VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150

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SIP Investment Cost

SIP Value as on 03-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

432000.00

1110910.65

678910.65

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	292.99	10.24	10.24	3,000	3,000	3,000
03-02-2014	282.33	10.63	20.87	3,000	6,000	5,891
03-03-2014	291.79	10.28	31.15	3,000	9,000	9,088
03-04-2014	322.96	9.29	40.44	3,000	12,000	13,059
05-05-2014	328.23	9.14	49.58	3,000	15,000	16,272
03-06-2014	391.92	7.65	57.23	3,000	18,000	22,430
03-07-2014	423.56	7.08	64.31	3,000	21,000	27,240
04-08-2014	412.85	7.27	71.58	3,000	24,000	29,552
03-09-2014	430.87	6.96	78.54	3,000	27,000	33,842
07-10-2014	420.32	7.14	85.68	3,000	30,000	36,013
03-11-2014	446.66	6.72	92.4	3,000	33,000	41,270
03-12-2014	470.84	6.37	98.77	3,000	36,000	46,504
05-01-2015	468.86	6.4	105.17	3,000	39,000	49,308
03-02-2015	490.66	6.11	111.28	3,000	42,000	54,601
03-03-2015	505.13	5.94	117.22	3,000	45,000	59,211
06-04-2015	494.02	6.07	123.29	3,000	48,000	60,909
04-05-2015	477.56	6.28	129.57	3,000	51,000	61,879
03-06-2015	465.88	6.44	136.01	3,000	54,000	63,366
03-07-2015	482.72	6.21	142.23	3,000	57,000	68,656
03-08-2015	504.59	5.95	148.17	3,000	60,000	74,767
03-09-2015	473.17	6.34	154.51	3,000	63,000	73,111
05-10-2015	486.72	6.16	160.68	3,000	66,000	78,205
03-11-2015	486.01	6.17	166.85	3,000	69,000	81,091
03-12-2015	472.15	6.35	173.2	3,000	72,000	81,778
04-01-2016	469.9	6.38	179.59	3,000	75,000	84,389
03-02-2016	438.32	6.84	186.43	3,000	78,000	81,717
03-03-2016	443.1	6.77	193.2	3,000	81,000	85,608
04-04-2016	466.53	6.43	199.63	3,000	84,000	93,135
03-05-2016	477.63	6.28	205.91	3,000	87,000	98,351
03-06-2016	494.93	6.06	211.98	3,000	90,000	104,913
04-07-2016	514.06	5.84	217.81	3,000	93,000	111,969
03-08-2016	541.21	5.54	223.36	3,000	96,000	120,882
06-09-2016	580.92	5.16	228.52	3,000	99,000	132,752
03-10-2016	595.25	5.04	233.56	3,000	102,000	139,026
03-11-2016	585.58	5.12	238.68	3,000	105,000	139,768
05-12-2016	553.85	5.42	244.1	3,000	108,000	135,194
03-01-2017	555.04	5.41	249.5	3,000	111,000	138,485
03-02-2017	602.88	4.98	254.48	3,000	114,000	153,421
03-03-2017	604.23	4.96	259.45	3,000	117,000	156,765
03-04-2017	627.8	4.78	264.22	3,000	120,000	165,880
03-05-2017	639.44	4.69	268.92	3,000	123,000	171,955
05-06-2017	654.34	4.58	273.5	3,000	126,000	178,962
03-07-2017	660.44	4.54	278.04	3,000	129,000	183,630
03-08-2017	682.61	4.39	282.44	3,000	132,000	192,795
04-09-2017	688.95	4.35	286.79	3,000	135,000	197,585
03-10-2017	689.75	4.35	291.14	3,000	138,000	200,815
03-11-2017	717.78	4.18	295.32	3,000	141,000	211,976
04-12-2017	698.71	4.29	299.61	3,000	144,000	209,344
03-01-2018	728.26	4.12	303.73	3,000	147,000	221,197
05-02-2018	717.28	4.18	307.92	3,000	150,000	220,862
05-03-2018	699.8	4.29	312.2	3,000	153,000	218,480
03-04-2018	700.21	4.28	316.49	3,000	156,000	221,608
03-05-2018	722.44	4.15	320.64	3,000	159,000	231,643
04-06-2018	701.13	4.28	324.92	3,000	162,000	227,811
03-07-2018	694.5	4.32	329.24	3,000	165,000	228,656
03-08-2018	722.84	4.15	333.39	3,000	168,000	240,987
03-09-2018	748.22	4.01	337.4	3,000	171,000	252,448
03-10-2018	678.91	4.42	341.82	3,000	174,000	232,063
05-11-2018	679.94	4.41	346.23	3,000	177,000	235,415
03-12-2018	703.57	4.26	350.49	3,000	180,000	246,597
03-01-2019	688.57	4.36	354.85	3,000	183,000	244,339
04-02-2019	681.34	4.4	359.25	3,000	186,000	244,774
05-03-2019	696.07	4.31	363.56	3,000	189,000	253,066
03-04-2019	730.57	4.11	367.67	3,000	192,000	268,609
03-05-2019	724.77	4.14	371.81	3,000	195,000	269,476
03-06-2019	746.14	4.02	375.83	3,000	198,000	280,422
03-07-2019	733.48	4.09	379.92	3,000	201,000	278,664
05-08-2019	669.62	4.48	384.4	3,000	204,000	257,402
03-09-2019	666.58	4.5	388.9	3,000	207,000	259,234
03-10-2019	701.27	4.28	393.18	3,000	210,000	275,724
04-11-2019	743.03	4.04	397.22	3,000	213,000	295,144
03-12-2019	749.65	4	401.22	3,000	216,000	300,773
03-01-2020	766.12	3.92	405.13	3,000	219,000	310,381
03-02-2020	762.66	3.93	409.07	3,000	222,000	311,980
03-03-2020	742.34	4.04	413.11	3,000	225,000	306,667
03-04-2020	510.9	5.87	418.98	3,000	228,000	214,057
04-05-2020	589.11	5.09	424.07	3,000	231,000	249,826
03-06-2020	626.31	4.79	428.86	3,000	234,000	268,601
03-07-2020	653.68	4.59	433.45	3,000	237,000	283,339
03-08-2020	676.83	4.43	437.89	3,000	240,000	296,374
03-09-2020	727.21	4.13	442.01	3,000	243,000	321,434
05-10-2020	724.42	4.14	446.15	3,000	246,000	323,201
03-11-2020	748.27	4.01	450.16	3,000	249,000	336,842
03-12-2020	841.42	3.57	453.73	3,000	252,000	381,774
04-01-2021	901.19	3.33	457.06	3,000	255,000	411,894
03-02-2021	934.84	3.21	460.26	3,000	258,000	430,273
03-03-2021	970.78	3.09	463.35	3,000	261,000	449,815
05-04-2021	938.11	3.2	466.55	3,000	264,000	437,678
03-05-2021	963.12	3.11	469.67	3,000	267,000	452,346
03-06-2021	1,021.31	2.94	472.6	3,000	270,000	482,676
05-07-2021	1,060.44	2.83	475.43	3,000	273,000	504,169
03-08-2021	1,093.84	2.74	478.18	3,000	276,000	523,048
03-09-2021	1,146.2	2.62	480.79	3,000	279,000	551,086
04-10-2021	1,176.29	2.55	483.34	3,000	282,000	568,553
03-11-2021	1,179.29	2.54	485.89	3,000	285,000	573,003
03-12-2021	1,132.59	2.65	488.54	3,000	288,000	553,312
03-01-2022	1,167.32	2.57	491.11	3,000	291,000	573,279
03-02-2022	1,149.77	2.61	493.72	3,000	294,000	567,660
03-03-2022	1,068.12	2.81	496.52	3,000	297,000	530,348
04-04-2022	1,162.81	2.58	499.1	3,000	300,000	580,364
04-05-2022	1,067.05	2.81	501.92	3,000	303,000	535,570
03-06-2022	1,043.34	2.88	504.79	3,000	306,000	526,669
04-07-2022	1,006.28	2.98	507.77	3,000	309,000	510,962
03-08-2022	1,094.65	2.74	510.51	3,000	312,000	558,834
05-09-2022	1,119.59	2.68	513.19	3,000	315,000	574,566
03-10-2022	1,086.12	2.76	515.96	3,000	318,000	560,389
03-11-2022	1,150.48	2.61	518.56	3,000	321,000	596,596
05-12-2022	1,190.36	2.52	521.08	3,000	324,000	620,276
03-01-2023	1,152.07	2.6	523.69	3,000	327,000	603,324
03-02-2023	1,122.72	2.67	526.36	3,000	330,000	590,954
03-03-2023	1,106.91	2.71	529.07	3,000	333,000	585,632
03-04-2023	1,092.62	2.75	531.82	3,000	336,000	581,072
03-05-2023	1,125.71	2.66	534.48	3,000	339,000	601,669
05-06-2023	1,182.69	2.54	537.02	3,000	342,000	635,124
03-07-2023	1,231.7	2.44	539.45	3,000	345,000	664,443
03-08-2023	1,251.26	2.4	541.85	3,000	348,000	677,995
04-09-2023	1,290.11	2.33	544.18	3,000	351,000	702,046
03-10-2023	1,296.81	2.31	546.49	3,000	354,000	708,692
03-11-2023	1,272.46	2.36	548.85	3,000	357,000	698,385
04-12-2023	1,368.08	2.19	551.04	3,000	360,000	753,866
03-01-2024	1,430.54	2.1	553.14	3,000	363,000	791,284
05-02-2024	1,456.61	2.06	555.2	3,000	366,000	808,704
04-03-2024	1,495.38	2.01	557.2	3,000	369,000	833,229
03-04-2024	1,512.3	1.98	559.19	3,000	372,000	845,657
03-05-2024	1,540.88	1.95	561.13	3,000	375,000	864,638
03-06-2024	1,589.08	1.89	563.02	3,000	378,000	894,685
03-07-2024	1,682.27	1.78	564.8	3,000	381,000	950,153
05-08-2024	1,673.18	1.79	566.6	3,000	384,000	948,019
03-09-2024	1,786.12	1.68	568.28	3,000	387,000	1,015,010
03-10-2024	1,800.66	1.67	569.94	3,000	390,000	1,026,273
04-11-2024	1,718.03	1.75	571.69	3,000	393,000	982,179
03-12-2024	1,745.7	1.72	573.41	3,000	396,000	1,000,997
03-01-2025	1,726.33	1.74	575.15	3,000	399,000	992,890
03-02-2025	1,632.63	1.84	576.98	3,000	402,000	941,999
03-03-2025	1,533.03	1.96	578.94	3,000	405,000	887,532
03-04-2025	1,636.33	1.83	580.77	3,000	408,000	950,336
05-05-2025	1,721.21	1.74	582.52	3,000	411,000	1,002,632
03-06-2025	1,757.42	1.71	584.22	3,000	414,000	1,026,725
03-07-2025	1,806.73	1.66	585.88	3,000	417,000	1,058,533
04-08-2025	1,766.67	1.7	587.58	3,000	420,000	1,038,063
03-09-2025	1,780.01	1.69	589.27	3,000	423,000	1,048,901
03-10-2025	1,789.88	1.68	590.94	3,000	426,000	1,057,717
03-11-2025	1,872.95	1.6	592.54	3,000	429,000	1,109,807
03-12-2025	1,869.75	1.6	594.15	3,000	432,000	1,110,911

