.08	5,846	405,846	749,377
16-09-2021	1,176.71	4.97	686.05	5,846	411,692	807,285
18-10-2021	1,215.2	5.29	691.34	6,431	418,123	840,122
16-11-2021	1,188.12	5.41	696.76	6,431	424,554	827,831
16-12-2021	1,132.56	5.68	702.43	6,431	430,984	795,550
17-01-2022	1,202.61	5.35	707.78	6,431	437,415	851,186
16-02-2022	1,121.79	5.73	713.51	6,431	443,846	800,414
16-03-2022	1,103.6	5.83	719.34	6,431	450,277	793,866
18-04-2022	1,126.49	5.71	725.05	6,431	456,707	816,762
16-05-2022	1,014.62	6.34	731.39	6,431	463,138	742,082
16-06-2022	973.72	6.6	737.99	6,431	469,569	718,599
18-07-2022	1,036.81	6.2	744.2	6,431	476,000	771,589
16-08-2022	1,123.91	5.72	749.92	6,431	482,430	842,840
16-09-2022	1,115.49	5.76	755.68	6,431	488,861	842,956
17-10-2022	1,110.45	6.37	762.05	7,074	495,935	846,221
16-11-2022	1,158.64	6.11	768.16	7,074	503,009	890,018
16-12-2022	1,151.63	6.14	774.3	7,074	510,083	891,708
16-01-2023	1,128.76	6.27	780.57	7,074	517,157	881,073
16-02-2023	1,134.28	6.24	786.8	7,074	524,230	892,456
16-03-2023	1,070.86	6.61	793.41	7,074	531,304	849,630
17-04-2023	1,104.21	6.41	799.82	7,074	538,378	883,164
16-05-2023	1,146.89	6.17	805.98	7,074	545,452	924,374
16-06-2023	1,202.4	5.88	811.87	7,074	552,526	976,188
17-07-2023	1,257.26	5.63	817.49	7,074	559,600	1,027,801
16-08-2023	1,255.11	5.64	823.13	7,074	566,673	1,033,117
18-09-2023	1,327.58	5.33	828.46	7,074	573,747	1,099,843
16-10-2023	1,307	5.95	834.41	7,781	581,529	1,090,575
16-11-2023	1,311.92	5.93	840.34	7,781	589,310	1,102,462
18-12-2023	1,413.18	5.51	845.85	7,781	597,091	1,195,336
16-01-2024	1,464.55	5.31	851.16	7,781	604,872	1,246,568
16-02-2024	1,481.93	5.25	856.41	7,781	612,653	1,269,143
18-03-2024	1,467.32	5.3	861.72	7,781	620,435	1,264,412
16-04-2024	1,510.57	5.15	866.87	7,781	628,216	1,309,462
16-05-2024	1,544.82	5.04	871.9	7,781	635,997	1,346,934
18-06-2024	1,649.17	4.72	876.62	7,781	643,778	1,445,698
16-07-2024	1,708.44	4.55	881.18	7,781	651,560	1,505,437
16-08-2024	1,715.63	4.54	885.71	7,781	659,341	1,519,554
16-09-2024	1,807.03	4.31	890.02	7,781	667,122	1,608,289
16-10-2024	1,810.49	4.73	894.75	8,559	675,681	1,619,928
18-11-2024	1,673.48	5.11	899.86	8,559	684,241	1,505,898
16-12-2024	1,763.8	4.85	904.71	8,559	692,800	1,595,733
16-01-2025	1,656.1	5.17	909.88	8,559	701,359	1,506,854
17-02-2025	1,587.45	5.39	915.27	8,559	709,919	1,452,950
17-03-2025	1,572.28	5.44	920.72	8,559	718,478	1,447,625
16-04-2025	1,648.06	5.19	925.91	8,559	727,037	1,525,956
16-05-2025	1,766.28	4.85	930.76	8,559	735,597	1,643,977
16-06-2025	1,779.86	4.81	935.57	8,559	744,156	1,665,176
16-07-2025	1,800.73	4.75	940.32	8,559	752,716	1,693,261
18-08-2025	1,784.44	4.8	945.12	8,559	761,275	1,686,502
16-09-2025	1,817.48	4.71	949.83	8,559	769,834	1,726,288

