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 17-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

432000.00

1129018.98

697018.98

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-12-2013	285.22	10.52	10.52	3,000	3,000	3,000
17-01-2014	291.7	10.28	20.8	3,000	6,000	6,068
17-02-2014	285.45	10.51	31.31	3,000	9,000	8,938
18-03-2014	307.29	9.76	41.08	3,000	12,000	12,622
17-04-2014	328.23	9.14	50.22	3,000	15,000	16,482
19-05-2014	369.62	8.12	58.33	3,000	18,000	21,560
17-06-2014	408.3	7.35	65.68	3,000	21,000	26,817
17-07-2014	417.75	7.18	72.86	3,000	24,000	30,437
18-08-2014	414.1	7.24	80.1	3,000	27,000	33,171
17-09-2014	427.77	7.01	87.12	3,000	30,000	37,266
17-10-2014	416.9	7.2	94.31	3,000	33,000	39,320
17-11-2014	453.97	6.61	100.92	3,000	36,000	45,816
17-12-2014	441.79	6.79	107.71	3,000	39,000	47,587
19-01-2015	481.96	6.22	113.94	3,000	42,000	54,913
18-02-2015	496.07	6.05	119.99	3,000	45,000	59,521
17-03-2015	495.47	6.05	126.04	3,000	48,000	62,449
17-04-2015	488.28	6.14	132.18	3,000	51,000	64,543
18-05-2015	480.54	6.24	138.43	3,000	54,000	66,520
17-06-2015	463.85	6.47	144.89	3,000	57,000	67,209
17-07-2015	502.42	5.97	150.87	3,000	60,000	75,798
17-08-2015	506.32	5.93	156.79	3,000	63,000	79,386
18-09-2015	476.41	6.3	163.09	3,000	66,000	77,697
19-10-2015	490.24	6.12	169.21	3,000	69,000	82,952
17-11-2015	471.95	6.36	175.56	3,000	72,000	82,857
17-12-2015	468.74	6.4	181.96	3,000	75,000	85,294
18-01-2016	435.22	6.89	188.86	3,000	78,000	82,194
17-02-2016	424.06	7.07	195.93	3,000	81,000	83,087
17-03-2016	448.68	6.69	202.62	3,000	84,000	90,911
18-04-2016	479.1	6.26	208.88	3,000	87,000	100,074
17-05-2016	484.38	6.19	215.07	3,000	90,000	104,177
17-06-2016	493.93	6.07	221.15	3,000	93,000	109,231
18-07-2016	522.75	5.74	226.89	3,000	96,000	118,605
17-08-2016	553.48	5.42	232.31	3,000	99,000	128,577
19-09-2016	576.4	5.2	237.51	3,000	102,000	136,901
17-10-2016	589.01	5.09	242.6	3,000	105,000	142,896
17-11-2016	546.5	5.49	248.09	3,000	108,000	135,583
19-12-2016	546.41	5.49	253.58	3,000	111,000	138,561
17-01-2017	574.9	5.22	258.8	3,000	114,000	148,785
17-02-2017	606.86	4.94	263.75	3,000	117,000	160,057
17-03-2017	618.82	4.85	268.59	3,000	120,000	166,211
17-04-2017	628.68	4.77	273.37	3,000	123,000	171,859
17-05-2017	653.17	4.59	277.96	3,000	126,000	181,554
19-06-2017	657.65	4.56	282.52	3,000	129,000	185,799
17-07-2017	677.52	4.43	286.95	3,000	132,000	194,413
17-08-2017	684.27	4.38	291.33	3,000	135,000	199,350
18-09-2017	710.05	4.23	295.56	3,000	138,000	209,861
17-10-2017	708.03	4.24	299.79	3,000	141,000	212,264
17-11-2017	707.47	4.24	304.04	3,000	144,000	215,096
18-12-2017	717.05	4.18	308.22	3,000	147,000	221,008
17-01-2018	740.78	4.05	312.27	3,000	150,000	231,322
19-02-2018	702.41	4.27	316.54	3,000	153,000	222,341
19-03-2018	684.19	4.38	320.92	3,000	156,000	219,573
17-04-2018	717.81	4.18	325.1	3,000	159,000	233,363
17-05-2018	715.61	4.19	329.3	3,000	162,000	235,648
18-06-2018	707.63	4.24	333.54	3,000	165,000	236,020
17-07-2018	691.4	4.34	337.87	3,000	168,000	233,606
17-08-2018	737.99	4.07	341.94	3,000	171,000	252,348
17-09-2018	732.63	4.09	346.03	3,000	174,000	253,515
17-10-2018	663.64	4.52	350.55	3,000	177,000	232,642
19-11-2018	697.08	4.3	354.86	3,000	180,000	247,365
17-12-2018	702.04	4.27	359.13	3,000	183,000	252,125
17-01-2019	699.47	4.29	363.42	3,000	186,000	254,202
18-02-2019	657.66	4.56	367.98	3,000	189,000	242,007
18-03-2019	718.76	4.17	372.16	3,000	192,000	267,491
18-04-2019	733.74	4.09	376.25	3,000	195,000	276,066
17-05-2019	707.48	4.24	380.49	3,000	198,000	269,186
17-06-2019	713.43	4.21	384.69	3,000	201,000	274,450
17-07-2019	723.18	4.15	388.84	3,000	204,000	281,200
19-08-2019	682.46	4.4	393.23	3,000	207,000	268,367
17-09-2019	677.86	4.43	397.66	3,000	210,000	269,558
17-10-2019	714.95	4.2	401.86	3,000	213,000	287,307
18-11-2019	743.1	4.04	405.89	3,000	216,000	301,619
17-12-2019	757.46	3.96	409.85	3,000	219,000	310,448
17-01-2020	783.86	3.83	413.68	3,000	222,000	324,268
17-02-2020	786.27	3.82	417.5	3,000	225,000	328,265
17-03-2020	589.38	5.09	422.59	3,000	228,000	249,064
17-04-2020	594.5	5.05	427.63	3,000	231,000	254,228
18-05-2020	558.66	5.37	433	3,000	234,000	241,902
17-06-2020	624.87	4.8	437.8	3,000	237,000	273,571
17-07-2020	673.78	4.45	442.26	3,000	240,000	297,984
17-08-2020	704.21	4.26	446.52	3,000	243,000	314,442
17-09-2020	728.76	4.12	450.63	3,000	246,000	328,404
19-10-2020	737.74	4.07	454.7	3,000	249,000	335,450
17-11-2020	810.91	3.7	458.4	3,000	252,000	371,721
17-12-2020	867.1	3.46	461.86	3,000	255,000	400,478
18-01-2021	908.97	3.3	465.16	3,000	258,000	422,816
17-02-2021	960.53	3.12	468.28	3,000	261,000	449,800
17-03-2021	934.38	3.21	471.49	3,000	264,000	440,554
19-04-2021	925.35	3.24	474.74	3,000	267,000	439,297
17-05-2021	980.79	3.06	477.79	3,000	270,000	468,616
17-06-2021	1,038.18	2.89	480.68	3,000	273,000	499,037
19-07-2021	1,067.75	2.81	483.49	3,000	276,000	516,250
17-08-2021	1,104.42	2.72	486.21	3,000	279,000	536,980
17-09-2021	1,172.69	2.56	488.77	3,000	282,000	573,174
18-10-2021	1,215.2	2.47	491.24	3,000	285,000	596,951
17-11-2021	1,182.32	2.54	493.77	3,000	288,000	583,799
17-12-2021	1,115.06	2.69	496.46	3,000	291,000	553,588
17-01-2022	1,202.61	2.49	498.96	3,000	294,000	600,054
17-02-2022	1,115.85	2.69	501.65	3,000	297,000	559,764
17-03-2022	1,119.7	2.68	504.33	3,000	300,000	564,695
18-04-2022	1,126.49	2.66	506.99	3,000	303,000	571,120
17-05-2022	1,037.57	2.89	509.88	3,000	306,000	529,038
17-06-2022	968.79	3.1	512.98	3,000	309,000	496,968
18-07-2022	1,036.81	2.89	515.87	3,000	312,000	534,861
17-08-2022	1,133.54	2.65	518.52	3,000	315,000	587,761
19-09-2022	1,117.75	2.68	521.2	3,000	318,000	582,574
17-10-2022	1,110.45	2.7	523.9	3,000	321,000	581,769
17-11-2022	1,153.09	2.6	526.51	3,000	324,000	607,108
19-12-2022	1,158.41	2.59	529.1	3,000	327,000	612,910
17-01-2023	1,133.09	2.65	531.74	3,000	330,000	602,513
17-02-2023	1,125.65	2.67	534.41	3,000	333,000	601,557
17-03-2023	1,081.7	2.77	537.18	3,000	336,000	581,069
17-04-2023	1,104.21	2.72	539.9	3,000	339,000	596,161
17-05-2023	1,141.35	2.63	542.53	3,000	342,000	619,213
19-06-2023	1,199.17	2.5	545.03	3,000	345,000	653,582
17-07-2023	1,257.26	2.39	547.41	3,000	348,000	688,243
17-08-2023	1,251.97	2.4	549.81	3,000	351,000	688,347
18-09-2023	1,327.58	2.26	552.07	3,000	354,000	732,918
17-10-2023	1,311.08	2.29	554.36	3,000	357,000	726,809
17-11-2023	1,310.11	2.29	556.65	3,000	360,000	729,271
18-12-2023	1,413.18	2.12	558.77	3,000	363,000	789,645
17-01-2024	1,440.67	2.08	560.85	3,000	366,000	808,006
19-02-2024	1,489.01	2.01	562.87	3,000	369,000	838,118
18-03-2024	1,467.32	2.04	564.91	3,000	372,000	828,909
18-04-2024	1,504.48	1.99	566.91	3,000	375,000	852,901
17-05-2024	1,552.03	1.93	568.84	3,000	378,000	882,858
18-06-2024	1,649.17	1.82	570.66	3,000	381,000	941,115
18-07-2024	1,715.81	1.75	572.41	3,000	384,000	982,143
19-08-2024	1,716.13	1.75	574.16	3,000	387,000	985,327
17-09-2024	1,811.33	1.66	575.81	3,000	390,000	1,042,986
17-10-2024	1,790.23	1.68	577.49	3,000	393,000	1,033,837
18-11-2024	1,673.48	1.79	579.28	3,000	396,000	969,415
17-12-2024	1,745.07	1.72	581	3,000	399,000	1,013,886
17-01-2025	1,650.84	1.82	582.82	3,000	402,000	962,138
17-02-2025	1,587.45	1.89	584.71	3,000	405,000	928,193
17-03-2025	1,572.28	1.91	586.62	3,000	408,000	922,323
17-04-2025	1,671.56	1.79	588.41	3,000	411,000	983,562
19-05-2025	1,764.1	1.7	590.11	3,000	414,000	1,041,014
17-06-2025	1,771.58	1.69	591.8	3,000	417,000	1,048,428
17-07-2025	1,799.91	1.67	593.47	3,000	420,000	1,068,194
18-08-2025	1,784.44	1.68	595.15	3,000	423,000	1,062,013
17-09-2025	1,823.83	1.64	596.8	3,000	426,000	1,088,456
17-10-2025	1,846.89	1.62	598.42	3,000	429,000	1,105,218
17-11-2025	1,881.65	1.59	600.02	3,000	432,000	1,129,019

