VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150

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SIP Investment Cost

SIP Value as on 10-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

429000.00

1083252.70

654252.70

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2014	286.21	10.48	10.48	3,000	3,000	3,000
10-03-2014	308.34	9.73	20.21	3,000	6,000	6,232
10-04-2014	328	9.15	29.36	3,000	9,000	9,629
12-05-2014	342.96	8.75	38.1	3,000	12,000	13,068
10-06-2014	411.31	7.29	45.4	3,000	15,000	18,673
10-07-2014	411.26	7.29	52.69	3,000	18,000	21,671
11-08-2014	406.91	7.37	60.07	3,000	21,000	24,442
10-09-2014	432.54	6.94	67	3,000	24,000	28,981
10-10-2014	420.16	7.14	74.14	3,000	27,000	31,152
10-11-2014	446.52	6.72	80.86	3,000	30,000	36,106
10-12-2014	462.2	6.49	87.35	3,000	33,000	40,374
12-01-2015	467.9	6.41	93.76	3,000	36,000	43,872
10-02-2015	478.52	6.27	100.03	3,000	39,000	47,867
10-03-2015	494.67	6.06	106.1	3,000	42,000	52,483
10-04-2015	500.16	6	112.09	3,000	45,000	56,065
11-05-2015	474.27	6.33	118.42	3,000	48,000	56,163
10-06-2015	464.53	6.46	124.88	3,000	51,000	58,010
10-07-2015	484.55	6.19	131.07	3,000	54,000	63,510
10-08-2015	506.55	5.92	136.99	3,000	57,000	69,393
10-09-2015	467.46	6.42	143.41	3,000	60,000	67,038
12-10-2015	484.27	6.19	149.6	3,000	63,000	72,449
10-11-2015	470.18	6.38	155.99	3,000	66,000	73,341
10-12-2015	460.5	6.51	162.5	3,000	69,000	74,831
11-01-2016	459.45	6.53	169.03	3,000	72,000	77,661
10-02-2016	430.72	6.97	175.99	3,000	75,000	75,804
10-03-2016	446.16	6.72	182.72	3,000	78,000	81,522
11-04-2016	465.08	6.45	189.17	3,000	81,000	87,979
10-05-2016	481.66	6.23	195.4	3,000	84,000	94,115
10-06-2016	495.14	6.06	201.46	3,000	87,000	99,749
11-07-2016	519.11	5.78	207.24	3,000	90,000	107,578
10-08-2016	547.42	5.48	212.72	3,000	93,000	116,445
12-09-2016	566.69	5.29	218.01	3,000	96,000	123,544
10-10-2016	601.99	4.98	222.99	3,000	99,000	134,240
10-11-2016	583.79	5.14	228.13	3,000	102,000	133,181
12-12-2016	554.08	5.41	233.55	3,000	105,000	129,403
10-01-2017	564.72	5.31	238.86	3,000	108,000	134,888
10-02-2017	605.91	4.95	243.81	3,000	111,000	147,727
10-03-2017	600.66	4.99	248.8	3,000	114,000	149,447
10-04-2017	629.91	4.76	253.57	3,000	117,000	159,725
10-05-2017	644.8	4.65	258.22	3,000	120,000	166,500
12-06-2017	654.19	4.59	262.81	3,000	123,000	171,925
10-07-2017	667.48	4.49	267.3	3,000	126,000	178,417
10-08-2017	669.52	4.48	271.78	3,000	129,000	181,963
11-09-2017	702.13	4.27	276.05	3,000	132,000	193,826
10-10-2017	699.32	4.29	280.34	3,000	135,000	196,050
10-11-2017	708.41	4.23	284.58	3,000	138,000	201,598
11-12-2017	714.4	4.2	288.78	3,000	141,000	206,303
10-01-2018	739.65	4.06	292.83	3,000	144,000	216,594
12-02-2018	719.58	4.17	297	3,000	147,000	213,717
12-03-2018	700.51	4.28	301.29	3,000	150,000	211,053
10-04-2018	711.82	4.21	305.5	3,000	153,000	217,461
10-05-2018	719.77	4.17	309.67	3,000	156,000	222,890
11-06-2018	710.71	4.22	313.89	3,000	159,000	223,084
10-07-2018	708.22	4.24	318.12	3,000	162,000	225,302
10-08-2018	727.2	4.13	322.25	3,000	165,000	234,340
10-09-2018	736.25	4.07	326.32	3,000	168,000	240,257
10-10-2018	661.48	4.54	330.86	3,000	171,000	218,857
12-11-2018	678.56	4.42	335.28	3,000	174,000	227,509
10-12-2018	674.98	4.44	339.73	3,000	177,000	229,308
10-01-2019	695.82	4.31	344.04	3,000	180,000	239,388
11-02-2019	675.7	4.44	348.48	3,000	183,000	235,466
11-03-2019	705.62	4.25	352.73	3,000	186,000	248,893
10-04-2019	729.73	4.11	356.84	3,000	189,000	260,397
10-05-2019	707.12	4.24	361.08	3,000	192,000	255,329
10-06-2019	732.54	4.1	365.18	3,000	195,000	267,507
10-07-2019	707.23	4.24	369.42	3,000	198,000	261,265
13-08-2019	672.25	4.46	373.88	3,000	201,000	251,342
11-09-2019	686.98	4.37	378.25	3,000	204,000	259,850
10-10-2019	693.26	4.33	382.58	3,000	207,000	265,225
11-11-2019	744.33	4.03	386.61	3,000	210,000	287,763
10-12-2019	742.52	4.04	390.65	3,000	213,000	290,064
10-01-2020	770.51	3.89	394.54	3,000	216,000	303,998
10-02-2020	785.56	3.82	398.36	3,000	219,000	312,936
11-03-2020	684.6	4.38	402.74	3,000	222,000	275,717
13-04-2020	571.67	5.25	407.99	3,000	225,000	233,236
11-05-2020	583.06	5.15	413.14	3,000	228,000	240,883
10-06-2020	634.72	4.73	417.86	3,000	231,000	265,225
10-07-2020	664.66	4.51	422.38	3,000	234,000	280,736
10-08-2020	708.34	4.24	426.61	3,000	237,000	302,185
10-09-2020	707.35	4.24	430.85	3,000	240,000	304,763
12-10-2020	739.52	4.06	434.91	3,000	243,000	321,623
10-11-2020	786.58	3.81	438.72	3,000	246,000	345,090
10-12-2020	856.23	3.5	442.23	3,000	249,000	378,647
11-01-2021	930.75	3.22	445.45	3,000	252,000	414,602
10-02-2021	948.29	3.16	448.61	3,000	255,000	425,415
10-03-2021	963.31	3.11	451.73	3,000	258,000	435,153
12-04-2021	920.94	3.26	454.98	3,000	261,000	419,014
10-05-2021	987.8	3.04	458.02	3,000	264,000	452,434
10-06-2021	1,039.7	2.89	460.91	3,000	267,000	479,205
12-07-2021	1,063.88	2.82	463.73	3,000	270,000	493,350
10-08-2021	1,088.19	2.76	466.48	3,000	273,000	507,623
13-09-2021	1,157.81	2.59	469.08	3,000	276,000	543,100
11-10-2021	1,193.34	2.51	471.59	3,000	279,000	562,766
10-11-2021	1,198.17	2.5	474.09	3,000	282,000	568,044
10-12-2021	1,149.89	2.61	476.7	3,000	285,000	548,155
10-01-2022	1,183.77	2.53	479.24	3,000	288,000	567,305
10-02-2022	1,152.76	2.6	481.84	3,000	291,000	555,444
10-03-2022	1,081.9	2.77	484.61	3,000	294,000	524,301
11-04-2022	1,157.42	2.59	487.2	3,000	297,000	563,899
10-05-2022	1,034.34	2.9	490.1	3,000	300,000	506,934
10-06-2022	1,020.54	2.94	493.04	3,000	303,000	503,171
11-07-2022	1,033.11	2.9	495.95	3,000	306,000	512,368
10-08-2022	1,108.63	2.71	498.65	3,000	309,000	552,822
12-09-2022	1,146.11	2.62	501.27	3,000	312,000	574,511
10-10-2022	1,111.16	2.7	503.97	3,000	315,000	559,992
10-11-2022	1,141.69	2.63	506.6	3,000	318,000	578,378
12-12-2022	1,168.97	2.57	509.16	3,000	321,000	595,198
10-01-2023	1,129.71	2.66	511.82	3,000	324,000	578,209
10-02-2023	1,125.39	2.67	514.49	3,000	327,000	578,997
10-03-2023	1,094.87	2.74	517.23	3,000	330,000	566,295
10-04-2023	1,099.97	2.73	519.95	3,000	333,000	571,933
10-05-2023	1,140.67	2.63	522.58	3,000	336,000	596,095
12-06-2023	1,182.43	2.54	525.12	3,000	339,000	620,918
10-07-2023	1,229.93	2.44	527.56	3,000	342,000	648,862
10-08-2023	1,264.55	2.37	529.93	3,000	345,000	670,126
11-09-2023	1,323.82	2.27	532.2	3,000	348,000	704,535
10-10-2023	1,301.62	2.3	534.5	3,000	351,000	695,720
10-11-2023	1,289	2.33	536.83	3,000	354,000	691,975
11-12-2023	1,384.11	2.17	539	3,000	357,000	746,033
10-01-2024	1,447.81	2.07	541.07	3,000	360,000	783,367
12-02-2024	1,452.28	2.07	543.14	3,000	363,000	788,785
11-03-2024	1,492.21	2.01	545.15	3,000	366,000	813,473
10-04-2024	1,546.92	1.94	547.09	3,000	369,000	846,298
10-05-2024	1,512.01	1.98	549.07	3,000	372,000	830,199
10-06-2024	1,608.7	1.86	550.93	3,000	375,000	886,288
10-07-2024	1,695.04	1.77	552.7	3,000	378,000	936,856
12-08-2024	1,696.32	1.77	554.47	3,000	381,000	940,563
10-09-2024	1,778.14	1.69	556.16	3,000	384,000	988,931
10-10-2024	1,794.69	1.67	557.83	3,000	387,000	1,001,135
11-11-2024	1,722.37	1.74	559.57	3,000	390,000	963,793
10-12-2024	1,766.77	1.7	561.27	3,000	393,000	991,638
10-01-2025	1,670.4	1.8	563.07	3,000	396,000	940,548
10-02-2025	1,636.58	1.83	564.9	3,000	399,000	924,505
10-03-2025	1,564.37	1.92	566.82	3,000	402,000	886,714
11-04-2025	1,601.42	1.87	568.69	3,000	405,000	910,714
12-05-2025	1,743.21	1.72	570.41	3,000	408,000	994,349
10-06-2025	1,795.98	1.67	572.08	3,000	411,000	1,027,450
10-07-2025	1,805.15	1.66	573.74	3,000	414,000	1,035,696
11-08-2025	1,755.46	1.71	575.45	3,000	417,000	1,010,186
10-09-2025	1,797.62	1.67	577.12	3,000	420,000	1,037,447
10-10-2025	1,811.33	1.66	578.78	3,000	423,000	1,048,360
10-11-2025	1,851.53	1.62	580.4	3,000	426,000	1,074,627
10-12-2025	1,856.44	1.62	582.02	3,000	429,000	1,080,476

