VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Download Result

Note - 5% yearly enhancement is Rs 150

Scheme

SIP Investment Cost

SIP Value as on 19-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

432000.00

1083698.88

651698.88

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2014	288.95	10.38	10.38	3,000	3,000	3,000
19-03-2014	308.01	9.74	20.12	3,000	6,000	6,198
21-04-2014	332.22	9.03	29.15	3,000	9,000	9,685
19-05-2014	369.62	8.12	37.27	3,000	12,000	13,775
19-06-2014	403.59	7.43	44.7	3,000	15,000	18,041
21-07-2014	419.28	7.16	51.86	3,000	18,000	21,743
19-08-2014	417.87	7.18	59.04	3,000	21,000	24,670
19-09-2014	435.01	6.9	65.93	3,000	24,000	28,682
20-10-2014	421.36	7.12	73.05	3,000	27,000	30,782
19-11-2014	454.97	6.59	79.65	3,000	30,000	36,237
19-12-2014	453.89	6.61	86.26	3,000	33,000	39,151
19-01-2015	481.96	6.22	92.48	3,000	36,000	44,572
19-02-2015	495.38	6.06	98.54	3,000	39,000	48,813
19-03-2015	492.99	6.09	104.62	3,000	42,000	51,578
20-04-2015	480.45	6.24	110.87	3,000	45,000	53,266
19-05-2015	481.47	6.23	117.1	3,000	48,000	56,379
19-06-2015	469.28	6.39	123.49	3,000	51,000	57,951
20-07-2015	503.51	5.96	129.45	3,000	54,000	65,178
19-08-2015	509.51	5.89	135.34	3,000	57,000	68,955
21-09-2015	478.35	6.27	141.61	3,000	60,000	67,738
19-10-2015	490.24	6.12	147.73	3,000	63,000	72,422
19-11-2015	472.96	6.34	154.07	3,000	66,000	72,869
21-12-2015	468.65	6.4	160.47	3,000	69,000	75,205
19-01-2016	439.83	6.82	167.29	3,000	72,000	73,580
19-02-2016	426.66	7.03	174.32	3,000	75,000	74,377
21-03-2016	458.83	6.54	180.86	3,000	78,000	82,985
20-04-2016	479.23	6.26	187.12	3,000	81,000	89,675
19-05-2016	480.36	6.25	193.37	3,000	84,000	92,886
20-06-2016	497.11	6.03	199.4	3,000	87,000	99,125
19-07-2016	523.34	5.73	205.13	3,000	90,000	107,355
19-08-2016	561.59	5.34	210.48	3,000	93,000	118,202
19-09-2016	576.4	5.2	215.68	3,000	96,000	124,319
19-10-2016	598.57	5.01	220.69	3,000	99,000	132,100
21-11-2016	532.48	5.63	226.33	3,000	102,000	120,515
19-12-2016	546.41	5.49	231.82	3,000	105,000	126,668
19-01-2017	580.13	5.17	236.99	3,000	108,000	137,484
20-02-2017	611.13	4.91	241.9	3,000	111,000	147,831
20-03-2017	617.76	4.86	246.75	3,000	114,000	152,435
19-04-2017	628.18	4.78	251.53	3,000	117,000	158,006
19-05-2017	640.15	4.69	256.22	3,000	120,000	164,017
19-06-2017	657.65	4.56	260.78	3,000	123,000	171,501
19-07-2017	681.26	4.4	265.18	3,000	126,000	180,658
21-08-2017	674.24	4.45	269.63	3,000	129,000	181,796
19-09-2017	710.7	4.22	273.85	3,000	132,000	194,627
23-10-2017	703.62	4.26	278.12	3,000	135,000	195,688
20-11-2017	709.81	4.23	282.34	3,000	138,000	200,410
19-12-2017	724.65	4.14	286.48	3,000	141,000	207,599
19-01-2018	742.9	4.04	290.52	3,000	144,000	215,828
19-02-2018	702.41	4.27	294.79	3,000	147,000	207,065
19-03-2018	684.19	4.38	299.18	3,000	150,000	204,693
19-04-2018	723.72	4.15	303.32	3,000	153,000	219,520
21-05-2018	700.44	4.28	307.6	3,000	156,000	215,458
19-06-2018	701.89	4.27	311.88	3,000	159,000	218,905
19-07-2018	683.31	4.39	316.27	3,000	162,000	216,110
20-08-2018	740.78	4.05	320.32	3,000	165,000	237,286
19-09-2018	721.08	4.16	324.48	3,000	168,000	233,976
19-10-2018	655.15	4.58	329.06	3,000	171,000	215,583
19-11-2018	697.08	4.3	333.36	3,000	174,000	232,380
19-12-2018	708.34	4.24	337.6	3,000	177,000	239,134
21-01-2019	695.6	4.31	341.91	3,000	180,000	237,833
19-02-2019	658.52	4.56	346.47	3,000	183,000	228,155
19-03-2019	723.03	4.15	350.62	3,000	186,000	253,505
22-04-2019	722.65	4.15	354.77	3,000	189,000	256,372
20-05-2019	728.37	4.12	358.89	3,000	192,000	261,401
19-06-2019	712.22	4.21	363.1	3,000	195,000	258,605
19-07-2019	703.12	4.27	367.36	3,000	198,000	258,301
19-08-2019	682.46	4.4	371.76	3,000	201,000	253,711
19-09-2019	669.96	4.48	376.24	3,000	204,000	252,064
22-10-2019	717.96	4.18	380.42	3,000	207,000	273,124
19-11-2019	746.47	4.02	384.44	3,000	210,000	286,969
19-12-2019	760.74	3.94	388.38	3,000	213,000	295,455
20-01-2020	779.01	3.85	392.23	3,000	216,000	305,551
19-02-2020	791.31	3.79	396.02	3,000	219,000	313,375
19-03-2020	543.62	5.52	401.54	3,000	222,000	218,285
20-04-2020	593.59	5.05	406.59	3,000	225,000	241,350
19-05-2020	565.72	5.3	411.9	3,000	228,000	233,018
19-06-2020	640.38	4.68	416.58	3,000	231,000	266,770
20-07-2020	680.15	4.41	420.99	3,000	234,000	286,338
19-08-2020	717.52	4.18	425.17	3,000	237,000	305,070
21-09-2020	707.44	4.24	429.41	3,000	240,000	303,785
19-10-2020	737.74	4.07	433.48	3,000	243,000	319,796
19-11-2020	805.4	3.72	437.21	3,000	246,000	352,125
21-12-2020	838.6	3.58	440.78	3,000	249,000	369,640
19-01-2021	923.02	3.25	444.03	3,000	252,000	409,851
19-02-2021	943.28	3.18	447.21	3,000	255,000	421,847
19-03-2021	928.5	3.23	450.44	3,000	258,000	418,238
19-04-2021	925.35	3.24	453.69	3,000	261,000	419,819
19-05-2021	988.61	3.03	456.72	3,000	264,000	451,519
21-06-2021	1,040.49	2.88	459.6	3,000	267,000	478,214
19-07-2021	1,067.75	2.81	462.41	3,000	270,000	493,742
20-08-2021	1,085.46	2.76	465.18	3,000	273,000	504,932
20-09-2021	1,156.18	2.59	467.77	3,000	276,000	540,829
19-10-2021	1,207.24	2.49	470.26	3,000	279,000	567,714
22-11-2021	1,142.19	2.63	472.88	3,000	282,000	540,123
20-12-2021	1,088.2	2.76	475.64	3,000	285,000	517,592
19-01-2022	1,174.05	2.56	478.2	3,000	288,000	561,426
21-02-2022	1,106.09	2.71	480.91	3,000	291,000	531,928
21-03-2022	1,110.93	2.7	483.61	3,000	294,000	537,255
19-04-2022	1,112.25	2.7	486.31	3,000	297,000	540,894
19-05-2022	1,004.88	2.99	489.29	3,000	300,000	491,679
20-06-2022	966.11	3.11	492.4	3,000	303,000	475,709
19-07-2022	1,041.08	2.88	495.28	3,000	306,000	515,624
19-08-2022	1,118.96	2.68	497.96	3,000	309,000	557,196
19-09-2022	1,117.75	2.68	500.64	3,000	312,000	559,594
19-10-2022	1,118.84	2.68	503.32	3,000	315,000	563,140
21-11-2022	1,147.03	2.62	505.94	3,000	318,000	580,328
19-12-2022	1,158.41	2.59	508.53	3,000	321,000	589,086
19-01-2023	1,135.94	2.64	511.17	3,000	324,000	580,659
20-02-2023	1,121.36	2.68	513.85	3,000	327,000	576,206
20-03-2023	1,072.56	2.8	516.64	3,000	330,000	554,131
19-04-2023	1,101.25	2.72	519.37	3,000	333,000	571,953
19-05-2023	1,145.88	2.62	521.99	3,000	336,000	598,133
19-06-2023	1,199.17	2.5	524.49	3,000	339,000	628,949
19-07-2023	1,261.62	2.38	526.87	3,000	342,000	664,703
21-08-2023	1,254.15	2.39	529.26	3,000	345,000	663,768
20-09-2023	1,314.92	2.28	531.54	3,000	348,000	698,931
19-10-2023	1,294.95	2.32	533.86	3,000	351,000	691,316
20-11-2023	1,308.98	2.29	536.15	3,000	354,000	701,806
19-12-2023	1,413	2.12	538.27	3,000	357,000	760,576
19-01-2024	1,450.92	2.07	540.34	3,000	360,000	783,987
19-02-2024	1,489.01	2.01	542.35	3,000	363,000	807,569
19-03-2024	1,453.83	2.06	544.42	3,000	366,000	791,489
19-04-2024	1,511.81	1.98	546.4	3,000	369,000	826,054
21-05-2024	1,556.72	1.93	548.33	3,000	372,000	853,593
19-06-2024	1,642.58	1.83	550.15	3,000	375,000	903,672
19-07-2024	1,693.89	1.77	551.93	3,000	378,000	934,901
19-08-2024	1,716.13	1.75	553.67	3,000	381,000	950,176
19-09-2024	1,804.64	1.66	555.34	3,000	384,000	1,002,181
21-10-2024	1,775.89	1.69	557.03	3,000	387,000	989,215
19-11-2024	1,679.6	1.79	558.81	3,000	390,000	938,579
19-12-2024	1,724.91	1.74	560.55	3,000	393,000	966,899
20-01-2025	1,661.86	1.81	562.36	3,000	396,000	934,556
19-02-2025	1,592.03	1.88	564.24	3,000	399,000	898,287
19-03-2025	1,609.05	1.86	566.1	3,000	402,000	910,890
21-04-2025	1,696.42	1.77	567.87	3,000	405,000	963,351
19-05-2025	1,764.1	1.7	569.57	3,000	408,000	1,004,785
19-06-2025	1,763.07	1.7	571.28	3,000	411,000	1,007,198
21-07-2025	1,795.97	1.67	572.95	3,000	414,000	1,028,993
19-08-2025	1,794.69	1.67	574.62	3,000	417,000	1,031,260
19-09-2025	1,827.38	1.64	576.26	3,000	420,000	1,053,044
20-10-2025	1,857.63	1.61	577.87	3,000	423,000	1,073,476
19-11-2025	1,882.16	1.59	579.47	3,000	426,000	1,090,651
19-12-2025	1,886.01	1.59	581.06	3,000	429,000	1,095,882
19-01-2026	1,859.88	1.61	582.67	3,000	432,000	1,083,699

