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 15-11-2025

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

429000.00

1120830.84

691830.84

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
15-01-2014	294.92	10.17	20.73	3,000	6,000	6,113
17-02-2014	285.45	10.51	31.24	3,000	9,000	8,916
18-03-2014	307.29	9.76	41	3,000	12,000	12,599
15-04-2014	326.78	9.18	50.18	3,000	15,000	16,398
15-05-2014	348.78	8.6	58.78	3,000	18,000	20,502
16-06-2014	402.54	7.45	66.23	3,000	21,000	26,662
15-07-2014	408.93	7.34	73.57	3,000	24,000	30,085
18-08-2014	414.1	7.24	80.81	3,000	27,000	33,465
15-09-2014	436.28	6.88	87.69	3,000	30,000	38,258
16-10-2014	414.85	7.23	94.92	3,000	33,000	39,378
17-11-2014	453.97	6.61	101.53	3,000	36,000	46,092
15-12-2014	454.03	6.61	108.14	3,000	39,000	49,098
15-01-2015	475.87	6.3	114.44	3,000	42,000	54,460
16-02-2015	491.83	6.1	120.54	3,000	45,000	59,286
16-03-2015	490.72	6.11	126.66	3,000	48,000	62,152
15-04-2015	498.68	6.02	132.67	3,000	51,000	66,161
15-05-2015	475.66	6.31	138.98	3,000	54,000	66,106
15-06-2015	458.86	6.54	145.52	3,000	57,000	66,772
15-07-2015	494.03	6.07	151.59	3,000	60,000	74,889
17-08-2015	506.32	5.93	157.51	3,000	63,000	79,752
15-09-2015	469.32	6.39	163.91	3,000	66,000	76,924
15-10-2015	486.44	6.17	170.07	3,000	69,000	82,730
16-11-2015	472.23	6.35	176.43	3,000	72,000	83,314
15-12-2015	461.68	6.5	182.92	3,000	75,000	84,452
15-01-2016	443.68	6.76	189.69	3,000	78,000	84,160
15-02-2016	429.44	6.99	196.67	3,000	81,000	84,459
15-03-2016	446.41	6.72	203.39	3,000	84,000	90,796
18-04-2016	479.1	6.26	209.65	3,000	87,000	100,445
16-05-2016	483.82	6.2	215.85	3,000	90,000	104,435
15-06-2016	496.83	6.04	221.89	3,000	93,000	110,243
15-07-2016	524.16	5.72	227.62	3,000	96,000	119,307
16-08-2016	552	5.43	233.05	3,000	99,000	128,644
15-09-2016	573.14	5.23	238.28	3,000	102,000	136,571
17-10-2016	589.01	5.09	243.38	3,000	105,000	143,352
15-11-2016	545.28	5.5	248.88	3,000	108,000	135,709
15-12-2016	550.03	5.45	254.33	3,000	111,000	139,892
16-01-2017	575.63	5.21	259.55	3,000	114,000	149,402
15-02-2017	595.41	5.04	264.58	3,000	117,000	157,536
15-03-2017	613.12	4.89	269.48	3,000	120,000	165,222
17-04-2017	628.68	4.77	274.25	3,000	123,000	172,415
15-05-2017	649.57	4.62	278.87	3,000	126,000	181,144
15-06-2017	653.74	4.59	283.46	3,000	129,000	185,307
17-07-2017	677.52	4.43	287.88	3,000	132,000	195,048
16-08-2017	683.28	4.39	292.28	3,000	135,000	199,706
15-09-2017	705.05	4.26	296.53	3,000	138,000	209,069
16-10-2017	707.12	4.24	300.77	3,000	141,000	212,683
15-11-2017	694.76	4.32	305.09	3,000	144,000	211,965
15-12-2017	712.61	4.21	309.3	3,000	147,000	220,411
15-01-2018	742.77	4.04	313.34	3,000	150,000	232,739
15-02-2018	716.85	4.18	317.52	3,000	153,000	227,618
15-03-2018	702.64	4.27	321.79	3,000	156,000	226,106
16-04-2018	716.78	4.19	325.98	3,000	159,000	233,656
15-05-2018	720.41	4.16	330.14	3,000	162,000	237,839
15-06-2018	709.97	4.23	334.37	3,000	165,000	237,392
16-07-2018	685.66	4.38	338.74	3,000	168,000	232,264
16-08-2018	728.49	4.12	342.86	3,000	171,000	249,772
17-09-2018	732.63	4.09	346.96	3,000	174,000	254,192
15-10-2018	668.43	4.49	351.45	3,000	177,000	234,917
15-11-2018	690.71	4.34	355.79	3,000	180,000	245,747
17-12-2018	702.04	4.27	360.06	3,000	183,000	252,778
15-01-2019	700.95	4.28	364.34	3,000	186,000	255,386
15-02-2019	662.64	4.53	368.87	3,000	189,000	244,428
15-03-2019	718.63	4.17	373.04	3,000	192,000	268,081
15-04-2019	735.07	4.08	377.13	3,000	195,000	277,214
15-05-2019	693.18	4.33	381.45	3,000	198,000	264,416
17-06-2019	713.43	4.21	385.66	3,000	201,000	275,140
15-07-2019	715.03	4.2	389.85	3,000	204,000	278,757
16-08-2019	681.23	4.4	394.26	3,000	207,000	268,580
16-09-2019	690.35	4.35	398.6	3,000	210,000	275,176
15-10-2019	705.81	4.25	402.85	3,000	213,000	284,338
15-11-2019	741.23	4.05	406.9	3,000	216,000	301,607
16-12-2019	751.17	3.99	410.89	3,000	219,000	308,652
15-01-2020	779.22	3.85	414.74	3,000	222,000	323,178
17-02-2020	786.27	3.82	418.56	3,000	225,000	329,101
16-03-2020	607.02	4.94	423.5	3,000	228,000	257,075
15-04-2020	570.68	5.26	428.76	3,000	231,000	244,684
15-05-2020	581.53	5.16	433.92	3,000	234,000	252,337
15-06-2020	619.15	4.85	438.76	3,000	237,000	271,661
15-07-2020	658.81	4.55	443.32	3,000	240,000	292,062
17-08-2020	704.21	4.26	447.58	3,000	243,000	315,189
15-09-2020	724	4.14	451.72	3,000	246,000	327,046
15-10-2020	724.79	4.14	455.86	3,000	249,000	330,403
17-11-2020	810.91	3.7	459.56	3,000	252,000	372,662
15-12-2020	861.73	3.48	463.04	3,000	255,000	399,016
15-01-2021	924.16	3.25	466.29	3,000	258,000	430,924
15-02-2021	966.65	3.1	469.39	3,000	261,000	453,737
15-03-2021	947.82	3.17	472.56	3,000	264,000	447,898
15-04-2021	932.99	3.22	475.77	3,000	267,000	443,890
17-05-2021	980.79	3.06	478.83	3,000	270,000	469,632
15-06-2021	1,050.3	2.86	481.69	3,000	273,000	505,915
15-07-2021	1,075.45	2.79	484.48	3,000	276,000	521,030
16-08-2021	1,100.27	2.73	487.2	3,000	279,000	536,055
15-09-2021	1,174.46	2.55	489.76	3,000	282,000	575,200
18-10-2021	1,215.2	2.47	492.23	3,000	285,000	598,153
15-11-2021	1,196.75	2.51	494.73	3,000	288,000	592,071
15-12-2021	1,134.11	2.65	497.38	3,000	291,000	564,081
17-01-2022	1,202.61	2.49	499.87	3,000	294,000	601,152
15-02-2022	1,124.03	2.67	502.54	3,000	297,000	564,872
15-03-2022	1,084.29	2.77	505.31	3,000	300,000	547,901
18-04-2022	1,126.49	2.66	507.97	3,000	303,000	572,225
16-05-2022	1,014.62	2.96	510.93	3,000	306,000	518,398
15-06-2022	996.79	3.01	513.94	3,000	309,000	512,288
15-07-2022	1,020.27	2.94	516.88	3,000	312,000	527,355
16-08-2022	1,123.91	2.67	519.55	3,000	315,000	583,925
15-09-2022	1,139.23	2.63	522.18	3,000	318,000	594,884
17-10-2022	1,110.45	2.7	524.88	3,000	321,000	582,856
15-11-2022	1,163.02	2.58	527.46	3,000	324,000	613,449
15-12-2022	1,165.5	2.57	530.04	3,000	327,000	617,757
16-01-2023	1,128.76	2.66	532.69	3,000	330,000	601,283
15-02-2023	1,129.7	2.66	535.35	3,000	333,000	604,784
15-03-2023	1,071.33	2.8	538.15	3,000	336,000	576,536
17-04-2023	1,104.21	2.72	540.87	3,000	339,000	597,230
15-05-2023	1,149.07	2.61	543.48	3,000	342,000	624,494
15-06-2023	1,192.69	2.52	545.99	3,000	345,000	651,200
17-07-2023	1,257.26	2.39	548.38	3,000	348,000	689,455
16-08-2023	1,255.11	2.39	550.77	3,000	351,000	691,276
15-09-2023	1,335.39	2.25	553.02	3,000	354,000	738,491
16-10-2023	1,307	2.3	555.31	3,000	357,000	725,791
15-11-2023	1,303.23	2.3	557.61	3,000	360,000	726,698
15-12-2023	1,412.42	2.12	559.74	3,000	363,000	790,583
15-01-2024	1,471.27	2.04	561.78	3,000	366,000	826,524
15-02-2024	1,471.83	2.04	563.81	3,000	369,000	829,839
15-03-2024	1,464.24	2.05	565.86	3,000	372,000	828,559
15-04-2024	1,514.57	1.98	567.84	3,000	375,000	860,039
15-05-2024	1,526.36	1.97	569.81	3,000	378,000	869,734
18-06-2024	1,649.17	1.82	571.63	3,000	381,000	942,712
15-07-2024	1,705.51	1.76	573.39	3,000	384,000	977,918
16-08-2024	1,715.63	1.75	575.14	3,000	387,000	986,721
16-09-2024	1,807.03	1.66	576.8	3,000	390,000	1,042,288
15-10-2024	1,812.4	1.66	578.45	3,000	393,000	1,048,386
18-11-2024	1,673.48	1.79	580.24	3,000	396,000	971,027
16-12-2024	1,763.8	1.7	581.95	3,000	399,000	1,026,435
15-01-2025	1,643.04	1.83	583.77	3,000	402,000	959,159
17-02-2025	1,587.45	1.89	585.66	3,000	405,000	929,707
17-03-2025	1,572.28	1.91	587.57	3,000	408,000	923,823
15-04-2025	1,639.48	1.83	589.4	3,000	411,000	966,307
15-05-2025	1,762.02	1.7	591.1	3,000	414,000	1,041,532
16-06-2025	1,779.86	1.69	592.79	3,000	417,000	1,055,078
15-07-2025	1,800.02	1.67	594.45	3,000	420,000	1,070,028
18-08-2025	1,784.44	1.68	596.13	3,000	423,000	1,063,766
15-09-2025	1,806.24	1.66	597.8	3,000	426,000	1,079,762
15-10-2025	1,821.96	1.65	599.44	3,000	429,000	1,092,160

