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 03-02-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

432000.00

1077184.18

645184.18

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2014	291.79	10.28	10.28	3,000	3,000	3,000
03-04-2014	322.96	9.29	19.57	3,000	6,000	6,320
05-05-2014	328.23	9.14	28.71	3,000	9,000	9,424
03-06-2014	391.92	7.65	36.37	3,000	12,000	14,252
03-07-2014	423.56	7.08	43.45	3,000	15,000	18,403
04-08-2014	412.85	7.27	50.71	3,000	18,000	20,937
03-09-2014	430.87	6.96	57.68	3,000	21,000	24,851
07-10-2014	420.32	7.14	64.81	3,000	24,000	27,243
03-11-2014	446.66	6.72	71.53	3,000	27,000	31,950
03-12-2014	470.84	6.37	77.9	3,000	30,000	36,680
05-01-2015	468.86	6.4	84.3	3,000	33,000	39,525
03-02-2015	490.66	6.11	90.42	3,000	36,000	44,363
03-03-2015	505.13	5.94	96.35	3,000	39,000	48,672
06-04-2015	494.02	6.07	102.43	3,000	42,000	50,601
04-05-2015	477.56	6.28	108.71	3,000	45,000	51,915
03-06-2015	465.88	6.44	115.15	3,000	48,000	53,645
03-07-2015	482.72	6.21	121.36	3,000	51,000	58,584
03-08-2015	504.59	5.95	127.31	3,000	54,000	64,239
03-09-2015	473.17	6.34	133.65	3,000	57,000	63,239
05-10-2015	486.72	6.16	139.81	3,000	60,000	68,049
03-11-2015	486.01	6.17	145.99	3,000	63,000	70,950
03-12-2015	472.15	6.35	152.34	3,000	66,000	71,927
04-01-2016	469.9	6.38	158.72	3,000	69,000	74,584
03-02-2016	438.32	6.84	165.57	3,000	72,000	72,572
03-03-2016	443.1	6.77	172.34	3,000	75,000	76,363
04-04-2016	466.53	6.43	178.77	3,000	78,000	83,401
03-05-2016	477.63	6.28	185.05	3,000	81,000	88,385
03-06-2016	494.93	6.06	191.11	3,000	84,000	94,587
04-07-2016	514.06	5.84	196.95	3,000	87,000	101,243
03-08-2016	541.21	5.54	202.49	3,000	90,000	109,590
06-09-2016	580.92	5.16	207.65	3,000	93,000	120,631
03-10-2016	595.25	5.04	212.69	3,000	96,000	126,606
03-11-2016	585.58	5.12	217.82	3,000	99,000	127,549
05-12-2016	553.85	5.42	223.23	3,000	102,000	123,638
03-01-2017	555.04	5.41	228.64	3,000	105,000	126,904
03-02-2017	602.88	4.98	233.62	3,000	108,000	140,842
03-03-2017	604.23	4.96	238.58	3,000	111,000	144,157
03-04-2017	627.8	4.78	243.36	3,000	114,000	152,781
03-05-2017	639.44	4.69	248.05	3,000	117,000	158,613
05-06-2017	654.34	4.58	252.63	3,000	120,000	165,309
03-07-2017	660.44	4.54	257.18	3,000	123,000	169,850
03-08-2017	682.61	4.39	261.57	3,000	126,000	178,552
04-09-2017	688.95	4.35	265.93	3,000	129,000	183,210
03-10-2017	689.75	4.35	270.28	3,000	132,000	186,423
03-11-2017	717.78	4.18	274.46	3,000	135,000	196,999
04-12-2017	698.71	4.29	278.75	3,000	138,000	194,765
03-01-2018	728.26	4.12	282.87	3,000	141,000	206,002
05-02-2018	717.28	4.18	287.05	3,000	144,000	205,896
05-03-2018	699.8	4.29	291.34	3,000	147,000	203,878
03-04-2018	700.21	4.28	295.62	3,000	150,000	206,998
03-05-2018	722.44	4.15	299.78	3,000	153,000	216,570
04-06-2018	701.13	4.28	304.05	3,000	156,000	213,181
03-07-2018	694.5	4.32	308.37	3,000	159,000	214,166
03-08-2018	722.84	4.15	312.52	3,000	162,000	225,905
03-09-2018	748.22	4.01	316.53	3,000	165,000	236,837
03-10-2018	678.91	4.42	320.95	3,000	168,000	217,898
05-11-2018	679.94	4.41	325.36	3,000	171,000	221,228
03-12-2018	703.57	4.26	329.63	3,000	174,000	231,917
03-01-2019	688.57	4.36	333.99	3,000	177,000	229,972
04-02-2019	681.34	4.4	338.39	3,000	180,000	230,558
05-03-2019	696.07	4.31	342.7	3,000	183,000	238,542
03-04-2019	730.57	4.11	346.8	3,000	186,000	253,365
03-05-2019	724.77	4.14	350.94	3,000	189,000	254,354
03-06-2019	746.14	4.02	354.96	3,000	192,000	264,853
03-07-2019	733.48	4.09	359.05	3,000	195,000	263,360
05-08-2019	669.62	4.48	363.54	3,000	198,000	243,430
03-09-2019	666.58	4.5	368.04	3,000	201,000	245,325
03-10-2019	701.27	4.28	372.31	3,000	204,000	261,092
04-11-2019	743.03	4.04	376.35	3,000	207,000	279,640
03-12-2019	749.65	4	380.35	3,000	210,000	285,132
03-01-2020	766.12	3.92	384.27	3,000	213,000	294,396
03-02-2020	762.66	3.93	388.2	3,000	216,000	296,066
03-03-2020	742.34	4.04	392.24	3,000	219,000	291,178
03-04-2020	510.9	5.87	398.12	3,000	222,000	203,397
04-05-2020	589.11	5.09	403.21	3,000	225,000	237,534
03-06-2020	626.31	4.79	408	3,000	228,000	255,533
03-07-2020	653.68	4.59	412.59	3,000	231,000	269,700
03-08-2020	676.83	4.43	417.02	3,000	234,000	282,252
03-09-2020	727.21	4.13	421.15	3,000	237,000	306,261
05-10-2020	724.42	4.14	425.29	3,000	240,000	308,086
03-11-2020	748.27	4.01	429.3	3,000	243,000	321,229
03-12-2020	841.42	3.57	432.86	3,000	246,000	364,218
04-01-2021	901.19	3.33	436.19	3,000	249,000	393,090
03-02-2021	934.84	3.21	439.4	3,000	252,000	410,768
03-03-2021	970.78	3.09	442.49	3,000	255,000	429,560
05-04-2021	938.11	3.2	445.69	3,000	258,000	418,104
03-05-2021	963.12	3.11	448.8	3,000	261,000	432,250
03-06-2021	1,021.31	2.94	451.74	3,000	264,000	461,366
05-07-2021	1,060.44	2.83	454.57	3,000	267,000	482,043
03-08-2021	1,093.84	2.74	457.31	3,000	270,000	500,225
03-09-2021	1,146.2	2.62	459.93	3,000	273,000	527,170
04-10-2021	1,176.29	2.55	462.48	3,000	276,000	544,009
03-11-2021	1,179.29	2.54	465.02	3,000	279,000	548,397
03-12-2021	1,132.59	2.65	467.67	3,000	282,000	529,680
03-01-2022	1,167.32	2.57	470.24	3,000	285,000	548,922
03-02-2022	1,149.77	2.61	472.85	3,000	288,000	543,670
03-03-2022	1,068.12	2.81	475.66	3,000	291,000	508,061
04-04-2022	1,162.81	2.58	478.24	3,000	294,000	556,102
04-05-2022	1,067.05	2.81	481.05	3,000	297,000	513,305
03-06-2022	1,043.34	2.88	483.93	3,000	300,000	504,900
04-07-2022	1,006.28	2.98	486.91	3,000	303,000	489,965
03-08-2022	1,094.65	2.74	489.65	3,000	306,000	535,994
05-09-2022	1,119.59	2.68	492.33	3,000	309,000	551,205
03-10-2022	1,086.12	2.76	495.09	3,000	312,000	537,727
03-11-2022	1,150.48	2.61	497.7	3,000	315,000	572,591
05-12-2022	1,190.36	2.52	500.22	3,000	318,000	595,439
03-01-2023	1,152.07	2.6	502.82	3,000	321,000	579,286
03-02-2023	1,122.72	2.67	505.49	3,000	324,000	567,528
03-03-2023	1,106.91	2.71	508.2	3,000	327,000	562,536
03-04-2023	1,092.62	2.75	510.95	3,000	330,000	558,274
03-05-2023	1,125.71	2.66	513.61	3,000	333,000	578,181
05-06-2023	1,182.69	2.54	516.15	3,000	336,000	610,447
03-07-2023	1,231.7	2.44	518.59	3,000	339,000	638,744
03-08-2023	1,251.26	2.4	520.98	3,000	342,000	651,887
04-09-2023	1,290.11	2.33	523.31	3,000	345,000	675,128
03-10-2023	1,296.81	2.31	525.62	3,000	348,000	681,634
03-11-2023	1,272.46	2.36	527.98	3,000	351,000	671,835
04-12-2023	1,368.08	2.19	530.17	3,000	354,000	725,320
03-01-2024	1,430.54	2.1	532.27	3,000	357,000	761,435
05-02-2024	1,456.61	2.06	534.33	3,000	360,000	778,311
04-03-2024	1,495.38	2.01	536.34	3,000	363,000	802,027
03-04-2024	1,512.3	1.98	538.32	3,000	366,000	814,102
03-05-2024	1,540.88	1.95	540.27	3,000	369,000	832,487
03-06-2024	1,589.08	1.89	542.16	3,000	372,000	861,528
03-07-2024	1,682.27	1.78	543.94	3,000	375,000	915,052
05-08-2024	1,673.18	1.79	545.73	3,000	378,000	913,107
03-09-2024	1,786.12	1.68	547.41	3,000	381,000	977,742
03-10-2024	1,800.66	1.67	549.08	3,000	384,000	988,702
04-11-2024	1,718.03	1.75	550.82	3,000	387,000	946,331
03-12-2024	1,745.7	1.72	552.54	3,000	390,000	964,573
03-01-2025	1,726.33	1.74	554.28	3,000	393,000	956,870
03-02-2025	1,632.63	1.84	556.12	3,000	396,000	907,934
03-03-2025	1,533.03	1.96	558.07	3,000	399,000	855,545
03-04-2025	1,636.33	1.83	559.91	3,000	402,000	916,194
05-05-2025	1,721.21	1.74	561.65	3,000	405,000	966,719
03-06-2025	1,757.42	1.71	563.36	3,000	408,000	990,056
03-07-2025	1,806.73	1.66	565.02	3,000	411,000	1,020,835
04-08-2025	1,766.67	1.7	566.72	3,000	414,000	1,001,201
03-09-2025	1,780.01	1.69	568.4	3,000	417,000	1,011,761
03-10-2025	1,789.88	1.68	570.08	3,000	420,000	1,020,371
03-11-2025	1,872.95	1.6	571.68	3,000	423,000	1,070,727
03-12-2025	1,869.75	1.6	573.28	3,000	426,000	1,071,898
05-01-2026	1,903.23	1.58	574.86	3,000	429,000	1,094,092
03-02-2026	1,868.6	1.61	576.47	3,000	432,000	1,077,184