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

567885.54

1333514.53

765628.99

250261.83

23.10%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2014	286.21	10.48	10.48	3,000	3,000	3,000
10-03-2014	308.34	9.73	20.21	3,000	6,000	6,232
10-04-2014	328	9.15	29.36	3,000	9,000	9,629
12-05-2014	342.96	8.75	38.1	3,000	12,000	13,068
10-06-2014	411.31	7.29	45.4	3,000	15,000	18,673
10-07-2014	411.26	7.29	52.69	3,000	18,000	21,671
11-08-2014	406.91	7.37	60.07	3,000	21,000	24,442
10-09-2014	432.54	6.94	67	3,000	24,000	28,981
10-10-2014	420.16	7.14	74.14	3,000	27,000	31,152
10-11-2014	446.52	6.72	80.86	3,000	30,000	36,106
10-12-2014	462.2	6.49	87.35	3,000	33,000	40,374
12-01-2015	467.9	6.41	93.76	3,000	36,000	43,872
10-02-2015	478.52	6.58	100.35	3,150	39,150	48,017
10-03-2015	494.67	6.37	106.71	3,150	42,300	52,788
10-04-2015	500.16	6.3	113.01	3,150	45,450	56,524
11-05-2015	474.27	6.64	119.65	3,150	48,600	56,748
10-06-2015	464.53	6.78	126.43	3,150	51,750	58,733
10-07-2015	484.55	6.5	132.94	3,150	54,900	64,414
10-08-2015	506.55	6.22	139.15	3,150	58,050	70,488
10-09-2015	467.46	6.74	145.89	3,150	61,200	68,199
12-10-2015	484.27	6.5	152.4	3,150	64,350	73,801
10-11-2015	470.18	6.7	159.1	3,150	67,500	74,804
10-12-2015	460.5	6.84	165.94	3,150	70,650	76,414
11-01-2016	459.45	6.86	172.79	3,150	73,800	79,390
10-02-2016	430.72	7.68	180.47	3,308	77,108	77,733
10-03-2016	446.16	7.41	187.89	3,308	80,415	83,827
11-04-2016	465.08	7.11	195	3,308	83,722	90,689
10-05-2016	481.66	6.87	201.86	3,308	87,030	97,230
10-06-2016	495.14	6.68	208.54	3,308	90,338	103,258
11-07-2016	519.11	6.37	214.92	3,308	93,645	111,565
10-08-2016	547.42	6.04	220.96	3,308	96,952	120,956
12-09-2016	566.69	5.84	226.79	3,308	100,260	128,522
10-10-2016	601.99	5.49	232.29	3,308	103,568	139,835
10-11-2016	583.79	5.67	237.95	3,308	106,875	138,915
12-12-2016	554.08	5.97	243.92	3,308	110,182	135,153
10-01-2017	564.72	5.86	249.78	3,308	113,490	141,056
10-02-2017	605.91	5.73	255.51	3,473	116,963	154,817
10-03-2017	600.66	5.78	261.29	3,473	120,436	156,948
10-04-2017	629.91	5.51	266.81	3,473	123,909	168,064
10-05-2017	644.8	5.39	272.19	3,473	127,382	175,510
12-06-2017	654.19	5.31	277.5	3,473	130,854	181,539
10-07-2017	667.48	5.2	282.7	3,473	134,327	188,700
10-08-2017	669.52	5.19	287.89	3,473	137,800	192,749
11-09-2017	702.13	4.95	292.84	3,473	141,273	205,610
10-10-2017	699.32	4.97	297.8	3,473	144,746	208,260
10-11-2017	708.41	4.9	302.71	3,473	148,219	214,440
11-12-2017	714.4	4.86	307.57	3,473	151,692	219,726
10-01-2018	739.65	4.7	312.26	3,473	155,164	230,965
12-02-2018	719.58	5.07	317.33	3,647	158,811	228,345
12-03-2018	700.51	5.21	322.54	3,647	162,458	225,940
10-04-2018	711.82	5.12	327.66	3,647	166,104	233,234
10-05-2018	719.77	5.07	332.72	3,647	169,751	239,485
11-06-2018	710.71	5.13	337.86	3,647	173,397	240,117
10-07-2018	708.22	5.15	343	3,647	177,044	242,923
10-08-2018	727.2	5.01	348.02	3,647	180,690	253,079
10-09-2018	736.25	4.95	352.97	3,647	184,337	259,875
10-10-2018	661.48	5.51	358.48	3,647	187,983	237,130
12-11-2018	678.56	5.37	363.86	3,647	191,630	246,900
10-12-2018	674.98	5.4	369.26	3,647	195,276	249,244
10-01-2019	695.82	5.24	374.5	3,647	198,923	260,586
11-02-2019	675.7	5.67	380.17	3,829	202,752	256,879
11-03-2019	705.62	5.43	385.59	3,829	206,580	272,083
10-04-2019	729.73	5.25	390.84	3,829	210,409	285,208
10-05-2019	707.12	5.41	396.26	3,829	214,238	280,200
10-06-2019	732.54	5.23	401.48	3,829	218,067	294,102
10-07-2019	707.23	5.41	406.9	3,829	221,896	287,769
13-08-2019	672.25	5.7	412.59	3,829	225,725	277,365
11-09-2019	686.98	5.57	418.17	3,829	229,553	287,271
10-10-2019	693.26	5.52	423.69	3,829	233,382	293,726
11-11-2019	744.33	5.14	428.83	3,829	237,211	319,193
10-12-2019	742.52	5.16	433.99	3,829	241,040	322,246
10-01-2020	770.51	4.97	438.96	3,829	244,869	338,222
10-02-2020	785.56	5.12	444.08	4,020	248,889	348,848
11-03-2020	684.6	5.87	449.95	4,020	252,909	308,035
13-04-2020	571.67	7.03	456.98	4,020	256,930	261,242
11-05-2020	583.06	6.9	463.88	4,020	260,950	270,468
10-06-2020	634.72	6.33	470.21	4,020	264,970	298,452
10-07-2020	664.66	6.05	476.26	4,020	268,991	316,550
10-08-2020	708.34	5.68	481.93	4,020	273,011	341,373
10-09-2020	707.35	5.68	487.62	4,020	277,031	344,917
12-10-2020	739.52	5.44	493.05	4,020	281,051	364,623
10-11-2020	786.58	5.11	498.17	4,020	285,072	391,847
10-12-2020	856.23	4.7	502.86	4,020	289,092	430,564
11-01-2021	930.75	4.32	507.18	4,020	293,112	472,058
10-02-2021	948.29	4.45	511.63	4,221	297,334	485,175
10-03-2021	963.31	4.38	516.01	4,221	301,555	497,081
12-04-2021	920.94	4.58	520.6	4,221	305,776	479,439
10-05-2021	987.8	4.27	524.87	4,221	309,998	518,467
10-06-2021	1,039.7	4.06	528.93	4,221	314,219	549,929
12-07-2021	1,063.88	3.97	532.9	4,221	318,440	566,940
10-08-2021	1,088.19	3.88	536.78	4,221	322,661	584,116
13-09-2021	1,157.81	3.65	540.42	4,221	326,883	625,708
11-10-2021	1,193.34	3.54	543.96	4,221	331,104	649,131
10-11-2021	1,198.17	3.52	547.48	4,221	335,325	655,979
10-12-2021	1,149.89	3.67	551.16	4,221	339,547	633,768
10-01-2022	1,183.77	3.57	554.72	4,221	343,768	656,662
10-02-2022	1,152.76	3.85	558.57	4,432	348,200	643,893
10-03-2022	1,081.9	4.1	562.66	4,432	352,633	608,745
11-04-2022	1,157.42	3.83	566.49	4,432	357,065	655,670
10-05-2022	1,034.34	4.29	570.78	4,432	361,497	590,378
10-06-2022	1,020.54	4.34	575.12	4,432	365,930	586,934
11-07-2022	1,033.11	4.29	579.41	4,432	370,362	598,596
10-08-2022	1,108.63	4	583.41	4,432	374,794	646,785
12-09-2022	1,146.11	3.87	587.28	4,432	379,227	673,084
10-10-2022	1,111.16	3.99	591.27	4,432	383,659	656,991
10-11-2022	1,141.69	3.88	595.15	4,432	388,092	679,474
12-12-2022	1,168.97	3.79	598.94	4,432	392,524	700,142
10-01-2023	1,129.71	3.92	602.86	4,432	396,956	681,060
10-02-2023	1,125.39	4.14	607	4,654	401,610	683,110
10-03-2023	1,094.87	4.25	611.25	4,654	406,264	669,238
10-04-2023	1,099.97	4.23	615.48	4,654	410,918	677,010
10-05-2023	1,140.67	4.08	619.56	4,654	415,572	706,714
12-06-2023	1,182.43	3.94	623.5	4,654	420,226	737,240
10-07-2023	1,229.93	3.78	627.28	4,654	424,880	771,510
10-08-2023	1,264.55	3.68	630.96	4,654	429,534	797,881
11-09-2023	1,323.82	3.52	634.48	4,654	434,188	839,932
10-10-2023	1,301.62	3.58	638.05	4,654	438,842	830,500
10-11-2023	1,289	3.61	641.66	4,654	443,496	827,102
11-12-2023	1,384.11	3.36	645.02	4,654	448,150	892,785
10-01-2024	1,447.81	3.21	648.24	4,654	452,804	938,527
12-02-2024	1,452.28	3.36	651.6	4,887	457,691	946,311
11-03-2024	1,492.21	3.27	654.88	4,887	462,577	977,216
10-04-2024	1,546.92	3.16	658.04	4,887	467,464	1,017,931
10-05-2024	1,512.01	3.23	661.27	4,887	472,351	999,846
10-06-2024	1,608.7	3.04	664.31	4,887	477,238	1,068,671
10-07-2024	1,695.04	2.88	667.19	4,887	482,124	1,130,914
12-08-2024	1,696.32	2.88	670.07	4,887	487,011	1,136,654
10-09-2024	1,778.14	2.75	672.82	4,887	491,898	1,196,366
10-10-2024	1,794.69	2.72	675.54	4,887	496,784	1,212,388
11-11-2024	1,722.37	2.84	678.38	4,887	501,671	1,168,420
10-12-2024	1,766.77	2.77	681.14	4,887	506,558	1,203,426
10-01-2025	1,670.4	2.93	684.07	4,887	511,444	1,142,671
10-02-2025	1,636.58	3.14	687.21	5,131	516,575	1,124,667
10-03-2025	1,564.37	3.28	690.49	5,131	521,706	1,080,175
11-04-2025	1,601.42	3.2	693.69	5,131	526,837	1,110,888
12-05-2025	1,743.21	2.94	696.63	5,131	531,968	1,214,377
10-06-2025	1,795.98	2.86	699.49	5,131	537,099	1,256,270
10-07-2025	1,805.15	2.84	702.33	5,131	542,230	1,267,815
11-08-2025	1,755.46	2.92	705.26	5,131	547,361	1,238,047
10-09-2025	1,797.62	2.85	708.11	5,131	552,492	1,272,912
10-10-2025	1,811.33	2.83	710.94	5,131	557,624	1,287,751
10-11-2025	1,851.53	2.77	713.71	5,131	562,755	1,321,462
10-12-2025	1,856.44	2.76	716.48	5,131	567,886	1,330,097