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

567885.54

1377788.60

809903.06

256957.76

22.93%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
15-01-2014	294.92	10.17	20.73	3,000	6,000	6,113
17-02-2014	285.45	10.51	31.24	3,000	9,000	8,916
18-03-2014	307.29	9.76	41	3,000	12,000	12,599
15-04-2014	326.78	9.18	50.18	3,000	15,000	16,398
15-05-2014	348.78	8.6	58.78	3,000	18,000	20,502
16-06-2014	402.54	7.45	66.23	3,000	21,000	26,662
15-07-2014	408.93	7.34	73.57	3,000	24,000	30,085
18-08-2014	414.1	7.24	80.81	3,000	27,000	33,465
15-09-2014	436.28	6.88	87.69	3,000	30,000	38,258
16-10-2014	414.85	7.23	94.92	3,000	33,000	39,378
17-11-2014	453.97	6.61	101.53	3,000	36,000	46,092
15-12-2014	454.03	6.94	108.47	3,150	39,150	49,248
15-01-2015	475.87	6.62	115.09	3,150	42,300	54,767
16-02-2015	491.83	6.4	121.49	3,150	45,450	59,754
16-03-2015	490.72	6.42	127.91	3,150	48,600	62,769
15-04-2015	498.68	6.32	134.23	3,150	51,750	66,937
15-05-2015	475.66	6.62	140.85	3,150	54,900	66,997
15-06-2015	458.86	6.86	147.72	3,150	58,050	67,781
15-07-2015	494.03	6.38	154.09	3,150	61,200	76,126
17-08-2015	506.32	6.22	160.31	3,150	64,350	81,170
15-09-2015	469.32	6.71	167.02	3,150	67,500	78,388
15-10-2015	486.44	6.48	173.5	3,150	70,650	84,398
16-11-2015	472.23	6.67	180.17	3,150	73,800	85,082
15-12-2015	461.68	7.16	187.34	3,308	77,108	86,489
15-01-2016	443.68	7.45	194.79	3,308	80,415	86,424
15-02-2016	429.44	7.7	202.49	3,308	83,722	86,958
15-03-2016	446.41	7.41	209.9	3,308	87,030	93,702
18-04-2016	479.1	6.9	216.8	3,308	90,338	103,871
16-05-2016	483.82	6.84	223.64	3,308	93,645	108,202
15-06-2016	496.83	6.66	230.3	3,308	96,952	114,419
15-07-2016	524.16	6.31	236.61	3,308	100,260	124,020
16-08-2016	552	5.99	242.6	3,308	103,568	133,915
15-09-2016	573.14	5.77	248.37	3,308	106,875	142,351
17-10-2016	589.01	5.62	253.99	3,308	110,182	149,600
15-11-2016	545.28	6.07	260.05	3,308	113,490	141,801
15-12-2016	550.03	6.31	266.37	3,473	116,963	146,509
16-01-2017	575.63	6.03	272.4	3,473	120,436	156,801
15-02-2017	595.41	5.83	278.23	3,473	123,909	165,662
15-03-2017	613.12	5.66	283.9	3,473	127,382	174,062
17-04-2017	628.68	5.52	289.42	3,473	130,854	181,952
15-05-2017	649.57	5.35	294.77	3,473	134,327	191,471
15-06-2017	653.74	5.31	300.08	3,473	137,800	196,173
17-07-2017	677.52	5.13	305.2	3,473	141,273	206,782
16-08-2017	683.28	5.08	310.29	3,473	144,746	212,013
15-09-2017	705.05	4.93	315.21	3,473	148,219	222,241
16-10-2017	707.12	4.91	320.12	3,473	151,692	226,366
15-11-2017	694.76	5	325.12	3,473	155,164	225,882
15-12-2017	712.61	5.12	330.24	3,647	158,811	235,332
15-01-2018	742.77	4.91	335.15	3,647	162,458	248,939
15-02-2018	716.85	5.09	340.24	3,647	166,104	243,898
15-03-2018	702.64	5.19	345.43	3,647	169,751	242,710
16-04-2018	716.78	5.09	350.51	3,647	173,397	251,241
15-05-2018	720.41	5.06	355.58	3,647	177,044	256,160
15-06-2018	709.97	5.14	360.71	3,647	180,690	256,094
16-07-2018	685.66	5.32	366.03	3,647	184,337	250,972
16-08-2018	728.49	5.01	371.04	3,647	187,983	270,295
17-09-2018	732.63	4.98	376.01	3,647	191,630	275,478
15-10-2018	668.43	5.46	381.47	3,647	195,276	254,985
15-11-2018	690.71	5.28	386.75	3,647	198,923	267,130
17-12-2018	702.04	5.45	392.2	3,829	202,752	275,341
15-01-2019	700.95	5.46	397.66	3,829	206,580	278,742
15-02-2019	662.64	5.78	403.44	3,829	210,409	267,337
15-03-2019	718.63	5.33	408.77	3,829	214,238	293,754
15-04-2019	735.07	5.21	413.98	3,829	218,067	304,303
15-05-2019	693.18	5.52	419.5	3,829	221,896	290,790
17-06-2019	713.43	5.37	424.87	3,829	225,725	303,114
15-07-2019	715.03	5.35	430.22	3,829	229,553	307,623
16-08-2019	681.23	5.62	435.84	3,829	233,382	296,910
16-09-2019	690.35	5.55	441.39	3,829	237,211	304,714
15-10-2019	705.81	5.42	446.82	3,829	241,040	315,367
15-11-2019	741.23	5.17	451.98	3,829	244,869	335,022
16-12-2019	751.17	5.35	457.33	4,020	248,889	343,535
15-01-2020	779.22	5.16	462.49	4,020	252,909	360,383
17-02-2020	786.27	5.11	467.61	4,020	256,930	367,664
16-03-2020	607.02	6.62	474.23	4,020	260,950	287,866
15-04-2020	570.68	7.04	481.27	4,020	264,970	274,653
15-05-2020	581.53	6.91	488.19	4,020	268,991	283,895
15-06-2020	619.15	6.49	494.68	4,020	273,011	306,281
15-07-2020	658.81	6.1	500.78	4,020	277,031	329,920
17-08-2020	704.21	5.71	506.49	4,020	281,051	356,676
15-09-2020	724	5.55	512.04	4,020	285,072	370,719
15-10-2020	724.79	5.55	517.59	4,020	289,092	375,144
17-11-2020	810.91	4.96	522.55	4,020	293,112	423,739
15-12-2020	861.73	4.9	527.45	4,221	297,334	454,517
15-01-2021	924.16	4.57	532.01	4,221	301,555	491,666
15-02-2021	966.65	4.37	536.38	4,221	305,776	518,493
15-03-2021	947.82	4.45	540.83	4,221	309,998	512,614
15-04-2021	932.99	4.52	545.36	4,221	314,219	508,815
17-05-2021	980.79	4.3	549.66	4,221	318,440	539,104
15-06-2021	1,050.3	4.02	553.68	4,221	322,661	581,533
15-07-2021	1,075.45	3.93	557.61	4,221	326,883	599,679
16-08-2021	1,100.27	3.84	561.44	4,221	331,104	617,740
15-09-2021	1,174.46	3.59	565.04	4,221	335,325	663,615
18-10-2021	1,215.2	3.47	568.51	4,221	339,547	690,856
15-11-2021	1,196.75	3.53	572.04	4,221	343,768	684,588
15-12-2021	1,134.11	3.91	575.95	4,432	348,200	653,188
17-01-2022	1,202.61	3.69	579.63	4,432	352,633	697,073
15-02-2022	1,124.03	3.94	583.58	4,432	357,065	655,958
15-03-2022	1,084.29	4.09	587.66	4,432	361,497	637,199
18-04-2022	1,126.49	3.93	591.6	4,432	365,930	666,430
16-05-2022	1,014.62	4.37	595.97	4,432	370,362	604,681
15-06-2022	996.79	4.45	600.41	4,432	374,794	598,487
15-07-2022	1,020.27	4.34	604.76	4,432	379,227	617,017
16-08-2022	1,123.91	3.94	608.7	4,432	383,659	684,126
15-09-2022	1,139.23	3.89	612.59	4,432	388,092	697,884
17-10-2022	1,110.45	3.99	616.58	4,432	392,524	684,686
15-11-2022	1,163.02	3.81	620.4	4,432	396,956	721,532
15-12-2022	1,165.5	3.99	624.39	4,654	401,610	727,725
16-01-2023	1,128.76	4.12	628.51	4,654	406,264	709,439
15-02-2023	1,129.7	4.12	632.63	4,654	410,918	714,684
15-03-2023	1,071.33	4.34	636.98	4,654	415,572	682,411
17-04-2023	1,104.21	4.21	641.19	4,654	420,226	708,009
15-05-2023	1,149.07	4.05	645.24	4,654	424,880	741,426
15-06-2023	1,192.69	3.9	649.14	4,654	429,534	774,226
17-07-2023	1,257.26	3.7	652.84	4,654	434,188	820,795
16-08-2023	1,255.11	3.71	656.55	4,654	438,842	824,045
15-09-2023	1,335.39	3.49	660.04	4,654	443,496	881,407
16-10-2023	1,307	3.56	663.6	4,654	448,150	867,323
15-11-2023	1,303.23	3.57	667.17	4,654	452,804	869,475
15-12-2023	1,412.42	3.46	670.63	4,887	457,691	947,210
15-01-2024	1,471.27	3.32	673.95	4,887	462,577	991,563
15-02-2024	1,471.83	3.32	677.27	4,887	467,464	996,827
15-03-2024	1,464.24	3.34	680.61	4,887	472,351	996,573
15-04-2024	1,514.57	3.23	683.83	4,887	477,238	1,035,715
15-05-2024	1,526.36	3.2	687.04	4,887	482,124	1,048,664
18-06-2024	1,649.17	2.96	690	4,887	487,011	1,137,926
15-07-2024	1,705.51	2.87	692.86	4,887	491,898	1,181,687
16-08-2024	1,715.63	2.85	695.71	4,887	496,784	1,193,585
16-09-2024	1,807.03	2.7	698.42	4,887	501,671	1,262,060
15-10-2024	1,812.4	2.7	701.11	4,887	506,558	1,270,697
18-11-2024	1,673.48	2.92	704.03	4,887	511,444	1,178,185
16-12-2024	1,763.8	2.91	706.94	5,131	516,575	1,246,905
15-01-2025	1,643.04	3.12	710.07	5,131	521,706	1,166,666
17-02-2025	1,587.45	3.23	713.3	5,131	526,837	1,132,324
17-03-2025	1,572.28	3.26	716.56	5,131	531,968	1,126,634
15-04-2025	1,639.48	3.13	719.69	5,131	537,099	1,179,918
15-05-2025	1,762.02	2.91	722.6	5,131	542,230	1,273,240
16-06-2025	1,779.86	2.88	725.49	5,131	547,361	1,291,262
15-07-2025	1,800.02	2.85	728.34	5,131	552,492	1,311,019
18-08-2025	1,784.44	2.88	731.21	5,131	557,624	1,304,803
15-09-2025	1,806.24	2.84	734.05	5,131	562,755	1,325,874
15-10-2025	1,821.96	2.82	736.87	5,131	567,886	1,342,544