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

573016.55

1336507.16

763490.61

252808.28

23.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2014	288.95	10.38	10.38	3,000	3,000	3,000
19-03-2014	308.01	9.74	20.12	3,000	6,000	6,198
21-04-2014	332.22	9.03	29.15	3,000	9,000	9,685
19-05-2014	369.62	8.12	37.27	3,000	12,000	13,775
19-06-2014	403.59	7.43	44.7	3,000	15,000	18,041
21-07-2014	419.28	7.16	51.86	3,000	18,000	21,743
19-08-2014	417.87	7.18	59.04	3,000	21,000	24,670
19-09-2014	435.01	6.9	65.93	3,000	24,000	28,682
20-10-2014	421.36	7.12	73.05	3,000	27,000	30,782
19-11-2014	454.97	6.59	79.65	3,000	30,000	36,237
19-12-2014	453.89	6.61	86.26	3,000	33,000	39,151
19-01-2015	481.96	6.22	92.48	3,000	36,000	44,572
19-02-2015	495.38	6.36	98.84	3,150	39,150	48,963
19-03-2015	492.99	6.39	105.23	3,150	42,300	51,877
20-04-2015	480.45	6.56	111.79	3,150	45,450	53,707
19-05-2015	481.47	6.54	118.33	3,150	48,600	56,971
19-06-2015	469.28	6.71	125.04	3,150	51,750	58,679
20-07-2015	503.51	6.26	131.3	3,150	54,900	66,109
19-08-2015	509.51	6.18	137.48	3,150	58,050	70,047
21-09-2015	478.35	6.59	144.06	3,150	61,200	68,913
19-10-2015	490.24	6.43	150.49	3,150	64,350	73,776
19-11-2015	472.96	6.66	157.15	3,150	67,500	74,325
21-12-2015	468.65	6.72	163.87	3,150	70,650	76,798
19-01-2016	439.83	7.16	171.03	3,150	73,800	75,225
19-02-2016	426.66	7.75	178.78	3,308	77,108	76,280
21-03-2016	458.83	7.21	185.99	3,308	80,415	85,339
20-04-2016	479.23	6.9	192.9	3,308	83,722	92,441
19-05-2016	480.36	6.89	199.78	3,308	87,030	95,967
20-06-2016	497.11	6.65	206.43	3,308	90,338	102,621
19-07-2016	523.34	6.32	212.75	3,308	93,645	111,343
19-08-2016	561.59	5.89	218.64	3,308	96,952	122,788
19-09-2016	576.4	5.74	224.38	3,308	100,260	129,334
19-10-2016	598.57	5.53	229.91	3,308	103,568	137,616
21-11-2016	532.48	6.21	236.12	3,308	106,875	125,729
19-12-2016	546.41	6.05	242.17	3,308	110,182	132,325
19-01-2017	580.13	5.7	247.87	3,308	113,490	143,799
20-02-2017	611.13	5.68	253.56	3,473	116,963	154,956
20-03-2017	617.76	5.62	259.18	3,473	120,436	160,110
19-04-2017	628.18	5.53	264.71	3,473	123,909	166,283
19-05-2017	640.15	5.43	270.13	3,473	127,382	172,925
19-06-2017	657.65	5.28	275.41	3,473	130,854	181,125
19-07-2017	681.26	5.1	280.51	3,473	134,327	191,100
21-08-2017	674.24	5.15	285.66	3,473	137,800	192,604
19-09-2017	710.7	4.89	290.55	3,473	141,273	206,492
23-10-2017	703.62	4.94	295.48	3,473	144,746	207,908
20-11-2017	709.81	4.89	300.38	3,473	148,219	213,210
19-12-2017	724.65	4.79	305.17	3,473	151,692	221,140
19-01-2018	742.9	4.67	309.84	3,473	155,164	230,182
19-02-2018	702.41	5.19	315.03	3,647	158,811	221,283
19-03-2018	684.19	5.33	320.36	3,647	162,458	219,190
19-04-2018	723.72	5.04	325.4	3,647	166,104	235,501
21-05-2018	700.44	5.21	330.61	3,647	169,751	231,572
19-06-2018	701.89	5.2	335.8	3,647	173,397	235,698
19-07-2018	683.31	5.34	341.14	3,647	177,044	233,105
20-08-2018	740.78	4.92	346.06	3,647	180,690	256,357
19-09-2018	721.08	5.06	351.12	3,647	184,337	253,186
19-10-2018	655.15	5.57	356.69	3,647	187,983	233,683
19-11-2018	697.08	5.23	361.92	3,647	191,630	252,285
19-12-2018	708.34	5.15	367.07	3,647	195,276	260,007
21-01-2019	695.6	5.24	372.31	3,647	198,923	258,977
19-02-2019	658.52	5.81	378.12	3,829	202,752	249,001
19-03-2019	723.03	5.3	383.42	3,829	206,580	277,222
22-04-2019	722.65	5.3	388.72	3,829	210,409	280,905
20-05-2019	728.37	5.26	393.97	3,829	214,238	286,958
19-06-2019	712.22	5.38	399.35	3,829	218,067	284,424
19-07-2019	703.12	5.45	404.79	3,829	221,896	284,619
19-08-2019	682.46	5.61	410.4	3,829	225,725	280,084
19-09-2019	669.96	5.72	416.12	3,829	229,553	278,783
22-10-2019	717.96	5.33	421.45	3,829	233,382	302,586
19-11-2019	746.47	5.13	426.58	3,829	237,211	318,430
19-12-2019	760.74	5.03	431.61	3,829	241,040	328,346
20-01-2020	779.01	4.92	436.53	3,829	244,869	340,061
19-02-2020	791.31	5.08	441.61	4,020	248,889	349,450
19-03-2020	543.62	7.4	449.01	4,020	252,909	244,088
20-04-2020	593.59	6.77	455.78	4,020	256,930	270,545
19-05-2020	565.72	7.11	462.88	4,020	260,950	261,863
19-06-2020	640.38	6.28	469.16	4,020	264,970	300,442
20-07-2020	680.15	5.91	475.07	4,020	268,991	323,121
19-08-2020	717.52	5.6	480.68	4,020	273,011	344,895
21-09-2020	707.44	5.68	486.36	4,020	277,031	344,070
19-10-2020	737.74	5.45	491.81	4,020	281,051	362,827
19-11-2020	805.4	4.99	496.8	4,020	285,072	400,123
21-12-2020	838.6	4.79	501.59	4,020	289,092	420,637
19-01-2021	923.02	4.36	505.95	4,020	293,112	467,002
19-02-2021	943.28	4.48	510.43	4,221	297,334	481,474
19-03-2021	928.5	4.55	514.97	4,221	301,555	478,151
19-04-2021	925.35	4.56	519.53	4,221	305,776	480,750
19-05-2021	988.61	4.27	523.8	4,221	309,998	517,837
21-06-2021	1,040.49	4.06	527.86	4,221	314,219	549,234
19-07-2021	1,067.75	3.95	531.81	4,221	318,440	567,844
20-08-2021	1,085.46	3.89	535.7	4,221	322,661	581,484
20-09-2021	1,156.18	3.65	539.35	4,221	326,883	623,590
19-10-2021	1,207.24	3.5	542.85	4,221	331,104	655,351
22-11-2021	1,142.19	3.7	546.55	4,221	335,325	624,260
20-12-2021	1,088.2	3.88	550.43	4,221	339,547	598,973
19-01-2022	1,174.05	3.6	554.02	4,221	343,768	650,449
21-02-2022	1,106.09	4.01	558.03	4,432	348,200	617,230
21-03-2022	1,110.93	3.99	562.02	4,432	352,633	624,363
19-04-2022	1,112.25	3.99	566	4,432	357,065	629,537
19-05-2022	1,004.88	4.41	570.41	4,432	361,497	573,198
20-06-2022	966.11	4.59	575	4,432	365,930	555,515
19-07-2022	1,041.08	4.26	579.26	4,432	370,362	603,055
19-08-2022	1,118.96	3.96	583.22	4,432	374,794	652,600
19-09-2022	1,117.75	3.97	587.19	4,432	379,227	656,327
19-10-2022	1,118.84	3.96	591.15	4,432	383,659	661,399
21-11-2022	1,147.03	3.86	595.01	4,432	388,092	682,496
19-12-2022	1,158.41	3.83	598.84	4,432	392,524	693,700
19-01-2023	1,135.94	3.9	602.74	4,432	396,956	684,676
20-02-2023	1,121.36	4.15	606.89	4,654	401,610	680,542
20-03-2023	1,072.56	4.34	611.23	4,654	406,264	655,580
19-04-2023	1,101.25	4.23	615.46	4,654	410,918	677,770
19-05-2023	1,145.88	4.06	619.52	4,654	415,572	709,892
19-06-2023	1,199.17	3.88	623.4	4,654	420,226	747,560
19-07-2023	1,261.62	3.69	627.09	4,654	424,880	791,145
21-08-2023	1,254.15	3.71	630.8	4,654	429,534	791,115
20-09-2023	1,314.92	3.54	634.34	4,654	434,188	834,103
19-10-2023	1,294.95	3.59	637.93	4,654	438,842	826,089
20-11-2023	1,308.98	3.56	641.49	4,654	443,496	839,693
19-12-2023	1,413	3.29	644.78	4,654	448,150	911,074
19-01-2024	1,450.92	3.21	647.99	4,654	452,804	940,178
19-02-2024	1,489.01	3.28	651.27	4,887	457,691	969,747
19-03-2024	1,453.83	3.36	654.63	4,887	462,577	951,722
19-04-2024	1,511.81	3.23	657.86	4,887	467,464	994,564
21-05-2024	1,556.72	3.14	661	4,887	472,351	1,028,995
19-06-2024	1,642.58	2.98	663.98	4,887	477,238	1,090,636
19-07-2024	1,693.89	2.88	666.86	4,887	482,124	1,129,591
19-08-2024	1,716.13	2.85	669.71	4,887	487,011	1,149,309
19-09-2024	1,804.64	2.71	672.42	4,887	491,898	1,213,471
21-10-2024	1,775.89	2.75	675.17	4,887	496,784	1,199,026
19-11-2024	1,679.6	2.91	678.08	4,887	501,671	1,138,900
19-12-2024	1,724.91	2.83	680.91	4,887	506,558	1,174,511
20-01-2025	1,661.86	2.94	683.85	4,887	511,444	1,136,466
19-02-2025	1,592.03	3.22	687.07	5,131	516,575	1,093,844
19-03-2025	1,609.05	3.19	690.26	5,131	521,706	1,110,669
21-04-2025	1,696.42	3.02	693.29	5,131	526,837	1,176,108
19-05-2025	1,764.1	2.91	696.2	5,131	531,968	1,228,161
19-06-2025	1,763.07	2.91	699.11	5,131	537,099	1,232,575
21-07-2025	1,795.97	2.86	701.96	5,131	542,230	1,260,706
19-08-2025	1,794.69	2.86	704.82	5,131	547,361	1,264,939
19-09-2025	1,827.38	2.81	707.63	5,131	552,492	1,293,111
20-10-2025	1,857.63	2.76	710.39	5,131	557,624	1,319,648
19-11-2025	1,882.16	2.73	713.12	5,131	562,755	1,342,204
19-12-2025	1,886.01	2.72	715.84	5,131	567,886	1,350,081
19-01-2026	1,859.88	2.76	718.6	5,131	573,017	1,336,507

