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 16-10-2026

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

991094.18

559094.18

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-11-2014	453.97	6.61	6.61	3,000	3,000	3,000
16-12-2014	444.65	6.75	13.36	3,000	6,000	5,938
16-01-2015	477.84	6.28	19.63	3,000	9,000	9,382
16-02-2015	491.83	6.1	25.73	3,000	12,000	12,656
16-03-2015	490.72	6.11	31.85	3,000	15,000	15,628
16-04-2015	495.86	6.05	37.9	3,000	18,000	18,792
18-05-2015	480.54	6.24	44.14	3,000	21,000	21,211
16-06-2015	461.07	6.51	50.65	3,000	24,000	23,352
16-07-2015	501.08	5.99	56.63	3,000	27,000	28,378
17-08-2015	506.32	5.93	62.56	3,000	30,000	31,675
16-09-2015	470.99	6.37	68.93	3,000	33,000	32,465
16-10-2015	489.45	6.13	75.06	3,000	36,000	36,737
16-11-2015	472.23	6.35	81.41	3,000	39,000	38,444
16-12-2015	463.95	6.47	87.88	3,000	42,000	40,770
18-01-2016	435.22	6.89	94.77	3,000	45,000	41,246
16-02-2016	420.75	7.13	101.9	3,000	48,000	42,874
16-03-2016	446.9	6.71	108.61	3,000	51,000	48,539
18-04-2016	479.1	6.26	114.87	3,000	54,000	55,036
16-05-2016	483.82	6.2	121.08	3,000	57,000	58,579
16-06-2016	493.04	6.08	127.16	3,000	60,000	62,695
18-07-2016	522.75	5.74	132.9	3,000	63,000	69,473
16-08-2016	552	5.43	138.33	3,000	66,000	76,360
16-09-2016	573.68	5.23	143.56	3,000	69,000	82,359
17-10-2016	589.01	5.09	148.66	3,000	72,000	87,560
16-11-2016	546.98	5.48	154.14	3,000	75,000	84,312
16-12-2016	548.73	5.47	159.61	3,000	78,000	87,582
16-01-2017	575.63	5.21	164.82	3,000	81,000	94,875
16-02-2017	603.34	4.97	169.79	3,000	84,000	102,442
16-03-2017	619.75	4.84	174.63	3,000	87,000	108,229
17-04-2017	628.68	4.77	179.4	3,000	90,000	112,788
16-05-2017	652.72	4.6	184	3,000	93,000	120,101
16-06-2017	654.57	4.58	188.58	3,000	96,000	123,441
17-07-2017	677.52	4.43	193.01	3,000	99,000	130,769
16-08-2017	683.28	4.39	197.4	3,000	102,000	134,881
18-09-2017	710.05	4.23	201.63	3,000	105,000	143,166
16-10-2017	707.12	4.24	205.87	3,000	108,000	145,575
16-11-2017	702.57	4.27	210.14	3,000	111,000	147,638
18-12-2017	717.05	4.18	214.32	3,000	114,000	153,681
16-01-2018	736.09	4.08	218.4	3,000	117,000	160,762
16-02-2018	709.17	4.23	222.63	3,000	120,000	157,883
16-03-2018	694.04	4.32	226.95	3,000	123,000	157,514
16-04-2018	716.78	4.19	231.14	3,000	126,000	165,675
16-05-2018	716.97	4.18	235.32	3,000	129,000	168,719
18-06-2018	707.63	4.24	239.56	3,000	132,000	169,521
16-07-2018	685.66	4.38	243.94	3,000	135,000	167,258
16-08-2018	728.49	4.12	248.06	3,000	138,000	180,706
17-09-2018	732.63	4.09	252.15	3,000	141,000	184,733
16-10-2018	673.76	4.45	256.6	3,000	144,000	172,888
16-11-2018	692.88	4.33	260.93	3,000	147,000	180,795
17-12-2018	702.04	4.27	265.21	3,000	150,000	186,185
16-01-2019	701.09	4.28	269.48	3,000	153,000	188,933
18-02-2019	657.66	4.56	274.05	3,000	156,000	180,229
18-03-2019	718.76	4.17	278.22	3,000	159,000	199,974
16-04-2019	741.02	4.05	282.27	3,000	162,000	209,167
16-05-2019	700.07	4.29	286.55	3,000	165,000	200,608
17-06-2019	713.43	4.21	290.76	3,000	168,000	207,436
16-07-2019	720.22	4.17	294.92	3,000	171,000	212,410
16-08-2019	681.23	4.4	299.33	3,000	174,000	203,911
16-09-2019	690.35	4.35	303.67	3,000	177,000	209,641
16-10-2019	706.92	4.24	307.92	3,000	180,000	217,673
18-11-2019	743.1	4.04	311.95	3,000	183,000	231,814
16-12-2019	751.17	3.99	315.95	3,000	186,000	237,331
16-01-2020	781.11	3.84	319.79	3,000	189,000	249,791
17-02-2020	786.27	3.82	323.6	3,000	192,000	254,441
16-03-2020	607.02	4.94	328.55	3,000	195,000	199,435
16-04-2020	577.63	5.19	333.74	3,000	198,000	192,779
18-05-2020	558.66	5.37	339.11	3,000	201,000	189,447
16-06-2020	624.24	4.81	343.92	3,000	204,000	214,686
16-07-2020	665.61	4.51	348.42	3,000	207,000	231,914
17-08-2020	704.21	4.26	352.68	3,000	210,000	248,363
16-09-2020	730.47	4.11	356.79	3,000	213,000	260,625
16-10-2020	731.92	4.1	360.89	3,000	216,000	264,142
17-11-2020	810.91	3.7	364.59	3,000	219,000	295,649
16-12-2020	866.5	3.46	368.05	3,000	222,000	318,916
18-01-2021	908.97	3.3	371.35	3,000	225,000	337,547
16-02-2021	964.21	3.11	374.46	3,000	228,000	361,061
16-03-2021	949.1	3.16	377.62	3,000	231,000	358,403
16-04-2021	938.9	3.2	380.82	3,000	234,000	357,551
17-05-2021	980.79	3.06	383.88	3,000	237,000	376,503
16-06-2021	1,044.97	2.87	386.75	3,000	240,000	404,141
16-07-2021	1,076.16	2.79	389.54	3,000	243,000	419,203
16-08-2021	1,100.27	2.73	392.26	3,000	246,000	431,595
16-09-2021	1,176.71	2.55	394.81	3,000	249,000	464,580
18-10-2021	1,215.2	2.47	397.28	3,000	252,000	482,776
16-11-2021	1,188.12	2.52	399.81	3,000	255,000	475,018
16-12-2021	1,132.56	2.65	402.45	3,000	258,000	455,804
17-01-2022	1,202.61	2.49	404.95	3,000	261,000	486,996
16-02-2022	1,121.79	2.67	407.62	3,000	264,000	457,268
16-03-2022	1,103.6	2.72	410.34	3,000	267,000	452,854
18-04-2022	1,126.49	2.66	413.01	3,000	270,000	465,246
16-05-2022	1,014.62	2.96	415.96	3,000	273,000	422,043
16-06-2022	973.72	3.08	419.04	3,000	276,000	408,031
18-07-2022	1,036.81	2.89	421.94	3,000	279,000	437,468
16-08-2022	1,123.91	2.67	424.61	3,000	282,000	477,219
16-09-2022	1,115.49	2.69	427.3	3,000	285,000	476,644
17-10-2022	1,110.45	2.7	430	3,000	288,000	477,490
16-11-2022	1,158.64	2.59	432.59	3,000	291,000	501,212
16-12-2022	1,151.63	2.61	435.19	3,000	294,000	501,179
16-01-2023	1,128.76	2.66	437.85	3,000	297,000	494,226
16-02-2023	1,134.28	2.64	440.49	3,000	300,000	499,643
16-03-2023	1,070.86	2.8	443.3	3,000	303,000	474,707
17-04-2023	1,104.21	2.72	446.01	3,000	306,000	492,491
16-05-2023	1,146.89	2.62	448.63	3,000	309,000	514,527
16-06-2023	1,202.4	2.5	451.12	3,000	312,000	542,430
17-07-2023	1,257.26	2.39	453.51	3,000	315,000	570,179
16-08-2023	1,255.11	2.39	455.9	3,000	318,000	572,204
18-09-2023	1,327.58	2.26	458.16	3,000	321,000	608,243
16-10-2023	1,307	2.3	460.45	3,000	324,000	601,814
16-11-2023	1,311.92	2.29	462.74	3,000	327,000	607,079
18-12-2023	1,413.18	2.12	464.86	3,000	330,000	656,936
16-01-2024	1,464.55	2.05	466.91	3,000	333,000	683,816
16-02-2024	1,481.93	2.02	468.94	3,000	336,000	694,931
18-03-2024	1,467.32	2.04	470.98	3,000	339,000	691,080
16-04-2024	1,510.57	1.99	472.97	3,000	342,000	714,450
16-05-2024	1,544.82	1.94	474.91	3,000	345,000	733,649
18-06-2024	1,649.17	1.82	476.73	3,000	348,000	786,206
16-07-2024	1,708.44	1.76	478.48	3,000	351,000	817,462
16-08-2024	1,715.63	1.75	480.23	3,000	354,000	823,902
16-09-2024	1,807.03	1.66	481.89	3,000	357,000	870,795
16-10-2024	1,810.49	1.66	483.55	3,000	360,000	875,463
18-11-2024	1,673.48	1.79	485.34	3,000	363,000	812,211
16-12-2024	1,763.8	1.7	487.04	3,000	366,000	859,048
16-01-2025	1,656.1	1.81	488.86	3,000	369,000	809,593
17-02-2025	1,587.45	1.89	490.75	3,000	372,000	779,033
17-03-2025	1,572.28	1.91	492.65	3,000	375,000	774,589
16-04-2025	1,648.06	1.82	494.47	3,000	378,000	814,922
16-05-2025	1,766.28	1.7	496.17	3,000	381,000	876,378
16-06-2025	1,779.86	1.69	497.86	3,000	384,000	886,116
16-07-2025	1,800.73	1.67	499.52	3,000	387,000	899,507
18-08-2025	1,784.44	1.68	501.2	3,000	390,000	894,370
16-09-2025	1,817.48	1.65	502.86	3,000	393,000	913,929
16-10-2025	1,842.56	1.63	504.48	3,000	396,000	929,541
17-11-2025	1,881.65	1.59	506.08	3,000	399,000	952,261
16-12-2025	1,869.12	1.61	507.68	3,000	402,000	948,920
16-01-2026	1,865.36	1.61	509.29	3,000	405,000	950,011
16-02-2026	1,873.95	1.6	510.89	3,000	408,000	957,386
16-03-2026	1,718.29	1.75	512.64	3,000	411,000	880,860
16-04-2026	1,824.31	1.64	514.28	3,000	414,000	938,210
18-05-2026	1,820.25	1.65	515.93	3,000	417,000	939,122
16-06-2026	1,869.76	1.6	517.53	3,000	420,000	967,666
16-07-2026	1,911.97	1.57	519.1	3,000	423,000	992,511
17-08-2026	1,975.51	1.52	520.62	3,000	426,000	1,028,495
16-09-2026	1,903.33	1.58	522.2	3,000	429,000	993,917
16-10-2026	1,892.18	1.59	523.78	3,000	432,000	991,094