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

573016.55

1368194.05

795177.50

257283.40

23.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	292.99	10.24	10.24	3,000	3,000	3,000
03-02-2014	282.33	10.63	20.87	3,000	6,000	5,891
03-03-2014	291.79	10.28	31.15	3,000	9,000	9,088
03-04-2014	322.96	9.29	40.44	3,000	12,000	13,059
05-05-2014	328.23	9.14	49.58	3,000	15,000	16,272
03-06-2014	391.92	7.65	57.23	3,000	18,000	22,430
03-07-2014	423.56	7.08	64.31	3,000	21,000	27,240
04-08-2014	412.85	7.27	71.58	3,000	24,000	29,552
03-09-2014	430.87	6.96	78.54	3,000	27,000	33,842
07-10-2014	420.32	7.14	85.68	3,000	30,000	36,013
03-11-2014	446.66	6.72	92.4	3,000	33,000	41,270
03-12-2014	470.84	6.37	98.77	3,000	36,000	46,504
05-01-2015	468.86	6.72	105.49	3,150	39,150	49,458
03-02-2015	490.66	6.42	111.91	3,150	42,300	54,908
03-03-2015	505.13	6.24	118.14	3,150	45,450	59,677
06-04-2015	494.02	6.38	124.52	3,150	48,600	61,515
04-05-2015	477.56	6.6	131.11	3,150	51,750	62,615
03-06-2015	465.88	6.76	137.88	3,150	54,900	64,234
03-07-2015	482.72	6.53	144.4	3,150	58,050	69,705
03-08-2015	504.59	6.24	150.64	3,150	61,200	76,013
03-09-2015	473.17	6.66	157.3	3,150	64,350	74,430
05-10-2015	486.72	6.47	163.77	3,150	67,500	79,712
03-11-2015	486.01	6.48	170.25	3,150	70,650	82,745
03-12-2015	472.15	6.67	176.93	3,150	73,800	83,536
04-01-2016	469.9	7.04	183.96	3,308	77,108	86,445
03-02-2016	438.32	7.55	191.51	3,308	80,415	83,943
03-03-2016	443.1	7.46	198.98	3,308	83,722	88,166
04-04-2016	466.53	7.09	206.06	3,308	87,030	96,135
03-05-2016	477.63	6.92	212.99	3,308	90,338	101,730
03-06-2016	494.93	6.68	219.67	3,308	93,645	108,722
04-07-2016	514.06	6.43	226.11	3,308	96,952	116,232
03-08-2016	541.21	6.11	232.22	3,308	100,260	125,679
06-09-2016	580.92	5.69	237.91	3,308	103,568	138,207
03-10-2016	595.25	5.56	243.47	3,308	106,875	144,924
03-11-2016	585.58	5.65	249.12	3,308	110,182	145,877
05-12-2016	553.85	5.97	255.09	3,308	113,490	141,280
03-01-2017	555.04	6.26	261.34	3,473	116,963	145,057
03-02-2017	602.88	5.76	267.11	3,473	120,436	161,032
03-03-2017	604.23	5.75	272.85	3,473	123,909	164,866
03-04-2017	627.8	5.53	278.38	3,473	127,382	174,770
03-05-2017	639.44	5.43	283.82	3,473	130,854	181,483
05-06-2017	654.34	5.31	289.12	3,473	134,327	189,185
03-07-2017	660.44	5.26	294.38	3,473	137,800	194,421
03-08-2017	682.61	5.09	299.47	3,473	141,273	204,421
04-09-2017	688.95	5.04	304.51	3,473	144,746	209,792
03-10-2017	689.75	5.03	309.55	3,473	148,219	213,509
03-11-2017	717.78	4.84	314.38	3,473	151,692	225,658
04-12-2017	698.71	4.97	319.35	3,473	155,164	223,136
03-01-2018	728.26	5.01	324.36	3,647	158,811	236,219
05-02-2018	717.28	5.08	329.44	3,647	162,458	236,304
05-03-2018	699.8	5.21	334.66	3,647	166,104	234,192
03-04-2018	700.21	5.21	339.86	3,647	169,751	237,976
03-05-2018	722.44	5.05	344.91	3,647	173,397	249,177
04-06-2018	701.13	5.2	350.11	3,647	177,044	245,474
03-07-2018	694.5	5.25	355.36	3,647	180,690	246,799
03-08-2018	722.84	5.04	360.41	3,647	184,337	260,517
03-09-2018	748.22	4.87	365.28	3,647	187,983	273,310
03-10-2018	678.91	5.37	370.65	3,647	191,630	251,639
05-11-2018	679.94	5.36	376.01	3,647	195,276	255,668
03-12-2018	703.57	5.18	381.2	3,647	198,923	268,199
03-01-2019	688.57	5.56	386.76	3,829	202,752	266,310
04-02-2019	681.34	5.62	392.38	3,829	206,580	267,343
05-03-2019	696.07	5.5	397.88	3,829	210,409	276,951
03-04-2019	730.57	5.24	403.12	3,829	214,238	294,507
03-05-2019	724.77	5.28	408.4	3,829	218,067	295,998
03-06-2019	746.14	5.13	413.53	3,829	221,896	308,554
03-07-2019	733.48	5.22	418.75	3,829	225,725	307,148
05-08-2019	669.62	5.72	424.47	3,829	229,553	284,235
03-09-2019	666.58	5.74	430.22	3,829	233,382	286,773
03-10-2019	701.27	5.46	435.68	3,829	237,211	305,526
04-11-2019	743.03	5.15	440.83	3,829	241,040	327,549
03-12-2019	749.65	5.11	445.94	3,829	244,869	334,296
03-01-2020	766.12	5.25	451.18	4,020	248,889	345,661
03-02-2020	762.66	5.27	456.46	4,020	252,909	348,120
03-03-2020	742.34	5.42	461.87	4,020	256,930	342,865
03-04-2020	510.9	7.87	469.74	4,020	260,950	239,990
04-05-2020	589.11	6.82	476.56	4,020	264,970	280,749
03-06-2020	626.31	6.42	482.98	4,020	268,991	302,497
03-07-2020	653.68	6.15	489.13	4,020	273,011	319,737
03-08-2020	676.83	5.94	495.07	4,020	277,031	335,080
03-09-2020	727.21	5.53	500.6	4,020	281,051	364,043
05-10-2020	724.42	5.55	506.15	4,020	285,072	366,666
03-11-2020	748.27	5.37	511.52	4,020	289,092	382,758
03-12-2020	841.42	4.78	516.3	4,020	293,112	434,427
04-01-2021	901.19	4.68	520.99	4,221	297,334	469,508
03-02-2021	934.84	4.52	525.5	4,221	301,555	491,260
03-03-2021	970.78	4.35	529.85	4,221	305,776	514,368
05-04-2021	938.11	4.5	534.35	4,221	309,998	501,279
03-05-2021	963.12	4.38	538.73	4,221	314,219	518,864
03-06-2021	1,021.31	4.13	542.87	4,221	318,440	554,435
05-07-2021	1,060.44	3.98	546.85	4,221	322,661	579,898
03-08-2021	1,093.84	3.86	550.71	4,221	326,883	602,384
03-09-2021	1,146.2	3.68	554.39	4,221	331,104	635,441
04-10-2021	1,176.29	3.59	557.98	4,221	335,325	656,343
03-11-2021	1,179.29	3.58	561.56	4,221	339,547	662,239
03-12-2021	1,132.59	3.73	565.28	4,221	343,768	640,235
03-01-2022	1,167.32	3.8	569.08	4,432	348,200	664,300
03-02-2022	1,149.77	3.86	572.94	4,432	352,633	658,745
03-03-2022	1,068.12	4.15	577.09	4,432	357,065	616,397
04-04-2022	1,162.81	3.81	580.9	4,432	361,497	675,474
04-05-2022	1,067.05	4.15	585.05	4,432	365,930	624,279
03-06-2022	1,043.34	4.25	589.3	4,432	370,362	614,840
04-07-2022	1,006.28	4.4	593.7	4,432	374,794	597,433
03-08-2022	1,094.65	4.05	597.75	4,432	379,227	654,331
05-09-2022	1,119.59	3.96	601.71	4,432	383,659	673,671
03-10-2022	1,086.12	4.08	605.79	4,432	388,092	657,964
03-11-2022	1,150.48	3.85	609.65	4,432	392,524	701,386
05-12-2022	1,190.36	3.72	613.37	4,432	396,956	730,131
03-01-2023	1,152.07	4.04	617.41	4,654	401,610	711,299
03-02-2023	1,122.72	4.15	621.55	4,654	406,264	697,832
03-03-2023	1,106.91	4.2	625.76	4,654	410,918	692,659
03-04-2023	1,092.62	4.26	630.02	4,654	415,572	688,371
03-05-2023	1,125.71	4.13	634.15	4,654	420,226	713,872
05-06-2023	1,182.69	3.94	638.09	4,654	424,880	754,660
03-07-2023	1,231.7	3.78	641.87	4,654	429,534	790,587
03-08-2023	1,251.26	3.72	645.59	4,654	434,188	807,796
04-09-2023	1,290.11	3.61	649.19	4,654	438,842	837,531
03-10-2023	1,296.81	3.59	652.78	4,654	443,496	846,534
03-11-2023	1,272.46	3.66	656.44	4,654	448,150	835,293
04-12-2023	1,368.08	3.4	659.84	4,654	452,804	902,716
03-01-2024	1,430.54	3.42	663.26	4,887	457,691	948,816
05-02-2024	1,456.61	3.35	666.61	4,887	462,577	970,994
04-03-2024	1,495.38	3.27	669.88	4,887	467,464	1,001,725
03-04-2024	1,512.3	3.23	673.11	4,887	472,351	1,017,946
03-05-2024	1,540.88	3.17	676.28	4,887	477,238	1,042,071
03-06-2024	1,589.08	3.08	679.36	4,887	482,124	1,079,554
03-07-2024	1,682.27	2.9	682.26	4,887	487,011	1,147,750
05-08-2024	1,673.18	2.92	685.18	4,887	491,898	1,146,435
03-09-2024	1,786.12	2.74	687.92	4,887	496,784	1,228,706
03-10-2024	1,800.66	2.71	690.63	4,887	501,671	1,243,595
04-11-2024	1,718.03	2.84	693.48	4,887	506,558	1,191,415
03-12-2024	1,745.7	2.8	696.28	4,887	511,444	1,215,490
03-01-2025	1,726.33	2.97	699.25	5,131	516,575	1,207,135
03-02-2025	1,632.63	3.14	702.39	5,131	521,706	1,146,746
03-03-2025	1,533.03	3.35	705.74	5,131	526,837	1,081,919
03-04-2025	1,636.33	3.14	708.87	5,131	531,968	1,159,953
05-05-2025	1,721.21	2.98	711.86	5,131	537,099	1,225,253
03-06-2025	1,757.42	2.92	714.78	5,131	542,230	1,256,160
03-07-2025	1,806.73	2.84	717.62	5,131	547,361	1,296,537
04-08-2025	1,766.67	2.9	720.52	5,131	552,492	1,272,920
03-09-2025	1,780.01	2.88	723.4	5,131	557,624	1,287,663
03-10-2025	1,789.88	2.87	726.27	5,131	562,755	1,299,934
03-11-2025	1,872.95	2.74	729.01	5,131	567,886	1,365,396
03-12-2025	1,869.75	2.74	731.75	5,131	573,017	1,368,194