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

769834.22

1672986.98

903152.76

589288.10

54.38%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2014	288.95	10.38	10.38	3,000	3,000	3,000
19-03-2014	308.01	9.74	20.12	3,000	6,000	6,198
21-04-2014	332.22	9.03	29.15	3,000	9,000	9,685
19-05-2014	369.62	8.12	37.27	3,000	12,000	13,775
19-06-2014	403.59	7.43	44.7	3,000	15,000	18,041
21-07-2014	419.28	7.16	51.86	3,000	18,000	21,743
19-08-2014	417.87	7.18	59.04	3,000	21,000	24,670
19-09-2014	435.01	6.9	65.93	3,000	24,000	28,682
20-10-2014	421.36	7.12	73.05	3,000	27,000	30,782
19-11-2014	454.97	6.59	79.65	3,000	30,000	36,237
19-12-2014	453.89	6.61	86.26	3,000	33,000	39,151
19-01-2015	481.96	6.22	92.48	3,000	36,000	44,572
19-02-2015	495.38	6.66	99.14	3,300	39,300	49,113
19-03-2015	492.99	6.69	105.84	3,300	42,600	52,176
20-04-2015	480.45	6.87	112.7	3,300	45,900	54,149
19-05-2015	481.47	6.85	119.56	3,300	49,200	57,564
19-06-2015	469.28	7.03	126.59	3,300	52,500	59,406
20-07-2015	503.51	6.55	133.14	3,300	55,800	67,040
19-08-2015	509.51	6.48	139.62	3,300	59,100	71,139
21-09-2015	478.35	6.9	146.52	3,300	62,400	70,088
19-10-2015	490.24	6.73	153.25	3,300	65,700	75,130
19-11-2015	472.96	6.98	160.23	3,300	69,000	75,782
21-12-2015	468.65	7.04	167.27	3,300	72,300	78,391
19-01-2016	439.83	7.5	174.77	3,300	75,600	76,871
19-02-2016	426.66	8.51	183.28	3,630	79,230	78,199
21-03-2016	458.83	7.91	191.19	3,630	82,860	87,725
20-04-2016	479.23	7.57	198.77	3,630	86,490	95,255
19-05-2016	480.36	7.56	206.32	3,630	90,120	99,110
20-06-2016	497.11	7.3	213.63	3,630	93,750	106,196
19-07-2016	523.34	6.94	220.56	3,630	97,380	115,429
19-08-2016	561.59	6.46	227.03	3,630	101,010	127,496
19-09-2016	576.4	6.3	233.32	3,630	104,640	134,488
19-10-2016	598.57	6.06	239.39	3,630	108,270	143,291
21-11-2016	532.48	6.82	246.21	3,630	111,900	131,100
19-12-2016	546.41	6.64	252.85	3,630	115,530	138,159
19-01-2017	580.13	6.26	259.11	3,630	119,160	150,315
20-02-2017	611.13	6.53	265.64	3,993	123,153	162,341
20-03-2017	617.76	6.46	272.1	3,993	127,146	168,095
19-04-2017	628.18	6.36	278.46	3,993	131,139	174,923
19-05-2017	640.15	6.24	284.7	3,993	135,132	182,249
19-06-2017	657.65	6.07	290.77	3,993	139,125	191,225
19-07-2017	681.26	5.86	296.63	3,993	143,118	202,083
21-08-2017	674.24	5.92	302.55	3,993	147,111	203,993
19-09-2017	710.7	5.62	308.17	3,993	151,104	219,017
23-10-2017	703.62	5.67	313.85	3,993	155,097	220,828
20-11-2017	709.81	5.63	319.47	3,993	159,090	226,764
19-12-2017	724.65	5.51	324.98	3,993	163,083	235,498
19-01-2018	742.9	5.37	330.36	3,993	167,076	245,422
19-02-2018	702.41	6.25	336.61	4,392	171,468	236,438
19-03-2018	684.19	6.42	343.03	4,392	175,861	234,697
19-04-2018	723.72	6.07	349.1	4,392	180,253	252,650
21-05-2018	700.44	6.27	355.37	4,392	184,645	248,915
19-06-2018	701.89	6.26	361.63	4,392	189,037	253,823
19-07-2018	683.31	6.43	368.06	4,392	193,430	251,496
20-08-2018	740.78	5.93	373.98	4,392	197,822	277,040
19-09-2018	721.08	6.09	380.08	4,392	202,214	274,065
19-10-2018	655.15	6.7	386.78	4,392	206,607	253,399
19-11-2018	697.08	6.3	393.08	4,392	210,999	274,009
19-12-2018	708.34	6.2	399.28	4,392	215,391	282,827
21-01-2019	695.6	6.31	405.6	4,392	219,784	282,133
19-02-2019	658.52	7.34	412.93	4,832	224,615	271,925
19-03-2019	723.03	6.68	419.62	4,832	229,447	303,395
22-04-2019	722.65	6.69	426.3	4,832	234,278	308,067
20-05-2019	728.37	6.63	432.93	4,832	239,110	315,337
19-06-2019	712.22	6.78	439.72	4,832	243,941	313,176
19-07-2019	703.12	6.87	446.59	4,832	248,773	314,007
19-08-2019	682.46	7.08	453.67	4,832	253,604	309,612
19-09-2019	669.96	7.21	460.88	4,832	258,436	308,772
22-10-2019	717.96	6.73	467.61	4,832	263,267	335,726
19-11-2019	746.47	6.47	474.08	4,832	268,099	353,889
19-12-2019	760.74	6.35	480.43	4,832	272,930	365,486
20-01-2020	779.01	6.2	486.64	4,832	277,762	379,095
19-02-2020	791.31	6.72	493.35	5,315	283,077	390,395
19-03-2020	543.62	9.78	503.13	5,315	288,391	273,511
20-04-2020	593.59	8.95	512.08	5,315	293,706	303,967
19-05-2020	565.72	9.39	521.48	5,315	299,021	295,010
19-06-2020	640.38	8.3	529.78	5,315	304,335	339,259
20-07-2020	680.15	7.81	537.59	5,315	309,650	365,642
19-08-2020	717.52	7.41	545	5,315	314,965	391,047
21-09-2020	707.44	7.51	552.51	5,315	320,279	390,868
19-10-2020	737.74	7.2	559.71	5,315	325,594	412,924
19-11-2020	805.4	6.6	566.31	5,315	330,909	456,109
21-12-2020	838.6	6.34	572.65	5,315	336,223	480,225
19-01-2021	923.02	5.76	578.41	5,315	341,538	533,883
19-02-2021	943.28	6.2	584.61	5,846	347,384	551,448
19-03-2021	928.5	6.3	590.9	5,846	353,230	548,653
19-04-2021	925.35	6.32	597.22	5,846	359,077	552,638
19-05-2021	988.61	5.91	603.13	5,846	364,923	596,264
21-06-2021	1,040.49	5.62	608.75	5,846	370,769	633,401
19-07-2021	1,067.75	5.48	614.23	5,846	376,615	655,842
20-08-2021	1,085.46	5.39	619.61	5,846	382,461	672,566
20-09-2021	1,156.18	5.06	624.67	5,846	388,307	722,231
19-10-2021	1,207.24	4.84	629.51	5,846	394,154	759,973
22-11-2021	1,142.19	5.12	634.63	5,846	400,000	724,870
20-12-2021	1,088.2	5.37	640	5,846	405,846	696,452
19-01-2022	1,174.05	4.98	644.98	5,846	411,692	757,242
21-02-2022	1,106.09	5.81	650.8	6,431	418,123	719,840
21-03-2022	1,110.93	5.79	656.59	6,431	424,554	729,421
19-04-2022	1,112.25	5.78	662.37	6,431	430,984	736,718
19-05-2022	1,004.88	6.4	668.77	6,431	437,415	672,031
20-06-2022	966.11	6.66	675.42	6,431	443,846	652,533
19-07-2022	1,041.08	6.18	681.6	6,431	450,277	709,601
19-08-2022	1,118.96	5.75	687.35	6,431	456,707	769,114
19-09-2022	1,117.75	5.75	693.1	6,431	463,138	774,713
19-10-2022	1,118.84	5.75	698.85	6,431	469,569	781,900
21-11-2022	1,147.03	5.61	704.46	6,431	476,000	808,031
19-12-2022	1,158.41	5.55	710.01	6,431	482,430	822,479
19-01-2023	1,135.94	5.66	715.67	6,431	488,861	812,955
20-02-2023	1,121.36	6.31	721.98	7,074	495,935	809,595
20-03-2023	1,072.56	6.6	728.57	7,074	503,009	781,436
19-04-2023	1,101.25	6.42	734.99	7,074	510,083	809,413
19-05-2023	1,145.88	6.17	741.17	7,074	517,157	849,290
19-06-2023	1,199.17	5.9	747.07	7,074	524,230	895,860
19-07-2023	1,261.62	5.61	752.67	7,074	531,304	949,588
21-08-2023	1,254.15	5.64	758.31	7,074	538,378	951,040
20-09-2023	1,314.92	5.38	763.69	7,074	545,452	1,004,196
19-10-2023	1,294.95	5.46	769.16	7,074	552,526	996,019
20-11-2023	1,308.98	5.4	774.56	7,074	559,600	1,013,884
19-12-2023	1,413	5.01	779.57	7,074	566,673	1,101,528
19-01-2024	1,450.92	4.88	784.44	7,074	573,747	1,138,163
19-02-2024	1,489.01	5.23	789.67	7,781	581,529	1,175,824
19-03-2024	1,453.83	5.35	795.02	7,781	589,310	1,155,824
19-04-2024	1,511.81	5.15	800.17	7,781	597,091	1,209,701
21-05-2024	1,556.72	5	805.17	7,781	604,872	1,253,418
19-06-2024	1,642.58	4.74	809.9	7,781	612,653	1,330,330
19-07-2024	1,693.89	4.59	814.5	7,781	620,435	1,379,668
19-08-2024	1,716.13	4.53	819.03	7,781	628,216	1,405,564
19-09-2024	1,804.64	4.31	823.34	7,781	635,997	1,485,837
21-10-2024	1,775.89	4.38	827.72	7,781	643,778	1,469,947
19-11-2024	1,679.6	4.63	832.36	7,781	651,560	1,398,027
19-12-2024	1,724.91	4.51	836.87	7,781	659,341	1,443,522
20-01-2025	1,661.86	4.68	841.55	7,781	667,122	1,398,539
19-02-2025	1,592.03	5.38	846.93	8,559	675,681	1,348,333
19-03-2025	1,609.05	5.32	852.25	8,559	684,241	1,371,307
21-04-2025	1,696.42	5.05	857.29	8,559	692,800	1,454,327
19-05-2025	1,764.1	4.85	862.14	8,559	701,359	1,520,908
19-06-2025	1,763.07	4.85	867	8,559	709,919	1,528,579
21-07-2025	1,795.97	4.77	871.76	8,559	718,478	1,565,663
19-08-2025	1,794.69	4.77	876.53	8,559	727,037	1,573,106
19-09-2025	1,827.38	4.68	881.22	8,559	735,597	1,610,320
20-10-2025	1,857.63	4.61	885.83	8,559	744,156	1,645,536
19-11-2025	1,882.16	4.55	890.37	8,559	752,716	1,675,824
19-12-2025	1,886.01	4.54	894.91	8,559	761,275	1,687,812
19-01-2026	1,859.88	4.6	899.51	8,559	769,834	1,672,987

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

1044060.03

2122046.64

1077986.61

1038347.76

95.82%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2014	288.95	10.38	10.38	3,000	3,000	3,000
19-03-2014	308.01	9.74	20.12	3,000	6,000	6,198
21-04-2014	332.22	9.03	29.15	3,000	9,000	9,685
19-05-2014	369.62	8.12	37.27	3,000	12,000	13,775
19-06-2014	403.59	7.43	44.7	3,000	15,000	18,041
21-07-2014	419.28	7.16	51.86	3,000	18,000	21,743
19-08-2014	417.87	7.18	59.04	3,000	21,000	24,670
19-09-2014	435.01	6.9	65.93	3,000	24,000	28,682
20-10-2014	421.36	7.12	73.05	3,000	27,000	30,782
19-11-2014	454.97	6.59	79.65	3,000	30,000	36,237
19-12-2014	453.89	6.61	86.26	3,000	33,000	39,151
19-01-2015	481.96	6.22	92.48	3,000	36,000	44,572
19-02-2015	495.38	6.96	99.45	3,450	39,450	49,263
19-03-2015	492.99	7	106.44	3,450	42,900	52,475
20-04-2015	480.45	7.18	113.62	3,450	46,350	54,591
19-05-2015	481.47	7.17	120.79	3,450	49,800	58,157
19-06-2015	469.28	7.35	128.14	3,450	53,250	60,134
20-07-2015	503.51	6.85	134.99	3,450	56,700	67,970
19-08-2015	509.51	6.77	141.76	3,450	60,150	72,230
21-09-2015	478.35	7.21	148.98	3,450	63,600	71,263
19-10-2015	490.24	7.04	156.01	3,450	67,050	76,484
19-11-2015	472.96	7.29	163.31	3,450	70,500	77,238
21-12-2015	468.65	7.36	170.67	3,450	73,950	79,985
19-01-2016	439.83	7.84	178.51	3,450	77,400	78,516
19-02-2016	426.66	9.3	187.81	3,968	81,368	80,132
21-03-2016	458.83	8.65	196.46	3,968	85,335	90,142
20-04-2016	479.23	8.28	204.74	3,968	89,302	98,117
19-05-2016	480.36	8.26	213	3,968	93,270	102,316
20-06-2016	497.11	7.98	220.98	3,968	97,238	109,851
19-07-2016	523.34	7.58	228.56	3,968	101,205	119,615
19-08-2016	561.59	7.06	235.63	3,968	105,172	132,325
19-09-2016	576.4	6.88	242.51	3,968	109,140	139,782
19-10-2016	598.57	6.63	249.14	3,968	113,108	149,126
21-11-2016	532.48	7.45	256.59	3,968	117,075	136,628
19-12-2016	546.41	7.26	263.85	3,968	121,042	144,170
19-01-2017	580.13	6.84	270.69	3,968	125,010	157,034
20-02-2017	611.13	7.47	278.15	4,563	129,573	169,988
20-03-2017	617.76	7.39	285.54	4,563	134,135	176,395
19-04-2017	628.18	7.26	292.8	4,563	138,698	183,933
19-05-2017	640.15	7.13	299.93	4,563	143,260	192,000
19-06-2017	657.65	6.94	306.87	4,563	147,823	201,812
19-07-2017	681.26	6.7	313.57	4,563	152,386	213,620
21-08-2017	674.24	6.77	320.33	4,563	156,948	215,981
19-09-2017	710.7	6.42	326.75	4,563	161,511	232,223
23-10-2017	703.62	6.48	333.24	4,563	166,074	234,472
20-11-2017	709.81	6.43	339.66	4,563	170,636	241,097
19-12-2017	724.65	6.3	345.96	4,563	175,199	250,701
19-01-2018	742.9	6.14	352.1	4,563	179,762	261,577
19-02-2018	702.41	7.47	359.57	5,247	185,009	252,567
19-03-2018	684.19	7.67	367.24	5,247	190,256	251,263
19-04-2018	723.72	7.25	374.49	5,247	195,503	271,027
21-05-2018	700.44	7.49	381.98	5,247	200,750	267,556
19-06-2018	701.89	7.48	389.46	5,247	205,997	273,357
19-07-2018	683.31	7.68	397.14	5,247	211,244	271,368
20-08-2018	740.78	7.08	404.22	5,247	216,491	299,438
19-09-2018	721.08	7.28	411.5	5,247	221,738	296,722
19-10-2018	655.15	8.01	419.51	5,247	226,985	274,839
19-11-2018	697.08	7.53	427.03	5,247	232,232	297,676
19-12-2018	708.34	7.41	434.44	5,247	237,479	307,731
21-01-2019	695.6	7.54	441.98	5,247	242,726	307,444
19-02-2019	658.52	9.16	451.15	6,034	248,760	297,089
19-03-2019	723.03	8.35	459.49	6,034	254,794	332,227
22-04-2019	722.65	8.35	467.84	6,034	260,828	338,086
20-05-2019	728.37	8.28	476.13	6,034	266,862	346,796
19-06-2019	712.22	8.47	484.6	6,034	272,896	345,141
19-07-2019	703.12	8.58	493.18	6,034	278,930	346,765
19-08-2019	682.46	8.84	502.02	6,034	284,964	342,610
19-09-2019	669.96	9.01	511.03	6,034	290,998	342,369
22-10-2019	717.96	8.4	519.43	6,034	297,032	372,932
19-11-2019	746.47	8.08	527.52	6,034	303,066	393,775
19-12-2019	760.74	7.93	535.45	6,034	309,101	407,337
20-01-2020	779.01	7.75	543.19	6,034	315,135	423,154
19-02-2020	791.31	8.77	551.96	6,939	322,074	436,774
19-03-2020	543.62	12.76	564.73	6,939	329,013	306,998
20-04-2020	593.59	11.69	576.42	6,939	335,952	342,156
19-05-2020	565.72	12.27	588.68	6,939	342,891	333,031
19-06-2020	640.38	10.84	599.52	6,939	349,830	383,921
20-07-2020	680.15	10.2	609.72	6,939	356,770	414,703
19-08-2020	717.52	9.67	619.39	6,939	363,709	444,428
21-09-2020	707.44	9.81	629.2	6,939	370,648	445,123
19-10-2020	737.74	9.41	638.61	6,939	377,587	471,127
19-11-2020	805.4	8.62	647.22	6,939	384,526	521,275
21-12-2020	838.6	8.27	655.5	6,939	391,466	549,702
19-01-2021	923.02	7.52	663.02	6,939	398,405	611,978
19-02-2021	943.28	8.46	671.48	7,980	406,385	633,391
19-03-2021	928.5	8.59	680.07	7,980	414,365	631,447
19-04-2021	925.35	8.62	688.7	7,980	422,345	637,284
19-05-2021	988.61	8.07	696.77	7,980	430,325	688,831
21-06-2021	1,040.49	7.67	704.44	7,980	438,305	732,960
19-07-2021	1,067.75	7.47	711.91	7,980	446,285	760,143
20-08-2021	1,085.46	7.35	719.26	7,980	454,265	780,731
20-09-2021	1,156.18	6.9	726.16	7,980	462,245	839,577
19-10-2021	1,207.24	6.61	732.77	7,980	470,225	884,635
22-11-2021	1,142.19	6.99	739.76	7,980	478,205	844,948
20-12-2021	1,088.2	7.33	747.09	7,980	486,185	812,989
19-01-2022	1,174.05	6.8	753.89	7,980	494,165	885,107
21-02-2022	1,106.09	8.3	762.19	9,177	503,343	843,049
21-03-2022	1,110.93	8.26	770.45	9,177	512,520	855,915
19-04-2022	1,112.25	8.25	778.7	9,177	521,697	866,109
19-05-2022	1,004.88	9.13	787.83	9,177	530,874	791,677
20-06-2022	966.11	9.5	797.33	9,177	540,051	770,310
19-07-2022	1,041.08	8.81	806.15	9,177	549,228	839,263
19-08-2022	1,118.96	8.2	814.35	9,177	558,405	911,223
19-09-2022	1,117.75	8.21	822.56	9,177	567,582	919,415
19-10-2022	1,118.84	8.2	830.76	9,177	576,759	929,488
21-11-2022	1,147.03	8	838.76	9,177	585,936	962,085
19-12-2022	1,158.41	7.92	846.68	9,177	595,113	980,807
19-01-2023	1,135.94	8.08	854.76	9,177	604,290	970,959
20-02-2023	1,121.36	9.41	864.17	10,554	614,844	969,050
20-03-2023	1,072.56	9.84	874.01	10,554	625,398	937,432
19-04-2023	1,101.25	9.58	883.6	10,554	635,951	973,061
19-05-2023	1,145.88	9.21	892.81	10,554	646,505	1,023,050
19-06-2023	1,199.17	8.8	901.61	10,554	657,058	1,081,181
19-07-2023	1,261.62	8.37	909.97	10,554	667,612	1,148,040
21-08-2023	1,254.15	8.41	918.39	10,554	678,166	1,151,796
20-09-2023	1,314.92	8.03	926.41	10,554	688,719	1,218,160
19-10-2023	1,294.95	8.15	934.56	10,554	699,273	1,210,213
20-11-2023	1,308.98	8.06	942.63	10,554	709,827	1,233,879
19-12-2023	1,413	7.47	950.1	10,554	720,380	1,342,485
19-01-2024	1,450.92	7.27	957.37	10,554	730,934	1,389,066
19-02-2024	1,489.01	8.15	965.52	12,137	743,071	1,437,669
19-03-2024	1,453.83	8.35	973.87	12,137	755,207	1,415,838
19-04-2024	1,511.81	8.03	981.9	12,137	767,344	1,484,440
21-05-2024	1,556.72	7.8	989.69	12,137	779,481	1,540,673
19-06-2024	1,642.58	7.39	997.08	12,137	791,617	1,637,785
19-07-2024	1,693.89	7.16	1,004.25	12,137	803,754	1,701,082
19-08-2024	1,716.13	7.07	1,011.32	12,137	815,891	1,735,553
19-09-2024	1,804.64	6.73	1,018.04	12,137	828,027	1,837,202
21-10-2024	1,775.89	6.83	1,024.88	12,137	840,164	1,820,070
19-11-2024	1,679.6	7.23	1,032.1	12,137	852,301	1,733,521
19-12-2024	1,724.91	7.04	1,039.14	12,137	864,437	1,792,422
20-01-2025	1,661.86	7.3	1,046.44	12,137	876,574	1,739,041
19-02-2025	1,592.03	8.77	1,055.21	13,957	890,531	1,679,925
19-03-2025	1,609.05	8.67	1,063.88	13,957	904,488	1,711,842
21-04-2025	1,696.42	8.23	1,072.11	13,957	918,445	1,818,751
19-05-2025	1,764.1	7.91	1,080.02	13,957	932,403	1,905,268
19-06-2025	1,763.07	7.92	1,087.94	13,957	946,360	1,918,113
21-07-2025	1,795.97	7.77	1,095.71	13,957	960,317	1,967,863
19-08-2025	1,794.69	7.78	1,103.49	13,957	974,274	1,980,418
19-09-2025	1,827.38	7.64	1,111.13	13,957	988,231	2,030,448
20-10-2025	1,857.63	7.51	1,118.64	13,957	1,002,189	2,078,017
19-11-2025	1,882.16	7.42	1,126.05	13,957	1,016,146	2,119,414
19-12-2025	1,886.01	7.4	1,133.45	13,957	1,030,103	2,137,707
19-01-2026	1,859.88	7.5	1,140.96	13,957	1,044,060	2,122,047