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

573016.55

1328793.23

755776.68

251609.05

23.36%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2014	291.79	10.28	10.28	3,000	3,000	3,000
03-04-2014	322.96	9.29	19.57	3,000	6,000	6,320
05-05-2014	328.23	9.14	28.71	3,000	9,000	9,424
03-06-2014	391.92	7.65	36.37	3,000	12,000	14,252
03-07-2014	423.56	7.08	43.45	3,000	15,000	18,403
04-08-2014	412.85	7.27	50.71	3,000	18,000	20,937
03-09-2014	430.87	6.96	57.68	3,000	21,000	24,851
07-10-2014	420.32	7.14	64.81	3,000	24,000	27,243
03-11-2014	446.66	6.72	71.53	3,000	27,000	31,950
03-12-2014	470.84	6.37	77.9	3,000	30,000	36,680
05-01-2015	468.86	6.4	84.3	3,000	33,000	39,525
03-02-2015	490.66	6.11	90.42	3,000	36,000	44,363
03-03-2015	505.13	6.24	96.65	3,150	39,150	48,821
06-04-2015	494.02	6.38	103.03	3,150	42,300	50,898
04-05-2015	477.56	6.6	109.62	3,150	45,450	52,352
03-06-2015	465.88	6.76	116.39	3,150	48,600	54,221
03-07-2015	482.72	6.53	122.91	3,150	51,750	59,331
03-08-2015	504.59	6.24	129.15	3,150	54,900	65,169
03-09-2015	473.17	6.66	135.81	3,150	58,050	64,261
05-10-2015	486.72	6.47	142.28	3,150	61,200	69,252
03-11-2015	486.01	6.48	148.76	3,150	64,350	72,301
03-12-2015	472.15	6.67	155.44	3,150	67,500	73,389
04-01-2016	469.9	6.7	162.14	3,150	70,650	76,189
03-02-2016	438.32	7.19	169.33	3,150	73,800	74,219
03-03-2016	443.1	7.46	176.79	3,308	77,108	78,336
04-04-2016	466.53	7.09	183.88	3,308	80,415	85,785
03-05-2016	477.63	6.92	190.8	3,308	83,722	91,134
03-06-2016	494.93	6.68	197.49	3,308	87,030	97,742
04-07-2016	514.06	6.43	203.92	3,308	90,338	104,828
03-08-2016	541.21	6.11	210.03	3,308	93,645	113,672
06-09-2016	580.92	5.69	215.73	3,308	96,952	125,320
03-10-2016	595.25	5.56	221.28	3,308	100,260	131,718
03-11-2016	585.58	5.65	226.93	3,308	103,568	132,886
05-12-2016	553.85	5.97	232.9	3,308	106,875	128,993
03-01-2017	555.04	5.96	238.86	3,308	110,182	132,578
03-02-2017	602.88	5.49	244.35	3,308	113,490	147,312
03-03-2017	604.23	5.75	250.1	3,473	116,963	151,115
03-04-2017	627.8	5.53	255.63	3,473	120,436	160,483
03-05-2017	639.44	5.43	261.06	3,473	123,909	166,931
05-06-2017	654.34	5.31	266.37	3,473	127,382	174,294
03-07-2017	660.44	5.26	271.62	3,473	130,854	179,391
03-08-2017	682.61	5.09	276.71	3,473	134,327	188,886
04-09-2017	688.95	5.04	281.75	3,473	137,800	194,113
03-10-2017	689.75	5.03	286.79	3,473	141,273	197,812
03-11-2017	717.78	4.84	291.63	3,473	144,746	209,323
04-12-2017	698.71	4.97	296.6	3,473	148,219	207,235
03-01-2018	728.26	4.77	301.36	3,473	151,692	219,472
05-02-2018	717.28	4.84	306.21	3,473	155,164	219,636
05-03-2018	699.8	5.21	311.42	3,647	158,811	217,930
03-04-2018	700.21	5.21	316.63	3,647	162,458	221,704
03-05-2018	722.44	5.05	321.67	3,647	166,104	232,389
04-06-2018	701.13	5.2	326.87	3,647	169,751	229,181
03-07-2018	694.5	5.25	332.12	3,647	173,397	230,660
03-08-2018	722.84	5.04	337.17	3,647	177,044	243,719
03-09-2018	748.22	4.87	342.04	3,647	180,690	255,923
03-10-2018	678.91	5.37	347.41	3,647	184,337	235,863
05-11-2018	679.94	5.36	352.78	3,647	187,983	239,867
03-12-2018	703.57	5.18	357.96	3,647	191,630	251,850
03-01-2019	688.57	5.3	363.26	3,647	195,276	250,127
04-02-2019	681.34	5.35	368.61	3,647	198,923	251,147
05-03-2019	696.07	5.5	374.11	3,829	202,752	260,405
03-04-2019	730.57	5.24	379.35	3,829	206,580	277,141
03-05-2019	724.77	5.28	384.63	3,829	210,409	278,770
03-06-2019	746.14	5.13	389.76	3,829	214,238	290,818
03-07-2019	733.48	5.22	394.98	3,829	218,067	289,712
05-08-2019	669.62	5.72	400.7	3,829	221,896	268,318
03-09-2019	666.58	5.74	406.45	3,829	225,725	270,928
03-10-2019	701.27	5.46	411.91	3,829	229,553	288,857
04-11-2019	743.03	5.15	417.06	3,829	233,382	309,887
03-12-2019	749.65	5.11	422.17	3,829	237,211	316,476
03-01-2020	766.12	5	427.16	3,829	241,040	327,258
03-02-2020	762.66	5.02	432.18	3,829	244,869	329,609
03-03-2020	742.34	5.42	437.6	4,020	248,889	324,848
03-04-2020	510.9	7.87	445.47	4,020	252,909	227,590
04-05-2020	589.11	6.82	452.29	4,020	256,930	266,450
03-06-2020	626.31	6.42	458.71	4,020	260,950	287,296
03-07-2020	653.68	6.15	464.86	4,020	264,970	303,871
03-08-2020	676.83	5.94	470.8	4,020	268,991	318,653
03-09-2020	727.21	5.53	476.33	4,020	273,011	346,392
05-10-2020	724.42	5.55	481.88	4,020	277,031	349,083
03-11-2020	748.27	5.37	487.25	4,020	281,051	364,597
03-12-2020	841.42	4.78	492.03	4,020	285,072	414,004
04-01-2021	901.19	4.46	496.49	4,020	289,092	447,433
03-02-2021	934.84	4.3	500.79	4,020	293,112	468,161
03-03-2021	970.78	4.35	505.14	4,221	297,334	490,380
05-04-2021	938.11	4.5	509.64	4,221	301,555	478,099
03-05-2021	963.12	4.38	514.02	4,221	305,776	495,066
03-06-2021	1,021.31	4.13	518.16	4,221	309,998	529,199
05-07-2021	1,060.44	3.98	522.14	4,221	314,219	553,695
03-08-2021	1,093.84	3.86	526	4,221	318,440	575,356
03-09-2021	1,146.2	3.68	529.68	4,221	322,661	607,119
04-10-2021	1,176.29	3.59	533.27	4,221	326,883	627,278
03-11-2021	1,179.29	3.58	536.85	4,221	331,104	633,099
03-12-2021	1,132.59	3.73	540.57	4,221	335,325	612,250
03-01-2022	1,167.32	3.62	544.19	4,221	339,547	635,245
03-02-2022	1,149.77	3.67	547.86	4,221	343,768	629,916
03-03-2022	1,068.12	4.15	552.01	4,432	348,200	589,615
04-04-2022	1,162.81	3.81	555.82	4,432	352,633	646,317
04-05-2022	1,067.05	4.15	559.98	4,432	357,065	597,524
03-06-2022	1,043.34	4.25	564.23	4,432	361,497	588,679
04-07-2022	1,006.28	4.4	568.63	4,432	365,930	572,202
03-08-2022	1,094.65	4.05	572.68	4,432	370,362	626,884
05-09-2022	1,119.59	3.96	576.64	4,432	374,794	645,599
03-10-2022	1,086.12	4.08	580.72	4,432	379,227	630,731
03-11-2022	1,150.48	3.85	584.57	4,432	383,659	672,539
05-12-2022	1,190.36	3.72	588.3	4,432	388,092	700,284
03-01-2023	1,152.07	3.85	592.14	4,432	392,524	682,190
03-02-2023	1,122.72	3.95	596.09	4,432	396,956	669,243
03-03-2023	1,106.91	4.2	600.3	4,654	401,610	664,473
03-04-2023	1,092.62	4.26	604.55	4,654	406,264	660,549
03-05-2023	1,125.71	4.13	608.69	4,654	410,918	685,208
05-06-2023	1,182.69	3.94	612.62	4,654	415,572	724,545
03-07-2023	1,231.7	3.78	616.4	4,654	420,226	759,223
03-08-2023	1,251.26	3.72	620.12	4,654	424,880	775,934
04-09-2023	1,290.11	3.61	623.73	4,654	429,534	804,680
03-10-2023	1,296.81	3.59	627.32	4,654	434,188	813,513
03-11-2023	1,272.46	3.66	630.98	4,654	438,842	802,892
04-12-2023	1,368.08	3.4	634.38	4,654	443,496	867,879
03-01-2024	1,430.54	3.25	637.63	4,654	448,150	912,157
05-02-2024	1,456.61	3.2	640.83	4,654	452,804	933,434
04-03-2024	1,495.38	3.27	644.09	4,887	457,691	963,165
03-04-2024	1,512.3	3.23	647.33	4,887	462,577	978,950
03-05-2024	1,540.88	3.17	650.5	4,887	467,464	1,002,337
03-06-2024	1,589.08	3.08	653.57	4,887	472,351	1,038,578
03-07-2024	1,682.27	2.9	656.48	4,887	477,238	1,104,371
05-08-2024	1,673.18	2.92	659.4	4,887	482,124	1,103,290
03-09-2024	1,786.12	2.74	662.13	4,887	487,011	1,182,649
03-10-2024	1,800.66	2.71	664.85	4,887	491,898	1,197,163
04-11-2024	1,718.03	2.84	667.69	4,887	496,784	1,147,114
03-12-2024	1,745.7	2.8	670.49	4,887	501,671	1,170,476
03-01-2025	1,726.33	2.83	673.32	4,887	506,558	1,162,375
03-02-2025	1,632.63	2.99	676.31	4,887	511,444	1,104,171
03-03-2025	1,533.03	3.35	679.66	5,131	516,575	1,041,941
03-04-2025	1,636.33	3.14	682.8	5,131	521,706	1,117,282
05-05-2025	1,721.21	2.98	685.78	5,131	526,837	1,180,368
03-06-2025	1,757.42	2.92	688.7	5,131	531,968	1,210,331
03-07-2025	1,806.73	2.84	691.54	5,131	537,099	1,249,422
04-08-2025	1,766.67	2.9	694.44	5,131	542,230	1,226,850
03-09-2025	1,780.01	2.88	697.32	5,131	547,361	1,241,245
03-10-2025	1,789.88	2.87	700.19	5,131	552,492	1,253,259
03-11-2025	1,872.95	2.74	702.93	5,131	557,624	1,316,554
03-12-2025	1,869.75	2.74	705.68	5,131	562,755	1,319,436
05-01-2026	1,903.23	2.7	708.37	5,131	567,886	1,348,193
03-02-2026	1,868.6	2.75	711.12	5,131	573,017	1,328,793

