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 20-12-2025

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

1111144.68

682144.68

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-01-2014	294.62	10.18	10.18	3,000	3,000	3,000
20-02-2014	287.52	10.43	20.62	3,000	6,000	5,928
20-03-2014	306.61	9.78	30.4	3,000	9,000	9,321
21-04-2014	332.22	9.03	39.43	3,000	12,000	13,100
20-05-2014	372.54	8.05	47.48	3,000	15,000	17,690
20-06-2014	400.69	7.49	54.97	3,000	18,000	22,026
21-07-2014	419.28	7.16	62.13	3,000	21,000	26,048
20-08-2014	419.53	7.15	69.28	3,000	24,000	29,064
22-09-2014	434.87	6.9	76.18	3,000	27,000	33,127
20-10-2014	421.36	7.12	83.3	3,000	30,000	35,097
20-11-2014	455.7	6.58	89.88	3,000	33,000	40,958
22-12-2014	459.19	6.53	96.41	3,000	36,000	44,271
20-01-2015	486.49	6.17	102.58	3,000	39,000	49,904
20-02-2015	495.18	6.06	108.64	3,000	42,000	53,795
20-03-2015	487.4	6.16	114.79	3,000	45,000	55,950
20-04-2015	480.45	6.24	121.04	3,000	48,000	58,152
20-05-2015	482.51	6.22	127.25	3,000	51,000	61,401
22-06-2015	475.75	6.31	133.56	3,000	54,000	63,541
20-07-2015	503.51	5.96	139.52	3,000	57,000	70,249
20-08-2015	501.71	5.98	145.5	3,000	60,000	72,997
21-09-2015	478.35	6.27	151.77	3,000	63,000	72,599
20-10-2015	491.87	6.1	157.87	3,000	66,000	77,651
20-11-2015	475.06	6.31	164.18	3,000	69,000	77,997
21-12-2015	468.65	6.4	170.58	3,000	72,000	79,944
20-01-2016	432.14	6.94	177.53	3,000	75,000	76,716
22-02-2016	427.99	7.01	184.54	3,000	78,000	78,980
21-03-2016	458.83	6.54	191.07	3,000	81,000	87,671
20-04-2016	479.23	6.26	197.33	3,000	84,000	94,569
20-05-2016	478.48	6.27	203.6	3,000	87,000	97,421
20-06-2016	497.11	6.03	209.64	3,000	90,000	104,214
20-07-2016	527.99	5.68	215.32	3,000	93,000	113,687
22-08-2016	558.36	5.37	220.69	3,000	96,000	123,227
20-09-2016	575.49	5.21	225.91	3,000	99,000	130,007
20-10-2016	599.69	5	230.91	3,000	102,000	138,474
21-11-2016	532.48	5.63	236.54	3,000	105,000	125,955
20-12-2016	543.34	5.52	242.07	3,000	108,000	131,524
20-01-2017	573.95	5.23	247.29	3,000	111,000	141,933
20-02-2017	611.13	4.91	252.2	3,000	114,000	154,128
20-03-2017	617.76	4.86	257.06	3,000	117,000	158,800
20-04-2017	630.27	4.76	261.82	3,000	120,000	165,015
22-05-2017	637.16	4.71	266.53	3,000	123,000	169,819
20-06-2017	659.33	4.55	271.08	3,000	126,000	178,728
20-07-2017	677.42	4.43	275.5	3,000	129,000	186,632
21-08-2017	674.24	4.45	279.95	3,000	132,000	188,756
20-09-2017	708.08	4.24	284.19	3,000	135,000	201,230
23-10-2017	703.62	4.26	288.45	3,000	138,000	202,962
20-11-2017	709.81	4.23	292.68	3,000	141,000	207,748
20-12-2017	724.99	4.14	296.82	3,000	144,000	215,191
22-01-2018	744.05	4.03	300.85	3,000	147,000	223,848
20-02-2018	701.94	4.27	305.12	3,000	150,000	214,179
20-03-2018	686.94	4.37	309.49	3,000	153,000	212,602
20-04-2018	724.25	4.14	313.63	3,000	156,000	227,149
21-05-2018	700.44	4.28	317.92	3,000	159,000	222,682
20-06-2018	703.71	4.26	322.18	3,000	162,000	226,721
20-07-2018	688.24	4.36	326.54	3,000	165,000	224,737
20-08-2018	740.78	4.05	330.59	3,000	168,000	244,894
21-09-2018	708.5	4.23	334.82	3,000	171,000	237,222
22-10-2018	650.76	4.61	339.43	3,000	174,000	220,889
20-11-2018	687.82	4.36	343.79	3,000	177,000	236,469
20-12-2018	707.41	4.24	348.04	3,000	180,000	246,204
21-01-2019	695.6	4.31	352.35	3,000	183,000	245,093
20-02-2019	666.88	4.5	356.85	3,000	186,000	237,974
20-03-2019	720.66	4.16	361.01	3,000	189,000	260,165
22-04-2019	722.65	4.15	365.16	3,000	192,000	263,884
20-05-2019	728.37	4.12	369.28	3,000	195,000	268,972
20-06-2019	722.83	4.15	373.43	3,000	198,000	269,927
22-07-2019	701.76	4.27	377.71	3,000	201,000	265,059
20-08-2019	678	4.42	382.13	3,000	204,000	259,084
20-09-2019	707.41	4.24	386.37	3,000	207,000	273,323
22-10-2019	717.96	4.18	390.55	3,000	210,000	280,399
20-11-2019	752.26	3.99	394.54	3,000	213,000	296,795
20-12-2019	763.2	3.93	398.47	3,000	216,000	304,111
20-01-2020	779.01	3.85	402.32	3,000	219,000	313,411
20-02-2020	791.92	3.79	406.11	3,000	222,000	321,605
20-03-2020	566.62	5.29	411.4	3,000	225,000	233,109
20-04-2020	593.59	5.05	416.46	3,000	228,000	247,204
20-05-2020	576.22	5.21	421.66	3,000	231,000	242,970
22-06-2020	647.89	4.63	426.29	3,000	234,000	276,191
20-07-2020	680.15	4.41	430.7	3,000	237,000	292,943
20-08-2020	714.79	4.2	434.9	3,000	240,000	310,863
21-09-2020	707.44	4.24	439.14	3,000	243,000	310,666
20-10-2020	742.66	4.04	443.18	3,000	246,000	329,133
20-11-2020	813.59	3.69	446.87	3,000	249,000	363,568
21-12-2020	838.6	3.58	450.45	3,000	252,000	377,744
20-01-2021	928.91	3.23	453.68	3,000	255,000	421,423
22-02-2021	928.92	3.23	456.9	3,000	258,000	424,428
22-03-2021	931.55	3.22	460.13	3,000	261,000	428,630
20-04-2021	927.98	3.23	463.36	3,000	264,000	429,987
20-05-2021	984.1	3.05	466.41	3,000	267,000	458,991
21-06-2021	1,040.49	2.88	469.29	3,000	270,000	488,291
20-07-2021	1,053.65	2.85	472.14	3,000	273,000	497,467
20-08-2021	1,085.46	2.76	474.9	3,000	276,000	515,486
20-09-2021	1,156.18	2.59	477.5	3,000	279,000	552,071
20-10-2021	1,196.22	2.51	480	3,000	282,000	574,190
22-11-2021	1,142.19	2.63	482.63	3,000	285,000	551,255
20-12-2021	1,088.2	2.76	485.39	3,000	288,000	528,198
20-01-2022	1,167.56	2.57	487.96	3,000	291,000	569,718
21-02-2022	1,106.09	2.71	490.67	3,000	294,000	542,724
21-03-2022	1,110.93	2.7	493.37	3,000	297,000	548,098
20-04-2022	1,117.2	2.69	496.05	3,000	300,000	554,192
20-05-2022	1,029.98	2.91	498.97	3,000	303,000	513,926
20-06-2022	966.11	3.11	502.07	3,000	306,000	485,057
20-07-2022	1,046.24	2.87	504.94	3,000	309,000	528,288
22-08-2022	1,099.82	2.73	507.67	3,000	312,000	558,343
20-09-2022	1,135.76	2.64	510.31	3,000	315,000	579,588
20-10-2022	1,121.17	2.68	512.98	3,000	318,000	575,143
21-11-2022	1,147.03	2.62	515.6	3,000	321,000	591,409
20-12-2022	1,155.79	2.6	518.2	3,000	324,000	598,925
20-01-2023	1,129.09	2.66	520.85	3,000	327,000	588,089
20-02-2023	1,121.36	2.68	523.53	3,000	330,000	587,063
20-03-2023	1,072.56	2.8	526.32	3,000	333,000	564,515
20-04-2023	1,101.81	2.72	529.05	3,000	336,000	582,910
22-05-2023	1,151.5	2.61	531.65	3,000	339,000	612,198
20-06-2023	1,202.93	2.49	534.15	3,000	342,000	642,541
20-07-2023	1,267.84	2.37	536.51	3,000	345,000	680,213
21-08-2023	1,254.15	2.39	538.91	3,000	348,000	675,868
20-09-2023	1,314.92	2.28	541.19	3,000	351,000	711,617
20-10-2023	1,284.51	2.34	543.52	3,000	354,000	698,160
20-11-2023	1,308.98	2.29	545.81	3,000	357,000	714,460
20-12-2023	1,385.25	2.17	547.98	3,000	360,000	759,089
23-01-2024	1,425.06	2.11	550.09	3,000	363,000	783,904
20-02-2024	1,493.25	2.01	552.09	3,000	366,000	824,414
20-03-2024	1,455.1	2.06	554.16	3,000	369,000	806,352
22-04-2024	1,530.06	1.96	556.12	3,000	372,000	850,891
21-05-2024	1,556.72	1.93	558.04	3,000	375,000	868,717
20-06-2024	1,646.79	1.82	559.87	3,000	378,000	921,980
22-07-2024	1,701.92	1.76	561.63	3,000	381,000	955,846
20-08-2024	1,728.04	1.74	563.36	3,000	384,000	973,516
20-09-2024	1,826.74	1.64	565.01	3,000	387,000	1,032,120
21-10-2024	1,775.89	1.69	566.7	3,000	390,000	1,006,389
21-11-2024	1,669.37	1.8	568.49	3,000	393,000	949,025
20-12-2024	1,697.47	1.77	570.26	3,000	396,000	967,999
20-01-2025	1,661.86	1.81	572.07	3,000	399,000	950,692
20-02-2025	1,601.59	1.87	573.94	3,000	402,000	919,214
20-03-2025	1,625.32	1.85	575.78	3,000	405,000	935,833
21-04-2025	1,696.42	1.77	577.55	3,000	408,000	979,772
20-05-2025	1,744.57	1.72	579.27	3,000	411,000	1,010,581
20-06-2025	1,781.98	1.68	580.96	3,000	414,000	1,035,251
21-07-2025	1,795.97	1.67	582.63	3,000	417,000	1,046,379
20-08-2025	1,799.13	1.67	584.29	3,000	420,000	1,051,220
22-09-2025	1,815.03	1.65	585.95	3,000	423,000	1,063,510
20-10-2025	1,857.63	1.61	587.56	3,000	426,000	1,091,472
20-11-2025	1,887.27	1.59	589.15	3,000	429,000	1,111,887

