VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Download Result

Note - 5% yearly enhancement is Rs 150

Scheme

SIP Investment Cost

SIP Value as on 03-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

429000.00

1112961.66

683961.66

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-02-2014	282.33	10.63	10.63	3,000	3,000	3,000
03-03-2014	291.79	10.28	20.91	3,000	6,000	6,101
03-04-2014	322.96	9.29	30.2	3,000	9,000	9,752
05-05-2014	328.23	9.14	39.34	3,000	12,000	12,911
03-06-2014	391.92	7.65	46.99	3,000	15,000	18,417
03-07-2014	423.56	7.08	54.07	3,000	18,000	22,903
04-08-2014	412.85	7.27	61.34	3,000	21,000	25,324
03-09-2014	430.87	6.96	68.3	3,000	24,000	29,430
07-10-2014	420.32	7.14	75.44	3,000	27,000	31,709
03-11-2014	446.66	6.72	82.16	3,000	30,000	36,696
03-12-2014	470.84	6.37	88.53	3,000	33,000	41,683
05-01-2015	468.86	6.4	94.93	3,000	36,000	44,507
03-02-2015	490.66	6.11	101.04	3,000	39,000	49,577
03-03-2015	505.13	5.94	106.98	3,000	42,000	54,039
06-04-2015	494.02	6.07	113.05	3,000	45,000	55,850
04-05-2015	477.56	6.28	119.33	3,000	48,000	56,990
03-06-2015	465.88	6.44	125.77	3,000	51,000	58,596
03-07-2015	482.72	6.21	131.99	3,000	54,000	63,714
03-08-2015	504.59	5.95	137.93	3,000	57,000	69,600
03-09-2015	473.17	6.34	144.27	3,000	60,000	68,266
05-10-2015	486.72	6.16	150.44	3,000	63,000	73,221
03-11-2015	486.01	6.17	156.61	3,000	66,000	76,115
03-12-2015	472.15	6.35	162.96	3,000	69,000	76,944
04-01-2016	469.9	6.38	169.35	3,000	72,000	79,577
03-02-2016	438.32	6.84	176.19	3,000	75,000	77,229
03-03-2016	443.1	6.77	182.96	3,000	78,000	81,071
04-04-2016	466.53	6.43	189.39	3,000	81,000	88,358
03-05-2016	477.63	6.28	195.68	3,000	84,000	93,460
03-06-2016	494.93	6.06	201.74	3,000	87,000	99,846
04-07-2016	514.06	5.84	207.57	3,000	90,000	106,705
03-08-2016	541.21	5.54	213.12	3,000	93,000	115,341
06-09-2016	580.92	5.16	218.28	3,000	96,000	126,803
03-10-2016	595.25	5.04	223.32	3,000	99,000	132,931
03-11-2016	585.58	5.12	228.44	3,000	102,000	133,772
05-12-2016	553.85	5.42	233.86	3,000	105,000	129,523
03-01-2017	555.04	5.41	239.26	3,000	108,000	132,802
03-02-2017	602.88	4.98	244.24	3,000	111,000	147,248
03-03-2017	604.23	4.96	249.21	3,000	114,000	150,578
03-04-2017	627.8	4.78	253.98	3,000	117,000	159,451
03-05-2017	639.44	4.69	258.68	3,000	120,000	165,408
05-06-2017	654.34	4.58	263.26	3,000	123,000	172,262
03-07-2017	660.44	4.54	267.8	3,000	126,000	176,868
03-08-2017	682.61	4.39	272.2	3,000	129,000	185,805
04-09-2017	688.95	4.35	276.55	3,000	132,000	190,531
03-10-2017	689.75	4.35	280.9	3,000	135,000	193,752
03-11-2017	717.78	4.18	285.08	3,000	138,000	204,626
04-12-2017	698.71	4.29	289.38	3,000	141,000	202,189
03-01-2018	728.26	4.12	293.49	3,000	144,000	213,740
05-02-2018	717.28	4.18	297.68	3,000	147,000	213,518
05-03-2018	699.8	4.29	301.96	3,000	150,000	211,314
03-04-2018	700.21	4.28	306.25	3,000	153,000	214,438
03-05-2018	722.44	4.15	310.4	3,000	156,000	224,246
04-06-2018	701.13	4.28	314.68	3,000	159,000	220,632
03-07-2018	694.5	4.32	319	3,000	162,000	221,545
03-08-2018	722.84	4.15	323.15	3,000	165,000	233,586
03-09-2018	748.22	4.01	327.16	3,000	168,000	244,787
03-10-2018	678.91	4.42	331.58	3,000	171,000	225,112
05-11-2018	679.94	4.41	335.99	3,000	174,000	228,453
03-12-2018	703.57	4.26	340.25	3,000	177,000	239,393
03-01-2019	688.57	4.36	344.61	3,000	180,000	237,289
04-02-2019	681.34	4.4	349.01	3,000	183,000	237,797
05-03-2019	696.07	4.31	353.32	3,000	186,000	245,938
03-04-2019	730.57	4.11	357.43	3,000	189,000	261,128
03-05-2019	724.77	4.14	361.57	3,000	192,000	262,055
03-06-2019	746.14	4.02	365.59	3,000	195,000	272,782
03-07-2019	733.48	4.09	369.68	3,000	198,000	271,153
05-08-2019	669.62	4.48	374.16	3,000	201,000	250,546
03-09-2019	666.58	4.5	378.66	3,000	204,000	252,408
03-10-2019	701.27	4.28	382.94	3,000	207,000	268,544
04-11-2019	743.03	4.04	386.98	3,000	210,000	287,536
03-12-2019	749.65	4	390.98	3,000	213,000	293,097
03-01-2020	766.12	3.92	394.89	3,000	216,000	302,537
03-02-2020	762.66	3.93	398.83	3,000	219,000	304,170
03-03-2020	742.34	4.04	402.87	3,000	222,000	299,066
03-04-2020	510.9	5.87	408.74	3,000	225,000	208,826
04-05-2020	589.11	5.09	413.83	3,000	228,000	243,794
03-06-2020	626.31	4.79	418.62	3,000	231,000	262,188
03-07-2020	653.68	4.59	423.21	3,000	234,000	276,646
03-08-2020	676.83	4.43	427.65	3,000	237,000	289,444
03-09-2020	727.21	4.13	431.77	3,000	240,000	313,988
05-10-2020	724.42	4.14	435.91	3,000	243,000	315,784
03-11-2020	748.27	4.01	439.92	3,000	246,000	329,180
03-12-2020	841.42	3.57	443.49	3,000	249,000	373,159
04-01-2021	901.19	3.33	446.82	3,000	252,000	402,666
03-02-2021	934.84	3.21	450.02	3,000	255,000	420,701
03-03-2021	970.78	3.09	453.12	3,000	258,000	439,875
05-04-2021	938.11	3.2	456.31	3,000	261,000	428,072
03-05-2021	963.12	3.11	459.43	3,000	264,000	442,484
03-06-2021	1,021.31	2.94	462.37	3,000	267,000	472,219
05-07-2021	1,060.44	2.83	465.19	3,000	270,000	493,311
03-08-2021	1,093.84	2.74	467.94	3,000	273,000	511,848
03-09-2021	1,146.2	2.62	470.55	3,000	276,000	539,349
04-10-2021	1,176.29	2.55	473.1	3,000	279,000	556,508
03-11-2021	1,179.29	2.54	475.65	3,000	282,000	560,928
03-12-2021	1,132.59	2.65	478.3	3,000	285,000	541,715
03-01-2022	1,167.32	2.57	480.87	3,000	288,000	561,326
03-02-2022	1,149.77	2.61	483.48	3,000	291,000	555,887
03-03-2022	1,068.12	2.81	486.29	3,000	294,000	519,411
04-04-2022	1,162.81	2.58	488.87	3,000	297,000	568,458
04-05-2022	1,067.05	2.81	491.68	3,000	300,000	524,644
03-06-2022	1,043.34	2.88	494.55	3,000	303,000	515,986
04-07-2022	1,006.28	2.98	497.53	3,000	306,000	500,658
03-08-2022	1,094.65	2.74	500.27	3,000	309,000	547,625
05-09-2022	1,119.59	2.68	502.95	3,000	312,000	563,102
03-10-2022	1,086.12	2.76	505.72	3,000	315,000	549,268
03-11-2022	1,150.48	2.61	508.32	3,000	318,000	584,816
05-12-2022	1,190.36	2.52	510.84	3,000	321,000	608,088
03-01-2023	1,152.07	2.6	513.45	3,000	324,000	591,528
03-02-2023	1,122.72	2.67	516.12	3,000	327,000	579,458
03-03-2023	1,106.91	2.71	518.83	3,000	330,000	574,298
03-04-2023	1,092.62	2.75	521.58	3,000	333,000	569,884
03-05-2023	1,125.71	2.66	524.24	3,000	336,000	590,143
05-06-2023	1,182.69	2.54	526.78	3,000	339,000	623,014
03-07-2023	1,231.7	2.44	529.21	3,000	342,000	651,832
03-08-2023	1,251.26	2.4	531.61	3,000	345,000	665,183
04-09-2023	1,290.11	2.33	533.94	3,000	348,000	688,836
03-10-2023	1,296.81	2.31	536.25	3,000	351,000	695,414
03-11-2023	1,272.46	2.36	538.61	3,000	354,000	685,356
04-12-2023	1,368.08	2.19	540.8	3,000	357,000	739,858
03-01-2024	1,430.54	2.1	542.9	3,000	360,000	776,636
05-02-2024	1,456.61	2.06	544.96	3,000	363,000	793,789
04-03-2024	1,495.38	2.01	546.96	3,000	366,000	817,917
03-04-2024	1,512.3	1.98	548.95	3,000	369,000	830,172
03-05-2024	1,540.88	1.95	550.89	3,000	372,000	848,861
03-06-2024	1,589.08	1.89	552.78	3,000	375,000	878,414
03-07-2024	1,682.27	1.78	554.56	3,000	378,000	932,927
05-08-2024	1,673.18	1.79	556.36	3,000	381,000	930,886
03-09-2024	1,786.12	1.68	558.04	3,000	384,000	996,721
03-10-2024	1,800.66	1.67	559.7	3,000	387,000	1,007,835
04-11-2024	1,718.03	1.75	561.45	3,000	390,000	964,587
03-12-2024	1,745.7	1.72	563.17	3,000	393,000	983,122
03-01-2025	1,726.33	1.74	564.91	3,000	396,000	975,214
03-02-2025	1,632.63	1.84	566.74	3,000	399,000	925,282
03-03-2025	1,533.03	1.96	568.7	3,000	402,000	871,834
03-04-2025	1,636.33	1.83	570.53	3,000	405,000	933,581
05-05-2025	1,721.21	1.74	572.28	3,000	408,000	985,008
03-06-2025	1,757.42	1.71	573.98	3,000	411,000	1,008,730
03-07-2025	1,806.73	1.66	575.64	3,000	414,000	1,040,033
04-08-2025	1,766.67	1.7	577.34	3,000	417,000	1,019,973
03-09-2025	1,780.01	1.69	579.03	3,000	420,000	1,030,675
03-10-2025	1,789.88	1.68	580.7	3,000	423,000	1,039,390
03-11-2025	1,872.95	1.6	582.31	3,000	426,000	1,090,629
03-12-2025	1,869.75	1.6	583.91	3,000	429,000	1,091,766