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

769834.22

1663712.87

893878.65

586528.69

54.45%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2014	291.79	10.28	10.28	3,000	3,000	3,000
03-04-2014	322.96	9.29	19.57	3,000	6,000	6,320
05-05-2014	328.23	9.14	28.71	3,000	9,000	9,424
03-06-2014	391.92	7.65	36.37	3,000	12,000	14,252
03-07-2014	423.56	7.08	43.45	3,000	15,000	18,403
04-08-2014	412.85	7.27	50.71	3,000	18,000	20,937
03-09-2014	430.87	6.96	57.68	3,000	21,000	24,851
07-10-2014	420.32	7.14	64.81	3,000	24,000	27,243
03-11-2014	446.66	6.72	71.53	3,000	27,000	31,950
03-12-2014	470.84	6.37	77.9	3,000	30,000	36,680
05-01-2015	468.86	6.4	84.3	3,000	33,000	39,525
03-02-2015	490.66	6.11	90.42	3,000	36,000	44,363
03-03-2015	505.13	6.53	96.95	3,300	39,300	48,971
06-04-2015	494.02	6.68	103.63	3,300	42,600	51,194
04-05-2015	477.56	6.91	110.54	3,300	45,900	52,789
03-06-2015	465.88	7.08	117.62	3,300	49,200	54,798
03-07-2015	482.72	6.84	124.46	3,300	52,500	60,078
03-08-2015	504.59	6.54	131	3,300	55,800	66,100
03-09-2015	473.17	6.97	137.97	3,300	59,100	65,284
05-10-2015	486.72	6.78	144.75	3,300	62,400	70,454
03-11-2015	486.01	6.79	151.54	3,300	65,700	73,651
03-12-2015	472.15	6.99	158.53	3,300	69,000	74,851
04-01-2016	469.9	7.02	165.55	3,300	72,300	77,794
03-02-2016	438.32	7.53	173.08	3,300	75,600	75,866
03-03-2016	443.1	8.19	181.28	3,630	79,230	80,323
04-04-2016	466.53	7.78	189.06	3,630	82,860	88,200
03-05-2016	477.63	7.6	196.66	3,630	86,490	93,929
03-06-2016	494.93	7.33	203.99	3,630	90,120	100,961
04-07-2016	514.06	7.06	211.05	3,630	93,750	108,493
03-08-2016	541.21	6.71	217.76	3,630	97,380	117,854
06-09-2016	580.92	6.25	224.01	3,630	101,010	130,131
03-10-2016	595.25	6.1	230.11	3,630	104,640	136,971
03-11-2016	585.58	6.2	236.31	3,630	108,270	138,376
05-12-2016	553.85	6.55	242.86	3,630	111,900	134,508
03-01-2017	555.04	6.54	249.4	3,630	115,530	138,427
03-02-2017	602.88	6.02	255.42	3,630	119,160	153,988
03-03-2017	604.23	6.61	262.03	3,993	123,153	158,326
03-04-2017	627.8	6.36	268.39	3,993	127,146	168,495
03-05-2017	639.44	6.24	274.63	3,993	131,139	175,612
05-06-2017	654.34	6.1	280.74	3,993	135,132	183,697
03-07-2017	660.44	6.05	286.78	3,993	139,125	189,402
03-08-2017	682.61	5.85	292.63	3,993	143,118	199,753
04-09-2017	688.95	5.8	298.43	3,993	147,111	205,602
03-10-2017	689.75	5.79	304.22	3,993	151,104	209,833
03-11-2017	717.78	5.56	309.78	3,993	155,097	222,354
04-12-2017	698.71	5.71	315.49	3,993	159,090	220,439
03-01-2018	728.26	5.48	320.98	3,993	163,083	233,755
05-02-2018	717.28	5.57	326.54	3,993	167,076	234,224
05-03-2018	699.8	6.28	332.82	4,392	171,468	232,908
03-04-2018	700.21	6.27	339.09	4,392	175,861	237,437
03-05-2018	722.44	6.08	345.17	4,392	180,253	249,367
04-06-2018	701.13	6.26	351.44	4,392	184,645	246,404
03-07-2018	694.5	6.32	357.76	4,392	189,037	248,466
03-08-2018	722.84	6.08	363.84	4,392	193,430	262,997
03-09-2018	748.22	5.87	369.71	4,392	197,822	276,624
03-10-2018	678.91	6.47	376.18	4,392	202,214	255,391
05-11-2018	679.94	6.46	382.64	4,392	206,607	260,171
03-12-2018	703.57	6.24	388.88	4,392	210,999	273,605
03-01-2019	688.57	6.38	395.26	4,392	215,391	272,164
04-02-2019	681.34	6.45	401.71	4,392	219,784	273,699
05-03-2019	696.07	6.94	408.65	4,832	224,615	284,448
03-04-2019	730.57	6.61	415.26	4,832	229,447	303,378
03-05-2019	724.77	6.67	421.93	4,832	234,278	305,801
03-06-2019	746.14	6.48	428.4	4,832	239,110	319,649
03-07-2019	733.48	6.59	434.99	4,832	243,941	319,057
05-08-2019	669.62	7.22	442.21	4,832	248,773	296,110
03-09-2019	666.58	7.25	449.45	4,832	253,604	299,597
03-10-2019	701.27	6.89	456.34	4,832	258,436	320,020
04-11-2019	743.03	6.5	462.85	4,832	263,267	343,908
03-12-2019	749.65	6.45	469.29	4,832	268,099	351,804
03-01-2020	766.12	6.31	475.6	4,832	272,930	364,365
03-02-2020	762.66	6.34	481.93	4,832	277,762	367,551
03-03-2020	742.34	7.16	489.09	5,315	283,077	363,072
03-04-2020	510.9	10.4	499.49	5,315	288,391	255,192
04-05-2020	589.11	9.02	508.52	5,315	293,706	299,572
03-06-2020	626.31	8.49	517	5,315	299,021	323,803
03-07-2020	653.68	8.13	525.13	5,315	304,335	343,268
03-08-2020	676.83	7.85	532.98	5,315	309,650	360,740
03-09-2020	727.21	7.31	540.29	5,315	314,965	392,906
05-10-2020	724.42	7.34	547.63	5,315	320,279	396,714
03-11-2020	748.27	7.1	554.73	5,315	325,594	415,089
03-12-2020	841.42	6.32	561.05	5,315	330,909	472,077
04-01-2021	901.19	5.9	566.95	5,315	336,223	510,926
03-02-2021	934.84	5.69	572.63	5,315	341,538	535,318
03-03-2021	970.78	6.02	578.65	5,846	347,384	561,744
05-04-2021	938.11	6.23	584.88	5,846	353,230	548,686
03-05-2021	963.12	6.07	590.95	5,846	359,077	569,160
03-06-2021	1,021.31	5.72	596.68	5,846	364,923	609,394
05-07-2021	1,060.44	5.51	602.19	5,846	370,769	638,588
03-08-2021	1,093.84	5.34	607.54	5,846	376,615	664,547
03-09-2021	1,146.2	5.1	612.64	5,846	382,461	702,204
04-10-2021	1,176.29	4.97	617.61	5,846	388,307	726,485
03-11-2021	1,179.29	4.96	622.56	5,846	394,154	734,184
03-12-2021	1,132.59	5.16	627.73	5,846	400,000	710,956
03-01-2022	1,167.32	5.01	632.73	5,846	405,846	738,603
03-02-2022	1,149.77	5.08	637.82	5,846	411,692	733,345
03-03-2022	1,068.12	6.02	643.84	6,431	418,123	687,698
04-04-2022	1,162.81	5.53	649.37	6,431	424,554	755,093
04-05-2022	1,067.05	6.03	655.4	6,431	430,984	699,341
03-06-2022	1,043.34	6.16	661.56	6,431	437,415	690,232
04-07-2022	1,006.28	6.39	667.95	6,431	443,846	672,145
03-08-2022	1,094.65	5.87	673.83	6,431	450,277	737,603
05-09-2022	1,119.59	5.74	679.57	6,431	456,707	760,839
03-10-2022	1,086.12	5.92	685.49	6,431	463,138	744,524
03-11-2022	1,150.48	5.59	691.08	6,431	469,569	795,073
05-12-2022	1,190.36	5.4	696.48	6,431	476,000	829,064
03-01-2023	1,152.07	5.58	702.06	6,431	482,430	808,827
03-02-2023	1,122.72	5.73	707.79	6,431	488,861	794,652
03-03-2023	1,106.91	6.39	714.18	7,074	495,935	790,536
03-04-2023	1,092.62	6.47	720.66	7,074	503,009	787,404
03-05-2023	1,125.71	6.28	726.94	7,074	510,083	818,324
05-06-2023	1,182.69	5.98	732.92	7,074	517,157	866,819
03-07-2023	1,231.7	5.74	738.66	7,074	524,230	909,813
03-08-2023	1,251.26	5.65	744.32	7,074	531,304	931,335
04-09-2023	1,290.11	5.48	749.8	7,074	538,378	967,326
03-10-2023	1,296.81	5.45	755.26	7,074	545,452	979,424
03-11-2023	1,272.46	5.56	760.82	7,074	552,526	968,107
04-12-2023	1,368.08	5.17	765.99	7,074	559,600	1,047,930
03-01-2024	1,430.54	4.94	770.93	7,074	566,673	1,102,847
05-02-2024	1,456.61	4.86	775.79	7,074	573,747	1,130,019
04-03-2024	1,495.38	5.2	780.99	7,781	581,529	1,167,878
03-04-2024	1,512.3	5.15	786.14	7,781	589,310	1,188,873
03-05-2024	1,540.88	5.05	791.19	7,781	597,091	1,219,122
03-06-2024	1,589.08	4.9	796.08	7,781	604,872	1,265,039
03-07-2024	1,682.27	4.63	800.71	7,781	612,653	1,347,007
05-08-2024	1,673.18	4.65	805.36	7,781	620,435	1,347,510
03-09-2024	1,786.12	4.36	809.72	7,781	628,216	1,446,248
03-10-2024	1,800.66	4.32	814.04	7,781	635,997	1,465,803
04-11-2024	1,718.03	4.53	818.57	7,781	643,778	1,406,320
03-12-2024	1,745.7	4.46	823.02	7,781	651,560	1,436,751
03-01-2025	1,726.33	4.51	827.53	7,781	659,341	1,428,590
03-02-2025	1,632.63	4.77	832.3	7,781	667,122	1,358,832
03-03-2025	1,533.03	5.58	837.88	8,559	675,681	1,284,495
03-04-2025	1,636.33	5.23	843.11	8,559	684,241	1,379,607
05-05-2025	1,721.21	4.97	848.08	8,559	692,800	1,459,730
03-06-2025	1,757.42	4.87	852.95	8,559	701,359	1,498,998
03-07-2025	1,806.73	4.74	857.69	8,559	709,919	1,549,617
04-08-2025	1,766.67	4.84	862.54	8,559	718,478	1,523,817
03-09-2025	1,780.01	4.81	867.34	8,559	727,037	1,543,882
03-10-2025	1,789.88	4.78	872.13	8,559	735,597	1,561,002
03-11-2025	1,872.95	4.57	876.7	8,559	744,156	1,642,009
03-12-2025	1,869.75	4.58	881.27	8,559	752,716	1,647,763
05-01-2026	1,903.23	4.5	885.77	8,559	761,275	1,685,828
03-02-2026	1,868.6	4.58	890.35	8,559	769,834	1,663,713

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

1044060.03

2110764.58

1066704.55

1033580.40

95.95%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2014	291.79	10.28	10.28	3,000	3,000	3,000
03-04-2014	322.96	9.29	19.57	3,000	6,000	6,320
05-05-2014	328.23	9.14	28.71	3,000	9,000	9,424
03-06-2014	391.92	7.65	36.37	3,000	12,000	14,252
03-07-2014	423.56	7.08	43.45	3,000	15,000	18,403
04-08-2014	412.85	7.27	50.71	3,000	18,000	20,937
03-09-2014	430.87	6.96	57.68	3,000	21,000	24,851
07-10-2014	420.32	7.14	64.81	3,000	24,000	27,243
03-11-2014	446.66	6.72	71.53	3,000	27,000	31,950
03-12-2014	470.84	6.37	77.9	3,000	30,000	36,680
05-01-2015	468.86	6.4	84.3	3,000	33,000	39,525
03-02-2015	490.66	6.11	90.42	3,000	36,000	44,363
03-03-2015	505.13	6.83	97.25	3,450	39,450	49,121
06-04-2015	494.02	6.98	104.23	3,450	42,900	51,491
04-05-2015	477.56	7.22	111.45	3,450	46,350	53,225
03-06-2015	465.88	7.41	118.86	3,450	49,800	55,374
03-07-2015	482.72	7.15	126.01	3,450	53,250	60,825
03-08-2015	504.59	6.84	132.84	3,450	56,700	67,031
03-09-2015	473.17	7.29	140.13	3,450	60,150	66,307
05-10-2015	486.72	7.09	147.22	3,450	63,600	71,656
03-11-2015	486.01	7.1	154.32	3,450	67,050	75,001
03-12-2015	472.15	7.31	161.63	3,450	70,500	76,312
04-01-2016	469.9	7.34	168.97	3,450	73,950	79,399
03-02-2016	438.32	7.87	176.84	3,450	77,400	77,513
03-03-2016	443.1	8.95	185.79	3,968	81,368	82,326
04-04-2016	466.53	8.5	194.3	3,968	85,335	90,646
03-05-2016	477.63	8.31	202.61	3,968	89,302	96,770
03-06-2016	494.93	8.02	210.62	3,968	93,270	104,243
04-07-2016	514.06	7.72	218.34	3,968	97,238	112,240
03-08-2016	541.21	7.33	225.67	3,968	101,205	122,135
06-09-2016	580.92	6.83	232.5	3,968	105,172	135,064
03-10-2016	595.25	6.67	239.17	3,968	109,140	142,363
03-11-2016	585.58	6.78	245.94	3,968	113,108	144,018
05-12-2016	553.85	7.16	253.1	3,968	117,075	140,182
03-01-2017	555.04	7.15	260.25	3,968	121,042	144,450
03-02-2017	602.88	6.58	266.83	3,968	125,010	160,868
03-03-2017	604.23	7.55	274.38	4,563	129,573	165,791
03-04-2017	627.8	7.27	281.65	4,563	134,135	176,821
03-05-2017	639.44	7.14	288.79	4,563	138,698	184,662
05-06-2017	654.34	6.97	295.76	4,563	143,260	193,528
03-07-2017	660.44	6.91	302.67	4,563	147,823	199,895
03-08-2017	682.61	6.68	309.35	4,563	152,386	211,167
04-09-2017	688.95	6.62	315.98	4,563	156,948	217,691
03-10-2017	689.75	6.61	322.59	4,563	161,511	222,507
03-11-2017	717.78	6.36	328.95	4,563	166,074	236,112
04-12-2017	698.71	6.53	335.48	4,563	170,636	234,401
03-01-2018	728.26	6.27	341.74	4,563	175,199	248,877
05-02-2018	717.28	6.36	348.1	4,563	179,762	249,687
05-03-2018	699.8	7.5	355.6	5,247	185,009	248,850
03-04-2018	700.21	7.49	363.09	5,247	190,256	254,242
03-05-2018	722.44	7.26	370.36	5,247	195,503	267,561
04-06-2018	701.13	7.48	377.84	5,247	200,750	264,916
03-07-2018	694.5	7.56	385.4	5,247	205,997	267,658
03-08-2018	722.84	7.26	392.66	5,247	211,244	283,827
03-09-2018	748.22	7.01	399.67	5,247	216,491	299,039
03-10-2018	678.91	7.73	407.4	5,247	221,738	276,585
05-11-2018	679.94	7.72	415.11	5,247	226,985	282,252
03-12-2018	703.57	7.46	422.57	5,247	232,232	297,308
03-01-2019	688.57	7.62	430.19	5,247	237,479	296,217
04-02-2019	681.34	7.7	437.89	5,247	242,726	298,353
05-03-2019	696.07	8.67	446.56	6,034	248,760	310,838
03-04-2019	730.57	8.26	454.82	6,034	254,794	332,278
03-05-2019	724.77	8.33	463.15	6,034	260,828	335,674
03-06-2019	746.14	8.09	471.23	6,034	266,862	351,606
03-07-2019	733.48	8.23	479.46	6,034	272,896	351,674
05-08-2019	669.62	9.01	488.47	6,034	278,930	327,090
03-09-2019	666.58	9.05	497.52	6,034	284,964	331,639
03-10-2019	701.27	8.6	506.13	6,034	290,998	354,932
04-11-2019	743.03	8.12	514.25	6,034	297,032	382,102
03-12-2019	749.65	8.05	522.3	6,034	303,066	391,540
03-01-2020	766.12	7.88	530.17	6,034	309,101	406,177
03-02-2020	762.66	7.91	538.09	6,034	315,135	410,376
03-03-2020	742.34	9.35	547.43	6,939	322,074	406,382
03-04-2020	510.9	13.58	561.02	6,939	329,013	286,623
04-05-2020	589.11	11.78	572.79	6,939	335,952	337,439
03-06-2020	626.31	11.08	583.87	6,939	342,891	365,686
03-07-2020	653.68	10.62	594.49	6,939	349,830	388,606
03-08-2020	676.83	10.25	604.74	6,939	356,770	409,308
03-09-2020	727.21	9.54	614.28	6,939	363,709	446,714
05-10-2020	724.42	9.58	623.86	6,939	370,648	451,939
03-11-2020	748.27	9.27	633.14	6,939	377,587	473,758
03-12-2020	841.42	8.25	641.38	6,939	384,526	539,673
04-01-2021	901.19	7.7	649.08	6,939	391,466	584,948
03-02-2021	934.84	7.42	656.51	6,939	398,405	613,729
03-03-2021	970.78	8.22	664.73	7,980	406,385	645,304
05-04-2021	938.11	8.51	673.23	7,980	414,365	631,567
03-05-2021	963.12	8.29	681.52	7,980	422,345	656,385
03-06-2021	1,021.31	7.81	689.33	7,980	430,325	704,023
05-07-2021	1,060.44	7.53	696.86	7,980	438,305	738,976
03-08-2021	1,093.84	7.3	704.15	7,980	446,285	770,231
03-09-2021	1,146.2	6.96	711.12	7,980	454,265	815,081
04-10-2021	1,176.29	6.78	717.9	7,980	462,245	844,459
03-11-2021	1,179.29	6.77	724.67	7,980	470,225	854,592
03-12-2021	1,132.59	7.05	731.71	7,980	478,205	828,730
03-01-2022	1,167.32	6.84	738.55	7,980	486,185	862,123
03-02-2022	1,149.77	6.94	745.49	7,980	494,165	857,141
03-03-2022	1,068.12	8.59	754.08	9,177	503,343	805,449
04-04-2022	1,162.81	7.89	761.97	9,177	512,520	886,030
04-05-2022	1,067.05	8.6	770.57	9,177	521,697	822,241
03-06-2022	1,043.34	8.8	779.37	9,177	530,874	813,148
04-07-2022	1,006.28	9.12	788.49	9,177	540,051	793,441
03-08-2022	1,094.65	8.38	796.87	9,177	549,228	872,297
05-09-2022	1,119.59	8.2	805.07	9,177	558,405	901,348
03-10-2022	1,086.12	8.45	813.52	9,177	567,582	883,580
03-11-2022	1,150.48	7.98	821.5	9,177	576,759	945,115
05-12-2022	1,190.36	7.71	829.21	9,177	585,936	987,053
03-01-2023	1,152.07	7.97	837.17	9,177	595,113	964,480
03-02-2023	1,122.72	8.17	845.35	9,177	604,290	949,086
03-03-2023	1,106.91	9.53	854.88	10,554	614,844	946,275
03-04-2023	1,092.62	9.66	864.54	10,554	625,398	944,612
03-05-2023	1,125.71	9.38	873.91	10,554	635,951	983,773
05-06-2023	1,182.69	8.92	882.84	10,554	646,505	1,044,122
03-07-2023	1,231.7	8.57	891.41	10,554	657,058	1,097,944
03-08-2023	1,251.26	8.43	899.84	10,554	667,612	1,125,933
04-09-2023	1,290.11	8.18	908.02	10,554	678,166	1,171,446
03-10-2023	1,296.81	8.14	916.16	10,554	688,719	1,188,083
03-11-2023	1,272.46	8.29	924.45	10,554	699,273	1,176,328
04-12-2023	1,368.08	7.71	932.17	10,554	709,827	1,275,278
03-01-2024	1,430.54	7.38	939.54	10,554	720,380	1,344,055
05-02-2024	1,456.61	7.25	946.79	10,554	730,934	1,379,102
04-03-2024	1,495.38	8.12	954.91	12,137	743,071	1,427,946
03-04-2024	1,512.3	8.03	962.93	12,137	755,207	1,456,240
03-05-2024	1,540.88	7.88	970.81	12,137	767,344	1,495,897
03-06-2024	1,589.08	7.64	978.44	12,137	779,481	1,554,826
03-07-2024	1,682.27	7.21	985.66	12,137	791,617	1,658,144
05-08-2024	1,673.18	7.25	992.91	12,137	803,754	1,661,322
03-09-2024	1,786.12	6.79	999.71	12,137	815,891	1,785,598
03-10-2024	1,800.66	6.74	1,006.45	12,137	828,027	1,812,270
04-11-2024	1,718.03	7.06	1,013.51	12,137	840,164	1,741,244
03-12-2024	1,745.7	6.95	1,020.46	12,137	852,301	1,781,425
03-01-2025	1,726.33	7.03	1,027.49	12,137	864,437	1,773,795
03-02-2025	1,632.63	7.43	1,034.93	12,137	876,574	1,689,655
03-03-2025	1,533.03	9.1	1,044.03	13,957	890,531	1,600,533
03-04-2025	1,636.33	8.53	1,052.56	13,957	904,488	1,722,339
05-05-2025	1,721.21	8.11	1,060.67	13,957	918,445	1,825,638
03-06-2025	1,757.42	7.94	1,068.61	13,957	932,403	1,878,002
03-07-2025	1,806.73	7.73	1,076.34	13,957	946,360	1,944,653
04-08-2025	1,766.67	7.9	1,084.24	13,957	960,317	1,915,492
03-09-2025	1,780.01	7.84	1,092.08	13,957	974,274	1,943,913
03-10-2025	1,789.88	7.8	1,099.88	13,957	988,231	1,968,649
03-11-2025	1,872.95	7.45	1,107.33	13,957	1,002,189	2,073,973
03-12-2025	1,869.75	7.46	1,114.79	13,957	1,016,146	2,084,386
05-01-2026	1,903.23	7.33	1,122.13	13,957	1,030,103	2,135,667
03-02-2026	1,868.6	7.47	1,129.6	13,957	1,044,060	2,110,765