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

1424898.08

2722017.52

1297119.44

1638318.64

151.18%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2014	288.95	10.38	10.38	3,000	3,000	3,000
19-03-2014	308.01	9.74	20.12	3,000	6,000	6,198
21-04-2014	332.22	9.03	29.15	3,000	9,000	9,685
19-05-2014	369.62	8.12	37.27	3,000	12,000	13,775
19-06-2014	403.59	7.43	44.7	3,000	15,000	18,041
21-07-2014	419.28	7.16	51.86	3,000	18,000	21,743
19-08-2014	417.87	7.18	59.04	3,000	21,000	24,670
19-09-2014	435.01	6.9	65.93	3,000	24,000	28,682
20-10-2014	421.36	7.12	73.05	3,000	27,000	30,782
19-11-2014	454.97	6.59	79.65	3,000	30,000	36,237
19-12-2014	453.89	6.61	86.26	3,000	33,000	39,151
19-01-2015	481.96	6.22	92.48	3,000	36,000	44,572
19-02-2015	495.38	7.27	99.75	3,600	39,600	49,413
19-03-2015	492.99	7.3	107.05	3,600	43,200	52,775
20-04-2015	480.45	7.49	114.54	3,600	46,800	55,032
19-05-2015	481.47	7.48	122.02	3,600	50,400	58,749
19-06-2015	469.28	7.67	129.69	3,600	54,000	60,862
20-07-2015	503.51	7.15	136.84	3,600	57,600	68,901
19-08-2015	509.51	7.07	143.91	3,600	61,200	73,322
21-09-2015	478.35	7.53	151.43	3,600	64,800	72,438
19-10-2015	490.24	7.34	158.78	3,600	68,400	77,838
19-11-2015	472.96	7.61	166.39	3,600	72,000	78,695
21-12-2015	468.65	7.68	174.07	3,600	75,600	81,578
19-01-2016	439.83	8.18	182.25	3,600	79,200	80,161
19-02-2016	426.66	10.13	192.38	4,320	83,520	82,081
21-03-2016	458.83	9.42	201.79	4,320	87,840	92,590
20-04-2016	479.23	9.01	210.81	4,320	92,160	101,026
19-05-2016	480.36	8.99	219.8	4,320	96,480	105,584
20-06-2016	497.11	8.69	228.49	4,320	100,800	113,586
19-07-2016	523.34	8.25	236.75	4,320	105,120	123,899
19-08-2016	561.59	7.69	244.44	4,320	109,440	137,275
19-09-2016	576.4	7.49	251.93	4,320	113,760	145,215
19-10-2016	598.57	7.22	259.15	4,320	118,080	155,121
21-11-2016	532.48	8.11	267.26	4,320	122,400	142,313
19-12-2016	546.41	7.91	275.17	4,320	126,720	150,356
19-01-2017	580.13	7.45	282.62	4,320	131,040	163,955
20-02-2017	611.13	8.48	291.1	5,184	136,224	177,900
20-03-2017	617.76	8.39	299.49	5,184	141,408	185,014
19-04-2017	628.18	8.25	307.74	5,184	146,592	193,319
19-05-2017	640.15	8.1	315.84	5,184	151,776	202,187
19-06-2017	657.65	7.88	323.73	5,184	156,960	212,898
19-07-2017	681.26	7.61	331.33	5,184	162,144	225,725
21-08-2017	674.24	7.69	339.02	5,184	167,328	228,583
19-09-2017	710.7	7.29	346.32	5,184	172,512	246,128
23-10-2017	703.62	7.37	353.69	5,184	177,696	248,860
20-11-2017	709.81	7.3	360.99	5,184	182,880	256,233
19-12-2017	724.65	7.15	368.14	5,184	188,064	266,774
19-01-2018	742.9	6.98	375.12	5,184	193,248	278,677
19-02-2018	702.41	8.86	383.98	6,221	199,469	269,709
19-03-2018	684.19	9.09	393.07	6,221	205,690	268,934
19-04-2018	723.72	8.6	401.66	6,221	211,910	290,693
21-05-2018	700.44	8.88	410.55	6,221	218,131	287,563
19-06-2018	701.89	8.86	419.41	6,221	224,352	294,379
19-07-2018	683.31	9.1	428.51	6,221	230,573	292,807
20-08-2018	740.78	8.4	436.91	6,221	236,794	323,654
19-09-2018	721.08	8.63	445.54	6,221	243,014	321,268
19-10-2018	655.15	9.5	455.03	6,221	249,235	298,115
19-11-2018	697.08	8.92	463.96	6,221	255,456	323,415
19-12-2018	708.34	8.78	472.74	6,221	261,677	334,860
21-01-2019	695.6	8.94	481.68	6,221	267,898	335,058
19-02-2019	658.52	11.34	493.02	7,465	275,363	324,662
19-03-2019	723.03	10.32	503.34	7,465	282,828	363,932
22-04-2019	722.65	10.33	513.67	7,465	290,292	371,205
20-05-2019	728.37	10.25	523.92	7,465	297,757	381,609
19-06-2019	712.22	10.48	534.4	7,465	305,222	380,612
19-07-2019	703.12	10.62	545.02	7,465	312,687	383,214
19-08-2019	682.46	10.94	555.96	7,465	320,152	379,419
19-09-2019	669.96	11.14	567.1	7,465	327,617	379,935
22-10-2019	717.96	10.4	577.5	7,465	335,082	414,620
19-11-2019	746.47	10	587.5	7,465	342,547	438,550
19-12-2019	760.74	9.81	597.31	7,465	350,012	454,398
20-01-2020	779.01	9.58	606.89	7,465	357,477	472,776
19-02-2020	791.31	11.32	618.21	8,958	366,435	489,199
19-03-2020	543.62	16.48	634.69	8,958	375,393	345,031
20-04-2020	593.59	15.09	649.78	8,958	384,351	385,705
19-05-2020	565.72	15.83	665.62	8,958	393,309	376,553
19-06-2020	640.38	13.99	679.61	8,958	402,267	435,206
20-07-2020	680.15	13.17	692.78	8,958	411,225	471,192
19-08-2020	717.52	12.48	705.26	8,958	420,183	506,039
21-09-2020	707.44	12.66	717.92	8,958	429,141	507,888
19-10-2020	737.74	12.14	730.07	8,958	438,099	538,599
19-11-2020	805.4	11.12	741.19	8,958	447,057	596,954
21-12-2020	838.6	10.68	751.87	8,958	456,015	630,519
19-01-2021	923.02	9.71	761.58	8,958	464,973	702,950
19-02-2021	943.28	11.4	772.97	10,750	475,722	729,129
19-03-2021	928.5	11.58	784.55	10,750	486,472	728,454
19-04-2021	925.35	11.62	796.17	10,750	497,221	736,732
19-05-2021	988.61	10.87	807.04	10,750	507,971	797,847
21-06-2021	1,040.49	10.33	817.37	10,750	518,720	850,466
19-07-2021	1,067.75	10.07	827.44	10,750	529,470	883,497
20-08-2021	1,085.46	9.9	837.34	10,750	540,219	908,900
20-09-2021	1,156.18	9.3	846.64	10,750	550,969	978,867
19-10-2021	1,207.24	8.9	855.54	10,750	561,718	1,032,845
22-11-2021	1,142.19	9.41	864.95	10,750	572,468	987,942
20-12-2021	1,088.2	9.88	874.83	10,750	583,218	951,993
19-01-2022	1,174.05	9.16	883.99	10,750	593,967	1,037,846
21-02-2022	1,106.09	11.66	895.65	12,899	606,867	990,670
21-03-2022	1,110.93	11.61	907.26	12,899	619,766	1,007,904
19-04-2022	1,112.25	11.6	918.86	12,899	632,665	1,022,001
19-05-2022	1,004.88	12.84	931.7	12,899	645,565	936,243
20-06-2022	966.11	13.35	945.05	12,899	658,464	913,021
19-07-2022	1,041.08	12.39	957.44	12,899	671,364	996,770
19-08-2022	1,118.96	11.53	968.97	12,899	684,263	1,084,235
19-09-2022	1,117.75	11.54	980.51	12,899	697,163	1,095,962
19-10-2022	1,118.84	11.53	992.04	12,899	710,062	1,109,930
21-11-2022	1,147.03	11.25	1,003.28	12,899	722,962	1,150,795
19-12-2022	1,158.41	11.14	1,014.42	12,899	735,861	1,175,112
19-01-2023	1,135.94	11.36	1,025.77	12,899	748,760	1,165,218
20-02-2023	1,121.36	13.8	1,039.58	15,479	764,240	1,165,741
20-03-2023	1,072.56	14.43	1,054.01	15,479	779,719	1,130,489
19-04-2023	1,101.25	14.06	1,068.07	15,479	795,198	1,176,208
19-05-2023	1,145.88	13.51	1,081.58	15,479	810,678	1,239,355
19-06-2023	1,199.17	12.91	1,094.48	15,479	826,157	1,312,472
19-07-2023	1,261.62	12.27	1,106.75	15,479	841,637	1,396,302
21-08-2023	1,254.15	12.34	1,119.1	15,479	857,116	1,403,514
20-09-2023	1,314.92	11.77	1,130.87	15,479	872,595	1,487,000
19-10-2023	1,294.95	11.95	1,142.82	15,479	888,075	1,479,896
20-11-2023	1,308.98	11.83	1,154.65	15,479	903,554	1,511,409
19-12-2023	1,413	10.95	1,165.6	15,479	919,033	1,646,995
19-01-2024	1,450.92	10.67	1,176.27	15,479	934,513	1,706,674
19-02-2024	1,489.01	12.47	1,188.74	18,575	953,088	1,770,053
19-03-2024	1,453.83	12.78	1,201.52	18,575	971,663	1,746,808
19-04-2024	1,511.81	12.29	1,213.81	18,575	990,238	1,835,048
21-05-2024	1,556.72	11.93	1,225.74	18,575	1,008,813	1,908,135
19-06-2024	1,642.58	11.31	1,237.05	18,575	1,027,389	2,031,952
19-07-2024	1,693.89	10.97	1,248.02	18,575	1,045,964	2,114,001
19-08-2024	1,716.13	10.82	1,258.84	18,575	1,064,539	2,160,332
19-09-2024	1,804.64	10.29	1,269.13	18,575	1,083,114	2,290,327
21-10-2024	1,775.89	10.46	1,279.59	18,575	1,101,689	2,272,414
19-11-2024	1,679.6	11.06	1,290.65	18,575	1,120,265	2,167,778
19-12-2024	1,724.91	10.77	1,301.42	18,575	1,138,840	2,244,832
20-01-2025	1,661.86	11.18	1,312.6	18,575	1,157,415	2,181,353
19-02-2025	1,592.03	14	1,326.6	22,290	1,179,705	2,111,985
19-03-2025	1,609.05	13.85	1,340.45	22,290	1,201,996	2,156,854
21-04-2025	1,696.42	13.14	1,353.59	22,290	1,224,286	2,296,259
19-05-2025	1,764.1	12.64	1,366.23	22,290	1,246,576	2,410,161
19-06-2025	1,763.07	12.64	1,378.87	22,290	1,268,866	2,431,044
21-07-2025	1,795.97	12.41	1,391.28	22,290	1,291,157	2,498,699
19-08-2025	1,794.69	12.42	1,403.7	22,290	1,313,447	2,519,208
19-09-2025	1,827.38	12.2	1,415.9	22,290	1,335,737	2,587,386
20-10-2025	1,857.63	12	1,427.9	22,290	1,358,027	2,652,507
19-11-2025	1,882.16	11.84	1,439.74	22,290	1,380,318	2,709,823
19-12-2025	1,886.01	11.82	1,451.56	22,290	1,402,608	2,737,656
19-01-2026	1,859.88	11.98	1,463.54	22,290	1,424,898	2,722,018

