VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150

Scheme

SIP Investment Cost

SIP Value as on 16-11-2025

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

429000.00

1120653.03

691653.03

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
16-01-2014	294.62	10.18	20.74	3,000	6,000	6,109
17-02-2014	285.45	10.51	31.25	3,000	9,000	8,919
18-03-2014	307.29	9.76	41.01	3,000	12,000	12,602
16-04-2014	324.09	9.26	50.27	3,000	15,000	16,291
16-05-2014	357.84	8.38	58.65	3,000	18,000	20,987
16-06-2014	402.54	7.45	66.1	3,000	21,000	26,609
16-07-2014	414.47	7.24	73.34	3,000	24,000	30,397
18-08-2014	414.1	7.24	80.58	3,000	27,000	33,370
16-09-2014	425.71	7.05	87.63	3,000	30,000	37,306
16-10-2014	414.85	7.23	94.86	3,000	33,000	39,354
17-11-2014	453.97	6.61	101.47	3,000	36,000	46,065
16-12-2014	444.65	6.75	108.22	3,000	39,000	48,120
16-01-2015	477.84	6.28	114.5	3,000	42,000	54,711
16-02-2015	491.83	6.1	120.6	3,000	45,000	59,313
16-03-2015	490.72	6.11	126.71	3,000	48,000	62,179
16-04-2015	495.86	6.05	132.76	3,000	51,000	65,831
18-05-2015	480.54	6.24	139	3,000	54,000	66,797
16-06-2015	461.07	6.51	145.51	3,000	57,000	67,090
16-07-2015	501.08	5.99	151.5	3,000	60,000	75,912
17-08-2015	506.32	5.93	157.42	3,000	63,000	79,706
16-09-2015	470.99	6.37	163.79	3,000	66,000	77,144
16-10-2015	489.45	6.13	169.92	3,000	69,000	83,168
16-11-2015	472.23	6.35	176.27	3,000	72,000	83,242
16-12-2015	463.95	6.47	182.74	3,000	75,000	84,782
18-01-2016	435.22	6.89	189.63	3,000	78,000	82,532
16-02-2016	420.75	7.13	196.76	3,000	81,000	82,788
16-03-2016	446.9	6.71	203.48	3,000	84,000	90,934
18-04-2016	479.1	6.26	209.74	3,000	87,000	100,485
16-05-2016	483.82	6.2	215.94	3,000	90,000	104,475
16-06-2016	493.04	6.08	222.02	3,000	93,000	109,466
18-07-2016	522.75	5.74	227.76	3,000	96,000	119,063
16-08-2016	552	5.43	233.2	3,000	99,000	128,725
16-09-2016	573.68	5.23	238.43	3,000	102,000	136,781
17-10-2016	589.01	5.09	243.52	3,000	105,000	143,436
16-11-2016	546.98	5.48	249	3,000	108,000	136,200
16-12-2016	548.73	5.47	254.47	3,000	111,000	139,636
16-01-2017	575.63	5.21	259.68	3,000	114,000	149,482
16-02-2017	603.34	4.97	264.66	3,000	117,000	159,677
16-03-2017	619.75	4.84	269.5	3,000	120,000	167,020
17-04-2017	628.68	4.77	274.27	3,000	123,000	172,427
16-05-2017	652.72	4.6	278.86	3,000	126,000	182,020
16-06-2017	654.57	4.58	283.45	3,000	129,000	185,536
17-07-2017	677.52	4.43	287.88	3,000	132,000	195,041
16-08-2017	683.28	4.39	292.27	3,000	135,000	199,700
18-09-2017	710.05	4.23	296.49	3,000	138,000	210,524
16-10-2017	707.12	4.24	300.73	3,000	141,000	212,655
16-11-2017	702.57	4.27	305	3,000	144,000	214,287
18-12-2017	717.05	4.18	309.19	3,000	147,000	221,703
16-01-2018	736.09	4.08	313.26	3,000	150,000	230,590
16-02-2018	709.17	4.23	317.49	3,000	153,000	225,157
16-03-2018	694.04	4.32	321.82	3,000	156,000	223,353
16-04-2018	716.78	4.19	326	3,000	159,000	233,671
16-05-2018	716.97	4.18	330.19	3,000	162,000	236,733
18-06-2018	707.63	4.24	334.43	3,000	165,000	236,649
16-07-2018	685.66	4.38	338.8	3,000	168,000	232,302
16-08-2018	728.49	4.12	342.92	3,000	171,000	249,813
17-09-2018	732.63	4.09	347.01	3,000	174,000	254,232
16-10-2018	673.76	4.45	351.47	3,000	177,000	236,804
16-11-2018	692.88	4.33	355.8	3,000	180,000	246,524
17-12-2018	702.04	4.27	360.07	3,000	183,000	252,783
16-01-2019	701.09	4.28	364.35	3,000	186,000	255,441
18-02-2019	657.66	4.56	368.91	3,000	189,000	242,617
18-03-2019	718.76	4.17	373.08	3,000	192,000	268,158
16-04-2019	741.02	4.05	377.13	3,000	195,000	279,463
16-05-2019	700.07	4.29	381.42	3,000	198,000	267,019
17-06-2019	713.43	4.21	385.62	3,000	201,000	275,115
16-07-2019	720.22	4.17	389.79	3,000	204,000	280,733
16-08-2019	681.23	4.4	394.19	3,000	207,000	268,535
16-09-2019	690.35	4.35	398.54	3,000	210,000	275,130
16-10-2019	706.92	4.24	402.78	3,000	213,000	284,734
18-11-2019	743.1	4.04	406.82	3,000	216,000	302,307
16-12-2019	751.17	3.99	410.81	3,000	219,000	308,590
16-01-2020	781.11	3.84	414.65	3,000	222,000	323,889
17-02-2020	786.27	3.82	418.47	3,000	225,000	329,029
16-03-2020	607.02	4.94	423.41	3,000	228,000	257,019
16-04-2020	577.63	5.19	428.6	3,000	231,000	247,575
18-05-2020	558.66	5.37	433.97	3,000	234,000	242,444
16-06-2020	624.24	4.81	438.78	3,000	237,000	273,904
16-07-2020	665.61	4.51	443.29	3,000	240,000	295,056
17-08-2020	704.21	4.26	447.55	3,000	243,000	315,167
16-09-2020	730.47	4.11	451.65	3,000	246,000	329,920
16-10-2020	731.92	4.1	455.75	3,000	249,000	333,575
17-11-2020	810.91	3.7	459.45	3,000	252,000	372,574
16-12-2020	866.5	3.46	462.91	3,000	255,000	401,115
18-01-2021	908.97	3.3	466.21	3,000	258,000	423,775
16-02-2021	964.21	3.11	469.33	3,000	261,000	452,529
16-03-2021	949.1	3.16	472.49	3,000	264,000	448,438
16-04-2021	938.9	3.2	475.68	3,000	267,000	446,618
17-05-2021	980.79	3.06	478.74	3,000	270,000	469,545
16-06-2021	1,044.97	2.87	481.61	3,000	273,000	503,270
16-07-2021	1,076.16	2.79	484.4	3,000	276,000	521,292
16-08-2021	1,100.27	2.73	487.13	3,000	279,000	535,971
16-09-2021	1,176.71	2.55	489.68	3,000	282,000	576,207
18-10-2021	1,215.2	2.47	492.14	3,000	285,000	598,054
16-11-2021	1,188.12	2.52	494.67	3,000	288,000	587,727
16-12-2021	1,132.56	2.65	497.32	3,000	291,000	563,243
17-01-2022	1,202.61	2.49	499.81	3,000	294,000	601,080
16-02-2022	1,121.79	2.67	502.49	3,000	297,000	563,685
16-03-2022	1,103.6	2.72	505.21	3,000	300,000	557,545
18-04-2022	1,126.49	2.66	507.87	3,000	303,000	572,109
16-05-2022	1,014.62	2.96	510.83	3,000	306,000	518,294
16-06-2022	973.72	3.08	513.91	3,000	309,000	500,401
18-07-2022	1,036.81	2.89	516.8	3,000	312,000	535,824
16-08-2022	1,123.91	2.67	519.47	3,000	315,000	583,837
16-09-2022	1,115.49	2.69	522.16	3,000	318,000	582,463
17-10-2022	1,110.45	2.7	524.86	3,000	321,000	582,831
16-11-2022	1,158.64	2.59	527.45	3,000	324,000	611,124
16-12-2022	1,151.63	2.61	530.05	3,000	327,000	610,427
16-01-2023	1,128.76	2.66	532.71	3,000	330,000	601,305
16-02-2023	1,134.28	2.64	535.36	3,000	333,000	607,245
16-03-2023	1,070.86	2.8	538.16	3,000	336,000	576,293
17-04-2023	1,104.21	2.72	540.88	3,000	339,000	597,240
16-05-2023	1,146.89	2.62	543.49	3,000	342,000	623,325
16-06-2023	1,202.4	2.5	545.99	3,000	345,000	656,494
17-07-2023	1,257.26	2.39	548.37	3,000	348,000	689,447
16-08-2023	1,255.11	2.39	550.76	3,000	351,000	691,268
18-09-2023	1,327.58	2.26	553.02	3,000	354,000	734,182
16-10-2023	1,307	2.3	555.32	3,000	357,000	725,800
16-11-2023	1,311.92	2.29	557.6	3,000	360,000	731,533
18-12-2023	1,413.18	2.12	559.73	3,000	363,000	790,996
16-01-2024	1,464.55	2.05	561.78	3,000	366,000	822,749
16-02-2024	1,481.93	2.02	563.8	3,000	369,000	835,513
18-03-2024	1,467.32	2.04	565.84	3,000	372,000	830,275
16-04-2024	1,510.57	1.99	567.83	3,000	375,000	857,748
16-05-2024	1,544.82	1.94	569.77	3,000	378,000	880,196
18-06-2024	1,649.17	1.82	571.59	3,000	381,000	942,652
16-07-2024	1,708.44	1.76	573.35	3,000	384,000	979,530
16-08-2024	1,715.63	1.75	575.1	3,000	387,000	986,653
16-09-2024	1,807.03	1.66	576.76	3,000	390,000	1,042,217
16-10-2024	1,810.49	1.66	578.41	3,000	393,000	1,047,212
18-11-2024	1,673.48	1.79	580.21	3,000	396,000	970,964
16-12-2024	1,763.8	1.7	581.91	3,000	399,000	1,026,368
16-01-2025	1,656.1	1.81	583.72	3,000	402,000	966,697
17-02-2025	1,587.45	1.89	585.61	3,000	405,000	929,624
17-03-2025	1,572.28	1.91	587.52	3,000	408,000	923,741
16-04-2025	1,648.06	1.82	589.34	3,000	411,000	971,263
16-05-2025	1,766.28	1.7	591.04	3,000	414,000	1,043,934
16-06-2025	1,779.86	1.69	592.72	3,000	417,000	1,054,960
16-07-2025	1,800.73	1.67	594.39	3,000	420,000	1,070,330
18-08-2025	1,784.44	1.68	596.07	3,000	423,000	1,063,648
16-09-2025	1,817.48	1.65	597.72	3,000	426,000	1,086,342
16-10-2025	1,842.56	1.63	599.35	3,000	429,000	1,104,333