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

567885.54

1370271.73

802386.19

257310.07

23.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-02-2014	282.33	10.63	10.63	3,000	3,000	3,000
03-03-2014	291.79	10.28	20.91	3,000	6,000	6,101
03-04-2014	322.96	9.29	30.2	3,000	9,000	9,752
05-05-2014	328.23	9.14	39.34	3,000	12,000	12,911
03-06-2014	391.92	7.65	46.99	3,000	15,000	18,417
03-07-2014	423.56	7.08	54.07	3,000	18,000	22,903
04-08-2014	412.85	7.27	61.34	3,000	21,000	25,324
03-09-2014	430.87	6.96	68.3	3,000	24,000	29,430
07-10-2014	420.32	7.14	75.44	3,000	27,000	31,709
03-11-2014	446.66	6.72	82.16	3,000	30,000	36,696
03-12-2014	470.84	6.37	88.53	3,000	33,000	41,683
05-01-2015	468.86	6.4	94.93	3,000	36,000	44,507
03-02-2015	490.66	6.42	101.35	3,150	39,150	49,727
03-03-2015	505.13	6.24	107.58	3,150	42,300	54,343
06-04-2015	494.02	6.38	113.96	3,150	45,450	56,298
04-05-2015	477.56	6.6	120.56	3,150	48,600	57,572
03-06-2015	465.88	6.76	127.32	3,150	51,750	59,314
03-07-2015	482.72	6.53	133.84	3,150	54,900	64,608
03-08-2015	504.59	6.24	140.08	3,150	58,050	70,685
03-09-2015	473.17	6.66	146.74	3,150	61,200	69,434
05-10-2015	486.72	6.47	153.21	3,150	64,350	74,572
03-11-2015	486.01	6.48	159.7	3,150	67,500	77,613
03-12-2015	472.15	6.67	166.37	3,150	70,650	78,550
04-01-2016	469.9	6.7	173.07	3,150	73,800	81,326
03-02-2016	438.32	7.55	180.62	3,308	77,108	79,168
03-03-2016	443.1	7.46	188.08	3,308	80,415	83,339
04-04-2016	466.53	7.09	195.17	3,308	83,722	91,053
03-05-2016	477.63	6.92	202.1	3,308	87,030	96,527
03-06-2016	494.93	6.68	208.78	3,308	90,338	103,330
04-07-2016	514.06	6.43	215.21	3,308	93,645	110,632
03-08-2016	541.21	6.11	221.32	3,308	96,952	119,782
06-09-2016	580.92	5.69	227.02	3,308	100,260	131,879
03-10-2016	595.25	5.56	232.57	3,308	103,568	138,439
03-11-2016	585.58	5.65	238.22	3,308	106,875	139,498
05-12-2016	553.85	5.97	244.19	3,308	110,182	135,247
03-01-2017	555.04	5.96	250.15	3,308	113,490	138,845
03-02-2017	602.88	5.76	255.91	3,473	116,963	154,285
03-03-2017	604.23	5.75	261.66	3,473	120,436	158,103
03-04-2017	627.8	5.53	267.19	3,473	123,909	167,743
03-05-2017	639.44	5.43	272.62	3,473	127,382	174,326
05-06-2017	654.34	5.31	277.93	3,473	130,854	181,861
03-07-2017	660.44	5.26	283.19	3,473	134,327	187,030
03-08-2017	682.61	5.09	288.28	3,473	137,800	196,781
04-09-2017	688.95	5.04	293.32	3,473	141,273	202,081
03-10-2017	689.75	5.03	298.35	3,473	144,746	205,789
03-11-2017	717.78	4.84	303.19	3,473	148,219	217,625
04-12-2017	698.71	4.97	308.16	3,473	151,692	215,316
03-01-2018	728.26	4.77	312.93	3,473	155,164	227,895
05-02-2018	717.28	5.08	318.01	3,647	158,811	228,105
05-03-2018	699.8	5.21	323.22	3,647	162,458	226,193
03-04-2018	700.21	5.21	328.43	3,647	166,104	229,972
03-05-2018	722.44	5.05	333.48	3,647	169,751	240,919
04-06-2018	701.13	5.2	338.68	3,647	173,397	237,459
03-07-2018	694.5	5.25	343.93	3,647	177,044	238,860
03-08-2018	722.84	5.04	348.98	3,647	180,690	252,254
03-09-2018	748.22	4.87	353.85	3,647	184,337	264,758
03-10-2018	678.91	5.37	359.22	3,647	187,983	243,879
05-11-2018	679.94	5.36	364.58	3,647	191,630	247,895
03-12-2018	703.57	5.18	369.77	3,647	195,276	260,157
03-01-2019	688.57	5.3	375.06	3,647	198,923	258,257
04-02-2019	681.34	5.62	380.68	3,829	202,752	259,374
05-03-2019	696.07	5.5	386.18	3,829	206,580	268,810
03-04-2019	730.57	5.24	391.42	3,829	210,409	285,963
03-05-2019	724.77	5.28	396.71	3,829	214,238	287,521
03-06-2019	746.14	5.13	401.84	3,829	218,067	299,828
03-07-2019	733.48	5.22	407.06	3,829	221,896	298,569
05-08-2019	669.62	5.72	412.78	3,829	225,725	276,403
03-09-2019	666.58	5.74	418.52	3,829	229,553	278,977
03-10-2019	701.27	5.46	423.98	3,829	233,382	297,325
04-11-2019	743.03	5.15	429.13	3,829	237,211	318,859
03-12-2019	749.65	5.11	434.24	3,829	241,040	325,528
03-01-2020	766.12	5	439.24	3,829	244,869	336,509
03-02-2020	762.66	5.27	444.51	4,020	248,889	339,010
03-03-2020	742.34	5.42	449.93	4,020	252,909	333,998
03-04-2020	510.9	7.87	457.79	4,020	256,930	233,887
04-05-2020	589.11	6.82	464.62	4,020	260,950	273,712
03-06-2020	626.31	6.42	471.04	4,020	264,970	295,016
03-07-2020	653.68	6.15	477.19	4,020	268,991	311,928
03-08-2020	676.83	5.94	483.13	4,020	273,011	326,995
03-09-2020	727.21	5.53	488.66	4,020	277,031	355,356
05-10-2020	724.42	5.55	494.21	4,020	281,051	358,013
03-11-2020	748.27	5.37	499.58	4,020	285,072	373,820
03-12-2020	841.42	4.78	504.36	4,020	289,092	424,376
04-01-2021	901.19	4.46	508.82	4,020	293,112	458,542
03-02-2021	934.84	4.52	513.33	4,221	297,334	479,884
03-03-2021	970.78	4.35	517.68	4,221	301,555	502,555
05-04-2021	938.11	4.5	522.18	4,221	305,776	489,864
03-05-2021	963.12	4.38	526.56	4,221	309,998	507,145
03-06-2021	1,021.31	4.13	530.7	4,221	314,219	542,007
05-07-2021	1,060.44	3.98	534.68	4,221	318,440	566,994
03-08-2021	1,093.84	3.86	538.54	4,221	322,661	589,074
03-09-2021	1,146.2	3.68	542.22	4,221	326,883	621,493
04-10-2021	1,176.29	3.59	545.81	4,221	331,104	642,030
03-11-2021	1,179.29	3.58	549.39	4,221	335,325	647,888
03-12-2021	1,132.59	3.73	553.12	4,221	339,547	626,453
03-01-2022	1,167.32	3.62	556.73	4,221	343,768	649,884
03-02-2022	1,149.77	3.86	560.59	4,432	348,200	644,546
03-03-2022	1,068.12	4.15	564.74	4,432	352,633	603,206
04-04-2022	1,162.81	3.81	568.55	4,432	357,065	661,114
04-05-2022	1,067.05	4.15	572.7	4,432	361,497	611,102
03-06-2022	1,043.34	4.25	576.95	4,432	365,930	601,956
04-07-2022	1,006.28	4.4	581.36	4,432	370,362	585,006
03-08-2022	1,094.65	4.05	585.4	4,432	374,794	640,813
05-09-2022	1,119.59	3.96	589.36	4,432	379,227	659,845
03-10-2022	1,086.12	4.08	593.44	4,432	383,659	644,552
03-11-2022	1,150.48	3.85	597.3	4,432	388,092	687,178
05-12-2022	1,190.36	3.72	601.02	4,432	392,524	715,431
03-01-2023	1,152.07	3.85	604.87	4,432	396,956	696,850
03-02-2023	1,122.72	4.15	609.01	4,654	401,610	683,751
03-03-2023	1,106.91	4.2	613.22	4,654	406,264	678,776
03-04-2023	1,092.62	4.26	617.48	4,654	410,918	674,668
03-05-2023	1,125.71	4.13	621.61	4,654	415,572	699,754
05-06-2023	1,182.69	3.94	625.55	4,654	420,226	739,827
03-07-2023	1,231.7	3.78	629.32	4,654	424,880	775,139
03-08-2023	1,251.26	3.72	633.04	4,654	429,534	792,103
04-09-2023	1,290.11	3.61	636.65	4,654	434,188	821,351
03-10-2023	1,296.81	3.59	640.24	4,654	438,842	830,270
03-11-2023	1,272.46	3.66	643.9	4,654	443,496	819,334
04-12-2023	1,368.08	3.4	647.3	4,654	448,150	885,558
03-01-2024	1,430.54	3.25	650.55	4,654	452,804	930,642
05-02-2024	1,456.61	3.35	653.91	4,887	457,691	952,489
04-03-2024	1,495.38	3.27	657.18	4,887	462,577	982,727
03-04-2024	1,512.3	3.23	660.41	4,887	467,464	998,734
03-05-2024	1,540.88	3.17	663.58	4,887	472,351	1,022,495
03-06-2024	1,589.08	3.08	666.65	4,887	477,238	1,059,366
03-07-2024	1,682.27	2.9	669.56	4,887	482,124	1,126,378
05-08-2024	1,673.18	2.92	672.48	4,887	487,011	1,125,178
03-09-2024	1,786.12	2.74	675.21	4,887	491,898	1,206,015
03-10-2024	1,800.66	2.71	677.93	4,887	496,784	1,220,719
04-11-2024	1,718.03	2.84	680.77	4,887	501,671	1,169,589
03-12-2024	1,745.7	2.8	683.57	4,887	506,558	1,193,312
03-01-2025	1,726.33	2.83	686.4	4,887	511,444	1,184,958
03-02-2025	1,632.63	3.14	689.55	5,131	516,575	1,125,773
03-03-2025	1,533.03	3.35	692.89	5,131	521,706	1,062,226
03-04-2025	1,636.33	3.14	696.03	5,131	526,837	1,138,932
05-05-2025	1,721.21	2.98	699.01	5,131	531,968	1,203,142
03-06-2025	1,757.42	2.92	701.93	5,131	537,099	1,233,585
03-07-2025	1,806.73	2.84	704.77	5,131	542,230	1,273,328
04-08-2025	1,766.67	2.9	707.67	5,131	547,361	1,250,226
03-09-2025	1,780.01	2.88	710.56	5,131	552,492	1,264,797
03-10-2025	1,789.88	2.87	713.42	5,131	557,624	1,276,941
03-11-2025	1,872.95	2.74	716.16	5,131	562,755	1,341,336
03-12-2025	1,869.75	2.74	718.91	5,131	567,886	1,344,175