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

1424898.08

2708168.71

1283270.63

1630984.53

151.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2014	291.79	10.28	10.28	3,000	3,000	3,000
03-04-2014	322.96	9.29	19.57	3,000	6,000	6,320
05-05-2014	328.23	9.14	28.71	3,000	9,000	9,424
03-06-2014	391.92	7.65	36.37	3,000	12,000	14,252
03-07-2014	423.56	7.08	43.45	3,000	15,000	18,403
04-08-2014	412.85	7.27	50.71	3,000	18,000	20,937
03-09-2014	430.87	6.96	57.68	3,000	21,000	24,851
07-10-2014	420.32	7.14	64.81	3,000	24,000	27,243
03-11-2014	446.66	6.72	71.53	3,000	27,000	31,950
03-12-2014	470.84	6.37	77.9	3,000	30,000	36,680
05-01-2015	468.86	6.4	84.3	3,000	33,000	39,525
03-02-2015	490.66	6.11	90.42	3,000	36,000	44,363
03-03-2015	505.13	7.13	97.54	3,600	39,600	49,271
06-04-2015	494.02	7.29	104.83	3,600	43,200	51,788
04-05-2015	477.56	7.54	112.37	3,600	46,800	53,662
03-06-2015	465.88	7.73	120.09	3,600	50,400	55,950
03-07-2015	482.72	7.46	127.55	3,600	54,000	61,572
03-08-2015	504.59	7.13	134.69	3,600	57,600	67,962
03-09-2015	473.17	7.61	142.3	3,600	61,200	67,330
05-10-2015	486.72	7.4	149.69	3,600	64,800	72,858
03-11-2015	486.01	7.41	157.1	3,600	68,400	76,352
03-12-2015	472.15	7.62	164.72	3,600	72,000	77,774
04-01-2016	469.9	7.66	172.39	3,600	75,600	81,004
03-02-2016	438.32	8.21	180.6	3,600	79,200	79,160
03-03-2016	443.1	9.75	190.35	4,320	83,520	84,343
04-04-2016	466.53	9.26	199.61	4,320	87,840	93,123
03-05-2016	477.63	9.04	208.65	4,320	92,160	99,659
03-06-2016	494.93	8.73	217.38	4,320	96,480	107,588
04-07-2016	514.06	8.4	225.78	4,320	100,800	116,067
03-08-2016	541.21	7.98	233.77	4,320	105,120	126,517
06-09-2016	580.92	7.44	241.2	4,320	109,440	140,120
03-10-2016	595.25	7.26	248.46	4,320	113,760	147,896
03-11-2016	585.58	7.38	255.84	4,320	118,080	149,814
05-12-2016	553.85	7.8	263.64	4,320	122,400	146,016
03-01-2017	555.04	7.78	271.42	4,320	126,720	150,650
03-02-2017	602.88	7.17	278.59	4,320	131,040	167,954
03-03-2017	604.23	8.58	287.17	5,184	136,224	173,514
03-04-2017	627.8	8.26	295.42	5,184	141,408	185,467
03-05-2017	639.44	8.11	303.53	5,184	146,592	194,090
05-06-2017	654.34	7.92	311.45	5,184	151,776	203,796
03-07-2017	660.44	7.85	319.3	5,184	156,960	210,880
03-08-2017	682.61	7.59	326.9	5,184	162,144	223,143
04-09-2017	688.95	7.52	334.42	5,184	167,328	230,400
03-10-2017	689.75	7.52	341.94	5,184	172,512	235,851
03-11-2017	717.78	7.22	349.16	5,184	177,696	250,620
04-12-2017	698.71	7.42	356.58	5,184	182,880	249,145
03-01-2018	728.26	7.12	363.7	5,184	188,064	264,866
05-02-2018	717.28	7.23	370.92	5,184	193,248	266,057
05-03-2018	699.8	8.89	379.81	6,221	199,469	265,794
03-04-2018	700.21	8.88	388.7	6,221	205,690	272,170
03-05-2018	722.44	8.61	397.31	6,221	211,910	287,032
04-06-2018	701.13	8.87	406.18	6,221	218,131	284,786
03-07-2018	694.5	8.96	415.14	6,221	224,352	288,314
03-08-2018	722.84	8.61	423.74	6,221	230,573	306,300
03-09-2018	748.22	8.31	432.06	6,221	236,794	323,275
03-10-2018	678.91	9.16	441.22	6,221	243,014	299,550
05-11-2018	679.94	9.15	450.37	6,221	249,235	306,225
03-12-2018	703.57	8.84	459.21	6,221	255,456	323,088
03-01-2019	688.57	9.03	468.25	6,221	261,677	322,421
04-02-2019	681.34	9.13	477.38	6,221	267,898	325,256
05-03-2019	696.07	10.72	488.1	7,465	275,363	339,753
03-04-2019	730.57	10.22	498.32	7,465	282,828	364,057
03-05-2019	724.77	10.3	508.62	7,465	290,292	368,632
03-06-2019	746.14	10	518.62	7,465	297,757	386,966
03-07-2019	733.48	10.18	528.8	7,465	305,222	387,865
05-08-2019	669.62	11.15	539.95	7,465	312,687	361,561
03-09-2019	666.58	11.2	551.15	7,465	320,152	367,385
03-10-2019	701.27	10.64	561.79	7,465	327,617	393,969
04-11-2019	743.03	10.05	571.84	7,465	335,082	424,894
03-12-2019	749.65	9.96	581.8	7,465	342,547	436,145
03-01-2020	766.12	9.74	591.54	7,465	350,012	453,192
03-02-2020	762.66	9.79	601.33	7,465	357,477	458,610
03-03-2020	742.34	12.07	613.4	8,958	366,435	455,349
03-04-2020	510.9	17.53	630.93	8,958	375,393	322,343
04-05-2020	589.11	15.21	646.14	8,958	384,351	380,646
03-06-2020	626.31	14.3	660.44	8,958	393,309	413,640
03-07-2020	653.68	13.7	674.14	8,958	402,267	440,674
03-08-2020	676.83	13.24	687.38	8,958	411,225	465,238
03-09-2020	727.21	12.32	699.7	8,958	420,183	508,827
05-10-2020	724.42	12.37	712.06	8,958	429,141	515,832
03-11-2020	748.27	11.97	724.03	8,958	438,099	541,773
03-12-2020	841.42	10.65	734.68	8,958	447,057	618,175
04-01-2021	901.19	9.94	744.62	8,958	456,015	671,044
03-02-2021	934.84	9.58	754.2	8,958	464,973	705,059
03-03-2021	970.78	11.07	765.28	10,750	475,722	742,914
05-04-2021	938.11	11.46	776.73	10,750	486,472	728,662
03-05-2021	963.12	11.16	787.9	10,750	497,221	758,838
03-06-2021	1,021.31	10.53	798.42	10,750	507,971	815,435
05-07-2021	1,060.44	10.14	808.56	10,750	518,720	857,427
03-08-2021	1,093.84	9.83	818.39	10,750	529,470	895,182
03-09-2021	1,146.2	9.38	827.76	10,750	540,219	948,783
04-10-2021	1,176.29	9.14	836.9	10,750	550,969	984,439
03-11-2021	1,179.29	9.12	846.02	10,750	561,718	997,700
03-12-2021	1,132.59	9.49	855.51	10,750	572,468	968,940
03-01-2022	1,167.32	9.21	864.72	10,750	583,218	1,009,402
03-02-2022	1,149.77	9.35	874.07	10,750	593,967	1,004,975
03-03-2022	1,068.12	12.08	886.14	12,899	606,867	946,507
04-04-2022	1,162.81	11.09	897.24	12,899	619,766	1,043,316
04-05-2022	1,067.05	12.09	909.33	12,899	632,665	970,296
03-06-2022	1,043.34	12.36	921.69	12,899	645,565	961,635
04-07-2022	1,006.28	12.82	934.51	12,899	658,464	940,377
03-08-2022	1,094.65	11.78	946.29	12,899	671,364	1,035,859
05-09-2022	1,119.59	11.52	957.81	12,899	684,263	1,072,359
03-10-2022	1,086.12	11.88	969.69	12,899	697,163	1,053,200
03-11-2022	1,150.48	11.21	980.9	12,899	710,062	1,128,509
05-12-2022	1,190.36	10.84	991.74	12,899	722,962	1,180,526
03-01-2023	1,152.07	11.2	1,002.94	12,899	735,861	1,155,452
03-02-2023	1,122.72	11.49	1,014.43	12,899	748,760	1,138,916
03-03-2023	1,106.91	13.98	1,028.41	15,479	764,240	1,138,357
03-04-2023	1,092.62	14.17	1,042.58	15,479	779,719	1,139,140
03-05-2023	1,125.71	13.75	1,056.33	15,479	795,198	1,189,118
05-06-2023	1,182.69	13.09	1,069.42	15,479	810,678	1,264,787
03-07-2023	1,231.7	12.57	1,081.98	15,479	826,157	1,332,679
03-08-2023	1,251.26	12.37	1,094.35	15,479	841,637	1,369,322
04-09-2023	1,290.11	12	1,106.35	15,479	857,116	1,427,317
03-10-2023	1,296.81	11.94	1,118.29	15,479	872,595	1,450,209
03-11-2023	1,272.46	12.16	1,130.45	15,479	888,075	1,438,458
04-12-2023	1,368.08	11.31	1,141.77	15,479	903,554	1,562,031
03-01-2024	1,430.54	10.82	1,152.59	15,479	919,033	1,648,825
05-02-2024	1,456.61	10.63	1,163.22	15,479	934,513	1,694,352
04-03-2024	1,495.38	12.42	1,175.64	18,575	953,088	1,758,026
03-04-2024	1,512.3	12.28	1,187.92	18,575	971,663	1,796,493
03-05-2024	1,540.88	12.05	1,199.98	18,575	990,238	1,849,019
03-06-2024	1,589.08	11.69	1,211.66	18,575	1,008,813	1,925,433
03-07-2024	1,682.27	11.04	1,222.71	18,575	1,027,389	2,056,923
05-08-2024	1,673.18	11.1	1,233.81	18,575	1,045,964	2,064,384
03-09-2024	1,786.12	10.4	1,244.21	18,575	1,064,539	2,222,305
03-10-2024	1,800.66	10.32	1,254.52	18,575	1,083,114	2,258,971
04-11-2024	1,718.03	10.81	1,265.34	18,575	1,101,689	2,173,885
03-12-2024	1,745.7	10.64	1,275.98	18,575	1,120,265	2,227,472
03-01-2025	1,726.33	10.76	1,286.74	18,575	1,138,840	2,221,332
03-02-2025	1,632.63	11.38	1,298.11	18,575	1,157,415	2,119,340
03-03-2025	1,533.03	14.54	1,312.65	22,290	1,179,705	2,012,338
03-04-2025	1,636.33	13.62	1,326.28	22,290	1,201,996	2,170,225
05-05-2025	1,721.21	12.95	1,339.23	22,290	1,224,286	2,305,090
03-06-2025	1,757.42	12.68	1,351.91	22,290	1,246,576	2,375,874
03-07-2025	1,806.73	12.34	1,364.25	22,290	1,268,866	2,464,826
04-08-2025	1,766.67	12.62	1,376.86	22,290	1,291,157	2,432,465
03-09-2025	1,780.01	12.52	1,389.39	22,290	1,313,447	2,473,122
03-10-2025	1,789.88	12.45	1,401.84	22,290	1,335,737	2,509,126
03-11-2025	1,872.95	11.9	1,413.74	22,290	1,358,027	2,647,867
03-12-2025	1,869.75	11.92	1,425.66	22,290	1,380,318	2,665,633
05-01-2026	1,903.23	11.71	1,437.37	22,290	1,402,608	2,735,655
03-02-2026	1,868.6	11.93	1,449.3	22,290	1,424,898	2,708,169

