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 13-12-2025

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

1109087.10

680087.10

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
13-02-2014	283.11	10.6	20.83	3,000	6,000	5,898
13-03-2014	305.65	9.82	30.65	3,000	9,000	9,367
15-04-2014	326.78	9.18	39.83	3,000	12,000	13,015
13-05-2014	347.94	8.62	48.45	3,000	15,000	16,858
13-06-2014	402.82	7.45	55.9	3,000	18,000	22,517
14-07-2014	402.79	7.45	63.35	3,000	21,000	25,515
13-08-2014	406.89	7.37	70.72	3,000	24,000	28,775
15-09-2014	436.28	6.88	77.59	3,000	27,000	33,853
13-10-2014	423.45	7.08	84.68	3,000	30,000	35,858
13-11-2014	450.06	6.67	91.35	3,000	33,000	41,111
15-12-2014	454.03	6.61	97.95	3,000	36,000	44,474
13-01-2015	469.41	6.39	104.34	3,000	39,000	48,980
13-02-2015	494.09	6.07	110.42	3,000	42,000	54,555
13-03-2015	491.19	6.11	116.52	3,000	45,000	57,235
13-04-2015	501.45	5.98	122.51	3,000	48,000	61,431
13-05-2015	472.96	6.34	128.85	3,000	51,000	60,940
15-06-2015	458.86	6.54	135.39	3,000	54,000	62,124
13-07-2015	490.72	6.11	141.5	3,000	57,000	69,437
13-08-2015	497.11	6.03	147.54	3,000	60,000	73,341
14-09-2015	472.5	6.35	153.88	3,000	63,000	72,710
13-10-2015	483.34	6.21	160.09	3,000	66,000	77,379
13-11-2015	470.62	6.37	166.47	3,000	69,000	78,342
14-12-2015	459.05	6.54	173	3,000	72,000	79,416
13-01-2016	454.76	6.6	179.6	3,000	75,000	81,674
15-02-2016	429.44	6.99	186.58	3,000	78,000	80,127
14-03-2016	449.82	6.67	193.25	3,000	81,000	86,929
13-04-2016	476.63	6.29	199.55	3,000	84,000	95,110
13-05-2016	481.5	6.23	205.78	3,000	87,000	99,082
13-06-2016	492.39	6.09	211.87	3,000	90,000	104,323
13-07-2016	520.04	5.77	217.64	3,000	93,000	113,181
16-08-2016	552	5.43	223.07	3,000	96,000	123,137
14-09-2016	572.33	5.24	228.32	3,000	99,000	130,672
13-10-2016	593.48	5.05	233.37	3,000	102,000	138,501
15-11-2016	545.28	5.5	238.87	3,000	105,000	130,252
13-12-2016	553.63	5.42	244.29	3,000	108,000	135,247
13-01-2017	573.16	5.23	249.53	3,000	111,000	143,018
13-02-2017	605.92	4.95	254.48	3,000	114,000	154,192
14-03-2017	609.13	4.93	259.4	3,000	117,000	158,009
13-04-2017	628.96	4.77	264.17	3,000	120,000	166,153
15-05-2017	649.57	4.62	268.79	3,000	123,000	174,598
13-06-2017	655.15	4.58	273.37	3,000	126,000	179,098
13-07-2017	674.58	4.45	277.82	3,000	129,000	187,409
14-08-2017	675.32	4.44	282.26	3,000	132,000	190,615
13-09-2017	704.69	4.26	286.52	3,000	135,000	201,905
13-10-2017	703.19	4.27	290.78	3,000	138,000	204,475
13-11-2017	702.93	4.27	295.05	3,000	141,000	207,399
13-12-2017	703.61	4.26	299.31	3,000	144,000	210,600
15-01-2018	742.77	4.04	303.35	3,000	147,000	225,321
14-02-2018	717.16	4.18	307.54	3,000	150,000	220,552
13-03-2018	703.17	4.27	311.8	3,000	153,000	219,250
13-04-2018	713.82	4.2	316	3,000	156,000	225,571
14-05-2018	722.38	4.15	320.16	3,000	159,000	231,276
13-06-2018	712.33	4.21	324.37	3,000	162,000	231,058
13-07-2018	698.98	4.29	328.66	3,000	165,000	229,728
13-08-2018	721.96	4.16	332.82	3,000	168,000	240,280
14-09-2018	738.85	4.06	336.88	3,000	171,000	248,902
15-10-2018	668.43	4.49	341.37	3,000	174,000	228,179
13-11-2018	683.06	4.39	345.76	3,000	177,000	236,173
13-12-2018	695.01	4.32	350.07	3,000	180,000	243,305
14-01-2019	693.55	4.33	354.4	3,000	183,000	245,794
13-02-2019	669.96	4.48	358.88	3,000	186,000	240,433
13-03-2019	714.7	4.2	363.07	3,000	189,000	259,489
15-04-2019	735.07	4.08	367.16	3,000	192,000	269,885
13-05-2019	693.22	4.33	371.48	3,000	195,000	257,520
13-06-2019	731.6	4.1	375.58	3,000	198,000	274,777
15-07-2019	715.03	4.2	379.78	3,000	201,000	271,554
13-08-2019	672.25	4.46	384.24	3,000	204,000	258,307
13-09-2019	693.17	4.33	388.57	3,000	207,000	269,345
14-10-2019	701.27	4.28	392.85	3,000	210,000	275,493
13-11-2019	734.7	4.08	396.93	3,000	213,000	291,626
13-12-2019	753.48	3.98	400.91	3,000	216,000	302,080
13-01-2020	776.11	3.87	404.78	3,000	219,000	314,153
13-02-2020	793.35	3.78	408.56	3,000	222,000	324,131
13-03-2020	652.59	4.6	413.16	3,000	225,000	269,622
13-04-2020	571.67	5.25	418.4	3,000	228,000	239,189
13-05-2020	593.44	5.06	423.46	3,000	231,000	251,298
15-06-2020	619.15	4.85	428.31	3,000	234,000	265,185
13-07-2020	666.94	4.5	432.8	3,000	237,000	288,654
13-08-2020	710.43	4.22	437.03	3,000	240,000	310,477
14-09-2020	714.78	4.2	441.22	3,000	243,000	315,378
13-10-2020	737.43	4.07	445.29	3,000	246,000	328,371
13-11-2020	799.36	3.75	449.04	3,000	249,000	358,948
14-12-2020	862.07	3.48	452.52	3,000	252,000	390,108
13-01-2021	934.25	3.21	455.74	3,000	255,000	425,771
15-02-2021	966.65	3.1	458.84	3,000	258,000	443,537
15-03-2021	947.82	3.17	462	3,000	261,000	437,897
13-04-2021	929.92	3.23	465.23	3,000	264,000	432,627
14-05-2021	968.77	3.1	468.33	3,000	267,000	453,701
14-06-2021	1,043.86	2.87	471.2	3,000	270,000	491,868
13-07-2021	1,068.49	2.81	474.01	3,000	273,000	506,474
13-08-2021	1,101.26	2.72	476.73	3,000	276,000	525,007
13-09-2021	1,157.81	2.59	479.32	3,000	279,000	554,966
13-10-2021	1,202.2	2.5	481.82	3,000	282,000	579,244
15-11-2021	1,196.75	2.51	484.33	3,000	285,000	579,618
13-12-2021	1,145.01	2.62	486.95	3,000	288,000	557,559
13-01-2022	1,202.31	2.5	489.44	3,000	291,000	588,461
14-02-2022	1,096.06	2.74	492.18	3,000	294,000	539,458
14-03-2022	1,096.57	2.74	494.91	3,000	297,000	542,708
13-04-2022	1,144.36	2.62	497.54	3,000	300,000	569,361
13-05-2022	1,007.87	2.98	500.51	3,000	303,000	504,452
13-06-2022	992.29	3.02	503.54	3,000	306,000	499,654
13-07-2022	1,018.96	2.94	506.48	3,000	309,000	516,083
16-08-2022	1,123.91	2.67	509.15	3,000	312,000	572,238
13-09-2022	1,151.69	2.6	511.75	3,000	315,000	589,383
13-10-2022	1,094.97	2.74	514.49	3,000	318,000	563,356
14-11-2022	1,157.83	2.59	517.09	3,000	321,000	598,697
13-12-2022	1,174.22	2.55	519.64	3,000	324,000	610,172
13-01-2023	1,132.84	2.65	522.29	3,000	327,000	591,669
13-02-2023	1,119.12	2.68	524.97	3,000	330,000	587,504
13-03-2023	1,076.73	2.79	527.76	3,000	333,000	568,250
13-04-2023	1,110.34	2.7	530.46	3,000	336,000	588,988
15-05-2023	1,149.07	2.61	533.07	3,000	339,000	612,533
13-06-2023	1,192.06	2.52	535.58	3,000	342,000	638,449
13-07-2023	1,235.65	2.43	538.01	3,000	345,000	664,795
14-08-2023	1,256.41	2.39	540.4	3,000	348,000	678,965
13-09-2023	1,319.33	2.27	542.67	3,000	351,000	715,967
13-10-2023	1,306.63	2.3	544.97	3,000	354,000	712,075
13-11-2023	1,288.81	2.33	547.3	3,000	357,000	705,363
13-12-2023	1,381.65	2.17	549.47	3,000	360,000	759,174
15-01-2024	1,471.27	2.04	551.51	3,000	363,000	811,418
13-02-2024	1,459.75	2.06	553.56	3,000	366,000	808,064
13-03-2024	1,454.43	2.06	555.63	3,000	369,000	808,120
15-04-2024	1,514.57	1.98	557.61	3,000	372,000	844,535
13-05-2024	1,515.04	1.98	559.59	3,000	375,000	847,797
13-06-2024	1,628.51	1.84	561.43	3,000	378,000	914,293
15-07-2024	1,705.51	1.76	563.19	3,000	381,000	960,523
13-08-2024	1,684.68	1.78	564.97	3,000	384,000	951,792
13-09-2024	1,804.24	1.66	566.63	3,000	387,000	1,022,340
14-10-2024	1,808.6	1.66	568.29	3,000	390,000	1,027,810
13-11-2024	1,674.94	1.79	570.08	3,000	393,000	954,853
13-12-2024	1,766.04	1.7	571.78	3,000	396,000	1,009,787
13-01-2025	1,631.74	1.84	573.62	3,000	399,000	935,997
13-02-2025	1,607.73	1.87	575.48	3,000	402,000	925,224
13-03-2025	1,559.48	1.92	577.41	3,000	405,000	900,457
15-04-2025	1,639.48	1.83	579.24	3,000	408,000	949,650
13-05-2025	1,729.76	1.73	580.97	3,000	411,000	1,004,943
13-06-2025	1,763.52	1.7	582.67	3,000	414,000	1,027,557
14-07-2025	1,791.87	1.67	584.35	3,000	417,000	1,047,076
13-08-2025	1,763.95	1.7	586.05	3,000	420,000	1,033,761
15-09-2025	1,806.24	1.66	587.71	3,000	423,000	1,061,545
13-10-2025	1,810.23	1.66	589.37	3,000	426,000	1,066,889
13-11-2025	1,870.14	1.6	590.97	3,000	429,000	1,105,199

