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 08-01-2026

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

432000.00

1097999.68

665999.68

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
09-04-2014	327.97	9.15	29.36	3,000	9,000	9,629
08-05-2014	327.44	9.16	38.52	3,000	12,000	12,613
09-06-2014	411.58	7.29	45.81	3,000	15,000	18,854
08-07-2014	413.15	7.26	53.07	3,000	18,000	21,926
08-08-2014	405.5	7.4	60.47	3,000	21,000	24,520
08-09-2014	434.7	6.9	67.37	3,000	24,000	29,286
08-10-2014	419.66	7.15	74.52	3,000	27,000	31,273
10-11-2014	446.52	6.72	81.24	3,000	30,000	36,274
08-12-2014	466.14	6.44	87.67	3,000	33,000	40,868
08-01-2015	462.72	6.48	94.16	3,000	36,000	43,568
09-02-2015	474.55	6.32	100.48	3,000	39,000	47,682
09-03-2015	495.69	6.05	106.53	3,000	42,000	52,806
08-04-2015	498.03	6.02	112.55	3,000	45,000	56,056
08-05-2015	466.44	6.43	118.99	3,000	48,000	55,500
08-06-2015	460.75	6.51	125.5	3,000	51,000	57,823
08-07-2015	480.7	6.24	131.74	3,000	54,000	63,327
10-08-2015	506.55	5.92	137.66	3,000	57,000	69,732
08-09-2015	460.98	6.51	144.17	3,000	60,000	66,459
08-10-2015	483.83	6.2	150.37	3,000	63,000	72,753
09-11-2015	477.07	6.29	156.66	3,000	66,000	74,737
08-12-2015	464.74	6.46	163.11	3,000	69,000	75,805
08-01-2016	462.15	6.49	169.6	3,000	72,000	78,382
08-02-2016	444.16	6.75	176.36	3,000	75,000	78,331
08-03-2016	443.29	6.77	183.13	3,000	78,000	81,178
08-04-2016	460.66	6.51	189.64	3,000	81,000	87,359
09-05-2016	480.06	6.25	195.89	3,000	84,000	94,038
08-06-2016	498.57	6.02	201.9	3,000	87,000	100,664
08-07-2016	511.5	5.87	207.77	3,000	90,000	106,274
08-08-2016	553.05	5.42	213.19	3,000	93,000	117,907
08-09-2016	583.54	5.14	218.34	3,000	96,000	127,407
10-10-2016	601.99	4.98	223.32	3,000	99,000	134,436
08-11-2016	584.87	5.13	228.45	3,000	102,000	133,612
08-12-2016	560.57	5.35	233.8	3,000	105,000	131,061
09-01-2017	562.11	5.34	239.14	3,000	108,000	134,421
08-02-2017	606.46	4.95	244.08	3,000	111,000	148,027
08-03-2017	602.32	4.98	249.06	3,000	114,000	150,016
10-04-2017	629.91	4.76	253.83	3,000	117,000	159,888
08-05-2017	639.15	4.69	258.52	3,000	120,000	165,233
08-06-2017	653.31	4.59	263.11	3,000	123,000	171,894
10-07-2017	667.48	4.49	267.61	3,000	126,000	178,622
08-08-2017	686.21	4.37	271.98	3,000	129,000	186,635
08-09-2017	695.94	4.31	276.29	3,000	132,000	192,281
09-10-2017	698.21	4.3	280.59	3,000	135,000	195,908
08-11-2017	706.24	4.25	284.83	3,000	138,000	201,161
08-12-2017	710.91	4.22	289.05	3,000	141,000	205,491
08-01-2018	743.22	4.04	293.09	3,000	144,000	217,831
08-02-2018	715.7	4.19	297.28	3,000	147,000	212,765
08-03-2018	690.57	4.34	301.63	3,000	150,000	208,294
09-04-2018	709.13	4.23	305.86	3,000	153,000	216,892
08-05-2018	724.19	4.14	310	3,000	156,000	224,498
08-06-2018	709.25	4.23	314.23	3,000	159,000	222,867
09-07-2018	703.17	4.27	318.5	3,000	162,000	223,957
08-08-2018	726.98	4.13	322.62	3,000	165,000	234,540
10-09-2018	736.25	4.07	326.7	3,000	168,000	240,531
08-10-2018	645.4	4.65	331.35	3,000	171,000	213,850
09-11-2018	684.32	4.38	335.73	3,000	174,000	229,746
10-12-2018	674.98	4.44	340.17	3,000	177,000	229,611
08-01-2019	694.98	4.32	344.49	3,000	180,000	239,414
08-02-2019	682.82	4.39	348.88	3,000	183,000	238,225
08-03-2019	696.21	4.31	353.19	3,000	186,000	245,896
08-04-2019	731.3	4.1	357.3	3,000	189,000	261,290
08-05-2019	708.67	4.23	361.53	3,000	192,000	256,204
10-06-2019	732.54	4.1	365.62	3,000	195,000	267,834
08-07-2019	708.38	4.24	369.86	3,000	198,000	262,001
08-08-2019	683.65	4.39	374.25	3,000	201,000	255,854
09-09-2019	682.84	4.39	378.64	3,000	204,000	258,551
09-10-2019	701.95	4.27	382.91	3,000	207,000	268,787
08-11-2019	741.34	4.05	386.96	3,000	210,000	286,870
09-12-2019	747.11	4.02	390.98	3,000	213,000	292,102
08-01-2020	755.44	3.97	394.95	3,000	216,000	298,359
10-02-2020	785.56	3.82	398.77	3,000	219,000	313,255