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

769834.22

1710746.09

940911.87

599835.44

53.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	292.99	10.24	10.24	3,000	3,000	3,000
03-02-2014	282.33	10.63	20.87	3,000	6,000	5,891
03-03-2014	291.79	10.28	31.15	3,000	9,000	9,088
03-04-2014	322.96	9.29	40.44	3,000	12,000	13,059
05-05-2014	328.23	9.14	49.58	3,000	15,000	16,272
03-06-2014	391.92	7.65	57.23	3,000	18,000	22,430
03-07-2014	423.56	7.08	64.31	3,000	21,000	27,240
04-08-2014	412.85	7.27	71.58	3,000	24,000	29,552
03-09-2014	430.87	6.96	78.54	3,000	27,000	33,842
07-10-2014	420.32	7.14	85.68	3,000	30,000	36,013
03-11-2014	446.66	6.72	92.4	3,000	33,000	41,270
03-12-2014	470.84	6.37	98.77	3,000	36,000	46,504
05-01-2015	468.86	7.04	105.81	3,300	39,300	49,608
03-02-2015	490.66	6.73	112.53	3,300	42,600	55,215
03-03-2015	505.13	6.53	119.06	3,300	45,900	60,143
06-04-2015	494.02	6.68	125.74	3,300	49,200	62,120
04-05-2015	477.56	6.91	132.65	3,300	52,500	63,351
03-06-2015	465.88	7.08	139.74	3,300	55,800	65,101
03-07-2015	482.72	6.84	146.57	3,300	59,100	70,754
03-08-2015	504.59	6.54	153.11	3,300	62,400	77,260
03-09-2015	473.17	6.97	160.09	3,300	65,700	75,749
05-10-2015	486.72	6.78	166.87	3,300	69,000	81,218
03-11-2015	486.01	6.79	173.66	3,300	72,300	84,400
03-12-2015	472.15	6.99	180.65	3,300	75,600	85,293
04-01-2016	469.9	7.73	188.37	3,630	79,230	88,516
03-02-2016	438.32	8.28	196.65	3,630	82,860	86,198
03-03-2016	443.1	8.19	204.85	3,630	86,490	90,768
04-04-2016	466.53	7.78	212.63	3,630	90,120	99,197
03-05-2016	477.63	7.6	220.23	3,630	93,750	105,187
03-06-2016	494.93	7.33	227.56	3,630	97,380	112,627
04-07-2016	514.06	7.06	234.62	3,630	101,010	120,611
03-08-2016	541.21	6.71	241.33	3,630	104,640	130,611
06-09-2016	580.92	6.25	247.58	3,630	108,270	143,824
03-10-2016	595.25	6.1	253.68	3,630	111,900	151,002
03-11-2016	585.58	6.2	259.88	3,630	115,530	152,179
05-12-2016	553.85	6.55	266.43	3,630	119,160	147,563
03-01-2017	555.04	7.19	273.62	3,993	123,153	151,873
03-02-2017	602.88	6.62	280.25	3,993	127,146	168,956
03-03-2017	604.23	6.61	286.86	3,993	131,139	173,327
03-04-2017	627.8	6.36	293.22	3,993	135,132	184,082
03-05-2017	639.44	6.24	299.46	3,993	139,125	191,488
05-06-2017	654.34	6.1	305.56	3,993	143,118	199,943
03-07-2017	660.44	6.05	311.61	3,993	147,111	205,800
03-08-2017	682.61	5.85	317.46	3,993	151,104	216,701
04-09-2017	688.95	5.8	323.26	3,993	155,097	222,707
03-10-2017	689.75	5.79	329.04	3,993	159,090	226,958
03-11-2017	717.78	5.56	334.61	3,993	163,083	240,174
04-12-2017	698.71	5.71	340.32	3,993	167,076	237,786
03-01-2018	728.26	6.03	346.35	4,392	171,468	252,235
05-02-2018	717.28	6.12	352.48	4,392	175,861	252,825
05-03-2018	699.8	6.28	358.75	4,392	180,253	251,056
03-04-2018	700.21	6.27	365.03	4,392	184,645	255,595
03-05-2018	722.44	6.08	371.11	4,392	189,037	268,102
04-06-2018	701.13	6.26	377.37	4,392	193,430	264,586
03-07-2018	694.5	6.32	383.69	4,392	197,822	266,476
03-08-2018	722.84	6.08	389.77	4,392	202,214	281,742
03-09-2018	748.22	5.87	395.64	4,392	206,607	296,027
03-10-2018	678.91	6.47	402.11	4,392	210,999	272,997
05-11-2018	679.94	6.46	408.57	4,392	215,391	277,804
03-12-2018	703.57	6.24	414.81	4,392	219,784	291,851
03-01-2019	688.57	7.02	421.83	4,832	224,615	290,460
04-02-2019	681.34	7.09	428.92	4,832	229,447	292,242
05-03-2019	696.07	6.94	435.86	4,832	234,278	303,391
03-04-2019	730.57	6.61	442.48	4,832	239,110	323,260
03-05-2019	724.77	6.67	449.14	4,832	243,941	325,525
03-06-2019	746.14	6.48	455.62	4,832	248,773	339,955
03-07-2019	733.48	6.59	462.21	4,832	253,604	339,018
05-08-2019	669.62	7.22	469.42	4,832	258,436	314,333
03-09-2019	666.58	7.25	476.67	4,832	263,267	317,738
03-10-2019	701.27	6.89	483.56	4,832	268,099	339,105
04-11-2019	743.03	6.5	490.06	4,832	272,930	364,130
03-12-2019	749.65	6.45	496.51	4,832	277,762	372,206
03-01-2020	766.12	6.94	503.44	5,315	283,077	385,698
03-02-2020	762.66	6.97	510.41	5,315	288,391	389,271
03-03-2020	742.34	7.16	517.57	5,315	293,706	384,214
03-04-2020	510.9	10.4	527.97	5,315	299,021	269,742
04-05-2020	589.11	9.02	537	5,315	304,335	316,349
03-06-2020	626.31	8.49	545.48	5,315	309,650	341,640
03-07-2020	653.68	8.13	553.61	5,315	314,965	361,885
03-08-2020	676.83	7.85	561.46	5,315	320,279	380,015
03-09-2020	727.21	7.31	568.77	5,315	325,594	413,617
05-10-2020	724.42	7.34	576.11	5,315	330,909	417,344
03-11-2020	748.27	7.1	583.21	5,315	336,223	436,399
03-12-2020	841.42	6.32	589.53	5,315	341,538	496,040
04-01-2021	901.19	6.49	596.01	5,846	347,384	537,122
03-02-2021	934.84	6.25	602.27	5,846	353,230	563,024
03-03-2021	970.78	6.02	608.29	5,846	359,077	590,516
05-04-2021	938.11	6.23	614.52	5,846	364,923	576,489
03-05-2021	963.12	6.07	620.59	5,846	370,769	597,704
03-06-2021	1,021.31	5.72	626.32	5,846	376,615	639,663
05-07-2021	1,060.44	5.51	631.83	5,846	382,461	670,017
03-08-2021	1,093.84	5.34	637.17	5,846	388,307	696,966
03-09-2021	1,146.2	5.1	642.27	5,846	394,154	736,175
04-10-2021	1,176.29	4.97	647.24	5,846	400,000	761,347
03-11-2021	1,179.29	4.96	652.2	5,846	405,846	769,135
03-12-2021	1,132.59	5.16	657.36	5,846	411,692	744,523
03-01-2022	1,167.32	5.51	662.87	6,431	418,123	773,784
03-02-2022	1,149.77	5.59	668.47	6,431	424,554	768,581
03-03-2022	1,068.12	6.02	674.49	6,431	430,984	720,432
04-04-2022	1,162.81	5.53	680.02	6,431	437,415	790,730
04-05-2022	1,067.05	6.03	686.04	6,431	443,846	732,042
03-06-2022	1,043.34	6.16	692.21	6,431	450,277	722,207
04-07-2022	1,006.28	6.39	698.6	6,431	456,707	702,984
03-08-2022	1,094.65	5.87	704.47	6,431	463,138	771,150
05-09-2022	1,119.59	5.74	710.22	6,431	469,569	795,151
03-10-2022	1,086.12	5.92	716.14	6,431	476,000	777,810
03-11-2022	1,150.48	5.59	721.73	6,431	482,430	830,332
05-12-2022	1,190.36	5.4	727.13	6,431	488,861	865,545
03-01-2023	1,152.07	6.14	733.27	7,074	495,935	844,777
03-02-2023	1,122.72	6.3	739.57	7,074	503,009	830,329
03-03-2023	1,106.91	6.39	745.96	7,074	510,083	825,711
03-04-2023	1,092.62	6.47	752.43	7,074	517,157	822,125
03-05-2023	1,125.71	6.28	758.72	7,074	524,230	854,097
05-06-2023	1,182.69	5.98	764.7	7,074	531,304	904,402
03-07-2023	1,231.7	5.74	770.44	7,074	538,378	948,954
03-08-2023	1,251.26	5.65	776.1	7,074	545,452	971,098
04-09-2023	1,290.11	5.48	781.58	7,074	552,526	1,008,323
03-10-2023	1,296.81	5.45	787.03	7,074	559,600	1,020,633
03-11-2023	1,272.46	5.56	792.59	7,074	566,673	1,008,543
04-12-2023	1,368.08	5.17	797.76	7,074	573,747	1,091,404
03-01-2024	1,430.54	5.44	803.2	7,781	581,529	1,149,014
05-02-2024	1,456.61	5.34	808.54	7,781	589,310	1,177,735
04-03-2024	1,495.38	5.2	813.75	7,781	597,091	1,216,863
03-04-2024	1,512.3	5.15	818.89	7,781	604,872	1,238,413
03-05-2024	1,540.88	5.05	823.94	7,781	612,653	1,269,598
03-06-2024	1,589.08	4.9	828.84	7,781	620,435	1,317,094
03-07-2024	1,682.27	4.63	833.47	7,781	628,216	1,402,114
05-08-2024	1,673.18	4.65	838.12	7,781	635,997	1,402,319
03-09-2024	1,786.12	4.36	842.47	7,781	643,778	1,504,758
03-10-2024	1,800.66	4.32	846.79	7,781	651,560	1,524,788
04-11-2024	1,718.03	4.53	851.32	7,781	659,341	1,462,599
03-12-2024	1,745.7	4.46	855.78	7,781	667,122	1,493,936
03-01-2025	1,726.33	4.96	860.74	8,559	675,681	1,485,919
03-02-2025	1,632.63	5.24	865.98	8,559	684,241	1,413,827
03-03-2025	1,533.03	5.58	871.56	8,559	692,800	1,336,135
03-04-2025	1,636.33	5.23	876.8	8,559	701,359	1,434,727
05-05-2025	1,721.21	4.97	881.77	8,559	709,919	1,517,709
03-06-2025	1,757.42	4.87	886.64	8,559	718,478	1,558,197
03-07-2025	1,806.73	4.74	891.38	8,559	727,037	1,610,476
04-08-2025	1,766.67	4.84	896.22	8,559	735,597	1,583,327
03-09-2025	1,780.01	4.81	901.03	8,559	744,156	1,603,842
03-10-2025	1,789.88	4.78	905.81	8,559	752,716	1,621,295
03-11-2025	1,872.95	4.57	910.38	8,559	761,275	1,705,100
03-12-2025	1,869.75	4.58	914.96	8,559	769,834	1,710,746

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

1044060.03

2168081.89

1124021.86

1057171.24

95.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	292.99	10.24	10.24	3,000	3,000	3,000
03-02-2014	282.33	10.63	20.87	3,000	6,000	5,891
03-03-2014	291.79	10.28	31.15	3,000	9,000	9,088
03-04-2014	322.96	9.29	40.44	3,000	12,000	13,059
05-05-2014	328.23	9.14	49.58	3,000	15,000	16,272
03-06-2014	391.92	7.65	57.23	3,000	18,000	22,430
03-07-2014	423.56	7.08	64.31	3,000	21,000	27,240
04-08-2014	412.85	7.27	71.58	3,000	24,000	29,552
03-09-2014	430.87	6.96	78.54	3,000	27,000	33,842
07-10-2014	420.32	7.14	85.68	3,000	30,000	36,013
03-11-2014	446.66	6.72	92.4	3,000	33,000	41,270
03-12-2014	470.84	6.37	98.77	3,000	36,000	46,504
05-01-2015	468.86	7.36	106.13	3,450	39,450	49,758
03-02-2015	490.66	7.03	113.16	3,450	42,900	55,522
03-03-2015	505.13	6.83	119.99	3,450	46,350	60,609
06-04-2015	494.02	6.98	126.97	3,450	49,800	62,726
04-05-2015	477.56	7.22	134.19	3,450	53,250	64,086
03-06-2015	465.88	7.41	141.6	3,450	56,700	65,969
03-07-2015	482.72	7.15	148.75	3,450	60,150	71,803
03-08-2015	504.59	6.84	155.58	3,450	63,600	78,506
03-09-2015	473.17	7.29	162.88	3,450	67,050	77,068
05-10-2015	486.72	7.09	169.96	3,450	70,500	82,725
03-11-2015	486.01	7.1	177.06	3,450	73,950	86,054
03-12-2015	472.15	7.31	184.37	3,450	77,400	87,050
04-01-2016	469.9	8.44	192.81	3,968	81,368	90,603
03-02-2016	438.32	9.05	201.86	3,968	85,335	88,481
03-03-2016	443.1	8.95	210.82	3,968	89,302	93,414
04-04-2016	466.53	8.5	219.32	3,968	93,270	102,321
03-05-2016	477.63	8.31	227.63	3,968	97,238	108,723
03-06-2016	494.93	8.02	235.65	3,968	101,205	116,628
04-07-2016	514.06	7.72	243.36	3,968	105,172	125,104
03-08-2016	541.21	7.33	250.69	3,968	109,140	135,678
06-09-2016	580.92	6.83	257.52	3,968	113,108	149,601
03-10-2016	595.25	6.67	264.19	3,968	117,075	157,259
03-11-2016	585.58	6.78	270.96	3,968	121,042	158,672
05-12-2016	553.85	7.16	278.13	3,968	125,010	154,041
03-01-2017	555.04	8.22	286.35	4,563	129,573	158,935
03-02-2017	602.88	7.57	293.92	4,563	134,135	177,196
03-03-2017	604.23	7.55	301.47	4,563	138,698	182,156
03-04-2017	627.8	7.27	308.74	4,563	143,260	193,824
03-05-2017	639.44	7.14	315.87	4,563	147,823	201,980
05-06-2017	654.34	6.97	322.84	4,563	152,386	211,249
03-07-2017	660.44	6.91	329.75	4,563	156,948	217,781
03-08-2017	682.61	6.68	336.44	4,563	161,511	229,655
04-09-2017	688.95	6.62	343.06	4,563	166,074	236,350
03-10-2017	689.75	6.61	349.67	4,563	170,636	241,187
03-11-2017	717.78	6.36	356.03	4,563	175,199	255,551
04-12-2017	698.71	6.53	362.56	4,563	179,762	253,325
03-01-2018	728.26	7.2	369.77	5,247	185,009	269,285
05-02-2018	717.28	7.32	377.08	5,247	190,256	270,472
05-03-2018	699.8	7.5	384.58	5,247	195,503	269,128
03-04-2018	700.21	7.49	392.07	5,247	200,750	274,533
03-05-2018	722.44	7.26	399.33	5,247	205,997	288,495
04-06-2018	701.13	7.48	406.82	5,247	211,244	285,233
03-07-2018	694.5	7.56	414.37	5,247	216,491	287,782
03-08-2018	722.84	7.26	421.63	5,247	221,738	304,773
03-09-2018	748.22	7.01	428.65	5,247	226,985	320,721
03-10-2018	678.91	7.73	436.37	5,247	232,232	296,259
05-11-2018	679.94	7.72	444.09	5,247	237,479	301,955
03-12-2018	703.57	7.46	451.55	5,247	242,726	317,696
03-01-2019	688.57	8.76	460.31	6,034	248,760	316,957
04-02-2019	681.34	8.86	469.17	6,034	254,794	319,663
05-03-2019	696.07	8.67	477.84	6,034	260,828	332,608
03-04-2019	730.57	8.26	486.1	6,034	266,862	355,127
03-05-2019	724.77	8.33	494.42	6,034	272,896	358,342
03-06-2019	746.14	8.09	502.51	6,034	278,930	374,942
03-07-2019	733.48	8.23	510.74	6,034	284,964	374,614
05-08-2019	669.62	9.01	519.75	6,034	290,998	348,033
03-09-2019	666.58	9.05	528.8	6,034	297,032	352,487
03-10-2019	701.27	8.6	537.4	6,034	303,066	376,865
04-11-2019	743.03	8.12	545.52	6,034	309,101	405,341
03-12-2019	749.65	8.05	553.57	6,034	315,135	414,986
03-01-2020	766.12	9.06	562.63	6,939	322,074	431,043
03-02-2020	762.66	9.1	571.73	6,939	329,013	436,035
03-03-2020	742.34	9.35	581.08	6,939	335,952	431,357
03-04-2020	510.9	13.58	594.66	6,939	342,891	303,812
04-05-2020	589.11	11.78	606.44	6,939	349,830	357,259
03-06-2020	626.31	11.08	617.52	6,939	356,770	386,758
03-07-2020	653.68	10.62	628.13	6,939	363,709	410,598
03-08-2020	676.83	10.25	638.39	6,939	370,648	432,079
03-09-2020	727.21	9.54	647.93	6,939	377,587	471,180
05-10-2020	724.42	9.58	657.51	6,939	384,526	476,312
03-11-2020	748.27	9.27	666.78	6,939	391,466	498,932
03-12-2020	841.42	8.25	675.03	6,939	398,405	567,982
04-01-2021	901.19	8.86	683.88	7,980	406,385	616,309
03-02-2021	934.84	8.54	692.42	7,980	414,365	647,301
03-03-2021	970.78	8.22	700.64	7,980	422,345	680,167
05-04-2021	938.11	8.51	709.15	7,980	430,325	665,257
03-05-2021	963.12	8.29	717.43	7,980	438,305	690,973
03-06-2021	1,021.31	7.81	725.25	7,980	446,285	740,700
05-07-2021	1,060.44	7.53	732.77	7,980	454,265	777,059
03-08-2021	1,093.84	7.3	740.07	7,980	462,245	809,514
03-09-2021	1,146.2	6.96	747.03	7,980	470,225	856,244
04-10-2021	1,176.29	6.78	753.81	7,980	478,205	886,702
03-11-2021	1,179.29	6.77	760.58	7,980	486,185	896,943
03-12-2021	1,132.59	7.05	767.62	7,980	494,165	869,404
03-01-2022	1,167.32	7.86	775.49	9,177	503,343	905,241
03-02-2022	1,149.77	7.98	783.47	9,177	512,520	900,808
03-03-2022	1,068.12	8.59	792.06	9,177	521,697	846,015
04-04-2022	1,162.81	7.89	799.95	9,177	530,874	930,193
04-05-2022	1,067.05	8.6	808.55	9,177	540,051	862,766
03-06-2022	1,043.34	8.8	817.35	9,177	549,228	852,772
04-07-2022	1,006.28	9.12	826.47	9,177	558,405	831,659
03-08-2022	1,094.65	8.38	834.85	9,177	567,582	913,871
05-09-2022	1,119.59	8.2	843.05	9,177	576,759	943,869
03-10-2022	1,086.12	8.45	851.5	9,177	585,936	924,829
03-11-2022	1,150.48	7.98	859.47	9,177	595,113	988,809
05-12-2022	1,190.36	7.71	867.18	9,177	604,290	1,032,262
03-01-2023	1,152.07	9.16	876.35	10,554	614,844	1,009,611
03-02-2023	1,122.72	9.4	885.75	10,554	625,398	994,444
03-03-2023	1,106.91	9.53	895.28	10,554	635,951	990,994
03-04-2023	1,092.62	9.66	904.94	10,554	646,505	988,754
03-05-2023	1,125.71	9.38	914.31	10,554	657,058	1,029,252
05-06-2023	1,182.69	8.92	923.24	10,554	667,612	1,091,903
03-07-2023	1,231.7	8.57	931.81	10,554	678,166	1,147,704
03-08-2023	1,251.26	8.43	940.24	10,554	688,719	1,176,484
04-09-2023	1,290.11	8.18	948.42	10,554	699,273	1,223,566
03-10-2023	1,296.81	8.14	956.56	10,554	709,827	1,240,474
03-11-2023	1,272.46	8.29	964.85	10,554	720,380	1,227,736
04-12-2023	1,368.08	7.71	972.57	10,554	730,934	1,330,548
03-01-2024	1,430.54	8.48	981.05	12,137	743,071	1,403,432
05-02-2024	1,456.61	8.33	989.38	12,137	755,207	1,441,144
04-03-2024	1,495.38	8.12	997.5	12,137	767,344	1,491,639
03-04-2024	1,512.3	8.03	1,005.52	12,137	779,481	1,520,653
03-05-2024	1,540.88	7.88	1,013.4	12,137	791,617	1,561,528
03-06-2024	1,589.08	7.64	1,021.04	12,137	803,754	1,622,511
03-07-2024	1,682.27	7.21	1,028.25	12,137	815,891	1,729,798
05-08-2024	1,673.18	7.25	1,035.51	12,137	828,027	1,732,588
03-09-2024	1,786.12	6.79	1,042.3	12,137	840,164	1,861,674
03-10-2024	1,800.66	6.74	1,049.04	12,137	852,301	1,888,966
04-11-2024	1,718.03	7.06	1,056.11	12,137	864,437	1,814,421
03-12-2024	1,745.7	6.95	1,063.06	12,137	876,574	1,855,780
03-01-2025	1,726.33	8.08	1,071.14	13,957	890,531	1,849,145
03-02-2025	1,632.63	8.55	1,079.69	13,957	904,488	1,762,737
03-03-2025	1,533.03	9.1	1,088.8	13,957	918,445	1,669,156
03-04-2025	1,636.33	8.53	1,097.33	13,957	932,403	1,795,586
05-05-2025	1,721.21	8.11	1,105.43	13,957	946,360	1,902,684
03-06-2025	1,757.42	7.94	1,113.38	13,957	960,317	1,956,669
03-07-2025	1,806.73	7.73	1,121.1	13,957	974,274	2,025,527
04-08-2025	1,766.67	7.9	1,129	13,957	988,231	1,994,573
03-09-2025	1,780.01	7.84	1,136.84	13,957	1,002,189	2,023,591
03-10-2025	1,789.88	7.8	1,144.64	13,957	1,016,146	2,048,769
03-11-2025	1,872.95	7.45	1,152.09	13,957	1,030,103	2,157,811
03-12-2025	1,869.75	7.46	1,159.56	13,957	1,044,060	2,168,082