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

567885.54

1364324.02

796438.48

255236.92

23.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
13-02-2014	283.11	10.6	20.83	3,000	6,000	5,898
13-03-2014	305.65	9.82	30.65	3,000	9,000	9,367
15-04-2014	326.78	9.18	39.83	3,000	12,000	13,015
13-05-2014	347.94	8.62	48.45	3,000	15,000	16,858
13-06-2014	402.82	7.45	55.9	3,000	18,000	22,517
14-07-2014	402.79	7.45	63.35	3,000	21,000	25,515
13-08-2014	406.89	7.37	70.72	3,000	24,000	28,775
15-09-2014	436.28	6.88	77.59	3,000	27,000	33,853
13-10-2014	423.45	7.08	84.68	3,000	30,000	35,858
13-11-2014	450.06	6.67	91.35	3,000	33,000	41,111
15-12-2014	454.03	6.61	97.95	3,000	36,000	44,474
13-01-2015	469.41	6.71	104.66	3,150	39,150	49,130
13-02-2015	494.09	6.38	111.04	3,150	42,300	54,863
13-03-2015	491.19	6.41	117.45	3,150	45,450	57,691
13-04-2015	501.45	6.28	123.73	3,150	48,600	62,046
13-05-2015	472.96	6.66	130.39	3,150	51,750	61,671
15-06-2015	458.86	6.86	137.26	3,150	54,900	62,983
13-07-2015	490.72	6.42	143.68	3,150	58,050	70,506
13-08-2015	497.11	6.34	150.01	3,150	61,200	74,574
14-09-2015	472.5	6.67	156.68	3,150	64,350	74,032
13-10-2015	483.34	6.52	163.2	3,150	67,500	78,880
13-11-2015	470.62	6.69	169.89	3,150	70,650	79,954
14-12-2015	459.05	6.86	176.75	3,150	73,800	81,139
13-01-2016	454.76	7.27	184.03	3,308	77,108	83,688
15-02-2016	429.44	7.7	191.73	3,308	80,415	82,336
14-03-2016	449.82	7.35	199.08	3,308	83,722	89,551
13-04-2016	476.63	6.94	206.02	3,308	87,030	98,196
13-05-2016	481.5	6.87	212.89	3,308	90,338	102,507
13-06-2016	492.39	6.72	219.61	3,308	93,645	108,132
13-07-2016	520.04	6.36	225.97	3,308	96,952	117,512
16-08-2016	552	5.99	231.96	3,308	100,260	128,041
14-09-2016	572.33	5.78	237.74	3,308	103,568	136,065
13-10-2016	593.48	5.57	243.31	3,308	106,875	144,400
15-11-2016	545.28	6.07	249.38	3,308	110,182	135,980
13-12-2016	553.63	5.97	255.35	3,308	113,490	141,370
13-01-2017	573.16	6.06	261.41	3,473	116,963	149,830
13-02-2017	605.92	5.73	267.14	3,473	120,436	161,867
14-03-2017	609.13	5.7	272.84	3,473	123,909	166,197
13-04-2017	628.96	5.52	278.37	3,473	127,382	175,080
15-05-2017	649.57	5.35	283.71	3,473	130,854	184,290
13-06-2017	655.15	5.3	289.01	3,473	134,327	189,346
13-07-2017	674.58	5.15	294.16	3,473	137,800	198,435
14-08-2017	675.32	5.14	299.3	3,473	141,273	202,125
13-09-2017	704.69	4.93	304.23	3,473	144,746	214,389
13-10-2017	703.19	4.94	309.17	3,473	148,219	217,405
13-11-2017	702.93	4.94	314.11	3,473	151,692	220,798
13-12-2017	703.61	4.94	319.05	3,473	155,164	224,484
15-01-2018	742.77	4.91	323.96	3,647	158,811	240,625
14-02-2018	717.16	5.08	329.04	3,647	162,458	235,975
13-03-2018	703.17	5.19	334.23	3,647	166,104	235,018
13-04-2018	713.82	5.11	339.33	3,647	169,751	242,224
14-05-2018	722.38	5.05	344.38	3,647	173,397	248,775
13-06-2018	712.33	5.12	349.5	3,647	177,044	248,961
13-07-2018	698.98	5.22	354.72	3,647	180,690	247,941
13-08-2018	721.96	5.05	359.77	3,647	184,337	259,739
14-09-2018	738.85	4.94	364.7	3,647	187,983	269,462
15-10-2018	668.43	5.46	370.16	3,647	191,630	247,426
13-11-2018	683.06	5.34	375.5	3,647	195,276	256,488
13-12-2018	695.01	5.25	380.75	3,647	198,923	264,622
14-01-2019	693.55	5.52	386.27	3,829	202,752	267,895
13-02-2019	669.96	5.72	391.98	3,829	206,580	262,612
13-03-2019	714.7	5.36	397.34	3,829	210,409	283,978
15-04-2019	735.07	5.21	402.55	3,829	214,238	295,900
13-05-2019	693.22	5.52	408.07	3,829	218,067	282,883
13-06-2019	731.6	5.23	413.3	3,829	221,896	302,373
15-07-2019	715.03	5.35	418.66	3,829	225,725	299,354
13-08-2019	672.25	5.7	424.35	3,829	229,553	285,272
13-09-2019	693.17	5.52	429.88	3,829	233,382	297,979
14-10-2019	701.27	5.46	435.34	3,829	237,211	305,289
13-11-2019	734.7	5.21	440.55	3,829	241,040	323,672
13-12-2019	753.48	5.08	445.63	3,829	244,869	335,774
13-01-2020	776.11	5.18	450.81	4,020	248,889	349,879
13-02-2020	793.35	5.07	455.88	4,020	252,909	361,671
13-03-2020	652.59	6.16	462.04	4,020	256,930	301,522
13-04-2020	571.67	7.03	469.07	4,020	260,950	268,154
13-05-2020	593.44	6.77	475.85	4,020	264,970	282,386
15-06-2020	619.15	6.49	482.34	4,020	268,991	298,640
13-07-2020	666.94	6.03	488.37	4,020	273,011	325,712
13-08-2020	710.43	5.66	494.03	4,020	277,031	350,971
14-09-2020	714.78	5.62	499.65	4,020	281,051	357,140
13-10-2020	737.43	5.45	505.1	4,020	285,072	372,478
13-11-2020	799.36	5.03	510.13	4,020	289,092	407,779
14-12-2020	862.07	4.66	514.8	4,020	293,112	443,790
13-01-2021	934.25	4.52	519.31	4,221	297,334	485,169
15-02-2021	966.65	4.37	523.68	4,221	301,555	506,216
15-03-2021	947.82	4.45	528.13	4,221	305,776	500,576
13-04-2021	929.92	4.54	532.67	4,221	309,998	495,344
14-05-2021	968.77	4.36	537.03	4,221	314,219	520,260
14-06-2021	1,043.86	4.04	541.07	4,221	318,440	564,806
13-07-2021	1,068.49	3.95	545.03	4,221	322,661	582,354
13-08-2021	1,101.26	3.83	548.86	4,221	326,883	604,436
13-09-2021	1,157.81	3.65	552.5	4,221	331,104	639,695
13-10-2021	1,202.2	3.51	556.02	4,221	335,325	668,442
15-11-2021	1,196.75	3.53	559.54	4,221	339,547	669,633
13-12-2021	1,145.01	3.69	563.23	4,221	343,768	644,904
13-01-2022	1,202.31	3.69	566.92	4,432	348,200	681,609
14-02-2022	1,096.06	4.04	570.96	4,432	352,633	625,807
14-03-2022	1,096.57	4.04	575	4,432	357,065	630,530
13-04-2022	1,144.36	3.87	578.88	4,432	361,497	662,442
13-05-2022	1,007.87	4.4	583.27	4,432	365,930	587,864
13-06-2022	992.29	4.47	587.74	4,432	370,362	583,209
13-07-2022	1,018.96	4.35	592.09	4,432	374,794	603,316
16-08-2022	1,123.91	3.94	596.03	4,432	379,227	669,888
13-09-2022	1,151.69	3.85	599.88	4,432	383,659	690,879
13-10-2022	1,094.97	4.05	603.93	4,432	388,092	661,286
14-11-2022	1,157.83	3.83	607.76	4,432	392,524	703,681
13-12-2022	1,174.22	3.77	611.53	4,432	396,956	718,075
13-01-2023	1,132.84	4.11	615.64	4,654	401,610	697,423
13-02-2023	1,119.12	4.16	619.8	4,654	406,264	693,631
13-03-2023	1,076.73	4.32	624.12	4,654	410,918	672,011
13-04-2023	1,110.34	4.19	628.31	4,654	415,572	697,642
15-05-2023	1,149.07	4.05	632.36	4,654	420,226	726,630
13-06-2023	1,192.06	3.9	636.27	4,654	424,880	758,470
13-07-2023	1,235.65	3.77	640.03	4,654	429,534	790,859
14-08-2023	1,256.41	3.7	643.74	4,654	434,188	808,800
13-09-2023	1,319.33	3.53	647.27	4,654	438,842	853,958
13-10-2023	1,306.63	3.56	650.83	4,654	443,496	850,392
13-11-2023	1,288.81	3.61	654.44	4,654	448,150	843,448
13-12-2023	1,381.65	3.37	657.81	4,654	452,804	908,860
15-01-2024	1,471.27	3.32	661.13	4,887	457,691	972,699
13-02-2024	1,459.75	3.35	664.48	4,887	462,577	969,970
13-03-2024	1,454.43	3.36	667.84	4,887	467,464	971,321
15-04-2024	1,514.57	3.23	671.06	4,887	472,351	1,016,372
13-05-2024	1,515.04	3.23	674.29	4,887	477,238	1,021,574
13-06-2024	1,628.51	3	677.29	4,887	482,124	1,102,972
15-07-2024	1,705.51	2.87	680.15	4,887	487,011	1,160,010
13-08-2024	1,684.68	2.9	683.05	4,887	491,898	1,150,729
13-09-2024	1,804.24	2.71	685.76	4,887	496,784	1,237,282
14-10-2024	1,808.6	2.7	688.47	4,887	501,671	1,245,158
13-11-2024	1,674.94	2.92	691.38	4,887	506,558	1,158,025
13-12-2024	1,766.04	2.77	694.15	4,887	511,444	1,225,896
13-01-2025	1,631.74	3.14	697.29	5,131	516,575	1,137,803
13-02-2025	1,607.73	3.19	700.49	5,131	521,706	1,126,192
13-03-2025	1,559.48	3.29	703.78	5,131	526,837	1,097,524
15-04-2025	1,639.48	3.13	706.91	5,131	531,968	1,158,958
13-05-2025	1,729.76	2.97	709.87	5,131	537,099	1,227,908
13-06-2025	1,763.52	2.91	712.78	5,131	542,230	1,257,004
14-07-2025	1,791.87	2.86	715.64	5,131	547,361	1,282,343
13-08-2025	1,763.95	2.91	718.55	5,131	552,492	1,267,493
15-09-2025	1,806.24	2.84	721.39	5,131	557,624	1,303,011
13-10-2025	1,810.23	2.83	724.23	5,131	562,755	1,311,021
13-11-2025	1,870.14	2.74	726.97	5,131	567,886	1,359,541