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

567885.54

1367746.52

799860.98

256601.84

23.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-01-2014	294.62	10.18	10.18	3,000	3,000	3,000
20-02-2014	287.52	10.43	20.62	3,000	6,000	5,928
20-03-2014	306.61	9.78	30.4	3,000	9,000	9,321
21-04-2014	332.22	9.03	39.43	3,000	12,000	13,100
20-05-2014	372.54	8.05	47.48	3,000	15,000	17,690
20-06-2014	400.69	7.49	54.97	3,000	18,000	22,026
21-07-2014	419.28	7.16	62.13	3,000	21,000	26,048
20-08-2014	419.53	7.15	69.28	3,000	24,000	29,064
22-09-2014	434.87	6.9	76.18	3,000	27,000	33,127
20-10-2014	421.36	7.12	83.3	3,000	30,000	35,097
20-11-2014	455.7	6.58	89.88	3,000	33,000	40,958
22-12-2014	459.19	6.53	96.41	3,000	36,000	44,271
20-01-2015	486.49	6.47	102.89	3,150	39,150	50,054
20-02-2015	495.18	6.36	109.25	3,150	42,300	54,098
20-03-2015	487.4	6.46	115.71	3,150	45,450	56,398
20-04-2015	480.45	6.56	122.27	3,150	48,600	58,744
20-05-2015	482.51	6.53	128.8	3,150	51,750	62,145
22-06-2015	475.75	6.62	135.42	3,150	54,900	64,425
20-07-2015	503.51	6.26	141.67	3,150	58,050	71,334
20-08-2015	501.71	6.28	147.95	3,150	61,200	74,229
21-09-2015	478.35	6.59	154.54	3,150	64,350	73,923
20-10-2015	491.87	6.4	160.94	3,150	67,500	79,162
20-11-2015	475.06	6.63	167.57	3,150	70,650	79,607
21-12-2015	468.65	6.72	174.29	3,150	73,800	81,682
20-01-2016	432.14	7.65	181.95	3,308	77,108	78,627
22-02-2016	427.99	7.73	189.67	3,308	80,415	81,179
21-03-2016	458.83	7.21	196.88	3,308	83,722	90,336
20-04-2016	479.23	6.9	203.79	3,308	87,030	97,660
20-05-2016	478.48	6.91	210.7	3,308	90,338	100,815
20-06-2016	497.11	6.65	217.35	3,308	93,645	108,047
20-07-2016	527.99	6.26	223.62	3,308	96,952	118,067
22-08-2016	558.36	5.92	229.54	3,308	100,260	128,165
20-09-2016	575.49	5.75	235.29	3,308	103,568	135,405
20-10-2016	599.69	5.52	240.8	3,308	106,875	144,406
21-11-2016	532.48	6.21	247.01	3,308	110,182	131,530
20-12-2016	543.34	6.09	253.1	3,308	113,490	137,520
20-01-2017	573.95	6.05	259.15	3,473	116,963	148,740
20-02-2017	611.13	5.68	264.83	3,473	120,436	161,848
20-03-2017	617.76	5.62	270.46	3,473	123,909	167,077
20-04-2017	630.27	5.51	275.97	3,473	127,382	173,933
22-05-2017	637.16	5.45	281.42	3,473	130,854	179,307
20-06-2017	659.33	5.27	286.68	3,473	134,327	189,019
20-07-2017	677.42	5.13	291.81	3,473	137,800	197,678
21-08-2017	674.24	5.15	296.96	3,473	141,273	200,223
20-09-2017	708.08	4.9	301.87	3,473	144,746	213,745
23-10-2017	703.62	4.94	306.8	3,473	148,219	215,872
20-11-2017	709.81	4.89	311.69	3,473	151,692	221,244
20-12-2017	724.99	4.79	316.48	3,473	155,164	229,448
22-01-2018	744.05	4.9	321.39	3,647	158,811	239,127
20-02-2018	701.94	5.19	326.58	3,647	162,458	229,240
20-03-2018	686.94	5.31	331.89	3,647	166,104	227,987
20-04-2018	724.25	5.03	336.92	3,647	169,751	244,017
21-05-2018	700.44	5.21	342.13	3,647	173,397	239,641
20-06-2018	703.71	5.18	347.31	3,647	177,044	244,406
20-07-2018	688.24	5.3	352.61	3,647	180,690	242,680
20-08-2018	740.78	4.92	357.53	3,647	184,337	264,853
21-09-2018	708.5	5.15	362.68	3,647	187,983	256,958
22-10-2018	650.76	5.6	368.28	3,647	191,630	239,663
20-11-2018	687.82	5.3	373.58	3,647	195,276	256,958
20-12-2018	707.41	5.15	378.74	3,647	198,923	267,923
21-01-2019	695.6	5.5	384.24	3,829	202,752	267,279
20-02-2019	666.88	5.74	389.98	3,829	206,580	260,073
20-03-2019	720.66	5.31	395.3	3,829	210,409	284,875
22-04-2019	722.65	5.3	400.6	3,829	214,238	289,490
20-05-2019	728.37	5.26	405.85	3,829	218,067	295,611
20-06-2019	722.83	5.3	411.15	3,829	221,896	297,191
22-07-2019	701.76	5.46	416.61	3,829	225,725	292,357
20-08-2019	678	5.65	422.25	3,829	229,553	286,287
20-09-2019	707.41	5.41	427.67	3,829	233,382	302,535
22-10-2019	717.96	5.33	433	3,829	237,211	310,875
20-11-2019	752.26	5.09	438.09	3,829	241,040	329,556
20-12-2019	763.2	5.02	443.1	3,829	244,869	338,178
20-01-2020	779.01	5.16	448.27	4,020	248,889	349,203
20-02-2020	791.92	5.08	453.34	4,020	252,909	359,011
20-03-2020	566.62	7.1	460.44	4,020	256,930	260,893
20-04-2020	593.59	6.77	467.21	4,020	260,950	277,331
20-05-2020	576.22	6.98	474.19	4,020	264,970	273,236
22-06-2020	647.89	6.21	480.39	4,020	268,991	311,241
20-07-2020	680.15	5.91	486.3	4,020	273,011	330,759
20-08-2020	714.79	5.62	491.93	4,020	277,031	351,625
21-09-2020	707.44	5.68	497.61	4,020	281,051	352,030
20-10-2020	742.66	5.41	503.02	4,020	285,072	373,576
20-11-2020	813.59	4.94	507.97	4,020	289,092	413,276
21-12-2020	838.6	4.79	512.76	4,020	293,112	430,000
20-01-2021	928.91	4.54	517.3	4,221	297,334	480,529
22-02-2021	928.92	4.54	521.85	4,221	301,555	484,755
22-03-2021	931.55	4.53	526.38	4,221	305,776	490,349
20-04-2021	927.98	4.55	530.93	4,221	309,998	492,691
20-05-2021	984.1	4.29	535.22	4,221	314,219	526,708
21-06-2021	1,040.49	4.06	539.27	4,221	318,440	561,110
20-07-2021	1,053.65	4.01	543.28	4,221	322,661	572,428
20-08-2021	1,085.46	3.89	547.17	4,221	326,883	593,932
20-09-2021	1,156.18	3.65	550.82	4,221	331,104	636,849
20-10-2021	1,196.22	3.53	554.35	4,221	335,325	663,125
22-11-2021	1,142.19	3.7	558.05	4,221	339,547	637,395
20-12-2021	1,088.2	3.88	561.93	4,221	343,768	611,487
20-01-2022	1,167.56	3.8	565.72	4,432	348,200	660,514
21-02-2022	1,106.09	4.01	569.73	4,432	352,633	630,171
21-03-2022	1,110.93	3.99	573.72	4,432	357,065	637,361
20-04-2022	1,117.2	3.97	577.69	4,432	361,497	645,391
20-05-2022	1,029.98	4.3	581.99	4,432	365,930	599,438
20-06-2022	966.11	4.59	586.58	4,432	370,362	566,698
20-07-2022	1,046.24	4.24	590.81	4,432	374,794	618,133
22-08-2022	1,099.82	4.03	594.84	4,432	379,227	654,221
20-09-2022	1,135.76	3.9	598.75	4,432	383,659	680,032
20-10-2022	1,121.17	3.95	602.7	4,432	388,092	675,729
21-11-2022	1,147.03	3.86	606.56	4,432	392,524	695,747
20-12-2022	1,155.79	3.83	610.4	4,432	396,956	705,493
20-01-2023	1,129.09	4.12	614.52	4,654	401,610	693,849
20-02-2023	1,121.36	4.15	618.67	4,654	406,264	693,753
20-03-2023	1,072.56	4.34	623.01	4,654	410,918	668,216
20-04-2023	1,101.81	4.22	627.23	4,654	415,572	691,093
22-05-2023	1,151.5	4.04	631.28	4,654	420,226	726,914
20-06-2023	1,202.93	3.87	635.14	4,654	424,880	764,035
20-07-2023	1,267.84	3.67	638.82	4,654	429,534	809,916
21-08-2023	1,254.15	3.71	642.53	4,654	434,188	805,824
20-09-2023	1,314.92	3.54	646.07	4,654	438,842	849,525
20-10-2023	1,284.51	3.62	649.69	4,654	443,496	834,532
20-11-2023	1,308.98	3.56	653.24	4,654	448,150	855,084
20-12-2023	1,385.25	3.36	656.6	4,654	452,804	909,561
23-01-2024	1,425.06	3.43	660.03	4,887	457,691	940,587
20-02-2024	1,493.25	3.27	663.31	4,887	462,577	990,481
20-03-2024	1,455.1	3.36	666.66	4,887	467,464	970,063
22-04-2024	1,530.06	3.19	669.86	4,887	472,351	1,024,923
21-05-2024	1,556.72	3.14	673	4,887	477,238	1,047,668
20-06-2024	1,646.79	2.97	675.96	4,887	482,124	1,113,171
22-07-2024	1,701.92	2.87	678.84	4,887	487,011	1,155,324
20-08-2024	1,728.04	2.83	681.66	4,887	491,898	1,177,942
20-09-2024	1,826.74	2.68	684.34	4,887	496,784	1,250,109
21-10-2024	1,775.89	2.75	687.09	4,887	501,671	1,220,197
21-11-2024	1,669.37	2.93	690.02	4,887	506,558	1,151,895
20-12-2024	1,697.47	2.88	692.9	4,887	511,444	1,176,171
20-01-2025	1,661.86	3.09	695.98	5,131	516,575	1,156,628
20-02-2025	1,601.59	3.2	699.19	5,131	521,706	1,119,812
20-03-2025	1,625.32	3.16	702.34	5,131	526,837	1,141,535
21-04-2025	1,696.42	3.02	705.37	5,131	531,968	1,196,602
20-05-2025	1,744.57	2.94	708.31	5,131	537,099	1,235,697
20-06-2025	1,781.98	2.88	711.19	5,131	542,230	1,267,326
21-07-2025	1,795.97	2.86	714.05	5,131	547,361	1,282,406
20-08-2025	1,799.13	2.85	716.9	5,131	552,492	1,289,794
22-09-2025	1,815.03	2.83	719.73	5,131	557,624	1,306,323
20-10-2025	1,857.63	2.76	722.49	5,131	562,755	1,342,115
20-11-2025	1,887.27	2.72	725.21	5,131	567,886	1,368,660

