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 23-11-2025

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

1120632.06

691632.06

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
23-01-2014	296.65	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,914
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
23-04-2014	333.67	8.99	49.3	3,000	15,000	16,449
23-05-2014	385.89	7.77	57.07	3,000	18,000	22,023
23-06-2014	403.13	7.44	64.51	3,000	21,000	26,007
23-07-2014	420.47	7.13	71.65	3,000	24,000	30,126
25-08-2014	418.2	7.17	78.82	3,000	27,000	32,963
23-09-2014	428.54	7	85.82	3,000	30,000	36,778
27-10-2014	430.56	6.97	92.79	3,000	33,000	39,951
24-11-2014	459.6	6.53	99.32	3,000	36,000	45,646
23-12-2014	456	6.58	105.9	3,000	39,000	48,289
23-01-2015	489.94	6.12	112.02	3,000	42,000	54,883
23-02-2015	490.79	6.11	118.13	3,000	45,000	57,978
23-03-2015	484.24	6.2	124.33	3,000	48,000	60,204
23-04-2015	476.47	6.3	130.62	3,000	51,000	62,238
25-05-2015	481.77	6.23	136.85	3,000	54,000	65,930
23-06-2015	477.17	6.29	143.14	3,000	57,000	68,301
23-07-2015	500.22	6	149.13	3,000	60,000	74,600
24-08-2015	465.21	6.45	155.58	3,000	63,000	72,379
23-09-2015	473.88	6.33	161.91	3,000	66,000	76,728
23-10-2015	490.1	6.12	168.04	3,000	69,000	82,354
23-11-2015	474.8	6.32	174.35	3,000	72,000	82,783
23-12-2015	470.6	6.37	180.73	3,000	75,000	85,051
25-01-2016	442.72	6.78	187.5	3,000	78,000	83,012
23-02-2016	421.41	7.12	194.62	3,000	81,000	82,016
23-03-2016	460.77	6.51	201.13	3,000	84,000	92,677
25-04-2016	478.22	6.27	207.41	3,000	87,000	99,187
23-05-2016	476.43	6.3	213.7	3,000	90,000	101,815
23-06-2016	500.27	6	219.7	3,000	93,000	109,910
25-07-2016	537.56	5.58	225.28	3,000	96,000	121,103
23-08-2016	559.6	5.36	230.64	3,000	99,000	129,068
23-09-2016	583.65	5.14	235.78	3,000	102,000	137,615
24-10-2016	600.5	5	240.78	3,000	105,000	144,588
23-11-2016	545.52	5.5	246.28	3,000	108,000	134,350
23-12-2016	536.82	5.59	251.87	3,000	111,000	135,207
23-01-2017	577.87	5.19	257.06	3,000	114,000	148,546
23-02-2017	609.02	4.93	261.98	3,000	117,000	159,554
23-03-2017	616.55	4.87	266.85	3,000	120,000	164,527
24-04-2017	633.8	4.73	271.58	3,000	123,000	172,130
23-05-2017	633.77	4.73	276.32	3,000	126,000	175,122
23-06-2017	651.26	4.61	280.92	3,000	129,000	182,954
24-07-2017	677.35	4.43	285.35	3,000	132,000	193,284
23-08-2017	679.07	4.42	289.77	3,000	135,000	196,775
25-09-2017	686.38	4.37	294.14	3,000	138,000	201,893
23-10-2017	703.62	4.26	298.41	3,000	141,000	209,964
23-11-2017	710.7	4.22	302.63	3,000	144,000	215,077
26-12-2017	730.83	4.1	306.73	3,000	147,000	224,168
23-01-2018	751.06	3.99	310.73	3,000	150,000	233,374
23-02-2018	708.6	4.23	314.96	3,000	153,000	223,180
23-03-2018	676.35	4.44	319.39	3,000	156,000	216,023
23-04-2018	726.63	4.13	323.52	3,000	159,000	235,082
23-05-2018	696.47	4.31	327.83	3,000	162,000	228,324
25-06-2018	701.31	4.28	332.11	3,000	165,000	232,911
23-07-2018	696.57	4.31	336.42	3,000	168,000	234,337
23-08-2018	743.37	4.04	340.45	3,000	171,000	253,081
24-09-2018	692.03	4.34	344.79	3,000	174,000	238,602
23-10-2018	644.28	4.66	349.44	3,000	177,000	225,139
26-11-2018	688.71	4.36	353.8	3,000	180,000	243,665
24-12-2018	689.92	4.35	358.15	3,000	183,000	247,093
23-01-2019	690.31	4.35	362.49	3,000	186,000	250,232
25-02-2019	681.57	4.4	366.89	3,000	189,000	250,064
25-03-2019	710.25	4.22	371.12	3,000	192,000	263,587
23-04-2019	721.03	4.16	375.28	3,000	195,000	270,587
23-05-2019	720.84	4.16	379.44	3,000	198,000	273,516
24-06-2019	717.89	4.18	383.62	3,000	201,000	275,397
23-07-2019	699.34	4.29	387.91	3,000	204,000	271,281
23-08-2019	664.68	4.51	392.42	3,000	207,000	260,836
23-09-2019	728.18	4.12	396.54	3,000	210,000	288,755
23-10-2019	719.06	4.17	400.71	3,000	213,000	288,138
25-11-2019	756.86	3.96	404.68	3,000	216,000	306,285
23-12-2019	763.28	3.93	408.61	3,000	219,000	311,883
23-01-2020	781.18	3.84	412.45	3,000	222,000	322,197
24-02-2020	775.99	3.87	416.32	3,000	225,000	323,057
23-03-2020	486.82	6.16	422.48	3,000	228,000	205,671
23-04-2020	589.18	5.09	427.57	3,000	231,000	251,915
26-05-2020	573.7	5.23	432.8	3,000	234,000	248,297
23-06-2020	656.5	4.57	437.37	3,000	237,000	287,132
23-07-2020	686.03	4.37	441.74	3,000	240,000	303,048
24-08-2020	724.34	4.14	445.88	3,000	243,000	322,971
23-09-2020	698.56	4.29	450.18	3,000	246,000	314,476
23-10-2020	749.13	4	454.18	3,000	249,000	340,242
23-11-2020	819.28	3.66	457.84	3,000	252,000	375,103
23-12-2020	863.07	3.48	461.32	3,000	255,000	398,152
25-01-2021	903.35	3.32	464.64	3,000	258,000	419,734
23-02-2021	932.53	3.22	467.86	3,000	261,000	436,292
23-03-2021	938.8	3.2	471.05	3,000	264,000	442,225
23-04-2021	931.31	3.22	474.28	3,000	267,000	441,697
24-05-2021	999.97	3	477.28	3,000	270,000	477,261
23-06-2021	1,038.65	2.89	480.16	3,000	273,000	498,722
23-07-2021	1,075.28	2.79	482.95	3,000	276,000	519,310
23-08-2021	1,084.2	2.77	485.72	3,000	279,000	526,618
23-09-2021	1,181.77	2.54	488.26	3,000	282,000	577,010
25-10-2021	1,183.38	2.54	490.79	3,000	285,000	580,796
23-11-2021	1,154.3	2.6	493.39	3,000	288,000	569,524
23-12-2021	1,128.64	2.66	496.05	3,000	291,000	559,863
24-01-2022	1,116.67	2.69	498.74	3,000	294,000	556,926
23-02-2022	1,100.51	2.73	501.46	3,000	297,000	551,866
23-03-2022	1,117.5	2.68	504.15	3,000	300,000	563,386
25-04-2022	1,098.49	2.73	506.88	3,000	303,000	556,802
23-05-2022	1,024.24	2.93	509.81	3,000	306,000	522,166
23-06-2022	983.34	3.05	512.86	3,000	309,000	504,315
25-07-2022	1,059.42	2.83	515.69	3,000	312,000	546,333
23-08-2022	1,107.71	2.71	518.4	3,000	315,000	574,236
23-09-2022	1,106.85	2.71	521.11	3,000	318,000	576,790
25-10-2022	1,129.64	2.66	523.77	3,000	321,000	591,666
23-11-2022	1,155.48	2.6	526.36	3,000	324,000	608,201
23-12-2022	1,117.91	2.68	529.05	3,000	327,000	591,425
23-01-2023	1,133.66	2.65	531.69	3,000	330,000	602,758
23-02-2023	1,103.21	2.72	534.41	3,000	333,000	589,568
23-03-2023	1,076.12	2.79	537.2	3,000	336,000	578,090
24-04-2023	1,105.93	2.71	539.91	3,000	339,000	597,104
23-05-2023	1,151.91	2.6	542.52	3,000	342,000	624,929
23-06-2023	1,191.55	2.52	545.03	3,000	345,000	649,435
24-07-2023	1,257.98	2.38	547.42	3,000	348,000	688,641
23-08-2023	1,264.34	2.37	549.79	3,000	351,000	695,123
25-09-2023	1,298.96	2.31	552.1	3,000	354,000	717,157
23-10-2023	1,263.29	2.37	554.48	3,000	357,000	700,463
23-11-2023	1,314.33	2.28	556.76	3,000	360,000	731,764
26-12-2023	1,415.84	2.12	558.88	3,000	363,000	791,280
23-01-2024	1,425.06	2.11	560.98	3,000	366,000	799,433
23-02-2024	1,496.1	2.01	562.99	3,000	369,000	842,285
26-03-2024	1,474.37	2.03	565.02	3,000	372,000	833,051
23-04-2024	1,533.98	1.96	566.98	3,000	375,000	869,732
23-05-2024	1,572.86	1.91	568.89	3,000	378,000	894,777
24-06-2024	1,651.26	1.82	570.7	3,000	381,000	942,377
23-07-2024	1,698.15	1.77	572.47	3,000	384,000	972,137
23-08-2024	1,744.84	1.72	574.19	3,000	387,000	1,001,866
23-09-2024	1,840.75	1.63	575.82	3,000	390,000	1,059,936
23-10-2024	1,752.21	1.71	577.53	3,000	393,000	1,011,953
25-11-2024	1,719.37	1.74	579.27	3,000	396,000	995,987
23-12-2024	1,701.08	1.76	581.04	3,000	399,000	988,392
23-01-2025	1,646.03	1.82	582.86	3,000	402,000	959,406
24-02-2025	1,572.34	1.91	584.77	3,000	405,000	919,455
24-03-2025	1,658.63	1.81	586.58	3,000	408,000	972,915
23-04-2025	1,714.16	1.75	588.33	3,000	411,000	1,008,488
23-05-2025	1,757.14	1.71	590.03	3,000	414,000	1,036,774
23-06-2025	1,776.85	1.69	591.72	3,000	417,000	1,051,404
23-07-2025	1,803.95	1.66	593.39	3,000	420,000	1,070,439
25-08-2025	1,795.62	1.67	595.06	3,000	423,000	1,068,496
23-09-2025	1,811.87	1.66	596.71	3,000	426,000	1,081,166
23-10-2025	1,861.11	1.61	598.32	3,000	429,000	1,113,548