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

761274.87

1703588.08

942313.21

594500.98

53.60%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
13-02-2014	283.11	10.6	20.83	3,000	6,000	5,898
13-03-2014	305.65	9.82	30.65	3,000	9,000	9,367
15-04-2014	326.78	9.18	39.83	3,000	12,000	13,015
13-05-2014	347.94	8.62	48.45	3,000	15,000	16,858
13-06-2014	402.82	7.45	55.9	3,000	18,000	22,517
14-07-2014	402.79	7.45	63.35	3,000	21,000	25,515
13-08-2014	406.89	7.37	70.72	3,000	24,000	28,775
15-09-2014	436.28	6.88	77.59	3,000	27,000	33,853
13-10-2014	423.45	7.08	84.68	3,000	30,000	35,858
13-11-2014	450.06	6.67	91.35	3,000	33,000	41,111
15-12-2014	454.03	6.61	97.95	3,000	36,000	44,474
13-01-2015	469.41	7.03	104.98	3,300	39,300	49,280
13-02-2015	494.09	6.68	111.66	3,300	42,600	55,171
13-03-2015	491.19	6.72	118.38	3,300	45,900	58,147
13-04-2015	501.45	6.58	124.96	3,300	49,200	62,662
13-05-2015	472.96	6.98	131.94	3,300	52,500	62,402
15-06-2015	458.86	7.19	139.13	3,300	55,800	63,841
13-07-2015	490.72	6.72	145.86	3,300	59,100	71,574
13-08-2015	497.11	6.64	152.49	3,300	62,400	75,806
14-09-2015	472.5	6.98	159.48	3,300	65,700	75,353
13-10-2015	483.34	6.83	166.31	3,300	69,000	80,382
13-11-2015	470.62	7.01	173.32	3,300	72,300	81,566
14-12-2015	459.05	7.19	180.51	3,300	75,600	82,861
13-01-2016	454.76	7.98	188.49	3,630	79,230	85,717
15-02-2016	429.44	8.45	196.94	3,630	82,860	84,574
14-03-2016	449.82	8.07	205.01	3,630	86,490	92,218
13-04-2016	476.63	7.62	212.63	3,630	90,120	101,344
13-05-2016	481.5	7.54	220.17	3,630	93,750	106,010
13-06-2016	492.39	7.37	227.54	3,630	97,380	112,037
13-07-2016	520.04	6.98	234.52	3,630	101,010	121,959
16-08-2016	552	6.58	241.09	3,630	104,640	133,084
14-09-2016	572.33	6.34	247.44	3,630	108,270	141,616
13-10-2016	593.48	6.12	253.55	3,630	111,900	150,479
15-11-2016	545.28	6.66	260.21	3,630	115,530	141,888
13-12-2016	553.63	6.56	266.77	3,630	119,160	147,690
13-01-2017	573.16	6.97	273.73	3,993	123,153	156,893
13-02-2017	605.92	6.59	280.32	3,993	127,146	169,854
14-03-2017	609.13	6.56	286.88	3,993	131,139	174,747
13-04-2017	628.96	6.35	293.23	3,993	135,132	184,428
15-05-2017	649.57	6.15	299.37	3,993	139,125	194,465
13-06-2017	655.15	6.09	305.47	3,993	143,118	200,128
13-07-2017	674.58	5.92	311.39	3,993	147,111	210,057
14-08-2017	675.32	5.91	317.3	3,993	151,104	214,280
13-09-2017	704.69	5.67	322.97	3,993	155,097	227,592
13-10-2017	703.19	5.68	328.65	3,993	159,090	231,101
13-11-2017	702.93	5.68	334.33	3,993	163,083	235,008
13-12-2017	703.61	5.68	340	3,993	167,076	239,229
15-01-2018	742.77	5.91	345.92	4,392	171,468	256,935
14-02-2018	717.16	6.12	352.04	4,392	175,861	252,469
13-03-2018	703.17	6.25	358.29	4,392	180,253	251,936
13-04-2018	713.82	6.15	364.44	4,392	184,645	260,144
14-05-2018	722.38	6.08	370.52	4,392	189,037	267,656
13-06-2018	712.33	6.17	376.69	4,392	193,430	268,325
13-07-2018	698.98	6.28	382.97	4,392	197,822	267,688
13-08-2018	721.96	6.08	389.05	4,392	202,214	280,881
14-09-2018	738.85	5.94	395	4,392	206,607	291,844
15-10-2018	668.43	6.57	401.57	4,392	210,999	268,421
13-11-2018	683.06	6.43	408	4,392	215,391	278,688
13-12-2018	695.01	6.32	414.32	4,392	219,784	287,956
14-01-2019	693.55	6.97	421.29	4,832	224,615	292,183
13-02-2019	669.96	7.21	428.5	4,832	229,447	287,076
13-03-2019	714.7	6.76	435.26	4,832	234,278	311,079
15-04-2019	735.07	6.57	441.83	4,832	239,110	324,776
13-05-2019	693.22	6.97	448.8	4,832	243,941	311,117
13-06-2019	731.6	6.6	455.4	4,832	248,773	333,174
15-07-2019	715.03	6.76	462.16	4,832	253,604	330,459
13-08-2019	672.25	7.19	469.35	4,832	258,436	315,520
13-09-2019	693.17	6.97	476.32	4,832	263,267	330,170
14-10-2019	701.27	6.89	483.21	4,832	268,099	338,860
13-11-2019	734.7	6.58	489.78	4,832	272,930	359,845
13-12-2019	753.48	6.41	496.2	4,832	277,762	373,875
13-01-2020	776.11	6.85	503.04	5,315	283,077	390,418
13-02-2020	793.35	6.7	509.74	5,315	288,391	404,405
13-03-2020	652.59	8.14	517.89	5,315	293,706	337,968
13-04-2020	571.67	9.3	527.18	5,315	299,021	301,376
13-05-2020	593.44	8.96	536.14	5,315	304,335	318,167
15-06-2020	619.15	8.58	544.72	5,315	309,650	337,266
13-07-2020	666.94	7.97	552.69	5,315	314,965	368,613
13-08-2020	710.43	7.48	560.17	5,315	320,279	397,964
14-09-2020	714.78	7.44	567.61	5,315	325,594	405,716
13-10-2020	737.43	7.21	574.82	5,315	330,909	423,887
13-11-2020	799.36	6.65	581.47	5,315	336,223	464,800
14-12-2020	862.07	6.17	587.63	5,315	341,538	506,578
13-01-2021	934.25	6.26	593.89	5,846	347,384	554,839
15-02-2021	966.65	6.05	599.94	5,846	353,230	579,928
15-03-2021	947.82	6.17	606.1	5,846	359,077	574,477
13-04-2021	929.92	6.29	612.39	5,846	364,923	569,474
14-05-2021	968.77	6.03	618.42	5,846	370,769	599,111
14-06-2021	1,043.86	5.6	624.03	5,846	376,615	651,395
13-07-2021	1,068.49	5.47	629.5	5,846	382,461	672,611
13-08-2021	1,101.26	5.31	634.81	5,846	388,307	699,086
13-09-2021	1,157.81	5.05	639.85	5,846	394,154	740,830
13-10-2021	1,202.2	4.86	644.72	5,846	400,000	775,079
15-11-2021	1,196.75	4.89	649.6	5,846	405,846	777,412
13-12-2021	1,145.01	5.11	654.71	5,846	411,692	749,647
13-01-2022	1,202.31	5.35	660.06	6,431	418,123	793,593
14-02-2022	1,096.06	5.87	665.92	6,431	424,554	729,893
14-03-2022	1,096.57	5.86	671.79	6,431	430,984	736,663
13-04-2022	1,144.36	5.62	677.41	6,431	437,415	775,199
13-05-2022	1,007.87	6.38	683.79	6,431	443,846	689,170
13-06-2022	992.29	6.48	690.27	6,431	450,277	684,947
13-07-2022	1,018.96	6.31	696.58	6,431	456,707	709,788
16-08-2022	1,123.91	5.72	702.3	6,431	463,138	789,324
13-09-2022	1,151.69	5.58	707.89	6,431	469,569	815,265
13-10-2022	1,094.97	5.87	713.76	6,431	476,000	781,545
14-11-2022	1,157.83	5.55	719.31	6,431	482,430	832,842
13-12-2022	1,174.22	5.48	724.79	6,431	488,861	851,063
13-01-2023	1,132.84	6.24	731.03	7,074	495,935	828,145
13-02-2023	1,119.12	6.32	737.36	7,074	503,009	825,189
13-03-2023	1,076.73	6.57	743.92	7,074	510,083	801,006
13-04-2023	1,110.34	6.37	750.3	7,074	517,157	833,083
15-05-2023	1,149.07	6.16	756.45	7,074	524,230	869,216
13-06-2023	1,192.06	5.93	762.39	7,074	531,304	908,810
13-07-2023	1,235.65	5.72	768.11	7,074	538,378	949,116
14-08-2023	1,256.41	5.63	773.74	7,074	545,452	972,136
13-09-2023	1,319.33	5.36	779.1	7,074	552,526	1,027,893
13-10-2023	1,306.63	5.41	784.52	7,074	559,600	1,025,073
13-11-2023	1,288.81	5.49	790	7,074	566,673	1,018,166
13-12-2023	1,381.65	5.12	795.12	7,074	573,747	1,098,584
15-01-2024	1,471.27	5.29	800.41	7,781	581,529	1,177,625
13-02-2024	1,459.75	5.33	805.74	7,781	589,310	1,176,185
13-03-2024	1,454.43	5.35	811.09	7,781	597,091	1,179,680
15-04-2024	1,514.57	5.14	816.23	7,781	604,872	1,236,240
13-05-2024	1,515.04	5.14	821.37	7,781	612,653	1,244,405
13-06-2024	1,628.51	4.78	826.15	7,781	620,435	1,345,387
15-07-2024	1,705.51	4.56	830.71	7,781	628,216	1,416,781
13-08-2024	1,684.68	4.62	835.33	7,781	635,997	1,407,259
13-09-2024	1,804.24	4.31	839.64	7,781	643,778	1,514,912
14-10-2024	1,808.6	4.3	843.94	7,781	651,560	1,526,354
13-11-2024	1,674.94	4.65	848.59	7,781	659,341	1,421,334
13-12-2024	1,766.04	4.41	852.99	7,781	667,122	1,506,421
13-01-2025	1,631.74	5.25	858.24	8,559	675,681	1,400,423
13-02-2025	1,607.73	5.32	863.56	8,559	684,241	1,388,376
13-03-2025	1,559.48	5.49	869.05	8,559	692,800	1,355,269
15-04-2025	1,639.48	5.22	874.27	8,559	701,359	1,433,352
13-05-2025	1,729.76	4.95	879.22	8,559	709,919	1,520,841
13-06-2025	1,763.52	4.85	884.07	8,559	718,478	1,559,083
14-07-2025	1,791.87	4.78	888.85	8,559	727,037	1,592,706
13-08-2025	1,763.95	4.85	893.7	8,559	735,597	1,576,449
15-09-2025	1,806.24	4.74	898.44	8,559	744,156	1,622,803
13-10-2025	1,810.23	4.73	903.17	8,559	752,716	1,634,947
13-11-2025	1,870.14	4.58	907.75	8,559	761,275	1,697,615

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

1030102.85

2155769.87

1125667.02

1046682.77

94.37%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
13-02-2014	283.11	10.6	20.83	3,000	6,000	5,898
13-03-2014	305.65	9.82	30.65	3,000	9,000	9,367
15-04-2014	326.78	9.18	39.83	3,000	12,000	13,015
13-05-2014	347.94	8.62	48.45	3,000	15,000	16,858
13-06-2014	402.82	7.45	55.9	3,000	18,000	22,517
14-07-2014	402.79	7.45	63.35	3,000	21,000	25,515
13-08-2014	406.89	7.37	70.72	3,000	24,000	28,775
15-09-2014	436.28	6.88	77.59	3,000	27,000	33,853
13-10-2014	423.45	7.08	84.68	3,000	30,000	35,858
13-11-2014	450.06	6.67	91.35	3,000	33,000	41,111
15-12-2014	454.03	6.61	97.95	3,000	36,000	44,474
13-01-2015	469.41	7.35	105.3	3,450	39,450	49,430
13-02-2015	494.09	6.98	112.29	3,450	42,900	55,479
13-03-2015	491.19	7.02	119.31	3,450	46,350	58,603
13-04-2015	501.45	6.88	126.19	3,450	49,800	63,277
13-05-2015	472.96	7.29	133.48	3,450	53,250	63,132
15-06-2015	458.86	7.52	141	3,450	56,700	64,700
13-07-2015	490.72	7.03	148.03	3,450	60,150	72,643
13-08-2015	497.11	6.94	154.97	3,450	63,600	77,038
14-09-2015	472.5	7.3	162.27	3,450	67,050	76,675
13-10-2015	483.34	7.14	169.41	3,450	70,500	81,884
13-11-2015	470.62	7.33	176.74	3,450	73,950	83,179
14-12-2015	459.05	7.52	184.26	3,450	77,400	84,584
13-01-2016	454.76	8.72	192.98	3,968	81,368	87,761
15-02-2016	429.44	9.24	202.22	3,968	85,335	86,842
14-03-2016	449.82	8.82	211.04	3,968	89,302	94,931
13-04-2016	476.63	8.32	219.37	3,968	93,270	104,556
13-05-2016	481.5	8.24	227.61	3,968	97,238	109,592
13-06-2016	492.39	8.06	235.66	3,968	101,205	116,038
13-07-2016	520.04	7.63	243.29	3,968	105,172	126,522
16-08-2016	552	7.19	250.48	3,968	109,140	138,265
14-09-2016	572.33	6.93	257.41	3,968	113,108	147,325
13-10-2016	593.48	6.69	264.1	3,968	117,075	156,737
15-11-2016	545.28	7.28	271.37	3,968	121,042	147,975
13-12-2016	553.63	7.17	278.54	3,968	125,010	154,208
13-01-2017	573.16	7.96	286.5	4,563	129,573	164,211
13-02-2017	605.92	7.53	294.03	4,563	134,135	178,159
14-03-2017	609.13	7.49	301.52	4,563	138,698	183,665
13-04-2017	628.96	7.25	308.77	4,563	143,260	194,207
15-05-2017	649.57	7.02	315.8	4,563	147,823	205,134
13-06-2017	655.15	6.96	322.76	4,563	152,386	211,458
13-07-2017	674.58	6.76	329.53	4,563	156,948	222,292
14-08-2017	675.32	6.76	336.28	4,563	161,511	227,099
13-09-2017	704.69	6.47	342.76	4,563	166,074	241,538
13-10-2017	703.19	6.49	349.25	4,563	170,636	245,587
13-11-2017	702.93	6.49	355.74	4,563	175,199	250,058
13-12-2017	703.61	6.48	362.22	4,563	179,762	254,863
15-01-2018	742.77	7.06	369.29	5,247	185,009	274,295
14-02-2018	717.16	7.32	376.6	5,247	190,256	270,084
13-03-2018	703.17	7.46	384.06	5,247	195,503	270,062
13-04-2018	713.82	7.35	391.41	5,247	200,750	279,400
14-05-2018	722.38	7.26	398.68	5,247	205,997	287,997
13-06-2018	712.33	7.37	406.04	5,247	211,244	289,238
13-07-2018	698.98	7.51	413.55	5,247	216,491	289,064
13-08-2018	721.96	7.27	420.82	5,247	221,738	303,814
14-09-2018	738.85	7.1	427.92	5,247	226,985	316,169
15-10-2018	668.43	7.85	435.77	5,247	232,232	291,282
13-11-2018	683.06	7.68	443.45	5,247	237,479	302,904
13-12-2018	695.01	7.55	451	5,247	242,726	313,450
14-01-2019	693.55	8.7	459.7	6,034	248,760	318,826
13-02-2019	669.96	9.01	468.71	6,034	254,794	314,016
13-03-2019	714.7	8.44	477.15	6,034	260,828	341,020
15-04-2019	735.07	8.21	485.36	6,034	266,862	356,774
13-05-2019	693.22	8.7	494.06	6,034	272,896	342,495
13-06-2019	731.6	8.25	502.31	6,034	278,930	367,492
15-07-2019	715.03	8.44	510.75	6,034	284,964	365,202
13-08-2019	672.25	8.98	519.73	6,034	290,998	349,386
13-09-2019	693.17	8.71	528.43	6,034	297,032	366,293
14-10-2019	701.27	8.6	537.04	6,034	303,066	376,608
13-11-2019	734.7	8.21	545.25	6,034	309,101	400,595
13-12-2019	753.48	8.01	553.26	6,034	315,135	416,869
13-01-2020	776.11	8.94	562.2	6,939	322,074	436,328
13-02-2020	793.35	8.75	570.95	6,939	329,013	452,960
13-03-2020	652.59	10.63	581.58	6,939	335,952	379,532
13-04-2020	571.67	12.14	593.72	6,939	342,891	339,410
13-05-2020	593.44	11.69	605.41	6,939	349,830	359,275
15-06-2020	619.15	11.21	616.62	6,939	356,770	381,779
13-07-2020	666.94	10.4	627.02	6,939	363,709	418,186
13-08-2020	710.43	9.77	636.79	6,939	370,648	452,395
14-09-2020	714.78	9.71	646.5	6,939	377,587	462,104
13-10-2020	737.43	9.41	655.91	6,939	384,526	483,686
13-11-2020	799.36	8.68	664.59	6,939	391,466	531,246
14-12-2020	862.07	8.05	672.64	6,939	398,405	579,861
13-01-2021	934.25	8.54	681.18	7,980	406,385	636,392
15-02-2021	966.65	8.26	689.44	7,980	414,365	666,443
15-03-2021	947.82	8.42	697.85	7,980	422,345	661,441
13-04-2021	929.92	8.58	706.44	7,980	430,325	656,929
14-05-2021	968.77	8.24	714.67	7,980	438,305	692,354
14-06-2021	1,043.86	7.64	722.32	7,980	446,285	753,999
13-07-2021	1,068.49	7.47	729.79	7,980	454,265	779,770
13-08-2021	1,101.26	7.25	737.03	7,980	462,245	811,665
13-09-2021	1,157.81	6.89	743.93	7,980	470,225	861,324
13-10-2021	1,202.2	6.64	750.56	7,980	478,205	902,327
15-11-2021	1,196.75	6.67	757.23	7,980	486,185	906,217
13-12-2021	1,145.01	6.97	764.2	7,980	494,165	875,018
13-01-2022	1,202.31	7.63	771.83	9,177	503,343	927,984
14-02-2022	1,096.06	8.37	780.21	9,177	512,520	855,153
14-03-2022	1,096.57	8.37	788.58	9,177	521,697	864,728
13-04-2022	1,144.36	8.02	796.59	9,177	530,874	911,591
13-05-2022	1,007.87	9.11	805.7	9,177	540,051	812,041
13-06-2022	992.29	9.25	814.95	9,177	549,228	808,665
13-07-2022	1,018.96	9.01	823.96	9,177	558,405	839,577
16-08-2022	1,123.91	8.17	832.12	9,177	567,582	935,228
13-09-2022	1,151.69	7.97	840.09	9,177	576,759	967,522
13-10-2022	1,094.97	8.38	848.47	9,177	585,936	929,049
14-11-2022	1,157.83	7.93	856.4	9,177	595,113	991,561
13-12-2022	1,174.22	7.82	864.21	9,177	604,290	1,014,774
13-01-2023	1,132.84	9.32	873.53	10,554	614,844	989,567
13-02-2023	1,119.12	9.43	882.96	10,554	625,398	988,136
13-03-2023	1,076.73	9.8	892.76	10,554	635,951	961,261
13-04-2023	1,110.34	9.5	902.26	10,554	646,505	1,001,820
15-05-2023	1,149.07	9.18	911.45	10,554	657,058	1,047,318
13-06-2023	1,192.06	8.85	920.3	10,554	667,612	1,097,055
13-07-2023	1,235.65	8.54	928.84	10,554	678,166	1,147,725
14-08-2023	1,256.41	8.4	937.24	10,554	688,719	1,177,561
13-09-2023	1,319.33	8	945.24	10,554	699,273	1,247,086
13-10-2023	1,306.63	8.08	953.32	10,554	709,827	1,245,635
13-11-2023	1,288.81	8.19	961.51	10,554	720,380	1,239,201
13-12-2023	1,381.65	7.64	969.15	10,554	730,934	1,339,021
15-01-2024	1,471.27	8.25	977.4	12,137	743,071	1,438,012
13-02-2024	1,459.75	8.31	985.71	12,137	755,207	1,438,889
13-03-2024	1,454.43	8.34	994.05	12,137	767,344	1,445,782
15-04-2024	1,514.57	8.01	1,002.07	12,137	779,481	1,517,701
13-05-2024	1,515.04	8.01	1,010.08	12,137	791,617	1,530,309
13-06-2024	1,628.51	7.45	1,017.53	12,137	803,754	1,657,059
15-07-2024	1,705.51	7.12	1,024.65	12,137	815,891	1,747,546
13-08-2024	1,684.68	7.2	1,031.85	12,137	828,027	1,738,339
13-09-2024	1,804.24	6.73	1,038.58	12,137	840,164	1,873,844
14-10-2024	1,808.6	6.71	1,045.29	12,137	852,301	1,890,508
13-11-2024	1,674.94	7.25	1,052.53	12,137	864,437	1,762,932
13-12-2024	1,766.04	6.87	1,059.41	12,137	876,574	1,870,954
13-01-2025	1,631.74	8.55	1,067.96	13,957	890,531	1,742,633
13-02-2025	1,607.73	8.68	1,076.64	13,957	904,488	1,730,949
13-03-2025	1,559.48	8.95	1,085.59	13,957	918,445	1,692,958
15-04-2025	1,639.48	8.51	1,094.1	13,957	932,403	1,793,763
13-05-2025	1,729.76	8.07	1,102.17	13,957	946,360	1,906,496
13-06-2025	1,763.52	7.91	1,110.09	13,957	960,317	1,957,662
14-07-2025	1,791.87	7.79	1,117.88	13,957	974,274	2,003,090
13-08-2025	1,763.95	7.91	1,125.79	13,957	988,231	1,985,837
15-09-2025	1,806.24	7.73	1,133.52	13,957	1,002,189	2,047,403
13-10-2025	1,810.23	7.71	1,141.23	13,957	1,016,146	2,065,883
13-11-2025	1,870.14	7.46	1,148.69	13,957	1,030,103	2,148,211