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

761274.87

1666071.25

904796.38

582818.55

53.80%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2014	286.21	10.48	10.48	3,000	3,000	3,000
10-03-2014	308.34	9.73	20.21	3,000	6,000	6,232
10-04-2014	328	9.15	29.36	3,000	9,000	9,629
12-05-2014	342.96	8.75	38.1	3,000	12,000	13,068
10-06-2014	411.31	7.29	45.4	3,000	15,000	18,673
10-07-2014	411.26	7.29	52.69	3,000	18,000	21,671
11-08-2014	406.91	7.37	60.07	3,000	21,000	24,442
10-09-2014	432.54	6.94	67	3,000	24,000	28,981
10-10-2014	420.16	7.14	74.14	3,000	27,000	31,152
10-11-2014	446.52	6.72	80.86	3,000	30,000	36,106
10-12-2014	462.2	6.49	87.35	3,000	33,000	40,374
12-01-2015	467.9	6.41	93.76	3,000	36,000	43,872
10-02-2015	478.52	6.9	100.66	3,300	39,300	48,167
10-03-2015	494.67	6.67	107.33	3,300	42,600	53,093
10-04-2015	500.16	6.6	113.93	3,300	45,900	56,982
11-05-2015	474.27	6.96	120.89	3,300	49,200	57,333
10-06-2015	464.53	7.1	127.99	3,300	52,500	59,455
10-07-2015	484.55	6.81	134.8	3,300	55,800	65,318
10-08-2015	506.55	6.51	141.32	3,300	59,100	71,583
10-09-2015	467.46	7.06	148.37	3,300	62,400	69,359
12-10-2015	484.27	6.81	155.19	3,300	65,700	75,153
10-11-2015	470.18	7.02	162.21	3,300	69,000	76,267
10-12-2015	460.5	7.17	169.37	3,300	72,300	77,997
11-01-2016	459.45	7.18	176.56	3,300	75,600	81,119
10-02-2016	430.72	8.43	184.98	3,630	79,230	79,676
10-03-2016	446.16	8.14	193.12	3,630	82,860	86,163
11-04-2016	465.08	7.81	200.93	3,630	86,490	93,446
10-05-2016	481.66	7.54	208.46	3,630	90,120	100,408
10-06-2016	495.14	7.33	215.79	3,630	93,750	106,848
11-07-2016	519.11	6.99	222.79	3,630	97,380	115,650
10-08-2016	547.42	6.63	229.42	3,630	101,010	125,587
12-09-2016	566.69	6.41	235.82	3,630	104,640	133,638
10-10-2016	601.99	6.03	241.85	3,630	108,270	145,593
10-11-2016	583.79	6.22	248.07	3,630	111,900	144,821
12-12-2016	554.08	6.55	254.62	3,630	115,530	141,081
10-01-2017	564.72	6.43	261.05	3,630	119,160	147,420
10-02-2017	605.91	6.59	267.64	3,993	123,153	162,166
10-03-2017	600.66	6.65	274.29	3,993	127,146	164,754
10-04-2017	629.91	6.34	280.63	3,993	131,139	176,770
10-05-2017	644.8	6.19	286.82	3,993	135,132	184,941
12-06-2017	654.19	6.1	292.92	3,993	139,125	191,627
10-07-2017	667.48	5.98	298.91	3,993	143,118	199,513
10-08-2017	669.52	5.96	304.87	3,993	147,111	204,116
11-09-2017	702.13	5.69	310.56	3,993	151,104	218,051
10-10-2017	699.32	5.71	316.27	3,993	155,097	221,171
10-11-2017	708.41	5.64	321.9	3,993	159,090	228,039
11-12-2017	714.4	5.59	327.49	3,993	163,083	233,960
10-01-2018	739.65	5.4	332.89	3,993	167,076	246,222
12-02-2018	719.58	6.1	338.99	4,392	171,468	243,934
12-03-2018	700.51	6.27	345.26	4,392	175,861	241,861
10-04-2018	711.82	6.17	351.43	4,392	180,253	250,158
10-05-2018	719.77	6.1	357.54	4,392	184,645	257,345
11-06-2018	710.71	6.18	363.72	4,392	189,037	258,498
10-07-2018	708.22	6.2	369.92	4,392	193,430	261,984
10-08-2018	727.2	6.04	375.96	4,392	197,822	273,398
10-09-2018	736.25	5.97	381.93	4,392	202,214	281,192
10-10-2018	661.48	6.64	388.57	4,392	206,607	257,028
12-11-2018	678.56	6.47	395.04	4,392	210,999	268,057
10-12-2018	674.98	6.51	401.55	4,392	215,391	271,035
10-01-2019	695.82	6.31	407.86	4,392	219,784	283,796
11-02-2019	675.7	7.15	415.01	4,832	224,615	280,421
11-03-2019	705.62	6.85	421.86	4,832	229,447	297,670
10-04-2019	729.73	6.62	428.48	4,832	234,278	312,672
10-05-2019	707.12	6.83	435.31	4,832	239,110	307,816
10-06-2019	732.54	6.6	441.9	4,832	243,941	323,713
10-07-2019	707.23	6.83	448.74	4,832	248,773	317,360
13-08-2019	672.25	7.19	455.92	4,832	253,604	306,495
11-09-2019	686.98	7.03	462.96	4,832	258,436	318,042
10-10-2019	693.26	6.97	469.93	4,832	263,267	325,781
11-11-2019	744.33	6.49	476.42	4,832	268,099	354,611
10-12-2019	742.52	6.51	482.92	4,832	272,930	358,581
10-01-2020	770.51	6.27	489.19	4,832	277,762	376,929
10-02-2020	785.56	6.77	495.96	5,315	283,077	389,606
11-03-2020	684.6	7.76	503.72	5,315	288,391	344,849
13-04-2020	571.67	9.3	513.02	5,315	293,706	293,278
11-05-2020	583.06	9.12	522.14	5,315	299,021	304,436
10-06-2020	634.72	8.37	530.51	5,315	304,335	336,724
10-07-2020	664.66	8	538.5	5,315	309,650	357,922
10-08-2020	708.34	7.5	546.01	5,315	314,965	386,759
10-09-2020	707.35	7.51	553.52	5,315	320,279	391,533
12-10-2020	739.52	7.19	560.71	5,315	325,594	414,655
10-11-2020	786.58	6.76	567.46	5,315	330,909	446,356
10-12-2020	856.23	6.21	573.67	5,315	336,223	491,195
11-01-2021	930.75	5.71	579.38	5,315	341,538	539,260
10-02-2021	948.29	6.16	585.55	5,846	347,384	555,268
10-03-2021	963.31	6.07	591.62	5,846	353,230	569,909
12-04-2021	920.94	6.35	597.96	5,846	359,077	550,688
10-05-2021	987.8	5.92	603.88	5,846	364,923	596,514
10-06-2021	1,039.7	5.62	609.5	5,846	370,769	633,702
12-07-2021	1,063.88	5.5	615	5,846	376,615	654,286
10-08-2021	1,088.19	5.37	620.37	5,846	382,461	675,083
13-09-2021	1,157.81	5.05	625.42	5,846	388,307	724,119
11-10-2021	1,193.34	4.9	630.32	5,846	394,154	752,187
10-11-2021	1,198.17	4.88	635.2	5,846	400,000	761,077
10-12-2021	1,149.89	5.08	640.28	5,846	405,846	736,256
10-01-2022	1,183.77	4.94	645.22	5,846	411,692	763,795
10-02-2022	1,152.76	5.58	650.8	6,431	418,123	750,217
10-03-2022	1,081.9	5.94	656.75	6,431	424,554	710,532
11-04-2022	1,157.42	5.56	662.3	6,431	430,984	766,561
10-05-2022	1,034.34	6.22	668.52	6,431	437,415	691,475
10-06-2022	1,020.54	6.3	674.82	6,431	443,846	688,680
11-07-2022	1,033.11	6.22	681.04	6,431	450,277	703,594
10-08-2022	1,108.63	5.8	686.85	6,431	456,707	761,457
12-09-2022	1,146.11	5.61	692.46	6,431	463,138	793,631
10-10-2022	1,111.16	5.79	698.24	6,431	469,569	775,860
10-11-2022	1,141.69	5.63	703.88	6,431	476,000	803,608
12-12-2022	1,168.97	5.5	709.38	6,431	482,430	829,241
10-01-2023	1,129.71	5.69	715.07	6,431	488,861	807,821
10-02-2023	1,125.39	6.29	721.36	7,074	495,935	811,806
10-03-2023	1,094.87	6.46	727.82	7,074	503,009	796,864
10-04-2023	1,099.97	6.43	734.25	7,074	510,083	807,650
10-05-2023	1,140.67	6.2	740.45	7,074	517,157	844,608
12-06-2023	1,182.43	5.98	746.43	7,074	524,230	882,603
10-07-2023	1,229.93	5.75	752.18	7,074	531,304	925,132
10-08-2023	1,264.55	5.59	757.78	7,074	538,378	958,246
11-09-2023	1,323.82	5.34	763.12	7,074	545,452	1,010,234
10-10-2023	1,301.62	5.43	768.55	7,074	552,526	1,000,366
10-11-2023	1,289	5.49	774.04	7,074	559,600	997,741
11-12-2023	1,384.11	5.11	779.15	7,074	566,673	1,078,434
10-01-2024	1,447.81	4.89	784.04	7,074	573,747	1,135,140
12-02-2024	1,452.28	5.36	789.4	7,781	581,529	1,146,426
11-03-2024	1,492.21	5.21	794.61	7,781	589,310	1,185,728
10-04-2024	1,546.92	5.03	799.64	7,781	597,091	1,236,982
10-05-2024	1,512.01	5.15	804.79	7,781	604,872	1,216,848
10-06-2024	1,608.7	4.84	809.63	7,781	612,653	1,302,444
10-07-2024	1,695.04	4.59	814.22	7,781	620,435	1,380,128
12-08-2024	1,696.32	4.59	818.8	7,781	628,216	1,388,952
10-09-2024	1,778.14	4.38	823.18	7,781	635,997	1,463,727
10-10-2024	1,794.69	4.34	827.51	7,781	643,778	1,485,132
11-11-2024	1,722.37	4.52	832.03	7,781	651,560	1,433,067
10-12-2024	1,766.77	4.4	836.44	7,781	659,341	1,477,791
10-01-2025	1,670.4	4.66	841.09	7,781	667,122	1,404,965
10-02-2025	1,636.58	5.23	846.32	8,559	675,681	1,385,078
10-03-2025	1,564.37	5.47	851.8	8,559	684,241	1,332,524
11-04-2025	1,601.42	5.34	857.14	8,559	692,800	1,372,643
12-05-2025	1,743.21	4.91	862.05	8,559	701,359	1,502,736
10-06-2025	1,795.98	4.77	866.82	8,559	709,919	1,556,786
10-07-2025	1,805.15	4.74	871.56	8,559	718,478	1,573,294
11-08-2025	1,755.46	4.88	876.43	8,559	727,037	1,538,546
10-09-2025	1,797.62	4.76	881.2	8,559	735,597	1,584,055
10-10-2025	1,811.33	4.73	885.92	8,559	744,156	1,604,696
10-11-2025	1,851.53	4.62	890.54	8,559	752,716	1,648,869
10-12-2025	1,856.44	4.61	895.15	8,559	761,275	1,661,801

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

1030102.85

2109196.13

1079093.28

1025943.43

94.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2014	286.21	10.48	10.48	3,000	3,000	3,000
10-03-2014	308.34	9.73	20.21	3,000	6,000	6,232
10-04-2014	328	9.15	29.36	3,000	9,000	9,629
12-05-2014	342.96	8.75	38.1	3,000	12,000	13,068
10-06-2014	411.31	7.29	45.4	3,000	15,000	18,673
10-07-2014	411.26	7.29	52.69	3,000	18,000	21,671
11-08-2014	406.91	7.37	60.07	3,000	21,000	24,442
10-09-2014	432.54	6.94	67	3,000	24,000	28,981
10-10-2014	420.16	7.14	74.14	3,000	27,000	31,152
10-11-2014	446.52	6.72	80.86	3,000	30,000	36,106
10-12-2014	462.2	6.49	87.35	3,000	33,000	40,374
12-01-2015	467.9	6.41	93.76	3,000	36,000	43,872
10-02-2015	478.52	7.21	100.97	3,450	39,450	48,317
10-03-2015	494.67	6.97	107.95	3,450	42,900	53,398
10-04-2015	500.16	6.9	114.84	3,450	46,350	57,441
11-05-2015	474.27	7.27	122.12	3,450	49,800	57,917
10-06-2015	464.53	7.43	129.55	3,450	53,250	60,178
10-07-2015	484.55	7.12	136.67	3,450	56,700	66,221
10-08-2015	506.55	6.81	143.48	3,450	60,150	72,678
10-09-2015	467.46	7.38	150.86	3,450	63,600	70,520
12-10-2015	484.27	7.12	157.98	3,450	67,050	76,506
10-11-2015	470.18	7.34	165.32	3,450	70,500	77,730
10-12-2015	460.5	7.49	172.81	3,450	73,950	79,579
11-01-2016	459.45	7.51	180.32	3,450	77,400	82,848
10-02-2016	430.72	9.21	189.53	3,968	81,368	81,635
10-03-2016	446.16	8.89	198.42	3,968	85,335	88,529
11-04-2016	465.08	8.53	206.95	3,968	89,302	96,250
10-05-2016	481.66	8.24	215.19	3,968	93,270	103,649
10-06-2016	495.14	8.01	223.2	3,968	97,238	110,517
11-07-2016	519.11	7.64	230.85	3,968	101,205	119,835
10-08-2016	547.42	7.25	238.09	3,968	105,172	130,338
12-09-2016	566.69	7	245.1	3,968	109,140	138,893
10-10-2016	601.99	6.59	251.69	3,968	113,108	151,513
10-11-2016	583.79	6.8	258.48	3,968	117,075	150,900
12-12-2016	554.08	7.16	265.64	3,968	121,042	147,188
10-01-2017	564.72	7.03	272.67	3,968	125,010	153,981
10-02-2017	605.91	7.53	280.2	4,563	129,573	169,775
10-03-2017	600.66	7.6	287.79	4,563	134,135	172,867
10-04-2017	629.91	7.24	295.04	4,563	138,698	185,848
10-05-2017	644.8	7.08	302.11	4,563	143,260	194,803
12-06-2017	654.19	6.97	309.09	4,563	147,823	202,203
10-07-2017	667.48	6.84	315.92	4,563	152,386	210,873
10-08-2017	669.52	6.81	322.74	4,563	156,948	216,080
11-09-2017	702.13	6.5	329.24	4,563	161,511	231,167
10-10-2017	699.32	6.52	335.76	4,563	166,074	234,805
10-11-2017	708.41	6.44	342.2	4,563	170,636	242,420
11-12-2017	714.4	6.39	348.59	4,563	175,199	249,032
10-01-2018	739.65	6.17	354.76	4,563	179,762	262,397
12-02-2018	719.58	7.29	362.05	5,247	185,009	260,524
12-03-2018	700.51	7.49	369.54	5,247	190,256	258,866
10-04-2018	711.82	7.37	376.91	5,247	195,503	268,293
10-05-2018	719.77	7.29	384.2	5,247	200,750	276,536
11-06-2018	710.71	7.38	391.58	5,247	205,997	278,303
10-07-2018	708.22	7.41	398.99	5,247	211,244	282,575
10-08-2018	727.2	7.22	406.21	5,247	216,491	295,394
10-09-2018	736.25	7.13	413.33	5,247	221,738	304,318
10-10-2018	661.48	7.93	421.27	5,247	226,985	278,660
12-11-2018	678.56	7.73	429	5,247	232,232	291,102
10-12-2018	674.98	7.77	436.77	5,247	237,479	294,813
10-01-2019	695.82	7.54	444.31	5,247	242,726	309,162
11-02-2019	675.7	8.93	453.24	6,034	248,760	306,257
11-03-2019	705.62	8.55	461.8	6,034	254,794	325,852
10-04-2019	729.73	8.27	470.06	6,034	260,828	343,020
10-05-2019	707.12	8.53	478.6	6,034	266,862	338,426
10-06-2019	732.54	8.24	486.83	6,034	272,896	356,626
10-07-2019	707.23	8.53	495.37	6,034	278,930	350,338
13-08-2019	672.25	8.98	504.34	6,034	284,964	339,044
11-09-2019	686.98	8.78	513.13	6,034	290,998	352,507
10-10-2019	693.26	8.7	521.83	6,034	297,032	361,764
11-11-2019	744.33	8.11	529.94	6,034	303,066	394,448
10-12-2019	742.52	8.13	538.06	6,034	309,101	399,523
10-01-2020	770.51	7.83	545.89	6,034	315,135	420,617
10-02-2020	785.56	8.83	554.73	6,939	322,074	435,772
11-03-2020	684.6	10.14	564.86	6,939	329,013	386,706
13-04-2020	571.67	12.14	577	6,939	335,952	329,855
11-05-2020	583.06	11.9	588.9	6,939	342,891	343,366
10-06-2020	634.72	10.93	599.84	6,939	349,830	380,728
10-07-2020	664.66	10.44	610.28	6,939	356,770	405,627
10-08-2020	708.34	9.8	620.07	6,939	363,709	439,223
10-09-2020	707.35	9.81	629.88	6,939	370,648	445,548
12-10-2020	739.52	9.38	639.27	6,939	377,587	472,750
10-11-2020	786.58	8.82	648.09	6,939	384,526	509,774
10-12-2020	856.23	8.1	656.19	6,939	391,466	561,852
11-01-2021	930.75	7.46	663.65	6,939	398,405	617,691
10-02-2021	948.29	8.42	672.06	7,980	406,385	637,311
10-03-2021	963.31	8.28	680.35	7,980	414,365	655,386
12-04-2021	920.94	8.67	689.01	7,980	422,345	634,539
10-05-2021	987.8	8.08	697.09	7,980	430,325	688,587
10-06-2021	1,039.7	7.68	704.77	7,980	438,305	732,746
12-07-2021	1,063.88	7.5	712.27	7,980	446,285	757,767
10-08-2021	1,088.19	7.33	719.6	7,980	454,265	783,062
13-09-2021	1,157.81	6.89	726.49	7,980	462,245	841,141
11-10-2021	1,193.34	6.69	733.18	7,980	470,225	874,934
10-11-2021	1,198.17	6.66	739.84	7,980	478,205	886,455
10-12-2021	1,149.89	6.94	746.78	7,980	486,185	858,715
10-01-2022	1,183.77	6.74	753.52	7,980	494,165	891,996
10-02-2022	1,152.76	7.96	761.48	9,177	503,343	877,807
10-03-2022	1,081.9	8.48	769.97	9,177	512,520	833,025
11-04-2022	1,157.42	7.93	777.89	9,177	521,697	900,350
10-05-2022	1,034.34	8.87	786.77	9,177	530,874	813,784
10-06-2022	1,020.54	8.99	795.76	9,177	540,051	812,104
11-07-2022	1,033.11	8.88	804.64	9,177	549,228	831,283
10-08-2022	1,108.63	8.28	812.92	9,177	558,405	901,227
12-09-2022	1,146.11	8.01	820.93	9,177	567,582	940,872
10-10-2022	1,111.16	8.26	829.19	9,177	576,759	921,358
10-11-2022	1,141.69	8.04	837.22	9,177	585,936	955,850
12-12-2022	1,168.97	7.85	845.07	9,177	595,113	987,866
10-01-2023	1,129.71	8.12	853.2	9,177	604,290	963,866
10-02-2023	1,125.39	9.38	862.58	10,554	614,844	970,734
10-03-2023	1,094.87	9.64	872.21	10,554	625,398	954,962
10-04-2023	1,099.97	9.59	881.81	10,554	635,951	969,964
10-05-2023	1,140.67	9.25	891.06	10,554	646,505	1,016,407
12-06-2023	1,182.43	8.93	899.99	10,554	657,058	1,064,171
10-07-2023	1,229.93	8.58	908.57	10,554	667,612	1,117,474
10-08-2023	1,264.55	8.35	916.91	10,554	678,166	1,159,483
11-09-2023	1,323.82	7.97	924.89	10,554	688,719	1,224,382
10-10-2023	1,301.62	8.11	932.99	10,554	699,273	1,214,403
10-11-2023	1,289	8.19	941.18	10,554	709,827	1,213,182
11-12-2023	1,384.11	7.62	948.81	10,554	720,380	1,313,251
10-01-2024	1,447.81	7.29	956.1	10,554	730,934	1,384,244
12-02-2024	1,452.28	8.36	964.45	12,137	743,071	1,400,654
11-03-2024	1,492.21	8.13	972.59	12,137	755,207	1,451,302
10-04-2024	1,546.92	7.85	980.43	12,137	767,344	1,516,649
10-05-2024	1,512.01	8.03	988.46	12,137	779,481	1,494,558
10-06-2024	1,608.7	7.54	996	12,137	791,617	1,602,269
10-07-2024	1,695.04	7.16	1,003.16	12,137	803,754	1,700,401
12-08-2024	1,696.32	7.15	1,010.32	12,137	815,891	1,713,821
10-09-2024	1,778.14	6.83	1,017.14	12,137	828,027	1,808,622
10-10-2024	1,794.69	6.76	1,023.91	12,137	840,164	1,837,592
11-11-2024	1,722.37	7.05	1,030.95	12,137	852,301	1,775,680
10-12-2024	1,766.77	6.87	1,037.82	12,137	864,437	1,833,591
10-01-2025	1,670.4	7.27	1,045.09	12,137	876,574	1,745,713
10-02-2025	1,636.58	8.53	1,053.62	13,957	890,531	1,724,325
10-03-2025	1,564.37	8.92	1,062.54	13,957	904,488	1,662,201
11-04-2025	1,601.42	8.72	1,071.25	13,957	918,445	1,715,525
12-05-2025	1,743.21	8.01	1,079.26	13,957	932,403	1,881,375
10-06-2025	1,795.98	7.77	1,087.03	13,957	946,360	1,952,285
10-07-2025	1,805.15	7.73	1,094.76	13,957	960,317	1,976,210
11-08-2025	1,755.46	7.95	1,102.71	13,957	974,274	1,935,769
10-09-2025	1,797.62	7.76	1,110.48	13,957	988,231	1,996,216
10-10-2025	1,811.33	7.71	1,118.18	13,957	1,002,189	2,025,398
10-11-2025	1,851.53	7.54	1,125.72	13,957	1,016,146	2,084,306
10-12-2025	1,856.44	7.52	1,133.24	13,957	1,030,103	2,103,791