09-03-2020	688.43	4.36	403.12	3,000	222,000	277,523
08-04-2020	554.92	5.41	408.53	3,000	225,000	226,702
08-05-2020	585.45	5.12	413.65	3,000	228,000	242,174
08-06-2020	637.65	4.7	418.36	3,000	231,000	266,767
08-07-2020	662.49	4.53	422.89	3,000	234,000	280,159
10-08-2020	708.34	4.24	427.12	3,000	237,000	302,549
08-09-2020	707.17	4.24	431.37	3,000	240,000	305,049
08-10-2020	736.31	4.07	435.44	3,000	243,000	320,619
09-11-2020	784.61	3.82	439.26	3,000	246,000	344,651
08-12-2020	856.26	3.5	442.77	3,000	249,000	379,124
08-01-2021	923.29	3.25	446.02	3,000	252,000	411,802
08-02-2021	949.04	3.16	449.18	3,000	255,000	426,287
08-03-2021	953.65	3.15	452.32	3,000	258,000	431,358
08-04-2021	956.58	3.14	455.46	3,000	261,000	435,683
10-05-2021	987.8	3.04	458.5	3,000	264,000	452,903
08-06-2021	1,036.82	2.89	461.39	3,000	267,000	478,378
08-07-2021	1,059.34	2.83	464.22	3,000	270,000	491,769
09-08-2021	1,091.33	2.75	466.97	3,000	273,000	509,619
08-09-2021	1,149.71	2.61	469.58	3,000	276,000	539,881
08-10-2021	1,187.8	2.53	472.11	3,000	279,000	560,768
08-11-2021	1,198.64	2.5	474.61	3,000	282,000	568,885
08-12-2021	1,148.09	2.61	477.22	3,000	285,000	547,894
10-01-2022	1,183.77	2.53	479.76	3,000	288,000	567,921
08-02-2022	1,129.31	2.66	482.41	3,000	291,000	544,793
08-03-2022	1,049.77	2.86	485.27	3,000	294,000	509,422
08-04-2022	1,163.15	2.58	487.85	3,000	297,000	567,442
09-05-2022	1,042.04	2.88	490.73	3,000	300,000	511,359
08-06-2022	1,026.95	2.92	493.65	3,000	303,000	506,954
08-07-2022	1,032.6	2.91	496.56	3,000	306,000	512,743
08-08-2022	1,106.48	2.71	499.27	3,000	309,000	552,429
08-09-2022	1,129.2	2.66	501.92	3,000	312,000	566,772
10-10-2022	1,111.16	2.7	504.62	3,000	315,000	560,717
09-11-2022	1,149.9	2.61	507.23	3,000	318,000	583,266
08-12-2022	1,178.01	2.55	509.78	3,000	321,000	600,525
09-01-2023	1,137.92	2.64	512.42	3,000	324,000	583,088
08-02-2023	1,126.73	2.66	515.08	3,000	327,000	580,354
08-03-2023	1,112.29	2.7	517.77	3,000	330,000	575,916
10-04-2023	1,099.97	2.73	520.5	3,000	333,000	572,537
08-05-2023	1,141.44	2.63	523.13	3,000	336,000	597,122
08-06-2023	1,182.77	2.54	525.67	3,000	339,000	621,743
10-07-2023	1,229.93	2.44	528.11	3,000	342,000	649,534
08-08-2023	1,265.85	2.37	530.48	3,000	345,000	671,503
08-09-2023	1,313.65	2.28	532.76	3,000	348,000	699,860
09-10-2023	1,286.14	2.33	535.09	3,000	351,000	688,204
08-11-2023	1,290.68	2.32	537.42	3,000	354,000	693,633
08-12-2023	1,376.49	2.18	539.6	3,000	357,000	742,749
08-01-2024	1,437.05	2.09	541.68	3,000	360,000	778,427
08-02-2024	1,464	2.05	543.73	3,000	363,000	796,025
11-03-2024	1,492.21	2.01	545.74	3,000	366,000	814,364
08-04-2024	1,532.31	1.96	547.7	3,000	369,000	839,248
08-05-2024	1,527.17	1.96	549.67	3,000	372,000	839,433
10-06-2024	1,608.7	1.86	551.53	3,000	375,000	887,247
08-07-2024	1,692.09	1.77	553.3	3,000	378,000	936,239
08-08-2024	1,682.92	1.78	555.09	3,000	381,000	934,166
09-09-2024	1,766.24	1.7	556.78	3,000	384,000	983,415
08-10-2024	1,784.8	1.68	558.47	3,000	387,000	996,749
08-11-2024	1,727.72	1.74	560.2	3,000	390,000	967,872
09-12-2024	1,760.72	1.7	561.91	3,000	393,000	989,359
08-01-2025	1,693.67	1.77	563.68	3,000	396,000	954,683
10-02-2025	1,636.58	1.83	565.51	3,000	399,000	925,503
10-03-2025	1,564.37	1.92	567.43	3,000	402,000	887,667
08-04-2025	1,579.55	1.9	569.33	3,000	405,000	899,281
08-05-2025	1,697.75	1.77	571.09	3,000	408,000	969,575
09-06-2025	1,798.39	1.67	572.76	3,000	411,000	1,030,050
08-07-2025	1,815.97	1.65	574.41	3,000	414,000	1,043,119
08-08-2025	1,741.53	1.72	576.14	3,000	417,000	1,003,360
08-09-2025	1,777.73	1.69	577.82	3,000	420,000	1,027,216
08-10-2025	1,797.26	1.67	579.49	3,000	423,000	1,041,501
10-11-2025	1,851.53	1.62	581.11	3,000	426,000	1,075,950
08-12-2025	1,864.97	1.61	582.72	3,000	429,000	1,086,760
08-01-2026	1,879.11	1.6	584.32	3,000	432,000	1,098,000