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

1044060.03

2183918.50

1139858.47

1057755.37

93.93%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2013	267.1	11.23	11.23	3,000	3,000	3,000
18-11-2013	280.94	10.68	21.91	3,000	6,000	6,155
16-12-2013	284.25	10.55	32.46	3,000	9,000	9,228
16-01-2014	294.62	10.18	42.65	3,000	12,000	12,565
17-02-2014	285.45	10.51	53.16	3,000	15,000	15,174
18-03-2014	307.29	9.76	62.92	3,000	18,000	19,334
16-04-2014	324.09	9.26	72.18	3,000	21,000	23,392
16-05-2014	357.84	8.38	80.56	3,000	24,000	28,827
16-06-2014	402.54	7.45	88.01	3,000	27,000	35,428
16-07-2014	414.47	7.24	95.25	3,000	30,000	39,478
18-08-2014	414.1	7.24	102.5	3,000	33,000	42,443
16-09-2014	425.71	7.05	109.54	3,000	36,000	46,633
16-10-2014	414.85	8.32	117.86	3,450	39,450	48,894
17-11-2014	453.97	7.6	125.46	3,450	42,900	56,954
16-12-2014	444.65	7.76	133.22	3,450	46,350	59,235
16-01-2015	477.84	7.22	140.44	3,450	49,800	67,106
16-02-2015	491.83	7.01	147.45	3,450	53,250	72,521
16-03-2015	490.72	7.03	154.48	3,450	56,700	75,807
16-04-2015	495.86	6.96	161.44	3,450	60,150	80,051
18-05-2015	480.54	7.18	168.62	3,450	63,600	81,028
16-06-2015	461.07	7.48	176.1	3,450	67,050	81,195
16-07-2015	501.08	6.89	182.99	3,450	70,500	91,691
17-08-2015	506.32	6.81	189.8	3,450	73,950	96,100
16-09-2015	470.99	7.32	197.13	3,450	77,400	92,844
16-10-2015	489.45	8.11	205.23	3,968	81,368	100,451
16-11-2015	472.23	8.4	213.63	3,968	85,335	100,884
16-12-2015	463.95	8.55	222.18	3,968	89,302	103,083
18-01-2016	435.22	9.12	231.3	3,968	93,270	100,667
16-02-2016	420.75	9.43	240.73	3,968	97,238	101,287
16-03-2016	446.9	8.88	249.61	3,968	101,205	111,550
18-04-2016	479.1	8.28	257.89	3,968	105,172	123,555
16-05-2016	483.82	8.2	266.09	3,968	109,140	128,740
16-06-2016	493.04	8.05	274.14	3,968	113,108	135,161
18-07-2016	522.75	7.59	281.73	3,968	117,075	147,273
16-08-2016	552	7.19	288.91	3,968	121,042	159,481
16-09-2016	573.68	6.92	295.83	3,968	125,010	169,712
17-10-2016	589.01	7.75	303.58	4,563	129,573	178,810
16-11-2016	546.98	8.34	311.92	4,563	134,135	170,613
16-12-2016	548.73	8.31	320.23	4,563	138,698	175,721
16-01-2017	575.63	7.93	328.16	4,563	143,260	188,898
16-02-2017	603.34	7.56	335.72	4,563	147,823	202,554
16-03-2017	619.75	7.36	343.08	4,563	152,386	212,626
17-04-2017	628.68	7.26	350.34	4,563	156,948	220,252
16-05-2017	652.72	6.99	357.33	4,563	161,511	233,237
16-06-2017	654.57	6.97	364.3	4,563	166,074	238,461
17-07-2017	677.52	6.73	371.04	4,563	170,636	251,384
16-08-2017	683.28	6.68	377.71	4,563	175,199	258,084
18-09-2017	710.05	6.43	384.14	4,563	179,762	272,758
16-10-2017	707.12	7.42	391.56	5,247	185,009	276,879
16-11-2017	702.57	7.47	399.03	5,247	190,256	280,345
18-12-2017	717.05	7.32	406.35	5,247	195,503	291,370
16-01-2018	736.09	7.13	413.47	5,247	200,750	304,354
16-02-2018	709.17	7.4	420.87	5,247	205,997	298,470
16-03-2018	694.04	7.56	428.43	5,247	211,244	297,349
16-04-2018	716.78	7.32	435.75	5,247	216,491	312,339
16-05-2018	716.97	7.32	443.07	5,247	221,738	317,669
18-06-2018	707.63	7.41	450.49	5,247	226,985	318,777
16-07-2018	685.66	7.65	458.14	5,247	232,232	314,127
16-08-2018	728.49	7.2	465.34	5,247	237,479	338,996
17-09-2018	732.63	7.16	472.5	5,247	242,726	346,170
16-10-2018	673.76	8.96	481.46	6,034	248,760	324,388
16-11-2018	692.88	8.71	490.17	6,034	254,794	339,627
17-12-2018	702.04	8.6	498.76	6,034	260,828	350,151
16-01-2019	701.09	8.61	507.37	6,034	266,862	355,711
18-02-2019	657.66	9.18	516.54	6,034	272,896	339,710
18-03-2019	718.76	8.4	524.94	6,034	278,930	377,305
16-04-2019	741.02	8.14	533.08	6,034	284,964	395,025
16-05-2019	700.07	8.62	541.7	6,034	290,998	379,229
17-06-2019	713.43	8.46	550.16	6,034	297,032	392,500
16-07-2019	720.22	8.38	558.54	6,034	303,066	402,270
16-08-2019	681.23	8.86	567.39	6,034	309,101	386,526
16-09-2019	690.35	8.74	576.14	6,034	315,135	397,735
16-10-2019	706.92	9.82	585.95	6,939	322,074	414,221
18-11-2019	743.1	9.34	595.29	6,939	329,013	442,360
16-12-2019	751.17	9.24	604.53	6,939	335,952	454,103
16-01-2020	781.11	8.88	613.41	6,939	342,891	479,142
17-02-2020	786.27	8.83	622.24	6,939	349,830	489,246
16-03-2020	607.02	11.43	633.67	6,939	356,770	384,649
16-04-2020	577.63	12.01	645.68	6,939	363,709	372,965
18-05-2020	558.66	12.42	658.1	6,939	370,648	367,656
16-06-2020	624.24	11.12	669.22	6,939	377,587	417,753
16-07-2020	665.61	10.43	679.64	6,939	384,526	452,378
17-08-2020	704.21	9.85	689.5	6,939	391,466	485,551
16-09-2020	730.47	9.5	699	6,939	398,405	510,597
16-10-2020	731.92	10.9	709.9	7,980	406,385	519,590
17-11-2020	810.91	9.84	719.74	7,980	414,365	583,646
16-12-2020	866.5	9.21	728.95	7,980	422,345	631,636
18-01-2021	908.97	8.78	737.73	7,980	430,325	670,575
16-02-2021	964.21	8.28	746.01	7,980	438,305	719,307
16-03-2021	949.1	8.41	754.41	7,980	446,285	716,015
16-04-2021	938.9	8.5	762.91	7,980	454,265	716,300
17-05-2021	980.79	8.14	771.05	7,980	462,245	756,238
16-06-2021	1,044.97	7.64	778.69	7,980	470,225	813,704
16-07-2021	1,076.16	7.42	786.1	7,980	478,205	845,972
16-08-2021	1,100.27	7.25	793.35	7,980	486,185	872,905
16-09-2021	1,176.71	6.78	800.14	7,980	494,165	941,529
18-10-2021	1,215.2	7.55	807.69	9,177	503,343	981,503
16-11-2021	1,188.12	7.72	815.41	9,177	512,520	968,808
16-12-2021	1,132.56	8.1	823.52	9,177	521,697	932,681
17-01-2022	1,202.61	7.63	831.15	9,177	530,874	999,545
16-02-2022	1,121.79	8.18	839.33	9,177	540,051	941,549
16-03-2022	1,103.6	8.32	847.64	9,177	549,228	935,458
18-04-2022	1,126.49	8.15	855.79	9,177	558,405	964,038
16-05-2022	1,014.62	9.04	864.83	9,177	567,582	877,478
16-06-2022	973.72	9.42	874.26	9,177	576,759	851,283
18-07-2022	1,036.81	8.85	883.11	9,177	585,936	915,617
16-08-2022	1,123.91	8.17	891.28	9,177	595,113	1,001,713
16-09-2022	1,115.49	8.23	899.5	9,177	604,290	1,003,386
17-10-2022	1,110.45	9.5	909.01	10,554	614,844	1,009,406
16-11-2022	1,158.64	9.11	918.11	10,554	625,398	1,063,765
16-12-2022	1,151.63	9.16	927.28	10,554	635,951	1,067,882
16-01-2023	1,128.76	9.35	936.63	10,554	646,505	1,057,229
16-02-2023	1,134.28	9.3	945.93	10,554	657,058	1,072,953
16-03-2023	1,070.86	9.86	955.79	10,554	667,612	1,023,516
17-04-2023	1,104.21	9.56	965.35	10,554	678,166	1,065,945
16-05-2023	1,146.89	9.2	974.55	10,554	688,719	1,117,699
16-06-2023	1,202.4	8.78	983.33	10,554	699,273	1,182,350
17-07-2023	1,257.26	8.39	991.72	10,554	709,827	1,246,849
16-08-2023	1,255.11	8.41	1,000.13	10,554	720,380	1,255,270
18-09-2023	1,327.58	7.95	1,008.08	10,554	730,934	1,338,303
16-10-2023	1,307	9.29	1,017.36	12,137	743,071	1,329,694
16-11-2023	1,311.92	9.25	1,026.61	12,137	755,207	1,346,836
18-12-2023	1,413.18	8.59	1,035.2	12,137	767,344	1,462,927
16-01-2024	1,464.55	8.29	1,043.49	12,137	779,481	1,528,242
16-02-2024	1,481.93	8.19	1,051.68	12,137	791,617	1,558,515
18-03-2024	1,467.32	8.27	1,059.95	12,137	803,754	1,555,287
16-04-2024	1,510.57	8.03	1,067.98	12,137	815,891	1,613,266
16-05-2024	1,544.82	7.86	1,075.84	12,137	828,027	1,661,981
18-06-2024	1,649.17	7.36	1,083.2	12,137	840,164	1,786,382
16-07-2024	1,708.44	7.1	1,090.3	12,137	852,301	1,862,720
16-08-2024	1,715.63	7.07	1,097.38	12,137	864,437	1,882,696
16-09-2024	1,807.03	6.72	1,104.1	12,137	876,574	1,995,133
16-10-2024	1,810.49	7.71	1,111.8	13,957	890,531	2,012,911
18-11-2024	1,673.48	8.34	1,120.14	13,957	904,488	1,874,540
16-12-2024	1,763.8	7.91	1,128.06	13,957	918,445	1,989,668
16-01-2025	1,656.1	8.43	1,136.49	13,957	932,403	1,882,133
17-02-2025	1,587.45	8.79	1,145.28	13,957	946,360	1,818,071
17-03-2025	1,572.28	8.88	1,154.15	13,957	960,317	1,814,654
16-04-2025	1,648.06	8.47	1,162.62	13,957	974,274	1,916,073
16-05-2025	1,766.28	7.9	1,170.53	13,957	988,231	2,067,476
16-06-2025	1,779.86	7.84	1,178.37	13,957	1,002,189	2,097,329
16-07-2025	1,800.73	7.75	1,186.12	13,957	1,016,146	2,135,878
18-08-2025	1,784.44	7.82	1,193.94	13,957	1,030,103	2,130,514
16-09-2025	1,817.48	7.68	1,201.62	13,957	1,044,060	2,183,918