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

1402607.83

2700318.85

1297711.02

1617066.15

149.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2014	286.21	10.48	10.48	3,000	3,000	3,000
10-03-2014	308.34	9.73	20.21	3,000	6,000	6,232
10-04-2014	328	9.15	29.36	3,000	9,000	9,629
12-05-2014	342.96	8.75	38.1	3,000	12,000	13,068
10-06-2014	411.31	7.29	45.4	3,000	15,000	18,673
10-07-2014	411.26	7.29	52.69	3,000	18,000	21,671
11-08-2014	406.91	7.37	60.07	3,000	21,000	24,442
10-09-2014	432.54	6.94	67	3,000	24,000	28,981
10-10-2014	420.16	7.14	74.14	3,000	27,000	31,152
10-11-2014	446.52	6.72	80.86	3,000	30,000	36,106
10-12-2014	462.2	6.49	87.35	3,000	33,000	40,374
12-01-2015	467.9	6.41	93.76	3,000	36,000	43,872
10-02-2015	478.52	7.52	101.29	3,600	39,600	48,467
10-03-2015	494.67	7.28	108.56	3,600	43,200	53,703
10-04-2015	500.16	7.2	115.76	3,600	46,800	57,899
11-05-2015	474.27	7.59	123.35	3,600	50,400	58,502
10-06-2015	464.53	7.75	131.1	3,600	54,000	60,901
10-07-2015	484.55	7.43	138.53	3,600	57,600	67,125
10-08-2015	506.55	7.11	145.64	3,600	61,200	73,773
10-09-2015	467.46	7.7	153.34	3,600	64,800	71,680
12-10-2015	484.27	7.43	160.77	3,600	68,400	77,858
10-11-2015	470.18	7.66	168.43	3,600	72,000	79,192
10-12-2015	460.5	7.82	176.25	3,600	75,600	81,162
11-01-2016	459.45	7.84	184.08	3,600	79,200	84,577
10-02-2016	430.72	10.03	194.11	4,320	83,520	83,608
10-03-2016	446.16	9.68	203.8	4,320	87,840	90,925
11-04-2016	465.08	9.29	213.08	4,320	92,160	99,101
10-05-2016	481.66	8.97	222.05	4,320	96,480	106,954
10-06-2016	495.14	8.72	230.78	4,320	100,800	114,267
11-07-2016	519.11	8.32	239.1	4,320	105,120	124,119
10-08-2016	547.42	7.89	246.99	4,320	109,440	135,208
12-09-2016	566.69	7.62	254.61	4,320	113,760	144,288
10-10-2016	601.99	7.18	261.79	4,320	118,080	157,595
10-11-2016	583.79	7.4	269.19	4,320	122,400	157,151
12-12-2016	554.08	7.8	276.99	4,320	126,720	153,473
10-01-2017	564.72	7.65	284.64	4,320	131,040	160,740
10-02-2017	605.91	8.56	293.19	5,184	136,224	177,649
10-03-2017	600.66	8.63	301.82	5,184	141,408	181,293
10-04-2017	629.91	8.23	310.05	5,184	146,592	195,306
10-05-2017	644.8	8.04	318.09	5,184	151,776	205,106
12-06-2017	654.19	7.92	326.02	5,184	156,960	213,277
10-07-2017	667.48	7.77	333.78	5,184	162,144	222,794
10-08-2017	669.52	7.74	341.53	5,184	167,328	228,659
11-09-2017	702.13	7.38	348.91	5,184	172,512	244,980
10-10-2017	699.32	7.41	356.32	5,184	177,696	249,184
10-11-2017	708.41	7.32	363.64	5,184	182,880	257,606
11-12-2017	714.4	7.26	370.9	5,184	188,064	264,969
10-01-2018	739.65	7.01	377.91	5,184	193,248	279,518
12-02-2018	719.58	8.65	386.55	6,221	199,469	278,154
12-03-2018	700.51	8.88	395.43	6,221	205,690	277,003
10-04-2018	711.82	8.74	404.17	6,221	211,910	287,696
10-05-2018	719.77	8.64	412.81	6,221	218,131	297,130
11-06-2018	710.71	8.75	421.57	6,221	224,352	299,611
10-07-2018	708.22	8.78	430.35	6,221	230,573	304,782
10-08-2018	727.2	8.55	438.9	6,221	236,794	319,171
10-09-2018	736.25	8.45	447.35	6,221	243,014	329,364
10-10-2018	661.48	9.4	456.76	6,221	249,235	302,136
12-11-2018	678.56	9.17	465.93	6,221	255,456	316,158
10-12-2018	674.98	9.22	475.14	6,221	261,677	320,711
10-01-2019	695.82	8.94	484.08	6,221	267,898	336,834
11-02-2019	675.7	11.05	495.13	7,465	275,363	334,559
11-03-2019	705.62	10.58	505.71	7,465	282,828	356,838
10-04-2019	729.73	10.23	515.94	7,465	290,292	376,496
10-05-2019	707.12	10.56	526.5	7,465	297,757	372,296
10-06-2019	732.54	10.19	536.69	7,465	305,222	393,144
10-07-2019	707.23	10.56	547.24	7,465	312,687	387,025
13-08-2019	672.25	11.1	558.35	7,465	320,152	375,348
11-09-2019	686.98	10.87	569.21	7,465	327,617	391,037
10-10-2019	693.26	10.77	579.98	7,465	335,082	402,077
11-11-2019	744.33	10.03	590.01	7,465	342,547	439,161
10-12-2019	742.52	10.05	600.06	7,465	350,012	445,558
10-01-2020	770.51	9.69	609.75	7,465	357,477	469,819
10-02-2020	785.56	11.4	621.15	8,958	366,435	487,954
11-03-2020	684.6	13.08	634.24	8,958	375,393	434,200
13-04-2020	571.67	15.67	649.91	8,958	384,351	371,533
11-05-2020	583.06	15.36	665.27	8,958	393,309	387,894
10-06-2020	634.72	14.11	679.39	8,958	402,267	431,220
10-07-2020	664.66	13.48	692.86	8,958	411,225	460,518
10-08-2020	708.34	12.65	705.51	8,958	420,183	499,741
10-09-2020	707.35	12.66	718.17	8,958	429,141	508,000
12-10-2020	739.52	12.11	730.29	8,958	438,099	540,062
10-11-2020	786.58	11.39	741.68	8,958	447,057	583,387
10-12-2020	856.23	10.46	752.14	8,958	456,015	644,003
11-01-2021	930.75	9.62	761.76	8,958	464,973	709,010
10-02-2021	948.29	11.34	773.1	10,750	475,722	733,121
10-03-2021	963.31	11.16	784.26	10,750	486,472	755,482
12-04-2021	920.94	11.67	795.93	10,750	497,221	733,003
10-05-2021	987.8	10.88	806.81	10,750	507,971	796,968
10-06-2021	1,039.7	10.34	817.15	10,750	518,720	849,591
12-07-2021	1,063.88	10.1	827.25	10,750	529,470	880,100
10-08-2021	1,088.19	9.88	837.13	10,750	540,219	910,960
13-09-2021	1,157.81	9.28	846.42	10,750	550,969	979,990
11-10-2021	1,193.34	9.01	855.43	10,750	561,718	1,020,813
10-11-2021	1,198.17	8.97	864.4	10,750	572,468	1,035,694
10-12-2021	1,149.89	9.35	873.75	10,750	583,218	1,004,711
10-01-2022	1,183.77	9.08	882.83	10,750	593,967	1,045,063
10-02-2022	1,152.76	11.19	894.02	12,899	606,867	1,030,586
10-03-2022	1,081.9	11.92	905.94	12,899	619,766	980,135
11-04-2022	1,157.42	11.15	917.08	12,899	632,665	1,061,451
10-05-2022	1,034.34	12.47	929.56	12,899	645,565	961,476
10-06-2022	1,020.54	12.64	942.2	12,899	658,464	961,548
11-07-2022	1,033.11	12.49	954.68	12,899	671,364	986,290
10-08-2022	1,108.63	11.64	966.32	12,899	684,263	1,071,287
12-09-2022	1,146.11	11.25	977.57	12,899	697,163	1,120,404
10-10-2022	1,111.16	11.61	989.18	12,899	710,062	1,099,138
10-11-2022	1,141.69	11.3	1,000.48	12,899	722,962	1,142,237
12-12-2022	1,168.97	11.03	1,011.51	12,899	735,861	1,182,430
10-01-2023	1,129.71	11.42	1,022.93	12,899	748,760	1,155,617
10-02-2023	1,125.39	13.75	1,036.69	15,479	764,240	1,166,677
10-03-2023	1,094.87	14.14	1,050.83	15,479	779,719	1,150,517
10-04-2023	1,099.97	14.07	1,064.9	15,479	795,198	1,171,355
10-05-2023	1,140.67	13.57	1,078.47	15,479	810,678	1,230,176
12-06-2023	1,182.43	13.09	1,091.56	15,479	826,157	1,290,692
10-07-2023	1,229.93	12.59	1,104.14	15,479	841,637	1,358,021
10-08-2023	1,264.55	12.24	1,116.39	15,479	857,116	1,411,725
11-09-2023	1,323.82	11.69	1,128.08	15,479	872,595	1,493,373
10-10-2023	1,301.62	11.89	1,139.97	15,479	888,075	1,483,809
10-11-2023	1,289	12.01	1,151.98	15,479	903,554	1,484,902
11-12-2023	1,384.11	11.18	1,163.16	15,479	919,033	1,609,946
10-01-2024	1,447.81	10.69	1,173.85	15,479	934,513	1,699,519
12-02-2024	1,452.28	12.79	1,186.65	18,575	953,088	1,723,341
11-03-2024	1,492.21	12.45	1,199.09	18,575	971,663	1,789,299
10-04-2024	1,546.92	12.01	1,211.1	18,575	990,238	1,873,477
10-05-2024	1,512.01	12.29	1,223.39	18,575	1,008,813	1,849,772
10-06-2024	1,608.7	11.55	1,234.93	18,575	1,027,389	1,986,637
10-07-2024	1,695.04	10.96	1,245.89	18,575	1,045,964	2,111,836
12-08-2024	1,696.32	10.95	1,256.84	18,575	1,064,539	2,132,006
10-09-2024	1,778.14	10.45	1,267.29	18,575	1,083,114	2,253,416
10-10-2024	1,794.69	10.35	1,277.64	18,575	1,101,689	2,292,965
11-11-2024	1,722.37	10.78	1,288.42	18,575	1,120,265	2,219,141
10-12-2024	1,766.77	10.51	1,298.94	18,575	1,138,840	2,294,923
10-01-2025	1,670.4	11.12	1,310.06	18,575	1,157,415	2,188,319
10-02-2025	1,636.58	13.62	1,323.68	22,290	1,179,705	2,166,303
10-03-2025	1,564.37	14.25	1,337.93	22,290	1,201,996	2,093,011
11-04-2025	1,601.42	13.92	1,351.84	22,290	1,224,286	2,164,871
12-05-2025	1,743.21	12.79	1,364.63	22,290	1,246,576	2,378,840
10-06-2025	1,795.98	12.41	1,377.04	22,290	1,268,866	2,473,142
10-07-2025	1,805.15	12.35	1,389.39	22,290	1,291,157	2,508,059
11-08-2025	1,755.46	12.7	1,402.09	22,290	1,313,447	2,461,311
10-09-2025	1,797.62	12.4	1,414.49	22,290	1,335,737	2,542,713
10-10-2025	1,811.33	12.31	1,426.79	22,290	1,358,027	2,584,396
10-11-2025	1,851.53	12.04	1,438.83	22,290	1,380,318	2,664,043
10-12-2025	1,856.44	12.01	1,450.84	22,290	1,402,608	2,693,398