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

761274.87

1708719.02

947444.15

597574.34

53.78%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-01-2014	294.62	10.18	10.18	3,000	3,000	3,000
20-02-2014	287.52	10.43	20.62	3,000	6,000	5,928
20-03-2014	306.61	9.78	30.4	3,000	9,000	9,321
21-04-2014	332.22	9.03	39.43	3,000	12,000	13,100
20-05-2014	372.54	8.05	47.48	3,000	15,000	17,690
20-06-2014	400.69	7.49	54.97	3,000	18,000	22,026
21-07-2014	419.28	7.16	62.13	3,000	21,000	26,048
20-08-2014	419.53	7.15	69.28	3,000	24,000	29,064
22-09-2014	434.87	6.9	76.18	3,000	27,000	33,127
20-10-2014	421.36	7.12	83.3	3,000	30,000	35,097
20-11-2014	455.7	6.58	89.88	3,000	33,000	40,958
22-12-2014	459.19	6.53	96.41	3,000	36,000	44,271
20-01-2015	486.49	6.78	103.2	3,300	39,300	50,204
20-02-2015	495.18	6.66	109.86	3,300	42,600	54,400
20-03-2015	487.4	6.77	116.63	3,300	45,900	56,846
20-04-2015	480.45	6.87	123.5	3,300	49,200	59,335
20-05-2015	482.51	6.84	130.34	3,300	52,500	62,889
22-06-2015	475.75	6.94	137.27	3,300	55,800	65,308
20-07-2015	503.51	6.55	143.83	3,300	59,100	72,419
20-08-2015	501.71	6.58	150.41	3,300	62,400	75,460
21-09-2015	478.35	6.9	157.3	3,300	65,700	75,247
20-10-2015	491.87	6.71	164.01	3,300	69,000	80,673
20-11-2015	475.06	6.95	170.96	3,300	72,300	81,216
21-12-2015	468.65	7.04	178	3,300	75,600	83,420
20-01-2016	432.14	8.4	186.4	3,630	79,230	80,552
22-02-2016	427.99	8.48	194.88	3,630	82,860	83,408
21-03-2016	458.83	7.91	202.79	3,630	86,490	93,048
20-04-2016	479.23	7.57	210.37	3,630	90,120	100,815
20-05-2016	478.48	7.59	217.96	3,630	93,750	104,288
20-06-2016	497.11	7.3	225.26	3,630	97,380	111,978
20-07-2016	527.99	6.88	232.13	3,630	101,010	122,564
22-08-2016	558.36	6.5	238.63	3,630	104,640	133,244
20-09-2016	575.49	6.31	244.94	3,630	108,270	140,962
20-10-2016	599.69	6.05	251	3,630	111,900	150,519
21-11-2016	532.48	6.82	257.81	3,630	115,530	137,280
20-12-2016	543.34	6.68	264.49	3,630	119,160	143,710
20-01-2017	573.95	6.96	271.45	3,993	123,153	155,799
20-02-2017	611.13	6.53	277.98	3,993	127,146	169,884
20-03-2017	617.76	6.46	284.45	3,993	131,139	175,721
20-04-2017	630.27	6.34	290.78	3,993	135,132	183,272
22-05-2017	637.16	6.27	297.05	3,993	139,125	189,269
20-06-2017	659.33	6.06	303.11	3,993	143,118	199,847
20-07-2017	677.42	5.89	309	3,993	147,111	209,323
21-08-2017	674.24	5.92	314.92	3,993	151,104	212,334
20-09-2017	708.08	5.64	320.56	3,993	155,097	226,984
23-10-2017	703.62	5.67	326.24	3,993	159,090	229,547
20-11-2017	709.81	5.63	331.86	3,993	163,083	235,559
20-12-2017	724.99	5.51	337.37	3,993	167,076	244,590
22-01-2018	744.05	5.9	343.27	4,392	171,468	255,412
20-02-2018	701.94	6.26	349.53	4,392	175,861	245,350
20-03-2018	686.94	6.39	355.92	4,392	180,253	244,499
20-04-2018	724.25	6.06	361.99	4,392	184,645	262,171
21-05-2018	700.44	6.27	368.26	4,392	189,037	257,944
20-06-2018	703.71	6.24	374.5	4,392	193,430	263,541
20-07-2018	688.24	6.38	380.88	4,392	197,822	262,139
20-08-2018	740.78	5.93	386.81	4,392	202,214	286,543
21-09-2018	708.5	6.2	393.01	4,392	206,607	278,449
22-10-2018	650.76	6.75	399.76	4,392	210,999	260,149
20-11-2018	687.82	6.39	406.15	4,392	215,391	279,356
20-12-2018	707.41	6.21	412.36	4,392	219,784	291,705
21-01-2019	695.6	6.95	419.3	4,832	224,615	291,667
20-02-2019	666.88	7.24	426.55	4,832	229,447	284,456
20-03-2019	720.66	6.7	433.25	4,832	234,278	312,227
22-04-2019	722.65	6.69	439.94	4,832	239,110	317,921
20-05-2019	728.37	6.63	446.57	4,832	243,941	325,269
20-06-2019	722.83	6.68	453.26	4,832	248,773	327,626
22-07-2019	701.76	6.88	460.14	4,832	253,604	322,908
20-08-2019	678	7.13	467.27	4,832	258,436	316,806
20-09-2019	707.41	6.83	474.1	4,832	263,267	335,380
22-10-2019	717.96	6.73	480.83	4,832	268,099	345,214
20-11-2019	752.26	6.42	487.25	4,832	272,930	366,537
20-12-2019	763.2	6.33	493.58	4,832	277,762	376,699
20-01-2020	779.01	6.82	500.4	5,315	283,077	389,818
20-02-2020	791.92	6.71	507.11	5,315	288,391	401,592
20-03-2020	566.62	9.38	516.49	5,315	293,706	292,655
20-04-2020	593.59	8.95	525.45	5,315	299,021	311,899
20-05-2020	576.22	9.22	534.67	5,315	304,335	308,087
22-06-2020	647.89	8.2	542.87	5,315	309,650	351,721
20-07-2020	680.15	7.81	550.69	5,315	314,965	374,549
20-08-2020	714.79	7.44	558.12	5,315	320,279	398,940
21-09-2020	707.44	7.51	565.63	5,315	325,594	400,152
20-10-2020	742.66	7.16	572.79	5,315	330,909	425,388
20-11-2020	813.59	6.53	579.32	5,315	336,223	471,331
21-12-2020	838.6	6.34	585.66	5,315	341,538	491,135
20-01-2021	928.91	6.29	591.95	5,846	347,384	549,872
22-02-2021	928.92	6.29	598.25	5,846	353,230	555,724
22-03-2021	931.55	6.28	604.52	5,846	359,077	563,143
20-04-2021	927.98	6.3	610.82	5,846	364,923	566,831
20-05-2021	984.1	5.94	616.76	5,846	370,769	606,957
21-06-2021	1,040.49	5.62	622.38	5,846	376,615	647,582
20-07-2021	1,053.65	5.55	627.93	5,846	382,461	661,619
20-08-2021	1,085.46	5.39	633.32	5,846	388,307	687,440
20-09-2021	1,156.18	5.06	638.37	5,846	394,154	738,074
20-10-2021	1,196.22	4.89	643.26	5,846	400,000	769,481
22-11-2021	1,142.19	5.12	648.38	5,846	405,846	740,572
20-12-2021	1,088.2	5.37	653.75	5,846	411,692	711,412
20-01-2022	1,167.56	5.51	659.26	6,431	418,123	769,724
21-02-2022	1,106.09	5.81	665.07	6,431	424,554	735,630
21-03-2022	1,110.93	5.79	670.86	6,431	430,984	745,280
20-04-2022	1,117.2	5.76	676.62	6,431	437,415	755,917
20-05-2022	1,029.98	6.24	682.86	6,431	443,846	703,333
20-06-2022	966.11	6.66	689.52	6,431	450,277	666,150
20-07-2022	1,046.24	6.15	695.66	6,431	456,707	727,832
22-08-2022	1,099.82	5.85	701.51	6,431	463,138	771,536
20-09-2022	1,135.76	5.66	707.17	6,431	469,569	803,179
20-10-2022	1,121.17	5.74	712.91	6,431	476,000	799,292
21-11-2022	1,147.03	5.61	718.52	6,431	482,430	824,159
20-12-2022	1,155.79	5.56	724.08	6,431	488,861	836,884
20-01-2023	1,129.09	6.27	730.34	7,074	495,935	824,625
20-02-2023	1,121.36	6.31	736.65	7,074	503,009	826,053
20-03-2023	1,072.56	6.6	743.25	7,074	510,083	797,178
20-04-2023	1,101.81	6.42	749.67	7,074	517,157	825,992
22-05-2023	1,151.5	6.14	755.81	7,074	524,230	870,317
20-06-2023	1,202.93	5.88	761.69	7,074	531,304	916,262
20-07-2023	1,267.84	5.58	767.27	7,074	538,378	972,778
21-08-2023	1,254.15	5.64	772.91	7,074	545,452	969,347
20-09-2023	1,314.92	5.38	778.29	7,074	552,526	1,023,391
20-10-2023	1,284.51	5.51	783.8	7,074	559,600	1,006,797
20-11-2023	1,308.98	5.4	789.2	7,074	566,673	1,033,050
20-12-2023	1,385.25	5.11	794.31	7,074	573,747	1,100,317
23-01-2024	1,425.06	5.46	799.77	7,781	581,529	1,139,719
20-02-2024	1,493.25	5.21	804.98	7,781	589,310	1,202,037
20-03-2024	1,455.1	5.35	810.33	7,781	597,091	1,179,108
22-04-2024	1,530.06	5.09	815.41	7,781	604,872	1,247,632
21-05-2024	1,556.72	5	820.41	7,781	612,653	1,277,152
20-06-2024	1,646.79	4.73	825.14	7,781	620,435	1,358,828
22-07-2024	1,701.92	4.57	829.71	7,781	628,216	1,412,099
20-08-2024	1,728.04	4.5	834.21	7,781	635,997	1,441,552
20-09-2024	1,826.74	4.26	838.47	7,781	643,778	1,531,670
21-10-2024	1,775.89	4.38	842.85	7,781	651,560	1,496,815
21-11-2024	1,669.37	4.66	847.51	7,781	659,341	1,414,815
20-12-2024	1,697.47	4.58	852.1	7,781	667,122	1,446,411
20-01-2025	1,661.86	5.15	857.25	8,559	675,681	1,424,628
20-02-2025	1,601.59	5.34	862.59	8,559	684,241	1,381,521
20-03-2025	1,625.32	5.27	867.86	8,559	692,800	1,410,549
21-04-2025	1,696.42	5.05	872.9	8,559	701,359	1,480,814
20-05-2025	1,744.57	4.91	877.81	8,559	709,919	1,531,403
20-06-2025	1,781.98	4.8	882.61	8,559	718,478	1,572,802
21-07-2025	1,795.97	4.77	887.38	8,559	727,037	1,593,709
20-08-2025	1,799.13	4.76	892.14	8,559	735,597	1,605,072
22-09-2025	1,815.03	4.72	896.85	8,559	744,156	1,627,817
20-10-2025	1,857.63	4.61	901.46	8,559	752,716	1,674,582
20-11-2025	1,887.27	4.54	906	8,559	761,275	1,709,861

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

1030102.85

2163006.78

1132903.93

1051862.10

94.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-01-2014	294.62	10.18	10.18	3,000	3,000	3,000
20-02-2014	287.52	10.43	20.62	3,000	6,000	5,928
20-03-2014	306.61	9.78	30.4	3,000	9,000	9,321
21-04-2014	332.22	9.03	39.43	3,000	12,000	13,100
20-05-2014	372.54	8.05	47.48	3,000	15,000	17,690
20-06-2014	400.69	7.49	54.97	3,000	18,000	22,026
21-07-2014	419.28	7.16	62.13	3,000	21,000	26,048
20-08-2014	419.53	7.15	69.28	3,000	24,000	29,064
22-09-2014	434.87	6.9	76.18	3,000	27,000	33,127
20-10-2014	421.36	7.12	83.3	3,000	30,000	35,097
20-11-2014	455.7	6.58	89.88	3,000	33,000	40,958
22-12-2014	459.19	6.53	96.41	3,000	36,000	44,271
20-01-2015	486.49	7.09	103.5	3,450	39,450	50,354
20-02-2015	495.18	6.97	110.47	3,450	42,900	54,703
20-03-2015	487.4	7.08	117.55	3,450	46,350	57,294
20-04-2015	480.45	7.18	124.73	3,450	49,800	59,927
20-05-2015	482.51	7.15	131.88	3,450	53,250	63,634
22-06-2015	475.75	7.25	139.13	3,450	56,700	66,192
20-07-2015	503.51	6.85	145.98	3,450	60,150	73,504
20-08-2015	501.71	6.88	152.86	3,450	63,600	76,692
21-09-2015	478.35	7.21	160.07	3,450	67,050	76,571
20-10-2015	491.87	7.01	167.09	3,450	70,500	82,185
20-11-2015	475.06	7.26	174.35	3,450	73,950	82,826
21-12-2015	468.65	7.36	181.71	3,450	77,400	85,159
20-01-2016	432.14	9.18	190.89	3,968	81,368	82,492
22-02-2016	427.99	9.27	200.16	3,968	85,335	85,667
21-03-2016	458.83	8.65	208.81	3,968	89,302	95,808
20-04-2016	479.23	8.28	217.09	3,968	93,270	104,035
20-05-2016	478.48	8.29	225.38	3,968	97,238	107,840
20-06-2016	497.11	7.98	233.36	3,968	101,205	116,006
20-07-2016	527.99	7.51	240.87	3,968	105,172	127,179
22-08-2016	558.36	7.11	247.98	3,968	109,140	138,462
20-09-2016	575.49	6.89	254.87	3,968	113,108	146,678
20-10-2016	599.69	6.62	261.49	3,968	117,075	156,813
21-11-2016	532.48	7.45	268.94	3,968	121,042	143,206
20-12-2016	543.34	7.3	276.24	3,968	125,010	150,094
20-01-2017	573.95	7.95	284.19	4,563	129,573	163,113
20-02-2017	611.13	7.47	291.66	4,563	134,135	178,242
20-03-2017	617.76	7.39	299.04	4,563	138,698	184,738
20-04-2017	630.27	7.24	306.28	4,563	143,260	193,042
22-05-2017	637.16	7.16	313.44	4,563	147,823	199,714
20-06-2017	659.33	6.92	320.36	4,563	152,386	211,226
20-07-2017	677.42	6.74	327.1	4,563	156,948	221,584
21-08-2017	674.24	6.77	333.87	4,563	161,511	225,107
20-09-2017	708.08	6.44	340.31	4,563	166,074	240,967
23-10-2017	703.62	6.48	346.8	4,563	170,636	244,012
20-11-2017	709.81	6.43	353.22	4,563	175,199	250,722
20-12-2017	724.99	6.29	359.52	4,563	179,762	260,646
22-01-2018	744.05	7.05	366.57	5,247	185,009	272,746
20-02-2018	701.94	7.48	374.04	5,247	190,256	262,556
20-03-2018	686.94	7.64	381.68	5,247	195,503	262,193
20-04-2018	724.25	7.24	388.93	5,247	200,750	281,680
21-05-2018	700.44	7.49	396.42	5,247	205,997	277,667
20-06-2018	703.71	7.46	403.87	5,247	211,244	284,210
20-07-2018	688.24	7.62	411.5	5,247	216,491	283,209
20-08-2018	740.78	7.08	418.58	5,247	221,738	310,076
21-09-2018	708.5	7.41	425.99	5,247	226,985	301,812
22-10-2018	650.76	8.06	434.05	5,247	232,232	282,462
20-11-2018	687.82	7.63	441.68	5,247	237,479	303,795
20-12-2018	707.41	7.42	449.1	5,247	242,726	317,695
21-01-2019	695.6	8.67	457.77	6,034	248,760	318,425
20-02-2019	666.88	9.05	466.82	6,034	254,794	311,312
20-03-2019	720.66	8.37	475.19	6,034	260,828	342,451
22-04-2019	722.65	8.35	483.54	6,034	266,862	349,431
20-05-2019	728.37	8.28	491.83	6,034	272,896	358,231
20-06-2019	722.83	8.35	500.17	6,034	278,930	361,540
22-07-2019	701.76	8.6	508.77	6,034	284,964	357,036
20-08-2019	678	8.9	517.67	6,034	290,998	350,981
20-09-2019	707.41	8.53	526.2	6,034	297,032	372,240
22-10-2019	717.96	8.4	534.61	6,034	303,066	383,826
20-11-2019	752.26	8.02	542.63	6,034	309,101	408,197
20-12-2019	763.2	7.91	550.53	6,034	315,135	420,167
20-01-2020	779.01	8.91	559.44	6,939	322,074	435,810
20-02-2020	791.92	8.76	568.2	6,939	329,013	449,972
20-03-2020	566.62	12.25	580.45	6,939	335,952	328,895
20-04-2020	593.59	11.69	592.14	6,939	342,891	351,489
20-05-2020	576.22	12.04	604.18	6,939	349,830	348,142
22-06-2020	647.89	10.71	614.89	6,939	356,770	398,383
20-07-2020	680.15	10.2	625.1	6,939	363,709	425,159
20-08-2020	714.79	9.71	634.8	6,939	370,648	453,751
21-09-2020	707.44	9.81	644.61	6,939	377,587	456,025
20-10-2020	742.66	9.34	653.96	6,939	384,526	485,667
20-11-2020	813.59	8.53	662.49	6,939	391,466	538,992
21-12-2020	838.6	8.27	670.76	6,939	398,405	562,500
20-01-2021	928.91	8.59	679.35	7,980	406,385	631,056
22-02-2021	928.92	8.59	687.94	7,980	414,365	639,043
22-03-2021	931.55	8.57	696.51	7,980	422,345	648,832
20-04-2021	927.98	8.6	705.11	7,980	430,325	654,326
20-05-2021	984.1	8.11	713.22	7,980	438,305	701,876
21-06-2021	1,040.49	7.67	720.89	7,980	446,285	750,075
20-07-2021	1,053.65	7.57	728.46	7,980	454,265	767,542
20-08-2021	1,085.46	7.35	735.81	7,980	462,245	798,694
20-09-2021	1,156.18	6.9	742.71	7,980	470,225	858,711
20-10-2021	1,196.22	6.67	749.38	7,980	478,205	896,429
22-11-2021	1,142.19	6.99	756.37	7,980	486,185	863,920
20-12-2021	1,088.2	7.33	763.7	7,980	494,165	831,063
20-01-2022	1,167.56	7.86	771.56	9,177	503,343	900,848
21-02-2022	1,106.09	8.3	779.86	9,177	512,520	862,597
21-03-2022	1,110.93	8.26	788.12	9,177	521,697	875,549
20-04-2022	1,117.2	8.21	796.34	9,177	530,874	889,667
20-05-2022	1,029.98	8.91	805.25	9,177	540,051	829,388
20-06-2022	966.11	9.5	814.75	9,177	549,228	787,134
20-07-2022	1,046.24	8.77	823.52	9,177	558,405	861,596
22-08-2022	1,099.82	8.34	831.86	9,177	567,582	914,897
20-09-2022	1,135.76	8.08	839.94	9,177	576,759	953,972
20-10-2022	1,121.17	8.19	848.13	9,177	585,936	950,894
21-11-2022	1,147.03	8	856.13	9,177	595,113	982,004
20-12-2022	1,155.79	7.94	864.07	9,177	604,290	998,680
20-01-2023	1,129.09	9.35	873.41	10,554	614,844	986,163
20-02-2023	1,121.36	9.41	882.83	10,554	625,398	989,966
20-03-2023	1,072.56	9.84	892.67	10,554	635,951	957,437
20-04-2023	1,101.81	9.58	902.24	10,554	646,505	994,101
22-05-2023	1,151.5	9.17	911.41	10,554	657,058	1,049,487
20-06-2023	1,202.93	8.77	920.18	10,554	667,612	1,106,915
20-07-2023	1,267.84	8.32	928.51	10,554	678,166	1,177,198
21-08-2023	1,254.15	8.41	936.92	10,554	688,719	1,175,040
20-09-2023	1,314.92	8.03	944.95	10,554	699,273	1,242,530
20-10-2023	1,284.51	8.22	953.16	10,554	709,827	1,224,348
20-11-2023	1,308.98	8.06	961.23	10,554	720,380	1,258,226
20-12-2023	1,385.25	7.62	968.84	10,554	730,934	1,342,092
23-01-2024	1,425.06	8.52	977.36	12,137	743,071	1,392,798
20-02-2024	1,493.25	8.13	985.49	12,137	755,207	1,471,581
20-03-2024	1,455.1	8.34	993.83	12,137	767,344	1,446,122
22-04-2024	1,530.06	7.93	1,001.76	12,137	779,481	1,532,756
21-05-2024	1,556.72	7.8	1,009.56	12,137	791,617	1,571,600
20-06-2024	1,646.79	7.37	1,016.93	12,137	803,754	1,674,667
22-07-2024	1,701.92	7.13	1,024.06	12,137	815,891	1,742,867
20-08-2024	1,728.04	7.02	1,031.08	12,137	828,027	1,781,752
20-09-2024	1,826.74	6.64	1,037.73	12,137	840,164	1,895,657
21-10-2024	1,775.89	6.83	1,044.56	12,137	852,301	1,855,025
21-11-2024	1,669.37	7.27	1,051.83	12,137	864,437	1,755,895
20-12-2024	1,697.47	7.15	1,058.98	12,137	876,574	1,797,588
20-01-2025	1,661.86	8.4	1,067.38	13,957	890,531	1,773,835
20-02-2025	1,601.59	8.71	1,076.09	13,957	904,488	1,723,461
20-03-2025	1,625.32	8.59	1,084.68	13,957	918,445	1,762,954
21-04-2025	1,696.42	8.23	1,092.91	13,957	932,403	1,854,032
20-05-2025	1,744.57	8	1,100.91	13,957	946,360	1,920,613
20-06-2025	1,781.98	7.83	1,108.74	13,957	960,317	1,975,755
21-07-2025	1,795.97	7.77	1,116.51	13,957	974,274	2,005,224
20-08-2025	1,799.13	7.76	1,124.27	13,957	988,231	2,022,709
22-09-2025	1,815.03	7.69	1,131.96	13,957	1,002,189	2,054,542
20-10-2025	1,857.63	7.51	1,139.47	13,957	1,016,146	2,116,721
20-11-2025	1,887.27	7.4	1,146.87	13,957	1,030,103	2,164,452