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

573016.55

1353086.98

780070.43

255087.30

23.23%

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
09-04-2014	327.97	9.15	29.36	3,000	9,000	9,629
08-05-2014	327.44	9.16	38.52	3,000	12,000	12,613
09-06-2014	411.58	7.29	45.81	3,000	15,000	18,854
08-07-2014	413.15	7.26	53.07	3,000	18,000	21,926
08-08-2014	405.5	7.4	60.47	3,000	21,000	24,520
08-09-2014	434.7	6.9	67.37	3,000	24,000	29,286
08-10-2014	419.66	7.15	74.52	3,000	27,000	31,273
10-11-2014	446.52	6.72	81.24	3,000	30,000	36,274
08-12-2014	466.14	6.44	87.67	3,000	33,000	40,868
08-01-2015	462.72	6.48	94.16	3,000	36,000	43,568
09-02-2015	474.55	6.64	100.79	3,150	39,150	47,832
09-03-2015	495.69	6.35	107.15	3,150	42,300	53,113
08-04-2015	498.03	6.32	113.47	3,150	45,450	56,514
08-05-2015	466.44	6.75	120.23	3,150	48,600	56,079
08-06-2015	460.75	6.84	127.06	3,150	51,750	58,545
08-07-2015	480.7	6.55	133.62	3,150	54,900	64,230
10-08-2015	506.55	6.22	139.84	3,150	58,050	70,834
08-09-2015	460.98	6.83	146.67	3,150	61,200	67,612
08-10-2015	483.83	6.51	153.18	3,150	64,350	74,113
09-11-2015	477.07	6.6	159.78	3,150	67,500	76,227
08-12-2015	464.74	6.78	166.56	3,150	70,650	77,407
08-01-2016	462.15	6.82	173.38	3,150	73,800	80,126
08-02-2016	444.16	7.45	180.82	3,308	77,108	80,314
08-03-2016	443.29	7.46	188.28	3,308	80,415	83,465
08-04-2016	460.66	7.18	195.46	3,308	83,722	90,043
09-05-2016	480.06	6.89	202.35	3,308	87,030	97,142
08-06-2016	498.57	6.63	208.99	3,308	90,338	104,195
08-07-2016	511.5	6.47	215.45	3,308	93,645	110,205
08-08-2016	553.05	5.98	221.43	3,308	96,952	122,465
08-09-2016	583.54	5.67	227.1	3,308	100,260	132,524
10-10-2016	601.99	5.49	232.6	3,308	103,568	140,021
08-11-2016	584.87	5.66	238.25	3,308	106,875	139,347
08-12-2016	560.57	5.9	244.15	3,308	110,182	136,865
09-01-2017	562.11	5.88	250.04	3,308	113,490	140,548
08-02-2017	606.46	5.73	255.76	3,473	116,963	155,110
08-03-2017	602.32	5.77	261.53	3,473	120,436	157,524
10-04-2017	629.91	5.51	267.04	3,473	123,909	168,213
08-05-2017	639.15	5.43	272.48	3,473	127,382	174,153
08-06-2017	653.31	5.32	277.79	3,473	130,854	181,484
10-07-2017	667.48	5.2	282.99	3,473	134,327	188,893
08-08-2017	686.21	5.06	288.06	3,473	137,800	197,667
08-09-2017	695.94	4.99	293.05	3,473	141,273	203,942
09-10-2017	698.21	4.97	298.02	3,473	144,746	208,080
08-11-2017	706.24	4.92	302.94	3,473	148,219	213,946
08-12-2017	710.91	4.89	307.82	3,473	151,692	218,834
08-01-2018	743.22	4.67	312.5	3,473	155,164	232,253
08-02-2018	715.7	5.1	317.59	3,647	158,811	227,299
