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 19-11-2025

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

1129402.34

697402.34

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2013	288.29	10.41	10.41	3,000	3,000	3,000
20-01-2014	294.62	10.18	20.59	3,000	6,000	6,066
19-02-2014	288.95	10.38	30.97	3,000	9,000	8,949
19-03-2014	308.01	9.74	40.71	3,000	12,000	12,539
21-04-2014	332.22	9.03	49.74	3,000	15,000	16,525
19-05-2014	369.62	8.12	57.86	3,000	18,000	21,385
19-06-2014	403.59	7.43	65.29	3,000	21,000	26,351
21-07-2014	419.28	7.16	72.45	3,000	24,000	30,375
19-08-2014	417.87	7.18	79.63	3,000	27,000	33,273
19-09-2014	435.01	6.9	86.52	3,000	30,000	37,638
20-10-2014	421.36	7.12	93.64	3,000	33,000	39,457
19-11-2014	454.97	6.59	100.24	3,000	36,000	45,604
19-12-2014	453.89	6.61	106.84	3,000	39,000	48,496
19-01-2015	481.96	6.22	113.07	3,000	42,000	54,495
19-02-2015	495.38	6.06	119.13	3,000	45,000	59,012
19-03-2015	492.99	6.09	125.21	3,000	48,000	61,728
20-04-2015	480.45	6.24	131.45	3,000	51,000	63,158
19-05-2015	481.47	6.23	137.69	3,000	54,000	66,292
19-06-2015	469.28	6.39	144.08	3,000	57,000	67,613
20-07-2015	503.51	5.96	150.04	3,000	60,000	75,545
19-08-2015	509.51	5.89	155.92	3,000	63,000	79,445
21-09-2015	478.35	6.27	162.2	3,000	66,000	77,587
19-10-2015	490.24	6.12	168.32	3,000	69,000	82,515
19-11-2015	472.96	6.34	174.66	3,000	72,000	82,607
21-12-2015	468.65	6.4	181.06	3,000	75,000	84,854
19-01-2016	439.83	6.82	187.88	3,000	78,000	82,636
19-02-2016	426.66	7.03	194.91	3,000	81,000	83,161
21-03-2016	458.83	6.54	201.45	3,000	84,000	92,432
20-04-2016	479.23	6.26	207.71	3,000	87,000	99,541
19-05-2016	480.36	6.25	213.96	3,000	90,000	102,776
20-06-2016	497.11	6.03	219.99	3,000	93,000	109,360
19-07-2016	523.34	5.73	225.72	3,000	96,000	118,130
19-08-2016	561.59	5.34	231.07	3,000	99,000	129,764
19-09-2016	576.4	5.2	236.27	3,000	102,000	136,186
19-10-2016	598.57	5.01	241.28	3,000	105,000	144,424
21-11-2016	532.48	5.63	246.92	3,000	108,000	131,478
19-12-2016	546.41	5.49	252.41	3,000	111,000	137,917
19-01-2017	580.13	5.17	257.58	3,000	114,000	149,429
20-02-2017	611.13	4.91	262.49	3,000	117,000	160,414
20-03-2017	617.76	4.86	267.34	3,000	120,000	165,154
19-04-2017	628.18	4.78	272.12	3,000	123,000	170,940
19-05-2017	640.15	4.69	276.81	3,000	126,000	177,197
19-06-2017	657.65	4.56	281.37	3,000	129,000	185,041
19-07-2017	681.26	4.4	285.77	3,000	132,000	194,684
21-08-2017	674.24	4.45	290.22	3,000	135,000	195,678
19-09-2017	710.7	4.22	294.44	3,000	138,000	209,259
23-10-2017	703.62	4.26	298.7	3,000	141,000	210,175
20-11-2017	709.81	4.23	302.93	3,000	144,000	215,024
19-12-2017	724.65	4.14	307.07	3,000	147,000	222,519
19-01-2018	742.9	4.04	311.11	3,000	150,000	231,123
19-02-2018	702.41	4.27	315.38	3,000	153,000	221,526
19-03-2018	684.19	4.38	319.77	3,000	156,000	218,780
19-04-2018	723.72	4.15	323.91	3,000	159,000	234,420
21-05-2018	700.44	4.28	328.19	3,000	162,000	229,880
19-06-2018	701.89	4.27	332.47	3,000	165,000	233,356
19-07-2018	683.31	4.39	336.86	3,000	168,000	230,178
20-08-2018	740.78	4.05	340.91	3,000	171,000	252,538
19-09-2018	721.08	4.16	345.07	3,000	174,000	248,822
19-10-2018	655.15	4.58	349.65	3,000	177,000	229,071
19-11-2018	697.08	4.3	353.95	3,000	180,000	246,732
19-12-2018	708.34	4.24	358.19	3,000	183,000	253,718
21-01-2019	695.6	4.31	362.5	3,000	186,000	252,154
19-02-2019	658.52	4.56	367.05	3,000	189,000	241,713
19-03-2019	723.03	4.15	371.2	3,000	192,000	268,392
22-04-2019	722.65	4.15	375.36	3,000	195,000	271,251
20-05-2019	728.37	4.12	379.47	3,000	198,000	276,398
19-06-2019	712.22	4.21	383.69	3,000	201,000	273,269
19-07-2019	703.12	4.27	387.95	3,000	204,000	272,778
19-08-2019	682.46	4.4	392.35	3,000	207,000	267,762
19-09-2019	669.96	4.48	396.83	3,000	210,000	265,858
22-10-2019	717.96	4.18	401.01	3,000	213,000	287,906
19-11-2019	746.47	4.02	405.02	3,000	216,000	302,338
19-12-2019	760.74	3.94	408.97	3,000	219,000	311,118
20-01-2020	779.01	3.85	412.82	3,000	222,000	321,590
19-02-2020	791.31	3.79	416.61	3,000	225,000	329,668
19-03-2020	543.62	5.52	422.13	3,000	228,000	229,478
20-04-2020	593.59	5.05	427.18	3,000	231,000	253,571
19-05-2020	565.72	5.3	432.49	3,000	234,000	244,666
19-06-2020	640.38	4.68	437.17	3,000	237,000	279,955
20-07-2020	680.15	4.41	441.58	3,000	240,000	300,341
19-08-2020	717.52	4.18	445.76	3,000	243,000	319,843
21-09-2020	707.44	4.24	450	3,000	246,000	318,350
19-10-2020	737.74	4.07	454.07	3,000	249,000	334,985
19-11-2020	805.4	3.72	457.79	3,000	252,000	368,707
21-12-2020	838.6	3.58	461.37	3,000	255,000	386,906
19-01-2021	923.02	3.25	464.62	3,000	258,000	428,855
19-02-2021	943.28	3.18	467.8	3,000	261,000	441,268
19-03-2021	928.5	3.23	471.03	3,000	264,000	437,354
19-04-2021	925.35	3.24	474.28	3,000	267,000	438,870
19-05-2021	988.61	3.03	477.31	3,000	270,000	471,873
21-06-2021	1,040.49	2.88	480.19	3,000	273,000	499,636
19-07-2021	1,067.75	2.81	483	3,000	276,000	515,726
20-08-2021	1,085.46	2.76	485.77	3,000	279,000	527,280
20-09-2021	1,156.18	2.59	488.36	3,000	282,000	564,633
19-10-2021	1,207.24	2.49	490.85	3,000	285,000	592,569
22-11-2021	1,142.19	2.63	493.47	3,000	288,000	563,640
20-12-2021	1,088.2	2.76	496.23	3,000	291,000	539,997
19-01-2022	1,174.05	2.56	498.78	3,000	294,000	585,598
21-02-2022	1,106.09	2.71	501.5	3,000	297,000	554,701
21-03-2022	1,110.93	2.7	504.2	3,000	300,000	560,128
19-04-2022	1,112.25	2.7	506.89	3,000	303,000	563,794
19-05-2022	1,004.88	2.99	509.88	3,000	306,000	512,368
20-06-2022	966.11	3.11	512.99	3,000	309,000	495,600
19-07-2022	1,041.08	2.88	515.87	3,000	312,000	537,059
19-08-2022	1,118.96	2.68	518.55	3,000	315,000	580,234
19-09-2022	1,117.75	2.68	521.23	3,000	318,000	582,607
19-10-2022	1,118.84	2.68	523.91	3,000	321,000	586,175
21-11-2022	1,147.03	2.62	526.53	3,000	324,000	603,944
19-12-2022	1,158.41	2.59	529.12	3,000	327,000	612,936
19-01-2023	1,135.94	2.64	531.76	3,000	330,000	604,047
20-02-2023	1,121.36	2.68	534.43	3,000	333,000	599,294
20-03-2023	1,072.56	2.8	537.23	3,000	336,000	576,213
19-04-2023	1,101.25	2.72	539.96	3,000	339,000	594,627
19-05-2023	1,145.88	2.62	542.57	3,000	342,000	621,725
19-06-2023	1,199.17	2.5	545.08	3,000	345,000	653,639
19-07-2023	1,261.62	2.38	547.45	3,000	348,000	690,679
21-08-2023	1,254.15	2.39	549.85	3,000	351,000	689,589
20-09-2023	1,314.92	2.28	552.13	3,000	354,000	726,003
19-10-2023	1,294.95	2.32	554.44	3,000	357,000	717,977
20-11-2023	1,308.98	2.29	556.74	3,000	360,000	728,756
19-12-2023	1,413	2.12	558.86	3,000	363,000	789,668
19-01-2024	1,450.92	2.07	560.93	3,000	366,000	813,860
19-02-2024	1,489.01	2.01	562.94	3,000	369,000	838,226
19-03-2024	1,453.83	2.06	565.01	3,000	372,000	821,421
19-04-2024	1,511.81	1.98	566.99	3,000	375,000	857,180
21-05-2024	1,556.72	1.93	568.92	3,000	378,000	885,644
19-06-2024	1,642.58	1.83	570.74	3,000	381,000	937,491
19-07-2024	1,693.89	1.77	572.51	3,000	384,000	969,776
19-08-2024	1,716.13	1.75	574.26	3,000	387,000	985,509
19-09-2024	1,804.64	1.66	575.92	3,000	390,000	1,039,337
21-10-2024	1,775.89	1.69	577.61	3,000	393,000	1,025,779
19-11-2024	1,679.6	1.79	579.4	3,000	396,000	973,160
19-12-2024	1,724.91	1.74	581.14	3,000	399,000	1,002,413
20-01-2025	1,661.86	1.81	582.94	3,000	402,000	968,772
19-02-2025	1,592.03	1.88	584.83	3,000	405,000	931,065
19-03-2025	1,609.05	1.86	586.69	3,000	408,000	944,019
21-04-2025	1,696.42	1.77	588.46	3,000	411,000	998,278
19-05-2025	1,764.1	1.7	590.16	3,000	414,000	1,041,105
19-06-2025	1,763.07	1.7	591.86	3,000	417,000	1,043,497
21-07-2025	1,795.97	1.67	593.53	3,000	420,000	1,065,970
19-08-2025	1,794.69	1.67	595.21	3,000	423,000	1,068,210
19-09-2025	1,827.38	1.64	596.85	3,000	426,000	1,090,667
20-10-2025	1,857.63	1.61	598.46	3,000	429,000	1,111,722
19-11-2025	1,882.16	1.59	600.06	3,000	432,000	1,129,402