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

567885.54

1378792.18

810906.64

258160.12

23.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
23-01-2014	296.65	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,914
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
23-04-2014	333.67	8.99	49.3	3,000	15,000	16,449
23-05-2014	385.89	7.77	57.07	3,000	18,000	22,023
23-06-2014	403.13	7.44	64.51	3,000	21,000	26,007
23-07-2014	420.47	7.13	71.65	3,000	24,000	30,126
25-08-2014	418.2	7.17	78.82	3,000	27,000	32,963
23-09-2014	428.54	7	85.82	3,000	30,000	36,778
27-10-2014	430.56	6.97	92.79	3,000	33,000	39,951
24-11-2014	459.6	6.53	99.32	3,000	36,000	45,646
23-12-2014	456	6.91	106.22	3,150	39,150	48,439
23-01-2015	489.94	6.43	112.65	3,150	42,300	55,194
23-02-2015	490.79	6.42	119.07	3,150	45,450	58,440
23-03-2015	484.24	6.51	125.58	3,150	48,600	60,810
23-04-2015	476.47	6.61	132.19	3,150	51,750	62,984
25-05-2015	481.77	6.54	138.73	3,150	54,900	66,835
23-06-2015	477.17	6.6	145.33	3,150	58,050	69,346
23-07-2015	500.22	6.3	151.63	3,150	61,200	75,846
24-08-2015	465.21	6.77	158.4	3,150	64,350	73,688
23-09-2015	473.88	6.65	165.04	3,150	67,500	78,211
23-10-2015	490.1	6.43	171.47	3,150	70,650	84,038
23-11-2015	474.8	6.63	178.11	3,150	73,800	84,565
23-12-2015	470.6	7.03	185.13	3,308	77,108	87,124
25-01-2016	442.72	7.47	192.6	3,308	80,415	85,270
23-02-2016	421.41	7.85	200.45	3,308	83,722	84,473
23-03-2016	460.77	7.18	207.63	3,308	87,030	95,670
25-04-2016	478.22	6.92	214.55	3,308	90,338	102,601
23-05-2016	476.43	6.94	221.49	3,308	93,645	105,525
23-06-2016	500.27	6.61	228.1	3,308	96,952	114,112
25-07-2016	537.56	6.15	234.25	3,308	100,260	125,926
23-08-2016	559.6	5.91	240.17	3,308	103,568	134,396
23-09-2016	583.65	5.67	245.83	3,308	106,875	143,480
24-10-2016	600.5	5.51	251.34	3,308	110,182	150,930
23-11-2016	545.52	6.06	257.4	3,308	113,490	140,418
23-12-2016	536.82	6.47	263.87	3,473	116,963	141,652
23-01-2017	577.87	6.01	269.88	3,473	120,436	155,957
23-02-2017	609.02	5.7	275.58	3,473	123,909	167,836
23-03-2017	616.55	5.63	281.22	3,473	127,382	173,384
24-04-2017	633.8	5.48	286.7	3,473	130,854	181,708
23-05-2017	633.77	5.48	292.18	3,473	134,327	185,173
23-06-2017	651.26	5.33	297.51	3,473	137,800	193,756
24-07-2017	677.35	5.13	302.64	3,473	141,273	204,990
23-08-2017	679.07	5.11	307.75	3,473	144,746	208,984
25-09-2017	686.38	5.06	312.81	3,473	148,219	214,706
23-10-2017	703.62	4.94	317.75	3,473	151,692	223,572
23-11-2017	710.7	4.89	322.63	3,473	155,164	229,295
26-12-2017	730.83	4.99	327.62	3,647	158,811	239,436
23-01-2018	751.06	4.86	332.48	3,647	162,458	249,710
23-02-2018	708.6	5.15	337.62	3,647	166,104	239,240
23-03-2018	676.35	5.39	343.01	3,647	169,751	231,998
23-04-2018	726.63	5.02	348.03	3,647	173,397	252,891
23-05-2018	696.47	5.24	353.27	3,647	177,044	246,041
25-06-2018	701.31	5.2	358.47	3,647	180,690	251,397
23-07-2018	696.57	5.23	363.7	3,647	184,337	253,345
23-08-2018	743.37	4.91	368.61	3,647	187,983	274,013
24-09-2018	692.03	5.27	373.88	3,647	191,630	258,735
23-10-2018	644.28	5.66	379.54	3,647	195,276	244,529
26-11-2018	688.71	5.29	384.83	3,647	198,923	265,038
24-12-2018	689.92	5.55	390.38	3,829	202,752	269,332
23-01-2019	690.31	5.55	395.93	3,829	206,580	273,314
25-02-2019	681.57	5.62	401.55	3,829	210,409	273,682
25-03-2019	710.25	5.39	406.94	3,829	214,238	289,027
23-04-2019	721.03	5.31	412.25	3,829	218,067	297,243
23-05-2019	720.84	5.31	417.56	3,829	221,896	300,993
24-06-2019	717.89	5.33	422.89	3,829	225,725	303,590
23-07-2019	699.34	5.47	428.37	3,829	229,553	299,574
23-08-2019	664.68	5.76	434.13	3,829	233,382	288,556
23-09-2019	728.18	5.26	439.39	3,829	237,211	319,952
23-10-2019	719.06	5.32	444.71	3,829	241,040	319,774
25-11-2019	756.86	5.06	449.77	3,829	244,869	340,413
23-12-2019	763.28	5.27	455.04	4,020	248,889	347,320
23-01-2020	781.18	5.15	460.18	4,020	252,909	359,486
24-02-2020	775.99	5.18	465.36	4,020	256,930	361,118
23-03-2020	486.82	8.26	473.62	4,020	260,950	230,569
23-04-2020	589.18	6.82	480.45	4,020	264,970	283,069
26-05-2020	573.7	7.01	487.45	4,020	268,991	279,652
23-06-2020	656.5	6.12	493.58	4,020	273,011	324,033
23-07-2020	686.03	5.86	499.44	4,020	277,031	342,629
24-08-2020	724.34	5.55	504.99	4,020	281,051	365,783
23-09-2020	698.56	5.76	510.74	4,020	285,072	356,784
23-10-2020	749.13	5.37	516.11	4,020	289,092	386,633
23-11-2020	819.28	4.91	521.02	4,020	293,112	426,858
23-12-2020	863.07	4.89	525.91	4,221	297,334	453,895
25-01-2021	903.35	4.67	530.58	4,221	301,555	479,300
23-02-2021	932.53	4.53	535.11	4,221	305,776	499,003
23-03-2021	938.8	4.5	539.6	4,221	309,998	506,580
23-04-2021	931.31	4.53	544.14	4,221	314,219	506,759
24-05-2021	999.97	4.22	548.36	4,221	318,440	548,341
23-06-2021	1,038.65	4.06	552.42	4,221	322,661	573,773
23-07-2021	1,075.28	3.93	556.35	4,221	326,883	598,229
23-08-2021	1,084.2	3.89	560.24	4,221	331,104	607,413
23-09-2021	1,181.77	3.57	563.81	4,221	335,325	666,297
25-10-2021	1,183.38	3.57	567.38	4,221	339,547	671,426
23-11-2021	1,154.3	3.66	571.04	4,221	343,768	659,148
23-12-2021	1,128.64	3.93	574.96	4,432	348,200	648,928
24-01-2022	1,116.67	3.97	578.93	4,432	352,633	646,478
23-02-2022	1,100.51	4.03	582.96	4,432	357,065	641,555
23-03-2022	1,117.5	3.97	586.93	4,432	361,497	655,892
25-04-2022	1,098.49	4.03	590.96	4,432	365,930	649,167
23-05-2022	1,024.24	4.33	595.29	4,432	370,362	609,720
23-06-2022	983.34	4.51	599.8	4,432	374,794	589,805
25-07-2022	1,059.42	4.18	603.98	4,432	379,227	639,870
23-08-2022	1,107.71	4	607.98	4,432	383,659	673,469
23-09-2022	1,106.85	4	611.99	4,432	388,092	677,378
25-10-2022	1,129.64	3.92	615.91	4,432	392,524	695,758
23-11-2022	1,155.48	3.84	619.75	4,432	396,956	716,105
23-12-2022	1,117.91	4.16	623.91	4,654	401,610	697,475
23-01-2023	1,133.66	4.11	628.02	4,654	406,264	711,956
23-02-2023	1,103.21	4.22	632.23	4,654	410,918	697,487
23-03-2023	1,076.12	4.32	636.56	4,654	415,572	685,014
24-04-2023	1,105.93	4.21	640.77	4,654	420,226	708,643
23-05-2023	1,151.91	4.04	644.81	4,654	424,880	742,760
23-06-2023	1,191.55	3.91	648.71	4,654	429,534	772,974
24-07-2023	1,257.98	3.7	652.41	4,654	434,188	820,722
23-08-2023	1,264.34	3.68	656.09	4,654	438,842	829,525
25-09-2023	1,298.96	3.58	659.68	4,654	443,496	856,893
23-10-2023	1,263.29	3.68	663.36	4,654	448,150	838,017
23-11-2023	1,314.33	3.54	666.9	4,654	452,804	876,529
26-12-2023	1,415.84	3.45	670.35	4,887	457,691	949,112
23-01-2024	1,425.06	3.43	673.78	4,887	462,577	960,180
23-02-2024	1,496.1	3.27	677.05	4,887	467,464	1,012,932
26-03-2024	1,474.37	3.31	680.36	4,887	472,351	1,003,106
23-04-2024	1,533.98	3.19	683.55	4,887	477,238	1,048,549
23-05-2024	1,572.86	3.11	686.66	4,887	482,124	1,080,012
24-06-2024	1,651.26	2.96	689.61	4,887	487,011	1,138,733
23-07-2024	1,698.15	2.88	692.49	4,887	491,898	1,175,956
23-08-2024	1,744.84	2.8	695.29	4,887	496,784	1,213,175
23-09-2024	1,840.75	2.65	697.95	4,887	501,671	1,284,747
23-10-2024	1,752.21	2.79	700.74	4,887	506,558	1,227,838
25-11-2024	1,719.37	2.84	703.58	4,887	511,444	1,209,712
23-12-2024	1,701.08	3.02	706.59	5,131	516,575	1,201,974
23-01-2025	1,646.03	3.12	709.71	5,131	521,706	1,168,207
24-02-2025	1,572.34	3.26	712.98	5,131	526,837	1,121,040
24-03-2025	1,658.63	3.09	716.07	5,131	531,968	1,187,693
23-04-2025	1,714.16	2.99	719.06	5,131	537,099	1,232,588
23-05-2025	1,757.14	2.92	721.98	5,131	542,230	1,268,624
23-06-2025	1,776.85	2.89	724.87	5,131	547,361	1,287,985
23-07-2025	1,803.95	2.84	727.71	5,131	552,492	1,312,760
25-08-2025	1,795.62	2.86	730.57	5,131	557,624	1,311,829
23-09-2025	1,811.87	2.83	733.4	5,131	562,755	1,328,832
23-10-2025	1,861.11	2.76	736.16	5,131	567,886	1,370,076