08-03-2018	690.57	5.28	322.87	3,647	162,458	222,965
09-04-2018	709.13	5.14	328.01	3,647	166,104	232,604
08-05-2018	724.19	5.04	333.05	3,647	169,751	241,190
08-06-2018	709.25	5.14	338.19	3,647	173,397	239,861
09-07-2018	703.17	5.19	343.38	3,647	177,044	241,451
08-08-2018	726.98	5.02	348.39	3,647	180,690	253,273
10-09-2018	736.25	4.95	353.34	3,647	184,337	260,149
08-10-2018	645.4	5.65	358.99	3,647	187,983	231,695
09-11-2018	684.32	5.33	364.32	3,647	191,630	249,313
10-12-2018	674.98	5.4	369.73	3,647	195,276	249,557
08-01-2019	694.98	5.25	374.97	3,647	198,923	260,598
08-02-2019	682.82	5.61	380.58	3,829	202,752	259,867
08-03-2019	696.21	5.5	386.08	3,829	206,580	268,792
08-04-2019	731.3	5.24	391.31	3,829	210,409	286,168
08-05-2019	708.67	5.4	396.72	3,829	214,238	281,142
10-06-2019	732.54	5.23	401.94	3,829	218,067	294,440
08-07-2019	708.38	5.41	407.35	3,829	221,896	288,558
08-08-2019	683.65	5.6	412.95	3,829	225,725	282,313
09-09-2019	682.84	5.61	418.56	3,829	229,553	285,808
09-10-2019	701.95	5.45	424.01	3,829	233,382	297,635
08-11-2019	741.34	5.16	429.18	3,829	237,211	318,166
09-12-2019	747.11	5.12	434.3	3,829	241,040	324,471
08-01-2020	755.44	5.07	439.37	3,829	244,869	331,918
10-02-2020	785.56	5.12	444.49	4,020	248,889	349,172
09-03-2020	688.43	5.84	450.33	4,020	252,909	310,019
08-04-2020	554.92	7.24	457.57	4,020	256,930	253,916
08-05-2020	585.45	6.87	464.44	4,020	260,950	271,906
08-06-2020	637.65	6.3	470.74	4,020	264,970	300,170
08-07-2020	662.49	6.07	476.81	4,020	268,991	315,883
10-08-2020	708.34	5.68	482.49	4,020	273,011	341,766
08-09-2020	707.17	5.69	488.17	4,020	277,031	345,221
08-10-2020	736.31	5.46	493.63	4,020	281,051	363,467
09-11-2020	784.61	5.12	498.76	4,020	285,072	391,330
08-12-2020	856.26	4.7	503.45	4,020	289,092	431,086
08-01-2021	923.29	4.35	507.81	4,020	293,112	468,853
08-02-2021	949.04	4.45	512.25	4,221	297,334	486,150
08-03-2021	953.65	4.43	516.68	4,221	301,555	492,733
08-04-2021	956.58	4.41	521.09	4,221	305,776	498,468
10-05-2021	987.8	4.27	525.37	4,221	309,998	518,958
08-06-2021	1,036.82	4.07	529.44	4,221	314,219	548,933
08-07-2021	1,059.34	3.98	533.42	4,221	318,440	565,077
09-08-2021	1,091.33	3.87	537.29	4,221	322,661	586,362
08-09-2021	1,149.71	3.67	540.96	4,221	326,883	621,951
08-10-2021	1,187.8	3.55	544.52	4,221	331,104	646,777
08-11-2021	1,198.64	3.52	548.04	4,221	335,325	656,901
08-12-2021	1,148.09	3.68	551.72	4,221	339,547	633,419
10-01-2022	1,183.77	3.57	555.28	4,221	343,768	657,325
08-02-2022	1,129.31	3.92	559.21	4,432	348,200	631,517
08-03-2022	1,049.77	4.22	563.43	4,432	352,633	591,470