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

573016.55

1390828.34

817811.79

261426.00

23.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2013	288.29	10.41	10.41	3,000	3,000	3,000
20-01-2014	294.62	10.18	20.59	3,000	6,000	6,066
19-02-2014	288.95	10.38	30.97	3,000	9,000	8,949
19-03-2014	308.01	9.74	40.71	3,000	12,000	12,539
21-04-2014	332.22	9.03	49.74	3,000	15,000	16,525
19-05-2014	369.62	8.12	57.86	3,000	18,000	21,385
19-06-2014	403.59	7.43	65.29	3,000	21,000	26,351
21-07-2014	419.28	7.16	72.45	3,000	24,000	30,375
19-08-2014	417.87	7.18	79.63	3,000	27,000	33,273
19-09-2014	435.01	6.9	86.52	3,000	30,000	37,638
20-10-2014	421.36	7.12	93.64	3,000	33,000	39,457
19-11-2014	454.97	6.59	100.24	3,000	36,000	45,604
19-12-2014	453.89	6.94	107.18	3,150	39,150	48,646
19-01-2015	481.96	6.54	113.71	3,150	42,300	54,804
19-02-2015	495.38	6.36	120.07	3,150	45,450	59,480
19-03-2015	492.99	6.39	126.46	3,150	48,600	62,343
20-04-2015	480.45	6.56	133.02	3,150	51,750	63,908
19-05-2015	481.47	6.54	139.56	3,150	54,900	67,193
19-06-2015	469.28	6.71	146.27	3,150	58,050	68,642
20-07-2015	503.51	6.26	152.53	3,150	61,200	76,799
19-08-2015	509.51	6.18	158.71	3,150	64,350	80,864
21-09-2015	478.35	6.59	165.29	3,150	67,500	79,069
19-10-2015	490.24	6.43	171.72	3,150	70,650	84,184
19-11-2015	472.96	6.66	178.38	3,150	73,800	84,367
21-12-2015	468.65	7.06	185.44	3,308	77,108	86,905
19-01-2016	439.83	7.52	192.96	3,308	80,415	84,869
19-02-2016	426.66	7.75	200.71	3,308	83,722	85,635
21-03-2016	458.83	7.21	207.92	3,308	87,030	95,399
20-04-2016	479.23	6.9	214.82	3,308	90,338	102,948
19-05-2016	480.36	6.89	221.71	3,308	93,645	106,498
20-06-2016	497.11	6.65	228.36	3,308	96,952	113,520
19-07-2016	523.34	6.32	234.68	3,308	100,260	122,817
19-08-2016	561.59	5.89	240.57	3,308	103,568	135,101
19-09-2016	576.4	5.74	246.31	3,308	106,875	141,971
19-10-2016	598.57	5.53	251.83	3,308	110,182	150,739
21-11-2016	532.48	6.21	258.04	3,308	113,490	137,403
19-12-2016	546.41	6.36	264.4	3,473	116,963	144,471
19-01-2017	580.13	5.99	270.39	3,473	120,436	156,859
20-02-2017	611.13	5.68	276.07	3,473	123,909	168,714
20-03-2017	617.76	5.62	281.69	3,473	127,382	174,017
19-04-2017	628.18	5.53	287.22	3,473	130,854	180,425
19-05-2017	640.15	5.43	292.64	3,473	134,327	187,336
19-06-2017	657.65	5.28	297.92	3,473	137,800	195,930
19-07-2017	681.26	5.1	303.02	3,473	141,273	206,437
21-08-2017	674.24	5.15	308.17	3,473	144,746	207,783
19-09-2017	710.7	4.89	313.06	3,473	148,219	222,492
23-10-2017	703.62	4.94	318	3,473	151,692	223,748
20-11-2017	709.81	4.89	322.89	3,473	155,164	229,189
19-12-2017	724.65	5.03	327.92	3,647	158,811	237,628
19-01-2018	742.9	4.91	332.83	3,647	162,458	247,259
19-02-2018	702.41	5.19	338.02	3,647	166,104	237,429
19-03-2018	684.19	5.33	343.35	3,647	169,751	234,917
19-04-2018	723.72	5.04	348.39	3,647	173,397	252,136
21-05-2018	700.44	5.21	353.59	3,647	177,044	247,672
19-06-2018	701.89	5.2	358.79	3,647	180,690	251,831
19-07-2018	683.31	5.34	364.13	3,647	184,337	248,811
20-08-2018	740.78	4.92	369.05	3,647	187,983	273,384
19-09-2018	721.08	5.06	374.11	3,647	191,630	269,760
19-10-2018	655.15	5.57	379.67	3,647	195,276	248,742
19-11-2018	697.08	5.23	384.9	3,647	198,923	268,308
19-12-2018	708.34	5.41	390.31	3,829	202,752	276,471
21-01-2019	695.6	5.5	395.81	3,829	206,580	275,327
19-02-2019	658.52	5.81	401.63	3,829	210,409	264,479
19-03-2019	723.03	5.3	406.92	3,829	214,238	294,217
22-04-2019	722.65	5.3	412.22	3,829	218,067	297,892
20-05-2019	728.37	5.26	417.48	3,829	221,896	304,078
19-06-2019	712.22	5.38	422.85	3,829	225,725	301,165
19-07-2019	703.12	5.45	428.3	3,829	229,553	301,146
19-08-2019	682.46	5.61	433.91	3,829	233,382	296,126
19-09-2019	669.96	5.72	439.62	3,829	237,211	294,531
22-10-2019	717.96	5.33	444.96	3,829	241,040	319,462
19-11-2019	746.47	5.13	450.09	3,829	244,869	335,976
19-12-2019	760.74	5.28	455.37	4,020	248,889	346,419
20-01-2020	779.01	5.16	460.53	4,020	252,909	358,759
19-02-2020	791.31	5.08	465.61	4,020	256,930	368,444
19-03-2020	543.62	7.4	473.01	4,020	260,950	257,137
20-04-2020	593.59	6.77	479.78	4,020	264,970	284,793
19-05-2020	565.72	7.11	486.89	4,020	268,991	275,442
19-06-2020	640.38	6.28	493.17	4,020	273,011	315,813
20-07-2020	680.15	5.91	499.08	4,020	277,031	339,447
19-08-2020	717.52	5.6	504.68	4,020	281,051	362,117
21-09-2020	707.44	5.68	510.36	4,020	285,072	361,051
19-10-2020	737.74	5.45	515.81	4,020	289,092	380,535
19-11-2020	805.4	4.99	520.8	4,020	293,112	419,455
21-12-2020	838.6	5.03	525.84	4,221	297,334	440,967
19-01-2021	923.02	4.57	530.41	4,221	301,555	489,580
19-02-2021	943.28	4.48	534.89	4,221	305,776	504,547
19-03-2021	928.5	4.55	539.43	4,221	309,998	500,863
19-04-2021	925.35	4.56	543.99	4,221	314,219	503,385
19-05-2021	988.61	4.27	548.26	4,221	318,440	542,019
21-06-2021	1,040.49	4.06	552.32	4,221	322,661	574,684
19-07-2021	1,067.75	3.95	556.27	4,221	326,883	593,962
20-08-2021	1,085.46	3.89	560.16	4,221	331,104	608,035
20-09-2021	1,156.18	3.65	563.81	4,221	335,325	651,871
19-10-2021	1,207.24	3.5	567.31	4,221	339,547	684,881
22-11-2021	1,142.19	3.7	571.01	4,221	343,768	652,198
20-12-2021	1,088.2	4.07	575.08	4,432	348,200	625,802
19-01-2022	1,174.05	3.78	578.86	4,432	352,633	679,605
21-02-2022	1,106.09	4.01	582.86	4,432	357,065	644,698
21-03-2022	1,110.93	3.99	586.85	4,432	361,497	651,952
19-04-2022	1,112.25	3.99	590.84	4,432	365,930	657,159
19-05-2022	1,004.88	4.41	595.25	4,432	370,362	598,153
20-06-2022	966.11	4.59	599.84	4,432	374,794	579,507
19-07-2022	1,041.08	4.26	604.09	4,432	379,227	628,909
19-08-2022	1,118.96	3.96	608.05	4,432	383,659	680,389
19-09-2022	1,117.75	3.97	612.02	4,432	388,092	684,085
19-10-2022	1,118.84	3.96	615.98	4,432	392,524	689,185
21-11-2022	1,147.03	3.86	619.85	4,432	396,956	710,982
19-12-2022	1,158.41	4.02	623.86	4,654	401,610	722,689
19-01-2023	1,135.94	4.1	627.96	4,654	406,264	713,325
20-02-2023	1,121.36	4.15	632.11	4,654	410,918	708,823
20-03-2023	1,072.56	4.34	636.45	4,654	415,572	682,630
19-04-2023	1,101.25	4.23	640.68	4,654	420,226	705,544
19-05-2023	1,145.88	4.06	644.74	4,654	424,880	738,791
19-06-2023	1,199.17	3.88	648.62	4,654	429,534	777,803
19-07-2023	1,261.62	3.69	652.31	4,654	434,188	822,964
21-08-2023	1,254.15	3.71	656.02	4,654	438,842	822,745
20-09-2023	1,314.92	3.54	659.56	4,654	443,496	867,265
19-10-2023	1,294.95	3.59	663.15	4,654	448,150	858,748
20-11-2023	1,308.98	3.56	666.71	4,654	452,804	872,706
19-12-2023	1,413	3.46	670.17	4,887	457,691	946,943
19-01-2024	1,450.92	3.37	673.53	4,887	462,577	977,243
19-02-2024	1,489.01	3.28	676.81	4,887	467,464	1,007,784
19-03-2024	1,453.83	3.36	680.18	4,887	472,351	988,860
19-04-2024	1,511.81	3.23	683.41	4,887	477,238	1,033,184
21-05-2024	1,556.72	3.14	686.55	4,887	482,124	1,068,762
19-06-2024	1,642.58	2.98	689.52	4,887	487,011	1,132,596
19-07-2024	1,693.89	2.88	692.41	4,887	491,898	1,172,862
19-08-2024	1,716.13	2.85	695.25	4,887	496,784	1,193,148
19-09-2024	1,804.64	2.71	697.96	4,887	501,671	1,259,571
21-10-2024	1,775.89	2.75	700.71	4,887	506,558	1,244,392
19-11-2024	1,679.6	2.91	703.62	4,887	511,444	1,181,807
19-12-2024	1,724.91	2.97	706.6	5,131	516,575	1,218,819
20-01-2025	1,661.86	3.09	709.69	5,131	521,706	1,179,399
19-02-2025	1,592.03	3.22	712.91	5,131	526,837	1,134,972
19-03-2025	1,609.05	3.19	716.1	5,131	531,968	1,152,237
21-04-2025	1,696.42	3.02	719.12	5,131	537,099	1,219,933
19-05-2025	1,764.1	2.91	722.03	5,131	542,230	1,273,735
19-06-2025	1,763.07	2.91	724.94	5,131	547,361	1,278,122
21-07-2025	1,795.97	2.86	727.8	5,131	552,492	1,307,104
19-08-2025	1,794.69	2.86	730.66	5,131	557,624	1,311,303
19-09-2025	1,827.38	2.81	733.47	5,131	562,755	1,340,319
20-10-2025	1,857.63	2.76	736.23	5,131	567,886	1,367,638
19-11-2025	1,882.16	2.73	738.95	5,131	573,017	1,390,828