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

573016.55

1389633.15

816616.60

260614.17

23.08%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-12-2013	285.22	10.52	10.52	3,000	3,000	3,000
17-01-2014	291.7	10.28	20.8	3,000	6,000	6,068
17-02-2014	285.45	10.51	31.31	3,000	9,000	8,938
18-03-2014	307.29	9.76	41.08	3,000	12,000	12,622
17-04-2014	328.23	9.14	50.22	3,000	15,000	16,482
19-05-2014	369.62	8.12	58.33	3,000	18,000	21,560
17-06-2014	408.3	7.35	65.68	3,000	21,000	26,817
17-07-2014	417.75	7.18	72.86	3,000	24,000	30,437
18-08-2014	414.1	7.24	80.1	3,000	27,000	33,171
17-09-2014	427.77	7.01	87.12	3,000	30,000	37,266
17-10-2014	416.9	7.2	94.31	3,000	33,000	39,320
17-11-2014	453.97	6.61	100.92	3,000	36,000	45,816
17-12-2014	441.79	7.13	108.05	3,150	39,150	47,737
19-01-2015	481.96	6.54	114.59	3,150	42,300	55,227
18-02-2015	496.07	6.35	120.94	3,150	45,450	59,994
17-03-2015	495.47	6.36	127.3	3,150	48,600	63,071
17-04-2015	488.28	6.45	133.75	3,150	51,750	65,306
18-05-2015	480.54	6.56	140.3	3,150	54,900	67,421
17-06-2015	463.85	6.79	147.09	3,150	58,050	68,229
17-07-2015	502.42	6.27	153.36	3,150	61,200	77,053
17-08-2015	506.32	6.22	159.58	3,150	64,350	80,801
18-09-2015	476.41	6.61	166.2	3,150	67,500	79,178
19-10-2015	490.24	6.43	172.62	3,150	70,650	84,626
17-11-2015	471.95	6.67	179.3	3,150	73,800	84,619
17-12-2015	468.74	7.06	186.35	3,308	77,108	87,351
18-01-2016	435.22	7.6	193.95	3,308	80,415	84,412
17-02-2016	424.06	7.8	201.75	3,308	83,722	85,555
17-03-2016	448.68	7.37	209.12	3,308	87,030	93,829
18-04-2016	479.1	6.9	216.03	3,308	90,338	103,498
17-05-2016	484.38	6.83	222.85	3,308	93,645	107,946
17-06-2016	493.93	6.7	229.55	3,308	96,952	113,382
18-07-2016	522.75	6.33	235.88	3,308	100,260	123,305
17-08-2016	553.48	5.98	241.85	3,308	103,568	133,861
19-09-2016	576.4	5.74	247.59	3,308	106,875	142,712
17-10-2016	589.01	5.62	253.21	3,308	110,182	149,142
17-11-2016	546.5	6.05	259.26	3,308	113,490	141,686
19-12-2016	546.41	6.36	265.62	3,473	116,963	145,135
17-01-2017	574.9	6.04	271.66	3,473	120,436	156,175
17-02-2017	606.86	5.72	277.38	3,473	123,909	168,330
17-03-2017	618.82	5.61	282.99	3,473	127,382	175,121
17-04-2017	628.68	5.52	288.52	3,473	130,854	181,384
17-05-2017	653.17	5.32	293.83	3,473	134,327	191,923
19-06-2017	657.65	5.28	299.11	3,473	137,800	196,712
17-07-2017	677.52	5.13	304.24	3,473	141,273	206,128
17-08-2017	684.27	5.08	309.31	3,473	144,746	211,654
18-09-2017	710.05	4.89	314.21	3,473	148,219	223,101
17-10-2017	708.03	4.9	319.11	3,473	151,692	225,940
17-11-2017	707.47	4.91	324.02	3,473	155,164	229,234
18-12-2017	717.05	5.09	329.1	3,647	158,811	235,984
17-01-2018	740.78	4.92	334.03	3,647	162,458	247,441
19-02-2018	702.41	5.19	339.22	3,647	166,104	238,270
19-03-2018	684.19	5.33	344.55	3,647	169,751	235,736
17-04-2018	717.81	5.08	349.63	3,647	173,397	250,967
17-05-2018	715.61	5.1	354.72	3,647	177,044	253,844
18-06-2018	707.63	5.15	359.88	3,647	180,690	254,660
17-07-2018	691.4	5.27	365.15	3,647	184,337	252,466
17-08-2018	737.99	4.94	370.09	3,647	187,983	273,124
17-09-2018	732.63	4.98	375.07	3,647	191,630	274,787
17-10-2018	663.64	5.49	380.56	3,647	195,276	252,558
19-11-2018	697.08	5.23	385.8	3,647	198,923	268,930
17-12-2018	702.04	5.45	391.25	3,829	202,752	274,673
17-01-2019	699.47	5.47	396.72	3,829	206,580	277,496
18-02-2019	657.66	5.82	402.55	3,829	210,409	264,738
18-03-2019	718.76	5.33	407.87	3,829	214,238	293,162
18-04-2019	733.74	5.22	413.09	3,829	218,067	303,101
17-05-2019	707.48	5.41	418.5	3,829	221,896	296,082
17-06-2019	713.43	5.37	423.87	3,829	225,725	302,401
17-07-2019	723.18	5.29	429.16	3,829	229,553	310,363
19-08-2019	682.46	5.61	434.77	3,829	233,382	296,716
17-09-2019	677.86	5.65	440.42	3,829	237,211	298,545
17-10-2019	714.95	5.36	445.78	3,829	241,040	318,709
18-11-2019	743.1	5.15	450.93	3,829	244,869	335,086
17-12-2019	757.46	5.31	456.24	4,020	248,889	345,582
17-01-2020	783.86	5.13	461.37	4,020	252,909	361,647
17-02-2020	786.27	5.11	466.48	4,020	256,930	366,779
17-03-2020	589.38	6.82	473.3	4,020	260,950	278,954
17-04-2020	594.5	6.76	480.06	4,020	264,970	285,398
18-05-2020	558.66	7.2	487.26	4,020	268,991	272,213
17-06-2020	624.87	6.43	493.69	4,020	273,011	308,494
17-07-2020	673.78	5.97	499.66	4,020	277,031	336,661
17-08-2020	704.21	5.71	505.37	4,020	281,051	355,886
17-09-2020	728.76	5.52	510.89	4,020	285,072	372,313
19-10-2020	737.74	5.45	516.34	4,020	289,092	380,921
17-11-2020	810.91	4.96	521.29	4,020	293,112	422,722
17-12-2020	867.1	4.87	526.16	4,221	297,334	456,235
18-01-2021	908.97	4.64	530.81	4,221	301,555	482,486
17-02-2021	960.53	4.39	535.2	4,221	305,776	514,076
17-03-2021	934.38	4.52	539.72	4,221	309,998	504,302
19-04-2021	925.35	4.56	544.28	4,221	314,219	503,649
17-05-2021	980.79	4.3	548.58	4,221	318,440	538,046
17-06-2021	1,038.18	4.07	552.65	4,221	322,661	573,750
19-07-2021	1,067.75	3.95	556.6	4,221	326,883	594,313
17-08-2021	1,104.42	3.82	560.43	4,221	331,104	618,945
17-09-2021	1,172.69	3.6	564.03	4,221	335,325	661,427
18-10-2021	1,215.2	3.47	567.5	4,221	339,547	689,625
17-11-2021	1,182.32	3.57	571.07	4,221	343,768	675,187
17-12-2021	1,115.06	3.98	575.04	4,432	348,200	641,209
17-01-2022	1,202.61	3.69	578.73	4,432	352,633	695,987
17-02-2022	1,115.85	3.97	582.7	4,432	357,065	650,208
17-03-2022	1,119.7	3.96	586.66	4,432	361,497	656,884
18-04-2022	1,126.49	3.93	590.6	4,432	365,930	665,300
17-05-2022	1,037.57	4.27	594.87	4,432	370,362	617,217
17-06-2022	968.79	4.58	599.44	4,432	374,794	580,734
18-07-2022	1,036.81	4.28	603.72	4,432	379,227	625,940
17-08-2022	1,133.54	3.91	607.63	4,432	383,659	688,770
19-09-2022	1,117.75	3.97	611.59	4,432	388,092	683,608
17-10-2022	1,110.45	3.99	615.58	4,432	392,524	683,576
17-11-2022	1,153.09	3.84	619.43	4,432	396,956	714,257
19-12-2022	1,158.41	4.02	623.45	4,654	401,610	722,206
17-01-2023	1,133.09	4.11	627.55	4,654	406,264	711,075
17-02-2023	1,125.65	4.13	631.69	4,654	410,918	711,060
17-03-2023	1,081.7	4.3	635.99	4,654	415,572	687,951
17-04-2023	1,104.21	4.21	640.21	4,654	420,226	706,921
17-05-2023	1,141.35	4.08	644.28	4,654	424,880	735,352
19-06-2023	1,199.17	3.88	648.16	4,654	429,534	777,259
17-07-2023	1,257.26	3.7	651.87	4,654	434,188	819,565
17-08-2023	1,251.97	3.72	655.58	4,654	438,842	820,770
18-09-2023	1,327.58	3.51	659.09	4,654	443,496	874,993
17-10-2023	1,311.08	3.55	662.64	4,654	448,150	868,772
17-11-2023	1,310.11	3.55	666.19	4,654	452,804	872,783
18-12-2023	1,413.18	3.46	669.65	4,887	457,691	946,334
17-01-2024	1,440.67	3.39	673.04	4,887	462,577	969,629
19-02-2024	1,489.01	3.28	676.32	4,887	467,464	1,007,051
18-03-2024	1,467.32	3.33	679.65	4,887	472,351	997,268
18-04-2024	1,504.48	3.25	682.9	4,887	477,238	1,027,410
17-05-2024	1,552.03	3.15	686.05	4,887	482,124	1,064,769
18-06-2024	1,649.17	2.96	689.01	4,887	487,011	1,136,299
18-07-2024	1,715.81	2.85	691.86	4,887	491,898	1,187,101
19-08-2024	1,716.13	2.85	694.71	4,887	496,784	1,192,209
17-09-2024	1,811.33	2.7	697.41	4,887	501,671	1,263,232
17-10-2024	1,790.23	2.73	700.14	4,887	506,558	1,253,403
18-11-2024	1,673.48	2.92	703.06	4,887	511,444	1,176,549
17-12-2024	1,745.07	2.94	706	5,131	516,575	1,232,012
17-01-2025	1,650.84	3.11	709.1	5,131	521,706	1,170,617
17-02-2025	1,587.45	3.23	712.34	5,131	526,837	1,130,798
17-03-2025	1,572.28	3.26	715.6	5,131	531,968	1,125,123
17-04-2025	1,671.56	3.07	718.67	5,131	537,099	1,201,298
19-05-2025	1,764.1	2.91	721.58	5,131	542,230	1,272,935
17-06-2025	1,771.58	2.9	724.47	5,131	547,361	1,283,463
17-07-2025	1,799.91	2.85	727.32	5,131	552,492	1,309,119
18-08-2025	1,784.44	2.88	730.2	5,131	557,624	1,302,998
17-09-2025	1,823.83	2.81	733.01	5,131	562,755	1,336,892
17-10-2025	1,846.89	2.78	735.79	5,131	567,886	1,358,926
17-11-2025	1,881.65	2.73	738.52	5,131	573,017	1,389,633