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

1951475.79

3523372.67

1571896.88

2439673.79

225.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2014	288.95	10.38	10.38	3,000	3,000	3,000
19-03-2014	308.01	9.74	20.12	3,000	6,000	6,198
21-04-2014	332.22	9.03	29.15	3,000	9,000	9,685
19-05-2014	369.62	8.12	37.27	3,000	12,000	13,775
19-06-2014	403.59	7.43	44.7	3,000	15,000	18,041
21-07-2014	419.28	7.16	51.86	3,000	18,000	21,743
19-08-2014	417.87	7.18	59.04	3,000	21,000	24,670
19-09-2014	435.01	6.9	65.93	3,000	24,000	28,682
20-10-2014	421.36	7.12	73.05	3,000	27,000	30,782
19-11-2014	454.97	6.59	79.65	3,000	30,000	36,237
19-12-2014	453.89	6.61	86.26	3,000	33,000	39,151
19-01-2015	481.96	6.22	92.48	3,000	36,000	44,572
19-02-2015	495.38	7.57	100.05	3,750	39,750	49,563
19-03-2015	492.99	7.61	107.66	3,750	43,500	53,074
20-04-2015	480.45	7.81	115.46	3,750	47,250	55,474
19-05-2015	481.47	7.79	123.25	3,750	51,000	59,342
19-06-2015	469.28	7.99	131.24	3,750	54,750	61,589
20-07-2015	503.51	7.45	138.69	3,750	58,500	69,832
19-08-2015	509.51	7.36	146.05	3,750	62,250	74,414
21-09-2015	478.35	7.84	153.89	3,750	66,000	73,613
19-10-2015	490.24	7.65	161.54	3,750	69,750	79,193
19-11-2015	472.96	7.93	169.47	3,750	73,500	80,151
21-12-2015	468.65	8	177.47	3,750	77,250	83,171
19-01-2016	439.83	8.53	185.99	3,750	81,000	81,806
19-02-2016	426.66	10.99	196.98	4,688	85,688	84,044
21-03-2016	458.83	10.22	207.2	4,688	90,375	95,068
20-04-2016	479.23	9.78	216.98	4,688	95,062	103,983
19-05-2016	480.36	9.76	226.74	4,688	99,750	108,915
20-06-2016	497.11	9.43	236.17	4,688	104,438	117,401
19-07-2016	523.34	8.96	245.12	4,688	109,125	128,283
19-08-2016	561.59	8.35	253.47	4,688	113,812	142,346
19-09-2016	576.4	8.13	261.6	4,688	118,500	150,788
19-10-2016	598.57	7.83	269.43	4,688	123,188	161,275
21-11-2016	532.48	8.8	278.24	4,688	127,875	148,156
19-12-2016	546.41	8.58	286.82	4,688	132,562	156,719
19-01-2017	580.13	8.08	294.9	4,688	137,250	171,078
20-02-2017	611.13	9.59	304.48	5,859	143,109	186,079
20-03-2017	617.76	9.48	313.97	5,859	148,969	193,957
19-04-2017	628.18	9.33	323.3	5,859	154,828	203,088
19-05-2017	640.15	9.15	332.45	5,859	160,688	212,817
19-06-2017	657.65	8.91	341.36	5,859	166,547	224,495
19-07-2017	681.26	8.6	349.96	5,859	172,406	238,413
21-08-2017	674.24	8.69	358.65	5,859	178,266	241,816
19-09-2017	710.7	8.24	366.89	5,859	184,125	260,752
23-10-2017	703.62	8.33	375.22	5,859	189,984	264,014
20-11-2017	709.81	8.25	383.48	5,859	195,844	272,196
19-12-2017	724.65	8.09	391.56	5,859	201,703	283,746
19-01-2018	742.9	7.89	399.45	5,859	207,562	296,751
19-02-2018	702.41	10.43	409.88	7,324	214,887	287,902
19-03-2018	684.19	10.7	420.58	7,324	222,211	287,758
19-04-2018	723.72	10.12	430.7	7,324	229,535	311,708
21-05-2018	700.44	10.46	441.16	7,324	236,859	309,005
19-06-2018	701.89	10.43	451.59	7,324	244,184	316,969
19-07-2018	683.31	10.72	462.31	7,324	251,508	315,903
20-08-2018	740.78	9.89	472.2	7,324	258,832	349,796
19-09-2018	721.08	10.16	482.36	7,324	266,156	347,818
19-10-2018	655.15	11.18	493.54	7,324	273,480	323,340
19-11-2018	697.08	10.51	504.04	7,324	280,805	351,359
19-12-2018	708.34	10.34	514.38	7,324	288,129	364,358
21-01-2019	695.6	10.53	524.91	7,324	295,453	365,129
19-02-2019	658.52	13.9	538.82	9,155	304,608	354,821
19-03-2019	723.03	12.66	551.48	9,155	313,764	398,735
22-04-2019	722.65	12.67	564.15	9,155	322,919	407,681
20-05-2019	728.37	12.57	576.72	9,155	332,074	420,063
19-06-2019	712.22	12.85	589.57	9,155	341,229	419,904
19-07-2019	703.12	13.02	602.59	9,155	350,385	423,694
19-08-2019	682.46	13.42	616.01	9,155	359,540	420,400
19-09-2019	669.96	13.67	629.67	9,155	368,695	421,855
22-10-2019	717.96	12.75	642.42	9,155	377,851	461,235
19-11-2019	746.47	12.26	654.69	9,155	387,006	488,706
19-12-2019	760.74	12.03	666.72	9,155	396,161	507,203
20-01-2020	779.01	11.75	678.48	9,155	405,316	528,540
19-02-2020	791.31	14.46	692.94	11,444	416,760	548,329
19-03-2020	543.62	21.05	713.99	11,444	428,205	388,139
20-04-2020	593.59	19.28	733.27	11,444	439,649	435,261
19-05-2020	565.72	20.23	753.5	11,444	451,093	426,269
19-06-2020	640.38	17.87	771.37	11,444	462,537	493,970
20-07-2020	680.15	16.83	788.2	11,444	473,981	536,091
19-08-2020	717.52	15.95	804.14	11,444	485,425	576,990
21-09-2020	707.44	16.18	820.32	11,444	496,869	580,328
19-10-2020	737.74	15.51	835.83	11,444	508,313	616,628
19-11-2020	805.4	14.21	850.04	11,444	519,757	684,625
21-12-2020	838.6	13.65	863.69	11,444	531,201	724,290
19-01-2021	923.02	12.4	876.09	11,444	542,646	808,647
19-02-2021	943.28	15.17	891.25	14,305	556,951	840,702
19-03-2021	928.5	15.41	906.66	14,305	571,256	841,834
19-04-2021	925.35	15.46	922.12	14,305	585,561	853,283
19-05-2021	988.61	14.47	936.59	14,305	599,866	925,922
21-06-2021	1,040.49	13.75	950.34	14,305	614,171	988,817
19-07-2021	1,067.75	13.4	963.74	14,305	628,476	1,029,028
20-08-2021	1,085.46	13.18	976.91	14,305	642,781	1,060,401
20-09-2021	1,156.18	12.37	989.29	14,305	657,086	1,143,794
19-10-2021	1,207.24	11.85	1,001.14	14,305	671,392	1,208,612
22-11-2021	1,142.19	12.52	1,013.66	14,305	685,697	1,157,793
20-12-2021	1,088.2	13.15	1,026.81	14,305	700,002	1,117,371
19-01-2022	1,174.05	12.18	1,038.99	14,305	714,307	1,219,827
21-02-2022	1,106.09	16.17	1,055.16	17,881	732,188	1,167,099
21-03-2022	1,110.93	16.1	1,071.25	17,881	750,070	1,190,087
19-04-2022	1,112.25	16.08	1,087.33	17,881	767,951	1,209,382
19-05-2022	1,004.88	17.79	1,105.12	17,881	785,832	1,110,517
20-06-2022	966.11	18.51	1,123.63	17,881	803,714	1,085,553
19-07-2022	1,041.08	17.18	1,140.81	17,881	821,595	1,187,673
19-08-2022	1,118.96	15.98	1,156.79	17,881	839,477	1,294,401
19-09-2022	1,117.75	16	1,172.79	17,881	857,358	1,310,883
19-10-2022	1,118.84	15.98	1,188.77	17,881	875,239	1,330,042
21-11-2022	1,147.03	15.59	1,204.36	17,881	893,121	1,381,435
19-12-2022	1,158.41	15.44	1,219.79	17,881	911,002	1,413,022
19-01-2023	1,135.94	15.74	1,235.54	17,881	928,884	1,403,495
20-02-2023	1,121.36	19.93	1,255.47	22,352	951,235	1,407,832
20-03-2023	1,072.56	20.84	1,276.31	22,352	973,587	1,368,917
19-04-2023	1,101.25	20.3	1,296.61	22,352	995,939	1,427,886
19-05-2023	1,145.88	19.51	1,316.11	22,352	1,018,291	1,508,106
19-06-2023	1,199.17	18.64	1,334.75	22,352	1,040,642	1,600,593
19-07-2023	1,261.62	17.72	1,352.47	22,352	1,062,994	1,706,300
21-08-2023	1,254.15	17.82	1,370.29	22,352	1,085,346	1,718,548
20-09-2023	1,314.92	17	1,387.29	22,352	1,107,698	1,824,173
19-10-2023	1,294.95	17.26	1,404.55	22,352	1,130,049	1,818,820
20-11-2023	1,308.98	17.08	1,421.62	22,352	1,152,401	1,860,878
19-12-2023	1,413	15.82	1,437.44	22,352	1,174,753	2,031,107
19-01-2024	1,450.92	15.41	1,452.85	22,352	1,197,105	2,107,967
19-02-2024	1,489.01	18.76	1,471.61	27,940	1,225,044	2,191,245
19-03-2024	1,453.83	19.22	1,490.83	27,940	1,252,984	2,167,414
19-04-2024	1,511.81	18.48	1,509.31	27,940	1,280,924	2,281,791
21-05-2024	1,556.72	17.95	1,527.26	27,940	1,308,863	2,377,514
19-06-2024	1,642.58	17.01	1,544.27	27,940	1,336,803	2,536,584
19-07-2024	1,693.89	16.49	1,560.76	27,940	1,364,743	2,643,760
19-08-2024	1,716.13	16.28	1,577.04	27,940	1,392,682	2,706,411
19-09-2024	1,804.64	15.48	1,592.53	27,940	1,420,622	2,873,935
21-10-2024	1,775.89	15.73	1,608.26	27,940	1,448,562	2,856,090
19-11-2024	1,679.6	16.63	1,624.89	27,940	1,476,501	2,729,170
19-12-2024	1,724.91	16.2	1,641.09	27,940	1,504,441	2,830,734
20-01-2025	1,661.86	16.81	1,657.9	27,940	1,532,381	2,755,203
19-02-2025	1,592.03	21.94	1,679.84	34,925	1,567,305	2,674,356
19-03-2025	1,609.05	21.71	1,701.55	34,925	1,602,230	2,737,871
21-04-2025	1,696.42	20.59	1,722.13	34,925	1,637,154	2,921,460
19-05-2025	1,764.1	19.8	1,741.93	34,925	1,672,079	3,072,939
19-06-2025	1,763.07	19.81	1,761.74	34,925	1,707,004	3,106,069
21-07-2025	1,795.97	19.45	1,781.18	34,925	1,741,928	3,198,955
19-08-2025	1,794.69	19.46	1,800.64	34,925	1,776,853	3,231,600
19-09-2025	1,827.38	19.11	1,819.76	34,925	1,811,777	3,325,387
20-10-2025	1,857.63	18.8	1,838.56	34,925	1,846,702	3,415,359
19-11-2025	1,882.16	18.56	1,857.11	34,925	1,881,627	3,495,384
19-12-2025	1,886.01	18.52	1,875.63	34,925	1,916,551	3,537,458
19-01-2026	1,859.88	18.78	1,894.41	34,925	1,951,476	3,523,373