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

769834.22

1738849.70

969015.48

609447.36

53.96%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2013	288.29	10.41	10.41	3,000	3,000	3,000
20-01-2014	294.62	10.18	20.59	3,000	6,000	6,066
19-02-2014	288.95	10.38	30.97	3,000	9,000	8,949
19-03-2014	308.01	9.74	40.71	3,000	12,000	12,539
21-04-2014	332.22	9.03	49.74	3,000	15,000	16,525
19-05-2014	369.62	8.12	57.86	3,000	18,000	21,385
19-06-2014	403.59	7.43	65.29	3,000	21,000	26,351
21-07-2014	419.28	7.16	72.45	3,000	24,000	30,375
19-08-2014	417.87	7.18	79.63	3,000	27,000	33,273
19-09-2014	435.01	6.9	86.52	3,000	30,000	37,638
20-10-2014	421.36	7.12	93.64	3,000	33,000	39,457
19-11-2014	454.97	6.59	100.24	3,000	36,000	45,604
19-12-2014	453.89	7.27	107.51	3,300	39,300	48,796
19-01-2015	481.96	6.85	114.35	3,300	42,600	55,114
19-02-2015	495.38	6.66	121.01	3,300	45,900	59,948
19-03-2015	492.99	6.69	127.71	3,300	49,200	62,959
20-04-2015	480.45	6.87	134.58	3,300	52,500	64,657
19-05-2015	481.47	6.85	141.43	3,300	55,800	68,095
19-06-2015	469.28	7.03	148.46	3,300	59,100	69,671
20-07-2015	503.51	6.55	155.02	3,300	62,400	78,053
19-08-2015	509.51	6.48	161.49	3,300	65,700	82,283
21-09-2015	478.35	6.9	168.39	3,300	69,000	80,550
19-10-2015	490.24	6.73	175.12	3,300	72,300	85,853
19-11-2015	472.96	6.98	182.1	3,300	75,600	86,127
21-12-2015	468.65	7.75	189.85	3,630	79,230	88,972
19-01-2016	439.83	8.25	198.1	3,630	82,860	87,130
19-02-2016	426.66	8.51	206.61	3,630	86,490	88,151
21-03-2016	458.83	7.91	214.52	3,630	90,120	98,428
20-04-2016	479.23	7.57	222.09	3,630	93,750	106,434
19-05-2016	480.36	7.56	229.65	3,630	97,380	110,315
20-06-2016	497.11	7.3	236.95	3,630	101,010	117,792
19-07-2016	523.34	6.94	243.89	3,630	104,640	127,637
19-08-2016	561.59	6.46	250.35	3,630	108,270	140,596
19-09-2016	576.4	6.3	256.65	3,630	111,900	147,933
19-10-2016	598.57	6.06	262.72	3,630	115,530	157,253
21-11-2016	532.48	6.82	269.53	3,630	119,160	143,521
19-12-2016	546.41	7.31	276.84	3,993	123,153	151,268
19-01-2017	580.13	6.88	283.72	3,993	127,146	164,596
20-02-2017	611.13	6.53	290.26	3,993	131,139	177,385
20-03-2017	617.76	6.46	296.72	3,993	135,132	183,302
19-04-2017	628.18	6.36	303.08	3,993	139,125	190,387
19-05-2017	640.15	6.24	309.31	3,993	143,118	198,008
19-06-2017	657.65	6.07	315.39	3,993	147,111	207,414
19-07-2017	681.26	5.86	321.25	3,993	151,104	218,853
21-08-2017	674.24	5.92	327.17	3,993	155,097	220,591
19-09-2017	710.7	5.62	332.79	3,993	159,090	236,512
23-10-2017	703.62	5.67	338.46	3,993	163,083	238,149
20-11-2017	709.81	5.63	344.09	3,993	167,076	244,237
19-12-2017	724.65	6.06	350.15	4,392	171,468	253,736
19-01-2018	742.9	5.91	356.06	4,392	175,861	264,518
19-02-2018	702.41	6.25	362.32	4,392	180,253	254,494
19-03-2018	684.19	6.42	368.73	4,392	184,645	252,285
19-04-2018	723.72	6.07	374.8	4,392	189,037	271,253
21-05-2018	700.44	6.27	381.07	4,392	193,430	266,920
19-06-2018	701.89	6.26	387.33	4,392	197,822	271,865
19-07-2018	683.31	6.43	393.76	4,392	202,214	269,061
20-08-2018	740.78	5.93	399.69	4,392	206,607	296,082
19-09-2018	721.08	6.09	405.78	4,392	210,999	292,601
19-10-2018	655.15	6.7	412.49	4,392	215,391	270,240
19-11-2018	697.08	6.3	418.79	4,392	219,784	291,928
19-12-2018	708.34	6.82	425.61	4,832	224,615	301,475
21-01-2019	695.6	6.95	432.55	4,832	229,447	300,884
19-02-2019	658.52	7.34	439.89	4,832	234,278	289,676
19-03-2019	723.03	6.68	446.57	4,832	239,110	322,885
22-04-2019	722.65	6.69	453.26	4,832	243,941	327,547
20-05-2019	728.37	6.63	459.89	4,832	248,773	334,971
19-06-2019	712.22	6.78	466.68	4,832	253,604	332,376
19-07-2019	703.12	6.87	473.55	4,832	258,436	332,960
19-08-2019	682.46	7.08	480.63	4,832	263,267	328,008
19-09-2019	669.96	7.21	487.84	4,832	268,099	326,832
22-10-2019	717.96	6.73	494.57	4,832	272,930	355,080
19-11-2019	746.47	6.47	501.04	4,832	277,762	374,012
19-12-2019	760.74	6.99	508.03	5,315	283,077	386,476
20-01-2020	779.01	6.82	514.85	5,315	288,391	401,073
19-02-2020	791.31	6.72	521.57	5,315	293,706	412,720
19-03-2020	543.62	9.78	531.34	5,315	299,021	288,848
20-04-2020	593.59	8.95	540.3	5,315	304,335	320,714
19-05-2020	565.72	9.39	549.69	5,315	309,650	310,971
19-06-2020	640.38	8.3	557.99	5,315	314,965	357,325
20-07-2020	680.15	7.81	565.8	5,315	320,279	384,831
19-08-2020	717.52	7.41	573.21	5,315	325,594	411,290
21-09-2020	707.44	7.51	580.72	5,315	330,909	410,826
19-10-2020	737.74	7.2	587.93	5,315	336,223	433,737
19-11-2020	805.4	6.6	594.53	5,315	341,538	478,831
21-12-2020	838.6	6.97	601.5	5,846	347,384	504,415
19-01-2021	923.02	6.33	607.83	5,846	353,230	561,040
19-02-2021	943.28	6.2	614.03	5,846	359,077	579,201
19-03-2021	928.5	6.3	620.32	5,846	364,923	575,971
19-04-2021	925.35	6.32	626.64	5,846	370,769	579,863
19-05-2021	988.61	5.91	632.56	5,846	376,615	625,351
21-06-2021	1,040.49	5.62	638.17	5,846	382,461	664,014
19-07-2021	1,067.75	5.48	643.65	5,846	388,307	687,257
20-08-2021	1,085.46	5.39	649.04	5,846	394,154	704,502
20-09-2021	1,156.18	5.06	654.09	5,846	400,000	756,248
19-10-2021	1,207.24	4.84	658.93	5,846	405,846	795,492
22-11-2021	1,142.19	5.12	664.05	5,846	411,692	758,475
20-12-2021	1,088.2	5.91	669.96	6,431	418,123	729,053
19-01-2022	1,174.05	5.48	675.44	6,431	424,554	793,000
21-02-2022	1,106.09	5.81	681.25	6,431	430,984	753,528
21-03-2022	1,110.93	5.79	687.04	6,431	437,415	763,256
19-04-2022	1,112.25	5.78	692.82	6,431	443,846	770,594
19-05-2022	1,004.88	6.4	699.22	6,431	450,277	702,636
20-06-2022	966.11	6.66	705.88	6,431	456,707	681,958
19-07-2022	1,041.08	6.18	712.06	6,431	463,138	741,309
19-08-2022	1,118.96	5.75	717.8	6,431	469,569	803,194
19-09-2022	1,117.75	5.75	723.56	6,431	476,000	808,757
19-10-2022	1,118.84	5.75	729.31	6,431	482,430	815,976
21-11-2022	1,147.03	5.61	734.91	6,431	488,861	842,966
19-12-2022	1,158.41	6.11	741.02	7,074	495,935	858,403
19-01-2023	1,135.94	6.23	747.25	7,074	503,009	848,826
20-02-2023	1,121.36	6.31	753.55	7,074	510,083	845,005
20-03-2023	1,072.56	6.6	760.15	7,074	517,157	815,306
19-04-2023	1,101.25	6.42	766.57	7,074	524,230	844,188
19-05-2023	1,145.88	6.17	772.75	7,074	531,304	885,474
19-06-2023	1,199.17	5.9	778.64	7,074	538,378	933,728
19-07-2023	1,261.62	5.61	784.25	7,074	545,452	989,428
21-08-2023	1,254.15	5.64	789.89	7,074	552,526	990,643
20-09-2023	1,314.92	5.38	795.27	7,074	559,600	1,045,719
19-10-2023	1,294.95	5.46	800.73	7,074	566,673	1,036,911
20-11-2023	1,308.98	5.4	806.14	7,074	573,747	1,055,219
19-12-2023	1,413	5.51	811.65	7,781	581,529	1,146,855
19-01-2024	1,450.92	5.36	817.01	7,781	589,310	1,185,414
19-02-2024	1,489.01	5.23	822.23	7,781	597,091	1,224,315
19-03-2024	1,453.83	5.35	827.59	7,781	604,872	1,203,170
19-04-2024	1,511.81	5.15	832.73	7,781	612,653	1,258,935
21-05-2024	1,556.72	5	837.73	7,781	620,435	1,304,114
19-06-2024	1,642.58	4.74	842.47	7,781	628,216	1,383,823
19-07-2024	1,693.89	4.59	847.06	7,781	635,997	1,434,831
19-08-2024	1,716.13	4.53	851.6	7,781	643,778	1,461,451
19-09-2024	1,804.64	4.31	855.91	7,781	651,560	1,544,607
21-10-2024	1,775.89	4.38	860.29	7,781	659,341	1,527,781
19-11-2024	1,679.6	4.63	864.92	7,781	667,122	1,452,725
19-12-2024	1,724.91	4.96	869.89	8,559	675,681	1,500,474
20-01-2025	1,661.86	5.15	875.04	8,559	684,241	1,454,187
19-02-2025	1,592.03	5.38	880.41	8,559	692,800	1,401,643
19-03-2025	1,609.05	5.32	885.73	8,559	701,359	1,425,187
21-04-2025	1,696.42	5.05	890.78	8,559	709,919	1,511,133
19-05-2025	1,764.1	4.85	895.63	8,559	718,478	1,579,980
19-06-2025	1,763.07	4.85	900.48	8,559	727,037	1,587,617
21-07-2025	1,795.97	4.77	905.25	8,559	735,597	1,625,802
19-08-2025	1,794.69	4.77	910.02	8,559	744,156	1,633,203
19-09-2025	1,827.38	4.68	914.7	8,559	752,716	1,671,511
20-10-2025	1,857.63	4.61	919.31	8,559	761,275	1,707,740
19-11-2025	1,882.16	4.55	923.86	8,559	769,834	1,738,850

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

1044060.03

2203397.47

1159337.44

1073995.13

95.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2013	288.29	10.41	10.41	3,000	3,000	3,000
20-01-2014	294.62	10.18	20.59	3,000	6,000	6,066
19-02-2014	288.95	10.38	30.97	3,000	9,000	8,949
19-03-2014	308.01	9.74	40.71	3,000	12,000	12,539
21-04-2014	332.22	9.03	49.74	3,000	15,000	16,525
19-05-2014	369.62	8.12	57.86	3,000	18,000	21,385
19-06-2014	403.59	7.43	65.29	3,000	21,000	26,351
21-07-2014	419.28	7.16	72.45	3,000	24,000	30,375
19-08-2014	417.87	7.18	79.63	3,000	27,000	33,273
19-09-2014	435.01	6.9	86.52	3,000	30,000	37,638
20-10-2014	421.36	7.12	93.64	3,000	33,000	39,457
19-11-2014	454.97	6.59	100.24	3,000	36,000	45,604
19-12-2014	453.89	7.6	107.84	3,450	39,450	48,946
19-01-2015	481.96	7.16	114.99	3,450	42,900	55,423
19-02-2015	495.38	6.96	121.96	3,450	46,350	60,416
19-03-2015	492.99	7	128.96	3,450	49,800	63,575
20-04-2015	480.45	7.18	136.14	3,450	53,250	65,408
19-05-2015	481.47	7.17	143.3	3,450	56,700	68,996
19-06-2015	469.28	7.35	150.66	3,450	60,150	70,700
20-07-2015	503.51	6.85	157.51	3,450	63,600	79,306
19-08-2015	509.51	6.77	164.28	3,450	67,050	83,701
21-09-2015	478.35	7.21	171.49	3,450	70,500	82,033
19-10-2015	490.24	7.04	178.53	3,450	73,950	87,522
19-11-2015	472.96	7.29	185.82	3,450	77,400	87,887
21-12-2015	468.65	8.47	194.29	3,968	81,368	91,053
19-01-2016	439.83	9.02	203.31	3,968	85,335	89,421
19-02-2016	426.66	9.3	212.61	3,968	89,302	90,711
21-03-2016	458.83	8.65	221.25	3,968	93,270	101,518
20-04-2016	479.23	8.28	229.53	3,968	97,238	109,999
19-05-2016	480.36	8.26	237.79	3,968	101,205	114,226
20-06-2016	497.11	7.98	245.77	3,968	105,172	122,177
19-07-2016	523.34	7.58	253.36	3,968	109,140	132,591
19-08-2016	561.59	7.06	260.42	3,968	113,108	146,249
19-09-2016	576.4	6.88	267.3	3,968	117,075	154,074
19-10-2016	598.57	6.63	273.93	3,968	121,042	163,967
21-11-2016	532.48	7.45	281.38	3,968	125,010	149,831
19-12-2016	546.41	8.35	289.73	4,563	129,573	158,313
19-01-2017	580.13	7.86	297.6	4,563	134,135	172,645
20-02-2017	611.13	7.47	305.06	4,563	138,698	186,434
20-03-2017	617.76	7.39	312.45	4,563	143,260	193,019
19-04-2017	628.18	7.26	319.71	4,563	147,823	200,837
19-05-2017	640.15	7.13	326.84	4,563	152,386	209,227
19-06-2017	657.65	6.94	333.78	4,563	156,948	219,509
19-07-2017	681.26	6.7	340.48	4,563	161,511	231,952
21-08-2017	674.24	6.77	347.24	4,563	166,074	234,125
19-09-2017	710.7	6.42	353.66	4,563	170,636	251,348
23-10-2017	703.62	6.48	360.15	4,563	175,199	253,406
20-11-2017	709.81	6.43	366.57	4,563	179,762	260,198
19-12-2017	724.65	7.24	373.82	5,247	185,009	270,885
19-01-2018	742.9	7.06	380.88	5,247	190,256	282,954
19-02-2018	702.41	7.47	388.35	5,247	195,503	272,780
19-03-2018	684.19	7.67	396.02	5,247	200,750	270,951
19-04-2018	723.72	7.25	403.27	5,247	205,997	291,853
21-05-2018	700.44	7.49	410.76	5,247	211,244	287,712
19-06-2018	701.89	7.48	418.23	5,247	216,491	293,554
19-07-2018	683.31	7.68	425.91	5,247	221,738	291,030
20-08-2018	740.78	7.08	433	5,247	226,985	320,755
19-09-2018	721.08	7.28	440.27	5,247	232,232	317,472
19-10-2018	655.15	8.01	448.28	5,247	237,479	293,691
19-11-2018	697.08	7.53	455.81	5,247	242,726	317,735
19-12-2018	708.34	8.52	464.33	6,034	248,760	328,901
21-01-2019	695.6	8.67	473	6,034	254,794	329,020
19-02-2019	658.52	9.16	482.16	6,034	260,828	317,515
19-03-2019	723.03	8.35	490.51	6,034	266,862	354,654
22-04-2019	722.65	8.35	498.86	6,034	272,896	360,501
20-05-2019	728.37	8.28	507.14	6,034	278,930	369,389
19-06-2019	712.22	8.47	515.62	6,034	284,964	367,232
19-07-2019	703.12	8.58	524.2	6,034	290,998	368,574
19-08-2019	682.46	8.84	533.04	6,034	297,032	363,779
19-09-2019	669.96	9.01	542.05	6,034	303,066	363,150
22-10-2019	717.96	8.4	550.45	6,034	309,101	395,202
19-11-2019	746.47	8.08	558.53	6,034	315,135	416,929
19-12-2019	760.74	9.12	567.66	6,939	322,074	431,839
20-01-2020	779.01	8.91	576.56	6,939	329,013	449,149
19-02-2020	791.31	8.77	585.33	6,939	335,952	463,180
19-03-2020	543.62	12.76	598.1	6,939	342,891	325,138
20-04-2020	593.59	11.69	609.79	6,939	349,830	361,964
19-05-2020	565.72	12.27	622.05	6,939	356,770	351,909
19-06-2020	640.38	10.84	632.89	6,939	363,709	405,290
20-07-2020	680.15	10.2	643.09	6,939	370,648	437,400
19-08-2020	717.52	9.67	652.76	6,939	377,587	468,371
21-09-2020	707.44	9.81	662.57	6,939	384,526	468,730
19-10-2020	737.74	9.41	671.98	6,939	391,466	495,746
19-11-2020	805.4	8.62	680.59	6,939	398,405	548,151
21-12-2020	838.6	9.52	690.11	7,980	406,385	578,727
19-01-2021	923.02	8.65	698.76	7,980	414,365	644,966
19-02-2021	943.28	8.46	707.22	7,980	422,345	667,103
19-03-2021	928.5	8.59	715.81	7,980	430,325	664,630
19-04-2021	925.35	8.62	724.43	7,980	438,305	670,355
19-05-2021	988.61	8.07	732.51	7,980	446,285	724,163
21-06-2021	1,040.49	7.67	740.18	7,980	454,265	770,146
19-07-2021	1,067.75	7.47	747.65	7,980	462,245	798,303
20-08-2021	1,085.46	7.35	755	7,980	470,225	819,524
20-09-2021	1,156.18	6.9	761.9	7,980	478,205	880,897
19-10-2021	1,207.24	6.61	768.51	7,980	486,185	927,780
22-11-2021	1,142.19	6.99	775.5	7,980	494,165	885,769
20-12-2021	1,088.2	8.43	783.93	9,177	503,343	853,076
19-01-2022	1,174.05	7.82	791.75	9,177	512,520	929,554
21-02-2022	1,106.09	8.3	800.05	9,177	521,697	884,924
21-03-2022	1,110.93	8.26	808.31	9,177	530,874	897,973
19-04-2022	1,112.25	8.25	816.56	9,177	540,051	908,217
19-05-2022	1,004.88	9.13	825.69	9,177	549,228	829,720
20-06-2022	966.11	9.5	835.19	9,177	558,405	806,886
19-07-2022	1,041.08	8.81	844.01	9,177	567,582	878,677
19-08-2022	1,118.96	8.2	852.21	9,177	576,759	953,585
19-09-2022	1,117.75	8.21	860.42	9,177	585,936	961,731
19-10-2022	1,118.84	8.2	868.62	9,177	595,113	971,846
21-11-2022	1,147.03	8	876.62	9,177	604,290	1,005,509
19-12-2022	1,158.41	9.11	885.73	10,554	614,844	1,026,039
19-01-2023	1,135.94	9.29	895.02	10,554	625,398	1,016,690
20-02-2023	1,121.36	9.41	904.43	10,554	635,951	1,014,194
20-03-2023	1,072.56	9.84	914.27	10,554	646,505	980,612
19-04-2023	1,101.25	9.58	923.86	10,554	657,058	1,017,396
19-05-2023	1,145.88	9.21	933.07	10,554	667,612	1,069,181
19-06-2023	1,199.17	8.8	941.87	10,554	678,166	1,129,458
19-07-2023	1,261.62	8.37	950.23	10,554	688,719	1,198,831
21-08-2023	1,254.15	8.41	958.65	10,554	699,273	1,202,286
20-09-2023	1,314.92	8.03	966.67	10,554	709,827	1,271,097
19-10-2023	1,294.95	8.15	974.82	10,554	720,380	1,262,346
20-11-2023	1,308.98	8.06	982.88	10,554	730,934	1,286,577
19-12-2023	1,413	8.59	991.47	12,137	743,071	1,400,953
19-01-2024	1,450.92	8.36	999.84	12,137	755,207	1,450,686
19-02-2024	1,489.01	8.15	1,007.99	12,137	767,344	1,500,907
19-03-2024	1,453.83	8.35	1,016.34	12,137	779,481	1,477,582
19-04-2024	1,511.81	8.03	1,024.37	12,137	791,617	1,548,646
21-05-2024	1,556.72	7.8	1,032.16	12,137	803,754	1,606,787
19-06-2024	1,642.58	7.39	1,039.55	12,137	815,891	1,707,545
19-07-2024	1,693.89	7.16	1,046.72	12,137	828,027	1,773,021
19-08-2024	1,716.13	7.07	1,053.79	12,137	840,164	1,808,437
19-09-2024	1,804.64	6.73	1,060.51	12,137	852,301	1,913,845
21-10-2024	1,775.89	6.83	1,067.35	12,137	864,437	1,895,491
19-11-2024	1,679.6	7.23	1,074.57	12,137	876,574	1,804,853
19-12-2024	1,724.91	8.09	1,082.66	13,957	890,531	1,867,499
20-01-2025	1,661.86	8.4	1,091.06	13,957	904,488	1,813,194
19-02-2025	1,592.03	8.77	1,099.83	13,957	918,445	1,750,963
19-03-2025	1,609.05	8.67	1,108.5	13,957	932,403	1,783,639
21-04-2025	1,696.42	8.23	1,116.73	13,957	946,360	1,894,446
19-05-2025	1,764.1	7.91	1,124.64	13,957	960,317	1,983,984
19-06-2025	1,763.07	7.92	1,132.56	13,957	974,274	1,996,782
21-07-2025	1,795.97	7.77	1,140.33	13,957	988,231	2,048,001
19-08-2025	1,794.69	7.78	1,148.11	13,957	1,002,189	2,060,498
19-09-2025	1,827.38	7.64	1,155.75	13,957	1,016,146	2,111,987
20-10-2025	1,857.63	7.51	1,163.26	13,957	1,030,103	2,160,906
19-11-2025	1,882.16	7.42	1,170.67	13,957	1,044,060	2,203,397