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

1916551.20

3488668.22

1572117.02

2405415.52

222.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2014	286.21	10.48	10.48	3,000	3,000	3,000
10-03-2014	308.34	9.73	20.21	3,000	6,000	6,232
10-04-2014	328	9.15	29.36	3,000	9,000	9,629
12-05-2014	342.96	8.75	38.1	3,000	12,000	13,068
10-06-2014	411.31	7.29	45.4	3,000	15,000	18,673
10-07-2014	411.26	7.29	52.69	3,000	18,000	21,671
11-08-2014	406.91	7.37	60.07	3,000	21,000	24,442
10-09-2014	432.54	6.94	67	3,000	24,000	28,981
10-10-2014	420.16	7.14	74.14	3,000	27,000	31,152
10-11-2014	446.52	6.72	80.86	3,000	30,000	36,106
10-12-2014	462.2	6.49	87.35	3,000	33,000	40,374
12-01-2015	467.9	6.41	93.76	3,000	36,000	43,872
10-02-2015	478.52	7.84	101.6	3,750	39,750	48,617
10-03-2015	494.67	7.58	109.18	3,750	43,500	54,008
10-04-2015	500.16	7.5	116.68	3,750	47,250	58,358
11-05-2015	474.27	7.91	124.58	3,750	51,000	59,087
10-06-2015	464.53	8.07	132.66	3,750	54,750	61,623
10-07-2015	484.55	7.74	140.4	3,750	58,500	68,029
10-08-2015	506.55	7.4	147.8	3,750	62,250	74,868
10-09-2015	467.46	8.02	155.82	3,750	66,000	72,840
12-10-2015	484.27	7.74	163.57	3,750	69,750	79,210
10-11-2015	470.18	7.98	171.54	3,750	73,500	80,655
10-12-2015	460.5	8.14	179.68	3,750	77,250	82,745
11-01-2016	459.45	8.16	187.85	3,750	81,000	86,306
10-02-2016	430.72	10.88	198.73	4,688	85,688	85,597
10-03-2016	446.16	10.51	209.24	4,688	90,375	93,353
11-04-2016	465.08	10.08	219.31	4,688	95,062	101,999
10-05-2016	481.66	9.73	229.05	4,688	99,750	110,322
10-06-2016	495.14	9.47	238.51	4,688	104,438	118,098
11-07-2016	519.11	9.03	247.54	4,688	109,125	128,502
10-08-2016	547.42	8.56	256.11	4,688	113,812	140,198
12-09-2016	566.69	8.27	264.38	4,688	118,500	149,820
10-10-2016	601.99	7.79	272.16	4,688	123,188	163,840
10-11-2016	583.79	8.03	280.19	4,688	127,875	163,574
12-12-2016	554.08	8.46	288.65	4,688	132,562	159,937
10-01-2017	564.72	8.3	296.95	4,688	137,250	167,696
10-02-2017	605.91	9.67	306.62	5,859	143,109	185,787
10-03-2017	600.66	9.75	316.38	5,859	148,969	190,037
10-04-2017	629.91	9.3	325.68	5,859	154,828	205,150
10-05-2017	644.8	9.09	334.77	5,859	160,688	215,859
12-06-2017	654.19	8.96	343.73	5,859	166,547	224,862
10-07-2017	667.48	8.78	352.5	5,859	172,406	235,289
10-08-2017	669.52	8.75	361.26	5,859	178,266	241,868
11-09-2017	702.13	8.35	369.6	5,859	184,125	259,508
10-10-2017	699.32	8.38	377.98	5,859	189,984	264,329
10-11-2017	708.41	8.27	386.25	5,859	195,844	273,624
11-12-2017	714.4	8.2	394.45	5,859	201,703	281,797
10-01-2018	739.65	7.92	402.37	5,859	207,562	297,616
12-02-2018	719.58	10.18	412.55	7,324	214,887	296,865
12-03-2018	700.51	10.46	423.01	7,324	222,211	296,322
10-04-2018	711.82	10.29	433.3	7,324	229,535	308,430
10-05-2018	719.77	10.18	443.47	7,324	236,859	319,199
11-06-2018	710.71	10.31	453.78	7,324	244,184	322,505
10-07-2018	708.22	10.34	464.12	7,324	251,508	328,700
10-08-2018	727.2	10.07	474.19	7,324	258,832	344,833
10-09-2018	736.25	9.95	484.14	7,324	266,156	356,448
10-10-2018	661.48	11.07	495.21	7,324	273,480	327,574
12-11-2018	678.56	10.79	506.01	7,324	280,805	343,356
10-12-2018	674.98	10.85	516.86	7,324	288,129	348,869
10-01-2019	695.82	10.53	527.38	7,324	295,453	366,964
11-02-2019	675.7	13.55	540.93	9,155	304,608	365,508
11-03-2019	705.62	12.97	553.91	9,155	313,764	390,848
10-04-2019	729.73	12.55	566.45	9,155	322,919	413,358
10-05-2019	707.12	12.95	579.4	9,155	332,074	409,706
10-06-2019	732.54	12.5	591.9	9,155	341,229	433,590
10-07-2019	707.23	12.95	604.84	9,155	350,385	427,764
13-08-2019	672.25	13.62	618.46	9,155	359,540	415,762
11-09-2019	686.98	13.33	631.79	9,155	368,695	434,027
10-10-2019	693.26	13.21	645	9,155	377,851	447,150
11-11-2019	744.33	12.3	657.3	9,155	387,006	489,245
10-12-2019	742.52	12.33	669.63	9,155	396,161	497,211
10-01-2020	770.51	11.88	681.51	9,155	405,316	525,109
10-02-2020	785.56	14.57	696.08	11,444	416,760	546,810
11-03-2020	684.6	16.72	712.79	11,444	428,205	487,978
13-04-2020	571.67	20.02	732.81	11,444	439,649	418,927
11-05-2020	583.06	19.63	752.44	11,444	451,093	438,717
10-06-2020	634.72	18.03	770.47	11,444	462,537	489,032
10-07-2020	664.66	17.22	787.69	11,444	473,981	523,544
10-08-2020	708.34	16.16	803.84	11,444	485,425	569,395
10-09-2020	707.35	16.18	820.02	11,444	496,869	580,043
12-10-2020	739.52	15.48	835.5	11,444	508,313	617,867
10-11-2020	786.58	14.55	850.05	11,444	519,757	668,630
10-12-2020	856.23	13.37	863.41	11,444	531,201	739,280
11-01-2021	930.75	12.3	875.71	11,444	542,646	815,065
10-02-2021	948.29	15.09	890.79	14,305	556,951	844,730
10-03-2021	963.31	14.85	905.64	14,305	571,256	872,415
12-04-2021	920.94	15.53	921.18	14,305	585,561	848,348
10-05-2021	987.8	14.48	935.66	14,305	599,866	924,243
10-06-2021	1,039.7	13.76	949.42	14,305	614,171	987,109
12-07-2021	1,063.88	13.45	962.86	14,305	628,476	1,024,371
10-08-2021	1,088.19	13.15	976.01	14,305	642,781	1,062,083
13-09-2021	1,157.81	12.36	988.36	14,305	657,086	1,144,338
11-10-2021	1,193.34	11.99	1,000.35	14,305	671,392	1,193,760
10-11-2021	1,198.17	11.94	1,012.29	14,305	685,697	1,212,897
10-12-2021	1,149.89	12.44	1,024.73	14,305	700,002	1,178,328
10-01-2022	1,183.77	12.08	1,036.82	14,305	714,307	1,227,351
10-02-2022	1,152.76	15.51	1,052.33	17,881	732,188	1,213,081
10-03-2022	1,081.9	16.53	1,068.86	17,881	750,070	1,156,395
11-04-2022	1,157.42	15.45	1,084.3	17,881	767,951	1,254,996
10-05-2022	1,034.34	17.29	1,101.59	17,881	785,832	1,139,421
10-06-2022	1,020.54	17.52	1,119.11	17,881	803,714	1,142,101
11-07-2022	1,033.11	17.31	1,136.42	17,881	821,595	1,174,049
10-08-2022	1,108.63	16.13	1,152.55	17,881	839,477	1,277,753
12-09-2022	1,146.11	15.6	1,168.15	17,881	857,358	1,338,832
10-10-2022	1,111.16	16.09	1,184.25	17,881	875,239	1,315,887
10-11-2022	1,141.69	15.66	1,199.91	17,881	893,121	1,369,923
12-12-2022	1,168.97	15.3	1,215.2	17,881	911,002	1,420,538
10-01-2023	1,129.71	15.83	1,231.03	17,881	928,884	1,390,710
10-02-2023	1,125.39	19.86	1,250.89	22,352	951,235	1,407,744
10-03-2023	1,094.87	20.41	1,271.31	22,352	973,587	1,391,919
10-04-2023	1,099.97	20.32	1,291.63	22,352	995,939	1,420,754
10-05-2023	1,140.67	19.6	1,311.22	22,352	1,018,291	1,495,675
12-06-2023	1,182.43	18.9	1,330.13	22,352	1,040,642	1,572,783
10-07-2023	1,229.93	18.17	1,348.3	22,352	1,062,994	1,658,316
10-08-2023	1,264.55	17.68	1,365.98	22,352	1,085,346	1,727,346
11-09-2023	1,323.82	16.88	1,382.86	22,352	1,107,698	1,830,659
10-10-2023	1,301.62	17.17	1,400.03	22,352	1,130,049	1,822,312
10-11-2023	1,289	17.34	1,417.37	22,352	1,152,401	1,826,995
11-12-2023	1,384.11	16.15	1,433.52	22,352	1,174,753	1,984,153
10-01-2024	1,447.81	15.44	1,448.96	22,352	1,197,105	2,097,820
12-02-2024	1,452.28	19.24	1,468.2	27,940	1,225,044	2,132,237
11-03-2024	1,492.21	18.72	1,486.92	27,940	1,252,984	2,218,802
10-04-2024	1,546.92	18.06	1,504.98	27,940	1,280,924	2,328,091
10-05-2024	1,512.01	18.48	1,523.46	27,940	1,308,863	2,303,492
10-06-2024	1,608.7	17.37	1,540.83	27,940	1,336,803	2,478,735
10-07-2024	1,695.04	16.48	1,557.31	27,940	1,364,743	2,639,710
12-08-2024	1,696.32	16.47	1,573.79	27,940	1,392,682	2,669,643
10-09-2024	1,778.14	15.71	1,589.5	27,940	1,420,622	2,826,350
10-10-2024	1,794.69	15.57	1,605.07	27,940	1,448,562	2,880,596
11-11-2024	1,722.37	16.22	1,621.29	27,940	1,476,501	2,792,457
10-12-2024	1,766.77	15.81	1,637.1	27,940	1,504,441	2,892,382
10-01-2025	1,670.4	16.73	1,653.83	27,940	1,532,381	2,762,554
10-02-2025	1,636.58	21.34	1,675.17	34,925	1,567,305	2,741,546
10-03-2025	1,564.37	22.33	1,697.49	34,925	1,602,230	2,655,507
11-04-2025	1,601.42	21.81	1,719.3	34,925	1,637,154	2,753,324
12-05-2025	1,743.21	20.03	1,739.34	34,925	1,672,079	3,032,028
10-06-2025	1,795.98	19.45	1,758.78	34,925	1,707,004	3,158,737
10-07-2025	1,805.15	19.35	1,778.13	34,925	1,741,928	3,209,790
11-08-2025	1,755.46	19.89	1,798.02	34,925	1,776,853	3,156,359
10-09-2025	1,797.62	19.43	1,817.45	34,925	1,811,777	3,267,088
10-10-2025	1,811.33	19.28	1,836.73	34,925	1,846,702	3,326,930
10-11-2025	1,851.53	18.86	1,855.6	34,925	1,881,627	3,435,692
10-12-2025	1,856.44	18.81	1,874.41	34,925	1,916,551	3,479,727