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

761274.87

1719273.96

957999.09

598443.12

53.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
15-01-2014	294.92	10.17	20.73	3,000	6,000	6,113
17-02-2014	285.45	10.51	31.24	3,000	9,000	8,916
18-03-2014	307.29	9.76	41	3,000	12,000	12,599
15-04-2014	326.78	9.18	50.18	3,000	15,000	16,398
15-05-2014	348.78	8.6	58.78	3,000	18,000	20,502
16-06-2014	402.54	7.45	66.23	3,000	21,000	26,662
15-07-2014	408.93	7.34	73.57	3,000	24,000	30,085
18-08-2014	414.1	7.24	80.81	3,000	27,000	33,465
15-09-2014	436.28	6.88	87.69	3,000	30,000	38,258
16-10-2014	414.85	7.23	94.92	3,000	33,000	39,378
17-11-2014	453.97	6.61	101.53	3,000	36,000	46,092
15-12-2014	454.03	7.27	108.8	3,300	39,300	49,398
15-01-2015	475.87	6.93	115.73	3,300	42,600	55,074
16-02-2015	491.83	6.71	122.44	3,300	45,900	60,221
16-03-2015	490.72	6.72	129.17	3,300	49,200	63,385
15-04-2015	498.68	6.62	135.79	3,300	52,500	67,713
15-05-2015	475.66	6.94	142.72	3,300	55,800	67,888
15-06-2015	458.86	7.19	149.91	3,300	59,100	68,790
15-07-2015	494.03	6.68	156.59	3,300	62,400	77,362
17-08-2015	506.32	6.52	163.11	3,300	65,700	82,587
15-09-2015	469.32	7.03	170.14	3,300	69,000	79,852
15-10-2015	486.44	6.78	176.93	3,300	72,300	86,065
16-11-2015	472.23	6.99	183.92	3,300	75,600	86,850
15-12-2015	461.68	7.86	191.78	3,630	79,230	88,540
15-01-2016	443.68	8.18	199.96	3,630	82,860	88,718
15-02-2016	429.44	8.45	208.41	3,630	86,490	89,501
15-03-2016	446.41	8.13	216.54	3,630	90,120	96,668
18-04-2016	479.1	7.58	224.12	3,630	93,750	107,376
16-05-2016	483.82	7.5	231.62	3,630	97,380	112,064
15-06-2016	496.83	7.31	238.93	3,630	101,010	118,708
15-07-2016	524.16	6.93	245.86	3,630	104,640	128,868
16-08-2016	552	6.58	252.43	3,630	108,270	139,342
15-09-2016	573.14	6.33	258.76	3,630	111,900	148,309
17-10-2016	589.01	6.16	264.93	3,630	115,530	156,045
15-11-2016	545.28	6.66	271.58	3,630	119,160	148,090
15-12-2016	550.03	7.26	278.84	3,993	123,153	153,373
16-01-2017	575.63	6.94	285.78	3,993	127,146	164,504
15-02-2017	595.41	6.71	292.49	3,993	131,139	174,150
15-03-2017	613.12	6.51	299	3,993	135,132	183,323
17-04-2017	628.68	6.35	305.35	3,993	139,125	191,968
15-05-2017	649.57	6.15	311.5	3,993	143,118	202,340
15-06-2017	653.74	6.11	317.61	3,993	147,111	207,632
17-07-2017	677.52	5.89	323.5	3,993	151,104	219,178
16-08-2017	683.28	5.84	329.34	3,993	155,097	225,034
15-09-2017	705.05	5.66	335.01	3,993	159,090	236,197
16-10-2017	707.12	5.65	340.65	3,993	163,083	240,883
15-11-2017	694.76	5.75	346.4	3,993	167,076	240,666
15-12-2017	712.61	6.16	352.57	4,392	171,468	251,242
15-01-2018	742.77	5.91	358.48	4,392	175,861	266,267
15-02-2018	716.85	6.13	364.61	4,392	180,253	261,368
15-03-2018	702.64	6.25	370.86	4,392	184,645	260,579
16-04-2018	716.78	6.13	376.98	4,392	189,037	270,215
15-05-2018	720.41	6.1	383.08	4,392	193,430	275,976
15-06-2018	709.97	6.19	389.27	4,392	197,822	276,369
16-07-2018	685.66	6.41	395.67	4,392	202,214	271,298
16-08-2018	728.49	6.03	401.7	4,392	206,607	292,637
17-09-2018	732.63	6	407.7	4,392	210,999	298,692
15-10-2018	668.43	6.57	414.27	4,392	215,391	276,910
15-11-2018	690.71	6.36	420.63	4,392	219,784	290,533
17-12-2018	702.04	6.88	427.51	4,832	224,615	300,130
15-01-2019	700.95	6.89	434.4	4,832	229,447	304,495
15-02-2019	662.64	7.29	441.7	4,832	234,278	292,685
15-03-2019	718.63	6.72	448.42	4,832	239,110	322,247
15-04-2019	735.07	6.57	454.99	4,832	243,941	334,450
15-05-2019	693.18	6.97	461.96	4,832	248,773	320,222
17-06-2019	713.43	6.77	468.73	4,832	253,604	334,409
15-07-2019	715.03	6.76	475.49	4,832	258,436	339,990
16-08-2019	681.23	7.09	482.58	4,832	263,267	328,750
16-09-2019	690.35	7	489.58	4,832	268,099	337,983
15-10-2019	705.81	6.85	496.43	4,832	272,930	350,383
15-11-2019	741.23	6.52	502.95	4,832	277,762	372,798
16-12-2019	751.17	7.08	510.02	5,315	283,077	383,112
15-01-2020	779.22	6.82	516.84	5,315	288,391	402,733
17-02-2020	786.27	6.76	523.6	5,315	293,706	411,692
16-03-2020	607.02	8.76	532.36	5,315	299,021	323,151
15-04-2020	570.68	9.31	541.67	5,315	304,335	309,120
15-05-2020	581.53	9.14	550.81	5,315	309,650	320,311
15-06-2020	619.15	8.58	559.39	5,315	314,965	346,347
15-07-2020	658.81	8.07	567.46	5,315	320,279	373,848
17-08-2020	704.21	7.55	575.01	5,315	325,594	404,925
15-09-2020	724	7.34	582.35	5,315	330,909	421,619
15-10-2020	724.79	7.33	589.68	5,315	336,223	427,394
17-11-2020	810.91	6.55	596.23	5,315	341,538	483,492
15-12-2020	861.73	6.78	603.02	5,846	347,384	519,638
15-01-2021	924.16	6.33	609.34	5,846	353,230	563,131
15-02-2021	966.65	6.05	615.39	5,846	359,077	594,868
15-03-2021	947.82	6.17	621.56	5,846	364,923	589,126
15-04-2021	932.99	6.27	627.83	5,846	370,769	585,755
17-05-2021	980.79	5.96	633.79	5,846	376,615	621,611
15-06-2021	1,050.3	5.57	639.35	5,846	382,461	671,512
15-07-2021	1,075.45	5.44	644.79	5,846	388,307	693,437
16-08-2021	1,100.27	5.31	650.1	5,846	394,154	715,287
15-09-2021	1,174.46	4.98	655.08	5,846	400,000	769,364
18-10-2021	1,215.2	4.81	659.89	5,846	405,846	801,899
15-11-2021	1,196.75	4.89	664.78	5,846	411,692	795,570
15-12-2021	1,134.11	5.67	670.45	6,431	418,123	760,359
17-01-2022	1,202.61	5.35	675.79	6,431	424,554	812,715
15-02-2022	1,124.03	5.72	681.51	6,431	430,984	766,042
15-03-2022	1,084.29	5.93	687.44	6,431	437,415	745,390
18-04-2022	1,126.49	5.71	693.15	6,431	443,846	780,831
16-05-2022	1,014.62	6.34	699.49	6,431	450,277	709,718
15-06-2022	996.79	6.45	705.94	6,431	456,707	703,677
15-07-2022	1,020.27	6.3	712.25	6,431	463,138	726,683
16-08-2022	1,123.91	5.72	717.97	6,431	469,569	806,931
15-09-2022	1,139.23	5.64	723.61	6,431	476,000	824,361
17-10-2022	1,110.45	5.79	729.4	6,431	482,430	809,967
15-11-2022	1,163.02	5.53	734.93	6,431	488,861	854,742
15-12-2022	1,165.5	6.07	741	7,074	495,935	863,639
16-01-2023	1,128.76	6.27	747.27	7,074	503,009	843,488
15-02-2023	1,129.7	6.26	753.53	7,074	510,083	851,264
15-03-2023	1,071.33	6.6	760.13	7,074	517,157	814,355
17-04-2023	1,104.21	6.41	766.54	7,074	524,230	846,422
15-05-2023	1,149.07	6.16	772.7	7,074	531,304	887,882
15-06-2023	1,192.69	5.93	778.63	7,074	538,378	928,661
17-07-2023	1,257.26	5.63	784.25	7,074	545,452	986,011
16-08-2023	1,255.11	5.64	789.89	7,074	552,526	991,399
15-09-2023	1,335.39	5.3	795.19	7,074	559,600	1,061,885
16-10-2023	1,307	5.41	800.6	7,074	566,673	1,046,383
15-11-2023	1,303.23	5.43	806.03	7,074	573,747	1,050,439
15-12-2023	1,412.42	5.51	811.54	7,781	581,529	1,146,230
15-01-2024	1,471.27	5.29	816.83	7,781	589,310	1,201,770
15-02-2024	1,471.83	5.29	822.11	7,781	597,091	1,210,009
15-03-2024	1,464.24	5.31	827.43	7,781	604,872	1,211,551
15-04-2024	1,514.57	5.14	832.56	7,781	612,653	1,260,976
15-05-2024	1,526.36	5.1	837.66	7,781	620,435	1,278,573
18-06-2024	1,649.17	4.72	842.38	7,781	628,216	1,389,228
15-07-2024	1,705.51	4.56	846.94	7,781	635,997	1,444,469
16-08-2024	1,715.63	4.54	851.48	7,781	643,778	1,460,821
16-09-2024	1,807.03	4.31	855.78	7,781	651,560	1,546,427
15-10-2024	1,812.4	4.29	860.08	7,781	659,341	1,558,804
18-11-2024	1,673.48	4.65	864.73	7,781	667,122	1,447,103
16-12-2024	1,763.8	4.85	869.58	8,559	675,681	1,533,765
15-01-2025	1,643.04	5.21	874.79	8,559	684,241	1,437,314
17-02-2025	1,587.45	5.39	880.18	8,559	692,800	1,397,244
17-03-2025	1,572.28	5.44	885.63	8,559	701,359	1,392,451
15-04-2025	1,639.48	5.22	890.85	8,559	709,919	1,460,524
15-05-2025	1,762.02	4.86	895.7	8,559	718,478	1,578,248
16-06-2025	1,779.86	4.81	900.51	8,559	727,037	1,602,786
15-07-2025	1,800.02	4.76	905.27	8,559	735,597	1,629,500
18-08-2025	1,784.44	4.8	910.06	8,559	744,156	1,623,955
15-09-2025	1,806.24	4.74	914.8	8,559	752,716	1,652,354
15-10-2025	1,821.96	4.7	919.5	8,559	761,275	1,675,294

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

1030102.85

2174321.39

1144218.54

1053490.55

93.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
15-01-2014	294.92	10.17	20.73	3,000	6,000	6,113
17-02-2014	285.45	10.51	31.24	3,000	9,000	8,916
18-03-2014	307.29	9.76	41	3,000	12,000	12,599
15-04-2014	326.78	9.18	50.18	3,000	15,000	16,398
15-05-2014	348.78	8.6	58.78	3,000	18,000	20,502
16-06-2014	402.54	7.45	66.23	3,000	21,000	26,662
15-07-2014	408.93	7.34	73.57	3,000	24,000	30,085
18-08-2014	414.1	7.24	80.81	3,000	27,000	33,465
15-09-2014	436.28	6.88	87.69	3,000	30,000	38,258
16-10-2014	414.85	7.23	94.92	3,000	33,000	39,378
17-11-2014	453.97	6.61	101.53	3,000	36,000	46,092
15-12-2014	454.03	7.6	109.13	3,450	39,450	49,548
15-01-2015	475.87	7.25	116.38	3,450	42,900	55,381
16-02-2015	491.83	7.01	123.39	3,450	46,350	60,689
16-03-2015	490.72	7.03	130.42	3,450	49,800	64,002
15-04-2015	498.68	6.92	137.34	3,450	53,250	68,490
15-05-2015	475.66	7.25	144.6	3,450	56,700	68,778
15-06-2015	458.86	7.52	152.11	3,450	60,150	69,799
15-07-2015	494.03	6.98	159.1	3,450	63,600	78,599
17-08-2015	506.32	6.81	165.91	3,450	67,050	84,004
15-09-2015	469.32	7.35	173.26	3,450	70,500	81,316
15-10-2015	486.44	7.09	180.35	3,450	73,950	87,732
16-11-2015	472.23	7.31	187.66	3,450	77,400	88,619
15-12-2015	461.68	8.59	196.25	3,968	81,368	90,607
15-01-2016	443.68	8.94	205.2	3,968	85,335	91,042
15-02-2016	429.44	9.24	214.44	3,968	89,302	92,087
15-03-2016	446.41	8.89	223.32	3,968	93,270	99,694
18-04-2016	479.1	8.28	231.6	3,968	97,238	110,962
16-05-2016	483.82	8.2	239.8	3,968	101,205	116,022
15-06-2016	496.83	7.99	247.79	3,968	105,172	123,110
15-07-2016	524.16	7.57	255.36	3,968	109,140	133,849
16-08-2016	552	7.19	262.55	3,968	113,108	144,926
15-09-2016	573.14	6.92	269.47	3,968	117,075	154,444
17-10-2016	589.01	6.74	276.21	3,968	121,042	162,688
15-11-2016	545.28	7.28	283.48	3,968	125,010	154,577
15-12-2016	550.03	8.3	291.78	4,563	129,573	160,486
16-01-2017	575.63	7.93	299.7	4,563	134,135	172,518
15-02-2017	595.41	7.66	307.37	4,563	138,698	183,009
15-03-2017	613.12	7.44	314.81	4,563	143,260	193,015
17-04-2017	628.68	7.26	322.06	4,563	147,823	202,476
15-05-2017	649.57	7.02	329.09	4,563	152,386	213,766
15-06-2017	653.74	6.98	336.07	4,563	156,948	219,701
17-07-2017	677.52	6.73	342.8	4,563	161,511	232,256
16-08-2017	683.28	6.68	349.48	4,563	166,074	238,793
15-09-2017	705.05	6.47	355.95	4,563	170,636	250,964
16-10-2017	707.12	6.45	362.4	4,563	175,199	256,263
15-11-2017	694.76	6.57	368.97	4,563	179,762	256,346
15-12-2017	712.61	7.36	376.33	5,247	185,009	268,180
15-01-2018	742.77	7.06	383.4	5,247	190,256	284,777
15-02-2018	716.85	7.32	390.72	5,247	195,503	280,086
15-03-2018	702.64	7.47	398.19	5,247	200,750	279,781
16-04-2018	716.78	7.32	405.51	5,247	205,997	290,658
15-05-2018	720.41	7.28	412.79	5,247	211,244	297,377
15-06-2018	709.97	7.39	420.18	5,247	216,491	298,315
16-07-2018	685.66	7.65	427.83	5,247	221,738	293,347
16-08-2018	728.49	7.2	435.03	5,247	226,985	316,918
17-09-2018	732.63	7.16	442.2	5,247	232,232	323,966
15-10-2018	668.43	7.85	450.05	5,247	237,479	300,825
15-11-2018	690.71	7.6	457.64	5,247	242,726	316,099
17-12-2018	702.04	8.6	466.24	6,034	248,760	327,318
15-01-2019	700.95	8.61	474.85	6,034	254,794	332,844
15-02-2019	662.64	9.11	483.95	6,034	260,828	320,686
15-03-2019	718.63	8.4	492.35	6,034	266,862	353,817
15-04-2019	735.07	8.21	500.56	6,034	272,896	367,945
15-05-2019	693.18	8.7	509.26	6,034	278,930	353,011
17-06-2019	713.43	8.46	517.72	6,034	284,964	369,357
15-07-2019	715.03	8.44	526.16	6,034	290,998	376,220
16-08-2019	681.23	8.86	535.02	6,034	297,032	364,470
16-09-2019	690.35	8.74	543.76	6,034	303,066	375,383
15-10-2019	705.81	8.55	552.31	6,034	309,101	389,824
15-11-2019	741.23	8.14	560.45	6,034	315,135	415,420
16-12-2019	751.17	9.24	569.69	6,939	322,074	427,931
15-01-2020	779.22	8.91	578.59	6,939	329,013	450,849
17-02-2020	786.27	8.83	587.42	6,939	335,952	461,868
16-03-2020	607.02	11.43	598.85	6,939	342,891	363,512
15-04-2020	570.68	12.16	611.01	6,939	349,830	348,690
15-05-2020	581.53	11.93	622.94	6,939	356,770	362,258
15-06-2020	619.15	11.21	634.15	6,939	363,709	392,632
15-07-2020	658.81	10.53	644.68	6,939	370,648	424,722
17-08-2020	704.21	9.85	654.53	6,939	377,587	460,929
15-09-2020	724	9.58	664.12	6,939	384,526	480,822
15-10-2020	724.79	9.57	673.69	6,939	391,466	488,286
17-11-2020	810.91	8.56	682.25	6,939	398,405	553,243
15-12-2020	861.73	9.26	691.51	7,980	406,385	595,895
15-01-2021	924.16	8.63	700.15	7,980	414,365	647,046
15-02-2021	966.65	8.26	708.4	7,980	422,345	684,776
15-03-2021	947.82	8.42	716.82	7,980	430,325	679,417
15-04-2021	932.99	8.55	725.37	7,980	438,305	676,766
17-05-2021	980.79	8.14	733.51	7,980	446,285	719,419
15-06-2021	1,050.3	7.6	741.11	7,980	454,265	778,385
15-07-2021	1,075.45	7.42	748.53	7,980	462,245	805,004
16-08-2021	1,100.27	7.25	755.78	7,980	470,225	831,563
15-09-2021	1,174.46	6.79	762.58	7,980	478,205	895,614
18-10-2021	1,215.2	6.57	769.14	7,980	486,185	934,662
15-11-2021	1,196.75	6.67	775.81	7,980	494,165	928,451
15-12-2021	1,134.11	8.09	783.9	9,177	503,343	889,031
17-01-2022	1,202.61	7.63	791.53	9,177	512,520	951,906
15-02-2022	1,124.03	8.16	799.7	9,177	521,697	898,884
15-03-2022	1,084.29	8.46	808.16	9,177	530,874	876,281
18-04-2022	1,126.49	8.15	816.31	9,177	540,051	919,563
16-05-2022	1,014.62	9.04	825.35	9,177	549,228	837,419
15-06-2022	996.79	9.21	834.56	9,177	558,405	831,880
15-07-2022	1,020.27	8.99	843.55	9,177	567,582	860,653
16-08-2022	1,123.91	8.17	851.72	9,177	576,759	957,256
15-09-2022	1,139.23	8.06	859.77	9,177	585,936	979,481
17-10-2022	1,110.45	8.26	868.04	9,177	595,113	963,914
15-11-2022	1,163.02	7.89	875.93	9,177	604,290	1,018,724
15-12-2022	1,165.5	9.06	884.98	10,554	614,844	1,031,450
16-01-2023	1,128.76	9.35	894.33	10,554	625,398	1,009,489
15-02-2023	1,129.7	9.34	903.68	10,554	635,951	1,020,884
15-03-2023	1,071.33	9.85	913.53	10,554	646,505	978,690
17-04-2023	1,104.21	9.56	923.09	10,554	657,058	1,019,280
15-05-2023	1,149.07	9.18	932.27	10,554	667,612	1,071,243
15-06-2023	1,192.69	8.85	941.12	10,554	678,166	1,122,462
17-07-2023	1,257.26	8.39	949.51	10,554	688,719	1,193,784
16-08-2023	1,255.11	8.41	957.92	10,554	699,273	1,202,296
15-09-2023	1,335.39	7.9	965.82	10,554	709,827	1,289,752
16-10-2023	1,307	8.07	973.9	10,554	720,380	1,272,886
15-11-2023	1,303.23	8.1	982	10,554	730,934	1,279,768
15-12-2023	1,412.42	8.59	990.59	12,137	743,071	1,399,129
15-01-2024	1,471.27	8.25	998.84	12,137	755,207	1,469,561
15-02-2024	1,471.83	8.25	1,007.08	12,137	767,344	1,482,257
15-03-2024	1,464.24	8.29	1,015.37	12,137	779,481	1,486,750
15-04-2024	1,514.57	8.01	1,023.39	12,137	791,617	1,549,991
15-05-2024	1,526.36	7.95	1,031.34	12,137	803,754	1,574,193
18-06-2024	1,649.17	7.36	1,038.7	12,137	815,891	1,712,989
15-07-2024	1,705.51	7.12	1,045.81	12,137	828,027	1,783,646
16-08-2024	1,715.63	7.07	1,052.89	12,137	840,164	1,806,366
16-09-2024	1,807.03	6.72	1,059.6	12,137	852,301	1,914,737
15-10-2024	1,812.4	6.7	1,066.3	12,137	864,437	1,932,563
18-11-2024	1,673.48	7.25	1,073.55	12,137	876,574	1,796,570
16-12-2024	1,763.8	7.91	1,081.47	13,957	890,531	1,907,490
15-01-2025	1,643.04	8.49	1,089.96	13,957	904,488	1,790,849
17-02-2025	1,587.45	8.79	1,098.75	13,957	918,445	1,744,216
17-03-2025	1,572.28	8.88	1,107.63	13,957	932,403	1,741,505
15-04-2025	1,639.48	8.51	1,116.14	13,957	946,360	1,829,895
15-05-2025	1,762.02	7.92	1,124.06	13,957	960,317	1,980,624
16-06-2025	1,779.86	7.84	1,131.91	13,957	974,274	2,014,634
15-07-2025	1,800.02	7.75	1,139.66	13,957	988,231	2,051,411
18-08-2025	1,784.44	7.82	1,147.48	13,957	1,002,189	2,047,612
15-09-2025	1,806.24	7.73	1,155.21	13,957	1,016,146	2,086,584
15-10-2025	1,821.96	7.66	1,162.87	13,957	1,030,103	2,118,701