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

1424898.08

2779335.51

1354437.43

1668424.86

150.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	292.99	10.24	10.24	3,000	3,000	3,000
03-02-2014	282.33	10.63	20.87	3,000	6,000	5,891
03-03-2014	291.79	10.28	31.15	3,000	9,000	9,088
03-04-2014	322.96	9.29	40.44	3,000	12,000	13,059
05-05-2014	328.23	9.14	49.58	3,000	15,000	16,272
03-06-2014	391.92	7.65	57.23	3,000	18,000	22,430
03-07-2014	423.56	7.08	64.31	3,000	21,000	27,240
04-08-2014	412.85	7.27	71.58	3,000	24,000	29,552
03-09-2014	430.87	6.96	78.54	3,000	27,000	33,842
07-10-2014	420.32	7.14	85.68	3,000	30,000	36,013
03-11-2014	446.66	6.72	92.4	3,000	33,000	41,270
03-12-2014	470.84	6.37	98.77	3,000	36,000	46,504
05-01-2015	468.86	7.68	106.45	3,600	39,600	49,908
03-02-2015	490.66	7.34	113.78	3,600	43,200	55,829
03-03-2015	505.13	7.13	120.91	3,600	46,800	61,075
06-04-2015	494.02	7.29	128.2	3,600	50,400	63,332
04-05-2015	477.56	7.54	135.74	3,600	54,000	64,822
03-06-2015	465.88	7.73	143.46	3,600	57,600	66,836
03-07-2015	482.72	7.46	150.92	3,600	61,200	72,852
03-08-2015	504.59	7.13	158.06	3,600	64,800	79,753
03-09-2015	473.17	7.61	165.66	3,600	68,400	78,387
05-10-2015	486.72	7.4	173.06	3,600	72,000	84,232
03-11-2015	486.01	7.41	180.47	3,600	75,600	87,709
03-12-2015	472.15	7.62	188.09	3,600	79,200	88,808
04-01-2016	469.9	9.19	197.29	4,320	83,520	92,704
03-02-2016	438.32	9.86	207.14	4,320	87,840	90,794
03-03-2016	443.1	9.75	216.89	4,320	92,160	96,104
04-04-2016	466.53	9.26	226.15	4,320	96,480	105,506
03-05-2016	477.63	9.04	235.19	4,320	100,800	112,336
03-06-2016	494.93	8.73	243.92	4,320	105,120	120,725
04-07-2016	514.06	8.4	252.33	4,320	109,440	129,711
03-08-2016	541.21	7.98	260.31	4,320	113,760	140,882
06-09-2016	580.92	7.44	267.75	4,320	118,080	155,539
03-10-2016	595.25	7.26	275	4,320	122,400	163,696
03-11-2016	585.58	7.38	282.38	4,320	126,720	165,356
05-12-2016	553.85	7.8	290.18	4,320	131,040	160,716
03-01-2017	555.04	9.34	299.52	5,184	136,224	166,246
03-02-2017	602.88	8.6	308.12	5,184	141,408	185,759
03-03-2017	604.23	8.58	316.7	5,184	146,592	191,359
03-04-2017	627.8	8.26	324.96	5,184	151,776	204,007
03-05-2017	639.44	8.11	333.06	5,184	156,960	212,974
05-06-2017	654.34	7.92	340.99	5,184	162,144	223,121
03-07-2017	660.44	7.85	348.83	5,184	167,328	230,385
03-08-2017	682.61	7.59	356.43	5,184	172,512	243,302
04-09-2017	688.95	7.52	363.95	5,184	177,696	250,746
03-10-2017	689.75	7.52	371.47	5,184	182,880	256,221
03-11-2017	717.78	7.22	378.69	5,184	188,064	271,817
04-12-2017	698.71	7.42	386.11	5,184	193,248	269,780
03-01-2018	728.26	8.54	394.65	6,221	199,469	287,410
05-02-2018	717.28	8.67	403.33	6,221	205,690	289,298
05-03-2018	699.8	8.89	412.22	6,221	211,910	288,468
03-04-2018	700.21	8.88	421.1	6,221	218,131	294,858
03-05-2018	722.44	8.61	429.71	6,221	224,352	310,440
04-06-2018	701.13	8.87	438.58	6,221	230,573	307,504
03-07-2018	694.5	8.96	447.54	6,221	236,794	310,817
03-08-2018	722.84	8.61	456.15	6,221	243,014	329,721
03-09-2018	748.22	8.31	464.46	6,221	249,235	347,519
03-10-2018	678.91	9.16	473.62	6,221	255,456	321,548
05-11-2018	679.94	9.15	482.77	6,221	261,677	328,256
03-12-2018	703.57	8.84	491.61	6,221	267,898	345,885
03-01-2019	688.57	10.84	502.46	7,465	275,363	345,976
04-02-2019	681.34	10.96	513.41	7,465	282,828	349,808
05-03-2019	696.07	10.72	524.14	7,465	290,292	364,835
03-04-2019	730.57	10.22	534.35	7,465	297,757	390,383
03-05-2019	724.77	10.3	544.65	7,465	305,222	394,749
03-06-2019	746.14	10	554.66	7,465	312,687	413,853
03-07-2019	733.48	10.18	564.84	7,465	320,152	414,296
05-08-2019	669.62	11.15	575.98	7,465	327,617	385,691
03-09-2019	666.58	11.2	587.18	7,465	335,082	391,405
03-10-2019	701.27	10.64	597.83	7,465	342,547	419,239
04-11-2019	743.03	10.05	607.87	7,465	350,012	451,669
03-12-2019	749.65	9.96	617.83	7,465	357,477	463,158
03-01-2020	766.12	11.69	629.53	8,958	366,435	482,292
03-02-2020	762.66	11.75	641.27	8,958	375,393	489,072
03-03-2020	742.34	12.07	653.34	8,958	384,351	484,999
03-04-2020	510.9	17.53	670.87	8,958	393,309	342,748
04-05-2020	589.11	15.21	686.08	8,958	402,267	404,175
03-06-2020	626.31	14.3	700.38	8,958	411,225	438,655
03-07-2020	653.68	13.7	714.08	8,958	420,183	466,783
03-08-2020	676.83	13.24	727.32	8,958	429,141	492,272
03-09-2020	727.21	12.32	739.64	8,958	438,099	537,872
05-10-2020	724.42	12.37	752	8,958	447,057	544,766
03-11-2020	748.27	11.97	763.98	8,958	456,015	571,660
03-12-2020	841.42	10.65	774.62	8,958	464,973	651,782
04-01-2021	901.19	11.93	786.55	10,750	475,722	708,830
03-02-2021	934.84	11.5	798.05	10,750	486,472	746,047
03-03-2021	970.78	11.07	809.12	10,750	497,221	785,479
05-04-2021	938.11	11.46	820.58	10,750	507,971	769,794
03-05-2021	963.12	11.16	831.74	10,750	518,720	801,067
03-06-2021	1,021.31	10.53	842.27	10,750	529,470	860,215
05-07-2021	1,060.44	10.14	852.4	10,750	540,219	903,923
03-08-2021	1,093.84	9.83	862.23	10,750	550,969	943,142
03-09-2021	1,146.2	9.38	871.61	10,750	561,718	999,038
04-10-2021	1,176.29	9.14	880.75	10,750	572,468	1,036,014
03-11-2021	1,179.29	9.12	889.86	10,750	583,218	1,049,406
03-12-2021	1,132.59	9.49	899.35	10,750	593,967	1,018,599
03-01-2022	1,167.32	11.05	910.4	12,899	606,867	1,062,733
03-02-2022	1,149.77	11.22	921.62	12,899	619,766	1,059,655
03-03-2022	1,068.12	12.08	933.7	12,899	632,665	997,304
04-04-2022	1,162.81	11.09	944.79	12,899	645,565	1,098,616
04-05-2022	1,067.05	12.09	956.88	12,899	658,464	1,021,042
03-06-2022	1,043.34	12.36	969.25	12,899	671,364	1,011,253
04-07-2022	1,006.28	12.82	982.07	12,899	684,263	988,232
03-08-2022	1,094.65	11.78	993.85	12,899	697,163	1,087,917
05-09-2022	1,119.59	11.52	1,005.37	12,899	710,062	1,125,603
03-10-2022	1,086.12	11.88	1,017.25	12,899	722,962	1,104,853
03-11-2022	1,150.48	11.21	1,028.46	12,899	735,861	1,183,222
05-12-2022	1,190.36	10.84	1,039.3	12,899	748,760	1,237,137
03-01-2023	1,152.07	13.44	1,052.73	15,479	764,240	1,212,821
03-02-2023	1,122.72	13.79	1,066.52	15,479	779,719	1,197,403
03-03-2023	1,106.91	13.98	1,080.5	15,479	795,198	1,196,021
03-04-2023	1,092.62	14.17	1,094.67	15,479	810,678	1,196,060
03-05-2023	1,125.71	13.75	1,108.42	15,479	826,157	1,247,762
05-06-2023	1,182.69	13.09	1,121.51	15,479	841,637	1,326,399
03-07-2023	1,231.7	12.57	1,134.08	15,479	857,116	1,396,843
03-08-2023	1,251.26	12.37	1,146.45	15,479	872,595	1,434,505
04-09-2023	1,290.11	12	1,158.45	15,479	888,075	1,494,524
03-10-2023	1,296.81	11.94	1,170.38	15,479	903,554	1,517,765
03-11-2023	1,272.46	12.16	1,182.55	15,479	919,033	1,504,746
04-12-2023	1,368.08	11.31	1,193.86	15,479	934,513	1,633,300
03-01-2024	1,430.54	12.98	1,206.85	18,575	953,088	1,726,444
05-02-2024	1,456.61	12.75	1,219.6	18,575	971,663	1,776,482
04-03-2024	1,495.38	12.42	1,232.02	18,575	990,238	1,842,341
03-04-2024	1,512.3	12.28	1,244.3	18,575	1,008,813	1,881,762
03-05-2024	1,540.88	12.05	1,256.36	18,575	1,027,389	1,935,900
03-06-2024	1,589.08	11.69	1,268.05	18,575	1,045,964	2,015,031
03-07-2024	1,682.27	11.04	1,279.09	18,575	1,064,539	2,151,776
05-08-2024	1,673.18	11.1	1,290.19	18,575	1,083,114	2,158,724
03-09-2024	1,786.12	10.4	1,300.59	18,575	1,101,689	2,323,014
03-10-2024	1,800.66	10.32	1,310.91	18,575	1,120,265	2,360,500
04-11-2024	1,718.03	10.81	1,321.72	18,575	1,138,840	2,270,755
03-12-2024	1,745.7	10.64	1,332.36	18,575	1,157,415	2,325,902
03-01-2025	1,726.33	12.91	1,345.27	22,290	1,179,705	2,322,384
03-02-2025	1,632.63	13.65	1,358.93	22,290	1,201,996	2,218,623
03-03-2025	1,533.03	14.54	1,373.47	22,290	1,224,286	2,105,564
03-04-2025	1,636.33	13.62	1,387.09	22,290	1,246,576	2,269,733
05-05-2025	1,721.21	12.95	1,400.04	22,290	1,268,866	2,409,759
03-06-2025	1,757.42	12.68	1,412.72	22,290	1,291,157	2,482,745
03-07-2025	1,806.73	12.34	1,425.06	22,290	1,313,447	2,574,696
04-08-2025	1,766.67	12.62	1,437.68	22,290	1,335,737	2,539,899
03-09-2025	1,780.01	12.52	1,450.2	22,290	1,358,027	2,581,367
03-10-2025	1,789.88	12.45	1,462.65	22,290	1,380,318	2,617,971
03-11-2025	1,872.95	11.9	1,474.55	22,290	1,402,608	2,761,764
03-12-2025	1,869.75	11.92	1,486.47	22,290	1,424,898	2,779,336