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

567885.54

1377539.74

809654.20

256886.71

22.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
16-01-2014	294.62	10.18	20.74	3,000	6,000	6,109
17-02-2014	285.45	10.51	31.25	3,000	9,000	8,919
18-03-2014	307.29	9.76	41.01	3,000	12,000	12,602
16-04-2014	324.09	9.26	50.27	3,000	15,000	16,291
16-05-2014	357.84	8.38	58.65	3,000	18,000	20,987
16-06-2014	402.54	7.45	66.1	3,000	21,000	26,609
16-07-2014	414.47	7.24	73.34	3,000	24,000	30,397
18-08-2014	414.1	7.24	80.58	3,000	27,000	33,370
16-09-2014	425.71	7.05	87.63	3,000	30,000	37,306
16-10-2014	414.85	7.23	94.86	3,000	33,000	39,354
17-11-2014	453.97	6.61	101.47	3,000	36,000	46,065
16-12-2014	444.65	7.08	108.56	3,150	39,150	48,270
16-01-2015	477.84	6.59	115.15	3,150	42,300	55,023
16-02-2015	491.83	6.4	121.55	3,150	45,450	59,783
16-03-2015	490.72	6.42	127.97	3,150	48,600	62,799
16-04-2015	495.86	6.35	134.32	3,150	51,750	66,606
18-05-2015	480.54	6.56	140.88	3,150	54,900	67,698
16-06-2015	461.07	6.83	147.71	3,150	58,050	68,105
16-07-2015	501.08	6.29	154	3,150	61,200	77,165
17-08-2015	506.32	6.22	160.22	3,150	64,350	81,122
16-09-2015	470.99	6.69	166.91	3,150	67,500	78,612
16-10-2015	489.45	6.44	173.34	3,150	70,650	84,843
16-11-2015	472.23	6.67	180.01	3,150	73,800	85,008
16-12-2015	463.95	7.13	187.14	3,308	77,108	86,825
18-01-2016	435.22	7.6	194.74	3,308	80,415	84,756
16-02-2016	420.75	7.86	202.6	3,308	83,722	85,245
16-03-2016	446.9	7.4	210	3,308	87,030	93,851
18-04-2016	479.1	6.9	216.91	3,308	90,338	103,921
16-05-2016	483.82	6.84	223.74	3,308	93,645	108,252
16-06-2016	493.04	6.71	230.45	3,308	96,952	113,622
18-07-2016	522.75	6.33	236.78	3,308	100,260	123,777
16-08-2016	552	5.99	242.77	3,308	103,568	134,010
16-09-2016	573.68	5.77	248.54	3,308	106,875	142,581
17-10-2016	589.01	5.62	254.15	3,308	110,182	149,698
16-11-2016	546.98	6.05	260.2	3,308	113,490	142,324
16-12-2016	548.73	6.33	266.53	3,473	116,963	146,252
16-01-2017	575.63	6.03	272.56	3,473	120,436	156,894
16-02-2017	603.34	5.76	278.32	3,473	123,909	167,920
16-03-2017	619.75	5.6	283.92	3,473	127,382	175,960
17-04-2017	628.68	5.52	289.45	3,473	130,854	181,968
16-05-2017	652.72	5.32	294.77	3,473	134,327	192,400
16-06-2017	654.57	5.31	300.07	3,473	137,800	196,418
17-07-2017	677.52	5.13	305.2	3,473	141,273	206,777
16-08-2017	683.28	5.08	310.28	3,473	144,746	212,008
18-09-2017	710.05	4.89	315.17	3,473	148,219	223,787
16-10-2017	707.12	4.91	320.08	3,473	151,692	226,337
16-11-2017	702.57	4.94	325.03	3,473	155,164	228,353
18-12-2017	717.05	5.09	330.11	3,647	158,811	236,706
16-01-2018	736.09	4.95	335.06	3,647	162,458	246,638
16-02-2018	709.17	5.14	340.21	3,647	166,104	241,264
16-03-2018	694.04	5.25	345.46	3,647	169,751	239,764
16-04-2018	716.78	5.09	350.55	3,647	173,397	251,266
16-05-2018	716.97	5.09	355.63	3,647	177,044	254,979
18-06-2018	707.63	5.15	360.79	3,647	180,690	255,304
16-07-2018	685.66	5.32	366.11	3,647	184,337	251,024
16-08-2018	728.49	5.01	371.11	3,647	187,983	270,351
17-09-2018	732.63	4.98	376.09	3,647	191,630	275,534
16-10-2018	673.76	5.41	381.5	3,647	195,276	257,040
16-11-2018	692.88	5.26	386.76	3,647	198,923	267,981
17-12-2018	702.04	5.45	392.22	3,829	202,752	275,352
16-01-2019	701.09	5.46	397.68	3,829	206,580	278,808
18-02-2019	657.66	5.82	403.5	3,829	210,409	265,366
18-03-2019	718.76	5.33	408.83	3,829	214,238	293,849
16-04-2019	741.02	5.17	413.99	3,829	218,067	306,778
16-05-2019	700.07	5.47	419.46	3,829	221,896	293,654
17-06-2019	713.43	5.37	424.83	3,829	225,725	303,087
16-07-2019	720.22	5.32	430.15	3,829	229,553	309,800
16-08-2019	681.23	5.62	435.77	3,829	233,382	296,858
16-09-2019	690.35	5.55	441.31	3,829	237,211	304,661
16-10-2019	706.92	5.42	446.73	3,829	241,040	315,802
18-11-2019	743.1	5.15	451.88	3,829	244,869	335,794
16-12-2019	751.17	5.35	457.23	4,020	248,889	343,461
16-01-2020	781.11	5.15	462.38	4,020	252,909	361,170
17-02-2020	786.27	5.11	467.49	4,020	256,930	367,577
16-03-2020	607.02	6.62	474.12	4,020	260,950	287,799
16-04-2020	577.63	6.96	481.08	4,020	264,970	277,885
18-05-2020	558.66	7.2	488.27	4,020	268,991	272,779
16-06-2020	624.24	6.44	494.71	4,020	273,011	308,820
16-07-2020	665.61	6.04	500.75	4,020	277,031	333,307
17-08-2020	704.21	5.71	506.46	4,020	281,051	356,656
16-09-2020	730.47	5.5	511.97	4,020	285,072	373,976
16-10-2020	731.92	5.49	517.46	4,020	289,092	378,739
17-11-2020	810.91	4.96	522.42	4,020	293,112	423,633
16-12-2020	866.5	4.87	527.29	4,221	297,334	456,895
18-01-2021	908.97	4.64	531.93	4,221	301,555	483,511
16-02-2021	964.21	4.38	536.31	4,221	305,776	517,116
16-03-2021	949.1	4.45	540.76	4,221	309,998	513,234
16-04-2021	938.9	4.5	545.25	4,221	314,219	511,939
17-05-2021	980.79	4.3	549.56	4,221	318,440	539,001
16-06-2021	1,044.97	4.04	553.6	4,221	322,661	578,493
16-07-2021	1,076.16	3.92	557.52	4,221	326,883	599,981
16-08-2021	1,100.27	3.84	561.36	4,221	331,104	617,644
16-09-2021	1,176.71	3.59	564.94	4,221	335,325	664,776
18-10-2021	1,215.2	3.47	568.42	4,221	339,547	690,742
16-11-2021	1,188.12	3.55	571.97	4,221	343,768	679,570
16-12-2021	1,132.56	3.91	575.88	4,432	348,200	652,224
17-01-2022	1,202.61	3.69	579.57	4,432	352,633	696,997
16-02-2022	1,121.79	3.95	583.52	4,432	357,065	654,589
16-03-2022	1,103.6	4.02	587.54	4,432	361,497	648,407
18-04-2022	1,126.49	3.93	591.47	4,432	365,930	666,288
16-05-2022	1,014.62	4.37	595.84	4,432	370,362	604,552
16-06-2022	973.72	4.55	600.39	4,432	374,794	584,615
18-07-2022	1,036.81	4.28	604.67	4,432	379,227	626,926
16-08-2022	1,123.91	3.94	608.61	4,432	383,659	684,025
16-09-2022	1,115.49	3.97	612.59	4,432	388,092	683,333
17-10-2022	1,110.45	3.99	616.58	4,432	392,524	684,678
16-11-2022	1,158.64	3.83	620.4	4,432	396,956	718,823
16-12-2022	1,151.63	4.04	624.44	4,654	401,610	719,128
16-01-2023	1,128.76	4.12	628.57	4,654	406,264	709,501
16-02-2023	1,134.28	4.1	632.67	4,654	410,918	717,624
16-03-2023	1,070.86	4.35	637.02	4,654	415,572	682,154
17-04-2023	1,104.21	4.21	641.23	4,654	420,226	708,053
16-05-2023	1,146.89	4.06	645.29	4,654	424,880	740,075
16-06-2023	1,202.4	3.87	649.16	4,654	429,534	780,549
17-07-2023	1,257.26	3.7	652.86	4,654	434,188	820,815
16-08-2023	1,255.11	3.71	656.57	4,654	438,842	824,066
18-09-2023	1,327.58	3.51	660.07	4,654	443,496	876,301
16-10-2023	1,307	3.56	663.63	4,654	448,150	867,371
16-11-2023	1,311.92	3.55	667.18	4,654	452,804	875,290
18-12-2023	1,413.18	3.46	670.64	4,887	457,691	947,735
16-01-2024	1,464.55	3.34	673.98	4,887	462,577	987,073
16-02-2024	1,481.93	3.3	677.27	4,887	467,464	1,003,673
18-03-2024	1,467.32	3.33	680.6	4,887	472,351	998,665
16-04-2024	1,510.57	3.23	683.84	4,887	477,238	1,032,988
16-05-2024	1,544.82	3.16	687	4,887	482,124	1,061,296
18-06-2024	1,649.17	2.96	689.97	4,887	487,011	1,137,871
16-07-2024	1,708.44	2.86	692.83	4,887	491,898	1,183,652
16-08-2024	1,715.63	2.85	695.67	4,887	496,784	1,193,520
16-09-2024	1,807.03	2.7	698.38	4,887	501,671	1,261,992
16-10-2024	1,810.49	2.7	701.08	4,887	506,558	1,269,295
18-11-2024	1,673.48	2.92	704	4,887	511,444	1,178,127
16-12-2024	1,763.8	2.91	706.91	5,131	516,575	1,246,843
16-01-2025	1,656.1	3.1	710.01	5,131	521,706	1,175,840
17-02-2025	1,587.45	3.23	713.24	5,131	526,837	1,132,229
17-03-2025	1,572.28	3.26	716.5	5,131	531,968	1,126,541
16-04-2025	1,648.06	3.11	719.61	5,131	537,099	1,185,968
16-05-2025	1,766.28	2.9	722.52	5,131	542,230	1,276,172
16-06-2025	1,779.86	2.88	725.4	5,131	547,361	1,291,115
16-07-2025	1,800.73	2.85	728.25	5,131	552,492	1,311,385
18-08-2025	1,784.44	2.88	731.13	5,131	557,624	1,304,653
16-09-2025	1,817.48	2.82	733.95	5,131	562,755	1,333,940
16-10-2025	1,842.56	2.78	736.74	5,131	567,886	1,357,478