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

1402607.83

2768911.82

1366303.99

1657767.14

149.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-01-2014	294.62	10.18	10.18	3,000	3,000	3,000
20-02-2014	287.52	10.43	20.62	3,000	6,000	5,928
20-03-2014	306.61	9.78	30.4	3,000	9,000	9,321
21-04-2014	332.22	9.03	39.43	3,000	12,000	13,100
20-05-2014	372.54	8.05	47.48	3,000	15,000	17,690
20-06-2014	400.69	7.49	54.97	3,000	18,000	22,026
21-07-2014	419.28	7.16	62.13	3,000	21,000	26,048
20-08-2014	419.53	7.15	69.28	3,000	24,000	29,064
22-09-2014	434.87	6.9	76.18	3,000	27,000	33,127
20-10-2014	421.36	7.12	83.3	3,000	30,000	35,097
20-11-2014	455.7	6.58	89.88	3,000	33,000	40,958
22-12-2014	459.19	6.53	96.41	3,000	36,000	44,271
20-01-2015	486.49	7.4	103.81	3,600	39,600	50,504
20-02-2015	495.18	7.27	111.08	3,600	43,200	55,006
20-03-2015	487.4	7.39	118.47	3,600	46,800	57,741
20-04-2015	480.45	7.49	125.96	3,600	50,400	60,518
20-05-2015	482.51	7.46	133.42	3,600	54,000	64,378
22-06-2015	475.75	7.57	140.99	3,600	57,600	67,076
20-07-2015	503.51	7.15	148.14	3,600	61,200	74,589
20-08-2015	501.71	7.18	155.31	3,600	64,800	77,923
21-09-2015	478.35	7.53	162.84	3,600	68,400	77,895
20-10-2015	491.87	7.32	170.16	3,600	72,000	83,696
20-11-2015	475.06	7.58	177.74	3,600	75,600	84,436
21-12-2015	468.65	7.68	185.42	3,600	79,200	86,897
20-01-2016	432.14	10	195.42	4,320	83,520	84,447
22-02-2016	427.99	10.09	205.51	4,320	87,840	87,956
21-03-2016	458.83	9.42	214.92	4,320	92,160	98,614
20-04-2016	479.23	9.01	223.94	4,320	96,480	107,318
20-05-2016	478.48	9.03	232.97	4,320	100,800	111,470
20-06-2016	497.11	8.69	241.66	4,320	105,120	120,131
20-07-2016	527.99	8.18	249.84	4,320	109,440	131,913
22-08-2016	558.36	7.74	257.58	4,320	113,760	143,821
20-09-2016	575.49	7.51	265.08	4,320	118,080	152,553
20-10-2016	599.69	7.2	272.29	4,320	122,400	163,288
21-11-2016	532.48	8.11	280.4	4,320	126,720	149,308
20-12-2016	543.34	7.95	288.35	4,320	131,040	156,673
20-01-2017	573.95	9.03	297.38	5,184	136,224	170,683
20-02-2017	611.13	8.48	305.87	5,184	141,408	186,924
20-03-2017	617.76	8.39	314.26	5,184	146,592	194,136
20-04-2017	630.27	8.23	322.48	5,184	151,776	203,251
22-05-2017	637.16	8.14	330.62	5,184	156,960	210,657
20-06-2017	659.33	7.86	338.48	5,184	162,144	223,171
20-07-2017	677.42	7.65	346.13	5,184	167,328	234,478
21-08-2017	674.24	7.69	353.82	5,184	172,512	238,561
20-09-2017	708.08	7.32	361.14	5,184	177,696	255,718
23-10-2017	703.62	7.37	368.51	5,184	182,880	259,292
20-11-2017	709.81	7.3	375.81	5,184	188,064	266,757
20-12-2017	724.99	7.15	382.96	5,184	193,248	277,646
22-01-2018	744.05	8.36	391.33	6,221	199,469	291,166
20-02-2018	701.94	8.86	400.19	6,221	205,690	280,908
20-03-2018	686.94	9.06	409.24	6,221	211,910	281,126
20-04-2018	724.25	8.59	417.83	6,221	218,131	302,616
21-05-2018	700.44	8.88	426.71	6,221	224,352	298,888
20-06-2018	703.71	8.84	435.55	6,221	230,573	306,504
20-07-2018	688.24	9.04	444.59	6,221	236,794	305,987
20-08-2018	740.78	8.4	452.99	6,221	243,014	335,566
21-09-2018	708.5	8.78	461.77	6,221	249,235	327,165
22-10-2018	650.76	9.56	471.33	6,221	255,456	306,723
20-11-2018	687.82	9.04	480.37	6,221	261,677	330,411
20-12-2018	707.41	8.79	489.17	6,221	267,898	346,042
21-01-2019	695.6	10.73	499.9	7,465	275,363	347,730
20-02-2019	666.88	11.19	511.09	7,465	282,828	340,838
20-03-2019	720.66	10.36	521.45	7,465	290,292	375,790
22-04-2019	722.65	10.33	531.78	7,465	297,757	384,292
20-05-2019	728.37	10.25	542.03	7,465	305,222	394,799
20-06-2019	722.83	10.33	552.36	7,465	312,687	399,261
22-07-2019	701.76	10.64	563	7,465	320,152	395,088
20-08-2019	678	11.01	574.01	7,465	327,617	389,176
20-09-2019	707.41	10.55	584.56	7,465	335,082	413,523
22-10-2019	717.96	10.4	594.96	7,465	342,547	427,155
20-11-2019	752.26	9.92	604.88	7,465	350,012	455,027
20-12-2019	763.2	9.78	614.66	7,465	357,477	469,109
20-01-2020	779.01	11.5	626.16	8,958	366,435	487,785
20-02-2020	791.92	11.31	637.47	8,958	375,393	504,827
20-03-2020	566.62	15.81	653.28	8,958	384,351	370,162
20-04-2020	593.59	15.09	668.37	8,958	393,309	396,739
20-05-2020	576.22	15.55	683.92	8,958	402,267	394,087
22-06-2020	647.89	13.83	697.74	8,958	411,225	452,062
20-07-2020	680.15	13.17	710.92	8,958	420,183	483,529
20-08-2020	714.79	12.53	723.45	8,958	429,141	517,113
21-09-2020	707.44	12.66	736.11	8,958	438,099	520,754
20-10-2020	742.66	12.06	748.17	8,958	447,057	555,637
20-11-2020	813.59	11.01	759.18	8,958	456,015	617,663
21-12-2020	838.6	10.68	769.86	8,958	464,973	645,608
20-01-2021	928.91	11.57	781.44	10,750	475,722	725,884
22-02-2021	928.92	11.57	793.01	10,750	486,472	736,642
22-03-2021	931.55	11.54	804.55	10,750	497,221	749,477
20-04-2021	927.98	11.58	816.13	10,750	507,971	757,354
20-05-2021	984.1	10.92	827.06	10,750	518,720	813,905
21-06-2021	1,040.49	10.33	837.39	10,750	529,470	871,292
20-07-2021	1,053.65	10.2	847.59	10,750	540,219	893,062
20-08-2021	1,085.46	9.9	857.49	10,750	550,969	930,773
20-09-2021	1,156.18	9.3	866.79	10,750	561,718	1,002,164
20-10-2021	1,196.22	8.99	875.78	10,750	572,468	1,047,620
22-11-2021	1,142.19	9.41	885.19	10,750	583,218	1,011,052
20-12-2021	1,088.2	9.88	895.07	10,750	593,967	974,010
20-01-2022	1,167.56	11.05	906.11	12,899	606,867	1,057,942
21-02-2022	1,106.09	11.66	917.78	12,899	619,766	1,015,142
21-03-2022	1,110.93	11.61	929.39	12,899	632,665	1,032,484
20-04-2022	1,117.2	11.55	940.93	12,899	645,565	1,051,210
20-05-2022	1,029.98	12.52	953.46	12,899	658,464	982,042
20-06-2022	966.11	13.35	966.81	12,899	671,364	934,044
20-07-2022	1,046.24	12.33	979.14	12,899	684,263	1,024,414
22-08-2022	1,099.82	11.73	990.87	12,899	697,163	1,089,775
20-09-2022	1,135.76	11.36	1,002.22	12,899	710,062	1,138,286
20-10-2022	1,121.17	11.51	1,013.73	12,899	722,962	1,136,563
21-11-2022	1,147.03	11.25	1,024.98	12,899	735,861	1,175,678
20-12-2022	1,155.79	11.16	1,036.14	12,899	748,760	1,197,556
20-01-2023	1,129.09	13.71	1,049.85	15,479	764,240	1,185,371
20-02-2023	1,121.36	13.8	1,063.65	15,479	779,719	1,192,735
20-03-2023	1,072.56	14.43	1,078.08	15,479	795,198	1,156,308
20-04-2023	1,101.81	14.05	1,092.13	15,479	810,678	1,203,321
22-05-2023	1,151.5	13.44	1,105.57	15,479	826,157	1,273,069
20-06-2023	1,202.93	12.87	1,118.44	15,479	841,637	1,345,408
20-07-2023	1,267.84	12.21	1,130.65	15,479	857,116	1,433,485
21-08-2023	1,254.15	12.34	1,142.99	15,479	872,595	1,433,486
20-09-2023	1,314.92	11.77	1,154.77	15,479	888,075	1,518,425
20-10-2023	1,284.51	12.05	1,166.82	15,479	903,554	1,498,788
20-11-2023	1,308.98	11.83	1,178.64	15,479	919,033	1,542,819
20-12-2023	1,385.25	11.17	1,189.82	15,479	934,513	1,648,193
23-01-2024	1,425.06	13.03	1,202.85	18,575	953,088	1,714,135
20-02-2024	1,493.25	12.44	1,215.29	18,575	971,663	1,814,733
20-03-2024	1,455.1	12.77	1,228.06	18,575	990,238	1,786,945
22-04-2024	1,530.06	12.14	1,240.2	18,575	1,008,813	1,897,575
21-05-2024	1,556.72	11.93	1,252.13	18,575	1,027,389	1,949,214
20-06-2024	1,646.79	11.28	1,263.41	18,575	1,045,964	2,080,568
22-07-2024	1,701.92	10.91	1,274.32	18,575	1,064,539	2,168,795
20-08-2024	1,728.04	10.75	1,285.07	18,575	1,083,114	2,220,656
20-09-2024	1,826.74	10.17	1,295.24	18,575	1,101,689	2,366,068
21-10-2024	1,775.89	10.46	1,305.7	18,575	1,120,265	2,318,780
21-11-2024	1,669.37	11.13	1,316.83	18,575	1,138,840	2,198,272
20-12-2024	1,697.47	10.94	1,327.77	18,575	1,157,415	2,253,850
20-01-2025	1,661.86	13.41	1,341.18	22,290	1,179,705	2,228,859
20-02-2025	1,601.59	13.92	1,355.1	22,290	1,201,996	2,170,316
20-03-2025	1,625.32	13.71	1,368.82	22,290	1,224,286	2,224,763
21-04-2025	1,696.42	13.14	1,381.95	22,290	1,246,576	2,344,376
20-05-2025	1,744.57	12.78	1,394.73	22,290	1,268,866	2,433,207
20-06-2025	1,781.98	12.51	1,407.24	22,290	1,291,157	2,507,674
21-07-2025	1,795.97	12.41	1,419.65	22,290	1,313,447	2,549,652
20-08-2025	1,799.13	12.39	1,432.04	22,290	1,335,737	2,576,428
22-09-2025	1,815.03	12.28	1,444.32	22,290	1,358,027	2,621,488
20-10-2025	1,857.63	12	1,456.32	22,290	1,380,318	2,705,306
20-11-2025	1,887.27	11.81	1,468.13	22,290	1,402,608	2,770,762