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

1951475.79

3596072.04

1644596.25

2485161.39

223.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	292.99	10.24	10.24	3,000	3,000	3,000
03-02-2014	282.33	10.63	20.87	3,000	6,000	5,891
03-03-2014	291.79	10.28	31.15	3,000	9,000	9,088
03-04-2014	322.96	9.29	40.44	3,000	12,000	13,059
05-05-2014	328.23	9.14	49.58	3,000	15,000	16,272
03-06-2014	391.92	7.65	57.23	3,000	18,000	22,430
03-07-2014	423.56	7.08	64.31	3,000	21,000	27,240
04-08-2014	412.85	7.27	71.58	3,000	24,000	29,552
03-09-2014	430.87	6.96	78.54	3,000	27,000	33,842
07-10-2014	420.32	7.14	85.68	3,000	30,000	36,013
03-11-2014	446.66	6.72	92.4	3,000	33,000	41,270
03-12-2014	470.84	6.37	98.77	3,000	36,000	46,504
05-01-2015	468.86	8	106.77	3,750	39,750	50,058
03-02-2015	490.66	7.64	114.41	3,750	43,500	56,136
03-03-2015	505.13	7.42	121.83	3,750	47,250	61,541
06-04-2015	494.02	7.59	129.42	3,750	51,000	63,938
04-05-2015	477.56	7.85	137.28	3,750	54,750	65,557
03-06-2015	465.88	8.05	145.32	3,750	58,500	67,704
03-07-2015	482.72	7.77	153.09	3,750	62,250	73,901
03-08-2015	504.59	7.43	160.53	3,750	66,000	80,999
03-09-2015	473.17	7.93	168.45	3,750	69,750	79,706
05-10-2015	486.72	7.7	176.16	3,750	73,500	85,738
03-11-2015	486.01	7.72	183.87	3,750	77,250	89,363
03-12-2015	472.15	7.94	191.81	3,750	81,000	90,565
04-01-2016	469.9	9.98	201.79	4,688	85,688	94,821
03-02-2016	438.32	10.69	212.48	4,688	90,375	93,136
03-03-2016	443.1	10.58	223.06	4,688	95,062	98,839
04-04-2016	466.53	10.05	233.11	4,688	99,750	108,753
03-05-2016	477.63	9.81	242.92	4,688	104,438	116,028
03-06-2016	494.93	9.47	252.39	4,688	109,125	124,918
04-07-2016	514.06	9.12	261.51	4,688	113,812	134,434
03-08-2016	541.21	8.66	270.17	4,688	118,500	146,221
06-09-2016	580.92	8.07	278.24	4,688	123,188	161,637
03-10-2016	595.25	7.87	286.12	4,688	127,875	170,312
03-11-2016	585.58	8	294.12	4,688	132,562	172,233
05-12-2016	553.85	8.46	302.59	4,688	137,250	167,588
03-01-2017	555.04	10.56	313.14	5,859	143,109	173,807
03-02-2017	602.88	9.72	322.86	5,859	148,969	194,647
03-03-2017	604.23	9.7	332.56	5,859	154,828	200,943
03-04-2017	627.8	9.33	341.89	5,859	160,688	214,640
03-05-2017	639.44	9.16	351.06	5,859	166,547	224,479
05-06-2017	654.34	8.95	360.01	5,859	172,406	235,570
03-07-2017	660.44	8.87	368.88	5,859	178,266	243,625
03-08-2017	682.61	8.58	377.47	5,859	184,125	257,662
04-09-2017	688.95	8.5	385.97	5,859	189,984	265,915
03-10-2017	689.75	8.49	394.47	5,859	195,844	272,083
03-11-2017	717.78	8.16	402.63	5,859	201,703	288,999
04-12-2017	698.71	8.39	411.02	5,859	207,562	287,181
03-01-2018	728.26	10.06	421.07	7,324	214,887	306,650
05-02-2018	717.28	10.21	431.28	7,324	222,211	309,351
05-03-2018	699.8	10.47	441.75	7,324	229,535	309,137
03-04-2018	700.21	10.46	452.21	7,324	236,859	316,642
03-05-2018	722.44	10.14	462.35	7,324	244,184	334,019
04-06-2018	701.13	10.45	472.79	7,324	251,508	331,490
03-07-2018	694.5	10.55	483.34	7,324	258,832	335,680
03-08-2018	722.84	10.13	493.47	7,324	266,156	356,702
03-09-2018	748.22	9.79	503.26	7,324	273,480	376,551
03-10-2018	678.91	10.79	514.05	7,324	280,805	348,994
05-11-2018	679.94	10.77	524.82	7,324	288,129	356,847
03-12-2018	703.57	10.41	535.23	7,324	295,453	376,573
03-01-2019	688.57	13.3	548.53	9,155	304,608	377,700
04-02-2019	681.34	13.44	561.97	9,155	313,764	382,890
05-03-2019	696.07	13.15	575.12	9,155	322,919	400,323
03-04-2019	730.57	12.53	587.65	9,155	332,074	429,319
03-05-2019	724.77	12.63	600.28	9,155	341,229	435,066
03-06-2019	746.14	12.27	612.55	9,155	350,385	457,050
03-07-2019	733.48	12.48	625.03	9,155	359,540	458,450
05-08-2019	669.62	13.67	638.71	9,155	368,695	427,691
03-09-2019	666.58	13.73	652.44	9,155	377,851	434,904
03-10-2019	701.27	13.06	665.5	9,155	387,006	466,693
04-11-2019	743.03	12.32	677.82	9,155	396,161	503,639
03-12-2019	749.65	12.21	690.03	9,155	405,316	517,281
03-01-2020	766.12	14.94	704.97	11,444	416,760	540,090
03-02-2020	762.66	15.01	719.97	11,444	428,205	549,095
03-03-2020	742.34	15.42	735.39	11,444	439,649	545,909
03-04-2020	510.9	22.4	757.79	11,444	451,093	387,155
04-05-2020	589.11	19.43	777.22	11,444	462,537	457,866
03-06-2020	626.31	18.27	795.49	11,444	473,981	498,222
03-07-2020	653.68	17.51	813	11,444	485,425	531,439
03-08-2020	676.83	16.91	829.9	11,444	496,869	561,704
03-09-2020	727.21	15.74	845.64	11,444	508,313	614,958
05-10-2020	724.42	15.8	861.44	11,444	519,757	624,043
03-11-2020	748.27	15.29	876.73	11,444	531,201	656,033
03-12-2020	841.42	13.6	890.33	11,444	542,646	749,144
04-01-2021	901.19	15.87	906.21	14,305	556,951	816,665
03-02-2021	934.84	15.3	921.51	14,305	571,256	861,464
03-03-2021	970.78	14.74	936.24	14,305	585,561	908,888
05-04-2021	938.11	15.25	951.49	14,305	599,866	892,606
03-05-2021	963.12	14.85	966.35	14,305	614,171	930,708
03-06-2021	1,021.31	14.01	980.35	14,305	628,476	1,001,245
05-07-2021	1,060.44	13.49	993.84	14,305	642,781	1,053,911
03-08-2021	1,093.84	13.08	1,006.92	14,305	657,086	1,101,410
03-09-2021	1,146.2	12.48	1,019.4	14,305	671,392	1,168,438
04-10-2021	1,176.29	12.16	1,031.56	14,305	685,697	1,213,417
03-11-2021	1,179.29	12.13	1,043.69	14,305	700,002	1,230,817
03-12-2021	1,132.59	12.63	1,056.32	14,305	714,307	1,196,381
03-01-2022	1,167.32	15.32	1,071.64	17,881	732,188	1,250,949
03-02-2022	1,149.77	15.55	1,087.19	17,881	750,070	1,250,023
03-03-2022	1,068.12	16.74	1,103.93	17,881	767,951	1,179,135
04-04-2022	1,162.81	15.38	1,119.31	17,881	785,832	1,301,548
04-05-2022	1,067.05	16.76	1,136.07	17,881	803,714	1,212,244
03-06-2022	1,043.34	17.14	1,153.21	17,881	821,595	1,203,189
04-07-2022	1,006.28	17.77	1,170.98	17,881	839,477	1,178,332
03-08-2022	1,094.65	16.34	1,187.31	17,881	857,358	1,299,693
05-09-2022	1,119.59	15.97	1,203.29	17,881	875,239	1,347,186
03-10-2022	1,086.12	16.46	1,219.75	17,881	893,121	1,324,794
03-11-2022	1,150.48	15.54	1,235.29	17,881	911,002	1,421,178
05-12-2022	1,190.36	15.02	1,250.31	17,881	928,884	1,488,323
03-01-2023	1,152.07	19.4	1,269.71	22,352	951,235	1,462,800
03-02-2023	1,122.72	19.91	1,289.62	22,352	973,587	1,447,886
03-03-2023	1,106.91	20.19	1,309.82	22,352	995,939	1,449,849
03-04-2023	1,092.62	20.46	1,330.27	22,352	1,018,291	1,453,483
03-05-2023	1,125.71	19.86	1,350.13	22,352	1,040,642	1,519,854
05-06-2023	1,182.69	18.9	1,369.03	22,352	1,062,994	1,619,136
03-07-2023	1,231.7	18.15	1,387.18	22,352	1,085,346	1,708,584
03-08-2023	1,251.26	17.86	1,405.04	22,352	1,107,698	1,758,069
04-09-2023	1,290.11	17.33	1,422.36	22,352	1,130,049	1,835,006
03-10-2023	1,296.81	17.24	1,439.6	22,352	1,152,401	1,866,888
03-11-2023	1,272.46	17.57	1,457.17	22,352	1,174,753	1,854,185
04-12-2023	1,368.08	16.34	1,473.5	22,352	1,197,105	2,015,871
03-01-2024	1,430.54	19.53	1,493.03	27,940	1,225,044	2,135,846
05-02-2024	1,456.61	19.18	1,512.22	27,940	1,252,984	2,202,709
04-03-2024	1,495.38	18.68	1,530.9	27,940	1,280,924	2,289,277
03-04-2024	1,512.3	18.47	1,549.38	27,940	1,308,863	2,343,120
03-05-2024	1,540.88	18.13	1,567.51	27,940	1,336,803	2,415,341
03-06-2024	1,589.08	17.58	1,585.09	27,940	1,364,743	2,518,834
03-07-2024	1,682.27	16.61	1,601.7	27,940	1,392,682	2,694,488
05-08-2024	1,673.18	16.7	1,618.4	27,940	1,420,622	2,707,868
03-09-2024	1,786.12	15.64	1,634.04	27,940	1,448,562	2,918,590
03-10-2024	1,800.66	15.52	1,649.56	27,940	1,476,501	2,970,289
04-11-2024	1,718.03	16.26	1,665.82	27,940	1,504,441	2,861,925
03-12-2024	1,745.7	16	1,681.82	27,940	1,532,381	2,935,958
03-01-2025	1,726.33	20.23	1,702.05	34,925	1,567,305	2,938,306
03-02-2025	1,632.63	21.39	1,723.45	34,925	1,602,230	2,813,748
03-03-2025	1,533.03	22.78	1,746.23	34,925	1,637,154	2,677,018
03-04-2025	1,636.33	21.34	1,767.57	34,925	1,672,079	2,892,327
05-05-2025	1,721.21	20.29	1,787.86	34,925	1,707,004	3,077,283
03-06-2025	1,757.42	19.87	1,807.73	34,925	1,741,928	3,176,946
03-07-2025	1,806.73	19.33	1,827.06	34,925	1,776,853	3,301,010
04-08-2025	1,766.67	19.77	1,846.83	34,925	1,811,777	3,262,743
03-09-2025	1,780.01	19.62	1,866.45	34,925	1,846,702	3,322,304
03-10-2025	1,789.88	19.51	1,885.96	34,925	1,881,627	3,375,650
03-11-2025	1,872.95	18.65	1,904.61	34,925	1,916,551	3,567,242
03-12-2025	1,869.75	18.68	1,923.29	34,925	1,951,476	3,596,072

