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 12-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

432000.00

1113181.72

681181.72

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
12-02-2014	287.16	10.45	20.68	3,000	6,000	5,939
12-03-2014	306.79	9.78	30.46	3,000	9,000	9,345
15-04-2014	326.78	9.18	39.64	3,000	12,000	12,954
12-05-2014	342.96	8.75	48.39	3,000	15,000	16,596
12-06-2014	410.03	7.32	55.71	3,000	18,000	22,841
14-07-2014	402.79	7.45	63.15	3,000	21,000	25,438
12-08-2014	409.79	7.32	70.47	3,000	24,000	28,880
12-09-2014	435.63	6.89	77.36	3,000	27,000	33,701
13-10-2014	423.45	7.08	84.45	3,000	30,000	35,759
12-11-2014	450.92	6.65	91.1	3,000	33,000	41,078
12-12-2014	455.72	6.58	97.68	3,000	36,000	44,516
12-01-2015	467.9	6.41	104.09	3,000	39,000	48,705
12-02-2015	490.58	6.12	110.21	3,000	42,000	54,066
12-03-2015	498.2	6.02	116.23	3,000	45,000	57,906
13-04-2015	501.45	5.98	122.21	3,000	48,000	61,284
12-05-2015	465	6.45	128.66	3,000	51,000	59,829
12-06-2015	457.65	6.56	135.22	3,000	54,000	61,884
13-07-2015	490.72	6.11	141.33	3,000	57,000	69,355
12-08-2015	496.85	6.04	147.37	3,000	60,000	73,222
14-09-2015	472.5	6.35	153.72	3,000	63,000	72,633
12-10-2015	484.27	6.19	159.92	3,000	66,000	77,442
13-11-2015	470.62	6.37	166.29	3,000	69,000	78,260
14-12-2015	459.05	6.54	172.83	3,000	72,000	79,336
12-01-2016	455.28	6.59	179.41	3,000	75,000	81,684
12-02-2016	417.25	7.19	186.6	3,000	78,000	77,861
14-03-2016	449.82	6.67	193.27	3,000	81,000	86,939
12-04-2016	469.32	6.39	199.67	3,000	84,000	93,707
12-05-2016	483.96	6.2	205.87	3,000	87,000	99,631
13-06-2016	492.39	6.09	211.96	3,000	90,000	104,366
12-07-2016	521.86	5.75	217.71	3,000	93,000	113,612
12-08-2016	550	5.45	223.16	3,000	96,000	122,739
12-09-2016	566.69	5.29	228.46	3,000	99,000	129,463
13-10-2016	593.48	5.05	233.51	3,000	102,000	138,584
15-11-2016	545.28	5.5	239.01	3,000	105,000	130,328
12-12-2016	554.08	5.41	244.43	3,000	108,000	135,432
12-01-2017	574.12	5.23	249.65	3,000	111,000	143,330
13-02-2017	605.92	4.95	254.6	3,000	114,000	154,269
14-03-2017	609.13	4.93	259.53	3,000	117,000	158,086
12-04-2017	632.95	4.74	264.27	3,000	120,000	167,268
12-05-2017	644.55	4.65	268.92	3,000	123,000	173,334
12-06-2017	654.19	4.59	273.51	3,000	126,000	178,926
12-07-2017	669.97	4.48	277.99	3,000	129,000	186,242
14-08-2017	675.32	4.44	282.43	3,000	132,000	190,729
12-09-2017	707.17	4.24	286.67	3,000	135,000	202,724
12-10-2017	700.75	4.28	290.95	3,000	138,000	203,884
13-11-2017	702.93	4.27	295.22	3,000	141,000	207,518
12-12-2017	708.84	4.23	299.45	3,000	144,000	212,263
12-01-2018	741.41	4.05	303.5	3,000	147,000	225,016
12-02-2018	719.58	4.17	307.67	3,000	150,000	221,391
12-03-2018	700.51	4.28	311.95	3,000	153,000	218,524
12-04-2018	712.63	4.21	316.16	3,000	156,000	225,305
14-05-2018	722.38	4.15	320.31	3,000	159,000	231,387
12-06-2018	713.33	4.21	324.52	3,000	162,000	231,488
12-07-2018	704.26	4.26	328.78	3,000	165,000	231,545
13-08-2018	721.96	4.16	332.93	3,000	168,000	240,364
12-09-2018	728.75	4.12	337.05	3,000	171,000	245,625
12-10-2018	665.34	4.51	341.56	3,000	174,000	227,253
12-11-2018	678.56	4.42	345.98	3,000	177,000	234,768
12-12-2018	691.58	4.34	350.32	3,000	180,000	242,273
14-01-2019	693.55	4.33	354.64	3,000	183,000	245,963
12-02-2019	672.81	4.46	359.1	3,000	186,000	241,607
12-03-2019	713.49	4.2	363.31	3,000	189,000	259,216
12-04-2019	731.82	4.1	367.41	3,000	192,000	268,875
13-05-2019	693.22	4.33	371.73	3,000	195,000	257,693
12-06-2019	732.92	4.09	375.83	3,000	198,000	275,451
12-07-2019	715.46	4.19	380.02	3,000	201,000	271,889
13-08-2019	672.25	4.46	384.48	3,000	204,000	258,468
12-09-2019	688.46	4.36	388.84	3,000	207,000	267,701
14-10-2019	701.27	4.28	393.12	3,000	210,000	275,682
13-11-2019	734.7	4.08	397.2	3,000	213,000	291,824
12-12-2019	747.95	4.01	401.21	3,000	216,000	300,087
13-01-2020	776.11	3.87	405.08	3,000	219,000	314,385
12-02-2020	793.21	3.78	408.86	3,000	222,000	324,312
12-03-2020	629.55	4.77	413.63	3,000	225,000	260,398
13-04-2020	571.67	5.25	418.87	3,000	228,000	239,457
12-05-2020	583.8	5.14	424.01	3,000	231,000	247,538
12-06-2020	627.24	4.78	428.79	3,000	234,000	268,957
13-07-2020	666.94	4.5	433.29	3,000	237,000	288,980
12-08-2020	707.71	4.24	437.53	3,000	240,000	309,646
14-09-2020	714.78	4.2	441.73	3,000	243,000	315,739
12-10-2020	739.52	4.06	445.79	3,000	246,000	329,667
12-11-2020	793.37	3.78	449.57	3,000	249,000	356,673
14-12-2020	862.07	3.48	453.05	3,000	252,000	390,558
12-01-2021	934.33	3.21	456.26	3,000	255,000	426,295
12-02-2021	954.68	3.14	459.4	3,000	258,000	438,580
12-03-2021	955.17	3.14	462.54	3,000	261,000	441,805
12-04-2021	920.94	3.26	465.8	3,000	264,000	428,973
12-05-2021	977.98	3.07	468.87	3,000	267,000	458,542
14-06-2021	1,043.86	2.87	471.74	3,000	270,000	492,431
12-07-2021	1,063.88	2.82	474.56	3,000	273,000	504,875
12-08-2021	1,095.03	2.74	477.3	3,000	276,000	522,657
13-09-2021	1,157.81	2.59	479.89	3,000	279,000	555,622
12-10-2021	1,195.76	2.51	482.4	3,000	282,000	576,834
12-11-2021	1,196.44	2.51	484.91	3,000	285,000	580,162
13-12-2021	1,145.01	2.62	487.53	3,000	288,000	558,223
12-01-2022	1,197.44	2.51	490.03	3,000	291,000	586,784
14-02-2022	1,096.06	2.74	492.77	3,000	294,000	540,105
14-03-2022	1,096.57	2.74	495.51	3,000	297,000	543,356
12-04-2022	1,147.46	2.61	498.12	3,000	300,000	571,573
12-05-2022	1,008.64	2.97	501.09	3,000	303,000	505,424
13-06-2022	992.29	3.02	504.12	3,000	306,000	500,231
12-07-2022	1,021.88	2.94	507.05	3,000	309,000	518,148
12-08-2022	1,118.51	2.68	509.74	3,000	312,000	570,144
12-09-2022	1,146.11	2.62	512.35	3,000	315,000	587,213
12-10-2022	1,100.29	2.73	515.08	3,000	318,000	566,737
14-11-2022	1,157.83	2.59	517.67	3,000	321,000	599,374
12-12-2022	1,168.97	2.57	520.24	3,000	324,000	608,141
12-01-2023	1,127.45	2.66	522.9	3,000	327,000	589,541
13-02-2023	1,119.12	2.68	525.58	3,000	330,000	588,185
13-03-2023	1,076.73	2.79	528.36	3,000	333,000	568,906
12-04-2023	1,110.17	2.7	531.07	3,000	336,000	589,575
12-05-2023	1,144.34	2.62	533.69	3,000	339,000	610,721
12-06-2023	1,182.43	2.54	536.23	3,000	342,000	634,049
12-07-2023	1,235	2.43	538.65	3,000	345,000	665,239
14-08-2023	1,256.41	2.39	541.04	3,000	348,000	679,771
12-09-2023	1,310.8	2.29	543.33	3,000	351,000	712,199
12-10-2023	1,307.58	2.29	545.63	3,000	354,000	713,449
13-11-2023	1,288.81	2.33	547.95	3,000	357,000	706,208
12-12-2023	1,375.67	2.18	550.13	3,000	360,000	756,803
12-01-2024	1,461.21	2.05	552.19	3,000	363,000	806,861
12-02-2024	1,452.28	2.07	554.25	3,000	366,000	804,930
12-03-2024	1,485.98	2.02	556.27	3,000	369,000	826,609
12-04-2024	1,533.69	1.96	558.23	3,000	372,000	856,149
13-05-2024	1,515.04	1.98	560.21	3,000	375,000	848,738
12-06-2024	1,618.34	1.85	562.06	3,000	378,000	909,607
12-07-2024	1,697.54	1.77	563.83	3,000	381,000	957,122
12-08-2024	1,696.32	1.77	565.6	3,000	384,000	959,435
12-09-2024	1,804.82	1.66	567.26	3,000	387,000	1,023,802
14-10-2024	1,808.6	1.66	568.92	3,000	390,000	1,028,946
12-11-2024	1,704.39	1.76	570.68	3,000	393,000	972,659
12-12-2024	1,760.29	1.7	572.38	3,000	396,000	1,007,560
13-01-2025	1,631.74	1.84	574.22	3,000	399,000	936,980
12-02-2025	1,607.47	1.87	576.09	3,000	402,000	926,044
12-03-2025	1,565.92	1.92	578	3,000	405,000	905,107
15-04-2025	1,639.48	1.83	579.83	3,000	408,000	950,625
12-05-2025	1,743.21	1.72	581.55	3,000	411,000	1,013,771
12-06-2025	1,775.81	1.69	583.24	3,000	414,000	1,035,730
14-07-2025	1,791.87	1.67	584.92	3,000	417,000	1,048,097
12-08-2025	1,751.13	1.71	586.63	3,000	420,000	1,027,267
12-09-2025	1,803.6	1.66	588.29	3,000	423,000	1,061,048
13-10-2025	1,810.23	1.66	589.95	3,000	426,000	1,067,948
12-11-2025	1,871.98	1.6	591.55	3,000	429,000	1,107,378
12-12-2025	1,876.72	1.6	593.15	3,000	432,000	1,113,182