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

9269736.33

13672961.38

4403225.05

12589262.50

1161.69%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2014	288.95	10.38	10.38	3,000	3,000	3,000
19-03-2014	308.01	9.74	20.12	3,000	6,000	6,198
21-04-2014	332.22	9.03	29.15	3,000	9,000	9,685
19-05-2014	369.62	8.12	37.27	3,000	12,000	13,775
19-06-2014	403.59	7.43	44.7	3,000	15,000	18,041
21-07-2014	419.28	7.16	51.86	3,000	18,000	21,743
19-08-2014	417.87	7.18	59.04	3,000	21,000	24,670
19-09-2014	435.01	6.9	65.93	3,000	24,000	28,682
20-10-2014	421.36	7.12	73.05	3,000	27,000	30,782
19-11-2014	454.97	6.59	79.65	3,000	30,000	36,237
19-12-2014	453.89	6.61	86.26	3,000	33,000	39,151
19-01-2015	481.96	6.22	92.48	3,000	36,000	44,572
19-02-2015	495.38	9.08	101.56	4,500	40,500	50,313
19-03-2015	492.99	9.13	110.69	4,500	45,000	54,570
20-04-2015	480.45	9.37	120.06	4,500	49,500	57,682
19-05-2015	481.47	9.35	129.41	4,500	54,000	62,305
19-06-2015	469.28	9.59	138.99	4,500	58,500	65,227
20-07-2015	503.51	8.94	147.93	4,500	63,000	74,485
19-08-2015	509.51	8.83	156.76	4,500	67,500	79,873
21-09-2015	478.35	9.41	166.17	4,500	72,000	79,488
19-10-2015	490.24	9.18	175.35	4,500	76,500	85,964
19-11-2015	472.96	9.51	184.86	4,500	81,000	87,434
21-12-2015	468.65	9.6	194.47	4,500	85,500	91,137
19-01-2016	439.83	10.23	204.7	4,500	90,000	90,032
19-02-2016	426.66	15.82	220.52	6,750	96,750	94,086
21-03-2016	458.83	14.71	235.23	6,750	103,500	107,930
20-04-2016	479.23	14.09	249.31	6,750	110,250	119,479
19-05-2016	480.36	14.05	263.37	6,750	117,000	126,511
20-06-2016	497.11	13.58	276.95	6,750	123,750	137,672
19-07-2016	523.34	12.9	289.84	6,750	130,500	151,687
19-08-2016	561.59	12.02	301.86	6,750	137,250	169,523
19-09-2016	576.4	11.71	313.57	6,750	144,000	180,744
19-10-2016	598.57	11.28	324.85	6,750	150,750	194,446
21-11-2016	532.48	12.68	337.53	6,750	157,500	179,726
19-12-2016	546.41	12.35	349.88	6,750	164,250	191,178
19-01-2017	580.13	11.64	361.52	6,750	171,000	209,726
20-02-2017	611.13	16.57	378.08	10,125	181,125	231,058
20-03-2017	617.76	16.39	394.47	10,125	191,250	243,690
19-04-2017	628.18	16.12	410.59	10,125	201,375	257,925
19-05-2017	640.15	15.82	426.41	10,125	211,500	272,965
19-06-2017	657.65	15.4	441.8	10,125	221,625	290,552
19-07-2017	681.26	14.86	456.67	10,125	231,750	311,108
21-08-2017	674.24	15.02	471.68	10,125	241,875	318,027
19-09-2017	710.7	14.25	485.93	10,125	252,000	345,350
23-10-2017	703.62	14.39	500.32	10,125	262,125	352,034
20-11-2017	709.81	14.26	514.58	10,125	272,250	365,256
19-12-2017	724.65	13.97	528.56	10,125	282,375	383,018
19-01-2018	742.9	13.63	542.18	10,125	292,500	402,789
19-02-2018	702.41	21.62	563.81	15,188	307,688	396,023
19-03-2018	684.19	22.2	586	15,188	322,875	400,938
19-04-2018	723.72	20.99	606.99	15,188	338,062	439,291
21-05-2018	700.44	21.68	628.67	15,188	353,250	440,347
19-06-2018	701.89	21.64	650.31	15,188	368,438	456,446
19-07-2018	683.31	22.23	672.54	15,188	383,625	459,551
20-08-2018	740.78	20.5	693.04	15,188	398,812	513,389
19-09-2018	721.08	21.06	714.1	15,188	414,000	514,924
19-10-2018	655.15	23.18	737.28	15,188	429,188	483,031
19-11-2018	697.08	21.79	759.07	15,188	444,375	529,133
19-12-2018	708.34	21.44	780.51	15,188	459,562	552,867
21-01-2019	695.6	21.83	802.34	15,188	474,750	558,111
19-02-2019	658.52	34.59	836.94	22,781	497,531	551,141
19-03-2019	723.03	31.51	868.45	22,781	520,312	627,913
22-04-2019	722.65	31.52	899.97	22,781	543,094	650,365
20-05-2019	728.37	31.28	931.25	22,781	565,875	678,294
19-06-2019	712.22	31.99	963.24	22,781	588,656	686,035
19-07-2019	703.12	32.4	995.64	22,781	611,438	700,051
19-08-2019	682.46	33.38	1,029.02	22,781	634,219	702,263
19-09-2019	669.96	34	1,063.02	22,781	657,000	712,181
22-10-2019	717.96	31.73	1,094.75	22,781	679,781	785,987
19-11-2019	746.47	30.52	1,125.27	22,781	702,562	839,980
19-12-2019	760.74	29.95	1,155.22	22,781	725,344	878,819
20-01-2020	779.01	29.24	1,184.46	22,781	748,125	922,706
19-02-2020	791.31	43.18	1,227.64	34,172	782,297	971,446
19-03-2020	543.62	62.86	1,290.5	34,172	816,469	701,543
20-04-2020	593.59	57.57	1,348.07	34,172	850,641	800,202
19-05-2020	565.72	60.4	1,408.48	34,172	884,812	796,803
19-06-2020	640.38	53.36	1,461.84	34,172	918,984	936,132
20-07-2020	680.15	50.24	1,512.08	34,172	953,156	1,028,441
19-08-2020	717.52	47.62	1,559.7	34,172	987,328	1,119,119
21-09-2020	707.44	48.3	1,608.01	34,172	1,021,500	1,137,569
19-10-2020	737.74	46.32	1,654.33	34,172	1,055,672	1,220,464
19-11-2020	805.4	42.43	1,696.76	34,172	1,089,844	1,366,567
21-12-2020	838.6	40.75	1,737.5	34,172	1,124,016	1,457,071
19-01-2021	923.02	37.02	1,774.53	34,172	1,158,188	1,637,923
19-02-2021	943.28	54.34	1,828.87	51,258	1,209,445	1,725,133
19-03-2021	928.5	55.2	1,884.07	51,258	1,260,703	1,749,360
19-04-2021	925.35	55.39	1,939.46	51,258	1,311,961	1,794,683
19-05-2021	988.61	51.85	1,991.31	51,258	1,363,219	1,968,632
21-06-2021	1,040.49	49.26	2,040.58	51,258	1,414,477	2,123,199
19-07-2021	1,067.75	48.01	2,088.58	51,258	1,465,734	2,230,083
20-08-2021	1,085.46	47.22	2,135.8	51,258	1,516,992	2,318,329
20-09-2021	1,156.18	44.33	2,180.14	51,258	1,568,250	2,520,631
19-10-2021	1,207.24	42.46	2,222.6	51,258	1,619,508	2,683,207
22-11-2021	1,142.19	44.88	2,267.47	51,258	1,670,766	2,589,885
20-12-2021	1,088.2	47.1	2,314.58	51,258	1,722,023	2,518,722
19-01-2022	1,174.05	43.66	2,358.24	51,258	1,773,281	2,768,686
21-02-2022	1,106.09	69.51	2,427.75	76,887	1,850,168	2,685,307
21-03-2022	1,110.93	69.21	2,496.96	76,887	1,927,055	2,773,944
19-04-2022	1,112.25	69.13	2,566.08	76,887	2,003,941	2,854,127
19-05-2022	1,004.88	76.51	2,642.6	76,887	2,080,828	2,655,493
20-06-2022	966.11	79.58	2,722.18	76,887	2,157,715	2,629,926
19-07-2022	1,041.08	73.85	2,796.03	76,887	2,234,602	2,910,895
19-08-2022	1,118.96	68.71	2,864.75	76,887	2,311,488	3,205,537
19-09-2022	1,117.75	68.79	2,933.53	76,887	2,388,375	3,278,957
19-10-2022	1,118.84	68.72	3,002.25	76,887	2,465,262	3,359,041
21-11-2022	1,147.03	67.03	3,069.28	76,887	2,542,148	3,520,561
19-12-2022	1,158.41	66.37	3,135.66	76,887	2,619,035	3,632,377
19-01-2023	1,135.94	67.69	3,203.34	76,887	2,695,922	3,638,805
20-02-2023	1,121.36	102.85	3,306.19	115,330	2,811,252	3,707,430
20-03-2023	1,072.56	107.53	3,413.72	115,330	2,926,582	3,661,418
19-04-2023	1,101.25	104.73	3,518.45	115,330	3,041,912	3,874,688
19-05-2023	1,145.88	100.65	3,619.09	115,330	3,157,242	4,147,046
19-06-2023	1,199.17	96.17	3,715.27	115,330	3,272,572	4,455,238
19-07-2023	1,261.62	91.41	3,806.68	115,330	3,387,902	4,802,586
21-08-2023	1,254.15	91.96	3,898.64	115,330	3,503,232	4,889,481
20-09-2023	1,314.92	87.71	3,986.35	115,330	3,618,562	5,241,731
19-10-2023	1,294.95	89.06	4,075.41	115,330	3,733,893	5,277,454
20-11-2023	1,308.98	88.11	4,163.52	115,330	3,849,223	5,449,962
19-12-2023	1,413	81.62	4,245.14	115,330	3,964,553	5,998,381
19-01-2024	1,450.92	79.49	4,324.63	115,330	4,079,883	6,274,687
19-02-2024	1,489.01	116.18	4,440.81	172,995	4,252,878	6,612,407
19-03-2024	1,453.83	118.99	4,559.8	172,995	4,425,873	6,629,174
19-04-2024	1,511.81	114.43	4,674.23	172,995	4,598,868	7,066,547
21-05-2024	1,556.72	111.13	4,785.36	172,995	4,771,863	7,449,462
19-06-2024	1,642.58	105.32	4,890.68	172,995	4,944,858	8,033,327
19-07-2024	1,693.89	102.13	4,992.81	172,995	5,117,854	8,457,263
19-08-2024	1,716.13	100.81	5,093.61	172,995	5,290,849	8,741,298
19-09-2024	1,804.64	95.86	5,189.47	172,995	5,463,844	9,365,129
21-10-2024	1,775.89	97.41	5,286.89	172,995	5,636,839	9,388,927
19-11-2024	1,679.6	103	5,389.88	172,995	5,809,834	9,052,848
19-12-2024	1,724.91	100.29	5,490.18	172,995	5,982,829	9,470,058
20-01-2025	1,661.86	104.1	5,594.27	172,995	6,155,824	9,296,898
19-02-2025	1,592.03	162.99	5,757.27	259,493	6,415,317	9,165,743
19-03-2025	1,609.05	161.27	5,918.54	259,493	6,674,810	9,523,224
21-04-2025	1,696.42	152.96	6,071.5	259,493	6,934,302	10,299,819
19-05-2025	1,764.1	147.1	6,218.6	259,493	7,193,795	10,970,231
19-06-2025	1,763.07	147.18	6,365.78	259,493	7,453,288	11,223,319
21-07-2025	1,795.97	144.49	6,510.27	259,493	7,712,780	11,692,246
19-08-2025	1,794.69	144.59	6,654.86	259,493	7,972,273	11,943,405
19-09-2025	1,827.38	142	6,796.86	259,493	8,231,766	12,420,445
20-10-2025	1,857.63	139.69	6,936.55	259,493	8,491,258	12,885,543
19-11-2025	1,882.16	137.87	7,074.42	259,493	8,750,751	13,315,189
19-12-2025	1,886.01	137.59	7,212.01	259,493	9,010,244	13,601,918
19-01-2026	1,859.88	139.52	7,351.53	259,493	9,269,736	13,672,961