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

9269736.33

13953291.71

4683555.38

12842381.06

1156.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	292.99	10.24	10.24	3,000	3,000	3,000
03-02-2014	282.33	10.63	20.87	3,000	6,000	5,891
03-03-2014	291.79	10.28	31.15	3,000	9,000	9,088
03-04-2014	322.96	9.29	40.44	3,000	12,000	13,059
05-05-2014	328.23	9.14	49.58	3,000	15,000	16,272
03-06-2014	391.92	7.65	57.23	3,000	18,000	22,430
03-07-2014	423.56	7.08	64.31	3,000	21,000	27,240
04-08-2014	412.85	7.27	71.58	3,000	24,000	29,552
03-09-2014	430.87	6.96	78.54	3,000	27,000	33,842
07-10-2014	420.32	7.14	85.68	3,000	30,000	36,013
03-11-2014	446.66	6.72	92.4	3,000	33,000	41,270
03-12-2014	470.84	6.37	98.77	3,000	36,000	46,504
05-01-2015	468.86	9.6	108.37	4,500	40,500	50,808
03-02-2015	490.66	9.17	117.54	4,500	45,000	57,671
03-03-2015	505.13	8.91	126.45	4,500	49,500	63,871
06-04-2015	494.02	9.11	135.55	4,500	54,000	66,967
04-05-2015	477.56	9.42	144.98	4,500	58,500	69,235
03-06-2015	465.88	9.66	154.64	4,500	63,000	72,042
03-07-2015	482.72	9.32	163.96	4,500	67,500	79,146
03-08-2015	504.59	8.92	172.88	4,500	72,000	87,232
03-09-2015	473.17	9.51	182.39	4,500	76,500	86,300
05-10-2015	486.72	9.25	191.63	4,500	81,000	93,271
03-11-2015	486.01	9.26	200.89	4,500	85,500	97,635
03-12-2015	472.15	9.53	210.42	4,500	90,000	99,351
04-01-2016	469.9	14.36	224.79	6,750	96,750	105,628
03-02-2016	438.32	15.4	240.19	6,750	103,500	105,279
03-03-2016	443.1	15.23	255.42	6,750	110,250	113,177
04-04-2016	466.53	14.47	269.89	6,750	117,000	125,911
03-05-2016	477.63	14.13	284.02	6,750	123,750	135,657
03-06-2016	494.93	13.64	297.66	6,750	130,500	147,321
04-07-2016	514.06	13.13	310.79	6,750	137,250	159,765
03-08-2016	541.21	12.47	323.26	6,750	144,000	174,953
06-09-2016	580.92	11.62	334.88	6,750	150,750	194,540
03-10-2016	595.25	11.34	346.22	6,750	157,500	206,089
03-11-2016	585.58	11.53	357.75	6,750	164,250	209,491
05-12-2016	553.85	12.19	369.94	6,750	171,000	204,889
03-01-2017	555.04	18.24	388.18	10,125	181,125	215,454
03-02-2017	602.88	16.79	404.97	10,125	191,250	244,150
03-03-2017	604.23	16.76	421.73	10,125	201,375	254,822
03-04-2017	627.8	16.13	437.86	10,125	211,500	274,887
03-05-2017	639.44	15.83	453.69	10,125	221,625	290,108
05-06-2017	654.34	15.47	469.17	10,125	231,750	306,993
03-07-2017	660.44	15.33	484.5	10,125	241,875	319,980
03-08-2017	682.61	14.83	499.33	10,125	252,000	340,847
04-09-2017	688.95	14.7	514.02	10,125	262,125	354,137
03-10-2017	689.75	14.68	528.7	10,125	272,250	364,674
03-11-2017	717.78	14.11	542.81	10,125	282,375	389,618
04-12-2017	698.71	14.49	557.3	10,125	292,500	389,392
03-01-2018	728.26	20.85	578.16	15,188	307,688	421,048
05-02-2018	717.28	21.17	599.33	15,188	322,875	429,887
05-03-2018	699.8	21.7	621.03	15,188	338,062	434,598
03-04-2018	700.21	21.69	642.72	15,188	353,250	450,040
03-05-2018	722.44	21.02	663.74	15,188	368,438	479,515
04-06-2018	701.13	21.66	685.41	15,188	383,625	480,558
03-07-2018	694.5	21.87	707.27	15,188	398,812	491,202
03-08-2018	722.84	21.01	728.28	15,188	414,000	526,433
03-09-2018	748.22	20.3	748.58	15,188	429,188	560,105
03-10-2018	678.91	22.37	770.95	15,188	444,375	523,408
05-11-2018	679.94	22.34	793.29	15,188	459,562	539,390
03-12-2018	703.57	21.59	814.88	15,188	474,750	573,323
03-01-2019	688.57	33.08	847.96	22,781	497,531	583,881
04-02-2019	681.34	33.44	881.4	22,781	520,312	600,531
05-03-2019	696.07	32.73	914.13	22,781	543,094	636,295
03-04-2019	730.57	31.18	945.31	22,781	565,875	690,614
03-05-2019	724.77	31.43	976.74	22,781	588,656	707,912
03-06-2019	746.14	30.53	1,007.27	22,781	611,438	751,567
03-07-2019	733.48	31.06	1,038.33	22,781	634,219	761,596
05-08-2019	669.62	34.02	1,072.35	22,781	657,000	718,069
03-09-2019	666.58	34.18	1,106.53	22,781	679,781	737,590
03-10-2019	701.27	32.49	1,139.02	22,781	702,562	798,757
04-11-2019	743.03	30.66	1,169.67	22,781	725,344	869,104
03-12-2019	749.65	30.39	1,200.06	22,781	748,125	899,628
03-01-2020	766.12	44.6	1,244.67	34,172	782,297	953,565
03-02-2020	762.66	44.81	1,289.47	34,172	816,469	983,430
03-03-2020	742.34	46.03	1,335.51	34,172	850,641	991,400
03-04-2020	510.9	66.89	1,402.39	34,172	884,812	716,482
04-05-2020	589.11	58.01	1,460.4	34,172	918,984	860,335
03-06-2020	626.31	54.56	1,514.96	34,172	953,156	948,834
03-07-2020	653.68	52.28	1,567.24	34,172	987,328	1,024,470
03-08-2020	676.83	50.49	1,617.72	34,172	1,021,500	1,094,924
03-09-2020	727.21	46.99	1,664.71	34,172	1,055,672	1,210,596
05-10-2020	724.42	47.17	1,711.88	34,172	1,089,844	1,240,124
03-11-2020	748.27	45.67	1,757.55	34,172	1,124,016	1,315,124
03-12-2020	841.42	40.61	1,798.16	34,172	1,158,188	1,513,012
04-01-2021	901.19	56.88	1,855.04	51,258	1,209,445	1,671,746
03-02-2021	934.84	54.83	1,909.87	51,258	1,260,703	1,785,426
03-03-2021	970.78	52.8	1,962.67	51,258	1,311,961	1,905,325
05-04-2021	938.11	54.64	2,017.31	51,258	1,363,219	1,892,462
03-05-2021	963.12	53.22	2,070.53	51,258	1,414,477	1,994,173
03-06-2021	1,021.31	50.19	2,120.72	51,258	1,465,734	2,165,915
05-07-2021	1,060.44	48.34	2,169.06	51,258	1,516,992	2,300,157
03-08-2021	1,093.84	46.86	2,215.92	51,258	1,568,250	2,423,861
03-09-2021	1,146.2	44.72	2,260.64	51,258	1,619,508	2,591,144
04-10-2021	1,176.29	43.58	2,304.21	51,258	1,670,766	2,710,425
03-11-2021	1,179.29	43.46	2,347.68	51,258	1,722,023	2,768,595
03-12-2021	1,132.59	45.26	2,392.94	51,258	1,773,281	2,710,216
03-01-2022	1,167.32	65.87	2,458.8	76,887	1,850,168	2,870,210
03-02-2022	1,149.77	66.87	2,525.67	76,887	1,927,055	2,903,945
03-03-2022	1,068.12	71.98	2,597.66	76,887	2,003,941	2,774,610
04-04-2022	1,162.81	66.12	2,663.78	76,887	2,080,828	3,097,469
04-05-2022	1,067.05	72.06	2,735.83	76,887	2,157,715	2,919,272
03-06-2022	1,043.34	73.69	2,809.53	76,887	2,234,602	2,931,292
04-07-2022	1,006.28	76.41	2,885.93	76,887	2,311,488	2,904,058
03-08-2022	1,094.65	70.24	2,956.17	76,887	2,388,375	3,235,975
05-09-2022	1,119.59	68.67	3,024.85	76,887	2,465,262	3,386,588
03-10-2022	1,086.12	70.79	3,095.64	76,887	2,542,148	3,362,233
03-11-2022	1,150.48	66.83	3,162.47	76,887	2,619,035	3,638,355
05-12-2022	1,190.36	64.59	3,227.06	76,887	2,695,922	3,841,361
03-01-2023	1,152.07	100.11	3,327.17	115,330	2,811,252	3,833,127
03-02-2023	1,122.72	102.72	3,429.89	115,330	2,926,582	3,850,805
03-03-2023	1,106.91	104.19	3,534.08	115,330	3,041,912	3,911,908
03-04-2023	1,092.62	105.55	3,639.63	115,330	3,157,242	3,976,736
03-05-2023	1,125.71	102.45	3,742.08	115,330	3,272,572	4,212,502
05-06-2023	1,182.69	97.52	3,839.6	115,330	3,387,902	4,541,056
03-07-2023	1,231.7	93.63	3,933.23	115,330	3,503,232	4,844,565
03-08-2023	1,251.26	92.17	4,025.41	115,330	3,618,562	5,036,829
04-09-2023	1,290.11	89.4	4,114.8	115,330	3,733,893	5,308,546
03-10-2023	1,296.81	88.93	4,203.73	115,330	3,849,223	5,451,446
03-11-2023	1,272.46	90.64	4,294.37	115,330	3,964,553	5,464,415
04-12-2023	1,368.08	84.3	4,378.67	115,330	4,079,883	5,990,372
03-01-2024	1,430.54	120.93	4,499.6	172,995	4,252,878	6,436,859
05-02-2024	1,456.61	118.77	4,618.37	172,995	4,425,873	6,727,159
04-03-2024	1,495.38	115.69	4,734.05	172,995	4,598,868	7,079,208
03-04-2024	1,512.3	114.39	4,848.45	172,995	4,771,863	7,332,304
03-05-2024	1,540.88	112.27	4,960.72	172,995	4,944,858	7,643,867
03-06-2024	1,589.08	108.86	5,069.58	172,995	5,117,854	8,055,969
03-07-2024	1,682.27	102.83	5,172.41	172,995	5,290,849	8,701,398
05-08-2024	1,673.18	103.39	5,275.81	172,995	5,463,844	8,827,376
03-09-2024	1,786.12	96.86	5,372.66	172,995	5,636,839	9,596,221
03-10-2024	1,800.66	96.07	5,468.74	172,995	5,809,834	9,847,335
04-11-2024	1,718.03	100.69	5,569.43	172,995	5,982,829	9,568,448
03-12-2024	1,745.7	99.1	5,668.53	172,995	6,155,824	9,895,550
03-01-2025	1,726.33	150.31	5,818.84	259,493	6,415,317	10,045,243
03-02-2025	1,632.63	158.94	5,977.78	259,493	6,674,810	9,759,510
03-03-2025	1,533.03	169.27	6,147.05	259,493	6,934,302	9,423,615
03-04-2025	1,636.33	158.58	6,305.63	259,493	7,193,795	10,318,098
05-05-2025	1,721.21	150.76	6,456.4	259,493	7,453,288	11,112,813
03-06-2025	1,757.42	147.66	6,604.05	259,493	7,712,780	11,606,092
03-07-2025	1,806.73	143.63	6,747.68	259,493	7,972,273	12,191,230
04-08-2025	1,766.67	146.88	6,894.56	259,493	8,231,766	12,180,411
03-09-2025	1,780.01	145.78	7,040.34	259,493	8,491,258	12,531,877
03-10-2025	1,789.88	144.98	7,185.32	259,493	8,750,751	12,860,858
03-11-2025	1,872.95	138.55	7,323.87	259,493	9,010,244	13,717,235
03-12-2025	1,869.75	138.78	7,462.65	259,493	9,269,736	13,953,292