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

1402607.83

2759115.46

1356507.63

1650028.36

148.77%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
13-02-2014	283.11	10.6	20.83	3,000	6,000	5,898
13-03-2014	305.65	9.82	30.65	3,000	9,000	9,367
15-04-2014	326.78	9.18	39.83	3,000	12,000	13,015
13-05-2014	347.94	8.62	48.45	3,000	15,000	16,858
13-06-2014	402.82	7.45	55.9	3,000	18,000	22,517
14-07-2014	402.79	7.45	63.35	3,000	21,000	25,515
13-08-2014	406.89	7.37	70.72	3,000	24,000	28,775
15-09-2014	436.28	6.88	77.59	3,000	27,000	33,853
13-10-2014	423.45	7.08	84.68	3,000	30,000	35,858
13-11-2014	450.06	6.67	91.35	3,000	33,000	41,111
15-12-2014	454.03	6.61	97.95	3,000	36,000	44,474
13-01-2015	469.41	7.67	105.62	3,600	39,600	49,580
13-02-2015	494.09	7.29	112.91	3,600	43,200	55,787
13-03-2015	491.19	7.33	120.24	3,600	46,800	59,059
13-04-2015	501.45	7.18	127.42	3,600	50,400	63,893
13-05-2015	472.96	7.61	135.03	3,600	54,000	63,863
15-06-2015	458.86	7.85	142.87	3,600	57,600	65,559
13-07-2015	490.72	7.34	150.21	3,600	61,200	73,711
13-08-2015	497.11	7.24	157.45	3,600	64,800	78,271
14-09-2015	472.5	7.62	165.07	3,600	68,400	77,996
13-10-2015	483.34	7.45	172.52	3,600	72,000	83,385
13-11-2015	470.62	7.65	180.17	3,600	75,600	84,791
14-12-2015	459.05	7.84	188.01	3,600	79,200	86,306
13-01-2016	454.76	9.5	197.51	4,320	83,520	89,820
15-02-2016	429.44	10.06	207.57	4,320	87,840	89,139
14-03-2016	449.82	9.6	217.17	4,320	92,160	97,689
13-04-2016	476.63	9.06	226.24	4,320	96,480	107,831
13-05-2016	481.5	8.97	235.21	4,320	100,800	113,253
13-06-2016	492.39	8.77	243.98	4,320	105,120	120,135
13-07-2016	520.04	8.31	252.29	4,320	109,440	131,201
16-08-2016	552	7.83	260.12	4,320	113,760	143,584
14-09-2016	572.33	7.55	267.66	4,320	118,080	153,192
13-10-2016	593.48	7.28	274.94	4,320	122,400	163,173
15-11-2016	545.28	7.92	282.87	4,320	126,720	154,241
13-12-2016	553.63	7.8	290.67	4,320	131,040	160,923
13-01-2017	573.16	9.04	299.71	5,184	136,224	171,784
13-02-2017	605.92	8.56	308.27	5,184	141,408	186,786
14-03-2017	609.13	8.51	316.78	5,184	146,592	192,960
13-04-2017	628.96	8.24	325.02	5,184	151,776	204,426
15-05-2017	649.57	7.98	333	5,184	156,960	216,308
13-06-2017	655.15	7.91	340.92	5,184	162,144	223,350
13-07-2017	674.58	7.68	348.6	5,184	167,328	235,158
14-08-2017	675.32	7.68	356.28	5,184	172,512	240,600
13-09-2017	704.69	7.36	363.63	5,184	177,696	256,248
13-10-2017	703.19	7.37	371	5,184	182,880	260,887
13-11-2017	702.93	7.37	378.38	5,184	188,064	265,974
13-12-2017	703.61	7.37	385.75	5,184	193,248	271,416
15-01-2018	742.77	8.38	394.12	6,221	199,469	292,742
14-02-2018	717.16	8.67	402.8	6,221	205,690	288,870
13-03-2018	703.17	8.85	411.64	6,221	211,910	289,455
13-04-2018	713.82	8.71	420.36	6,221	218,131	300,060
14-05-2018	722.38	8.61	428.97	6,221	224,352	309,879
13-06-2018	712.33	8.73	437.7	6,221	230,573	311,789
13-07-2018	698.98	8.9	446.6	6,221	236,794	312,166
13-08-2018	721.96	8.62	455.22	6,221	243,014	328,650
14-09-2018	738.85	8.42	463.64	6,221	249,235	342,559
15-10-2018	668.43	9.31	472.95	6,221	255,456	316,131
13-11-2018	683.06	9.11	482.05	6,221	261,677	329,271
13-12-2018	695.01	8.95	491	6,221	267,898	341,252
14-01-2019	693.55	10.76	501.77	7,465	275,363	348,000
13-02-2019	669.96	11.14	512.91	7,465	282,828	343,628
13-03-2019	714.7	10.44	523.35	7,465	290,292	374,041
15-04-2019	735.07	10.16	533.51	7,465	297,757	392,167
13-05-2019	693.22	10.77	544.28	7,465	305,222	377,304
13-06-2019	731.6	10.2	554.48	7,465	312,687	405,659
15-07-2019	715.03	10.44	564.92	7,465	320,152	403,936
13-08-2019	672.25	11.1	576.03	7,465	327,617	387,233
13-09-2019	693.17	10.77	586.8	7,465	335,082	406,749
14-10-2019	701.27	10.64	597.44	7,465	342,547	418,967
13-11-2019	734.7	10.16	607.6	7,465	350,012	446,404
13-12-2019	753.48	9.91	617.51	7,465	357,477	465,280
13-01-2020	776.11	11.54	629.05	8,958	366,435	488,212
13-02-2020	793.35	11.29	640.34	8,958	375,393	508,015
13-03-2020	652.59	13.73	654.07	8,958	384,351	426,838
13-04-2020	571.67	15.67	669.74	8,958	393,309	382,869
13-05-2020	593.44	15.09	684.83	8,958	402,267	406,407
15-06-2020	619.15	14.47	699.3	8,958	411,225	432,972
13-07-2020	666.94	13.43	712.73	8,958	420,183	475,350
13-08-2020	710.43	12.61	725.34	8,958	429,141	515,304
14-09-2020	714.78	12.53	737.87	8,958	438,099	527,418
13-10-2020	737.43	12.15	750.02	8,958	447,057	553,088
13-11-2020	799.36	11.21	761.23	8,958	456,015	608,495
14-12-2020	862.07	10.39	771.62	8,958	464,973	665,190
13-01-2021	934.25	11.51	783.13	10,750	475,722	731,635
15-02-2021	966.65	11.12	794.25	10,750	486,472	767,758
15-03-2021	947.82	11.34	805.59	10,750	497,221	763,551
13-04-2021	929.92	11.56	817.15	10,750	507,971	759,881
14-05-2021	968.77	11.1	828.24	10,750	518,720	802,377
14-06-2021	1,043.86	10.3	838.54	10,750	529,470	875,319
13-07-2021	1,068.49	10.06	848.6	10,750	540,219	906,722
13-08-2021	1,101.26	9.76	858.36	10,750	550,969	945,280
13-09-2021	1,157.81	9.28	867.65	10,750	561,718	1,004,570
13-10-2021	1,202.2	8.94	876.59	10,750	572,468	1,053,834
15-11-2021	1,196.75	8.98	885.57	10,750	583,218	1,059,806
13-12-2021	1,145.01	9.39	894.96	10,750	593,967	1,024,737
13-01-2022	1,202.31	10.73	905.69	12,899	606,867	1,088,917
14-02-2022	1,096.06	11.77	917.46	12,899	619,766	1,005,587
14-03-2022	1,096.57	11.76	929.22	12,899	632,665	1,018,955
13-04-2022	1,144.36	11.27	940.49	12,899	645,565	1,076,262
13-05-2022	1,007.87	12.8	953.29	12,899	658,464	960,793
13-06-2022	992.29	13	966.29	12,899	671,364	958,840
13-07-2022	1,018.96	12.66	978.95	12,899	684,263	997,511
16-08-2022	1,123.91	11.48	990.43	12,899	697,163	1,113,151
13-09-2022	1,151.69	11.2	1,001.63	12,899	710,062	1,153,565
13-10-2022	1,094.97	11.78	1,013.41	12,899	722,962	1,109,652
14-11-2022	1,157.83	11.14	1,024.55	12,899	735,861	1,186,254
13-12-2022	1,174.22	10.99	1,035.54	12,899	748,760	1,215,946
13-01-2023	1,132.84	13.66	1,049.2	15,479	764,240	1,188,575
13-02-2023	1,119.12	13.83	1,063.03	15,479	779,719	1,189,659
13-03-2023	1,076.73	14.38	1,077.41	15,479	795,198	1,160,077
13-04-2023	1,110.34	13.94	1,091.35	15,479	810,678	1,211,768
15-05-2023	1,149.07	13.47	1,104.82	15,479	826,157	1,269,515
13-06-2023	1,192.06	12.99	1,117.8	15,479	841,637	1,332,491
13-07-2023	1,235.65	12.53	1,130.33	15,479	857,116	1,396,695
14-08-2023	1,256.41	12.32	1,142.65	15,479	872,595	1,435,640
13-09-2023	1,319.33	11.73	1,154.39	15,479	888,075	1,523,015
13-10-2023	1,306.63	11.85	1,166.23	15,479	903,554	1,523,834
13-11-2023	1,288.81	12.01	1,178.24	15,479	919,033	1,518,531
13-12-2023	1,381.65	11.2	1,189.45	15,479	934,513	1,643,398
15-01-2024	1,471.27	12.63	1,202.07	18,575	953,088	1,768,572
13-02-2024	1,459.75	12.72	1,214.8	18,575	971,663	1,773,299
13-03-2024	1,454.43	12.77	1,227.57	18,575	990,238	1,785,411
15-04-2024	1,514.57	12.26	1,239.83	18,575	1,008,813	1,877,812
13-05-2024	1,515.04	12.26	1,252.09	18,575	1,027,389	1,896,970
13-06-2024	1,628.51	11.41	1,263.5	18,575	1,045,964	2,057,621
15-07-2024	1,705.51	10.89	1,274.39	18,575	1,064,539	2,173,485
13-08-2024	1,684.68	11.03	1,285.42	18,575	1,083,114	2,165,515
13-09-2024	1,804.24	10.3	1,295.71	18,575	1,101,689	2,337,775
14-10-2024	1,808.6	10.27	1,305.98	18,575	1,120,265	2,361,999
13-11-2024	1,674.94	11.09	1,317.07	18,575	1,138,840	2,206,017
13-12-2024	1,766.04	10.52	1,327.59	18,575	1,157,415	2,344,577
13-01-2025	1,631.74	13.66	1,341.25	22,290	1,179,705	2,188,572
13-02-2025	1,607.73	13.86	1,355.11	22,290	1,201,996	2,178,659
13-03-2025	1,559.48	14.29	1,369.41	22,290	1,224,286	2,135,565
15-04-2025	1,639.48	13.6	1,383	22,290	1,246,576	2,267,408
13-05-2025	1,729.76	12.89	1,395.89	22,290	1,268,866	2,414,556
13-06-2025	1,763.52	12.64	1,408.53	22,290	1,291,157	2,483,971
14-07-2025	1,791.87	12.44	1,420.97	22,290	1,313,447	2,546,193
13-08-2025	1,763.95	12.64	1,433.61	22,290	1,335,737	2,528,810
15-09-2025	1,806.24	12.34	1,445.95	22,290	1,358,027	2,611,727
13-10-2025	1,810.23	12.31	1,458.26	22,290	1,380,318	2,639,787
13-11-2025	1,870.14	11.92	1,470.18	22,290	1,402,608	2,749,442