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

761274.87

1721818.48

960543.61

601186.42

53.65%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
23-01-2014	296.65	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,914
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
23-04-2014	333.67	8.99	49.3	3,000	15,000	16,449
23-05-2014	385.89	7.77	57.07	3,000	18,000	22,023
23-06-2014	403.13	7.44	64.51	3,000	21,000	26,007
23-07-2014	420.47	7.13	71.65	3,000	24,000	30,126
25-08-2014	418.2	7.17	78.82	3,000	27,000	32,963
23-09-2014	428.54	7	85.82	3,000	30,000	36,778
27-10-2014	430.56	6.97	92.79	3,000	33,000	39,951
24-11-2014	459.6	6.53	99.32	3,000	36,000	45,646
23-12-2014	456	7.24	106.55	3,300	39,300	48,589
23-01-2015	489.94	6.74	113.29	3,300	42,600	55,505
23-02-2015	490.79	6.72	120.01	3,300	45,900	58,901
23-03-2015	484.24	6.81	126.83	3,300	49,200	61,415
23-04-2015	476.47	6.93	133.75	3,300	52,500	63,730
25-05-2015	481.77	6.85	140.6	3,300	55,800	67,739
23-06-2015	477.17	6.92	147.52	3,300	59,100	70,392
23-07-2015	500.22	6.6	154.12	3,300	62,400	77,092
24-08-2015	465.21	7.09	161.21	3,300	65,700	74,997
23-09-2015	473.88	6.96	168.17	3,300	69,000	79,694
23-10-2015	490.1	6.73	174.91	3,300	72,300	85,722
23-11-2015	474.8	6.95	181.86	3,300	75,600	86,346
23-12-2015	470.6	7.71	189.57	3,630	79,230	89,212
25-01-2016	442.72	8.2	197.77	3,630	82,860	87,557
23-02-2016	421.41	8.61	206.38	3,630	86,490	86,972
23-03-2016	460.77	7.88	214.26	3,630	90,120	98,726
25-04-2016	478.22	7.59	221.85	3,630	93,750	106,095
23-05-2016	476.43	7.62	229.47	3,630	97,380	109,327
23-06-2016	500.27	7.26	236.73	3,630	101,010	118,428
25-07-2016	537.56	6.75	243.48	3,630	104,640	130,886
23-08-2016	559.6	6.49	249.97	3,630	108,270	139,882
23-09-2016	583.65	6.22	256.19	3,630	111,900	149,524
24-10-2016	600.5	6.04	262.23	3,630	115,530	157,470
23-11-2016	545.52	6.65	268.89	3,630	119,160	146,683
23-12-2016	536.82	7.44	276.32	3,993	123,153	148,337
23-01-2017	577.87	6.91	283.23	3,993	127,146	163,673
23-02-2017	609.02	6.56	289.79	3,993	131,139	176,489
23-03-2017	616.55	6.48	296.27	3,993	135,132	182,664
24-04-2017	633.8	6.3	302.57	3,993	139,125	191,767
23-05-2017	633.77	6.3	308.87	3,993	143,118	195,751
23-06-2017	651.26	6.13	315	3,993	147,111	205,146
24-07-2017	677.35	5.9	320.89	3,993	151,104	217,358
23-08-2017	679.07	5.88	326.77	3,993	155,097	221,903
25-09-2017	686.38	5.82	332.59	3,993	159,090	228,284
23-10-2017	703.62	5.67	338.27	3,993	163,083	238,011
23-11-2017	710.7	5.62	343.88	3,993	167,076	244,399
26-12-2017	730.83	6.01	349.89	4,392	171,468	255,714
23-01-2018	751.06	5.85	355.74	4,392	175,861	267,184
23-02-2018	708.6	6.2	361.94	4,392	180,253	256,472
23-03-2018	676.35	6.49	368.44	4,392	184,645	249,192
23-04-2018	726.63	6.04	374.48	4,392	189,037	272,109
23-05-2018	696.47	6.31	380.79	4,392	193,430	265,207
25-06-2018	701.31	6.26	387.05	4,392	197,822	271,442
23-07-2018	696.57	6.31	393.36	4,392	202,214	274,000
23-08-2018	743.37	5.91	399.26	4,392	206,607	296,801
24-09-2018	692.03	6.35	405.61	4,392	210,999	280,695
23-10-2018	644.28	6.82	412.43	4,392	215,391	265,720
26-11-2018	688.71	6.38	418.81	4,392	219,784	288,436
24-12-2018	689.92	7	425.81	4,832	224,615	293,774
23-01-2019	690.31	7	432.81	4,832	229,447	298,772
25-02-2019	681.57	7.09	439.9	4,832	234,278	299,821
25-03-2019	710.25	6.8	446.7	4,832	239,110	317,269
23-04-2019	721.03	6.7	453.4	4,832	243,941	326,916
23-05-2019	720.84	6.7	460.1	4,832	248,773	331,661
24-06-2019	717.89	6.73	466.83	4,832	253,604	335,135
23-07-2019	699.34	6.91	473.74	4,832	258,436	331,307
23-08-2019	664.68	7.27	481.01	4,832	263,267	319,719
23-09-2019	728.18	6.64	487.65	4,832	268,099	355,094
23-10-2019	719.06	6.72	494.37	4,832	272,930	355,478
25-11-2019	756.86	6.38	500.75	4,832	277,762	378,997
23-12-2019	763.28	6.96	507.71	5,315	283,077	387,527
23-01-2020	781.18	6.8	514.52	5,315	288,391	401,929
24-02-2020	775.99	6.85	521.36	5,315	293,706	404,574
23-03-2020	486.82	10.92	532.28	5,315	299,021	259,125
23-04-2020	589.18	9.02	541.3	5,315	304,335	318,924
26-05-2020	573.7	9.26	550.57	5,315	309,650	315,860
23-06-2020	656.5	8.1	558.66	5,315	314,965	366,761
23-07-2020	686.03	7.75	566.41	5,315	320,279	388,573
24-08-2020	724.34	7.34	573.75	5,315	325,594	415,587
23-09-2020	698.56	7.61	581.35	5,315	330,909	406,111
23-10-2020	749.13	7.09	588.45	5,315	336,223	440,824
23-11-2020	819.28	6.49	594.94	5,315	341,538	487,419
23-12-2020	863.07	6.77	601.71	5,846	347,384	519,317
25-01-2021	903.35	6.47	608.18	5,846	353,230	549,400
23-02-2021	932.53	6.27	614.45	5,846	359,077	572,993
23-03-2021	938.8	6.23	620.68	5,846	364,923	582,692
23-04-2021	931.31	6.28	626.95	5,846	370,769	583,889
24-05-2021	999.97	5.85	632.8	5,846	376,615	632,782
23-06-2021	1,038.65	5.63	638.43	5,846	382,461	663,105
23-07-2021	1,075.28	5.44	643.87	5,846	388,307	692,336
23-08-2021	1,084.2	5.39	649.26	5,846	394,154	703,926
23-09-2021	1,181.77	4.95	654.21	5,846	400,000	773,120
25-10-2021	1,183.38	4.94	659.15	5,846	405,846	780,019
23-11-2021	1,154.3	5.06	664.21	5,846	411,692	766,698
23-12-2021	1,128.64	5.7	669.91	6,431	418,123	756,085
24-01-2022	1,116.67	5.76	675.67	6,431	424,554	754,497
23-02-2022	1,100.51	5.84	681.51	6,431	430,984	750,009
23-03-2022	1,117.5	5.75	687.26	6,431	437,415	768,018
25-04-2022	1,098.49	5.85	693.12	6,431	443,846	761,384
23-05-2022	1,024.24	6.28	699.4	6,431	450,277	716,351
23-06-2022	983.34	6.54	705.94	6,431	456,707	694,176
25-07-2022	1,059.42	6.07	712.01	6,431	463,138	754,315
23-08-2022	1,107.71	5.81	717.81	6,431	469,569	795,129
23-09-2022	1,106.85	5.81	723.62	6,431	476,000	800,942
25-10-2022	1,129.64	5.69	729.32	6,431	482,430	823,864
23-11-2022	1,155.48	5.57	734.88	6,431	488,861	849,141
23-12-2022	1,117.91	6.33	741.21	7,074	495,935	828,605
23-01-2023	1,133.66	6.24	747.45	7,074	503,009	847,353
23-02-2023	1,103.21	6.41	753.86	7,074	510,083	831,667
23-03-2023	1,076.12	6.57	760.43	7,074	517,157	818,319
24-04-2023	1,105.93	6.4	766.83	7,074	524,230	848,061
23-05-2023	1,151.91	6.14	772.97	7,074	531,304	890,394
23-06-2023	1,191.55	5.94	778.91	7,074	538,378	928,108
24-07-2023	1,257.98	5.62	784.53	7,074	545,452	986,925
23-08-2023	1,264.34	5.59	790.13	7,074	552,526	998,988
25-09-2023	1,298.96	5.45	795.57	7,074	559,600	1,033,416
23-10-2023	1,263.29	5.6	801.17	7,074	566,673	1,012,112
23-11-2023	1,314.33	5.38	806.55	7,074	573,747	1,060,078
26-12-2023	1,415.84	5.5	812.05	7,781	581,529	1,149,732
23-01-2024	1,425.06	5.46	817.51	7,781	589,310	1,165,001
23-02-2024	1,496.1	5.2	822.71	7,781	597,091	1,230,858
26-03-2024	1,474.37	5.28	827.99	7,781	604,872	1,220,762
23-04-2024	1,533.98	5.07	833.06	7,781	612,653	1,277,899
23-05-2024	1,572.86	4.95	838.01	7,781	620,435	1,318,070
24-06-2024	1,651.26	4.71	842.72	7,781	628,216	1,391,551
23-07-2024	1,698.15	4.58	847.3	7,781	635,997	1,438,847
23-08-2024	1,744.84	4.46	851.76	7,781	643,778	1,486,189
23-09-2024	1,840.75	4.23	855.99	7,781	651,560	1,575,663
23-10-2024	1,752.21	4.44	860.43	7,781	659,341	1,507,655
25-11-2024	1,719.37	4.53	864.96	7,781	667,122	1,487,180
23-12-2024	1,701.08	5.03	869.99	8,559	675,681	1,479,919
23-01-2025	1,646.03	5.2	875.19	8,559	684,241	1,440,585
24-02-2025	1,572.34	5.44	880.63	8,559	692,800	1,384,652
24-03-2025	1,658.63	5.16	885.79	8,559	701,359	1,469,201
23-04-2025	1,714.16	4.99	890.79	8,559	709,919	1,526,949
23-05-2025	1,757.14	4.87	895.66	8,559	718,478	1,573,794
23-06-2025	1,776.85	4.82	900.47	8,559	727,037	1,600,007
23-07-2025	1,803.95	4.74	905.22	8,559	735,597	1,632,969
25-08-2025	1,795.62	4.77	909.99	8,559	744,156	1,633,988
23-09-2025	1,811.87	4.72	914.71	8,559	752,716	1,657,334
23-10-2025	1,861.11	4.6	919.31	8,559	761,275	1,710,934

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

1030102.85

2178810.41

1148707.56

1058178.35

94.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
23-01-2014	296.65	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,914
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
23-04-2014	333.67	8.99	49.3	3,000	15,000	16,449
23-05-2014	385.89	7.77	57.07	3,000	18,000	22,023
23-06-2014	403.13	7.44	64.51	3,000	21,000	26,007
23-07-2014	420.47	7.13	71.65	3,000	24,000	30,126
25-08-2014	418.2	7.17	78.82	3,000	27,000	32,963
23-09-2014	428.54	7	85.82	3,000	30,000	36,778
27-10-2014	430.56	6.97	92.79	3,000	33,000	39,951
24-11-2014	459.6	6.53	99.32	3,000	36,000	45,646
23-12-2014	456	7.57	106.88	3,450	39,450	48,739
23-01-2015	489.94	7.04	113.92	3,450	42,900	55,816
23-02-2015	490.79	7.03	120.95	3,450	46,350	59,363
23-03-2015	484.24	7.12	128.08	3,450	49,800	62,021
23-04-2015	476.47	7.24	135.32	3,450	53,250	64,476
25-05-2015	481.77	7.16	142.48	3,450	56,700	68,643
23-06-2015	477.17	7.23	149.71	3,450	60,150	71,437
23-07-2015	500.22	6.9	156.61	3,450	63,600	78,338
24-08-2015	465.21	7.42	164.02	3,450	67,050	76,305
23-09-2015	473.88	7.28	171.3	3,450	70,500	81,177
23-10-2015	490.1	7.04	178.34	3,450	73,950	87,406
23-11-2015	474.8	7.27	185.61	3,450	77,400	88,127
23-12-2015	470.6	8.43	194.04	3,968	81,368	91,315
25-01-2016	442.72	8.96	203	3,968	85,335	89,873
23-02-2016	421.41	9.41	212.42	3,968	89,302	89,514
23-03-2016	460.77	8.61	221.03	3,968	93,270	101,843
25-04-2016	478.22	8.3	229.32	3,968	97,238	109,667
23-05-2016	476.43	8.33	237.65	3,968	101,205	113,224
23-06-2016	500.27	7.93	245.58	3,968	105,172	122,857
25-07-2016	537.56	7.38	252.96	3,968	109,140	135,982
23-08-2016	559.6	7.09	260.05	3,968	113,108	145,525
23-09-2016	583.65	6.8	266.85	3,968	117,075	155,747
24-10-2016	600.5	6.61	273.46	3,968	121,042	164,211
23-11-2016	545.52	7.27	280.73	3,968	125,010	153,144
23-12-2016	536.82	8.5	289.23	4,563	129,573	155,264
23-01-2017	577.87	7.9	297.12	4,563	134,135	171,700
23-02-2017	609.02	7.49	304.62	4,563	138,698	185,518
23-03-2017	616.55	7.4	312.02	4,563	143,260	192,374
24-04-2017	633.8	7.2	319.22	4,563	147,823	202,319
23-05-2017	633.77	7.2	326.41	4,563	152,386	206,872
23-06-2017	651.26	7.01	333.42	4,563	156,948	217,144
24-07-2017	677.35	6.74	340.16	4,563	161,511	230,405
23-08-2017	679.07	6.72	346.88	4,563	166,074	235,553
25-09-2017	686.38	6.65	353.52	4,563	170,636	242,651
23-10-2017	703.62	6.48	360.01	4,563	175,199	253,308
23-11-2017	710.7	6.42	366.43	4,563	179,762	260,420
26-12-2017	730.83	7.18	373.61	5,247	185,009	273,043
23-01-2018	751.06	6.99	380.59	5,247	190,256	285,848
23-02-2018	708.6	7.4	388	5,247	195,503	274,935
23-03-2018	676.35	7.76	395.76	5,247	200,750	267,669
23-04-2018	726.63	7.22	402.98	5,247	205,997	292,815
23-05-2018	696.47	7.53	410.51	5,247	211,244	285,908
25-06-2018	701.31	7.48	417.99	5,247	216,491	293,142
23-07-2018	696.57	7.53	425.52	5,247	221,738	296,408
23-08-2018	743.37	7.06	432.58	5,247	226,985	321,569
24-09-2018	692.03	7.58	440.17	5,247	232,232	304,608
23-10-2018	644.28	8.14	448.31	5,247	237,479	288,837
26-11-2018	688.71	7.62	455.93	5,247	242,726	314,002
24-12-2018	689.92	8.75	464.67	6,034	248,760	320,588
23-01-2019	690.31	8.74	473.42	6,034	254,794	326,803
25-02-2019	681.57	8.85	482.27	6,034	260,828	328,700
25-03-2019	710.25	8.5	490.76	6,034	266,862	348,565
23-04-2019	721.03	8.37	499.13	6,034	272,896	359,890
23-05-2019	720.84	8.37	507.5	6,034	278,930	365,829
24-06-2019	717.89	8.41	515.91	6,034	284,964	370,366
23-07-2019	699.34	8.63	524.54	6,034	290,998	366,830
23-08-2019	664.68	9.08	533.62	6,034	297,032	354,683
23-09-2019	728.18	8.29	541.9	6,034	303,066	394,602
23-10-2019	719.06	8.39	550.29	6,034	309,101	395,694
25-11-2019	756.86	7.97	558.27	6,034	315,135	422,529
23-12-2019	763.28	9.09	567.36	6,939	322,074	433,052
23-01-2020	781.18	8.88	576.24	6,939	329,013	450,147
24-02-2020	775.99	8.94	585.18	6,939	335,952	454,096
23-03-2020	486.82	14.25	599.44	6,939	342,891	291,818
23-04-2020	589.18	11.78	611.21	6,939	349,830	360,115
26-05-2020	573.7	12.1	623.31	6,939	356,770	357,593
23-06-2020	656.5	10.57	633.88	6,939	363,709	416,142
23-07-2020	686.03	10.11	643.99	6,939	370,648	441,800
24-08-2020	724.34	9.58	653.57	6,939	377,587	473,410
23-09-2020	698.56	9.93	663.51	6,939	384,526	463,500
23-10-2020	749.13	9.26	672.77	6,939	391,466	503,993
23-11-2020	819.28	8.47	681.24	6,939	398,405	558,127
23-12-2020	863.07	9.25	690.49	7,980	406,385	595,939
25-01-2021	903.35	8.83	699.32	7,980	414,365	631,732
23-02-2021	932.53	8.56	707.88	7,980	422,345	660,118
23-03-2021	938.8	8.5	716.38	7,980	430,325	672,537
23-04-2021	931.31	8.57	724.95	7,980	438,305	675,151
24-05-2021	999.97	7.98	732.93	7,980	446,285	732,906
23-06-2021	1,038.65	7.68	740.61	7,980	454,265	769,236
23-07-2021	1,075.28	7.42	748.03	7,980	462,245	804,344
23-08-2021	1,084.2	7.36	755.39	7,980	470,225	818,997
23-09-2021	1,181.77	6.75	762.15	7,980	478,205	900,680
25-10-2021	1,183.38	6.74	768.89	7,980	486,185	909,887
23-11-2021	1,154.3	6.91	775.8	7,980	494,165	895,508
23-12-2021	1,128.64	8.13	783.93	9,177	503,343	884,778
24-01-2022	1,116.67	8.22	792.15	9,177	512,520	884,571
23-02-2022	1,100.51	8.34	800.49	9,177	521,697	880,947
23-03-2022	1,117.5	8.21	808.7	9,177	530,874	903,725
25-04-2022	1,098.49	8.35	817.06	9,177	540,051	897,528
23-05-2022	1,024.24	8.96	826.02	9,177	549,228	846,039
23-06-2022	983.34	9.33	835.35	9,177	558,405	821,432
25-07-2022	1,059.42	8.66	844.01	9,177	567,582	894,162
23-08-2022	1,107.71	8.28	852.3	9,177	576,759	944,097
23-09-2022	1,106.85	8.29	860.59	9,177	585,936	952,541
25-10-2022	1,129.64	8.12	868.71	9,177	595,113	981,331
23-11-2022	1,155.48	7.94	876.65	9,177	604,290	1,012,955
23-12-2022	1,117.91	9.44	886.09	10,554	614,844	990,573
23-01-2023	1,133.66	9.31	895.4	10,554	625,398	1,015,083
23-02-2023	1,103.21	9.57	904.97	10,554	635,951	998,371
23-03-2023	1,076.12	9.81	914.78	10,554	646,505	984,409
24-04-2023	1,105.93	9.54	924.32	10,554	657,058	1,022,232
23-05-2023	1,151.91	9.16	933.48	10,554	667,612	1,075,286
23-06-2023	1,191.55	8.86	942.34	10,554	678,166	1,122,843
24-07-2023	1,257.98	8.39	950.73	10,554	688,719	1,195,996
23-08-2023	1,264.34	8.35	959.07	10,554	699,273	1,212,597
25-09-2023	1,298.96	8.12	967.2	10,554	709,827	1,256,353
23-10-2023	1,263.29	8.35	975.55	10,554	720,380	1,232,407
23-11-2023	1,314.33	8.03	983.58	10,554	730,934	1,292,753
26-12-2023	1,415.84	8.57	992.16	12,137	743,071	1,404,733
23-01-2024	1,425.06	8.52	1,000.67	12,137	755,207	1,426,018
23-02-2024	1,496.1	8.11	1,008.78	12,137	767,344	1,509,242
26-03-2024	1,474.37	8.23	1,017.02	12,137	779,481	1,499,458
23-04-2024	1,533.98	7.91	1,024.93	12,137	791,617	1,572,219
23-05-2024	1,572.86	7.72	1,032.64	12,137	803,754	1,624,205
24-06-2024	1,651.26	7.35	1,039.99	12,137	815,891	1,717,300
23-07-2024	1,698.15	7.15	1,047.14	12,137	828,027	1,778,202
23-08-2024	1,744.84	6.96	1,054.1	12,137	840,164	1,839,230
23-09-2024	1,840.75	6.59	1,060.69	12,137	852,301	1,952,465
23-10-2024	1,752.21	6.93	1,067.62	12,137	864,437	1,870,688
25-11-2024	1,719.37	7.06	1,074.68	12,137	876,574	1,847,765
23-12-2024	1,701.08	8.2	1,082.88	13,957	890,531	1,842,066
23-01-2025	1,646.03	8.48	1,091.36	13,957	904,488	1,796,411
24-02-2025	1,572.34	8.88	1,100.24	13,957	918,445	1,729,946
24-03-2025	1,658.63	8.41	1,108.65	13,957	932,403	1,838,842
23-04-2025	1,714.16	8.14	1,116.79	13,957	946,360	1,914,363
23-05-2025	1,757.14	7.94	1,124.74	13,957	960,317	1,976,320
23-06-2025	1,776.85	7.86	1,132.59	13,957	974,274	2,012,445
23-07-2025	1,803.95	7.74	1,140.33	13,957	988,231	2,057,096
25-08-2025	1,795.62	7.77	1,148.1	13,957	1,002,189	2,061,554
23-09-2025	1,811.87	7.7	1,155.8	13,957	1,016,146	2,094,168
23-10-2025	1,861.11	7.5	1,163.3	13,957	1,030,103	2,165,037