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

39552240.33

52329598.37

12777358.04

51245899.49

4728.80%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2014	288.95	10.38	10.38	3,000	3,000	3,000
19-03-2014	308.01	9.74	20.12	3,000	6,000	6,198
21-04-2014	332.22	9.03	29.15	3,000	9,000	9,685
19-05-2014	369.62	8.12	37.27	3,000	12,000	13,775
19-06-2014	403.59	7.43	44.7	3,000	15,000	18,041
21-07-2014	419.28	7.16	51.86	3,000	18,000	21,743
19-08-2014	417.87	7.18	59.04	3,000	21,000	24,670
19-09-2014	435.01	6.9	65.93	3,000	24,000	28,682
20-10-2014	421.36	7.12	73.05	3,000	27,000	30,782
19-11-2014	454.97	6.59	79.65	3,000	30,000	36,237
19-12-2014	453.89	6.61	86.26	3,000	33,000	39,151
19-01-2015	481.96	6.22	92.48	3,000	36,000	44,572
19-02-2015	495.38	10.6	103.08	5,250	41,250	51,063
19-03-2015	492.99	10.65	113.73	5,250	46,500	56,067
20-04-2015	480.45	10.93	124.66	5,250	51,750	59,891
19-05-2015	481.47	10.9	135.56	5,250	57,000	65,268
19-06-2015	469.28	11.19	146.75	5,250	62,250	68,865
20-07-2015	503.51	10.43	157.17	5,250	67,500	79,138
19-08-2015	509.51	10.3	167.48	5,250	72,750	85,331
21-09-2015	478.35	10.98	178.45	5,250	78,000	85,363
19-10-2015	490.24	10.71	189.16	5,250	83,250	92,735
19-11-2015	472.96	11.1	200.26	5,250	88,500	94,716
21-12-2015	468.65	11.2	211.46	5,250	93,750	99,103
19-01-2016	439.83	11.94	223.4	5,250	99,000	98,258
19-02-2016	426.66	21.53	244.93	9,188	108,188	104,504
21-03-2016	458.83	20.02	264.96	9,188	117,375	121,571
20-04-2016	479.23	19.17	284.13	9,188	126,562	136,163
19-05-2016	480.36	19.13	303.26	9,188	135,750	145,672
20-06-2016	497.11	18.48	321.74	9,188	144,938	159,939
19-07-2016	523.34	17.56	339.29	9,188	154,125	177,566
19-08-2016	561.59	16.36	355.65	9,188	163,312	199,731
19-09-2016	576.4	15.94	371.59	9,188	172,500	214,186
19-10-2016	598.57	15.35	386.94	9,188	181,688	231,612
21-11-2016	532.48	17.25	404.2	9,188	190,875	215,226
19-12-2016	546.41	16.81	421.01	9,188	200,062	230,044
19-01-2017	580.13	15.84	436.85	9,188	209,250	253,428
20-02-2017	611.13	26.31	463.16	16,078	225,328	283,048
20-03-2017	617.76	26.03	489.18	16,078	241,406	302,197
19-04-2017	628.18	25.59	514.78	16,078	257,484	323,373
19-05-2017	640.15	25.12	539.89	16,078	273,562	345,613
19-06-2017	657.65	24.45	564.34	16,078	289,641	371,139
19-07-2017	681.26	23.6	587.94	16,078	305,719	400,541
21-08-2017	674.24	23.85	611.79	16,078	321,797	412,492
19-09-2017	710.7	22.62	634.41	16,078	337,875	450,876
23-10-2017	703.62	22.85	657.26	16,078	353,953	462,462
20-11-2017	709.81	22.65	679.91	16,078	370,031	482,609
19-12-2017	724.65	22.19	702.1	16,078	386,109	508,777
19-01-2018	742.9	21.64	723.74	16,078	402,188	537,668
19-02-2018	702.41	40.06	763.8	28,137	430,324	536,501
19-03-2018	684.19	41.12	804.92	28,137	458,461	550,721
19-04-2018	723.72	38.88	843.8	28,137	486,598	610,676
21-05-2018	700.44	40.17	883.97	28,137	514,734	619,169
19-06-2018	701.89	40.09	924.06	28,137	542,871	648,588
19-07-2018	683.31	41.18	965.24	28,137	571,008	659,556
20-08-2018	740.78	37.98	1,003.22	28,137	599,145	743,164
19-09-2018	721.08	39.02	1,042.24	28,137	627,281	751,538
19-10-2018	655.15	42.95	1,085.19	28,137	655,418	710,960
19-11-2018	697.08	40.36	1,125.55	28,137	683,555	784,598
19-12-2018	708.34	39.72	1,165.27	28,137	711,691	825,409
21-01-2019	695.6	40.45	1,205.72	28,137	739,828	838,700
19-02-2019	658.52	74.77	1,280.49	49,239	789,067	843,231
19-03-2019	723.03	68.1	1,348.6	49,239	838,307	975,075
22-04-2019	722.65	68.14	1,416.73	49,239	887,546	1,023,802
20-05-2019	728.37	67.6	1,484.33	49,239	936,785	1,081,145
19-06-2019	712.22	69.13	1,553.47	49,239	986,024	1,106,412
19-07-2019	703.12	70.03	1,623.5	49,239	1,035,264	1,141,515
19-08-2019	682.46	72.15	1,695.65	49,239	1,084,503	1,157,212
19-09-2019	669.96	73.5	1,769.14	49,239	1,133,742	1,185,256
22-10-2019	717.96	68.58	1,837.73	49,239	1,182,981	1,319,414
19-11-2019	746.47	65.96	1,903.69	49,239	1,232,221	1,421,047
19-12-2019	760.74	64.73	1,968.42	49,239	1,281,460	1,497,452
20-01-2020	779.01	63.21	2,031.62	49,239	1,330,699	1,582,654
19-02-2020	791.31	108.89	2,140.52	86,169	1,416,868	1,693,812
19-03-2020	543.62	158.51	2,299.03	86,169	1,503,037	1,249,796
20-04-2020	593.59	145.17	2,444.19	86,169	1,589,205	1,450,847
19-05-2020	565.72	152.32	2,596.51	86,169	1,675,374	1,468,896
19-06-2020	640.38	134.56	2,731.07	86,169	1,761,543	1,748,920
20-07-2020	680.15	126.69	2,857.76	86,169	1,847,711	1,943,703
19-08-2020	717.52	120.09	2,977.85	86,169	1,933,880	2,136,667
21-09-2020	707.44	121.8	3,099.65	86,169	2,020,049	2,192,819
19-10-2020	737.74	116.8	3,216.45	86,169	2,106,218	2,372,907
19-11-2020	805.4	106.99	3,323.44	86,169	2,192,386	2,676,701
21-12-2020	838.6	102.75	3,426.2	86,169	2,278,555	2,873,208
19-01-2021	923.02	93.36	3,519.55	86,169	2,364,724	3,248,616
19-02-2021	943.28	159.86	3,679.41	150,795	2,515,519	3,470,717
19-03-2021	928.5	162.41	3,841.82	150,795	2,666,314	3,567,131
19-04-2021	925.35	162.96	4,004.78	150,795	2,817,109	3,705,824
19-05-2021	988.61	152.53	4,157.31	150,795	2,967,905	4,109,962
21-06-2021	1,040.49	144.93	4,302.24	150,795	3,118,700	4,476,438
19-07-2021	1,067.75	141.23	4,443.47	150,795	3,269,495	4,744,513
20-08-2021	1,085.46	138.92	4,582.39	150,795	3,420,290	4,974,002
20-09-2021	1,156.18	130.43	4,712.82	150,795	3,571,085	5,448,864
19-10-2021	1,207.24	124.91	4,837.73	150,795	3,721,881	5,840,295
22-11-2021	1,142.19	132.02	4,969.75	150,795	3,872,676	5,676,397
20-12-2021	1,088.2	138.57	5,108.32	150,795	4,023,471	5,558,875
19-01-2022	1,174.05	128.44	5,236.76	150,795	4,174,266	6,148,220
21-02-2022	1,106.09	238.58	5,475.34	263,892	4,438,158	6,056,221
21-03-2022	1,110.93	237.54	5,712.88	263,892	4,702,050	6,346,613
19-04-2022	1,112.25	237.26	5,950.14	263,892	4,965,941	6,618,046
19-05-2022	1,004.88	262.61	6,212.75	263,892	5,229,833	6,243,071
20-06-2022	966.11	273.15	6,485.9	263,892	5,493,725	6,266,094
19-07-2022	1,041.08	253.48	6,739.38	263,892	5,757,616	7,016,234
19-08-2022	1,118.96	235.84	6,975.22	263,892	6,021,508	7,804,988
19-09-2022	1,117.75	236.09	7,211.31	263,892	6,285,400	8,060,440
19-10-2022	1,118.84	235.86	7,447.17	263,892	6,549,291	8,332,192
21-11-2022	1,147.03	230.07	7,677.24	263,892	6,813,183	8,806,019
19-12-2022	1,158.41	227.81	7,905.04	263,892	7,077,074	9,157,278
19-01-2023	1,135.94	232.31	8,137.35	263,892	7,340,966	9,243,543
20-02-2023	1,121.36	411.83	8,549.18	461,810	7,802,777	9,586,711
20-03-2023	1,072.56	430.57	8,979.75	461,810	8,264,587	9,631,321
19-04-2023	1,101.25	419.35	9,399.1	461,810	8,726,397	10,350,761
19-05-2023	1,145.88	403.02	9,802.12	461,810	9,188,208	11,232,053
19-06-2023	1,199.17	385.11	10,187.23	461,810	9,650,018	12,216,218
19-07-2023	1,261.62	366.05	10,553.27	461,810	10,111,828	13,314,221
21-08-2023	1,254.15	368.23	10,921.5	461,810	10,573,639	13,697,198
20-09-2023	1,314.92	351.21	11,272.71	461,810	11,035,449	14,822,708
19-10-2023	1,294.95	356.62	11,629.33	461,810	11,497,260	15,059,403
20-11-2023	1,308.98	352.8	11,982.13	461,810	11,959,070	15,684,373
19-12-2023	1,413	326.83	12,308.96	461,810	12,420,880	17,392,565
19-01-2024	1,450.92	318.29	12,627.25	461,810	12,882,691	18,321,131
19-02-2024	1,489.01	542.76	13,170.01	808,168	13,690,859	19,610,271
19-03-2024	1,453.83	555.89	13,725.9	808,168	14,499,027	19,955,118
19-04-2024	1,511.81	534.57	14,260.47	808,168	15,307,195	21,559,114
21-05-2024	1,556.72	519.15	14,779.61	808,168	16,115,363	23,007,720
19-06-2024	1,642.58	492.01	15,271.62	808,168	16,923,532	25,084,865
19-07-2024	1,693.89	477.11	15,748.73	808,168	17,731,700	26,676,621
19-08-2024	1,716.13	470.92	16,219.66	808,168	18,539,868	27,835,041
19-09-2024	1,804.64	447.83	16,667.49	808,168	19,348,036	30,078,811
21-10-2024	1,775.89	455.08	17,122.56	808,168	20,156,204	30,407,789
19-11-2024	1,679.6	481.17	17,603.73	808,168	20,964,372	29,567,225
19-12-2024	1,724.91	468.53	18,072.26	808,168	21,772,541	31,173,018
20-01-2025	1,661.86	486.3	18,558.56	808,168	22,580,709	30,841,731
19-02-2025	1,592.03	888.36	19,446.92	1,414,294	23,995,003	30,960,081
19-03-2025	1,609.05	878.96	20,325.88	1,414,294	25,409,297	32,705,361
21-04-2025	1,696.42	833.69	21,159.58	1,414,294	26,823,592	35,895,528
19-05-2025	1,764.1	801.71	21,961.28	1,414,294	28,237,886	38,741,903
19-06-2025	1,763.07	802.18	22,763.46	1,414,294	29,652,180	40,133,577
21-07-2025	1,795.97	787.48	23,550.94	1,414,294	31,066,475	42,296,789
19-08-2025	1,794.69	788.04	24,338.99	1,414,294	32,480,769	43,680,938
19-09-2025	1,827.38	773.95	25,112.93	1,414,294	33,895,063	45,890,874
20-10-2025	1,857.63	761.34	25,874.28	1,414,294	35,309,357	48,064,834
19-11-2025	1,882.16	751.42	26,625.7	1,414,294	36,723,652	50,113,825
19-12-2025	1,886.01	749.89	27,375.59	1,414,294	38,137,946	51,630,628
19-01-2026	1,859.88	760.42	28,136.01	1,414,294	39,552,240	52,329,598