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

1951475.79

3506280.84

1554805.05

2429096.66

225.50%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2014	291.79	10.28	10.28	3,000	3,000	3,000
03-04-2014	322.96	9.29	19.57	3,000	6,000	6,320
05-05-2014	328.23	9.14	28.71	3,000	9,000	9,424
03-06-2014	391.92	7.65	36.37	3,000	12,000	14,252
03-07-2014	423.56	7.08	43.45	3,000	15,000	18,403
04-08-2014	412.85	7.27	50.71	3,000	18,000	20,937
03-09-2014	430.87	6.96	57.68	3,000	21,000	24,851
07-10-2014	420.32	7.14	64.81	3,000	24,000	27,243
03-11-2014	446.66	6.72	71.53	3,000	27,000	31,950
03-12-2014	470.84	6.37	77.9	3,000	30,000	36,680
05-01-2015	468.86	6.4	84.3	3,000	33,000	39,525
03-02-2015	490.66	6.11	90.42	3,000	36,000	44,363
03-03-2015	505.13	7.42	97.84	3,750	39,750	49,421
06-04-2015	494.02	7.59	105.43	3,750	43,500	52,084
04-05-2015	477.56	7.85	113.28	3,750	47,250	54,099
03-06-2015	465.88	8.05	121.33	3,750	51,000	56,526
03-07-2015	482.72	7.77	129.1	3,750	54,750	62,319
03-08-2015	504.59	7.43	136.53	3,750	58,500	68,893
03-09-2015	473.17	7.93	144.46	3,750	62,250	68,353
05-10-2015	486.72	7.7	152.16	3,750	66,000	74,060
03-11-2015	486.01	7.72	159.88	3,750	69,750	77,702
03-12-2015	472.15	7.94	167.82	3,750	73,500	79,236
04-01-2016	469.9	7.98	175.8	3,750	77,250	82,609
03-02-2016	438.32	8.56	184.36	3,750	81,000	80,807
03-03-2016	443.1	10.58	194.93	4,688	85,688	86,376
04-04-2016	466.53	10.05	204.98	4,688	90,375	95,630
03-05-2016	477.63	9.81	214.8	4,688	95,062	102,593
03-06-2016	494.93	9.47	224.27	4,688	99,750	110,997
04-07-2016	514.06	9.12	233.39	4,688	104,438	119,974
03-08-2016	541.21	8.66	242.05	4,688	109,125	130,998
06-09-2016	580.92	8.07	250.12	4,688	113,812	145,298
03-10-2016	595.25	7.87	257.99	4,688	118,500	153,569
03-11-2016	585.58	8	266	4,688	123,188	155,762
05-12-2016	553.85	8.46	274.46	4,688	127,875	152,009
03-01-2017	555.04	8.45	282.9	4,688	132,562	157,023
03-02-2017	602.88	7.78	290.68	4,688	137,250	175,245
03-03-2017	604.23	9.7	300.38	5,859	143,109	181,497
03-04-2017	627.8	9.33	309.71	5,859	148,969	194,436
03-05-2017	639.44	9.16	318.87	5,859	154,828	203,901
05-06-2017	654.34	8.95	327.83	5,859	160,688	214,511
03-07-2017	660.44	8.87	336.7	5,859	166,547	222,370
03-08-2017	682.61	8.58	345.28	5,859	172,406	235,694
04-09-2017	688.95	8.5	353.79	5,859	178,266	243,743
03-10-2017	689.75	8.49	362.28	5,859	184,125	249,885
03-11-2017	717.78	8.16	370.45	5,859	189,984	265,899
04-12-2017	698.71	8.39	378.83	5,859	195,844	264,694
03-01-2018	728.26	8.05	386.88	5,859	201,703	281,748
05-02-2018	717.28	8.17	395.05	5,859	207,562	283,360
05-03-2018	699.8	10.47	405.51	7,324	214,887	283,779
03-04-2018	700.21	10.46	415.97	7,324	222,211	291,269
03-05-2018	722.44	10.14	426.11	7,324	229,535	307,840
04-06-2018	701.13	10.45	436.56	7,324	236,859	306,084
03-07-2018	694.5	10.55	447.1	7,324	244,184	310,514
03-08-2018	722.84	10.13	457.24	7,324	251,508	330,509
03-09-2018	748.22	9.79	467.03	7,324	258,832	349,438
03-10-2018	678.91	10.79	477.81	7,324	266,156	324,393
05-11-2018	679.94	10.77	488.59	7,324	273,480	332,209
03-12-2018	703.57	10.41	499	7,324	280,805	351,079
03-01-2019	688.57	10.64	509.63	7,324	288,129	350,918
04-02-2019	681.34	10.75	520.38	7,324	295,453	354,557
05-03-2019	696.07	13.15	533.54	9,155	304,608	371,378
03-04-2019	730.57	12.53	546.07	9,155	313,764	398,940
03-05-2019	724.77	12.63	558.7	9,155	322,919	404,928
03-06-2019	746.14	12.27	570.97	9,155	332,074	426,023
03-07-2019	733.48	12.48	583.45	9,155	341,229	427,950
05-08-2019	669.62	13.67	597.12	9,155	350,385	399,846
03-09-2019	666.58	13.73	610.86	9,155	359,540	407,186
03-10-2019	701.27	13.06	623.91	9,155	368,695	437,532
04-11-2019	743.03	12.32	636.24	9,155	377,851	472,742
03-12-2019	749.65	12.21	648.45	9,155	387,006	486,109
03-01-2020	766.12	11.95	660.4	9,155	396,161	505,944
03-02-2020	762.66	12	672.4	9,155	405,316	512,814
03-03-2020	742.34	15.42	687.82	11,444	416,760	510,595
03-04-2020	510.9	22.4	710.22	11,444	428,205	362,851
04-05-2020	589.11	19.43	729.64	11,444	439,649	429,841
03-06-2020	626.31	18.27	747.92	11,444	451,093	468,428
03-07-2020	653.68	17.51	765.42	11,444	462,537	500,342
03-08-2020	676.83	16.91	782.33	11,444	473,981	529,506
03-09-2020	727.21	15.74	798.07	11,444	485,425	580,364
05-10-2020	724.42	15.8	813.87	11,444	496,869	589,582
03-11-2020	748.27	15.29	829.16	11,444	508,313	620,436
03-12-2020	841.42	13.6	842.76	11,444	519,757	709,117
04-01-2021	901.19	12.7	855.46	11,444	531,201	770,933
03-02-2021	934.84	12.24	867.7	11,444	542,646	811,163
03-03-2021	970.78	14.74	882.44	14,305	556,951	856,654
05-04-2021	938.11	15.25	897.69	14,305	571,256	842,129
03-05-2021	963.12	14.85	912.54	14,305	585,561	878,886
03-06-2021	1,021.31	14.01	926.55	14,305	599,866	946,292
05-07-2021	1,060.44	13.49	940.04	14,305	614,171	996,852
03-08-2021	1,093.84	13.08	953.11	14,305	628,476	1,042,555
03-09-2021	1,146.2	12.48	965.6	14,305	642,781	1,106,765
04-10-2021	1,176.29	12.16	977.76	14,305	657,086	1,150,125
03-11-2021	1,179.29	12.13	989.89	14,305	671,392	1,167,363
03-12-2021	1,132.59	12.63	1,002.52	14,305	685,697	1,135,441
03-01-2022	1,167.32	12.25	1,014.77	14,305	700,002	1,184,563
03-02-2022	1,149.77	12.44	1,027.21	14,305	714,307	1,181,059
03-03-2022	1,068.12	16.74	1,043.95	17,881	732,188	1,115,068
04-04-2022	1,162.81	15.38	1,059.33	17,881	750,070	1,231,802
04-05-2022	1,067.05	16.76	1,076.09	17,881	767,951	1,148,242
03-06-2022	1,043.34	17.14	1,093.23	17,881	785,832	1,140,609
04-07-2022	1,006.28	17.77	1,111	17,881	803,714	1,117,975
03-08-2022	1,094.65	16.34	1,127.33	17,881	821,595	1,234,036
05-09-2022	1,119.59	15.97	1,143.3	17,881	839,477	1,280,033
03-10-2022	1,086.12	16.46	1,159.77	17,881	857,358	1,259,648
03-11-2022	1,150.48	15.54	1,175.31	17,881	875,239	1,352,172
05-12-2022	1,190.36	15.02	1,190.33	17,881	893,121	1,416,925
03-01-2023	1,152.07	15.52	1,205.85	17,881	911,002	1,389,228
03-02-2023	1,122.72	15.93	1,221.78	17,881	928,884	1,371,718
03-03-2023	1,106.91	20.19	1,241.97	22,352	951,235	1,374,753
03-04-2023	1,092.62	20.46	1,262.43	22,352	973,587	1,379,357
03-05-2023	1,125.71	19.86	1,282.29	22,352	995,939	1,443,483
05-06-2023	1,182.69	18.9	1,301.19	22,352	1,018,291	1,538,899
03-07-2023	1,231.7	18.15	1,319.33	22,352	1,040,642	1,625,022
03-08-2023	1,251.26	17.86	1,337.2	22,352	1,062,994	1,673,180
04-09-2023	1,290.11	17.33	1,354.52	22,352	1,085,346	1,747,482
03-10-2023	1,296.81	17.24	1,371.76	22,352	1,107,698	1,778,909
03-11-2023	1,272.46	17.57	1,389.32	22,352	1,130,049	1,767,858
04-12-2023	1,368.08	16.34	1,405.66	22,352	1,152,401	1,923,057
03-01-2024	1,430.54	15.62	1,421.29	22,352	1,174,753	2,033,206
05-02-2024	1,456.61	15.35	1,436.63	22,352	1,197,105	2,092,611
04-03-2024	1,495.38	18.68	1,455.32	27,940	1,225,044	2,176,249
03-04-2024	1,512.3	18.47	1,473.79	27,940	1,252,984	2,228,813
03-05-2024	1,540.88	18.13	1,491.92	27,940	1,280,924	2,298,873
03-06-2024	1,589.08	17.58	1,509.5	27,940	1,308,863	2,398,724
03-07-2024	1,682.27	16.61	1,526.11	27,940	1,336,803	2,567,334
05-08-2024	1,673.18	16.7	1,542.81	27,940	1,364,743	2,581,401
03-09-2024	1,786.12	15.64	1,558.45	27,940	1,392,682	2,783,586
03-10-2024	1,800.66	15.52	1,573.97	27,940	1,420,622	2,834,186
04-11-2024	1,718.03	16.26	1,590.23	27,940	1,448,562	2,732,068
03-12-2024	1,745.7	16	1,606.24	27,940	1,476,501	2,804,010
03-01-2025	1,726.33	16.18	1,622.42	27,940	1,504,441	2,800,836
03-02-2025	1,632.63	17.11	1,639.54	27,940	1,532,381	2,676,755
03-03-2025	1,533.03	22.78	1,662.32	34,925	1,567,305	2,548,382
03-04-2025	1,636.33	21.34	1,683.66	34,925	1,602,230	2,755,024
05-05-2025	1,721.21	20.29	1,703.95	34,925	1,637,154	2,932,858
03-06-2025	1,757.42	19.87	1,723.82	34,925	1,672,079	3,029,482
03-07-2025	1,806.73	19.33	1,743.15	34,925	1,707,004	3,149,409
04-08-2025	1,766.67	19.77	1,762.92	34,925	1,741,928	3,114,502
03-09-2025	1,780.01	19.62	1,782.54	34,925	1,776,853	3,172,944
03-10-2025	1,789.88	19.51	1,802.06	34,925	1,811,777	3,225,463
03-11-2025	1,872.95	18.65	1,820.7	34,925	1,846,702	3,410,084
03-12-2025	1,869.75	18.68	1,839.38	34,925	1,881,627	3,439,182
05-01-2026	1,903.23	18.35	1,857.73	34,925	1,916,551	3,535,690
03-02-2026	1,868.6	18.69	1,876.42	34,925	1,951,476	3,506,281