08-04-2022	1,163.15	3.81	567.24	4,432	357,065	659,784
09-05-2022	1,042.04	4.25	571.49	4,432	361,497	595,518
08-06-2022	1,026.95	4.32	575.81	4,432	365,930	591,327
08-07-2022	1,032.6	4.29	580.1	4,432	370,362	599,012
08-08-2022	1,106.48	4.01	584.11	4,432	374,794	646,302
08-09-2022	1,129.2	3.93	588.03	4,432	379,227	664,006
10-10-2022	1,111.16	3.99	592.02	4,432	383,659	657,830
09-11-2022	1,149.9	3.85	595.88	4,432	388,092	685,197
08-12-2022	1,178.01	3.76	599.64	4,432	392,524	706,380
09-01-2023	1,137.92	3.9	603.53	4,432	396,956	686,773
08-02-2023	1,126.73	4.13	607.66	4,654	401,610	684,673
08-03-2023	1,112.29	4.18	611.85	4,654	406,264	680,552
10-04-2023	1,099.97	4.23	616.08	4,654	410,918	677,668
08-05-2023	1,141.44	4.08	620.16	4,654	415,572	707,871
08-06-2023	1,182.77	3.93	624.09	4,654	420,226	738,156
10-07-2023	1,229.93	3.78	627.87	4,654	424,880	772,242
08-08-2023	1,265.85	3.68	631.55	4,654	429,534	799,449
08-09-2023	1,313.65	3.54	635.09	4,654	434,188	834,292
09-10-2023	1,286.14	3.62	638.71	4,654	438,842	821,474
08-11-2023	1,290.68	3.61	642.32	4,654	443,496	829,028
08-12-2023	1,376.49	3.38	645.7	4,654	448,150	888,799
08-01-2024	1,437.05	3.24	648.94	4,654	452,804	932,557
08-02-2024	1,464	3.34	652.28	4,887	457,691	954,932
11-03-2024	1,492.21	3.27	655.55	4,887	462,577	978,220
08-04-2024	1,532.31	3.19	658.74	4,887	467,464	1,009,394
08-05-2024	1,527.17	3.2	661.94	4,887	472,351	1,010,895
10-06-2024	1,608.7	3.04	664.98	4,887	477,238	1,069,750
08-07-2024	1,692.09	2.89	667.87	4,887	482,124	1,130,089
08-08-2024	1,682.92	2.9	670.77	4,887	487,011	1,128,851
09-09-2024	1,766.24	2.77	673.54	4,887	491,898	1,189,626
08-10-2024	1,784.8	2.74	676.27	4,887	496,784	1,207,014
08-11-2024	1,727.72	2.83	679.1	4,887	501,671	1,173,299
09-12-2024	1,760.72	2.78	681.88	4,887	506,558	1,200,596
08-01-2025	1,693.67	2.89	684.76	4,887	511,444	1,159,763
10-02-2025	1,636.58	3.14	687.9	5,131	516,575	1,125,801
10-03-2025	1,564.37	3.28	691.18	5,131	521,706	1,081,258
08-04-2025	1,579.55	3.25	694.43	5,131	526,837	1,096,882
08-05-2025	1,697.75	3.02	697.45	5,131	531,968	1,184,094
09-06-2025	1,798.39	2.85	700.3	5,131	537,099	1,259,416
08-07-2025	1,815.97	2.83	703.13	5,131	542,230	1,276,858
08-08-2025	1,741.53	2.95	706.07	5,131	547,361	1,229,649
08-09-2025	1,777.73	2.89	708.96	5,131	552,492	1,260,339
08-10-2025	1,797.26	2.85	711.81	5,131	557,624	1,279,316
10-11-2025	1,851.53	2.77	714.59	5,131	562,755	1,323,078
08-12-2025	1,864.97	2.75	717.34	5,131	567,886	1,337,813
08-01-2026	1,879.11	2.73	720.07	5,131	573,017	1,353,087