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

1424898.08

2824157.93

1399259.85

1694755.59

150.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2013	288.29	10.41	10.41	3,000	3,000	3,000
20-01-2014	294.62	10.18	20.59	3,000	6,000	6,066
19-02-2014	288.95	10.38	30.97	3,000	9,000	8,949
19-03-2014	308.01	9.74	40.71	3,000	12,000	12,539
21-04-2014	332.22	9.03	49.74	3,000	15,000	16,525
19-05-2014	369.62	8.12	57.86	3,000	18,000	21,385
19-06-2014	403.59	7.43	65.29	3,000	21,000	26,351
21-07-2014	419.28	7.16	72.45	3,000	24,000	30,375
19-08-2014	417.87	7.18	79.63	3,000	27,000	33,273
19-09-2014	435.01	6.9	86.52	3,000	30,000	37,638
20-10-2014	421.36	7.12	93.64	3,000	33,000	39,457
19-11-2014	454.97	6.59	100.24	3,000	36,000	45,604
19-12-2014	453.89	7.93	108.17	3,600	39,600	49,096
19-01-2015	481.96	7.47	115.64	3,600	43,200	55,732
19-02-2015	495.38	7.27	122.9	3,600	46,800	60,884
19-03-2015	492.99	7.3	130.21	3,600	50,400	64,190
20-04-2015	480.45	7.49	137.7	3,600	54,000	66,157
19-05-2015	481.47	7.48	145.18	3,600	57,600	69,898
19-06-2015	469.28	7.67	152.85	3,600	61,200	71,728
20-07-2015	503.51	7.15	160	3,600	64,800	80,560
19-08-2015	509.51	7.07	167.06	3,600	68,400	85,120
21-09-2015	478.35	7.53	174.59	3,600	72,000	83,514
19-10-2015	490.24	7.34	181.93	3,600	75,600	89,190
19-11-2015	472.96	7.61	189.54	3,600	79,200	89,646
21-12-2015	468.65	9.22	198.76	4,320	83,520	93,150
19-01-2016	439.83	9.82	208.58	4,320	87,840	91,741
19-02-2016	426.66	10.13	218.71	4,320	92,160	93,314
21-03-2016	458.83	9.42	228.12	4,320	96,480	104,670
20-04-2016	479.23	9.01	237.14	4,320	100,800	113,644
19-05-2016	480.36	8.99	246.13	4,320	105,120	118,232
20-06-2016	497.11	8.69	254.82	4,320	109,440	126,675
19-07-2016	523.34	8.25	263.08	4,320	113,760	137,679
19-08-2016	561.59	7.69	270.77	4,320	118,080	152,061
19-09-2016	576.4	7.49	278.26	4,320	122,400	160,391
19-10-2016	598.57	7.22	285.48	4,320	126,720	170,880
21-11-2016	532.48	8.11	293.59	4,320	131,040	156,333
19-12-2016	546.41	9.49	303.08	5,184	136,224	165,607
19-01-2017	580.13	8.94	312.02	5,184	141,408	181,011
20-02-2017	611.13	8.48	320.5	5,184	146,592	195,867
20-03-2017	617.76	8.39	328.89	5,184	151,776	203,176
19-04-2017	628.18	8.25	337.14	5,184	156,960	211,787
19-05-2017	640.15	8.1	345.24	5,184	162,144	221,007
19-06-2017	657.65	7.88	353.12	5,184	167,328	232,232
19-07-2017	681.26	7.61	360.73	5,184	172,512	245,754
21-08-2017	674.24	7.69	368.42	5,184	177,696	248,405
19-09-2017	710.7	7.29	375.72	5,184	182,880	267,022
23-10-2017	703.62	7.37	383.08	5,184	188,064	269,546
20-11-2017	709.81	7.3	390.39	5,184	193,248	277,101
19-12-2017	724.65	8.58	398.97	6,221	199,469	289,115
19-01-2018	742.9	8.37	407.35	6,221	205,690	302,617
19-02-2018	702.41	8.86	416.2	6,221	211,910	292,345
19-03-2018	684.19	9.09	425.29	6,221	218,131	290,982
19-04-2018	723.72	8.6	433.89	6,221	224,352	314,015
21-05-2018	700.44	8.88	442.77	6,221	230,573	310,135
19-06-2018	701.89	8.86	451.63	6,221	236,794	316,998
19-07-2018	683.31	9.1	460.74	6,221	243,014	314,827
20-08-2018	740.78	8.4	469.14	6,221	249,235	347,527
19-09-2018	721.08	8.63	477.76	6,221	255,456	344,505
19-10-2018	655.15	9.5	487.26	6,221	261,677	319,227
19-11-2018	697.08	8.92	496.18	6,221	267,898	345,879
19-12-2018	708.34	10.54	506.72	7,465	275,363	358,931
21-01-2019	695.6	10.73	517.45	7,465	282,828	359,940
19-02-2019	658.52	11.34	528.79	7,465	290,292	348,218
19-03-2019	723.03	10.32	539.11	7,465	297,757	389,795
22-04-2019	722.65	10.33	549.44	7,465	305,222	397,055
20-05-2019	728.37	10.25	559.69	7,465	312,687	407,663
19-06-2019	712.22	10.48	570.17	7,465	320,152	406,089
19-07-2019	703.12	10.62	580.79	7,465	327,617	408,365
19-08-2019	682.46	10.94	591.73	7,465	335,082	403,831
19-09-2019	669.96	11.14	602.87	7,465	342,547	403,900
22-10-2019	717.96	10.4	613.27	7,465	350,012	440,302
19-11-2019	746.47	10	623.27	7,465	357,477	465,252
19-12-2019	760.74	11.78	635.04	8,958	366,435	483,104
20-01-2020	779.01	11.5	646.54	8,958	375,393	503,664
19-02-2020	791.31	11.32	657.86	8,958	384,351	520,574
19-03-2020	543.62	16.48	674.34	8,958	393,309	366,586
20-04-2020	593.59	15.09	689.43	8,958	402,267	409,241
19-05-2020	565.72	15.83	705.27	8,958	411,225	398,984
19-06-2020	640.38	13.99	719.26	8,958	420,183	460,597
20-07-2020	680.15	13.17	732.43	8,958	429,141	498,160
19-08-2020	717.52	12.48	744.91	8,958	438,099	534,489
21-09-2020	707.44	12.66	757.57	8,958	447,057	535,938
19-10-2020	737.74	12.14	769.72	8,958	456,015	567,851
19-11-2020	805.4	11.12	780.84	8,958	464,973	628,888
21-12-2020	838.6	12.82	793.66	10,750	475,722	665,561
19-01-2021	923.02	11.65	805.3	10,750	486,472	743,311
19-02-2021	943.28	11.4	816.7	10,750	497,221	770,376
19-03-2021	928.5	11.58	828.28	10,750	507,971	769,055
19-04-2021	925.35	11.62	839.89	10,750	518,720	777,195
19-05-2021	988.61	10.87	850.77	10,750	529,470	841,076
21-06-2021	1,040.49	10.33	861.1	10,750	540,219	895,964
19-07-2021	1,067.75	10.07	871.17	10,750	550,969	930,187
20-08-2021	1,085.46	9.9	881.07	10,750	561,718	956,365
20-09-2021	1,156.18	9.3	890.37	10,750	572,468	1,029,423
19-10-2021	1,207.24	8.9	899.27	10,750	583,218	1,085,635
22-11-2021	1,142.19	9.41	908.68	10,750	593,967	1,037,887
20-12-2021	1,088.2	11.85	920.54	12,899	606,867	1,001,727
19-01-2022	1,174.05	10.99	931.52	12,899	619,766	1,093,654
21-02-2022	1,106.09	11.66	943.18	12,899	632,665	1,043,247
21-03-2022	1,110.93	11.61	954.8	12,899	645,565	1,060,712
19-04-2022	1,112.25	11.6	966.39	12,899	658,464	1,074,872
19-05-2022	1,004.88	12.84	979.23	12,899	671,364	984,009
20-06-2022	966.11	13.35	992.58	12,899	684,263	958,944
19-07-2022	1,041.08	12.39	1,004.97	12,899	697,163	1,046,257
19-08-2022	1,118.96	11.53	1,016.5	12,899	710,062	1,137,424
19-09-2022	1,117.75	11.54	1,028.04	12,899	722,962	1,149,094
19-10-2022	1,118.84	11.53	1,039.57	12,899	735,861	1,163,114
21-11-2022	1,147.03	11.25	1,050.82	12,899	748,760	1,205,319
19-12-2022	1,158.41	13.36	1,064.18	15,479	764,240	1,232,756
19-01-2023	1,135.94	13.63	1,077.81	15,479	779,719	1,224,324
20-02-2023	1,121.36	13.8	1,091.61	15,479	795,198	1,224,088
20-03-2023	1,072.56	14.43	1,106.04	15,479	810,678	1,186,297
19-04-2023	1,101.25	14.06	1,120.1	15,479	826,157	1,233,509
19-05-2023	1,145.88	13.51	1,133.61	15,479	841,637	1,298,978
19-06-2023	1,199.17	12.91	1,146.52	15,479	857,116	1,374,868
19-07-2023	1,261.62	12.27	1,158.79	15,479	872,595	1,461,947
21-08-2023	1,254.15	12.34	1,171.13	15,479	888,075	1,468,770
20-09-2023	1,314.92	11.77	1,182.9	15,479	903,554	1,555,419
19-10-2023	1,294.95	11.95	1,194.85	15,479	919,033	1,547,276
20-11-2023	1,308.98	11.83	1,206.68	15,479	934,513	1,579,519
19-12-2023	1,413	13.15	1,219.83	18,575	953,088	1,723,613
19-01-2024	1,450.92	12.8	1,232.63	18,575	971,663	1,788,444
19-02-2024	1,489.01	12.47	1,245.1	18,575	990,238	1,853,970
19-03-2024	1,453.83	12.78	1,257.88	18,575	1,008,813	1,828,742
19-04-2024	1,511.81	12.29	1,270.17	18,575	1,027,389	1,920,249
21-05-2024	1,556.72	11.93	1,282.1	18,575	1,045,964	1,995,868
19-06-2024	1,642.58	11.31	1,293.41	18,575	1,064,539	2,124,524
19-07-2024	1,693.89	10.97	1,304.37	18,575	1,083,114	2,209,464
19-08-2024	1,716.13	10.82	1,315.2	18,575	1,101,689	2,257,048
19-09-2024	1,804.64	10.29	1,325.49	18,575	1,120,265	2,392,031
21-10-2024	1,775.89	10.46	1,335.95	18,575	1,138,840	2,372,499
19-11-2024	1,679.6	11.06	1,347.01	18,575	1,157,415	2,262,435
19-12-2024	1,724.91	12.92	1,359.93	22,290	1,179,705	2,345,759
20-01-2025	1,661.86	13.41	1,373.34	22,290	1,201,996	2,282,305
19-02-2025	1,592.03	14	1,387.35	22,290	1,224,286	2,208,695
19-03-2025	1,609.05	13.85	1,401.2	22,290	1,246,576	2,254,598
21-04-2025	1,696.42	13.14	1,414.34	22,290	1,268,866	2,399,311
19-05-2025	1,764.1	12.64	1,426.97	22,290	1,291,157	2,517,324
19-06-2025	1,763.07	12.64	1,439.62	22,290	1,313,447	2,538,144
21-07-2025	1,795.97	12.41	1,452.03	22,290	1,335,737	2,607,798
19-08-2025	1,794.69	12.42	1,464.45	22,290	1,358,027	2,628,229
19-09-2025	1,827.38	12.2	1,476.65	22,290	1,380,318	2,698,392
20-10-2025	1,857.63	12	1,488.64	22,290	1,402,608	2,765,351
19-11-2025	1,882.16	11.84	1,500.49	22,290	1,424,898	2,824,158