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

573016.55

1370864.39

797847.84

257682.67

23.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
12-02-2014	287.16	10.45	20.68	3,000	6,000	5,939
12-03-2014	306.79	9.78	30.46	3,000	9,000	9,345
15-04-2014	326.78	9.18	39.64	3,000	12,000	12,954
12-05-2014	342.96	8.75	48.39	3,000	15,000	16,596
12-06-2014	410.03	7.32	55.71	3,000	18,000	22,841
14-07-2014	402.79	7.45	63.15	3,000	21,000	25,438
12-08-2014	409.79	7.32	70.47	3,000	24,000	28,880
12-09-2014	435.63	6.89	77.36	3,000	27,000	33,701
13-10-2014	423.45	7.08	84.45	3,000	30,000	35,759
12-11-2014	450.92	6.65	91.1	3,000	33,000	41,078
12-12-2014	455.72	6.58	97.68	3,000	36,000	44,516
12-01-2015	467.9	6.73	104.41	3,150	39,150	48,856
12-02-2015	490.58	6.42	110.84	3,150	42,300	54,374
12-03-2015	498.2	6.32	117.16	3,150	45,450	58,368
13-04-2015	501.45	6.28	123.44	3,150	48,600	61,899
12-05-2015	465	6.77	130.21	3,150	51,750	60,550
12-06-2015	457.65	6.88	137.1	3,150	54,900	62,743
13-07-2015	490.72	6.42	143.52	3,150	58,050	70,426
12-08-2015	496.85	6.34	149.86	3,150	61,200	74,456
14-09-2015	472.5	6.67	156.52	3,150	64,350	73,957
12-10-2015	484.27	6.5	163.03	3,150	67,500	78,949
13-11-2015	470.62	6.69	169.72	3,150	70,650	79,874
14-12-2015	459.05	6.86	176.58	3,150	73,800	81,060
12-01-2016	455.28	7.26	183.85	3,308	77,108	83,702
12-02-2016	417.25	7.93	191.77	3,308	80,415	80,018
14-03-2016	449.82	7.35	199.13	3,308	83,722	89,571
12-04-2016	469.32	7.05	206.17	3,308	87,030	96,762
12-05-2016	483.96	6.83	213.01	3,308	90,338	103,088
13-06-2016	492.39	6.72	219.73	3,308	93,645	108,191
12-07-2016	521.86	6.34	226.06	3,308	96,952	117,974
12-08-2016	550	6.01	232.08	3,308	100,260	127,643
12-09-2016	566.69	5.84	237.91	3,308	103,568	134,824
13-10-2016	593.48	5.57	243.49	3,308	106,875	144,505
15-11-2016	545.28	6.07	249.55	3,308	110,182	136,076
12-12-2016	554.08	5.97	255.52	3,308	113,490	141,580
12-01-2017	574.12	6.05	261.57	3,473	116,963	150,173
13-02-2017	605.92	5.73	267.3	3,473	120,436	161,964
14-03-2017	609.13	5.7	273	3,473	123,909	166,295
12-04-2017	632.95	5.49	278.49	3,473	127,382	176,271
12-05-2017	644.55	5.39	283.88	3,473	130,854	182,974
12-06-2017	654.19	5.31	289.19	3,473	134,327	189,184
12-07-2017	669.97	5.18	294.37	3,473	137,800	197,220
14-08-2017	675.32	5.14	299.51	3,473	141,273	202,268
12-09-2017	707.17	4.91	304.43	3,473	144,746	215,280
12-10-2017	700.75	4.96	309.38	3,473	148,219	216,799
13-11-2017	702.93	4.94	314.32	3,473	151,692	220,946
12-12-2017	708.84	4.9	319.22	3,473	155,164	226,277
12-01-2018	741.41	4.92	324.14	3,647	158,811	240,320
12-02-2018	719.58	5.07	329.21	3,647	162,458	236,891
12-03-2018	700.51	5.21	334.41	3,647	166,104	234,259
12-04-2018	712.63	5.12	339.53	3,647	169,751	241,959
14-05-2018	722.38	5.05	344.58	3,647	173,397	248,916
12-06-2018	713.33	5.11	349.69	3,647	177,044	249,444
12-07-2018	704.26	5.18	354.87	3,647	180,690	249,919
13-08-2018	721.96	5.05	359.92	3,647	184,337	259,846
12-09-2018	728.75	5	364.92	3,647	187,983	265,937
12-10-2018	665.34	5.48	370.4	3,647	191,630	246,444
12-11-2018	678.56	5.37	375.78	3,647	195,276	254,987
12-12-2018	691.58	5.27	381.05	3,647	198,923	263,526
14-01-2019	693.55	5.52	386.57	3,829	202,752	268,105
12-02-2019	672.81	5.69	392.26	3,829	206,580	263,917
12-03-2019	713.49	5.37	397.63	3,829	210,409	283,703
12-04-2019	731.82	5.23	402.86	3,829	214,238	294,820
13-05-2019	693.22	5.52	408.38	3,829	218,067	283,099
12-06-2019	732.92	5.22	413.61	3,829	221,896	303,140
12-07-2019	715.46	5.35	418.96	3,829	225,725	299,748
13-08-2019	672.25	5.7	424.65	3,829	229,553	285,473
12-09-2019	688.46	5.56	430.21	3,829	233,382	296,186
14-10-2019	701.27	5.46	435.67	3,829	237,211	305,526
13-11-2019	734.7	5.21	440.89	3,829	241,040	323,919
12-12-2019	747.95	5.12	446.01	3,829	244,869	333,590
13-01-2020	776.11	5.18	451.19	4,020	248,889	350,170
12-02-2020	793.21	5.07	456.25	4,020	252,909	361,905
12-03-2020	629.55	6.39	462.64	4,020	256,930	291,255
13-04-2020	571.67	7.03	469.67	4,020	260,950	268,498
12-05-2020	583.8	6.89	476.56	4,020	264,970	278,215
12-06-2020	627.24	6.41	482.97	4,020	268,991	302,937
13-07-2020	666.94	6.03	489	4,020	273,011	326,131
12-08-2020	707.71	5.68	494.68	4,020	277,031	350,088
14-09-2020	714.78	5.62	500.3	4,020	281,051	357,605
12-10-2020	739.52	5.44	505.74	4,020	285,072	374,003
12-11-2020	793.37	5.07	510.81	4,020	289,092	405,257
14-12-2020	862.07	4.66	515.47	4,020	293,112	444,370
12-01-2021	934.33	4.52	519.99	4,221	297,334	485,839
12-02-2021	954.68	4.42	524.41	4,221	301,555	500,642
12-03-2021	955.17	4.42	528.83	4,221	305,776	505,120
12-04-2021	920.94	4.58	533.41	4,221	309,998	491,240
12-05-2021	977.98	4.32	537.73	4,221	314,219	525,887
14-06-2021	1,043.86	4.04	541.77	4,221	318,440	565,534
12-07-2021	1,063.88	3.97	545.74	4,221	322,661	580,601
12-08-2021	1,095.03	3.85	549.59	4,221	326,883	601,822
13-09-2021	1,157.81	3.65	553.24	4,221	331,104	640,547
12-10-2021	1,195.76	3.53	556.77	4,221	335,325	665,764
12-11-2021	1,196.44	3.53	560.3	4,221	339,547	670,364
13-12-2021	1,145.01	3.69	563.99	4,221	343,768	645,769
12-01-2022	1,197.44	3.7	567.69	4,432	348,200	679,771
14-02-2022	1,096.06	4.04	571.73	4,432	352,633	626,651
14-03-2022	1,096.57	4.04	575.77	4,432	357,065	631,375
12-04-2022	1,147.46	3.86	579.64	4,432	361,497	665,109
12-05-2022	1,008.64	4.39	584.03	4,432	365,930	589,076
13-06-2022	992.29	4.47	588.5	4,432	370,362	583,959
12-07-2022	1,021.88	4.34	592.83	4,432	374,794	605,806
12-08-2022	1,118.51	3.96	596.8	4,432	379,227	667,523
12-09-2022	1,146.11	3.87	600.66	4,432	383,659	688,427
12-10-2022	1,100.29	4.03	604.69	4,432	388,092	665,337
14-11-2022	1,157.83	3.83	608.52	4,432	392,524	704,564
12-12-2022	1,168.97	3.79	612.31	4,432	396,956	715,775
12-01-2023	1,127.45	4.13	616.44	4,654	401,610	695,006
13-02-2023	1,119.12	4.16	620.6	4,654	406,264	694,525
13-03-2023	1,076.73	4.32	624.92	4,654	410,918	672,872
12-04-2023	1,110.17	4.19	629.11	4,654	415,572	698,423
12-05-2023	1,144.34	4.07	633.18	4,654	420,226	724,574
12-06-2023	1,182.43	3.94	637.12	4,654	424,880	753,346
12-07-2023	1,235	3.77	640.88	4,654	429,534	791,493
14-08-2023	1,256.41	3.7	644.59	4,654	434,188	809,868
12-09-2023	1,310.8	3.55	648.14	4,654	438,842	849,581
12-10-2023	1,307.58	3.56	651.7	4,654	443,496	852,148
13-11-2023	1,288.81	3.61	655.31	4,654	448,150	844,570
12-12-2023	1,375.67	3.38	658.69	4,654	452,804	906,144
12-01-2024	1,461.21	3.34	662.04	4,887	457,691	967,375
12-02-2024	1,452.28	3.36	665.4	4,887	462,577	966,350
12-03-2024	1,485.98	3.29	668.69	4,887	467,464	993,661
12-04-2024	1,533.69	3.19	671.88	4,887	472,351	1,030,451
13-05-2024	1,515.04	3.23	675.1	4,887	477,238	1,022,807
12-06-2024	1,618.34	3.02	678.12	4,887	482,124	1,097,431
12-07-2024	1,697.54	2.88	681	4,887	487,011	1,156,025
12-08-2024	1,696.32	2.88	683.88	4,887	491,898	1,160,081
12-09-2024	1,804.82	2.71	686.59	4,887	496,784	1,239,169
14-10-2024	1,808.6	2.7	689.29	4,887	501,671	1,246,651
12-11-2024	1,704.39	2.87	692.16	4,887	506,558	1,179,707
12-12-2024	1,760.29	2.78	694.93	4,887	511,444	1,223,285
13-01-2025	1,631.74	3.14	698.08	5,131	516,575	1,139,082
12-02-2025	1,607.47	3.19	701.27	5,131	521,706	1,127,271
12-03-2025	1,565.92	3.28	704.55	5,131	526,837	1,103,264
15-04-2025	1,639.48	3.13	707.68	5,131	531,968	1,160,222
12-05-2025	1,743.21	2.94	710.62	5,131	537,099	1,238,760
12-06-2025	1,775.81	2.89	713.51	5,131	542,230	1,267,057
14-07-2025	1,791.87	2.86	716.37	5,131	547,361	1,283,647
12-08-2025	1,751.13	2.93	719.3	5,131	552,492	1,259,593
12-09-2025	1,803.6	2.84	722.15	5,131	557,624	1,302,466
13-10-2025	1,810.23	2.83	724.98	5,131	562,755	1,312,385
12-11-2025	1,871.98	2.74	727.72	5,131	567,886	1,362,284
12-12-2025	1,876.72	2.73	730.46	5,131	573,017	1,370,864