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

769834.22

1736577.42

966743.20

607558.44

53.81%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-12-2013	285.22	10.52	10.52	3,000	3,000	3,000
17-01-2014	291.7	10.28	20.8	3,000	6,000	6,068
17-02-2014	285.45	10.51	31.31	3,000	9,000	8,938
18-03-2014	307.29	9.76	41.08	3,000	12,000	12,622
17-04-2014	328.23	9.14	50.22	3,000	15,000	16,482
19-05-2014	369.62	8.12	58.33	3,000	18,000	21,560
17-06-2014	408.3	7.35	65.68	3,000	21,000	26,817
17-07-2014	417.75	7.18	72.86	3,000	24,000	30,437
18-08-2014	414.1	7.24	80.1	3,000	27,000	33,171
17-09-2014	427.77	7.01	87.12	3,000	30,000	37,266
17-10-2014	416.9	7.2	94.31	3,000	33,000	39,320
17-11-2014	453.97	6.61	100.92	3,000	36,000	45,816
17-12-2014	441.79	7.47	108.39	3,300	39,300	47,886
19-01-2015	481.96	6.85	115.24	3,300	42,600	55,541
18-02-2015	496.07	6.65	121.89	3,300	45,900	60,467
17-03-2015	495.47	6.66	128.55	3,300	49,200	63,693
17-04-2015	488.28	6.76	135.31	3,300	52,500	66,069
18-05-2015	480.54	6.87	142.18	3,300	55,800	68,322
17-06-2015	463.85	7.11	149.29	3,300	59,100	69,249
17-07-2015	502.42	6.57	155.86	3,300	62,400	78,307
17-08-2015	506.32	6.52	162.38	3,300	65,700	82,215
18-09-2015	476.41	6.93	169.3	3,300	69,000	80,658
19-10-2015	490.24	6.73	176.04	3,300	72,300	86,300
17-11-2015	471.95	6.99	183.03	3,300	75,600	86,380
17-12-2015	468.74	7.74	190.77	3,630	79,230	89,423
18-01-2016	435.22	8.34	199.11	3,630	82,860	86,658
17-02-2016	424.06	8.56	207.67	3,630	86,490	88,066
17-03-2016	448.68	8.09	215.76	3,630	90,120	96,809
18-04-2016	479.1	7.58	223.34	3,630	93,750	107,002
17-05-2016	484.38	7.49	230.83	3,630	97,380	111,811
17-06-2016	493.93	7.35	238.18	3,630	101,010	117,646
18-07-2016	522.75	6.94	245.13	3,630	104,640	128,140
17-08-2016	553.48	6.56	251.69	3,630	108,270	139,303
19-09-2016	576.4	6.3	257.98	3,630	111,900	148,702
17-10-2016	589.01	6.16	264.15	3,630	115,530	155,585
17-11-2016	546.5	6.64	270.79	3,630	119,160	147,986
19-12-2016	546.41	7.31	278.1	3,993	123,153	151,955
17-01-2017	574.9	6.95	285.04	3,993	127,146	163,871
17-02-2017	606.86	6.58	291.62	3,993	131,139	176,974
17-03-2017	618.82	6.45	298.07	3,993	135,132	184,454
17-04-2017	628.68	6.35	304.43	3,993	139,125	191,386
17-05-2017	653.17	6.11	310.54	3,993	143,118	202,835
19-06-2017	657.65	6.07	316.61	3,993	147,111	208,219
17-07-2017	677.52	5.89	322.5	3,993	151,104	218,503
17-08-2017	684.27	5.84	328.34	3,993	155,097	224,673
18-09-2017	710.05	5.62	333.96	3,993	159,090	237,131
17-10-2017	708.03	5.64	339.6	3,993	163,083	240,449
17-11-2017	707.47	5.64	345.25	3,993	167,076	244,252
18-12-2017	717.05	6.13	351.37	4,392	171,468	251,952
17-01-2018	740.78	5.93	357.3	4,392	175,861	264,682
19-02-2018	702.41	6.25	363.55	4,392	180,253	255,365
19-03-2018	684.19	6.42	369.97	4,392	184,645	253,133
17-04-2018	717.81	6.12	376.09	4,392	189,037	269,964
17-05-2018	715.61	6.14	382.23	4,392	193,430	273,529
18-06-2018	707.63	6.21	388.44	4,392	197,822	274,871
17-07-2018	691.4	6.35	394.79	4,392	202,214	272,959
17-08-2018	737.99	5.95	400.74	4,392	206,607	295,744
17-09-2018	732.63	6	406.74	4,392	210,999	297,989
17-10-2018	663.64	6.62	413.36	4,392	215,391	274,320
19-11-2018	697.08	6.3	419.66	4,392	219,784	292,535
17-12-2018	702.04	6.88	426.54	4,832	224,615	299,448
17-01-2019	699.47	6.91	433.45	4,832	229,447	303,183
18-02-2019	657.66	7.35	440.79	4,832	234,278	289,892
18-03-2019	718.76	6.72	447.52	4,832	239,110	321,656
18-04-2019	733.74	6.58	454.1	4,832	243,941	333,192
17-05-2019	707.48	6.83	460.93	4,832	248,773	326,099
17-06-2019	713.43	6.77	467.7	4,832	253,604	333,673
17-07-2019	723.18	6.68	474.38	4,832	258,436	343,064
19-08-2019	682.46	7.08	481.46	4,832	263,267	328,579
17-09-2019	677.86	7.13	488.59	4,832	268,099	331,196
17-10-2019	714.95	6.76	495.35	4,832	272,930	354,149
18-11-2019	743.1	6.5	501.85	4,832	277,762	372,925
17-12-2019	757.46	7.02	508.87	5,315	283,077	385,446
17-01-2020	783.86	6.78	515.65	5,315	288,391	404,195
17-02-2020	786.27	6.76	522.41	5,315	293,706	410,752
17-03-2020	589.38	9.02	531.42	5,315	299,021	313,210
17-04-2020	594.5	8.94	540.36	5,315	304,335	321,246
18-05-2020	558.66	9.51	549.88	5,315	309,650	307,194
17-06-2020	624.87	8.51	558.38	5,315	314,965	348,916
17-07-2020	673.78	7.89	566.27	5,315	320,279	381,541
17-08-2020	704.21	7.55	573.82	5,315	325,594	404,087
17-09-2020	728.76	7.29	581.11	5,315	330,909	423,489
19-10-2020	737.74	7.2	588.31	5,315	336,223	434,022
17-11-2020	810.91	6.55	594.87	5,315	341,538	482,384
17-12-2020	867.1	6.74	601.61	5,846	347,384	521,656
18-01-2021	908.97	6.43	608.04	5,846	353,230	552,691
17-02-2021	960.53	6.09	614.13	5,846	359,077	589,888
17-03-2021	934.38	6.26	620.38	5,846	364,923	579,675
19-04-2021	925.35	6.32	626.7	5,846	370,769	579,919
17-05-2021	980.79	5.96	632.66	5,846	376,615	620,509
17-06-2021	1,038.18	5.63	638.29	5,846	382,461	662,664
19-07-2021	1,067.75	5.48	643.77	5,846	388,307	687,385
17-08-2021	1,104.42	5.29	649.06	5,846	394,154	716,838
17-09-2021	1,172.69	4.99	654.05	5,846	400,000	766,995
18-10-2021	1,215.2	4.81	658.86	5,846	405,846	800,645
17-11-2021	1,182.32	4.94	663.8	5,846	411,692	784,828
17-12-2021	1,115.06	5.77	669.57	6,431	418,123	746,611
17-01-2022	1,202.61	5.35	674.92	6,431	424,554	811,663
17-02-2022	1,115.85	5.76	680.68	6,431	430,984	759,538
17-03-2022	1,119.7	5.74	686.42	6,431	437,415	768,589
18-04-2022	1,126.49	5.71	692.13	6,431	443,846	779,681
17-05-2022	1,037.57	6.2	698.33	6,431	450,277	724,567
17-06-2022	968.79	6.64	704.97	6,431	456,707	682,967
18-07-2022	1,036.81	6.2	711.17	6,431	463,138	737,350
17-08-2022	1,133.54	5.67	716.84	6,431	469,569	812,572
19-09-2022	1,117.75	5.75	722.6	6,431	476,000	807,684
17-10-2022	1,110.45	5.79	728.39	6,431	482,430	808,839
17-11-2022	1,153.09	5.58	733.97	6,431	488,861	846,329
19-12-2022	1,158.41	6.11	740.07	7,074	495,935	857,307
17-01-2023	1,133.09	6.24	746.32	7,074	503,009	845,643
17-02-2023	1,125.65	6.28	752.6	7,074	510,083	847,164
17-03-2023	1,081.7	6.54	759.14	7,074	517,157	821,161
17-04-2023	1,104.21	6.41	765.55	7,074	524,230	845,323
17-05-2023	1,141.35	6.2	771.74	7,074	531,304	880,829
19-06-2023	1,199.17	5.9	777.64	7,074	538,378	932,525
17-07-2023	1,257.26	5.63	783.27	7,074	545,452	984,772
17-08-2023	1,251.97	5.65	788.92	7,074	552,526	987,703
18-09-2023	1,327.58	5.33	794.25	7,074	559,600	1,054,427
17-10-2023	1,311.08	5.4	799.64	7,074	566,673	1,048,395
17-11-2023	1,310.11	5.4	805.04	7,074	573,747	1,054,693
18-12-2023	1,413.18	5.51	810.55	7,781	581,529	1,145,450
17-01-2024	1,440.67	5.4	815.95	7,781	589,310	1,175,514
19-02-2024	1,489.01	5.23	821.17	7,781	597,091	1,222,738
18-03-2024	1,467.32	5.3	826.48	7,781	604,872	1,212,708
18-04-2024	1,504.48	5.17	831.65	7,781	612,653	1,251,201
17-05-2024	1,552.03	5.01	836.66	7,781	620,435	1,298,527
18-06-2024	1,649.17	4.72	841.38	7,781	628,216	1,387,582
18-07-2024	1,715.81	4.54	845.92	7,781	635,997	1,451,433
19-08-2024	1,716.13	4.53	850.45	7,781	643,778	1,459,485
17-09-2024	1,811.33	4.3	854.75	7,781	651,560	1,548,229
17-10-2024	1,790.23	4.35	859.09	7,781	659,341	1,537,975
18-11-2024	1,673.48	4.65	863.74	7,781	667,122	1,445,457
17-12-2024	1,745.07	4.9	868.65	8,559	675,681	1,515,852
17-01-2025	1,650.84	5.18	873.83	8,559	684,241	1,442,558
17-02-2025	1,587.45	5.39	879.22	8,559	692,800	1,395,725
17-03-2025	1,572.28	5.44	884.67	8,559	701,359	1,390,947
17-04-2025	1,671.56	5.12	889.79	8,559	709,919	1,487,336
19-05-2025	1,764.1	4.85	894.64	8,559	718,478	1,578,237
17-06-2025	1,771.58	4.83	899.47	8,559	727,037	1,593,488
17-07-2025	1,799.91	4.76	904.23	8,559	735,597	1,627,529
18-08-2025	1,784.44	4.8	909.02	8,559	744,156	1,622,100
17-09-2025	1,823.83	4.69	913.72	8,559	752,716	1,666,466
17-10-2025	1,846.89	4.63	918.35	8,559	761,275	1,696,096
17-11-2025	1,881.65	4.55	922.9	8,559	769,834	1,736,577

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

1044060.03

2199719.98

1155659.95

1070701.00

94.83%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-12-2013	285.22	10.52	10.52	3,000	3,000	3,000
17-01-2014	291.7	10.28	20.8	3,000	6,000	6,068
17-02-2014	285.45	10.51	31.31	3,000	9,000	8,938
18-03-2014	307.29	9.76	41.08	3,000	12,000	12,622
17-04-2014	328.23	9.14	50.22	3,000	15,000	16,482
19-05-2014	369.62	8.12	58.33	3,000	18,000	21,560
17-06-2014	408.3	7.35	65.68	3,000	21,000	26,817
17-07-2014	417.75	7.18	72.86	3,000	24,000	30,437
18-08-2014	414.1	7.24	80.1	3,000	27,000	33,171
17-09-2014	427.77	7.01	87.12	3,000	30,000	37,266
17-10-2014	416.9	7.2	94.31	3,000	33,000	39,320
17-11-2014	453.97	6.61	100.92	3,000	36,000	45,816
17-12-2014	441.79	7.81	108.73	3,450	39,450	48,036
19-01-2015	481.96	7.16	115.89	3,450	42,900	55,854
18-02-2015	496.07	6.95	122.84	3,450	46,350	60,939
17-03-2015	495.47	6.96	129.81	3,450	49,800	64,316
17-04-2015	488.28	7.07	136.87	3,450	53,250	66,832
18-05-2015	480.54	7.18	144.05	3,450	56,700	69,223
17-06-2015	463.85	7.44	151.49	3,450	60,150	70,269
17-07-2015	502.42	6.87	158.36	3,450	63,600	79,562
17-08-2015	506.32	6.81	165.17	3,450	67,050	83,629
18-09-2015	476.41	7.24	172.41	3,450	70,500	82,139
19-10-2015	490.24	7.04	179.45	3,450	73,950	87,974
17-11-2015	471.95	7.31	186.76	3,450	77,400	88,141
17-12-2015	468.74	8.46	195.22	3,968	81,368	91,509
18-01-2016	435.22	9.12	204.34	3,968	85,335	88,933
17-02-2016	424.06	9.36	213.7	3,968	89,302	90,620
17-03-2016	448.68	8.84	222.54	3,968	93,270	99,849
18-04-2016	479.1	8.28	230.82	3,968	97,238	110,586
17-05-2016	484.38	8.19	239.01	3,968	101,205	115,772
17-06-2016	493.93	8.03	247.04	3,968	105,172	122,022
18-07-2016	522.75	7.59	254.63	3,968	109,140	133,110
17-08-2016	553.48	7.17	261.8	3,968	113,108	144,902
19-09-2016	576.4	6.88	268.68	3,968	117,075	154,870
17-10-2016	589.01	6.74	275.42	3,968	121,042	162,226
17-11-2016	546.5	7.26	282.68	3,968	125,010	154,485
19-12-2016	546.41	8.35	291.03	4,563	129,573	159,022
17-01-2017	574.9	7.94	298.97	4,563	134,135	171,876
17-02-2017	606.86	7.52	306.49	4,563	138,698	185,994
17-03-2017	618.82	7.37	313.86	4,563	143,260	194,222
17-04-2017	628.68	7.26	321.12	4,563	147,823	201,879
17-05-2017	653.17	6.99	328.1	4,563	152,386	214,306
19-06-2017	657.65	6.94	335.04	4,563	156,948	220,339
17-07-2017	677.52	6.73	341.77	4,563	161,511	231,559
17-08-2017	684.27	6.67	348.44	4,563	166,074	238,428
18-09-2017	710.05	6.43	354.87	4,563	170,636	251,974
17-10-2017	708.03	6.44	361.31	4,563	175,199	255,819
17-11-2017	707.47	6.45	367.76	4,563	179,762	260,180
18-12-2017	717.05	7.32	375.08	5,247	185,009	268,950
17-01-2018	740.78	7.08	382.16	5,247	190,256	283,097
19-02-2018	702.41	7.47	389.63	5,247	195,503	273,681
19-03-2018	684.19	7.67	397.3	5,247	200,750	271,829
17-04-2018	717.81	7.31	404.61	5,247	205,997	290,433
17-05-2018	715.61	7.33	411.94	5,247	211,244	294,790
18-06-2018	707.63	7.41	419.36	5,247	216,491	296,750
17-07-2018	691.4	7.59	426.95	5,247	221,738	295,191
17-08-2018	737.99	7.11	434.06	5,247	226,985	320,329
17-09-2018	732.63	7.16	441.22	5,247	232,232	323,249
17-10-2018	663.64	7.91	449.12	5,247	237,479	298,057
19-11-2018	697.08	7.53	456.65	5,247	242,726	318,323
17-12-2018	702.04	8.6	465.25	6,034	248,760	326,622
17-01-2019	699.47	8.63	473.87	6,034	254,794	331,460
18-02-2019	657.66	9.18	483.05	6,034	260,828	317,681
18-03-2019	718.76	8.4	491.44	6,034	266,862	353,230
18-04-2019	733.74	8.22	499.67	6,034	272,896	366,626
17-05-2019	707.48	8.53	508.2	6,034	278,930	359,539
17-06-2019	713.43	8.46	516.65	6,034	284,964	368,596
17-07-2019	723.18	8.34	525	6,034	290,998	379,668
19-08-2019	682.46	8.84	533.84	6,034	297,032	364,324
17-09-2019	677.86	8.9	542.74	6,034	303,066	367,902
17-10-2019	714.95	8.44	551.18	6,034	309,101	394,067
18-11-2019	743.1	8.12	559.3	6,034	315,135	415,616
17-12-2019	757.46	9.16	568.46	6,939	322,074	430,587
17-01-2020	783.86	8.85	577.31	6,939	329,013	452,534
17-02-2020	786.27	8.83	586.14	6,939	335,952	460,864
17-03-2020	589.38	11.77	597.91	6,939	342,891	352,398
17-04-2020	594.5	11.67	609.59	6,939	349,830	362,399
18-05-2020	558.66	12.42	622.01	6,939	356,770	347,490
17-06-2020	624.87	11.11	633.11	6,939	363,709	395,613
17-07-2020	673.78	10.3	643.41	6,939	370,648	433,517
17-08-2020	704.21	9.85	653.26	6,939	377,587	460,036
17-09-2020	728.76	9.52	662.79	6,939	384,526	483,012
19-10-2020	737.74	9.41	672.19	6,939	391,466	495,903
17-11-2020	810.91	8.56	680.75	6,939	398,405	552,027
17-12-2020	867.1	9.2	689.95	7,980	406,385	598,258
18-01-2021	908.97	8.78	698.73	7,980	414,365	635,127
17-02-2021	960.53	8.31	707.04	7,980	422,345	679,134
17-03-2021	934.38	8.54	715.58	7,980	430,325	668,624
19-04-2021	925.35	8.62	724.2	7,980	438,305	670,143
17-05-2021	980.79	8.14	732.34	7,980	446,285	718,273
17-06-2021	1,038.18	7.69	740.03	7,980	454,265	768,282
19-07-2021	1,067.75	7.47	747.5	7,980	462,245	798,145
17-08-2021	1,104.42	7.23	754.73	7,980	470,225	833,536
17-09-2021	1,172.69	6.8	761.53	7,980	478,205	893,041
18-10-2021	1,215.2	6.57	768.1	7,980	486,185	933,394
17-11-2021	1,182.32	6.75	774.85	7,980	494,165	916,119
17-12-2021	1,115.06	8.23	783.08	9,177	503,343	873,179
17-01-2022	1,202.61	7.63	790.71	9,177	512,520	950,915
17-02-2022	1,115.85	8.22	798.93	9,177	521,697	891,490
17-03-2022	1,119.7	8.2	807.13	9,177	530,874	903,743
18-04-2022	1,126.49	8.15	815.28	9,177	540,051	918,401
17-05-2022	1,037.57	8.84	824.12	9,177	549,228	855,083
17-06-2022	968.79	9.47	833.59	9,177	558,405	807,577
18-07-2022	1,036.81	8.85	842.45	9,177	567,582	873,456
17-08-2022	1,133.54	8.1	850.54	9,177	576,759	964,122
19-09-2022	1,117.75	8.21	858.75	9,177	585,936	959,869
17-10-2022	1,110.45	8.26	867.02	9,177	595,113	962,777
17-11-2022	1,153.09	7.96	874.97	9,177	604,290	1,008,924
19-12-2022	1,158.41	9.11	884.08	10,554	614,844	1,024,133
17-01-2023	1,133.09	9.31	893.4	10,554	625,398	1,012,301
17-02-2023	1,125.65	9.38	902.77	10,554	635,951	1,016,208
17-03-2023	1,081.7	9.76	912.53	10,554	646,505	987,085
17-04-2023	1,104.21	9.56	922.09	10,554	657,058	1,018,179
17-05-2023	1,141.35	9.25	931.34	10,554	667,612	1,062,979
19-06-2023	1,199.17	8.8	940.14	10,554	678,166	1,127,383
17-07-2023	1,257.26	8.39	948.53	10,554	688,719	1,192,549
17-08-2023	1,251.97	8.43	956.96	10,554	699,273	1,198,085
18-09-2023	1,327.58	7.95	964.91	10,554	709,827	1,280,994
17-10-2023	1,311.08	8.05	972.96	10,554	720,380	1,275,627
17-11-2023	1,310.11	8.06	981.01	10,554	730,934	1,285,236
18-12-2023	1,413.18	8.59	989.6	12,137	743,071	1,398,486
17-01-2024	1,440.67	8.42	998.03	12,137	755,207	1,437,827
19-02-2024	1,489.01	8.15	1,006.18	12,137	767,344	1,498,208
18-03-2024	1,467.32	8.27	1,014.45	12,137	779,481	1,488,521
18-04-2024	1,504.48	8.07	1,022.52	12,137	791,617	1,538,354
17-05-2024	1,552.03	7.82	1,030.34	12,137	803,754	1,599,112
18-06-2024	1,649.17	7.36	1,037.69	12,137	815,891	1,711,335
18-07-2024	1,715.81	7.07	1,044.77	12,137	828,027	1,792,624
19-08-2024	1,716.13	7.07	1,051.84	12,137	840,164	1,805,095
17-09-2024	1,811.33	6.7	1,058.54	12,137	852,301	1,917,367
17-10-2024	1,790.23	6.78	1,065.32	12,137	864,437	1,907,168
18-11-2024	1,673.48	7.25	1,072.57	12,137	876,574	1,794,929
17-12-2024	1,745.07	8	1,080.57	13,957	890,531	1,885,672
17-01-2025	1,650.84	8.45	1,089.03	13,957	904,488	1,797,807
17-02-2025	1,587.45	8.79	1,097.82	13,957	918,445	1,742,730
17-03-2025	1,572.28	8.88	1,106.69	13,957	932,403	1,740,034
17-04-2025	1,671.56	8.35	1,115.04	13,957	946,360	1,863,863
19-05-2025	1,764.1	7.91	1,122.96	13,957	960,317	1,981,007
17-06-2025	1,771.58	7.88	1,130.83	13,957	974,274	2,003,364
17-07-2025	1,799.91	7.75	1,138.59	13,957	988,231	2,049,358
18-08-2025	1,784.44	7.82	1,146.41	13,957	1,002,189	2,045,701
17-09-2025	1,823.83	7.65	1,154.06	13,957	1,016,146	2,104,815
17-10-2025	1,846.89	7.56	1,161.62	13,957	1,030,103	2,145,385
17-11-2025	1,881.65	7.42	1,169.04	13,957	1,044,060	2,199,720