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

1951475.79

3653387.56

1701911.77

2523985.22

223.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2013	288.29	10.41	10.41	3,000	3,000	3,000
20-01-2014	294.62	10.18	20.59	3,000	6,000	6,066
19-02-2014	288.95	10.38	30.97	3,000	9,000	8,949
19-03-2014	308.01	9.74	40.71	3,000	12,000	12,539
21-04-2014	332.22	9.03	49.74	3,000	15,000	16,525
19-05-2014	369.62	8.12	57.86	3,000	18,000	21,385
19-06-2014	403.59	7.43	65.29	3,000	21,000	26,351
21-07-2014	419.28	7.16	72.45	3,000	24,000	30,375
19-08-2014	417.87	7.18	79.63	3,000	27,000	33,273
19-09-2014	435.01	6.9	86.52	3,000	30,000	37,638
20-10-2014	421.36	7.12	93.64	3,000	33,000	39,457
19-11-2014	454.97	6.59	100.24	3,000	36,000	45,604
19-12-2014	453.89	8.26	108.5	3,750	39,750	49,246
19-01-2015	481.96	7.78	116.28	3,750	43,500	56,041
19-02-2015	495.38	7.57	123.85	3,750	47,250	61,352
19-03-2015	492.99	7.61	131.45	3,750	51,000	64,806
20-04-2015	480.45	7.81	139.26	3,750	54,750	66,907
19-05-2015	481.47	7.79	147.05	3,750	58,500	70,799
19-06-2015	469.28	7.99	155.04	3,750	62,250	72,757
20-07-2015	503.51	7.45	162.49	3,750	66,000	81,814
19-08-2015	509.51	7.36	169.85	3,750	69,750	86,539
21-09-2015	478.35	7.84	177.69	3,750	73,500	84,996
19-10-2015	490.24	7.65	185.34	3,750	77,250	90,859
19-11-2015	472.96	7.93	193.26	3,750	81,000	91,406
21-12-2015	468.65	10	203.27	4,688	85,688	95,261
19-01-2016	439.83	10.66	213.92	4,688	90,375	94,090
19-02-2016	426.66	10.99	224.91	4,688	95,062	95,960
21-03-2016	458.83	10.22	235.13	4,688	99,750	107,883
20-04-2016	479.23	9.78	244.91	4,688	104,438	117,367
19-05-2016	480.36	9.76	254.67	4,688	109,125	122,332
20-06-2016	497.11	9.43	264.1	4,688	113,812	131,285
19-07-2016	523.34	8.96	273.05	4,688	118,500	142,899
19-08-2016	561.59	8.35	281.4	4,688	123,188	158,031
19-09-2016	576.4	8.13	289.53	4,688	127,875	166,886
19-10-2016	598.57	7.83	297.36	4,688	132,562	177,993
21-11-2016	532.48	8.8	306.17	4,688	137,250	163,027
19-12-2016	546.41	10.72	316.89	5,859	143,109	173,152
19-01-2017	580.13	10.1	326.99	5,859	148,969	189,697
20-02-2017	611.13	9.59	336.58	5,859	154,828	205,693
20-03-2017	617.76	9.48	346.06	5,859	160,688	213,784
19-04-2017	628.18	9.33	355.39	5,859	166,547	223,249
19-05-2017	640.15	9.15	364.54	5,859	172,406	233,362
19-06-2017	657.65	8.91	373.45	5,859	178,266	245,601
19-07-2017	681.26	8.6	382.05	5,859	184,125	260,278
21-08-2017	674.24	8.69	390.74	5,859	189,984	263,455
19-09-2017	710.7	8.24	398.99	5,859	195,844	283,561
23-10-2017	703.62	8.33	407.32	5,859	201,703	286,596
20-11-2017	709.81	8.25	415.57	5,859	207,562	294,976
19-12-2017	724.65	10.11	425.68	7,324	214,887	308,467
19-01-2018	742.9	9.86	435.54	7,324	222,211	323,560
19-02-2018	702.41	10.43	445.96	7,324	229,535	313,250
19-03-2018	684.19	10.7	456.67	7,324	236,859	312,448
19-04-2018	723.72	10.12	466.79	7,324	244,184	337,825
21-05-2018	700.44	10.46	477.25	7,324	251,508	334,282
19-06-2018	701.89	10.43	487.68	7,324	258,832	342,298
19-07-2018	683.31	10.72	498.4	7,324	266,156	340,561
20-08-2018	740.78	9.89	508.29	7,324	273,480	376,529
19-09-2018	721.08	10.16	518.44	7,324	280,805	373,840
19-10-2018	655.15	11.18	529.62	7,324	288,129	346,983
19-11-2018	697.08	10.51	540.13	7,324	295,453	376,514
19-12-2018	708.34	12.92	553.06	9,155	304,608	391,751
21-01-2019	695.6	13.16	566.22	9,155	313,764	393,861
19-02-2019	658.52	13.9	580.12	9,155	322,919	382,021
19-03-2019	723.03	12.66	592.78	9,155	332,074	428,600
22-04-2019	722.65	12.67	605.45	9,155	341,229	437,530
20-05-2019	728.37	12.57	618.02	9,155	350,385	450,148
19-06-2019	712.22	12.85	630.88	9,155	359,540	449,322
19-07-2019	703.12	13.02	643.9	9,155	368,695	452,737
19-08-2019	682.46	13.42	657.31	9,155	377,851	448,589
19-09-2019	669.96	13.67	670.98	9,155	387,006	449,528
22-10-2019	717.96	12.75	683.73	9,155	396,161	490,890
19-11-2019	746.47	12.26	695.99	9,155	405,316	519,538
19-12-2019	760.74	15.04	711.04	11,444	416,760	540,914
20-01-2020	779.01	14.69	725.73	11,444	428,205	565,349
19-02-2020	791.31	14.46	740.19	11,444	439,649	585,720
19-03-2020	543.62	21.05	761.24	11,444	451,093	413,826
20-04-2020	593.59	19.28	780.52	11,444	462,537	463,309
19-05-2020	565.72	20.23	800.75	11,444	473,981	453,000
19-06-2020	640.38	17.87	818.62	11,444	485,425	524,229
20-07-2020	680.15	16.83	835.45	11,444	496,869	568,229
19-08-2020	717.52	15.95	851.4	11,444	508,313	610,894
21-09-2020	707.44	16.18	867.57	11,444	519,757	613,756
19-10-2020	737.74	15.51	883.09	11,444	531,201	651,488
19-11-2020	805.4	14.21	897.29	11,444	542,646	722,681
21-12-2020	838.6	17.06	914.35	14,305	556,951	766,776
19-01-2021	923.02	15.5	929.85	14,305	571,256	858,271
19-02-2021	943.28	15.17	945.02	14,305	585,561	891,415
19-03-2021	928.5	15.41	960.42	14,305	599,866	891,753
19-04-2021	925.35	15.46	975.88	14,305	614,171	903,033
19-05-2021	988.61	14.47	990.35	14,305	628,476	979,072
21-06-2021	1,040.49	13.75	1,004.1	14,305	642,781	1,044,757
19-07-2021	1,067.75	13.4	1,017.5	14,305	657,086	1,086,433
20-08-2021	1,085.46	13.18	1,030.68	14,305	671,392	1,118,759
20-09-2021	1,156.18	12.37	1,043.05	14,305	685,697	1,205,953
19-10-2021	1,207.24	11.85	1,054.9	14,305	700,002	1,273,516
22-11-2021	1,142.19	12.52	1,067.42	14,305	714,307	1,219,200
20-12-2021	1,088.2	16.43	1,083.86	17,881	732,188	1,179,451
19-01-2022	1,174.05	15.23	1,099.09	17,881	750,070	1,290,382
21-02-2022	1,106.09	16.17	1,115.25	17,881	767,951	1,233,569
21-03-2022	1,110.93	16.1	1,131.35	17,881	785,832	1,256,849
19-04-2022	1,112.25	16.08	1,147.42	17,881	803,714	1,276,223
19-05-2022	1,004.88	17.79	1,165.22	17,881	821,595	1,170,906
20-06-2022	966.11	18.51	1,183.73	17,881	839,477	1,143,612
19-07-2022	1,041.08	17.18	1,200.9	17,881	857,358	1,250,237
19-08-2022	1,118.96	15.98	1,216.88	17,881	875,239	1,361,645
19-09-2022	1,117.75	16	1,232.88	17,881	893,121	1,378,054
19-10-2022	1,118.84	15.98	1,248.86	17,881	911,002	1,397,279
21-11-2022	1,147.03	15.59	1,264.45	17,881	928,884	1,450,366
19-12-2022	1,158.41	19.3	1,283.75	22,352	951,235	1,487,107
19-01-2023	1,135.94	19.68	1,303.43	22,352	973,587	1,480,613
20-02-2023	1,121.36	19.93	1,323.36	22,352	995,939	1,483,961
20-03-2023	1,072.56	20.84	1,344.2	22,352	1,018,291	1,441,733
19-04-2023	1,101.25	20.3	1,364.49	22,352	1,040,642	1,502,650
19-05-2023	1,145.88	19.51	1,384	22,352	1,062,994	1,585,899
19-06-2023	1,199.17	18.64	1,402.64	22,352	1,085,346	1,682,004
19-07-2023	1,261.62	17.72	1,420.36	22,352	1,107,698	1,791,951
21-08-2023	1,254.15	17.82	1,438.18	22,352	1,130,049	1,803,692
20-09-2023	1,314.92	17	1,455.18	22,352	1,152,401	1,913,442
19-10-2023	1,294.95	17.26	1,472.44	22,352	1,174,753	1,906,734
20-11-2023	1,308.98	17.08	1,489.51	22,352	1,197,105	1,949,744
19-12-2023	1,413	19.77	1,509.29	27,940	1,225,044	2,132,623
19-01-2024	1,450.92	19.26	1,528.54	27,940	1,252,984	2,217,795
19-02-2024	1,489.01	18.76	1,547.31	27,940	1,280,924	2,303,957
19-03-2024	1,453.83	19.22	1,566.53	27,940	1,308,863	2,277,462
19-04-2024	1,511.81	18.48	1,585.01	27,940	1,336,803	2,396,229
21-05-2024	1,556.72	17.95	1,602.95	27,940	1,364,743	2,495,351
19-06-2024	1,642.58	17.01	1,619.96	27,940	1,392,682	2,660,920
19-07-2024	1,693.89	16.49	1,636.46	27,940	1,420,622	2,771,981
19-08-2024	1,716.13	16.28	1,652.74	27,940	1,448,562	2,836,315
19-09-2024	1,804.64	15.48	1,668.22	27,940	1,476,501	3,010,539
21-10-2024	1,775.89	15.73	1,683.95	27,940	1,504,441	2,990,517
19-11-2024	1,679.6	16.63	1,700.59	27,940	1,532,381	2,856,309
19-12-2024	1,724.91	20.25	1,720.84	34,925	1,567,305	2,968,287
20-01-2025	1,661.86	21.02	1,741.85	34,925	1,602,230	2,894,713
19-02-2025	1,592.03	21.94	1,763.79	34,925	1,637,154	2,808,004
19-03-2025	1,609.05	21.71	1,785.49	34,925	1,672,079	2,872,948
21-04-2025	1,696.42	20.59	1,806.08	34,925	1,707,004	3,063,871
19-05-2025	1,764.1	19.8	1,825.88	34,925	1,741,928	3,221,031
19-06-2025	1,763.07	19.81	1,845.69	34,925	1,776,853	3,254,075
21-07-2025	1,795.97	19.45	1,865.13	34,925	1,811,777	3,349,723
19-08-2025	1,794.69	19.46	1,884.59	34,925	1,846,702	3,382,260
19-09-2025	1,827.38	19.11	1,903.7	34,925	1,881,627	3,478,792
20-10-2025	1,857.63	18.8	1,922.51	34,925	1,916,551	3,571,304
19-11-2025	1,882.16	18.56	1,941.06	34,925	1,951,476	3,653,388