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

769834.22

1692689.32

922855.10

594689.64

54.16%

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
09-04-2014	327.97	9.15	29.36	3,000	9,000	9,629
08-05-2014	327.44	9.16	38.52	3,000	12,000	12,613
09-06-2014	411.58	7.29	45.81	3,000	15,000	18,854
08-07-2014	413.15	7.26	53.07	3,000	18,000	21,926
08-08-2014	405.5	7.4	60.47	3,000	21,000	24,520
08-09-2014	434.7	6.9	67.37	3,000	24,000	29,286
08-10-2014	419.66	7.15	74.52	3,000	27,000	31,273
10-11-2014	446.52	6.72	81.24	3,000	30,000	36,274
08-12-2014	466.14	6.44	87.67	3,000	33,000	40,868
08-01-2015	462.72	6.48	94.16	3,000	36,000	43,568
09-02-2015	474.55	6.95	101.11	3,300	39,300	47,982
09-03-2015	495.69	6.66	107.77	3,300	42,600	53,420
08-04-2015	498.03	6.63	114.39	3,300	45,900	56,972
08-05-2015	466.44	7.07	121.47	3,300	49,200	56,658
08-06-2015	460.75	7.16	128.63	3,300	52,500	59,267
08-07-2015	480.7	6.86	135.5	3,300	55,800	65,133
10-08-2015	506.55	6.51	142.01	3,300	59,100	71,936
08-09-2015	460.98	7.16	149.17	3,300	62,400	68,764
08-10-2015	483.83	6.82	155.99	3,300	65,700	75,473
09-11-2015	477.07	6.92	162.91	3,300	69,000	77,718
08-12-2015	464.74	7.1	170.01	3,300	72,300	79,010
08-01-2016	462.15	7.14	177.15	3,300	75,600	81,869
08-02-2016	444.16	8.17	185.32	3,630	79,230	82,312
08-03-2016	443.29	8.19	193.51	3,630	82,860	85,781
08-04-2016	460.66	7.88	201.39	3,630	86,490	92,772
09-05-2016	480.06	7.56	208.95	3,630	90,120	100,309
08-06-2016	498.57	7.28	216.23	3,630	93,750	107,807
08-07-2016	511.5	7.1	223.33	3,630	97,380	114,233
08-08-2016	553.05	6.56	229.89	3,630	101,010	127,142
08-09-2016	583.54	6.22	236.11	3,630	104,640	137,782
10-10-2016	601.99	6.03	242.14	3,630	108,270	145,768
08-11-2016	584.87	6.21	248.35	3,630	111,900	145,253
08-12-2016	560.57	6.48	254.83	3,630	115,530	142,848
09-01-2017	562.11	6.46	261.28	3,630	119,160	146,870
08-02-2017	606.46	6.58	267.87	3,993	123,153	162,451
08-03-2017	602.32	6.63	274.5	3,993	127,146	165,335
10-04-2017	629.91	6.34	280.84	3,993	131,139	176,902
08-05-2017	639.15	6.25	287.08	3,993	135,132	183,489
08-06-2017	653.31	6.11	293.2	3,993	139,125	191,548
10-07-2017	667.48	5.98	299.18	3,993	143,118	199,695
08-08-2017	686.21	5.82	305	3,993	147,111	209,292
08-09-2017	695.94	5.74	310.73	3,993	151,104	216,252
09-10-2017	698.21	5.72	316.45	3,993	155,097	220,951
08-11-2017	706.24	5.65	322.11	3,993	159,090	227,485
08-12-2017	710.91	5.62	327.72	3,993	163,083	232,982
08-01-2018	743.22	5.37	333.1	3,993	167,076	247,564
08-02-2018	715.7	6.14	339.23	4,392	171,468	242,789
08-03-2018	690.57	6.36	345.59	4,392	175,861	238,657
09-04-2018	709.13	6.19	351.79	4,392	180,253	249,463
08-05-2018	724.19	6.07	357.85	4,392	184,645	259,153