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

1424898.08

2818670.30

1393772.22

1689651.32

149.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-12-2013	285.22	10.52	10.52	3,000	3,000	3,000
17-01-2014	291.7	10.28	20.8	3,000	6,000	6,068
17-02-2014	285.45	10.51	31.31	3,000	9,000	8,938
18-03-2014	307.29	9.76	41.08	3,000	12,000	12,622
17-04-2014	328.23	9.14	50.22	3,000	15,000	16,482
19-05-2014	369.62	8.12	58.33	3,000	18,000	21,560
17-06-2014	408.3	7.35	65.68	3,000	21,000	26,817
17-07-2014	417.75	7.18	72.86	3,000	24,000	30,437
18-08-2014	414.1	7.24	80.1	3,000	27,000	33,171
17-09-2014	427.77	7.01	87.12	3,000	30,000	37,266
17-10-2014	416.9	7.2	94.31	3,000	33,000	39,320
17-11-2014	453.97	6.61	100.92	3,000	36,000	45,816
17-12-2014	441.79	8.15	109.07	3,600	39,600	48,187
19-01-2015	481.96	7.47	116.54	3,600	43,200	56,168
18-02-2015	496.07	7.26	123.8	3,600	46,800	61,412
17-03-2015	495.47	7.27	131.06	3,600	50,400	64,938
17-04-2015	488.28	7.37	138.44	3,600	54,000	67,596
18-05-2015	480.54	7.49	145.93	3,600	57,600	70,124
17-06-2015	463.85	7.76	153.69	3,600	61,200	71,289
17-07-2015	502.42	7.17	160.85	3,600	64,800	80,816
17-08-2015	506.32	7.11	167.96	3,600	68,400	85,044
18-09-2015	476.41	7.56	175.52	3,600	72,000	83,620
19-10-2015	490.24	7.34	182.86	3,600	75,600	89,647
17-11-2015	471.95	7.63	190.49	3,600	79,200	89,903
17-12-2015	468.74	9.22	199.71	4,320	83,520	93,611
18-01-2016	435.22	9.93	209.63	4,320	87,840	91,237
17-02-2016	424.06	10.19	219.82	4,320	92,160	93,217
17-03-2016	448.68	9.63	229.45	4,320	96,480	102,949
18-04-2016	479.1	9.02	238.47	4,320	100,800	114,249
17-05-2016	484.38	8.92	247.39	4,320	105,120	119,828
17-06-2016	493.93	8.75	256.13	4,320	109,440	126,511
18-07-2016	522.75	8.26	264.4	4,320	113,760	138,213
17-08-2016	553.48	7.81	272.2	4,320	118,080	150,658
19-09-2016	576.4	7.49	279.7	4,320	122,400	161,216
17-10-2016	589.01	7.33	287.03	4,320	126,720	169,063
17-11-2016	546.5	7.9	294.93	4,320	131,040	161,182
19-12-2016	546.41	9.49	304.42	5,184	136,224	166,339
17-01-2017	574.9	9.02	313.44	5,184	141,408	180,196
17-02-2017	606.86	8.54	321.98	5,184	146,592	195,398
17-03-2017	618.82	8.38	330.36	5,184	151,776	204,432
17-04-2017	628.68	8.25	338.6	5,184	156,960	212,874
17-05-2017	653.17	7.94	346.54	5,184	162,144	226,350
19-06-2017	657.65	7.88	354.42	5,184	167,328	233,087
17-07-2017	677.52	7.65	362.07	5,184	172,512	245,313
17-08-2017	684.27	7.58	369.65	5,184	177,696	252,941
18-09-2017	710.05	7.3	376.95	5,184	182,880	267,655
17-10-2017	708.03	7.32	384.27	5,184	188,064	272,077
17-11-2017	707.47	7.33	391.6	5,184	193,248	277,046
18-12-2017	717.05	8.68	400.28	6,221	199,469	287,018
17-01-2018	740.78	8.4	408.67	6,221	205,690	302,738
19-02-2018	702.41	8.86	417.53	6,221	211,910	293,278
19-03-2018	684.19	9.09	426.62	6,221	218,131	291,891
17-04-2018	717.81	8.67	435.29	6,221	224,352	312,455
17-05-2018	715.61	8.69	443.98	6,221	230,573	317,718
18-06-2018	707.63	8.79	452.77	6,221	236,794	320,396
17-07-2018	691.4	9	461.77	6,221	243,014	319,268
17-08-2018	737.99	8.43	470.2	6,221	249,235	347,003
17-09-2018	732.63	8.49	478.69	6,221	255,456	350,703
17-10-2018	663.64	9.37	488.06	6,221	261,677	323,899
19-11-2018	697.08	8.92	496.99	6,221	267,898	346,441
17-12-2018	702.04	10.63	507.62	7,465	275,363	356,371
17-01-2019	699.47	10.67	518.29	7,465	282,828	362,531
18-02-2019	657.66	11.35	529.65	7,465	290,292	348,327
18-03-2019	718.76	10.39	540.03	7,465	297,757	388,153
18-04-2019	733.74	10.17	550.21	7,465	305,222	403,707
17-05-2019	707.48	10.55	560.76	7,465	312,687	396,724
17-06-2019	713.43	10.46	571.22	7,465	320,152	407,525
17-07-2019	723.18	10.32	581.54	7,465	327,617	420,560
19-08-2019	682.46	10.94	592.48	7,465	335,082	404,344
17-09-2019	677.86	11.01	603.49	7,465	342,547	409,084
17-10-2019	714.95	10.44	613.93	7,465	350,012	438,932
18-11-2019	743.1	10.05	623.98	7,465	357,477	463,680
17-12-2019	757.46	11.83	635.81	8,958	366,435	481,598
17-01-2020	783.86	11.43	647.23	8,958	375,393	507,341
17-02-2020	786.27	11.39	658.63	8,958	384,351	517,859
17-03-2020	589.38	15.2	673.83	8,958	393,309	397,140
17-04-2020	594.5	15.07	688.89	8,958	402,267	409,548
18-05-2020	558.66	16.03	704.93	8,958	411,225	393,816
17-06-2020	624.87	14.34	719.26	8,958	420,183	449,447
17-07-2020	673.78	13.3	732.56	8,958	429,141	493,584
17-08-2020	704.21	12.72	745.28	8,958	438,099	524,834
17-09-2020	728.76	12.29	757.57	8,958	447,057	552,088
19-10-2020	737.74	12.14	769.71	8,958	456,015	567,849
17-11-2020	810.91	11.05	780.76	8,958	464,973	633,127
17-12-2020	867.1	12.4	793.16	10,750	475,722	687,748
18-01-2021	908.97	11.83	804.98	10,750	486,472	731,707
17-02-2021	960.53	11.19	816.18	10,750	497,221	783,962
17-03-2021	934.38	11.5	827.68	10,750	507,971	773,368
19-04-2021	925.35	11.62	839.3	10,750	518,720	776,644
17-05-2021	980.79	10.96	850.26	10,750	529,470	833,924
17-06-2021	1,038.18	10.35	860.61	10,750	540,219	893,470
19-07-2021	1,067.75	10.07	870.68	10,750	550,969	929,668
17-08-2021	1,104.42	9.73	880.41	10,750	561,718	972,345
17-09-2021	1,172.69	9.17	889.58	10,750	572,468	1,043,200
18-10-2021	1,215.2	8.85	898.42	10,750	583,218	1,091,766
17-11-2021	1,182.32	9.09	907.52	10,750	593,967	1,072,975
17-12-2021	1,115.06	11.57	919.09	12,899	606,867	1,024,835
17-01-2022	1,202.61	10.73	929.81	12,899	619,766	1,118,200
17-02-2022	1,115.85	11.56	941.37	12,899	632,665	1,050,429
17-03-2022	1,119.7	11.52	952.89	12,899	645,565	1,066,953
18-04-2022	1,126.49	11.45	964.34	12,899	658,464	1,086,323
17-05-2022	1,037.57	12.43	976.78	12,899	671,364	1,013,473
17-06-2022	968.79	13.32	990.09	12,899	684,263	959,190
18-07-2022	1,036.81	12.44	1,002.53	12,899	697,163	1,039,435
17-08-2022	1,133.54	11.38	1,013.91	12,899	710,062	1,149,309
19-09-2022	1,117.75	11.54	1,025.45	12,899	722,962	1,146,199
17-10-2022	1,110.45	11.62	1,037.07	12,899	735,861	1,151,613
17-11-2022	1,153.09	11.19	1,048.26	12,899	748,760	1,208,733
19-12-2022	1,158.41	13.36	1,061.62	15,479	764,240	1,229,789
17-01-2023	1,133.09	13.66	1,075.28	15,479	779,719	1,218,388
17-02-2023	1,125.65	13.75	1,089.03	15,479	795,198	1,225,868
17-03-2023	1,081.7	14.31	1,103.34	15,479	810,678	1,193,484
17-04-2023	1,104.21	14.02	1,117.36	15,479	826,157	1,233,800
17-05-2023	1,141.35	13.56	1,130.92	15,479	841,637	1,290,778
19-06-2023	1,199.17	12.91	1,143.83	15,479	857,116	1,371,647
17-07-2023	1,257.26	12.31	1,156.14	15,479	872,595	1,453,571
17-08-2023	1,251.97	12.36	1,168.51	15,479	888,075	1,462,935
18-09-2023	1,327.58	11.66	1,180.17	15,479	903,554	1,566,765
17-10-2023	1,311.08	11.81	1,191.97	15,479	919,033	1,562,772
17-11-2023	1,310.11	11.82	1,203.79	15,479	934,513	1,577,095
18-12-2023	1,413.18	13.14	1,216.93	18,575	953,088	1,719,744
17-01-2024	1,440.67	12.89	1,229.83	18,575	971,663	1,771,773
19-02-2024	1,489.01	12.47	1,242.3	18,575	990,238	1,849,798
18-03-2024	1,467.32	12.66	1,254.96	18,575	1,008,813	1,841,428
18-04-2024	1,504.48	12.35	1,267.31	18,575	1,027,389	1,906,637
17-05-2024	1,552.03	11.97	1,279.27	18,575	1,045,964	1,985,473
18-06-2024	1,649.17	11.26	1,290.54	18,575	1,064,539	2,128,317
18-07-2024	1,715.81	10.83	1,301.36	18,575	1,083,114	2,232,894
19-08-2024	1,716.13	10.82	1,312.19	18,575	1,101,689	2,251,885
17-09-2024	1,811.33	10.26	1,322.44	18,575	1,120,265	2,395,381
17-10-2024	1,790.23	10.38	1,332.82	18,575	1,138,840	2,386,053
18-11-2024	1,673.48	11.1	1,343.92	18,575	1,157,415	2,249,021
17-12-2024	1,745.07	12.77	1,356.69	22,290	1,179,705	2,367,523
17-01-2025	1,650.84	13.5	1,370.19	22,290	1,201,996	2,261,972
17-02-2025	1,587.45	14.04	1,384.24	22,290	1,224,286	2,197,405
17-03-2025	1,572.28	14.18	1,398.41	22,290	1,246,576	2,198,697
17-04-2025	1,671.56	13.33	1,411.75	22,290	1,268,866	2,359,821
19-05-2025	1,764.1	12.64	1,424.38	22,290	1,291,157	2,512,755
17-06-2025	1,771.58	12.58	1,436.97	22,290	1,313,447	2,545,699
17-07-2025	1,799.91	12.38	1,449.35	22,290	1,335,737	2,608,699
18-08-2025	1,784.44	12.49	1,461.84	22,290	1,358,027	2,608,568
17-09-2025	1,823.83	12.22	1,474.06	22,290	1,380,318	2,688,440
17-10-2025	1,846.89	12.07	1,486.13	22,290	1,402,608	2,744,722
17-11-2025	1,881.65	11.85	1,497.98	22,290	1,424,898	2,818,670