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

1424898.08

2795619.57

1370721.49

1669456.44

148.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2013	267.1	11.23	11.23	3,000	3,000	3,000
18-11-2013	280.94	10.68	21.91	3,000	6,000	6,155
16-12-2013	284.25	10.55	32.46	3,000	9,000	9,228
16-01-2014	294.62	10.18	42.65	3,000	12,000	12,565
17-02-2014	285.45	10.51	53.16	3,000	15,000	15,174
18-03-2014	307.29	9.76	62.92	3,000	18,000	19,334
16-04-2014	324.09	9.26	72.18	3,000	21,000	23,392
16-05-2014	357.84	8.38	80.56	3,000	24,000	28,827
16-06-2014	402.54	7.45	88.01	3,000	27,000	35,428
16-07-2014	414.47	7.24	95.25	3,000	30,000	39,478
18-08-2014	414.1	7.24	102.5	3,000	33,000	42,443
16-09-2014	425.71	7.05	109.54	3,000	36,000	46,633
16-10-2014	414.85	8.68	118.22	3,600	39,600	49,044
17-11-2014	453.97	7.93	126.15	3,600	43,200	57,268
16-12-2014	444.65	8.1	134.25	3,600	46,800	59,693
16-01-2015	477.84	7.53	141.78	3,600	50,400	67,748
16-02-2015	491.83	7.32	149.1	3,600	54,000	73,332
16-03-2015	490.72	7.34	156.44	3,600	57,600	76,766
16-04-2015	495.86	7.26	163.7	3,600	61,200	81,170
18-05-2015	480.54	7.49	171.19	3,600	64,800	82,263
16-06-2015	461.07	7.81	179	3,600	68,400	82,530
16-07-2015	501.08	7.18	186.18	3,600	72,000	93,291
17-08-2015	506.32	7.11	193.29	3,600	75,600	97,867
16-09-2015	470.99	7.64	200.93	3,600	79,200	94,638
16-10-2015	489.45	8.83	209.76	4,320	83,520	102,667
16-11-2015	472.23	9.15	218.91	4,320	87,840	103,375
16-12-2015	463.95	9.31	228.22	4,320	92,160	105,882
18-01-2016	435.22	9.93	238.15	4,320	96,480	103,646
16-02-2016	420.75	10.27	248.41	4,320	100,800	104,520
16-03-2016	446.9	9.67	258.08	4,320	105,120	115,336
18-04-2016	479.1	9.02	267.1	4,320	109,440	127,966
16-05-2016	483.82	8.93	276.03	4,320	113,760	133,546
16-06-2016	493.04	8.76	284.79	4,320	118,080	140,411
18-07-2016	522.75	8.26	293.05	4,320	122,400	153,192
16-08-2016	552	7.83	300.88	4,320	126,720	166,084
16-09-2016	573.68	7.53	308.41	4,320	131,040	176,927
17-10-2016	589.01	8.8	317.21	5,184	136,224	186,839
16-11-2016	546.98	9.48	326.69	5,184	141,408	178,691
16-12-2016	548.73	9.45	336.13	5,184	146,592	184,447
16-01-2017	575.63	9.01	345.14	5,184	151,776	198,673
16-02-2017	603.34	8.59	353.73	5,184	156,960	213,420
16-03-2017	619.75	8.36	362.1	5,184	162,144	224,409
17-04-2017	628.68	8.25	370.34	5,184	167,328	232,827
16-05-2017	652.72	7.94	378.28	5,184	172,512	246,914
16-06-2017	654.57	7.92	386.2	5,184	177,696	252,797
17-07-2017	677.52	7.65	393.86	5,184	182,880	266,845
16-08-2017	683.28	7.59	401.44	5,184	188,064	274,297
18-09-2017	710.05	7.3	408.74	5,184	193,248	290,228
16-10-2017	707.12	8.8	417.54	6,221	199,469	295,251
16-11-2017	702.57	8.85	426.39	6,221	205,690	299,572
18-12-2017	717.05	8.68	435.07	6,221	211,910	311,967
16-01-2018	736.09	8.45	443.52	6,221	218,131	326,472
16-02-2018	709.17	8.77	452.29	6,221	224,352	320,753
16-03-2018	694.04	8.96	461.26	6,221	230,573	320,130
16-04-2018	716.78	8.68	469.94	6,221	236,794	336,840
16-05-2018	716.97	8.68	478.61	6,221	243,014	343,150
18-06-2018	707.63	8.79	487.4	6,221	249,235	344,901
16-07-2018	685.66	9.07	496.48	6,221	255,456	340,413
16-08-2018	728.49	8.54	505.01	6,221	261,677	367,898
17-09-2018	732.63	8.49	513.51	6,221	267,898	376,210
16-10-2018	673.76	11.08	524.59	7,465	275,363	353,445
16-11-2018	692.88	10.77	535.36	7,465	282,828	370,940
17-12-2018	702.04	10.63	545.99	7,465	290,292	383,308
16-01-2019	701.09	10.65	556.64	7,465	297,757	390,255
18-02-2019	657.66	11.35	567.99	7,465	305,222	373,545
18-03-2019	718.76	10.39	578.38	7,465	312,687	415,714
16-04-2019	741.02	10.07	588.45	7,465	320,152	436,054
16-05-2019	700.07	10.66	599.11	7,465	327,617	419,422
17-06-2019	713.43	10.46	609.58	7,465	335,082	434,891
16-07-2019	720.22	10.36	619.94	7,465	342,547	446,495
16-08-2019	681.23	10.96	630.9	7,465	350,012	429,788
16-09-2019	690.35	10.81	641.71	7,465	357,477	443,007
16-10-2019	706.92	12.67	654.39	8,958	366,435	462,598
18-11-2019	743.1	12.05	666.44	8,958	375,393	495,232
16-12-2019	751.17	11.93	678.37	8,958	384,351	509,568
16-01-2020	781.11	11.47	689.83	8,958	393,309	538,836
17-02-2020	786.27	11.39	701.23	8,958	402,267	551,353
16-03-2020	607.02	14.76	715.98	8,958	411,225	434,617
16-04-2020	577.63	15.51	731.49	8,958	420,183	422,532
18-05-2020	558.66	16.03	747.53	8,958	429,141	417,613
16-06-2020	624.24	14.35	761.88	8,958	438,099	475,594
16-07-2020	665.61	13.46	775.34	8,958	447,057	516,071
17-08-2020	704.21	12.72	788.06	8,958	456,015	554,957
16-09-2020	730.47	12.26	800.32	8,958	464,973	584,609
16-10-2020	731.92	14.69	815.01	10,750	475,722	596,519
17-11-2020	810.91	13.26	828.26	10,750	486,472	671,646
16-12-2020	866.5	12.41	840.67	10,750	497,221	728,439
18-01-2021	908.97	11.83	852.49	10,750	507,971	774,891
16-02-2021	964.21	11.15	863.64	10,750	518,720	832,733
16-03-2021	949.1	11.33	874.97	10,750	529,470	830,432
16-04-2021	938.9	11.45	886.42	10,750	540,219	832,257
17-05-2021	980.79	10.96	897.38	10,750	550,969	880,139
16-06-2021	1,044.97	10.29	907.66	10,750	561,718	948,482
16-07-2021	1,076.16	9.99	917.65	10,750	572,468	987,542
16-08-2021	1,100.27	9.77	927.42	10,750	583,218	1,020,416
16-09-2021	1,176.71	9.14	936.56	10,750	593,967	1,102,058
18-10-2021	1,215.2	10.62	947.17	12,899	606,867	1,151,005
16-11-2021	1,188.12	10.86	958.03	12,899	619,766	1,138,255
16-12-2021	1,132.56	11.39	969.42	12,899	632,665	1,097,926
17-01-2022	1,202.61	10.73	980.15	12,899	645,565	1,178,734
16-02-2022	1,121.79	11.5	991.65	12,899	658,464	1,112,418
16-03-2022	1,103.6	11.69	1,003.33	12,899	671,364	1,107,279
18-04-2022	1,126.49	11.45	1,014.78	12,899	684,263	1,143,145
16-05-2022	1,014.62	12.71	1,027.5	12,899	697,163	1,042,520
16-06-2022	973.72	13.25	1,040.75	12,899	710,062	1,013,395
18-07-2022	1,036.81	12.44	1,053.19	12,899	722,962	1,091,955
16-08-2022	1,123.91	11.48	1,064.66	12,899	735,861	1,196,587
16-09-2022	1,115.49	11.56	1,076.23	12,899	748,760	1,200,522
17-10-2022	1,110.45	13.94	1,090.17	15,479	764,240	1,210,578
16-11-2022	1,158.64	13.36	1,103.53	15,479	779,719	1,278,592
16-12-2022	1,151.63	13.44	1,116.97	15,479	795,198	1,286,336
16-01-2023	1,128.76	13.71	1,130.68	15,479	810,678	1,276,270
16-02-2023	1,134.28	13.65	1,144.33	15,479	826,157	1,297,991
16-03-2023	1,070.86	14.46	1,158.79	15,479	841,637	1,240,897
17-04-2023	1,104.21	14.02	1,172.8	15,479	857,116	1,295,021
16-05-2023	1,146.89	13.5	1,186.3	15,479	872,595	1,360,556
16-06-2023	1,202.4	12.87	1,199.17	15,479	888,075	1,441,887
17-07-2023	1,257.26	12.31	1,211.49	15,479	903,554	1,523,153
16-08-2023	1,255.11	12.33	1,223.82	15,479	919,033	1,536,028
18-09-2023	1,327.58	11.66	1,235.48	15,479	934,513	1,640,197
16-10-2023	1,307	14.21	1,249.69	18,575	953,088	1,633,346
16-11-2023	1,311.92	14.16	1,263.85	18,575	971,663	1,658,070
18-12-2023	1,413.18	13.14	1,276.99	18,575	990,238	1,804,623
16-01-2024	1,464.55	12.68	1,289.68	18,575	1,008,813	1,888,797
16-02-2024	1,481.93	12.53	1,302.21	18,575	1,027,389	1,929,787
18-03-2024	1,467.32	12.66	1,314.87	18,575	1,045,964	1,929,337
16-04-2024	1,510.57	12.3	1,327.17	18,575	1,064,539	2,004,780
16-05-2024	1,544.82	12.02	1,339.19	18,575	1,083,114	2,068,811
18-06-2024	1,649.17	11.26	1,350.46	18,575	1,101,689	2,227,131
16-07-2024	1,708.44	10.87	1,361.33	18,575	1,120,265	2,325,747
16-08-2024	1,715.63	10.83	1,372.16	18,575	1,138,840	2,354,110
16-09-2024	1,807.03	10.28	1,382.43	18,575	1,157,415	2,498,101
16-10-2024	1,810.49	12.31	1,394.75	22,290	1,179,705	2,525,174
18-11-2024	1,673.48	13.32	1,408.07	22,290	1,201,996	2,356,370
16-12-2024	1,763.8	12.64	1,420.7	22,290	1,224,286	2,505,837
16-01-2025	1,656.1	13.46	1,434.16	22,290	1,246,576	2,375,117
17-02-2025	1,587.45	14.04	1,448.2	22,290	1,268,866	2,298,952
17-03-2025	1,572.28	14.18	1,462.38	22,290	1,291,157	2,299,273
16-04-2025	1,648.06	13.53	1,475.91	22,290	1,313,447	2,432,383
16-05-2025	1,766.28	12.62	1,488.53	22,290	1,335,737	2,629,155
16-06-2025	1,779.86	12.52	1,501.05	22,290	1,358,027	2,671,659
16-07-2025	1,800.73	12.38	1,513.43	22,290	1,380,318	2,725,276
18-08-2025	1,784.44	12.49	1,525.92	22,290	1,402,608	2,722,913
16-09-2025	1,817.48	12.26	1,538.18	22,290	1,424,898	2,795,620