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

1402607.83

2788269.09

1385661.26

1667637.03

148.81%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
23-01-2014	296.65	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,914
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
23-04-2014	333.67	8.99	49.3	3,000	15,000	16,449
23-05-2014	385.89	7.77	57.07	3,000	18,000	22,023
23-06-2014	403.13	7.44	64.51	3,000	21,000	26,007
23-07-2014	420.47	7.13	71.65	3,000	24,000	30,126
25-08-2014	418.2	7.17	78.82	3,000	27,000	32,963
23-09-2014	428.54	7	85.82	3,000	30,000	36,778
27-10-2014	430.56	6.97	92.79	3,000	33,000	39,951
24-11-2014	459.6	6.53	99.32	3,000	36,000	45,646
23-12-2014	456	7.89	107.21	3,600	39,600	48,889
23-01-2015	489.94	7.35	114.56	3,600	43,200	56,127
23-02-2015	490.79	7.34	121.89	3,600	46,800	59,825
23-03-2015	484.24	7.43	129.33	3,600	50,400	62,626
23-04-2015	476.47	7.56	136.88	3,600	54,000	65,221
25-05-2015	481.77	7.47	144.36	3,600	57,600	69,547
23-06-2015	477.17	7.54	151.9	3,600	61,200	72,483
23-07-2015	500.22	7.2	159.1	3,600	64,800	79,584
24-08-2015	465.21	7.74	166.84	3,600	68,400	77,614
23-09-2015	473.88	7.6	174.43	3,600	72,000	82,661
23-10-2015	490.1	7.35	181.78	3,600	75,600	89,090
23-11-2015	474.8	7.58	189.36	3,600	79,200	89,909
23-12-2015	470.6	9.18	198.54	4,320	83,520	93,433
25-01-2016	442.72	9.76	208.3	4,320	87,840	92,218
23-02-2016	421.41	10.25	218.55	4,320	92,160	92,099
23-03-2016	460.77	9.38	227.93	4,320	96,480	105,021
25-04-2016	478.22	9.03	236.96	4,320	100,800	113,319
23-05-2016	476.43	9.07	246.03	4,320	105,120	117,214
23-06-2016	500.27	8.64	254.66	4,320	109,440	127,400
25-07-2016	537.56	8.04	262.7	4,320	113,760	141,216
23-08-2016	559.6	7.72	270.42	4,320	118,080	151,326
23-09-2016	583.65	7.4	277.82	4,320	122,400	162,149
24-10-2016	600.5	7.19	285.01	4,320	126,720	171,151
23-11-2016	545.52	7.92	292.93	4,320	131,040	159,801
23-12-2016	536.82	9.66	302.59	5,184	136,224	162,436
23-01-2017	577.87	8.97	311.56	5,184	141,408	180,041
23-02-2017	609.02	8.51	320.07	5,184	146,592	194,930
23-03-2017	616.55	8.41	328.48	5,184	151,776	202,525
24-04-2017	633.8	8.18	336.66	5,184	156,960	213,375
23-05-2017	633.77	8.18	344.84	5,184	162,144	218,549
23-06-2017	651.26	7.96	352.8	5,184	167,328	229,764
24-07-2017	677.35	7.65	360.45	5,184	172,512	244,153
23-08-2017	679.07	7.63	368.09	5,184	177,696	249,957
25-09-2017	686.38	7.55	375.64	5,184	182,880	257,831
23-10-2017	703.62	7.37	383.01	5,184	188,064	269,491
23-11-2017	710.7	7.29	390.3	5,184	193,248	277,387
26-12-2017	730.83	8.51	398.81	6,221	199,469	291,465
23-01-2018	751.06	8.28	407.1	6,221	205,690	305,753
23-02-2018	708.6	8.78	415.87	6,221	211,910	294,689
23-03-2018	676.35	9.2	425.07	6,221	218,131	287,498
23-04-2018	726.63	8.56	433.63	6,221	224,352	315,091
23-05-2018	696.47	8.93	442.57	6,221	230,573	308,234
25-06-2018	701.31	8.87	451.44	6,221	236,794	316,597
23-07-2018	696.57	8.93	460.37	6,221	243,014	320,677
23-08-2018	743.37	8.37	468.73	6,221	249,235	348,443
24-09-2018	692.03	8.99	477.72	6,221	255,456	330,599
23-10-2018	644.28	9.66	487.38	6,221	261,677	314,009
26-11-2018	688.71	9.03	496.41	6,221	267,898	341,884
24-12-2018	689.92	10.82	507.23	7,465	275,363	349,950
23-01-2019	690.31	10.81	518.05	7,465	282,828	357,612
25-02-2019	681.57	10.95	529	7,465	290,292	360,550
25-03-2019	710.25	10.51	539.51	7,465	297,757	383,186
23-04-2019	721.03	10.35	549.86	7,465	305,222	396,467
23-05-2019	720.84	10.36	560.22	7,465	312,687	403,827
24-06-2019	717.89	10.4	570.62	7,465	320,152	409,640
23-07-2019	699.34	10.67	581.29	7,465	327,617	406,520
23-08-2019	664.68	11.23	592.52	7,465	335,082	393,837
23-09-2019	728.18	10.25	602.77	7,465	342,547	438,927
23-10-2019	719.06	10.38	613.15	7,465	350,012	440,895
25-11-2019	756.86	9.86	623.02	7,465	357,477	471,537
23-12-2019	763.28	11.74	634.75	8,958	366,435	484,495
23-01-2020	781.18	11.47	646.22	8,958	375,393	504,815
24-02-2020	775.99	11.54	657.76	8,958	384,351	510,419
23-03-2020	486.82	18.4	676.17	8,958	393,309	329,171
23-04-2020	589.18	15.2	691.37	8,958	402,267	407,341
26-05-2020	573.7	15.61	706.98	8,958	411,225	405,597
23-06-2020	656.5	13.65	720.63	8,958	420,183	473,093
23-07-2020	686.03	13.06	733.69	8,958	429,141	503,331
24-08-2020	724.34	12.37	746.05	8,958	438,099	540,397
23-09-2020	698.56	12.82	758.88	8,958	447,057	530,122
23-10-2020	749.13	11.96	770.84	8,958	456,015	577,456
23-11-2020	819.28	10.93	781.77	8,958	464,973	640,488
23-12-2020	863.07	12.46	794.22	10,750	475,722	685,471
25-01-2021	903.35	11.9	806.12	10,750	486,472	728,212
23-02-2021	932.53	11.53	817.65	10,750	497,221	762,484
23-03-2021	938.8	11.45	829.1	10,750	507,971	778,361
23-04-2021	931.31	11.54	840.64	10,750	518,720	782,900
24-05-2021	999.97	10.75	851.39	10,750	529,470	851,368
23-06-2021	1,038.65	10.35	861.74	10,750	540,219	895,050
23-07-2021	1,075.28	10	871.74	10,750	550,969	937,365
23-08-2021	1,084.2	9.91	881.66	10,750	561,718	955,890
23-09-2021	1,181.77	9.1	890.75	10,750	572,468	1,052,663
25-10-2021	1,183.38	9.08	899.84	10,750	583,218	1,064,847
23-11-2021	1,154.3	9.31	909.15	10,750	593,967	1,049,429
23-12-2021	1,128.64	11.43	920.58	12,899	606,867	1,039,000
24-01-2022	1,116.67	11.55	932.13	12,899	619,766	1,040,880
23-02-2022	1,100.51	11.72	943.85	12,899	632,665	1,038,716
23-03-2022	1,117.5	11.54	955.39	12,899	645,565	1,067,652
25-04-2022	1,098.49	11.74	967.14	12,899	658,464	1,062,389
23-05-2022	1,024.24	12.59	979.73	12,899	671,364	1,003,479
23-06-2022	983.34	13.12	992.85	12,899	684,263	976,307
25-07-2022	1,059.42	12.18	1,005.02	12,899	697,163	1,064,743
23-08-2022	1,107.71	11.65	1,016.67	12,899	710,062	1,126,175
23-09-2022	1,106.85	11.65	1,028.32	12,899	722,962	1,138,200
25-10-2022	1,129.64	11.42	1,039.74	12,899	735,861	1,174,535
23-11-2022	1,155.48	11.16	1,050.91	12,899	748,760	1,214,301
23-12-2022	1,117.91	13.85	1,064.75	15,479	764,240	1,190,298
23-01-2023	1,133.66	13.65	1,078.41	15,479	779,719	1,222,547
23-02-2023	1,103.21	14.03	1,092.44	15,479	795,198	1,205,189
23-03-2023	1,076.12	14.38	1,106.82	15,479	810,678	1,191,074
24-04-2023	1,105.93	14	1,120.82	15,479	826,157	1,239,548
23-05-2023	1,151.91	13.44	1,134.26	15,479	841,637	1,306,563
23-06-2023	1,191.55	12.99	1,147.25	15,479	857,116	1,367,004
24-07-2023	1,257.98	12.3	1,159.55	15,479	872,595	1,458,695
23-08-2023	1,264.34	12.24	1,171.8	15,479	888,075	1,481,549
25-09-2023	1,298.96	11.92	1,183.71	15,479	903,554	1,537,596
23-10-2023	1,263.29	12.25	1,195.97	15,479	919,033	1,510,852
23-11-2023	1,314.33	11.78	1,207.74	15,479	934,513	1,587,374
26-12-2023	1,415.84	13.12	1,220.86	18,575	953,088	1,728,547
23-01-2024	1,425.06	13.03	1,233.9	18,575	971,663	1,758,379
23-02-2024	1,496.1	12.42	1,246.31	18,575	990,238	1,864,610
26-03-2024	1,474.37	12.6	1,258.91	18,575	1,008,813	1,856,103
23-04-2024	1,533.98	12.11	1,271.02	18,575	1,027,389	1,949,722
23-05-2024	1,572.86	11.81	1,282.83	18,575	1,045,964	2,017,714
24-06-2024	1,651.26	11.25	1,294.08	18,575	1,064,539	2,136,863
23-07-2024	1,698.15	10.94	1,305.02	18,575	1,083,114	2,216,118
23-08-2024	1,744.84	10.65	1,315.66	18,575	1,101,689	2,295,625
23-09-2024	1,840.75	10.09	1,325.76	18,575	1,120,265	2,440,385
23-10-2024	1,752.21	10.6	1,336.36	18,575	1,138,840	2,341,578
25-11-2024	1,719.37	10.8	1,347.16	18,575	1,157,415	2,316,267
23-12-2024	1,701.08	13.1	1,360.26	22,290	1,179,705	2,313,918
23-01-2025	1,646.03	13.54	1,373.81	22,290	1,201,996	2,261,326
24-02-2025	1,572.34	14.18	1,387.98	22,290	1,224,286	2,182,380
24-03-2025	1,658.63	13.44	1,401.42	22,290	1,246,576	2,324,439
23-04-2025	1,714.16	13	1,414.42	22,290	1,268,866	2,424,551
23-05-2025	1,757.14	12.69	1,427.11	22,290	1,291,157	2,507,633
23-06-2025	1,776.85	12.54	1,439.66	22,290	1,313,447	2,558,051
23-07-2025	1,803.95	12.36	1,452.01	22,290	1,335,737	2,619,356
25-08-2025	1,795.62	12.41	1,464.43	22,290	1,358,027	2,629,551
23-09-2025	1,811.87	12.3	1,476.73	22,290	1,380,318	2,675,638
23-10-2025	1,861.11	11.98	1,488.7	22,290	1,402,608	2,770,643