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

1402607.83

2781353.20

1378745.37

1660522.36

148.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
15-01-2014	294.92	10.17	20.73	3,000	6,000	6,113
17-02-2014	285.45	10.51	31.24	3,000	9,000	8,916
18-03-2014	307.29	9.76	41	3,000	12,000	12,599
15-04-2014	326.78	9.18	50.18	3,000	15,000	16,398
15-05-2014	348.78	8.6	58.78	3,000	18,000	20,502
16-06-2014	402.54	7.45	66.23	3,000	21,000	26,662
15-07-2014	408.93	7.34	73.57	3,000	24,000	30,085
18-08-2014	414.1	7.24	80.81	3,000	27,000	33,465
15-09-2014	436.28	6.88	87.69	3,000	30,000	38,258
16-10-2014	414.85	7.23	94.92	3,000	33,000	39,378
17-11-2014	453.97	6.61	101.53	3,000	36,000	46,092
15-12-2014	454.03	7.93	109.46	3,600	39,600	49,698
15-01-2015	475.87	7.57	117.02	3,600	43,200	55,688
16-02-2015	491.83	7.32	124.34	3,600	46,800	61,156
16-03-2015	490.72	7.34	131.68	3,600	50,400	64,618
15-04-2015	498.68	7.22	138.9	3,600	54,000	69,266
15-05-2015	475.66	7.57	146.47	3,600	57,600	69,669
15-06-2015	458.86	7.85	154.31	3,600	61,200	70,808
15-07-2015	494.03	7.29	161.6	3,600	64,800	79,835
17-08-2015	506.32	7.11	168.71	3,600	68,400	85,422
15-09-2015	469.32	7.67	176.38	3,600	72,000	82,779
15-10-2015	486.44	7.4	183.78	3,600	75,600	89,399
16-11-2015	472.23	7.62	191.41	3,600	79,200	90,387
15-12-2015	461.68	9.36	200.76	4,320	83,520	92,688
15-01-2016	443.68	9.74	210.5	4,320	87,840	93,394
15-02-2016	429.44	10.06	220.56	4,320	92,160	94,717
15-03-2016	446.41	9.68	230.24	4,320	96,480	102,780
18-04-2016	479.1	9.02	239.25	4,320	100,800	114,626
16-05-2016	483.82	8.93	248.18	4,320	105,120	120,075
15-06-2016	496.83	8.7	256.88	4,320	109,440	127,624
15-07-2016	524.16	8.24	265.12	4,320	113,760	138,965
16-08-2016	552	7.83	272.94	4,320	118,080	150,665
15-09-2016	573.14	7.54	280.48	4,320	122,400	160,756
17-10-2016	589.01	7.33	287.82	4,320	126,720	169,527
15-11-2016	545.28	7.92	295.74	4,320	131,040	161,261
15-12-2016	550.03	9.42	305.16	5,184	136,224	167,849
16-01-2017	575.63	9.01	314.17	5,184	141,408	180,845
15-02-2017	595.41	8.71	322.88	5,184	146,592	192,244
15-03-2017	613.12	8.46	331.33	5,184	151,776	203,146
17-04-2017	628.68	8.25	339.58	5,184	156,960	213,485
15-05-2017	649.57	7.98	347.56	5,184	162,144	225,763
15-06-2017	653.74	7.93	355.49	5,184	167,328	232,396
17-07-2017	677.52	7.65	363.14	5,184	172,512	246,034
16-08-2017	683.28	7.59	370.73	5,184	177,696	253,310
15-09-2017	705.05	7.35	378.08	5,184	182,880	266,564
16-10-2017	707.12	7.33	385.41	5,184	188,064	272,531
15-11-2017	694.76	7.46	392.87	5,184	193,248	272,951
15-12-2017	712.61	8.73	401.6	6,221	199,469	286,185
15-01-2018	742.77	8.38	409.98	6,221	205,690	304,518
15-02-2018	716.85	8.68	418.65	6,221	211,910	300,112
15-03-2018	702.64	8.85	427.51	6,221	218,131	300,384
16-04-2018	716.78	8.68	436.19	6,221	224,352	312,650
15-05-2018	720.41	8.64	444.82	6,221	230,573	320,454
15-06-2018	709.97	8.76	453.58	6,221	236,794	322,031
16-07-2018	685.66	9.07	462.66	6,221	243,014	317,225
16-08-2018	728.49	8.54	471.2	6,221	249,235	343,261
17-09-2018	732.63	8.49	479.69	6,221	255,456	351,433
15-10-2018	668.43	9.31	488.99	6,221	261,677	326,858
15-11-2018	690.71	9.01	498	6,221	267,898	343,973
17-12-2018	702.04	10.63	508.63	7,465	275,363	357,081
15-01-2019	700.95	10.65	519.28	7,465	282,828	363,991
15-02-2019	662.64	11.27	530.55	7,465	290,292	351,562
15-03-2019	718.63	10.39	540.94	7,465	297,757	388,733
15-04-2019	735.07	10.16	551.09	7,465	305,222	405,091
15-05-2019	693.18	10.77	561.86	7,465	312,687	389,470
17-06-2019	713.43	10.46	572.32	7,465	320,152	408,313
15-07-2019	715.03	10.44	582.76	7,465	327,617	416,694
16-08-2019	681.23	10.96	593.72	7,465	335,082	404,461
16-09-2019	690.35	10.81	604.54	7,465	342,547	417,341
15-10-2019	705.81	10.58	615.11	7,465	350,012	434,152
15-11-2019	741.23	10.07	625.18	7,465	357,477	463,404
16-12-2019	751.17	11.93	637.11	8,958	366,435	478,577
15-01-2020	779.22	11.5	648.6	8,958	375,393	505,405
17-02-2020	786.27	11.39	660	8,958	384,351	518,936
16-03-2020	607.02	14.76	674.75	8,958	393,309	409,589
15-04-2020	570.68	15.7	690.45	8,958	402,267	394,027
15-05-2020	581.53	15.4	705.86	8,958	411,225	410,476
15-06-2020	619.15	14.47	720.32	8,958	420,183	445,988
15-07-2020	658.81	13.6	733.92	8,958	429,141	483,514
17-08-2020	704.21	12.72	746.64	8,958	438,099	525,792
15-09-2020	724	12.37	759.01	8,958	447,057	549,526
15-10-2020	724.79	12.36	771.37	8,958	456,015	559,084
17-11-2020	810.91	11.05	782.42	8,958	464,973	634,473
15-12-2020	861.73	12.47	794.89	10,750	475,722	684,985
15-01-2021	924.16	11.63	806.53	10,750	486,472	745,360
15-02-2021	966.65	11.12	817.65	10,750	497,221	790,379
15-03-2021	947.82	11.34	828.99	10,750	507,971	785,732
15-04-2021	932.99	11.52	840.51	10,750	518,720	784,187
17-05-2021	980.79	10.96	851.47	10,750	529,470	835,113
15-06-2021	1,050.3	10.23	861.7	10,750	540,219	905,049
15-07-2021	1,075.45	10	871.7	10,750	550,969	937,470
16-08-2021	1,100.27	9.77	881.47	10,750	561,718	969,855
15-09-2021	1,174.46	9.15	890.62	10,750	572,468	1,046,001
18-10-2021	1,215.2	8.85	899.47	10,750	583,218	1,093,034
15-11-2021	1,196.75	8.98	908.45	10,750	593,967	1,087,189
15-12-2021	1,134.11	11.37	919.83	12,899	606,867	1,043,183
17-01-2022	1,202.61	10.73	930.55	12,899	619,766	1,119,090
15-02-2022	1,124.03	11.48	942.03	12,899	632,665	1,058,867
15-03-2022	1,084.29	11.9	953.92	12,899	645,565	1,034,330
18-04-2022	1,126.49	11.45	965.38	12,899	658,464	1,087,486
16-05-2022	1,014.62	12.71	978.09	12,899	671,364	992,388
15-06-2022	996.79	12.94	991.03	12,899	684,263	987,849
15-07-2022	1,020.27	12.64	1,003.67	12,899	697,163	1,024,017
16-08-2022	1,123.91	11.48	1,015.15	12,899	710,062	1,140,938
15-09-2022	1,139.23	11.32	1,026.47	12,899	722,962	1,169,389
17-10-2022	1,110.45	11.62	1,038.09	12,899	735,861	1,152,747
15-11-2022	1,163.02	11.09	1,049.18	12,899	748,760	1,220,218
15-12-2022	1,165.5	13.28	1,062.46	15,479	764,240	1,238,300
16-01-2023	1,128.76	13.71	1,076.18	15,479	779,719	1,214,744
15-02-2023	1,129.7	13.7	1,089.88	15,479	795,198	1,231,235
15-03-2023	1,071.33	14.45	1,104.33	15,479	810,678	1,183,098
17-04-2023	1,104.21	14.02	1,118.35	15,479	826,157	1,234,888
15-05-2023	1,149.07	13.47	1,131.82	15,479	841,637	1,300,536
15-06-2023	1,192.69	12.98	1,144.8	15,479	857,116	1,365,386
17-07-2023	1,257.26	12.31	1,157.11	15,479	872,595	1,454,784
16-08-2023	1,255.11	12.33	1,169.44	15,479	888,075	1,467,776
15-09-2023	1,335.39	11.59	1,181.03	15,479	903,554	1,577,138
16-10-2023	1,307	11.84	1,192.88	15,479	919,033	1,559,088
15-11-2023	1,303.23	11.88	1,204.75	15,479	934,513	1,570,070
15-12-2023	1,412.42	13.15	1,217.9	18,575	953,088	1,720,192
15-01-2024	1,471.27	12.63	1,230.53	18,575	971,663	1,810,441
15-02-2024	1,471.83	12.62	1,243.15	18,575	990,238	1,829,705
15-03-2024	1,464.24	12.69	1,255.84	18,575	1,008,813	1,838,845
15-04-2024	1,514.57	12.26	1,268.1	18,575	1,027,389	1,920,626
15-05-2024	1,526.36	12.17	1,280.27	18,575	1,045,964	1,954,152
18-06-2024	1,649.17	11.26	1,291.53	18,575	1,064,539	2,129,958
15-07-2024	1,705.51	10.89	1,302.42	18,575	1,083,114	2,221,298
16-08-2024	1,715.63	10.83	1,313.25	18,575	1,101,689	2,253,054
16-09-2024	1,807.03	10.28	1,323.53	18,575	1,120,265	2,391,660
15-10-2024	1,812.4	10.25	1,333.78	18,575	1,138,840	2,417,343
18-11-2024	1,673.48	11.1	1,344.88	18,575	1,157,415	2,250,629
16-12-2024	1,763.8	12.64	1,357.52	22,290	1,179,705	2,394,389
15-01-2025	1,643.04	13.57	1,371.08	22,290	1,201,996	2,252,745
17-02-2025	1,587.45	14.04	1,385.13	22,290	1,224,286	2,198,817
17-03-2025	1,572.28	14.18	1,399.3	22,290	1,246,576	2,200,095
15-04-2025	1,639.48	13.6	1,412.9	22,290	1,268,866	2,316,418
15-05-2025	1,762.02	12.65	1,425.55	22,290	1,291,157	2,511,845
16-06-2025	1,779.86	12.52	1,438.07	22,290	1,313,447	2,559,567
15-07-2025	1,800.02	12.38	1,450.46	22,290	1,335,737	2,610,849
18-08-2025	1,784.44	12.49	1,462.95	22,290	1,358,027	2,610,541
15-09-2025	1,806.24	12.34	1,475.29	22,290	1,380,318	2,664,723
15-10-2025	1,821.96	12.23	1,487.52	22,290	1,402,608	2,710,205