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

573016.55

1223983.50

650966.95

232889.32

23.50%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-11-2014	453.97	6.61	6.61	3,000	3,000	3,000
16-12-2014	444.65	6.75	13.36	3,000	6,000	5,938
16-01-2015	477.84	6.28	19.63	3,000	9,000	9,382
16-02-2015	491.83	6.1	25.73	3,000	12,000	12,656
16-03-2015	490.72	6.11	31.85	3,000	15,000	15,628
16-04-2015	495.86	6.05	37.9	3,000	18,000	18,792
18-05-2015	480.54	6.24	44.14	3,000	21,000	21,211
16-06-2015	461.07	6.51	50.65	3,000	24,000	23,352
16-07-2015	501.08	5.99	56.63	3,000	27,000	28,378
17-08-2015	506.32	5.93	62.56	3,000	30,000	31,675
16-09-2015	470.99	6.37	68.93	3,000	33,000	32,465
16-10-2015	489.45	6.13	75.06	3,000	36,000	36,737
16-11-2015	472.23	6.67	81.73	3,150	39,150	38,594
16-12-2015	463.95	6.79	88.52	3,150	42,300	41,068
18-01-2016	435.22	7.24	95.76	3,150	45,450	41,675
16-02-2016	420.75	7.49	103.24	3,150	48,600	43,439
16-03-2016	446.9	7.05	110.29	3,150	51,750	49,289
18-04-2016	479.1	6.57	116.87	3,150	54,900	55,990
16-05-2016	483.82	6.51	123.38	3,150	58,050	59,692
16-06-2016	493.04	6.39	129.76	3,150	61,200	63,979
18-07-2016	522.75	6.03	135.79	3,150	64,350	70,985
16-08-2016	552	5.71	141.5	3,150	67,500	78,106
16-09-2016	573.68	5.49	146.99	3,150	70,650	84,324
17-10-2016	589.01	5.35	152.34	3,150	73,800	89,727
16-11-2016	546.98	6.05	158.38	3,308	77,108	86,632
16-12-2016	548.73	6.03	164.41	3,308	80,415	90,217
16-01-2017	575.63	5.75	170.16	3,308	83,722	97,947
16-02-2017	603.34	5.48	175.64	3,308	87,030	105,970
16-03-2017	619.75	5.34	180.98	3,308	90,338	112,159
17-04-2017	628.68	5.26	186.24	3,308	93,645	117,083
16-05-2017	652.72	5.07	191.3	3,308	96,952	124,868
16-06-2017	654.57	5.05	196.36	3,308	100,260	128,529
17-07-2017	677.52	4.88	201.24	3,308	103,568	136,343
16-08-2017	683.28	4.84	206.08	3,308	106,875	140,810
18-09-2017	710.05	4.66	210.74	3,308	110,182	149,634
16-10-2017	707.12	4.68	215.41	3,308	113,490	152,324
16-11-2017	702.57	4.94	220.36	3,473	116,963	154,816
18-12-2017	717.05	4.84	225.2	3,473	120,436	161,480
16-01-2018	736.09	4.72	229.92	3,473	123,909	169,241
16-02-2018	709.17	4.9	234.82	3,473	127,382	166,524
16-03-2018	694.04	5	239.82	3,473	130,854	166,444
16-04-2018	716.78	4.85	244.66	3,473	134,327	175,371
16-05-2018	716.97	4.84	249.51	3,473	137,800	178,890
18-06-2018	707.63	4.91	254.42	3,473	141,273	180,033
16-07-2018	685.66	5.07	259.48	3,473	144,746	177,916
16-08-2018	728.49	4.77	264.25	3,473	148,219	192,502
17-09-2018	732.63	4.74	268.99	3,473	151,692	197,069
16-10-2018	673.76	5.15	274.14	3,473	155,164	184,707
16-11-2018	692.88	5.26	279.41	3,647	158,811	193,595
17-12-2018	702.04	5.19	284.6	3,647	162,458	199,801
16-01-2019	701.09	5.2	289.8	3,647	166,104	203,177
18-02-2019	657.66	5.54	295.35	3,647	169,751	194,237
18-03-2019	718.76	5.07	300.42	3,647	173,397	215,930
16-04-2019	741.02	4.92	305.34	3,647	177,044	226,263
16-05-2019	700.07	5.21	310.55	3,647	180,690	217,406
17-06-2019	713.43	5.11	315.66	3,647	184,337	225,202
16-07-2019	720.22	5.06	320.72	3,647	187,983	230,992
16-08-2019	681.23	5.35	326.08	3,647	191,630	222,133
16-09-2019	690.35	5.28	331.36	3,647	195,276	228,753
16-10-2019	706.92	5.16	336.52	3,647	198,923	237,890
18-11-2019	743.1	5.15	341.67	3,829	202,752	253,894
16-12-2019	751.17	5.1	346.77	3,829	206,580	260,481
16-01-2020	781.11	4.9	351.67	3,829	210,409	274,692
17-02-2020	786.27	4.87	356.54	3,829	214,238	280,335
16-03-2020	607.02	6.31	362.85	3,829	218,067	220,254
16-04-2020	577.63	6.63	369.47	3,829	221,896	213,419
18-05-2020	558.66	6.85	376.33	3,829	225,725	210,239
16-06-2020	624.24	6.13	382.46	3,829	229,553	238,748
16-07-2020	665.61	5.75	388.21	3,829	233,382	258,399
17-08-2020	704.21	5.44	393.65	3,829	237,211	277,213
16-09-2020	730.47	5.24	398.89	3,829	241,040	291,379
16-10-2020	731.92	5.23	404.12	3,829	244,869	295,786
17-11-2020	810.91	4.96	409.08	4,020	248,889	331,728
16-12-2020	866.5	4.64	413.72	4,020	252,909	358,489
18-01-2021	908.97	4.42	418.14	4,020	256,930	380,080
16-02-2021	964.21	4.17	422.31	4,020	260,950	407,199
16-03-2021	949.1	4.24	426.55	4,020	264,970	404,838
16-04-2021	938.9	4.28	430.83	4,020	268,991	404,507
17-05-2021	980.79	4.1	434.93	4,020	273,011	426,575
16-06-2021	1,044.97	3.85	438.78	4,020	277,031	458,509
16-07-2021	1,076.16	3.74	442.51	4,020	281,051	476,215
16-08-2021	1,100.27	3.65	446.17	4,020	285,072	490,904
16-09-2021	1,176.71	3.42	449.58	4,020	289,092	529,030
18-10-2021	1,215.2	3.31	452.89	4,020	293,112	550,354
16-11-2021	1,188.12	3.55	456.44	4,221	297,334	542,311
16-12-2021	1,132.56	3.73	460.17	4,221	301,555	521,172
17-01-2022	1,202.61	3.51	463.68	4,221	305,776	557,629
16-02-2022	1,121.79	3.76	467.45	4,221	309,998	524,375
16-03-2022	1,103.6	3.83	471.27	4,221	314,219	520,094
18-04-2022	1,126.49	3.75	475.02	4,221	318,440	535,102
16-05-2022	1,014.62	4.16	479.18	4,221	322,661	486,183
16-06-2022	973.72	4.34	483.51	4,221	326,883	470,806
18-07-2022	1,036.81	4.07	487.58	4,221	331,104	505,532
16-08-2022	1,123.91	3.76	491.34	4,221	335,325	552,222
16-09-2022	1,115.49	3.78	495.12	4,221	339,547	552,307
17-10-2022	1,110.45	3.8	498.93	4,221	343,768	554,032
16-11-2022	1,158.64	3.83	502.75	4,432	348,200	582,508
16-12-2022	1,151.63	3.85	506.6	4,432	352,633	583,416
16-01-2023	1,128.76	3.93	510.53	4,432	357,065	576,263
16-02-2023	1,134.28	3.91	514.43	4,432	361,497	583,513
16-03-2023	1,070.86	4.14	518.57	4,432	365,930	555,320
17-04-2023	1,104.21	4.01	522.59	4,432	370,362	577,047
16-05-2023	1,146.89	3.86	526.45	4,432	374,794	603,783
16-06-2023	1,202.4	3.69	530.14	4,432	379,227	637,439
17-07-2023	1,257.26	3.53	533.66	4,432	383,659	670,955
16-08-2023	1,255.11	3.53	537.2	4,432	388,092	674,240
18-09-2023	1,327.58	3.34	540.53	4,432	392,524	717,603
16-10-2023	1,307	3.39	543.93	4,432	396,956	710,911
16-11-2023	1,311.92	3.55	547.47	4,654	401,610	718,241
18-12-2023	1,413.18	3.29	550.77	4,654	406,264	778,332
16-01-2024	1,464.55	3.18	553.94	4,654	410,918	811,279
16-02-2024	1,481.93	3.14	557.09	4,654	415,572	825,561
18-03-2024	1,467.32	3.17	560.26	4,654	420,226	822,076
16-04-2024	1,510.57	3.08	563.34	4,654	424,880	850,961
16-05-2024	1,544.82	3.01	566.35	4,654	429,534	874,909
18-06-2024	1,649.17	2.82	569.17	4,654	434,188	938,662
16-07-2024	1,708.44	2.72	571.9	4,654	438,842	977,051
16-08-2024	1,715.63	2.71	574.61	4,654	443,496	985,817
16-09-2024	1,807.03	2.58	577.18	4,654	448,150	1,042,990
16-10-2024	1,810.49	2.57	579.76	4,654	452,804	1,049,641
18-11-2024	1,673.48	2.92	582.68	4,887	457,691	975,095
16-12-2024	1,763.8	2.77	585.45	4,887	462,577	1,032,609
16-01-2025	1,656.1	2.95	588.4	4,887	467,464	974,443
17-02-2025	1,587.45	3.08	591.47	4,887	472,351	938,937
17-03-2025	1,572.28	3.11	594.58	4,887	477,238	934,851
16-04-2025	1,648.06	2.97	597.55	4,887	482,124	984,795
16-05-2025	1,766.28	2.77	600.31	4,887	487,011	1,060,324
16-06-2025	1,779.86	2.75	603.06	4,887	491,898	1,073,363
16-07-2025	1,800.73	2.71	605.77	4,887	496,784	1,090,835
18-08-2025	1,784.44	2.74	608.51	4,887	501,671	1,085,854
16-09-2025	1,817.48	2.69	611.2	4,887	506,558	1,110,846
16-10-2025	1,842.56	2.65	613.85	4,887	511,444	1,131,061
17-11-2025	1,881.65	2.73	616.58	5,131	516,575	1,160,188
16-12-2025	1,869.12	2.75	619.33	5,131	521,706	1,157,593
16-01-2026	1,865.36	2.75	622.08	5,131	526,837	1,160,396
16-02-2026	1,873.95	2.74	624.81	5,131	531,968	1,170,870
16-03-2026	1,718.29	2.99	627.8	5,131	537,099	1,078,743
16-04-2026	1,824.31	2.81	630.61	5,131	542,230	1,150,433
18-05-2026	1,820.25	2.82	633.43	5,131	547,361	1,153,004
16-06-2026	1,869.76	2.74	636.18	5,131	552,492	1,189,496
16-07-2026	1,911.97	2.68	638.86	5,131	557,624	1,221,480
17-08-2026	1,975.51	2.6	641.46	5,131	562,755	1,267,204
16-09-2026	1,903.33	2.7	644.15	5,131	567,886	1,226,035
16-10-2026	1,892.18	2.71	646.86	5,131	573,017	1,223,984