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

1916551.20

3600797.69

1684246.49

2480165.63

221.32%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
23-01-2014	296.65	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,914
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
23-04-2014	333.67	8.99	49.3	3,000	15,000	16,449
23-05-2014	385.89	7.77	57.07	3,000	18,000	22,023
23-06-2014	403.13	7.44	64.51	3,000	21,000	26,007
23-07-2014	420.47	7.13	71.65	3,000	24,000	30,126
25-08-2014	418.2	7.17	78.82	3,000	27,000	32,963
23-09-2014	428.54	7	85.82	3,000	30,000	36,778
27-10-2014	430.56	6.97	92.79	3,000	33,000	39,951
24-11-2014	459.6	6.53	99.32	3,000	36,000	45,646
23-12-2014	456	8.22	107.54	3,750	39,750	49,039
23-01-2015	489.94	7.65	115.19	3,750	43,500	56,438
23-02-2015	490.79	7.64	122.84	3,750	47,250	60,286
23-03-2015	484.24	7.74	130.58	3,750	51,000	63,232
23-04-2015	476.47	7.87	138.45	3,750	54,750	65,967
25-05-2015	481.77	7.78	146.23	3,750	58,500	70,451
23-06-2015	477.17	7.86	154.09	3,750	62,250	73,528
23-07-2015	500.22	7.5	161.59	3,750	66,000	80,830
24-08-2015	465.21	8.06	169.65	3,750	69,750	78,923
23-09-2015	473.88	7.91	177.56	3,750	73,500	84,144
23-10-2015	490.1	7.65	185.22	3,750	77,250	90,774
23-11-2015	474.8	7.9	193.11	3,750	81,000	91,690
23-12-2015	470.6	9.96	203.07	4,688	85,688	95,567
25-01-2016	442.72	10.59	213.66	4,688	90,375	94,592
23-02-2016	421.41	11.12	224.79	4,688	95,062	94,727
23-03-2016	460.77	10.17	234.96	4,688	99,750	108,262
25-04-2016	478.22	9.8	244.76	4,688	104,438	117,049
23-05-2016	476.43	9.84	254.6	4,688	109,125	121,299
23-06-2016	500.27	9.37	263.97	4,688	113,812	132,056
25-07-2016	537.56	8.72	272.69	4,688	118,500	146,587
23-08-2016	559.6	8.38	281.07	4,688	123,188	157,284
23-09-2016	583.65	8.03	289.1	4,688	127,875	168,731
24-10-2016	600.5	7.81	296.9	4,688	132,562	178,290
23-11-2016	545.52	8.59	305.5	4,688	137,250	166,654
23-12-2016	536.82	10.91	316.41	5,859	143,109	169,856
23-01-2017	577.87	10.14	326.55	5,859	148,969	188,704
23-02-2017	609.02	9.62	336.17	5,859	154,828	204,735
23-03-2017	616.55	9.5	345.67	5,859	160,688	213,126
24-04-2017	633.8	9.24	354.92	5,859	166,547	224,948
23-05-2017	633.77	9.25	364.16	5,859	172,406	230,797
23-06-2017	651.26	9	373.16	5,859	178,266	243,025
24-07-2017	677.35	8.65	381.81	5,859	184,125	258,621
23-08-2017	679.07	8.63	390.44	5,859	189,984	265,137
25-09-2017	686.38	8.54	398.98	5,859	195,844	273,850
23-10-2017	703.62	8.33	407.3	5,859	201,703	286,588
23-11-2017	710.7	8.24	415.55	5,859	207,562	295,331
26-12-2017	730.83	10.02	425.57	7,324	214,887	311,020
23-01-2018	751.06	9.75	435.32	7,324	222,211	326,954
23-02-2018	708.6	10.34	445.66	7,324	229,535	315,794
23-03-2018	676.35	10.83	456.49	7,324	236,859	308,746
23-04-2018	726.63	10.08	466.57	7,324	244,184	339,022
23-05-2018	696.47	10.52	477.08	7,324	251,508	332,275
25-06-2018	701.31	10.44	487.53	7,324	258,832	341,908
23-07-2018	696.57	10.51	498.04	7,324	266,156	346,921
23-08-2018	743.37	9.85	507.9	7,324	273,480	377,554
24-09-2018	692.03	10.58	518.48	7,324	280,805	358,803
23-10-2018	644.28	11.37	529.85	7,324	288,129	341,370
26-11-2018	688.71	10.63	540.48	7,324	295,453	372,235
24-12-2018	689.92	13.27	553.75	9,155	304,608	382,044
23-01-2019	690.31	13.26	567.01	9,155	313,764	391,416
25-02-2019	681.57	13.43	580.45	9,155	322,919	395,615
25-03-2019	710.25	12.89	593.34	9,155	332,074	421,418
23-04-2019	721.03	12.7	606.03	9,155	341,229	436,969
23-05-2019	720.84	12.7	618.74	9,155	350,385	446,009
24-06-2019	717.89	12.75	631.49	9,155	359,540	453,339
23-07-2019	699.34	13.09	644.58	9,155	368,695	450,780
23-08-2019	664.68	13.77	658.35	9,155	377,851	437,595
23-09-2019	728.18	12.57	670.93	9,155	387,006	488,555
23-10-2019	719.06	12.73	683.66	9,155	396,161	491,592
25-11-2019	756.86	12.1	695.76	9,155	405,316	526,589
23-12-2019	763.28	14.99	710.75	11,444	416,760	542,500
23-01-2020	781.18	14.65	725.4	11,444	428,205	566,667
24-02-2020	775.99	14.75	740.15	11,444	439,649	574,346
23-03-2020	486.82	23.51	763.65	11,444	451,093	371,762
23-04-2020	589.18	19.42	783.08	11,444	462,537	461,374
26-05-2020	573.7	19.95	803.03	11,444	473,981	460,696
23-06-2020	656.5	17.43	820.46	11,444	485,425	538,630
23-07-2020	686.03	16.68	837.14	11,444	496,869	574,303
24-08-2020	724.34	15.8	852.94	11,444	508,313	617,817
23-09-2020	698.56	16.38	869.32	11,444	519,757	607,273
23-10-2020	749.13	15.28	884.6	11,444	531,201	662,678
23-11-2020	819.28	13.97	898.57	11,444	542,646	736,177
23-12-2020	863.07	16.57	915.14	14,305	556,951	789,830
25-01-2021	903.35	15.84	930.98	14,305	571,256	840,997
23-02-2021	932.53	15.34	946.32	14,305	585,561	882,468
23-03-2021	938.8	15.24	961.55	14,305	599,866	902,707
23-04-2021	931.31	15.36	976.91	14,305	614,171	909,810
24-05-2021	999.97	14.31	991.22	14,305	628,476	991,190
23-06-2021	1,038.65	13.77	1,004.99	14,305	642,781	1,043,835
23-07-2021	1,075.28	13.3	1,018.3	14,305	657,086	1,094,953
23-08-2021	1,084.2	13.19	1,031.49	14,305	671,392	1,118,342
23-09-2021	1,181.77	12.1	1,043.6	14,305	685,697	1,233,289
25-10-2021	1,183.38	12.09	1,055.68	14,305	700,002	1,249,275
23-11-2021	1,154.3	12.39	1,068.08	14,305	714,307	1,232,881
23-12-2021	1,128.64	15.84	1,083.92	17,881	732,188	1,223,355
24-01-2022	1,116.67	16.01	1,099.93	17,881	750,070	1,228,262
23-02-2022	1,100.51	16.25	1,116.18	17,881	767,951	1,228,368
23-03-2022	1,117.5	16	1,132.18	17,881	785,832	1,265,214
25-04-2022	1,098.49	16.28	1,148.46	17,881	803,714	1,261,572
23-05-2022	1,024.24	17.46	1,165.92	17,881	821,595	1,194,181
23-06-2022	983.34	18.18	1,184.1	17,881	839,477	1,164,376
25-07-2022	1,059.42	16.88	1,200.98	17,881	857,358	1,272,344
23-08-2022	1,107.71	16.14	1,217.12	17,881	875,239	1,348,221
23-09-2022	1,106.85	16.16	1,233.28	17,881	893,121	1,365,055
25-10-2022	1,129.64	15.83	1,249.11	17,881	911,002	1,411,043
23-11-2022	1,155.48	15.48	1,264.58	17,881	928,884	1,461,202
23-12-2022	1,117.91	19.99	1,284.58	22,352	951,235	1,436,043
23-01-2023	1,133.66	19.72	1,304.29	22,352	973,587	1,478,627
23-02-2023	1,103.21	20.26	1,324.56	22,352	995,939	1,461,263
23-03-2023	1,076.12	20.77	1,345.33	22,352	1,018,291	1,447,732
24-04-2023	1,105.93	20.21	1,365.54	22,352	1,040,642	1,510,188
23-05-2023	1,151.91	19.4	1,384.94	22,352	1,062,994	1,595,327
23-06-2023	1,191.55	18.76	1,403.7	22,352	1,085,346	1,672,578
24-07-2023	1,257.98	17.77	1,421.47	22,352	1,107,698	1,788,177
23-08-2023	1,264.34	17.68	1,439.15	22,352	1,130,049	1,819,570
25-09-2023	1,298.96	17.21	1,456.35	22,352	1,152,401	1,891,745
23-10-2023	1,263.29	17.69	1,474.05	22,352	1,174,753	1,862,148
23-11-2023	1,314.33	17.01	1,491.05	22,352	1,197,105	1,959,735
26-12-2023	1,415.84	19.73	1,510.79	27,940	1,225,044	2,139,032
23-01-2024	1,425.06	19.61	1,530.39	27,940	1,252,984	2,180,901
23-02-2024	1,496.1	18.68	1,549.07	27,940	1,280,924	2,317,560
26-03-2024	1,474.37	18.95	1,568.02	27,940	1,308,863	2,311,838
23-04-2024	1,533.98	18.21	1,586.23	27,940	1,336,803	2,433,247
23-05-2024	1,572.86	17.76	1,603.99	27,940	1,364,743	2,522,860
24-06-2024	1,651.26	16.92	1,620.92	27,940	1,392,682	2,676,552
23-07-2024	1,698.15	16.45	1,637.37	27,940	1,420,622	2,780,497
23-08-2024	1,744.84	16.01	1,653.38	27,940	1,448,562	2,884,885
23-09-2024	1,840.75	15.18	1,668.56	27,940	1,476,501	3,071,401
23-10-2024	1,752.21	15.95	1,684.5	27,940	1,504,441	2,951,606
25-11-2024	1,719.37	16.25	1,700.75	27,940	1,532,381	2,924,227
23-12-2024	1,701.08	20.53	1,721.29	34,925	1,567,305	2,928,044
23-01-2025	1,646.03	21.22	1,742.5	34,925	1,602,230	2,868,212
24-02-2025	1,572.34	22.21	1,764.71	34,925	1,637,154	2,774,732
24-03-2025	1,658.63	21.06	1,785.77	34,925	1,672,079	2,961,934
23-04-2025	1,714.16	20.37	1,806.15	34,925	1,707,004	3,096,022
23-05-2025	1,757.14	19.88	1,826.02	34,925	1,741,928	3,208,575
23-06-2025	1,776.85	19.66	1,845.68	34,925	1,776,853	3,279,490
23-07-2025	1,803.95	19.36	1,865.04	34,925	1,811,777	3,364,433
25-08-2025	1,795.62	19.45	1,884.49	34,925	1,846,702	3,383,822
23-09-2025	1,811.87	19.28	1,903.76	34,925	1,881,627	3,449,369
23-10-2025	1,861.11	18.77	1,922.53	34,925	1,916,551	3,578,035