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

1916551.20

3563935.38

1647384.18

2454848.28

221.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
13-02-2014	283.11	10.6	20.83	3,000	6,000	5,898
13-03-2014	305.65	9.82	30.65	3,000	9,000	9,367
15-04-2014	326.78	9.18	39.83	3,000	12,000	13,015
13-05-2014	347.94	8.62	48.45	3,000	15,000	16,858
13-06-2014	402.82	7.45	55.9	3,000	18,000	22,517
14-07-2014	402.79	7.45	63.35	3,000	21,000	25,515
13-08-2014	406.89	7.37	70.72	3,000	24,000	28,775
15-09-2014	436.28	6.88	77.59	3,000	27,000	33,853
13-10-2014	423.45	7.08	84.68	3,000	30,000	35,858
13-11-2014	450.06	6.67	91.35	3,000	33,000	41,111
15-12-2014	454.03	6.61	97.95	3,000	36,000	44,474
13-01-2015	469.41	7.99	105.94	3,750	39,750	49,730
13-02-2015	494.09	7.59	113.53	3,750	43,500	56,095
13-03-2015	491.19	7.63	121.17	3,750	47,250	59,516
13-04-2015	501.45	7.48	128.64	3,750	51,000	64,509
13-05-2015	472.96	7.93	136.57	3,750	54,750	64,594
15-06-2015	458.86	8.17	144.75	3,750	58,500	66,418
13-07-2015	490.72	7.64	152.39	3,750	62,250	74,780
13-08-2015	497.11	7.54	159.93	3,750	66,000	79,503
14-09-2015	472.5	7.94	167.87	3,750	69,750	79,317
13-10-2015	483.34	7.76	175.63	3,750	73,500	84,887
13-11-2015	470.62	7.97	183.59	3,750	77,250	86,403
14-12-2015	459.05	8.17	191.76	3,750	81,000	88,029
13-01-2016	454.76	10.31	202.07	4,688	85,688	91,894
15-02-2016	429.44	10.92	212.99	4,688	90,375	91,465
14-03-2016	449.82	10.42	223.41	4,688	95,062	100,493
13-04-2016	476.63	9.83	233.24	4,688	99,750	111,170
13-05-2016	481.5	9.74	242.98	4,688	104,438	116,993
13-06-2016	492.39	9.52	252.5	4,688	109,125	124,327
13-07-2016	520.04	9.01	261.51	4,688	113,812	135,996
16-08-2016	552	8.49	270	4,688	118,500	149,041
14-09-2016	572.33	8.19	278.19	4,688	123,188	159,218
13-10-2016	593.48	7.9	286.09	4,688	127,875	169,789
15-11-2016	545.28	8.6	294.69	4,688	132,562	160,687
13-12-2016	553.63	8.47	303.15	4,688	137,250	167,835
13-01-2017	573.16	10.22	313.38	5,859	143,109	179,615
13-02-2017	605.92	9.67	323.05	5,859	148,969	195,741
14-03-2017	609.13	9.62	332.67	5,859	154,828	202,637
13-04-2017	628.96	9.32	341.98	5,859	160,688	215,093
15-05-2017	649.57	9.02	351	5,859	166,547	228,001
13-06-2017	655.15	8.94	359.95	5,859	172,406	235,819
13-07-2017	674.58	8.69	368.63	5,859	178,266	248,672
14-08-2017	675.32	8.68	377.31	5,859	184,125	254,804
13-09-2017	704.69	8.31	385.62	5,859	189,984	271,745
13-10-2017	703.19	8.33	393.96	5,859	195,844	277,026
13-11-2017	702.93	8.34	402.29	5,859	201,703	282,783
13-12-2017	703.61	8.33	410.62	5,859	207,562	288,916
15-01-2018	742.77	9.86	420.48	7,324	214,887	312,320
14-02-2018	717.16	10.21	430.69	7,324	222,211	308,876
13-03-2018	703.17	10.42	441.11	7,324	229,535	310,175
13-04-2018	713.82	10.26	451.37	7,324	236,859	322,197
14-05-2018	722.38	10.14	461.51	7,324	244,184	333,385
13-06-2018	712.33	10.28	471.79	7,324	251,508	336,071
13-07-2018	698.98	10.48	482.27	7,324	258,832	337,096
13-08-2018	721.96	10.14	492.41	7,324	266,156	355,503
14-09-2018	738.85	9.91	502.33	7,324	273,480	371,144
15-10-2018	668.43	10.96	513.28	7,324	280,805	343,095
13-11-2018	683.06	10.72	524.01	7,324	288,129	357,928
13-12-2018	695.01	10.54	534.55	7,324	295,453	371,514
14-01-2019	693.55	13.2	547.75	9,155	304,608	379,889
13-02-2019	669.96	13.67	561.41	9,155	313,764	376,123
13-03-2019	714.7	12.81	574.22	9,155	322,919	410,396
15-04-2019	735.07	12.45	586.68	9,155	332,074	431,248
13-05-2019	693.22	13.21	599.88	9,155	341,229	415,851
13-06-2019	731.6	12.51	612.4	9,155	350,385	448,030
15-07-2019	715.03	12.8	625.2	9,155	359,540	447,038
13-08-2019	672.25	13.62	638.82	9,155	368,695	429,447
13-09-2019	693.17	13.21	652.03	9,155	377,851	451,966
14-10-2019	701.27	13.06	665.08	9,155	387,006	466,403
13-11-2019	734.7	12.46	677.54	9,155	396,161	497,792
13-12-2019	753.48	12.15	689.7	9,155	405,316	519,671
13-01-2020	776.11	14.75	704.44	11,444	416,760	546,723
13-02-2020	793.35	14.43	718.87	11,444	428,205	570,312
13-03-2020	652.59	17.54	736.4	11,444	439,649	480,569
13-04-2020	571.67	20.02	756.42	11,444	451,093	432,423
13-05-2020	593.44	19.28	775.7	11,444	462,537	460,334
15-06-2020	619.15	18.48	794.19	11,444	473,981	491,722
13-07-2020	666.94	17.16	811.35	11,444	485,425	541,120
13-08-2020	710.43	16.11	827.46	11,444	496,869	587,850
14-09-2020	714.78	16.01	843.47	11,444	508,313	602,893
13-10-2020	737.43	15.52	858.99	11,444	519,757	633,442
13-11-2020	799.36	14.32	873.3	11,444	531,201	698,083
14-12-2020	862.07	13.28	886.58	11,444	542,646	764,292
13-01-2021	934.25	15.31	901.89	14,305	556,951	842,590
15-02-2021	966.65	14.8	916.69	14,305	571,256	886,116
15-03-2021	947.82	15.09	931.78	14,305	585,561	883,160
13-04-2021	929.92	15.38	947.16	14,305	599,866	880,787
14-05-2021	968.77	14.77	961.93	14,305	614,171	931,889
14-06-2021	1,043.86	13.7	975.63	14,305	628,476	1,018,426
13-07-2021	1,068.49	13.39	989.02	14,305	642,781	1,056,761
13-08-2021	1,101.26	12.99	1,002.01	14,305	657,086	1,103,476
13-09-2021	1,157.81	12.36	1,014.37	14,305	671,392	1,174,445
13-10-2021	1,202.2	11.9	1,026.27	14,305	685,697	1,233,778
15-11-2021	1,196.75	11.95	1,038.22	14,305	700,002	1,242,490
13-12-2021	1,145.01	12.49	1,050.71	14,305	714,307	1,203,077
13-01-2022	1,202.31	14.87	1,065.59	17,881	732,188	1,281,164
14-02-2022	1,096.06	16.31	1,081.9	17,881	750,070	1,185,827
14-03-2022	1,096.57	16.31	1,098.21	17,881	767,951	1,204,261
13-04-2022	1,144.36	15.63	1,113.83	17,881	785,832	1,274,625
13-05-2022	1,007.87	17.74	1,131.57	17,881	803,714	1,140,480
13-06-2022	992.29	18.02	1,149.59	17,881	821,595	1,140,731
13-07-2022	1,018.96	17.55	1,167.14	17,881	839,477	1,189,272
16-08-2022	1,123.91	15.91	1,183.05	17,881	857,358	1,329,645
13-09-2022	1,151.69	15.53	1,198.58	17,881	875,239	1,380,392
13-10-2022	1,094.97	16.33	1,214.91	17,881	893,121	1,330,290
14-11-2022	1,157.83	15.44	1,230.35	17,881	911,002	1,424,541
13-12-2022	1,174.22	15.23	1,245.58	17,881	928,884	1,462,587
13-01-2023	1,132.84	19.73	1,265.31	22,352	951,235	1,433,397
13-02-2023	1,119.12	19.97	1,285.29	22,352	973,587	1,438,389
13-03-2023	1,076.73	20.76	1,306.04	22,352	995,939	1,406,257
13-04-2023	1,110.34	20.13	1,326.17	22,352	1,018,291	1,472,505
15-05-2023	1,149.07	19.45	1,345.63	22,352	1,040,642	1,546,219
13-06-2023	1,192.06	18.75	1,364.38	22,352	1,062,994	1,626,420
13-07-2023	1,235.65	18.09	1,382.47	22,352	1,085,346	1,708,245
14-08-2023	1,256.41	17.79	1,400.26	22,352	1,107,698	1,759,296
13-09-2023	1,319.33	16.94	1,417.2	22,352	1,130,049	1,869,752
13-10-2023	1,306.63	17.11	1,434.3	22,352	1,152,401	1,874,106
13-11-2023	1,288.81	17.34	1,451.65	22,352	1,174,753	1,870,898
13-12-2023	1,381.65	16.18	1,467.83	22,352	1,197,105	2,028,021
15-01-2024	1,471.27	18.99	1,486.82	27,940	1,225,044	2,187,507
13-02-2024	1,459.75	19.14	1,505.96	27,940	1,252,984	2,198,318
13-03-2024	1,454.43	19.21	1,525.17	27,940	1,280,924	2,218,246
15-04-2024	1,514.57	18.45	1,543.61	27,940	1,308,863	2,337,910
13-05-2024	1,515.04	18.44	1,562.05	27,940	1,336,803	2,366,575
13-06-2024	1,628.51	17.16	1,579.21	27,940	1,364,743	2,571,761
15-07-2024	1,705.51	16.38	1,595.59	27,940	1,392,682	2,721,300
13-08-2024	1,684.68	16.58	1,612.18	27,940	1,420,622	2,716,003
13-09-2024	1,804.24	15.49	1,627.66	27,940	1,448,562	2,936,695
14-10-2024	1,808.6	15.45	1,643.11	27,940	1,476,501	2,971,731
13-11-2024	1,674.94	16.68	1,659.79	27,940	1,504,441	2,780,053
13-12-2024	1,766.04	15.82	1,675.61	27,940	1,532,381	2,959,199
13-01-2025	1,631.74	21.4	1,697.02	34,925	1,567,305	2,769,089
13-02-2025	1,607.73	21.72	1,718.74	34,925	1,602,230	2,763,268
13-03-2025	1,559.48	22.4	1,741.13	34,925	1,637,154	2,715,264
15-04-2025	1,639.48	21.3	1,762.44	34,925	1,672,079	2,889,479
13-05-2025	1,729.76	20.19	1,782.63	34,925	1,707,004	3,083,516
13-06-2025	1,763.52	19.8	1,802.43	34,925	1,741,928	3,178,622
14-07-2025	1,791.87	19.49	1,821.92	34,925	1,776,853	3,264,646
13-08-2025	1,763.95	19.8	1,841.72	34,925	1,811,777	3,248,702
15-09-2025	1,806.24	19.34	1,861.06	34,925	1,846,702	3,361,513
13-10-2025	1,810.23	19.29	1,880.35	34,925	1,881,627	3,403,863
13-11-2025	1,870.14	18.67	1,899.02	34,925	1,916,551	3,551,440