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

9010243.65

13424544.61

4414300.96

12341291.91

1139.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2014	286.21	10.48	10.48	3,000	3,000	3,000
10-03-2014	308.34	9.73	20.21	3,000	6,000	6,232
10-04-2014	328	9.15	29.36	3,000	9,000	9,629
12-05-2014	342.96	8.75	38.1	3,000	12,000	13,068
10-06-2014	411.31	7.29	45.4	3,000	15,000	18,673
10-07-2014	411.26	7.29	52.69	3,000	18,000	21,671
11-08-2014	406.91	7.37	60.07	3,000	21,000	24,442
10-09-2014	432.54	6.94	67	3,000	24,000	28,981
10-10-2014	420.16	7.14	74.14	3,000	27,000	31,152
10-11-2014	446.52	6.72	80.86	3,000	30,000	36,106
10-12-2014	462.2	6.49	87.35	3,000	33,000	40,374
12-01-2015	467.9	6.41	93.76	3,000	36,000	43,872
10-02-2015	478.52	9.4	103.17	4,500	40,500	49,367
10-03-2015	494.67	9.1	112.26	4,500	45,000	55,534
10-04-2015	500.16	9	121.26	4,500	49,500	60,650
11-05-2015	474.27	9.49	130.75	4,500	54,000	62,010
10-06-2015	464.53	9.69	140.44	4,500	58,500	65,237
10-07-2015	484.55	9.29	149.72	4,500	63,000	72,549
10-08-2015	506.55	8.88	158.61	4,500	67,500	80,342
10-09-2015	467.46	9.63	168.23	4,500	72,000	78,642
12-10-2015	484.27	9.29	177.53	4,500	76,500	85,970
10-11-2015	470.18	9.57	187.1	4,500	81,000	87,969
10-12-2015	460.5	9.77	196.87	4,500	85,500	90,658
11-01-2016	459.45	9.79	206.66	4,500	90,000	94,951
10-02-2016	430.72	15.67	222.33	6,750	96,750	95,764
10-03-2016	446.16	15.13	237.46	6,750	103,500	105,947
11-04-2016	465.08	14.51	251.98	6,750	110,250	117,190
10-05-2016	481.66	14.01	265.99	6,750	117,000	128,117
10-06-2016	495.14	13.63	279.62	6,750	123,750	138,453
11-07-2016	519.11	13	292.63	6,750	130,500	151,905
10-08-2016	547.42	12.33	304.96	6,750	137,250	166,940
12-09-2016	566.69	11.91	316.87	6,750	144,000	179,566
10-10-2016	601.99	11.21	328.08	6,750	150,750	197,502
10-11-2016	583.79	11.56	339.64	6,750	157,500	198,281
12-12-2016	554.08	12.18	351.83	6,750	164,250	194,940
10-01-2017	564.72	11.95	363.78	6,750	171,000	205,433
10-02-2017	605.91	16.71	380.49	10,125	181,125	230,542
10-03-2017	600.66	16.86	397.35	10,125	191,250	238,670
10-04-2017	629.91	16.07	413.42	10,125	201,375	260,417
10-05-2017	644.8	15.7	429.12	10,125	211,500	276,698
12-06-2017	654.19	15.48	444.6	10,125	221,625	290,852
10-07-2017	667.48	15.17	459.77	10,125	231,750	306,886
10-08-2017	669.52	15.12	474.89	10,125	241,875	317,949
11-09-2017	702.13	14.42	489.31	10,125	252,000	343,560
10-10-2017	699.32	14.48	503.79	10,125	262,125	352,310
10-11-2017	708.41	14.29	518.08	10,125	272,250	367,015
11-12-2017	714.4	14.17	532.26	10,125	282,375	380,243
10-01-2018	739.65	13.69	545.94	10,125	292,500	403,807
12-02-2018	719.58	21.11	567.05	15,188	307,688	408,038
12-03-2018	700.51	21.68	588.73	15,188	322,875	412,412
10-04-2018	711.82	21.34	610.07	15,188	338,062	434,258
10-05-2018	719.77	21.1	631.17	15,188	353,250	454,295
11-06-2018	710.71	21.37	652.54	15,188	368,438	463,764
10-07-2018	708.22	21.44	673.98	15,188	383,625	477,327
10-08-2018	727.2	20.88	694.87	15,188	398,812	505,307
10-09-2018	736.25	20.63	715.49	15,188	414,000	526,783
10-10-2018	661.48	22.96	738.45	15,188	429,188	488,473
12-11-2018	678.56	22.38	760.84	15,188	444,375	516,273
10-12-2018	674.98	22.5	783.34	15,188	459,562	528,737
10-01-2019	695.82	21.83	805.16	15,188	474,750	560,249
11-02-2019	675.7	33.72	838.88	22,781	497,531	566,831
11-03-2019	705.62	32.29	871.16	22,781	520,312	614,711
10-04-2019	729.73	31.22	902.38	22,781	543,094	658,496
10-05-2019	707.12	32.22	934.6	22,781	565,875	660,874
10-06-2019	732.54	31.1	965.7	22,781	588,656	707,413
10-07-2019	707.23	32.21	997.91	22,781	611,438	705,753
13-08-2019	672.25	33.89	1,031.8	22,781	634,219	693,627
11-09-2019	686.98	33.16	1,064.96	22,781	657,000	731,607
10-10-2019	693.26	32.86	1,097.82	22,781	679,781	761,076
11-11-2019	744.33	30.61	1,128.43	22,781	702,562	839,923
10-12-2019	742.52	30.68	1,159.11	22,781	725,344	860,662
10-01-2020	770.51	29.57	1,188.68	22,781	748,125	915,886
10-02-2020	785.56	43.5	1,232.18	34,172	782,297	967,948
11-03-2020	684.6	49.92	1,282.09	34,172	816,469	877,719
13-04-2020	571.67	59.78	1,341.87	34,172	850,641	767,105
11-05-2020	583.06	58.61	1,400.47	34,172	884,812	816,560
10-06-2020	634.72	53.84	1,454.31	34,172	918,984	923,081
10-07-2020	664.66	51.41	1,505.72	34,172	953,156	1,000,795
10-08-2020	708.34	48.24	1,553.97	34,172	987,328	1,100,736
10-09-2020	707.35	48.31	1,602.28	34,172	1,021,500	1,133,370
12-10-2020	739.52	46.21	1,648.48	34,172	1,055,672	1,219,087
10-11-2020	786.58	43.44	1,691.93	34,172	1,089,844	1,330,837
10-12-2020	856.23	39.91	1,731.84	34,172	1,124,016	1,482,851
11-01-2021	930.75	36.71	1,768.55	34,172	1,158,188	1,646,080
10-02-2021	948.29	54.05	1,822.6	51,258	1,209,445	1,728,358
10-03-2021	963.31	53.21	1,875.81	51,258	1,260,703	1,806,991
12-04-2021	920.94	55.66	1,931.47	51,258	1,311,961	1,778,771
10-05-2021	987.8	51.89	1,983.36	51,258	1,363,219	1,959,167
10-06-2021	1,039.7	49.3	2,032.66	51,258	1,414,477	2,113,361
12-07-2021	1,063.88	48.18	2,080.84	51,258	1,465,734	2,213,769
10-08-2021	1,088.19	47.1	2,127.95	51,258	1,516,992	2,315,612
13-09-2021	1,157.81	44.27	2,172.22	51,258	1,568,250	2,515,018
11-10-2021	1,193.34	42.95	2,215.17	51,258	1,619,508	2,643,454
10-11-2021	1,198.17	42.78	2,257.95	51,258	1,670,766	2,705,411
10-12-2021	1,149.89	44.58	2,302.53	51,258	1,722,023	2,647,655
10-01-2022	1,183.77	43.3	2,345.83	51,258	1,773,281	2,776,923
10-02-2022	1,152.76	66.7	2,412.53	76,887	1,850,168	2,781,065
10-03-2022	1,081.9	71.07	2,483.59	76,887	1,927,055	2,687,000
11-04-2022	1,157.42	66.43	2,550.02	76,887	2,003,941	2,951,448
10-05-2022	1,034.34	74.33	2,624.36	76,887	2,080,828	2,714,478
10-06-2022	1,020.54	75.34	2,699.7	76,887	2,157,715	2,755,149
11-07-2022	1,033.11	74.42	2,774.12	76,887	2,234,602	2,865,970
10-08-2022	1,108.63	69.35	2,843.47	76,887	2,311,488	3,152,359
12-09-2022	1,146.11	67.08	2,910.56	76,887	2,388,375	3,335,819
10-10-2022	1,111.16	69.2	2,979.75	76,887	2,465,262	3,310,981
10-11-2022	1,141.69	67.34	3,047.1	76,887	2,542,148	3,478,840
12-12-2022	1,168.97	65.77	3,112.87	76,887	2,619,035	3,638,852
10-01-2023	1,129.71	68.06	3,180.93	76,887	2,695,922	3,593,527
10-02-2023	1,125.39	102.48	3,283.41	115,330	2,811,252	3,695,115
10-03-2023	1,094.87	105.34	3,388.75	115,330	2,926,582	3,710,236
10-04-2023	1,099.97	104.85	3,493.59	115,330	3,041,912	3,842,849
10-05-2023	1,140.67	101.11	3,594.7	115,330	3,157,242	4,100,368
12-06-2023	1,182.43	97.54	3,692.24	115,330	3,272,572	4,365,813
10-07-2023	1,229.93	93.77	3,786.01	115,330	3,387,902	4,656,524
10-08-2023	1,264.55	91.2	3,877.21	115,330	3,503,232	4,902,926
11-09-2023	1,323.82	87.12	3,964.33	115,330	3,618,562	5,248,058
10-10-2023	1,301.62	88.61	4,052.93	115,330	3,733,893	5,275,380
10-11-2023	1,289	89.47	4,142.41	115,330	3,849,223	5,339,562
11-12-2023	1,384.11	83.32	4,225.73	115,330	3,964,553	5,848,877
10-01-2024	1,447.81	79.66	4,305.39	115,330	4,079,883	6,233,386
12-02-2024	1,452.28	119.12	4,424.51	172,995	4,252,878	6,425,626
11-03-2024	1,492.21	115.93	4,540.44	172,995	4,425,873	6,775,292
10-04-2024	1,546.92	111.83	4,652.27	172,995	4,598,868	7,196,694
10-05-2024	1,512.01	114.41	4,766.69	172,995	4,771,863	7,207,279
10-06-2024	1,608.7	107.54	4,874.22	172,995	4,944,858	7,841,165
10-07-2024	1,695.04	102.06	4,976.28	172,995	5,117,854	8,435,000
12-08-2024	1,696.32	101.98	5,078.27	172,995	5,290,849	8,614,365
10-09-2024	1,778.14	97.29	5,175.56	172,995	5,463,844	9,202,864
10-10-2024	1,794.69	96.39	5,271.95	172,995	5,636,839	9,461,515
11-11-2024	1,722.37	100.44	5,372.39	172,995	5,809,834	9,253,242
10-12-2024	1,766.77	97.92	5,470.31	172,995	5,982,829	9,664,772
10-01-2025	1,670.4	103.57	5,573.87	172,995	6,155,824	9,310,593
10-02-2025	1,636.58	158.56	5,732.43	259,493	6,415,317	9,381,578
10-03-2025	1,564.37	165.88	5,898.31	259,493	6,674,810	9,227,132
11-04-2025	1,601.42	162.04	6,060.34	259,493	6,934,302	9,705,157
12-05-2025	1,743.21	148.86	6,209.2	259,493	7,193,795	10,823,946
10-06-2025	1,795.98	144.49	6,353.69	259,493	7,453,288	11,411,098
10-07-2025	1,805.15	143.75	6,497.44	259,493	7,712,780	11,728,854
11-08-2025	1,755.46	147.82	6,645.26	259,493	7,972,273	11,665,489
10-09-2025	1,797.62	144.35	6,789.61	259,493	8,231,766	12,205,146
10-10-2025	1,811.33	143.26	6,932.87	259,493	8,491,258	12,557,724
10-11-2025	1,851.53	140.15	7,073.03	259,493	8,750,751	13,095,918
10-12-2025	1,856.44	139.78	7,212.8	259,493	9,010,244	13,390,140