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

761274.87

1712231.02

950956.15

599269.36

53.84%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-02-2014	282.33	10.63	10.63	3,000	3,000	3,000
03-03-2014	291.79	10.28	20.91	3,000	6,000	6,101
03-04-2014	322.96	9.29	30.2	3,000	9,000	9,752
05-05-2014	328.23	9.14	39.34	3,000	12,000	12,911
03-06-2014	391.92	7.65	46.99	3,000	15,000	18,417
03-07-2014	423.56	7.08	54.07	3,000	18,000	22,903
04-08-2014	412.85	7.27	61.34	3,000	21,000	25,324
03-09-2014	430.87	6.96	68.3	3,000	24,000	29,430
07-10-2014	420.32	7.14	75.44	3,000	27,000	31,709
03-11-2014	446.66	6.72	82.16	3,000	30,000	36,696
03-12-2014	470.84	6.37	88.53	3,000	33,000	41,683
05-01-2015	468.86	6.4	94.93	3,000	36,000	44,507
03-02-2015	490.66	6.73	101.65	3,300	39,300	49,877
03-03-2015	505.13	6.53	108.19	3,300	42,600	54,648
06-04-2015	494.02	6.68	114.87	3,300	45,900	56,746
04-05-2015	477.56	6.91	121.78	3,300	49,200	58,155
03-06-2015	465.88	7.08	128.86	3,300	52,500	60,033
03-07-2015	482.72	6.84	135.7	3,300	55,800	65,503
03-08-2015	504.59	6.54	142.24	3,300	59,100	71,771
03-09-2015	473.17	6.97	149.21	3,300	62,400	70,601
05-10-2015	486.72	6.78	155.99	3,300	65,700	75,923
03-11-2015	486.01	6.79	162.78	3,300	69,000	79,113
03-12-2015	472.15	6.99	169.77	3,300	72,300	80,156
04-01-2016	469.9	7.02	176.79	3,300	75,600	83,074
03-02-2016	438.32	8.28	185.07	3,630	79,230	81,121
03-03-2016	443.1	8.19	193.27	3,630	82,860	85,636
04-04-2016	466.53	7.78	201.05	3,630	86,490	93,794
03-05-2016	477.63	7.6	208.65	3,630	90,120	99,656
03-06-2016	494.93	7.33	215.98	3,630	93,750	106,895
04-07-2016	514.06	7.06	223.04	3,630	97,380	114,657
03-08-2016	541.21	6.71	229.75	3,630	101,010	124,343
06-09-2016	580.92	6.25	236	3,630	104,640	137,096
03-10-2016	595.25	6.1	242.1	3,630	108,270	144,108
03-11-2016	585.58	6.2	248.3	3,630	111,900	145,397
05-12-2016	553.85	6.55	254.85	3,630	115,530	141,148
03-01-2017	555.04	6.54	261.39	3,630	119,160	145,082
03-02-2017	602.88	6.62	268.01	3,993	123,153	161,580
03-03-2017	604.23	6.61	274.62	3,993	127,146	165,934
03-04-2017	627.8	6.36	280.98	3,993	131,139	176,400
03-05-2017	639.44	6.24	287.23	3,993	135,132	183,664
05-06-2017	654.34	6.1	293.33	3,993	139,125	191,937
03-07-2017	660.44	6.05	299.37	3,993	143,118	197,719
03-08-2017	682.61	5.85	305.22	3,993	147,111	208,349
04-09-2017	688.95	5.8	311.02	3,993	151,104	214,277
03-10-2017	689.75	5.79	316.81	3,993	155,097	218,519
03-11-2017	717.78	5.56	322.37	3,993	159,090	231,392
04-12-2017	698.71	5.71	328.09	3,993	163,083	229,237
03-01-2018	728.26	5.48	333.57	3,993	167,076	242,925
05-02-2018	717.28	6.12	339.69	4,392	171,468	243,655
05-03-2018	699.8	6.28	345.97	4,392	175,861	242,110
03-04-2018	700.21	6.27	352.24	4,392	180,253	246,644
03-05-2018	722.44	6.08	358.32	4,392	184,645	258,866
04-06-2018	701.13	6.26	364.59	4,392	189,037	255,623
03-07-2018	694.5	6.32	370.91	4,392	193,430	257,598
03-08-2018	722.84	6.08	376.99	4,392	197,822	272,502
03-09-2018	748.22	5.87	382.86	4,392	202,214	286,462
03-10-2018	678.91	6.47	389.33	4,392	206,607	264,318
05-11-2018	679.94	6.46	395.79	4,392	210,999	269,112
03-12-2018	703.57	6.24	402.03	4,392	215,391	282,856
03-01-2019	688.57	6.38	408.41	4,392	219,784	281,218
04-02-2019	681.34	7.09	415.5	4,832	224,615	283,097
05-03-2019	696.07	6.94	422.44	4,832	229,447	294,049
03-04-2019	730.57	6.61	429.06	4,832	234,278	313,455
03-05-2019	724.77	6.67	435.72	4,832	239,110	315,798
03-06-2019	746.14	6.48	442.2	4,832	243,941	329,941
03-07-2019	733.48	6.59	448.78	4,832	248,773	329,174
05-08-2019	669.62	7.22	456	4,832	253,604	305,346
03-09-2019	666.58	7.25	463.25	4,832	258,436	308,791
03-10-2019	701.27	6.89	470.14	4,832	263,267	329,693
04-11-2019	743.03	6.5	476.64	4,832	268,099	354,157
03-12-2019	749.65	6.45	483.08	4,832	272,930	362,144
03-01-2020	766.12	6.31	489.39	4,832	277,762	374,932
03-02-2020	762.66	6.97	496.36	5,315	283,077	378,554
03-03-2020	742.34	7.16	503.52	5,315	288,391	373,782
03-04-2020	510.9	10.4	513.92	5,315	293,706	262,563
04-05-2020	589.11	9.02	522.94	5,315	299,021	308,071
03-06-2020	626.31	8.49	531.43	5,315	304,335	332,839
03-07-2020	653.68	8.13	539.56	5,315	309,650	352,699
03-08-2020	676.83	7.85	547.41	5,315	314,965	370,505
03-09-2020	727.21	7.31	554.72	5,315	320,279	403,398
05-10-2020	724.42	7.34	562.06	5,315	325,594	407,165
03-11-2020	748.27	7.1	569.16	5,315	330,909	425,885
03-12-2020	841.42	6.32	575.48	5,315	336,223	484,216
04-01-2021	901.19	5.9	581.37	5,315	341,538	523,927
03-02-2021	934.84	6.25	587.63	5,846	347,384	549,336
03-03-2021	970.78	6.02	593.65	5,846	353,230	576,302
05-04-2021	938.11	6.23	599.88	5,846	359,077	562,754
03-05-2021	963.12	6.07	605.95	5,846	364,923	583,603
03-06-2021	1,021.31	5.72	611.67	5,846	370,769	624,709
05-07-2021	1,060.44	5.51	617.19	5,846	376,615	654,490
03-08-2021	1,093.84	5.34	622.53	5,846	382,461	680,950
03-09-2021	1,146.2	5.1	627.63	5,846	388,307	719,392
04-10-2021	1,176.29	4.97	632.6	5,846	394,154	744,124
03-11-2021	1,179.29	4.96	637.56	5,846	400,000	751,868
03-12-2021	1,132.59	5.16	642.72	5,846	405,846	727,940
03-01-2022	1,167.32	5.01	647.73	5,846	411,692	756,108
03-02-2022	1,149.77	5.59	653.32	6,431	418,123	751,171
03-03-2022	1,068.12	6.02	659.34	6,431	424,554	704,258
04-04-2022	1,162.81	5.53	664.87	6,431	430,984	773,122
04-05-2022	1,067.05	6.03	670.9	6,431	437,415	715,884
03-06-2022	1,043.34	6.16	677.06	6,431	443,846	706,408
04-07-2022	1,006.28	6.39	683.45	6,431	450,277	687,747
03-08-2022	1,094.65	5.87	689.33	6,431	456,707	754,574
05-09-2022	1,119.59	5.74	695.07	6,431	463,138	778,197
03-10-2022	1,086.12	5.92	700.99	6,431	469,569	761,364
03-11-2022	1,150.48	5.59	706.58	6,431	476,000	812,910
05-12-2022	1,190.36	5.4	711.99	6,431	482,430	847,520
03-01-2023	1,152.07	5.58	717.57	6,431	488,861	826,689
03-02-2023	1,122.72	6.3	723.87	7,074	495,935	812,702
03-03-2023	1,106.91	6.39	730.26	7,074	503,009	808,331
03-04-2023	1,092.62	6.47	736.73	7,074	510,083	804,970
03-05-2023	1,125.71	6.28	743.02	7,074	517,157	836,422
05-06-2023	1,182.69	5.98	749	7,074	524,230	885,833
03-07-2023	1,231.7	5.74	754.74	7,074	531,304	929,615
03-08-2023	1,251.26	5.65	760.39	7,074	538,378	951,452
04-09-2023	1,290.11	5.48	765.88	7,074	545,452	988,067
03-10-2023	1,296.81	5.45	771.33	7,074	552,526	1,000,272
03-11-2023	1,272.46	5.56	776.89	7,074	559,600	988,564
04-12-2023	1,368.08	5.17	782.06	7,074	566,673	1,069,924
03-01-2024	1,430.54	4.94	787.01	7,074	573,747	1,125,846
05-02-2024	1,456.61	5.34	792.35	7,781	581,529	1,154,144
04-03-2024	1,495.38	5.2	797.55	7,781	589,310	1,192,645
03-04-2024	1,512.3	5.15	802.7	7,781	597,091	1,213,921
03-05-2024	1,540.88	5.05	807.75	7,781	604,872	1,244,643
03-06-2024	1,589.08	4.9	812.64	7,781	612,653	1,291,358
03-07-2024	1,682.27	4.63	817.27	7,781	620,435	1,374,869
05-08-2024	1,673.18	4.65	821.92	7,781	628,216	1,375,222
03-09-2024	1,786.12	4.36	826.28	7,781	635,997	1,475,831
03-10-2024	1,800.66	4.32	830.6	7,781	643,778	1,495,626
04-11-2024	1,718.03	4.53	835.13	7,781	651,560	1,434,775
03-12-2024	1,745.7	4.46	839.59	7,781	659,341	1,465,664
03-01-2025	1,726.33	4.51	844.09	7,781	667,122	1,457,183
03-02-2025	1,632.63	5.24	849.34	8,559	675,681	1,386,651
03-03-2025	1,533.03	5.58	854.92	8,559	684,241	1,310,616
03-04-2025	1,636.33	5.23	860.15	8,559	692,800	1,407,489
05-05-2025	1,721.21	4.97	865.12	8,559	701,359	1,489,058
03-06-2025	1,757.42	4.87	869.99	8,559	709,919	1,528,943
03-07-2025	1,806.73	4.74	874.73	8,559	718,478	1,580,402
04-08-2025	1,766.67	4.84	879.58	8,559	727,037	1,553,919
03-09-2025	1,780.01	4.81	884.38	8,559	735,597	1,574,212
03-10-2025	1,789.88	4.78	889.17	8,559	744,156	1,591,500
03-11-2025	1,872.95	4.57	893.74	8,559	752,716	1,673,923
03-12-2025	1,869.75	4.58	898.31	8,559	761,275	1,679,622

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

1030102.85

2167909.82

1137806.97

1054948.16

94.79%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-02-2014	282.33	10.63	10.63	3,000	3,000	3,000
03-03-2014	291.79	10.28	20.91	3,000	6,000	6,101
03-04-2014	322.96	9.29	30.2	3,000	9,000	9,752
05-05-2014	328.23	9.14	39.34	3,000	12,000	12,911
03-06-2014	391.92	7.65	46.99	3,000	15,000	18,417
03-07-2014	423.56	7.08	54.07	3,000	18,000	22,903
04-08-2014	412.85	7.27	61.34	3,000	21,000	25,324
03-09-2014	430.87	6.96	68.3	3,000	24,000	29,430
07-10-2014	420.32	7.14	75.44	3,000	27,000	31,709
03-11-2014	446.66	6.72	82.16	3,000	30,000	36,696
03-12-2014	470.84	6.37	88.53	3,000	33,000	41,683
05-01-2015	468.86	6.4	94.93	3,000	36,000	44,507
03-02-2015	490.66	7.03	101.96	3,450	39,450	50,027
03-03-2015	505.13	6.83	108.79	3,450	42,900	54,952
06-04-2015	494.02	6.98	115.77	3,450	46,350	57,194
04-05-2015	477.56	7.22	123	3,450	49,800	58,738
03-06-2015	465.88	7.41	130.4	3,450	53,250	60,751
03-07-2015	482.72	7.15	137.55	3,450	56,700	66,397
03-08-2015	504.59	6.84	144.39	3,450	60,150	72,855
03-09-2015	473.17	7.29	151.68	3,450	63,600	71,769
05-10-2015	486.72	7.09	158.76	3,450	67,050	77,274
03-11-2015	486.01	7.1	165.86	3,450	70,500	80,611
03-12-2015	472.15	7.31	173.17	3,450	73,950	81,762
04-01-2016	469.9	7.34	180.51	3,450	77,400	84,823
03-02-2016	438.32	9.05	189.56	3,968	81,368	83,090
03-03-2016	443.1	8.95	198.52	3,968	85,335	87,963
04-04-2016	466.53	8.5	207.02	3,968	89,302	96,582
03-05-2016	477.63	8.31	215.33	3,968	93,270	102,848
03-06-2016	494.93	8.02	223.35	3,968	97,238	110,540
04-07-2016	514.06	7.72	231.06	3,968	101,205	118,780
03-08-2016	541.21	7.33	238.39	3,968	105,172	129,021
06-09-2016	580.92	6.83	245.22	3,968	109,140	142,455
03-10-2016	595.25	6.67	251.89	3,968	113,108	149,937
03-11-2016	585.58	6.78	258.66	3,968	117,075	151,469
05-12-2016	553.85	7.16	265.83	3,968	121,042	147,229
03-01-2017	555.04	7.15	272.98	3,968	125,010	151,513
03-02-2017	602.88	7.57	280.54	4,563	129,573	169,134
03-03-2017	604.23	7.55	288.1	4,563	134,135	174,076
03-04-2017	627.8	7.27	295.36	4,563	138,698	185,429
03-05-2017	639.44	7.14	302.5	4,563	143,260	193,429
05-06-2017	654.34	6.97	309.47	4,563	147,823	202,499
03-07-2017	660.44	6.91	316.38	4,563	152,386	208,950
03-08-2017	682.61	6.68	323.06	4,563	156,948	220,526
04-09-2017	688.95	6.62	329.69	4,563	161,511	227,137
03-10-2017	689.75	6.61	336.3	4,563	166,074	231,964
03-11-2017	717.78	6.36	342.66	4,563	170,636	245,953
04-12-2017	698.71	6.53	349.19	4,563	175,199	243,981
03-01-2018	728.26	6.27	355.45	4,563	179,762	258,862
05-02-2018	717.28	7.32	362.77	5,247	185,009	260,206
05-03-2018	699.8	7.5	370.27	5,247	190,256	259,112
03-04-2018	700.21	7.49	377.76	5,247	195,503	264,511
03-05-2018	722.44	7.26	385.02	5,247	200,750	278,156
04-06-2018	701.13	7.48	392.51	5,247	205,997	275,198
03-07-2018	694.5	7.56	400.06	5,247	211,244	277,842
03-08-2018	722.84	7.26	407.32	5,247	216,491	294,427
03-09-2018	748.22	7.01	414.33	5,247	221,738	310,012
03-10-2018	678.91	7.73	422.06	5,247	226,985	286,542
05-11-2018	679.94	7.72	429.78	5,247	232,232	292,223
03-12-2018	703.57	7.46	437.24	5,247	237,479	307,626
03-01-2019	688.57	7.62	444.86	5,247	242,726	306,315
04-02-2019	681.34	8.86	453.71	6,034	248,760	309,132
05-03-2019	696.07	8.67	462.38	6,034	254,794	321,850
03-04-2019	730.57	8.26	470.64	6,034	260,828	343,836
03-05-2019	724.77	8.33	478.97	6,034	266,862	347,140
03-06-2019	746.14	8.09	487.05	6,034	272,896	363,410
03-07-2019	733.48	8.23	495.28	6,034	278,930	363,278
05-08-2019	669.62	9.01	504.29	6,034	284,964	337,683
03-09-2019	666.58	9.05	513.34	6,034	290,998	342,184
03-10-2019	701.27	8.6	521.95	6,034	297,032	366,026
04-11-2019	743.03	8.12	530.07	6,034	303,066	393,857
03-12-2019	749.65	8.05	538.12	6,034	309,101	403,400
03-01-2020	766.12	7.88	545.99	6,034	315,135	418,297
03-02-2020	762.66	9.1	555.09	6,939	322,074	423,347
03-03-2020	742.34	9.35	564.44	6,939	329,013	419,007
03-04-2020	510.9	13.58	578.02	6,939	335,952	295,312
04-05-2020	589.11	11.78	589.8	6,939	342,891	347,458
03-06-2020	626.31	11.08	600.88	6,939	349,830	376,338
03-07-2020	653.68	10.62	611.5	6,939	356,770	399,723
03-08-2020	676.83	10.25	621.75	6,939	363,709	420,819
03-09-2020	727.21	9.54	631.29	6,939	370,648	459,081
05-10-2020	724.42	9.58	640.87	6,939	377,587	464,259
03-11-2020	748.27	9.27	650.14	6,939	384,526	486,483
03-12-2020	841.42	8.25	658.39	6,939	391,466	553,983
04-01-2021	901.19	7.7	666.09	6,939	398,405	600,275
03-02-2021	934.84	8.54	674.63	7,980	406,385	630,669
03-03-2021	970.78	8.22	682.85	7,980	414,365	662,895
05-04-2021	938.11	8.51	691.35	7,980	422,345	648,566
03-05-2021	963.12	8.29	699.64	7,980	430,325	673,837
03-06-2021	1,021.31	7.81	707.45	7,980	438,305	722,529
05-07-2021	1,060.44	7.53	714.98	7,980	446,285	758,192
03-08-2021	1,093.84	7.3	722.27	7,980	454,265	790,052
03-09-2021	1,146.2	6.96	729.24	7,980	462,245	835,851
04-10-2021	1,176.29	6.78	736.02	7,980	470,225	865,773
03-11-2021	1,179.29	6.77	742.79	7,980	478,205	875,961
03-12-2021	1,132.59	7.05	749.83	7,980	486,185	849,253
03-01-2022	1,167.32	6.84	756.67	7,980	494,165	883,275
03-02-2022	1,149.77	7.98	764.65	9,177	503,343	879,173
03-03-2022	1,068.12	8.59	773.24	9,177	512,520	825,916
04-04-2022	1,162.81	7.89	781.13	9,177	521,697	908,311
04-05-2022	1,067.05	8.6	789.74	9,177	530,874	842,687
03-06-2022	1,043.34	8.8	798.53	9,177	540,051	833,139
04-07-2022	1,006.28	9.12	807.65	9,177	549,228	812,723
03-08-2022	1,094.65	8.38	816.03	9,177	558,405	893,272
05-09-2022	1,119.59	8.2	824.23	9,177	567,582	922,801
03-10-2022	1,086.12	8.45	832.68	9,177	576,759	904,391
03-11-2022	1,150.48	7.98	840.66	9,177	585,936	967,160
05-12-2022	1,190.36	7.71	848.37	9,177	595,113	1,009,862
03-01-2023	1,152.07	7.97	856.33	9,177	604,290	986,555
03-02-2023	1,122.72	9.4	865.73	10,554	614,844	971,975
03-03-2023	1,106.91	9.53	875.27	10,554	625,398	968,842
03-04-2023	1,092.62	9.66	884.93	10,554	635,951	966,888
03-05-2023	1,125.71	9.38	894.3	10,554	646,505	1,006,724
05-06-2023	1,182.69	8.92	903.22	10,554	657,058	1,068,235
03-07-2023	1,231.7	8.57	911.79	10,554	667,612	1,123,055
03-08-2023	1,251.26	8.43	920.23	10,554	678,166	1,151,443
04-09-2023	1,290.11	8.18	928.41	10,554	688,719	1,197,748
03-10-2023	1,296.81	8.14	936.55	10,554	699,273	1,214,522
03-11-2023	1,272.46	8.29	944.84	10,554	709,827	1,202,271
04-12-2023	1,368.08	7.71	952.55	10,554	720,380	1,303,170
03-01-2024	1,430.54	7.38	959.93	10,554	730,934	1,373,220
05-02-2024	1,456.61	8.33	968.26	12,137	743,071	1,410,382
04-03-2024	1,495.38	8.12	976.38	12,137	755,207	1,460,058
03-04-2024	1,512.3	8.03	984.4	12,137	767,344	1,488,715
03-05-2024	1,540.88	7.88	992.28	12,137	779,481	1,528,986
03-06-2024	1,589.08	7.64	999.92	12,137	791,617	1,588,951
03-07-2024	1,682.27	7.21	1,007.13	12,137	803,754	1,694,270
05-08-2024	1,673.18	7.25	1,014.39	12,137	815,891	1,697,252
03-09-2024	1,786.12	6.79	1,021.18	12,137	828,027	1,823,953
03-10-2024	1,800.66	6.74	1,027.92	12,137	840,164	1,850,938
04-11-2024	1,718.03	7.06	1,034.99	12,137	852,301	1,778,138
03-12-2024	1,745.7	6.95	1,041.94	12,137	864,437	1,818,912
03-01-2025	1,726.33	7.03	1,048.97	12,137	876,574	1,810,866
03-02-2025	1,632.63	8.55	1,057.52	13,957	890,531	1,726,535
03-03-2025	1,533.03	9.1	1,066.62	13,957	904,488	1,635,164
03-04-2025	1,636.33	8.53	1,075.15	13,957	918,445	1,759,303
05-05-2025	1,721.21	8.11	1,083.26	13,957	932,403	1,864,519
03-06-2025	1,757.42	7.94	1,091.2	13,957	946,360	1,917,701
03-07-2025	1,806.73	7.73	1,098.93	13,957	960,317	1,985,465
04-08-2025	1,766.67	7.9	1,106.83	13,957	974,274	1,955,400
03-09-2025	1,780.01	7.84	1,114.67	13,957	988,231	1,984,122
03-10-2025	1,789.88	7.8	1,122.47	13,957	1,002,189	2,009,081
03-11-2025	1,872.95	7.45	1,129.92	13,957	1,016,146	2,116,281
03-12-2025	1,869.75	7.46	1,137.38	13,957	1,030,103	2,126,623