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

9010243.65

13826055.65

4815812.00

12705423.59

1133.77%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
23-01-2014	296.65	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,914
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
23-04-2014	333.67	8.99	49.3	3,000	15,000	16,449
23-05-2014	385.89	7.77	57.07	3,000	18,000	22,023
23-06-2014	403.13	7.44	64.51	3,000	21,000	26,007
23-07-2014	420.47	7.13	71.65	3,000	24,000	30,126
25-08-2014	418.2	7.17	78.82	3,000	27,000	32,963
23-09-2014	428.54	7	85.82	3,000	30,000	36,778
27-10-2014	430.56	6.97	92.79	3,000	33,000	39,951
24-11-2014	459.6	6.53	99.32	3,000	36,000	45,646
23-12-2014	456	9.87	109.19	4,500	40,500	49,789
23-01-2015	489.94	9.18	118.37	4,500	45,000	57,994
23-02-2015	490.79	9.17	127.54	4,500	49,500	62,595
23-03-2015	484.24	9.29	136.83	4,500	54,000	66,260
23-04-2015	476.47	9.44	146.28	4,500	58,500	69,696
25-05-2015	481.77	9.34	155.62	4,500	63,000	74,972
23-06-2015	477.17	9.43	165.05	4,500	67,500	78,756
23-07-2015	500.22	9	174.04	4,500	72,000	87,060
24-08-2015	465.21	9.67	183.72	4,500	76,500	85,467
23-09-2015	473.88	9.5	193.21	4,500	81,000	91,560
23-10-2015	490.1	9.18	202.39	4,500	85,500	99,194
23-11-2015	474.8	9.48	211.87	4,500	90,000	100,597
23-12-2015	470.6	14.34	226.22	6,750	96,750	106,457
25-01-2016	442.72	15.25	241.46	6,750	103,500	106,900
23-02-2016	421.41	16.02	257.48	6,750	110,250	108,505
23-03-2016	460.77	14.65	272.13	6,750	117,000	125,389
25-04-2016	478.22	14.11	286.24	6,750	123,750	136,888
23-05-2016	476.43	14.17	300.41	6,750	130,500	143,125
23-06-2016	500.27	13.49	313.9	6,750	137,250	157,037
25-07-2016	537.56	12.56	326.46	6,750	144,000	175,493
23-08-2016	559.6	12.06	338.52	6,750	150,750	189,438
23-09-2016	583.65	11.57	350.09	6,750	157,500	204,330
24-10-2016	600.5	11.24	361.33	6,750	164,250	216,978
23-11-2016	545.52	12.37	373.7	6,750	171,000	203,863
23-12-2016	536.82	18.86	392.56	10,125	181,125	210,736
23-01-2017	577.87	17.52	410.09	10,125	191,250	236,976
23-02-2017	609.02	16.63	426.71	10,125	201,375	259,875
23-03-2017	616.55	16.42	443.13	10,125	211,500	273,213
24-04-2017	633.8	15.98	459.11	10,125	221,625	290,982
23-05-2017	633.77	15.98	475.08	10,125	231,750	301,094
23-06-2017	651.26	15.55	490.63	10,125	241,875	319,528
24-07-2017	677.35	14.95	505.58	10,125	252,000	342,453
23-08-2017	679.07	14.91	520.49	10,125	262,125	353,448
25-09-2017	686.38	14.75	535.24	10,125	272,250	367,378
23-10-2017	703.62	14.39	549.63	10,125	282,375	386,730
23-11-2017	710.7	14.25	563.88	10,125	292,500	400,747
26-12-2017	730.83	20.78	584.66	15,188	307,688	427,285
23-01-2018	751.06	20.22	604.88	15,188	322,875	454,300
23-02-2018	708.6	21.43	626.31	15,188	338,062	443,805
23-03-2018	676.35	22.46	648.77	15,188	353,250	438,793
23-04-2018	726.63	20.9	669.67	15,188	368,438	486,601
23-05-2018	696.47	21.81	691.47	15,188	383,625	481,591
25-06-2018	701.31	21.66	713.13	15,188	398,812	500,126
23-07-2018	696.57	21.8	734.93	15,188	414,000	511,933
23-08-2018	743.37	20.43	755.36	15,188	429,188	561,515
24-09-2018	692.03	21.95	777.31	15,188	444,375	537,922
23-10-2018	644.28	23.57	800.88	15,188	459,562	515,993
26-11-2018	688.71	22.05	822.94	15,188	474,750	566,764
24-12-2018	689.92	33.02	855.96	22,781	497,531	590,541
23-01-2019	690.31	33	888.96	22,781	520,312	613,656
25-02-2019	681.57	33.42	922.38	22,781	543,094	628,668
25-03-2019	710.25	32.07	954.46	22,781	565,875	677,903
23-04-2019	721.03	31.6	986.05	22,781	588,656	710,973
23-05-2019	720.84	31.6	1,017.66	22,781	611,438	733,567
24-06-2019	717.89	31.73	1,049.39	22,781	634,219	753,346
23-07-2019	699.34	32.58	1,081.97	22,781	657,000	756,661
23-08-2019	664.68	34.27	1,116.24	22,781	679,781	741,942
23-09-2019	728.18	31.29	1,147.52	22,781	702,562	835,604
23-10-2019	719.06	31.68	1,179.21	22,781	725,344	847,920
25-11-2019	756.86	30.1	1,209.31	22,781	748,125	915,275
23-12-2019	763.28	44.77	1,254.08	34,172	782,297	957,211
23-01-2020	781.18	43.74	1,297.82	34,172	816,469	1,013,831
24-02-2020	775.99	44.04	1,341.86	34,172	850,641	1,041,267
23-03-2020	486.82	70.19	1,412.05	34,172	884,812	687,414
23-04-2020	589.18	58	1,470.05	34,172	918,984	866,124
26-05-2020	573.7	59.56	1,529.61	34,172	953,156	877,539
23-06-2020	656.5	52.05	1,581.66	34,172	987,328	1,038,363
23-07-2020	686.03	49.81	1,631.48	34,172	1,021,500	1,119,241
24-08-2020	724.34	47.18	1,678.65	34,172	1,055,672	1,215,915
23-09-2020	698.56	48.92	1,727.57	34,172	1,089,844	1,206,811
23-10-2020	749.13	45.62	1,773.19	34,172	1,124,016	1,328,347
23-11-2020	819.28	41.71	1,814.9	34,172	1,158,188	1,486,907
23-12-2020	863.07	59.39	1,874.29	51,258	1,209,445	1,617,639
25-01-2021	903.35	56.74	1,931.03	51,258	1,260,703	1,744,393
23-02-2021	932.53	54.97	1,985.99	51,258	1,311,961	1,851,999
23-03-2021	938.8	54.6	2,040.59	51,258	1,363,219	1,915,709
23-04-2021	931.31	55.04	2,095.63	51,258	1,414,477	1,951,682
24-05-2021	999.97	51.26	2,146.89	51,258	1,465,734	2,146,826
23-06-2021	1,038.65	49.35	2,196.24	51,258	1,516,992	2,281,126
23-07-2021	1,075.28	47.67	2,243.91	51,258	1,568,250	2,412,832
23-08-2021	1,084.2	47.28	2,291.19	51,258	1,619,508	2,484,105
23-09-2021	1,181.77	43.37	2,334.56	51,258	1,670,766	2,758,915
25-10-2021	1,183.38	43.31	2,377.88	51,258	1,722,023	2,813,931
23-11-2021	1,154.3	44.41	2,422.28	51,258	1,773,281	2,796,040
23-12-2021	1,128.64	68.12	2,490.41	76,887	1,850,168	2,810,771
24-01-2022	1,116.67	68.85	2,559.26	76,887	1,927,055	2,857,848
23-02-2022	1,100.51	69.86	2,629.12	76,887	2,003,941	2,893,377
23-03-2022	1,117.5	68.8	2,697.93	76,887	2,080,828	3,014,932
25-04-2022	1,098.49	69.99	2,767.92	76,887	2,157,715	3,040,531
23-05-2022	1,024.24	75.07	2,842.99	76,887	2,234,602	2,911,900
23-06-2022	983.34	78.19	2,921.18	76,887	2,311,488	2,872,509
25-07-2022	1,059.42	72.57	2,993.75	76,887	2,388,375	3,171,639
23-08-2022	1,107.71	69.41	3,063.16	76,887	2,465,262	3,393,094
23-09-2022	1,106.85	69.46	3,132.62	76,887	2,542,148	3,467,346
25-10-2022	1,129.64	68.06	3,200.69	76,887	2,619,035	3,615,625
23-11-2022	1,155.48	66.54	3,267.23	76,887	2,695,922	3,775,218
23-12-2022	1,117.91	103.17	3,370.39	115,330	2,811,252	3,767,798
23-01-2023	1,133.66	101.73	3,472.13	115,330	2,926,582	3,936,212
23-02-2023	1,103.21	104.54	3,576.67	115,330	3,041,912	3,945,815
23-03-2023	1,076.12	107.17	3,683.84	115,330	3,157,242	3,964,254
24-04-2023	1,105.93	104.28	3,788.12	115,330	3,272,572	4,189,399
23-05-2023	1,151.91	100.12	3,888.24	115,330	3,387,902	4,478,907
23-06-2023	1,191.55	96.79	3,985.03	115,330	3,503,232	4,748,367
24-07-2023	1,257.98	91.68	4,076.71	115,330	3,618,562	5,128,423
23-08-2023	1,264.34	91.22	4,167.93	115,330	3,733,893	5,269,681
25-09-2023	1,298.96	88.79	4,256.72	115,330	3,849,223	5,529,305
23-10-2023	1,263.29	91.29	4,348.01	115,330	3,964,553	5,492,798
23-11-2023	1,314.33	87.75	4,435.76	115,330	4,079,883	5,830,050
26-12-2023	1,415.84	122.19	4,557.94	172,995	4,252,878	6,453,319
23-01-2024	1,425.06	121.39	4,679.34	172,995	4,425,873	6,668,338
23-02-2024	1,496.1	115.63	4,794.97	172,995	4,598,868	7,173,754
26-03-2024	1,474.37	117.33	4,912.3	172,995	4,771,863	7,242,554
23-04-2024	1,533.98	112.78	5,025.08	172,995	4,944,858	7,708,372
23-05-2024	1,572.86	109.99	5,135.07	172,995	5,117,854	8,076,742
24-06-2024	1,651.26	104.77	5,239.83	172,995	5,290,849	8,652,326
23-07-2024	1,698.15	101.87	5,341.71	172,995	5,463,844	9,071,017
23-08-2024	1,744.84	99.15	5,440.85	172,995	5,636,839	9,493,416
23-09-2024	1,840.75	93.98	5,534.83	172,995	5,809,834	10,188,244
23-10-2024	1,752.21	98.73	5,633.56	172,995	5,982,829	9,871,185
25-11-2024	1,719.37	100.62	5,734.18	172,995	6,155,824	9,859,174
23-12-2024	1,701.08	152.55	5,886.72	259,493	6,415,317	10,013,788
23-01-2025	1,646.03	157.65	6,044.37	259,493	6,674,810	9,949,217
24-02-2025	1,572.34	165.04	6,209.41	259,493	6,934,302	9,763,300
24-03-2025	1,658.63	156.45	6,365.86	259,493	7,193,795	10,558,602
23-04-2025	1,714.16	151.38	6,517.24	259,493	7,453,288	11,171,591
23-05-2025	1,757.14	147.68	6,664.92	259,493	7,712,780	11,711,194
23-06-2025	1,776.85	146.04	6,810.96	259,493	7,972,273	12,102,052
23-07-2025	1,803.95	143.85	6,954.81	259,493	8,231,766	12,546,122
25-08-2025	1,795.62	144.51	7,099.32	259,493	8,491,258	12,747,681
23-09-2025	1,811.87	143.22	7,242.54	259,493	8,750,751	13,122,538
23-10-2025	1,861.11	139.43	7,381.97	259,493	9,010,244	13,738,653