08-06-2018	709.25	6.19	364.05	4,392	189,037	258,199
09-07-2018	703.17	6.25	370.29	4,392	193,430	260,378
08-08-2018	726.98	6.04	376.33	4,392	197,822	273,587
10-09-2018	736.25	5.97	382.3	4,392	202,214	281,468
08-10-2018	645.4	6.81	389.11	4,392	206,607	251,129
09-11-2018	684.32	6.42	395.52	4,392	210,999	270,665
10-12-2018	674.98	6.51	402.03	4,392	215,391	271,363
08-01-2019	694.98	6.32	408.35	4,392	219,784	283,796
08-02-2019	682.82	7.08	415.43	4,832	224,615	283,662
08-03-2019	696.21	6.94	422.37	4,832	229,447	294,056
08-04-2019	731.3	6.61	428.97	4,832	234,278	313,708
08-05-2019	708.67	6.82	435.79	4,832	239,110	308,832
10-06-2019	732.54	6.6	442.39	4,832	243,941	324,066
08-07-2019	708.38	6.82	449.21	4,832	248,773	318,209
08-08-2019	683.65	7.07	456.27	4,832	253,604	311,932
09-09-2019	682.84	7.08	463.35	4,832	258,436	316,394
09-10-2019	701.95	6.88	470.23	4,832	263,267	330,080
08-11-2019	741.34	6.52	476.75	4,832	268,099	353,434
09-12-2019	747.11	6.47	483.22	4,832	272,930	361,017
08-01-2020	755.44	6.4	489.61	4,832	277,762	369,873
10-02-2020	785.56	6.77	496.38	5,315	283,077	389,935
09-03-2020	688.43	7.72	504.1	5,315	288,391	347,037
08-04-2020	554.92	9.58	513.68	5,315	293,706	285,049
08-05-2020	585.45	9.08	522.75	5,315	299,021	306,046
08-06-2020	637.65	8.33	531.09	5,315	304,335	338,649
08-07-2020	662.49	8.02	539.11	5,315	309,650	357,156
10-08-2020	708.34	7.5	546.61	5,315	314,965	387,189
08-09-2020	707.17	7.52	554.13	5,315	320,279	391,864
08-10-2020	736.31	7.22	561.35	5,315	325,594	413,326
09-11-2020	784.61	6.77	568.12	5,315	330,909	445,754
08-12-2020	856.26	6.21	574.33	5,315	336,223	491,774
08-01-2021	923.29	5.76	580.08	5,315	341,538	535,586
08-02-2021	949.04	6.16	586.24	5,846	347,384	556,369
08-03-2021	953.65	6.13	592.37	5,846	353,230	564,918
08-04-2021	956.58	6.11	598.49	5,846	359,077	572,500
10-05-2021	987.8	5.92	604.4	5,846	364,923	597,031
08-06-2021	1,036.82	5.64	610.04	5,846	370,769	632,505
08-07-2021	1,059.34	5.52	615.56	5,846	376,615	652,089
09-08-2021	1,091.33	5.36	620.92	5,846	382,461	677,627
08-09-2021	1,149.71	5.08	626	5,846	388,307	719,723
08-10-2021	1,187.8	4.92	630.93	5,846	394,154	749,413
08-11-2021	1,198.64	4.88	635.8	5,846	400,000	762,099
08-12-2021	1,148.09	5.09	640.89	5,846	405,846	735,805
10-01-2022	1,183.77	4.94	645.83	5,846	411,692	764,518
08-02-2022	1,129.31	5.69	651.53	6,431	418,123	735,777
08-03-2022	1,049.77	6.13	657.65	6,431	424,554	690,385
08-04-2022	1,163.15	5.53	663.18	6,431	430,984	771,381
09-05-2022	1,042.04	6.17	669.35	6,431	437,415	697,493
08-06-2022	1,026.95	6.26	675.62	6,431	443,846	693,824
08-07-2022	1,032.6	6.23	681.84	6,431	450,277	704,072
08-08-2022	1,106.48	5.81	687.66	6,431	456,707	760,877