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

1951475.79

3612994.30

1661518.51

2486831.17

220.82%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2013	267.1	11.23	11.23	3,000	3,000	3,000
18-11-2013	280.94	10.68	21.91	3,000	6,000	6,155
16-12-2013	284.25	10.55	32.46	3,000	9,000	9,228
16-01-2014	294.62	10.18	42.65	3,000	12,000	12,565
17-02-2014	285.45	10.51	53.16	3,000	15,000	15,174
18-03-2014	307.29	9.76	62.92	3,000	18,000	19,334
16-04-2014	324.09	9.26	72.18	3,000	21,000	23,392
16-05-2014	357.84	8.38	80.56	3,000	24,000	28,827
16-06-2014	402.54	7.45	88.01	3,000	27,000	35,428
16-07-2014	414.47	7.24	95.25	3,000	30,000	39,478
18-08-2014	414.1	7.24	102.5	3,000	33,000	42,443
16-09-2014	425.71	7.05	109.54	3,000	36,000	46,633
16-10-2014	414.85	9.04	118.58	3,750	39,750	49,194
17-11-2014	453.97	8.26	126.84	3,750	43,500	57,583
16-12-2014	444.65	8.43	135.28	3,750	47,250	60,150
16-01-2015	477.84	7.85	143.12	3,750	51,000	68,390
16-02-2015	491.83	7.62	150.75	3,750	54,750	74,142
16-03-2015	490.72	7.64	158.39	3,750	58,500	77,725
16-04-2015	495.86	7.56	165.95	3,750	62,250	82,289
18-05-2015	480.54	7.8	173.76	3,750	66,000	83,497
16-06-2015	461.07	8.13	181.89	3,750	69,750	83,864
16-07-2015	501.08	7.48	189.37	3,750	73,500	94,891
17-08-2015	506.32	7.41	196.78	3,750	77,250	99,634
16-09-2015	470.99	7.96	204.74	3,750	81,000	96,431
16-10-2015	489.45	9.58	214.32	4,688	85,688	104,898
16-11-2015	472.23	9.93	224.25	4,688	90,375	105,895
16-12-2015	463.95	10.1	234.35	4,688	95,062	108,726
18-01-2016	435.22	10.77	245.12	4,688	99,750	106,681
16-02-2016	420.75	11.14	256.26	4,688	104,438	107,821
16-03-2016	446.9	10.49	266.75	4,688	109,125	119,210
18-04-2016	479.1	9.78	276.53	4,688	113,812	132,487
16-05-2016	483.82	9.69	286.22	4,688	118,500	138,480
16-06-2016	493.04	9.51	295.73	4,688	123,188	145,806
18-07-2016	522.75	8.97	304.7	4,688	127,875	159,280
16-08-2016	552	8.49	313.19	4,688	132,562	172,879
16-09-2016	573.68	8.17	321.36	4,688	137,250	184,357
17-10-2016	589.01	9.95	331.31	5,859	143,109	195,143
16-11-2016	546.98	10.71	342.02	5,859	148,969	187,077
16-12-2016	548.73	10.68	352.7	5,859	154,828	193,535
16-01-2017	575.63	10.18	362.88	5,859	160,688	208,882
16-02-2017	603.34	9.71	372.59	5,859	166,547	224,797
16-03-2017	619.75	9.45	382.04	5,859	172,406	236,770
17-04-2017	628.68	9.32	391.36	5,859	178,266	246,041
16-05-2017	652.72	8.98	400.34	5,859	184,125	261,309
16-06-2017	654.57	8.95	409.29	5,859	189,984	267,909
17-07-2017	677.52	8.65	417.94	5,859	195,844	283,161
16-08-2017	683.28	8.58	426.51	5,859	201,703	291,428
18-09-2017	710.05	8.25	434.77	5,859	207,562	308,705
16-10-2017	707.12	10.36	445.12	7,324	214,887	314,756
16-11-2017	702.57	10.42	455.55	7,324	222,211	320,055
18-12-2017	717.05	10.21	465.76	7,324	229,535	333,975
16-01-2018	736.09	9.95	475.71	7,324	236,859	350,168
16-02-2018	709.17	10.33	486.04	7,324	244,184	344,686
16-03-2018	694.04	10.55	496.59	7,324	251,508	344,656
16-04-2018	716.78	10.22	506.81	7,324	258,832	363,273
16-05-2018	716.97	10.22	517.03	7,324	266,156	370,693
18-06-2018	707.63	10.35	527.38	7,324	273,480	373,188
16-07-2018	685.66	10.68	538.06	7,324	280,805	368,926
16-08-2018	728.49	10.05	548.11	7,324	288,129	399,296
17-09-2018	732.63	10	558.11	7,324	295,453	408,889
16-10-2018	673.76	13.59	571.7	9,155	304,608	385,188
16-11-2018	692.88	13.21	584.91	9,155	313,764	405,274
17-12-2018	702.04	13.04	597.95	9,155	322,919	419,788
16-01-2019	701.09	13.06	611.01	9,155	332,074	428,375
18-02-2019	657.66	13.92	624.93	9,155	341,229	410,994
18-03-2019	718.76	12.74	637.67	9,155	350,385	458,332
16-04-2019	741.02	12.35	650.03	9,155	359,540	481,682
16-05-2019	700.07	13.08	663.1	9,155	368,695	464,219
17-06-2019	713.43	12.83	675.94	9,155	377,851	482,233
16-07-2019	720.22	12.71	688.65	9,155	387,006	495,978
16-08-2019	681.23	13.44	702.09	9,155	396,161	478,283
16-09-2019	690.35	13.26	715.35	9,155	405,316	493,842
16-10-2019	706.92	16.19	731.54	11,444	416,760	517,139
18-11-2019	743.1	15.4	746.94	11,444	428,205	555,050
16-12-2019	751.17	15.24	762.17	11,444	439,649	572,522
16-01-2020	781.11	14.65	776.82	11,444	451,093	606,786
17-02-2020	786.27	14.55	791.38	11,444	462,537	622,238
16-03-2020	607.02	18.85	810.23	11,444	473,981	491,827
16-04-2020	577.63	19.81	830.04	11,444	485,425	479,459
18-05-2020	558.66	20.48	850.53	11,444	496,869	475,157
16-06-2020	624.24	18.33	868.86	11,444	508,313	542,379
16-07-2020	665.61	17.19	886.06	11,444	519,757	589,768
17-08-2020	704.21	16.25	902.31	11,444	531,201	635,413
16-09-2020	730.47	15.67	917.97	11,444	542,646	670,552
16-10-2020	731.92	19.54	937.52	14,305	556,951	686,188
17-11-2020	810.91	17.64	955.16	14,305	571,256	774,548
16-12-2020	866.5	16.51	971.67	14,305	585,561	841,950
18-01-2021	908.97	15.74	987.41	14,305	599,866	897,522
16-02-2021	964.21	14.84	1,002.24	14,305	614,171	966,372
16-03-2021	949.1	15.07	1,017.31	14,305	628,476	965,533
16-04-2021	938.9	15.24	1,032.55	14,305	642,781	969,461
17-05-2021	980.79	14.59	1,047.14	14,305	657,086	1,027,020
16-06-2021	1,044.97	13.69	1,060.83	14,305	671,392	1,108,530
16-07-2021	1,076.16	13.29	1,074.12	14,305	685,697	1,155,922
16-08-2021	1,100.27	13	1,087.12	14,305	700,002	1,196,125
16-09-2021	1,176.71	12.16	1,099.28	14,305	714,307	1,293,529
18-10-2021	1,215.2	14.71	1,113.99	17,881	732,188	1,353,722
16-11-2021	1,188.12	15.05	1,129.04	17,881	750,070	1,341,436
16-12-2021	1,132.56	15.79	1,144.83	17,881	767,951	1,296,588
17-01-2022	1,202.61	14.87	1,159.7	17,881	785,832	1,394,665
16-02-2022	1,121.79	15.94	1,175.64	17,881	803,714	1,318,820
16-03-2022	1,103.6	16.2	1,191.84	17,881	821,595	1,315,316
18-04-2022	1,126.49	15.87	1,207.71	17,881	839,477	1,360,479
16-05-2022	1,014.62	17.62	1,225.34	17,881	857,358	1,243,253
16-06-2022	973.72	18.36	1,243.7	17,881	875,239	1,211,018
18-07-2022	1,036.81	17.25	1,260.95	17,881	893,121	1,307,365
16-08-2022	1,123.91	15.91	1,276.86	17,881	911,002	1,435,075
16-09-2022	1,115.49	16.03	1,292.89	17,881	928,884	1,442,205
17-10-2022	1,110.45	20.13	1,313.02	22,352	951,235	1,458,040
16-11-2022	1,158.64	19.29	1,332.31	22,352	973,587	1,543,666
16-12-2022	1,151.63	19.41	1,351.72	22,352	995,939	1,556,679
16-01-2023	1,128.76	19.8	1,371.52	22,352	1,018,291	1,548,117
16-02-2023	1,134.28	19.71	1,391.23	22,352	1,040,642	1,578,039
16-03-2023	1,070.86	20.87	1,412.1	22,352	1,062,994	1,512,159
17-04-2023	1,104.21	20.24	1,432.34	22,352	1,085,346	1,581,605
16-05-2023	1,146.89	19.49	1,451.83	22,352	1,107,698	1,665,089
16-06-2023	1,202.4	18.59	1,470.42	22,352	1,130,049	1,768,032
17-07-2023	1,257.26	17.78	1,488.2	22,352	1,152,401	1,871,050
16-08-2023	1,255.11	17.81	1,506.01	22,352	1,174,753	1,890,203
18-09-2023	1,327.58	16.84	1,522.84	22,352	1,197,105	2,021,695
16-10-2023	1,307	21.38	1,544.22	27,940	1,225,044	2,018,294
16-11-2023	1,311.92	21.3	1,565.52	27,940	1,252,984	2,053,831
18-12-2023	1,413.18	19.77	1,585.29	27,940	1,280,924	2,240,295
16-01-2024	1,464.55	19.08	1,604.36	27,940	1,308,863	2,349,671
16-02-2024	1,481.93	18.85	1,623.22	27,940	1,336,803	2,405,495
18-03-2024	1,467.32	19.04	1,642.26	27,940	1,364,743	2,409,719
16-04-2024	1,510.57	18.5	1,660.75	27,940	1,392,682	2,508,687
16-05-2024	1,544.82	18.09	1,678.84	27,940	1,420,622	2,593,507
18-06-2024	1,649.17	16.94	1,695.78	27,940	1,448,562	2,796,634
16-07-2024	1,708.44	16.35	1,712.14	27,940	1,476,501	2,925,082
16-08-2024	1,715.63	16.29	1,728.42	27,940	1,504,441	2,965,332
16-09-2024	1,807.03	15.46	1,743.88	27,940	1,532,381	3,151,250
16-10-2024	1,810.49	19.29	1,763.17	34,925	1,567,305	3,192,208
18-11-2024	1,673.48	20.87	1,784.04	34,925	1,602,230	2,985,560
16-12-2024	1,763.8	19.8	1,803.84	34,925	1,637,154	3,181,620
16-01-2025	1,656.1	21.09	1,824.93	34,925	1,672,079	3,022,271
17-02-2025	1,587.45	22	1,846.93	34,925	1,707,004	2,931,913
17-03-2025	1,572.28	22.21	1,869.15	34,925	1,741,928	2,938,820
16-04-2025	1,648.06	21.19	1,890.34	34,925	1,776,853	3,115,388
16-05-2025	1,766.28	19.77	1,910.11	34,925	1,811,777	3,373,789
16-06-2025	1,779.86	19.62	1,929.73	34,925	1,846,702	3,434,653
16-07-2025	1,800.73	19.39	1,949.13	34,925	1,881,627	3,509,851
18-08-2025	1,784.44	19.57	1,968.7	34,925	1,916,551	3,513,024
16-09-2025	1,817.48	19.22	1,987.91	34,925	1,951,476	3,612,994