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

9010243.65

13712878.31

4702634.66

12603791.21

1136.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
13-02-2014	283.11	10.6	20.83	3,000	6,000	5,898
13-03-2014	305.65	9.82	30.65	3,000	9,000	9,367
15-04-2014	326.78	9.18	39.83	3,000	12,000	13,015
13-05-2014	347.94	8.62	48.45	3,000	15,000	16,858
13-06-2014	402.82	7.45	55.9	3,000	18,000	22,517
14-07-2014	402.79	7.45	63.35	3,000	21,000	25,515
13-08-2014	406.89	7.37	70.72	3,000	24,000	28,775
15-09-2014	436.28	6.88	77.59	3,000	27,000	33,853
13-10-2014	423.45	7.08	84.68	3,000	30,000	35,858
13-11-2014	450.06	6.67	91.35	3,000	33,000	41,111
15-12-2014	454.03	6.61	97.95	3,000	36,000	44,474
13-01-2015	469.41	9.59	107.54	4,500	40,500	50,480
13-02-2015	494.09	9.11	116.65	4,500	45,000	57,634
13-03-2015	491.19	9.16	125.81	4,500	49,500	61,796
13-04-2015	501.45	8.97	134.78	4,500	54,000	67,587
13-05-2015	472.96	9.51	144.3	4,500	58,500	68,247
15-06-2015	458.86	9.81	154.1	4,500	63,000	70,712
13-07-2015	490.72	9.17	163.27	4,500	67,500	80,122
13-08-2015	497.11	9.05	172.33	4,500	72,000	85,665
14-09-2015	472.5	9.52	181.85	4,500	76,500	85,924
13-10-2015	483.34	9.31	191.16	4,500	81,000	92,396
13-11-2015	470.62	9.56	200.72	4,500	85,500	94,464
14-12-2015	459.05	9.8	210.53	4,500	90,000	96,642
13-01-2016	454.76	14.84	225.37	6,750	96,750	102,488
15-02-2016	429.44	15.72	241.09	6,750	103,500	103,532
14-03-2016	449.82	15.01	256.09	6,750	110,250	115,195
13-04-2016	476.63	14.16	270.25	6,750	117,000	128,811
13-05-2016	481.5	14.02	284.27	6,750	123,750	136,877
13-06-2016	492.39	13.71	297.98	6,750	130,500	146,723
13-07-2016	520.04	12.98	310.96	6,750	137,250	161,712
16-08-2016	552	12.23	323.19	6,750	144,000	178,401
14-09-2016	572.33	11.79	334.98	6,750	150,750	191,721
13-10-2016	593.48	11.37	346.36	6,750	157,500	205,556
15-11-2016	545.28	12.38	358.74	6,750	164,250	195,612
13-12-2016	553.63	12.19	370.93	6,750	171,000	205,357
13-01-2017	573.16	17.67	388.59	10,125	181,125	222,726
13-02-2017	605.92	16.71	405.3	10,125	191,250	245,582
14-03-2017	609.13	16.62	421.93	10,125	201,375	257,008
13-04-2017	628.96	16.1	438.02	10,125	211,500	275,500
15-05-2017	649.57	15.59	453.61	10,125	221,625	294,652
13-06-2017	655.15	15.45	469.07	10,125	231,750	307,308
13-07-2017	674.58	15.01	484.07	10,125	241,875	326,547
14-08-2017	675.32	14.99	499.07	10,125	252,000	337,030
13-09-2017	704.69	14.37	513.44	10,125	262,125	361,813
13-10-2017	703.19	14.4	527.83	10,125	272,250	371,168
13-11-2017	702.93	14.4	542.24	10,125	282,375	381,156
13-12-2017	703.61	14.39	556.63	10,125	292,500	391,649
15-01-2018	742.77	20.45	577.08	15,188	307,688	428,635
14-02-2018	717.16	21.18	598.25	15,188	322,875	429,043
13-03-2018	703.17	21.6	619.85	15,188	338,062	435,861
13-04-2018	713.82	21.28	641.13	15,188	353,250	457,650
14-05-2018	722.38	21.02	662.15	15,188	368,438	478,326
13-06-2018	712.33	21.32	683.47	15,188	383,625	486,858
13-07-2018	698.98	21.73	705.2	15,188	398,812	492,922
13-08-2018	721.96	21.04	726.24	15,188	414,000	524,315
14-09-2018	738.85	20.56	746.79	15,188	429,188	551,768
15-10-2018	668.43	22.72	769.51	15,188	444,375	514,367
13-11-2018	683.06	22.23	791.75	15,188	459,562	540,812
13-12-2018	695.01	21.85	813.6	15,188	474,750	565,461
14-01-2019	693.55	32.85	846.45	22,781	497,531	587,054
13-02-2019	669.96	34	880.45	22,781	520,312	589,868
13-03-2019	714.7	31.88	912.33	22,781	543,094	652,041
15-04-2019	735.07	30.99	943.32	22,781	565,875	693,406
13-05-2019	693.22	32.86	976.18	22,781	588,656	676,709
13-06-2019	731.6	31.14	1,007.32	22,781	611,438	736,956
15-07-2019	715.03	31.86	1,039.18	22,781	634,219	743,046
13-08-2019	672.25	33.89	1,073.07	22,781	657,000	721,371
13-09-2019	693.17	32.87	1,105.94	22,781	679,781	766,601
14-10-2019	701.27	32.49	1,138.42	22,781	702,562	798,341
13-11-2019	734.7	31.01	1,169.43	22,781	725,344	859,179
13-12-2019	753.48	30.23	1,199.66	22,781	748,125	903,922
13-01-2020	776.11	44.03	1,243.69	34,172	782,297	965,243
13-02-2020	793.35	43.07	1,286.77	34,172	816,469	1,020,856
13-03-2020	652.59	52.36	1,339.13	34,172	850,641	873,903
13-04-2020	571.67	59.78	1,398.91	34,172	884,812	799,712
13-05-2020	593.44	57.58	1,456.49	34,172	918,984	864,338
15-06-2020	619.15	55.19	1,511.68	34,172	953,156	935,956
13-07-2020	666.94	51.24	1,562.92	34,172	987,328	1,042,371
13-08-2020	710.43	48.1	1,611.02	34,172	1,021,500	1,144,514
14-09-2020	714.78	47.81	1,658.82	34,172	1,055,672	1,185,694
13-10-2020	737.43	46.34	1,705.16	34,172	1,089,844	1,257,438
13-11-2020	799.36	42.75	1,747.91	34,172	1,124,016	1,397,211
14-12-2020	862.07	39.64	1,787.55	34,172	1,158,188	1,540,994
13-01-2021	934.25	54.87	1,842.42	51,258	1,209,445	1,721,278
15-02-2021	966.65	53.03	1,895.44	51,258	1,260,703	1,832,230
15-03-2021	947.82	54.08	1,949.52	51,258	1,311,961	1,847,796
13-04-2021	929.92	55.12	2,004.64	51,258	1,363,219	1,864,158
14-05-2021	968.77	52.91	2,057.55	51,258	1,414,477	1,993,296
14-06-2021	1,043.86	49.1	2,106.66	51,258	1,465,734	2,199,056
13-07-2021	1,068.49	47.97	2,154.63	51,258	1,516,992	2,302,200
13-08-2021	1,101.26	46.54	2,201.17	51,258	1,568,250	2,424,065
13-09-2021	1,157.81	44.27	2,245.45	51,258	1,619,508	2,599,800
13-10-2021	1,202.2	42.64	2,288.08	51,258	1,670,766	2,750,733
15-11-2021	1,196.75	42.83	2,330.91	51,258	1,722,023	2,789,520
13-12-2021	1,145.01	44.77	2,375.68	51,258	1,773,281	2,720,177
13-01-2022	1,202.31	63.95	2,439.63	76,887	1,850,168	2,933,190
14-02-2022	1,096.06	70.15	2,509.78	76,887	1,927,055	2,750,866
14-03-2022	1,096.57	70.12	2,579.89	76,887	2,003,941	2,829,033
13-04-2022	1,144.36	67.19	2,647.08	76,887	2,080,828	3,029,213
13-05-2022	1,007.87	76.29	2,723.37	76,887	2,157,715	2,744,800
13-06-2022	992.29	77.48	2,800.85	76,887	2,234,602	2,779,256
13-07-2022	1,018.96	75.46	2,876.31	76,887	2,311,488	2,930,842
16-08-2022	1,123.91	68.41	2,944.72	76,887	2,388,375	3,309,597
13-09-2022	1,151.69	66.76	3,011.48	76,887	2,465,262	3,468,288
13-10-2022	1,094.97	70.22	3,081.69	76,887	2,542,148	3,374,363
14-11-2022	1,157.83	66.41	3,148.1	76,887	2,619,035	3,644,965
13-12-2022	1,174.22	65.48	3,213.58	76,887	2,695,922	3,773,450
13-01-2023	1,132.84	101.81	3,315.39	115,330	2,811,252	3,755,802
13-02-2023	1,119.12	103.05	3,418.44	115,330	2,926,582	3,825,645
13-03-2023	1,076.73	107.11	3,525.55	115,330	3,041,912	3,796,067
13-04-2023	1,110.34	103.87	3,629.42	115,330	3,157,242	4,029,891
15-05-2023	1,149.07	100.37	3,729.79	115,330	3,272,572	4,285,789
13-06-2023	1,192.06	96.75	3,826.54	115,330	3,387,902	4,561,462
13-07-2023	1,235.65	93.34	3,919.87	115,330	3,503,232	4,843,591
14-08-2023	1,256.41	91.79	4,011.67	115,330	3,618,562	5,040,298
13-09-2023	1,319.33	87.42	4,099.08	115,330	3,733,893	5,408,042
13-10-2023	1,306.63	88.27	4,187.35	115,330	3,849,223	5,471,314
13-11-2023	1,288.81	89.49	4,276.83	115,330	3,964,553	5,512,025
13-12-2023	1,381.65	83.47	4,360.31	115,330	4,079,883	6,024,416
15-01-2024	1,471.27	117.58	4,477.89	172,995	4,252,878	6,588,182
13-02-2024	1,459.75	118.51	4,596.4	172,995	4,425,873	6,709,592
13-03-2024	1,454.43	118.94	4,715.34	172,995	4,598,868	6,858,134
15-04-2024	1,514.57	114.22	4,829.56	172,995	4,771,863	7,314,710
13-05-2024	1,515.04	114.19	4,943.75	172,995	4,944,858	7,489,975
13-06-2024	1,628.51	106.23	5,049.98	172,995	5,117,854	8,223,937
15-07-2024	1,705.51	101.43	5,151.41	172,995	5,290,849	8,785,781
13-08-2024	1,684.68	102.69	5,254.1	172,995	5,463,844	8,851,472
13-09-2024	1,804.24	95.88	5,349.98	172,995	5,636,839	9,652,647
14-10-2024	1,808.6	95.65	5,445.63	172,995	5,809,834	9,848,968
13-11-2024	1,674.94	103.28	5,548.92	172,995	5,982,829	9,294,100
13-12-2024	1,766.04	97.96	5,646.87	172,995	6,155,824	9,972,601
13-01-2025	1,631.74	159.03	5,805.9	259,493	6,415,317	9,473,719
13-02-2025	1,607.73	161.4	5,967.3	259,493	6,674,810	9,593,812
13-03-2025	1,559.48	166.4	6,133.7	259,493	6,934,302	9,565,382
15-04-2025	1,639.48	158.28	6,291.98	259,493	7,193,795	10,315,571
13-05-2025	1,729.76	150.02	6,441.99	259,493	7,453,288	11,143,103
13-06-2025	1,763.52	147.14	6,589.14	259,493	7,712,780	11,620,078
14-07-2025	1,791.87	144.82	6,733.96	259,493	7,972,273	12,066,372
13-08-2025	1,763.95	147.11	6,881.06	259,493	8,231,766	12,137,853
15-09-2025	1,806.24	143.66	7,024.73	259,493	8,491,258	12,688,346
13-10-2025	1,810.23	143.35	7,168.08	259,493	8,750,751	12,975,867
13-11-2025	1,870.14	138.76	7,306.83	259,493	9,010,244	13,664,799