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

761274.87

1718911.41

957636.54

598258.38

53.38%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
16-01-2014	294.62	10.18	20.74	3,000	6,000	6,109
17-02-2014	285.45	10.51	31.25	3,000	9,000	8,919
18-03-2014	307.29	9.76	41.01	3,000	12,000	12,602
16-04-2014	324.09	9.26	50.27	3,000	15,000	16,291
16-05-2014	357.84	8.38	58.65	3,000	18,000	20,987
16-06-2014	402.54	7.45	66.1	3,000	21,000	26,609
16-07-2014	414.47	7.24	73.34	3,000	24,000	30,397
18-08-2014	414.1	7.24	80.58	3,000	27,000	33,370
16-09-2014	425.71	7.05	87.63	3,000	30,000	37,306
16-10-2014	414.85	7.23	94.86	3,000	33,000	39,354
17-11-2014	453.97	6.61	101.47	3,000	36,000	46,065
16-12-2014	444.65	7.42	108.89	3,300	39,300	48,420
16-01-2015	477.84	6.91	115.8	3,300	42,600	55,334
16-02-2015	491.83	6.71	122.51	3,300	45,900	60,254
16-03-2015	490.72	6.72	129.23	3,300	49,200	63,418
16-04-2015	495.86	6.66	135.89	3,300	52,500	67,382
18-05-2015	480.54	6.87	142.76	3,300	55,800	68,600
16-06-2015	461.07	7.16	149.91	3,300	59,100	69,121
16-07-2015	501.08	6.59	156.5	3,300	62,400	78,419
17-08-2015	506.32	6.52	163.02	3,300	65,700	82,539
16-09-2015	470.99	7.01	170.02	3,300	69,000	80,079
16-10-2015	489.45	6.74	176.77	3,300	72,300	86,518
16-11-2015	472.23	6.99	183.75	3,300	75,600	86,774
16-12-2015	463.95	7.82	191.58	3,630	79,230	88,883
18-01-2016	435.22	8.34	199.92	3,630	82,860	87,009
16-02-2016	420.75	8.63	208.55	3,630	86,490	87,746
16-03-2016	446.9	8.12	216.67	3,630	90,120	96,829
18-04-2016	479.1	7.58	224.25	3,630	93,750	107,436
16-05-2016	483.82	7.5	231.75	3,630	97,380	112,125
16-06-2016	493.04	7.36	239.11	3,630	101,010	117,891
18-07-2016	522.75	6.94	246.05	3,630	104,640	128,625
16-08-2016	552	6.58	252.63	3,630	108,270	139,452
16-09-2016	573.68	6.33	258.96	3,630	111,900	148,559
17-10-2016	589.01	6.16	265.12	3,630	115,530	156,159
16-11-2016	546.98	6.64	271.76	3,630	119,160	148,646
16-12-2016	548.73	7.28	279.03	3,993	123,153	153,115
16-01-2017	575.63	6.94	285.97	3,993	127,146	164,614
16-02-2017	603.34	6.62	292.59	3,993	131,139	176,531
16-03-2017	619.75	6.44	299.03	3,993	135,132	185,325
17-04-2017	628.68	6.35	305.38	3,993	139,125	191,989
16-05-2017	652.72	6.12	311.5	3,993	143,118	203,323
16-06-2017	654.57	6.1	317.6	3,993	147,111	207,892
17-07-2017	677.52	5.89	323.5	3,993	151,104	219,174
16-08-2017	683.28	5.84	329.34	3,993	155,097	225,031
18-09-2017	710.05	5.62	334.96	3,993	159,090	237,840
16-10-2017	707.12	5.65	340.61	3,993	163,083	240,852
16-11-2017	702.57	5.68	346.29	3,993	167,076	243,295
18-12-2017	717.05	6.13	352.42	4,392	171,468	252,702
16-01-2018	736.09	5.97	358.39	4,392	175,861	263,804
16-02-2018	709.17	6.19	364.58	4,392	180,253	258,548
16-03-2018	694.04	6.33	370.91	4,392	184,645	257,425
16-04-2018	716.78	6.13	377.04	4,392	189,037	270,251
16-05-2018	716.97	6.13	383.16	4,392	193,430	274,715
18-06-2018	707.63	6.21	389.37	4,392	197,822	275,529
16-07-2018	685.66	6.41	395.77	4,392	202,214	271,367
16-08-2018	728.49	6.03	401.8	4,392	206,607	292,710
17-09-2018	732.63	6	407.8	4,392	210,999	298,766
16-10-2018	673.76	6.52	414.32	4,392	215,391	279,151
16-11-2018	692.88	6.34	420.66	4,392	219,784	291,465
17-12-2018	702.04	6.88	427.54	4,832	224,615	300,150
16-01-2019	701.09	6.89	434.43	4,832	229,447	304,575
18-02-2019	657.66	7.35	441.78	4,832	234,278	290,539
18-03-2019	718.76	6.72	448.5	4,832	239,110	322,364
16-04-2019	741.02	6.52	455.02	4,832	243,941	337,179
16-05-2019	700.07	6.9	461.92	4,832	248,773	323,377
17-06-2019	713.43	6.77	468.69	4,832	253,604	334,380
16-07-2019	720.22	6.71	475.4	4,832	258,436	342,394
16-08-2019	681.23	7.09	482.49	4,832	263,267	328,690
16-09-2019	690.35	7	489.49	4,832	268,099	337,921
16-10-2019	706.92	6.83	496.33	4,832	272,930	350,864
18-11-2019	743.1	6.5	502.83	4,832	277,762	373,653
16-12-2019	751.17	7.08	509.9	5,315	283,077	383,025
16-01-2020	781.11	6.8	516.71	5,315	288,391	403,606
17-02-2020	786.27	6.76	523.47	5,315	293,706	411,587
16-03-2020	607.02	8.76	532.22	5,315	299,021	323,070
16-04-2020	577.63	9.2	541.42	5,315	304,335	312,743
18-05-2020	558.66	9.51	550.94	5,315	309,650	307,787
16-06-2020	624.24	8.51	559.45	5,315	314,965	349,232
16-07-2020	665.61	7.98	567.44	5,315	320,279	377,691
17-08-2020	704.21	7.55	574.98	5,315	325,594	404,909
16-09-2020	730.47	7.28	582.26	5,315	330,909	425,323
16-10-2020	731.92	7.26	589.52	5,315	336,223	431,481
17-11-2020	810.91	6.55	596.07	5,315	341,538	483,362
16-12-2020	866.5	6.75	602.82	5,846	347,384	522,344
18-01-2021	908.97	6.43	609.25	5,846	353,230	553,792
16-02-2021	964.21	6.06	615.32	5,846	359,077	593,294
16-03-2021	949.1	6.16	621.48	5,846	364,923	589,842
16-04-2021	938.9	6.23	627.7	5,846	370,769	589,349
17-05-2021	980.79	5.96	633.66	5,846	376,615	621,490
16-06-2021	1,044.97	5.59	639.26	5,846	382,461	668,005
16-07-2021	1,076.16	5.43	644.69	5,846	388,307	693,789
16-08-2021	1,100.27	5.31	650	5,846	394,154	715,179
16-09-2021	1,176.71	4.97	654.97	5,846	400,000	770,711
18-10-2021	1,215.2	4.81	659.78	5,846	405,846	801,767
16-11-2021	1,188.12	4.92	664.7	5,846	411,692	789,747
16-12-2021	1,132.56	5.68	670.38	6,431	418,123	759,246
17-01-2022	1,202.61	5.35	675.73	6,431	424,554	812,637
16-02-2022	1,121.79	5.73	681.46	6,431	430,984	764,456
16-03-2022	1,103.6	5.83	687.29	6,431	437,415	758,491
18-04-2022	1,126.49	5.71	693	6,431	443,846	780,654
16-05-2022	1,014.62	6.34	699.33	6,431	450,277	709,559
16-06-2022	973.72	6.6	705.94	6,431	456,707	687,387
18-07-2022	1,036.81	6.2	712.14	6,431	463,138	738,355
16-08-2022	1,123.91	5.72	717.86	6,431	469,569	806,814
16-09-2022	1,115.49	5.76	723.63	6,431	476,000	807,200
17-10-2022	1,110.45	5.79	729.42	6,431	482,430	809,984
16-11-2022	1,158.64	5.55	734.97	6,431	488,861	851,565
16-12-2022	1,151.63	6.14	741.11	7,074	495,935	853,487
16-01-2023	1,128.76	6.27	747.38	7,074	503,009	843,612
16-02-2023	1,134.28	6.24	753.62	7,074	510,083	854,811
16-03-2023	1,070.86	6.61	760.22	7,074	517,157	814,090
17-04-2023	1,104.21	6.41	766.63	7,074	524,230	846,518
16-05-2023	1,146.89	6.17	772.8	7,074	531,304	886,311
16-06-2023	1,202.4	5.88	778.68	7,074	538,378	936,283
17-07-2023	1,257.26	5.63	784.3	7,074	545,452	986,075
16-08-2023	1,255.11	5.64	789.94	7,074	552,526	991,462
18-09-2023	1,327.58	5.33	795.27	7,074	559,600	1,055,783
16-10-2023	1,307	5.41	800.68	7,074	566,673	1,046,491
16-11-2023	1,311.92	5.39	806.07	7,074	573,747	1,057,504
18-12-2023	1,413.18	5.51	811.58	7,781	581,529	1,146,908
16-01-2024	1,464.55	5.31	816.89	7,781	589,310	1,196,380
16-02-2024	1,481.93	5.25	822.14	7,781	597,091	1,218,359
18-03-2024	1,467.32	5.3	827.45	7,781	604,872	1,214,129
16-04-2024	1,510.57	5.15	832.6	7,781	612,653	1,257,697
16-05-2024	1,544.82	5.04	837.63	7,781	620,435	1,293,995
18-06-2024	1,649.17	4.72	842.35	7,781	628,216	1,389,183
16-07-2024	1,708.44	4.55	846.91	7,781	635,997	1,446,891
16-08-2024	1,715.63	4.54	851.44	7,781	643,778	1,460,761
16-09-2024	1,807.03	4.31	855.75	7,781	651,560	1,546,364
16-10-2024	1,810.49	4.3	860.05	7,781	659,341	1,557,106
18-11-2024	1,673.48	4.65	864.7	7,781	667,122	1,447,053
16-12-2024	1,763.8	4.85	869.55	8,559	675,681	1,533,711
16-01-2025	1,656.1	5.17	874.72	8,559	684,241	1,448,620
17-02-2025	1,587.45	5.39	880.11	8,559	692,800	1,397,130
17-03-2025	1,572.28	5.44	885.55	8,559	701,359	1,392,338
16-04-2025	1,648.06	5.19	890.75	8,559	709,919	1,468,005
16-05-2025	1,766.28	4.85	895.59	8,559	718,478	1,581,869
16-06-2025	1,779.86	4.81	900.4	8,559	727,037	1,602,590
16-07-2025	1,800.73	4.75	905.16	8,559	735,597	1,629,941
18-08-2025	1,784.44	4.8	909.95	8,559	744,156	1,623,755
16-09-2025	1,817.48	4.71	914.66	8,559	752,716	1,662,380
16-10-2025	1,842.56	4.65	919.31	8,559	761,275	1,693,879

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

1030102.85

2173770.55

1143667.70

1053117.52

93.97%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
16-01-2014	294.62	10.18	20.74	3,000	6,000	6,109
17-02-2014	285.45	10.51	31.25	3,000	9,000	8,919
18-03-2014	307.29	9.76	41.01	3,000	12,000	12,602
16-04-2014	324.09	9.26	50.27	3,000	15,000	16,291
16-05-2014	357.84	8.38	58.65	3,000	18,000	20,987
16-06-2014	402.54	7.45	66.1	3,000	21,000	26,609
16-07-2014	414.47	7.24	73.34	3,000	24,000	30,397
18-08-2014	414.1	7.24	80.58	3,000	27,000	33,370
16-09-2014	425.71	7.05	87.63	3,000	30,000	37,306
16-10-2014	414.85	7.23	94.86	3,000	33,000	39,354
17-11-2014	453.97	6.61	101.47	3,000	36,000	46,065
16-12-2014	444.65	7.76	109.23	3,450	39,450	48,570
16-01-2015	477.84	7.22	116.45	3,450	42,900	55,645
16-02-2015	491.83	7.01	123.47	3,450	46,350	60,724
16-03-2015	490.72	7.03	130.5	3,450	49,800	64,037
16-04-2015	495.86	6.96	137.45	3,450	53,250	68,158
18-05-2015	480.54	7.18	144.63	3,450	56,700	69,502
16-06-2015	461.07	7.48	152.12	3,450	60,150	70,136
16-07-2015	501.08	6.89	159	3,450	63,600	79,672
17-08-2015	506.32	6.81	165.81	3,450	67,050	83,955
16-09-2015	470.99	7.32	173.14	3,450	70,500	81,547
16-10-2015	489.45	7.05	180.19	3,450	73,950	88,193
16-11-2015	472.23	7.31	187.49	3,450	77,400	88,540
16-12-2015	463.95	8.55	196.05	3,968	81,368	90,955
18-01-2016	435.22	9.12	205.16	3,968	85,335	89,291
16-02-2016	420.75	9.43	214.59	3,968	89,302	90,289
16-03-2016	446.9	8.88	223.47	3,968	93,270	99,868
18-04-2016	479.1	8.28	231.75	3,968	97,238	111,032
16-05-2016	483.82	8.2	239.95	3,968	101,205	116,093
16-06-2016	493.04	8.05	248	3,968	105,172	122,273
18-07-2016	522.75	7.59	255.59	3,968	109,140	133,608
16-08-2016	552	7.19	262.77	3,968	113,108	145,052
16-09-2016	573.68	6.92	269.69	3,968	117,075	154,716
17-10-2016	589.01	6.74	276.43	3,968	121,042	162,818
16-11-2016	546.98	7.25	283.68	3,968	125,010	155,167
16-12-2016	548.73	8.31	292	4,563	129,573	160,227
16-01-2017	575.63	7.93	299.92	4,563	134,135	172,644
16-02-2017	603.34	7.56	307.48	4,563	138,698	185,517
16-03-2017	619.75	7.36	314.85	4,563	143,260	195,126
17-04-2017	628.68	7.26	322.1	4,563	147,823	202,500
16-05-2017	652.72	6.99	329.09	4,563	152,386	214,806
16-06-2017	654.57	6.97	336.06	4,563	156,948	219,977
17-07-2017	677.52	6.73	342.8	4,563	161,511	232,253
16-08-2017	683.28	6.68	349.48	4,563	166,074	238,790
18-09-2017	710.05	6.43	355.9	4,563	170,636	252,708
16-10-2017	707.12	6.45	362.35	4,563	175,199	256,228
16-11-2017	702.57	6.49	368.85	4,563	179,762	259,142
18-12-2017	717.05	7.32	376.17	5,247	185,009	269,730
16-01-2018	736.09	7.13	383.29	5,247	190,256	282,139
16-02-2018	709.17	7.4	390.69	5,247	195,503	277,067
16-03-2018	694.04	7.56	398.25	5,247	200,750	276,403
16-04-2018	716.78	7.32	405.57	5,247	205,997	290,707
16-05-2018	716.97	7.32	412.89	5,247	211,244	296,031
18-06-2018	707.63	7.41	420.31	5,247	216,491	297,421
16-07-2018	685.66	7.65	427.96	5,247	221,738	293,434
16-08-2018	728.49	7.2	435.16	5,247	226,985	317,011
17-09-2018	732.63	7.16	442.32	5,247	232,232	324,059
16-10-2018	673.76	7.79	450.11	5,247	237,479	303,267
16-11-2018	692.88	7.57	457.68	5,247	242,726	317,120
17-12-2018	702.04	8.6	466.28	6,034	248,760	327,346
16-01-2019	701.09	8.61	474.89	6,034	254,794	332,937
18-02-2019	657.66	9.18	484.06	6,034	260,828	318,347
18-03-2019	718.76	8.4	492.46	6,034	266,862	353,957
16-04-2019	741.02	8.14	500.6	6,034	272,896	370,954
16-05-2019	700.07	8.62	509.22	6,034	278,930	356,488
17-06-2019	713.43	8.46	517.68	6,034	284,964	369,325
16-07-2019	720.22	8.38	526.05	6,034	290,998	378,874
16-08-2019	681.23	8.86	534.91	6,034	297,032	364,398
16-09-2019	690.35	8.74	543.65	6,034	303,066	375,310
16-10-2019	706.92	8.54	552.19	6,034	309,101	390,352
18-11-2019	743.1	8.12	560.31	6,034	315,135	416,365
16-12-2019	751.17	9.24	569.55	6,939	322,074	427,825
16-01-2020	781.11	8.88	578.43	6,939	329,013	451,817
17-02-2020	786.27	8.83	587.25	6,939	335,952	461,741
16-03-2020	607.02	11.43	598.69	6,939	342,891	363,414
16-04-2020	577.63	12.01	610.7	6,939	349,830	352,758
18-05-2020	558.66	12.42	623.12	6,939	356,770	348,112
16-06-2020	624.24	11.12	634.24	6,939	363,709	395,916
16-07-2020	665.61	10.43	644.66	6,939	370,648	429,093
17-08-2020	704.21	9.85	654.52	6,939	377,587	460,917
16-09-2020	730.47	9.5	664.02	6,939	384,526	485,043
16-10-2020	731.92	9.48	673.5	6,939	391,466	492,945
17-11-2020	810.91	8.56	682.05	6,939	398,405	553,084
16-12-2020	866.5	9.21	691.26	7,980	406,385	598,979
18-01-2021	908.97	8.78	700.04	7,980	414,365	636,317
16-02-2021	964.21	8.28	708.32	7,980	422,345	682,968
16-03-2021	949.1	8.41	716.73	7,980	430,325	680,245
16-04-2021	938.9	8.5	725.23	7,980	438,305	680,915
17-05-2021	980.79	8.14	733.36	7,980	446,285	719,275
16-06-2021	1,044.97	7.64	741	7,980	454,265	774,322
16-07-2021	1,076.16	7.42	748.41	7,980	462,245	805,414
16-08-2021	1,100.27	7.25	755.67	7,980	470,225	831,438
16-09-2021	1,176.71	6.78	762.45	7,980	478,205	897,181
18-10-2021	1,215.2	6.57	769.02	7,980	486,185	934,508
16-11-2021	1,188.12	6.72	775.73	7,980	494,165	921,663
16-12-2021	1,132.56	8.1	783.84	9,177	503,343	887,740
17-01-2022	1,202.61	7.63	791.47	9,177	512,520	951,825
16-02-2022	1,121.79	8.18	799.65	9,177	521,697	897,036
16-03-2022	1,103.6	8.32	807.96	9,177	530,874	891,667
18-04-2022	1,126.49	8.15	816.11	9,177	540,051	919,339
16-05-2022	1,014.62	9.04	825.15	9,177	549,228	837,218
16-06-2022	973.72	9.42	834.58	9,177	558,405	812,646
18-07-2022	1,036.81	8.85	843.43	9,177	567,582	874,477
16-08-2022	1,123.91	8.17	851.6	9,177	576,759	957,116
16-09-2022	1,115.49	8.23	859.82	9,177	585,936	959,123
17-10-2022	1,110.45	8.26	868.09	9,177	595,113	963,967
16-11-2022	1,158.64	7.92	876.01	9,177	604,290	1,014,977
16-12-2022	1,151.63	9.16	885.17	10,554	614,844	1,019,390
16-01-2023	1,128.76	9.35	894.52	10,554	625,398	1,009,699
16-02-2023	1,134.28	9.3	903.83	10,554	635,951	1,025,191
16-03-2023	1,070.86	9.86	913.68	10,554	646,505	978,424
17-04-2023	1,104.21	9.56	923.24	10,554	657,058	1,019,449
16-05-2023	1,146.89	9.2	932.44	10,554	667,612	1,069,406
16-06-2023	1,202.4	8.78	941.22	10,554	678,166	1,131,720
17-07-2023	1,257.26	8.39	949.61	10,554	688,719	1,193,908
16-08-2023	1,255.11	8.41	958.02	10,554	699,273	1,202,420
18-09-2023	1,327.58	7.95	965.97	10,554	709,827	1,282,402
16-10-2023	1,307	8.07	974.04	10,554	720,380	1,273,076
16-11-2023	1,311.92	8.04	982.09	10,554	730,934	1,288,421
18-12-2023	1,413.18	8.59	990.68	12,137	743,071	1,400,004
16-01-2024	1,464.55	8.29	998.96	12,137	755,207	1,463,032
16-02-2024	1,481.93	8.19	1,007.15	12,137	767,344	1,492,531
18-03-2024	1,467.32	8.27	1,015.42	12,137	779,481	1,489,953
16-04-2024	1,510.57	8.03	1,023.46	12,137	791,617	1,546,007
16-05-2024	1,544.82	7.86	1,031.32	12,137	803,754	1,593,197
18-06-2024	1,649.17	7.36	1,038.67	12,137	815,891	1,712,951
16-07-2024	1,708.44	7.1	1,045.78	12,137	828,027	1,786,650
16-08-2024	1,715.63	7.07	1,052.85	12,137	840,164	1,806,306
16-09-2024	1,807.03	6.72	1,059.57	12,137	852,301	1,914,674
16-10-2024	1,810.49	6.7	1,066.27	12,137	864,437	1,930,477
18-11-2024	1,673.48	7.25	1,073.53	12,137	876,574	1,796,523
16-12-2024	1,763.8	7.91	1,081.44	13,957	890,531	1,907,441
16-01-2025	1,656.1	8.43	1,089.87	13,957	904,488	1,804,927
17-02-2025	1,587.45	8.79	1,098.66	13,957	918,445	1,744,065
17-03-2025	1,572.28	8.88	1,107.54	13,957	932,403	1,741,356
16-04-2025	1,648.06	8.47	1,116	13,957	946,360	1,839,242
16-05-2025	1,766.28	7.9	1,123.91	13,957	960,317	1,985,133
16-06-2025	1,779.86	7.84	1,131.75	13,957	974,274	2,014,353
16-07-2025	1,800.73	7.75	1,139.5	13,957	988,231	2,051,930
18-08-2025	1,784.44	7.82	1,147.32	13,957	1,002,189	2,047,324
16-09-2025	1,817.48	7.68	1,155	13,957	1,016,146	2,099,189
16-10-2025	1,842.56	7.57	1,162.57	13,957	1,030,103	2,142,114