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

38137946.03

51044755.38

12906809.35

49961502.68

4612.17%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2014	286.21	10.48	10.48	3,000	3,000	3,000
10-03-2014	308.34	9.73	20.21	3,000	6,000	6,232
10-04-2014	328	9.15	29.36	3,000	9,000	9,629
12-05-2014	342.96	8.75	38.1	3,000	12,000	13,068
10-06-2014	411.31	7.29	45.4	3,000	15,000	18,673
10-07-2014	411.26	7.29	52.69	3,000	18,000	21,671
11-08-2014	406.91	7.37	60.07	3,000	21,000	24,442
10-09-2014	432.54	6.94	67	3,000	24,000	28,981
10-10-2014	420.16	7.14	74.14	3,000	27,000	31,152
10-11-2014	446.52	6.72	80.86	3,000	30,000	36,106
10-12-2014	462.2	6.49	87.35	3,000	33,000	40,374
12-01-2015	467.9	6.41	93.76	3,000	36,000	43,872
10-02-2015	478.52	10.97	104.73	5,250	41,250	50,117
10-03-2015	494.67	10.61	115.35	5,250	46,500	57,059
10-04-2015	500.16	10.5	125.84	5,250	51,750	62,942
11-05-2015	474.27	11.07	136.91	5,250	57,000	64,934
10-06-2015	464.53	11.3	148.22	5,250	62,250	68,850
10-07-2015	484.55	10.83	159.05	5,250	67,500	77,068
10-08-2015	506.55	10.36	169.41	5,250	72,750	85,817
10-09-2015	467.46	11.23	180.65	5,250	78,000	84,444
12-10-2015	484.27	10.84	191.49	5,250	83,250	92,731
10-11-2015	470.18	11.17	202.65	5,250	88,500	95,283
10-12-2015	460.5	11.4	214.05	5,250	93,750	98,571
11-01-2016	459.45	11.43	225.48	5,250	99,000	103,597
10-02-2016	430.72	21.33	246.81	9,188	108,188	106,306
10-03-2016	446.16	20.59	267.4	9,188	117,375	119,304
11-04-2016	465.08	19.75	287.16	9,188	126,562	133,551
10-05-2016	481.66	19.07	306.23	9,188	135,750	147,500
10-06-2016	495.14	18.56	324.79	9,188	144,938	160,815
11-07-2016	519.11	17.7	342.49	9,188	154,125	177,788
10-08-2016	547.42	16.78	359.27	9,188	163,312	196,671
12-09-2016	566.69	16.21	375.48	9,188	172,500	212,782
10-10-2016	601.99	15.26	390.74	9,188	181,688	235,224
10-11-2016	583.79	15.74	406.48	9,188	190,875	237,300
12-12-2016	554.08	16.58	423.06	9,188	200,062	234,411
10-01-2017	564.72	16.27	439.33	9,188	209,250	248,100
10-02-2017	605.91	26.54	465.87	16,078	225,328	282,274
10-03-2017	600.66	26.77	492.63	16,078	241,406	295,906
10-04-2017	629.91	25.52	518.16	16,078	257,484	326,394
10-05-2017	644.8	24.94	543.09	16,078	273,562	350,187
12-06-2017	654.19	24.58	567.67	16,078	289,641	371,365
10-07-2017	667.48	24.09	591.76	16,078	305,719	394,988
10-08-2017	669.52	24.01	615.77	16,078	321,797	412,273
11-09-2017	702.13	22.9	638.67	16,078	337,875	448,431
10-10-2017	699.32	22.99	661.66	16,078	353,953	462,715
10-11-2017	708.41	22.7	684.36	16,078	370,031	484,808
11-12-2017	714.4	22.51	706.87	16,078	386,109	504,985
10-01-2018	739.65	21.74	728.6	16,078	402,188	538,912
12-02-2018	719.58	39.1	767.71	28,137	430,324	552,425
12-03-2018	700.51	40.17	807.87	28,137	458,461	565,922
10-04-2018	711.82	39.53	847.4	28,137	486,598	603,195
10-05-2018	719.77	39.09	886.49	28,137	514,734	638,069
11-06-2018	710.71	39.59	926.08	28,137	542,871	658,174
10-07-2018	708.22	39.73	965.81	28,137	571,008	684,005
10-08-2018	727.2	38.69	1,004.5	28,137	599,145	730,473
10-09-2018	736.25	38.22	1,042.72	28,137	627,281	767,700
10-10-2018	661.48	42.54	1,085.25	28,137	655,418	717,873
12-11-2018	678.56	41.47	1,126.72	28,137	683,555	764,546
10-12-2018	674.98	41.69	1,168.4	28,137	711,691	788,649
10-01-2019	695.82	40.44	1,208.84	28,137	739,828	841,135
11-02-2019	675.7	72.87	1,281.71	49,239	789,067	866,053
11-03-2019	705.62	69.78	1,351.49	49,239	838,307	953,641
10-04-2019	729.73	67.48	1,418.97	49,239	887,546	1,035,464
10-05-2019	707.12	69.63	1,488.6	49,239	936,785	1,052,621
10-06-2019	732.54	67.22	1,555.82	49,239	986,024	1,139,700
10-07-2019	707.23	69.62	1,625.44	49,239	1,035,264	1,149,562
13-08-2019	672.25	73.25	1,698.69	49,239	1,084,503	1,141,943
11-09-2019	686.98	71.67	1,770.36	49,239	1,133,742	1,216,204
10-10-2019	693.26	71.03	1,841.39	49,239	1,182,981	1,276,561
11-11-2019	744.33	66.15	1,907.54	49,239	1,232,221	1,419,840
10-12-2019	742.52	66.31	1,973.86	49,239	1,281,460	1,465,627
10-01-2020	770.51	63.9	2,037.76	49,239	1,330,699	1,570,114
10-02-2020	785.56	109.69	2,147.45	86,169	1,416,868	1,686,951
11-03-2020	684.6	125.87	2,273.32	86,169	1,503,037	1,556,313
13-04-2020	571.67	150.73	2,424.05	86,169	1,589,205	1,385,756
11-05-2020	583.06	147.79	2,571.84	86,169	1,675,374	1,499,535
10-06-2020	634.72	135.76	2,707.59	86,169	1,761,543	1,718,565
10-07-2020	664.66	129.64	2,837.24	86,169	1,847,711	1,885,799
10-08-2020	708.34	121.65	2,958.89	86,169	1,933,880	2,095,898
10-09-2020	707.35	121.82	3,080.71	86,169	2,020,049	2,179,137
12-10-2020	739.52	116.52	3,197.23	86,169	2,106,218	2,364,412
10-11-2020	786.58	109.55	3,306.77	86,169	2,192,386	2,601,043
10-12-2020	856.23	100.64	3,407.41	86,169	2,278,555	2,917,528
11-01-2021	930.75	92.58	3,499.99	86,169	2,364,724	3,257,617
10-02-2021	948.29	159.02	3,659.01	150,795	2,515,519	3,469,802
10-03-2021	963.31	156.54	3,815.55	150,795	2,666,314	3,675,556
12-04-2021	920.94	163.74	3,979.29	150,795	2,817,109	3,664,686
10-05-2021	987.8	152.66	4,131.95	150,795	2,967,905	4,081,537
10-06-2021	1,039.7	145.04	4,276.98	150,795	3,118,700	4,446,780
12-07-2021	1,063.88	141.74	4,418.72	150,795	3,269,495	4,700,993
10-08-2021	1,088.19	138.57	4,557.3	150,795	3,420,290	4,959,207
13-09-2021	1,157.81	130.24	4,687.54	150,795	3,571,085	5,427,282
11-10-2021	1,193.34	126.36	4,813.9	150,795	3,721,881	5,744,625
10-11-2021	1,198.17	125.85	4,939.76	150,795	3,872,676	5,918,672
10-12-2021	1,149.89	131.14	5,070.9	150,795	4,023,471	5,830,975
10-01-2022	1,183.77	127.39	5,198.28	150,795	4,174,266	6,153,573
10-02-2022	1,152.76	228.92	5,427.21	263,892	4,438,158	6,256,265
10-03-2022	1,081.9	243.92	5,671.12	263,892	4,702,050	6,135,585
11-04-2022	1,157.42	228	5,899.12	263,892	4,965,941	6,827,760
10-05-2022	1,034.34	255.13	6,154.25	263,892	5,229,833	6,365,588
10-06-2022	1,020.54	258.58	6,412.83	263,892	5,493,725	6,544,551
11-07-2022	1,033.11	255.43	6,668.27	263,892	5,757,616	6,889,052
10-08-2022	1,108.63	238.03	6,906.3	263,892	6,021,508	7,656,531
12-09-2022	1,146.11	230.25	7,136.55	263,892	6,285,400	8,179,271
10-10-2022	1,111.16	237.49	7,374.04	263,892	6,549,291	8,193,740
10-11-2022	1,141.69	231.14	7,605.18	263,892	6,813,183	8,682,761
12-12-2022	1,168.97	225.75	7,830.93	263,892	7,077,074	9,154,122
10-01-2023	1,129.71	233.59	8,064.52	263,892	7,340,966	9,110,571
10-02-2023	1,125.39	410.36	8,474.88	461,810	7,802,777	9,537,543
10-03-2023	1,094.87	421.79	8,896.67	461,810	8,264,587	9,740,700
10-04-2023	1,099.97	419.84	9,316.51	461,810	8,726,397	10,247,883
10-05-2023	1,140.67	404.86	9,721.37	461,810	9,188,208	11,088,876
12-06-2023	1,182.43	390.56	10,111.93	461,810	9,650,018	11,956,651
10-07-2023	1,229.93	375.48	10,487.41	461,810	10,111,828	12,898,778
10-08-2023	1,264.55	365.2	10,852.61	461,810	10,573,639	13,723,662
11-09-2023	1,323.82	348.85	11,201.45	461,810	11,035,449	14,828,707
10-10-2023	1,301.62	354.8	11,556.25	461,810	11,497,260	15,041,845
10-11-2023	1,289	358.27	11,914.52	461,810	11,959,070	15,357,815
11-12-2023	1,384.11	333.65	12,248.17	461,810	12,420,880	16,952,816
10-01-2024	1,447.81	318.97	12,567.14	461,810	12,882,691	18,194,834
12-02-2024	1,452.28	556.48	13,123.62	808,168	13,690,859	19,059,178
11-03-2024	1,492.21	541.59	13,665.22	808,168	14,499,027	20,391,372
10-04-2024	1,546.92	522.44	14,187.65	808,168	15,307,195	21,947,164
10-05-2024	1,512.01	534.5	14,722.15	808,168	16,115,363	22,260,042
10-06-2024	1,608.7	502.37	15,224.53	808,168	16,923,532	24,491,695
10-07-2024	1,695.04	476.78	15,701.31	808,168	17,731,700	26,614,348
12-08-2024	1,696.32	476.42	16,177.73	808,168	18,539,868	27,442,614
10-09-2024	1,778.14	454.5	16,632.24	808,168	19,348,036	29,574,445
10-10-2024	1,794.69	450.31	17,082.55	808,168	20,156,204	30,657,876
11-11-2024	1,722.37	469.22	17,551.77	808,168	20,964,372	30,230,635
10-12-2024	1,766.77	457.43	18,009.19	808,168	21,772,541	31,818,101
10-01-2025	1,670.4	483.82	18,493.01	808,168	22,580,709	30,890,724
10-02-2025	1,636.58	864.18	19,357.19	1,414,294	23,995,003	31,679,584
10-03-2025	1,564.37	904.07	20,261.25	1,414,294	25,409,297	31,696,096
11-04-2025	1,601.42	883.15	21,144.4	1,414,294	26,823,592	33,861,070
12-05-2025	1,743.21	811.32	21,955.72	1,414,294	28,237,886	38,273,429
10-06-2025	1,795.98	787.48	22,743.2	1,414,294	29,652,180	40,846,327
10-07-2025	1,805.15	783.48	23,526.67	1,414,294	31,066,475	42,469,176
11-08-2025	1,755.46	805.65	24,332.33	1,414,294	32,480,769	42,714,430
10-09-2025	1,797.62	786.76	25,119.09	1,414,294	33,895,063	45,154,575
10-10-2025	1,811.33	780.8	25,899.89	1,414,294	35,309,357	46,913,252
10-11-2025	1,851.53	763.85	26,663.74	1,414,294	36,723,652	49,368,722
10-12-2025	1,856.44	761.83	27,425.58	1,414,294	38,137,946	50,913,935