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

769834.22

1533696.66

763862.44

542602.48

54.75%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-11-2014	453.97	6.61	6.61	3,000	3,000	3,000
16-12-2014	444.65	6.75	13.36	3,000	6,000	5,938
16-01-2015	477.84	6.28	19.63	3,000	9,000	9,382
16-02-2015	491.83	6.1	25.73	3,000	12,000	12,656
16-03-2015	490.72	6.11	31.85	3,000	15,000	15,628
16-04-2015	495.86	6.05	37.9	3,000	18,000	18,792
18-05-2015	480.54	6.24	44.14	3,000	21,000	21,211
16-06-2015	461.07	6.51	50.65	3,000	24,000	23,352
16-07-2015	501.08	5.99	56.63	3,000	27,000	28,378
17-08-2015	506.32	5.93	62.56	3,000	30,000	31,675
16-09-2015	470.99	6.37	68.93	3,000	33,000	32,465
16-10-2015	489.45	6.13	75.06	3,000	36,000	36,737
16-11-2015	472.23	6.99	82.05	3,300	39,300	38,744
16-12-2015	463.95	7.11	89.16	3,300	42,600	41,365
18-01-2016	435.22	7.58	96.74	3,300	45,900	42,104
16-02-2016	420.75	7.84	104.58	3,300	49,200	44,004
16-03-2016	446.9	7.38	111.97	3,300	52,500	50,039
18-04-2016	479.1	6.89	118.86	3,300	55,800	56,944
16-05-2016	483.82	6.82	125.68	3,300	59,100	60,805
16-06-2016	493.04	6.69	132.37	3,300	62,400	65,264
18-07-2016	522.75	6.31	138.68	3,300	65,700	72,496
16-08-2016	552	5.98	144.66	3,300	69,000	79,853
16-09-2016	573.68	5.75	150.41	3,300	72,300	86,289
17-10-2016	589.01	5.6	156.02	3,300	75,600	91,895
16-11-2016	546.98	6.64	162.65	3,630	79,230	88,968
16-12-2016	548.73	6.62	169.27	3,630	82,860	92,882
16-01-2017	575.63	6.31	175.57	3,630	86,490	101,066
16-02-2017	603.34	6.02	181.59	3,630	90,120	109,561
16-03-2017	619.75	5.86	187.45	3,630	93,750	116,171
17-04-2017	628.68	5.77	193.22	3,630	97,380	121,474
16-05-2017	652.72	5.56	198.78	3,630	101,010	129,750
16-06-2017	654.57	5.55	204.33	3,630	104,640	133,747
17-07-2017	677.52	5.36	209.69	3,630	108,270	142,067
16-08-2017	683.28	5.31	215	3,630	111,900	146,904
18-09-2017	710.05	5.11	220.11	3,630	115,530	156,290
16-10-2017	707.12	5.13	225.24	3,630	119,160	159,275
16-11-2017	702.57	5.68	230.93	3,993	123,153	162,243
18-12-2017	717.05	5.57	236.5	3,993	127,146	169,580
16-01-2018	736.09	5.42	241.92	3,993	131,139	178,076
16-02-2018	709.17	5.63	247.55	3,993	135,132	175,556
16-03-2018	694.04	5.75	253.31	3,993	139,125	175,804
16-04-2018	716.78	5.57	258.88	3,993	143,118	185,557
16-05-2018	716.97	5.57	264.44	3,993	147,111	189,599
18-06-2018	707.63	5.64	270.09	3,993	151,104	191,122
16-07-2018	685.66	5.82	275.91	3,993	155,097	189,181
16-08-2018	728.49	5.48	281.39	3,993	159,090	204,992
17-09-2018	732.63	5.45	286.84	3,993	163,083	210,150
16-10-2018	673.76	5.93	292.77	3,993	167,076	197,256
16-11-2018	692.88	6.34	299.11	4,392	171,468	207,246
17-12-2018	702.04	6.26	305.36	4,392	175,861	214,378
16-01-2019	701.09	6.26	311.63	4,392	180,253	218,481
18-02-2019	657.66	6.68	318.31	4,392	184,645	209,339
18-03-2019	718.76	6.11	324.42	4,392	189,037	233,180
16-04-2019	741.02	5.93	330.35	4,392	193,430	244,794
16-05-2019	700.07	6.27	336.62	4,392	197,822	235,658
17-06-2019	713.43	6.16	342.78	4,392	202,214	244,548
16-07-2019	720.22	6.1	348.88	4,392	206,607	251,268
16-08-2019	681.23	6.45	355.32	4,392	210,999	242,057
16-09-2019	690.35	6.36	361.69	4,392	215,391	249,690
16-10-2019	706.92	6.21	367.9	4,392	219,784	260,076
18-11-2019	743.1	6.5	374.4	4,832	224,615	278,218
16-12-2019	751.17	6.43	380.83	4,832	229,447	286,071
16-01-2020	781.11	6.19	387.02	4,832	234,278	302,304
17-02-2020	786.27	6.14	393.16	4,832	239,110	309,133
16-03-2020	607.02	7.96	401.12	4,832	243,941	243,490
16-04-2020	577.63	8.36	409.49	4,832	248,773	236,532
18-05-2020	558.66	8.65	418.14	4,832	253,604	233,596
16-06-2020	624.24	7.74	425.88	4,832	258,436	265,849
16-07-2020	665.61	7.26	433.13	4,832	263,267	288,299
17-08-2020	704.21	6.86	440	4,832	268,099	309,849
16-09-2020	730.47	6.61	446.61	4,832	272,930	326,235
16-10-2020	731.92	6.6	453.21	4,832	277,762	331,714
17-11-2020	810.91	6.55	459.77	5,315	283,077	372,828
16-12-2020	866.5	6.13	465.9	5,315	288,391	403,701
18-01-2021	908.97	5.85	471.75	5,315	293,706	428,803
16-02-2021	964.21	5.51	477.26	5,315	299,021	460,176
16-03-2021	949.1	5.6	482.86	5,315	304,335	458,280
16-04-2021	938.9	5.66	488.52	5,315	309,650	458,669
17-05-2021	980.79	5.42	493.94	5,315	314,965	484,448
16-06-2021	1,044.97	5.09	499.02	5,315	320,279	521,464
16-07-2021	1,076.16	4.94	503.96	5,315	325,594	542,343
16-08-2021	1,100.27	4.83	508.79	5,315	330,909	559,808
16-09-2021	1,176.71	4.52	513.31	5,315	336,223	604,015
18-10-2021	1,215.2	4.37	517.68	5,315	341,538	629,087
16-11-2021	1,188.12	4.92	522.6	5,846	347,384	620,914
16-12-2021	1,132.56	5.16	527.76	5,846	353,230	597,724
17-01-2022	1,202.61	4.86	532.63	5,846	359,077	640,540
16-02-2022	1,121.79	5.21	537.84	5,846	364,923	603,340
16-03-2022	1,103.6	5.3	543.13	5,846	370,769	599,402
18-04-2022	1,126.49	5.19	548.32	5,846	376,615	617,681
16-05-2022	1,014.62	5.76	554.09	5,846	382,461	562,186
16-06-2022	973.72	6	560.09	5,846	388,307	545,370
18-07-2022	1,036.81	5.64	565.73	5,846	394,154	586,552
16-08-2022	1,123.91	5.2	570.93	5,846	400,000	641,673
16-09-2022	1,115.49	5.24	576.17	5,846	405,846	642,712
17-10-2022	1,110.45	5.26	581.44	5,846	411,692	645,655
16-11-2022	1,158.64	5.55	586.99	6,431	418,123	680,105
16-12-2022	1,151.63	5.58	592.57	6,431	424,554	682,421
16-01-2023	1,128.76	5.7	598.27	6,431	430,984	675,300
16-02-2023	1,134.28	5.67	603.94	6,431	437,415	685,033
16-03-2023	1,070.86	6.01	609.94	6,431	443,846	653,162
17-04-2023	1,104.21	5.82	615.77	6,431	450,277	679,934
16-05-2023	1,146.89	5.61	621.37	6,431	456,707	712,646
16-06-2023	1,202.4	5.35	626.72	6,431	463,138	753,569
17-07-2023	1,257.26	5.11	631.84	6,431	469,569	794,382
16-08-2023	1,255.11	5.12	636.96	6,431	476,000	799,454
18-09-2023	1,327.58	4.84	641.8	6,431	482,430	852,045
16-10-2023	1,307	4.92	646.72	6,431	488,861	845,268
16-11-2023	1,311.92	5.39	652.12	7,074	495,935	855,523
18-12-2023	1,413.18	5.01	657.12	7,074	503,009	928,630
16-01-2024	1,464.55	4.83	661.95	7,074	510,083	969,460
16-02-2024	1,481.93	4.77	666.72	7,074	517,157	988,039
18-03-2024	1,467.32	4.82	671.55	7,074	524,230	985,372
16-04-2024	1,510.57	4.68	676.23	7,074	531,304	1,021,490
16-05-2024	1,544.82	4.58	680.81	7,074	538,378	1,051,725
18-06-2024	1,649.17	4.29	685.1	7,074	545,452	1,129,841
16-07-2024	1,708.44	4.14	689.24	7,074	552,526	1,177,520
16-08-2024	1,715.63	4.12	693.36	7,074	559,600	1,189,550
16-09-2024	1,807.03	3.91	697.27	7,074	566,673	1,259,997
16-10-2024	1,810.49	3.91	701.18	7,074	573,747	1,269,483
18-11-2024	1,673.48	4.65	705.83	7,781	581,529	1,181,195
16-12-2024	1,763.8	4.41	710.24	7,781	589,310	1,252,727
16-01-2025	1,656.1	4.7	714.94	7,781	597,091	1,184,015
17-02-2025	1,587.45	4.9	719.84	7,781	604,872	1,142,716
17-03-2025	1,572.28	4.95	724.79	7,781	612,653	1,139,577
16-04-2025	1,648.06	4.72	729.51	7,781	620,435	1,202,283
16-05-2025	1,766.28	4.41	733.92	7,781	628,216	1,296,307
16-06-2025	1,779.86	4.37	738.29	7,781	635,997	1,314,055
16-07-2025	1,800.73	4.32	742.61	7,781	643,778	1,337,244
18-08-2025	1,784.44	4.36	746.97	7,781	651,560	1,332,928
16-09-2025	1,817.48	4.28	751.25	7,781	659,341	1,365,390
16-10-2025	1,842.56	4.22	755.48	7,781	667,122	1,392,012
17-11-2025	1,881.65	4.55	760.03	8,559	675,681	1,430,103
16-12-2025	1,869.12	4.58	764.61	8,559	684,241	1,429,140
16-01-2026	1,865.36	4.59	769.19	8,559	692,800	1,434,824
16-02-2026	1,873.95	4.57	773.76	8,559	701,359	1,449,991
16-03-2026	1,718.29	4.98	778.74	8,559	709,919	1,338,106
16-04-2026	1,824.31	4.69	783.43	8,559	718,478	1,429,228
18-05-2026	1,820.25	4.7	788.14	8,559	727,037	1,434,607
16-06-2026	1,869.76	4.58	792.71	8,559	735,597	1,482,187
16-07-2026	1,911.97	4.48	797.19	8,559	744,156	1,524,206
17-08-2026	1,975.51	4.33	801.52	8,559	752,716	1,583,419
16-09-2026	1,903.33	4.5	806.02	8,559	761,275	1,534,125
16-10-2026	1,892.18	4.52	810.54	8,559	769,834	1,533,697

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

1044060.03

1946893.33

902833.30

955799.15

96.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-11-2014	453.97	6.61	6.61	3,000	3,000	3,000
16-12-2014	444.65	6.75	13.36	3,000	6,000	5,938
16-01-2015	477.84	6.28	19.63	3,000	9,000	9,382
16-02-2015	491.83	6.1	25.73	3,000	12,000	12,656
16-03-2015	490.72	6.11	31.85	3,000	15,000	15,628
16-04-2015	495.86	6.05	37.9	3,000	18,000	18,792
18-05-2015	480.54	6.24	44.14	3,000	21,000	21,211
16-06-2015	461.07	6.51	50.65	3,000	24,000	23,352
16-07-2015	501.08	5.99	56.63	3,000	27,000	28,378
17-08-2015	506.32	5.93	62.56	3,000	30,000	31,675
16-09-2015	470.99	6.37	68.93	3,000	33,000	32,465
16-10-2015	489.45	6.13	75.06	3,000	36,000	36,737
16-11-2015	472.23	7.31	82.36	3,450	39,450	38,894
16-12-2015	463.95	7.44	89.8	3,450	42,900	41,662
18-01-2016	435.22	7.93	97.73	3,450	46,350	42,533
16-02-2016	420.75	8.2	105.93	3,450	49,800	44,568
16-03-2016	446.9	7.72	113.65	3,450	53,250	50,788
18-04-2016	479.1	7.2	120.85	3,450	56,700	57,898
16-05-2016	483.82	7.13	127.98	3,450	60,150	61,918
16-06-2016	493.04	7	134.98	3,450	63,600	66,548
18-07-2016	522.75	6.6	141.57	3,450	67,050	74,008
16-08-2016	552	6.25	147.82	3,450	70,500	81,599
16-09-2016	573.68	6.01	153.84	3,450	73,950	88,254
17-10-2016	589.01	5.86	159.7	3,450	77,400	94,062
16-11-2016	546.98	7.25	166.95	3,968	81,368	91,318
16-12-2016	548.73	7.23	174.18	3,968	85,335	95,578
16-01-2017	575.63	6.89	181.07	3,968	89,302	104,231
16-02-2017	603.34	6.58	187.65	3,968	93,270	113,216
16-03-2017	619.75	6.4	194.05	3,968	97,238	120,262
17-04-2017	628.68	6.31	200.36	3,968	101,205	125,963
16-05-2017	652.72	6.08	206.44	3,968	105,172	134,747
16-06-2017	654.57	6.06	212.5	3,968	109,140	139,096
17-07-2017	677.52	5.86	218.36	3,968	113,108	147,941
16-08-2017	683.28	5.81	224.16	3,968	117,075	153,166
18-09-2017	710.05	5.59	229.75	3,968	121,042	163,134
16-10-2017	707.12	5.61	235.36	3,968	125,010	166,429
16-11-2017	702.57	6.49	241.86	4,563	129,573	169,920
18-12-2017	717.05	6.36	248.22	4,563	134,135	177,985
16-01-2018	736.09	6.2	254.42	4,563	138,698	187,274
16-02-2018	709.17	6.43	260.85	4,563	143,260	184,987
16-03-2018	694.04	6.57	267.42	4,563	147,823	185,603
16-04-2018	716.78	6.37	273.79	4,563	152,386	196,247
16-05-2018	716.97	6.36	280.15	4,563	156,948	200,862
18-06-2018	707.63	6.45	286.6	4,563	161,511	202,808
16-07-2018	685.66	6.65	293.26	4,563	166,074	201,074
16-08-2018	728.49	6.26	299.52	4,563	170,636	218,197
17-09-2018	732.63	6.23	305.75	4,563	175,199	223,999
16-10-2018	673.76	6.77	312.52	4,563	179,762	210,563
16-11-2018	692.88	7.57	320.09	5,247	185,009	221,785
17-12-2018	702.04	7.47	327.57	5,247	190,256	229,964
16-01-2019	701.09	7.48	335.05	5,247	195,503	234,900
18-02-2019	657.66	7.98	343.03	5,247	200,750	225,596
18-03-2019	718.76	7.3	350.33	5,247	205,997	251,802
16-04-2019	741.02	7.08	357.41	5,247	211,244	264,847
16-05-2019	700.07	7.49	364.9	5,247	216,491	255,458
17-06-2019	713.43	7.35	372.26	5,247	221,738	265,580
16-07-2019	720.22	7.29	379.54	5,247	226,985	273,355
16-08-2019	681.23	7.7	387.25	5,247	232,232	263,804
16-09-2019	690.35	7.6	394.85	5,247	237,479	272,582
16-10-2019	706.92	7.42	402.27	5,247	242,726	284,372
18-11-2019	743.1	8.12	410.39	6,034	248,760	304,960
16-12-2019	751.17	8.03	418.42	6,034	254,794	314,306
16-01-2020	781.11	7.72	426.15	6,034	260,828	332,868
17-02-2020	786.27	7.67	433.82	6,034	266,862	341,101
16-03-2020	607.02	9.94	443.76	6,034	272,896	269,372
16-04-2020	577.63	10.45	454.21	6,034	278,930	262,364
18-05-2020	558.66	10.8	465.01	6,034	284,964	259,782
16-06-2020	624.24	9.67	474.68	6,034	290,998	296,311
16-07-2020	665.61	9.07	483.74	6,034	297,032	321,983
17-08-2020	704.21	8.57	492.31	6,034	303,066	346,689
16-09-2020	730.47	8.26	500.57	6,034	309,101	365,651
16-10-2020	731.92	8.24	508.81	6,034	315,135	372,411
17-11-2020	810.91	8.56	517.37	6,939	322,074	419,542
16-12-2020	866.5	8.01	525.38	6,939	329,013	455,242
18-01-2021	908.97	7.63	533.01	6,939	335,952	484,494
16-02-2021	964.21	7.2	540.21	6,939	342,891	520,876
16-03-2021	949.1	7.31	547.52	6,939	349,830	519,653
16-04-2021	938.9	7.39	554.91	6,939	356,770	521,008
17-05-2021	980.79	7.08	561.99	6,939	363,709	551,192
16-06-2021	1,044.97	6.64	568.63	6,939	370,648	594,200
16-07-2021	1,076.16	6.45	575.08	6,939	377,587	618,874
16-08-2021	1,100.27	6.31	581.38	6,939	384,526	639,679
16-09-2021	1,176.71	5.9	587.28	6,939	391,466	691,059
18-10-2021	1,215.2	5.71	592.99	6,939	398,405	720,602
16-11-2021	1,188.12	6.72	599.71	7,980	406,385	712,524
16-12-2021	1,132.56	7.05	606.75	7,980	414,365	687,184
17-01-2022	1,202.61	6.64	613.39	7,980	422,345	737,668
16-02-2022	1,121.79	7.11	620.5	7,980	430,325	696,074
16-03-2022	1,103.6	7.23	627.73	7,980	438,305	692,767
18-04-2022	1,126.49	7.08	634.82	7,980	446,285	715,115
16-05-2022	1,014.62	7.87	642.68	7,980	454,265	652,079
16-06-2022	973.72	8.2	650.88	7,980	462,245	633,773
18-07-2022	1,036.81	7.7	658.57	7,980	470,225	682,817
16-08-2022	1,123.91	7.1	665.67	7,980	478,205	748,159
16-09-2022	1,115.49	7.15	672.83	7,980	486,185	750,534
17-10-2022	1,110.45	7.19	680.02	7,980	494,165	755,123
16-11-2022	1,158.64	7.92	687.94	9,177	503,343	797,070
16-12-2022	1,151.63	7.97	695.9	9,177	512,520	801,424
16-01-2023	1,128.76	8.13	704.03	9,177	521,697	794,686
16-02-2023	1,134.28	8.09	712.13	9,177	530,874	807,750
16-03-2023	1,070.86	8.57	720.7	9,177	540,051	771,764
17-04-2023	1,104.21	8.31	729.01	9,177	549,228	804,976
16-05-2023	1,146.89	8	737.01	9,177	558,405	845,267
16-06-2023	1,202.4	7.63	744.64	9,177	567,582	895,355
17-07-2023	1,257.26	7.3	751.94	9,177	576,759	945,383
16-08-2023	1,255.11	7.31	759.25	9,177	585,936	952,944
18-09-2023	1,327.58	6.91	766.16	9,177	595,113	1,017,144
16-10-2023	1,307	7.02	773.19	9,177	604,290	1,010,553
16-11-2023	1,311.92	8.04	781.23	10,554	614,844	1,024,911
18-12-2023	1,413.18	7.47	788.7	10,554	625,398	1,114,572
16-01-2024	1,464.55	7.21	795.9	10,554	635,951	1,165,641
16-02-2024	1,481.93	7.12	803.03	10,554	646,505	1,190,027
18-03-2024	1,467.32	7.19	810.22	10,554	657,058	1,188,849
16-04-2024	1,510.57	6.99	817.2	10,554	667,612	1,234,444
16-05-2024	1,544.82	6.83	824.04	10,554	678,166	1,272,987
18-06-2024	1,649.17	6.4	830.44	10,554	688,719	1,369,529
16-07-2024	1,708.44	6.18	836.61	10,554	699,273	1,429,303
16-08-2024	1,715.63	6.15	842.76	10,554	709,827	1,445,872
16-09-2024	1,807.03	5.84	848.6	10,554	720,380	1,533,454
16-10-2024	1,810.49	5.83	854.43	10,554	730,934	1,546,944
18-11-2024	1,673.48	7.25	861.69	12,137	743,071	1,442,014
16-12-2024	1,763.8	6.88	868.57	12,137	755,207	1,531,979
16-01-2025	1,656.1	7.33	875.9	12,137	767,344	1,450,571
17-02-2025	1,587.45	7.65	883.54	12,137	779,481	1,402,577
17-03-2025	1,572.28	7.72	891.26	12,137	791,617	1,401,311
16-04-2025	1,648.06	7.36	898.62	12,137	803,754	1,480,987
16-05-2025	1,766.28	6.87	905.5	12,137	815,891	1,599,359
16-06-2025	1,779.86	6.82	912.31	12,137	828,027	1,623,792
16-07-2025	1,800.73	6.74	919.05	12,137	840,164	1,654,969
18-08-2025	1,784.44	6.8	925.86	12,137	852,301	1,652,134
16-09-2025	1,817.48	6.68	932.53	12,137	864,437	1,694,861
16-10-2025	1,842.56	6.59	939.12	12,137	876,574	1,730,386
17-11-2025	1,881.65	7.42	946.54	13,957	890,531	1,781,053
16-12-2025	1,869.12	7.47	954.01	13,957	904,488	1,783,150
16-01-2026	1,865.36	7.48	961.49	13,957	918,445	1,793,520
16-02-2026	1,873.95	7.45	968.94	13,957	932,403	1,815,737
16-03-2026	1,718.29	8.12	977.06	13,957	946,360	1,678,869
16-04-2026	1,824.31	7.65	984.71	13,957	960,317	1,796,414
18-05-2026	1,820.25	7.67	992.38	13,957	974,274	1,806,374
16-06-2026	1,869.76	7.46	999.84	13,957	988,231	1,869,463
16-07-2026	1,911.97	7.3	1,007.14	13,957	1,002,189	1,925,624
17-08-2026	1,975.51	7.07	1,014.21	13,957	1,016,146	2,003,575
16-09-2026	1,903.33	7.33	1,021.54	13,957	1,030,103	1,944,326
16-10-2026	1,892.18	7.38	1,028.92	13,957	1,044,060	1,946,893