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

1916551.20

3576786.09

1660234.89

2465641.41

221.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-01-2014	294.62	10.18	10.18	3,000	3,000	3,000
20-02-2014	287.52	10.43	20.62	3,000	6,000	5,928
20-03-2014	306.61	9.78	30.4	3,000	9,000	9,321
21-04-2014	332.22	9.03	39.43	3,000	12,000	13,100
20-05-2014	372.54	8.05	47.48	3,000	15,000	17,690
20-06-2014	400.69	7.49	54.97	3,000	18,000	22,026
21-07-2014	419.28	7.16	62.13	3,000	21,000	26,048
20-08-2014	419.53	7.15	69.28	3,000	24,000	29,064
22-09-2014	434.87	6.9	76.18	3,000	27,000	33,127
20-10-2014	421.36	7.12	83.3	3,000	30,000	35,097
20-11-2014	455.7	6.58	89.88	3,000	33,000	40,958
22-12-2014	459.19	6.53	96.41	3,000	36,000	44,271
20-01-2015	486.49	7.71	104.12	3,750	39,750	50,654
20-02-2015	495.18	7.57	111.69	3,750	43,500	55,308
20-03-2015	487.4	7.69	119.39	3,750	47,250	58,189
20-04-2015	480.45	7.81	127.19	3,750	51,000	61,110
20-05-2015	482.51	7.77	134.96	3,750	54,750	65,122
22-06-2015	475.75	7.88	142.85	3,750	58,500	67,959
20-07-2015	503.51	7.45	150.29	3,750	62,250	75,675
20-08-2015	501.71	7.47	157.77	3,750	66,000	79,154
21-09-2015	478.35	7.84	165.61	3,750	69,750	79,219
20-10-2015	491.87	7.62	173.23	3,750	73,500	85,208
20-11-2015	475.06	7.89	181.13	3,750	77,250	86,046
21-12-2015	468.65	8	189.13	3,750	81,000	88,635
20-01-2016	432.14	10.85	199.97	4,688	85,688	86,417
22-02-2016	427.99	10.95	210.93	4,688	90,375	90,275
21-03-2016	458.83	10.22	221.14	4,688	95,062	101,467
20-04-2016	479.23	9.78	230.92	4,688	99,750	110,666
20-05-2016	478.48	9.8	240.72	4,688	104,438	115,180
20-06-2016	497.11	9.43	250.15	4,688	109,125	124,352
20-07-2016	527.99	8.88	259.03	4,688	113,812	136,765
22-08-2016	558.36	8.4	267.42	4,688	118,500	149,319
20-09-2016	575.49	8.15	275.57	4,688	123,188	158,587
20-10-2016	599.69	7.82	283.39	4,688	127,875	169,944
21-11-2016	532.48	8.8	292.19	4,688	132,562	155,585
20-12-2016	543.34	8.63	300.82	4,688	137,250	163,445
20-01-2017	573.95	10.21	311.02	5,859	143,109	178,513
20-02-2017	611.13	9.59	320.61	5,859	148,969	195,936
20-03-2017	617.76	9.48	330.1	5,859	154,828	203,921
20-04-2017	630.27	9.3	339.39	5,859	160,688	213,910
22-05-2017	637.16	9.2	348.59	5,859	166,547	222,108
20-06-2017	659.33	8.89	357.48	5,859	172,406	235,695
20-07-2017	677.42	8.65	366.13	5,859	178,266	248,021
21-08-2017	674.24	8.69	374.82	5,859	184,125	252,717
20-09-2017	708.08	8.28	383.09	5,859	189,984	271,260
23-10-2017	703.62	8.33	391.42	5,859	195,844	275,411
20-11-2017	709.81	8.25	399.67	5,859	201,703	283,693
20-12-2017	724.99	8.08	407.76	5,859	207,562	295,619
22-01-2018	744.05	9.84	417.6	7,324	214,887	310,715
20-02-2018	701.94	10.43	428.03	7,324	222,211	300,454
20-03-2018	686.94	10.66	438.7	7,324	229,535	301,358
20-04-2018	724.25	10.11	448.81	7,324	236,859	325,050
21-05-2018	700.44	10.46	459.27	7,324	244,184	321,688
20-06-2018	703.71	10.41	469.67	7,324	251,508	330,514
20-07-2018	688.24	10.64	480.32	7,324	258,832	330,572
20-08-2018	740.78	9.89	490.2	7,324	266,156	363,132
21-09-2018	708.5	10.34	500.54	7,324	273,480	354,633
22-10-2018	650.76	11.25	511.8	7,324	280,805	333,056
20-11-2018	687.82	10.65	522.44	7,324	288,129	359,347
20-12-2018	707.41	10.35	532.8	7,324	295,453	376,906
21-01-2019	695.6	13.16	545.96	9,155	304,608	379,769
20-02-2019	666.88	13.73	559.69	9,155	313,764	373,245
20-03-2019	720.66	12.7	572.39	9,155	322,919	412,500
22-04-2019	722.65	12.67	585.06	9,155	332,074	422,794
20-05-2019	728.37	12.57	597.63	9,155	341,229	435,296
20-06-2019	722.83	12.67	610.3	9,155	350,385	441,140
22-07-2019	701.76	13.05	623.34	9,155	359,540	437,437
20-08-2019	678	13.5	636.85	9,155	368,695	431,781
20-09-2019	707.41	12.94	649.79	9,155	377,851	459,666
22-10-2019	717.96	12.75	662.54	9,155	387,006	475,677
20-11-2019	752.26	12.17	674.71	9,155	396,161	507,557
20-12-2019	763.2	12	686.71	9,155	405,316	524,094
20-01-2020	779.01	14.69	701.4	11,444	416,760	546,395
20-02-2020	791.92	14.45	715.85	11,444	428,205	566,894
20-03-2020	566.62	20.2	736.04	11,444	439,649	417,058
20-04-2020	593.59	19.28	755.32	11,444	451,093	448,353
20-05-2020	576.22	19.86	775.18	11,444	462,537	446,677
22-06-2020	647.89	17.66	792.85	11,444	473,981	513,678
20-07-2020	680.15	16.83	809.67	11,444	485,425	550,700
20-08-2020	714.79	16.01	825.68	11,444	496,869	590,191
21-09-2020	707.44	16.18	841.86	11,444	508,313	595,566
20-10-2020	742.66	15.41	857.27	11,444	519,757	636,661
20-11-2020	813.59	14.07	871.34	11,444	531,201	708,911
21-12-2020	838.6	13.65	884.98	11,444	542,646	742,147
20-01-2021	928.91	15.4	900.38	14,305	556,951	836,375
22-02-2021	928.92	15.4	915.78	14,305	571,256	850,690
22-03-2021	931.55	15.36	931.14	14,305	585,561	867,403
20-04-2021	927.98	15.42	946.55	14,305	599,866	878,384
20-05-2021	984.1	14.54	961.09	14,305	614,171	945,810
21-06-2021	1,040.49	13.75	974.84	14,305	628,476	1,014,311
20-07-2021	1,053.65	13.58	988.42	14,305	642,781	1,041,445
20-08-2021	1,085.46	13.18	1,001.6	14,305	657,086	1,087,192
20-09-2021	1,156.18	12.37	1,013.97	14,305	671,392	1,172,329
20-10-2021	1,196.22	11.96	1,025.93	14,305	685,697	1,227,234
22-11-2021	1,142.19	12.52	1,038.45	14,305	700,002	1,186,108
20-12-2021	1,088.2	13.15	1,051.6	14,305	714,307	1,144,347
20-01-2022	1,167.56	15.32	1,066.91	17,881	732,188	1,245,683
21-02-2022	1,106.09	16.17	1,083.08	17,881	750,070	1,197,982
21-03-2022	1,110.93	16.1	1,099.17	17,881	767,951	1,221,105
20-04-2022	1,117.2	16.01	1,115.18	17,881	785,832	1,245,878
20-05-2022	1,029.98	17.36	1,132.54	17,881	803,714	1,166,494
20-06-2022	966.11	18.51	1,151.05	17,881	821,595	1,112,040
20-07-2022	1,046.24	17.09	1,168.14	17,881	839,477	1,222,155
22-08-2022	1,099.82	16.26	1,184.4	17,881	857,358	1,302,625
20-09-2022	1,135.76	15.74	1,200.14	17,881	875,239	1,363,074
20-10-2022	1,121.17	15.95	1,216.09	17,881	893,121	1,363,445
21-11-2022	1,147.03	15.59	1,231.68	17,881	911,002	1,412,775
20-12-2022	1,155.79	15.47	1,247.15	17,881	928,884	1,441,446
20-01-2023	1,129.09	19.8	1,266.95	22,352	951,235	1,430,498
20-02-2023	1,121.36	19.93	1,286.88	22,352	973,587	1,443,057
20-03-2023	1,072.56	20.84	1,307.72	22,352	995,939	1,402,609
20-04-2023	1,101.81	20.29	1,328.01	22,352	1,018,291	1,463,211
22-05-2023	1,151.5	19.41	1,347.42	22,352	1,040,642	1,551,552
20-06-2023	1,202.93	18.58	1,366	22,352	1,062,994	1,643,201
20-07-2023	1,267.84	17.63	1,383.63	22,352	1,085,346	1,754,220
21-08-2023	1,254.15	17.82	1,401.45	22,352	1,107,698	1,757,630
20-09-2023	1,314.92	17	1,418.45	22,352	1,130,049	1,865,148
20-10-2023	1,284.51	17.4	1,435.85	22,352	1,152,401	1,844,364
20-11-2023	1,308.98	17.08	1,452.93	22,352	1,174,753	1,901,851
20-12-2023	1,385.25	16.14	1,469.06	22,352	1,197,105	2,035,018
23-01-2024	1,425.06	19.61	1,488.67	27,940	1,225,044	2,121,441
20-02-2024	1,493.25	18.71	1,507.38	27,940	1,252,984	2,250,893
20-03-2024	1,455.1	19.2	1,526.58	27,940	1,280,924	2,221,326
22-04-2024	1,530.06	18.26	1,544.84	27,940	1,308,863	2,363,698
21-05-2024	1,556.72	17.95	1,562.79	27,940	1,336,803	2,432,823
20-06-2024	1,646.79	16.97	1,579.75	27,940	1,364,743	2,601,523
22-07-2024	1,701.92	16.42	1,596.17	27,940	1,392,682	2,716,554
20-08-2024	1,728.04	16.17	1,612.34	27,940	1,420,622	2,786,186
20-09-2024	1,826.74	15.29	1,627.63	27,940	1,448,562	2,973,264
21-10-2024	1,775.89	15.73	1,643.37	27,940	1,476,501	2,918,438
21-11-2024	1,669.37	16.74	1,660.1	27,940	1,504,441	2,771,326
20-12-2024	1,697.47	16.46	1,676.56	27,940	1,532,381	2,845,915
20-01-2025	1,661.86	21.02	1,697.58	34,925	1,567,305	2,821,137
20-02-2025	1,601.59	21.81	1,719.38	34,925	1,602,230	2,753,749
20-03-2025	1,625.32	21.49	1,740.87	34,925	1,637,154	2,829,474
21-04-2025	1,696.42	20.59	1,761.46	34,925	1,672,079	2,988,175
20-05-2025	1,744.57	20.02	1,781.48	34,925	1,707,004	3,107,914
20-06-2025	1,781.98	19.6	1,801.08	34,925	1,741,928	3,209,484
21-07-2025	1,795.97	19.45	1,820.52	34,925	1,776,853	3,269,605
20-08-2025	1,799.13	19.41	1,839.94	34,925	1,811,777	3,310,283
22-09-2025	1,815.03	19.24	1,859.18	34,925	1,846,702	3,374,462
20-10-2025	1,857.63	18.8	1,877.98	34,925	1,881,627	3,488,588
20-11-2025	1,887.27	18.51	1,896.48	34,925	1,916,551	3,579,176