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

1402607.83

2780509.18

1377901.35

1659856.15

148.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
16-01-2014	294.62	10.18	20.74	3,000	6,000	6,109
17-02-2014	285.45	10.51	31.25	3,000	9,000	8,919
18-03-2014	307.29	9.76	41.01	3,000	12,000	12,602
16-04-2014	324.09	9.26	50.27	3,000	15,000	16,291
16-05-2014	357.84	8.38	58.65	3,000	18,000	20,987
16-06-2014	402.54	7.45	66.1	3,000	21,000	26,609
16-07-2014	414.47	7.24	73.34	3,000	24,000	30,397
18-08-2014	414.1	7.24	80.58	3,000	27,000	33,370
16-09-2014	425.71	7.05	87.63	3,000	30,000	37,306
16-10-2014	414.85	7.23	94.86	3,000	33,000	39,354
17-11-2014	453.97	6.61	101.47	3,000	36,000	46,065
16-12-2014	444.65	8.1	109.57	3,600	39,600	48,720
16-01-2015	477.84	7.53	117.1	3,600	43,200	55,956
16-02-2015	491.83	7.32	124.42	3,600	46,800	61,194
16-03-2015	490.72	7.34	131.76	3,600	50,400	64,656
16-04-2015	495.86	7.26	139.02	3,600	54,000	68,934
18-05-2015	480.54	7.49	146.51	3,600	57,600	70,404
16-06-2015	461.07	7.81	154.32	3,600	61,200	71,151
16-07-2015	501.08	7.18	161.5	3,600	64,800	80,925
17-08-2015	506.32	7.11	168.61	3,600	68,400	85,372
16-09-2015	470.99	7.64	176.26	3,600	72,000	83,015
16-10-2015	489.45	7.36	183.61	3,600	75,600	89,868
16-11-2015	472.23	7.62	191.23	3,600	79,200	90,307
16-12-2015	463.95	9.31	200.55	4,320	83,520	93,043
18-01-2016	435.22	9.93	210.47	4,320	87,840	91,601
16-02-2016	420.75	10.27	220.74	4,320	92,160	92,876
16-03-2016	446.9	9.67	230.41	4,320	96,480	102,968
18-04-2016	479.1	9.02	239.42	4,320	100,800	114,707
16-05-2016	483.82	8.93	248.35	4,320	105,120	120,157
16-06-2016	493.04	8.76	257.11	4,320	109,440	126,767
18-07-2016	522.75	8.26	265.38	4,320	113,760	138,726
16-08-2016	552	7.83	273.2	4,320	118,080	150,808
16-09-2016	573.68	7.53	280.73	4,320	122,400	161,051
17-10-2016	589.01	7.33	288.07	4,320	126,720	169,675
16-11-2016	546.98	7.9	295.97	4,320	131,040	161,887
16-12-2016	548.73	9.45	305.41	5,184	136,224	167,589
16-01-2017	575.63	9.01	314.42	5,184	141,408	180,989
16-02-2017	603.34	8.59	323.01	5,184	146,592	194,886
16-03-2017	619.75	8.36	331.38	5,184	151,776	205,370
17-04-2017	628.68	8.25	339.62	5,184	156,960	213,513
16-05-2017	652.72	7.94	347.56	5,184	162,144	226,862
16-06-2017	654.57	7.92	355.48	5,184	167,328	232,689
17-07-2017	677.52	7.65	363.13	5,184	172,512	246,031
16-08-2017	683.28	7.59	370.72	5,184	177,696	253,307
18-09-2017	710.05	7.3	378.02	5,184	182,880	268,415
16-10-2017	707.12	7.33	385.35	5,184	188,064	272,491
16-11-2017	702.57	7.38	392.73	5,184	193,248	275,922
18-12-2017	717.05	8.68	401.41	6,221	199,469	287,830
16-01-2018	736.09	8.45	409.86	6,221	205,690	301,693
16-02-2018	709.17	8.77	418.63	6,221	211,910	296,881
16-03-2018	694.04	8.96	427.59	6,221	218,131	296,767
16-04-2018	716.78	8.68	436.27	6,221	224,352	312,712
16-05-2018	716.97	8.68	444.95	6,221	230,573	319,015
18-06-2018	707.63	8.79	453.74	6,221	236,794	321,080
16-07-2018	685.66	9.07	462.81	6,221	243,014	317,332
16-08-2018	728.49	8.54	471.35	6,221	249,235	343,376
17-09-2018	732.63	8.49	479.84	6,221	255,456	351,548
16-10-2018	673.76	9.23	489.08	6,221	261,677	329,520
16-11-2018	692.88	8.98	498.05	6,221	267,898	345,092
17-12-2018	702.04	10.63	508.69	7,465	275,363	357,119
16-01-2019	701.09	10.65	519.34	7,465	282,828	364,101
18-02-2019	657.66	11.35	530.69	7,465	290,292	349,011
18-03-2019	718.76	10.39	541.07	7,465	297,757	388,901
16-04-2019	741.02	10.07	551.15	7,465	305,222	408,410
16-05-2019	700.07	10.66	561.81	7,465	312,687	393,306
17-06-2019	713.43	10.46	572.27	7,465	320,152	408,277
16-07-2019	720.22	10.36	582.64	7,465	327,617	419,627
16-08-2019	681.23	10.96	593.6	7,465	335,082	404,375
16-09-2019	690.35	10.81	604.41	7,465	342,547	417,254
16-10-2019	706.92	10.56	614.97	7,465	350,012	434,734
18-11-2019	743.1	10.05	625.01	7,465	357,477	464,448
16-12-2019	751.17	11.93	636.94	8,958	366,435	478,450
16-01-2020	781.11	11.47	648.41	8,958	375,393	506,478
17-02-2020	786.27	11.39	659.8	8,958	384,351	518,782
16-03-2020	607.02	14.76	674.56	8,958	393,309	409,470
16-04-2020	577.63	15.51	690.07	8,958	402,267	398,603
18-05-2020	558.66	16.03	706.1	8,958	411,225	394,470
16-06-2020	624.24	14.35	720.45	8,958	420,183	449,735
16-07-2020	665.61	13.46	733.91	8,958	429,141	488,498
17-08-2020	704.21	12.72	746.63	8,958	438,099	525,785
16-09-2020	730.47	12.26	758.89	8,958	447,057	554,349
16-10-2020	731.92	12.24	771.13	8,958	456,015	564,407
17-11-2020	810.91	11.05	782.18	8,958	464,973	634,277
16-12-2020	866.5	12.41	794.59	10,750	475,722	688,508
18-01-2021	908.97	11.83	806.41	10,750	486,472	733,004
16-02-2021	964.21	11.15	817.56	10,750	497,221	788,299
16-03-2021	949.1	11.33	828.89	10,750	507,971	786,695
16-04-2021	938.9	11.45	840.33	10,750	518,720	788,990
17-05-2021	980.79	10.96	851.29	10,750	529,470	834,942
16-06-2021	1,044.97	10.29	861.58	10,750	540,219	900,327
16-07-2021	1,076.16	9.99	871.57	10,750	550,969	937,949
16-08-2021	1,100.27	9.77	881.34	10,750	561,718	969,713
16-09-2021	1,176.71	9.14	890.48	10,750	572,468	1,047,832
18-10-2021	1,215.2	8.85	899.32	10,750	583,218	1,092,856
16-11-2021	1,188.12	9.05	908.37	10,750	593,967	1,079,252
16-12-2021	1,132.56	11.39	919.76	12,899	606,867	1,041,682
17-01-2022	1,202.61	10.73	930.49	12,899	619,766	1,119,011
16-02-2022	1,121.79	11.5	941.98	12,899	632,665	1,056,708
16-03-2022	1,103.6	11.69	953.67	12,899	645,565	1,052,473
18-04-2022	1,126.49	11.45	965.12	12,899	658,464	1,087,202
16-05-2022	1,014.62	12.71	977.84	12,899	671,364	992,133
16-06-2022	973.72	13.25	991.08	12,899	684,263	965,039
18-07-2022	1,036.81	12.44	1,003.53	12,899	697,163	1,040,466
16-08-2022	1,123.91	11.48	1,015	12,899	710,062	1,140,773
16-09-2022	1,115.49	11.56	1,026.57	12,899	722,962	1,145,126
17-10-2022	1,110.45	11.62	1,038.18	12,899	735,861	1,152,851
16-11-2022	1,158.64	11.13	1,049.32	12,899	748,760	1,215,781
16-12-2022	1,151.63	13.44	1,062.76	15,479	764,240	1,223,904
16-01-2023	1,128.76	13.71	1,076.47	15,479	779,719	1,215,078
16-02-2023	1,134.28	13.65	1,090.12	15,479	795,198	1,236,500
16-03-2023	1,070.86	14.46	1,104.57	15,479	810,678	1,182,844
17-04-2023	1,104.21	14.02	1,118.59	15,479	826,157	1,235,161
16-05-2023	1,146.89	13.5	1,132.09	15,479	841,637	1,298,382
16-06-2023	1,202.4	12.87	1,144.96	15,479	857,116	1,376,703
17-07-2023	1,257.26	12.31	1,157.27	15,479	872,595	1,454,995
16-08-2023	1,255.11	12.33	1,169.61	15,479	888,075	1,467,987
18-09-2023	1,327.58	11.66	1,181.27	15,479	903,554	1,568,227
16-10-2023	1,307	11.84	1,193.11	15,479	919,033	1,559,396
16-11-2023	1,311.92	11.8	1,204.91	15,479	934,513	1,580,746
18-12-2023	1,413.18	13.14	1,218.05	18,575	953,088	1,721,330
16-01-2024	1,464.55	12.68	1,230.74	18,575	971,663	1,802,477
16-02-2024	1,481.93	12.53	1,243.27	18,575	990,238	1,842,442
18-03-2024	1,467.32	12.66	1,255.93	18,575	1,008,813	1,842,853
16-04-2024	1,510.57	12.3	1,268.23	18,575	1,027,389	1,915,747
16-05-2024	1,544.82	12.02	1,280.25	18,575	1,045,964	1,977,760
18-06-2024	1,649.17	11.26	1,291.52	18,575	1,064,539	2,129,929
16-07-2024	1,708.44	10.87	1,302.39	18,575	1,083,114	2,225,052
16-08-2024	1,715.63	10.83	1,313.22	18,575	1,101,689	2,252,992
16-09-2024	1,807.03	10.28	1,323.49	18,575	1,120,265	2,391,595
16-10-2024	1,810.49	10.26	1,333.75	18,575	1,138,840	2,414,749
18-11-2024	1,673.48	11.1	1,344.85	18,575	1,157,415	2,250,587
16-12-2024	1,763.8	12.64	1,357.49	22,290	1,179,705	2,394,344
16-01-2025	1,656.1	13.46	1,370.95	22,290	1,201,996	2,270,433
17-02-2025	1,587.45	14.04	1,384.99	22,290	1,224,286	2,198,607
17-03-2025	1,572.28	14.18	1,399.17	22,290	1,246,576	2,199,887
16-04-2025	1,648.06	13.53	1,412.69	22,290	1,268,866	2,328,206
16-05-2025	1,766.28	12.62	1,425.31	22,290	1,291,157	2,517,505
16-06-2025	1,779.86	12.52	1,437.84	22,290	1,313,447	2,559,151
16-07-2025	1,800.73	12.38	1,450.22	22,290	1,335,737	2,611,449
18-08-2025	1,784.44	12.49	1,462.71	22,290	1,358,027	2,610,116
16-09-2025	1,817.48	12.26	1,474.97	22,290	1,380,318	2,680,734
16-10-2025	1,842.56	12.1	1,487.07	22,290	1,402,608	2,740,016