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

147420000.00

183379567.96

35959567.96

182295869.08

16821.63%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2014	288.95	10.38	10.38	3,000	3,000	3,000
19-03-2014	308.01	9.74	20.12	3,000	6,000	6,198
21-04-2014	332.22	9.03	29.15	3,000	9,000	9,685
19-05-2014	369.62	8.12	37.27	3,000	12,000	13,775
19-06-2014	403.59	7.43	44.7	3,000	15,000	18,041
21-07-2014	419.28	7.16	51.86	3,000	18,000	21,743
19-08-2014	417.87	7.18	59.04	3,000	21,000	24,670
19-09-2014	435.01	6.9	65.93	3,000	24,000	28,682
20-10-2014	421.36	7.12	73.05	3,000	27,000	30,782
19-11-2014	454.97	6.59	79.65	3,000	30,000	36,237
19-12-2014	453.89	6.61	86.26	3,000	33,000	39,151
19-01-2015	481.96	6.22	92.48	3,000	36,000	44,572
19-02-2015	495.38	12.11	104.59	6,000	42,000	51,813
19-03-2015	492.99	12.17	116.76	6,000	48,000	57,563
20-04-2015	480.45	12.49	129.25	6,000	54,000	62,099
19-05-2015	481.47	12.46	141.71	6,000	60,000	68,231
19-06-2015	469.28	12.79	154.5	6,000	66,000	72,503
20-07-2015	503.51	11.92	166.42	6,000	72,000	83,792
19-08-2015	509.51	11.78	178.19	6,000	78,000	90,790
21-09-2015	478.35	12.54	190.73	6,000	84,000	91,238
19-10-2015	490.24	12.24	202.97	6,000	90,000	99,506
19-11-2015	472.96	12.69	215.66	6,000	96,000	101,998
21-12-2015	468.65	12.8	228.46	6,000	102,000	107,069
19-01-2016	439.83	13.64	242.1	6,000	108,000	106,484
19-02-2016	426.66	28.13	270.23	12,000	120,000	115,296
21-03-2016	458.83	26.15	296.38	12,000	132,000	135,989
20-04-2016	479.23	25.04	321.42	12,000	144,000	154,035
19-05-2016	480.36	24.98	346.4	12,000	156,000	166,399
20-06-2016	497.11	24.14	370.54	12,000	168,000	184,201
19-07-2016	523.34	22.93	393.47	12,000	180,000	205,920
19-08-2016	561.59	21.37	414.84	12,000	192,000	232,970
19-09-2016	576.4	20.82	435.66	12,000	204,000	251,114
19-10-2016	598.57	20.05	455.71	12,000	216,000	272,773
21-11-2016	532.48	22.54	478.24	12,000	228,000	254,655
19-12-2016	546.41	21.96	500.21	12,000	240,000	273,317
19-01-2017	580.13	20.69	520.89	12,000	252,000	302,184
20-02-2017	611.13	39.27	560.16	24,000	276,000	342,332
20-03-2017	617.76	38.85	599.01	24,000	300,000	370,045
19-04-2017	628.18	38.21	637.22	24,000	324,000	400,287
19-05-2017	640.15	37.49	674.71	24,000	348,000	431,915
19-06-2017	657.65	36.49	711.2	24,000	372,000	467,722
19-07-2017	681.26	35.23	746.43	24,000	396,000	508,514
21-08-2017	674.24	35.6	782.03	24,000	420,000	527,274
19-09-2017	710.7	33.77	815.8	24,000	444,000	579,786
23-10-2017	703.62	34.11	849.91	24,000	468,000	598,010
20-11-2017	709.81	33.81	883.72	24,000	492,000	627,271
19-12-2017	724.65	33.12	916.84	24,000	516,000	664,386
19-01-2018	742.9	32.31	949.14	24,000	540,000	705,118
19-02-2018	702.41	68.34	1,017.48	48,000	588,000	714,687
19-03-2018	684.19	70.16	1,087.63	48,000	636,000	744,149
19-04-2018	723.72	66.32	1,153.96	48,000	684,000	835,143
21-05-2018	700.44	68.53	1,222.49	48,000	732,000	856,279
19-06-2018	701.89	68.39	1,290.87	48,000	780,000	906,051
19-07-2018	683.31	70.25	1,361.12	48,000	828,000	930,067
20-08-2018	740.78	64.8	1,425.92	48,000	876,000	1,056,291
19-09-2018	721.08	66.57	1,492.48	48,000	924,000	1,076,200
19-10-2018	655.15	73.27	1,565.75	48,000	972,000	1,025,801
19-11-2018	697.08	68.86	1,634.61	48,000	1,020,000	1,139,452
19-12-2018	708.34	67.76	1,702.37	48,000	1,068,000	1,205,858
21-01-2019	695.6	69.01	1,771.38	48,000	1,116,000	1,232,170
19-02-2019	658.52	145.78	1,917.16	96,000	1,212,000	1,262,487
19-03-2019	723.03	132.77	2,049.93	96,000	1,308,000	1,482,163
22-04-2019	722.65	132.84	2,182.78	96,000	1,404,000	1,577,384
20-05-2019	728.37	131.8	2,314.58	96,000	1,500,000	1,685,870
19-06-2019	712.22	134.79	2,449.37	96,000	1,596,000	1,744,489
19-07-2019	703.12	136.53	2,585.9	96,000	1,692,000	1,818,200
19-08-2019	682.46	140.67	2,726.57	96,000	1,788,000	1,860,775
19-09-2019	669.96	143.29	2,869.86	96,000	1,884,000	1,922,693
22-10-2019	717.96	133.71	3,003.57	96,000	1,980,000	2,156,446
19-11-2019	746.47	128.61	3,132.18	96,000	2,076,000	2,338,078
19-12-2019	760.74	126.19	3,258.37	96,000	2,172,000	2,478,775
20-01-2020	779.01	123.23	3,381.61	96,000	2,268,000	2,634,305
19-02-2020	791.31	242.64	3,624.24	192,000	2,460,000	2,867,899
19-03-2020	543.62	353.19	3,977.43	192,000	2,652,000	2,162,210
20-04-2020	593.59	323.46	4,300.89	192,000	2,844,000	2,552,963
19-05-2020	565.72	339.39	4,640.28	192,000	3,036,000	2,625,097
19-06-2020	640.38	299.82	4,940.1	192,000	3,228,000	3,163,540
20-07-2020	680.15	282.29	5,222.39	192,000	3,420,000	3,552,008
19-08-2020	717.52	267.59	5,489.98	192,000	3,612,000	3,939,168
21-09-2020	707.44	271.4	5,761.38	192,000	3,804,000	4,075,829
19-10-2020	737.74	260.25	6,021.63	192,000	3,996,000	4,442,399
19-11-2020	805.4	238.39	6,260.02	192,000	4,188,000	5,041,823
21-12-2020	838.6	228.95	6,488.98	192,000	4,380,000	5,441,655
19-01-2021	923.02	208.01	6,696.99	192,000	4,572,000	6,181,455
19-02-2021	943.28	407.09	7,104.08	384,000	4,956,000	6,701,136
19-03-2021	928.5	413.57	7,517.65	384,000	5,340,000	6,980,138
19-04-2021	925.35	414.98	7,932.63	384,000	5,724,000	7,340,457
19-05-2021	988.61	388.42	8,321.05	384,000	6,108,000	8,226,275
21-06-2021	1,040.49	369.06	8,690.11	384,000	6,492,000	9,041,971
19-07-2021	1,067.75	359.63	9,049.74	384,000	6,876,000	9,662,864
20-08-2021	1,085.46	353.77	9,403.51	384,000	7,260,000	10,207,135
20-09-2021	1,156.18	332.13	9,735.64	384,000	7,644,000	11,256,151
19-10-2021	1,207.24	318.08	10,053.72	384,000	8,028,000	12,137,252
22-11-2021	1,142.19	336.2	10,389.92	384,000	8,412,000	11,867,258
20-12-2021	1,088.2	352.88	10,742.79	384,000	8,796,000	11,690,306
19-01-2022	1,174.05	327.07	11,069.87	384,000	9,180,000	12,996,575
21-02-2022	1,106.09	694.34	11,764.2	768,000	9,948,000	13,012,267
21-03-2022	1,110.93	691.31	12,455.52	768,000	10,716,000	13,837,206
19-04-2022	1,112.25	690.49	13,146.01	768,000	11,484,000	14,621,647
19-05-2022	1,004.88	764.27	13,910.28	768,000	12,252,000	13,978,160
20-06-2022	966.11	794.94	14,705.22	768,000	13,020,000	14,206,859
19-07-2022	1,041.08	737.7	15,442.91	768,000	13,788,000	16,077,309
19-08-2022	1,118.96	686.35	16,129.27	768,000	14,556,000	18,048,003
19-09-2022	1,117.75	687.09	16,816.36	768,000	15,324,000	18,796,487
19-10-2022	1,118.84	686.43	17,502.79	768,000	16,092,000	19,582,817
21-11-2022	1,147.03	669.56	18,172.34	768,000	16,860,000	20,844,220
19-12-2022	1,158.41	662.98	18,835.32	768,000	17,628,000	21,819,021
19-01-2023	1,135.94	676.09	19,511.41	768,000	18,396,000	22,163,792
20-02-2023	1,121.36	1,369.77	20,881.18	1,536,000	19,932,000	23,415,315
20-03-2023	1,072.56	1,432.09	22,313.26	1,536,000	21,468,000	23,932,314
19-04-2023	1,101.25	1,394.78	23,708.04	1,536,000	23,004,000	26,108,482
19-05-2023	1,145.88	1,340.45	25,048.5	1,536,000	24,540,000	28,702,572
19-06-2023	1,199.17	1,280.89	26,329.38	1,536,000	26,076,000	31,573,406
19-07-2023	1,261.62	1,217.48	27,546.87	1,536,000	27,612,000	34,753,676
21-08-2023	1,254.15	1,224.73	28,771.6	1,536,000	29,148,000	36,083,901
20-09-2023	1,314.92	1,168.13	29,939.73	1,536,000	30,684,000	39,368,351
19-10-2023	1,294.95	1,186.15	31,125.88	1,536,000	32,220,000	40,306,454
20-11-2023	1,308.98	1,173.43	32,299.31	1,536,000	33,756,000	42,279,150
19-12-2023	1,413	1,087.05	33,386.36	1,536,000	35,292,000	47,174,925
19-01-2024	1,450.92	1,058.64	34,445	1,536,000	36,828,000	49,976,935
19-02-2024	1,489.01	2,063.12	36,508.11	3,072,000	39,900,000	54,360,945
19-03-2024	1,453.83	2,113.04	38,621.15	3,072,000	42,972,000	56,148,590
19-04-2024	1,511.81	2,032	40,653.15	3,072,000	46,044,000	61,459,844
21-05-2024	1,556.72	1,973.38	42,626.53	3,072,000	49,116,000	66,357,578
19-06-2024	1,642.58	1,870.23	44,496.76	3,072,000	52,188,000	73,089,492
19-07-2024	1,693.89	1,813.58	46,310.34	3,072,000	55,260,000	78,444,620
19-08-2024	1,716.13	1,790.07	48,100.41	3,072,000	58,332,000	82,546,562
19-09-2024	1,804.64	1,702.28	49,802.69	3,072,000	61,404,000	89,875,930
21-10-2024	1,775.89	1,729.84	51,532.53	3,072,000	64,476,000	91,516,103
19-11-2024	1,679.6	1,829.01	53,361.54	3,072,000	67,548,000	89,626,036
19-12-2024	1,724.91	1,780.96	55,142.5	3,072,000	70,620,000	95,115,847
20-01-2025	1,661.86	1,848.53	56,991.03	3,072,000	73,692,000	94,711,112
19-02-2025	1,592.03	3,859.22	60,850.25	6,144,000	79,836,000	96,875,429
19-03-2025	1,609.05	3,818.4	64,668.66	6,144,000	85,980,000	104,055,100
21-04-2025	1,696.42	3,621.74	68,290.4	6,144,000	92,124,000	115,849,201
19-05-2025	1,764.1	3,482.8	71,773.2	6,144,000	98,268,000	126,615,095
19-06-2025	1,763.07	3,484.83	75,258.03	6,144,000	104,412,000	132,685,168
21-07-2025	1,795.97	3,420.99	78,679.02	6,144,000	110,556,000	141,305,158
19-08-2025	1,794.69	3,423.43	82,102.45	6,144,000	116,700,000	147,348,448
19-09-2025	1,827.38	3,362.19	85,464.64	6,144,000	122,844,000	156,176,378
20-10-2025	1,857.63	3,307.44	88,772.08	6,144,000	128,988,000	164,905,683
19-11-2025	1,882.16	3,264.33	92,036.42	6,144,000	135,132,000	173,227,262
19-12-2025	1,886.01	3,257.67	95,294.09	6,144,000	141,276,000	179,725,603
19-01-2026	1,859.88	3,303.44	98,597.53	6,144,000	147,420,000	183,379,568

info@vithadwaitha.com

+ 91 9845103230

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

SIP WITH ANNUAL INCREASE

SIP with Annual Increase