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

38137946.03

52155543.98

14017597.95

51046456.88

4602.57%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
13-02-2014	283.11	10.6	20.83	3,000	6,000	5,898
13-03-2014	305.65	9.82	30.65	3,000	9,000	9,367
15-04-2014	326.78	9.18	39.83	3,000	12,000	13,015
13-05-2014	347.94	8.62	48.45	3,000	15,000	16,858
13-06-2014	402.82	7.45	55.9	3,000	18,000	22,517
14-07-2014	402.79	7.45	63.35	3,000	21,000	25,515
13-08-2014	406.89	7.37	70.72	3,000	24,000	28,775
15-09-2014	436.28	6.88	77.59	3,000	27,000	33,853
13-10-2014	423.45	7.08	84.68	3,000	30,000	35,858
13-11-2014	450.06	6.67	91.35	3,000	33,000	41,111
15-12-2014	454.03	6.61	97.95	3,000	36,000	44,474
13-01-2015	469.41	11.18	109.14	5,250	41,250	51,230
13-02-2015	494.09	10.63	119.76	5,250	46,500	59,174
13-03-2015	491.19	10.69	130.45	5,250	51,750	64,076
13-04-2015	501.45	10.47	140.92	5,250	57,000	70,665
13-05-2015	472.96	11.1	152.02	5,250	62,250	71,900
15-06-2015	458.86	11.44	163.46	5,250	67,500	75,006
13-07-2015	490.72	10.7	174.16	5,250	72,750	85,464
13-08-2015	497.11	10.56	184.72	5,250	78,000	91,827
14-09-2015	472.5	11.11	195.83	5,250	83,250	92,531
13-10-2015	483.34	10.86	206.7	5,250	88,500	99,904
13-11-2015	470.62	11.16	217.85	5,250	93,750	102,525
14-12-2015	459.05	11.44	229.29	5,250	99,000	105,254
13-01-2016	454.76	20.2	249.49	9,188	108,188	113,458
15-02-2016	429.44	21.39	270.88	9,188	117,375	116,329
14-03-2016	449.82	20.42	291.31	9,188	126,562	131,037
13-04-2016	476.63	19.28	310.59	9,188	135,750	148,034
13-05-2016	481.5	19.08	329.67	9,188	144,938	158,734
13-06-2016	492.39	18.66	348.33	9,188	154,125	171,512
13-07-2016	520.04	17.67	365.99	9,188	163,312	190,331
16-08-2016	552	16.64	382.64	9,188	172,500	211,215
14-09-2016	572.33	16.05	398.69	9,188	181,688	228,182
13-10-2016	593.48	15.48	414.17	9,188	190,875	245,801
15-11-2016	545.28	16.85	431.02	9,188	200,062	235,026
13-12-2016	553.63	16.6	447.61	9,188	209,250	247,812
13-01-2017	573.16	28.05	475.67	16,078	225,328	272,632
13-02-2017	605.92	26.54	502.2	16,078	241,406	304,293
14-03-2017	609.13	26.4	528.6	16,078	257,484	321,984
13-04-2017	628.96	25.56	554.16	16,078	273,562	348,544
15-05-2017	649.57	24.75	578.91	16,078	289,641	376,043
13-06-2017	655.15	24.54	603.45	16,078	305,719	395,351
13-07-2017	674.58	23.83	627.29	16,078	321,797	423,155
14-08-2017	675.32	23.81	651.09	16,078	337,875	439,697
13-09-2017	704.69	22.82	673.91	16,078	353,953	474,898
13-10-2017	703.19	22.86	696.77	16,078	370,031	489,965
13-11-2017	702.93	22.87	719.65	16,078	386,109	505,862
13-12-2017	703.61	22.85	742.5	16,078	402,188	522,430
15-01-2018	742.77	37.88	780.38	28,137	430,324	579,642
14-02-2018	717.16	39.23	819.61	28,137	458,461	587,794
13-03-2018	703.17	40.01	859.63	28,137	486,598	604,464
13-04-2018	713.82	39.42	899.04	28,137	514,734	641,756
14-05-2018	722.38	38.95	937.99	28,137	542,871	677,588
13-06-2018	712.33	39.5	977.49	28,137	571,008	696,298
13-07-2018	698.98	40.25	1,017.75	28,137	599,145	711,385
13-08-2018	721.96	38.97	1,056.72	28,137	627,281	762,910
14-09-2018	738.85	38.08	1,094.8	28,137	655,418	808,895
15-10-2018	668.43	42.09	1,136.9	28,137	683,555	759,935
13-11-2018	683.06	41.19	1,178.09	28,137	711,691	804,705
13-12-2018	695.01	40.48	1,218.57	28,137	739,828	846,920
14-01-2019	693.55	71	1,289.57	49,239	789,067	894,380
13-02-2019	669.96	73.5	1,363.06	49,239	838,307	913,198
13-03-2019	714.7	68.9	1,431.96	49,239	887,546	1,023,421
15-04-2019	735.07	66.99	1,498.94	49,239	936,785	1,101,829
13-05-2019	693.22	71.03	1,569.97	49,239	986,024	1,088,338
13-06-2019	731.6	67.3	1,637.28	49,239	1,035,264	1,197,833
15-07-2019	715.03	68.86	1,706.14	49,239	1,084,503	1,219,942
13-08-2019	672.25	73.25	1,779.39	49,239	1,133,742	1,196,193
13-09-2019	693.17	71.03	1,850.42	49,239	1,182,981	1,282,657
14-10-2019	701.27	70.21	1,920.64	49,239	1,232,221	1,346,884
13-11-2019	734.7	67.02	1,987.66	49,239	1,281,460	1,460,330
13-12-2019	753.48	65.35	2,053	49,239	1,330,699	1,546,898
13-01-2020	776.11	111.03	2,164.03	86,169	1,416,868	1,679,526
13-02-2020	793.35	108.61	2,272.64	86,169	1,503,037	1,803,003
13-03-2020	652.59	132.04	2,404.69	86,169	1,589,205	1,569,274
13-04-2020	571.67	150.73	2,555.42	86,169	1,675,374	1,460,855
13-05-2020	593.44	145.2	2,700.62	86,169	1,761,543	1,602,656
15-06-2020	619.15	139.17	2,839.79	86,169	1,847,711	1,758,257
13-07-2020	666.94	129.2	2,968.99	86,169	1,933,880	1,980,140
13-08-2020	710.43	121.29	3,090.28	86,169	2,020,049	2,195,430
14-09-2020	714.78	120.55	3,210.84	86,169	2,106,218	2,295,041
13-10-2020	737.43	116.85	3,327.69	86,169	2,192,386	2,453,935
13-11-2020	799.36	107.8	3,435.48	86,169	2,278,555	2,746,188
14-12-2020	862.07	99.96	3,535.44	86,169	2,364,724	3,047,795
13-01-2021	934.25	161.41	3,696.85	150,795	2,515,519	3,453,779
15-02-2021	966.65	156	3,852.84	150,795	2,666,314	3,724,352
15-03-2021	947.82	159.1	4,011.94	150,795	2,817,109	3,802,598
13-04-2021	929.92	162.16	4,174.1	150,795	2,967,905	3,881,579
14-05-2021	968.77	155.66	4,329.76	150,795	3,118,700	4,194,538
14-06-2021	1,043.86	144.46	4,474.22	150,795	3,269,495	4,670,455
13-07-2021	1,068.49	141.13	4,615.35	150,795	3,420,290	4,931,450
13-08-2021	1,101.26	136.93	4,752.27	150,795	3,571,085	5,233,490
13-09-2021	1,157.81	130.24	4,882.52	150,795	3,721,881	5,653,027
13-10-2021	1,202.2	125.43	5,007.95	150,795	3,872,676	6,020,557
15-11-2021	1,196.75	126	5,133.95	150,795	4,023,471	6,144,059
13-12-2021	1,145.01	131.7	5,265.65	150,795	4,174,266	6,029,223
13-01-2022	1,202.31	219.49	5,485.14	263,892	4,438,158	6,594,837
14-02-2022	1,096.06	240.76	5,725.9	263,892	4,702,050	6,275,932
14-03-2022	1,096.57	240.65	5,966.55	263,892	4,965,941	6,542,744
13-04-2022	1,144.36	230.6	6,197.16	263,892	5,229,833	7,091,777
13-05-2022	1,007.87	261.83	6,458.99	263,892	5,493,725	6,509,819
13-06-2022	992.29	265.94	6,724.93	263,892	5,757,616	6,673,080
13-07-2022	1,018.96	258.98	6,983.91	263,892	6,021,508	7,116,325
16-08-2022	1,123.91	234.8	7,218.71	263,892	6,285,400	8,113,178
13-09-2022	1,151.69	229.13	7,447.84	263,892	6,549,291	8,577,606
13-10-2022	1,094.97	241	7,688.85	263,892	6,813,183	8,419,056
14-11-2022	1,157.83	227.92	7,916.77	263,892	7,077,074	9,166,268
13-12-2022	1,174.22	224.74	8,141.5	263,892	7,340,966	9,559,916
13-01-2023	1,132.84	407.66	8,549.16	461,810	7,802,777	9,684,831
13-02-2023	1,119.12	412.65	8,961.82	461,810	8,264,587	10,029,347
13-03-2023	1,076.73	428.9	9,390.72	461,810	8,726,397	10,111,266
13-04-2023	1,110.34	415.92	9,806.63	461,810	9,188,208	10,888,698
15-05-2023	1,149.07	401.9	10,208.53	461,810	9,650,018	11,730,319
13-06-2023	1,192.06	387.41	10,595.94	461,810	10,111,828	12,630,994
13-07-2023	1,235.65	373.74	10,969.68	461,810	10,573,639	13,554,682
14-08-2023	1,256.41	367.56	11,337.24	461,810	11,035,449	14,244,223
13-09-2023	1,319.33	350.03	11,687.27	461,810	11,497,260	15,419,372
13-10-2023	1,306.63	353.44	12,040.71	461,810	11,959,070	15,732,754
13-11-2023	1,288.81	358.32	12,399.03	461,810	12,420,880	15,979,999
13-12-2023	1,381.65	334.25	12,733.28	461,810	12,882,691	17,592,936
15-01-2024	1,471.27	549.3	13,282.58	808,168	13,690,859	19,542,260
13-02-2024	1,459.75	553.63	13,836.21	808,168	14,499,027	20,197,413
13-03-2024	1,454.43	555.66	14,391.87	808,168	15,307,195	20,931,973
15-04-2024	1,514.57	533.6	14,925.47	808,168	16,115,363	22,605,668
13-05-2024	1,515.04	533.43	15,458.9	808,168	16,923,532	23,420,851
13-06-2024	1,628.51	496.26	15,955.16	808,168	17,731,700	25,983,141
15-07-2024	1,705.51	473.86	16,429.02	808,168	18,539,868	28,019,857
13-08-2024	1,684.68	479.72	16,908.74	808,168	19,348,036	28,485,808
13-09-2024	1,804.24	447.93	17,356.66	808,168	20,156,204	31,315,585
14-10-2024	1,808.6	446.85	17,803.51	808,168	20,964,372	32,199,428
13-11-2024	1,674.94	482.51	18,286.02	808,168	21,772,541	30,627,979
13-12-2024	1,766.04	457.62	18,743.63	808,168	22,580,709	33,102,003
13-01-2025	1,631.74	866.74	19,610.37	1,414,294	23,995,003	31,999,028
13-02-2025	1,607.73	879.68	20,490.06	1,414,294	25,409,297	32,942,477
13-03-2025	1,559.48	906.9	21,396.96	1,414,294	26,823,592	33,368,126
15-04-2025	1,639.48	862.65	22,259.6	1,414,294	28,237,886	36,494,177
13-05-2025	1,729.76	817.62	23,077.23	1,414,294	29,652,180	39,918,068
13-06-2025	1,763.52	801.97	23,879.2	1,414,294	31,066,475	42,111,450
14-07-2025	1,791.87	789.28	24,668.49	1,414,294	32,480,769	44,202,720
13-08-2025	1,763.95	801.78	25,470.26	1,414,294	33,895,063	44,928,270
15-09-2025	1,806.24	783	26,253.27	1,414,294	35,309,357	47,419,702
13-10-2025	1,810.23	781.28	27,034.55	1,414,294	36,723,652	48,938,747
13-11-2025	1,870.14	756.25	27,790.8	1,414,294	38,137,946	51,972,681