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

1424898.08

2498982.26

1074084.18

1507888.08

152.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-11-2014	453.97	6.61	6.61	3,000	3,000	3,000
16-12-2014	444.65	6.75	13.36	3,000	6,000	5,938
16-01-2015	477.84	6.28	19.63	3,000	9,000	9,382
16-02-2015	491.83	6.1	25.73	3,000	12,000	12,656
16-03-2015	490.72	6.11	31.85	3,000	15,000	15,628
16-04-2015	495.86	6.05	37.9	3,000	18,000	18,792
18-05-2015	480.54	6.24	44.14	3,000	21,000	21,211
16-06-2015	461.07	6.51	50.65	3,000	24,000	23,352
16-07-2015	501.08	5.99	56.63	3,000	27,000	28,378
17-08-2015	506.32	5.93	62.56	3,000	30,000	31,675
16-09-2015	470.99	6.37	68.93	3,000	33,000	32,465
16-10-2015	489.45	6.13	75.06	3,000	36,000	36,737
16-11-2015	472.23	7.62	82.68	3,600	39,600	39,044
16-12-2015	463.95	7.76	90.44	3,600	43,200	41,960
18-01-2016	435.22	8.27	98.71	3,600	46,800	42,962
16-02-2016	420.75	8.56	107.27	3,600	50,400	45,133
16-03-2016	446.9	8.06	115.32	3,600	54,000	51,538
18-04-2016	479.1	7.51	122.84	3,600	57,600	58,852
16-05-2016	483.82	7.44	130.28	3,600	61,200	63,031
16-06-2016	493.04	7.3	137.58	3,600	64,800	67,833
18-07-2016	522.75	6.89	144.47	3,600	68,400	75,520
16-08-2016	552	6.52	150.99	3,600	72,000	83,346
16-09-2016	573.68	6.28	157.26	3,600	75,600	90,219
17-10-2016	589.01	6.11	163.38	3,600	79,200	96,230
16-11-2016	546.98	7.9	171.27	4,320	83,520	93,683
16-12-2016	548.73	7.87	179.15	4,320	87,840	98,303
16-01-2017	575.63	7.5	186.65	4,320	92,160	107,442
16-02-2017	603.34	7.16	193.81	4,320	96,480	116,934
16-03-2017	619.75	6.97	200.78	4,320	100,800	124,435
17-04-2017	628.68	6.87	207.65	4,320	105,120	130,548
16-05-2017	652.72	6.62	214.27	4,320	109,440	139,860
16-06-2017	654.57	6.6	220.87	4,320	113,760	144,576
17-07-2017	677.52	6.38	227.25	4,320	118,080	153,965
16-08-2017	683.28	6.32	233.57	4,320	122,400	159,594
18-09-2017	710.05	6.08	239.65	4,320	126,720	170,167
16-10-2017	707.12	6.11	245.76	4,320	131,040	173,785
16-11-2017	702.57	7.38	253.14	5,184	136,224	177,850
18-12-2017	717.05	7.23	260.37	5,184	141,408	186,700
16-01-2018	736.09	7.04	267.41	5,184	146,592	196,841
16-02-2018	709.17	7.31	274.72	5,184	151,776	194,827
16-03-2018	694.04	7.47	282.19	5,184	156,960	195,854
16-04-2018	716.78	7.23	289.43	5,184	162,144	207,455
16-05-2018	716.97	7.23	296.66	5,184	167,328	212,694
18-06-2018	707.63	7.33	303.98	5,184	172,512	215,107
16-07-2018	685.66	7.56	311.54	5,184	177,696	213,613
16-08-2018	728.49	7.12	318.66	5,184	182,880	232,140
17-09-2018	732.63	7.08	325.74	5,184	188,064	238,643
16-10-2018	673.76	7.69	333.43	5,184	193,248	224,651
16-11-2018	692.88	8.98	342.41	6,221	199,469	237,247
17-12-2018	702.04	8.86	351.27	6,221	205,690	246,605
16-01-2019	701.09	8.87	360.14	6,221	211,910	252,492
18-02-2019	657.66	9.46	369.6	6,221	218,131	243,071
18-03-2019	718.76	8.65	378.26	6,221	224,352	271,875
16-04-2019	741.02	8.39	386.65	6,221	230,573	286,516
16-05-2019	700.07	8.89	395.54	6,221	236,794	276,903
17-06-2019	713.43	8.72	404.26	6,221	243,014	288,408
16-07-2019	720.22	8.64	412.89	6,221	249,235	297,374
16-08-2019	681.23	9.13	422.02	6,221	255,456	287,496
16-09-2019	690.35	9.01	431.04	6,221	261,677	297,566
16-10-2019	706.92	8.8	439.84	6,221	267,898	310,929
18-11-2019	743.1	10.05	449.88	7,465	275,363	334,307
16-12-2019	751.17	9.94	459.82	7,465	282,828	345,403
16-01-2020	781.11	9.56	469.38	7,465	290,292	366,635
17-02-2020	786.27	9.49	478.87	7,465	297,757	376,522
16-03-2020	607.02	12.3	491.17	7,465	305,222	298,149
16-04-2020	577.63	12.92	504.09	7,465	312,687	291,178
18-05-2020	558.66	13.36	517.45	7,465	320,152	289,081
16-06-2020	624.24	11.96	529.41	7,465	327,617	330,480
16-07-2020	665.61	11.22	540.63	7,465	335,082	359,847
17-08-2020	704.21	10.6	551.23	7,465	342,547	388,180
16-09-2020	730.47	10.22	561.45	7,465	350,012	410,121
16-10-2020	731.92	10.2	571.65	7,465	357,477	418,400
17-11-2020	810.91	11.05	582.69	8,958	366,435	472,512
16-12-2020	866.5	10.34	593.03	8,958	375,393	513,862
18-01-2021	908.97	9.86	602.89	8,958	384,351	548,006
16-02-2021	964.21	9.29	612.18	8,958	393,309	590,267
16-03-2021	949.1	9.44	621.62	8,958	402,267	589,975
16-04-2021	938.9	9.54	631.16	8,958	411,225	592,593
17-05-2021	980.79	9.13	640.29	8,958	420,183	627,990
16-06-2021	1,044.97	8.57	648.86	8,958	429,141	678,042
16-07-2021	1,076.16	8.32	657.19	8,958	438,099	707,238
16-08-2021	1,100.27	8.14	665.33	8,958	447,057	732,040
16-09-2021	1,176.71	7.61	672.94	8,958	456,015	791,856
18-10-2021	1,215.2	7.37	680.31	8,958	464,973	826,715
16-11-2021	1,188.12	9.05	689.36	10,750	475,722	819,042
16-12-2021	1,132.56	9.49	698.85	10,750	486,472	791,491
17-01-2022	1,202.61	8.94	707.79	10,750	497,221	851,195
16-02-2022	1,121.79	9.58	717.37	10,750	507,971	804,741
16-03-2022	1,103.6	9.74	727.11	10,750	518,720	802,441
18-04-2022	1,126.49	9.54	736.65	10,750	529,470	829,834
16-05-2022	1,014.62	10.59	747.25	10,750	540,219	758,174
16-06-2022	973.72	11.04	758.29	10,750	550,969	738,361
18-07-2022	1,036.81	10.37	768.66	10,750	561,718	796,951
16-08-2022	1,123.91	9.56	778.22	10,750	572,468	874,651
16-09-2022	1,115.49	9.64	787.86	10,750	583,218	878,848
17-10-2022	1,110.45	9.68	797.54	10,750	593,967	885,627
16-11-2022	1,158.64	11.13	808.67	12,899	606,867	936,959
16-12-2022	1,151.63	11.2	819.87	12,899	619,766	944,190
16-01-2023	1,128.76	11.43	831.3	12,899	632,665	938,339
16-02-2023	1,134.28	11.37	842.67	12,899	645,565	955,827
16-03-2023	1,070.86	12.05	854.72	12,899	658,464	915,284
17-04-2023	1,104.21	11.68	866.4	12,899	671,364	956,689
16-05-2023	1,146.89	11.25	877.65	12,899	684,263	1,006,566
16-06-2023	1,202.4	10.73	888.38	12,899	697,163	1,068,184
17-07-2023	1,257.26	10.26	898.64	12,899	710,062	1,129,820
16-08-2023	1,255.11	10.28	908.91	12,899	722,962	1,140,787
18-09-2023	1,327.58	9.72	918.63	12,899	735,861	1,219,555
16-10-2023	1,307	9.87	928.5	12,899	748,760	1,213,550
16-11-2023	1,311.92	11.8	940.3	15,479	764,240	1,233,597
18-12-2023	1,413.18	10.95	951.25	15,479	779,719	1,344,291
16-01-2024	1,464.55	10.57	961.82	15,479	795,198	1,408,636
16-02-2024	1,481.93	10.45	972.27	15,479	810,678	1,440,832
18-03-2024	1,467.32	10.55	982.82	15,479	826,157	1,442,107
16-04-2024	1,510.57	10.25	993.06	15,479	841,637	1,500,093
16-05-2024	1,544.82	10.02	1,003.08	15,479	857,116	1,549,585
18-06-2024	1,649.17	9.39	1,012.47	15,479	872,595	1,669,736
16-07-2024	1,708.44	9.06	1,021.53	15,479	888,075	1,745,224
16-08-2024	1,715.63	9.02	1,030.55	15,479	903,554	1,768,048
16-09-2024	1,807.03	8.57	1,039.12	15,479	919,033	1,877,720
16-10-2024	1,810.49	8.55	1,047.67	15,479	934,513	1,896,795
18-11-2024	1,673.48	11.1	1,058.77	18,575	953,088	1,771,829
16-12-2024	1,763.8	10.53	1,069.3	18,575	971,663	1,886,032
16-01-2025	1,656.1	11.22	1,080.52	18,575	990,238	1,789,444
17-02-2025	1,587.45	11.7	1,092.22	18,575	1,008,813	1,733,841
17-03-2025	1,572.28	11.81	1,104.03	18,575	1,027,389	1,735,848
16-04-2025	1,648.06	11.27	1,115.3	18,575	1,045,964	1,838,087
16-05-2025	1,766.28	10.52	1,125.82	18,575	1,064,539	1,988,513
16-06-2025	1,779.86	10.44	1,136.26	18,575	1,083,114	2,022,377
16-07-2025	1,800.73	10.32	1,146.57	18,575	1,101,689	2,064,666
18-08-2025	1,784.44	10.41	1,156.98	18,575	1,120,265	2,064,563
16-09-2025	1,817.48	10.22	1,167.2	18,575	1,138,840	2,121,365
16-10-2025	1,842.56	10.08	1,177.28	18,575	1,157,415	2,169,214
17-11-2025	1,881.65	11.85	1,189.13	22,290	1,179,705	2,237,524
16-12-2025	1,869.12	11.93	1,201.05	22,290	1,201,996	2,244,914
16-01-2026	1,865.36	11.95	1,213	22,290	1,224,286	2,262,689
16-02-2026	1,873.95	11.89	1,224.9	22,290	1,246,576	2,295,399
16-03-2026	1,718.29	12.97	1,237.87	22,290	1,268,866	2,127,021
16-04-2026	1,824.31	12.22	1,250.09	22,290	1,291,157	2,280,550
18-05-2026	1,820.25	12.25	1,262.34	22,290	1,313,447	2,297,765
16-06-2026	1,869.76	11.92	1,274.26	22,290	1,335,737	2,382,554
16-07-2026	1,911.97	11.66	1,285.91	22,290	1,358,027	2,458,631
17-08-2026	1,975.51	11.28	1,297.2	22,290	1,380,318	2,562,628
16-09-2026	1,903.33	11.71	1,308.91	22,290	1,402,608	2,491,286
16-10-2026	1,892.18	11.78	1,320.69	22,290	1,424,898	2,498,982