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

1916551.20

3589605.08

1673053.88

2468952.05

220.31%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
16-01-2014	294.62	10.18	20.74	3,000	6,000	6,109
17-02-2014	285.45	10.51	31.25	3,000	9,000	8,919
18-03-2014	307.29	9.76	41.01	3,000	12,000	12,602
16-04-2014	324.09	9.26	50.27	3,000	15,000	16,291
16-05-2014	357.84	8.38	58.65	3,000	18,000	20,987
16-06-2014	402.54	7.45	66.1	3,000	21,000	26,609
16-07-2014	414.47	7.24	73.34	3,000	24,000	30,397
18-08-2014	414.1	7.24	80.58	3,000	27,000	33,370
16-09-2014	425.71	7.05	87.63	3,000	30,000	37,306
16-10-2014	414.85	7.23	94.86	3,000	33,000	39,354
17-11-2014	453.97	6.61	101.47	3,000	36,000	46,065
16-12-2014	444.65	8.43	109.91	3,750	39,750	48,870
16-01-2015	477.84	7.85	117.75	3,750	43,500	56,267
16-02-2015	491.83	7.62	125.38	3,750	47,250	61,665
16-03-2015	490.72	7.64	133.02	3,750	51,000	65,275
16-04-2015	495.86	7.56	140.58	3,750	54,750	69,709
18-05-2015	480.54	7.8	148.39	3,750	58,500	71,305
16-06-2015	461.07	8.13	156.52	3,750	62,250	72,166
16-07-2015	501.08	7.48	164	3,750	66,000	82,179
17-08-2015	506.32	7.41	171.41	3,750	69,750	86,788
16-09-2015	470.99	7.96	179.37	3,750	73,500	84,482
16-10-2015	489.45	7.66	187.03	3,750	77,250	91,543
16-11-2015	472.23	7.94	194.97	3,750	81,000	92,073
16-12-2015	463.95	10.1	205.08	4,688	85,688	95,146
18-01-2016	435.22	10.77	215.85	4,688	90,375	93,941
16-02-2016	420.75	11.14	226.99	4,688	95,062	95,506
16-03-2016	446.9	10.49	237.48	4,688	99,750	106,129
18-04-2016	479.1	9.78	247.26	4,688	104,438	118,463
16-05-2016	483.82	9.69	256.95	4,688	109,125	124,318
16-06-2016	493.04	9.51	266.46	4,688	113,812	131,374
18-07-2016	522.75	8.97	275.42	4,688	118,500	143,978
16-08-2016	552	8.49	283.92	4,688	123,188	156,722
16-09-2016	573.68	8.17	292.09	4,688	127,875	167,565
17-10-2016	589.01	7.96	300.05	4,688	132,562	176,730
16-11-2016	546.98	8.57	308.62	4,688	137,250	168,807
16-12-2016	548.73	10.68	319.29	5,859	143,109	175,206
16-01-2017	575.63	10.18	329.47	5,859	148,969	189,654
16-02-2017	603.34	9.71	339.18	5,859	154,828	204,643
16-03-2017	619.75	9.45	348.64	5,859	160,688	216,069
17-04-2017	628.68	9.32	357.96	5,859	166,547	225,042
16-05-2017	652.72	8.98	366.94	5,859	172,406	239,506
16-06-2017	654.57	8.95	375.89	5,859	178,266	246,044
17-07-2017	677.52	8.65	384.54	5,859	184,125	260,530
16-08-2017	683.28	8.58	393.11	5,859	189,984	268,605
18-09-2017	710.05	8.25	401.36	5,859	195,844	284,988
16-10-2017	707.12	8.29	409.65	5,859	201,703	289,671
16-11-2017	702.57	8.34	417.99	5,859	207,562	293,667
18-12-2017	717.05	10.21	428.2	7,324	214,887	307,043
16-01-2018	736.09	9.95	438.15	7,324	222,211	322,521
16-02-2018	709.17	10.33	448.48	7,324	229,535	318,050
16-03-2018	694.04	10.55	459.03	7,324	236,859	318,588
16-04-2018	716.78	10.22	469.25	7,324	244,184	336,351
16-05-2018	716.97	10.22	479.47	7,324	251,508	343,764
18-06-2018	707.63	10.35	489.82	7,324	258,832	346,610
16-07-2018	685.66	10.68	500.5	7,324	266,156	343,173
16-08-2018	728.49	10.05	510.55	7,324	273,480	371,934
17-09-2018	732.63	10	520.55	7,324	280,805	381,372
16-10-2018	673.76	10.87	531.42	7,324	288,129	358,051
16-11-2018	692.88	10.57	541.99	7,324	295,453	375,536
17-12-2018	702.04	13.04	555.03	9,155	304,608	389,656
16-01-2019	701.09	13.06	568.09	9,155	313,764	398,284
18-02-2019	657.66	13.92	582.01	9,155	322,919	382,767
18-03-2019	718.76	12.74	594.75	9,155	332,074	427,484
16-04-2019	741.02	12.35	607.11	9,155	341,229	449,878
16-05-2019	700.07	13.08	620.18	9,155	350,385	434,172
17-06-2019	713.43	12.83	633.02	9,155	359,540	451,613
16-07-2019	720.22	12.71	645.73	9,155	368,695	465,067
16-08-2019	681.23	13.44	659.17	9,155	377,851	449,045
16-09-2019	690.35	13.26	672.43	9,155	387,006	464,212
16-10-2019	706.92	12.95	685.38	9,155	396,161	484,509
18-11-2019	743.1	12.32	697.7	9,155	405,316	518,462
16-12-2019	751.17	15.24	712.94	11,444	416,760	535,536
16-01-2020	781.11	14.65	727.59	11,444	428,205	568,326
17-02-2020	786.27	14.55	742.14	11,444	439,649	583,524
16-03-2020	607.02	18.85	761	11,444	451,093	461,939
16-04-2020	577.63	19.81	780.81	11,444	462,537	451,018
18-05-2020	558.66	20.48	801.29	11,444	473,981	447,650
16-06-2020	624.24	18.33	819.62	11,444	485,425	511,643
16-07-2020	665.61	17.19	836.82	11,444	496,869	556,995
17-08-2020	704.21	16.25	853.07	11,444	508,313	600,740
16-09-2020	730.47	15.67	868.74	11,444	519,757	634,586
16-10-2020	731.92	15.64	884.37	11,444	531,201	647,289
17-11-2020	810.91	14.11	898.48	11,444	542,646	728,590
16-12-2020	866.5	16.51	914.99	14,305	556,951	792,842
18-01-2021	908.97	15.74	930.73	14,305	571,256	846,007
16-02-2021	964.21	14.84	945.57	14,305	585,561	911,726
16-03-2021	949.1	15.07	960.64	14,305	599,866	911,743
16-04-2021	938.9	15.24	975.88	14,305	614,171	916,250
17-05-2021	980.79	14.59	990.46	14,305	628,476	971,434
16-06-2021	1,044.97	13.69	1,004.15	14,305	642,781	1,049,307
16-07-2021	1,076.16	13.29	1,017.44	14,305	657,086	1,094,932
16-08-2021	1,100.27	13	1,030.44	14,305	671,392	1,133,768
16-09-2021	1,176.71	12.16	1,042.6	14,305	685,697	1,226,840
18-10-2021	1,215.2	11.77	1,054.37	14,305	700,002	1,281,275
16-11-2021	1,188.12	12.04	1,066.41	14,305	714,307	1,267,027
16-12-2021	1,132.56	15.79	1,082.2	17,881	732,188	1,225,659
17-01-2022	1,202.61	14.87	1,097.07	17,881	750,070	1,319,348
16-02-2022	1,121.79	15.94	1,113.01	17,881	767,951	1,248,565
16-03-2022	1,103.6	16.2	1,129.21	17,881	785,832	1,246,200
18-04-2022	1,126.49	15.87	1,145.09	17,881	803,714	1,289,929
16-05-2022	1,014.62	17.62	1,162.71	17,881	821,595	1,179,710
16-06-2022	973.72	18.36	1,181.08	17,881	839,477	1,150,036
18-07-2022	1,036.81	17.25	1,198.32	17,881	857,358	1,242,432
16-08-2022	1,123.91	15.91	1,214.23	17,881	875,239	1,364,687
16-09-2022	1,115.49	16.03	1,230.26	17,881	893,121	1,372,345
17-10-2022	1,110.45	16.1	1,246.36	17,881	911,002	1,384,025
16-11-2022	1,158.64	15.43	1,261.8	17,881	928,884	1,461,969
16-12-2022	1,151.63	19.41	1,281.21	22,352	951,235	1,475,476
16-01-2023	1,128.76	19.8	1,301.01	22,352	973,587	1,468,526
16-02-2023	1,134.28	19.71	1,320.71	22,352	995,939	1,498,059
16-03-2023	1,070.86	20.87	1,341.59	22,352	1,018,291	1,436,652
17-04-2023	1,104.21	20.24	1,361.83	22,352	1,040,642	1,503,745
16-05-2023	1,146.89	19.49	1,381.32	22,352	1,062,994	1,584,220
16-06-2023	1,202.4	18.59	1,399.91	22,352	1,085,346	1,683,249
17-07-2023	1,257.26	17.78	1,417.69	22,352	1,107,698	1,782,399
16-08-2023	1,255.11	17.81	1,435.49	22,352	1,130,049	1,801,703
18-09-2023	1,327.58	16.84	1,452.33	22,352	1,152,401	1,928,085
16-10-2023	1,307	17.1	1,469.43	22,352	1,174,753	1,920,548
16-11-2023	1,311.92	17.04	1,486.47	22,352	1,197,105	1,950,129
18-12-2023	1,413.18	19.77	1,506.24	27,940	1,225,044	2,128,589
16-01-2024	1,464.55	19.08	1,525.32	27,940	1,252,984	2,233,904
16-02-2024	1,481.93	18.85	1,544.17	27,940	1,280,924	2,288,354
18-03-2024	1,467.32	19.04	1,563.21	27,940	1,308,863	2,293,733
16-04-2024	1,510.57	18.5	1,581.71	27,940	1,336,803	2,389,282
16-05-2024	1,544.82	18.09	1,599.79	27,940	1,364,743	2,471,395
18-06-2024	1,649.17	16.94	1,616.74	27,940	1,392,682	2,666,273
16-07-2024	1,708.44	16.35	1,633.09	27,940	1,420,622	2,790,037
16-08-2024	1,715.63	16.29	1,649.38	27,940	1,448,562	2,829,718
16-09-2024	1,807.03	15.46	1,664.84	27,940	1,476,501	3,008,411
16-10-2024	1,810.49	15.43	1,680.27	27,940	1,504,441	3,042,111
18-11-2024	1,673.48	16.7	1,696.96	27,940	1,532,381	2,839,837
16-12-2024	1,763.8	19.8	1,716.77	34,925	1,567,305	3,028,032
16-01-2025	1,656.1	21.09	1,737.85	34,925	1,602,230	2,878,061
17-02-2025	1,587.45	22	1,759.85	34,925	1,637,154	2,793,681
17-03-2025	1,572.28	22.21	1,782.07	34,925	1,672,079	2,801,909
16-04-2025	1,648.06	21.19	1,803.26	34,925	1,707,004	2,971,879
16-05-2025	1,766.28	19.77	1,823.03	34,925	1,741,928	3,219,984
16-06-2025	1,779.86	19.62	1,842.65	34,925	1,776,853	3,279,666
16-07-2025	1,800.73	19.39	1,862.05	34,925	1,811,777	3,353,047
18-08-2025	1,784.44	19.57	1,881.62	34,925	1,846,702	3,357,638
16-09-2025	1,817.48	19.22	1,900.84	34,925	1,881,627	3,454,732
16-10-2025	1,842.56	18.95	1,919.79	34,925	1,916,551	3,537,329