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

9269736.33

13976754.34

4707018.01

12850591.21

1141.10%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2013	267.1	11.23	11.23	3,000	3,000	3,000
18-11-2013	280.94	10.68	21.91	3,000	6,000	6,155
16-12-2013	284.25	10.55	32.46	3,000	9,000	9,228
16-01-2014	294.62	10.18	42.65	3,000	12,000	12,565
17-02-2014	285.45	10.51	53.16	3,000	15,000	15,174
18-03-2014	307.29	9.76	62.92	3,000	18,000	19,334
16-04-2014	324.09	9.26	72.18	3,000	21,000	23,392
16-05-2014	357.84	8.38	80.56	3,000	24,000	28,827
16-06-2014	402.54	7.45	88.01	3,000	27,000	35,428
16-07-2014	414.47	7.24	95.25	3,000	30,000	39,478
18-08-2014	414.1	7.24	102.5	3,000	33,000	42,443
16-09-2014	425.71	7.05	109.54	3,000	36,000	46,633
16-10-2014	414.85	10.85	120.39	4,500	40,500	49,944
17-11-2014	453.97	9.91	130.3	4,500	45,000	59,153
16-12-2014	444.65	10.12	140.42	4,500	49,500	62,439
16-01-2015	477.84	9.42	149.84	4,500	54,000	71,599
16-02-2015	491.83	9.15	158.99	4,500	58,500	78,196
16-03-2015	490.72	9.17	168.16	4,500	63,000	82,519
16-04-2015	495.86	9.08	177.23	4,500	67,500	87,884
18-05-2015	480.54	9.36	186.6	4,500	72,000	89,668
16-06-2015	461.07	9.76	196.36	4,500	76,500	90,535
16-07-2015	501.08	8.98	205.34	4,500	81,000	102,892
17-08-2015	506.32	8.89	214.23	4,500	85,500	108,468
16-09-2015	470.99	9.55	223.78	4,500	90,000	105,399
16-10-2015	489.45	13.79	237.57	6,750	96,750	116,280
16-11-2015	472.23	14.29	251.87	6,750	103,500	118,939
16-12-2015	463.95	14.55	266.42	6,750	110,250	123,603
18-01-2016	435.22	15.51	281.92	6,750	117,000	122,699
16-02-2016	420.75	16.04	297.97	6,750	123,750	125,370
16-03-2016	446.9	15.1	313.07	6,750	130,500	139,912
18-04-2016	479.1	14.09	327.16	6,750	137,250	156,743
16-05-2016	483.82	13.95	341.11	6,750	144,000	165,037
16-06-2016	493.04	13.69	354.8	6,750	150,750	174,932
18-07-2016	522.75	12.91	367.72	6,750	157,500	192,223
16-08-2016	552	12.23	379.94	6,750	164,250	209,729
16-09-2016	573.68	11.77	391.71	6,750	171,000	224,716
17-10-2016	589.01	17.19	408.9	10,125	181,125	240,846
16-11-2016	546.98	18.51	427.41	10,125	191,250	233,785
16-12-2016	548.73	18.45	445.86	10,125	201,375	244,658
16-01-2017	575.63	17.59	463.45	10,125	211,500	266,776
16-02-2017	603.34	16.78	480.23	10,125	221,625	289,744
16-03-2017	619.75	16.34	496.57	10,125	231,750	307,749
17-04-2017	628.68	16.11	512.68	10,125	241,875	322,309
16-05-2017	652.72	15.51	528.19	10,125	252,000	344,758
16-06-2017	654.57	15.47	543.66	10,125	262,125	355,861
17-07-2017	677.52	14.94	558.6	10,125	272,250	378,462
16-08-2017	683.28	14.82	573.42	10,125	282,375	391,805
18-09-2017	710.05	14.26	587.68	10,125	292,500	417,280
16-10-2017	707.12	21.48	609.16	15,188	307,688	430,746
16-11-2017	702.57	21.62	630.77	15,188	322,875	443,162
18-12-2017	717.05	21.18	651.95	15,188	338,062	467,483
16-01-2018	736.09	20.63	672.59	15,188	353,250	495,084
16-02-2018	709.17	21.42	694	15,188	368,438	492,165
16-03-2018	694.04	21.88	715.88	15,188	383,625	496,852
16-04-2018	716.78	21.19	737.07	15,188	398,812	528,319
16-05-2018	716.97	21.18	758.26	15,188	414,000	543,647
18-06-2018	707.63	21.46	779.72	15,188	429,188	551,752
16-07-2018	685.66	22.15	801.87	15,188	444,375	549,809
16-08-2018	728.49	20.85	822.72	15,188	459,562	599,341
17-09-2018	732.63	20.73	843.45	15,188	474,750	617,934
16-10-2018	673.76	33.81	877.26	22,781	497,531	591,062
16-11-2018	692.88	32.88	910.14	22,781	520,312	630,616
17-12-2018	702.04	32.45	942.59	22,781	543,094	661,734
16-01-2019	701.09	32.49	975.08	22,781	565,875	683,620
18-02-2019	657.66	34.64	1,009.72	22,781	588,656	664,054
18-03-2019	718.76	31.7	1,041.42	22,781	611,438	748,529
16-04-2019	741.02	30.74	1,072.16	22,781	634,219	794,492
16-05-2019	700.07	32.54	1,104.7	22,781	657,000	773,368
17-06-2019	713.43	31.93	1,136.63	22,781	679,781	810,908
16-07-2019	720.22	31.63	1,168.26	22,781	702,562	841,407
16-08-2019	681.23	33.44	1,201.71	22,781	725,344	818,638
16-09-2019	690.35	33	1,234.71	22,781	748,125	852,379
16-10-2019	706.92	48.34	1,283.04	34,172	782,297	907,010
18-11-2019	743.1	45.99	1,329.03	34,172	816,469	987,602
16-12-2019	751.17	45.49	1,374.52	34,172	850,641	1,032,499
16-01-2020	781.11	43.75	1,418.27	34,172	884,812	1,107,824
17-02-2020	786.27	43.46	1,461.73	34,172	918,984	1,149,314
16-03-2020	607.02	56.29	1,518.02	34,172	953,156	921,471
16-04-2020	577.63	59.16	1,577.18	34,172	987,328	911,028
18-05-2020	558.66	61.17	1,638.35	34,172	1,021,500	915,281
16-06-2020	624.24	54.74	1,693.09	34,172	1,055,672	1,056,896
16-07-2020	665.61	51.34	1,744.43	34,172	1,089,844	1,161,111
17-08-2020	704.21	48.53	1,792.96	34,172	1,124,016	1,262,618
16-09-2020	730.47	46.78	1,839.74	34,172	1,158,188	1,343,873
16-10-2020	731.92	70.03	1,909.77	51,258	1,209,445	1,397,798
17-11-2020	810.91	63.21	1,972.98	51,258	1,260,703	1,599,909
16-12-2020	866.5	59.16	2,032.13	51,258	1,311,961	1,760,845
18-01-2021	908.97	56.39	2,088.53	51,258	1,363,219	1,898,407
16-02-2021	964.21	53.16	2,141.69	51,258	1,414,477	2,065,035
16-03-2021	949.1	54.01	2,195.69	51,258	1,465,734	2,083,932
16-04-2021	938.9	54.59	2,250.29	51,258	1,516,992	2,112,794
17-05-2021	980.79	52.26	2,302.55	51,258	1,568,250	2,258,316
16-06-2021	1,044.97	49.05	2,351.6	51,258	1,619,508	2,457,352
16-07-2021	1,076.16	47.63	2,399.23	51,258	1,670,766	2,581,956
16-08-2021	1,100.27	46.59	2,445.82	51,258	1,722,023	2,691,059
16-09-2021	1,176.71	43.56	2,489.38	51,258	1,773,281	2,929,275
18-10-2021	1,215.2	63.27	2,552.65	76,887	1,850,168	3,101,978
16-11-2021	1,188.12	64.71	2,617.36	76,887	1,927,055	3,109,739
16-12-2021	1,132.56	67.89	2,685.25	76,887	2,003,941	3,041,205
17-01-2022	1,202.61	63.93	2,749.18	76,887	2,080,828	3,306,194
16-02-2022	1,121.79	68.54	2,817.72	76,887	2,157,715	3,160,891
16-03-2022	1,103.6	69.67	2,887.39	76,887	2,234,602	3,186,524
18-04-2022	1,126.49	68.25	2,955.64	76,887	2,311,488	3,329,503
16-05-2022	1,014.62	75.78	3,031.42	76,887	2,388,375	3,075,742
16-06-2022	973.72	78.96	3,110.38	76,887	2,465,262	3,028,643
18-07-2022	1,036.81	74.16	3,184.54	76,887	2,542,148	3,301,764
16-08-2022	1,123.91	68.41	3,252.95	76,887	2,619,035	3,656,024
16-09-2022	1,115.49	68.93	3,321.88	76,887	2,695,922	3,705,521
17-10-2022	1,110.45	103.86	3,425.74	115,330	2,811,252	3,804,109
16-11-2022	1,158.64	99.54	3,525.28	115,330	2,926,582	4,084,525
16-12-2022	1,151.63	100.15	3,625.42	115,330	3,041,912	4,175,143
16-01-2023	1,128.76	102.17	3,727.59	115,330	3,157,242	4,207,560
16-02-2023	1,134.28	101.68	3,829.27	115,330	3,272,572	4,343,466
16-03-2023	1,070.86	107.7	3,936.97	115,330	3,387,902	4,215,944
17-04-2023	1,104.21	104.45	4,041.42	115,330	3,503,232	4,462,572
16-05-2023	1,146.89	100.56	4,141.98	115,330	3,618,562	4,750,390
16-06-2023	1,202.4	95.92	4,237.89	115,330	3,733,893	5,095,641
17-07-2023	1,257.26	91.73	4,329.62	115,330	3,849,223	5,443,462
16-08-2023	1,255.11	91.89	4,421.51	115,330	3,964,553	5,549,483
18-09-2023	1,327.58	86.87	4,508.38	115,330	4,079,883	5,985,240
16-10-2023	1,307	132.36	4,640.74	172,995	4,252,878	6,065,453
16-11-2023	1,311.92	131.86	4,772.61	172,995	4,425,873	6,261,280
18-12-2023	1,413.18	122.42	4,895.02	172,995	4,598,868	6,917,550
16-01-2024	1,464.55	118.12	5,013.15	172,995	4,771,863	7,342,002
16-02-2024	1,481.93	116.74	5,129.88	172,995	4,944,858	7,602,126
18-03-2024	1,467.32	117.9	5,247.78	172,995	5,117,854	7,700,174
16-04-2024	1,510.57	114.52	5,362.3	172,995	5,290,849	8,100,135
16-05-2024	1,544.82	111.98	5,474.29	172,995	5,463,844	8,456,789
18-06-2024	1,649.17	104.9	5,579.19	172,995	5,636,839	9,201,026
16-07-2024	1,708.44	101.26	5,680.45	172,995	5,809,834	9,704,700
16-08-2024	1,715.63	100.83	5,781.28	172,995	5,982,829	9,918,537
16-09-2024	1,807.03	95.73	5,877.01	172,995	6,155,824	10,619,941
16-10-2024	1,810.49	143.33	6,020.34	259,493	6,415,317	10,899,768
18-11-2024	1,673.48	155.06	6,175.4	259,493	6,674,810	10,334,414
16-12-2024	1,763.8	147.12	6,322.52	259,493	6,934,302	11,151,669
16-01-2025	1,656.1	156.69	6,479.21	259,493	7,193,795	10,730,226
17-02-2025	1,587.45	163.47	6,642.68	259,493	7,453,288	10,544,921
17-03-2025	1,572.28	165.04	6,807.72	259,493	7,712,780	10,703,644
16-04-2025	1,648.06	157.45	6,965.17	259,493	7,972,273	11,479,026
16-05-2025	1,766.28	146.91	7,112.09	259,493	8,231,766	12,561,941
16-06-2025	1,779.86	145.79	7,257.88	259,493	8,491,258	12,918,016
16-07-2025	1,800.73	144.1	7,401.99	259,493	8,750,751	13,328,981
18-08-2025	1,784.44	145.42	7,547.41	259,493	9,010,244	13,467,895
16-09-2025	1,817.48	142.78	7,690.18	259,493	9,269,736	13,976,754