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

1402607.83

2775784.05

1373176.22

1662822.39

149.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-02-2014	282.33	10.63	10.63	3,000	3,000	3,000
03-03-2014	291.79	10.28	20.91	3,000	6,000	6,101
03-04-2014	322.96	9.29	30.2	3,000	9,000	9,752
05-05-2014	328.23	9.14	39.34	3,000	12,000	12,911
03-06-2014	391.92	7.65	46.99	3,000	15,000	18,417
03-07-2014	423.56	7.08	54.07	3,000	18,000	22,903
04-08-2014	412.85	7.27	61.34	3,000	21,000	25,324
03-09-2014	430.87	6.96	68.3	3,000	24,000	29,430
07-10-2014	420.32	7.14	75.44	3,000	27,000	31,709
03-11-2014	446.66	6.72	82.16	3,000	30,000	36,696
03-12-2014	470.84	6.37	88.53	3,000	33,000	41,683
05-01-2015	468.86	6.4	94.93	3,000	36,000	44,507
03-02-2015	490.66	7.34	102.26	3,600	39,600	50,177
03-03-2015	505.13	7.13	109.39	3,600	43,200	55,257
06-04-2015	494.02	7.29	116.68	3,600	46,800	57,641
04-05-2015	477.56	7.54	124.22	3,600	50,400	59,321
03-06-2015	465.88	7.73	131.94	3,600	54,000	61,470
03-07-2015	482.72	7.46	139.4	3,600	57,600	67,292
03-08-2015	504.59	7.13	146.54	3,600	61,200	73,941
03-09-2015	473.17	7.61	154.14	3,600	64,800	72,936
05-10-2015	486.72	7.4	161.54	3,600	68,400	78,625
03-11-2015	486.01	7.41	168.95	3,600	72,000	82,110
03-12-2015	472.15	7.62	176.57	3,600	75,600	83,369
04-01-2016	469.9	7.66	184.23	3,600	79,200	86,572
03-02-2016	438.32	9.86	194.09	4,320	83,520	85,073
03-03-2016	443.1	9.75	203.84	4,320	87,840	90,321
04-04-2016	466.53	9.26	213.1	4,320	92,160	99,417
03-05-2016	477.63	9.04	222.14	4,320	96,480	106,103
03-06-2016	494.93	8.73	230.87	4,320	100,800	114,266
04-07-2016	514.06	8.4	239.28	4,320	105,120	123,002
03-08-2016	541.21	7.98	247.26	4,320	109,440	133,819
06-09-2016	580.92	7.44	254.69	4,320	113,760	147,957
03-10-2016	595.25	7.26	261.95	4,320	118,080	155,927
03-11-2016	585.58	7.38	269.33	4,320	122,400	157,714
05-12-2016	553.85	7.8	277.13	4,320	126,720	153,488
03-01-2017	555.04	7.78	284.91	4,320	131,040	158,138
03-02-2017	602.88	8.6	293.51	5,184	136,224	176,952
03-03-2017	604.23	8.58	302.09	5,184	141,408	182,532
03-04-2017	627.8	8.26	310.35	5,184	146,592	194,837
03-05-2017	639.44	8.11	318.46	5,184	151,776	203,633
05-06-2017	654.34	7.92	326.38	5,184	156,960	213,562
03-07-2017	660.44	7.85	334.23	5,184	162,144	220,737
03-08-2017	682.61	7.59	341.82	5,184	167,328	233,331
04-09-2017	688.95	7.52	349.35	5,184	172,512	240,682
03-10-2017	689.75	7.52	356.86	5,184	177,696	246,145
03-11-2017	717.78	7.22	364.08	5,184	182,880	261,332
04-12-2017	698.71	7.42	371.5	5,184	188,064	259,573
03-01-2018	728.26	7.12	378.62	5,184	193,248	275,735
05-02-2018	717.28	8.67	387.29	6,221	199,469	277,799
05-03-2018	699.8	8.89	396.18	6,221	205,690	277,249
03-04-2018	700.21	8.88	405.07	6,221	211,910	283,633
03-05-2018	722.44	8.61	413.68	6,221	218,131	298,858
04-06-2018	701.13	8.87	422.55	6,221	224,352	296,263
03-07-2018	694.5	8.96	431.51	6,221	230,573	299,683
03-08-2018	722.84	8.61	440.11	6,221	236,794	318,133
03-09-2018	748.22	8.31	448.43	6,221	243,014	335,523
03-10-2018	678.91	9.16	457.59	6,221	249,235	310,664
05-11-2018	679.94	9.15	466.74	6,221	255,456	317,356
03-12-2018	703.57	8.84	475.58	6,221	261,677	334,606
03-01-2019	688.57	9.03	484.62	6,221	267,898	333,693
04-02-2019	681.34	10.96	495.57	7,465	275,363	337,654
05-03-2019	696.07	10.72	506.3	7,465	282,828	352,419
03-04-2019	730.57	10.22	516.52	7,465	290,292	377,351
03-05-2019	724.77	10.3	526.82	7,465	297,757	381,820
03-06-2019	746.14	10	536.82	7,465	305,222	400,543
03-07-2019	733.48	10.18	547	7,465	312,687	401,212
05-08-2019	669.62	11.15	558.15	7,465	320,152	373,746
03-09-2019	666.58	11.2	569.34	7,465	327,617	379,514
03-10-2019	701.27	10.64	579.99	7,465	335,082	406,729
04-11-2019	743.03	10.05	590.04	7,465	342,547	438,415
03-12-2019	749.65	9.96	599.99	7,465	350,012	449,786
03-01-2020	766.12	9.74	609.74	7,465	357,477	467,132
03-02-2020	762.66	11.75	621.48	8,958	366,435	473,981
03-03-2020	742.34	12.07	633.55	8,958	375,393	470,310
03-04-2020	510.9	17.53	651.08	8,958	384,351	332,639
04-05-2020	589.11	15.21	666.29	8,958	393,309	392,518
03-06-2020	626.31	14.3	680.59	8,958	402,267	426,262
03-07-2020	653.68	13.7	694.3	8,958	411,225	453,848
03-08-2020	676.83	13.24	707.53	8,958	420,183	478,879
03-09-2020	727.21	12.32	719.85	8,958	429,141	523,482
05-10-2020	724.42	12.37	732.22	8,958	438,099	530,432
03-11-2020	748.27	11.97	744.19	8,958	447,057	556,853
03-12-2020	841.42	10.65	754.83	8,958	456,015	635,132
04-01-2021	901.19	9.94	764.77	8,958	464,973	689,207
03-02-2021	934.84	11.5	776.27	10,750	475,722	725,691
03-03-2021	970.78	11.07	787.35	10,750	486,472	764,340
05-04-2021	938.11	11.46	798.8	10,750	497,221	749,367
03-05-2021	963.12	11.16	809.97	10,750	507,971	780,094
03-06-2021	1,021.31	10.53	820.49	10,750	518,720	837,976
05-07-2021	1,060.44	10.14	830.63	10,750	529,470	880,831
03-08-2021	1,093.84	9.83	840.46	10,750	540,219	919,324
03-09-2021	1,146.2	9.38	849.83	10,750	550,969	974,079
04-10-2021	1,176.29	9.14	858.97	10,750	561,718	1,010,400
03-11-2021	1,179.29	9.12	868.09	10,750	572,468	1,023,727
03-12-2021	1,132.59	9.49	877.58	10,750	583,218	993,937
03-01-2022	1,167.32	9.21	886.79	10,750	593,967	1,035,165
03-02-2022	1,149.77	11.22	898.01	12,899	606,867	1,032,501
03-03-2022	1,068.12	12.08	910.08	12,899	619,766	972,078
04-04-2022	1,162.81	11.09	921.18	12,899	632,665	1,071,153
04-05-2022	1,067.05	12.09	933.27	12,899	645,565	995,841
03-06-2022	1,043.34	12.36	945.63	12,899	658,464	986,613
04-07-2022	1,006.28	12.82	958.45	12,899	671,364	964,467
03-08-2022	1,094.65	11.78	970.23	12,899	684,263	1,062,065
05-09-2022	1,119.59	11.52	981.75	12,899	697,163	1,099,162
03-10-2022	1,086.12	11.88	993.63	12,899	710,062	1,079,202
03-11-2022	1,150.48	11.21	1,004.84	12,899	722,962	1,156,051
05-12-2022	1,190.36	10.84	1,015.68	12,899	735,861	1,209,024
03-01-2023	1,152.07	11.2	1,026.88	12,899	748,760	1,183,033
03-02-2023	1,122.72	13.79	1,040.66	15,479	764,240	1,168,374
03-03-2023	1,106.91	13.98	1,054.65	15,479	779,719	1,167,400
03-04-2023	1,092.62	14.17	1,068.81	15,479	795,198	1,167,808
03-05-2023	1,125.71	13.75	1,082.57	15,479	810,678	1,218,655
05-06-2023	1,182.69	13.09	1,095.65	15,479	826,157	1,295,819
03-07-2023	1,231.7	12.57	1,108.22	15,479	841,637	1,364,996
03-08-2023	1,251.26	12.37	1,120.59	15,479	857,116	1,402,152
04-09-2023	1,290.11	12	1,132.59	15,479	872,595	1,461,167
03-10-2023	1,296.81	11.94	1,144.53	15,479	888,075	1,484,234
03-11-2023	1,272.46	12.16	1,156.69	15,479	903,554	1,471,844
04-12-2023	1,368.08	11.31	1,168.01	15,479	919,033	1,597,927
03-01-2024	1,430.54	10.82	1,178.83	15,479	934,513	1,686,360
05-02-2024	1,456.61	12.75	1,191.58	18,575	953,088	1,735,667
04-03-2024	1,495.38	12.42	1,204	18,575	971,663	1,800,440
03-04-2024	1,512.3	12.28	1,216.28	18,575	990,238	1,839,387
03-05-2024	1,540.88	12.05	1,228.34	18,575	1,008,813	1,892,723
03-06-2024	1,589.08	11.69	1,240.03	18,575	1,027,389	1,970,504
03-07-2024	1,682.27	11.04	1,251.07	18,575	1,045,964	2,104,638
05-08-2024	1,673.18	11.1	1,262.17	18,575	1,064,539	2,111,841
03-09-2024	1,786.12	10.4	1,272.57	18,575	1,083,114	2,272,966
03-10-2024	1,800.66	10.32	1,282.89	18,575	1,101,689	2,310,044
04-11-2024	1,718.03	10.81	1,293.7	18,575	1,120,265	2,222,614
03-12-2024	1,745.7	10.64	1,304.34	18,575	1,138,840	2,276,986
03-01-2025	1,726.33	10.76	1,315.1	18,575	1,157,415	2,270,296
03-02-2025	1,632.63	13.65	1,328.75	22,290	1,179,705	2,169,362
03-03-2025	1,533.03	14.54	1,343.29	22,290	1,201,996	2,059,308
03-04-2025	1,636.33	13.62	1,356.91	22,290	1,224,286	2,220,361
05-05-2025	1,721.21	12.95	1,369.87	22,290	1,246,576	2,357,826
03-06-2025	1,757.42	12.68	1,382.55	22,290	1,268,866	2,429,719
03-07-2025	1,806.73	12.34	1,394.89	22,290	1,291,157	2,520,183
04-08-2025	1,766.67	12.62	1,407.5	22,290	1,313,447	2,486,594
03-09-2025	1,780.01	12.52	1,420.03	22,290	1,335,737	2,527,660
03-10-2025	1,789.88	12.45	1,432.48	22,290	1,358,027	2,563,966
03-11-2025	1,872.95	11.9	1,444.38	22,290	1,380,318	2,705,252
03-12-2025	1,869.75	11.92	1,456.3	22,290	1,402,608	2,722,920