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

769834.22

1713922.42

944088.20

600740.70

53.97%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
12-02-2014	287.16	10.45	20.68	3,000	6,000	5,939
12-03-2014	306.79	9.78	30.46	3,000	9,000	9,345
15-04-2014	326.78	9.18	39.64	3,000	12,000	12,954
12-05-2014	342.96	8.75	48.39	3,000	15,000	16,596
12-06-2014	410.03	7.32	55.71	3,000	18,000	22,841
14-07-2014	402.79	7.45	63.15	3,000	21,000	25,438
12-08-2014	409.79	7.32	70.47	3,000	24,000	28,880
12-09-2014	435.63	6.89	77.36	3,000	27,000	33,701
13-10-2014	423.45	7.08	84.45	3,000	30,000	35,759
12-11-2014	450.92	6.65	91.1	3,000	33,000	41,078
12-12-2014	455.72	6.58	97.68	3,000	36,000	44,516
12-01-2015	467.9	7.05	104.73	3,300	39,300	49,006
12-02-2015	490.58	6.73	111.46	3,300	42,600	54,681
12-03-2015	498.2	6.62	118.09	3,300	45,900	58,830
13-04-2015	501.45	6.58	124.67	3,300	49,200	62,514
12-05-2015	465	7.1	131.76	3,300	52,500	61,270
12-06-2015	457.65	7.21	138.97	3,300	55,800	63,601
13-07-2015	490.72	6.72	145.7	3,300	59,100	71,497
12-08-2015	496.85	6.64	152.34	3,300	62,400	75,690
14-09-2015	472.5	6.98	159.32	3,300	65,700	75,281
12-10-2015	484.27	6.81	166.14	3,300	69,000	80,456
13-11-2015	470.62	7.01	173.15	3,300	72,300	81,488
14-12-2015	459.05	7.19	180.34	3,300	75,600	82,785
12-01-2016	455.28	7.97	188.31	3,630	79,230	85,735
12-02-2016	417.25	8.7	197.01	3,630	82,860	82,204
14-03-2016	449.82	8.07	205.08	3,630	86,490	92,250
12-04-2016	469.32	7.73	212.82	3,630	90,120	99,879
12-05-2016	483.96	7.5	220.32	3,630	93,750	106,625
13-06-2016	492.39	7.37	227.69	3,630	97,380	112,112
12-07-2016	521.86	6.96	234.65	3,630	101,010	122,452
12-08-2016	550	6.6	241.25	3,630	104,640	132,685
12-09-2016	566.69	6.41	247.65	3,630	108,270	140,342
13-10-2016	593.48	6.12	253.77	3,630	111,900	150,606
15-11-2016	545.28	6.66	260.43	3,630	115,530	142,005
12-12-2016	554.08	6.55	266.98	3,630	119,160	147,926
12-01-2017	574.12	6.95	273.93	3,993	123,153	157,270
13-02-2017	605.92	6.59	280.52	3,993	127,146	169,974
14-03-2017	609.13	6.56	287.08	3,993	131,139	174,867
12-04-2017	632.95	6.31	293.39	3,993	135,132	185,698
12-05-2017	644.55	6.2	299.58	3,993	139,125	193,095
12-06-2017	654.19	6.1	305.68	3,993	143,118	199,976
12-07-2017	669.97	5.96	311.64	3,993	147,111	208,792
14-08-2017	675.32	5.91	317.56	3,993	151,104	214,453
12-09-2017	707.17	5.65	323.2	3,993	155,097	228,560
12-10-2017	700.75	5.7	328.9	3,993	159,090	230,478
13-11-2017	702.93	5.68	334.58	3,993	163,083	235,188
12-12-2017	708.84	5.63	340.22	3,993	167,076	241,158
12-01-2018	741.41	5.92	346.14	4,392	171,468	256,631
12-02-2018	719.58	6.1	352.24	4,392	175,861	253,467
12-03-2018	700.51	6.27	358.51	4,392	180,253	251,142
12-04-2018	712.63	6.16	364.68	4,392	184,645	259,880
14-05-2018	722.38	6.08	370.76	4,392	189,037	267,828
12-06-2018	713.33	6.16	376.91	4,392	193,430	268,865
12-07-2018	704.26	6.24	383.15	4,392	197,822	269,838
13-08-2018	721.96	6.08	389.24	4,392	202,214	281,013
12-09-2018	728.75	6.03	395.26	4,392	206,607	288,048
12-10-2018	665.34	6.6	401.86	4,392	210,999	267,376
12-11-2018	678.56	6.47	408.34	4,392	215,391	277,081
12-12-2018	691.58	6.35	414.69	4,392	219,784	286,790
14-01-2019	693.55	6.97	421.65	4,832	224,615	292,439
12-02-2019	672.81	7.18	428.84	4,832	229,447	288,525
12-03-2019	713.49	6.77	435.61	4,832	234,278	310,802
12-04-2019	731.82	6.6	442.21	4,832	239,110	323,618
13-05-2019	693.22	6.97	449.18	4,832	243,941	311,380
12-06-2019	732.92	6.59	455.77	4,832	248,773	334,044
12-07-2019	715.46	6.75	462.52	4,832	253,604	330,918
13-08-2019	672.25	7.19	469.71	4,832	258,436	315,764
12-09-2019	688.46	7.02	476.73	4,832	263,267	328,209
14-10-2019	701.27	6.89	483.62	4,832	268,099	339,148
13-11-2019	734.7	6.58	490.2	4,832	272,930	360,147
12-12-2019	747.95	6.46	496.66	4,832	277,762	371,473
13-01-2020	776.11	6.85	503.5	5,315	283,077	390,774
12-02-2020	793.21	6.7	510.2	5,315	288,391	404,698
12-03-2020	629.55	8.44	518.65	5,315	293,706	326,513
13-04-2020	571.67	9.3	527.94	5,315	299,021	301,809
12-05-2020	583.8	9.1	537.05	5,315	304,335	313,527
12-06-2020	627.24	8.47	545.52	5,315	309,650	342,171
13-07-2020	666.94	7.97	553.49	5,315	314,965	369,143
12-08-2020	707.71	7.51	561	5,315	320,279	397,023
14-09-2020	714.78	7.44	568.43	5,315	325,594	406,304
12-10-2020	739.52	7.19	575.62	5,315	330,909	425,682
12-11-2020	793.37	6.7	582.32	5,315	336,223	461,994
14-12-2020	862.07	6.17	588.48	5,315	341,538	507,314
12-01-2021	934.33	6.26	594.74	5,846	347,384	555,684
12-02-2021	954.68	6.12	600.86	5,846	353,230	573,633
12-03-2021	955.17	6.12	606.98	5,846	359,077	579,773
12-04-2021	920.94	6.35	613.33	5,846	364,923	564,843
12-05-2021	977.98	5.98	619.31	5,846	370,769	605,673
14-06-2021	1,043.86	5.6	624.91	5,846	376,615	652,319
12-07-2021	1,063.88	5.5	630.41	5,846	382,461	670,676
12-08-2021	1,095.03	5.34	635.74	5,846	388,307	696,160
13-09-2021	1,157.81	5.05	640.79	5,846	394,154	741,918
12-10-2021	1,195.76	4.89	645.68	5,846	400,000	772,082
12-11-2021	1,196.44	4.89	650.57	5,846	405,846	778,367
13-12-2021	1,145.01	5.11	655.68	5,846	411,692	750,755
12-01-2022	1,197.44	5.37	661.05	6,431	418,123	791,563
14-02-2022	1,096.06	5.87	666.91	6,431	424,554	730,977
14-03-2022	1,096.57	5.86	672.78	6,431	430,984	737,747
12-04-2022	1,147.46	5.6	678.38	6,431	437,415	778,416
12-05-2022	1,008.64	6.38	684.76	6,431	443,846	690,674
13-06-2022	992.29	6.48	691.24	6,431	450,277	685,909
12-07-2022	1,021.88	6.29	697.53	6,431	456,707	712,793
12-08-2022	1,118.51	5.75	703.28	6,431	463,138	786,626
12-09-2022	1,146.11	5.61	708.89	6,431	469,569	812,468
12-10-2022	1,100.29	5.84	714.74	6,431	476,000	786,417
14-11-2022	1,157.83	5.55	720.29	6,431	482,430	833,974
12-12-2022	1,168.97	5.5	725.79	6,431	488,861	848,428
12-01-2023	1,127.45	6.27	732.07	7,074	495,935	825,367
13-02-2023	1,119.12	6.32	738.39	7,074	503,009	826,343
13-03-2023	1,076.73	6.57	744.96	7,074	510,083	802,117
12-04-2023	1,110.17	6.37	751.33	7,074	517,157	834,102
12-05-2023	1,144.34	6.18	757.51	7,074	524,230	866,849
12-06-2023	1,182.43	5.98	763.49	7,074	531,304	902,776
12-07-2023	1,235	5.73	769.22	7,074	538,378	949,987
14-08-2023	1,256.41	5.63	774.85	7,074	545,452	973,530
12-09-2023	1,310.8	5.4	780.25	7,074	552,526	1,022,748
12-10-2023	1,307.58	5.41	785.66	7,074	559,600	1,027,309
13-11-2023	1,288.81	5.49	791.15	7,074	566,673	1,019,636
12-12-2023	1,375.67	5.14	796.29	7,074	573,747	1,095,429
12-01-2024	1,461.21	5.33	801.61	7,781	581,529	1,171,325
12-02-2024	1,452.28	5.36	806.97	7,781	589,310	1,171,947
12-03-2024	1,485.98	5.24	812.21	7,781	597,091	1,206,924
12-04-2024	1,533.69	5.07	817.28	7,781	604,872	1,253,455
13-05-2024	1,515.04	5.14	822.42	7,781	612,653	1,245,994
12-06-2024	1,618.34	4.81	827.22	7,781	620,435	1,338,731
12-07-2024	1,697.54	4.58	831.81	7,781	628,216	1,412,028
12-08-2024	1,696.32	4.59	836.4	7,781	635,997	1,418,795
12-09-2024	1,804.82	4.31	840.71	7,781	643,778	1,517,325
14-10-2024	1,808.6	4.3	845.01	7,781	651,560	1,528,284
12-11-2024	1,704.39	4.57	849.57	7,781	659,341	1,448,007
12-12-2024	1,760.29	4.42	854	7,781	667,122	1,503,279
13-01-2025	1,631.74	5.25	859.24	8,559	675,681	1,402,057
12-02-2025	1,607.47	5.32	864.57	8,559	684,241	1,389,763
12-03-2025	1,565.92	5.47	870.03	8,559	692,800	1,362,400
15-04-2025	1,639.48	5.22	875.25	8,559	701,359	1,434,958
12-05-2025	1,743.21	4.91	880.16	8,559	709,919	1,534,308
12-06-2025	1,775.81	4.82	884.98	8,559	718,478	1,571,560
14-07-2025	1,791.87	4.78	889.76	8,559	727,037	1,594,333
12-08-2025	1,751.13	4.89	894.65	8,559	735,597	1,566,643
12-09-2025	1,803.6	4.75	899.39	8,559	744,156	1,622,145
13-10-2025	1,810.23	4.73	904.12	8,559	752,716	1,636,667
12-11-2025	1,871.98	4.57	908.69	8,559	761,275	1,701,056
12-12-2025	1,876.72	4.56	913.25	8,559	769,834	1,713,922

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

1044060.03

2171919.61

1127859.58

1058737.89

95.11%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
12-02-2014	287.16	10.45	20.68	3,000	6,000	5,939
12-03-2014	306.79	9.78	30.46	3,000	9,000	9,345
15-04-2014	326.78	9.18	39.64	3,000	12,000	12,954
12-05-2014	342.96	8.75	48.39	3,000	15,000	16,596
12-06-2014	410.03	7.32	55.71	3,000	18,000	22,841
14-07-2014	402.79	7.45	63.15	3,000	21,000	25,438
12-08-2014	409.79	7.32	70.47	3,000	24,000	28,880
12-09-2014	435.63	6.89	77.36	3,000	27,000	33,701
13-10-2014	423.45	7.08	84.45	3,000	30,000	35,759
12-11-2014	450.92	6.65	91.1	3,000	33,000	41,078
12-12-2014	455.72	6.58	97.68	3,000	36,000	44,516
12-01-2015	467.9	7.37	105.06	3,450	39,450	49,156
12-02-2015	490.58	7.03	112.09	3,450	42,900	54,988
12-03-2015	498.2	6.92	119.01	3,450	46,350	59,292
13-04-2015	501.45	6.88	125.89	3,450	49,800	63,129
12-05-2015	465	7.42	133.31	3,450	53,250	61,990
12-06-2015	457.65	7.54	140.85	3,450	56,700	64,460
13-07-2015	490.72	7.03	147.88	3,450	60,150	72,568
12-08-2015	496.85	6.94	154.83	3,450	63,600	76,925
14-09-2015	472.5	7.3	162.13	3,450	67,050	76,605
12-10-2015	484.27	7.12	169.25	3,450	70,500	81,963
13-11-2015	470.62	7.33	176.58	3,450	73,950	83,103
14-12-2015	459.05	7.52	184.1	3,450	77,400	84,510
12-01-2016	455.28	8.71	192.81	3,968	81,368	87,783
12-02-2016	417.25	9.51	202.32	3,968	85,335	84,418
14-03-2016	449.82	8.82	211.14	3,968	89,302	94,975
12-04-2016	469.32	8.45	219.59	3,968	93,270	103,060
12-05-2016	483.96	8.2	227.79	3,968	97,238	110,242
13-06-2016	492.39	8.06	235.85	3,968	101,205	116,130
12-07-2016	521.86	7.6	243.45	3,968	105,172	127,048
12-08-2016	550	7.21	250.67	3,968	109,140	137,866
12-09-2016	566.69	7	257.67	3,968	113,108	146,017
13-10-2016	593.48	6.69	264.35	3,968	117,075	156,888
15-11-2016	545.28	7.28	271.63	3,968	121,042	148,113
12-12-2016	554.08	7.16	278.79	3,968	125,010	154,471
12-01-2017	574.12	7.95	286.74	4,563	129,573	164,621
13-02-2017	605.92	7.53	294.27	4,563	134,135	178,302
14-03-2017	609.13	7.49	301.76	4,563	138,698	183,809
12-04-2017	632.95	7.21	308.96	4,563	143,260	195,559
12-05-2017	644.55	7.08	316.04	4,563	147,823	203,706
12-06-2017	654.19	6.97	323.02	4,563	152,386	211,315
12-07-2017	669.97	6.81	329.83	4,563	156,948	220,975
14-08-2017	675.32	6.76	336.58	4,563	161,511	227,302
12-09-2017	707.17	6.45	343.04	4,563	166,074	242,585
12-10-2017	700.75	6.51	349.55	4,563	170,636	244,946
13-11-2017	702.93	6.49	356.04	4,563	175,199	250,270
12-12-2017	708.84	6.44	362.48	4,563	179,762	256,937
12-01-2018	741.41	7.08	369.55	5,247	185,009	273,990
12-02-2018	719.58	7.29	376.84	5,247	190,256	271,170
12-03-2018	700.51	7.49	384.33	5,247	195,503	269,230
12-04-2018	712.63	7.36	391.7	5,247	200,750	279,135
14-05-2018	722.38	7.26	398.96	5,247	205,997	288,201
12-06-2018	713.33	7.36	406.32	5,247	211,244	289,838
12-07-2018	704.26	7.45	413.77	5,247	216,491	291,400
13-08-2018	721.96	7.27	421.03	5,247	221,738	303,970
12-09-2018	728.75	7.2	428.23	5,247	226,985	312,076
12-10-2018	665.34	7.89	436.12	5,247	232,232	290,169
12-11-2018	678.56	7.73	443.85	5,247	237,479	301,181
12-12-2018	691.58	7.59	451.44	5,247	242,726	312,207
14-01-2019	693.55	8.7	460.14	6,034	248,760	319,131
12-02-2019	672.81	8.97	469.11	6,034	254,794	315,621
12-03-2019	713.49	8.46	477.57	6,034	260,828	340,739
12-04-2019	731.82	8.25	485.81	6,034	266,862	355,527
13-05-2019	693.22	8.7	494.52	6,034	272,896	342,808
12-06-2019	732.92	8.23	502.75	6,034	278,930	368,475
12-07-2019	715.46	8.43	511.18	6,034	284,964	365,731
13-08-2019	672.25	8.98	520.16	6,034	290,998	349,677
12-09-2019	688.46	8.76	528.92	6,034	297,032	364,143
14-10-2019	701.27	8.6	537.53	6,034	303,066	376,952
13-11-2019	734.7	8.21	545.74	6,034	309,101	400,956
12-12-2019	747.95	8.07	553.81	6,034	315,135	414,221
13-01-2020	776.11	8.94	562.75	6,939	322,074	436,755
12-02-2020	793.21	8.75	571.5	6,939	329,013	453,318
12-03-2020	629.55	11.02	582.52	6,939	335,952	366,725
13-04-2020	571.67	12.14	594.66	6,939	342,891	339,948
12-05-2020	583.8	11.89	606.54	6,939	349,830	354,101
12-06-2020	627.24	11.06	617.61	6,939	356,770	387,388
13-07-2020	666.94	10.4	628.01	6,939	363,709	418,846
12-08-2020	707.71	9.81	637.82	6,939	370,648	451,390
14-09-2020	714.78	9.71	647.53	6,939	377,587	462,838
12-10-2020	739.52	9.38	656.91	6,939	384,526	485,797
12-11-2020	793.37	8.75	665.66	6,939	391,466	528,111
14-12-2020	862.07	8.05	673.7	6,939	398,405	580,780
12-01-2021	934.33	8.54	682.25	7,980	406,385	637,442
12-02-2021	954.68	8.36	690.6	7,980	414,365	659,306
12-03-2021	955.17	8.35	698.96	7,980	422,345	667,625
12-04-2021	920.94	8.67	707.62	7,980	430,325	651,679
12-05-2021	977.98	8.16	715.78	7,980	438,305	700,022
14-06-2021	1,043.86	7.64	723.43	7,980	446,285	755,158
12-07-2021	1,063.88	7.5	730.93	7,980	454,265	777,621
12-08-2021	1,095.03	7.29	738.22	7,980	462,245	808,370
13-09-2021	1,157.81	6.89	745.11	7,980	470,225	862,695
12-10-2021	1,195.76	6.67	751.78	7,980	478,205	898,952
12-11-2021	1,196.44	6.67	758.45	7,980	486,185	907,443
13-12-2021	1,145.01	6.97	765.42	7,980	494,165	876,416
12-01-2022	1,197.44	7.66	773.09	9,177	503,343	925,724
14-02-2022	1,096.06	8.37	781.46	9,177	512,520	856,526
14-03-2022	1,096.57	8.37	789.83	9,177	521,697	866,101
12-04-2022	1,147.46	8	797.83	9,177	530,874	915,473
12-05-2022	1,008.64	9.1	806.92	9,177	540,051	813,896
13-06-2022	992.29	9.25	816.17	9,177	549,228	809,880
12-07-2022	1,021.88	8.98	825.15	9,177	558,405	843,207
12-08-2022	1,118.51	8.2	833.36	9,177	567,582	932,119
12-09-2022	1,146.11	8.01	841.36	9,177	576,759	964,296
12-10-2022	1,100.29	8.34	849.71	9,177	585,936	934,922
14-11-2022	1,157.83	7.93	857.63	9,177	595,113	992,991
12-12-2022	1,168.97	7.85	865.48	9,177	604,290	1,011,722
12-01-2023	1,127.45	9.36	874.84	10,554	614,844	986,341
13-02-2023	1,119.12	9.43	884.27	10,554	625,398	989,607
13-03-2023	1,076.73	9.8	894.07	10,554	635,951	962,677
12-04-2023	1,110.17	9.51	903.58	10,554	646,505	1,003,128
12-05-2023	1,144.34	9.22	912.8	10,554	657,058	1,044,557
12-06-2023	1,182.43	8.93	921.73	10,554	667,612	1,089,880
12-07-2023	1,235	8.55	930.27	10,554	678,166	1,148,889
14-08-2023	1,256.41	8.4	938.67	10,554	688,719	1,179,359
12-09-2023	1,310.8	8.05	946.73	10,554	699,273	1,240,967
12-10-2023	1,307.58	8.07	954.8	10,554	709,827	1,248,473
13-11-2023	1,288.81	8.19	962.99	10,554	720,380	1,241,105
12-12-2023	1,375.67	7.67	970.66	10,554	730,934	1,335,303
12-01-2024	1,461.21	8.31	978.96	12,137	743,071	1,430,470
12-02-2024	1,452.28	8.36	987.32	12,137	755,207	1,433,864
12-03-2024	1,485.98	8.17	995.49	12,137	767,344	1,479,274
12-04-2024	1,533.69	7.91	1,003.4	12,137	779,481	1,538,905
13-05-2024	1,515.04	8.01	1,011.41	12,137	791,617	1,532,328
12-06-2024	1,618.34	7.5	1,018.91	12,137	803,754	1,648,944
12-07-2024	1,697.54	7.15	1,026.06	12,137	815,891	1,741,778
12-08-2024	1,696.32	7.15	1,033.21	12,137	828,027	1,752,663
12-09-2024	1,804.82	6.72	1,039.94	12,137	840,164	1,876,904
14-10-2024	1,808.6	6.71	1,046.65	12,137	852,301	1,892,971
12-11-2024	1,704.39	7.12	1,053.77	12,137	864,437	1,796,037
12-12-2024	1,760.29	6.89	1,060.67	12,137	876,574	1,867,079
13-01-2025	1,631.74	8.55	1,069.22	13,957	890,531	1,744,688
12-02-2025	1,607.47	8.68	1,077.9	13,957	904,488	1,732,695
12-03-2025	1,565.92	8.91	1,086.82	13,957	918,445	1,701,865
15-04-2025	1,639.48	8.51	1,095.33	13,957	932,403	1,795,769
12-05-2025	1,743.21	8.01	1,103.33	13,957	946,360	1,923,344
12-06-2025	1,775.81	7.86	1,111.19	13,957	960,317	1,973,270
14-07-2025	1,791.87	7.79	1,118.98	13,957	974,274	2,005,073
12-08-2025	1,751.13	7.97	1,126.95	13,957	988,231	1,973,443
12-09-2025	1,803.6	7.74	1,134.69	13,957	1,002,189	2,046,531
13-10-2025	1,810.23	7.71	1,142.4	13,957	1,016,146	2,068,012
12-11-2025	1,871.98	7.46	1,149.86	13,957	1,030,103	2,152,512
12-12-2025	1,876.72	7.44	1,157.3	13,957	1,044,060	2,171,920