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

39552240.33

53476117.88

13923877.55

52349954.75

4648.52%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2013	267.1	11.23	11.23	3,000	3,000	3,000
18-11-2013	280.94	10.68	21.91	3,000	6,000	6,155
16-12-2013	284.25	10.55	32.46	3,000	9,000	9,228
16-01-2014	294.62	10.18	42.65	3,000	12,000	12,565
17-02-2014	285.45	10.51	53.16	3,000	15,000	15,174
18-03-2014	307.29	9.76	62.92	3,000	18,000	19,334
16-04-2014	324.09	9.26	72.18	3,000	21,000	23,392
16-05-2014	357.84	8.38	80.56	3,000	24,000	28,827
16-06-2014	402.54	7.45	88.01	3,000	27,000	35,428
16-07-2014	414.47	7.24	95.25	3,000	30,000	39,478
18-08-2014	414.1	7.24	102.5	3,000	33,000	42,443
16-09-2014	425.71	7.05	109.54	3,000	36,000	46,633
16-10-2014	414.85	12.66	122.2	5,250	41,250	50,694
17-11-2014	453.97	11.56	133.76	5,250	46,500	60,724
16-12-2014	444.65	11.81	145.57	5,250	51,750	64,727
16-01-2015	477.84	10.99	156.56	5,250	57,000	74,809
16-02-2015	491.83	10.67	167.23	5,250	62,250	82,249
16-03-2015	490.72	10.7	177.93	5,250	67,500	87,313
16-04-2015	495.86	10.59	188.52	5,250	72,750	93,478
18-05-2015	480.54	10.93	199.44	5,250	78,000	95,840
16-06-2015	461.07	11.39	210.83	5,250	83,250	97,207
16-07-2015	501.08	10.48	221.31	5,250	88,500	110,892
17-08-2015	506.32	10.37	231.67	5,250	93,750	117,302
16-09-2015	470.99	11.15	242.82	5,250	99,000	114,366
16-10-2015	489.45	18.77	261.59	9,188	108,188	128,036
16-11-2015	472.23	19.46	281.05	9,188	117,375	132,719
16-12-2015	463.95	19.8	300.85	9,188	126,562	139,580
18-01-2016	435.22	21.11	321.96	9,188	135,750	140,124
16-02-2016	420.75	21.84	343.8	9,188	144,938	144,653
16-03-2016	446.9	20.56	364.36	9,188	154,125	162,830
18-04-2016	479.1	19.18	383.53	9,188	163,312	183,750
16-05-2016	483.82	18.99	402.52	9,188	172,500	194,748
16-06-2016	493.04	18.63	421.16	9,188	181,688	207,647
18-07-2016	522.75	17.58	438.73	9,188	190,875	229,347
16-08-2016	552	16.64	455.38	9,188	200,062	251,367
16-09-2016	573.68	16.02	471.39	9,188	209,250	270,427
17-10-2016	589.01	27.3	498.69	16,078	225,328	293,732
16-11-2016	546.98	29.39	528.08	16,078	241,406	288,850
16-12-2016	548.73	29.3	557.38	16,078	257,484	305,852
16-01-2017	575.63	27.93	585.31	16,078	273,562	336,924
16-02-2017	603.34	26.65	611.96	16,078	289,641	369,221
16-03-2017	619.75	25.94	637.9	16,078	305,719	395,341
17-04-2017	628.68	25.57	663.48	16,078	321,797	417,116
16-05-2017	652.72	24.63	688.11	16,078	337,875	449,144
16-06-2017	654.57	24.56	712.67	16,078	353,953	466,495
17-07-2017	677.52	23.73	736.41	16,078	370,031	498,929
16-08-2017	683.28	23.53	759.94	16,078	386,109	519,249
18-09-2017	710.05	22.64	782.58	16,078	402,188	555,671
16-10-2017	707.12	39.79	822.37	28,137	430,324	581,515
16-11-2017	702.57	40.05	862.42	28,137	458,461	605,910
18-12-2017	717.05	39.24	901.66	28,137	486,598	646,534
16-01-2018	736.09	38.22	939.88	28,137	514,734	691,838
16-02-2018	709.17	39.68	979.56	28,137	542,871	694,673
16-03-2018	694.04	40.54	1,020.1	28,137	571,008	707,989
16-04-2018	716.78	39.25	1,059.35	28,137	599,145	759,323
16-05-2018	716.97	39.24	1,098.6	28,137	627,281	787,661
18-06-2018	707.63	39.76	1,138.36	28,137	655,418	805,537
16-07-2018	685.66	41.04	1,179.39	28,137	683,555	808,664
16-08-2018	728.49	38.62	1,218.02	28,137	711,691	887,314
17-09-2018	732.63	38.41	1,256.42	28,137	739,828	920,493
16-10-2018	673.76	73.08	1,329.5	49,239	789,067	895,767
16-11-2018	692.88	71.06	1,400.57	49,239	838,307	970,426
17-12-2018	702.04	70.14	1,470.71	49,239	887,546	1,032,495
16-01-2019	701.09	70.23	1,540.94	49,239	936,785	1,080,337
18-02-2019	657.66	74.87	1,615.81	49,239	986,024	1,062,653
18-03-2019	718.76	68.51	1,684.32	49,239	1,035,264	1,210,618
16-04-2019	741.02	66.45	1,750.76	49,239	1,084,503	1,297,351
16-05-2019	700.07	70.33	1,821.1	49,239	1,133,742	1,274,896
17-06-2019	713.43	69.02	1,890.12	49,239	1,182,981	1,348,465
16-07-2019	720.22	68.37	1,958.48	49,239	1,232,221	1,410,538
16-08-2019	681.23	72.28	2,030.76	49,239	1,281,460	1,383,416
16-09-2019	690.35	71.33	2,102.09	49,239	1,330,699	1,451,176
16-10-2019	706.92	121.89	2,223.98	86,169	1,416,868	1,572,176
18-11-2019	743.1	115.96	2,339.94	86,169	1,503,037	1,738,809
16-12-2019	751.17	114.71	2,454.65	86,169	1,589,205	1,843,861
16-01-2020	781.11	110.32	2,564.97	86,169	1,675,374	2,003,522
17-02-2020	786.27	109.59	2,674.56	86,169	1,761,543	2,102,926
16-03-2020	607.02	141.95	2,816.51	86,169	1,847,711	1,709,680
16-04-2020	577.63	149.18	2,965.69	86,169	1,933,880	1,713,071
18-05-2020	558.66	154.24	3,119.93	86,169	2,020,049	1,742,981
16-06-2020	624.24	138.04	3,257.97	86,169	2,106,218	2,033,754
16-07-2020	665.61	129.46	3,387.43	86,169	2,192,386	2,254,705
17-08-2020	704.21	122.36	3,509.79	86,169	2,278,555	2,471,629
16-09-2020	730.47	117.96	3,627.75	86,169	2,364,724	2,649,964
16-10-2020	731.92	206.03	3,833.78	150,795	2,515,519	2,806,020
17-11-2020	810.91	185.96	4,019.74	150,795	2,666,314	3,259,645
16-12-2020	866.5	174.03	4,193.77	150,795	2,817,109	3,633,898
18-01-2021	908.97	165.9	4,359.66	150,795	2,967,905	3,962,802
16-02-2021	964.21	156.39	4,516.05	150,795	3,118,700	4,354,425
16-03-2021	949.1	158.88	4,674.94	150,795	3,269,495	4,436,983
16-04-2021	938.9	160.61	4,835.55	150,795	3,420,290	4,540,093
17-05-2021	980.79	153.75	4,989.29	150,795	3,571,085	4,893,450
16-06-2021	1,044.97	144.31	5,133.6	150,795	3,721,881	5,364,458
16-07-2021	1,076.16	140.12	5,273.72	150,795	3,872,676	5,675,370
16-08-2021	1,100.27	137.05	5,410.78	150,795	4,023,471	5,953,315
16-09-2021	1,176.71	128.15	5,538.93	150,795	4,174,266	6,517,710
18-10-2021	1,215.2	217.16	5,756.09	263,892	4,438,158	6,994,794
16-11-2021	1,188.12	222.11	5,978.19	263,892	4,702,050	7,102,811
16-12-2021	1,132.56	233	6,211.2	263,892	4,965,941	7,034,555
17-01-2022	1,202.61	219.43	6,430.63	263,892	5,229,833	7,733,541
16-02-2022	1,121.79	235.24	6,665.87	263,892	5,493,725	7,477,709
16-03-2022	1,103.6	239.12	6,904.99	263,892	5,757,616	7,620,348
18-04-2022	1,126.49	234.26	7,139.25	263,892	6,021,508	8,042,295
16-05-2022	1,014.62	260.09	7,399.34	263,892	6,285,400	7,507,519
16-06-2022	973.72	271.01	7,670.35	263,892	6,549,291	7,468,777
18-07-2022	1,036.81	254.52	7,924.88	263,892	6,813,183	8,216,592
16-08-2022	1,123.91	234.8	8,159.67	263,892	7,077,074	9,170,740
16-09-2022	1,115.49	236.57	8,396.24	263,892	7,340,966	9,365,927
17-10-2022	1,110.45	415.88	8,812.12	461,810	7,802,777	9,785,421
16-11-2022	1,158.64	398.58	9,210.7	461,810	8,264,587	10,671,887
16-12-2022	1,151.63	401.01	9,611.71	461,810	8,726,397	11,069,130
16-01-2023	1,128.76	409.13	10,020.84	461,810	9,188,208	11,311,121
16-02-2023	1,134.28	407.14	10,427.98	461,810	9,650,018	11,828,247
16-03-2023	1,070.86	431.25	10,859.23	461,810	10,111,828	11,628,715
17-04-2023	1,104.21	418.23	11,277.46	461,810	10,573,639	12,452,680
16-05-2023	1,146.89	402.66	11,680.12	461,810	11,035,449	13,395,813
16-06-2023	1,202.4	384.07	12,064.19	461,810	11,497,260	14,505,986
17-07-2023	1,257.26	367.31	12,431.51	461,810	11,959,070	15,629,638
16-08-2023	1,255.11	367.94	12,799.45	461,810	12,420,880	16,064,721
18-09-2023	1,327.58	347.86	13,147.31	461,810	12,882,691	17,454,108
16-10-2023	1,307	618.34	13,765.65	808,168	13,690,859	17,991,704
16-11-2023	1,311.92	616.02	14,381.67	808,168	14,499,027	18,867,599
18-12-2023	1,413.18	571.88	14,953.55	808,168	15,307,195	21,132,055
16-01-2024	1,464.55	551.82	15,505.37	808,168	16,115,363	22,708,387
16-02-2024	1,481.93	545.35	16,050.72	808,168	16,923,532	23,786,039
18-03-2024	1,467.32	550.78	16,601.5	808,168	17,731,700	24,359,706
16-04-2024	1,510.57	535.01	17,136.5	808,168	18,539,868	25,885,889
16-05-2024	1,544.82	523.15	17,659.65	808,168	19,348,036	27,280,982
18-06-2024	1,649.17	490.05	18,149.7	808,168	20,156,204	29,931,935
16-07-2024	1,708.44	473.04	18,622.74	808,168	20,964,372	31,815,836
16-08-2024	1,715.63	471.06	19,093.8	808,168	21,772,541	32,757,901
16-09-2024	1,807.03	447.24	19,541.04	808,168	22,580,709	35,311,243
16-10-2024	1,810.49	781.17	20,322.21	1,414,294	23,995,003	36,793,149
18-11-2024	1,673.48	845.12	21,167.33	1,414,294	25,409,297	35,423,098
16-12-2024	1,763.8	801.85	21,969.17	1,414,294	26,823,592	38,749,225
16-01-2025	1,656.1	853.99	22,823.16	1,414,294	28,237,886	37,797,440
17-02-2025	1,587.45	890.92	23,714.08	1,414,294	29,652,180	37,644,924
17-03-2025	1,572.28	899.52	24,613.6	1,414,294	31,066,475	38,699,476
16-04-2025	1,648.06	858.16	25,471.76	1,414,294	32,480,769	41,978,989
16-05-2025	1,766.28	800.72	26,272.48	1,414,294	33,895,063	46,404,555
16-06-2025	1,779.86	794.61	27,067.09	1,414,294	35,309,357	48,175,629
16-07-2025	1,800.73	785.4	27,852.49	1,414,294	36,723,652	50,154,814
18-08-2025	1,784.44	792.57	28,645.06	1,414,294	38,137,946	51,115,391
16-09-2025	1,817.48	778.16	29,423.22	1,414,294	39,552,240	53,476,118