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

1951475.79

3645603.36

1694127.57

2516584.38

222.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-12-2013	285.22	10.52	10.52	3,000	3,000	3,000
17-01-2014	291.7	10.28	20.8	3,000	6,000	6,068
17-02-2014	285.45	10.51	31.31	3,000	9,000	8,938
18-03-2014	307.29	9.76	41.08	3,000	12,000	12,622
17-04-2014	328.23	9.14	50.22	3,000	15,000	16,482
19-05-2014	369.62	8.12	58.33	3,000	18,000	21,560
17-06-2014	408.3	7.35	65.68	3,000	21,000	26,817
17-07-2014	417.75	7.18	72.86	3,000	24,000	30,437
18-08-2014	414.1	7.24	80.1	3,000	27,000	33,171
17-09-2014	427.77	7.01	87.12	3,000	30,000	37,266
17-10-2014	416.9	7.2	94.31	3,000	33,000	39,320
17-11-2014	453.97	6.61	100.92	3,000	36,000	45,816
17-12-2014	441.79	8.49	109.41	3,750	39,750	48,337
19-01-2015	481.96	7.78	117.19	3,750	43,500	56,482
18-02-2015	496.07	7.56	124.75	3,750	47,250	61,885
17-03-2015	495.47	7.57	132.32	3,750	51,000	65,560
17-04-2015	488.28	7.68	140	3,750	54,750	68,359
18-05-2015	480.54	7.8	147.8	3,750	58,500	71,025
17-06-2015	463.85	8.08	155.89	3,750	62,250	72,308
17-07-2015	502.42	7.46	163.35	3,750	66,000	82,071
17-08-2015	506.32	7.41	170.76	3,750	69,750	86,458
18-09-2015	476.41	7.87	178.63	3,750	73,500	85,101
19-10-2015	490.24	7.65	186.28	3,750	77,250	91,321
17-11-2015	471.95	7.95	194.22	3,750	81,000	91,664
17-12-2015	468.74	10	204.22	4,688	85,688	95,728
18-01-2016	435.22	10.77	214.99	4,688	90,375	93,570
17-02-2016	424.06	11.05	226.05	4,688	95,062	95,858
17-03-2016	448.68	10.45	236.5	4,688	99,750	106,111
18-04-2016	479.1	9.78	246.28	4,688	104,438	117,993
17-05-2016	484.38	9.68	255.96	4,688	109,125	123,981
17-06-2016	493.93	9.49	265.45	4,688	113,812	131,113
18-07-2016	522.75	8.97	274.41	4,688	118,500	143,450
17-08-2016	553.48	8.47	282.88	4,688	123,188	156,570
19-09-2016	576.4	8.13	291.02	4,688	127,875	167,742
17-10-2016	589.01	7.96	298.97	4,688	132,562	176,099
17-11-2016	546.5	8.58	307.55	4,688	137,250	168,077
19-12-2016	546.41	10.72	318.28	5,859	143,109	173,909
17-01-2017	574.9	10.19	328.47	5,859	148,969	188,836
17-02-2017	606.86	9.66	338.12	5,859	154,828	205,193
17-03-2017	618.82	9.47	347.59	5,859	160,688	215,096
17-04-2017	628.68	9.32	356.91	5,859	166,547	224,383
17-05-2017	653.17	8.97	365.88	5,859	172,406	238,983
19-06-2017	657.65	8.91	374.79	5,859	178,266	246,482
17-07-2017	677.52	8.65	383.44	5,859	184,125	259,788
17-08-2017	684.27	8.56	392	5,859	189,984	268,236
18-09-2017	710.05	8.25	400.25	5,859	195,844	284,201
17-10-2017	708.03	8.28	408.53	5,859	201,703	289,252
17-11-2017	707.47	8.28	416.81	5,859	207,562	294,882
18-12-2017	717.05	10.21	427.03	7,324	214,887	306,200
17-01-2018	740.78	9.89	436.91	7,324	222,211	323,657
19-02-2018	702.41	10.43	447.34	7,324	229,535	314,217
19-03-2018	684.19	10.7	458.05	7,324	236,859	313,391
17-04-2018	717.81	10.2	468.25	7,324	244,184	336,114
17-05-2018	715.61	10.23	478.48	7,324	251,508	342,409
18-06-2018	707.63	10.35	488.84	7,324	258,832	345,914
17-07-2018	691.4	10.59	499.43	7,324	266,156	345,305
17-08-2018	737.99	9.92	509.35	7,324	273,480	375,897
17-09-2018	732.63	10	519.35	7,324	280,805	380,492
17-10-2018	663.64	11.04	530.39	7,324	288,129	351,986
19-11-2018	697.08	10.51	540.89	7,324	295,453	377,046
17-12-2018	702.04	13.04	553.93	9,155	304,608	388,884
17-01-2019	699.47	13.09	567.02	9,155	313,764	396,616
18-02-2019	657.66	13.92	580.94	9,155	322,919	382,064
18-03-2019	718.76	12.74	593.68	9,155	332,074	426,715
18-04-2019	733.74	12.48	606.16	9,155	341,229	444,764
17-05-2019	707.48	12.94	619.1	9,155	350,385	438,001
17-06-2019	713.43	12.83	631.93	9,155	359,540	450,840
17-07-2019	723.18	12.66	644.59	9,155	368,695	466,157
19-08-2019	682.46	13.42	658.01	9,155	377,851	449,064
17-09-2019	677.86	13.51	671.51	9,155	387,006	455,193
17-10-2019	714.95	12.81	684.32	9,155	396,161	489,254
18-11-2019	743.1	12.32	696.64	9,155	405,316	517,673
17-12-2019	757.46	15.11	711.75	11,444	416,760	539,121
17-01-2020	783.86	14.6	726.35	11,444	428,205	569,355
17-02-2020	786.27	14.55	740.9	11,444	439,649	582,550
17-03-2020	589.38	19.42	760.32	11,444	451,093	448,118
17-04-2020	594.5	19.25	779.57	11,444	462,537	463,454
18-05-2020	558.66	20.48	800.06	11,444	473,981	446,959
17-06-2020	624.87	18.31	818.37	11,444	485,425	511,375
17-07-2020	673.78	16.98	835.35	11,444	496,869	562,845
17-08-2020	704.21	16.25	851.61	11,444	508,313	599,709
17-09-2020	728.76	15.7	867.31	11,444	519,757	632,060
19-10-2020	737.74	15.51	882.82	11,444	531,201	651,293
17-11-2020	810.91	14.11	896.93	11,444	542,646	727,333
17-12-2020	867.1	16.5	913.43	14,305	556,951	792,037
18-01-2021	908.97	15.74	929.17	14,305	571,256	844,587
17-02-2021	960.53	14.89	944.06	14,305	585,561	906,800
17-03-2021	934.38	15.31	959.37	14,305	599,866	896,418
19-04-2021	925.35	15.46	974.83	14,305	614,171	902,060
17-05-2021	980.79	14.59	989.42	14,305	628,476	970,410
17-06-2021	1,038.18	13.78	1,003.2	14,305	642,781	1,041,497
19-07-2021	1,067.75	13.4	1,016.59	14,305	657,086	1,085,467
17-08-2021	1,104.42	12.95	1,029.55	14,305	671,392	1,137,051
17-09-2021	1,172.69	12.2	1,041.74	14,305	685,697	1,221,643
18-10-2021	1,215.2	11.77	1,053.52	14,305	700,002	1,280,232
17-11-2021	1,182.32	12.1	1,065.61	14,305	714,307	1,259,898
17-12-2021	1,115.06	16.04	1,081.65	17,881	732,188	1,206,106
17-01-2022	1,202.61	14.87	1,096.52	17,881	750,070	1,318,686
17-02-2022	1,115.85	16.02	1,112.54	17,881	767,951	1,241,433
17-03-2022	1,119.7	15.97	1,128.51	17,881	785,832	1,263,598
18-04-2022	1,126.49	15.87	1,144.39	17,881	803,714	1,289,142
17-05-2022	1,037.57	17.23	1,161.62	17,881	821,595	1,205,264
17-06-2022	968.79	18.46	1,180.08	17,881	839,477	1,143,249
18-07-2022	1,036.81	17.25	1,197.33	17,881	857,358	1,241,400
17-08-2022	1,133.54	15.77	1,213.1	17,881	875,239	1,375,098
19-09-2022	1,117.75	16	1,229.1	17,881	893,121	1,373,825
17-10-2022	1,110.45	16.1	1,245.2	17,881	911,002	1,382,734
17-11-2022	1,153.09	15.51	1,260.71	17,881	928,884	1,453,711
19-12-2022	1,158.41	19.3	1,280	22,352	951,235	1,482,769
17-01-2023	1,133.09	19.73	1,299.73	22,352	973,587	1,472,712
17-02-2023	1,125.65	19.86	1,319.59	22,352	995,939	1,485,393
17-03-2023	1,081.7	20.66	1,340.25	22,352	1,018,291	1,449,749
17-04-2023	1,104.21	20.24	1,360.49	22,352	1,040,642	1,502,270
17-05-2023	1,141.35	19.58	1,380.08	22,352	1,062,994	1,575,150
19-06-2023	1,199.17	18.64	1,398.72	22,352	1,085,346	1,677,298
17-07-2023	1,257.26	17.78	1,416.49	22,352	1,107,698	1,780,901
17-08-2023	1,251.97	17.85	1,434.35	22,352	1,130,049	1,795,760
18-09-2023	1,327.58	16.84	1,451.18	22,352	1,152,401	1,926,562
17-10-2023	1,311.08	17.05	1,468.23	22,352	1,174,753	1,924,970
17-11-2023	1,310.11	17.06	1,485.29	22,352	1,197,105	1,945,897
18-12-2023	1,413.18	19.77	1,505.06	27,940	1,225,044	2,126,926
17-01-2024	1,440.67	19.39	1,524.46	27,940	1,252,984	2,196,240
19-02-2024	1,489.01	18.76	1,543.22	27,940	1,280,924	2,297,872
18-03-2024	1,467.32	19.04	1,562.26	27,940	1,308,863	2,292,339
18-04-2024	1,504.48	18.57	1,580.83	27,940	1,336,803	2,378,332
17-05-2024	1,552.03	18	1,598.84	27,940	1,364,743	2,481,441
18-06-2024	1,649.17	16.94	1,615.78	27,940	1,392,682	2,664,691
18-07-2024	1,715.81	16.28	1,632.06	27,940	1,420,622	2,800,306
19-08-2024	1,716.13	16.28	1,648.34	27,940	1,448,562	2,828,768
17-09-2024	1,811.33	15.42	1,663.77	27,940	1,476,501	3,013,630
17-10-2024	1,790.23	15.61	1,679.37	27,940	1,504,441	3,006,464
18-11-2024	1,673.48	16.7	1,696.07	27,940	1,532,381	2,838,337
17-12-2024	1,745.07	20.01	1,716.08	34,925	1,567,305	2,994,684
17-01-2025	1,650.84	21.16	1,737.24	34,925	1,602,230	2,867,902
17-02-2025	1,587.45	22	1,759.24	34,925	1,637,154	2,792,703
17-03-2025	1,572.28	22.21	1,781.45	34,925	1,672,079	2,800,940
17-04-2025	1,671.56	20.89	1,802.34	34,925	1,707,004	3,012,727
19-05-2025	1,764.1	19.8	1,822.14	34,925	1,741,928	3,214,440
17-06-2025	1,771.58	19.71	1,841.86	34,925	1,776,853	3,262,995
17-07-2025	1,799.91	19.4	1,861.26	34,925	1,811,777	3,350,099
18-08-2025	1,784.44	19.57	1,880.83	34,925	1,846,702	3,356,230
17-09-2025	1,823.83	19.15	1,899.98	34,925	1,881,627	3,465,240
17-10-2025	1,846.89	18.91	1,918.89	34,925	1,916,551	3,543,978
17-11-2025	1,881.65	18.56	1,937.45	34,925	1,951,476	3,645,603