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

1916551.20

3586453.99

1669902.79

2473492.33

222.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-02-2014	282.33	10.63	10.63	3,000	3,000	3,000
03-03-2014	291.79	10.28	20.91	3,000	6,000	6,101
03-04-2014	322.96	9.29	30.2	3,000	9,000	9,752
05-05-2014	328.23	9.14	39.34	3,000	12,000	12,911
03-06-2014	391.92	7.65	46.99	3,000	15,000	18,417
03-07-2014	423.56	7.08	54.07	3,000	18,000	22,903
04-08-2014	412.85	7.27	61.34	3,000	21,000	25,324
03-09-2014	430.87	6.96	68.3	3,000	24,000	29,430
07-10-2014	420.32	7.14	75.44	3,000	27,000	31,709
03-11-2014	446.66	6.72	82.16	3,000	30,000	36,696
03-12-2014	470.84	6.37	88.53	3,000	33,000	41,683
05-01-2015	468.86	6.4	94.93	3,000	36,000	44,507
03-02-2015	490.66	7.64	102.57	3,750	39,750	50,327
03-03-2015	505.13	7.42	109.99	3,750	43,500	55,561
06-04-2015	494.02	7.59	117.58	3,750	47,250	58,089
04-05-2015	477.56	7.85	125.44	3,750	51,000	59,904
03-06-2015	465.88	8.05	133.49	3,750	54,750	62,188
03-07-2015	482.72	7.77	141.25	3,750	58,500	68,186
03-08-2015	504.59	7.43	148.69	3,750	62,250	75,026
03-09-2015	473.17	7.93	156.61	3,750	66,000	74,104
05-10-2015	486.72	7.7	164.32	3,750	69,750	79,976
03-11-2015	486.01	7.72	172.03	3,750	73,500	83,609
03-12-2015	472.15	7.94	179.97	3,750	77,250	84,975
04-01-2016	469.9	7.98	187.96	3,750	81,000	88,320
03-02-2016	438.32	10.69	198.65	4,688	85,688	87,072
03-03-2016	443.1	10.58	209.23	4,688	90,375	92,709
04-04-2016	466.53	10.05	219.28	4,688	95,062	102,299
03-05-2016	477.63	9.81	229.09	4,688	99,750	109,420
03-06-2016	494.93	9.47	238.56	4,688	104,438	118,071
04-07-2016	514.06	9.12	247.68	4,688	109,125	127,322
03-08-2016	541.21	8.66	256.34	4,688	113,812	138,734
06-09-2016	580.92	8.07	264.41	4,688	118,500	153,601
03-10-2016	595.25	7.87	272.28	4,688	123,188	162,077
03-11-2016	585.58	8	280.29	4,688	127,875	164,132
05-12-2016	553.85	8.46	288.75	4,688	132,562	159,926
03-01-2017	555.04	8.45	297.2	4,688	137,250	164,957
03-02-2017	602.88	9.72	306.92	5,859	143,109	185,034
03-03-2017	604.23	9.7	316.61	5,859	148,969	191,308
03-04-2017	627.8	9.33	325.95	5,859	154,828	204,630
03-05-2017	639.44	9.16	335.11	5,859	160,688	214,283
05-06-2017	654.34	8.95	344.07	5,859	166,547	225,136
03-07-2017	660.44	8.87	352.94	5,859	172,406	233,094
03-08-2017	682.61	8.58	361.52	5,859	178,266	246,778
04-09-2017	688.95	8.5	370.03	5,859	184,125	254,929
03-10-2017	689.75	8.49	378.52	5,859	189,984	261,085
03-11-2017	717.78	8.16	386.68	5,859	195,844	277,554
04-12-2017	698.71	8.39	395.07	5,859	201,703	276,039
03-01-2018	728.26	8.05	403.12	5,859	207,562	293,573
05-02-2018	717.28	10.21	413.33	7,324	214,887	296,471
05-03-2018	699.8	10.47	423.79	7,324	222,211	296,570
03-04-2018	700.21	10.46	434.25	7,324	229,535	304,068
03-05-2018	722.44	10.14	444.39	7,324	236,859	321,046
04-06-2018	701.13	10.45	454.84	7,324	244,184	318,900
03-07-2018	694.5	10.55	465.38	7,324	251,508	323,209
03-08-2018	722.84	10.13	475.52	7,324	258,832	343,722
03-09-2018	748.22	9.79	485.31	7,324	266,156	363,115
03-10-2018	678.91	10.79	496.09	7,324	273,480	336,803
05-11-2018	679.94	10.77	506.87	7,324	280,805	344,638
03-12-2018	703.57	10.41	517.28	7,324	288,129	363,939
03-01-2019	688.57	10.64	527.91	7,324	295,453	363,504
04-02-2019	681.34	13.44	541.35	9,155	304,608	368,843
05-03-2019	696.07	13.15	554.5	9,155	313,764	385,972
03-04-2019	730.57	12.53	567.03	9,155	322,919	414,258
03-05-2019	724.77	12.63	579.67	9,155	332,074	420,124
03-06-2019	746.14	12.27	591.94	9,155	341,229	441,667
03-07-2019	733.48	12.48	604.42	9,155	350,385	443,329
05-08-2019	669.62	13.67	618.09	9,155	359,540	413,886
03-09-2019	666.58	13.73	631.83	9,155	368,695	421,162
03-10-2019	701.27	13.06	644.88	9,155	377,851	452,235
04-11-2019	743.03	12.32	657.2	9,155	387,006	488,321
03-12-2019	749.65	12.21	669.41	9,155	396,161	501,827
03-01-2020	766.12	11.95	681.36	9,155	405,316	522,007
03-02-2020	762.66	15.01	696.37	11,444	416,760	531,094
03-03-2020	742.34	15.42	711.79	11,444	428,205	528,388
03-04-2020	510.9	22.4	734.19	11,444	439,649	375,096
04-05-2020	589.11	19.43	753.61	11,444	451,093	443,961
03-06-2020	626.31	18.27	771.88	11,444	462,537	483,439
03-07-2020	653.68	17.51	789.39	11,444	473,981	516,010
03-08-2020	676.83	16.91	806.3	11,444	485,425	545,728
03-09-2020	727.21	15.74	822.04	11,444	496,869	597,794
05-10-2020	724.42	15.8	837.83	11,444	508,313	606,944
03-11-2020	748.27	15.29	853.13	11,444	519,757	638,371
03-12-2020	841.42	13.6	866.73	11,444	531,201	729,284
04-01-2021	901.19	12.7	879.43	11,444	542,646	792,532
03-02-2021	934.84	15.3	894.73	14,305	556,951	836,430
03-03-2021	970.78	14.74	909.47	14,305	571,256	882,892
05-04-2021	938.11	15.25	924.72	14,305	585,561	867,485
03-05-2021	963.12	14.85	939.57	14,305	599,866	904,917
03-06-2021	1,021.31	14.01	953.58	14,305	614,171	973,896
05-07-2021	1,060.44	13.49	967.06	14,305	628,476	1,025,514
03-08-2021	1,093.84	13.08	980.14	14,305	642,781	1,072,119
03-09-2021	1,146.2	12.48	992.62	14,305	657,086	1,137,745
04-10-2021	1,176.29	12.16	1,004.78	14,305	671,392	1,181,918
03-11-2021	1,179.29	12.13	1,016.91	14,305	685,697	1,199,237
03-12-2021	1,132.59	12.63	1,029.55	14,305	700,002	1,166,053
03-01-2022	1,167.32	12.25	1,041.8	14,305	714,307	1,216,114
03-02-2022	1,149.77	15.55	1,057.35	17,881	732,188	1,215,712
03-03-2022	1,068.12	16.74	1,074.09	17,881	750,070	1,147,260
04-04-2022	1,162.81	15.38	1,089.47	17,881	767,951	1,266,847
04-05-2022	1,067.05	16.76	1,106.23	17,881	785,832	1,180,401
03-06-2022	1,043.34	17.14	1,123.37	17,881	803,714	1,172,054
04-07-2022	1,006.28	17.77	1,141.14	17,881	821,595	1,148,303
03-08-2022	1,094.65	16.34	1,157.47	17,881	839,477	1,267,027
05-09-2022	1,119.59	15.97	1,173.44	17,881	857,358	1,313,776
03-10-2022	1,086.12	16.46	1,189.91	17,881	875,239	1,292,382
03-11-2022	1,150.48	15.54	1,205.45	17,881	893,121	1,386,846
05-12-2022	1,190.36	15.02	1,220.47	17,881	911,002	1,452,801
03-01-2023	1,152.07	15.52	1,235.99	17,881	928,884	1,423,950
03-02-2023	1,122.72	19.91	1,255.9	22,352	951,235	1,410,026
03-03-2023	1,106.91	20.19	1,276.09	22,352	973,587	1,412,521
03-04-2023	1,092.62	20.46	1,296.55	22,352	995,939	1,416,638
03-05-2023	1,125.71	19.86	1,316.41	22,352	1,018,291	1,481,892
05-06-2023	1,182.69	18.9	1,335.31	22,352	1,040,642	1,579,253
03-07-2023	1,231.7	18.15	1,353.45	22,352	1,062,994	1,667,048
03-08-2023	1,251.26	17.86	1,371.32	22,352	1,085,346	1,715,873
04-09-2023	1,290.11	17.33	1,388.64	22,352	1,107,698	1,791,501
03-10-2023	1,296.81	17.24	1,405.88	22,352	1,130,049	1,823,157
03-11-2023	1,272.46	17.57	1,423.44	22,352	1,152,401	1,811,275
04-12-2023	1,368.08	16.34	1,439.78	22,352	1,174,753	1,969,737
03-01-2024	1,430.54	15.62	1,455.41	22,352	1,197,105	2,082,017
05-02-2024	1,456.61	19.18	1,474.59	27,940	1,225,044	2,147,899
04-03-2024	1,495.38	18.68	1,493.27	27,940	1,252,984	2,233,009
03-04-2024	1,512.3	18.47	1,511.75	27,940	1,280,924	2,286,215
03-05-2024	1,540.88	18.13	1,529.88	27,940	1,308,863	2,357,360
03-06-2024	1,589.08	17.58	1,547.46	27,940	1,336,803	2,459,040
03-07-2024	1,682.27	16.61	1,564.07	27,940	1,364,743	2,631,187
05-08-2024	1,673.18	16.7	1,580.77	27,940	1,392,682	2,644,910
03-09-2024	1,786.12	15.64	1,596.41	27,940	1,420,622	2,851,381
03-10-2024	1,800.66	15.52	1,611.93	27,940	1,448,562	2,902,533
04-11-2024	1,718.03	16.26	1,628.19	27,940	1,476,501	2,797,279
03-12-2024	1,745.7	16	1,644.19	27,940	1,504,441	2,870,271
03-01-2025	1,726.33	16.18	1,660.38	27,940	1,532,381	2,866,362
03-02-2025	1,632.63	21.39	1,681.77	34,925	1,567,305	2,745,709
03-03-2025	1,533.03	22.78	1,704.55	34,925	1,602,230	2,613,130
03-04-2025	1,636.33	21.34	1,725.9	34,925	1,637,154	2,824,134
05-05-2025	1,721.21	20.29	1,746.19	34,925	1,672,079	3,005,553
03-06-2025	1,757.42	19.87	1,766.06	34,925	1,707,004	3,103,707
03-07-2025	1,806.73	19.33	1,785.39	34,925	1,741,928	3,225,716
04-08-2025	1,766.67	19.77	1,805.16	34,925	1,776,853	3,189,118
03-09-2025	1,780.01	19.62	1,824.78	34,925	1,811,777	3,248,123
03-10-2025	1,789.88	19.51	1,844.29	34,925	1,846,702	3,301,058
03-11-2025	1,872.95	18.65	1,862.94	34,925	1,881,627	3,489,188
03-12-2025	1,869.75	18.68	1,881.62	34,925	1,916,551	3,518,151