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

1424898.08

2784071.33

1359173.25

1670889.61

150.10%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
12-02-2014	287.16	10.45	20.68	3,000	6,000	5,939
12-03-2014	306.79	9.78	30.46	3,000	9,000	9,345
15-04-2014	326.78	9.18	39.64	3,000	12,000	12,954
12-05-2014	342.96	8.75	48.39	3,000	15,000	16,596
12-06-2014	410.03	7.32	55.71	3,000	18,000	22,841
14-07-2014	402.79	7.45	63.15	3,000	21,000	25,438
12-08-2014	409.79	7.32	70.47	3,000	24,000	28,880
12-09-2014	435.63	6.89	77.36	3,000	27,000	33,701
13-10-2014	423.45	7.08	84.45	3,000	30,000	35,759
12-11-2014	450.92	6.65	91.1	3,000	33,000	41,078
12-12-2014	455.72	6.58	97.68	3,000	36,000	44,516
12-01-2015	467.9	7.69	105.38	3,600	39,600	49,306
12-02-2015	490.58	7.34	112.71	3,600	43,200	55,295
12-03-2015	498.2	7.23	119.94	3,600	46,800	59,754
13-04-2015	501.45	7.18	127.12	3,600	50,400	63,744
12-05-2015	465	7.74	134.86	3,600	54,000	62,711
12-06-2015	457.65	7.87	142.73	3,600	57,600	65,319
13-07-2015	490.72	7.34	150.06	3,600	61,200	73,639
12-08-2015	496.85	7.25	157.31	3,600	64,800	78,159
14-09-2015	472.5	7.62	164.93	3,600	68,400	77,929
12-10-2015	484.27	7.43	172.36	3,600	72,000	83,470
13-11-2015	470.62	7.65	180.01	3,600	75,600	84,717
14-12-2015	459.05	7.84	187.85	3,600	79,200	86,235
12-01-2016	455.28	9.49	197.34	4,320	83,520	89,846
12-02-2016	417.25	10.35	207.7	4,320	87,840	86,661
14-03-2016	449.82	9.6	217.3	4,320	92,160	97,746
12-04-2016	469.32	9.2	226.51	4,320	96,480	106,303
12-05-2016	483.96	8.93	235.43	4,320	100,800	113,939
13-06-2016	492.39	8.77	244.21	4,320	105,120	120,244
12-07-2016	521.86	8.28	252.48	4,320	109,440	131,761
12-08-2016	550	7.85	260.34	4,320	113,760	143,186
12-09-2016	566.69	7.62	267.96	4,320	118,080	151,851
13-10-2016	593.48	7.28	275.24	4,320	122,400	163,349
15-11-2016	545.28	7.92	283.16	4,320	126,720	154,403
12-12-2016	554.08	7.8	290.96	4,320	131,040	161,215
12-01-2017	574.12	9.03	299.99	5,184	136,224	172,230
13-02-2017	605.92	8.56	308.54	5,184	141,408	186,953
14-03-2017	609.13	8.51	317.05	5,184	146,592	193,128
12-04-2017	632.95	8.19	325.25	5,184	151,776	205,864
12-05-2017	644.55	8.04	333.29	5,184	156,960	214,821
12-06-2017	654.19	7.92	341.21	5,184	162,144	223,218
12-07-2017	669.97	7.74	348.95	5,184	167,328	233,786
14-08-2017	675.32	7.68	356.63	5,184	172,512	240,837
12-09-2017	707.17	7.33	363.96	5,184	177,696	257,379
12-10-2017	700.75	7.4	371.35	5,184	182,880	260,227
13-11-2017	702.93	7.37	378.73	5,184	188,064	266,220
12-12-2017	708.84	7.31	386.04	5,184	193,248	273,643
12-01-2018	741.41	8.39	394.43	6,221	199,469	292,437
12-02-2018	719.58	8.65	403.08	6,221	205,690	290,047
12-03-2018	700.51	8.88	411.96	6,221	211,910	288,581
12-04-2018	712.63	8.73	420.69	6,221	218,131	299,795
14-05-2018	722.38	8.61	429.3	6,221	224,352	310,117
12-06-2018	713.33	8.72	438.02	6,221	230,573	312,453
12-07-2018	704.26	8.83	446.85	6,221	236,794	314,701
13-08-2018	721.96	8.62	455.47	6,221	243,014	328,831
12-09-2018	728.75	8.54	464.01	6,221	249,235	338,145
12-10-2018	665.34	9.35	473.36	6,221	255,456	314,943
12-11-2018	678.56	9.17	482.52	6,221	261,677	327,421
12-12-2018	691.58	9	491.52	6,221	267,898	339,925
14-01-2019	693.55	10.76	502.28	7,465	275,363	348,358
12-02-2019	672.81	11.1	513.38	7,465	282,828	345,405
12-03-2019	713.49	10.46	523.84	7,465	290,292	373,755
12-04-2019	731.82	10.2	534.04	7,465	297,757	390,822
13-05-2019	693.22	10.77	544.81	7,465	305,222	377,672
12-06-2019	732.92	10.19	554.99	7,465	312,687	406,766
12-07-2019	715.46	10.43	565.43	7,465	320,152	404,541
13-08-2019	672.25	11.1	576.53	7,465	327,617	387,574
12-09-2019	688.46	10.84	587.38	7,465	335,082	404,384
14-10-2019	701.27	10.64	598.02	7,465	342,547	419,374
13-11-2019	734.7	10.16	608.18	7,465	350,012	446,831
12-12-2019	747.95	9.98	618.16	7,465	357,477	462,354
13-01-2020	776.11	11.54	629.7	8,958	366,435	488,719
12-02-2020	793.21	11.29	641	8,958	375,393	508,445
12-03-2020	629.55	14.23	655.23	8,958	384,351	412,498
13-04-2020	571.67	15.67	670.9	8,958	393,309	383,531
12-05-2020	583.8	15.34	686.24	8,958	402,267	400,627
12-06-2020	627.24	14.28	700.52	8,958	411,225	439,395
13-07-2020	666.94	13.43	713.95	8,958	420,183	476,164
12-08-2020	707.71	12.66	726.61	8,958	429,141	514,230
14-09-2020	714.78	12.53	739.14	8,958	438,099	528,325
12-10-2020	739.52	12.11	751.26	8,958	447,057	555,569
12-11-2020	793.37	11.29	762.55	8,958	456,015	604,982
14-12-2020	862.07	10.39	772.94	8,958	464,973	666,327
12-01-2021	934.33	11.51	784.44	10,750	475,722	732,929
12-02-2021	954.68	11.26	795.7	10,750	486,472	759,642
12-03-2021	955.17	11.25	806.96	10,750	497,221	770,782
12-04-2021	920.94	11.67	818.63	10,750	507,971	753,909
12-05-2021	977.98	10.99	829.62	10,750	518,720	811,353
14-06-2021	1,043.86	10.3	839.92	10,750	529,470	876,758
12-07-2021	1,063.88	10.1	850.02	10,750	540,219	904,323
12-08-2021	1,095.03	9.82	859.84	10,750	550,969	941,551
13-09-2021	1,157.81	9.28	869.12	10,750	561,718	1,006,281
12-10-2021	1,195.76	8.99	878.11	10,750	572,468	1,050,014
12-11-2021	1,196.44	8.98	887.1	10,750	583,218	1,061,361
13-12-2021	1,145.01	9.39	896.49	10,750	593,967	1,026,487
12-01-2022	1,197.44	10.77	907.26	12,899	606,867	1,086,389
14-02-2022	1,096.06	11.77	919.03	12,899	619,766	1,007,310
14-03-2022	1,096.57	11.76	930.79	12,899	632,665	1,020,679
12-04-2022	1,147.46	11.24	942.03	12,899	645,565	1,080,946
12-05-2022	1,008.64	12.79	954.82	12,899	658,464	963,072
13-06-2022	992.29	13	967.82	12,899	671,364	960,360
12-07-2022	1,021.88	12.62	980.45	12,899	684,263	1,001,898
12-08-2022	1,118.51	11.53	991.98	12,899	697,163	1,109,538
12-09-2022	1,146.11	11.25	1,003.23	12,899	710,062	1,149,816
12-10-2022	1,100.29	11.72	1,014.96	12,899	722,962	1,116,747
14-11-2022	1,157.83	11.14	1,026.1	12,899	735,861	1,188,047
12-12-2022	1,168.97	11.03	1,037.13	12,899	748,760	1,212,377
12-01-2023	1,127.45	13.73	1,050.86	15,479	764,240	1,184,795
13-02-2023	1,119.12	13.83	1,064.69	15,479	779,719	1,191,521
13-03-2023	1,076.73	14.38	1,079.07	15,479	795,198	1,161,868
12-04-2023	1,110.17	13.94	1,093.01	15,479	810,678	1,213,431
12-05-2023	1,144.34	13.53	1,106.54	15,479	826,157	1,266,259
12-06-2023	1,182.43	13.09	1,119.63	15,479	841,637	1,323,886
12-07-2023	1,235	12.53	1,132.17	15,479	857,116	1,398,225
14-08-2023	1,256.41	12.32	1,144.49	15,479	872,595	1,437,944
12-09-2023	1,310.8	11.81	1,156.3	15,479	888,075	1,515,672
12-10-2023	1,307.58	11.84	1,168.13	15,479	903,554	1,527,428
13-11-2023	1,288.81	12.01	1,180.14	15,479	919,033	1,520,981
12-12-2023	1,375.67	11.25	1,191.4	15,479	934,513	1,638,968
12-01-2024	1,461.21	12.71	1,204.11	18,575	953,088	1,759,455
12-02-2024	1,452.28	12.79	1,216.9	18,575	971,663	1,767,278
12-03-2024	1,485.98	12.5	1,229.4	18,575	990,238	1,826,862
12-04-2024	1,533.69	12.11	1,241.51	18,575	1,008,813	1,904,092
13-05-2024	1,515.04	12.26	1,253.77	18,575	1,027,389	1,899,513
12-06-2024	1,618.34	11.48	1,265.25	18,575	1,045,964	2,047,603
12-07-2024	1,697.54	10.94	1,276.19	18,575	1,064,539	2,166,386
12-08-2024	1,696.32	10.95	1,287.14	18,575	1,083,114	2,183,404
12-09-2024	1,804.82	10.29	1,297.43	18,575	1,101,689	2,341,634
14-10-2024	1,808.6	10.27	1,307.7	18,575	1,120,265	2,365,113
12-11-2024	1,704.39	10.9	1,318.6	18,575	1,138,840	2,247,413
12-12-2024	1,760.29	10.55	1,329.15	18,575	1,157,415	2,339,698
13-01-2025	1,631.74	13.66	1,342.82	22,290	1,179,705	2,191,125
12-02-2025	1,607.47	13.87	1,356.68	22,290	1,201,996	2,180,826
12-03-2025	1,565.92	14.23	1,370.92	22,290	1,224,286	2,146,746
15-04-2025	1,639.48	13.6	1,384.51	22,290	1,246,576	2,269,881
12-05-2025	1,743.21	12.79	1,397.3	22,290	1,268,866	2,435,786
12-06-2025	1,775.81	12.55	1,409.85	22,290	1,291,157	2,503,629
14-07-2025	1,791.87	12.44	1,422.29	22,290	1,313,447	2,548,561
12-08-2025	1,751.13	12.73	1,435.02	22,290	1,335,737	2,512,907
12-09-2025	1,803.6	12.36	1,447.38	22,290	1,358,027	2,610,493
13-10-2025	1,810.23	12.31	1,459.69	22,290	1,380,318	2,642,380
12-11-2025	1,871.98	11.91	1,471.6	22,290	1,402,608	2,754,806
12-12-2025	1,876.72	11.88	1,483.48	22,290	1,424,898	2,784,071