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

1951475.79

3236699.91

1285224.12

2245605.73

226.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-11-2014	453.97	6.61	6.61	3,000	3,000	3,000
16-12-2014	444.65	6.75	13.36	3,000	6,000	5,938
16-01-2015	477.84	6.28	19.63	3,000	9,000	9,382
16-02-2015	491.83	6.1	25.73	3,000	12,000	12,656
16-03-2015	490.72	6.11	31.85	3,000	15,000	15,628
16-04-2015	495.86	6.05	37.9	3,000	18,000	18,792
18-05-2015	480.54	6.24	44.14	3,000	21,000	21,211
16-06-2015	461.07	6.51	50.65	3,000	24,000	23,352
16-07-2015	501.08	5.99	56.63	3,000	27,000	28,378
17-08-2015	506.32	5.93	62.56	3,000	30,000	31,675
16-09-2015	470.99	6.37	68.93	3,000	33,000	32,465
16-10-2015	489.45	6.13	75.06	3,000	36,000	36,737
16-11-2015	472.23	7.94	83	3,750	39,750	39,194
16-12-2015	463.95	8.08	91.08	3,750	43,500	42,257
18-01-2016	435.22	8.62	99.7	3,750	47,250	43,390
16-02-2016	420.75	8.91	108.61	3,750	51,000	45,698
16-03-2016	446.9	8.39	117	3,750	54,750	52,288
18-04-2016	479.1	7.83	124.83	3,750	58,500	59,805
16-05-2016	483.82	7.75	132.58	3,750	62,250	64,145
16-06-2016	493.04	7.61	140.19	3,750	66,000	69,117
18-07-2016	522.75	7.17	147.36	3,750	69,750	77,032
16-08-2016	552	6.79	154.15	3,750	73,500	85,092
16-09-2016	573.68	6.54	160.69	3,750	77,250	92,184
17-10-2016	589.01	6.37	167.06	3,750	81,000	98,398
16-11-2016	546.98	8.57	175.63	4,688	85,688	96,064
16-12-2016	548.73	8.54	184.17	4,688	90,375	101,059
16-01-2017	575.63	8.14	192.31	4,688	95,062	110,700
16-02-2017	603.34	7.77	200.08	4,688	99,750	120,717
16-03-2017	619.75	7.56	207.64	4,688	104,438	128,687
17-04-2017	628.68	7.46	215.1	4,688	109,125	135,229
16-05-2017	652.72	7.18	222.28	4,688	113,812	145,088
16-06-2017	654.57	7.16	229.44	4,688	118,500	150,186
17-07-2017	677.52	6.92	236.36	4,688	123,188	160,140
16-08-2017	683.28	6.86	243.22	4,688	127,875	166,189
18-09-2017	710.05	6.6	249.82	4,688	132,562	177,387
16-10-2017	707.12	6.63	256.45	4,688	137,250	181,343
16-11-2017	702.57	8.34	264.79	5,859	143,109	186,035
18-12-2017	717.05	8.17	272.96	5,859	148,969	195,729
16-01-2018	736.09	7.96	280.92	5,859	154,828	206,785
16-02-2018	709.17	8.26	289.19	5,859	160,688	205,082
16-03-2018	694.04	8.44	297.63	5,859	166,547	206,566
16-04-2018	716.78	8.17	305.8	5,859	172,406	219,194
16-05-2018	716.97	8.17	313.98	5,859	178,266	225,111
18-06-2018	707.63	8.28	322.26	5,859	184,125	228,038
16-07-2018	685.66	8.55	330.8	5,859	189,984	226,817
16-08-2018	728.49	8.04	338.84	5,859	195,844	246,845
17-09-2018	732.63	8	346.84	5,859	201,703	254,107
16-10-2018	673.76	8.7	355.54	5,859	207,562	239,548
16-11-2018	692.88	10.57	366.11	7,324	214,887	253,670
17-12-2018	702.04	10.43	376.54	7,324	222,211	264,348
16-01-2019	701.09	10.45	386.99	7,324	229,535	271,314
18-02-2019	657.66	11.14	398.13	7,324	236,859	261,832
18-03-2019	718.76	10.19	408.32	7,324	244,184	293,481
16-04-2019	741.02	9.88	418.2	7,324	251,508	309,895
16-05-2019	700.07	10.46	428.66	7,324	258,832	300,094
17-06-2019	713.43	10.27	438.93	7,324	266,156	313,145
16-07-2019	720.22	10.17	449.1	7,324	273,480	323,449
16-08-2019	681.23	10.75	459.85	7,324	280,805	313,263
16-09-2019	690.35	10.61	470.46	7,324	288,129	324,781
16-10-2019	706.92	10.36	480.82	7,324	295,453	339,901
18-11-2019	743.1	12.32	493.14	9,155	304,608	366,452
16-12-2019	751.17	12.19	505.33	9,155	313,764	379,587
16-01-2020	781.11	11.72	517.05	9,155	322,919	403,872
17-02-2020	786.27	11.64	528.69	9,155	332,074	415,695
16-03-2020	607.02	15.08	543.78	9,155	341,229	330,082
16-04-2020	577.63	15.85	559.62	9,155	350,385	323,256
18-05-2020	558.66	16.39	576.01	9,155	359,540	321,795
16-06-2020	624.24	14.67	590.68	9,155	368,695	368,725
16-07-2020	665.61	13.75	604.43	9,155	377,851	402,317
17-08-2020	704.21	13	617.43	9,155	387,006	434,804
16-09-2020	730.47	12.53	629.97	9,155	396,161	460,173
16-10-2020	731.92	12.51	642.48	9,155	405,316	470,241
17-11-2020	810.91	14.11	656.59	11,444	416,760	532,435
16-12-2020	866.5	13.21	669.8	11,444	428,205	580,379
18-01-2021	908.97	12.59	682.39	11,444	439,649	620,269
16-02-2021	964.21	11.87	694.26	11,444	451,093	669,408
16-03-2021	949.1	12.06	706.31	11,444	462,537	670,362
16-04-2021	938.9	12.19	718.5	11,444	473,981	674,602
17-05-2021	980.79	11.67	730.17	11,444	485,425	716,144
16-06-2021	1,044.97	10.95	741.12	11,444	496,869	774,450
16-07-2021	1,076.16	10.63	751.76	11,444	508,313	809,010
16-08-2021	1,100.27	10.4	762.16	11,444	519,757	838,579
16-09-2021	1,176.71	9.73	771.88	11,444	531,201	908,282
18-10-2021	1,215.2	9.42	781.3	11,444	542,646	949,436
16-11-2021	1,188.12	12.04	793.34	14,305	556,951	942,584
16-12-2021	1,132.56	12.63	805.97	14,305	571,256	912,811
17-01-2022	1,202.61	11.9	817.87	14,305	585,561	983,574
16-02-2022	1,121.79	12.75	830.62	14,305	599,866	931,779
16-03-2022	1,103.6	12.96	843.58	14,305	614,171	930,976
18-04-2022	1,126.49	12.7	856.28	14,305	628,476	964,590
16-05-2022	1,014.62	14.1	870.38	14,305	642,781	883,103
16-06-2022	973.72	14.69	885.07	14,305	657,086	861,810
18-07-2022	1,036.81	13.8	898.87	14,305	671,392	931,954
16-08-2022	1,123.91	12.73	911.59	14,305	685,697	1,024,551
16-09-2022	1,115.49	12.82	924.42	14,305	700,002	1,031,180
17-10-2022	1,110.45	12.88	937.3	14,305	714,307	1,040,826
16-11-2022	1,158.64	15.43	952.73	17,881	732,188	1,103,876
16-12-2022	1,151.63	15.53	968.26	17,881	750,070	1,115,079
16-01-2023	1,128.76	15.84	984.1	17,881	767,951	1,110,816
16-02-2023	1,134.28	15.76	999.87	17,881	785,832	1,134,130
16-03-2023	1,070.86	16.7	1,016.57	17,881	803,714	1,088,599
17-04-2023	1,104.21	16.19	1,032.76	17,881	821,595	1,140,383
16-05-2023	1,146.89	15.59	1,048.35	17,881	839,477	1,202,343
16-06-2023	1,202.4	14.87	1,063.22	17,881	857,358	1,278,418
17-07-2023	1,257.26	14.22	1,077.44	17,881	875,239	1,354,628
16-08-2023	1,255.11	14.25	1,091.69	17,881	893,121	1,370,193
18-09-2023	1,327.58	13.47	1,105.16	17,881	911,002	1,467,189
16-10-2023	1,307	13.68	1,118.84	17,881	928,884	1,462,326
16-11-2023	1,311.92	17.04	1,135.88	22,352	951,235	1,490,183
18-12-2023	1,413.18	15.82	1,151.7	22,352	973,587	1,627,553
16-01-2024	1,464.55	15.26	1,166.96	22,352	995,939	1,709,068
16-02-2024	1,481.93	15.08	1,182.04	22,352	1,018,291	1,751,701
18-03-2024	1,467.32	15.23	1,197.27	22,352	1,040,642	1,756,783
16-04-2024	1,510.57	14.8	1,212.07	22,352	1,062,994	1,830,917
16-05-2024	1,544.82	14.47	1,226.54	22,352	1,085,346	1,894,782
18-06-2024	1,649.17	13.55	1,240.09	22,352	1,107,698	2,045,123
16-07-2024	1,708.44	13.08	1,253.18	22,352	1,130,049	2,140,975
16-08-2024	1,715.63	13.03	1,266.2	22,352	1,152,401	2,172,337
16-09-2024	1,807.03	12.37	1,278.57	22,352	1,174,753	2,310,420
16-10-2024	1,810.49	12.35	1,290.92	22,352	1,197,105	2,337,196
18-11-2024	1,673.48	16.7	1,307.61	27,940	1,225,044	2,188,267
16-12-2024	1,763.8	15.84	1,323.46	27,940	1,252,984	2,334,310
16-01-2025	1,656.1	16.87	1,340.33	27,940	1,280,924	2,219,714
17-02-2025	1,587.45	17.6	1,357.93	27,940	1,308,863	2,155,640
17-03-2025	1,572.28	17.77	1,375.7	27,940	1,336,803	2,162,980
16-04-2025	1,648.06	16.95	1,392.65	27,940	1,364,743	2,295,170
16-05-2025	1,766.28	15.82	1,408.47	27,940	1,392,682	2,487,749
16-06-2025	1,779.86	15.7	1,424.17	27,940	1,420,622	2,534,816
16-07-2025	1,800.73	15.52	1,439.68	27,940	1,448,562	2,592,478
18-08-2025	1,784.44	15.66	1,455.34	27,940	1,476,501	2,596,965
16-09-2025	1,817.48	15.37	1,470.71	27,940	1,504,441	2,672,989
16-10-2025	1,842.56	15.16	1,485.88	27,940	1,532,381	2,737,814
17-11-2025	1,881.65	18.56	1,504.44	34,925	1,567,305	2,830,822
16-12-2025	1,869.12	18.69	1,523.12	34,925	1,602,230	2,846,896
16-01-2026	1,865.36	18.72	1,541.84	34,925	1,637,154	2,876,093
16-02-2026	1,873.95	18.64	1,560.48	34,925	1,672,079	2,924,262
16-03-2026	1,718.29	20.33	1,580.81	34,925	1,707,004	2,716,282
16-04-2026	1,824.31	19.14	1,599.95	34,925	1,741,928	2,918,804
18-05-2026	1,820.25	19.19	1,619.14	34,925	1,776,853	2,947,233
16-06-2026	1,869.76	18.68	1,637.82	34,925	1,811,777	3,062,321
16-07-2026	1,911.97	18.27	1,656.08	34,925	1,846,702	3,166,378
17-08-2026	1,975.51	17.68	1,673.76	34,925	1,881,627	3,306,530
16-09-2026	1,903.33	18.35	1,692.11	34,925	1,916,551	3,220,642
16-10-2026	1,892.18	18.46	1,710.57	34,925	1,951,476	3,236,700