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

39552240.33

53455567.08

13903326.75

52344656.43

4711.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	292.99	10.24	10.24	3,000	3,000	3,000
03-02-2014	282.33	10.63	20.87	3,000	6,000	5,891
03-03-2014	291.79	10.28	31.15	3,000	9,000	9,088
03-04-2014	322.96	9.29	40.44	3,000	12,000	13,059
05-05-2014	328.23	9.14	49.58	3,000	15,000	16,272
03-06-2014	391.92	7.65	57.23	3,000	18,000	22,430
03-07-2014	423.56	7.08	64.31	3,000	21,000	27,240
04-08-2014	412.85	7.27	71.58	3,000	24,000	29,552
03-09-2014	430.87	6.96	78.54	3,000	27,000	33,842
07-10-2014	420.32	7.14	85.68	3,000	30,000	36,013
03-11-2014	446.66	6.72	92.4	3,000	33,000	41,270
03-12-2014	470.84	6.37	98.77	3,000	36,000	46,504
05-01-2015	468.86	11.2	109.97	5,250	41,250	51,558
03-02-2015	490.66	10.7	120.67	5,250	46,500	59,206
03-03-2015	505.13	10.39	131.06	5,250	51,750	66,202
06-04-2015	494.02	10.63	141.69	5,250	57,000	69,996
04-05-2015	477.56	10.99	152.68	5,250	62,250	72,913
03-06-2015	465.88	11.27	163.95	5,250	67,500	76,380
03-07-2015	482.72	10.88	174.82	5,250	72,750	84,391
03-08-2015	504.59	10.4	185.23	5,250	78,000	93,464
03-09-2015	473.17	11.1	196.32	5,250	83,250	92,895
05-10-2015	486.72	10.79	207.11	5,250	88,500	100,805
03-11-2015	486.01	10.8	217.91	5,250	93,750	105,908
03-12-2015	472.15	11.12	229.03	5,250	99,000	108,137
04-01-2016	469.9	19.55	248.58	9,188	108,188	116,810
03-02-2016	438.32	20.96	269.54	9,188	117,375	118,147
03-03-2016	443.1	20.73	290.28	9,188	126,562	128,623
04-04-2016	466.53	19.69	309.97	9,188	135,750	144,611
03-05-2016	477.63	19.24	329.21	9,188	144,938	157,240
03-06-2016	494.93	18.56	347.77	9,188	154,125	172,122
04-07-2016	514.06	17.87	365.64	9,188	163,312	187,963
03-08-2016	541.21	16.98	382.62	9,188	172,500	207,078
06-09-2016	580.92	15.82	398.43	9,188	181,688	231,459
03-10-2016	595.25	15.43	413.87	9,188	190,875	246,356
03-11-2016	585.58	15.69	429.56	9,188	200,062	251,541
05-12-2016	553.85	16.59	446.15	9,188	209,250	247,099
03-01-2017	555.04	28.97	475.12	16,078	225,328	263,708
03-02-2017	602.88	26.67	501.78	16,078	241,406	302,516
03-03-2017	604.23	26.61	528.39	16,078	257,484	319,271
03-04-2017	627.8	25.61	554	16,078	273,562	347,803
03-05-2017	639.44	25.14	579.15	16,078	289,641	370,330
05-06-2017	654.34	24.57	603.72	16,078	305,719	395,038
03-07-2017	660.44	24.34	628.06	16,078	321,797	414,798
03-08-2017	682.61	23.55	651.62	16,078	337,875	444,801
04-09-2017	688.95	23.34	674.95	16,078	353,953	465,010
03-10-2017	689.75	23.31	698.26	16,078	370,031	481,628
03-11-2017	717.78	22.4	720.66	16,078	386,109	517,279
04-12-2017	698.71	23.01	743.68	16,078	402,188	519,614
03-01-2018	728.26	38.64	782.31	28,137	430,324	569,726
05-02-2018	717.28	39.23	821.54	28,137	458,461	589,273
05-03-2018	699.8	40.21	861.75	28,137	486,598	603,049
03-04-2018	700.21	40.18	901.93	28,137	514,734	631,539
03-05-2018	722.44	38.95	940.88	28,137	542,871	679,726
04-06-2018	701.13	40.13	981.01	28,137	571,008	687,813
03-07-2018	694.5	40.51	1,021.52	28,137	599,145	709,445
03-08-2018	722.84	38.93	1,060.44	28,137	627,281	766,532
03-09-2018	748.22	37.6	1,098.05	28,137	655,418	821,583
03-10-2018	678.91	41.44	1,139.49	28,137	683,555	773,614
05-11-2018	679.94	41.38	1,180.87	28,137	711,691	802,924
03-12-2018	703.57	39.99	1,220.87	28,137	739,828	858,965
03-01-2019	688.57	71.51	1,292.38	49,239	789,067	889,891
04-02-2019	681.34	72.27	1,364.64	49,239	838,307	929,786
05-03-2019	696.07	70.74	1,435.38	49,239	887,546	999,127
03-04-2019	730.57	67.4	1,502.78	49,239	936,785	1,097,887
03-05-2019	724.77	67.94	1,570.72	49,239	986,024	1,138,410
03-06-2019	746.14	65.99	1,636.71	49,239	1,035,264	1,221,215
03-07-2019	733.48	67.13	1,703.84	49,239	1,084,503	1,249,734
05-08-2019	669.62	73.53	1,777.38	49,239	1,133,742	1,190,166
03-09-2019	666.58	73.87	1,851.24	49,239	1,182,981	1,234,002
03-10-2019	701.27	70.21	1,921.46	49,239	1,232,221	1,347,461
04-11-2019	743.03	66.27	1,987.73	49,239	1,281,460	1,476,940
03-12-2019	749.65	65.68	2,053.41	49,239	1,330,699	1,539,338
03-01-2020	766.12	112.47	2,165.88	86,169	1,416,868	1,659,327
03-02-2020	762.66	112.98	2,278.87	86,169	1,503,037	1,738,001
03-03-2020	742.34	116.08	2,394.94	86,169	1,589,205	1,777,863
03-04-2020	510.9	168.66	2,563.61	86,169	1,675,374	1,309,746
04-05-2020	589.11	146.27	2,709.87	86,169	1,761,543	1,596,414
03-06-2020	626.31	137.58	2,847.46	86,169	1,847,711	1,783,390
03-07-2020	653.68	131.82	2,979.28	86,169	1,933,880	1,947,494
03-08-2020	676.83	127.31	3,106.59	86,169	2,020,049	2,102,633
03-09-2020	727.21	118.49	3,225.08	86,169	2,106,218	2,345,312
05-10-2020	724.42	118.95	3,344.03	86,169	2,192,386	2,422,482
03-11-2020	748.27	115.16	3,459.19	86,169	2,278,555	2,588,406
03-12-2020	841.42	102.41	3,561.6	86,169	2,364,724	2,996,798
04-01-2021	901.19	167.33	3,728.93	150,795	2,515,519	3,360,470
03-02-2021	934.84	161.31	3,890.23	150,795	2,666,314	3,636,743
03-03-2021	970.78	155.33	4,045.57	150,795	2,817,109	3,927,354
05-04-2021	938.11	160.74	4,206.31	150,795	2,967,905	3,945,980
03-05-2021	963.12	156.57	4,362.88	150,795	3,118,700	4,201,975
03-06-2021	1,021.31	147.65	4,510.53	150,795	3,269,495	4,606,646
05-07-2021	1,060.44	142.2	4,652.73	150,795	3,420,290	4,933,938
03-08-2021	1,093.84	137.86	4,790.59	150,795	3,571,085	5,240,135
03-09-2021	1,146.2	131.56	4,922.15	150,795	3,721,881	5,641,765
04-10-2021	1,176.29	128.2	5,050.34	150,795	3,872,676	5,940,668
03-11-2021	1,179.29	127.87	5,178.21	150,795	4,023,471	6,106,614
03-12-2021	1,132.59	133.14	5,311.35	150,795	4,174,266	6,015,587
03-01-2022	1,167.32	226.07	5,537.42	263,892	4,438,158	6,463,942
03-02-2022	1,149.77	229.52	5,766.94	263,892	4,702,050	6,630,652
03-03-2022	1,068.12	247.06	6,014	263,892	4,965,941	6,423,673
04-04-2022	1,162.81	226.94	6,240.94	263,892	5,229,833	7,257,030
04-05-2022	1,067.05	247.31	6,488.25	263,892	5,493,725	6,923,289
03-06-2022	1,043.34	252.93	6,741.18	263,892	5,757,616	7,033,344
04-07-2022	1,006.28	262.24	7,003.43	263,892	6,021,508	7,047,408
03-08-2022	1,094.65	241.07	7,244.5	263,892	6,285,400	7,930,192
05-09-2022	1,119.59	235.7	7,480.2	263,892	6,549,291	8,374,761
03-10-2022	1,086.12	242.97	7,723.17	263,892	6,813,183	8,388,291
03-11-2022	1,150.48	229.38	7,952.55	263,892	7,077,074	9,149,246
05-12-2022	1,190.36	221.69	8,174.24	263,892	7,340,966	9,730,285
03-01-2023	1,152.07	400.85	8,575.09	461,810	7,802,777	9,879,104
03-02-2023	1,122.72	411.33	8,986.42	461,810	8,264,587	10,089,235
03-03-2023	1,106.91	417.21	9,403.63	461,810	8,726,397	10,408,970
03-04-2023	1,092.62	422.66	9,826.29	461,810	9,188,208	10,736,403
03-05-2023	1,125.71	410.24	10,236.53	461,810	9,650,018	11,523,365
05-06-2023	1,182.69	390.47	10,627.01	461,810	10,111,828	12,568,453
03-07-2023	1,231.7	374.94	11,001.94	461,810	10,573,639	13,551,093
03-08-2023	1,251.26	369.08	11,371.02	461,810	11,035,449	14,228,101
04-09-2023	1,290.11	357.96	11,728.98	461,810	11,497,260	15,131,676
03-10-2023	1,296.81	356.11	12,085.09	461,810	11,959,070	15,672,070
03-11-2023	1,272.46	362.93	12,448.02	461,810	12,420,880	15,839,609
04-12-2023	1,368.08	337.56	12,785.58	461,810	12,882,691	17,491,699
03-01-2024	1,430.54	564.94	13,350.52	808,168	13,690,859	19,098,454
05-02-2024	1,456.61	554.83	13,905.35	808,168	14,499,027	20,254,671
04-03-2024	1,495.38	540.44	14,445.79	808,168	15,307,195	21,601,949
03-04-2024	1,512.3	534.4	14,980.19	808,168	16,115,363	22,654,540
03-05-2024	1,540.88	524.48	15,504.67	808,168	16,923,532	23,890,842
03-06-2024	1,589.08	508.58	16,013.25	808,168	17,731,700	25,446,335
03-07-2024	1,682.27	480.4	16,493.65	808,168	18,539,868	27,746,778
05-08-2024	1,673.18	483.01	16,976.67	808,168	19,348,036	28,405,019
03-09-2024	1,786.12	452.47	17,429.14	808,168	20,156,204	31,130,532
03-10-2024	1,800.66	448.82	17,877.96	808,168	20,964,372	32,192,120
04-11-2024	1,718.03	470.4	18,348.36	808,168	21,772,541	31,523,033
03-12-2024	1,745.7	462.95	18,811.31	808,168	22,580,709	32,838,900
03-01-2025	1,726.33	819.25	19,630.56	1,414,294	23,995,003	33,888,819
03-02-2025	1,632.63	866.27	20,496.82	1,414,294	25,409,297	33,463,731
03-03-2025	1,533.03	922.55	21,419.37	1,414,294	26,823,592	32,836,541
03-04-2025	1,636.33	864.31	22,283.68	1,414,294	28,237,886	36,463,457
05-05-2025	1,721.21	821.69	23,105.37	1,414,294	29,652,180	39,769,190
03-06-2025	1,757.42	804.76	23,910.12	1,414,294	31,066,475	42,020,130
03-07-2025	1,806.73	782.79	24,692.92	1,414,294	32,480,769	44,613,432
04-08-2025	1,766.67	800.54	25,493.46	1,414,294	33,895,063	45,038,528
03-09-2025	1,780.01	794.54	26,288	1,414,294	35,309,357	46,792,905
03-10-2025	1,789.88	790.16	27,078.16	1,414,294	36,723,652	48,466,662
03-11-2025	1,872.95	755.12	27,833.28	1,414,294	38,137,946	52,130,339
03-12-2025	1,869.75	756.41	28,589.69	1,414,294	39,552,240	53,455,567