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

9269736.33

13624112.84

4354376.51

12546928.66

1164.79%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2014	291.79	10.28	10.28	3,000	3,000	3,000
03-04-2014	322.96	9.29	19.57	3,000	6,000	6,320
05-05-2014	328.23	9.14	28.71	3,000	9,000	9,424
03-06-2014	391.92	7.65	36.37	3,000	12,000	14,252
03-07-2014	423.56	7.08	43.45	3,000	15,000	18,403
04-08-2014	412.85	7.27	50.71	3,000	18,000	20,937
03-09-2014	430.87	6.96	57.68	3,000	21,000	24,851
07-10-2014	420.32	7.14	64.81	3,000	24,000	27,243
03-11-2014	446.66	6.72	71.53	3,000	27,000	31,950
03-12-2014	470.84	6.37	77.9	3,000	30,000	36,680
05-01-2015	468.86	6.4	84.3	3,000	33,000	39,525
03-02-2015	490.66	6.11	90.42	3,000	36,000	44,363
03-03-2015	505.13	8.91	99.32	4,500	40,500	50,171
06-04-2015	494.02	9.11	108.43	4,500	45,000	53,568
04-05-2015	477.56	9.42	117.86	4,500	49,500	56,283
03-06-2015	465.88	9.66	127.51	4,500	54,000	59,407
03-07-2015	482.72	9.32	136.84	4,500	58,500	66,054
03-08-2015	504.59	8.92	145.76	4,500	63,000	73,547
03-09-2015	473.17	9.51	155.27	4,500	67,500	73,467
05-10-2015	486.72	9.25	164.51	4,500	72,000	80,071
03-11-2015	486.01	9.26	173.77	4,500	76,500	84,454
03-12-2015	472.15	9.53	183.3	4,500	81,000	86,546
04-01-2016	469.9	9.58	192.88	4,500	85,500	90,633
03-02-2016	438.32	10.27	203.14	4,500	90,000	89,042
03-03-2016	443.1	15.23	218.38	6,750	96,750	96,763
04-04-2016	466.53	14.47	232.85	6,750	103,500	108,630
03-05-2016	477.63	14.13	246.98	6,750	110,250	117,964
03-06-2016	494.93	13.64	260.62	6,750	117,000	128,987
04-07-2016	514.06	13.13	273.75	6,750	123,750	140,723
03-08-2016	541.21	12.47	286.22	6,750	130,500	154,905
06-09-2016	580.92	11.62	297.84	6,750	137,250	173,021
03-10-2016	595.25	11.34	309.18	6,750	144,000	184,039
03-11-2016	585.58	11.53	320.71	6,750	150,750	187,799
05-12-2016	553.85	12.19	332.89	6,750	157,500	184,373
03-01-2017	555.04	12.16	345.05	6,750	164,250	191,519
03-02-2017	602.88	11.2	356.25	6,750	171,000	214,777
03-03-2017	604.23	16.76	373.01	10,125	181,125	225,382
03-04-2017	627.8	16.13	389.14	10,125	191,250	244,299
03-05-2017	639.44	15.83	404.97	10,125	201,375	258,954
05-06-2017	654.34	15.47	420.44	10,125	211,500	275,113
03-07-2017	660.44	15.33	435.77	10,125	221,625	287,803
03-08-2017	682.61	14.83	450.61	10,125	231,750	307,589
04-09-2017	688.95	14.7	465.3	10,125	241,875	320,571
03-10-2017	689.75	14.68	479.98	10,125	252,000	331,068
03-11-2017	717.78	14.11	494.09	10,125	262,125	354,647
04-12-2017	698.71	14.49	508.58	10,125	272,250	355,349
03-01-2018	728.26	13.9	522.48	10,125	282,375	380,503
05-02-2018	717.28	14.12	536.6	10,125	292,500	384,891
05-03-2018	699.8	21.7	558.3	15,188	307,688	390,699
03-04-2018	700.21	21.69	579.99	15,188	322,875	406,115
03-05-2018	722.44	21.02	601.01	15,188	338,062	434,196
04-06-2018	701.13	21.66	622.67	15,188	353,250	436,576
03-07-2018	694.5	21.87	644.54	15,188	368,438	447,635
03-08-2018	722.84	21.01	665.55	15,188	383,625	481,089
03-09-2018	748.22	20.3	685.85	15,188	398,812	513,168
03-10-2018	678.91	22.37	708.22	15,188	414,000	480,819
05-11-2018	679.94	22.34	730.56	15,188	429,188	496,736
03-12-2018	703.57	21.59	752.15	15,188	444,375	529,187
03-01-2019	688.57	22.06	774.2	15,188	459,562	533,092
04-02-2019	681.34	22.29	796.49	15,188	474,750	542,682
05-03-2019	696.07	32.73	829.22	22,781	497,531	577,196
03-04-2019	730.57	31.18	860.4	22,781	520,312	628,585
03-05-2019	724.77	31.43	891.84	22,781	543,094	646,376
03-06-2019	746.14	30.53	922.37	22,781	565,875	688,216
03-07-2019	733.48	31.06	953.43	22,781	588,656	699,320
05-08-2019	669.62	34.02	987.45	22,781	611,438	661,215
03-09-2019	666.58	34.18	1,021.62	22,781	634,219	680,995
03-10-2019	701.27	32.49	1,054.11	22,781	657,000	739,216
04-11-2019	743.03	30.66	1,084.77	22,781	679,781	806,017
03-12-2019	749.65	30.39	1,115.16	22,781	702,562	835,979
03-01-2020	766.12	29.74	1,144.9	22,781	725,344	877,127
03-02-2020	762.66	29.87	1,174.77	22,781	748,125	895,947
03-03-2020	742.34	46.03	1,220.8	34,172	782,297	906,248
03-04-2020	510.9	66.89	1,287.68	34,172	816,469	657,878
04-05-2020	589.11	58.01	1,345.69	34,172	850,641	792,760
03-06-2020	626.31	54.56	1,400.25	34,172	884,812	876,991
03-07-2020	653.68	52.28	1,452.53	34,172	918,984	949,488
03-08-2020	676.83	50.49	1,503.02	34,172	953,156	1,017,286
03-09-2020	727.21	46.99	1,550.01	34,172	987,328	1,127,180
05-10-2020	724.42	47.17	1,597.18	34,172	1,021,500	1,157,027
03-11-2020	748.27	45.67	1,642.84	34,172	1,055,672	1,229,291
03-12-2020	841.42	40.61	1,683.46	34,172	1,089,844	1,416,494
04-01-2021	901.19	37.92	1,721.38	34,172	1,124,016	1,551,286
03-02-2021	934.84	36.55	1,757.93	34,172	1,158,188	1,643,383
03-03-2021	970.78	52.8	1,810.73	51,258	1,209,445	1,757,820
05-04-2021	938.11	54.64	1,865.37	51,258	1,260,703	1,749,922
03-05-2021	963.12	53.22	1,918.59	51,258	1,311,961	1,847,832
03-06-2021	1,021.31	50.19	1,968.78	51,258	1,363,219	2,010,733
05-07-2021	1,060.44	48.34	2,017.11	51,258	1,414,477	2,139,029
03-08-2021	1,093.84	46.86	2,063.97	51,258	1,465,734	2,257,658
03-09-2021	1,146.2	44.72	2,108.69	51,258	1,516,992	2,416,986
04-10-2021	1,176.29	43.58	2,152.27	51,258	1,568,250	2,531,694
03-11-2021	1,179.29	43.46	2,195.74	51,258	1,619,508	2,589,409
03-12-2021	1,132.59	45.26	2,240.99	51,258	1,670,766	2,538,126
03-01-2022	1,167.32	43.91	2,284.9	51,258	1,722,023	2,667,213
03-02-2022	1,149.77	44.58	2,329.48	51,258	1,773,281	2,678,371
03-03-2022	1,068.12	71.98	2,401.47	76,887	1,850,168	2,565,055
04-04-2022	1,162.81	66.12	2,467.59	76,887	1,927,055	2,869,337
04-05-2022	1,067.05	72.06	2,539.64	76,887	2,003,941	2,709,928
03-06-2022	1,043.34	73.69	2,613.34	76,887	2,080,828	2,726,599
04-07-2022	1,006.28	76.41	2,689.74	76,887	2,157,715	2,706,636
03-08-2022	1,094.65	70.24	2,759.98	76,887	2,234,602	3,021,215
05-09-2022	1,119.59	68.67	2,828.66	76,887	2,311,488	3,166,936
03-10-2022	1,086.12	70.79	2,899.45	76,887	2,388,375	3,149,147
03-11-2022	1,150.48	66.83	2,966.28	76,887	2,465,262	3,412,643
05-12-2022	1,190.36	64.59	3,030.87	76,887	2,542,148	3,607,824
03-01-2023	1,152.07	66.74	3,097.61	76,887	2,619,035	3,568,659
03-02-2023	1,122.72	68.48	3,166.09	76,887	2,695,922	3,554,631
03-03-2023	1,106.91	104.19	3,270.28	115,330	2,811,252	3,619,905
03-04-2023	1,092.62	105.55	3,375.83	115,330	2,926,582	3,688,503
03-05-2023	1,125.71	102.45	3,478.28	115,330	3,041,912	3,915,540
05-06-2023	1,182.69	97.52	3,575.8	115,330	3,157,242	4,229,062
03-07-2023	1,231.7	93.63	3,669.43	115,330	3,272,572	4,519,642
03-08-2023	1,251.26	92.17	3,761.61	115,330	3,387,902	4,706,747
04-09-2023	1,290.11	89.4	3,851	115,330	3,503,232	4,968,215
03-10-2023	1,296.81	88.93	3,939.93	115,330	3,618,562	5,109,347
03-11-2023	1,272.46	90.64	4,030.57	115,330	3,733,893	5,128,739
04-12-2023	1,368.08	84.3	4,114.87	115,330	3,849,223	5,629,473
03-01-2024	1,430.54	80.62	4,195.49	115,330	3,964,553	6,001,818
05-02-2024	1,456.61	79.18	4,274.67	115,330	4,079,883	6,226,524
04-03-2024	1,495.38	115.69	4,390.35	172,995	4,252,878	6,565,248
03-04-2024	1,512.3	114.39	4,504.75	172,995	4,425,873	6,812,528
03-05-2024	1,540.88	112.27	4,617.02	172,995	4,598,868	7,114,269
03-06-2024	1,589.08	108.86	4,725.88	172,995	4,771,863	7,509,804
03-07-2024	1,682.27	102.83	4,828.72	172,995	4,944,858	8,123,204
05-08-2024	1,673.18	103.39	4,932.11	172,995	5,117,854	8,252,306
03-09-2024	1,786.12	96.86	5,028.96	172,995	5,290,849	8,982,334
03-10-2024	1,800.66	96.07	5,125.04	172,995	5,463,844	9,228,450
04-11-2024	1,718.03	100.69	5,225.73	172,995	5,636,839	8,977,963
03-12-2024	1,745.7	99.1	5,324.83	172,995	5,809,834	9,295,555
03-01-2025	1,726.33	100.21	5,425.04	172,995	5,982,829	9,365,408
03-02-2025	1,632.63	105.96	5,531	172,995	6,155,824	9,030,077
03-03-2025	1,533.03	169.27	5,700.27	259,493	6,415,317	8,738,682
03-04-2025	1,636.33	158.58	5,858.85	259,493	6,674,810	9,587,012
05-05-2025	1,721.21	150.76	6,009.61	259,493	6,934,302	10,343,804
03-06-2025	1,757.42	147.66	6,157.27	259,493	7,193,795	10,820,905
03-07-2025	1,806.73	143.63	6,300.89	259,493	7,453,288	11,384,012
04-08-2025	1,766.67	146.88	6,447.78	259,493	7,712,780	11,391,091
03-09-2025	1,780.01	145.78	6,593.56	259,493	7,972,273	11,736,597
03-10-2025	1,789.88	144.98	6,738.53	259,493	8,231,766	12,061,168
03-11-2025	1,872.95	138.55	6,877.08	259,493	8,491,258	12,880,431
03-12-2025	1,869.75	138.78	7,015.87	259,493	8,750,751	13,117,917
05-01-2026	1,903.23	136.34	7,152.21	259,493	9,010,244	13,612,301
03-02-2026	1,868.6	138.87	7,291.08	259,493	9,269,736	13,624,113