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

1916551.20

3590900.28

1674349.08

2470069.44

220.38%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
15-01-2014	294.92	10.17	20.73	3,000	6,000	6,113
17-02-2014	285.45	10.51	31.24	3,000	9,000	8,916
18-03-2014	307.29	9.76	41	3,000	12,000	12,599
15-04-2014	326.78	9.18	50.18	3,000	15,000	16,398
15-05-2014	348.78	8.6	58.78	3,000	18,000	20,502
16-06-2014	402.54	7.45	66.23	3,000	21,000	26,662
15-07-2014	408.93	7.34	73.57	3,000	24,000	30,085
18-08-2014	414.1	7.24	80.81	3,000	27,000	33,465
15-09-2014	436.28	6.88	87.69	3,000	30,000	38,258
16-10-2014	414.85	7.23	94.92	3,000	33,000	39,378
17-11-2014	453.97	6.61	101.53	3,000	36,000	46,092
15-12-2014	454.03	8.26	109.79	3,750	39,750	49,848
15-01-2015	475.87	7.88	117.67	3,750	43,500	55,996
16-02-2015	491.83	7.62	125.29	3,750	47,250	61,624
16-03-2015	490.72	7.64	132.94	3,750	51,000	65,235
15-04-2015	498.68	7.52	140.46	3,750	54,750	70,043
15-05-2015	475.66	7.88	148.34	3,750	58,500	70,560
15-06-2015	458.86	8.17	156.51	3,750	62,250	71,817
15-07-2015	494.03	7.59	164.1	3,750	66,000	81,072
17-08-2015	506.32	7.41	171.51	3,750	69,750	86,839
15-09-2015	469.32	7.99	179.5	3,750	73,500	84,243
15-10-2015	486.44	7.71	187.21	3,750	77,250	91,066
16-11-2015	472.23	7.94	195.15	3,750	81,000	92,156
15-12-2015	461.68	10.15	205.3	4,688	85,688	94,784
15-01-2016	443.68	10.57	215.87	4,688	90,375	95,776
15-02-2016	429.44	10.92	226.78	4,688	95,062	97,390
15-03-2016	446.41	10.5	237.28	4,688	99,750	105,926
18-04-2016	479.1	9.78	247.07	4,688	104,438	118,370
16-05-2016	483.82	9.69	256.76	4,688	109,125	124,224
15-06-2016	496.83	9.43	266.19	4,688	113,812	132,252
15-07-2016	524.16	8.94	275.13	4,688	118,500	144,214
16-08-2016	552	8.49	283.63	4,688	123,188	156,562
15-09-2016	573.14	8.18	291.8	4,688	127,875	167,245
17-10-2016	589.01	7.96	299.76	4,688	132,562	176,563
15-11-2016	545.28	8.6	308.36	4,688	137,250	168,142
15-12-2016	550.03	10.65	319.01	5,859	143,109	175,466
16-01-2017	575.63	10.18	329.19	5,859	148,969	189,492
15-02-2017	595.41	9.84	339.03	5,859	154,828	201,863
15-03-2017	613.12	9.56	348.59	5,859	160,688	213,727
17-04-2017	628.68	9.32	357.91	5,859	166,547	225,010
15-05-2017	649.57	9.02	366.93	5,859	172,406	238,346
15-06-2017	653.74	8.96	375.89	5,859	178,266	245,736
17-07-2017	677.52	8.65	384.54	5,859	184,125	260,534
16-08-2017	683.28	8.58	393.12	5,859	189,984	268,608
15-09-2017	705.05	8.31	401.43	5,859	195,844	283,026
16-10-2017	707.12	8.29	409.71	5,859	201,703	289,716
15-11-2017	694.76	8.43	418.15	5,859	207,562	290,512
15-12-2017	712.61	10.28	428.42	7,324	214,887	305,300
15-01-2018	742.77	9.86	438.29	7,324	222,211	325,545
15-02-2018	716.85	10.22	448.5	7,324	229,535	321,509
15-03-2018	702.64	10.42	458.93	7,324	236,859	322,460
16-04-2018	716.78	10.22	469.14	7,324	244,184	336,273
15-05-2018	720.41	10.17	479.31	7,324	251,508	345,301
15-06-2018	709.97	10.32	489.63	7,324	258,832	347,621
16-07-2018	685.66	10.68	500.31	7,324	266,156	343,042
16-08-2018	728.49	10.05	510.36	7,324	273,480	371,795
17-09-2018	732.63	10	520.36	7,324	280,805	381,232
15-10-2018	668.43	10.96	531.32	7,324	288,129	355,149
15-11-2018	690.71	10.6	541.92	7,324	295,453	374,311
17-12-2018	702.04	13.04	554.96	9,155	304,608	389,606
15-01-2019	700.95	13.06	568.02	9,155	313,764	398,156
15-02-2019	662.64	13.82	581.84	9,155	322,919	385,551
15-03-2019	718.63	12.74	594.58	9,155	332,074	427,283
15-04-2019	735.07	12.45	607.04	9,155	341,229	446,214
15-05-2019	693.18	13.21	620.24	9,155	350,385	429,940
17-06-2019	713.43	12.83	633.08	9,155	359,540	451,655
15-07-2019	715.03	12.8	645.88	9,155	368,695	461,823
16-08-2019	681.23	13.44	659.32	9,155	377,851	449,148
16-09-2019	690.35	13.26	672.58	9,155	387,006	464,316
15-10-2019	705.81	12.97	685.55	9,155	396,161	483,870
15-11-2019	741.23	12.35	697.9	9,155	405,316	517,307
16-12-2019	751.17	15.24	713.14	11,444	416,760	535,688
15-01-2020	779.22	14.69	727.83	11,444	428,205	567,136
17-02-2020	786.27	14.55	742.38	11,444	439,649	583,711
16-03-2020	607.02	18.85	761.23	11,444	451,093	462,084
15-04-2020	570.68	20.05	781.29	11,444	462,537	445,865
15-05-2020	581.53	19.68	800.97	11,444	473,981	465,786
15-06-2020	619.15	18.48	819.45	11,444	485,425	507,362
15-07-2020	658.81	17.37	836.82	11,444	496,869	551,306
17-08-2020	704.21	16.25	853.07	11,444	508,313	600,741
15-09-2020	724	15.81	868.88	11,444	519,757	629,068
15-10-2020	724.79	15.79	884.67	11,444	531,201	641,198
17-11-2020	810.91	14.11	898.78	11,444	542,646	728,830
15-12-2020	861.73	16.6	915.38	14,305	556,951	788,811
15-01-2021	924.16	15.48	930.86	14,305	571,256	860,263
15-02-2021	966.65	14.8	945.66	14,305	585,561	914,121
15-03-2021	947.82	15.09	960.75	14,305	599,866	910,619
15-04-2021	932.99	15.33	976.08	14,305	614,171	910,676
17-05-2021	980.79	14.59	990.67	14,305	628,476	971,638
15-06-2021	1,050.3	13.62	1,004.29	14,305	642,781	1,054,805
15-07-2021	1,075.45	13.3	1,017.59	14,305	657,086	1,094,367
16-08-2021	1,100.27	13	1,030.59	14,305	671,392	1,133,929
15-09-2021	1,174.46	12.18	1,042.77	14,305	685,697	1,224,694
18-10-2021	1,215.2	11.77	1,054.54	14,305	700,002	1,281,482
15-11-2021	1,196.75	11.95	1,066.5	14,305	714,307	1,276,330
15-12-2021	1,134.11	15.77	1,082.26	17,881	732,188	1,227,406
17-01-2022	1,202.61	14.87	1,097.13	17,881	750,070	1,319,423
15-02-2022	1,124.03	15.91	1,113.04	17,881	767,951	1,251,092
15-03-2022	1,084.29	16.49	1,129.53	17,881	785,832	1,224,741
18-04-2022	1,126.49	15.87	1,145.41	17,881	803,714	1,290,288
16-05-2022	1,014.62	17.62	1,163.03	17,881	821,595	1,180,033
15-06-2022	996.79	17.94	1,180.97	17,881	839,477	1,177,178
15-07-2022	1,020.27	17.53	1,198.49	17,881	857,358	1,222,788
16-08-2022	1,123.91	15.91	1,214.4	17,881	875,239	1,364,882
15-09-2022	1,139.23	15.7	1,230.1	17,881	893,121	1,401,368
17-10-2022	1,110.45	16.1	1,246.2	17,881	911,002	1,383,847
15-11-2022	1,163.02	15.37	1,261.58	17,881	928,884	1,467,241
15-12-2022	1,165.5	19.18	1,280.76	22,352	951,235	1,492,721
16-01-2023	1,128.76	19.8	1,300.56	22,352	973,587	1,468,018
15-02-2023	1,129.7	19.79	1,320.34	22,352	995,939	1,491,592
15-03-2023	1,071.33	20.86	1,341.21	22,352	1,018,291	1,436,876
17-04-2023	1,104.21	20.24	1,361.45	22,352	1,040,642	1,503,326
15-05-2023	1,149.07	19.45	1,380.9	22,352	1,062,994	1,586,753
15-06-2023	1,192.69	18.74	1,399.64	22,352	1,085,346	1,669,339
17-07-2023	1,257.26	17.78	1,417.42	22,352	1,107,698	1,782,066
16-08-2023	1,255.11	17.81	1,435.23	22,352	1,130,049	1,801,370
15-09-2023	1,335.39	16.74	1,451.97	22,352	1,152,401	1,938,942
16-10-2023	1,307	17.1	1,469.07	22,352	1,174,753	1,920,073
15-11-2023	1,303.23	17.15	1,486.22	22,352	1,197,105	1,936,886
15-12-2023	1,412.42	19.78	1,506	27,940	1,225,044	2,127,106
15-01-2024	1,471.27	18.99	1,524.99	27,940	1,252,984	2,243,674
15-02-2024	1,471.83	18.98	1,543.97	27,940	1,280,924	2,272,468
15-03-2024	1,464.24	19.08	1,563.06	27,940	1,308,863	2,288,689
15-04-2024	1,514.57	18.45	1,581.5	27,940	1,336,803	2,395,297
15-05-2024	1,526.36	18.3	1,599.81	27,940	1,364,743	2,441,882
18-06-2024	1,649.17	16.94	1,616.75	27,940	1,392,682	2,666,295
15-07-2024	1,705.51	16.38	1,633.13	27,940	1,420,622	2,785,322
16-08-2024	1,715.63	16.29	1,649.42	27,940	1,448,562	2,829,789
16-09-2024	1,807.03	15.46	1,664.88	27,940	1,476,501	3,008,485
15-10-2024	1,812.4	15.42	1,680.29	27,940	1,504,441	3,045,365
18-11-2024	1,673.48	16.7	1,696.99	27,940	1,532,381	2,839,879
16-12-2024	1,763.8	19.8	1,716.79	34,925	1,567,305	3,028,075
15-01-2025	1,643.04	21.26	1,738.05	34,925	1,602,230	2,855,680
17-02-2025	1,587.45	22	1,760.05	34,925	1,637,154	2,793,987
17-03-2025	1,572.28	22.21	1,782.26	34,925	1,672,079	2,802,212
15-04-2025	1,639.48	21.3	1,803.56	34,925	1,707,004	2,956,904
15-05-2025	1,762.02	19.82	1,823.38	34,925	1,741,928	3,212,837
16-06-2025	1,779.86	19.62	1,843.01	34,925	1,776,853	3,280,291
15-07-2025	1,800.02	19.4	1,862.41	34,925	1,811,777	3,352,370
18-08-2025	1,784.44	19.57	1,881.98	34,925	1,846,702	3,358,279
15-09-2025	1,806.24	19.34	1,901.31	34,925	1,881,627	3,434,230
15-10-2025	1,821.96	19.17	1,920.48	34,925	1,916,551	3,499,044