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

9010243.65

13801322.46

4791078.81

12688360.80

1140.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-02-2014	282.33	10.63	10.63	3,000	3,000	3,000
03-03-2014	291.79	10.28	20.91	3,000	6,000	6,101
03-04-2014	322.96	9.29	30.2	3,000	9,000	9,752
05-05-2014	328.23	9.14	39.34	3,000	12,000	12,911
03-06-2014	391.92	7.65	46.99	3,000	15,000	18,417
03-07-2014	423.56	7.08	54.07	3,000	18,000	22,903
04-08-2014	412.85	7.27	61.34	3,000	21,000	25,324
03-09-2014	430.87	6.96	68.3	3,000	24,000	29,430
07-10-2014	420.32	7.14	75.44	3,000	27,000	31,709
03-11-2014	446.66	6.72	82.16	3,000	30,000	36,696
03-12-2014	470.84	6.37	88.53	3,000	33,000	41,683
05-01-2015	468.86	6.4	94.93	3,000	36,000	44,507
03-02-2015	490.66	9.17	104.1	4,500	40,500	51,077
03-03-2015	505.13	8.91	113.01	4,500	45,000	57,083
06-04-2015	494.02	9.11	122.12	4,500	49,500	60,328
04-05-2015	477.56	9.42	131.54	4,500	54,000	62,818
03-06-2015	465.88	9.66	141.2	4,500	58,500	65,781
03-07-2015	482.72	9.32	150.52	4,500	63,000	72,659
03-08-2015	504.59	8.92	159.44	4,500	67,500	80,451
03-09-2015	473.17	9.51	168.95	4,500	72,000	79,941
05-10-2015	486.72	9.25	178.19	4,500	76,500	86,731
03-11-2015	486.01	9.26	187.45	4,500	81,000	91,104
03-12-2015	472.15	9.53	196.98	4,500	85,500	93,006
04-01-2016	469.9	9.58	206.56	4,500	90,000	97,063
03-02-2016	438.32	15.4	221.96	6,750	96,750	97,290
03-03-2016	443.1	15.23	237.19	6,750	103,500	105,101
04-04-2016	466.53	14.47	251.66	6,750	110,250	117,408
03-05-2016	477.63	14.13	265.79	6,750	117,000	126,951
03-06-2016	494.93	13.64	279.43	6,750	123,750	138,300
04-07-2016	514.06	13.13	292.56	6,750	130,500	150,395
03-08-2016	541.21	12.47	305.04	6,750	137,250	165,088
06-09-2016	580.92	11.62	316.66	6,750	144,000	183,951
03-10-2016	595.25	11.34	328	6,750	150,750	195,239
03-11-2016	585.58	11.53	339.52	6,750	157,500	198,817
05-12-2016	553.85	12.19	351.71	6,750	164,250	194,794
03-01-2017	555.04	12.16	363.87	6,750	171,000	201,963
03-02-2017	602.88	16.79	380.67	10,125	181,125	229,495
03-03-2017	604.23	16.76	397.42	10,125	191,250	240,134
03-04-2017	627.8	16.13	413.55	10,125	201,375	259,627
03-05-2017	639.44	15.83	429.38	10,125	211,500	274,565
05-06-2017	654.34	15.47	444.86	10,125	221,625	291,088
03-07-2017	660.44	15.33	460.19	10,125	231,750	303,927
03-08-2017	682.61	14.83	475.02	10,125	241,875	324,254
04-09-2017	688.95	14.7	489.72	10,125	252,000	337,391
03-10-2017	689.75	14.68	504.4	10,125	262,125	347,908
03-11-2017	717.78	14.11	518.5	10,125	272,250	372,171
04-12-2017	698.71	14.49	532.99	10,125	282,375	372,408
03-01-2018	728.26	13.9	546.9	10,125	292,500	398,283
05-02-2018	717.28	21.17	568.07	15,188	307,688	407,465
05-03-2018	699.8	21.7	589.77	15,188	322,875	412,723
03-04-2018	700.21	21.69	611.46	15,188	338,062	428,152
03-05-2018	722.44	21.02	632.49	15,188	353,250	456,933
04-06-2018	701.13	21.66	654.15	15,188	368,438	458,642
03-07-2018	694.5	21.87	676.02	15,188	383,625	469,492
03-08-2018	722.84	21.01	697.03	15,188	398,812	503,838
03-09-2018	748.22	20.3	717.32	15,188	414,000	536,716
03-10-2018	678.91	22.37	739.69	15,188	429,188	502,186
05-11-2018	679.94	22.34	762.03	15,188	444,375	518,135
03-12-2018	703.57	21.59	783.62	15,188	459,562	551,330
03-01-2019	688.57	22.06	805.67	15,188	474,750	554,763
04-02-2019	681.34	33.44	839.11	22,781	497,531	571,719
05-03-2019	696.07	32.73	871.84	22,781	520,312	606,860
03-04-2019	730.57	31.18	903.02	22,781	543,094	659,720
03-05-2019	724.77	31.43	934.45	22,781	565,875	677,264
03-06-2019	746.14	30.53	964.99	22,781	588,656	720,014
03-07-2019	733.48	31.06	996.04	22,781	611,438	730,579
05-08-2019	669.62	34.02	1,030.07	22,781	634,219	689,753
03-09-2019	666.58	34.18	1,064.24	22,781	657,000	709,403
03-10-2019	701.27	32.49	1,096.73	22,781	679,781	769,102
04-11-2019	743.03	30.66	1,127.39	22,781	702,562	837,683
03-12-2019	749.65	30.39	1,157.78	22,781	725,344	867,928
03-01-2020	766.12	29.74	1,187.51	22,781	748,125	909,777
03-02-2020	762.66	44.81	1,232.32	34,172	782,297	939,840
03-03-2020	742.34	46.03	1,278.35	34,172	816,469	948,972
03-04-2020	510.9	66.89	1,345.24	34,172	850,641	687,282
04-05-2020	589.11	58.01	1,403.24	34,172	884,812	826,665
03-06-2020	626.31	54.56	1,457.8	34,172	918,984	913,037
03-07-2020	653.68	52.28	1,510.08	34,172	953,156	987,109
03-08-2020	676.83	50.49	1,560.57	34,172	987,328	1,056,239
03-09-2020	727.21	46.99	1,607.56	34,172	1,021,500	1,169,033
05-10-2020	724.42	47.17	1,654.73	34,172	1,055,672	1,198,719
03-11-2020	748.27	45.67	1,700.4	34,172	1,089,844	1,272,357
03-12-2020	841.42	40.61	1,741.01	34,172	1,124,016	1,464,920
04-01-2021	901.19	37.92	1,778.93	34,172	1,158,188	1,603,152
03-02-2021	934.84	54.83	1,833.76	51,258	1,209,445	1,714,271
03-03-2021	970.78	52.8	1,886.56	51,258	1,260,703	1,831,434
05-04-2021	938.11	54.64	1,941.2	51,258	1,311,961	1,821,058
03-05-2021	963.12	53.22	1,994.42	51,258	1,363,219	1,920,865
03-06-2021	1,021.31	50.19	2,044.61	51,258	1,414,477	2,088,178
05-07-2021	1,060.44	48.34	2,092.94	51,258	1,465,734	2,219,442
03-08-2021	1,093.84	46.86	2,139.8	51,258	1,516,992	2,340,604
03-09-2021	1,146.2	44.72	2,184.52	51,258	1,568,250	2,503,902
04-10-2021	1,176.29	43.58	2,228.1	51,258	1,619,508	2,620,892
03-11-2021	1,179.29	43.46	2,271.57	51,258	1,670,766	2,678,834
03-12-2021	1,132.59	45.26	2,316.82	51,258	1,722,023	2,624,010
03-01-2022	1,167.32	43.91	2,360.73	51,258	1,773,281	2,755,731
03-02-2022	1,149.77	66.87	2,427.6	76,887	1,850,168	2,791,187
03-03-2022	1,068.12	71.98	2,499.59	76,887	1,927,055	2,669,860
04-04-2022	1,162.81	66.12	2,565.71	76,887	2,003,941	2,983,432
04-05-2022	1,067.05	72.06	2,637.76	76,887	2,080,828	2,814,627
03-06-2022	1,043.34	73.69	2,711.46	76,887	2,157,715	2,828,972
04-07-2022	1,006.28	76.41	2,787.86	76,887	2,234,602	2,805,372
03-08-2022	1,094.65	70.24	2,858.1	76,887	2,311,488	3,128,623
05-09-2022	1,119.59	68.67	2,926.78	76,887	2,388,375	3,276,790
03-10-2022	1,086.12	70.79	2,997.57	76,887	2,465,262	3,255,718
03-11-2022	1,150.48	66.83	3,064.4	76,887	2,542,148	3,525,528
05-12-2022	1,190.36	64.59	3,128.99	76,887	2,619,035	3,724,623
03-01-2023	1,152.07	66.74	3,195.73	76,887	2,695,922	3,681,701
03-02-2023	1,122.72	102.72	3,298.45	115,330	2,811,252	3,703,236
03-03-2023	1,106.91	104.19	3,402.64	115,330	2,926,582	3,766,418
03-04-2023	1,092.62	105.55	3,508.2	115,330	3,041,912	3,833,124
03-05-2023	1,125.71	102.45	3,610.65	115,330	3,157,242	4,064,540
05-06-2023	1,182.69	97.52	3,708.16	115,330	3,272,572	4,385,605
03-07-2023	1,231.7	93.63	3,801.8	115,330	3,387,902	4,682,672
03-08-2023	1,251.26	92.17	3,893.97	115,330	3,503,232	4,872,365
04-09-2023	1,290.11	89.4	3,983.36	115,330	3,618,562	5,138,976
03-10-2023	1,296.81	88.93	4,072.3	115,330	3,733,893	5,280,995
03-11-2023	1,272.46	90.64	4,162.93	115,330	3,849,223	5,297,164
04-12-2023	1,368.08	84.3	4,247.23	115,330	3,964,553	5,810,554
03-01-2024	1,430.54	80.62	4,327.85	115,330	4,079,883	6,191,166
05-02-2024	1,456.61	118.77	4,446.62	172,995	4,252,878	6,476,989
04-03-2024	1,495.38	115.69	4,562.3	172,995	4,425,873	6,822,379
03-04-2024	1,512.3	114.39	4,676.7	172,995	4,598,868	7,072,568
03-05-2024	1,540.88	112.27	4,788.97	172,995	4,771,863	7,379,223
03-06-2024	1,589.08	108.86	4,897.83	172,995	4,944,858	7,783,047
03-07-2024	1,682.27	102.83	5,000.67	172,995	5,117,854	8,412,471
05-08-2024	1,673.18	103.39	5,104.06	172,995	5,290,849	8,540,010
03-09-2024	1,786.12	96.86	5,200.91	172,995	5,463,844	9,289,458
03-10-2024	1,800.66	96.07	5,296.99	172,995	5,636,839	9,538,074
04-11-2024	1,718.03	100.69	5,397.68	172,995	5,809,834	9,273,379
03-12-2024	1,745.7	99.1	5,496.78	172,995	5,982,829	9,595,728
03-01-2025	1,726.33	100.21	5,596.99	172,995	6,155,824	9,662,251
03-02-2025	1,632.63	158.94	5,755.93	259,493	6,415,317	9,397,305
03-03-2025	1,533.03	169.27	5,925.2	259,493	6,674,810	9,083,507
03-04-2025	1,636.33	158.58	6,083.78	259,493	6,934,302	9,955,073
05-05-2025	1,721.21	150.76	6,234.54	259,493	7,193,795	10,730,957
03-06-2025	1,757.42	147.66	6,382.2	259,493	7,453,288	11,216,203
03-07-2025	1,806.73	143.63	6,525.82	259,493	7,712,780	11,790,401
04-08-2025	1,766.67	146.88	6,672.71	259,493	7,972,273	11,788,470
03-09-2025	1,780.01	145.78	6,818.49	259,493	8,231,766	12,136,976
03-10-2025	1,789.88	144.98	6,963.47	259,493	8,491,258	12,463,767
03-11-2025	1,872.95	138.55	7,102.01	259,493	8,750,751	13,301,715
03-12-2025	1,869.75	138.78	7,240.8	259,493	9,010,244	13,538,482