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

147420000.00

187382666.54

39962666.54

186256503.41

16539.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-10-2013	267.1	11.23	11.23	3,000	3,000	3,000
18-11-2013	280.94	10.68	21.91	3,000	6,000	6,155
16-12-2013	284.25	10.55	32.46	3,000	9,000	9,228
16-01-2014	294.62	10.18	42.65	3,000	12,000	12,565
17-02-2014	285.45	10.51	53.16	3,000	15,000	15,174
18-03-2014	307.29	9.76	62.92	3,000	18,000	19,334
16-04-2014	324.09	9.26	72.18	3,000	21,000	23,392
16-05-2014	357.84	8.38	80.56	3,000	24,000	28,827
16-06-2014	402.54	7.45	88.01	3,000	27,000	35,428
16-07-2014	414.47	7.24	95.25	3,000	30,000	39,478
18-08-2014	414.1	7.24	102.5	3,000	33,000	42,443
16-09-2014	425.71	7.05	109.54	3,000	36,000	46,633
16-10-2014	414.85	14.46	124.01	6,000	42,000	51,444
17-11-2014	453.97	13.22	137.22	6,000	48,000	62,295
16-12-2014	444.65	13.49	150.72	6,000	54,000	67,016
16-01-2015	477.84	12.56	163.27	6,000	60,000	78,018
16-02-2015	491.83	12.2	175.47	6,000	66,000	86,302
16-03-2015	490.72	12.23	187.7	6,000	72,000	92,107
16-04-2015	495.86	12.1	199.8	6,000	78,000	99,072
18-05-2015	480.54	12.49	212.28	6,000	84,000	102,011
16-06-2015	461.07	13.01	225.3	6,000	90,000	103,878
16-07-2015	501.08	11.97	237.27	6,000	96,000	118,892
17-08-2015	506.32	11.85	249.12	6,000	102,000	126,136
16-09-2015	470.99	12.74	261.86	6,000	108,000	123,334
16-10-2015	489.45	24.52	286.38	12,000	120,000	140,168
16-11-2015	472.23	25.41	311.79	12,000	132,000	147,237
16-12-2015	463.95	25.86	337.65	12,000	144,000	156,655
18-01-2016	435.22	27.57	365.23	12,000	156,000	158,954
16-02-2016	420.75	28.52	393.75	12,000	168,000	165,669
16-03-2016	446.9	26.85	420.6	12,000	180,000	187,966
18-04-2016	479.1	25.05	445.65	12,000	192,000	213,509
16-05-2016	483.82	24.8	470.45	12,000	204,000	227,613
16-06-2016	493.04	24.34	494.79	12,000	216,000	243,950
18-07-2016	522.75	22.96	517.74	12,000	228,000	270,650
16-08-2016	552	21.74	539.48	12,000	240,000	297,794
16-09-2016	573.68	20.92	560.4	12,000	252,000	321,490
17-10-2016	589.01	40.75	601.15	24,000	276,000	354,081
16-11-2016	546.98	43.88	645.02	24,000	300,000	352,815
16-12-2016	548.73	43.74	688.76	24,000	324,000	377,944
16-01-2017	575.63	41.69	730.45	24,000	348,000	420,471
16-02-2017	603.34	39.78	770.23	24,000	372,000	464,712
16-03-2017	619.75	38.73	808.96	24,000	396,000	501,352
17-04-2017	628.68	38.18	847.13	24,000	420,000	532,576
16-05-2017	652.72	36.77	883.9	24,000	444,000	576,941
16-06-2017	654.57	36.67	920.57	24,000	468,000	602,576
17-07-2017	677.52	35.42	955.99	24,000	492,000	647,703
16-08-2017	683.28	35.12	991.12	24,000	516,000	677,210
18-09-2017	710.05	33.8	1,024.92	24,000	540,000	727,742
16-10-2017	707.12	67.88	1,092.8	48,000	588,000	772,739
16-11-2017	702.57	68.32	1,161.12	48,000	636,000	815,767
18-12-2017	717.05	66.94	1,228.06	48,000	684,000	880,579
16-01-2018	736.09	65.21	1,293.27	48,000	732,000	951,962
16-02-2018	709.17	67.68	1,360.95	48,000	780,000	965,147
16-03-2018	694.04	69.16	1,430.11	48,000	828,000	992,556
16-04-2018	716.78	66.97	1,497.08	48,000	876,000	1,073,077
16-05-2018	716.97	66.95	1,564.03	48,000	924,000	1,121,361
18-06-2018	707.63	67.83	1,631.86	48,000	972,000	1,154,753
16-07-2018	685.66	70.01	1,701.87	48,000	1,020,000	1,166,901
16-08-2018	728.49	65.89	1,767.76	48,000	1,068,000	1,287,792
17-09-2018	732.63	65.52	1,833.27	48,000	1,116,000	1,343,110
16-10-2018	673.76	142.48	1,975.76	96,000	1,212,000	1,331,186
16-11-2018	692.88	138.55	2,114.31	96,000	1,308,000	1,464,962
17-12-2018	702.04	136.74	2,251.05	96,000	1,404,000	1,580,329
16-01-2019	701.09	136.93	2,387.98	96,000	1,500,000	1,674,191
18-02-2019	657.66	145.97	2,533.95	96,000	1,596,000	1,666,481
18-03-2019	718.76	133.56	2,667.52	96,000	1,692,000	1,917,305
16-04-2019	741.02	129.55	2,797.07	96,000	1,788,000	2,072,684
16-05-2019	700.07	137.13	2,934.2	96,000	1,884,000	2,054,144
17-06-2019	713.43	134.56	3,068.76	96,000	1,980,000	2,189,345
16-07-2019	720.22	133.29	3,202.05	96,000	2,076,000	2,306,182
16-08-2019	681.23	140.92	3,342.97	96,000	2,172,000	2,277,334
16-09-2019	690.35	139.06	3,482.03	96,000	2,268,000	2,403,822
16-10-2019	706.92	271.6	3,753.63	192,000	2,460,000	2,653,519
18-11-2019	743.1	258.38	4,012.01	192,000	2,652,000	2,981,326
16-12-2019	751.17	255.6	4,267.61	192,000	2,844,000	3,205,703
16-01-2020	781.11	245.8	4,513.42	192,000	3,036,000	3,525,475
17-02-2020	786.27	244.19	4,757.61	192,000	3,228,000	3,740,764
16-03-2020	607.02	316.3	5,073.91	192,000	3,420,000	3,079,963
16-04-2020	577.63	332.39	5,406.3	192,000	3,612,000	3,122,841