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

9010243.65

13791001.50

4780757.85

12670170.66

1130.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
15-01-2014	294.92	10.17	20.73	3,000	6,000	6,113
17-02-2014	285.45	10.51	31.24	3,000	9,000	8,916
18-03-2014	307.29	9.76	41	3,000	12,000	12,599
15-04-2014	326.78	9.18	50.18	3,000	15,000	16,398
15-05-2014	348.78	8.6	58.78	3,000	18,000	20,502
16-06-2014	402.54	7.45	66.23	3,000	21,000	26,662
15-07-2014	408.93	7.34	73.57	3,000	24,000	30,085
18-08-2014	414.1	7.24	80.81	3,000	27,000	33,465
15-09-2014	436.28	6.88	87.69	3,000	30,000	38,258
16-10-2014	414.85	7.23	94.92	3,000	33,000	39,378
17-11-2014	453.97	6.61	101.53	3,000	36,000	46,092
15-12-2014	454.03	9.91	111.44	4,500	40,500	50,598
15-01-2015	475.87	9.46	120.9	4,500	45,000	57,532
16-02-2015	491.83	9.15	130.05	4,500	49,500	63,961
16-03-2015	490.72	9.17	139.22	4,500	54,000	68,317
15-04-2015	498.68	9.02	148.24	4,500	58,500	73,925
15-05-2015	475.66	9.46	157.7	4,500	63,000	75,013
15-06-2015	458.86	9.81	167.51	4,500	67,500	76,863
15-07-2015	494.03	9.11	176.62	4,500	72,000	87,254
17-08-2015	506.32	8.89	185.51	4,500	76,500	93,925
15-09-2015	469.32	9.59	195.09	4,500	81,000	91,561
15-10-2015	486.44	9.25	204.34	4,500	85,500	99,401
16-11-2015	472.23	9.53	213.87	4,500	90,000	100,998
15-12-2015	461.68	14.62	228.49	6,750	96,750	105,491
15-01-2016	443.68	15.21	243.71	6,750	103,500	108,128
15-02-2016	429.44	15.72	259.43	6,750	110,250	111,408
15-03-2016	446.41	15.12	274.55	6,750	117,000	122,560
18-04-2016	479.1	14.09	288.64	6,750	123,750	138,285
16-05-2016	483.82	13.95	302.59	6,750	130,500	146,398
15-06-2016	496.83	13.59	316.17	6,750	137,250	157,084
15-07-2016	524.16	12.88	329.05	6,750	144,000	172,475
16-08-2016	552	12.23	341.28	6,750	150,750	188,386
15-09-2016	573.14	11.78	353.06	6,750	157,500	202,351
17-10-2016	589.01	11.46	364.52	6,750	164,250	214,704
15-11-2016	545.28	12.38	376.9	6,750	171,000	205,514
15-12-2016	550.03	18.41	395.3	10,125	181,125	217,429
16-01-2017	575.63	17.59	412.89	10,125	191,250	237,674
15-02-2017	595.41	17.01	429.9	10,125	201,375	255,966
15-03-2017	613.12	16.51	446.41	10,125	211,500	273,704
17-04-2017	628.68	16.11	462.52	10,125	221,625	290,775
15-05-2017	649.57	15.59	478.1	10,125	231,750	310,562
15-06-2017	653.74	15.49	493.59	10,125	241,875	322,681
17-07-2017	677.52	14.94	508.54	10,125	252,000	344,544
16-08-2017	683.28	14.82	523.35	10,125	262,125	357,598
15-09-2017	705.05	14.36	537.72	10,125	272,250	379,116
16-10-2017	707.12	14.32	552.03	10,125	282,375	390,354
15-11-2017	694.76	14.57	566.61	10,125	292,500	393,656
15-12-2017	712.61	21.31	587.92	15,188	307,688	418,958
15-01-2018	742.77	20.45	608.37	15,188	322,875	451,877
15-02-2018	716.85	21.19	629.55	15,188	338,062	451,295
15-03-2018	702.64	21.61	651.17	15,188	353,250	457,537
16-04-2018	716.78	21.19	672.36	15,188	368,438	481,932
15-05-2018	720.41	21.08	693.44	15,188	383,625	499,560
15-06-2018	709.97	21.39	714.83	15,188	398,812	507,508
16-07-2018	685.66	22.15	736.98	15,188	414,000	505,318
16-08-2018	728.49	20.85	757.83	15,188	429,188	552,070
17-09-2018	732.63	20.73	778.56	15,188	444,375	570,395
15-10-2018	668.43	22.72	801.28	15,188	459,562	535,599
15-11-2018	690.71	21.99	823.27	15,188	474,750	568,639
17-12-2018	702.04	32.45	855.72	22,781	497,531	600,748
15-01-2019	700.95	32.5	888.22	22,781	520,312	622,597
15-02-2019	662.64	34.38	922.6	22,781	543,094	611,350
15-03-2019	718.63	31.7	954.3	22,781	565,875	685,788
15-04-2019	735.07	30.99	985.29	22,781	588,656	724,258
15-05-2019	693.18	32.86	1,018.16	22,781	611,438	705,765
17-06-2019	713.43	31.93	1,050.09	22,781	634,219	749,164
15-07-2019	715.03	31.86	1,081.95	22,781	657,000	773,625
16-08-2019	681.23	33.44	1,115.39	22,781	679,781	759,837
16-09-2019	690.35	33	1,148.39	22,781	702,562	792,790
15-10-2019	705.81	32.28	1,180.67	22,781	725,344	833,326
15-11-2019	741.23	30.73	1,211.4	22,781	748,125	897,926
16-12-2019	751.17	45.49	1,256.89	34,172	782,297	944,139
15-01-2020	779.22	43.85	1,300.75	34,172	816,469	1,013,567
17-02-2020	786.27	43.46	1,344.21	34,172	850,641	1,056,909
16-03-2020	607.02	56.29	1,400.5	34,172	884,812	850,132
15-04-2020	570.68	59.88	1,460.38	34,172	918,984	833,410
15-05-2020	581.53	58.76	1,519.14	34,172	953,156	883,427
15-06-2020	619.15	55.19	1,574.33	34,172	987,328	974,749
15-07-2020	658.81	51.87	1,626.2	34,172	1,021,500	1,071,359
17-08-2020	704.21	48.53	1,674.73	34,172	1,055,672	1,179,360
15-09-2020	724	47.2	1,721.93	34,172	1,089,844	1,246,675
15-10-2020	724.79	47.15	1,769.07	34,172	1,124,016	1,282,207
17-11-2020	810.91	42.14	1,811.21	34,172	1,158,188	1,468,731
15-12-2020	861.73	59.48	1,870.7	51,258	1,209,445	1,612,035
15-01-2021	924.16	55.46	1,926.16	51,258	1,260,703	1,780,081
15-02-2021	966.65	53.03	1,979.19	51,258	1,311,961	1,913,181
15-03-2021	947.82	54.08	2,033.27	51,258	1,363,219	1,927,171
15-04-2021	932.99	54.94	2,088.21	51,258	1,414,477	1,948,275
17-05-2021	980.79	52.26	2,140.47	51,258	1,465,734	2,099,349
15-06-2021	1,050.3	48.8	2,189.27	51,258	1,516,992	2,299,391
15-07-2021	1,075.45	47.66	2,236.93	51,258	1,568,250	2,405,709
16-08-2021	1,100.27	46.59	2,283.52	51,258	1,619,508	2,512,487
15-09-2021	1,174.46	43.64	2,327.16	51,258	1,670,766	2,733,159
18-10-2021	1,215.2	42.18	2,369.34	51,258	1,722,023	2,879,226
15-11-2021	1,196.75	42.83	2,412.17	51,258	1,773,281	2,886,769
15-12-2021	1,134.11	67.79	2,479.97	76,887	1,850,168	2,812,557
17-01-2022	1,202.61	63.93	2,543.9	76,887	1,927,055	3,059,322
15-02-2022	1,124.03	68.4	2,612.3	76,887	2,003,941	2,936,309
15-03-2022	1,084.29	70.91	2,683.21	76,887	2,080,828	2,909,383
18-04-2022	1,126.49	68.25	2,751.47	76,887	2,157,715	3,099,501
16-05-2022	1,014.62	75.78	2,827.25	76,887	2,234,602	2,868,581
15-06-2022	996.79	77.13	2,904.38	76,887	2,311,488	2,895,058
15-07-2022	1,020.27	75.36	2,979.74	76,887	2,388,375	3,040,139
16-08-2022	1,123.91	68.41	3,048.15	76,887	2,465,262	3,425,846
15-09-2022	1,139.23	67.49	3,115.64	76,887	2,542,148	3,549,431
17-10-2022	1,110.45	69.24	3,184.88	76,887	2,619,035	3,536,649
15-11-2022	1,163.02	66.11	3,250.99	76,887	2,695,922	3,780,965
15-12-2022	1,165.5	98.95	3,349.94	115,330	2,811,252	3,904,358
16-01-2023	1,128.76	102.17	3,452.12	115,330	2,926,582	3,896,611
15-02-2023	1,129.7	102.09	3,554.21	115,330	3,041,912	4,015,186
15-03-2023	1,071.33	107.65	3,661.86	115,330	3,157,242	3,923,057
17-04-2023	1,104.21	104.45	3,766.3	115,330	3,272,572	4,158,789
15-05-2023	1,149.07	100.37	3,866.67	115,330	3,387,902	4,443,075
15-06-2023	1,192.69	96.7	3,963.37	115,330	3,503,232	4,727,070
17-07-2023	1,257.26	91.73	4,055.1	115,330	3,618,562	5,098,314
16-08-2023	1,255.11	91.89	4,146.99	115,330	3,733,893	5,204,926
15-09-2023	1,335.39	86.36	4,233.35	115,330	3,849,223	5,653,176
16-10-2023	1,307	88.24	4,321.59	115,330	3,964,553	5,648,321
15-11-2023	1,303.23	88.5	4,410.09	115,330	4,079,883	5,747,359
15-12-2023	1,412.42	122.48	4,532.57	172,995	4,252,878	6,401,892
15-01-2024	1,471.27	117.58	4,650.15	172,995	4,425,873	6,841,629
15-02-2024	1,471.83	117.54	4,767.69	172,995	4,598,868	7,017,228
15-03-2024	1,464.24	118.15	4,885.84	172,995	4,771,863	7,154,036
15-04-2024	1,514.57	114.22	5,000.06	172,995	4,944,858	7,572,935
15-05-2024	1,526.36	113.34	5,113.39	172,995	5,117,854	7,804,881
18-06-2024	1,649.17	104.9	5,218.29	172,995	5,290,849	8,605,852
15-07-2024	1,705.51	101.43	5,319.73	172,995	5,463,844	9,072,846
16-08-2024	1,715.63	100.83	5,420.56	172,995	5,636,839	9,299,677
16-09-2024	1,807.03	95.73	5,516.3	172,995	5,809,834	9,968,111
15-10-2024	1,812.4	95.45	5,611.75	172,995	5,982,829	10,170,728
18-11-2024	1,673.48	103.37	5,715.12	172,995	6,155,824	9,564,140
16-12-2024	1,763.8	147.12	5,862.24	259,493	6,415,317	10,339,822
15-01-2025	1,643.04	157.93	6,020.18	259,493	6,674,810	9,891,391
17-02-2025	1,587.45	163.47	6,183.64	259,493	6,934,302	9,816,222
17-03-2025	1,572.28	165.04	6,348.68	259,493	7,193,795	9,981,909
15-04-2025	1,639.48	158.28	6,506.96	259,493	7,453,288	10,668,033
15-05-2025	1,762.02	147.27	6,654.23	259,493	7,712,780	11,724,888
16-06-2025	1,779.86	145.79	6,800.03	259,493	7,972,273	12,103,093
15-07-2025	1,800.02	144.16	6,944.19	259,493	8,231,766	12,499,674
18-08-2025	1,784.44	145.42	7,089.61	259,493	8,491,258	12,650,976
15-09-2025	1,806.24	143.66	7,233.27	259,493	8,750,751	13,065,022
15-10-2025	1,821.96	142.43	7,375.7	259,493	9,010,244	13,438,222