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

9269736.33

12613297.42

3343561.09

11622203.24

1172.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-11-2014	453.97	6.61	6.61	3,000	3,000	3,000
16-12-2014	444.65	6.75	13.36	3,000	6,000	5,938
16-01-2015	477.84	6.28	19.63	3,000	9,000	9,382
16-02-2015	491.83	6.1	25.73	3,000	12,000	12,656
16-03-2015	490.72	6.11	31.85	3,000	15,000	15,628
16-04-2015	495.86	6.05	37.9	3,000	18,000	18,792
18-05-2015	480.54	6.24	44.14	3,000	21,000	21,211
16-06-2015	461.07	6.51	50.65	3,000	24,000	23,352
16-07-2015	501.08	5.99	56.63	3,000	27,000	28,378
17-08-2015	506.32	5.93	62.56	3,000	30,000	31,675
16-09-2015	470.99	6.37	68.93	3,000	33,000	32,465
16-10-2015	489.45	6.13	75.06	3,000	36,000	36,737
16-11-2015	472.23	9.53	84.59	4,500	40,500	39,944
16-12-2015	463.95	9.7	94.29	4,500	45,000	43,744
18-01-2016	435.22	10.34	104.63	4,500	49,500	45,535
16-02-2016	420.75	10.7	115.32	4,500	54,000	48,521
16-03-2016	446.9	10.07	125.39	4,500	58,500	56,037
18-04-2016	479.1	9.39	134.78	4,500	63,000	64,575
16-05-2016	483.82	9.3	144.08	4,500	67,500	69,711
16-06-2016	493.04	9.13	153.21	4,500	72,000	75,539
18-07-2016	522.75	8.61	161.82	4,500	76,500	84,591
16-08-2016	552	8.15	169.97	4,500	81,000	93,824
16-09-2016	573.68	7.84	177.82	4,500	85,500	102,009
17-10-2016	589.01	7.64	185.46	4,500	90,000	109,235
16-11-2016	546.98	12.34	197.8	6,750	96,750	108,190
16-12-2016	548.73	12.3	210.1	6,750	103,500	115,287
16-01-2017	575.63	11.73	221.82	6,750	110,250	127,688
16-02-2017	603.34	11.19	233.01	6,750	117,000	140,585
16-03-2017	619.75	10.89	243.9	6,750	123,750	151,159
17-04-2017	628.68	10.74	254.64	6,750	130,500	160,087
16-05-2017	652.72	10.34	264.98	6,750	137,250	172,958
16-06-2017	654.57	10.31	275.29	6,750	144,000	180,198
17-07-2017	677.52	9.96	285.26	6,750	150,750	193,266
16-08-2017	683.28	9.88	295.13	6,750	157,500	201,659
18-09-2017	710.05	9.51	304.64	6,750	164,250	216,310
16-10-2017	707.12	9.55	314.19	6,750	171,000	222,168
16-11-2017	702.57	14.41	328.6	10,125	181,125	230,863
18-12-2017	717.05	14.12	342.72	10,125	191,250	245,746
16-01-2018	736.09	13.76	356.47	10,125	201,375	262,397
16-02-2018	709.17	14.28	370.75	10,125	211,500	262,925
16-03-2018	694.04	14.59	385.34	10,125	221,625	267,441
16-04-2018	716.78	14.13	399.46	10,125	231,750	286,329
16-05-2018	716.97	14.12	413.59	10,125	241,875	296,529
18-06-2018	707.63	14.31	427.9	10,125	252,000	302,791
16-07-2018	685.66	14.77	442.66	10,125	262,125	303,516
16-08-2018	728.49	13.9	456.56	10,125	272,250	332,600
17-09-2018	732.63	13.82	470.38	10,125	282,375	344,615
16-10-2018	673.76	15.03	485.41	10,125	292,500	327,049
16-11-2018	692.88	21.92	507.33	15,188	307,688	351,517
17-12-2018	702.04	21.63	528.96	15,188	322,875	371,352
16-01-2019	701.09	21.66	550.62	15,188	338,062	386,037
18-02-2019	657.66	23.09	573.72	15,188	353,250	377,311
18-03-2019	718.76	21.13	594.85	15,188	368,438	427,552
16-04-2019	741.02	20.5	615.34	15,188	383,625	455,981
16-05-2019	700.07	21.69	637.04	15,188	398,812	445,970
17-06-2019	713.43	21.29	658.32	15,188	414,000	469,669
16-07-2019	720.22	21.09	679.41	15,188	429,188	489,326
16-08-2019	681.23	22.29	701.71	15,188	444,375	478,023
16-09-2019	690.35	22	723.71	15,188	459,562	499,610
16-10-2019	706.92	21.48	745.19	15,188	474,750	526,790
18-11-2019	743.1	30.66	775.85	22,781	497,531	576,532
16-12-2019	751.17	30.33	806.17	22,781	520,312	605,574
16-01-2020	781.11	29.17	835.34	22,781	543,094	652,492
17-02-2020	786.27	28.97	864.31	22,781	565,875	679,584
16-03-2020	607.02	37.53	901.84	22,781	588,656	547,437
16-04-2020	577.63	39.44	941.28	22,781	611,438	543,713
18-05-2020	558.66	40.78	982.06	22,781	634,219	548,638
16-06-2020	624.24	36.49	1,018.56	22,781	657,000	635,823
16-07-2020	665.61	34.23	1,052.78	22,781	679,781	700,742
17-08-2020	704.21	32.35	1,085.13	22,781	702,562	764,161
16-09-2020	730.47	31.19	1,116.32	22,781	725,344	815,437
16-10-2020	731.92	31.13	1,147.44	22,781	748,125	839,837
17-11-2020	810.91	42.14	1,189.58	34,172	782,297	964,646
16-12-2020	866.5	39.44	1,229.02	34,172	816,469	1,064,947
18-01-2021	908.97	37.59	1,266.62	34,172	850,641	1,151,315
16-02-2021	964.21	35.44	1,302.06	34,172	884,812	1,255,455
16-03-2021	949.1	36	1,338.06	34,172	918,984	1,269,953
16-04-2021	938.9	36.4	1,374.46	34,172	953,156	1,290,476
17-05-2021	980.79	34.84	1,409.3	34,172	987,328	1,382,224
16-06-2021	1,044.97	32.7	1,442	34,172	1,021,500	1,506,845
16-07-2021	1,076.16	31.75	1,473.75	34,172	1,055,672	1,585,992
16-08-2021	1,100.27	31.06	1,504.81	34,172	1,089,844	1,655,696
16-09-2021	1,176.71	29.04	1,533.85	34,172	1,124,016	1,804,896
18-10-2021	1,215.2	28.12	1,561.97	34,172	1,158,188	1,898,106
16-11-2021	1,188.12	43.14	1,605.11	51,258	1,209,445	1,907,065
16-12-2021	1,132.56	45.26	1,650.37	51,258	1,260,703	1,869,143
17-01-2022	1,202.61	42.62	1,692.99	51,258	1,311,961	2,036,009
16-02-2022	1,121.79	45.69	1,738.68	51,258	1,363,219	1,950,439
16-03-2022	1,103.6	46.45	1,785.13	51,258	1,414,477	1,970,071
18-04-2022	1,126.49	45.5	1,830.63	51,258	1,465,734	2,062,190
16-05-2022	1,014.62	50.52	1,881.15	51,258	1,516,992	1,908,655
16-06-2022	973.72	52.64	1,933.79	51,258	1,568,250	1,882,974
18-07-2022	1,036.81	49.44	1,983.23	51,258	1,619,508	2,056,234
16-08-2022	1,123.91	45.61	2,028.84	51,258	1,670,766	2,280,232
16-09-2022	1,115.49	45.95	2,074.79	51,258	1,722,023	2,314,407
17-10-2022	1,110.45	46.16	2,120.95	51,258	1,773,281	2,355,207
16-11-2022	1,158.64	66.36	2,187.31	76,887	1,850,168	2,534,303
16-12-2022	1,151.63	66.76	2,254.07	76,887	1,927,055	2,595,856
16-01-2023	1,128.76	68.12	2,322.19	76,887	2,003,941	2,621,193
16-02-2023	1,134.28	67.78	2,389.97	76,887	2,080,828	2,710,898
16-03-2023	1,070.86	71.8	2,461.77	76,887	2,157,715	2,636,212
17-04-2023	1,104.21	69.63	2,531.4	76,887	2,234,602	2,795,199
16-05-2023	1,146.89	67.04	2,598.44	76,887	2,311,488	2,980,126
16-06-2023	1,202.4	63.94	2,662.39	76,887	2,388,375	3,201,252
17-07-2023	1,257.26	61.15	2,723.54	76,887	2,465,262	3,424,198
16-08-2023	1,255.11	61.26	2,784.8	76,887	2,542,148	3,495,229
18-09-2023	1,327.58	57.91	2,842.71	76,887	2,619,035	3,773,930
16-10-2023	1,307	58.83	2,901.54	76,887	2,695,922	3,792,313
16-11-2023	1,311.92	87.91	2,989.45	115,330	2,811,252	3,921,919
18-12-2023	1,413.18	81.61	3,071.06	115,330	2,926,582	4,339,961
16-01-2024	1,464.55	78.75	3,149.81	115,330	3,041,912	4,613,051
16-02-2024	1,481.93	77.82	3,227.63	115,330	3,157,242	4,783,125
18-03-2024	1,467.32	78.6	3,306.23	115,330	3,272,572	4,851,299
16-04-2024	1,510.57	76.35	3,382.58	115,330	3,387,902	5,109,624
16-05-2024	1,544.82	74.66	3,457.24	115,330	3,503,232	5,340,807
18-06-2024	1,649.17	69.93	3,527.17	115,330	3,618,562	5,816,900
16-07-2024	1,708.44	67.51	3,594.67	115,330	3,733,893	6,141,285
16-08-2024	1,715.63	67.22	3,661.9	115,330	3,849,223	6,282,461
16-09-2024	1,807.03	63.82	3,725.72	115,330	3,964,553	6,732,489
16-10-2024	1,810.49	63.7	3,789.42	115,330	4,079,883	6,860,710
18-11-2024	1,673.48	103.37	3,892.8	172,995	4,252,878	6,514,516
16-12-2024	1,763.8	98.08	3,990.88	172,995	4,425,873	7,039,108
16-01-2025	1,656.1	104.46	4,095.34	172,995	4,598,868	6,782,286
17-02-2025	1,587.45	108.98	4,204.31	172,995	4,771,863	6,674,136
17-03-2025	1,572.28	110.03	4,314.34	172,995	4,944,858	6,783,352
16-04-2025	1,648.06	104.97	4,419.31	172,995	5,117,854	7,283,288
16-05-2025	1,766.28	97.94	4,517.25	172,995	5,290,849	7,978,734
16-06-2025	1,779.86	97.2	4,614.45	172,995	5,463,844	8,213,073
16-07-2025	1,800.73	96.07	4,710.52	172,995	5,636,839	8,482,372
18-08-2025	1,784.44	96.95	4,807.46	172,995	5,809,834	8,578,632
16-09-2025	1,817.48	95.18	4,902.65	172,995	5,982,829	8,910,466
16-10-2025	1,842.56	93.89	4,996.54	172,995	6,155,824	9,206,420
17-11-2025	1,881.65	137.91	5,134.44	259,493	6,415,317	9,661,227
16-12-2025	1,869.12	138.83	5,273.28	259,493	6,674,810	9,856,385
16-01-2026	1,865.36	139.11	5,412.39	259,493	6,934,302	10,096,051
16-02-2026	1,873.95	138.47	5,550.86	259,493	7,193,795	10,402,036
16-03-2026	1,718.29	151.02	5,701.88	259,493	7,453,288	9,797,481
16-04-2026	1,824.31	142.24	5,844.12	259,493	7,712,780	10,661,487
18-05-2026	1,820.25	142.56	5,986.68	259,493	7,972,273	10,897,253
16-06-2026	1,869.76	138.78	6,125.46	259,493	8,231,766	11,453,146
16-07-2026	1,911.97	135.72	6,261.18	259,493	8,491,258	11,971,194
17-08-2026	1,975.51	131.35	6,392.54	259,493	8,750,751	12,628,523
16-09-2026	1,903.33	136.34	6,528.87	259,493	9,010,244	12,426,602
16-10-2026	1,892.18	137.14	6,666.01	259,493	9,269,736	12,613,297