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

38137946.03

52463704.13

14325758.10

51350742.47

4613.88%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-02-2014	282.33	10.63	10.63	3,000	3,000	3,000
03-03-2014	291.79	10.28	20.91	3,000	6,000	6,101
03-04-2014	322.96	9.29	30.2	3,000	9,000	9,752
05-05-2014	328.23	9.14	39.34	3,000	12,000	12,911
03-06-2014	391.92	7.65	46.99	3,000	15,000	18,417
03-07-2014	423.56	7.08	54.07	3,000	18,000	22,903
04-08-2014	412.85	7.27	61.34	3,000	21,000	25,324
03-09-2014	430.87	6.96	68.3	3,000	24,000	29,430
07-10-2014	420.32	7.14	75.44	3,000	27,000	31,709
03-11-2014	446.66	6.72	82.16	3,000	30,000	36,696
03-12-2014	470.84	6.37	88.53	3,000	33,000	41,683
05-01-2015	468.86	6.4	94.93	3,000	36,000	44,507
03-02-2015	490.66	10.7	105.63	5,250	41,250	51,827
03-03-2015	505.13	10.39	116.02	5,250	46,500	58,605
06-04-2015	494.02	10.63	126.65	5,250	51,750	62,566
04-05-2015	477.56	10.99	137.64	5,250	57,000	65,732
03-06-2015	465.88	11.27	148.91	5,250	62,250	69,374
03-07-2015	482.72	10.88	159.79	5,250	67,500	77,132
03-08-2015	504.59	10.4	170.19	5,250	72,750	85,876
03-09-2015	473.17	11.1	181.29	5,250	78,000	85,779
05-10-2015	486.72	10.79	192.07	5,250	83,250	93,485
03-11-2015	486.01	10.8	202.87	5,250	88,500	98,599
03-12-2015	472.15	11.12	213.99	5,250	93,750	101,037
04-01-2016	469.9	11.17	225.17	5,250	99,000	105,806
03-02-2016	438.32	20.96	246.13	9,188	108,188	107,882
03-03-2016	443.1	20.73	266.86	9,188	117,375	118,246
04-04-2016	466.53	19.69	286.55	9,188	126,562	133,686
03-05-2016	477.63	19.24	305.79	9,188	135,750	146,055
03-06-2016	494.93	18.56	324.35	9,188	144,938	160,532
04-07-2016	514.06	17.87	342.23	9,188	154,125	175,925
03-08-2016	541.21	16.98	359.2	9,188	163,312	194,404
06-09-2016	580.92	15.82	375.02	9,188	172,500	217,855
03-10-2016	595.25	15.43	390.45	9,188	181,688	232,417
03-11-2016	585.58	15.69	406.14	9,188	190,875	237,828
05-12-2016	553.85	16.59	422.73	9,188	200,062	234,129
03-01-2017	555.04	16.55	439.28	9,188	209,250	243,820
03-02-2017	602.88	26.67	465.95	16,078	225,328	280,913
03-03-2017	604.23	26.61	492.56	16,078	241,406	297,620
03-04-2017	627.8	25.61	518.17	16,078	257,484	325,308
03-05-2017	639.44	25.14	543.32	16,078	273,562	347,418
05-06-2017	654.34	24.57	567.89	16,078	289,641	371,591
03-07-2017	660.44	24.34	592.23	16,078	305,719	391,133
03-08-2017	682.61	23.55	615.79	16,078	321,797	420,341
04-09-2017	688.95	23.34	639.12	16,078	337,875	440,324
03-10-2017	689.75	23.31	662.43	16,078	353,953	456,913
03-11-2017	717.78	22.4	684.83	16,078	370,031	491,559
04-12-2017	698.71	23.01	707.84	16,078	386,109	494,577
03-01-2018	728.26	22.08	729.92	16,078	402,188	531,572
05-02-2018	717.28	39.23	769.15	28,137	430,324	551,695
05-03-2018	699.8	40.21	809.36	28,137	458,461	566,387
03-04-2018	700.21	40.18	849.54	28,137	486,598	594,855
03-05-2018	722.44	38.95	888.49	28,137	514,734	641,877
04-06-2018	701.13	40.13	928.62	28,137	542,871	651,080
03-07-2018	694.5	40.51	969.13	28,137	571,008	673,060
03-08-2018	722.84	38.93	1,008.05	28,137	599,145	728,662
03-09-2018	748.22	37.6	1,045.66	28,137	627,281	782,383
03-10-2018	678.91	41.44	1,087.1	28,137	655,418	738,045
05-11-2018	679.94	41.38	1,128.48	28,137	683,555	767,302
03-12-2018	703.57	39.99	1,168.48	28,137	711,691	822,105
03-01-2019	688.57	40.86	1,209.34	28,137	739,828	832,714
04-02-2019	681.34	72.27	1,281.61	49,239	789,067	873,210
05-03-2019	696.07	70.74	1,352.35	49,239	838,307	941,327
03-04-2019	730.57	67.4	1,419.74	49,239	887,546	1,037,222
03-05-2019	724.77	67.94	1,487.68	49,239	936,785	1,078,227
03-06-2019	746.14	65.99	1,553.67	49,239	986,024	1,159,258
03-07-2019	733.48	67.13	1,620.8	49,239	1,035,264	1,188,828
05-08-2019	669.62	73.53	1,694.34	49,239	1,084,503	1,134,563
03-09-2019	666.58	73.87	1,768.21	49,239	1,133,742	1,178,651
03-10-2019	701.27	70.21	1,838.42	49,239	1,182,981	1,289,229
04-11-2019	743.03	66.27	1,904.69	49,239	1,232,221	1,415,241
03-12-2019	749.65	65.68	1,970.37	49,239	1,281,460	1,477,089
03-01-2020	766.12	64.27	2,034.64	49,239	1,330,699	1,558,781
03-02-2020	762.66	112.98	2,147.63	86,169	1,416,868	1,637,909
03-03-2020	742.34	116.08	2,263.7	86,169	1,503,037	1,680,438
03-04-2020	510.9	168.66	2,432.36	86,169	1,589,205	1,242,695
04-05-2020	589.11	146.27	2,578.63	86,169	1,675,374	1,519,099
03-06-2020	626.31	137.58	2,716.22	86,169	1,761,543	1,701,193
03-07-2020	653.68	131.82	2,848.04	86,169	1,847,711	1,861,705
03-08-2020	676.83	127.31	2,975.35	86,169	1,933,880	2,013,805
03-09-2020	727.21	118.49	3,093.84	86,169	2,020,049	2,249,872
05-10-2020	724.42	118.95	3,212.79	86,169	2,106,218	2,327,409
03-11-2020	748.27	115.16	3,327.95	86,169	2,192,386	2,490,203
03-12-2020	841.42	102.41	3,430.36	86,169	2,278,555	2,886,370
04-01-2021	901.19	95.62	3,525.97	86,169	2,364,724	3,177,571
03-02-2021	934.84	161.31	3,687.28	150,795	2,515,519	3,447,015
03-03-2021	970.78	155.33	3,842.61	150,795	2,666,314	3,730,331
05-04-2021	938.11	160.74	4,003.36	150,795	2,817,109	3,755,588
03-05-2021	963.12	156.57	4,159.93	150,795	2,967,905	4,006,507
03-06-2021	1,021.31	147.65	4,307.57	150,795	3,118,700	4,399,369
05-07-2021	1,060.44	142.2	4,449.77	150,795	3,269,495	4,718,719
03-08-2021	1,093.84	137.86	4,587.63	150,795	3,420,290	5,018,137
03-09-2021	1,146.2	131.56	4,719.19	150,795	3,571,085	5,409,141
04-10-2021	1,176.29	128.2	4,847.39	150,795	3,721,881	5,701,936
03-11-2021	1,179.29	127.87	4,975.26	150,795	3,872,676	5,867,274
03-12-2021	1,132.59	133.14	5,108.4	150,795	4,023,471	5,785,724
03-01-2022	1,167.32	129.18	5,237.58	150,795	4,174,266	6,113,934
03-02-2022	1,149.77	229.52	5,467.1	263,892	4,438,158	6,285,906
03-03-2022	1,068.12	247.06	5,714.16	263,892	4,702,050	6,103,409
04-04-2022	1,162.81	226.94	5,941.1	263,892	4,965,941	6,908,375
04-05-2022	1,067.05	247.31	6,188.41	263,892	5,229,833	6,603,346
03-06-2022	1,043.34	252.93	6,441.34	263,892	5,493,725	6,720,511
04-07-2022	1,006.28	262.24	6,703.59	263,892	5,757,616	6,745,686
03-08-2022	1,094.65	241.07	6,944.66	263,892	6,021,508	7,601,974
05-09-2022	1,119.59	235.7	7,180.37	263,892	6,285,400	8,039,066
03-10-2022	1,086.12	242.97	7,423.33	263,892	6,549,291	8,062,630
03-11-2022	1,150.48	229.38	7,652.71	263,892	6,813,183	8,804,288
05-12-2022	1,190.36	221.69	7,874.4	263,892	7,077,074	9,373,369
03-01-2023	1,152.07	229.06	8,103.46	263,892	7,340,966	9,335,750
03-02-2023	1,122.72	411.33	8,514.79	461,810	7,802,777	9,559,724
03-03-2023	1,106.91	417.21	8,932	461,810	8,264,587	9,886,916
03-04-2023	1,092.62	422.66	9,354.66	461,810	8,726,397	10,221,088
03-05-2023	1,125.71	410.24	9,764.9	461,810	9,188,208	10,992,444
05-06-2023	1,182.69	390.47	10,155.37	461,810	9,650,018	12,010,658
03-07-2023	1,231.7	374.94	10,530.31	461,810	10,111,828	12,970,184
03-08-2023	1,251.26	369.08	10,899.39	461,810	10,573,639	13,637,967
04-09-2023	1,290.11	357.96	11,257.35	461,810	11,035,449	14,523,218
03-10-2023	1,296.81	356.11	11,613.46	461,810	11,497,260	15,060,453
03-11-2023	1,272.46	362.93	11,976.39	461,810	11,959,070	15,239,476
04-12-2023	1,368.08	337.56	12,313.95	461,810	12,420,880	16,846,468
03-01-2024	1,430.54	322.82	12,636.77	461,810	12,882,691	18,077,408
05-02-2024	1,456.61	554.83	13,191.6	808,168	13,690,859	19,215,017
04-03-2024	1,495.38	540.44	13,732.04	808,168	14,499,027	20,534,623
03-04-2024	1,512.3	534.4	14,266.44	808,168	15,307,195	21,575,137
03-05-2024	1,540.88	524.48	14,790.92	808,168	16,115,363	22,791,040
03-06-2024	1,589.08	508.58	15,299.5	808,168	16,923,532	24,312,131
03-07-2024	1,682.27	480.4	15,779.9	808,168	17,731,700	26,546,060
05-08-2024	1,673.18	483.01	16,262.92	808,168	18,539,868	27,210,789
03-09-2024	1,786.12	452.47	16,715.39	808,168	19,348,036	29,855,691
03-10-2024	1,800.66	448.82	17,164.21	808,168	20,156,204	30,906,901
04-11-2024	1,718.03	470.4	17,634.61	808,168	20,964,372	30,296,791
03-12-2024	1,745.7	462.95	18,097.56	808,168	21,772,541	31,592,908
03-01-2025	1,726.33	468.14	18,565.7	808,168	22,580,709	32,050,527
03-02-2025	1,632.63	866.27	19,431.97	1,414,294	23,995,003	31,725,215
03-03-2025	1,533.03	922.55	20,354.52	1,414,294	25,409,297	31,204,085
03-04-2025	1,636.33	864.31	21,218.83	1,414,294	26,823,592	34,721,001
05-05-2025	1,721.21	821.69	22,040.51	1,414,294	28,237,886	37,936,349
03-06-2025	1,757.42	804.76	22,845.27	1,414,294	29,652,180	40,148,731
03-07-2025	1,806.73	782.79	23,628.06	1,414,294	31,066,475	42,689,525
04-08-2025	1,766.67	800.54	24,428.6	1,414,294	32,480,769	43,157,279
03-09-2025	1,780.01	794.54	25,223.15	1,414,294	33,895,063	44,897,451
03-10-2025	1,789.88	790.16	26,013.31	1,414,294	35,309,357	46,560,698
03-11-2025	1,872.95	755.12	26,768.42	1,414,294	36,723,652	50,135,917
03-12-2025	1,869.75	756.41	27,524.83	1,414,294	38,137,946	51,464,553