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

38137946.03

52387894.95

14249948.92

51267064.11

4574.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
15-01-2014	294.92	10.17	20.73	3,000	6,000	6,113
17-02-2014	285.45	10.51	31.24	3,000	9,000	8,916
18-03-2014	307.29	9.76	41	3,000	12,000	12,599
15-04-2014	326.78	9.18	50.18	3,000	15,000	16,398
15-05-2014	348.78	8.6	58.78	3,000	18,000	20,502
16-06-2014	402.54	7.45	66.23	3,000	21,000	26,662
15-07-2014	408.93	7.34	73.57	3,000	24,000	30,085
18-08-2014	414.1	7.24	80.81	3,000	27,000	33,465
15-09-2014	436.28	6.88	87.69	3,000	30,000	38,258
16-10-2014	414.85	7.23	94.92	3,000	33,000	39,378
17-11-2014	453.97	6.61	101.53	3,000	36,000	46,092
15-12-2014	454.03	11.56	113.09	5,250	41,250	51,348
15-01-2015	475.87	11.03	124.13	5,250	46,500	59,068
16-02-2015	491.83	10.67	134.8	5,250	51,750	66,299
16-03-2015	490.72	10.7	145.5	5,250	57,000	71,399
15-04-2015	498.68	10.53	156.03	5,250	62,250	77,807
15-05-2015	475.66	11.04	167.06	5,250	67,500	79,466
15-06-2015	458.86	11.44	178.51	5,250	72,750	81,909
15-07-2015	494.03	10.63	189.13	5,250	78,000	93,437
17-08-2015	506.32	10.37	199.5	5,250	83,250	101,012
15-09-2015	469.32	11.19	210.69	5,250	88,500	98,880
15-10-2015	486.44	10.79	221.48	5,250	93,750	107,737
16-11-2015	472.23	11.12	232.6	5,250	99,000	109,840
15-12-2015	461.68	19.9	252.5	9,188	108,188	116,573
15-01-2016	443.68	20.71	273.21	9,188	117,375	121,216
15-02-2016	429.44	21.39	294.6	9,188	126,562	126,513
15-03-2016	446.41	20.58	315.18	9,188	135,750	140,700
18-04-2016	479.1	19.18	334.36	9,188	144,938	160,190
16-05-2016	483.82	18.99	353.35	9,188	154,125	170,956
15-06-2016	496.83	18.49	371.84	9,188	163,312	184,741
15-07-2016	524.16	17.53	389.37	9,188	172,500	204,090
16-08-2016	552	16.64	406.01	9,188	181,688	224,118
15-09-2016	573.14	16.03	422.04	9,188	190,875	241,889
17-10-2016	589.01	15.6	437.64	9,188	200,062	257,774
15-11-2016	545.28	16.85	454.49	9,188	209,250	247,823
15-12-2016	550.03	29.23	483.72	16,078	225,328	266,060
16-01-2017	575.63	27.93	511.65	16,078	241,406	294,522
15-02-2017	595.41	27	538.65	16,078	257,484	320,720
15-03-2017	613.12	26.22	564.88	16,078	273,562	346,338
17-04-2017	628.68	25.57	590.45	16,078	289,641	371,206
15-05-2017	649.57	24.75	615.2	16,078	305,719	399,618
15-06-2017	653.74	24.59	639.8	16,078	321,797	418,262
17-07-2017	677.52	23.73	663.53	16,078	337,875	449,554
16-08-2017	683.28	23.53	687.06	16,078	353,953	469,454
15-09-2017	705.05	22.8	709.86	16,078	370,031	500,490
16-10-2017	707.12	22.74	732.6	16,078	386,109	518,037
15-11-2017	694.76	23.14	755.74	16,078	402,188	525,061
15-12-2017	712.61	39.48	795.23	28,137	430,324	566,687
15-01-2018	742.77	37.88	833.11	28,137	458,461	618,808
15-02-2018	716.85	39.25	872.36	28,137	486,598	625,351
15-03-2018	702.64	40.04	912.4	28,137	514,734	641,091
16-04-2018	716.78	39.25	951.66	28,137	542,871	682,129
15-05-2018	720.41	39.06	990.71	28,137	571,008	713,720
15-06-2018	709.97	39.63	1,030.35	28,137	599,145	731,514
16-07-2018	685.66	41.04	1,071.38	28,137	627,281	734,603
16-08-2018	728.49	38.62	1,110	28,137	655,418	808,627
17-09-2018	732.63	38.41	1,148.41	28,137	683,555	841,359
15-10-2018	668.43	42.09	1,190.5	28,137	711,691	795,768
15-11-2018	690.71	40.74	1,231.24	28,137	739,828	850,429
17-12-2018	702.04	70.14	1,301.38	49,239	789,067	913,618
15-01-2019	700.95	70.25	1,371.62	49,239	838,307	961,439
15-02-2019	662.64	74.31	1,445.93	49,239	887,546	958,132
15-03-2019	718.63	68.52	1,514.45	49,239	936,785	1,088,328
15-04-2019	735.07	66.99	1,581.43	49,239	986,024	1,162,465
15-05-2019	693.18	71.03	1,652.47	49,239	1,035,264	1,145,458
17-06-2019	713.43	69.02	1,721.49	49,239	1,084,503	1,228,160
15-07-2019	715.03	68.86	1,790.35	49,239	1,133,742	1,280,154
16-08-2019	681.23	72.28	1,862.63	49,239	1,182,981	1,268,879
16-09-2019	690.35	71.33	1,933.95	49,239	1,232,221	1,335,105
15-10-2019	705.81	69.76	2,003.72	49,239	1,281,460	1,414,244
15-11-2019	741.23	66.43	2,070.15	49,239	1,330,699	1,534,455
16-12-2019	751.17	114.71	2,184.86	86,169	1,416,868	1,641,200
15-01-2020	779.22	110.58	2,295.44	86,169	1,503,037	1,788,654
17-02-2020	786.27	109.59	2,405.03	86,169	1,589,205	1,891,006
16-03-2020	607.02	141.95	2,546.99	86,169	1,675,374	1,546,072
15-04-2020	570.68	150.99	2,697.98	86,169	1,761,543	1,539,684
15-05-2020	581.53	148.18	2,846.16	86,169	1,847,711	1,655,125
15-06-2020	619.15	139.17	2,985.33	86,169	1,933,880	1,848,366
15-07-2020	658.81	130.79	3,116.12	86,169	2,020,049	2,052,933
17-08-2020	704.21	122.36	3,238.49	86,169	2,106,218	2,280,574
15-09-2020	724	119.02	3,357.5	86,169	2,192,386	2,430,832
15-10-2020	724.79	118.89	3,476.39	86,169	2,278,555	2,519,653
17-11-2020	810.91	106.26	3,582.65	86,169	2,364,724	2,905,209
15-12-2020	861.73	174.99	3,757.64	150,795	2,515,519	3,238,074
15-01-2021	924.16	163.17	3,920.81	150,795	2,666,314	3,623,459
15-02-2021	966.65	156	4,076.81	150,795	2,817,109	3,940,850
15-03-2021	947.82	159.1	4,235.91	150,795	2,967,905	4,014,879
15-04-2021	932.99	161.63	4,397.53	150,795	3,118,700	4,102,856
17-05-2021	980.79	153.75	4,551.28	150,795	3,269,495	4,463,853
15-06-2021	1,050.3	143.57	4,694.86	150,795	3,420,290	4,931,008
15-07-2021	1,075.45	140.22	4,835.07	150,795	3,571,085	5,199,879
16-08-2021	1,100.27	137.05	4,972.13	150,795	3,721,881	5,470,680
15-09-2021	1,174.46	128.4	5,100.52	150,795	3,872,676	5,990,358
18-10-2021	1,215.2	124.09	5,224.61	150,795	4,023,471	6,348,948
15-11-2021	1,196.75	126	5,350.62	150,795	4,174,266	6,403,349
15-12-2021	1,134.11	232.69	5,583.3	263,892	4,438,158	6,332,078
17-01-2022	1,202.61	219.43	5,802.73	263,892	4,702,050	6,978,426
15-02-2022	1,124.03	234.77	6,037.51	263,892	4,965,941	6,786,339
15-03-2022	1,084.29	243.38	6,280.88	263,892	5,229,833	6,810,300
18-04-2022	1,126.49	234.26	6,515.14	263,892	5,493,725	7,339,245
16-05-2022	1,014.62	260.09	6,775.23	263,892	5,757,616	6,874,287
15-06-2022	996.79	264.74	7,039.98	263,892	6,021,508	7,017,377
15-07-2022	1,020.27	258.65	7,298.62	263,892	6,285,400	7,446,567
16-08-2022	1,123.91	234.8	7,533.42	263,892	6,549,291	8,466,888
15-09-2022	1,139.23	231.64	7,765.06	263,892	6,813,183	8,846,192
17-10-2022	1,110.45	237.64	8,002.71	263,892	7,077,074	8,886,605
15-11-2022	1,163.02	226.9	8,229.61	263,892	7,340,966	9,571,199
15-12-2022	1,165.5	396.23	8,625.84	461,810	7,802,777	10,053,418
16-01-2023	1,128.76	409.13	9,034.97	461,810	8,264,587	10,198,315
15-02-2023	1,129.7	408.79	9,443.76	461,810	8,726,397	10,668,619
15-03-2023	1,071.33	431.06	9,874.83	461,810	9,188,208	10,579,197
17-04-2023	1,104.21	418.23	10,293.05	461,810	9,650,018	11,365,691
15-05-2023	1,149.07	401.9	10,694.95	461,810	10,111,828	12,289,248
15-06-2023	1,192.69	387.2	11,082.15	461,810	10,573,639	13,217,572
17-07-2023	1,257.26	367.31	11,449.47	461,810	11,035,449	14,394,957
16-08-2023	1,255.11	367.94	11,817.41	461,810	11,497,260	14,832,151
15-09-2023	1,335.39	345.82	12,163.24	461,810	11,959,070	16,242,664
16-10-2023	1,307	353.34	12,516.57	461,810	12,420,880	16,359,160
15-11-2023	1,303.23	354.36	12,870.93	461,810	12,882,691	16,773,783
15-12-2023	1,412.42	572.19	13,443.12	808,168	13,690,859	18,987,328
15-01-2024	1,471.27	549.3	13,992.42	808,168	14,499,027	20,586,623
15-02-2024	1,471.83	549.09	14,541.51	808,168	15,307,195	21,402,627
15-03-2024	1,464.24	551.94	15,093.44	808,168	16,115,363	22,100,425
15-04-2024	1,514.57	533.6	15,627.04	808,168	16,923,532	23,668,247
15-05-2024	1,526.36	529.47	16,156.51	808,168	17,731,700	24,660,658
18-06-2024	1,649.17	490.05	16,646.56	808,168	18,539,868	27,453,008
15-07-2024	1,705.51	473.86	17,120.42	808,168	19,348,036	29,199,043
16-08-2024	1,715.63	471.06	17,591.48	808,168	20,156,204	30,180,470
16-09-2024	1,807.03	447.24	18,038.71	808,168	20,964,372	32,596,499
15-10-2024	1,812.4	445.91	18,484.63	808,168	21,772,541	33,501,535
18-11-2024	1,673.48	482.93	18,967.55	808,168	22,580,709	31,741,819
16-12-2024	1,763.8	801.85	19,769.4	1,414,294	23,995,003	34,869,263
15-01-2025	1,643.04	860.78	20,630.18	1,414,294	25,409,297	33,896,205
17-02-2025	1,587.45	890.92	21,521.1	1,414,294	26,823,592	34,163,667
17-03-2025	1,572.28	899.52	22,420.62	1,414,294	28,237,886	35,251,487
15-04-2025	1,639.48	862.65	23,283.26	1,414,294	29,652,180	38,172,446
15-05-2025	1,762.02	802.66	24,085.92	1,414,294	31,066,475	42,439,872
16-06-2025	1,779.86	794.61	24,880.53	1,414,294	32,480,769	44,283,859
15-07-2025	1,800.02	785.71	25,666.24	1,414,294	33,895,063	46,199,745
18-08-2025	1,784.44	792.57	26,458.81	1,414,294	35,309,357	47,214,159
15-09-2025	1,806.24	783	27,241.81	1,414,294	36,723,652	49,205,255
15-10-2025	1,821.96	776.25	28,018.06	1,414,294	38,137,946	51,047,791