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

39552240.33

52208974.38

12656734.05

51131790.20

4746.80%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2014	291.79	10.28	10.28	3,000	3,000	3,000
03-04-2014	322.96	9.29	19.57	3,000	6,000	6,320
05-05-2014	328.23	9.14	28.71	3,000	9,000	9,424
03-06-2014	391.92	7.65	36.37	3,000	12,000	14,252
03-07-2014	423.56	7.08	43.45	3,000	15,000	18,403
04-08-2014	412.85	7.27	50.71	3,000	18,000	20,937
03-09-2014	430.87	6.96	57.68	3,000	21,000	24,851
07-10-2014	420.32	7.14	64.81	3,000	24,000	27,243
03-11-2014	446.66	6.72	71.53	3,000	27,000	31,950
03-12-2014	470.84	6.37	77.9	3,000	30,000	36,680
05-01-2015	468.86	6.4	84.3	3,000	33,000	39,525
03-02-2015	490.66	6.11	90.42	3,000	36,000	44,363
03-03-2015	505.13	10.39	100.81	5,250	41,250	50,922
06-04-2015	494.02	10.63	111.44	5,250	46,500	55,052
04-05-2015	477.56	10.99	122.43	5,250	51,750	58,467
03-06-2015	465.88	11.27	133.7	5,250	57,000	62,287
03-07-2015	482.72	10.88	144.57	5,250	62,250	69,789
03-08-2015	504.59	10.4	154.98	5,250	67,500	78,201
03-09-2015	473.17	11.1	166.07	5,250	72,750	78,581
05-10-2015	486.72	10.79	176.86	5,250	78,000	86,082
03-11-2015	486.01	10.8	187.66	5,250	83,250	91,206
03-12-2015	472.15	11.12	198.78	5,250	88,500	93,855
04-01-2016	469.9	11.17	209.95	5,250	93,750	98,658
03-02-2016	438.32	11.98	221.93	5,250	99,000	97,277
03-03-2016	443.1	20.73	242.67	9,188	108,188	107,526
04-04-2016	466.53	19.69	262.36	9,188	117,375	122,399
03-05-2016	477.63	19.24	281.6	9,188	126,562	134,499
03-06-2016	494.93	18.56	300.16	9,188	135,750	148,558
04-07-2016	514.06	17.87	318.03	9,188	144,938	163,487
03-08-2016	541.21	16.98	335.01	9,188	154,125	181,309
06-09-2016	580.92	15.82	350.82	9,188	163,312	203,800
03-10-2016	595.25	15.43	366.26	9,188	172,500	218,015
03-11-2016	585.58	15.69	381.95	9,188	181,688	223,660
05-12-2016	553.85	16.59	398.54	9,188	190,875	220,729
03-01-2017	555.04	16.55	415.09	9,188	200,062	230,391
03-02-2017	602.88	15.24	430.33	9,188	209,250	259,436
03-03-2017	604.23	26.61	456.94	16,078	225,328	276,095
03-04-2017	627.8	25.61	482.55	16,078	241,406	302,943
03-05-2017	639.44	25.14	507.69	16,078	257,484	324,638
05-06-2017	654.34	24.57	532.26	16,078	273,562	348,281
03-07-2017	660.44	24.34	556.61	16,078	289,641	367,606
03-08-2017	682.61	23.55	580.16	16,078	305,719	396,024
04-09-2017	688.95	23.34	603.5	16,078	321,797	415,780
03-10-2017	689.75	23.31	626.81	16,078	337,875	432,341
03-11-2017	717.78	22.4	649.21	16,078	353,953	465,989
04-12-2017	698.71	23.01	672.22	16,078	370,031	469,686
03-01-2018	728.26	22.08	694.3	16,078	386,109	505,629
05-02-2018	717.28	22.42	716.71	16,078	402,188	514,083
05-03-2018	699.8	40.21	756.92	28,137	430,324	529,692
03-04-2018	700.21	40.18	797.1	28,137	458,461	558,139
03-05-2018	722.44	38.95	836.05	28,137	486,598	603,995
04-06-2018	701.13	40.13	876.18	28,137	514,734	614,316
03-07-2018	694.5	40.51	916.69	28,137	542,871	636,644
03-08-2018	722.84	38.93	955.62	28,137	571,008	690,759
03-09-2018	748.22	37.6	993.22	28,137	599,145	743,150
03-10-2018	678.91	41.44	1,034.67	28,137	627,281	702,446
05-11-2018	679.94	41.38	1,076.05	28,137	655,418	731,649
03-12-2018	703.57	39.99	1,116.04	28,137	683,555	785,212
03-01-2019	688.57	40.86	1,156.9	28,137	711,691	796,608
04-02-2019	681.34	41.3	1,198.2	28,137	739,828	816,381
05-03-2019	696.07	70.74	1,268.94	49,239	789,067	883,269
03-04-2019	730.57	67.4	1,336.34	49,239	838,307	976,287
03-05-2019	724.77	67.94	1,404.27	49,239	887,546	1,017,776
03-06-2019	746.14	65.99	1,470.27	49,239	936,785	1,097,024
03-07-2019	733.48	67.13	1,537.4	49,239	986,024	1,127,650
05-08-2019	669.62	73.53	1,610.93	49,239	1,035,264	1,078,711
03-09-2019	666.58	73.87	1,684.8	49,239	1,084,503	1,123,053
03-10-2019	701.27	70.21	1,755.01	49,239	1,133,742	1,230,738
04-11-2019	743.03	66.27	1,821.28	49,239	1,182,981	1,353,266
03-12-2019	749.65	65.68	1,886.96	49,239	1,232,221	1,414,563
03-01-2020	766.12	64.27	1,951.23	49,239	1,281,460	1,494,880
03-02-2020	762.66	64.56	2,015.8	49,239	1,330,699	1,537,368
03-03-2020	742.34	116.08	2,131.87	86,169	1,416,868	1,582,576
03-04-2020	510.9	168.66	2,300.54	86,169	1,503,037	1,175,343
04-05-2020	589.11	146.27	2,446.8	86,169	1,589,205	1,441,437
03-06-2020	626.31	137.58	2,584.39	86,169	1,675,374	1,618,627
03-07-2020	653.68	131.82	2,716.21	86,169	1,761,543	1,775,530
03-08-2020	676.83	127.31	2,843.52	86,169	1,847,711	1,924,579
03-09-2020	727.21	118.49	2,962.01	86,169	1,933,880	2,154,004
05-10-2020	724.42	118.95	3,080.96	86,169	2,020,049	2,231,909
03-11-2020	748.27	115.16	3,196.12	86,169	2,106,218	2,391,558
03-12-2020	841.42	102.41	3,298.53	86,169	2,192,386	2,775,445
04-01-2021	901.19	95.62	3,394.14	86,169	2,278,555	3,058,767
03-02-2021	934.84	92.17	3,486.32	86,169	2,364,724	3,259,149
03-03-2021	970.78	155.33	3,641.65	150,795	2,515,519	3,535,242
05-04-2021	938.11	160.74	3,802.39	150,795	2,666,314	3,567,065
03-05-2021	963.12	156.57	3,958.96	150,795	2,817,109	3,812,958
03-06-2021	1,021.31	147.65	4,106.61	150,795	2,967,905	4,194,125
05-07-2021	1,060.44	142.2	4,248.81	150,795	3,118,700	4,505,612
03-08-2021	1,093.84	137.86	4,386.67	150,795	3,269,495	4,798,318
03-09-2021	1,146.2	131.56	4,518.23	150,795	3,420,290	5,178,799
04-10-2021	1,176.29	128.2	4,646.43	150,795	3,571,085	5,465,548
03-11-2021	1,179.29	127.87	4,774.3	150,795	3,721,881	5,630,282
03-12-2021	1,132.59	133.14	4,907.44	150,795	3,872,676	5,558,118
03-01-2022	1,167.32	129.18	5,036.62	150,795	4,023,471	5,879,349
03-02-2022	1,149.77	131.15	5,167.77	150,795	4,174,266	5,941,751
03-03-2022	1,068.12	247.06	5,414.84	263,892	4,438,158	5,783,694
04-04-2022	1,162.81	226.94	5,641.78	263,892	4,702,050	6,560,316
04-05-2022	1,067.05	247.31	5,889.09	263,892	4,965,941	6,283,951
03-06-2022	1,043.34	252.93	6,142.02	263,892	5,229,833	6,408,213
04-07-2022	1,006.28	262.24	6,404.26	263,892	5,493,725	6,444,481
03-08-2022	1,094.65	241.07	6,645.34	263,892	5,757,616	7,274,317
05-09-2022	1,119.59	235.7	6,881.04	263,892	6,021,508	7,703,944
03-10-2022	1,086.12	242.97	7,124.01	263,892	6,285,400	7,737,527
03-11-2022	1,150.48	229.38	7,353.38	263,892	6,549,291	8,459,920
05-12-2022	1,190.36	221.69	7,575.07	263,892	6,813,183	9,017,064
03-01-2023	1,152.07	229.06	7,804.13	263,892	7,077,074	8,990,906
03-02-2023	1,122.72	235.05	8,039.18	263,892	7,340,966	9,025,747
03-03-2023	1,106.91	417.21	8,456.39	461,810	7,802,777	9,360,458
03-04-2023	1,092.62	422.66	8,879.05	461,810	8,264,587	9,701,426
03-05-2023	1,125.71	410.24	9,289.29	461,810	8,726,397	10,457,045
05-06-2023	1,182.69	390.47	9,679.76	461,810	9,188,208	11,448,159
03-07-2023	1,231.7	374.94	10,054.7	461,810	9,650,018	12,384,374
03-08-2023	1,251.26	369.08	10,423.78	461,810	10,111,828	13,042,854
04-09-2023	1,290.11	357.96	10,781.74	461,810	10,573,639	13,909,629
03-10-2023	1,296.81	356.11	11,137.85	461,810	11,035,449	14,443,677
03-11-2023	1,272.46	362.93	11,500.78	461,810	11,497,260	14,634,280
04-12-2023	1,368.08	337.56	11,838.34	461,810	11,959,070	16,195,795
03-01-2024	1,430.54	322.82	12,161.16	461,810	12,420,880	17,397,028
05-02-2024	1,456.61	317.04	12,478.21	461,810	12,882,691	18,175,880
04-03-2024	1,495.38	540.44	13,018.65	808,168	13,690,859	19,467,828
03-04-2024	1,512.3	534.4	13,553.05	808,168	14,499,027	20,496,272
03-05-2024	1,540.88	524.48	14,077.53	808,168	15,307,195	21,691,786
03-06-2024	1,589.08	508.58	14,586.11	808,168	16,115,363	23,178,491
03-07-2024	1,682.27	480.4	15,066.51	808,168	16,923,532	25,345,938
05-08-2024	1,673.18	483.01	15,549.52	808,168	17,731,700	26,017,152
03-09-2024	1,786.12	452.47	16,002	808,168	18,539,868	28,581,483
03-10-2024	1,800.66	448.82	16,450.81	808,168	19,348,036	29,622,321
04-11-2024	1,718.03	470.4	16,921.22	808,168	20,156,204	29,071,158
03-12-2024	1,745.7	462.95	17,384.16	808,168	20,964,372	30,347,536
03-01-2025	1,726.33	468.14	17,852.31	808,168	21,772,541	30,818,973
03-02-2025	1,632.63	495.01	18,347.32	808,168	22,580,709	29,954,380
03-03-2025	1,533.03	922.55	19,269.87	1,414,294	23,995,003	29,541,282
03-04-2025	1,636.33	864.31	20,134.17	1,414,294	25,409,297	32,946,153
05-05-2025	1,721.21	821.69	20,955.86	1,414,294	26,823,592	36,069,436
03-06-2025	1,757.42	804.76	21,760.62	1,414,294	28,237,886	38,242,542
03-07-2025	1,806.73	782.79	22,543.41	1,414,294	29,652,180	40,729,853
04-08-2025	1,766.67	800.54	23,343.95	1,414,294	31,066,475	41,241,058
03-09-2025	1,780.01	794.54	24,138.49	1,414,294	32,480,769	42,966,761
03-10-2025	1,789.88	790.16	24,928.66	1,414,294	33,895,063	44,619,302
03-11-2025	1,872.95	755.12	25,683.77	1,414,294	35,309,357	48,104,419
03-12-2025	1,869.75	756.41	26,440.18	1,414,294	36,723,652	49,436,526
05-01-2026	1,903.23	743.1	27,183.28	1,414,294	38,137,946	51,736,037
03-02-2026	1,868.6	756.87	27,940.16	1,414,294	39,552,240	52,208,974