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

9269736.33

14158386.17

4888649.84

13028983.83

1153.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2013	288.29	10.41	10.41	3,000	3,000	3,000
20-01-2014	294.62	10.18	20.59	3,000	6,000	6,066
19-02-2014	288.95	10.38	30.97	3,000	9,000	8,949
19-03-2014	308.01	9.74	40.71	3,000	12,000	12,539
21-04-2014	332.22	9.03	49.74	3,000	15,000	16,525
19-05-2014	369.62	8.12	57.86	3,000	18,000	21,385
19-06-2014	403.59	7.43	65.29	3,000	21,000	26,351
21-07-2014	419.28	7.16	72.45	3,000	24,000	30,375
19-08-2014	417.87	7.18	79.63	3,000	27,000	33,273
19-09-2014	435.01	6.9	86.52	3,000	30,000	37,638
20-10-2014	421.36	7.12	93.64	3,000	33,000	39,457
19-11-2014	454.97	6.59	100.24	3,000	36,000	45,604
19-12-2014	453.89	9.91	110.15	4,500	40,500	49,996
19-01-2015	481.96	9.34	119.49	4,500	45,000	57,588
19-02-2015	495.38	9.08	128.57	4,500	49,500	63,691
19-03-2015	492.99	9.13	137.7	4,500	54,000	67,884
20-04-2015	480.45	9.37	147.06	4,500	58,500	70,657
19-05-2015	481.47	9.35	156.41	4,500	63,000	75,307
19-06-2015	469.28	9.59	166	4,500	67,500	77,901
20-07-2015	503.51	8.94	174.94	4,500	72,000	88,083
19-08-2015	509.51	8.83	183.77	4,500	76,500	93,632
21-09-2015	478.35	9.41	193.18	4,500	81,000	92,406
19-10-2015	490.24	9.18	202.36	4,500	85,500	99,203
19-11-2015	472.96	9.51	211.87	4,500	90,000	100,206
21-12-2015	468.65	14.4	226.27	6,750	96,750	106,043
19-01-2016	439.83	15.35	241.62	6,750	103,500	106,272
19-02-2016	426.66	15.82	257.44	6,750	110,250	109,840
21-03-2016	458.83	14.71	272.15	6,750	117,000	124,872
20-04-2016	479.23	14.09	286.24	6,750	123,750	137,174
19-05-2016	480.36	14.05	300.29	6,750	130,500	144,247
20-06-2016	497.11	13.58	313.87	6,750	137,250	156,027
19-07-2016	523.34	12.9	326.77	6,750	144,000	171,010
19-08-2016	561.59	12.02	338.79	6,750	150,750	190,258
19-09-2016	576.4	11.71	350.5	6,750	157,500	202,026
19-10-2016	598.57	11.28	361.77	6,750	164,250	216,546
21-11-2016	532.48	12.68	374.45	6,750	171,000	199,387
19-12-2016	546.41	18.53	392.98	10,125	181,125	214,728
19-01-2017	580.13	17.45	410.43	10,125	191,250	238,104
20-02-2017	611.13	16.57	427	10,125	201,375	260,953
20-03-2017	617.76	16.39	443.39	10,125	211,500	273,909
19-04-2017	628.18	16.12	459.51	10,125	221,625	288,654
19-05-2017	640.15	15.82	475.32	10,125	231,750	304,279
19-06-2017	657.65	15.4	490.72	10,125	241,875	322,722
19-07-2017	681.26	14.86	505.58	10,125	252,000	344,433
21-08-2017	674.24	15.02	520.6	10,125	262,125	351,009
19-09-2017	710.7	14.25	534.85	10,125	272,250	380,115
23-10-2017	703.62	14.39	549.24	10,125	282,375	386,453
20-11-2017	709.81	14.26	563.5	10,125	292,500	399,978
19-12-2017	724.65	20.96	584.46	15,188	307,688	423,528
19-01-2018	742.9	20.44	604.9	15,188	322,875	449,382
19-02-2018	702.41	21.62	626.52	15,188	338,062	440,077
19-03-2018	684.19	22.2	648.72	15,188	353,250	443,849
19-04-2018	723.72	20.99	669.71	15,188	368,438	484,680
21-05-2018	700.44	21.68	691.39	15,188	383,625	484,277
19-06-2018	701.89	21.64	713.03	15,188	398,812	500,467
19-07-2018	683.31	22.23	735.25	15,188	414,000	502,407
20-08-2018	740.78	20.5	755.76	15,188	429,188	559,849
19-09-2018	721.08	21.06	776.82	15,188	444,375	560,148
19-10-2018	655.15	23.18	800	15,188	459,562	524,120
19-11-2018	697.08	21.79	821.79	15,188	474,750	572,852
19-12-2018	708.34	32.16	853.95	22,781	497,531	604,886
21-01-2019	695.6	32.75	886.7	22,781	520,312	616,788
19-02-2019	658.52	34.59	921.29	22,781	543,094	606,691
19-03-2019	723.03	31.51	952.8	22,781	565,875	688,904
22-04-2019	722.65	31.52	984.33	22,781	588,656	711,324
20-05-2019	728.37	31.28	1,015.6	22,781	611,438	739,735
19-06-2019	712.22	31.99	1,047.59	22,781	634,219	746,115
19-07-2019	703.12	32.4	1,079.99	22,781	657,000	759,363
19-08-2019	682.46	33.38	1,113.37	22,781	679,781	759,831
19-09-2019	669.96	34	1,147.38	22,781	702,562	768,695
22-10-2019	717.96	31.73	1,179.11	22,781	725,344	846,551
19-11-2019	746.47	30.52	1,209.62	22,781	748,125	902,948
19-12-2019	760.74	44.92	1,254.54	34,172	782,297	954,382
20-01-2020	779.01	43.87	1,298.41	34,172	816,469	1,011,474
19-02-2020	791.31	43.18	1,341.59	34,172	850,641	1,061,616
19-03-2020	543.62	62.86	1,404.45	34,172	884,812	763,489
20-04-2020	593.59	57.57	1,462.02	34,172	918,984	867,841
19-05-2020	565.72	60.4	1,522.43	34,172	953,156	861,267
19-06-2020	640.38	53.36	1,575.79	34,172	987,328	1,009,103
20-07-2020	680.15	50.24	1,626.03	34,172	1,021,500	1,105,944
19-08-2020	717.52	47.62	1,673.65	34,172	1,055,672	1,200,880
21-09-2020	707.44	48.3	1,721.96	34,172	1,089,844	1,218,182
19-10-2020	737.74	46.32	1,768.28	34,172	1,124,016	1,304,529
19-11-2020	805.4	42.43	1,810.71	34,172	1,158,188	1,458,343
21-12-2020	838.6	61.12	1,871.83	51,258	1,209,445	1,569,716
19-01-2021	923.02	55.53	1,927.36	51,258	1,260,703	1,778,993
19-02-2021	943.28	54.34	1,981.7	51,258	1,311,961	1,869,300
19-03-2021	928.5	55.2	2,036.91	51,258	1,363,219	1,891,268
19-04-2021	925.35	55.39	2,092.3	51,258	1,414,477	1,936,109
19-05-2021	988.61	51.85	2,144.15	51,258	1,465,734	2,119,726
21-06-2021	1,040.49	49.26	2,193.41	51,258	1,516,992	2,282,222
19-07-2021	1,067.75	48.01	2,241.42	51,258	1,568,250	2,393,272
20-08-2021	1,085.46	47.22	2,288.64	51,258	1,619,508	2,484,226
20-09-2021	1,156.18	44.33	2,332.97	51,258	1,670,766	2,697,336
19-10-2021	1,207.24	42.46	2,375.43	51,258	1,722,023	2,867,716
22-11-2021	1,142.19	44.88	2,420.31	51,258	1,773,281	2,764,452
20-12-2021	1,088.2	70.65	2,490.96	76,887	1,850,168	2,710,666
19-01-2022	1,174.05	65.49	2,556.45	76,887	1,927,055	3,001,402
21-02-2022	1,106.09	69.51	2,625.96	76,887	2,003,941	2,904,552
21-03-2022	1,110.93	69.21	2,695.17	76,887	2,080,828	2,994,149
19-04-2022	1,112.25	69.13	2,764.3	76,887	2,157,715	3,074,593
19-05-2022	1,004.88	76.51	2,840.81	76,887	2,234,602	2,854,677
20-06-2022	966.11	79.58	2,920.4	76,887	2,311,488	2,821,425
19-07-2022	1,041.08	73.85	2,994.25	76,887	2,388,375	3,117,254
19-08-2022	1,118.96	68.71	3,062.96	76,887	2,465,262	3,427,333
19-09-2022	1,117.75	68.79	3,131.75	76,887	2,542,148	3,500,513
19-10-2022	1,118.84	68.72	3,200.47	76,887	2,619,035	3,580,814
21-11-2022	1,147.03	67.03	3,267.5	76,887	2,695,922	3,747,922
19-12-2022	1,158.41	99.56	3,367.06	115,330	2,811,252	3,900,436
19-01-2023	1,135.94	101.53	3,468.59	115,330	2,926,582	3,940,108
20-02-2023	1,121.36	102.85	3,571.44	115,330	3,041,912	4,004,866
20-03-2023	1,072.56	107.53	3,678.96	115,330	3,157,242	3,945,910
19-04-2023	1,101.25	104.73	3,783.69	115,330	3,272,572	4,166,790
19-05-2023	1,145.88	100.65	3,884.34	115,330	3,387,902	4,450,986
19-06-2023	1,199.17	96.17	3,980.51	115,330	3,503,232	4,773,312
19-07-2023	1,261.62	91.41	4,071.93	115,330	3,618,562	5,137,225
21-08-2023	1,254.15	91.96	4,163.89	115,330	3,733,893	5,222,138
20-09-2023	1,314.92	87.71	4,251.6	115,330	3,849,223	5,590,508
19-10-2023	1,294.95	89.06	4,340.66	115,330	3,964,553	5,620,933
20-11-2023	1,308.98	88.11	4,428.76	115,330	4,079,883	5,797,163
19-12-2023	1,413	122.43	4,551.19	172,995	4,252,878	6,430,838
19-01-2024	1,450.92	119.23	4,670.43	172,995	4,425,873	6,776,414
19-02-2024	1,489.01	116.18	4,786.61	172,995	4,598,868	7,127,306
19-03-2024	1,453.83	118.99	4,905.6	172,995	4,771,863	7,131,908
19-04-2024	1,511.81	114.43	5,020.03	172,995	4,944,858	7,589,330
21-05-2024	1,556.72	111.13	5,131.16	172,995	5,117,854	7,987,775
19-06-2024	1,642.58	105.32	5,236.48	172,995	5,290,849	8,601,331
19-07-2024	1,693.89	102.13	5,338.6	172,995	5,463,844	9,043,010
19-08-2024	1,716.13	100.81	5,439.41	172,995	5,636,839	9,334,735
19-09-2024	1,804.64	95.86	5,535.27	172,995	5,809,834	9,989,173
21-10-2024	1,775.89	97.41	5,632.68	172,995	5,982,829	10,003,029
19-11-2024	1,679.6	103	5,735.68	172,995	6,155,824	9,633,653
19-12-2024	1,724.91	150.44	5,886.12	259,493	6,415,317	10,153,029
20-01-2025	1,661.86	156.15	6,042.27	259,493	6,674,810	10,041,402
19-02-2025	1,592.03	162.99	6,205.26	259,493	6,934,302	9,878,963
19-03-2025	1,609.05	161.27	6,366.53	259,493	7,193,795	10,244,069
21-04-2025	1,696.42	152.96	6,519.5	259,493	7,453,288	11,059,806
19-05-2025	1,764.1	147.1	6,666.59	259,493	7,712,780	11,760,538
19-06-2025	1,763.07	147.18	6,813.78	259,493	7,972,273	12,013,164
21-07-2025	1,795.97	144.49	6,958.26	259,493	8,231,766	12,496,830
19-08-2025	1,794.69	144.59	7,102.85	259,493	8,491,258	12,747,416
19-09-2025	1,827.38	142	7,244.85	259,493	8,750,751	13,239,101
20-10-2025	1,857.63	139.69	7,384.54	259,493	9,010,244	13,717,751
19-11-2025	1,882.16	137.87	7,522.41	259,493	9,269,736	14,158,386