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

141276000.00

182524326.85

41248326.85

181403496.01

16184.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
16-12-2013	284.25	10.55	10.55	3,000	3,000	3,000
15-01-2014	294.92	10.17	20.73	3,000	6,000	6,113
17-02-2014	285.45	10.51	31.24	3,000	9,000	8,916
18-03-2014	307.29	9.76	41	3,000	12,000	12,599
15-04-2014	326.78	9.18	50.18	3,000	15,000	16,398
15-05-2014	348.78	8.6	58.78	3,000	18,000	20,502
16-06-2014	402.54	7.45	66.23	3,000	21,000	26,662
15-07-2014	408.93	7.34	73.57	3,000	24,000	30,085
18-08-2014	414.1	7.24	80.81	3,000	27,000	33,465
15-09-2014	436.28	6.88	87.69	3,000	30,000	38,258
16-10-2014	414.85	7.23	94.92	3,000	33,000	39,378
17-11-2014	453.97	6.61	101.53	3,000	36,000	46,092
15-12-2014	454.03	13.21	114.75	6,000	42,000	52,098
15-01-2015	475.87	12.61	127.35	6,000	48,000	60,604
16-02-2015	491.83	12.2	139.55	6,000	54,000	68,636
16-03-2015	490.72	12.23	151.78	6,000	60,000	74,482
15-04-2015	498.68	12.03	163.81	6,000	66,000	81,690
15-05-2015	475.66	12.61	176.43	6,000	72,000	83,919
15-06-2015	458.86	13.08	189.5	6,000	78,000	86,955
15-07-2015	494.03	12.15	201.65	6,000	84,000	99,620
17-08-2015	506.32	11.85	213.5	6,000	90,000	108,098
15-09-2015	469.32	12.78	226.28	6,000	96,000	106,199
15-10-2015	486.44	12.33	238.62	6,000	102,000	116,072
16-11-2015	472.23	12.71	251.32	6,000	108,000	118,682
15-12-2015	461.68	25.99	277.31	12,000	120,000	128,030
15-01-2016	443.68	27.05	304.36	12,000	132,000	135,039
15-02-2016	429.44	27.94	332.3	12,000	144,000	142,705
15-03-2016	446.41	26.88	359.18	12,000	156,000	160,344
18-04-2016	479.1	25.05	384.23	12,000	168,000	184,086
16-05-2016	483.82	24.8	409.03	12,000	180,000	197,899
15-06-2016	496.83	24.15	433.19	12,000	192,000	215,221
15-07-2016	524.16	22.89	456.08	12,000	204,000	239,060
16-08-2016	552	21.74	477.82	12,000	216,000	263,757
15-09-2016	573.14	20.94	498.76	12,000	228,000	285,858
17-10-2016	589.01	20.37	519.13	12,000	240,000	305,773
15-11-2016	545.28	22.01	541.14	12,000	252,000	295,072
15-12-2016	550.03	43.63	584.77	24,000	276,000	321,642
16-01-2017	575.63	41.69	626.47	24,000	300,000	360,612
15-02-2017	595.41	40.31	666.77	24,000	324,000	397,004
15-03-2017	613.12	39.14	705.92	24,000	348,000	432,812
17-04-2017	628.68	38.18	744.09	24,000	372,000	467,796
15-05-2017	649.57	36.95	781.04	24,000	396,000	507,341
15-06-2017	653.74	36.71	817.75	24,000	420,000	534,597
17-07-2017	677.52	35.42	853.18	24,000	444,000	578,044
16-08-2017	683.28	35.12	888.3	24,000	468,000	606,958
15-09-2017	705.05	34.04	922.34	24,000	492,000	650,296
16-10-2017	707.12	33.94	956.28	24,000	516,000	676,205
15-11-2017	694.76	34.54	990.83	24,000	540,000	688,386
15-12-2017	712.61	67.36	1,058.18	48,000	588,000	754,072
15-01-2018	742.77	64.62	1,122.81	48,000	636,000	833,987
15-02-2018	716.85	66.96	1,189.77	48,000	684,000	852,884
15-03-2018	702.64	68.31	1,258.08	48,000	732,000	883,977
16-04-2018	716.78	66.97	1,325.05	48,000	780,000	949,766
15-05-2018	720.41	66.63	1,391.67	48,000	828,000	1,002,576
15-06-2018	709.97	67.61	1,459.28	48,000	876,000	1,036,047
16-07-2018	685.66	70.01	1,529.29	48,000	924,000	1,048,572
16-08-2018	728.49	65.89	1,595.18	48,000	972,000	1,162,071
17-09-2018	732.63	65.52	1,660.7	48,000	1,020,000	1,216,675
15-10-2018	668.43	71.81	1,732.51	48,000	1,068,000	1,158,059
15-11-2018	690.71	69.49	1,802	48,000	1,116,000	1,244,659
17-12-2018	702.04	136.74	1,938.74	96,000	1,212,000	1,361,076
15-01-2019	700.95	136.96	2,075.7	96,000	1,308,000	1,454,962
15-02-2019	662.64	144.88	2,220.58	96,000	1,404,000	1,471,442
15-03-2019	718.63	133.59	2,354.16	96,000	1,500,000	1,691,772
15-04-2019	735.07	130.6	2,484.76	96,000	1,596,000	1,826,475
15-05-2019	693.18	138.49	2,623.26	96,000	1,692,000	1,818,388
17-06-2019	713.43	134.56	2,757.82	96,000	1,788,000	1,967,509
15-07-2019	715.03	134.26	2,892.08	96,000	1,884,000	2,067,922
16-08-2019	681.23	140.92	3,033	96,000	1,980,000	2,066,169
16-09-2019	690.35	139.06	3,172.06	96,000	2,076,000	2,189,830
15-10-2019	705.81	136.01	3,308.07	96,000	2,172,000	2,334,870
15-11-2019	741.23	129.51	3,437.59	96,000	2,268,000	2,548,042
16-12-2019	751.17	255.6	3,693.19	192,000	2,460,000	2,774,212
15-01-2020	779.22	246.4	3,939.59	192,000	2,652,000	3,069,806
17-02-2020	786.27	244.19	4,183.78	192,000	2,844,000	3,289,580
16-03-2020	607.02	316.3	4,500.08	192,000	3,036,000	2,731,637
15-04-2020	570.68	336.44	4,836.52	192,000	3,228,000	2,760,105
15-05-2020	581.53	330.16	5,166.68	192,000	3,420,000	3,004,581
15-06-2020	619.15	310.1	5,476.78	192,000	3,612,000	3,390,951
15-07-2020	658.81	291.43	5,768.22	192,000	3,804,000	3,800,161
17-08-2020	704.21	272.65	6,040.87	192,000	3,996,000	4,254,038
15-09-2020	724	265.19	6,306.06	192,000	4,188,000	4,565,587
15-10-2020	724.79	264.9	6,570.96	192,000	4,380,000	4,762,568
17-11-2020	810.91	236.77	6,807.73	192,000	4,572,000	5,520,460
15-12-2020	861.73	445.62	7,253.35	384,000	4,956,000	6,250,429
15-01-2021	924.16	415.51	7,668.86	384,000	5,340,000	7,087,255
15-02-2021	966.65	397.25	8,066.11	384,000	5,724,000	7,797,105
15-03-2021	947.82	405.14	8,471.25	384,000	6,108,000	8,029,220
15-04-2021	932.99	411.58	8,882.83	384,000	6,492,000	8,287,592
17-05-2021	980.79	391.52	9,274.35	384,000	6,876,000	9,096,191
15-06-2021	1,050.3	365.61	9,639.96	384,000	7,260,000	10,124,851
15-07-2021	1,075.45	357.06	9,997.02	384,000	7,644,000	10,751,296
16-08-2021	1,100.27	349.01	10,346.03	384,000	8,028,000	11,383,422
15-09-2021	1,174.46	326.96	10,672.99	384,000	8,412,000	12,534,994
18-10-2021	1,215.2	316	10,988.98	384,000	8,796,000	13,353,811
15-11-2021	1,196.75	320.87	11,309.85	384,000	9,180,000	13,535,065
15-12-2021	1,134.11	677.18	11,987.03	768,000	9,948,000	13,594,616
17-01-2022	1,202.61	638.61	12,625.65	768,000	10,716,000	15,183,727
15-02-2022	1,124.03	683.26	13,308.9	768,000	11,484,000	14,959,604
15-03-2022	1,084.29	708.3	14,017.2	768,000	12,252,000	15,198,708
18-04-2022	1,126.49	681.76	14,698.96	768,000	13,020,000	16,558,234
16-05-2022	1,014.62	756.93	15,455.9	768,000	13,788,000	15,681,861
15-06-2022	996.79	770.47	16,226.37	768,000	14,556,000	16,174,283
15-07-2022	1,020.27	752.74	16,979.11	768,000	15,324,000	17,323,278
16-08-2022	1,123.91	683.33	17,662.44	768,000	16,092,000	19,850,993
15-09-2022	1,139.23	674.14	18,336.58	768,000	16,860,000	20,889,581
17-10-2022	1,110.45	691.61	19,028.19	768,000	17,628,000	21,129,855
15-11-2022	1,163.02	660.35	19,688.54	768,000	18,396,000	22,898,167
15-12-2022	1,165.5	1,317.89	21,006.43	1,536,000	19,932,000	24,482,994
16-01-2023	1,128.76	1,360.79	22,367.22	1,536,000	21,468,000	25,247,218
15-02-2023	1,129.7	1,359.65	23,726.87	1,536,000	23,004,000	26,804,243
15-03-2023	1,071.33	1,433.73	25,160.6	1,536,000	24,540,000	26,955,306
17-04-2023	1,104.21	1,391.04	26,551.64	1,536,000	26,076,000	29,318,586
15-05-2023	1,149.07	1,336.73	27,888.37	1,536,000	27,612,000	32,045,693
15-06-2023	1,192.69	1,287.85	29,176.22	1,536,000	29,148,000	34,798,184
17-07-2023	1,257.26	1,221.7	30,397.92	1,536,000	30,684,000	38,218,092
16-08-2023	1,255.11	1,223.8	31,621.72	1,536,000	32,220,000	39,688,737
15-09-2023	1,335.39	1,150.23	32,771.95	1,536,000	33,756,000	43,763,328
16-10-2023	1,307	1,175.21	33,947.16	1,536,000	35,292,000	44,368,933
15-11-2023	1,303.23	1,178.61	35,125.77	1,536,000	36,828,000	45,776,952
15-12-2023	1,412.42	2,174.99	37,300.76	3,072,000	39,900,000	52,684,334
15-01-2024	1,471.27	2,087.99	39,388.75	3,072,000	42,972,000	57,951,484
15-02-2024	1,471.83	2,087.2	41,475.95	3,072,000	46,044,000	61,045,542
15-03-2024	1,464.24	2,098.02	43,573.96	3,072,000	49,116,000	63,802,739
15-04-2024	1,514.57	2,028.3	45,602.26	3,072,000	52,188,000	69,067,817
15-05-2024	1,526.36	2,012.63	47,614.89	3,072,000	55,260,000	72,677,467
18-06-2024	1,649.17	1,862.76	49,477.65	3,072,000	58,332,000	81,597,052
15-07-2024	1,705.51	1,801.22	51,278.87	3,072,000	61,404,000	87,456,623
16-08-2024	1,715.63	1,790.6	53,069.46	3,072,000	64,476,000	91,047,565
16-09-2024	1,807.03	1,700.03	54,769.49	3,072,000	67,548,000	98,970,114
15-10-2024	1,812.4	1,694.99	56,464.48	3,072,000	70,620,000	102,336,226
18-11-2024	1,673.48	1,835.7	58,300.18	3,072,000	73,692,000	97,564,181
16-12-2024	1,763.8	3,483.39	61,783.57	6,144,000	79,836,000	108,973,853
15-01-2025	1,643.04	3,739.41	65,522.98	6,144,000	85,980,000	107,656,869
17-02-2025	1,587.45	3,870.36	69,393.33	6,144,000	92,124,000	110,158,447
17-03-2025	1,572.28	3,907.7	73,301.03	6,144,000	98,268,000	115,249,750
15-04-2025	1,639.48	3,747.53	77,048.56	6,144,000	104,412,000	126,319,580
15-05-2025	1,762.02	3,486.91	80,535.47	6,144,000	110,556,000	141,905,111
16-06-2025	1,779.86	3,451.96	83,987.43	6,144,000	116,700,000	149,485,864
15-07-2025	1,800.02	3,413.3	87,400.72	6,144,000	122,844,000	157,323,050
18-08-2025	1,784.44	3,443.1	90,843.82	6,144,000	128,988,000	162,105,347
15-09-2025	1,806.24	3,401.54	94,245.36	6,144,000	135,132,000	170,229,742
15-10-2025	1,821.96	3,372.19	97,617.55	6,144,000	141,276,000	177,855,279

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