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

9010243.65

13781239.70

4770996.05

12660586.67

1129.75%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
16-01-2014	294.62	10.18	20.74	3,000	6,000	6,109
17-02-2014	285.45	10.51	31.25	3,000	9,000	8,919
18-03-2014	307.29	9.76	41.01	3,000	12,000	12,602
16-04-2014	324.09	9.26	50.27	3,000	15,000	16,291
16-05-2014	357.84	8.38	58.65	3,000	18,000	20,987
16-06-2014	402.54	7.45	66.1	3,000	21,000	26,609
16-07-2014	414.47	7.24	73.34	3,000	24,000	30,397
18-08-2014	414.1	7.24	80.58	3,000	27,000	33,370
16-09-2014	425.71	7.05	87.63	3,000	30,000	37,306
16-10-2014	414.85	7.23	94.86	3,000	33,000	39,354
17-11-2014	453.97	6.61	101.47	3,000	36,000	46,065
16-12-2014	444.65	10.12	111.59	4,500	40,500	49,620
16-01-2015	477.84	9.42	121.01	4,500	45,000	57,823
16-02-2015	491.83	9.15	130.16	4,500	49,500	64,016
16-03-2015	490.72	9.17	139.33	4,500	54,000	68,372
16-04-2015	495.86	9.08	148.4	4,500	58,500	73,588
18-05-2015	480.54	9.36	157.77	4,500	63,000	75,814
16-06-2015	461.07	9.76	167.53	4,500	67,500	77,243
16-07-2015	501.08	8.98	176.51	4,500	72,000	88,445
17-08-2015	506.32	8.89	185.4	4,500	76,500	93,870
16-09-2015	470.99	9.55	194.95	4,500	81,000	91,820
16-10-2015	489.45	9.19	204.15	4,500	85,500	99,919
16-11-2015	472.23	9.53	213.67	4,500	90,000	100,904
16-12-2015	463.95	14.55	228.22	6,750	96,750	105,884
18-01-2016	435.22	15.51	243.73	6,750	103,500	106,078
16-02-2016	420.75	16.04	259.78	6,750	110,250	109,301
16-03-2016	446.9	15.1	274.88	6,750	117,000	122,844
18-04-2016	479.1	14.09	288.97	6,750	123,750	138,445
16-05-2016	483.82	13.95	302.92	6,750	130,500	146,559
16-06-2016	493.04	13.69	316.61	6,750	137,250	156,102
18-07-2016	522.75	12.91	329.52	6,750	144,000	172,258
16-08-2016	552	12.23	341.75	6,750	150,750	188,647
16-09-2016	573.68	11.77	353.52	6,750	157,500	202,806
17-10-2016	589.01	11.46	364.98	6,750	164,250	214,976
16-11-2016	546.98	12.34	377.32	6,750	171,000	206,386
16-12-2016	548.73	18.45	395.77	10,125	181,125	217,171
16-01-2017	575.63	17.59	413.36	10,125	191,250	237,942
16-02-2017	603.34	16.78	430.14	10,125	201,375	259,521
16-03-2017	619.75	16.34	446.48	10,125	211,500	276,705
17-04-2017	628.68	16.11	462.58	10,125	221,625	290,817
16-05-2017	652.72	15.51	478.1	10,125	231,750	312,062
16-06-2017	654.57	15.47	493.56	10,125	241,875	323,072
17-07-2017	677.52	14.94	508.51	10,125	252,000	344,524
16-08-2017	683.28	14.82	523.33	10,125	262,125	357,578
18-09-2017	710.05	14.26	537.59	10,125	272,250	381,713
16-10-2017	707.12	14.32	551.9	10,125	282,375	390,263
16-11-2017	702.57	14.41	566.32	10,125	292,500	397,876
18-12-2017	717.05	21.18	587.5	15,188	307,688	421,264
16-01-2018	736.09	20.63	608.13	15,188	322,875	447,638
16-02-2018	709.17	21.42	629.54	15,188	338,062	446,454
16-03-2018	694.04	21.88	651.43	15,188	353,250	452,117
16-04-2018	716.78	21.19	672.62	15,188	368,438	482,118
16-05-2018	716.97	21.18	693.8	15,188	383,625	497,433
18-06-2018	707.63	21.46	715.26	15,188	398,812	506,140
16-07-2018	685.66	22.15	737.41	15,188	414,000	505,614
16-08-2018	728.49	20.85	758.26	15,188	429,188	552,384
17-09-2018	732.63	20.73	778.99	15,188	444,375	570,711
16-10-2018	673.76	22.54	801.53	15,188	459,562	540,040
16-11-2018	692.88	21.92	823.45	15,188	474,750	570,552
17-12-2018	702.04	32.45	855.9	22,781	497,531	600,876
16-01-2019	701.09	32.49	888.39	22,781	520,312	622,844
18-02-2019	657.66	34.64	923.03	22,781	543,094	607,043
18-03-2019	718.76	31.7	954.73	22,781	565,875	686,221
16-04-2019	741.02	30.74	985.47	22,781	588,656	730,255
16-05-2019	700.07	32.54	1,018.01	22,781	611,438	712,681
17-06-2019	713.43	31.93	1,049.95	22,781	634,219	749,063
16-07-2019	720.22	31.63	1,081.58	22,781	657,000	778,973
16-08-2019	681.23	33.44	1,115.02	22,781	679,781	759,584
16-09-2019	690.35	33	1,148.02	22,781	702,562	792,534
16-10-2019	706.92	32.23	1,180.24	22,781	725,344	834,338
18-11-2019	743.1	30.66	1,210.9	22,781	748,125	899,821
16-12-2019	751.17	45.49	1,256.39	34,172	782,297	943,764
16-01-2020	781.11	43.75	1,300.14	34,172	816,469	1,015,553
17-02-2020	786.27	43.46	1,343.6	34,172	850,641	1,056,433
16-03-2020	607.02	56.29	1,399.9	34,172	884,812	849,765
16-04-2020	577.63	59.16	1,459.05	34,172	918,984	842,794
18-05-2020	558.66	61.17	1,520.22	34,172	953,156	849,287
16-06-2020	624.24	54.74	1,574.96	34,172	987,328	983,155
16-07-2020	665.61	51.34	1,626.3	34,172	1,021,500	1,082,483
17-08-2020	704.21	48.53	1,674.83	34,172	1,055,672	1,179,431
16-09-2020	730.47	46.78	1,721.61	34,172	1,089,844	1,257,583
16-10-2020	731.92	46.69	1,768.3	34,172	1,124,016	1,294,252
17-11-2020	810.91	42.14	1,810.44	34,172	1,158,188	1,468,101
16-12-2020	866.5	59.16	1,869.59	51,258	1,209,445	1,620,001
18-01-2021	908.97	56.39	1,925.98	51,258	1,260,703	1,750,661
16-02-2021	964.21	53.16	1,979.14	51,258	1,311,961	1,908,310
16-03-2021	949.1	54.01	2,033.15	51,258	1,363,219	1,929,663
16-04-2021	938.9	54.59	2,087.74	51,258	1,414,477	1,960,182
17-05-2021	980.79	52.26	2,140.01	51,258	1,465,734	2,098,896
16-06-2021	1,044.97	49.05	2,189.06	51,258	1,516,992	2,287,499
16-07-2021	1,076.16	47.63	2,236.69	51,258	1,568,250	2,407,034
16-08-2021	1,100.27	46.59	2,283.27	51,258	1,619,508	2,512,218
16-09-2021	1,176.71	43.56	2,326.83	51,258	1,670,766	2,738,009
18-10-2021	1,215.2	42.18	2,369.02	51,258	1,722,023	2,878,827
16-11-2021	1,188.12	43.14	2,412.16	51,258	1,773,281	2,865,932
16-12-2021	1,132.56	67.89	2,480.04	76,887	1,850,168	2,808,799
17-01-2022	1,202.61	63.93	2,543.98	76,887	1,927,055	3,059,413
16-02-2022	1,121.79	68.54	2,612.52	76,887	2,003,941	2,930,695
16-03-2022	1,103.6	69.67	2,682.19	76,887	2,080,828	2,960,060
18-04-2022	1,126.49	68.25	2,750.44	76,887	2,157,715	3,098,342
16-05-2022	1,014.62	75.78	2,826.22	76,887	2,234,602	2,867,538
16-06-2022	973.72	78.96	2,905.18	76,887	2,311,488	2,828,832
18-07-2022	1,036.81	74.16	2,979.34	76,887	2,388,375	3,089,006
16-08-2022	1,123.91	68.41	3,047.75	76,887	2,465,262	3,425,393
16-09-2022	1,115.49	68.93	3,116.67	76,887	2,542,148	3,476,618
17-10-2022	1,110.45	69.24	3,185.91	76,887	2,619,035	3,537,797
16-11-2022	1,158.64	66.36	3,252.27	76,887	2,695,922	3,768,213
16-12-2022	1,151.63	100.15	3,352.42	115,330	2,811,252	3,860,744
16-01-2023	1,128.76	102.17	3,454.59	115,330	2,926,582	3,899,404
16-02-2023	1,134.28	101.68	3,556.27	115,330	3,041,912	4,033,804
16-03-2023	1,070.86	107.7	3,663.97	115,330	3,157,242	3,923,595
17-04-2023	1,104.21	104.45	3,768.41	115,330	3,272,572	4,161,119
16-05-2023	1,146.89	100.56	3,868.97	115,330	3,387,902	4,437,285
16-06-2023	1,202.4	95.92	3,964.89	115,330	3,503,232	4,767,382
17-07-2023	1,257.26	91.73	4,056.62	115,330	3,618,562	5,100,225
16-08-2023	1,255.11	91.89	4,148.51	115,330	3,733,893	5,206,834
18-09-2023	1,327.58	86.87	4,235.38	115,330	3,849,223	5,622,806
16-10-2023	1,307	88.24	4,323.62	115,330	3,964,553	5,650,972
16-11-2023	1,311.92	87.91	4,411.53	115,330	4,079,883	5,787,574
18-12-2023	1,413.18	122.42	4,533.95	172,995	4,252,878	6,407,281
16-01-2024	1,464.55	118.12	4,652.07	172,995	4,425,873	6,813,185
16-02-2024	1,481.93	116.74	4,768.8	172,995	4,598,868	7,067,033
18-03-2024	1,467.32	117.9	4,886.7	172,995	4,771,863	7,170,356
16-04-2024	1,510.57	114.52	5,001.23	172,995	4,944,858	7,554,701
16-05-2024	1,544.82	111.98	5,113.21	172,995	5,117,854	7,898,988
18-06-2024	1,649.17	104.9	5,218.11	172,995	5,290,849	8,605,547
16-07-2024	1,708.44	101.26	5,319.37	172,995	5,463,844	9,087,819
16-08-2024	1,715.63	100.83	5,420.2	172,995	5,636,839	9,299,060
16-09-2024	1,807.03	95.73	5,515.94	172,995	5,809,834	9,967,462
16-10-2024	1,810.49	95.55	5,611.49	172,995	5,982,829	10,159,542
18-11-2024	1,673.48	103.37	5,714.86	172,995	6,155,824	9,563,707
16-12-2024	1,763.8	147.12	5,861.98	259,493	6,415,317	10,339,366
16-01-2025	1,656.1	156.69	6,018.67	259,493	6,674,810	9,967,523
17-02-2025	1,587.45	163.47	6,182.14	259,493	6,934,302	9,813,834
17-03-2025	1,572.28	165.04	6,347.18	259,493	7,193,795	9,979,544
16-04-2025	1,648.06	157.45	6,504.63	259,493	7,453,288	10,720,026
16-05-2025	1,766.28	146.91	6,651.55	259,493	7,712,780	11,748,496
16-06-2025	1,779.86	145.79	6,797.34	259,493	7,972,273	12,098,317
16-07-2025	1,800.73	144.1	6,941.45	259,493	8,231,766	12,499,670
18-08-2025	1,784.44	145.42	7,086.87	259,493	8,491,258	12,646,087
16-09-2025	1,817.48	142.78	7,229.64	259,493	8,750,751	13,139,730
16-10-2025	1,842.56	140.83	7,370.47	259,493	9,010,244	13,580,542