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

9010243.65

13747669.12

4737425.47

12636524.44

1137.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-01-2014	294.62	10.18	10.18	3,000	3,000	3,000
20-02-2014	287.52	10.43	20.62	3,000	6,000	5,928
20-03-2014	306.61	9.78	30.4	3,000	9,000	9,321
21-04-2014	332.22	9.03	39.43	3,000	12,000	13,100
20-05-2014	372.54	8.05	47.48	3,000	15,000	17,690
20-06-2014	400.69	7.49	54.97	3,000	18,000	22,026
21-07-2014	419.28	7.16	62.13	3,000	21,000	26,048
20-08-2014	419.53	7.15	69.28	3,000	24,000	29,064
22-09-2014	434.87	6.9	76.18	3,000	27,000	33,127
20-10-2014	421.36	7.12	83.3	3,000	30,000	35,097
20-11-2014	455.7	6.58	89.88	3,000	33,000	40,958
22-12-2014	459.19	6.53	96.41	3,000	36,000	44,271
20-01-2015	486.49	9.25	105.66	4,500	40,500	51,404
20-02-2015	495.18	9.09	114.75	4,500	45,000	56,822
20-03-2015	487.4	9.23	123.98	4,500	49,500	60,429
20-04-2015	480.45	9.37	133.35	4,500	54,000	64,067
20-05-2015	482.51	9.33	142.67	4,500	58,500	68,842
22-06-2015	475.75	9.46	152.13	4,500	63,000	72,377
20-07-2015	503.51	8.94	161.07	4,500	67,500	81,101
20-08-2015	501.71	8.97	170.04	4,500	72,000	85,311
21-09-2015	478.35	9.41	179.45	4,500	76,500	85,839
20-10-2015	491.87	9.15	188.6	4,500	81,000	92,765
20-11-2015	475.06	9.47	198.07	4,500	85,500	94,094
21-12-2015	468.65	9.6	207.67	4,500	90,000	97,325
20-01-2016	432.14	15.62	223.29	6,750	96,750	96,493
22-02-2016	427.99	15.77	239.06	6,750	103,500	102,316
21-03-2016	458.83	14.71	253.77	6,750	110,250	116,439
20-04-2016	479.23	14.09	267.86	6,750	117,000	128,366
20-05-2016	478.48	14.11	281.97	6,750	123,750	134,915
20-06-2016	497.11	13.58	295.54	6,750	130,500	146,918
20-07-2016	527.99	12.78	308.33	6,750	137,250	162,794
22-08-2016	558.36	12.09	320.42	6,750	144,000	178,908
20-09-2016	575.49	11.73	332.15	6,750	150,750	191,147
20-10-2016	599.69	11.26	343.4	6,750	157,500	205,935
21-11-2016	532.48	12.68	356.08	6,750	164,250	189,605
20-12-2016	543.34	12.42	368.5	6,750	171,000	200,222
20-01-2017	573.95	17.64	386.14	10,125	181,125	221,627
20-02-2017	611.13	16.57	402.71	10,125	191,250	246,108
20-03-2017	617.76	16.39	419.1	10,125	201,375	258,903
20-04-2017	630.27	16.06	435.16	10,125	211,500	274,271
22-05-2017	637.16	15.89	451.06	10,125	221,625	287,395
20-06-2017	659.33	15.36	466.41	10,125	231,750	307,520
20-07-2017	677.42	14.95	481.36	10,125	241,875	326,082
21-08-2017	674.24	15.02	496.38	10,125	252,000	334,676
20-09-2017	708.08	14.3	510.67	10,125	262,125	361,599
23-10-2017	703.62	14.39	525.06	10,125	272,250	369,446
20-11-2017	709.81	14.26	539.33	10,125	282,375	382,821
20-12-2017	724.99	13.97	553.29	10,125	292,500	401,133
22-01-2018	744.05	20.41	573.71	15,188	307,688	426,866
20-02-2018	701.94	21.64	595.34	15,188	322,875	417,895
20-03-2018	686.94	22.11	617.45	15,188	338,062	424,152
20-04-2018	724.25	20.97	638.42	15,188	353,250	462,377
21-05-2018	700.44	21.68	660.1	15,188	368,438	462,364
20-06-2018	703.71	21.58	681.69	15,188	383,625	479,710
20-07-2018	688.24	22.07	703.75	15,188	398,812	484,352
20-08-2018	740.78	20.5	724.26	15,188	414,000	536,514
21-09-2018	708.5	21.44	745.69	15,188	429,188	528,323
22-10-2018	650.76	23.34	769.03	15,188	444,375	500,454
20-11-2018	687.82	22.08	791.11	15,188	459,562	544,142
20-12-2018	707.41	21.47	812.58	15,188	474,750	574,827
21-01-2019	695.6	32.75	845.33	22,781	497,531	588,012
20-02-2019	666.88	34.16	879.49	22,781	520,312	586,515
20-03-2019	720.66	31.61	911.1	22,781	543,094	656,595
22-04-2019	722.65	31.52	942.63	22,781	565,875	681,190
20-05-2019	728.37	31.28	973.9	22,781	588,656	709,363
20-06-2019	722.83	31.52	1,005.42	22,781	611,438	726,749
22-07-2019	701.76	32.46	1,037.88	22,781	634,219	728,346
20-08-2019	678	33.6	1,071.48	22,781	657,000	726,467
20-09-2019	707.41	32.2	1,103.69	22,781	679,781	780,760
22-10-2019	717.96	31.73	1,135.42	22,781	702,562	815,186
20-11-2019	752.26	30.28	1,165.7	22,781	725,344	876,912
20-12-2019	763.2	29.85	1,195.55	22,781	748,125	912,446
20-01-2020	779.01	43.87	1,239.42	34,172	782,297	965,519
20-02-2020	791.92	43.15	1,282.57	34,172	816,469	1,015,692
20-03-2020	566.62	60.31	1,342.88	34,172	850,641	760,901
20-04-2020	593.59	57.57	1,400.45	34,172	884,812	831,290
20-05-2020	576.22	59.3	1,459.75	34,172	918,984	841,137
22-06-2020	647.89	52.74	1,512.49	34,172	953,156	979,929
20-07-2020	680.15	50.24	1,562.73	34,172	987,328	1,062,893
20-08-2020	714.79	47.81	1,610.54	34,172	1,021,500	1,151,198
21-09-2020	707.44	48.3	1,658.84	34,172	1,055,672	1,173,533
20-10-2020	742.66	46.01	1,704.86	34,172	1,089,844	1,266,129
20-11-2020	813.59	42	1,746.86	34,172	1,124,016	1,421,227
21-12-2020	838.6	40.75	1,787.61	34,172	1,158,188	1,499,087
20-01-2021	928.91	55.18	1,842.79	51,258	1,209,445	1,711,784
22-02-2021	928.92	55.18	1,897.97	51,258	1,260,703	1,763,060
22-03-2021	931.55	55.02	1,952.99	51,258	1,311,961	1,819,310
20-04-2021	927.98	55.24	2,008.23	51,258	1,363,219	1,863,595
20-05-2021	984.1	52.09	2,060.31	51,258	1,414,477	2,027,555
21-06-2021	1,040.49	49.26	2,109.58	51,258	1,465,734	2,194,994
20-07-2021	1,053.65	48.65	2,158.22	51,258	1,516,992	2,274,014
20-08-2021	1,085.46	47.22	2,205.45	51,258	1,568,250	2,393,925
20-09-2021	1,156.18	44.33	2,249.78	51,258	1,619,508	2,601,152
20-10-2021	1,196.22	42.85	2,292.63	51,258	1,670,766	2,742,491
22-11-2021	1,142.19	44.88	2,337.51	51,258	1,722,023	2,669,878
20-12-2021	1,088.2	47.1	2,384.61	51,258	1,773,281	2,594,933
20-01-2022	1,167.56	65.85	2,450.46	76,887	1,850,168	2,861,063
21-02-2022	1,106.09	69.51	2,519.98	76,887	1,927,055	2,787,320
21-03-2022	1,110.93	69.21	2,589.18	76,887	2,003,941	2,876,403
20-04-2022	1,117.2	68.82	2,658.01	76,887	2,080,828	2,969,524
20-05-2022	1,029.98	74.65	2,732.65	76,887	2,157,715	2,814,579
20-06-2022	966.11	79.58	2,812.24	76,887	2,234,602	2,716,931
20-07-2022	1,046.24	73.49	2,885.73	76,887	2,311,488	3,019,163
22-08-2022	1,099.82	69.91	2,955.64	76,887	2,388,375	3,250,667
20-09-2022	1,135.76	67.7	3,023.33	76,887	2,465,262	3,433,779
20-10-2022	1,121.17	68.58	3,091.91	76,887	2,542,148	3,466,555
21-11-2022	1,147.03	67.03	3,158.94	76,887	2,619,035	3,623,399
20-12-2022	1,155.79	66.52	3,225.46	76,887	2,695,922	3,727,958
20-01-2023	1,129.09	102.14	3,327.61	115,330	2,811,252	3,757,168
20-02-2023	1,121.36	102.85	3,430.46	115,330	2,926,582	3,846,776
20-03-2023	1,072.56	107.53	3,537.98	115,330	3,041,912	3,794,700
20-04-2023	1,101.81	104.67	3,642.66	115,330	3,157,242	4,013,516
22-05-2023	1,151.5	100.16	3,742.81	115,330	3,272,572	4,309,850
20-06-2023	1,202.93	95.87	3,838.69	115,330	3,387,902	4,617,672
20-07-2023	1,267.84	90.97	3,929.65	115,330	3,503,232	4,982,172
21-08-2023	1,254.15	91.96	4,021.61	115,330	3,618,562	5,043,705
20-09-2023	1,314.92	87.71	4,109.32	115,330	3,733,893	5,403,428
20-10-2023	1,284.51	89.79	4,199.11	115,330	3,849,223	5,393,794
20-11-2023	1,308.98	88.11	4,287.21	115,330	3,964,553	5,611,876
20-12-2023	1,385.25	83.26	4,370.47	115,330	4,079,883	6,054,192
23-01-2024	1,425.06	121.39	4,491.86	172,995	4,252,878	6,401,176
20-02-2024	1,493.25	115.85	4,607.72	172,995	4,425,873	6,880,471
20-03-2024	1,455.1	118.89	4,726.6	172,995	4,598,868	6,877,682
22-04-2024	1,530.06	113.06	4,839.67	172,995	4,771,863	7,404,983
21-05-2024	1,556.72	111.13	4,950.8	172,995	4,944,858	7,707,004
20-06-2024	1,646.79	105.05	5,055.85	172,995	5,117,854	8,325,917
22-07-2024	1,701.92	101.65	5,157.49	172,995	5,290,849	8,777,641
20-08-2024	1,728.04	100.11	5,257.6	172,995	5,463,844	9,085,350
20-09-2024	1,826.74	94.7	5,352.31	172,995	5,636,839	9,777,271
21-10-2024	1,775.89	97.41	5,449.72	172,995	5,809,834	9,678,101
21-11-2024	1,669.37	103.63	5,553.35	172,995	5,982,829	9,270,592
20-12-2024	1,697.47	101.91	5,655.26	172,995	6,155,824	9,599,636
20-01-2025	1,661.86	156.15	5,811.41	259,493	6,415,317	9,657,745
20-02-2025	1,601.59	162.02	5,973.43	259,493	6,674,810	9,566,984
20-03-2025	1,625.32	159.66	6,133.09	259,493	6,934,302	9,968,226
21-04-2025	1,696.42	152.96	6,286.05	259,493	7,193,795	10,663,781
20-05-2025	1,744.57	148.74	6,434.79	259,493	7,453,288	11,225,948
20-06-2025	1,781.98	145.62	6,580.41	259,493	7,712,780	11,726,166
21-07-2025	1,795.97	144.49	6,724.9	259,493	7,972,273	12,077,718
20-08-2025	1,799.13	144.23	6,869.13	259,493	8,231,766	12,358,462
22-09-2025	1,815.03	142.97	7,012.1	259,493	8,491,258	12,727,174
20-10-2025	1,857.63	139.69	7,151.79	259,493	8,750,751	13,285,382
20-11-2025	1,887.27	137.5	7,289.29	259,493	9,010,244	13,756,854