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

141276000.00

177971545.91

36695545.91

176888293.21

16329.37%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
10-02-2014	286.21	10.48	10.48	3,000	3,000	3,000
10-03-2014	308.34	9.73	20.21	3,000	6,000	6,232
10-04-2014	328	9.15	29.36	3,000	9,000	9,629
12-05-2014	342.96	8.75	38.1	3,000	12,000	13,068
10-06-2014	411.31	7.29	45.4	3,000	15,000	18,673
10-07-2014	411.26	7.29	52.69	3,000	18,000	21,671
11-08-2014	406.91	7.37	60.07	3,000	21,000	24,442
10-09-2014	432.54	6.94	67	3,000	24,000	28,981
10-10-2014	420.16	7.14	74.14	3,000	27,000	31,152
10-11-2014	446.52	6.72	80.86	3,000	30,000	36,106
10-12-2014	462.2	6.49	87.35	3,000	33,000	40,374
12-01-2015	467.9	6.41	93.76	3,000	36,000	43,872
10-02-2015	478.52	12.54	106.3	6,000	42,000	50,867
10-03-2015	494.67	12.13	118.43	6,000	48,000	58,584
10-04-2015	500.16	12	130.43	6,000	54,000	65,234
11-05-2015	474.27	12.65	143.08	6,000	60,000	67,858
10-06-2015	464.53	12.92	155.99	6,000	66,000	72,464
10-07-2015	484.55	12.38	168.38	6,000	72,000	81,587
10-08-2015	506.55	11.84	180.22	6,000	78,000	91,291
10-09-2015	467.46	12.84	193.06	6,000	84,000	90,246
12-10-2015	484.27	12.39	205.45	6,000	90,000	99,492
10-11-2015	470.18	12.76	218.21	6,000	96,000	102,597
10-12-2015	460.5	13.03	231.24	6,000	102,000	106,485
11-01-2016	459.45	13.06	244.3	6,000	108,000	112,242
10-02-2016	430.72	27.86	272.16	12,000	120,000	117,223
10-03-2016	446.16	26.9	299.05	12,000	132,000	133,425
11-04-2016	465.08	25.8	324.85	12,000	144,000	151,084
10-05-2016	481.66	24.91	349.77	12,000	156,000	168,470
10-06-2016	495.14	24.24	374	12,000	168,000	185,184
11-07-2016	519.11	23.12	397.12	12,000	180,000	206,149
10-08-2016	547.42	21.92	419.04	12,000	192,000	229,392
12-09-2016	566.69	21.18	440.22	12,000	204,000	249,467
10-10-2016	601.99	19.93	460.15	12,000	216,000	277,006
10-11-2016	583.79	20.56	480.71	12,000	228,000	280,632
12-12-2016	554.08	21.66	502.36	12,000	240,000	278,350
10-01-2017	564.72	21.25	523.61	12,000	252,000	295,695
10-02-2017	605.91	39.61	563.22	24,000	276,000	341,263
10-03-2017	600.66	39.96	603.18	24,000	300,000	362,306
10-04-2017	629.91	38.1	641.28	24,000	324,000	403,949
10-05-2017	644.8	37.22	678.5	24,000	348,000	437,497
12-06-2017	654.19	36.69	715.19	24,000	372,000	467,869
10-07-2017	667.48	35.96	751.14	24,000	396,000	501,373
10-08-2017	669.52	35.85	786.99	24,000	420,000	526,906
11-09-2017	702.13	34.18	821.17	24,000	444,000	576,569
10-10-2017	699.32	34.32	855.49	24,000	468,000	598,262
10-11-2017	708.41	33.88	889.37	24,000	492,000	630,038
11-12-2017	714.4	33.59	922.96	24,000	516,000	659,366
10-01-2018	739.65	32.45	955.41	24,000	540,000	706,671
12-02-2018	719.58	66.71	1,022.12	48,000	588,000	735,495
12-03-2018	700.51	68.52	1,090.64	48,000	636,000	764,004
10-04-2018	711.82	67.43	1,158.07	48,000	684,000	824,339
10-05-2018	719.77	66.69	1,224.76	48,000	732,000	881,546
11-06-2018	710.71	67.54	1,292.3	48,000	780,000	918,449
10-07-2018	708.22	67.78	1,360.07	48,000	828,000	963,231
10-08-2018	727.2	66.01	1,426.08	48,000	876,000	1,037,046
10-09-2018	736.25	65.2	1,491.28	48,000	924,000	1,097,952
10-10-2018	661.48	72.56	1,563.84	48,000	972,000	1,034,449
12-11-2018	678.56	70.74	1,634.58	48,000	1,020,000	1,109,159
10-12-2018	674.98	71.11	1,705.69	48,000	1,068,000	1,151,307
10-01-2019	695.82	68.98	1,774.67	48,000	1,116,000	1,234,854
11-02-2019	675.7	142.07	1,916.75	96,000	1,212,000	1,295,148
11-03-2019	705.62	136.05	2,052.8	96,000	1,308,000	1,448,497
10-04-2019	729.73	131.56	2,184.36	96,000	1,404,000	1,593,990
10-05-2019	707.12	135.76	2,320.12	96,000	1,500,000	1,640,602
10-06-2019	732.54	131.05	2,451.17	96,000	1,596,000	1,795,579
10-07-2019	707.23	135.74	2,586.91	96,000	1,692,000	1,829,540
13-08-2019	672.25	142.8	2,729.71	96,000	1,788,000	1,835,050
11-09-2019	686.98	139.74	2,869.46	96,000	1,884,000	1,971,258
10-10-2019	693.26	138.48	3,007.93	96,000	1,980,000	2,085,279
11-11-2019	744.33	128.98	3,136.91	96,000	2,076,000	2,334,894
10-12-2019	742.52	129.29	3,266.2	96,000	2,172,000	2,425,216
10-01-2020	770.51	124.59	3,390.79	96,000	2,268,000	2,612,637
10-02-2020	785.56	244.41	3,635.2	192,000	2,460,000	2,855,668
11-03-2020	684.6	280.46	3,915.66	192,000	2,652,000	2,680,658
13-04-2020	571.67	335.86	4,251.51	192,000	2,844,000	2,430,463
11-05-2020	583.06	329.3	4,580.81	192,000	3,036,000	2,670,888
10-06-2020	634.72	302.5	4,883.31	192,000	3,228,000	3,099,533
10-07-2020	664.66	288.87	5,172.18	192,000	3,420,000	3,437,739
10-08-2020	708.34	271.06	5,443.23	192,000	3,612,000	3,855,660
10-09-2020	707.35	271.44	5,714.67	192,000	3,804,000	4,042,271
12-10-2020	739.52	259.63	5,974.3	192,000	3,996,000	4,418,112
10-11-2020	786.58	244.09	6,218.39	192,000	4,188,000	4,891,262
10-12-2020	856.23	224.24	6,442.63	192,000	4,380,000	5,516,373
11-01-2021	930.75	206.29	6,648.92	192,000	4,572,000	6,188,478
10-02-2021	948.29	404.94	7,053.85	384,000	4,956,000	6,689,100
10-03-2021	963.31	398.63	7,452.48	384,000	5,340,000	7,179,049
12-04-2021	920.94	416.97	7,869.45	384,000	5,724,000	7,247,287
10-05-2021	987.8	388.74	8,258.19	384,000	6,108,000	8,157,438
10-06-2021	1,039.7	369.34	8,627.53	384,000	6,492,000	8,970,038
12-07-2021	1,063.88	360.94	8,988.47	384,000	6,876,000	9,562,652
10-08-2021	1,088.19	352.88	9,341.35	384,000	7,260,000	10,165,162
13-09-2021	1,157.81	331.66	9,673.01	384,000	7,644,000	11,199,506
11-10-2021	1,193.34	321.79	9,994.79	384,000	8,028,000	11,927,188
10-11-2021	1,198.17	320.49	10,315.28	384,000	8,412,000	12,359,463
10-12-2021	1,149.89	333.94	10,649.23	384,000	8,796,000	12,245,441
10-01-2022	1,183.77	324.39	10,973.62	384,000	9,180,000	12,990,237
10-02-2022	1,152.76	666.23	11,639.84	768,000	9,948,000	13,417,945
10-03-2022	1,081.9	709.86	12,349.7	768,000	10,716,000	13,361,146
11-04-2022	1,157.42	663.54	13,013.25	768,000	11,484,000	15,061,796
10-05-2022	1,034.34	742.5	13,755.75	768,000	12,252,000	14,228,125
10-06-2022	1,020.54	752.54	14,508.3	768,000	13,020,000	14,806,295
11-07-2022	1,033.11	743.39	15,251.68	768,000	13,788,000	15,756,665
10-08-2022	1,108.63	692.75	15,944.43	768,000	14,556,000	17,676,472
12-09-2022	1,146.11	670.09	16,614.52	768,000	15,324,000	19,042,069
10-10-2022	1,111.16	691.17	17,305.69	768,000	16,092,000	19,229,391
10-11-2022	1,141.69	672.69	17,978.38	768,000	16,860,000	20,525,734
12-12-2022	1,168.97	656.99	18,635.37	768,000	17,628,000	21,784,184
10-01-2023	1,129.71	679.82	19,315.19	768,000	18,396,000	21,820,560
10-02-2023	1,125.39	1,364.86	20,680.05	1,536,000	19,932,000	23,273,118
10-03-2023	1,094.87	1,402.91	22,082.95	1,536,000	21,468,000	24,177,963
10-04-2023	1,099.97	1,396.4	23,479.36	1,536,000	23,004,000	25,826,586
10-05-2023	1,140.67	1,346.58	24,825.93	1,536,000	24,540,000	28,318,196
12-06-2023	1,182.43	1,299.02	26,124.95	1,536,000	26,076,000	30,890,927
10-07-2023	1,229.93	1,248.85	27,373.8	1,536,000	27,612,000	33,667,862
10-08-2023	1,264.55	1,214.66	28,588.46	1,536,000	29,148,000	36,151,543
11-09-2023	1,323.82	1,160.28	29,748.74	1,536,000	30,684,000	39,381,981
10-10-2023	1,301.62	1,180.07	30,928.81	1,536,000	32,220,000	40,257,559
10-11-2023	1,289	1,191.62	32,120.43	1,536,000	33,756,000	41,403,238
11-12-2023	1,384.11	1,109.74	33,230.17	1,536,000	35,292,000	45,994,212
10-01-2024	1,447.81	1,060.91	34,291.08	1,536,000	36,828,000	49,646,974
12-02-2024	1,452.28	2,115.29	36,406.38	3,072,000	39,900,000	52,872,255
11-03-2024	1,492.21	2,058.69	38,465.07	3,072,000	42,972,000	57,397,962
10-04-2024	1,546.92	1,985.88	40,450.95	3,072,000	46,044,000	62,574,386
10-05-2024	1,512.01	2,031.73	42,482.68	3,072,000	49,116,000	64,234,243
10-06-2024	1,608.7	1,909.62	44,392.3	3,072,000	52,188,000	71,413,894
10-07-2024	1,695.04	1,812.35	46,204.65	3,072,000	55,260,000	78,318,725
12-08-2024	1,696.32	1,810.98	48,015.63	3,072,000	58,332,000	81,449,867
10-09-2024	1,778.14	1,727.65	49,743.27	3,072,000	61,404,000	88,450,506
10-10-2024	1,794.69	1,711.72	51,454.99	3,072,000	64,476,000	92,345,757
11-11-2024	1,722.37	1,783.59	53,238.58	3,072,000	67,548,000	91,696,532
10-12-2024	1,766.77	1,738.77	54,977.35	3,072,000	70,620,000	97,132,325
10-01-2025	1,670.4	1,839.08	56,816.43	3,072,000	73,692,000	94,906,158
10-02-2025	1,636.58	3,754.17	60,570.6	6,144,000	79,836,000	99,128,627
10-03-2025	1,564.37	3,927.46	64,498.06	6,144,000	85,980,000	100,898,824
11-04-2025	1,601.42	3,836.6	68,334.65	6,144,000	92,124,000	109,432,477
12-05-2025	1,743.21	3,524.53	71,859.18	6,144,000	98,268,000	125,265,647
10-06-2025	1,795.98	3,420.97	75,280.16	6,144,000	104,412,000	135,201,656
10-07-2025	1,805.15	3,403.6	78,683.75	6,144,000	110,556,000	142,035,975
11-08-2025	1,755.46	3,499.94	82,183.69	6,144,000	116,700,000	144,270,179
10-09-2025	1,797.62	3,417.85	85,601.54	6,144,000	122,844,000	153,879,044
10-10-2025	1,811.33	3,391.98	88,993.52	6,144,000	128,988,000	161,196,641
10-11-2025	1,851.53	3,318.34	92,311.86	6,144,000	135,132,000	170,918,181
10-12-2025	1,856.44	3,309.56	95,621.42	6,144,000	141,276,000	177,515,432

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