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

38137946.03

52332801.78

14194855.75

51212148.75

4569.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
16-01-2014	294.62	10.18	20.74	3,000	6,000	6,109
17-02-2014	285.45	10.51	31.25	3,000	9,000	8,919
18-03-2014	307.29	9.76	41.01	3,000	12,000	12,602
16-04-2014	324.09	9.26	50.27	3,000	15,000	16,291
16-05-2014	357.84	8.38	58.65	3,000	18,000	20,987
16-06-2014	402.54	7.45	66.1	3,000	21,000	26,609
16-07-2014	414.47	7.24	73.34	3,000	24,000	30,397
18-08-2014	414.1	7.24	80.58	3,000	27,000	33,370
16-09-2014	425.71	7.05	87.63	3,000	30,000	37,306
16-10-2014	414.85	7.23	94.86	3,000	33,000	39,354
17-11-2014	453.97	6.61	101.47	3,000	36,000	46,065
16-12-2014	444.65	11.81	113.28	5,250	41,250	50,370
16-01-2015	477.84	10.99	124.27	5,250	46,500	59,379
16-02-2015	491.83	10.67	134.94	5,250	51,750	66,368
16-03-2015	490.72	10.7	145.64	5,250	57,000	71,468
16-04-2015	495.86	10.59	156.23	5,250	62,250	77,467
18-05-2015	480.54	10.93	167.15	5,250	67,500	80,323
16-06-2015	461.07	11.39	178.54	5,250	72,750	82,319
16-07-2015	501.08	10.48	189.02	5,250	78,000	94,712
17-08-2015	506.32	10.37	199.38	5,250	83,250	100,952
16-09-2015	470.99	11.15	210.53	5,250	88,500	99,158
16-10-2015	489.45	10.73	221.26	5,250	93,750	108,295
16-11-2015	472.23	11.12	232.38	5,250	99,000	109,735
16-12-2015	463.95	19.8	252.18	9,188	108,188	116,998
18-01-2016	435.22	21.11	273.29	9,188	117,375	118,940
16-02-2016	420.75	21.84	295.12	9,188	126,562	124,173
16-03-2016	446.9	20.56	315.68	9,188	135,750	141,078
18-04-2016	479.1	19.18	334.86	9,188	144,938	160,431
16-05-2016	483.82	18.99	353.85	9,188	154,125	171,199
16-06-2016	493.04	18.63	372.48	9,188	163,312	183,649
18-07-2016	522.75	17.58	390.06	9,188	172,500	203,903
16-08-2016	552	16.64	406.7	9,188	181,688	224,500
16-09-2016	573.68	16.02	422.72	9,188	190,875	242,504
17-10-2016	589.01	15.6	438.32	9,188	200,062	258,172
16-11-2016	546.98	16.8	455.11	9,188	209,250	248,937
16-12-2016	548.73	29.3	484.41	16,078	225,328	265,812
16-01-2017	575.63	27.93	512.34	16,078	241,406	294,921
16-02-2017	603.34	26.65	538.99	16,078	257,484	325,196
16-03-2017	619.75	25.94	564.94	16,078	273,562	350,119
17-04-2017	628.68	25.57	590.51	16,078	289,641	371,242
16-05-2017	652.72	24.63	615.14	16,078	305,719	401,516
16-06-2017	654.57	24.56	639.71	16,078	321,797	418,732
17-07-2017	677.52	23.73	663.44	16,078	337,875	449,491
16-08-2017	683.28	23.53	686.97	16,078	353,953	469,391
18-09-2017	710.05	22.64	709.61	16,078	370,031	503,859
16-10-2017	707.12	22.74	732.35	16,078	386,109	517,858
16-11-2017	702.57	22.88	755.23	16,078	402,188	530,604
18-12-2017	717.05	39.24	794.47	28,137	430,324	569,676
16-01-2018	736.09	38.22	832.7	28,137	458,461	612,940
16-02-2018	709.17	39.68	872.37	28,137	486,598	618,660
16-03-2018	694.04	40.54	912.91	28,137	514,734	633,598
16-04-2018	716.78	39.25	952.17	28,137	542,871	682,494
16-05-2018	716.97	39.24	991.41	28,137	571,008	710,812
18-06-2018	707.63	39.76	1,031.17	28,137	599,145	729,689
16-07-2018	685.66	41.04	1,072.21	28,137	627,281	735,171
16-08-2018	728.49	38.62	1,110.83	28,137	655,418	809,230
17-09-2018	732.63	38.41	1,149.24	28,137	683,555	841,966
16-10-2018	673.76	41.76	1,191	28,137	711,691	802,447
16-11-2018	692.88	40.61	1,231.61	28,137	739,828	853,356
17-12-2018	702.04	70.14	1,301.74	49,239	789,067	913,876
16-01-2019	701.09	70.23	1,371.98	49,239	838,307	961,879
18-02-2019	657.66	74.87	1,446.85	49,239	887,546	951,533
18-03-2019	718.76	68.51	1,515.35	49,239	936,785	1,089,175
16-04-2019	741.02	66.45	1,581.8	49,239	986,024	1,172,146
16-05-2019	700.07	70.33	1,652.14	49,239	1,035,264	1,156,610
17-06-2019	713.43	69.02	1,721.15	49,239	1,084,503	1,227,922
16-07-2019	720.22	68.37	1,789.52	49,239	1,133,742	1,288,848
16-08-2019	681.23	72.28	1,861.8	49,239	1,182,981	1,268,314
16-09-2019	690.35	71.33	1,933.12	49,239	1,232,221	1,334,533
16-10-2019	706.92	69.65	2,002.78	49,239	1,281,460	1,415,804
18-11-2019	743.1	66.26	2,069.04	49,239	1,330,699	1,537,504
16-12-2019	751.17	114.71	2,183.75	86,169	1,416,868	1,640,370
16-01-2020	781.11	110.32	2,294.07	86,169	1,503,037	1,791,920
17-02-2020	786.27	109.59	2,403.66	86,169	1,589,205	1,889,926
16-03-2020	607.02	141.95	2,545.61	86,169	1,675,374	1,545,238
16-04-2020	577.63	149.18	2,694.79	86,169	1,761,543	1,556,592
18-05-2020	558.66	154.24	2,849.03	86,169	1,847,711	1,591,640
16-06-2020	624.24	138.04	2,987.07	86,169	1,933,880	1,864,648
16-07-2020	665.61	129.46	3,116.53	86,169	2,020,049	2,074,392
17-08-2020	704.21	122.36	3,238.89	86,169	2,106,218	2,280,859
16-09-2020	730.47	117.96	3,356.85	86,169	2,192,386	2,452,081
16-10-2020	731.92	117.73	3,474.58	86,169	2,278,555	2,543,117
17-11-2020	810.91	106.26	3,580.84	86,169	2,364,724	2,903,743
16-12-2020	866.5	174.03	3,754.87	150,795	2,515,519	3,253,597
18-01-2021	908.97	165.9	3,920.77	150,795	2,666,314	3,563,862
16-02-2021	964.21	156.39	4,077.16	150,795	2,817,109	3,931,240
16-03-2021	949.1	158.88	4,236.04	150,795	2,967,905	4,020,430
16-04-2021	938.9	160.61	4,396.65	150,795	3,118,700	4,128,017
17-05-2021	980.79	153.75	4,550.4	150,795	3,269,495	4,462,988
16-06-2021	1,044.97	144.31	4,694.71	150,795	3,420,290	4,905,828
16-07-2021	1,076.16	140.12	4,834.83	150,795	3,571,085	5,203,051
16-08-2021	1,100.27	137.05	4,971.88	150,795	3,721,881	5,470,414
16-09-2021	1,176.71	128.15	5,100.03	150,795	3,872,676	6,001,260
18-10-2021	1,215.2	124.09	5,224.12	150,795	4,023,471	6,348,356
16-11-2021	1,188.12	126.92	5,351.04	150,795	4,174,266	6,357,682
16-12-2021	1,132.56	233	5,584.05	263,892	4,438,158	6,324,270
17-01-2022	1,202.61	219.43	5,803.48	263,892	4,702,050	6,979,324
16-02-2022	1,121.79	235.24	6,038.72	263,892	4,965,941	6,774,178
16-03-2022	1,103.6	239.12	6,277.84	263,892	5,229,833	6,928,225
18-04-2022	1,126.49	234.26	6,512.1	263,892	5,493,725	7,335,817
16-05-2022	1,014.62	260.09	6,772.19	263,892	5,757,616	6,871,200
16-06-2022	973.72	271.01	7,043.2	263,892	6,021,508	6,858,109
18-07-2022	1,036.81	254.52	7,297.73	263,892	6,285,400	7,566,356
16-08-2022	1,123.91	234.8	7,532.52	263,892	6,549,291	8,465,880
16-09-2022	1,115.49	236.57	7,769.09	263,892	6,813,183	8,666,348
17-10-2022	1,110.45	237.64	8,006.74	263,892	7,077,074	8,891,083
16-11-2022	1,158.64	227.76	8,234.5	263,892	7,340,966	9,540,819
16-12-2022	1,151.63	401.01	8,635.5	461,810	7,802,777	9,944,906
16-01-2023	1,128.76	409.13	9,044.64	461,810	8,264,587	10,209,222
16-02-2023	1,134.28	407.14	9,451.77	461,810	8,726,397	10,720,959
16-03-2023	1,070.86	431.25	9,883.03	461,810	9,188,208	10,583,338
17-04-2023	1,104.21	418.23	10,301.25	461,810	9,650,018	11,374,747
16-05-2023	1,146.89	402.66	10,703.92	461,810	10,111,828	12,276,215
16-06-2023	1,202.4	384.07	11,087.99	461,810	10,573,639	13,332,200
17-07-2023	1,257.26	367.31	11,455.31	461,810	11,035,449	14,402,298
16-08-2023	1,255.11	367.94	11,823.25	461,810	11,497,260	14,839,479
18-09-2023	1,327.58	347.86	12,171.11	461,810	11,959,070	16,158,120
16-10-2023	1,307	353.34	12,524.44	461,810	12,420,880	16,369,449
16-11-2023	1,311.92	352.01	12,876.46	461,810	12,882,691	16,892,880
18-12-2023	1,413.18	571.88	13,448.34	808,168	13,690,859	19,004,918
16-01-2024	1,464.55	551.82	14,000.16	808,168	14,499,027	20,503,927
16-02-2024	1,481.93	545.35	14,545.5	808,168	15,307,195	21,555,418
18-03-2024	1,467.32	550.78	15,096.28	808,168	16,115,363	22,151,076
16-04-2024	1,510.57	535.01	15,631.29	808,168	16,923,532	23,612,159
16-05-2024	1,544.82	523.15	16,154.44	808,168	17,731,700	24,955,699
18-06-2024	1,649.17	490.05	16,644.48	808,168	18,539,868	27,449,583
16-07-2024	1,708.44	473.04	17,117.53	808,168	19,348,036	29,244,269
16-08-2024	1,715.63	471.06	17,588.59	808,168	20,156,204	30,175,512
16-09-2024	1,807.03	447.24	18,035.83	808,168	20,964,372	32,591,278
16-10-2024	1,810.49	446.38	18,482.21	808,168	21,772,541	33,461,850
18-11-2024	1,673.48	482.93	18,965.13	808,168	22,580,709	31,737,771
16-12-2024	1,763.8	801.85	19,766.98	1,414,294	23,995,003	34,864,996
16-01-2025	1,656.1	853.99	20,620.97	1,414,294	25,409,297	34,150,387
17-02-2025	1,587.45	890.92	21,511.89	1,414,294	26,823,592	34,149,051
17-03-2025	1,572.28	899.52	22,411.41	1,414,294	28,237,886	35,237,010
16-04-2025	1,648.06	858.16	23,269.57	1,414,294	29,652,180	38,349,641
16-05-2025	1,766.28	800.72	24,070.29	1,414,294	31,066,475	42,514,864
16-06-2025	1,779.86	794.61	24,864.9	1,414,294	32,480,769	44,256,032
16-07-2025	1,800.73	785.4	25,650.3	1,414,294	33,895,063	46,189,257
18-08-2025	1,784.44	792.57	26,442.87	1,414,294	35,309,357	47,185,708
16-09-2025	1,817.48	778.16	27,221.03	1,414,294	36,723,652	49,473,675
16-10-2025	1,842.56	767.57	27,988.6	1,414,294	38,137,946	51,570,672