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

38137946.03

52194761.32

14056815.29

51083616.64

4597.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-01-2014	294.62	10.18	10.18	3,000	3,000	3,000
20-02-2014	287.52	10.43	20.62	3,000	6,000	5,928
20-03-2014	306.61	9.78	30.4	3,000	9,000	9,321
21-04-2014	332.22	9.03	39.43	3,000	12,000	13,100
20-05-2014	372.54	8.05	47.48	3,000	15,000	17,690
20-06-2014	400.69	7.49	54.97	3,000	18,000	22,026
21-07-2014	419.28	7.16	62.13	3,000	21,000	26,048
20-08-2014	419.53	7.15	69.28	3,000	24,000	29,064
22-09-2014	434.87	6.9	76.18	3,000	27,000	33,127
20-10-2014	421.36	7.12	83.3	3,000	30,000	35,097
20-11-2014	455.7	6.58	89.88	3,000	33,000	40,958
22-12-2014	459.19	6.53	96.41	3,000	36,000	44,271
20-01-2015	486.49	10.79	107.2	5,250	41,250	52,154
20-02-2015	495.18	10.6	117.81	5,250	46,500	58,335
20-03-2015	487.4	10.77	128.58	5,250	51,750	62,669
20-04-2015	480.45	10.93	139.5	5,250	57,000	67,025
20-05-2015	482.51	10.88	150.39	5,250	62,250	72,562
22-06-2015	475.75	11.04	161.42	5,250	67,500	76,796
20-07-2015	503.51	10.43	171.85	5,250	72,750	86,527
20-08-2015	501.71	10.46	182.31	5,250	78,000	91,467
21-09-2015	478.35	10.98	193.29	5,250	83,250	92,459
20-10-2015	491.87	10.67	203.96	5,250	88,500	100,322
20-11-2015	475.06	11.05	215.01	5,250	93,750	102,143
21-12-2015	468.65	11.2	226.21	5,250	99,000	106,015
20-01-2016	432.14	21.26	247.47	9,188	108,188	106,944
22-02-2016	427.99	21.47	268.94	9,188	117,375	115,104
21-03-2016	458.83	20.02	288.96	9,188	126,562	132,586
20-04-2016	479.23	19.17	308.14	9,188	135,750	147,668
20-05-2016	478.48	19.2	327.34	9,188	144,938	156,624
20-06-2016	497.11	18.48	345.82	9,188	154,125	171,910
20-07-2016	527.99	17.4	363.22	9,188	163,312	191,777
22-08-2016	558.36	16.45	379.67	9,188	172,500	211,995
20-09-2016	575.49	15.96	395.64	9,188	181,688	227,686
20-10-2016	599.69	15.32	410.96	9,188	190,875	246,448
21-11-2016	532.48	17.25	428.21	9,188	200,062	228,015
20-12-2016	543.34	16.91	445.12	9,188	209,250	241,853
20-01-2017	573.95	28.01	473.14	16,078	225,328	271,557
20-02-2017	611.13	26.31	499.45	16,078	241,406	305,226
20-03-2017	617.76	26.03	525.47	16,078	257,484	324,615
20-04-2017	630.27	25.51	550.98	16,078	273,562	347,267
22-05-2017	637.16	25.23	576.22	16,078	289,641	367,141
20-06-2017	659.33	24.39	600.6	16,078	305,719	395,994
20-07-2017	677.42	23.73	624.34	16,078	321,797	422,937
21-08-2017	674.24	23.85	648.18	16,078	337,875	437,030
20-09-2017	708.08	22.71	670.89	16,078	353,953	475,043
23-10-2017	703.62	22.85	693.74	16,078	370,031	488,129
20-11-2017	709.81	22.65	716.39	16,078	386,109	508,501
20-12-2017	724.99	22.18	738.57	16,078	402,188	535,454
22-01-2018	744.05	37.82	776.38	28,137	430,324	577,668
20-02-2018	701.94	40.08	816.47	28,137	458,461	573,111
20-03-2018	686.94	40.96	857.43	28,137	486,598	589,001
20-04-2018	724.25	38.85	896.28	28,137	514,734	649,128
21-05-2018	700.44	40.17	936.45	28,137	542,871	655,924
20-06-2018	703.71	39.98	976.43	28,137	571,008	687,123
20-07-2018	688.24	40.88	1,017.31	28,137	599,145	700,155
20-08-2018	740.78	37.98	1,055.29	28,137	627,281	781,741
21-09-2018	708.5	39.71	1,095.01	28,137	655,418	775,813
22-10-2018	650.76	43.24	1,138.24	28,137	683,555	740,724
20-11-2018	687.82	40.91	1,179.15	28,137	711,691	811,044
20-12-2018	707.41	39.77	1,218.93	28,137	739,828	862,280
21-01-2019	695.6	70.79	1,289.71	49,239	789,067	897,124
20-02-2019	666.88	73.84	1,363.55	49,239	838,307	909,323
20-03-2019	720.66	68.33	1,431.87	49,239	887,546	1,031,893
22-04-2019	722.65	68.14	1,500.01	49,239	936,785	1,083,982
20-05-2019	728.37	67.6	1,567.61	49,239	986,024	1,141,801
20-06-2019	722.83	68.12	1,635.73	49,239	1,035,264	1,182,356
22-07-2019	701.76	70.17	1,705.9	49,239	1,084,503	1,197,131
20-08-2019	678	72.62	1,778.52	49,239	1,133,742	1,205,838
20-09-2019	707.41	69.6	1,848.13	49,239	1,182,981	1,307,383
22-10-2019	717.96	68.58	1,916.71	49,239	1,232,221	1,376,120
20-11-2019	752.26	65.46	1,982.16	49,239	1,281,460	1,491,103
20-12-2019	763.2	64.52	2,046.68	49,239	1,330,699	1,562,027
20-01-2020	779.01	110.61	2,157.29	86,169	1,416,868	1,680,554
20-02-2020	791.92	108.81	2,266.1	86,169	1,503,037	1,794,573
20-03-2020	566.62	152.07	2,418.18	86,169	1,589,205	1,370,188
20-04-2020	593.59	145.17	2,563.34	86,169	1,675,374	1,521,575
20-05-2020	576.22	149.54	2,712.89	86,169	1,761,543	1,563,219
22-06-2020	647.89	133	2,845.88	86,169	1,847,711	1,843,820
20-07-2020	680.15	126.69	2,972.58	86,169	1,933,880	2,021,797
20-08-2020	714.79	120.55	3,093.13	86,169	2,020,049	2,210,936
21-09-2020	707.44	121.8	3,214.93	86,169	2,106,218	2,274,370
20-10-2020	742.66	116.03	3,330.96	86,169	2,192,386	2,473,768
20-11-2020	813.59	105.91	3,436.87	86,169	2,278,555	2,796,202
21-12-2020	838.6	102.75	3,539.62	86,169	2,364,724	2,968,327
20-01-2021	928.91	162.34	3,701.96	150,795	2,515,519	3,438,785
22-02-2021	928.92	162.33	3,864.29	150,795	2,666,314	3,589,617
22-03-2021	931.55	161.88	4,026.17	150,795	2,817,109	3,750,576
20-04-2021	927.98	162.5	4,188.67	150,795	2,967,905	3,886,997
20-05-2021	984.1	153.23	4,341.9	150,795	3,118,700	4,272,861
21-06-2021	1,040.49	144.93	4,486.82	150,795	3,269,495	4,668,495
20-07-2021	1,053.65	143.12	4,629.94	150,795	3,420,290	4,878,337
20-08-2021	1,085.46	138.92	4,768.86	150,795	3,571,085	5,176,411
20-09-2021	1,156.18	130.43	4,899.29	150,795	3,721,881	5,664,460
20-10-2021	1,196.22	126.06	5,025.35	150,795	3,872,676	6,011,423
22-11-2021	1,142.19	132.02	5,157.37	150,795	4,023,471	5,890,698
20-12-2021	1,088.2	138.57	5,295.94	150,795	4,174,266	5,763,047
20-01-2022	1,167.56	226.02	5,521.96	263,892	4,438,158	6,447,225
21-02-2022	1,106.09	238.58	5,760.55	263,892	4,702,050	6,371,682
21-03-2022	1,110.93	237.54	5,998.09	263,892	4,965,941	6,663,454
20-04-2022	1,117.2	236.21	6,234.29	263,892	5,229,833	6,964,954
20-05-2022	1,029.98	256.21	6,490.51	263,892	5,493,725	6,685,090
20-06-2022	966.11	273.15	6,763.65	263,892	5,757,616	6,534,434
20-07-2022	1,046.24	252.23	7,015.88	263,892	6,021,508	7,340,297
22-08-2022	1,099.82	239.94	7,255.82	263,892	6,285,400	7,980,099
20-09-2022	1,135.76	232.35	7,488.17	263,892	6,549,291	8,504,765
20-10-2022	1,121.17	235.37	7,723.54	263,892	6,813,183	8,659,405
21-11-2022	1,147.03	230.07	7,953.61	263,892	7,077,074	9,123,027
20-12-2022	1,155.79	228.32	8,181.93	263,892	7,340,966	9,456,592
20-01-2023	1,129.09	409.01	8,590.94	461,810	7,802,777	9,699,945
20-02-2023	1,121.36	411.83	9,002.77	461,810	8,264,587	10,095,348
20-03-2023	1,072.56	430.57	9,433.34	461,810	8,726,397	10,117,823
20-04-2023	1,101.81	419.14	9,852.48	461,810	9,188,208	10,855,558
22-05-2023	1,151.5	401.05	10,253.53	461,810	9,650,018	11,806,938
20-06-2023	1,202.93	383.9	10,637.43	461,810	10,111,828	12,796,088
20-07-2023	1,267.84	364.25	11,001.68	461,810	10,573,639	13,948,374
21-08-2023	1,254.15	368.23	11,369.91	461,810	11,035,449	14,259,571
20-09-2023	1,314.92	351.21	11,721.12	461,810	11,497,260	15,412,331
20-10-2023	1,284.51	359.52	12,080.64	461,810	11,959,070	15,517,702
20-11-2023	1,308.98	352.8	12,433.44	461,810	12,420,880	16,275,126
20-12-2023	1,385.25	333.38	12,766.82	461,810	12,882,691	17,685,234
23-01-2024	1,425.06	567.11	13,333.93	808,168	13,690,859	19,001,650
20-02-2024	1,493.25	541.21	13,875.14	808,168	14,499,027	20,719,058
20-03-2024	1,455.1	555.4	14,430.55	808,168	15,307,195	20,997,890
22-04-2024	1,530.06	528.19	14,958.74	808,168	16,115,363	22,887,772
21-05-2024	1,556.72	519.15	15,477.89	808,168	16,923,532	24,094,740
20-06-2024	1,646.79	490.75	15,968.64	808,168	17,731,700	26,297,002
22-07-2024	1,701.92	474.86	16,443.5	808,168	18,539,868	27,985,521
20-08-2024	1,728.04	467.68	16,911.18	808,168	19,348,036	29,223,194
20-09-2024	1,826.74	442.41	17,353.59	808,168	20,156,204	31,700,495
21-10-2024	1,775.89	455.08	17,808.67	808,168	20,964,372	31,626,233
21-11-2024	1,669.37	484.12	18,292.78	808,168	21,772,541	30,537,422
20-12-2024	1,697.47	476.1	18,768.88	808,168	22,580,709	31,859,618
20-01-2025	1,661.86	851.03	19,619.92	1,414,294	23,995,003	32,605,552
20-02-2025	1,601.59	883.06	20,502.97	1,414,294	25,409,297	32,837,354
20-03-2025	1,625.32	870.16	21,373.14	1,414,294	26,823,592	34,738,184
21-04-2025	1,696.42	833.69	22,206.83	1,414,294	28,237,886	37,672,108
20-05-2025	1,744.57	810.68	23,017.51	1,414,294	29,652,180	40,155,661
20-06-2025	1,781.98	793.66	23,811.18	1,414,294	31,066,475	42,431,041
21-07-2025	1,795.97	787.48	24,598.66	1,414,294	32,480,769	44,178,453
20-08-2025	1,799.13	786.1	25,384.76	1,414,294	33,895,063	45,670,479
22-09-2025	1,815.03	779.21	26,163.97	1,414,294	35,309,357	47,488,391
20-10-2025	1,857.63	761.34	26,925.31	1,414,294	36,723,652	50,017,271
20-11-2025	1,887.27	749.39	27,674.7	1,414,294	38,137,946	52,229,631