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

38137946.03

52456730.85

14318784.82

51336098.79

4581.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
23-01-2014	296.65	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,914
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
23-04-2014	333.67	8.99	49.3	3,000	15,000	16,449
23-05-2014	385.89	7.77	57.07	3,000	18,000	22,023
23-06-2014	403.13	7.44	64.51	3,000	21,000	26,007
23-07-2014	420.47	7.13	71.65	3,000	24,000	30,126
25-08-2014	418.2	7.17	78.82	3,000	27,000	32,963
23-09-2014	428.54	7	85.82	3,000	30,000	36,778
27-10-2014	430.56	6.97	92.79	3,000	33,000	39,951
24-11-2014	459.6	6.53	99.32	3,000	36,000	45,646
23-12-2014	456	11.51	110.83	5,250	41,250	50,539
23-01-2015	489.94	10.72	121.55	5,250	46,500	59,550
23-02-2015	490.79	10.7	132.24	5,250	51,750	64,903
23-03-2015	484.24	10.84	143.08	5,250	57,000	69,287
23-04-2015	476.47	11.02	154.1	5,250	62,250	73,425
25-05-2015	481.77	10.9	165	5,250	67,500	79,492
23-06-2015	477.17	11	176	5,250	72,750	83,983
23-07-2015	500.22	10.5	186.5	5,250	78,000	93,290
24-08-2015	465.21	11.29	197.78	5,250	83,250	92,011
23-09-2015	473.88	11.08	208.86	5,250	88,500	98,976
23-10-2015	490.1	10.71	219.57	5,250	93,750	107,613
23-11-2015	474.8	11.06	230.63	5,250	99,000	109,504
23-12-2015	470.6	19.52	250.15	9,188	108,188	117,723
25-01-2016	442.72	20.75	270.91	9,188	117,375	119,936
23-02-2016	421.41	21.8	292.71	9,188	126,562	123,350
23-03-2016	460.77	19.94	312.65	9,188	135,750	144,059
25-04-2016	478.22	19.21	331.86	9,188	144,938	158,702
23-05-2016	476.43	19.28	351.14	9,188	154,125	167,296
23-06-2016	500.27	18.37	369.51	9,188	163,312	184,854
25-07-2016	537.56	17.09	386.6	9,188	172,500	207,821
23-08-2016	559.6	16.42	403.02	9,188	181,688	225,529
23-09-2016	583.65	15.74	418.76	9,188	190,875	244,409
24-10-2016	600.5	15.3	434.06	9,188	200,062	260,653
23-11-2016	545.52	16.84	450.9	9,188	209,250	245,976
23-12-2016	536.82	29.95	480.85	16,078	225,328	258,131
23-01-2017	577.87	27.82	508.68	16,078	241,406	293,948
23-02-2017	609.02	26.4	535.08	16,078	257,484	325,871
23-03-2017	616.55	26.08	561.15	16,078	273,562	345,979
24-04-2017	633.8	25.37	586.52	16,078	289,641	371,737
23-05-2017	633.77	25.37	611.89	16,078	305,719	387,797
23-06-2017	651.26	24.69	636.58	16,078	321,797	414,577
24-07-2017	677.35	23.74	660.31	16,078	337,875	447,264
23-08-2017	679.07	23.68	683.99	16,078	353,953	464,478
25-09-2017	686.38	23.42	707.42	16,078	370,031	485,556
23-10-2017	703.62	22.85	730.27	16,078	386,109	513,830
23-11-2017	710.7	22.62	752.89	16,078	402,188	535,078
26-12-2017	730.83	38.5	791.39	28,137	430,324	578,370
23-01-2018	751.06	37.46	828.85	28,137	458,461	622,517
23-02-2018	708.6	39.71	868.56	28,137	486,598	615,461
23-03-2018	676.35	41.6	910.16	28,137	514,734	615,586
23-04-2018	726.63	38.72	948.88	28,137	542,871	689,486
23-05-2018	696.47	40.4	989.28	28,137	571,008	689,004
25-06-2018	701.31	40.12	1,029.4	28,137	599,145	721,929
23-07-2018	696.57	40.39	1,069.79	28,137	627,281	745,186
23-08-2018	743.37	37.85	1,107.64	28,137	655,418	823,389
24-09-2018	692.03	40.66	1,148.3	28,137	683,555	794,660
23-10-2018	644.28	43.67	1,191.97	28,137	711,691	767,965
26-11-2018	688.71	40.85	1,232.83	28,137	739,828	849,061
24-12-2018	689.92	71.37	1,304.2	49,239	789,067	899,792
23-01-2019	690.31	71.33	1,375.53	49,239	838,307	949,540
25-02-2019	681.57	72.24	1,447.77	49,239	887,546	986,757
25-03-2019	710.25	69.33	1,517.1	49,239	936,785	1,077,518
23-04-2019	721.03	68.29	1,585.39	49,239	986,024	1,143,112
23-05-2019	720.84	68.31	1,653.7	49,239	1,035,264	1,192,050
24-06-2019	717.89	68.59	1,722.28	49,239	1,084,503	1,236,411
23-07-2019	699.34	70.41	1,792.69	49,239	1,133,742	1,253,702
23-08-2019	664.68	74.08	1,866.77	49,239	1,182,981	1,240,806
23-09-2019	728.18	67.62	1,934.39	49,239	1,232,221	1,408,586
23-10-2019	719.06	68.48	2,002.87	49,239	1,281,460	1,440,183
25-11-2019	756.86	65.06	2,067.93	49,239	1,330,699	1,565,131
23-12-2019	763.28	112.89	2,180.82	86,169	1,416,868	1,664,576
23-01-2020	781.18	110.31	2,291.13	86,169	1,503,037	1,789,781
24-02-2020	775.99	111.04	2,402.17	86,169	1,589,205	1,864,059
23-03-2020	486.82	177	2,579.17	86,169	1,675,374	1,255,592
23-04-2020	589.18	146.25	2,725.42	86,169	1,761,543	1,605,765
26-05-2020	573.7	150.2	2,875.62	86,169	1,847,711	1,649,744
23-06-2020	656.5	131.25	3,006.88	86,169	1,933,880	1,974,015
23-07-2020	686.03	125.6	3,132.48	86,169	2,020,049	2,148,976
24-08-2020	724.34	118.96	3,251.44	86,169	2,106,218	2,355,150
23-09-2020	698.56	123.35	3,374.8	86,169	2,192,386	2,357,497
23-10-2020	749.13	115.03	3,489.82	86,169	2,278,555	2,614,329
23-11-2020	819.28	105.18	3,595	86,169	2,364,724	2,945,309
23-12-2020	863.07	174.72	3,769.72	150,795	2,515,519	3,253,529
25-01-2021	903.35	166.93	3,936.64	150,795	2,666,314	3,556,168
23-02-2021	932.53	161.71	4,098.35	150,795	2,817,109	3,821,835
23-03-2021	938.8	160.63	4,258.98	150,795	2,967,905	3,998,326
23-04-2021	931.31	161.92	4,420.89	150,795	3,118,700	4,117,222
24-05-2021	999.97	150.8	4,571.69	150,795	3,269,495	4,571,556
23-06-2021	1,038.65	145.18	4,716.88	150,795	3,420,290	4,899,184
23-07-2021	1,075.28	140.24	4,857.11	150,795	3,571,085	5,222,759
23-08-2021	1,084.2	139.08	4,996.2	150,795	3,721,881	5,416,879
23-09-2021	1,181.77	127.6	5,123.8	150,795	3,872,676	6,055,154
25-10-2021	1,183.38	127.43	5,251.23	150,795	4,023,471	6,214,198
23-11-2021	1,154.3	130.64	5,381.87	150,795	4,174,266	6,212,288
23-12-2021	1,128.64	233.81	5,615.68	263,892	4,438,158	6,338,081
24-01-2022	1,116.67	236.32	5,852	263,892	4,702,050	6,534,753
23-02-2022	1,100.51	239.79	6,091.79	263,892	4,965,941	6,704,076
23-03-2022	1,117.5	236.14	6,327.93	263,892	5,229,833	7,071,467
25-04-2022	1,098.49	240.23	6,568.17	263,892	5,493,725	7,215,065
23-05-2022	1,024.24	257.65	6,825.81	263,892	5,757,616	6,991,270
23-06-2022	983.34	268.36	7,094.18	263,892	6,021,508	6,975,986
25-07-2022	1,059.42	249.09	7,343.27	263,892	6,285,400	7,779,603
23-08-2022	1,107.71	238.23	7,581.5	263,892	6,549,291	8,398,100
23-09-2022	1,106.85	238.42	7,819.91	263,892	6,813,183	8,655,472
25-10-2022	1,129.64	233.61	8,053.52	263,892	7,077,074	9,097,580
23-11-2022	1,155.48	228.38	8,281.9	263,892	7,340,966	9,569,574
23-12-2022	1,117.91	413.1	8,695.01	461,810	7,802,777	9,720,233
23-01-2023	1,133.66	407.36	9,102.37	461,810	8,264,587	10,318,990
23-02-2023	1,103.21	418.61	9,520.97	461,810	8,726,397	10,503,634
23-03-2023	1,076.12	429.14	9,950.12	461,810	9,188,208	10,707,521
24-04-2023	1,105.93	417.58	10,367.69	461,810	9,650,018	11,465,944
23-05-2023	1,151.91	400.91	10,768.6	461,810	10,111,828	12,404,461
23-06-2023	1,191.55	387.57	11,156.17	461,810	10,573,639	13,293,139
24-07-2023	1,257.98	367.1	11,523.28	461,810	11,035,449	14,496,054
23-08-2023	1,264.34	365.26	11,888.54	461,810	11,497,260	15,031,152
25-09-2023	1,298.96	355.52	12,244.06	461,810	11,959,070	15,904,544
23-10-2023	1,263.29	365.56	12,609.62	461,810	12,420,880	15,929,609
23-11-2023	1,314.33	351.37	12,960.99	461,810	12,882,691	17,035,014
26-12-2023	1,415.84	570.8	13,531.79	808,168	13,690,859	19,158,852
23-01-2024	1,425.06	567.11	14,098.9	808,168	14,499,027	20,091,783
23-02-2024	1,496.1	540.18	14,639.09	808,168	15,307,195	21,901,538
26-03-2024	1,474.37	548.14	15,187.23	808,168	16,115,363	22,391,598
23-04-2024	1,533.98	526.84	15,714.08	808,168	16,923,532	24,105,077
23-05-2024	1,572.86	513.82	16,227.9	808,168	17,731,700	25,524,209
24-06-2024	1,651.26	489.43	16,717.32	808,168	18,539,868	27,604,644
23-07-2024	1,698.15	475.91	17,193.23	808,168	19,348,036	29,196,687
23-08-2024	1,744.84	463.18	17,656.41	808,168	20,156,204	30,807,607
23-09-2024	1,840.75	439.04	18,095.45	808,168	20,964,372	33,309,202
23-10-2024	1,752.21	461.23	18,556.68	808,168	21,772,541	32,515,199
25-11-2024	1,719.37	470.04	19,026.72	808,168	22,580,709	32,713,966
23-12-2024	1,701.08	831.41	19,858.13	1,414,294	23,995,003	33,780,261
23-01-2025	1,646.03	859.22	20,717.34	1,414,294	25,409,297	34,101,366
24-02-2025	1,572.34	899.48	21,616.83	1,414,294	26,823,592	33,988,999
24-03-2025	1,658.63	852.69	22,469.51	1,414,294	28,237,886	37,268,609
23-04-2025	1,714.16	825.07	23,294.58	1,414,294	29,652,180	39,930,636
23-05-2025	1,757.14	804.88	24,099.46	1,414,294	31,066,475	42,346,131
23-06-2025	1,776.85	795.96	24,895.42	1,414,294	32,480,769	44,235,425
23-07-2025	1,803.95	784	25,679.42	1,414,294	33,895,063	46,324,386
25-08-2025	1,795.62	787.64	26,467.05	1,414,294	35,309,357	47,524,770
23-09-2025	1,811.87	780.57	27,247.62	1,414,294	36,723,652	49,369,154
23-10-2025	1,861.11	759.92	28,007.54	1,414,294	38,137,946	52,125,122