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

147420000.00

183156836.18

35736836.18

182079652.00

16903.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
03-03-2014	291.79	10.28	10.28	3,000	3,000	3,000
03-04-2014	322.96	9.29	19.57	3,000	6,000	6,320
05-05-2014	328.23	9.14	28.71	3,000	9,000	9,424
03-06-2014	391.92	7.65	36.37	3,000	12,000	14,252
03-07-2014	423.56	7.08	43.45	3,000	15,000	18,403
04-08-2014	412.85	7.27	50.71	3,000	18,000	20,937
03-09-2014	430.87	6.96	57.68	3,000	21,000	24,851
07-10-2014	420.32	7.14	64.81	3,000	24,000	27,243
03-11-2014	446.66	6.72	71.53	3,000	27,000	31,950
03-12-2014	470.84	6.37	77.9	3,000	30,000	36,680
05-01-2015	468.86	6.4	84.3	3,000	33,000	39,525
03-02-2015	490.66	6.11	90.42	3,000	36,000	44,363
03-03-2015	505.13	11.88	102.29	6,000	42,000	51,671
06-04-2015	494.02	12.15	114.44	6,000	48,000	56,535
04-05-2015	477.56	12.56	127	6,000	54,000	60,651
03-06-2015	465.88	12.88	139.88	6,000	60,000	65,168
03-07-2015	482.72	12.43	152.31	6,000	66,000	73,524
03-08-2015	504.59	11.89	164.2	6,000	72,000	82,855
03-09-2015	473.17	12.68	176.88	6,000	78,000	83,695
05-10-2015	486.72	12.33	189.21	6,000	84,000	92,092
03-11-2015	486.01	12.35	201.56	6,000	90,000	97,958
03-12-2015	472.15	12.71	214.26	6,000	96,000	101,164
04-01-2016	469.9	12.77	227.03	6,000	102,000	106,682
03-02-2016	438.32	13.69	240.72	6,000	108,000	105,512
03-03-2016	443.1	27.08	267.8	12,000	120,000	118,663
04-04-2016	466.53	25.72	293.52	12,000	132,000	136,938
03-05-2016	477.63	25.12	318.65	12,000	144,000	152,196
03-06-2016	494.93	24.25	342.89	12,000	156,000	169,708
04-07-2016	514.06	23.34	366.24	12,000	168,000	188,268
03-08-2016	541.21	22.17	388.41	12,000	180,000	210,211
06-09-2016	580.92	20.66	409.07	12,000	192,000	237,635
03-10-2016	595.25	20.16	429.23	12,000	204,000	255,497
03-11-2016	585.58	20.49	449.72	12,000	216,000	263,346
05-12-2016	553.85	21.67	471.39	12,000	228,000	261,077
03-01-2017	555.04	21.62	493.01	12,000	240,000	273,638
03-02-2017	602.88	19.9	512.91	12,000	252,000	309,223
03-03-2017	604.23	39.72	552.63	24,000	276,000	333,916
03-04-2017	627.8	38.23	590.86	24,000	300,000	370,941
03-05-2017	639.44	37.53	628.39	24,000	324,000	401,819
05-06-2017	654.34	36.68	665.07	24,000	348,000	435,182
03-07-2017	660.44	36.34	701.41	24,000	372,000	463,239
03-08-2017	682.61	35.16	736.57	24,000	396,000	502,789
04-09-2017	688.95	34.84	771.4	24,000	420,000	531,459
03-10-2017	689.75	34.8	806.2	24,000	444,000	556,076
03-11-2017	717.78	33.44	839.64	24,000	468,000	602,674
04-12-2017	698.71	34.35	873.98	24,000	492,000	610,662
03-01-2018	728.26	32.96	906.94	24,000	516,000	660,488
05-02-2018	717.28	33.46	940.4	24,000	540,000	674,530
05-03-2018	699.8	68.59	1,008.99	48,000	588,000	706,092
03-04-2018	700.21	68.55	1,077.54	48,000	636,000	754,505
03-05-2018	722.44	66.44	1,143.98	48,000	684,000	826,459
04-06-2018	701.13	68.46	1,212.44	48,000	732,000	850,081
03-07-2018	694.5	69.11	1,281.56	48,000	780,000	890,042
03-08-2018	722.84	66.4	1,347.96	48,000	828,000	974,362
03-09-2018	748.22	64.15	1,412.12	48,000	876,000	1,056,573
03-10-2018	678.91	70.7	1,482.82	48,000	924,000	1,006,699
05-11-2018	679.94	70.59	1,553.41	48,000	972,000	1,056,227
03-12-2018	703.57	68.22	1,621.63	48,000	1,020,000	1,140,934
03-01-2019	688.57	69.71	1,691.34	48,000	1,068,000	1,164,609
04-02-2019	681.34	70.45	1,761.79	48,000	1,116,000	1,200,381
05-03-2019	696.07	137.92	1,899.71	96,000	1,212,000	1,322,332
03-04-2019	730.57	131.4	2,031.12	96,000	1,308,000	1,483,872
03-05-2019	724.77	132.46	2,163.57	96,000	1,404,000	1,568,092
03-06-2019	746.14	128.66	2,292.23	96,000	1,500,000	1,710,327
03-07-2019	733.48	130.88	2,423.12	96,000	1,596,000	1,777,307
05-08-2019	669.62	143.36	2,566.48	96,000	1,692,000	1,718,567
03-09-2019	666.58	144.02	2,710.5	96,000	1,788,000	1,806,765
03-10-2019	701.27	136.89	2,847.39	96,000	1,884,000	1,996,792
04-11-2019	743.03	129.2	2,976.6	96,000	1,980,000	2,211,699
03-12-2019	749.65	128.06	3,104.65	96,000	2,076,000	2,327,405
03-01-2020	766.12	125.31	3,229.96	96,000	2,172,000	2,474,538
03-02-2020	762.66	125.88	3,355.84	96,000	2,268,000	2,559,362
03-03-2020	742.34	258.64	3,614.48	192,000	2,460,000	2,683,172
03-04-2020	510.9	375.81	3,990.29	192,000	2,652,000	2,038,637
04-05-2020	589.11	325.92	4,316.2	192,000	2,844,000	2,542,717
03-06-2020	626.31	306.56	4,622.76	192,000	3,036,000	2,895,280
03-07-2020	653.68	293.72	4,916.48	192,000	3,228,000	3,213,805
03-08-2020	676.83	283.68	5,200.16	192,000	3,420,000	3,519,621
03-09-2020	727.21	264.02	5,464.18	192,000	3,612,000	3,973,605
05-10-2020	724.42	265.04	5,729.22	192,000	3,804,000	4,150,360
03-11-2020	748.27	256.59	5,985.81	192,000	3,996,000	4,479,002
03-12-2020	841.42	228.19	6,214	192,000	4,188,000	5,228,580
04-01-2021	901.19	213.05	6,427.05	192,000	4,380,000	5,791,991
03-02-2021	934.84	205.38	6,632.43	192,000	4,572,000	6,200,261
03-03-2021	970.78	395.56	7,027.99	384,000	4,956,000	6,822,630
05-04-2021	938.11	409.33	7,437.32	384,000	5,340,000	6,977,026
03-05-2021	963.12	398.7	7,836.03	384,000	5,724,000	7,547,034
03-06-2021	1,021.31	375.99	8,212.01	384,000	6,108,000	8,387,012
05-07-2021	1,060.44	362.11	8,574.13	384,000	6,492,000	9,092,348
03-08-2021	1,093.84	351.06	8,925.18	384,000	6,876,000	9,762,724
03-09-2021	1,146.2	335.02	9,260.2	384,000	7,260,000	10,614,047
04-10-2021	1,176.29	326.45	9,586.65	384,000	7,644,000	11,276,686
03-11-2021	1,179.29	325.62	9,912.27	384,000	8,028,000	11,689,446
03-12-2021	1,132.59	339.05	10,251.32	384,000	8,412,000	11,610,543
03-01-2022	1,167.32	328.96	10,580.28	384,000	8,796,000	12,350,571
03-02-2022	1,149.77	333.98	10,914.26	384,000	9,180,000	12,548,887
03-03-2022	1,068.12	719.02	11,633.28	768,000	9,948,000	12,425,738
04-04-2022	1,162.81	660.47	12,293.75	768,000	10,716,000	14,295,293
04-05-2022	1,067.05	719.74	13,013.49	768,000	11,484,000	13,886,044
03-06-2022	1,043.34	736.1	13,749.59	768,000	12,252,000	14,345,494
04-07-2022	1,006.28	763.21	14,512.79	768,000	13,020,000	14,603,934
03-08-2022	1,094.65	701.59	15,214.39	768,000	13,788,000	16,654,430
05-09-2022	1,119.59	685.97	15,900.35	768,000	14,556,000	17,801,877
03-10-2022	1,086.12	707.1	16,607.46	768,000	15,324,000	18,037,692
03-11-2022	1,150.48	667.55	17,275.01	768,000	16,092,000	19,874,548
05-12-2022	1,190.36	645.18	17,920.19	768,000	16,860,000	21,331,475
03-01-2023	1,152.07	666.63	18,586.81	768,000	17,628,000	21,413,311
03-02-2023	1,122.72	684.05	19,270.87	768,000	18,396,000	21,635,788
03-03-2023	1,106.91	1,387.65	20,658.51	1,536,000	19,932,000	22,867,116
03-04-2023	1,092.62	1,405.8	22,064.31	1,536,000	21,468,000	24,107,906
03-05-2023	1,125.71	1,364.47	23,428.78	1,536,000	23,004,000	26,374,014
05-06-2023	1,182.69	1,298.73	24,727.52	1,536,000	24,540,000	29,244,985
03-07-2023	1,231.7	1,247.06	25,974.57	1,536,000	26,076,000	31,992,881
03-08-2023	1,251.26	1,227.56	27,202.14	1,536,000	27,612,000	34,036,944
04-09-2023	1,290.11	1,190.6	28,392.73	1,536,000	29,148,000	36,629,747
03-10-2023	1,296.81	1,184.44	29,577.18	1,536,000	30,684,000	38,355,978
03-11-2023	1,272.46	1,207.11	30,784.29	1,536,000	32,220,000	39,171,774
04-12-2023	1,368.08	1,122.74	31,907.03	1,536,000	33,756,000	43,651,367
03-01-2024	1,430.54	1,073.72	32,980.75	1,536,000	35,292,000	47,180,280
05-02-2024	1,456.61	1,054.5	34,035.25	1,536,000	36,828,000	49,576,088
04-03-2024	1,495.38	2,054.33	36,089.58	3,072,000	39,900,000	53,967,635
03-04-2024	1,512.3	2,031.34	38,120.92	3,072,000	42,972,000	57,650,271
03-05-2024	1,540.88	1,993.67	40,114.59	3,072,000	46,044,000	61,811,767
03-06-2024	1,589.08	1,933.19	42,047.78	3,072,000	49,116,000	66,817,290
03-07-2024	1,682.27	1,826.1	43,873.89	3,072,000	52,188,000	73,807,723
05-08-2024	1,673.18	1,836.02	45,709.91	3,072,000	55,260,000	76,480,909
03-09-2024	1,786.12	1,719.93	47,429.84	3,072,000	58,332,000	84,715,386
03-10-2024	1,800.66	1,706.04	49,135.88	3,072,000	61,404,000	88,477,016
04-11-2024	1,718.03	1,788.09	50,923.98	3,072,000	64,476,000	87,488,918
03-12-2024	1,745.7	1,759.75	52,683.73	3,072,000	67,548,000	91,969,984
03-01-2025	1,726.33	1,779.5	54,463.23	3,072,000	70,620,000	94,021,501
03-02-2025	1,632.63	1,881.63	56,344.85	3,072,000	73,692,000	91,990,296
03-03-2025	1,533.03	4,007.75	60,352.6	6,144,000	79,836,000	92,522,349
03-04-2025	1,636.33	3,754.74	64,107.35	6,144,000	85,980,000	104,900,773
05-05-2025	1,721.21	3,569.58	67,676.93	6,144,000	92,124,000	116,486,204
03-06-2025	1,757.42	3,496.03	71,172.96	6,144,000	98,268,000	125,080,786
03-07-2025	1,806.73	3,400.62	74,573.58	6,144,000	104,412,000	134,734,325
04-08-2025	1,766.67	3,477.73	78,051.31	6,144,000	110,556,000	137,890,907
03-09-2025	1,780.01	3,451.67	81,502.98	6,144,000	116,700,000	145,076,112
03-10-2025	1,789.88	3,432.63	84,935.61	6,144,000	122,844,000	152,024,546
03-11-2025	1,872.95	3,280.39	88,215.99	6,144,000	128,988,000	165,224,147
03-12-2025	1,869.75	3,286	91,502	6,144,000	135,132,000	171,085,856
05-01-2026	1,903.23	3,228.2	94,730.19	6,144,000	141,276,000	180,293,343
03-02-2026	1,868.6	3,288.02	98,018.21	6,144,000	147,420,000	183,156,836

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