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

141276000.00

182280000.65

41004000.65

181159347.62

16165.52%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
16-01-2014	294.62	10.18	20.74	3,000	6,000	6,109
17-02-2014	285.45	10.51	31.25	3,000	9,000	8,919
18-03-2014	307.29	9.76	41.01	3,000	12,000	12,602
16-04-2014	324.09	9.26	50.27	3,000	15,000	16,291
16-05-2014	357.84	8.38	58.65	3,000	18,000	20,987
16-06-2014	402.54	7.45	66.1	3,000	21,000	26,609
16-07-2014	414.47	7.24	73.34	3,000	24,000	30,397
18-08-2014	414.1	7.24	80.58	3,000	27,000	33,370
16-09-2014	425.71	7.05	87.63	3,000	30,000	37,306
16-10-2014	414.85	7.23	94.86	3,000	33,000	39,354
17-11-2014	453.97	6.61	101.47	3,000	36,000	46,065
16-12-2014	444.65	13.49	114.97	6,000	42,000	51,120
16-01-2015	477.84	12.56	127.52	6,000	48,000	60,935
16-02-2015	491.83	12.2	139.72	6,000	54,000	68,719
16-03-2015	490.72	12.23	151.95	6,000	60,000	74,564
16-04-2015	495.86	12.1	164.05	6,000	66,000	81,345
18-05-2015	480.54	12.49	176.53	6,000	72,000	84,832
16-06-2015	461.07	13.01	189.55	6,000	78,000	87,395
16-07-2015	501.08	11.97	201.52	6,000	84,000	100,979
17-08-2015	506.32	11.85	213.37	6,000	90,000	108,035
16-09-2015	470.99	12.74	226.11	6,000	96,000	106,496
16-10-2015	489.45	12.26	238.37	6,000	102,000	116,670
16-11-2015	472.23	12.71	251.08	6,000	108,000	118,565
16-12-2015	463.95	25.86	276.94	12,000	120,000	128,487
18-01-2016	435.22	27.57	304.51	12,000	132,000	132,530
16-02-2016	420.75	28.52	333.03	12,000	144,000	140,124
16-03-2016	446.9	26.85	359.88	12,000	156,000	160,833
18-04-2016	479.1	25.05	384.93	12,000	168,000	184,421
16-05-2016	483.82	24.8	409.73	12,000	180,000	198,238
16-06-2016	493.04	24.34	434.07	12,000	192,000	214,016
18-07-2016	522.75	22.96	457.03	12,000	204,000	238,912
16-08-2016	552	21.74	478.77	12,000	216,000	264,280
16-09-2016	573.68	20.92	499.69	12,000	228,000	286,660
17-10-2016	589.01	20.37	520.06	12,000	240,000	306,320
16-11-2016	546.98	21.94	542	12,000	252,000	296,462
16-12-2016	548.73	43.74	585.73	24,000	276,000	321,410
16-01-2017	575.63	41.69	627.43	24,000	300,000	361,166
16-02-2017	603.34	39.78	667.21	24,000	324,000	402,553
16-03-2017	619.75	38.73	705.93	24,000	348,000	437,501
17-04-2017	628.68	38.18	744.11	24,000	372,000	467,805
16-05-2017	652.72	36.77	780.88	24,000	396,000	509,694
16-06-2017	654.57	36.67	817.54	24,000	420,000	535,138
17-07-2017	677.52	35.42	852.97	24,000	444,000	577,901
16-08-2017	683.28	35.12	888.09	24,000	468,000	606,814
18-09-2017	710.05	33.8	921.89	24,000	492,000	654,588
16-10-2017	707.12	33.94	955.83	24,000	516,000	675,887
16-11-2017	702.57	34.16	989.99	24,000	540,000	695,538
18-12-2017	717.05	66.94	1,056.93	48,000	588,000	757,873
16-01-2018	736.09	65.21	1,122.14	48,000	636,000	825,997
16-02-2018	709.17	67.68	1,189.83	48,000	684,000	843,789
16-03-2018	694.04	69.16	1,258.99	48,000	732,000	873,787
16-04-2018	716.78	66.97	1,325.95	48,000	780,000	950,416
16-05-2018	716.97	66.95	1,392.9	48,000	828,000	998,668
18-06-2018	707.63	67.83	1,460.73	48,000	876,000	1,033,659
16-07-2018	685.66	70.01	1,530.74	48,000	924,000	1,049,566
16-08-2018	728.49	65.89	1,596.63	48,000	972,000	1,163,128
17-09-2018	732.63	65.52	1,662.15	48,000	1,020,000	1,217,738
16-10-2018	673.76	71.24	1,733.39	48,000	1,068,000	1,167,887
16-11-2018	692.88	69.28	1,802.66	48,000	1,116,000	1,249,030
17-12-2018	702.04	136.74	1,939.41	96,000	1,212,000	1,361,542
16-01-2019	701.09	136.93	2,076.34	96,000	1,308,000	1,455,700
18-02-2019	657.66	145.97	2,222.31	96,000	1,404,000	1,461,524
18-03-2019	718.76	133.56	2,355.87	96,000	1,500,000	1,693,307
16-04-2019	741.02	129.55	2,485.42	96,000	1,596,000	1,841,749
16-05-2019	700.07	137.13	2,622.55	96,000	1,692,000	1,835,971
17-06-2019	713.43	134.56	2,757.11	96,000	1,788,000	1,967,008
16-07-2019	720.22	133.29	2,890.41	96,000	1,884,000	2,081,729
16-08-2019	681.23	140.92	3,031.33	96,000	1,980,000	2,065,032
16-09-2019	690.35	139.06	3,170.39	96,000	2,076,000	2,188,678
16-10-2019	706.92	135.8	3,306.19	96,000	2,172,000	2,337,211
18-11-2019	743.1	129.19	3,435.38	96,000	2,268,000	2,552,829
16-12-2019	751.17	255.6	3,690.98	192,000	2,460,000	2,772,553
16-01-2020	781.11	245.8	3,936.78	192,000	2,652,000	3,075,061
17-02-2020	786.27	244.19	4,180.97	192,000	2,844,000	3,287,374
16-03-2020	607.02	316.3	4,497.27	192,000	3,036,000	2,729,935
16-04-2020	577.63	332.39	4,829.67	192,000	3,228,000	2,789,760
18-05-2020	558.66	343.68	5,173.35	192,000	3,420,000	2,890,141
16-06-2020	624.24	307.57	5,480.92	192,000	3,612,000	3,421,409
16-07-2020	665.61	288.46	5,769.38	192,000	3,804,000	3,840,155
17-08-2020	704.21	272.65	6,042.02	192,000	3,996,000	4,254,853
16-09-2020	730.47	262.84	6,304.87	192,000	4,188,000	4,605,516
16-10-2020	731.92	262.32	6,567.19	192,000	4,380,000	4,806,658
17-11-2020	810.91	236.77	6,803.96	192,000	4,572,000	5,517,401
16-12-2020	866.5	443.16	7,247.12	384,000	4,956,000	6,279,633
18-01-2021	908.97	422.46	7,669.58	384,000	5,340,000	6,971,418
16-02-2021	964.21	398.25	8,067.83	384,000	5,724,000	7,779,086
16-03-2021	949.1	404.59	8,472.43	384,000	6,108,000	8,041,181
16-04-2021	938.9	408.99	8,881.42	384,000	6,492,000	8,338,762
17-05-2021	980.79	391.52	9,272.94	384,000	6,876,000	9,094,805
16-06-2021	1,044.97	367.47	9,640.41	384,000	7,260,000	10,073,942
16-07-2021	1,076.16	356.82	9,997.24	384,000	7,644,000	10,758,626
16-08-2021	1,100.27	349.01	10,346.24	384,000	8,028,000	11,383,660
16-09-2021	1,176.71	326.33	10,672.58	384,000	8,412,000	12,558,526
18-10-2021	1,215.2	316	10,988.57	384,000	8,796,000	13,353,314
16-11-2021	1,188.12	323.2	11,311.77	384,000	9,180,000	13,439,743
16-12-2021	1,132.56	678.11	11,989.88	768,000	9,948,000	13,579,261
17-01-2022	1,202.61	638.61	12,628.49	768,000	10,716,000	15,187,152
16-02-2022	1,121.79	684.62	13,313.11	768,000	11,484,000	14,934,518
16-03-2022	1,103.6	695.9	14,009.02	768,000	12,252,000	15,460,352
18-04-2022	1,126.49	681.76	14,690.78	768,000	13,020,000	16,549,018
16-05-2022	1,014.62	756.93	15,447.72	768,000	13,788,000	15,673,561
16-06-2022	973.72	788.73	16,236.44	768,000	14,556,000	15,809,749
18-07-2022	1,036.81	740.73	16,977.18	768,000	15,324,000	17,602,106
16-08-2022	1,123.91	683.33	17,660.51	768,000	16,092,000	19,848,818
16-09-2022	1,115.49	688.49	18,348.99	768,000	16,860,000	20,468,117
17-10-2022	1,110.45	691.61	19,040.6	768,000	17,628,000	21,143,638
16-11-2022	1,158.64	662.85	19,703.45	768,000	18,396,000	22,829,205
16-12-2022	1,151.63	1,333.76	21,037.21	1,536,000	19,932,000	24,227,084
16-01-2023	1,128.76	1,360.79	22,398	1,536,000	21,468,000	25,281,963
16-02-2023	1,134.28	1,354.16	23,752.16	1,536,000	23,004,000	26,941,599
16-03-2023	1,070.86	1,434.36	25,186.52	1,536,000	24,540,000	26,971,238
17-04-2023	1,104.21	1,391.04	26,577.56	1,536,000	26,076,000	29,347,208
16-05-2023	1,146.89	1,339.27	27,916.83	1,536,000	27,612,000	32,017,538
16-06-2023	1,202.4	1,277.45	29,194.28	1,536,000	29,148,000	35,103,202
17-07-2023	1,257.26	1,221.7	30,415.98	1,536,000	30,684,000	38,240,800
16-08-2023	1,255.11	1,223.8	31,639.78	1,536,000	32,220,000	39,711,405
18-09-2023	1,327.58	1,156.99	32,796.77	1,536,000	33,756,000	43,540,340
16-10-2023	1,307	1,175.21	33,971.98	1,536,000	35,292,000	44,401,383
16-11-2023	1,311.92	1,170.8	35,142.79	1,536,000	36,828,000	46,104,525
18-12-2023	1,413.18	2,173.82	37,316.61	3,072,000	39,900,000	52,735,083
16-01-2024	1,464.55	2,097.57	39,414.18	3,072,000	42,972,000	57,724,037
16-02-2024	1,481.93	2,072.97	41,487.15	3,072,000	46,044,000	61,481,056
18-03-2024	1,467.32	2,093.61	43,580.77	3,072,000	49,116,000	63,946,929
16-04-2024	1,510.57	2,033.67	45,614.43	3,072,000	52,188,000	68,903,797
16-05-2024	1,544.82	1,988.58	47,603.02	3,072,000	55,260,000	73,538,091
18-06-2024	1,649.17	1,862.76	49,465.77	3,072,000	58,332,000	81,577,466
16-07-2024	1,708.44	1,798.13	51,263.9	3,072,000	61,404,000	87,581,302
16-08-2024	1,715.63	1,790.6	53,054.5	3,072,000	64,476,000	91,021,889
16-09-2024	1,807.03	1,700.03	54,754.53	3,072,000	67,548,000	98,943,071
16-10-2024	1,810.49	1,696.78	56,451.3	3,072,000	70,620,000	102,204,521
18-11-2024	1,673.48	1,835.7	58,287	3,072,000	73,692,000	97,542,128
16-12-2024	1,763.8	3,483.39	61,770.39	6,144,000	79,836,000	108,950,610
16-01-2025	1,656.1	3,709.92	65,480.31	6,144,000	85,980,000	108,441,939
17-02-2025	1,587.45	3,870.36	69,350.67	6,144,000	92,124,000	110,090,716
17-03-2025	1,572.28	3,907.7	73,258.37	6,144,000	98,268,000	115,182,666
16-04-2025	1,648.06	3,728.02	76,986.39	6,144,000	104,412,000	126,878,185
16-05-2025	1,766.28	3,478.5	80,464.88	6,144,000	110,556,000	142,123,516
16-06-2025	1,779.86	3,451.96	83,916.84	6,144,000	116,700,000	149,360,229
16-07-2025	1,800.73	3,411.95	87,328.79	6,144,000	122,844,000	157,255,574
18-08-2025	1,784.44	3,443.1	90,771.89	6,144,000	128,988,000	161,976,988
16-09-2025	1,817.48	3,380.5	94,152.39	6,144,000	135,132,000	171,120,091
16-10-2025	1,842.56	3,334.49	97,486.88	6,144,000	141,276,000	179,625,433

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