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

39552240.33

48561068.54

9008828.21

47569974.36

4799.74%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-11-2014	453.97	6.61	6.61	3,000	3,000	3,000
16-12-2014	444.65	6.75	13.36	3,000	6,000	5,938
16-01-2015	477.84	6.28	19.63	3,000	9,000	9,382
16-02-2015	491.83	6.1	25.73	3,000	12,000	12,656
16-03-2015	490.72	6.11	31.85	3,000	15,000	15,628
16-04-2015	495.86	6.05	37.9	3,000	18,000	18,792
18-05-2015	480.54	6.24	44.14	3,000	21,000	21,211
16-06-2015	461.07	6.51	50.65	3,000	24,000	23,352
16-07-2015	501.08	5.99	56.63	3,000	27,000	28,378
17-08-2015	506.32	5.93	62.56	3,000	30,000	31,675
16-09-2015	470.99	6.37	68.93	3,000	33,000	32,465
16-10-2015	489.45	6.13	75.06	3,000	36,000	36,737
16-11-2015	472.23	11.12	86.18	5,250	41,250	40,694
16-12-2015	463.95	11.32	97.49	5,250	46,500	45,231
18-01-2016	435.22	12.06	109.55	5,250	51,750	47,680
16-02-2016	420.75	12.48	122.03	5,250	57,000	51,345
16-03-2016	446.9	11.75	133.78	5,250	62,250	59,786
18-04-2016	479.1	10.96	144.74	5,250	67,500	69,344
16-05-2016	483.82	10.85	155.59	5,250	72,750	75,277
16-06-2016	493.04	10.65	166.24	5,250	78,000	81,961
18-07-2016	522.75	10.04	176.28	5,250	83,250	92,150
16-08-2016	552	9.51	185.79	5,250	88,500	102,556
16-09-2016	573.68	9.15	194.94	5,250	93,750	111,834
17-10-2016	589.01	8.91	203.86	5,250	99,000	120,073
16-11-2016	546.98	16.8	220.65	9,188	108,188	120,692
16-12-2016	548.73	16.74	237.4	9,188	117,375	130,266
16-01-2017	575.63	15.96	253.36	9,188	126,562	145,839
16-02-2017	603.34	15.23	268.58	9,188	135,750	162,047
16-03-2017	619.75	14.82	283.41	9,188	144,938	175,642
17-04-2017	628.68	14.61	298.02	9,188	154,125	187,361
16-05-2017	652.72	14.08	312.1	9,188	163,312	203,712
16-06-2017	654.57	14.04	326.13	9,188	172,500	213,477
17-07-2017	677.52	13.56	339.69	9,188	181,688	230,150
16-08-2017	683.28	13.45	353.14	9,188	190,875	241,294
18-09-2017	710.05	12.94	366.08	9,188	200,062	259,935
16-10-2017	707.12	12.99	379.07	9,188	209,250	268,050
16-11-2017	702.57	22.88	401.96	16,078	225,328	282,403
18-12-2017	717.05	22.42	424.38	16,078	241,406	304,301
16-01-2018	736.09	21.84	446.22	16,078	257,484	328,460
16-02-2018	709.17	22.67	468.89	16,078	273,562	332,526
16-03-2018	694.04	23.17	492.06	16,078	289,641	341,509
16-04-2018	716.78	22.43	514.49	16,078	305,719	368,777
16-05-2018	716.97	22.43	536.92	16,078	321,797	384,953
18-06-2018	707.63	22.72	559.64	16,078	337,875	396,016
16-07-2018	685.66	23.45	583.09	16,078	353,953	399,799
16-08-2018	728.49	22.07	605.16	16,078	370,031	440,851
17-09-2018	732.63	21.95	627.1	16,078	386,109	459,434
16-10-2018	673.76	23.86	650.97	16,078	402,188	438,595
16-11-2018	692.88	40.61	691.57	28,137	430,324	479,178
17-12-2018	702.04	40.08	731.65	28,137	458,461	513,650
16-01-2019	701.09	40.13	771.79	28,137	486,598	541,091
18-02-2019	657.66	42.78	814.57	28,137	514,734	535,709
18-03-2019	718.76	39.15	853.72	28,137	542,871	613,616
16-04-2019	741.02	37.97	891.69	28,137	571,008	660,757
16-05-2019	700.07	40.19	931.88	28,137	599,145	652,379
17-06-2019	713.43	39.44	971.32	28,137	627,281	692,965
16-07-2019	720.22	39.07	1,010.38	28,137	655,418	727,697
16-08-2019	681.23	41.3	1,051.68	28,137	683,555	716,439
16-09-2019	690.35	40.76	1,092.44	28,137	711,691	754,167
16-10-2019	706.92	39.8	1,132.24	28,137	739,828	800,406
18-11-2019	743.1	66.26	1,198.51	49,239	789,067	890,610
16-12-2019	751.17	65.55	1,264.06	49,239	838,307	949,521
16-01-2020	781.11	63.04	1,327.09	49,239	887,546	1,036,606
17-02-2020	786.27	62.62	1,389.72	49,239	936,785	1,092,693
16-03-2020	607.02	81.12	1,470.83	49,239	986,024	892,826
16-04-2020	577.63	85.24	1,556.08	49,239	1,035,264	898,837
18-05-2020	558.66	88.14	1,644.22	49,239	1,084,503	918,557
16-06-2020	624.24	78.88	1,723.09	49,239	1,133,742	1,075,624
16-07-2020	665.61	73.98	1,797.07	49,239	1,182,981	1,196,148
17-08-2020	704.21	69.92	1,866.99	49,239	1,232,221	1,314,754
16-09-2020	730.47	67.41	1,934.4	49,239	1,281,460	1,413,021
16-10-2020	731.92	67.27	2,001.67	49,239	1,330,699	1,465,065
17-11-2020	810.91	106.26	2,107.93	86,169	1,416,868	1,709,346
16-12-2020	866.5	99.44	2,207.38	86,169	1,503,037	1,912,694
18-01-2021	908.97	94.8	2,302.18	86,169	1,589,205	2,092,610
16-02-2021	964.21	89.37	2,391.54	86,169	1,675,374	2,305,952
16-03-2021	949.1	90.79	2,482.33	86,169	1,761,543	2,355,984
16-04-2021	938.9	91.78	2,574.11	86,169	1,847,711	2,416,833
17-05-2021	980.79	87.86	2,661.97	86,169	1,933,880	2,610,831
16-06-2021	1,044.97	82.46	2,744.43	86,169	2,020,049	2,867,845
16-07-2021	1,076.16	80.07	2,824.5	86,169	2,106,218	3,039,612
16-08-2021	1,100.27	78.32	2,902.81	86,169	2,192,386	3,193,880
16-09-2021	1,176.71	73.23	2,976.04	86,169	2,278,555	3,501,939
18-10-2021	1,215.2	70.91	3,046.95	86,169	2,364,724	3,702,656
16-11-2021	1,188.12	126.92	3,173.87	150,795	2,515,519	3,770,940
16-12-2021	1,132.56	133.15	3,307.02	150,795	2,666,314	3,745,395
17-01-2022	1,202.61	125.39	3,432.41	150,795	2,817,109	4,127,847
16-02-2022	1,121.79	134.42	3,566.83	150,795	2,967,905	4,001,235
16-03-2022	1,103.6	136.64	3,703.47	150,795	3,118,700	4,087,149
18-04-2022	1,126.49	133.86	3,837.33	150,795	3,269,495	4,322,717
16-05-2022	1,014.62	148.62	3,985.96	150,795	3,420,290	4,044,230
16-06-2022	973.72	154.87	4,140.82	150,795	3,571,085	4,032,000
18-07-2022	1,036.81	145.44	4,286.26	150,795	3,721,881	4,444,039
16-08-2022	1,123.91	134.17	4,420.43	150,795	3,872,676	4,968,168
16-09-2022	1,115.49	135.18	4,555.61	150,795	4,023,471	5,081,743
17-10-2022	1,110.45	135.8	4,691.41	150,795	4,174,266	5,209,578
16-11-2022	1,158.64	227.76	4,919.17	263,892	4,438,158	5,699,549
16-12-2022	1,151.63	229.15	5,148.32	263,892	4,702,050	5,928,957
16-01-2023	1,128.76	233.79	5,382.11	263,892	4,965,941	6,075,106
16-02-2023	1,134.28	232.65	5,614.76	263,892	5,229,833	6,368,707
16-03-2023	1,070.86	246.43	5,861.19	263,892	5,493,725	6,276,511
17-04-2023	1,104.21	238.99	6,100.17	263,892	5,757,616	6,735,873
16-05-2023	1,146.89	230.09	6,330.27	263,892	6,021,508	7,260,120
16-06-2023	1,202.4	219.47	6,549.74	263,892	6,285,400	7,875,405
17-07-2023	1,257.26	209.89	6,759.63	263,892	6,549,291	8,498,615
16-08-2023	1,255.11	210.25	6,969.89	263,892	6,813,183	8,747,974
18-09-2023	1,327.58	198.78	7,168.66	263,892	7,077,074	9,516,973
16-10-2023	1,307	201.91	7,370.57	263,892	7,340,966	9,633,334
16-11-2023	1,311.92	352.01	7,722.58	461,810	7,802,777	10,131,407
18-12-2023	1,413.18	326.79	8,049.37	461,810	8,264,587	11,375,206
16-01-2024	1,464.55	315.33	8,364.69	461,810	8,726,397	12,250,513
16-02-2024	1,481.93	311.63	8,676.32	461,810	9,188,208	12,857,701
18-03-2024	1,467.32	314.73	8,991.05	461,810	9,650,018	13,192,751
16-04-2024	1,510.57	305.72	9,296.77	461,810	10,111,828	14,043,424
16-05-2024	1,544.82	298.94	9,595.71	461,810	10,573,639	14,823,649
18-06-2024	1,649.17	280.03	9,875.74	461,810	11,035,449	16,286,772
16-07-2024	1,708.44	270.31	10,146.05	461,810	11,497,260	17,333,917
16-08-2024	1,715.63	269.18	10,415.23	461,810	11,959,070	17,868,678
16-09-2024	1,807.03	255.56	10,670.79	461,810	12,420,880	19,282,440
16-10-2024	1,810.49	255.07	10,925.87	461,810	12,882,691	19,781,171
18-11-2024	1,673.48	482.93	11,408.79	808,168	13,690,859	19,092,387
16-12-2024	1,763.8	458.2	11,866.99	808,168	14,499,027	20,930,997
16-01-2025	1,656.1	487.99	12,354.98	808,168	15,307,195	20,461,090
17-02-2025	1,587.45	509.1	12,864.08	808,168	16,115,363	20,421,089
17-03-2025	1,572.28	514.01	13,378.09	808,168	16,923,532	21,034,109
16-04-2025	1,648.06	490.38	13,868.47	808,168	17,731,700	22,856,069
16-05-2025	1,766.28	457.55	14,326.02	808,168	18,539,868	25,303,767
16-06-2025	1,779.86	454.06	14,780.09	808,168	19,348,036	26,306,483
16-07-2025	1,800.73	448.8	15,228.89	808,168	20,156,204	27,423,112
18-08-2025	1,784.44	452.9	15,681.78	808,168	20,964,372	27,983,201
16-09-2025	1,817.48	444.66	16,126.45	808,168	21,772,541	29,309,495
16-10-2025	1,842.56	438.61	16,565.06	808,168	22,580,709	30,522,115
17-11-2025	1,881.65	751.62	17,316.68	1,414,294	23,995,003	32,583,937
16-12-2025	1,869.12	756.66	18,073.35	1,414,294	25,409,297	33,781,254
16-01-2026	1,865.36	758.19	18,831.53	1,414,294	26,823,592	35,127,592
16-02-2026	1,873.95	754.71	19,586.25	1,414,294	28,237,886	36,703,649
16-03-2026	1,718.29	823.08	20,409.33	1,414,294	29,652,180	35,069,148
16-04-2026	1,824.31	775.25	21,184.58	1,414,294	31,066,475	38,647,240
18-05-2026	1,820.25	776.98	21,961.56	1,414,294	32,480,769	39,975,525
16-06-2026	1,869.76	756.4	22,717.96	1,414,294	33,895,063	42,477,136
16-07-2026	1,911.97	739.71	23,457.67	1,414,294	35,309,357	44,850,355
17-08-2026	1,975.51	715.91	24,173.58	1,414,294	36,723,652	47,755,150
16-09-2026	1,903.33	743.06	24,916.64	1,414,294	38,137,946	47,424,595
16-10-2026	1,892.18	747.44	25,664.09	1,414,294	39,552,240	48,561,069