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

141276000.00

182541542.43

41265542.43

181420910.37

16189.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
23-12-2013	292.86	10.24	10.24	3,000	3,000	3,000
23-01-2014	296.65	10.11	20.36	3,000	6,000	6,039
24-02-2014	290.54	10.33	30.68	3,000	9,000	8,914
24-03-2014	311.73	9.62	40.31	3,000	12,000	12,565
23-04-2014	333.67	8.99	49.3	3,000	15,000	16,449
23-05-2014	385.89	7.77	57.07	3,000	18,000	22,023
23-06-2014	403.13	7.44	64.51	3,000	21,000	26,007
23-07-2014	420.47	7.13	71.65	3,000	24,000	30,126
25-08-2014	418.2	7.17	78.82	3,000	27,000	32,963
23-09-2014	428.54	7	85.82	3,000	30,000	36,778
27-10-2014	430.56	6.97	92.79	3,000	33,000	39,951
24-11-2014	459.6	6.53	99.32	3,000	36,000	45,646
23-12-2014	456	13.16	112.47	6,000	42,000	51,289
23-01-2015	489.94	12.25	124.72	6,000	48,000	61,106
23-02-2015	490.79	12.23	136.95	6,000	54,000	67,212
23-03-2015	484.24	12.39	149.34	6,000	60,000	72,315
23-04-2015	476.47	12.59	161.93	6,000	66,000	77,155
25-05-2015	481.77	12.45	174.38	6,000	72,000	84,013
23-06-2015	477.17	12.57	186.96	6,000	78,000	89,211
23-07-2015	500.22	11.99	198.95	6,000	84,000	99,520
24-08-2015	465.21	12.9	211.85	6,000	90,000	98,555
23-09-2015	473.88	12.66	224.51	6,000	96,000	106,391
23-10-2015	490.1	12.24	236.75	6,000	102,000	116,033
23-11-2015	474.8	12.64	249.39	6,000	108,000	118,411
23-12-2015	470.6	25.5	274.89	12,000	120,000	129,363
25-01-2016	442.72	27.11	302	12,000	132,000	133,699
23-02-2016	421.41	28.48	330.47	12,000	144,000	139,264
23-03-2016	460.77	26.04	356.51	12,000	156,000	164,271
25-04-2016	478.22	25.09	381.61	12,000	168,000	182,492
23-05-2016	476.43	25.19	406.79	12,000	180,000	193,809
23-06-2016	500.27	23.99	430.78	12,000	192,000	215,507
25-07-2016	537.56	22.32	453.11	12,000	204,000	243,571
23-08-2016	559.6	21.44	474.55	12,000	216,000	265,558
23-09-2016	583.65	20.56	495.11	12,000	228,000	288,970
24-10-2016	600.5	19.98	515.09	12,000	240,000	309,313
23-11-2016	545.52	22	537.09	12,000	252,000	292,993
23-12-2016	536.82	44.71	581.8	24,000	276,000	312,321
23-01-2017	577.87	41.53	623.33	24,000	300,000	360,203
23-02-2017	609.02	39.41	662.74	24,000	324,000	403,620
23-03-2017	616.55	38.93	701.66	24,000	348,000	432,611
24-04-2017	633.8	37.87	739.53	24,000	372,000	468,714
23-05-2017	633.77	37.87	777.4	24,000	396,000	492,692
23-06-2017	651.26	36.85	814.25	24,000	420,000	530,289
24-07-2017	677.35	35.43	849.68	24,000	444,000	575,532
23-08-2017	679.07	35.34	885.02	24,000	468,000	600,994
25-09-2017	686.38	34.97	919.99	24,000	492,000	631,463
23-10-2017	703.62	34.11	954.1	24,000	516,000	671,324
23-11-2017	710.7	33.77	987.87	24,000	540,000	702,079
26-12-2017	730.83	65.68	1,053.55	48,000	588,000	769,965
23-01-2018	751.06	63.91	1,117.46	48,000	636,000	839,278
23-02-2018	708.6	67.74	1,185.2	48,000	684,000	839,831
23-03-2018	676.35	70.97	1,256.17	48,000	732,000	849,608
23-04-2018	726.63	66.06	1,322.23	48,000	780,000	960,768
23-05-2018	696.47	68.92	1,391.14	48,000	828,000	968,890
25-06-2018	701.31	68.44	1,459.59	48,000	876,000	1,023,623
23-07-2018	696.57	68.91	1,528.5	48,000	924,000	1,064,705
23-08-2018	743.37	64.57	1,593.07	48,000	972,000	1,184,238
24-09-2018	692.03	69.36	1,662.43	48,000	1,020,000	1,150,450
23-10-2018	644.28	74.5	1,736.93	48,000	1,068,000	1,119,069
26-11-2018	688.71	69.7	1,806.63	48,000	1,116,000	1,244,241
24-12-2018	689.92	139.15	1,945.77	96,000	1,212,000	1,342,427
23-01-2019	690.31	139.07	2,084.84	96,000	1,308,000	1,439,186
25-02-2019	681.57	140.85	2,225.69	96,000	1,404,000	1,516,965
25-03-2019	710.25	135.16	2,360.86	96,000	1,500,000	1,676,798
23-04-2019	721.03	133.14	2,494	96,000	1,596,000	1,798,248
23-05-2019	720.84	133.18	2,627.18	96,000	1,692,000	1,893,774
24-06-2019	717.89	133.73	2,760.9	96,000	1,788,000	1,982,024
23-07-2019	699.34	137.27	2,898.17	96,000	1,884,000	2,026,809
23-08-2019	664.68	144.43	3,042.6	96,000	1,980,000	2,022,358
23-09-2019	728.18	131.84	3,174.44	96,000	2,076,000	2,311,564
23-10-2019	719.06	133.51	3,307.95	96,000	2,172,000	2,378,613
25-11-2019	756.86	126.84	3,434.79	96,000	2,268,000	2,599,653
23-12-2019	763.28	251.55	3,686.33	192,000	2,460,000	2,813,704
23-01-2020	781.18	245.78	3,932.12	192,000	2,652,000	3,071,690
24-02-2020	775.99	247.43	4,179.54	192,000	2,844,000	3,243,282
23-03-2020	486.82	394.4	4,573.94	192,000	3,036,000	2,226,684
23-04-2020	589.18	325.88	4,899.81	192,000	3,228,000	2,886,872
26-05-2020	573.7	334.67	5,234.48	192,000	3,420,000	3,003,023
23-06-2020	656.5	292.46	5,526.94	192,000	3,612,000	3,628,438
23-07-2020	686.03	279.87	5,806.81	192,000	3,804,000	3,983,649
24-08-2020	724.34	265.07	6,071.88	192,000	3,996,000	4,398,108
23-09-2020	698.56	274.85	6,346.73	192,000	4,188,000	4,433,575
23-10-2020	749.13	256.3	6,603.03	192,000	4,380,000	4,946,529
23-11-2020	819.28	234.35	6,837.38	192,000	4,572,000	5,601,732
23-12-2020	863.07	444.92	7,282.31	384,000	4,956,000	6,285,141
25-01-2021	903.35	425.08	7,707.39	384,000	5,340,000	6,962,472
23-02-2021	932.53	411.78	8,119.17	384,000	5,724,000	7,571,374
23-03-2021	938.8	409.03	8,528.21	384,000	6,108,000	8,006,281
23-04-2021	931.31	412.32	8,940.53	384,000	6,492,000	8,326,405
24-05-2021	999.97	384.01	9,324.54	384,000	6,876,000	9,324,262
23-06-2021	1,038.65	369.71	9,694.25	384,000	7,260,000	10,068,935
23-07-2021	1,075.28	357.12	10,051.37	384,000	7,644,000	10,808,036
23-08-2021	1,084.2	354.18	10,405.55	384,000	8,028,000	11,281,694
23-09-2021	1,181.77	324.94	10,730.48	384,000	8,412,000	12,680,963
25-10-2021	1,183.38	324.49	11,054.98	384,000	8,796,000	13,082,239
23-11-2021	1,154.3	332.67	11,387.65	384,000	9,180,000	13,144,760
23-12-2021	1,128.64	680.46	12,068.11	768,000	9,948,000	13,620,553
24-01-2022	1,116.67	687.76	12,755.87	768,000	10,716,000	14,244,098
23-02-2022	1,100.51	697.86	13,453.73	768,000	11,484,000	14,805,963
23-03-2022	1,117.5	687.25	14,140.98	768,000	12,252,000	15,802,542
25-04-2022	1,098.49	699.14	14,840.12	768,000	13,020,000	16,301,722
23-05-2022	1,024.24	749.82	15,589.94	768,000	13,788,000	15,967,843
23-06-2022	983.34	781.01	16,370.95	768,000	14,556,000	16,098,215
25-07-2022	1,059.42	724.92	17,095.88	768,000	15,324,000	18,111,717
23-08-2022	1,107.71	693.32	17,789.2	768,000	16,092,000	19,705,277
23-09-2022	1,106.85	693.86	18,483.06	768,000	16,860,000	20,457,978
25-10-2022	1,129.64	679.86	19,162.93	768,000	17,628,000	21,647,207
23-11-2022	1,155.48	664.66	19,827.58	768,000	18,396,000	22,910,377
23-12-2022	1,117.91	1,373.99	21,201.58	1,536,000	19,932,000	23,701,455
23-01-2023	1,133.66	1,354.9	22,556.48	1,536,000	21,468,000	25,571,380
23-02-2023	1,103.21	1,392.3	23,948.78	1,536,000	23,004,000	26,420,535
23-03-2023	1,076.12	1,427.35	25,376.13	1,536,000	24,540,000	27,307,762
24-04-2023	1,105.93	1,388.88	26,765.01	1,536,000	26,076,000	29,600,225
23-05-2023	1,151.91	1,333.44	28,098.44	1,536,000	27,612,000	32,366,880
23-06-2023	1,191.55	1,289.08	29,387.52	1,536,000	29,148,000	35,016,702
24-07-2023	1,257.98	1,221.01	30,608.53	1,536,000	30,684,000	38,504,915
23-08-2023	1,264.34	1,214.86	31,823.39	1,536,000	32,220,000	40,235,586
25-09-2023	1,298.96	1,182.48	33,005.87	1,536,000	33,756,000	42,873,311
23-10-2023	1,263.29	1,215.87	34,221.75	1,536,000	35,292,000	43,231,992
23-11-2023	1,314.33	1,168.66	35,390.4	1,536,000	36,828,000	46,514,670
26-12-2023	1,415.84	2,169.74	37,560.14	3,072,000	39,900,000	53,179,150
23-01-2024	1,425.06	2,155.7	39,715.84	3,072,000	42,972,000	56,597,454
23-02-2024	1,496.1	2,053.34	41,769.18	3,072,000	46,044,000	62,490,867
26-03-2024	1,474.37	2,083.6	43,852.78	3,072,000	49,116,000	64,655,223
23-04-2024	1,533.98	2,002.63	45,855.41	3,072,000	52,188,000	70,341,287
23-05-2024	1,572.86	1,953.13	47,808.54	3,072,000	55,260,000	75,196,146
24-06-2024	1,651.26	1,860.4	49,668.94	3,072,000	58,332,000	82,016,336
23-07-2024	1,698.15	1,809.03	51,477.97	3,072,000	61,404,000	87,417,312
23-08-2024	1,744.84	1,760.62	53,238.59	3,072,000	64,476,000	92,892,819
23-09-2024	1,840.75	1,668.88	54,907.47	3,072,000	67,548,000	101,070,932
23-10-2024	1,752.21	1,753.21	56,660.69	3,072,000	70,620,000	99,281,424
25-11-2024	1,719.37	1,786.7	58,447.39	3,072,000	73,692,000	100,492,687
23-12-2024	1,701.08	3,611.82	62,059.21	6,144,000	79,836,000	105,567,684
23-01-2025	1,646.03	3,732.62	65,791.83	6,144,000	85,980,000	108,295,325
24-02-2025	1,572.34	3,907.55	69,699.38	6,144,000	92,124,000	109,591,125
24-03-2025	1,658.63	3,704.26	73,403.64	6,144,000	98,268,000	121,749,485
23-04-2025	1,714.16	3,584.26	76,987.91	6,144,000	104,412,000	131,969,589
23-05-2025	1,757.14	3,496.59	80,484.5	6,144,000	110,556,000	141,422,529
23-06-2025	1,776.85	3,457.8	83,942.3	6,144,000	116,700,000	149,152,878
23-07-2025	1,803.95	3,405.86	87,348.16	6,144,000	122,844,000	157,571,715
25-08-2025	1,795.62	3,421.66	90,769.82	6,144,000	128,988,000	162,988,105
23-09-2025	1,811.87	3,390.97	94,160.79	6,144,000	135,132,000	170,607,114
23-10-2025	1,861.11	3,301.26	97,462.05	6,144,000	141,276,000	181,387,592

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