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

9269736.33

14128248.79

4858512.46

12999229.81

1151.37%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-12-2013	285.22	10.52	10.52	3,000	3,000	3,000
17-01-2014	291.7	10.28	20.8	3,000	6,000	6,068
17-02-2014	285.45	10.51	31.31	3,000	9,000	8,938
18-03-2014	307.29	9.76	41.08	3,000	12,000	12,622
17-04-2014	328.23	9.14	50.22	3,000	15,000	16,482
19-05-2014	369.62	8.12	58.33	3,000	18,000	21,560
17-06-2014	408.3	7.35	65.68	3,000	21,000	26,817
17-07-2014	417.75	7.18	72.86	3,000	24,000	30,437
18-08-2014	414.1	7.24	80.1	3,000	27,000	33,171
17-09-2014	427.77	7.01	87.12	3,000	30,000	37,266
17-10-2014	416.9	7.2	94.31	3,000	33,000	39,320
17-11-2014	453.97	6.61	100.92	3,000	36,000	45,816
17-12-2014	441.79	10.19	111.11	4,500	40,500	49,086
19-01-2015	481.96	9.34	120.45	4,500	45,000	58,050
18-02-2015	496.07	9.07	129.52	4,500	49,500	64,249
17-03-2015	495.47	9.08	138.6	4,500	54,000	68,672
17-04-2015	488.28	9.22	147.81	4,500	58,500	72,175
18-05-2015	480.54	9.36	157.18	4,500	63,000	75,531
17-06-2015	463.85	9.7	166.88	4,500	67,500	77,408
17-07-2015	502.42	8.96	175.84	4,500	72,000	88,344
17-08-2015	506.32	8.89	184.72	4,500	76,500	93,530
18-09-2015	476.41	9.45	194.17	4,500	81,000	92,505
19-10-2015	490.24	9.18	203.35	4,500	85,500	99,690
17-11-2015	471.95	9.53	212.88	4,500	90,000	100,471
17-12-2015	468.74	14.4	227.28	6,750	96,750	106,538
18-01-2016	435.22	15.51	242.79	6,750	103,500	105,669
17-02-2016	424.06	15.92	258.71	6,750	110,250	109,709
17-03-2016	448.68	15.04	273.76	6,750	117,000	122,829
18-04-2016	479.1	14.09	287.84	6,750	123,750	137,906
17-05-2016	484.38	13.94	301.78	6,750	130,500	146,176
17-06-2016	493.93	13.67	315.45	6,750	137,250	155,808
18-07-2016	522.75	12.91	328.36	6,750	144,000	171,649
17-08-2016	553.48	12.2	340.55	6,750	150,750	188,490
19-09-2016	576.4	11.71	352.26	6,750	157,500	203,045
17-10-2016	589.01	11.46	363.72	6,750	164,250	214,237
17-11-2016	546.5	12.35	376.08	6,750	171,000	205,526
19-12-2016	546.41	18.53	394.61	10,125	181,125	215,617
17-01-2017	574.9	17.61	412.22	10,125	191,250	236,984
17-02-2017	606.86	16.68	428.9	10,125	201,375	260,283
17-03-2017	618.82	16.36	445.26	10,125	211,500	275,538
17-04-2017	628.68	16.11	461.37	10,125	221,625	290,053
17-05-2017	653.17	15.5	476.87	10,125	231,750	311,477
19-06-2017	657.65	15.4	492.27	10,125	241,875	323,739
17-07-2017	677.52	14.94	507.21	10,125	252,000	343,645
17-08-2017	684.27	14.8	522.01	10,125	262,125	357,194
18-09-2017	710.05	14.26	536.27	10,125	272,250	380,776
17-10-2017	708.03	14.3	550.57	10,125	282,375	389,818
17-11-2017	707.47	14.31	564.88	10,125	292,500	399,635
18-12-2017	717.05	21.18	586.06	15,188	307,688	420,234
17-01-2018	740.78	20.5	606.56	15,188	322,875	449,328
19-02-2018	702.41	21.62	628.18	15,188	338,062	441,242
19-03-2018	684.19	22.2	650.38	15,188	353,250	444,984
17-04-2018	717.81	21.16	671.54	15,188	368,438	482,037
17-05-2018	715.61	21.22	692.76	15,188	383,625	495,747
18-06-2018	707.63	21.46	714.22	15,188	398,812	505,407
17-07-2018	691.4	21.97	736.19	15,188	414,000	509,002
17-08-2018	737.99	20.58	756.77	15,188	429,188	558,489
17-09-2018	732.63	20.73	777.5	15,188	444,375	569,620
17-10-2018	663.64	22.89	800.39	15,188	459,562	531,168
19-11-2018	697.08	21.79	822.17	15,188	474,750	573,120
17-12-2018	702.04	32.45	854.62	22,781	497,531	599,979
17-01-2019	699.47	32.57	887.19	22,781	520,312	620,564
18-02-2019	657.66	34.64	921.83	22,781	543,094	606,252
18-03-2019	718.76	31.7	953.53	22,781	565,875	685,357
18-04-2019	733.74	31.05	984.58	22,781	588,656	722,422
17-05-2019	707.48	32.2	1,016.78	22,781	611,438	719,349
17-06-2019	713.43	31.93	1,048.71	22,781	634,219	748,180
17-07-2019	723.18	31.5	1,080.21	22,781	657,000	781,186
19-08-2019	682.46	33.38	1,113.59	22,781	679,781	759,981
17-09-2019	677.86	33.61	1,147.2	22,781	702,562	777,640
17-10-2019	714.95	31.86	1,179.06	22,781	725,344	842,971
18-11-2019	743.1	30.66	1,209.72	22,781	748,125	898,942
17-12-2019	757.46	45.11	1,254.83	34,172	782,297	950,486
17-01-2020	783.86	43.59	1,298.43	34,172	816,469	1,017,785
17-02-2020	786.27	43.46	1,341.89	34,172	850,641	1,055,086
17-03-2020	589.38	57.98	1,399.87	34,172	884,812	825,054
17-04-2020	594.5	57.48	1,457.35	34,172	918,984	866,393
18-05-2020	558.66	61.17	1,518.52	34,172	953,156	848,334
17-06-2020	624.87	54.69	1,573.2	34,172	987,328	983,046
17-07-2020	673.78	50.72	1,623.92	34,172	1,021,500	1,094,164
17-08-2020	704.21	48.53	1,672.44	34,172	1,055,672	1,177,751
17-09-2020	728.76	46.89	1,719.33	34,172	1,089,844	1,252,982
19-10-2020	737.74	46.32	1,765.65	34,172	1,124,016	1,302,593
17-11-2020	810.91	42.14	1,807.79	34,172	1,158,188	1,465,958
17-12-2020	867.1	59.11	1,866.91	51,258	1,209,445	1,618,796
18-01-2021	908.97	56.39	1,923.3	51,258	1,260,703	1,748,221
17-02-2021	960.53	53.36	1,976.66	51,258	1,311,961	1,898,644
17-03-2021	934.38	54.86	2,031.52	51,258	1,363,219	1,898,212
19-04-2021	925.35	55.39	2,086.91	51,258	1,414,477	1,931,125
17-05-2021	980.79	52.26	2,139.18	51,258	1,465,734	2,098,082
17-06-2021	1,038.18	49.37	2,188.55	51,258	1,516,992	2,272,107
19-07-2021	1,067.75	48.01	2,236.55	51,258	1,568,250	2,388,080
17-08-2021	1,104.42	46.41	2,282.97	51,258	1,619,508	2,521,352
17-09-2021	1,172.69	43.71	2,326.67	51,258	1,670,766	2,728,468
18-10-2021	1,215.2	42.18	2,368.86	51,258	1,722,023	2,878,633
17-11-2021	1,182.32	43.35	2,412.21	51,258	1,773,281	2,852,003
17-12-2021	1,115.06	68.95	2,481.16	76,887	1,850,168	2,766,644
17-01-2022	1,202.61	63.93	2,545.09	76,887	1,927,055	3,060,757
17-02-2022	1,115.85	68.9	2,614	76,887	2,003,941	2,916,831
17-03-2022	1,119.7	68.67	2,682.67	76,887	2,080,828	3,003,782
18-04-2022	1,126.49	68.25	2,750.92	76,887	2,157,715	3,098,884
17-05-2022	1,037.57	74.1	2,825.02	76,887	2,234,602	2,931,159
17-06-2022	968.79	79.36	2,904.39	76,887	2,311,488	2,813,740
18-07-2022	1,036.81	74.16	2,978.54	76,887	2,388,375	3,088,183
17-08-2022	1,133.54	67.83	3,046.37	76,887	2,465,262	3,453,185
19-09-2022	1,117.75	68.79	3,115.16	76,887	2,542,148	3,481,969
17-10-2022	1,110.45	69.24	3,184.4	76,887	2,619,035	3,536,115
17-11-2022	1,153.09	66.68	3,251.08	76,887	2,695,922	3,748,785
19-12-2022	1,158.41	99.56	3,350.64	115,330	2,811,252	3,881,410
17-01-2023	1,133.09	101.78	3,452.42	115,330	2,926,582	3,911,902
17-02-2023	1,125.65	102.46	3,554.88	115,330	3,041,912	4,001,546
17-03-2023	1,081.7	106.62	3,661.5	115,330	3,157,242	3,960,640
17-04-2023	1,104.21	104.45	3,765.94	115,330	3,272,572	4,158,390
17-05-2023	1,141.35	101.05	3,866.99	115,330	3,387,902	4,413,587
19-06-2023	1,199.17	96.17	3,963.16	115,330	3,503,232	4,752,507
17-07-2023	1,257.26	91.73	4,054.89	115,330	3,618,562	5,098,057
17-08-2023	1,251.97	92.12	4,147.01	115,330	3,733,893	5,191,936
18-09-2023	1,327.58	86.87	4,233.89	115,330	3,849,223	5,620,822
17-10-2023	1,311.08	87.97	4,321.85	115,330	3,964,553	5,666,293
17-11-2023	1,310.11	88.03	4,409.88	115,330	4,079,883	5,777,431
18-12-2023	1,413.18	122.42	4,532.3	172,995	4,252,878	6,404,953
17-01-2024	1,440.67	120.08	4,652.38	172,995	4,425,873	6,702,541
19-02-2024	1,489.01	116.18	4,768.56	172,995	4,598,868	7,100,432
18-03-2024	1,467.32	117.9	4,886.46	172,995	4,771,863	7,169,997
18-04-2024	1,504.48	114.99	5,001.44	172,995	4,944,858	7,524,573
17-05-2024	1,552.03	111.46	5,112.91	172,995	5,117,854	7,935,387
18-06-2024	1,649.17	104.9	5,217.81	172,995	5,290,849	8,605,050
18-07-2024	1,715.81	100.82	5,318.63	172,995	5,463,844	9,125,759
19-08-2024	1,716.13	100.81	5,419.44	172,995	5,636,839	9,300,457
17-09-2024	1,811.33	95.51	5,514.94	172,995	5,809,834	9,989,382
17-10-2024	1,790.23	96.63	5,611.58	172,995	5,982,829	10,046,012
18-11-2024	1,673.48	103.37	5,714.95	172,995	6,155,824	9,563,855
17-12-2024	1,745.07	148.7	5,863.65	259,493	6,415,317	10,232,481
17-01-2025	1,650.84	157.19	6,020.84	259,493	6,674,810	9,939,442
17-02-2025	1,587.45	163.47	6,184.3	259,493	6,934,302	9,817,274
17-03-2025	1,572.28	165.04	6,349.35	259,493	7,193,795	9,982,951
17-04-2025	1,671.56	155.24	6,504.59	259,493	7,453,288	10,872,806
19-05-2025	1,764.1	147.1	6,651.68	259,493	7,712,780	11,734,234
17-06-2025	1,771.58	146.48	6,798.16	259,493	7,972,273	12,043,481
17-07-2025	1,799.91	144.17	6,942.33	259,493	8,231,766	12,495,565
18-08-2025	1,784.44	145.42	7,087.75	259,493	8,491,258	12,647,660
17-09-2025	1,823.83	142.28	7,230.03	259,493	8,750,751	13,186,339
17-10-2025	1,846.89	140.5	7,370.53	259,493	9,010,244	13,612,556
17-11-2025	1,881.65	137.91	7,508.44	259,493	9,269,736	14,128,249