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

147420000.00

187503225.32

40083225.32

186392314.67

16778.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-01-2014	292.99	10.24	10.24	3,000	3,000	3,000
03-02-2014	282.33	10.63	20.87	3,000	6,000	5,891
03-03-2014	291.79	10.28	31.15	3,000	9,000	9,088
03-04-2014	322.96	9.29	40.44	3,000	12,000	13,059
05-05-2014	328.23	9.14	49.58	3,000	15,000	16,272
03-06-2014	391.92	7.65	57.23	3,000	18,000	22,430
03-07-2014	423.56	7.08	64.31	3,000	21,000	27,240
04-08-2014	412.85	7.27	71.58	3,000	24,000	29,552
03-09-2014	430.87	6.96	78.54	3,000	27,000	33,842
07-10-2014	420.32	7.14	85.68	3,000	30,000	36,013
03-11-2014	446.66	6.72	92.4	3,000	33,000	41,270
03-12-2014	470.84	6.37	98.77	3,000	36,000	46,504
05-01-2015	468.86	12.8	111.56	6,000	42,000	52,308
03-02-2015	490.66	12.23	123.79	6,000	48,000	60,740
03-03-2015	505.13	11.88	135.67	6,000	54,000	68,532
06-04-2015	494.02	12.15	147.82	6,000	60,000	73,024
04-05-2015	477.56	12.56	160.38	6,000	66,000	76,591
03-06-2015	465.88	12.88	173.26	6,000	72,000	80,718
03-07-2015	482.72	12.43	185.69	6,000	78,000	89,636
03-08-2015	504.59	11.89	197.58	6,000	84,000	99,697
03-09-2015	473.17	12.68	210.26	6,000	90,000	99,489
05-10-2015	486.72	12.33	222.59	6,000	96,000	108,338
03-11-2015	486.01	12.35	234.93	6,000	102,000	114,180
03-12-2015	472.15	12.71	247.64	6,000	108,000	116,924
04-01-2016	469.9	25.54	273.18	12,000	120,000	128,366
03-02-2016	438.32	27.38	300.56	12,000	132,000	131,739
03-03-2016	443.1	27.08	327.64	12,000	144,000	145,176
04-04-2016	466.53	25.72	353.36	12,000	156,000	164,853
03-05-2016	477.63	25.12	378.48	12,000	168,000	180,775
03-06-2016	494.93	24.25	402.73	12,000	180,000	199,323
04-07-2016	514.06	23.34	426.07	12,000	192,000	219,027
03-08-2016	541.21	22.17	448.25	12,000	204,000	242,595
06-09-2016	580.92	20.66	468.9	12,000	216,000	272,395
03-10-2016	595.25	20.16	489.06	12,000	228,000	291,114
03-11-2016	585.58	20.49	509.55	12,000	240,000	298,385
05-12-2016	553.85	21.67	531.22	12,000	252,000	294,217
03-01-2017	555.04	43.24	574.46	24,000	276,000	318,849
03-02-2017	602.88	39.81	614.27	24,000	300,000	370,331
03-03-2017	604.23	39.72	653.99	24,000	324,000	395,160
03-04-2017	627.8	38.23	692.22	24,000	348,000	434,575
03-05-2017	639.44	37.53	729.75	24,000	372,000	466,632
05-06-2017	654.34	36.68	766.43	24,000	396,000	501,505
03-07-2017	660.44	36.34	802.77	24,000	420,000	530,181
03-08-2017	682.61	35.16	837.93	24,000	444,000	571,978
04-09-2017	688.95	34.84	872.76	24,000	468,000	601,290
03-10-2017	689.75	34.8	907.56	24,000	492,000	625,989
03-11-2017	717.78	33.44	941	24,000	516,000	675,427
04-12-2017	698.71	34.35	975.34	24,000	540,000	681,483
03-01-2018	728.26	65.91	1,041.25	48,000	588,000	758,304
05-02-2018	717.28	66.92	1,108.17	48,000	636,000	794,871
05-03-2018	699.8	68.59	1,176.77	48,000	684,000	823,500
03-04-2018	700.21	68.55	1,245.32	48,000	732,000	871,983
03-05-2018	722.44	66.44	1,311.76	48,000	780,000	947,666
04-06-2018	701.13	68.46	1,380.22	48,000	828,000	967,713
03-07-2018	694.5	69.11	1,449.33	48,000	876,000	1,006,562
03-08-2018	722.84	66.4	1,515.74	48,000	924,000	1,095,636
03-09-2018	748.22	64.15	1,579.89	48,000	972,000	1,182,105
03-10-2018	678.91	70.7	1,650.59	48,000	1,020,000	1,120,603
05-11-2018	679.94	70.59	1,721.19	48,000	1,068,000	1,170,303
03-12-2018	703.57	68.22	1,789.41	48,000	1,116,000	1,258,975
03-01-2019	688.57	139.42	1,928.83	96,000	1,212,000	1,328,134
04-02-2019	681.34	140.9	2,069.73	96,000	1,308,000	1,410,188
05-03-2019	696.07	137.92	2,207.64	96,000	1,404,000	1,536,675
03-04-2019	730.57	131.4	2,339.05	96,000	1,500,000	1,708,839
03-05-2019	724.77	132.46	2,471.5	96,000	1,596,000	1,791,273
03-06-2019	746.14	128.66	2,600.17	96,000	1,692,000	1,940,089
03-07-2019	733.48	130.88	2,731.05	96,000	1,788,000	2,003,171
05-08-2019	669.62	143.36	2,874.41	96,000	1,884,000	1,924,766
03-09-2019	666.58	144.02	3,018.43	96,000	1,980,000	2,012,027
03-10-2019	701.27	136.89	3,155.33	96,000	2,076,000	2,212,737
04-11-2019	743.03	129.2	3,284.53	96,000	2,172,000	2,440,503
03-12-2019	749.65	128.06	3,412.59	96,000	2,268,000	2,558,247
03-01-2020	766.12	250.61	3,663.2	192,000	2,460,000	2,806,452
03-02-2020	762.66	251.75	3,914.95	192,000	2,652,000	2,985,778
03-03-2020	742.34	258.64	4,173.59	192,000	2,844,000	3,098,226
03-04-2020	510.9	375.81	4,549.4	192,000	3,036,000	2,324,289
04-05-2020	589.11	325.92	4,875.32	192,000	3,228,000	2,872,098
03-06-2020	626.31	306.56	5,181.87	192,000	3,420,000	3,245,460
03-07-2020	653.68	293.72	5,475.6	192,000	3,612,000	3,579,288
03-08-2020	676.83	283.68	5,759.27	192,000	3,804,000	3,898,048
03-09-2020	727.21	264.02	6,023.29	192,000	3,996,000	4,380,200
05-10-2020	724.42	265.04	6,288.33	192,000	4,188,000	4,555,395
03-11-2020	748.27	256.59	6,544.93	192,000	4,380,000	4,897,372
03-12-2020	841.42	228.19	6,773.11	192,000	4,572,000	5,699,032
04-01-2021	901.19	426.1	7,199.21	384,000	4,956,000	6,487,860
03-02-2021	934.84	410.77	7,609.98	384,000	5,340,000	7,114,114
03-03-2021	970.78	395.56	8,005.54	384,000	5,724,000	7,771,617
05-04-2021	938.11	409.33	8,414.87	384,000	6,108,000	7,894,076
03-05-2021	963.12	398.7	8,813.58	384,000	6,492,000	8,488,532
03-06-2021	1,021.31	375.99	9,189.56	384,000	6,876,000	9,385,394
05-07-2021	1,060.44	362.11	9,551.68	384,000	7,260,000	10,128,981
03-08-2021	1,093.84	351.06	9,902.73	384,000	7,644,000	10,832,007
03-09-2021	1,146.2	335.02	10,237.75	384,000	8,028,000	11,734,515
04-10-2021	1,176.29	326.45	10,564.2	384,000	8,412,000	12,426,569
03-11-2021	1,179.29	325.62	10,889.82	384,000	8,796,000	12,842,261
03-12-2021	1,132.59	339.05	11,228.87	384,000	9,180,000	12,717,707
03-01-2022	1,167.32	657.92	11,886.79	768,000	9,948,000	13,875,685
03-02-2022	1,149.77	667.96	12,554.75	768,000	10,716,000	14,435,072
03-03-2022	1,068.12	719.02	13,273.77	768,000	11,484,000	14,177,977
04-04-2022	1,162.81	660.47	13,934.24	768,000	12,252,000	16,202,870
04-05-2022	1,067.05	719.74	14,653.98	768,000	13,020,000	15,636,527
03-06-2022	1,043.34	736.1	15,390.08	768,000	13,788,000	16,057,082
04-07-2022	1,006.28	763.21	16,153.28	768,000	14,556,000	16,254,725
03-08-2022	1,094.65	701.59	16,854.88	768,000	15,324,000	18,450,191
05-09-2022	1,119.59	685.97	17,540.84	768,000	16,092,000	19,638,552
03-10-2022	1,086.12	707.1	18,247.95	768,000	16,860,000	19,819,460
03-11-2022	1,150.48	667.55	18,915.49	768,000	17,628,000	21,761,898
05-12-2022	1,190.36	645.18	19,560.68	768,000	18,396,000	23,284,247
03-01-2023	1,152.07	1,333.25	20,893.93	1,536,000	19,932,000	24,071,269
03-02-2023	1,122.72	1,368.11	22,262.04	1,536,000	21,468,000	24,994,032
03-03-2023	1,106.91	1,387.65	23,649.68	1,536,000	23,004,000	26,178,070
03-04-2023	1,092.62	1,405.8	25,055.48	1,536,000	24,540,000	27,376,116
03-05-2023	1,125.71	1,364.47	26,419.95	1,536,000	26,076,000	29,741,201
05-06-2023	1,182.69	1,298.73	27,718.68	1,536,000	27,612,000	32,782,610
03-07-2023	1,231.7	1,247.06	28,965.74	1,536,000	29,148,000	35,677,103
03-08-2023	1,251.26	1,227.56	30,193.3	1,536,000	30,684,000	37,779,672
04-09-2023	1,290.11	1,190.6	31,383.9	1,536,000	32,220,000	40,488,682
03-10-2023	1,296.81	1,184.44	32,568.34	1,536,000	33,756,000	42,234,954
03-11-2023	1,272.46	1,207.11	33,775.45	1,536,000	35,292,000	42,977,915
04-12-2023	1,368.08	1,122.74	34,898.2	1,536,000	36,828,000	47,743,524
03-01-2024	1,430.54	2,147.44	37,045.64	3,072,000	39,900,000	52,995,266
05-02-2024	1,456.61	2,109.01	39,154.64	3,072,000	42,972,000	57,033,045
04-03-2024	1,495.38	2,054.33	41,208.97	3,072,000	46,044,000	61,623,071
03-04-2024	1,512.3	2,031.34	43,240.31	3,072,000	49,116,000	65,392,327
03-05-2024	1,540.88	1,993.67	45,233.98	3,072,000	52,188,000	69,700,135
03-06-2024	1,589.08	1,933.19	47,167.17	3,072,000	55,260,000	74,952,413
03-07-2024	1,682.27	1,826.1	48,993.28	3,072,000	58,332,000	82,419,921
05-08-2024	1,673.18	1,836.02	50,829.3	3,072,000	61,404,000	85,046,573
03-09-2024	1,786.12	1,719.93	52,549.23	3,072,000	64,476,000	93,859,234
03-10-2024	1,800.66	1,706.04	54,255.27	3,072,000	67,548,000	97,695,300
04-11-2024	1,718.03	1,788.09	56,043.37	3,072,000	70,620,000	96,284,186
03-12-2024	1,745.7	1,759.75	57,803.12	3,072,000	73,692,000	100,906,906
03-01-2025	1,726.33	3,559	61,362.11	6,144,000	79,836,000	105,931,260
03-02-2025	1,632.63	3,763.25	65,125.37	6,144,000	85,980,000	106,325,630
03-03-2025	1,533.03	4,007.75	69,133.12	6,144,000	92,124,000	105,983,143
03-04-2025	1,636.33	3,754.74	72,887.86	6,144,000	98,268,000	119,268,594
05-05-2025	1,721.21	3,569.58	76,457.44	6,144,000	104,412,000	131,599,316
03-06-2025	1,757.42	3,496.03	79,953.48	6,144,000	110,556,000	140,511,840
03-07-2025	1,806.73	3,400.62	83,354.1	6,144,000	116,700,000	150,598,346
04-08-2025	1,766.67	3,477.73	86,831.83	6,144,000	122,844,000	153,403,181
03-09-2025	1,780.01	3,451.67	90,283.49	6,144,000	128,988,000	160,705,518
03-10-2025	1,789.88	3,432.63	93,716.12	6,144,000	135,132,000	167,740,616
03-11-2025	1,872.95	3,280.39	96,996.51	6,144,000	141,276,000	181,669,614
03-12-2025	1,869.75	3,286	100,282.51	6,144,000	147,420,000	187,503,225

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