18-05-2020	558.66	343.68	5,749.98	192,000	3,804,000	3,212,283
16-06-2020	624.24	307.57	6,057.55	192,000	3,996,000	3,781,367
16-07-2020	665.61	288.46	6,346.01	192,000	4,188,000	4,223,968
17-08-2020	704.21	272.65	6,618.66	192,000	4,380,000	4,660,924
16-09-2020	730.47	262.84	6,881.5	192,000	4,572,000	5,026,730
16-10-2020	731.92	524.65	7,406.15	384,000	4,956,000	5,420,708
17-11-2020	810.91	473.54	7,879.69	384,000	5,340,000	6,389,720
16-12-2020	866.5	443.16	8,322.85	384,000	5,724,000	7,211,752
18-01-2021	908.97	422.46	8,745.31	384,000	6,108,000	7,949,223
16-02-2021	964.21	398.25	9,143.56	384,000	6,492,000	8,816,314
16-03-2021	949.1	404.59	9,548.16	384,000	6,876,000	9,062,155
16-04-2021	938.9	408.99	9,957.15	384,000	7,260,000	9,348,764
17-05-2021	980.79	391.52	10,348.67	384,000	7,644,000	10,149,868
16-06-2021	1,044.97	367.47	10,716.14	384,000	8,028,000	11,198,046
16-07-2021	1,076.16	356.82	11,072.97	384,000	8,412,000	11,916,282
16-08-2021	1,100.27	349.01	11,421.97	384,000	8,796,000	12,567,251
16-09-2021	1,176.71	326.33	11,748.3	384,000	9,180,000	13,824,347
18-10-2021	1,215.2	631.99	12,380.3	768,000	9,948,000	15,044,539
16-11-2021	1,188.12	646.4	13,026.7	768,000	10,716,000	15,477,281
16-12-2021	1,132.56	678.11	13,704.81	768,000	11,484,000	15,521,517
17-01-2022	1,202.61	638.61	14,343.42	768,000	12,252,000	17,249,539
16-02-2022	1,121.79	684.62	15,028.04	768,000	13,020,000	16,858,304
16-03-2022	1,103.6	695.9	15,723.94	768,000	13,788,000	17,352,944
18-04-2022	1,126.49	681.76	16,405.71	768,000	14,556,000	18,480,865
16-05-2022	1,014.62	756.93	17,162.64	768,000	15,324,000	17,413,558
16-06-2022	973.72	788.73	17,951.37	768,000	16,092,000	17,479,606
18-07-2022	1,036.81	740.73	18,692.1	768,000	16,860,000	19,380,158
16-08-2022	1,123.91	683.33	19,375.43	768,000	17,628,000	21,776,240
16-09-2022	1,115.49	688.49	20,063.92	768,000	18,396,000	22,381,099
17-10-2022	1,110.45	1,383.22	21,447.14	1,536,000	19,932,000	23,815,977
16-11-2022	1,158.64	1,325.69	22,772.83	1,536,000	21,468,000	26,385,515
16-12-2022	1,151.63	1,333.76	24,106.59	1,536,000	23,004,000	27,761,877
16-01-2023	1,128.76	1,360.79	25,467.38	1,536,000	24,540,000	28,746,559
16-02-2023	1,134.28	1,354.16	26,821.54	1,536,000	26,076,000	30,423,139
16-03-2023	1,070.86	1,434.36	28,255.9	1,536,000	27,612,000	30,258,117
17-04-2023	1,104.21	1,391.04	29,646.94	1,536,000	29,148,000	32,736,451
16-05-2023	1,146.89	1,339.27	30,986.22	1,536,000	30,684,000	35,537,783
16-06-2023	1,202.4	1,277.45	32,263.66	1,536,000	32,220,000	38,793,828
17-07-2023	1,257.26	1,221.7	33,485.37	1,536,000	33,756,000	42,099,812
16-08-2023	1,255.11	1,223.8	34,709.16	1,536,000	35,292,000	43,563,819
18-09-2023	1,327.58	1,156.99	35,866.16	1,536,000	36,828,000	47,615,192
16-10-2023	1,307	2,350.42	38,216.58	3,072,000	39,900,000	49,949,066
16-11-2023	1,311.92	2,341.61	40,558.18	3,072,000	42,972,000	53,209,092
18-12-2023	1,413.18	2,173.82	42,732	3,072,000	46,044,000	60,388,014
16-01-2024	1,464.55	2,097.57	44,829.58	3,072,000	49,116,000	65,655,157
16-02-2024	1,481.93	2,072.97	46,902.55	3,072,000	52,188,000	69,506,295
18-03-2024	1,467.32	2,093.61	48,996.16	3,072,000	55,260,000	71,893,048
16-04-2024	1,510.57	2,033.67	51,029.83	3,072,000	58,332,000	77,084,132
16-05-2024	1,544.82	1,988.58	53,018.41	3,072,000	61,404,000	81,903,904
18-06-2024	1,649.17	1,862.76	54,881.17	3,072,000	64,476,000	90,508,375
16-07-2024	1,708.44	1,798.13	56,679.3	3,072,000	67,548,000	96,833,182
16-08-2024	1,715.63	1,790.6	58,469.9	3,072,000	70,620,000	100,312,706
16-09-2024	1,807.03	1,700.03	60,169.92	3,072,000	73,692,000	108,728,855
16-10-2024	1,810.49	3,393.56	63,563.48	6,144,000	79,836,000	115,081,043
18-11-2024	1,673.48	3,671.39	67,234.87	6,144,000	85,980,000	112,516,210
16-12-2024	1,763.8	3,483.39	70,718.26	6,144,000	92,124,000	124,732,864
16-01-2025	1,656.1	3,709.92	74,428.18	6,144,000	98,268,000	123,260,507
17-02-2025	1,587.45	3,870.36	78,298.54	6,144,000	104,412,000	124,295,013
17-03-2025	1,572.28	3,907.7	82,206.24	6,144,000	110,556,000	129,251,224
16-04-2025	1,648.06	3,728.02	85,934.26	6,144,000	116,700,000	141,624,813
16-05-2025	1,766.28	3,478.5	89,412.75	6,144,000	122,844,000	157,927,961
16-06-2025	1,779.86	3,451.96	92,864.71	6,144,000	128,988,000	165,286,186
16-07-2025	1,800.73	3,411.95	96,276.66	6,144,000	135,132,000	173,368,272
18-08-2025	1,784.44	3,443.1	99,719.76	6,144,000	141,276,000	177,943,926
16-09-2025	1,817.48	3,380.5	103,100.26	6,144,000	147,420,000	187,382,667

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