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

39552240.33

54088118.06

14535877.73

52959099.08

4690.72%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-12-2013	285.22	10.52	10.52	3,000	3,000	3,000
17-01-2014	291.7	10.28	20.8	3,000	6,000	6,068
17-02-2014	285.45	10.51	31.31	3,000	9,000	8,938
18-03-2014	307.29	9.76	41.08	3,000	12,000	12,622
17-04-2014	328.23	9.14	50.22	3,000	15,000	16,482
19-05-2014	369.62	8.12	58.33	3,000	18,000	21,560
17-06-2014	408.3	7.35	65.68	3,000	21,000	26,817
17-07-2014	417.75	7.18	72.86	3,000	24,000	30,437
18-08-2014	414.1	7.24	80.1	3,000	27,000	33,171
17-09-2014	427.77	7.01	87.12	3,000	30,000	37,266
17-10-2014	416.9	7.2	94.31	3,000	33,000	39,320
17-11-2014	453.97	6.61	100.92	3,000	36,000	45,816
17-12-2014	441.79	11.88	112.81	5,250	41,250	49,837
19-01-2015	481.96	10.89	123.7	5,250	46,500	59,618
18-02-2015	496.07	10.58	134.28	5,250	51,750	66,613
17-03-2015	495.47	10.6	144.88	5,250	57,000	71,783
17-04-2015	488.28	10.75	155.63	5,250	62,250	75,991
18-05-2015	480.54	10.93	166.56	5,250	67,500	80,036
17-06-2015	463.85	11.32	177.87	5,250	72,750	82,507
17-07-2015	502.42	10.45	188.32	5,250	78,000	94,617
17-08-2015	506.32	10.37	198.69	5,250	83,250	100,602
18-09-2015	476.41	11.02	209.71	5,250	88,500	99,909
19-10-2015	490.24	10.71	220.42	5,250	93,750	108,059
17-11-2015	471.95	11.12	231.54	5,250	99,000	109,278
17-12-2015	468.74	19.6	251.15	9,188	108,188	117,722
18-01-2016	435.22	21.11	272.26	9,188	117,375	118,491
17-02-2016	424.06	21.67	293.92	9,188	126,562	124,640
17-03-2016	448.68	20.48	314.4	9,188	135,750	141,064
18-04-2016	479.1	19.18	333.57	9,188	144,938	159,815
17-05-2016	484.38	18.97	352.54	9,188	154,125	170,764
17-06-2016	493.93	18.6	371.14	9,188	163,312	183,318
18-07-2016	522.75	17.58	388.72	9,188	172,500	203,202
17-08-2016	553.48	16.6	405.32	9,188	181,688	224,335
19-09-2016	576.4	15.94	421.26	9,188	190,875	242,812
17-10-2016	589.01	15.6	436.86	9,188	200,062	257,312
17-11-2016	546.5	16.81	453.67	9,188	209,250	247,929
19-12-2016	546.41	29.43	483.09	16,078	225,328	263,966
17-01-2017	574.9	27.97	511.06	16,078	241,406	293,807
17-02-2017	606.86	26.49	537.55	16,078	257,484	326,219
17-03-2017	618.82	25.98	563.53	16,078	273,562	348,726
17-04-2017	628.68	25.57	589.11	16,078	289,641	370,361
17-05-2017	653.17	24.62	613.72	16,078	305,719	400,866
19-06-2017	657.65	24.45	638.17	16,078	321,797	419,694
17-07-2017	677.52	23.73	661.9	16,078	337,875	448,452
17-08-2017	684.27	23.5	685.4	16,078	353,953	468,998
18-09-2017	710.05	22.64	708.04	16,078	370,031	502,746
17-10-2017	708.03	22.71	730.75	16,078	386,109	517,394
17-11-2017	707.47	22.73	753.48	16,078	402,188	533,063
18-12-2017	717.05	39.24	792.72	28,137	430,324	568,418
17-01-2018	740.78	37.98	830.7	28,137	458,461	615,366
19-02-2018	702.41	40.06	870.76	28,137	486,598	611,629
19-03-2018	684.19	41.12	911.88	28,137	514,734	623,900
17-04-2018	717.81	39.2	951.08	28,137	542,871	682,694
17-05-2018	715.61	39.32	990.4	28,137	571,008	708,739
18-06-2018	707.63	39.76	1,030.16	28,137	599,145	728,972
17-07-2018	691.4	40.7	1,070.86	28,137	627,281	740,389
17-08-2018	737.99	38.13	1,108.98	28,137	655,418	818,417
17-09-2018	732.63	38.41	1,147.39	28,137	683,555	840,610
17-10-2018	663.64	42.4	1,189.78	28,137	711,691	789,588
19-11-2018	697.08	40.36	1,230.15	28,137	739,828	857,511
17-12-2018	702.04	70.14	1,300.29	49,239	789,067	912,852
17-01-2019	699.47	70.4	1,370.68	49,239	838,307	958,750
18-02-2019	657.66	74.87	1,445.55	49,239	887,546	950,681
18-03-2019	718.76	68.51	1,514.06	49,239	936,785	1,088,243
18-04-2019	733.74	67.11	1,581.16	49,239	986,024	1,160,163
17-05-2019	707.48	69.6	1,650.76	49,239	1,035,264	1,167,881
17-06-2019	713.43	69.02	1,719.78	49,239	1,084,503	1,226,942
17-07-2019	723.18	68.09	1,787.87	49,239	1,133,742	1,292,949
19-08-2019	682.46	72.15	1,860.02	49,239	1,182,981	1,269,387
17-09-2019	677.86	72.64	1,932.66	49,239	1,232,221	1,310,070
17-10-2019	714.95	68.87	2,001.53	49,239	1,281,460	1,430,991
18-11-2019	743.1	66.26	2,067.79	49,239	1,330,699	1,536,573
17-12-2019	757.46	113.76	2,181.55	86,169	1,416,868	1,652,436
17-01-2020	783.86	109.93	2,291.48	86,169	1,503,037	1,796,197
17-02-2020	786.27	109.59	2,401.07	86,169	1,589,205	1,887,888
17-03-2020	589.38	146.2	2,547.27	86,169	1,675,374	1,501,311
17-04-2020	594.5	144.94	2,692.21	86,169	1,761,543	1,600,521
18-05-2020	558.66	154.24	2,846.46	86,169	1,847,711	1,590,201
17-06-2020	624.87	137.9	2,984.35	86,169	1,933,880	1,864,834
17-07-2020	673.78	127.89	3,112.24	86,169	2,020,049	2,096,967
17-08-2020	704.21	122.36	3,234.61	86,169	2,106,218	2,277,841
17-09-2020	728.76	118.24	3,352.85	86,169	2,192,386	2,443,420
19-10-2020	737.74	116.8	3,469.65	86,169	2,278,555	2,559,697
17-11-2020	810.91	106.26	3,575.91	86,169	2,364,724	2,899,740
17-12-2020	867.1	173.91	3,749.82	150,795	2,515,519	3,251,465
18-01-2021	908.97	165.9	3,915.71	150,795	2,666,314	3,559,265
17-02-2021	960.53	156.99	4,072.7	150,795	2,817,109	3,911,954
17-03-2021	934.38	161.39	4,234.09	150,795	2,967,905	3,956,248
19-04-2021	925.35	162.96	4,397.05	150,795	3,118,700	4,068,810
17-05-2021	980.79	153.75	4,550.8	150,795	3,269,495	4,463,377
17-06-2021	1,038.18	145.25	4,696.05	150,795	3,420,290	4,875,343
19-07-2021	1,067.75	141.23	4,837.27	150,795	3,571,085	5,165,000
17-08-2021	1,104.42	136.54	4,973.81	150,795	3,721,881	5,493,178
17-09-2021	1,172.69	128.59	5,102.4	150,795	3,872,676	5,983,536
18-10-2021	1,215.2	124.09	5,226.49	150,795	4,023,471	6,351,234
17-11-2021	1,182.32	127.54	5,354.03	150,795	4,174,266	6,330,182
17-12-2021	1,115.06	236.66	5,590.7	263,892	4,438,158	6,233,962
17-01-2022	1,202.61	219.43	5,810.13	263,892	4,702,050	6,987,319
17-02-2022	1,115.85	236.49	6,046.62	263,892	4,965,941	6,747,123
17-03-2022	1,119.7	235.68	6,282.3	263,892	5,229,833	7,034,295
18-04-2022	1,126.49	234.26	6,516.56	263,892	5,493,725	7,340,843
17-05-2022	1,037.57	254.34	6,770.9	263,892	5,757,616	7,025,282
17-06-2022	968.79	272.39	7,043.29	263,892	6,021,508	6,823,471
18-07-2022	1,036.81	254.52	7,297.81	263,892	6,285,400	7,566,448
17-08-2022	1,133.54	232.8	7,530.62	263,892	6,549,291	8,536,257
19-09-2022	1,117.75	236.09	7,766.71	263,892	6,813,183	8,681,240
17-10-2022	1,110.45	237.64	8,004.35	263,892	7,077,074	8,888,435
17-11-2022	1,153.09	228.86	8,233.21	263,892	7,340,966	9,493,632
19-12-2022	1,158.41	398.66	8,631.87	461,810	7,802,777	9,999,243
17-01-2023	1,133.09	407.57	9,039.44	461,810	8,264,587	10,242,495
17-02-2023	1,125.65	410.26	9,449.7	461,810	8,726,397	10,637,052
17-03-2023	1,081.7	426.93	9,876.63	461,810	9,188,208	10,683,548
17-04-2023	1,104.21	418.23	10,294.85	461,810	9,650,018	11,367,681
17-05-2023	1,141.35	404.62	10,699.47	461,810	10,111,828	12,211,842
19-06-2023	1,199.17	385.11	11,084.58	461,810	10,573,639	13,292,296
17-07-2023	1,257.26	367.31	11,451.9	461,810	11,035,449	14,398,010
17-08-2023	1,251.97	368.87	11,820.76	461,810	11,497,260	14,799,240
18-09-2023	1,327.58	347.86	12,168.62	461,810	11,959,070	16,154,818
17-10-2023	1,311.08	352.24	12,520.86	461,810	12,420,880	16,415,846
17-11-2023	1,310.11	352.5	12,873.36	461,810	12,882,691	16,865,511
18-12-2023	1,413.18	571.88	13,445.23	808,168	13,690,859	19,000,536
17-01-2024	1,440.67	560.97	14,006.2	808,168	14,499,027	20,178,314
19-02-2024	1,489.01	542.76	14,548.96	808,168	15,307,195	21,663,542
18-03-2024	1,467.32	550.78	15,099.73	808,168	16,115,363	22,156,143
18-04-2024	1,504.48	537.17	15,636.91	808,168	16,923,532	23,525,417
17-05-2024	1,552.03	520.72	16,157.63	808,168	17,731,700	25,077,120
18-06-2024	1,649.17	490.05	16,647.67	808,168	18,539,868	27,454,840
18-07-2024	1,715.81	471.01	17,118.68	808,168	19,348,036	29,372,409
19-08-2024	1,716.13	470.92	17,589.61	808,168	20,156,204	30,186,056
17-09-2024	1,811.33	446.17	18,035.78	808,168	20,964,372	32,668,754
17-10-2024	1,790.23	451.43	18,487.22	808,168	21,772,541	33,096,368
18-11-2024	1,673.48	482.93	18,970.14	808,168	22,580,709	31,746,153
17-12-2024	1,745.07	810.45	19,780.59	1,414,294	23,995,003	34,518,520
17-01-2025	1,650.84	856.71	20,637.31	1,414,294	25,409,297	34,068,889
17-02-2025	1,587.45	890.92	21,528.23	1,414,294	26,823,592	34,174,985
17-03-2025	1,572.28	899.52	22,427.75	1,414,294	28,237,886	35,262,696
17-04-2025	1,671.56	846.09	23,273.84	1,414,294	29,652,180	38,903,617
19-05-2025	1,764.1	801.71	24,075.55	1,414,294	31,066,475	42,471,672
17-06-2025	1,771.58	798.32	24,873.87	1,414,294	32,480,769	44,066,051
17-07-2025	1,799.91	785.76	25,659.63	1,414,294	33,895,063	46,185,022
18-08-2025	1,784.44	792.57	26,452.2	1,414,294	35,309,357	47,202,362
17-09-2025	1,823.83	775.45	27,227.65	1,414,294	36,723,652	49,658,609
17-10-2025	1,846.89	765.77	27,993.42	1,414,294	38,137,946	51,700,772
17-11-2025	1,881.65	751.62	28,745.05	1,414,294	39,552,240	54,088,118