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

141276000.00

182869598.37

41593598.37

181756636.71

16330.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-02-2014	282.33	10.63	10.63	3,000	3,000	3,000
03-03-2014	291.79	10.28	20.91	3,000	6,000	6,101
03-04-2014	322.96	9.29	30.2	3,000	9,000	9,752
05-05-2014	328.23	9.14	39.34	3,000	12,000	12,911
03-06-2014	391.92	7.65	46.99	3,000	15,000	18,417
03-07-2014	423.56	7.08	54.07	3,000	18,000	22,903
04-08-2014	412.85	7.27	61.34	3,000	21,000	25,324
03-09-2014	430.87	6.96	68.3	3,000	24,000	29,430
07-10-2014	420.32	7.14	75.44	3,000	27,000	31,709
03-11-2014	446.66	6.72	82.16	3,000	30,000	36,696
03-12-2014	470.84	6.37	88.53	3,000	33,000	41,683
05-01-2015	468.86	6.4	94.93	3,000	36,000	44,507
03-02-2015	490.66	12.23	107.16	6,000	42,000	52,577
03-03-2015	505.13	11.88	119.03	6,000	48,000	60,127
06-04-2015	494.02	12.15	131.18	6,000	54,000	64,805
04-05-2015	477.56	12.56	143.74	6,000	60,000	68,646
03-06-2015	465.88	12.88	156.62	6,000	66,000	72,967
03-07-2015	482.72	12.43	169.05	6,000	72,000	81,604
03-08-2015	504.59	11.89	180.94	6,000	78,000	91,302
03-09-2015	473.17	12.68	193.62	6,000	84,000	91,616
05-10-2015	486.72	12.33	205.95	6,000	90,000	100,240
03-11-2015	486.01	12.35	218.3	6,000	96,000	106,094
03-12-2015	472.15	12.71	231	6,000	102,000	109,068
04-01-2016	469.9	12.77	243.77	6,000	108,000	114,548
03-02-2016	438.32	27.38	271.15	12,000	120,000	118,850
03-03-2016	443.1	27.08	298.23	12,000	132,000	132,146
04-04-2016	466.53	25.72	323.95	12,000	144,000	151,134
03-05-2016	477.63	25.12	349.08	12,000	156,000	166,730
03-06-2016	494.93	24.25	373.32	12,000	168,000	184,769
04-07-2016	514.06	23.34	396.67	12,000	180,000	203,910
03-08-2016	541.21	22.17	418.84	12,000	192,000	226,680
06-09-2016	580.92	20.66	439.5	12,000	204,000	255,312
03-10-2016	595.25	20.16	459.66	12,000	216,000	273,610
03-11-2016	585.58	20.49	480.15	12,000	228,000	281,165
05-12-2016	553.85	21.67	501.81	12,000	240,000	277,930
03-01-2017	555.04	21.62	523.43	12,000	252,000	290,527
03-02-2017	602.88	39.81	563.24	24,000	276,000	339,568
03-03-2017	604.23	39.72	602.96	24,000	300,000	364,328
03-04-2017	627.8	38.23	641.19	24,000	324,000	402,540
03-05-2017	639.44	37.53	678.72	24,000	348,000	434,004
05-06-2017	654.34	36.68	715.4	24,000	372,000	468,117
03-07-2017	660.44	36.34	751.74	24,000	396,000	496,481
03-08-2017	682.61	35.16	786.9	24,000	420,000	537,147
04-09-2017	688.95	34.84	821.74	24,000	444,000	566,136
03-10-2017	689.75	34.8	856.53	24,000	468,000	590,793
03-11-2017	717.78	33.44	889.97	24,000	492,000	638,802
04-12-2017	698.71	34.35	924.32	24,000	516,000	645,830
03-01-2018	728.26	32.96	957.27	24,000	540,000	697,144
05-02-2018	717.28	66.92	1,024.19	48,000	588,000	734,633
05-03-2018	699.8	68.59	1,092.78	48,000	636,000	764,730
03-04-2018	700.21	68.55	1,161.33	48,000	684,000	813,178
03-05-2018	722.44	66.44	1,227.78	48,000	732,000	886,994
04-06-2018	701.13	68.46	1,296.24	48,000	780,000	908,831
03-07-2018	694.5	69.11	1,365.35	48,000	828,000	948,236
03-08-2018	722.84	66.4	1,431.76	48,000	876,000	1,034,931
03-09-2018	748.22	64.15	1,495.91	48,000	924,000	1,119,269
03-10-2018	678.91	70.7	1,566.61	48,000	972,000	1,063,587
05-11-2018	679.94	70.59	1,637.2	48,000	1,020,000	1,113,201
03-12-2018	703.57	68.22	1,705.43	48,000	1,068,000	1,199,888
03-01-2019	688.57	69.71	1,775.14	48,000	1,116,000	1,222,306
04-02-2019	681.34	140.9	1,916.04	96,000	1,212,000	1,305,472
05-03-2019	696.07	137.92	2,053.95	96,000	1,308,000	1,429,695
03-04-2019	730.57	131.4	2,185.36	96,000	1,404,000	1,596,557
03-05-2019	724.77	132.46	2,317.81	96,000	1,500,000	1,679,882
03-06-2019	746.14	128.66	2,446.48	96,000	1,596,000	1,825,413
03-07-2019	733.48	130.88	2,577.36	96,000	1,692,000	1,890,441
05-08-2019	669.62	143.36	2,720.72	96,000	1,788,000	1,821,851
03-09-2019	666.58	144.02	2,864.74	96,000	1,884,000	1,909,580
03-10-2019	701.27	136.89	3,001.64	96,000	1,980,000	2,104,958
04-11-2019	743.03	129.2	3,130.84	96,000	2,076,000	2,326,306
03-12-2019	749.65	128.06	3,258.9	96,000	2,172,000	2,443,032
03-01-2020	766.12	125.31	3,384.2	96,000	2,268,000	2,592,706
03-02-2020	762.66	251.75	3,635.95	192,000	2,460,000	2,772,997
03-03-2020	742.34	258.64	3,894.6	192,000	2,652,000	2,891,114
03-04-2020	510.9	375.81	4,270.4	192,000	2,844,000	2,181,749
04-05-2020	589.11	325.92	4,596.32	192,000	3,036,000	2,707,737
03-06-2020	626.31	306.56	4,902.88	192,000	3,228,000	3,070,721
03-07-2020	653.68	293.72	5,196.6	192,000	3,420,000	3,396,912
03-08-2020	676.83	283.68	5,480.27	192,000	3,612,000	3,709,214
03-09-2020	727.21	264.02	5,744.3	192,000	3,804,000	4,177,310
05-10-2020	724.42	265.04	6,009.34	192,000	3,996,000	4,353,283
03-11-2020	748.27	256.59	6,265.93	192,000	4,188,000	4,688,606
03-12-2020	841.42	228.19	6,494.11	192,000	4,380,000	5,464,277
04-01-2021	901.19	213.05	6,707.17	192,000	4,572,000	6,044,430
03-02-2021	934.84	410.77	7,117.93	384,000	4,956,000	6,654,126
03-03-2021	970.78	395.56	7,513.49	384,000	5,340,000	7,293,945
05-04-2021	938.11	409.33	7,922.82	384,000	5,724,000	7,432,479
03-05-2021	963.12	398.7	8,321.53	384,000	6,108,000	8,014,629
03-06-2021	1,021.31	375.99	8,697.51	384,000	6,492,000	8,882,858
05-07-2021	1,060.44	362.11	9,059.63	384,000	6,876,000	9,607,192
03-08-2021	1,093.84	351.06	9,410.68	384,000	7,260,000	10,293,784
03-09-2021	1,146.2	335.02	9,745.71	384,000	7,644,000	11,170,527
04-10-2021	1,176.29	326.45	10,072.16	384,000	8,028,000	11,847,775
03-11-2021	1,179.29	325.62	10,397.77	384,000	8,412,000	12,261,992
03-12-2021	1,132.59	339.05	10,736.82	384,000	8,796,000	12,160,416
03-01-2022	1,167.32	328.96	11,065.78	384,000	9,180,000	12,917,306
03-02-2022	1,149.77	667.96	11,733.74	768,000	9,948,000	13,491,101
03-03-2022	1,068.12	719.02	12,452.76	768,000	10,716,000	13,301,041
04-04-2022	1,162.81	660.47	13,113.23	768,000	11,484,000	15,248,193
04-05-2022	1,067.05	719.74	13,832.97	768,000	12,252,000	14,760,470
03-06-2022	1,043.34	736.1	14,569.07	768,000	13,020,000	15,200,491
04-07-2022	1,006.28	763.21	15,332.27	768,000	13,788,000	15,428,561
03-08-2022	1,094.65	701.59	16,033.87	768,000	14,556,000	17,551,474
05-09-2022	1,119.59	685.97	16,719.83	768,000	15,324,000	18,719,359
03-10-2022	1,086.12	707.1	17,426.94	768,000	16,092,000	18,927,746
03-11-2022	1,150.48	667.55	18,094.49	768,000	16,860,000	20,817,344
05-12-2022	1,190.36	645.18	18,739.67	768,000	17,628,000	22,306,952
03-01-2023	1,152.07	666.63	19,406.29	768,000	18,396,000	22,357,410
03-02-2023	1,122.72	1,368.11	20,774.4	1,536,000	19,932,000	23,323,835
03-03-2023	1,106.91	1,387.65	22,162.05	1,536,000	21,468,000	24,531,392
03-04-2023	1,092.62	1,405.8	23,567.84	1,536,000	23,004,000	25,750,696
03-05-2023	1,125.71	1,364.47	24,932.31	1,536,000	24,540,000	28,066,556
05-06-2023	1,182.69	1,298.73	26,231.05	1,536,000	26,076,000	31,023,199
03-07-2023	1,231.7	1,247.06	27,478.11	1,536,000	27,612,000	33,844,783
03-08-2023	1,251.26	1,227.56	28,705.67	1,536,000	29,148,000	35,918,255
04-09-2023	1,290.11	1,190.6	29,896.26	1,536,000	30,684,000	38,569,470
03-10-2023	1,296.81	1,184.44	31,080.71	1,536,000	32,220,000	40,305,775
03-11-2023	1,272.46	1,207.11	32,287.82	1,536,000	33,756,000	41,084,960
04-12-2023	1,368.08	1,122.74	33,410.56	1,536,000	35,292,000	45,708,321
03-01-2024	1,430.54	1,073.72	34,484.28	1,536,000	36,828,000	49,331,145
05-02-2024	1,456.61	2,109.01	36,593.29	3,072,000	39,900,000	53,302,150
04-03-2024	1,495.38	2,054.33	38,647.62	3,072,000	42,972,000	57,792,872
03-04-2024	1,512.3	2,031.34	40,678.96	3,072,000	46,044,000	61,518,789
03-05-2024	1,540.88	1,993.67	42,672.62	3,072,000	49,116,000	65,753,394
03-06-2024	1,589.08	1,933.19	44,605.82	3,072,000	52,188,000	70,882,215
03-07-2024	1,682.27	1,826.1	46,431.92	3,072,000	55,260,000	78,111,031
05-08-2024	1,673.18	1,836.02	48,267.95	3,072,000	58,332,000	80,760,965
03-09-2024	1,786.12	1,719.93	49,987.88	3,072,000	61,404,000	89,284,347
03-10-2024	1,800.66	1,706.04	51,693.92	3,072,000	64,476,000	93,083,170
04-11-2024	1,718.03	1,788.09	53,482.01	3,072,000	67,548,000	91,883,702
03-12-2024	1,745.7	1,759.75	55,241.76	3,072,000	70,620,000	96,435,549
03-01-2025	1,726.33	1,779.5	57,021.26	3,072,000	73,692,000	98,437,516
03-02-2025	1,632.63	3,763.25	60,784.52	6,144,000	79,836,000	99,238,624
03-03-2025	1,533.03	4,007.75	64,792.26	6,144,000	85,980,000	99,328,486
03-04-2025	1,636.33	3,754.74	68,547.01	6,144,000	92,124,000	112,165,527
05-05-2025	1,721.21	3,569.58	72,116.59	6,144,000	98,268,000	124,127,797
03-06-2025	1,757.42	3,496.03	75,612.62	6,144,000	104,412,000	132,883,139
03-07-2025	1,806.73	3,400.62	79,013.24	6,144,000	110,556,000	142,755,597
04-08-2025	1,766.67	3,477.73	82,490.97	6,144,000	116,700,000	145,734,327
03-09-2025	1,780.01	3,451.67	85,942.64	6,144,000	122,844,000	152,978,756
03-10-2025	1,789.88	3,432.63	89,375.27	6,144,000	128,988,000	159,971,010
03-11-2025	1,872.95	3,280.39	92,655.66	6,144,000	135,132,000	173,539,414
03-12-2025	1,869.75	3,286	95,941.66	6,144,000	141,276,000	179,386,916

info@vithadwaitha.com

+ 91 9845103230

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

SIP WITH ANNUAL INCREASE

SIP with Annual Increase