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

39552240.33

54166863.89

14614623.56

53037461.55

4696.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2013	288.29	10.41	10.41	3,000	3,000	3,000
20-01-2014	294.62	10.18	20.59	3,000	6,000	6,066
19-02-2014	288.95	10.38	30.97	3,000	9,000	8,949
19-03-2014	308.01	9.74	40.71	3,000	12,000	12,539
21-04-2014	332.22	9.03	49.74	3,000	15,000	16,525
19-05-2014	369.62	8.12	57.86	3,000	18,000	21,385
19-06-2014	403.59	7.43	65.29	3,000	21,000	26,351
21-07-2014	419.28	7.16	72.45	3,000	24,000	30,375
19-08-2014	417.87	7.18	79.63	3,000	27,000	33,273
19-09-2014	435.01	6.9	86.52	3,000	30,000	37,638
20-10-2014	421.36	7.12	93.64	3,000	33,000	39,457
19-11-2014	454.97	6.59	100.24	3,000	36,000	45,604
19-12-2014	453.89	11.57	111.8	5,250	41,250	50,746
19-01-2015	481.96	10.89	122.7	5,250	46,500	59,134
19-02-2015	495.38	10.6	133.29	5,250	51,750	66,031
19-03-2015	492.99	10.65	143.94	5,250	57,000	70,962
20-04-2015	480.45	10.93	154.87	5,250	62,250	74,407
19-05-2015	481.47	10.9	165.77	5,250	67,500	79,815
19-06-2015	469.28	11.19	176.96	5,250	72,750	83,044
20-07-2015	503.51	10.43	187.39	5,250	78,000	94,352
19-08-2015	509.51	10.3	197.69	5,250	83,250	100,726
21-09-2015	478.35	10.98	208.67	5,250	88,500	99,816
19-10-2015	490.24	10.71	219.38	5,250	93,750	107,547
19-11-2015	472.96	11.1	230.48	5,250	99,000	109,006
21-12-2015	468.65	19.6	250.08	9,188	108,188	117,200
19-01-2016	439.83	20.89	270.97	9,188	117,375	119,180
19-02-2016	426.66	21.53	292.5	9,188	126,562	124,799
21-03-2016	458.83	20.02	312.53	9,188	135,750	143,397
20-04-2016	479.23	19.17	331.7	9,188	144,938	158,960
19-05-2016	480.36	19.13	350.82	9,188	154,125	168,522
20-06-2016	497.11	18.48	369.31	9,188	163,312	183,586
19-07-2016	523.34	17.56	386.86	9,188	172,500	202,460
19-08-2016	561.59	16.36	403.22	9,188	181,688	226,445
19-09-2016	576.4	15.94	419.16	9,188	190,875	241,604
19-10-2016	598.57	15.35	434.51	9,188	200,062	260,085
21-11-2016	532.48	17.25	451.76	9,188	209,250	240,555
19-12-2016	546.41	29.43	481.19	16,078	225,328	262,927
19-01-2017	580.13	27.71	508.9	16,078	241,406	295,230
20-02-2017	611.13	26.31	535.21	16,078	257,484	327,085
20-03-2017	617.76	26.03	561.24	16,078	273,562	346,711
19-04-2017	628.18	25.59	586.83	16,078	289,641	368,637
19-05-2017	640.15	25.12	611.95	16,078	305,719	391,740
19-06-2017	657.65	24.45	636.4	16,078	321,797	418,527
19-07-2017	681.26	23.6	660	16,078	337,875	449,631
21-08-2017	674.24	23.85	683.85	16,078	353,953	461,076
19-09-2017	710.7	22.62	706.47	16,078	370,031	502,087
23-10-2017	703.62	22.85	729.32	16,078	386,109	513,163
20-11-2017	709.81	22.65	751.97	16,078	402,188	533,756
19-12-2017	724.65	38.83	790.8	28,137	430,324	573,052
19-01-2018	742.9	37.87	828.67	28,137	458,461	615,620
19-02-2018	702.41	40.06	868.73	28,137	486,598	610,204
19-03-2018	684.19	41.12	909.85	28,137	514,734	622,513
19-04-2018	723.72	38.88	948.73	28,137	542,871	686,616
21-05-2018	700.44	40.17	988.9	28,137	571,008	692,666
19-06-2018	701.89	40.09	1,028.99	28,137	599,145	722,237
19-07-2018	683.31	41.18	1,070.17	28,137	627,281	731,255
20-08-2018	740.78	37.98	1,108.15	28,137	655,418	820,894
19-09-2018	721.08	39.02	1,147.17	28,137	683,555	827,200
19-10-2018	655.15	42.95	1,190.12	28,137	711,691	779,704
19-11-2018	697.08	40.36	1,230.48	28,137	739,828	857,742
19-12-2018	708.34	69.51	1,299.99	49,239	789,067	920,837
21-01-2019	695.6	70.79	1,370.78	49,239	838,307	953,514
19-02-2019	658.52	74.77	1,445.55	49,239	887,546	951,925
19-03-2019	723.03	68.1	1,513.65	49,239	936,785	1,094,417
22-04-2019	722.65	68.14	1,581.79	49,239	986,024	1,143,081
20-05-2019	728.37	67.6	1,649.39	49,239	1,035,264	1,201,368
19-06-2019	712.22	69.13	1,718.53	49,239	1,084,503	1,223,970
19-07-2019	703.12	70.03	1,788.56	49,239	1,133,742	1,257,570
19-08-2019	682.46	72.15	1,860.71	49,239	1,182,981	1,269,858
19-09-2019	669.96	73.5	1,934.2	49,239	1,232,221	1,295,838
22-10-2019	717.96	68.58	2,002.78	49,239	1,281,460	1,437,919
19-11-2019	746.47	65.96	2,068.75	49,239	1,330,699	1,544,258
19-12-2019	760.74	113.27	2,182.02	86,169	1,416,868	1,659,948
20-01-2020	779.01	110.61	2,292.63	86,169	1,503,037	1,785,982
19-02-2020	791.31	108.89	2,401.52	86,169	1,589,205	1,900,350
19-03-2020	543.62	158.51	2,560.03	86,169	1,675,374	1,391,685
20-04-2020	593.59	145.17	2,705.2	86,169	1,761,543	1,605,779
19-05-2020	565.72	152.32	2,857.52	86,169	1,847,711	1,616,554
19-06-2020	640.38	134.56	2,992.07	86,169	1,933,880	1,916,064
20-07-2020	680.15	126.69	3,118.76	86,169	2,020,049	2,121,228
19-08-2020	717.52	120.09	3,238.86	86,169	2,106,218	2,323,945
21-09-2020	707.44	121.8	3,360.66	86,169	2,192,386	2,377,466
19-10-2020	737.74	116.8	3,477.46	86,169	2,278,555	2,565,463
19-11-2020	805.4	106.99	3,584.45	86,169	2,364,724	2,886,916
21-12-2020	838.6	179.82	3,764.27	150,795	2,515,519	3,156,715
19-01-2021	923.02	163.37	3,927.64	150,795	2,666,314	3,625,290
19-02-2021	943.28	159.86	4,087.5	150,795	2,817,109	3,855,659
19-03-2021	928.5	162.41	4,249.91	150,795	2,967,905	3,946,041
19-04-2021	925.35	162.96	4,412.87	150,795	3,118,700	4,083,449
19-05-2021	988.61	152.53	4,565.4	150,795	3,269,495	4,513,403
21-06-2021	1,040.49	144.93	4,710.33	150,795	3,420,290	4,901,051
19-07-2021	1,067.75	141.23	4,851.56	150,795	3,571,085	5,180,250
20-08-2021	1,085.46	138.92	4,990.48	150,795	3,721,881	5,416,966
20-09-2021	1,156.18	130.43	5,120.9	150,795	3,872,676	5,920,688
19-10-2021	1,207.24	124.91	5,245.81	150,795	4,023,471	6,332,957
22-11-2021	1,142.19	132.02	5,377.84	150,795	4,174,266	6,142,512
20-12-2021	1,088.2	242.5	5,620.34	263,892	4,438,158	6,116,054
19-01-2022	1,174.05	224.77	5,845.11	263,892	4,702,050	6,862,452
21-02-2022	1,106.09	238.58	6,083.69	263,892	4,965,941	6,729,110
21-03-2022	1,110.93	237.54	6,321.23	263,892	5,229,833	7,022,446
19-04-2022	1,112.25	237.26	6,558.49	263,892	5,493,725	7,294,682
19-05-2022	1,004.88	262.61	6,821.1	263,892	5,757,616	6,854,388
20-06-2022	966.11	273.15	7,094.25	263,892	6,021,508	6,853,826
19-07-2022	1,041.08	253.48	7,347.73	263,892	6,285,400	7,649,574
19-08-2022	1,118.96	235.84	7,583.57	263,892	6,549,291	8,485,706
19-09-2022	1,117.75	236.09	7,819.66	263,892	6,813,183	8,740,422
19-10-2022	1,118.84	235.86	8,055.52	263,892	7,077,074	9,012,837
21-11-2022	1,147.03	230.07	8,285.58	263,892	7,340,966	9,503,814
19-12-2022	1,158.41	398.66	8,684.24	461,810	7,802,777	10,059,914
19-01-2023	1,135.94	406.54	9,090.79	461,810	8,264,587	10,326,589
20-02-2023	1,121.36	411.83	9,502.62	461,810	8,726,397	10,655,856
20-03-2023	1,072.56	430.57	9,933.19	461,810	9,188,208	10,653,939
19-04-2023	1,101.25	419.35	10,352.54	461,810	9,650,018	11,400,732
19-05-2023	1,145.88	403.02	10,755.56	461,810	10,111,828	12,324,576
19-06-2023	1,199.17	385.11	11,140.66	461,810	10,573,639	13,359,550
19-07-2023	1,261.62	366.05	11,506.71	461,810	11,035,449	14,517,095
21-08-2023	1,254.15	368.23	11,874.94	461,810	11,497,260	14,892,950
20-09-2023	1,314.92	351.21	12,226.14	461,810	11,959,070	16,076,401
19-10-2023	1,294.95	356.62	12,582.77	461,810	12,420,880	16,294,055
20-11-2023	1,308.98	352.8	12,935.57	461,810	12,882,691	16,932,402
19-12-2023	1,413	571.95	13,507.52	808,168	13,690,859	19,086,128
19-01-2024	1,450.92	557	14,064.53	808,168	14,499,027	20,406,501
19-02-2024	1,489.01	542.76	14,607.28	808,168	15,307,195	21,750,387
19-03-2024	1,453.83	555.89	15,163.17	808,168	16,115,363	22,044,671
19-04-2024	1,511.81	534.57	15,697.74	808,168	16,923,532	23,732,000
21-05-2024	1,556.72	519.15	16,216.89	808,168	17,731,700	25,245,153
19-06-2024	1,642.58	492.01	16,708.9	808,168	18,539,868	27,445,703
19-07-2024	1,693.89	477.11	17,186.01	808,168	19,348,036	29,111,205
19-08-2024	1,716.13	470.92	17,656.93	808,168	20,156,204	30,301,590
19-09-2024	1,804.64	447.83	18,104.76	808,168	20,964,372	32,672,573
21-10-2024	1,775.89	455.08	18,559.84	808,168	21,772,541	32,960,230
19-11-2024	1,679.6	481.17	19,041	808,168	22,580,709	31,981,271
19-12-2024	1,724.91	819.92	19,860.93	1,414,294	23,995,003	34,258,313
20-01-2025	1,661.86	851.03	20,711.96	1,414,294	25,409,297	34,420,376
19-02-2025	1,592.03	888.36	21,600.32	1,414,294	26,823,592	34,388,354
19-03-2025	1,609.05	878.96	22,479.28	1,414,294	28,237,886	36,170,286
21-04-2025	1,696.42	833.69	23,312.97	1,414,294	29,652,180	39,548,595
19-05-2025	1,764.1	801.71	24,114.68	1,414,294	31,066,475	42,540,711
19-06-2025	1,763.07	802.18	24,916.86	1,414,294	32,480,769	43,930,168
21-07-2025	1,795.97	787.48	25,704.34	1,414,294	33,895,063	46,164,227
19-08-2025	1,794.69	788.04	26,492.39	1,414,294	35,309,357	47,545,619
19-09-2025	1,827.38	773.95	27,266.33	1,414,294	36,723,652	49,825,950
20-10-2025	1,857.63	761.34	28,027.68	1,414,294	38,137,946	52,065,051
19-11-2025	1,882.16	751.42	28,779.1	1,414,294	39,552,240	54,166,864