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

147420000.00

171196391.77

23776391.77

170205297.59

17173.47%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-11-2014	453.97	6.61	6.61	3,000	3,000	3,000
16-12-2014	444.65	6.75	13.36	3,000	6,000	5,938
16-01-2015	477.84	6.28	19.63	3,000	9,000	9,382
16-02-2015	491.83	6.1	25.73	3,000	12,000	12,656
16-03-2015	490.72	6.11	31.85	3,000	15,000	15,628
16-04-2015	495.86	6.05	37.9	3,000	18,000	18,792
18-05-2015	480.54	6.24	44.14	3,000	21,000	21,211
16-06-2015	461.07	6.51	50.65	3,000	24,000	23,352
16-07-2015	501.08	5.99	56.63	3,000	27,000	28,378
17-08-2015	506.32	5.93	62.56	3,000	30,000	31,675
16-09-2015	470.99	6.37	68.93	3,000	33,000	32,465
16-10-2015	489.45	6.13	75.06	3,000	36,000	36,737
16-11-2015	472.23	12.71	87.76	6,000	42,000	41,444
16-12-2015	463.95	12.93	100.7	6,000	48,000	46,718
18-01-2016	435.22	13.79	114.48	6,000	54,000	49,825
16-02-2016	420.75	14.26	128.74	6,000	60,000	54,168
16-03-2016	446.9	13.43	142.17	6,000	66,000	63,535
18-04-2016	479.1	12.52	154.69	6,000	72,000	74,113
16-05-2016	483.82	12.4	167.09	6,000	78,000	80,843
16-06-2016	493.04	12.17	179.26	6,000	84,000	88,383
18-07-2016	522.75	11.48	190.74	6,000	90,000	99,709
16-08-2016	552	10.87	201.61	6,000	96,000	111,288
16-09-2016	573.68	10.46	212.07	6,000	102,000	121,659
17-10-2016	589.01	10.19	222.25	6,000	108,000	130,910
16-11-2016	546.98	21.94	244.19	12,000	120,000	133,569
16-12-2016	548.73	21.87	266.06	12,000	132,000	145,996
16-01-2017	575.63	20.85	286.91	12,000	144,000	165,153
16-02-2017	603.34	19.89	306.8	12,000	156,000	185,104
16-03-2017	619.75	19.36	326.16	12,000	168,000	202,138
17-04-2017	628.68	19.09	345.25	12,000	180,000	217,051
16-05-2017	652.72	18.38	363.63	12,000	192,000	237,350
16-06-2017	654.57	18.33	381.97	12,000	204,000	250,023
17-07-2017	677.52	17.71	399.68	12,000	216,000	270,789
16-08-2017	683.28	17.56	417.24	12,000	228,000	285,091
18-09-2017	710.05	16.9	434.14	12,000	240,000	308,261
16-10-2017	707.12	16.97	451.11	12,000	252,000	318,989
16-11-2017	702.57	34.16	485.27	24,000	276,000	340,936
18-12-2017	717.05	33.47	518.74	24,000	300,000	371,963
16-01-2018	736.09	32.6	551.35	24,000	324,000	405,840
16-02-2018	709.17	33.84	585.19	24,000	348,000	414,998
16-03-2018	694.04	34.58	619.77	24,000	372,000	430,144
16-04-2018	716.78	33.48	653.25	24,000	396,000	468,237
16-05-2018	716.97	33.47	686.73	24,000	420,000	492,361
18-06-2018	707.63	33.92	720.64	24,000	444,000	509,947
16-07-2018	685.66	35	755.64	24,000	468,000	518,115
16-08-2018	728.49	32.94	788.59	24,000	492,000	574,479
17-09-2018	732.63	32.76	821.35	24,000	516,000	601,744
16-10-2018	673.76	35.62	856.97	24,000	540,000	577,391
16-11-2018	692.88	69.28	926.24	48,000	588,000	641,776
17-12-2018	702.04	68.37	994.62	48,000	636,000	698,261
16-01-2019	701.09	68.46	1,063.08	48,000	684,000	745,316
18-02-2019	657.66	72.99	1,136.07	48,000	732,000	747,146
18-03-2019	718.76	66.78	1,202.85	48,000	780,000	864,560
16-04-2019	741.02	64.78	1,267.62	48,000	828,000	939,335
16-05-2019	700.07	68.56	1,336.19	48,000	876,000	935,426
17-06-2019	713.43	67.28	1,403.47	48,000	924,000	1,001,278
16-07-2019	720.22	66.65	1,470.12	48,000	972,000	1,058,807
16-08-2019	681.23	70.46	1,540.58	48,000	1,020,000	1,049,487
16-09-2019	690.35	69.53	1,610.11	48,000	1,068,000	1,111,538
16-10-2019	706.92	67.9	1,678.01	48,000	1,116,000	1,186,217
18-11-2019	743.1	129.19	1,807.2	96,000	1,212,000	1,342,927
16-12-2019	751.17	127.8	1,935	96,000	1,308,000	1,453,511
16-01-2020	781.11	122.9	2,057.9	96,000	1,404,000	1,607,445
17-02-2020	786.27	122.1	2,179.99	96,000	1,500,000	1,714,064
16-03-2020	607.02	158.15	2,338.14	96,000	1,596,000	1,419,300
16-04-2020	577.63	166.2	2,504.34	96,000	1,692,000	1,446,582
18-05-2020	558.66	171.84	2,676.18	96,000	1,788,000	1,495,075
16-06-2020	624.24	153.79	2,829.97	96,000	1,884,000	1,766,578
16-07-2020	665.61	144.23	2,974.2	96,000	1,980,000	1,979,654
17-08-2020	704.21	136.32	3,110.52	96,000	2,076,000	2,190,458
16-09-2020	730.47	131.42	3,241.94	96,000	2,172,000	2,368,140
16-10-2020	731.92	131.16	3,373.1	96,000	2,268,000	2,468,841
17-11-2020	810.91	236.77	3,609.87	192,000	2,460,000	2,927,283
16-12-2020	866.5	221.58	3,831.45	192,000	2,652,000	3,319,955
18-01-2021	908.97	211.23	4,042.68	192,000	2,844,000	3,674,677
16-02-2021	964.21	199.13	4,241.81	192,000	3,036,000	4,089,995
16-03-2021	949.1	202.3	4,444.11	192,000	3,228,000	4,217,901
16-04-2021	938.9	204.49	4,648.6	192,000	3,420,000	4,364,571
17-05-2021	980.79	195.76	4,844.36	192,000	3,612,000	4,751,301
16-06-2021	1,044.97	183.74	5,028.1	192,000	3,804,000	5,254,212
16-07-2021	1,076.16	178.41	5,206.51	192,000	3,996,000	5,603,039
16-08-2021	1,100.27	174.5	5,381.01	192,000	4,188,000	5,920,568
16-09-2021	1,176.71	163.17	5,544.18	192,000	4,380,000	6,523,892
18-10-2021	1,215.2	158	5,702.18	192,000	4,572,000	6,929,288
16-11-2021	1,188.12	323.2	6,025.38	384,000	4,956,000	7,158,873
16-12-2021	1,132.56	339.05	6,364.43	384,000	5,340,000	7,208,103
17-01-2022	1,202.61	319.31	6,683.74	384,000	5,724,000	8,037,931
16-02-2022	1,121.79	342.31	7,026.05	384,000	6,108,000	7,881,752
16-03-2022	1,103.6	347.95	7,374	384,000	6,492,000	8,137,948
18-04-2022	1,126.49	340.88	7,714.88	384,000	6,876,000	8,690,739
16-05-2022	1,014.62	378.47	8,093.35	384,000	7,260,000	8,211,675
16-06-2022	973.72	394.36	8,487.71	384,000	7,644,000	8,264,657
18-07-2022	1,036.81	370.37	8,858.08	384,000	8,028,000	9,184,147
16-08-2022	1,123.91	341.66	9,199.75	384,000	8,412,000	10,339,686
16-09-2022	1,115.49	344.24	9,543.99	384,000	8,796,000	10,646,224
17-10-2022	1,110.45	345.81	9,889.79	384,000	9,180,000	10,982,122
16-11-2022	1,158.64	662.85	10,552.64	768,000	9,948,000	12,226,711
16-12-2022	1,151.63	666.88	11,219.52	768,000	10,716,000	12,920,737
16-01-2023	1,128.76	680.39	11,899.91	768,000	11,484,000	13,432,147
16-02-2023	1,134.28	677.08	12,577	768,000	12,252,000	14,265,834
16-03-2023	1,070.86	717.18	13,294.18	768,000	13,020,000	14,236,201
17-04-2023	1,104.21	695.52	13,989.7	768,000	13,788,000	15,447,562
16-05-2023	1,146.89	669.64	14,659.33	768,000	14,556,000	16,812,642
16-06-2023	1,202.4	638.72	15,298.06	768,000	15,324,000	18,394,382
17-07-2023	1,257.26	610.85	15,908.91	768,000	16,092,000	20,001,633
16-08-2023	1,255.11	611.9	16,520.81	768,000	16,860,000	20,735,429
18-09-2023	1,327.58	578.5	17,099.3	768,000	17,628,000	22,700,692
16-10-2023	1,307	587.61	17,686.91	768,000	18,396,000	23,116,788
16-11-2023	1,311.92	1,170.8	18,857.71	1,536,000	19,932,000	24,739,808
18-12-2023	1,413.18	1,086.91	19,944.62	1,536,000	21,468,000	28,185,340
16-01-2024	1,464.55	1,048.79	20,993.41	1,536,000	23,004,000	30,745,895
16-02-2024	1,481.93	1,036.49	22,029.89	1,536,000	24,540,000	32,646,760
18-03-2024	1,467.32	1,046.81	23,076.7	1,536,000	26,076,000	33,860,904
16-04-2024	1,510.57	1,016.83	24,093.53	1,536,000	27,612,000	36,394,971
16-05-2024	1,544.82	994.29	25,087.83	1,536,000	29,148,000	38,756,174
18-06-2024	1,649.17	931.38	26,019.2	1,536,000	30,684,000	42,910,089
16-07-2024	1,708.44	899.07	26,918.27	1,536,000	32,220,000	45,988,247
16-08-2024	1,715.63	895.3	27,813.57	1,536,000	33,756,000	47,717,789
16-09-2024	1,807.03	850.01	28,663.58	1,536,000	35,292,000	51,795,950
16-10-2024	1,810.49	848.39	29,511.97	1,536,000	36,828,000	53,431,125
18-11-2024	1,673.48	1,835.7	31,347.67	3,072,000	39,900,000	52,459,691
16-12-2024	1,763.8	1,741.69	33,089.36	3,072,000	42,972,000	58,363,012
16-01-2025	1,656.1	1,854.96	34,944.32	3,072,000	46,044,000	57,871,288
17-02-2025	1,587.45	1,935.18	36,879.5	3,072,000	49,116,000	58,544,360
17-03-2025	1,572.28	1,953.85	38,833.35	3,072,000	52,188,000	61,056,898
16-04-2025	1,648.06	1,864.01	40,697.36	3,072,000	55,260,000	67,071,689
16-05-2025	1,766.28	1,739.25	42,436.61	3,072,000	58,332,000	74,954,931
16-06-2025	1,779.86	1,725.98	44,162.59	3,072,000	61,404,000	78,603,220
16-07-2025	1,800.73	1,705.97	45,868.56	3,072,000	64,476,000	82,596,893
18-08-2025	1,784.44	1,721.55	47,590.11	3,072,000	67,548,000	84,921,695
16-09-2025	1,817.48	1,690.25	49,280.36	3,072,000	70,620,000	89,566,072
16-10-2025	1,842.56	1,667.25	50,947.61	3,072,000	73,692,000	93,874,023
17-11-2025	1,881.65	3,265.22	54,212.83	6,144,000	79,836,000	102,009,565
16-12-2025	1,869.12	3,287.11	57,499.94	6,144,000	85,980,000	107,474,279
16-01-2026	1,865.36	3,293.73	60,793.67	6,144,000	92,124,000	113,402,079
16-02-2026	1,873.95	3,278.64	64,072.31	6,144,000	98,268,000	120,068,297
16-03-2026	1,718.29	3,575.65	67,647.95	6,144,000	104,412,000	116,238,802
16-04-2026	1,824.31	3,367.85	71,015.8	6,144,000	110,556,000	129,554,838
18-05-2026	1,820.25	3,375.36	74,391.16	6,144,000	116,700,000	135,410,513
16-06-2026	1,869.76	3,285.98	77,677.15	6,144,000	122,844,000	145,237,620
16-07-2026	1,911.97	3,213.44	80,890.59	6,144,000	128,988,000	154,660,372
17-08-2026	1,975.51	3,110.08	84,000.67	6,144,000	135,132,000	165,944,160
16-09-2026	1,903.33	3,228.03	87,228.69	6,144,000	141,276,000	166,024,992
16-10-2026	1,892.18	3,247.05	90,475.74	6,144,000	147,420,000	171,196,392

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