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

1951475.79

3602039.93

1650564.14

2488858.21

223.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
12-02-2014	287.16	10.45	20.68	3,000	6,000	5,939
12-03-2014	306.79	9.78	30.46	3,000	9,000	9,345
15-04-2014	326.78	9.18	39.64	3,000	12,000	12,954
12-05-2014	342.96	8.75	48.39	3,000	15,000	16,596
12-06-2014	410.03	7.32	55.71	3,000	18,000	22,841
14-07-2014	402.79	7.45	63.15	3,000	21,000	25,438
12-08-2014	409.79	7.32	70.47	3,000	24,000	28,880
12-09-2014	435.63	6.89	77.36	3,000	27,000	33,701
13-10-2014	423.45	7.08	84.45	3,000	30,000	35,759
12-11-2014	450.92	6.65	91.1	3,000	33,000	41,078
12-12-2014	455.72	6.58	97.68	3,000	36,000	44,516
12-01-2015	467.9	8.01	105.7	3,750	39,750	49,455
12-02-2015	490.58	7.64	113.34	3,750	43,500	55,603
12-03-2015	498.2	7.53	120.87	3,750	47,250	60,216
13-04-2015	501.45	7.48	128.35	3,750	51,000	64,359
12-05-2015	465	8.06	136.41	3,750	54,750	63,431
12-06-2015	457.65	8.19	144.6	3,750	58,500	66,178
13-07-2015	490.72	7.64	152.25	3,750	62,250	74,710
12-08-2015	496.85	7.55	159.79	3,750	66,000	79,394
14-09-2015	472.5	7.94	167.73	3,750	69,750	79,253
12-10-2015	484.27	7.74	175.47	3,750	73,500	84,977
13-11-2015	470.62	7.97	183.44	3,750	77,250	86,332
14-12-2015	459.05	8.17	191.61	3,750	81,000	87,959
12-01-2016	455.28	10.3	201.91	4,688	85,688	91,924
12-02-2016	417.25	11.23	213.14	4,688	90,375	88,933
14-03-2016	449.82	10.42	223.56	4,688	95,062	100,563
12-04-2016	469.32	9.99	233.55	4,688	99,750	109,610
12-05-2016	483.96	9.69	243.24	4,688	104,438	117,716
13-06-2016	492.39	9.52	252.76	4,688	109,125	124,454
12-07-2016	521.86	8.98	261.74	4,688	113,812	136,591
12-08-2016	550	8.52	270.26	4,688	118,500	148,643
12-09-2016	566.69	8.27	278.53	4,688	123,188	157,842
13-10-2016	593.48	7.9	286.43	4,688	127,875	169,991
15-11-2016	545.28	8.6	295.03	4,688	132,562	160,872
12-12-2016	554.08	8.46	303.49	4,688	137,250	168,156
12-01-2017	574.12	10.21	313.69	5,859	143,109	180,097
13-02-2017	605.92	9.67	323.36	5,859	148,969	195,932
14-03-2017	609.13	9.62	332.98	5,859	154,828	202,830
12-04-2017	632.95	9.26	342.24	5,859	160,688	216,621
12-05-2017	644.55	9.09	351.33	5,859	166,547	226,450
12-06-2017	654.19	8.96	360.29	5,859	172,406	235,696
12-07-2017	669.97	8.75	369.03	5,859	178,266	247,241
14-08-2017	675.32	8.68	377.71	5,859	184,125	255,075
12-09-2017	707.17	8.29	385.99	5,859	189,984	272,964
12-10-2017	700.75	8.36	394.36	5,859	195,844	276,345
13-11-2017	702.93	8.34	402.69	5,859	201,703	283,064
12-12-2017	708.84	8.27	410.96	5,859	207,562	291,304
12-01-2018	741.41	9.88	420.84	7,324	214,887	312,013
12-02-2018	719.58	10.18	431.02	7,324	222,211	310,150
12-03-2018	700.51	10.46	441.47	7,324	229,535	309,255
12-04-2018	712.63	10.28	451.75	7,324	236,859	321,930
14-05-2018	722.38	10.14	461.89	7,324	244,184	333,658
12-06-2018	713.33	10.27	472.16	7,324	251,508	336,803
12-07-2018	704.26	10.4	482.56	7,324	258,832	339,844
13-08-2018	721.96	10.14	492.7	7,324	266,156	355,710
12-09-2018	728.75	10.05	502.75	7,324	273,480	366,379
12-10-2018	665.34	11.01	513.76	7,324	280,805	341,824
12-11-2018	678.56	10.79	524.55	7,324	288,129	355,940
12-12-2018	691.58	10.59	535.14	7,324	295,453	370,094
14-01-2019	693.55	13.2	548.34	9,155	304,608	380,304
12-02-2019	672.81	13.61	561.95	9,155	313,764	378,086
12-03-2019	713.49	12.83	574.78	9,155	322,919	410,102
12-04-2019	731.82	12.51	587.29	9,155	332,074	429,793
13-05-2019	693.22	13.21	600.5	9,155	341,229	416,279
12-06-2019	732.92	12.49	612.99	9,155	350,385	449,274
12-07-2019	715.46	12.8	625.79	9,155	359,540	447,726
13-08-2019	672.25	13.62	639.41	9,155	368,695	429,841
12-09-2019	688.46	13.3	652.71	9,155	377,851	449,361
14-10-2019	701.27	13.06	665.76	9,155	387,006	466,878
13-11-2019	734.7	12.46	678.22	9,155	396,161	498,289
12-12-2019	747.95	12.24	690.46	9,155	405,316	516,431
13-01-2020	776.11	14.75	705.21	11,444	416,760	547,319
12-02-2020	793.21	14.43	719.64	11,444	428,205	570,822
12-03-2020	629.55	18.18	737.81	11,444	439,649	464,490
13-04-2020	571.67	20.02	757.83	11,444	451,093	433,230
12-05-2020	583.8	19.6	777.43	11,444	462,537	453,866
12-06-2020	627.24	18.25	795.68	11,444	473,981	499,082
13-07-2020	666.94	17.16	812.84	11,444	485,425	542,115
12-08-2020	707.71	16.17	829.01	11,444	496,869	586,698
14-09-2020	714.78	16.01	845.02	11,444	508,313	604,004
12-10-2020	739.52	15.48	860.5	11,444	519,757	636,353
12-11-2020	793.37	14.42	874.92	11,444	531,201	694,135
14-12-2020	862.07	13.28	888.2	11,444	542,646	765,686
12-01-2021	934.33	15.31	903.51	14,305	556,951	844,172
12-02-2021	954.68	14.98	918.49	14,305	571,256	876,864
12-03-2021	955.17	14.98	933.47	14,305	585,561	891,619
12-04-2021	920.94	15.53	949	14,305	599,866	873,972
12-05-2021	977.98	14.63	963.63	14,305	614,171	942,408
14-06-2021	1,043.86	13.7	977.33	14,305	628,476	1,020,197
12-07-2021	1,063.88	13.45	990.78	14,305	642,781	1,054,068
12-08-2021	1,095.03	13.06	1,003.84	14,305	657,086	1,099,236
13-09-2021	1,157.81	12.36	1,016.2	14,305	671,392	1,176,562
12-10-2021	1,195.76	11.96	1,028.16	14,305	685,697	1,229,432
12-11-2021	1,196.44	11.96	1,040.12	14,305	700,002	1,244,436
13-12-2021	1,145.01	12.49	1,052.61	14,305	714,307	1,205,248
12-01-2022	1,197.44	14.93	1,067.54	17,881	732,188	1,278,318
14-02-2022	1,096.06	16.31	1,083.86	17,881	750,070	1,187,972
14-03-2022	1,096.57	16.31	1,100.16	17,881	767,951	1,206,406
12-04-2022	1,147.46	15.58	1,115.75	17,881	785,832	1,280,274
12-05-2022	1,008.64	17.73	1,133.47	17,881	803,714	1,143,268
13-06-2022	992.29	18.02	1,151.49	17,881	821,595	1,142,617
12-07-2022	1,021.88	17.5	1,168.99	17,881	839,477	1,194,571
12-08-2022	1,118.51	15.99	1,184.98	17,881	857,358	1,325,412
12-09-2022	1,146.11	15.6	1,200.58	17,881	875,239	1,375,999
12-10-2022	1,100.29	16.25	1,216.83	17,881	893,121	1,338,870
14-11-2022	1,157.83	15.44	1,232.28	17,881	911,002	1,426,768
12-12-2022	1,168.97	15.3	1,247.57	17,881	928,884	1,458,377
12-01-2023	1,127.45	19.83	1,267.4	22,352	951,235	1,428,929
13-02-2023	1,119.12	19.97	1,287.37	22,352	973,587	1,440,724
13-03-2023	1,076.73	20.76	1,308.13	22,352	995,939	1,408,504
12-04-2023	1,110.17	20.13	1,328.26	22,352	1,018,291	1,474,599
12-05-2023	1,144.34	19.53	1,347.8	22,352	1,040,642	1,542,338
12-06-2023	1,182.43	18.9	1,366.7	22,352	1,062,994	1,616,027
12-07-2023	1,235	18.1	1,384.8	22,352	1,085,346	1,710,226
14-08-2023	1,256.41	17.79	1,402.59	22,352	1,107,698	1,762,226
12-09-2023	1,310.8	17.05	1,419.64	22,352	1,130,049	1,860,865
12-10-2023	1,307.58	17.09	1,436.73	22,352	1,152,401	1,878,646
13-11-2023	1,288.81	17.34	1,454.08	22,352	1,174,753	1,874,030
12-12-2023	1,375.67	16.25	1,470.33	22,352	1,197,105	2,022,683
12-01-2024	1,461.21	19.12	1,489.45	27,940	1,225,044	2,176,394
12-02-2024	1,452.28	19.24	1,508.68	27,940	1,252,984	2,191,033
12-03-2024	1,485.98	18.8	1,527.49	27,940	1,280,924	2,269,815
12-04-2024	1,533.69	18.22	1,545.7	27,940	1,308,863	2,370,631
13-05-2024	1,515.04	18.44	1,564.15	27,940	1,336,803	2,369,744
12-06-2024	1,618.34	17.26	1,581.41	27,940	1,364,743	2,559,260
12-07-2024	1,697.54	16.46	1,597.87	27,940	1,392,682	2,712,447
12-08-2024	1,696.32	16.47	1,614.34	27,940	1,420,622	2,738,437
12-09-2024	1,804.82	15.48	1,629.82	27,940	1,448,562	2,941,533
14-10-2024	1,808.6	15.45	1,645.27	27,940	1,476,501	2,975,633
12-11-2024	1,704.39	16.39	1,661.66	27,940	1,504,441	2,832,119
12-12-2024	1,760.29	15.87	1,677.53	27,940	1,532,381	2,952,946
13-01-2025	1,631.74	21.4	1,698.94	34,925	1,567,305	2,772,224
12-02-2025	1,607.47	21.73	1,720.66	34,925	1,602,230	2,765,915
12-03-2025	1,565.92	22.3	1,742.97	34,925	1,637,154	2,729,346
15-04-2025	1,639.48	21.3	1,764.27	34,925	1,672,079	2,892,483
12-05-2025	1,743.21	20.03	1,784.3	34,925	1,707,004	3,110,415
12-06-2025	1,775.81	19.67	1,803.97	34,925	1,741,928	3,203,508
14-07-2025	1,791.87	19.49	1,823.46	34,925	1,776,853	3,267,405
12-08-2025	1,751.13	19.94	1,843.4	34,925	1,811,777	3,228,041
12-09-2025	1,803.6	19.36	1,862.77	34,925	1,846,702	3,359,689
13-10-2025	1,810.23	19.29	1,882.06	34,925	1,881,627	3,406,964
12-11-2025	1,871.98	18.66	1,900.72	34,925	1,916,551	3,558,106
12-12-2025	1,876.72	18.61	1,919.33	34,925	1,951,476	3,602,040