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

147420000.00

189622140.73

42202140.73

188493121.75

16695.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-12-2013	285.22	10.52	10.52	3,000	3,000	3,000
17-01-2014	291.7	10.28	20.8	3,000	6,000	6,068
17-02-2014	285.45	10.51	31.31	3,000	9,000	8,938
18-03-2014	307.29	9.76	41.08	3,000	12,000	12,622
17-04-2014	328.23	9.14	50.22	3,000	15,000	16,482
19-05-2014	369.62	8.12	58.33	3,000	18,000	21,560
17-06-2014	408.3	7.35	65.68	3,000	21,000	26,817
17-07-2014	417.75	7.18	72.86	3,000	24,000	30,437
18-08-2014	414.1	7.24	80.1	3,000	27,000	33,171
17-09-2014	427.77	7.01	87.12	3,000	30,000	37,266
17-10-2014	416.9	7.2	94.31	3,000	33,000	39,320
17-11-2014	453.97	6.61	100.92	3,000	36,000	45,816
17-12-2014	441.79	13.58	114.5	6,000	42,000	50,586
19-01-2015	481.96	12.45	126.95	6,000	48,000	61,186
18-02-2015	496.07	12.1	139.05	6,000	54,000	68,977
17-03-2015	495.47	12.11	151.16	6,000	60,000	74,894
17-04-2015	488.28	12.29	163.45	6,000	66,000	79,807
18-05-2015	480.54	12.49	175.93	6,000	72,000	84,542
17-06-2015	463.85	12.94	188.87	6,000	78,000	87,606
17-07-2015	502.42	11.94	200.81	6,000	84,000	100,890
17-08-2015	506.32	11.85	212.66	6,000	90,000	107,674
18-09-2015	476.41	12.59	225.25	6,000	96,000	107,313
19-10-2015	490.24	12.24	237.49	6,000	102,000	116,428
17-11-2015	471.95	12.71	250.21	6,000	108,000	118,084
17-12-2015	468.74	25.6	275.81	12,000	120,000	129,281
18-01-2016	435.22	27.57	303.38	12,000	132,000	132,036
17-02-2016	424.06	28.3	331.68	12,000	144,000	140,651
17-03-2016	448.68	26.75	358.42	12,000	156,000	160,816
18-04-2016	479.1	25.05	383.47	12,000	168,000	183,720
17-05-2016	484.38	24.77	408.24	12,000	180,000	197,744
17-06-2016	493.93	24.29	432.54	12,000	192,000	213,643
18-07-2016	522.75	22.96	455.49	12,000	204,000	238,109
17-08-2016	553.48	21.68	477.17	12,000	216,000	264,106
19-09-2016	576.4	20.82	497.99	12,000	228,000	287,043
17-10-2016	589.01	20.37	518.37	12,000	240,000	305,323
17-11-2016	546.5	21.96	540.32	12,000	252,000	295,287
19-12-2016	546.41	43.92	584.25	24,000	276,000	319,238
17-01-2017	574.9	41.75	625.99	24,000	300,000	359,883
17-02-2017	606.86	39.55	665.54	24,000	324,000	403,890
17-03-2017	618.82	38.78	704.32	24,000	348,000	435,850
17-04-2017	628.68	38.18	742.5	24,000	372,000	466,795
17-05-2017	653.17	36.74	779.24	24,000	396,000	508,978
19-06-2017	657.65	36.49	815.74	24,000	420,000	536,469
17-07-2017	677.52	35.42	851.16	24,000	444,000	576,678
17-08-2017	684.27	35.07	886.23	24,000	468,000	606,423
18-09-2017	710.05	33.8	920.03	24,000	492,000	653,271
17-10-2017	708.03	33.9	953.93	24,000	516,000	675,412
17-11-2017	707.47	33.92	987.86	24,000	540,000	698,878
18-12-2017	717.05	66.94	1,054.8	48,000	588,000	756,342
17-01-2018	740.78	64.8	1,119.59	48,000	636,000	829,372
19-02-2018	702.41	68.34	1,187.93	48,000	684,000	834,413
19-03-2018	684.19	70.16	1,258.08	48,000	732,000	860,769
17-04-2018	717.81	66.87	1,324.95	48,000	780,000	951,066
17-05-2018	715.61	67.08	1,392.03	48,000	828,000	996,151
18-06-2018	707.63	67.83	1,459.86	48,000	876,000	1,033,043
17-07-2018	691.4	69.42	1,529.29	48,000	924,000	1,057,349
17-08-2018	737.99	65.04	1,594.33	48,000	972,000	1,176,599
17-09-2018	732.63	65.52	1,659.85	48,000	1,020,000	1,216,053
17-10-2018	663.64	72.33	1,732.17	48,000	1,068,000	1,149,540
19-11-2018	697.08	68.86	1,801.03	48,000	1,116,000	1,255,464
17-12-2018	702.04	136.74	1,937.78	96,000	1,212,000	1,360,397
17-01-2019	699.47	137.25	2,075.02	96,000	1,308,000	1,451,417
18-02-2019	657.66	145.97	2,221	96,000	1,404,000	1,460,660
18-03-2019	718.76	133.56	2,354.56	96,000	1,500,000	1,692,363
18-04-2019	733.74	130.84	2,485.4	96,000	1,596,000	1,823,635
17-05-2019	707.48	135.69	2,621.09	96,000	1,692,000	1,854,368
17-06-2019	713.43	134.56	2,755.65	96,000	1,788,000	1,965,964
17-07-2019	723.18	132.75	2,888.4	96,000	1,884,000	2,088,831
19-08-2019	682.46	140.67	3,029.06	96,000	1,980,000	2,067,216
17-09-2019	677.86	141.62	3,170.69	96,000	2,076,000	2,149,282
17-10-2019	714.95	134.28	3,304.96	96,000	2,172,000	2,362,883
18-11-2019	743.1	129.19	3,434.15	96,000	2,268,000	2,551,917
17-12-2019	757.46	253.48	3,687.63	192,000	2,460,000	2,793,232
17-01-2020	783.86	244.94	3,932.57	192,000	2,652,000	3,082,585
17-02-2020	786.27	244.19	4,176.76	192,000	2,844,000	3,284,063
17-03-2020	589.38	325.77	4,502.53	192,000	3,036,000	2,653,700
17-04-2020	594.5	322.96	4,825.49	192,000	3,228,000	2,868,753
18-05-2020	558.66	343.68	5,169.17	192,000	3,420,000	2,887,807
17-06-2020	624.87	307.26	5,476.43	192,000	3,612,000	3,422,058
17-07-2020	673.78	284.96	5,761.39	192,000	3,804,000	3,881,910
17-08-2020	704.21	272.65	6,034.04	192,000	3,996,000	4,249,229
17-09-2020	728.76	263.46	6,297.5	192,000	4,188,000	4,589,365
19-10-2020	737.74	260.25	6,557.75	192,000	4,380,000	4,837,917
17-11-2020	810.91	236.77	6,794.52	192,000	4,572,000	5,509,747
17-12-2020	867.1	442.86	7,237.38	384,000	4,956,000	6,275,532
18-01-2021	908.97	422.46	7,659.84	384,000	5,340,000	6,962,561
17-02-2021	960.53	399.78	8,059.61	384,000	5,724,000	7,741,502
17-03-2021	934.38	410.97	8,470.58	384,000	6,108,000	7,914,743
19-04-2021	925.35	414.98	8,885.56	384,000	6,492,000	8,222,254
17-05-2021	980.79	391.52	9,277.08	384,000	6,876,000	9,098,869
17-06-2021	1,038.18	369.88	9,646.96	384,000	7,260,000	10,015,281
19-07-2021	1,067.75	359.63	10,006.59	384,000	7,644,000	10,684,541
17-08-2021	1,104.42	347.69	10,354.29	384,000	8,028,000	11,435,483
17-09-2021	1,172.69	327.45	10,681.74	384,000	8,412,000	12,526,370
18-10-2021	1,215.2	316	10,997.74	384,000	8,796,000	13,364,451
17-11-2021	1,182.32	324.79	11,322.52	384,000	9,180,000	13,386,846
17-12-2021	1,115.06	688.75	12,011.28	768,000	9,948,000	13,393,293
17-01-2022	1,202.61	638.61	12,649.89	768,000	10,716,000	15,212,880
17-02-2022	1,115.85	688.26	13,338.15	768,000	11,484,000	14,883,376
17-03-2022	1,119.7	685.9	14,024.05	768,000	12,252,000	15,702,728
18-04-2022	1,126.49	681.76	14,705.81	768,000	13,020,000	16,565,951
17-05-2022	1,037.57	740.19	15,446	768,000	13,788,000	16,026,310
17-06-2022	968.79	792.74	16,238.75	768,000	14,556,000	15,731,934
18-07-2022	1,036.81	740.73	16,979.48	768,000	15,324,000	17,604,494
17-08-2022	1,133.54	677.52	17,657	768,000	16,092,000	20,014,918
19-09-2022	1,117.75	687.09	18,344.1	768,000	16,860,000	20,504,114
17-10-2022	1,110.45	691.61	19,035.71	768,000	17,628,000	21,138,202
17-11-2022	1,153.09	666.04	19,701.74	768,000	18,396,000	22,717,885
19-12-2022	1,158.41	1,325.96	21,027.7	1,536,000	19,932,000	24,358,698
17-01-2023	1,133.09	1,355.59	22,383.29	1,536,000	21,468,000	25,362,277
17-02-2023	1,125.65	1,364.54	23,747.83	1,536,000	23,004,000	26,731,745
17-03-2023	1,081.7	1,419.99	25,167.82	1,536,000	24,540,000	27,224,028
17-04-2023	1,104.21	1,391.04	26,558.86	1,536,000	26,076,000	29,326,556
17-05-2023	1,141.35	1,345.77	27,904.63	1,536,000	27,612,000	31,848,952
19-06-2023	1,199.17	1,280.89	29,185.52	1,536,000	29,148,000	34,998,398
17-07-2023	1,257.26	1,221.7	30,407.22	1,536,000	30,684,000	38,229,784
17-08-2023	1,251.97	1,226.87	31,634.09	1,536,000	32,220,000	39,604,930
18-09-2023	1,327.58	1,156.99	32,791.08	1,536,000	33,756,000	43,532,783
17-10-2023	1,311.08	1,171.55	33,962.63	1,536,000	35,292,000	44,527,731
17-11-2023	1,310.11	1,172.42	35,135.05	1,536,000	36,828,000	46,030,787
18-12-2023	1,413.18	2,173.82	37,308.88	3,072,000	39,900,000	52,724,157
17-01-2024	1,440.67	2,132.34	39,441.22	3,072,000	42,972,000	56,821,778
19-02-2024	1,489.01	2,063.12	41,504.33	3,072,000	46,044,000	61,800,366
18-03-2024	1,467.32	2,093.61	43,597.95	3,072,000	49,116,000	63,972,137
18-04-2024	1,504.48	2,041.9	45,639.85	3,072,000	52,188,000	68,664,237
17-05-2024	1,552.03	1,979.34	47,619.19	3,072,000	55,260,000	73,906,412
18-06-2024	1,649.17	1,862.76	49,481.95	3,072,000	58,332,000	81,604,140
18-07-2024	1,715.81	1,790.41	51,272.35	3,072,000	61,404,000	87,973,617
19-08-2024	1,716.13	1,790.07	53,062.43	3,072,000	64,476,000	91,062,024
17-09-2024	1,811.33	1,695.99	54,758.42	3,072,000	67,548,000	99,185,567
17-10-2024	1,790.23	1,715.98	56,474.4	3,072,000	70,620,000	101,102,164
18-11-2024	1,673.48	1,835.7	58,310.1	3,072,000	73,692,000	97,580,778
17-12-2024	1,745.07	3,520.78	61,830.87	6,144,000	79,836,000	107,899,198
17-01-2025	1,650.84	3,721.74	65,552.61	6,144,000	85,980,000	108,216,875
17-02-2025	1,587.45	3,870.36	69,422.97	6,144,000	92,124,000	110,205,495
17-03-2025	1,572.28	3,907.7	73,330.67	6,144,000	98,268,000	115,296,348
17-04-2025	1,671.56	3,675.61	77,006.28	6,144,000	104,412,000	128,720,617
19-05-2025	1,764.1	3,482.8	80,489.08	6,144,000	110,556,000	141,990,778
17-06-2025	1,771.58	3,468.09	83,957.17	6,144,000	116,700,000	148,736,837
17-07-2025	1,799.91	3,413.5	87,370.67	6,144,000	122,844,000	157,259,343
18-08-2025	1,784.44	3,443.1	90,813.77	6,144,000	128,988,000	162,051,719
17-09-2025	1,823.83	3,368.74	94,182.5	6,144,000	135,132,000	171,772,873
17-10-2025	1,846.89	3,326.67	97,509.18	6,144,000	141,276,000	180,088,722
17-11-2025	1,881.65	3,265.22	100,774.4	6,144,000	147,420,000	189,622,141

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