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

147420000.00

189762604.37

42342604.37

188633202.03

16702.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2013	288.29	10.41	10.41	3,000	3,000	3,000
20-01-2014	294.62	10.18	20.59	3,000	6,000	6,066
19-02-2014	288.95	10.38	30.97	3,000	9,000	8,949
19-03-2014	308.01	9.74	40.71	3,000	12,000	12,539
21-04-2014	332.22	9.03	49.74	3,000	15,000	16,525
19-05-2014	369.62	8.12	57.86	3,000	18,000	21,385
19-06-2014	403.59	7.43	65.29	3,000	21,000	26,351
21-07-2014	419.28	7.16	72.45	3,000	24,000	30,375
19-08-2014	417.87	7.18	79.63	3,000	27,000	33,273
19-09-2014	435.01	6.9	86.52	3,000	30,000	37,638
20-10-2014	421.36	7.12	93.64	3,000	33,000	39,457
19-11-2014	454.97	6.59	100.24	3,000	36,000	45,604
19-12-2014	453.89	13.22	113.45	6,000	42,000	51,496
19-01-2015	481.96	12.45	125.9	6,000	48,000	60,681
19-02-2015	495.38	12.11	138.02	6,000	54,000	68,370
19-03-2015	492.99	12.17	150.19	6,000	60,000	74,040
20-04-2015	480.45	12.49	162.67	6,000	66,000	78,157
19-05-2015	481.47	12.46	175.14	6,000	72,000	84,323
19-06-2015	469.28	12.79	187.92	6,000	78,000	88,188
20-07-2015	503.51	11.92	199.84	6,000	84,000	100,620
19-08-2015	509.51	11.78	211.61	6,000	90,000	107,820
21-09-2015	478.35	12.54	224.16	6,000	96,000	107,226
19-10-2015	490.24	12.24	236.4	6,000	102,000	115,891
19-11-2015	472.96	12.69	249.08	6,000	108,000	117,806
21-12-2015	468.65	25.61	274.69	12,000	120,000	128,732
19-01-2016	439.83	27.28	301.97	12,000	132,000	132,816
19-02-2016	426.66	28.13	330.1	12,000	144,000	140,839
21-03-2016	458.83	26.15	356.25	12,000	156,000	163,458
20-04-2016	479.23	25.04	381.29	12,000	168,000	182,726
19-05-2016	480.36	24.98	406.27	12,000	180,000	195,157
20-06-2016	497.11	24.14	430.41	12,000	192,000	213,962
19-07-2016	523.34	22.93	453.34	12,000	204,000	237,251
19-08-2016	561.59	21.37	474.71	12,000	216,000	266,591
19-09-2016	576.4	20.82	495.53	12,000	228,000	285,622
19-10-2016	598.57	20.05	515.58	12,000	240,000	308,608
21-11-2016	532.48	22.54	538.11	12,000	252,000	286,533
19-12-2016	546.41	43.92	582.03	24,000	276,000	318,029
19-01-2017	580.13	41.37	623.4	24,000	300,000	361,656
20-02-2017	611.13	39.27	662.68	24,000	324,000	404,981
20-03-2017	617.76	38.85	701.53	24,000	348,000	433,375
19-04-2017	628.18	38.21	739.73	24,000	372,000	464,684
19-05-2017	640.15	37.49	777.22	24,000	396,000	497,539
19-06-2017	657.65	36.49	813.72	24,000	420,000	535,140
19-07-2017	681.26	35.23	848.95	24,000	444,000	578,352
21-08-2017	674.24	35.6	884.54	24,000	468,000	596,393
19-09-2017	710.7	33.77	918.31	24,000	492,000	652,643
23-10-2017	703.62	34.11	952.42	24,000	516,000	670,141
20-11-2017	709.81	33.81	986.23	24,000	540,000	700,037
19-12-2017	724.65	66.24	1,052.47	48,000	588,000	762,673
19-01-2018	742.9	64.61	1,117.08	48,000	636,000	829,880
19-02-2018	702.41	68.34	1,185.42	48,000	684,000	832,650
19-03-2018	684.19	70.16	1,255.57	48,000	732,000	859,051
19-04-2018	723.72	66.32	1,321.9	48,000	780,000	956,684
21-05-2018	700.44	68.53	1,390.43	48,000	828,000	973,910
19-06-2018	701.89	68.39	1,458.81	48,000	876,000	1,023,926
19-07-2018	683.31	70.25	1,529.06	48,000	924,000	1,044,822
20-08-2018	740.78	64.8	1,593.86	48,000	972,000	1,180,697
19-09-2018	721.08	66.57	1,660.42	48,000	1,020,000	1,197,298
19-10-2018	655.15	73.27	1,733.69	48,000	1,068,000	1,135,826
19-11-2018	697.08	68.86	1,802.55	48,000	1,116,000	1,256,520
19-12-2018	708.34	135.53	1,938.08	96,000	1,212,000	1,372,816
21-01-2019	695.6	138.01	2,076.09	96,000	1,308,000	1,444,125
19-02-2019	658.52	145.78	2,221.87	96,000	1,404,000	1,463,144
19-03-2019	723.03	132.77	2,354.64	96,000	1,500,000	1,702,477
22-04-2019	722.65	132.84	2,487.49	96,000	1,596,000	1,797,582
20-05-2019	728.37	131.8	2,619.29	96,000	1,692,000	1,907,810
19-06-2019	712.22	134.79	2,754.08	96,000	1,788,000	1,961,509
19-07-2019	703.12	136.53	2,890.61	96,000	1,884,000	2,032,447
19-08-2019	682.46	140.67	3,031.28	96,000	1,980,000	2,068,727
19-09-2019	669.96	143.29	3,174.57	96,000	2,076,000	2,126,836
22-10-2019	717.96	133.71	3,308.28	96,000	2,172,000	2,375,215
19-11-2019	746.47	128.61	3,436.89	96,000	2,268,000	2,565,534
19-12-2019	760.74	252.39	3,689.27	192,000	2,460,000	2,806,579
20-01-2020	779.01	246.47	3,935.74	192,000	2,652,000	3,065,982
19-02-2020	791.31	242.64	4,178.38	192,000	2,844,000	3,306,391
19-03-2020	543.62	353.19	4,531.56	192,000	3,036,000	2,463,449
20-04-2020	593.59	323.46	4,855.02	192,000	3,228,000	2,881,892
19-05-2020	565.72	339.39	5,194.41	192,000	3,420,000	2,938,582
19-06-2020	640.38	299.82	5,494.23	192,000	3,612,000	3,518,397
20-07-2020	680.15	282.29	5,776.52	192,000	3,804,000	3,928,902
19-08-2020	717.52	267.59	6,044.11	192,000	3,996,000	4,336,771
21-09-2020	707.44	271.4	6,315.51	192,000	4,188,000	4,467,847
19-10-2020	737.74	260.25	6,575.77	192,000	4,380,000	4,851,207
19-11-2020	805.4	238.39	6,814.16	192,000	4,572,000	5,488,123
21-12-2020	838.6	457.91	7,272.06	384,000	4,956,000	6,098,353
19-01-2021	923.02	416.03	7,688.09	384,000	5,340,000	7,096,261
19-02-2021	943.28	407.09	8,095.18	384,000	5,724,000	7,636,021
19-03-2021	928.5	413.57	8,508.75	384,000	6,108,000	7,900,375
19-04-2021	925.35	414.98	8,923.73	384,000	6,492,000	8,257,572
19-05-2021	988.61	388.42	9,312.15	384,000	6,876,000	9,206,087
21-06-2021	1,040.49	369.06	9,681.21	384,000	7,260,000	10,073,202
19-07-2021	1,067.75	359.63	10,040.84	384,000	7,644,000	10,721,112
20-08-2021	1,085.46	353.77	10,394.61	384,000	8,028,000	11,282,935
20-09-2021	1,156.18	332.13	10,726.74	384,000	8,412,000	12,402,042
19-10-2021	1,207.24	318.08	11,044.82	384,000	8,796,000	13,333,749
22-11-2021	1,142.19	336.2	11,381.02	384,000	9,180,000	12,999,284
20-12-2021	1,088.2	705.75	12,086.77	768,000	9,948,000	13,152,822
19-01-2022	1,174.05	654.15	12,740.92	768,000	10,716,000	14,958,472
21-02-2022	1,106.09	694.34	13,435.25	768,000	11,484,000	14,860,599
21-03-2022	1,110.93	691.31	14,126.57	768,000	12,252,000	15,693,626
19-04-2022	1,112.25	690.49	14,817.06	768,000	13,020,000	16,480,273
19-05-2022	1,004.88	764.27	15,581.33	768,000	13,788,000	15,657,365
20-06-2022	966.11	794.94	16,376.27	768,000	14,556,000	15,821,277
19-07-2022	1,041.08	737.7	17,113.96	768,000	15,324,000	17,817,006
19-08-2022	1,118.96	686.35	17,800.32	768,000	16,092,000	19,917,841
19-09-2022	1,117.75	687.09	18,487.41	768,000	16,860,000	20,664,303
19-10-2022	1,118.84	686.43	19,173.84	768,000	17,628,000	21,452,454
21-11-2022	1,147.03	669.56	19,843.39	768,000	18,396,000	22,760,965
19-12-2022	1,158.41	1,325.96	21,169.35	1,536,000	19,932,000	24,522,783
19-01-2023	1,135.94	1,352.18	22,521.53	1,536,000	21,468,000	25,583,107
20-02-2023	1,121.36	1,369.77	23,891.3	1,536,000	23,004,000	26,790,743
20-03-2023	1,072.56	1,432.09	25,323.38	1,536,000	24,540,000	27,160,848
19-04-2023	1,101.25	1,394.78	26,718.16	1,536,000	26,076,000	29,423,376
19-05-2023	1,145.88	1,340.45	28,058.62	1,536,000	27,612,000	32,151,808
19-06-2023	1,199.17	1,280.89	29,339.5	1,536,000	29,148,000	35,183,051
19-07-2023	1,261.62	1,217.48	30,556.98	1,536,000	30,684,000	38,551,303
21-08-2023	1,254.15	1,224.73	31,781.72	1,536,000	32,220,000	39,859,043
20-09-2023	1,314.92	1,168.13	32,949.85	1,536,000	33,756,000	43,326,418
19-10-2023	1,294.95	1,186.15	34,136	1,536,000	35,292,000	44,204,409
20-11-2023	1,308.98	1,173.43	35,309.43	1,536,000	36,828,000	46,219,337
19-12-2023	1,413	2,174.1	37,483.53	3,072,000	39,900,000	52,964,224
19-01-2024	1,450.92	2,117.28	39,600.8	3,072,000	42,972,000	57,457,599
19-02-2024	1,489.01	2,063.12	41,663.92	3,072,000	46,044,000	62,037,994
19-03-2024	1,453.83	2,113.04	43,776.96	3,072,000	49,116,000	63,644,257
19-04-2024	1,511.81	2,032	45,808.96	3,072,000	52,188,000	69,254,446
21-05-2024	1,556.72	1,973.38	47,782.34	3,072,000	55,260,000	74,383,726
19-06-2024	1,642.58	1,870.23	49,652.57	3,072,000	58,332,000	81,558,318
19-07-2024	1,693.89	1,813.58	51,466.15	3,072,000	61,404,000	87,177,991
19-08-2024	1,716.13	1,790.07	53,256.22	3,072,000	64,476,000	91,394,598
19-09-2024	1,804.64	1,702.28	54,958.5	3,072,000	67,548,000	99,180,306
21-10-2024	1,775.89	1,729.84	56,688.34	3,072,000	70,620,000	100,672,250
19-11-2024	1,679.6	1,829.01	58,517.34	3,072,000	73,692,000	98,285,730
19-12-2024	1,724.91	3,561.92	62,079.27	6,144,000	79,836,000	107,081,151
20-01-2025	1,661.86	3,697.06	65,776.33	6,144,000	85,980,000	109,311,053
19-02-2025	1,592.03	3,859.22	69,635.55	6,144,000	92,124,000	110,861,892
19-03-2025	1,609.05	3,818.4	73,453.96	6,144,000	98,268,000	118,191,089
21-04-2025	1,696.42	3,621.74	77,075.7	6,144,000	104,412,000	130,752,761
19-05-2025	1,764.1	3,482.8	80,558.5	6,144,000	110,556,000	142,113,244
19-06-2025	1,763.07	3,484.83	84,043.33	6,144,000	116,700,000	148,174,269
21-07-2025	1,795.97	3,420.99	87,464.32	6,144,000	122,844,000	157,083,295
19-08-2025	1,794.69	3,423.43	90,887.75	6,144,000	128,988,000	163,115,340
19-09-2025	1,827.38	3,362.19	94,249.94	6,144,000	135,132,000	172,230,461
20-10-2025	1,857.63	3,307.44	97,557.38	6,144,000	141,276,000	181,225,522
19-11-2025	1,882.16	3,264.33	100,821.72	6,144,000	147,420,000	189,762,604

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