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

9269736.33

13977703.59

4707967.26

12864521.87

1155.65%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
12-02-2014	287.16	10.45	20.68	3,000	6,000	5,939
12-03-2014	306.79	9.78	30.46	3,000	9,000	9,345
15-04-2014	326.78	9.18	39.64	3,000	12,000	12,954
12-05-2014	342.96	8.75	48.39	3,000	15,000	16,596
12-06-2014	410.03	7.32	55.71	3,000	18,000	22,841
14-07-2014	402.79	7.45	63.15	3,000	21,000	25,438
12-08-2014	409.79	7.32	70.47	3,000	24,000	28,880
12-09-2014	435.63	6.89	77.36	3,000	27,000	33,701
13-10-2014	423.45	7.08	84.45	3,000	30,000	35,759
12-11-2014	450.92	6.65	91.1	3,000	33,000	41,078
12-12-2014	455.72	6.58	97.68	3,000	36,000	44,516
12-01-2015	467.9	9.62	107.3	4,500	40,500	50,205
12-02-2015	490.58	9.17	116.47	4,500	45,000	57,139
12-03-2015	498.2	9.03	125.5	4,500	49,500	62,527
13-04-2015	501.45	8.97	134.48	4,500	54,000	67,434
12-05-2015	465	9.68	144.16	4,500	58,500	67,033
12-06-2015	457.65	9.83	153.99	4,500	63,000	70,473
13-07-2015	490.72	9.17	163.16	4,500	67,500	80,066
12-08-2015	496.85	9.06	172.22	4,500	72,000	85,566
14-09-2015	472.5	9.52	181.74	4,500	76,500	85,872
12-10-2015	484.27	9.29	191.03	4,500	81,000	92,511
13-11-2015	470.62	9.56	200.59	4,500	85,500	94,404
14-12-2015	459.05	9.8	210.4	4,500	90,000	96,583
12-01-2016	455.28	14.83	225.22	6,750	96,750	102,540
12-02-2016	417.25	16.18	241.4	6,750	103,500	100,724
14-03-2016	449.82	15.01	256.41	6,750	110,250	115,337
12-04-2016	469.32	14.38	270.79	6,750	117,000	127,087
12-05-2016	483.96	13.95	284.74	6,750	123,750	137,801
13-06-2016	492.39	13.71	298.45	6,750	130,500	146,951
12-07-2016	521.86	12.93	311.38	6,750	137,250	162,497
12-08-2016	550	12.27	323.65	6,750	144,000	178,009
12-09-2016	566.69	11.91	335.56	6,750	150,750	190,161
13-10-2016	593.48	11.37	346.94	6,750	157,500	205,900
15-11-2016	545.28	12.38	359.32	6,750	164,250	195,928
12-12-2016	554.08	12.18	371.5	6,750	171,000	205,840
12-01-2017	574.12	17.64	389.13	10,125	181,125	223,410
13-02-2017	605.92	16.71	405.84	10,125	191,250	245,909
14-03-2017	609.13	16.62	422.47	10,125	201,375	257,337
12-04-2017	632.95	16	438.46	10,125	211,500	277,525
12-05-2017	644.55	15.71	454.17	10,125	221,625	292,736
12-06-2017	654.19	15.48	469.65	10,125	231,750	307,240
12-07-2017	669.97	15.11	484.76	10,125	241,875	324,776
14-08-2017	675.32	14.99	499.75	10,125	252,000	337,494
12-09-2017	707.17	14.32	514.07	10,125	262,125	363,536
12-10-2017	700.75	14.45	528.52	10,125	272,250	370,361
13-11-2017	702.93	14.4	542.92	10,125	282,375	381,638
12-12-2017	708.84	14.28	557.21	10,125	292,500	394,972
12-01-2018	741.41	20.48	577.69	15,188	307,688	428,308
12-02-2018	719.58	21.11	598.8	15,188	322,875	430,884
12-03-2018	700.51	21.68	620.48	15,188	338,062	434,652
12-04-2018	712.63	21.31	641.79	15,188	353,250	457,360
14-05-2018	722.38	21.02	662.82	15,188	368,438	478,805
12-06-2018	713.33	21.29	684.11	15,188	383,625	487,994
12-07-2018	704.26	21.57	705.67	15,188	398,812	496,977
13-08-2018	721.96	21.04	726.71	15,188	414,000	524,655
12-09-2018	728.75	20.84	747.55	15,188	429,188	544,777
12-10-2018	665.34	22.83	770.38	15,188	444,375	512,562
12-11-2018	678.56	22.38	792.76	15,188	459,562	537,934
12-12-2018	691.58	21.96	814.72	15,188	474,750	563,443
14-01-2019	693.55	32.85	847.57	22,781	497,531	587,829
12-02-2019	672.81	33.86	881.43	22,781	520,312	593,032
12-03-2019	713.49	31.93	913.36	22,781	543,094	651,670
12-04-2019	731.82	31.13	944.48	22,781	565,875	691,193
13-05-2019	693.22	32.86	977.35	22,781	588,656	677,517
12-06-2019	732.92	31.08	1,008.43	22,781	611,438	739,099
12-07-2019	715.46	31.84	1,040.27	22,781	634,219	744,273
13-08-2019	672.25	33.89	1,074.16	22,781	657,000	722,104
12-09-2019	688.46	33.09	1,107.25	22,781	679,781	762,298
14-10-2019	701.27	32.49	1,139.74	22,781	702,562	799,263
13-11-2019	734.7	31.01	1,170.74	22,781	725,344	860,145
12-12-2019	747.95	30.46	1,201.2	22,781	748,125	898,439
13-01-2020	776.11	44.03	1,245.23	34,172	782,297	966,437
12-02-2020	793.21	43.08	1,288.31	34,172	816,469	1,021,902
12-03-2020	629.55	54.28	1,342.59	34,172	850,641	845,229
13-04-2020	571.67	59.78	1,402.37	34,172	884,812	801,691
12-05-2020	583.8	58.53	1,460.9	34,172	918,984	852,874
12-06-2020	627.24	54.48	1,515.38	34,172	953,156	950,507
13-07-2020	666.94	51.24	1,566.62	34,172	987,328	1,044,840
12-08-2020	707.71	48.29	1,614.9	34,172	1,021,500	1,142,883
14-09-2020	714.78	47.81	1,662.71	34,172	1,055,672	1,188,472
12-10-2020	739.52	46.21	1,708.92	34,172	1,089,844	1,263,779
12-11-2020	793.37	43.07	1,751.99	34,172	1,124,016	1,389,976
14-12-2020	862.07	39.64	1,791.63	34,172	1,158,188	1,544,510
12-01-2021	934.33	54.86	1,846.49	51,258	1,209,445	1,725,231
12-02-2021	954.68	53.69	1,900.18	51,258	1,260,703	1,814,065
12-03-2021	955.17	53.66	1,953.84	51,258	1,311,961	1,866,254
12-04-2021	920.94	55.66	2,009.5	51,258	1,363,219	1,850,631
12-05-2021	977.98	52.41	2,061.91	51,258	1,414,477	2,016,511
14-06-2021	1,043.86	49.1	2,111.02	51,258	1,465,734	2,203,608
12-07-2021	1,063.88	48.18	2,159.2	51,258	1,516,992	2,297,128
12-08-2021	1,095.03	46.81	2,206.01	51,258	1,568,250	2,415,645
13-09-2021	1,157.81	44.27	2,250.28	51,258	1,619,508	2,605,396
12-10-2021	1,195.76	42.87	2,293.15	51,258	1,670,766	2,742,052
12-11-2021	1,196.44	42.84	2,335.99	51,258	1,722,023	2,794,869
13-12-2021	1,145.01	44.77	2,380.75	51,258	1,773,281	2,725,987
12-01-2022	1,197.44	64.21	2,444.96	76,887	1,850,168	2,927,697
14-02-2022	1,096.06	70.15	2,515.11	76,887	1,927,055	2,756,713
14-03-2022	1,096.57	70.12	2,585.23	76,887	2,003,941	2,834,883
12-04-2022	1,147.46	67.01	2,652.23	76,887	2,080,828	3,043,332
12-05-2022	1,008.64	76.23	2,728.46	76,887	2,157,715	2,752,035
13-06-2022	992.29	77.48	2,805.95	76,887	2,234,602	2,784,312
12-07-2022	1,021.88	75.24	2,881.19	76,887	2,311,488	2,944,226
12-08-2022	1,118.51	68.74	2,949.93	76,887	2,388,375	3,299,522
12-09-2022	1,146.11	67.08	3,017.01	76,887	2,465,262	3,457,827
12-10-2022	1,100.29	69.88	3,086.89	76,887	2,542,148	3,396,474
14-11-2022	1,157.83	66.41	3,153.3	76,887	2,619,035	3,650,980
12-12-2022	1,168.97	65.77	3,219.07	76,887	2,695,922	3,762,995
12-01-2023	1,127.45	102.29	3,321.36	115,330	2,811,252	3,744,669
13-02-2023	1,119.12	103.05	3,424.42	115,330	2,926,582	3,832,332
13-03-2023	1,076.73	107.11	3,531.53	115,330	3,041,912	3,802,501
12-04-2023	1,110.17	103.89	3,635.41	115,330	3,157,242	4,035,926
12-05-2023	1,144.34	100.78	3,736.2	115,330	3,272,572	4,275,478
12-06-2023	1,182.43	97.54	3,833.73	115,330	3,387,902	4,533,120
12-07-2023	1,235	93.38	3,927.12	115,330	3,503,232	4,849,989
14-08-2023	1,256.41	91.79	4,018.91	115,330	3,618,562	5,049,399
12-09-2023	1,310.8	87.98	4,106.89	115,330	3,733,893	5,383,317
12-10-2023	1,307.58	88.2	4,195.1	115,330	3,849,223	5,485,423
13-11-2023	1,288.81	89.49	4,284.58	115,330	3,964,553	5,522,011
12-12-2023	1,375.67	83.84	4,368.42	115,330	4,079,883	6,009,500
12-01-2024	1,461.21	118.39	4,486.81	172,995	4,252,878	6,556,170
12-02-2024	1,452.28	119.12	4,605.93	172,995	4,425,873	6,689,098
12-03-2024	1,485.98	116.42	4,722.35	172,995	4,598,868	7,017,312
12-04-2024	1,533.69	112.8	4,835.14	172,995	4,771,863	7,415,611
13-05-2024	1,515.04	114.19	4,949.33	172,995	4,944,858	7,498,430
12-06-2024	1,618.34	106.9	5,056.23	172,995	5,117,854	8,182,691
12-07-2024	1,697.54	101.91	5,158.13	172,995	5,290,849	8,756,139
12-08-2024	1,696.32	101.98	5,260.12	172,995	5,463,844	8,922,842
12-09-2024	1,804.82	95.85	5,355.97	172,995	5,636,839	9,666,559
14-10-2024	1,808.6	95.65	5,451.62	172,995	5,809,834	9,859,800
12-11-2024	1,704.39	101.5	5,553.12	172,995	5,982,829	9,464,682
12-12-2024	1,760.29	98.28	5,651.4	172,995	6,155,824	9,948,096
13-01-2025	1,631.74	159.03	5,810.42	259,493	6,415,317	9,481,102
12-02-2025	1,607.47	161.43	5,971.85	259,493	6,674,810	9,599,576
12-03-2025	1,565.92	165.71	6,137.57	259,493	6,934,302	9,610,938
15-04-2025	1,639.48	158.28	6,295.84	259,493	7,193,795	10,321,910
12-05-2025	1,743.21	148.86	6,444.7	259,493	7,453,288	11,234,470
12-06-2025	1,775.81	146.13	6,590.83	259,493	7,712,780	11,704,060
14-07-2025	1,791.87	144.82	6,735.65	259,493	7,972,273	12,069,402
12-08-2025	1,751.13	148.19	6,883.83	259,493	8,231,766	12,054,484
12-09-2025	1,803.6	143.87	7,027.71	259,493	8,491,258	12,675,171
13-10-2025	1,810.23	143.35	7,171.05	259,493	8,750,751	12,981,258
12-11-2025	1,871.98	138.62	7,309.67	259,493	9,010,244	13,683,563
12-12-2025	1,876.72	138.27	7,447.94	259,493	9,269,736	13,977,704