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

141276000.00

181878276.35

40602276.35

180769189.25

16298.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
13-01-2014	293.09	10.24	10.24	3,000	3,000	3,000
13-02-2014	283.11	10.6	20.83	3,000	6,000	5,898
13-03-2014	305.65	9.82	30.65	3,000	9,000	9,367
15-04-2014	326.78	9.18	39.83	3,000	12,000	13,015
13-05-2014	347.94	8.62	48.45	3,000	15,000	16,858
13-06-2014	402.82	7.45	55.9	3,000	18,000	22,517
14-07-2014	402.79	7.45	63.35	3,000	21,000	25,515
13-08-2014	406.89	7.37	70.72	3,000	24,000	28,775
15-09-2014	436.28	6.88	77.59	3,000	27,000	33,853
13-10-2014	423.45	7.08	84.68	3,000	30,000	35,858
13-11-2014	450.06	6.67	91.35	3,000	33,000	41,111
15-12-2014	454.03	6.61	97.95	3,000	36,000	44,474
13-01-2015	469.41	12.78	110.73	6,000	42,000	51,980
13-02-2015	494.09	12.14	122.88	6,000	48,000	60,713
13-03-2015	491.19	12.22	135.09	6,000	54,000	66,357
13-04-2015	501.45	11.97	147.06	6,000	60,000	73,743
13-05-2015	472.96	12.69	159.75	6,000	66,000	75,553
15-06-2015	458.86	13.08	172.82	6,000	72,000	79,301
13-07-2015	490.72	12.23	185.05	6,000	78,000	90,807
13-08-2015	497.11	12.07	197.12	6,000	84,000	97,989
14-09-2015	472.5	12.7	209.82	6,000	90,000	99,138
13-10-2015	483.34	12.41	222.23	6,000	96,000	107,412
13-11-2015	470.62	12.75	234.98	6,000	102,000	110,586
14-12-2015	459.05	13.07	248.05	6,000	108,000	113,867
13-01-2016	454.76	26.39	274.44	12,000	120,000	124,803
15-02-2016	429.44	27.94	302.38	12,000	132,000	129,854
14-03-2016	449.82	26.68	329.06	12,000	144,000	148,017
13-04-2016	476.63	25.18	354.23	12,000	156,000	168,839
13-05-2016	481.5	24.92	379.16	12,000	168,000	182,564
13-06-2016	492.39	24.37	403.53	12,000	180,000	198,693
13-07-2016	520.04	23.08	426.6	12,000	192,000	221,850
16-08-2016	552	21.74	448.34	12,000	204,000	247,485
14-09-2016	572.33	20.97	469.31	12,000	216,000	268,599
13-10-2016	593.48	20.22	489.53	12,000	228,000	290,525
15-11-2016	545.28	22.01	511.54	12,000	240,000	278,930
13-12-2016	553.63	21.68	533.21	12,000	252,000	295,201
13-01-2017	573.16	41.87	575.08	24,000	276,000	329,615
13-02-2017	605.92	39.61	614.69	24,000	300,000	372,454
14-03-2017	609.13	39.4	654.09	24,000	324,000	398,428
13-04-2017	628.96	38.16	692.25	24,000	348,000	435,398
15-05-2017	649.57	36.95	729.2	24,000	372,000	473,666
13-06-2017	655.15	36.63	765.83	24,000	396,000	501,735
13-07-2017	674.58	35.58	801.41	24,000	420,000	540,615
14-08-2017	675.32	35.54	836.95	24,000	444,000	565,208
13-09-2017	704.69	34.06	871.01	24,000	468,000	613,789
13-10-2017	703.19	34.13	905.14	24,000	492,000	636,482
13-11-2017	702.93	34.14	939.28	24,000	516,000	660,247
13-12-2017	703.61	34.11	973.39	24,000	540,000	684,886
15-01-2018	742.77	64.62	1,038.01	48,000	588,000	771,004
14-02-2018	717.16	66.93	1,104.94	48,000	636,000	792,420
13-03-2018	703.17	68.26	1,173.2	48,000	684,000	824,962
13-04-2018	713.82	67.24	1,240.45	48,000	732,000	885,457
14-05-2018	722.38	66.45	1,306.89	48,000	780,000	944,075
13-06-2018	712.33	67.38	1,374.28	48,000	828,000	978,941
13-07-2018	698.98	68.67	1,442.95	48,000	876,000	1,008,594
13-08-2018	721.96	66.49	1,509.44	48,000	924,000	1,089,753
14-09-2018	738.85	64.97	1,574.4	48,000	972,000	1,163,247
15-10-2018	668.43	71.81	1,646.21	48,000	1,020,000	1,100,378
13-11-2018	683.06	70.27	1,716.48	48,000	1,068,000	1,172,462
13-12-2018	695.01	69.06	1,785.55	48,000	1,116,000	1,240,974
14-01-2019	693.55	138.42	1,923.97	96,000	1,212,000	1,334,367
13-02-2019	669.96	143.29	2,067.26	96,000	1,308,000	1,384,981
13-03-2019	714.7	134.32	2,201.58	96,000	1,404,000	1,573,470
15-04-2019	735.07	130.6	2,332.18	96,000	1,500,000	1,714,316
13-05-2019	693.22	138.48	2,470.66	96,000	1,596,000	1,712,714
13-06-2019	731.6	131.22	2,601.88	96,000	1,692,000	1,903,538
15-07-2019	715.03	134.26	2,736.14	96,000	1,788,000	1,956,425
13-08-2019	672.25	142.8	2,878.95	96,000	1,884,000	1,935,373
13-09-2019	693.17	138.49	3,017.44	96,000	1,980,000	2,091,601
14-10-2019	701.27	136.89	3,154.34	96,000	2,076,000	2,212,042
13-11-2019	734.7	130.67	3,285	96,000	2,172,000	2,413,491
13-12-2019	753.48	127.41	3,412.41	96,000	2,268,000	2,571,184
13-01-2020	776.11	247.39	3,659.8	192,000	2,460,000	2,840,407
13-02-2020	793.35	242.01	3,901.81	192,000	2,652,000	3,095,501
13-03-2020	652.59	294.21	4,196.02	192,000	2,844,000	2,738,283
13-04-2020	571.67	335.86	4,531.88	192,000	3,036,000	2,590,740
13-05-2020	593.44	323.54	4,855.42	192,000	3,228,000	2,881,399
15-06-2020	619.15	310.1	5,165.52	192,000	3,420,000	3,198,232
13-07-2020	666.94	287.88	5,453.4	192,000	3,612,000	3,637,093
13-08-2020	710.43	270.26	5,723.66	192,000	3,804,000	4,066,261
14-09-2020	714.78	268.61	5,992.28	192,000	3,996,000	4,283,159
13-10-2020	737.43	260.36	6,252.64	192,000	4,188,000	4,610,884
13-11-2020	799.36	240.19	6,492.83	192,000	4,380,000	5,190,110
14-12-2020	862.07	222.72	6,715.55	192,000	4,572,000	5,789,275
13-01-2021	934.25	411.02	7,126.58	384,000	4,956,000	6,658,004
15-02-2021	966.65	397.25	7,523.82	384,000	5,340,000	7,272,905
15-03-2021	947.82	405.14	7,928.96	384,000	5,724,000	7,515,231
13-04-2021	929.92	412.94	8,341.9	384,000	6,108,000	7,757,303
14-05-2021	968.77	396.38	8,738.28	384,000	6,492,000	8,465,386
14-06-2021	1,043.86	367.87	9,106.15	384,000	6,876,000	9,505,543
13-07-2021	1,068.49	359.39	9,465.53	384,000	7,260,000	10,113,828
13-08-2021	1,101.26	348.69	9,814.23	384,000	7,644,000	10,808,013
13-09-2021	1,157.81	331.66	10,145.89	384,000	8,028,000	11,747,008
13-10-2021	1,202.2	319.41	10,465.3	384,000	8,412,000	12,581,384
15-11-2021	1,196.75	320.87	10,786.17	384,000	8,796,000	12,908,348
13-12-2021	1,145.01	335.37	11,121.54	384,000	9,180,000	12,734,271
13-01-2022	1,202.31	638.77	11,760.31	768,000	9,948,000	14,139,536
14-02-2022	1,096.06	700.69	12,461	768,000	10,716,000	13,658,003
14-03-2022	1,096.57	700.37	13,161.36	768,000	11,484,000	14,432,358
13-04-2022	1,144.36	671.12	13,832.48	768,000	12,252,000	15,829,340
13-05-2022	1,007.87	762	14,594.49	768,000	13,020,000	14,709,344
13-06-2022	992.29	773.97	15,368.45	768,000	13,788,000	15,249,962
13-07-2022	1,018.96	753.71	16,122.16	768,000	14,556,000	16,427,839
16-08-2022	1,123.91	683.33	16,805.49	768,000	15,324,000	18,887,860
13-09-2022	1,151.69	666.85	17,472.34	768,000	16,092,000	20,122,716
13-10-2022	1,094.97	701.39	18,173.73	768,000	16,860,000	19,899,685
14-11-2022	1,157.83	663.31	18,837.04	768,000	17,628,000	21,810,086
13-12-2022	1,174.22	654.05	19,491.09	768,000	18,396,000	22,886,825
13-01-2023	1,132.84	1,355.88	20,846.97	1,536,000	19,932,000	23,616,283
13-02-2023	1,119.12	1,372.51	22,219.48	1,536,000	21,468,000	24,866,263
13-03-2023	1,076.73	1,426.54	23,646.02	1,536,000	23,004,000	25,460,379
13-04-2023	1,110.34	1,383.36	25,029.38	1,536,000	24,540,000	27,791,122
15-05-2023	1,149.07	1,336.73	26,366.11	1,536,000	26,076,000	30,296,510
13-06-2023	1,192.06	1,288.53	27,654.64	1,536,000	27,612,000	32,965,989
13-07-2023	1,235.65	1,243.07	28,897.71	1,536,000	29,148,000	35,707,455
14-08-2023	1,256.41	1,222.53	30,120.24	1,536,000	30,684,000	37,843,371
13-09-2023	1,319.33	1,164.23	31,284.47	1,536,000	32,220,000	41,274,537
13-10-2023	1,306.63	1,175.54	32,460.01	1,536,000	33,756,000	42,413,224
13-11-2023	1,288.81	1,191.8	33,651.81	1,536,000	35,292,000	43,370,787
13-12-2023	1,381.65	1,111.71	34,763.52	1,536,000	36,828,000	48,031,021
15-01-2024	1,471.27	2,087.99	36,851.51	3,072,000	39,900,000	54,218,528
13-02-2024	1,459.75	2,104.47	38,955.98	3,072,000	42,972,000	56,865,998
13-03-2024	1,454.43	2,112.17	41,068.15	3,072,000	46,044,000	59,730,752
15-04-2024	1,514.57	2,028.3	43,096.45	3,072,000	49,116,000	65,272,591
13-05-2024	1,515.04	2,027.67	45,124.12	3,072,000	52,188,000	68,364,846
13-06-2024	1,628.51	1,886.39	47,010.51	3,072,000	55,260,000	76,557,080
15-07-2024	1,705.51	1,801.22	48,811.73	3,072,000	58,332,000	83,248,889
13-08-2024	1,684.68	1,823.49	50,635.22	3,072,000	61,404,000	85,304,141
13-09-2024	1,804.24	1,702.66	52,337.88	3,072,000	64,476,000	94,430,088
14-10-2024	1,808.6	1,698.55	54,036.43	3,072,000	67,548,000	97,730,281
13-11-2024	1,674.94	1,834.1	55,870.52	3,072,000	70,620,000	93,579,772
13-12-2024	1,766.04	1,739.48	57,610.01	3,072,000	73,692,000	101,741,576
13-01-2025	1,631.74	3,765.31	61,375.31	6,144,000	79,836,000	100,148,552
13-02-2025	1,607.73	3,821.54	65,196.85	6,144,000	85,980,000	104,818,931
13-03-2025	1,559.48	3,939.77	69,136.62	6,144,000	92,124,000	107,817,183
15-04-2025	1,639.48	3,747.53	72,884.15	6,144,000	98,268,000	119,492,113
13-05-2025	1,729.76	3,551.94	76,436.09	6,144,000	104,412,000	132,216,094
13-06-2025	1,763.52	3,483.94	79,920.03	6,144,000	110,556,000	140,940,577
14-07-2025	1,791.87	3,428.82	83,348.85	6,144,000	116,700,000	149,350,310
13-08-2025	1,763.95	3,483.09	86,831.95	6,144,000	122,844,000	153,167,210
15-09-2025	1,806.24	3,401.54	90,233.49	6,144,000	128,988,000	162,983,333
13-10-2025	1,810.23	3,394.04	93,627.53	6,144,000	135,132,000	169,487,365
13-11-2025	1,870.14	3,285.32	96,912.85	6,144,000	141,276,000	181,240,590

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