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

141276000.00

181723455.75

40447455.75

180612311.07

16254.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-01-2014	294.62	10.18	10.18	3,000	3,000	3,000
20-02-2014	287.52	10.43	20.62	3,000	6,000	5,928
20-03-2014	306.61	9.78	30.4	3,000	9,000	9,321
21-04-2014	332.22	9.03	39.43	3,000	12,000	13,100
20-05-2014	372.54	8.05	47.48	3,000	15,000	17,690
20-06-2014	400.69	7.49	54.97	3,000	18,000	22,026
21-07-2014	419.28	7.16	62.13	3,000	21,000	26,048
20-08-2014	419.53	7.15	69.28	3,000	24,000	29,064
22-09-2014	434.87	6.9	76.18	3,000	27,000	33,127
20-10-2014	421.36	7.12	83.3	3,000	30,000	35,097
20-11-2014	455.7	6.58	89.88	3,000	33,000	40,958
22-12-2014	459.19	6.53	96.41	3,000	36,000	44,271
20-01-2015	486.49	12.33	108.75	6,000	42,000	52,904
20-02-2015	495.18	12.12	120.86	6,000	48,000	59,848
20-03-2015	487.4	12.31	133.17	6,000	54,000	64,908
20-04-2015	480.45	12.49	145.66	6,000	60,000	69,983
20-05-2015	482.51	12.43	158.1	6,000	66,000	76,283
22-06-2015	475.75	12.61	170.71	6,000	72,000	81,214
20-07-2015	503.51	11.92	182.62	6,000	78,000	91,953
20-08-2015	501.71	11.96	194.58	6,000	84,000	97,624
21-09-2015	478.35	12.54	207.13	6,000	90,000	99,079
20-10-2015	491.87	12.2	219.32	6,000	96,000	107,879
20-11-2015	475.06	12.63	231.95	6,000	102,000	110,192
21-12-2015	468.65	12.8	244.76	6,000	108,000	114,705
20-01-2016	432.14	27.77	272.53	12,000	120,000	117,769
22-02-2016	427.99	28.04	300.56	12,000	132,000	128,638
21-03-2016	458.83	26.15	326.72	12,000	144,000	149,908
20-04-2016	479.23	25.04	351.76	12,000	156,000	168,573
20-05-2016	478.48	25.08	376.84	12,000	168,000	180,309
20-06-2016	497.11	24.14	400.98	12,000	180,000	199,329
20-07-2016	527.99	22.73	423.7	12,000	192,000	223,711
22-08-2016	558.36	21.49	445.2	12,000	204,000	248,579
20-09-2016	575.49	20.85	466.05	12,000	216,000	268,206
20-10-2016	599.69	20.01	486.06	12,000	228,000	291,484
21-11-2016	532.48	22.54	508.59	12,000	240,000	270,816
20-12-2016	543.34	22.09	530.68	12,000	252,000	288,339
20-01-2017	573.95	41.82	572.49	24,000	276,000	328,583
20-02-2017	611.13	39.27	611.77	24,000	300,000	373,869
20-03-2017	617.76	38.85	650.62	24,000	324,000	401,925
20-04-2017	630.27	38.08	688.7	24,000	348,000	434,064
22-05-2017	637.16	37.67	726.36	24,000	372,000	462,809
20-06-2017	659.33	36.4	762.76	24,000	396,000	502,912
20-07-2017	677.42	35.43	798.19	24,000	420,000	540,711
21-08-2017	674.24	35.6	833.79	24,000	444,000	562,172
20-09-2017	708.08	33.89	867.68	24,000	468,000	614,388
23-10-2017	703.62	34.11	901.79	24,000	492,000	634,518
20-11-2017	709.81	33.81	935.6	24,000	516,000	664,100
20-12-2017	724.99	33.1	968.71	24,000	540,000	702,303
22-01-2018	744.05	64.51	1,033.22	48,000	588,000	768,766
20-02-2018	701.94	68.38	1,101.6	48,000	636,000	773,257
20-03-2018	686.94	69.88	1,171.48	48,000	684,000	804,733
20-04-2018	724.25	66.28	1,237.75	48,000	732,000	896,441
21-05-2018	700.44	68.53	1,306.28	48,000	780,000	914,970
20-06-2018	703.71	68.21	1,374.49	48,000	828,000	967,242
20-07-2018	688.24	69.74	1,444.23	48,000	876,000	993,978
20-08-2018	740.78	64.8	1,509.03	48,000	924,000	1,117,858
21-09-2018	708.5	67.75	1,576.78	48,000	972,000	1,117,147
22-10-2018	650.76	73.76	1,650.54	48,000	1,020,000	1,074,104
20-11-2018	687.82	69.79	1,720.32	48,000	1,068,000	1,183,273
20-12-2018	707.41	67.85	1,788.18	48,000	1,116,000	1,264,974
21-01-2019	695.6	138.01	1,926.19	96,000	1,212,000	1,339,856
20-02-2019	666.88	143.95	2,070.14	96,000	1,308,000	1,380,535
20-03-2019	720.66	133.21	2,203.35	96,000	1,404,000	1,587,868
22-04-2019	722.65	132.84	2,336.2	96,000	1,500,000	1,688,252
20-05-2019	728.37	131.8	2,468	96,000	1,596,000	1,797,615
20-06-2019	722.83	132.81	2,600.81	96,000	1,692,000	1,879,943
22-07-2019	701.76	136.8	2,737.61	96,000	1,788,000	1,921,144
20-08-2019	678	141.59	2,879.2	96,000	1,884,000	1,952,098
20-09-2019	707.41	135.71	3,014.91	96,000	1,980,000	2,132,775
22-10-2019	717.96	133.71	3,148.62	96,000	2,076,000	2,260,582
20-11-2019	752.26	127.62	3,276.23	96,000	2,172,000	2,464,580
20-12-2019	763.2	125.79	3,402.02	96,000	2,268,000	2,596,422
20-01-2020	779.01	246.47	3,648.49	192,000	2,460,000	2,842,208
20-02-2020	791.92	242.45	3,890.94	192,000	2,652,000	3,081,310
20-03-2020	566.62	338.85	4,229.79	192,000	2,844,000	2,396,682
20-04-2020	593.59	323.46	4,553.24	192,000	3,036,000	2,702,760
20-05-2020	576.22	333.21	4,886.45	192,000	3,228,000	2,815,670
22-06-2020	647.89	296.35	5,182.8	192,000	3,420,000	3,357,882
20-07-2020	680.15	282.29	5,465.09	192,000	3,612,000	3,717,079
20-08-2020	714.79	268.61	5,733.7	192,000	3,804,000	4,098,389
21-09-2020	707.44	271.4	6,005.1	192,000	3,996,000	4,248,247
20-10-2020	742.66	258.53	6,263.63	192,000	4,188,000	4,651,746
20-11-2020	813.59	235.99	6,499.62	192,000	4,380,000	5,288,025
21-12-2020	838.6	228.95	6,728.57	192,000	4,572,000	5,642,581
20-01-2021	928.91	413.39	7,141.96	384,000	4,956,000	6,634,238
22-02-2021	928.92	413.38	7,555.34	384,000	5,340,000	7,018,309
22-03-2021	931.55	412.22	7,967.56	384,000	5,724,000	7,422,180
20-04-2021	927.98	413.8	8,381.36	384,000	6,108,000	7,777,736
20-05-2021	984.1	390.2	8,771.57	384,000	6,492,000	8,632,098
21-06-2021	1,040.49	369.06	9,140.62	384,000	6,876,000	9,510,726
20-07-2021	1,053.65	364.45	9,505.07	384,000	7,260,000	10,015,017
20-08-2021	1,085.46	353.77	9,858.84	384,000	7,644,000	10,701,373
20-09-2021	1,156.18	332.13	10,190.97	384,000	8,028,000	11,782,590
20-10-2021	1,196.22	321.01	10,511.98	384,000	8,412,000	12,574,636
22-11-2021	1,142.19	336.2	10,848.17	384,000	8,796,000	12,390,674
20-12-2021	1,088.2	352.88	11,201.05	384,000	9,180,000	12,188,982
20-01-2022	1,167.56	657.78	11,858.83	768,000	9,948,000	13,845,897
21-02-2022	1,106.09	694.34	12,553.17	768,000	10,716,000	13,884,934
21-03-2022	1,110.93	691.31	13,244.48	768,000	11,484,000	14,713,692
20-04-2022	1,117.2	687.43	13,931.91	768,000	12,252,000	15,564,735
20-05-2022	1,029.98	745.65	14,677.56	768,000	13,020,000	15,117,593
20-06-2022	966.11	794.94	15,472.5	768,000	13,788,000	14,948,137
20-07-2022	1,046.24	734.06	16,206.56	768,000	14,556,000	16,955,949
22-08-2022	1,099.82	698.3	16,904.85	768,000	15,324,000	18,592,296
20-09-2022	1,135.76	676.2	17,581.05	768,000	16,092,000	19,967,857
20-10-2022	1,121.17	685	18,266.05	768,000	16,860,000	20,479,349
21-11-2022	1,147.03	669.56	18,935.61	768,000	17,628,000	21,719,709
20-12-2022	1,155.79	664.48	19,600.09	768,000	18,396,000	22,653,585
20-01-2023	1,129.09	1,360.39	20,960.47	1,536,000	19,932,000	23,666,263
20-02-2023	1,121.36	1,369.77	22,330.24	1,536,000	21,468,000	25,040,238
20-03-2023	1,072.56	1,432.09	23,762.33	1,536,000	23,004,000	25,486,523
20-04-2023	1,101.81	1,394.07	25,156.4	1,536,000	24,540,000	27,717,571
22-05-2023	1,151.5	1,333.91	26,490.31	1,536,000	26,076,000	30,503,592
20-06-2023	1,202.93	1,276.88	27,767.19	1,536,000	27,612,000	33,401,989
20-07-2023	1,267.84	1,211.51	28,978.7	1,536,000	29,148,000	36,740,357
21-08-2023	1,254.15	1,224.73	30,203.44	1,536,000	30,684,000	37,879,639
20-09-2023	1,314.92	1,168.13	31,371.57	1,536,000	32,220,000	41,251,102
20-10-2023	1,284.51	1,195.79	32,567.35	1,536,000	33,756,000	41,833,092
20-11-2023	1,308.98	1,173.43	33,740.79	1,536,000	35,292,000	44,166,015
20-12-2023	1,385.25	1,108.83	34,849.61	1,536,000	36,828,000	48,275,425
23-01-2024	1,425.06	2,155.7	37,005.31	3,072,000	39,900,000	52,734,788
20-02-2024	1,493.25	2,057.26	39,062.57	3,072,000	42,972,000	58,330,180
20-03-2024	1,455.1	2,111.2	41,173.76	3,072,000	46,044,000	59,911,943
22-04-2024	1,530.06	2,007.76	43,181.53	3,072,000	49,116,000	66,070,329
21-05-2024	1,556.72	1,973.38	45,154.91	3,072,000	52,188,000	70,293,548
20-06-2024	1,646.79	1,865.45	47,020.36	3,072,000	55,260,000	77,432,651
22-07-2024	1,701.92	1,805.02	48,825.38	3,072,000	58,332,000	83,096,883
20-08-2024	1,728.04	1,777.74	50,603.11	3,072,000	61,404,000	87,444,201
20-09-2024	1,826.74	1,681.68	52,284.8	3,072,000	64,476,000	95,510,729
21-10-2024	1,775.89	1,729.84	54,014.63	3,072,000	67,548,000	95,924,047
21-11-2024	1,669.37	1,840.22	55,854.85	3,072,000	70,620,000	93,242,408
20-12-2024	1,697.47	1,809.75	57,664.6	3,072,000	73,692,000	97,883,929
20-01-2025	1,661.86	3,697.06	61,361.66	6,144,000	79,836,000	101,974,493
20-02-2025	1,601.59	3,836.19	65,197.85	6,144,000	85,980,000	104,420,226
20-03-2025	1,625.32	3,780.18	68,978.03	6,144,000	92,124,000	112,111,371
21-04-2025	1,696.42	3,621.74	72,599.77	6,144,000	98,268,000	123,159,708
20-05-2025	1,744.57	3,521.78	76,121.56	6,144,000	104,412,000	132,799,387
20-06-2025	1,781.98	3,447.85	79,569.41	6,144,000	110,556,000	141,791,095
21-07-2025	1,795.97	3,420.99	82,990.4	6,144,000	116,700,000	149,048,271
20-08-2025	1,799.13	3,414.98	86,405.39	6,144,000	122,844,000	155,454,521
22-09-2025	1,815.03	3,385.07	89,790.45	6,144,000	128,988,000	162,972,366
20-10-2025	1,857.63	3,307.44	93,097.89	6,144,000	135,132,000	172,941,440
20-11-2025	1,887.27	3,255.5	96,353.39	6,144,000	141,276,000	181,844,861

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