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

39552240.33

53566267.84

14014027.51

52453086.12

4712.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
12-02-2014	287.16	10.45	20.68	3,000	6,000	5,939
12-03-2014	306.79	9.78	30.46	3,000	9,000	9,345
15-04-2014	326.78	9.18	39.64	3,000	12,000	12,954
12-05-2014	342.96	8.75	48.39	3,000	15,000	16,596
12-06-2014	410.03	7.32	55.71	3,000	18,000	22,841
14-07-2014	402.79	7.45	63.15	3,000	21,000	25,438
12-08-2014	409.79	7.32	70.47	3,000	24,000	28,880
12-09-2014	435.63	6.89	77.36	3,000	27,000	33,701
13-10-2014	423.45	7.08	84.45	3,000	30,000	35,759
12-11-2014	450.92	6.65	91.1	3,000	33,000	41,078
12-12-2014	455.72	6.58	97.68	3,000	36,000	44,516
12-01-2015	467.9	11.22	108.9	5,250	41,250	50,955
12-02-2015	490.58	10.7	119.6	5,250	46,500	58,675
12-03-2015	498.2	10.54	130.14	5,250	51,750	64,837
13-04-2015	501.45	10.47	140.61	5,250	57,000	70,510
12-05-2015	465	11.29	151.9	5,250	62,250	70,634
12-06-2015	457.65	11.47	163.37	5,250	67,500	74,768
13-07-2015	490.72	10.7	174.07	5,250	72,750	85,421
12-08-2015	496.85	10.57	184.64	5,250	78,000	91,738
14-09-2015	472.5	11.11	195.75	5,250	83,250	92,492
12-10-2015	484.27	10.84	206.59	5,250	88,500	100,046
13-11-2015	470.62	11.16	217.75	5,250	93,750	102,476
14-12-2015	459.05	11.44	229.18	5,250	99,000	105,206
12-01-2016	455.28	20.18	249.36	9,188	108,188	113,530
12-02-2016	417.25	22.02	271.38	9,188	117,375	113,234
14-03-2016	449.82	20.42	291.81	9,188	126,562	131,261
12-04-2016	469.32	19.58	311.38	9,188	135,750	146,138
12-05-2016	483.96	18.98	330.37	9,188	144,938	159,885
13-06-2016	492.39	18.66	349.03	9,188	154,125	171,857
12-07-2016	521.86	17.61	366.63	9,188	163,312	191,330
12-08-2016	550	16.7	383.34	9,188	172,500	210,835
12-09-2016	566.69	16.21	399.55	9,188	181,688	226,420
13-10-2016	593.48	15.48	415.03	9,188	190,875	246,312
15-11-2016	545.28	16.85	431.88	9,188	200,062	235,495
12-12-2016	554.08	16.58	448.46	9,188	209,250	248,483
12-01-2017	574.12	28	476.46	16,078	225,328	273,548
13-02-2017	605.92	26.54	503	16,078	241,406	304,778
14-03-2017	609.13	26.4	529.39	16,078	257,484	322,470
12-04-2017	632.95	25.4	554.8	16,078	273,562	351,159
12-05-2017	644.55	24.94	579.74	16,078	289,641	373,672
12-06-2017	654.19	24.58	604.32	16,078	305,719	395,339
12-07-2017	669.97	24	628.32	16,078	321,797	420,954
14-08-2017	675.32	23.81	652.13	16,078	337,875	440,393
12-09-2017	707.17	22.74	674.86	16,078	353,953	477,242
12-10-2017	700.75	22.94	697.81	16,078	370,031	488,987
13-11-2017	702.93	22.87	720.68	16,078	386,109	506,586
12-12-2017	708.84	22.68	743.36	16,078	402,188	526,924
12-01-2018	741.41	37.95	781.31	28,137	430,324	579,272
12-02-2018	719.58	39.1	820.41	28,137	458,461	590,352
12-03-2018	700.51	40.17	860.58	28,137	486,598	602,844
12-04-2018	712.63	39.48	900.06	28,137	514,734	641,411
14-05-2018	722.38	38.95	939.01	28,137	542,871	678,323
12-06-2018	713.33	39.44	978.46	28,137	571,008	697,962
12-07-2018	704.26	39.95	1,018.41	28,137	599,145	717,224
13-08-2018	721.96	38.97	1,057.38	28,137	627,281	763,386
12-09-2018	728.75	38.61	1,095.99	28,137	655,418	798,703
12-10-2018	665.34	42.29	1,138.28	28,137	683,555	757,343
12-11-2018	678.56	41.47	1,179.74	28,137	711,691	800,528
12-12-2018	691.58	40.68	1,220.43	28,137	739,828	844,024
14-01-2019	693.55	71	1,291.43	49,239	789,067	895,668
12-02-2019	672.81	73.18	1,364.61	49,239	838,307	918,123
12-03-2019	713.49	69.01	1,433.62	49,239	887,546	1,022,875
12-04-2019	731.82	67.28	1,500.9	49,239	936,785	1,098,392
13-05-2019	693.22	71.03	1,571.93	49,239	986,024	1,089,697
12-06-2019	732.92	67.18	1,639.12	49,239	1,035,264	1,201,342
12-07-2019	715.46	68.82	1,707.94	49,239	1,084,503	1,221,962
13-08-2019	672.25	73.25	1,781.18	49,239	1,133,742	1,197,401
12-09-2019	688.46	71.52	1,852.71	49,239	1,182,981	1,275,513
14-10-2019	701.27	70.21	1,922.92	49,239	1,232,221	1,348,486
13-11-2019	734.7	67.02	1,989.94	49,239	1,281,460	1,462,008
12-12-2019	747.95	65.83	2,055.77	49,239	1,330,699	1,537,614
13-01-2020	776.11	111.03	2,166.8	86,169	1,416,868	1,681,673
12-02-2020	793.21	108.63	2,275.43	86,169	1,503,037	1,804,894
12-03-2020	629.55	136.87	2,412.3	86,169	1,589,205	1,518,666
13-04-2020	571.67	150.73	2,563.04	86,169	1,675,374	1,465,211
12-05-2020	583.8	147.6	2,710.64	86,169	1,761,543	1,582,469
12-06-2020	627.24	137.38	2,848.01	86,169	1,847,711	1,786,388
13-07-2020	666.94	129.2	2,977.21	86,169	1,933,880	1,985,622
12-08-2020	707.71	121.76	3,098.97	86,169	2,020,049	2,193,172
14-09-2020	714.78	120.55	3,219.52	86,169	2,106,218	2,301,251
12-10-2020	739.52	116.52	3,336.04	86,169	2,192,386	2,467,070
12-11-2020	793.37	108.61	3,444.65	86,169	2,278,555	2,732,885
14-12-2020	862.07	99.96	3,544.61	86,169	2,364,724	3,055,701
12-01-2021	934.33	161.39	3,706	150,795	2,515,519	3,462,630
12-02-2021	954.68	157.95	3,863.96	150,795	2,666,314	3,688,843
12-03-2021	955.17	157.87	4,021.83	150,795	2,817,109	3,841,531
12-04-2021	920.94	163.74	4,185.57	150,795	2,967,905	3,854,659
12-05-2021	977.98	154.19	4,339.76	150,795	3,118,700	4,244,199
14-06-2021	1,043.86	144.46	4,484.22	150,795	3,269,495	4,680,898
12-07-2021	1,063.88	141.74	4,625.96	150,795	3,420,290	4,921,467
12-08-2021	1,095.03	137.71	4,763.67	150,795	3,571,085	5,216,361
13-09-2021	1,157.81	130.24	4,893.91	150,795	3,721,881	5,666,220
12-10-2021	1,195.76	126.11	5,020.02	150,795	3,872,676	6,002,739
12-11-2021	1,196.44	126.04	5,146.06	150,795	4,023,471	6,156,948
13-12-2021	1,145.01	131.7	5,277.75	150,795	4,174,266	6,043,081
12-01-2022	1,197.44	220.38	5,498.13	263,892	4,438,158	6,583,685
14-02-2022	1,096.06	240.76	5,738.9	263,892	4,702,050	6,290,176
14-03-2022	1,096.57	240.65	5,979.55	263,892	4,965,941	6,556,995
12-04-2022	1,147.46	229.98	6,209.53	263,892	5,229,833	7,125,186
12-05-2022	1,008.64	261.63	6,471.16	263,892	5,493,725	6,527,071
13-06-2022	992.29	265.94	6,737.1	263,892	5,757,616	6,685,159
12-07-2022	1,021.88	258.24	6,995.34	263,892	6,021,508	7,148,401
12-08-2022	1,118.51	235.93	7,231.27	263,892	6,285,400	8,088,253
12-09-2022	1,146.11	230.25	7,461.52	263,892	6,549,291	8,551,728
12-10-2022	1,100.29	239.84	7,701.36	263,892	6,813,183	8,473,732
14-11-2022	1,157.83	227.92	7,929.28	263,892	7,077,074	9,180,761
12-12-2022	1,168.97	225.75	8,155.03	263,892	7,340,966	9,532,984
12-01-2023	1,127.45	409.61	8,564.64	461,810	7,802,777	9,656,198
13-02-2023	1,119.12	412.65	8,977.29	461,810	8,264,587	10,046,665
13-03-2023	1,076.73	428.9	9,406.19	461,810	8,726,397	10,127,928
12-04-2023	1,110.17	415.98	9,822.17	461,810	9,188,208	10,904,281
12-05-2023	1,144.34	403.56	10,225.73	461,810	9,650,018	11,701,716
12-06-2023	1,182.43	390.56	10,616.29	461,810	10,111,828	12,553,024
12-07-2023	1,235	373.94	10,990.23	461,810	10,573,639	13,572,933
14-08-2023	1,256.41	367.56	11,357.79	461,810	11,035,449	14,270,044
12-09-2023	1,310.8	352.31	11,710.1	461,810	11,497,260	15,349,605
12-10-2023	1,307.58	353.18	12,063.28	461,810	11,959,070	15,773,709
13-11-2023	1,288.81	358.32	12,421.61	461,810	12,420,880	16,009,091
12-12-2023	1,375.67	335.7	12,757.31	461,810	12,882,691	17,549,842
12-01-2024	1,461.21	553.08	13,310.39	808,168	13,690,859	19,449,270
12-02-2024	1,452.28	556.48	13,866.87	808,168	14,499,027	20,138,577
12-03-2024	1,485.98	543.86	14,410.73	808,168	15,307,195	21,414,058
12-04-2024	1,533.69	526.94	14,937.67	808,168	16,115,363	22,909,763
13-05-2024	1,515.04	533.43	15,471.11	808,168	16,923,532	23,439,343
12-06-2024	1,618.34	499.38	15,970.49	808,168	17,731,700	25,845,677
12-07-2024	1,697.54	476.08	16,446.57	808,168	18,539,868	27,918,707
12-08-2024	1,696.32	476.42	16,922.99	808,168	19,348,036	28,706,811
12-09-2024	1,804.82	447.78	17,370.78	808,168	20,156,204	31,351,124
14-10-2024	1,808.6	446.85	17,817.62	808,168	20,964,372	32,224,954
12-11-2024	1,704.39	474.17	18,291.79	808,168	21,772,541	31,176,347
12-12-2024	1,760.29	459.11	18,750.9	808,168	22,580,709	33,007,027
13-01-2025	1,631.74	866.74	19,617.64	1,414,294	23,995,003	32,010,892
12-02-2025	1,607.47	879.83	20,497.47	1,414,294	25,409,297	32,949,066
12-03-2025	1,565.92	903.17	21,400.64	1,414,294	26,823,592	33,511,691
15-04-2025	1,639.48	862.65	22,263.29	1,414,294	28,237,886	36,500,216
12-05-2025	1,743.21	811.32	23,074.6	1,414,294	29,652,180	40,223,881
12-06-2025	1,775.81	796.42	23,871.03	1,414,294	31,066,475	42,390,408
14-07-2025	1,791.87	789.28	24,660.31	1,414,294	32,480,769	44,188,071
12-08-2025	1,751.13	807.65	25,467.96	1,414,294	33,895,063	44,597,704
12-09-2025	1,803.6	784.15	26,252.11	1,414,294	35,309,357	47,348,302
13-10-2025	1,810.23	781.28	27,033.39	1,414,294	36,723,652	48,936,648
12-11-2025	1,871.98	755.51	27,788.89	1,414,294	38,137,946	52,020,254
12-12-2025	1,876.72	753.6	28,542.49	1,414,294	39,552,240	53,566,268

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

147420000.00

187950799.33

40530799.33

186837617.61

16784.11%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
12-02-2014	287.16	10.45	20.68	3,000	6,000	5,939
12-03-2014	306.79	9.78	30.46	3,000	9,000	9,345
15-04-2014	326.78	9.18	39.64	3,000	12,000	12,954
12-05-2014	342.96	8.75	48.39	3,000	15,000	16,596
12-06-2014	410.03	7.32	55.71	3,000	18,000	22,841
14-07-2014	402.79	7.45	63.15	3,000	21,000	25,438
12-08-2014	409.79	7.32	70.47	3,000	24,000	28,880
12-09-2014	435.63	6.89	77.36	3,000	27,000	33,701
13-10-2014	423.45	7.08	84.45	3,000	30,000	35,759
12-11-2014	450.92	6.65	91.1	3,000	33,000	41,078
12-12-2014	455.72	6.58	97.68	3,000	36,000	44,516
12-01-2015	467.9	12.82	110.51	6,000	42,000	51,706
12-02-2015	490.58	12.23	122.74	6,000	48,000	60,212
12-03-2015	498.2	12.04	134.78	6,000	54,000	67,147
13-04-2015	501.45	11.97	146.74	6,000	60,000	73,585
12-05-2015	465	12.9	159.65	6,000	66,000	74,236
12-06-2015	457.65	13.11	172.76	6,000	72,000	79,063
13-07-2015	490.72	12.23	184.99	6,000	78,000	90,776
12-08-2015	496.85	12.08	197.06	6,000	84,000	97,910
14-09-2015	472.5	12.7	209.76	6,000	90,000	99,111
12-10-2015	484.27	12.39	222.15	6,000	96,000	107,580
13-11-2015	470.62	12.75	234.9	6,000	102,000	110,548
14-12-2015	459.05	13.07	247.97	6,000	108,000	113,830
12-01-2016	455.28	26.36	274.33	12,000	120,000	124,895
12-02-2016	417.25	28.76	303.09	12,000	132,000	126,463
14-03-2016	449.82	26.68	329.76	12,000	144,000	148,334
12-04-2016	469.32	25.57	355.33	12,000	156,000	166,765
12-05-2016	483.96	24.8	380.13	12,000	168,000	183,967
13-06-2016	492.39	24.37	404.5	12,000	180,000	199,171
12-07-2016	521.86	22.99	427.49	12,000	192,000	223,092
12-08-2016	550	21.82	449.31	12,000	204,000	247,121
12-09-2016	566.69	21.18	470.49	12,000	216,000	266,620
13-10-2016	593.48	20.22	490.71	12,000	228,000	291,225
15-11-2016	545.28	22.01	512.71	12,000	240,000	279,573
12-12-2016	554.08	21.66	534.37	12,000	252,000	296,085
12-01-2017	574.12	41.8	576.17	24,000	276,000	330,793
13-02-2017	605.92	39.61	615.78	24,000	300,000	373,116
14-03-2017	609.13	39.4	655.18	24,000	324,000	399,092
12-04-2017	632.95	37.92	693.1	24,000	348,000	438,699
12-05-2017	644.55	37.24	730.34	24,000	372,000	470,739
12-06-2017	654.19	36.69	767.02	24,000	396,000	501,779
12-07-2017	669.97	35.82	802.85	24,000	420,000	537,883
14-08-2017	675.32	35.54	838.38	24,000	444,000	566,178
12-09-2017	707.17	33.94	872.32	24,000	468,000	616,881
12-10-2017	700.75	34.25	906.57	24,000	492,000	635,280
13-11-2017	702.93	34.14	940.71	24,000	516,000	661,257
12-12-2017	708.84	33.86	974.57	24,000	540,000	690,816
12-01-2018	741.41	64.74	1,039.31	48,000	588,000	770,558
12-02-2018	719.58	66.71	1,106.02	48,000	636,000	795,870
12-03-2018	700.51	68.52	1,174.54	48,000	684,000	822,778
12-04-2018	712.63	67.36	1,241.9	48,000	732,000	885,014
14-05-2018	722.38	66.45	1,308.34	48,000	780,000	945,122
12-06-2018	713.33	67.29	1,375.63	48,000	828,000	981,282
12-07-2018	704.26	68.16	1,443.79	48,000	876,000	1,016,804
13-08-2018	721.96	66.49	1,510.28	48,000	924,000	1,090,360
12-09-2018	728.75	65.87	1,576.14	48,000	972,000	1,148,614
12-10-2018	665.34	72.14	1,648.29	48,000	1,020,000	1,096,671
12-11-2018	678.56	70.74	1,719.02	48,000	1,068,000	1,166,461
12-12-2018	691.58	69.41	1,788.43	48,000	1,116,000	1,236,843
14-01-2019	693.55	138.42	1,926.85	96,000	1,212,000	1,336,366
12-02-2019	672.81	142.69	2,069.53	96,000	1,308,000	1,392,404
12-03-2019	713.49	134.55	2,204.08	96,000	1,404,000	1,572,592
12-04-2019	731.82	131.18	2,335.26	96,000	1,500,000	1,708,993
13-05-2019	693.22	138.48	2,473.75	96,000	1,596,000	1,714,852
12-06-2019	732.92	130.98	2,604.73	96,000	1,692,000	1,909,060
12-07-2019	715.46	134.18	2,738.91	96,000	1,788,000	1,959,581
13-08-2019	672.25	142.8	2,881.71	96,000	1,884,000	1,937,233
12-09-2019	688.46	139.44	3,021.16	96,000	1,980,000	2,079,945
14-10-2019	701.27	136.89	3,158.05	96,000	2,076,000	2,214,646
13-11-2019	734.7	130.67	3,288.72	96,000	2,172,000	2,416,220
12-12-2019	747.95	128.35	3,417.07	96,000	2,268,000	2,555,796
13-01-2020	776.11	247.39	3,664.45	192,000	2,460,000	2,844,020
12-02-2020	793.21	242.05	3,906.51	192,000	2,652,000	3,098,682
12-03-2020	629.55	304.98	4,211.49	192,000	2,844,000	2,651,343
13-04-2020	571.67	335.86	4,547.35	192,000	3,036,000	2,599,582
12-05-2020	583.8	328.88	4,876.23	192,000	3,228,000	2,846,741
12-06-2020	627.24	306.1	5,182.33	192,000	3,420,000	3,250,565
13-07-2020	666.94	287.88	5,470.21	192,000	3,612,000	3,648,303
12-08-2020	707.71	271.3	5,741.51	192,000	3,804,000	4,063,324
14-09-2020	714.78	268.61	6,010.12	192,000	3,996,000	4,295,916
12-10-2020	739.52	259.63	6,269.75	192,000	4,188,000	4,636,607
12-11-2020	793.37	242.01	6,511.76	192,000	4,380,000	5,166,233
14-12-2020	862.07	222.72	6,734.48	192,000	4,572,000	5,805,590
12-01-2021	934.33	410.99	7,145.47	384,000	4,956,000	6,676,224
12-02-2021	954.68	402.23	7,547.7	384,000	5,340,000	7,205,634
12-03-2021	955.17	402.02	7,949.72	384,000	5,724,000	7,593,332
12-04-2021	920.94	416.97	8,366.68	384,000	6,108,000	7,705,214
12-05-2021	977.98	392.65	8,759.33	384,000	6,492,000	8,566,449
14-06-2021	1,043.86	367.87	9,127.19	384,000	6,876,000	9,527,514
12-07-2021	1,063.88	360.94	9,488.14	384,000	7,260,000	10,094,240
12-08-2021	1,095.03	350.68	9,838.81	384,000	7,644,000	10,773,796
13-09-2021	1,157.81	331.66	10,170.47	384,000	8,028,000	11,775,476
12-10-2021	1,195.76	321.13	10,491.61	384,000	8,412,000	12,545,446
12-11-2021	1,196.44	320.95	10,812.56	384,000	8,796,000	12,936,580
13-12-2021	1,145.01	335.37	11,147.93	384,000	9,180,000	12,764,490
12-01-2022	1,197.44	641.37	11,789.3	768,000	9,948,000	14,116,976
14-02-2022	1,096.06	700.69	12,489.99	768,000	10,716,000	13,689,777
14-03-2022	1,096.57	700.37	13,190.35	768,000	11,484,000	14,464,147
12-04-2022	1,147.46	669.3	13,859.66	768,000	12,252,000	15,903,404
12-05-2022	1,008.64	761.42	14,621.08	768,000	13,020,000	14,747,407
13-06-2022	992.29	773.97	15,395.05	768,000	13,788,000	15,276,352
12-07-2022	1,021.88	751.56	16,146.6	768,000	14,556,000	16,499,891
12-08-2022	1,118.51	686.63	16,833.23	768,000	15,324,000	18,828,138
12-09-2022	1,146.11	670.09	17,503.32	768,000	16,092,000	20,060,735
12-10-2022	1,100.29	698	18,201.32	768,000	16,860,000	20,026,732
14-11-2022	1,157.83	663.31	18,864.63	768,000	17,628,000	21,842,037
12-12-2022	1,168.97	656.99	19,521.62	768,000	18,396,000	22,820,188
12-01-2023	1,127.45	1,362.37	20,883.99	1,536,000	19,932,000	23,545,651
13-02-2023	1,119.12	1,372.51	22,256.49	1,536,000	21,468,000	24,907,687
13-03-2023	1,076.73	1,426.54	23,683.04	1,536,000	23,004,000	25,500,234
12-04-2023	1,110.17	1,383.57	25,066.61	1,536,000	24,540,000	27,828,195
12-05-2023	1,144.34	1,342.26	26,408.87	1,536,000	26,076,000	30,220,721
12-06-2023	1,182.43	1,299.02	27,707.89	1,536,000	27,612,000	32,762,635
12-07-2023	1,235	1,243.72	28,951.61	1,536,000	29,148,000	35,755,238
14-08-2023	1,256.41	1,222.53	30,174.14	1,536,000	30,684,000	37,911,092
12-09-2023	1,310.8	1,171.8	31,345.94	1,536,000	32,220,000	41,088,264
12-10-2023	1,307.58	1,174.69	32,520.63	1,536,000	33,756,000	42,523,330
13-11-2023	1,288.81	1,191.8	33,712.43	1,536,000	35,292,000	43,448,918
12-12-2023	1,375.67	1,116.55	34,828.98	1,536,000	36,828,000	47,913,179
12-01-2024	1,461.21	2,102.37	36,931.34	3,072,000	39,900,000	53,964,450
12-02-2024	1,452.28	2,115.29	39,046.64	3,072,000	42,972,000	56,706,653
12-03-2024	1,485.98	2,067.32	41,113.96	3,072,000	46,044,000	61,094,525
12-04-2024	1,533.69	2,003.01	43,116.97	3,072,000	49,116,000	66,128,072
13-05-2024	1,515.04	2,027.67	45,144.64	3,072,000	52,188,000	68,395,940
12-06-2024	1,618.34	1,898.24	47,042.88	3,072,000	55,260,000	76,131,382
12-07-2024	1,697.54	1,809.68	48,852.56	3,072,000	58,332,000	82,929,178
12-08-2024	1,696.32	1,810.98	50,663.54	3,072,000	61,404,000	85,941,578
12-09-2024	1,804.82	1,702.11	52,365.65	3,072,000	64,476,000	94,510,573
14-10-2024	1,808.6	1,698.55	54,064.2	3,072,000	67,548,000	97,780,515
12-11-2024	1,704.39	1,802.4	55,866.61	3,072,000	70,620,000	95,218,484
12-12-2024	1,760.29	1,745.17	57,611.77	3,072,000	73,692,000	101,413,428
13-01-2025	1,631.74	3,765.31	61,377.08	6,144,000	79,836,000	100,151,434
12-02-2025	1,607.47	3,822.16	65,199.23	6,144,000	85,980,000	104,805,813
12-03-2025	1,565.92	3,923.57	69,122.81	6,144,000	92,124,000	108,240,784
15-04-2025	1,639.48	3,747.53	72,870.34	6,144,000	98,268,000	119,469,458
12-05-2025	1,743.21	3,524.53	76,394.87	6,144,000	104,412,000	133,172,298
12-06-2025	1,775.81	3,459.83	79,854.7	6,144,000	110,556,000	141,806,771
14-07-2025	1,791.87	3,428.82	83,283.52	6,144,000	116,700,000	149,233,237
12-08-2025	1,751.13	3,508.59	86,792.11	6,144,000	122,844,000	151,984,267
12-09-2025	1,803.6	3,406.52	90,198.63	6,144,000	128,988,000	162,682,249
13-10-2025	1,810.23	3,394.04	93,592.67	6,144,000	135,132,000	169,424,266
12-11-2025	1,871.98	3,282.09	96,874.76	6,144,000	141,276,000	181,347,613
12-12-2025	1,876.72	3,273.8	100,148.56	6,144,000	147,420,000	187,950,799

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