08-09-2022	1,129.2	5.69	693.35	6,431	463,138	782,931
10-10-2022	1,111.16	5.79	699.14	6,431	469,569	776,854
09-11-2022	1,149.9	5.59	704.73	6,431	476,000	810,369
08-12-2022	1,178.01	5.46	710.19	6,431	482,430	836,610
09-01-2023	1,137.92	5.65	715.84	6,431	488,861	814,569
08-02-2023	1,126.73	6.28	722.12	7,074	495,935	813,633
08-03-2023	1,112.29	6.36	728.48	7,074	503,009	810,279
10-04-2023	1,099.97	6.43	734.91	7,074	510,083	808,378
08-05-2023	1,141.44	6.2	741.11	7,074	517,157	845,929
08-06-2023	1,182.77	5.98	747.09	7,074	524,230	883,633
10-07-2023	1,229.93	5.75	752.84	7,074	531,304	925,939
08-08-2023	1,265.85	5.59	758.43	7,074	538,378	960,055
08-09-2023	1,313.65	5.38	763.81	7,074	545,452	1,003,382
09-10-2023	1,286.14	5.5	769.31	7,074	552,526	989,443
08-11-2023	1,290.68	5.48	774.79	7,074	559,600	1,000,009
08-12-2023	1,376.49	5.14	779.93	7,074	566,673	1,073,568
08-01-2024	1,437.05	4.92	784.85	7,074	573,747	1,127,875
08-02-2024	1,464	5.32	790.17	7,781	581,529	1,156,808
11-03-2024	1,492.21	5.21	795.38	7,781	589,310	1,186,880
08-04-2024	1,532.31	5.08	800.46	7,781	597,091	1,226,556
08-05-2024	1,527.17	5.1	805.56	7,781	604,872	1,230,223
10-06-2024	1,608.7	4.84	810.39	7,781	612,653	1,303,681
08-07-2024	1,692.09	4.6	814.99	7,781	620,435	1,379,041
08-08-2024	1,682.92	4.62	819.62	7,781	628,216	1,379,349
09-09-2024	1,766.24	4.41	824.02	7,781	635,997	1,455,420
08-10-2024	1,784.8	4.36	828.38	7,781	643,778	1,478,495
08-11-2024	1,727.72	4.5	832.89	7,781	651,560	1,438,993
09-12-2024	1,760.72	4.42	837.3	7,781	659,341	1,474,259
08-01-2025	1,693.67	4.59	841.9	7,781	667,122	1,425,899
10-02-2025	1,636.58	5.23	847.13	8,559	675,681	1,386,394
10-03-2025	1,564.37	5.47	852.6	8,559	684,241	1,333,782
08-04-2025	1,579.55	5.42	858.02	8,559	692,800	1,355,284
08-05-2025	1,697.75	5.04	863.06	8,559	701,359	1,465,261
09-06-2025	1,798.39	4.76	867.82	8,559	709,919	1,560,679
08-07-2025	1,815.97	4.71	872.53	8,559	718,478	1,584,495
08-08-2025	1,741.53	4.91	877.45	8,559	727,037	1,528,103
08-09-2025	1,777.73	4.81	882.26	8,559	735,597	1,568,426
08-10-2025	1,797.26	4.76	887.03	8,559	744,156	1,594,216
10-11-2025	1,851.53	4.62	891.65	8,559	752,716	1,650,914
08-12-2025	1,864.97	4.59	896.24	8,559	761,275	1,671,457
08-01-2026	1,879.11	4.56	900.79	8,559	769,834	1,692,689

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

1044060.03

2146079.67

1102019.64

1048079.99

95.45%

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
09-04-2014	327.97	9.15	29.36	3,000	9,000	9,629
08-05-2014	327.44	9.16	38.52	3,000	12,000	12,613
09-06-2014	411.58	7.29	45.81	3,000	15,000	18,854
08-07-2014	413.15	7.26	53.07	3,000	18,000	21,926
08-08-2014	405.5	7.4	60.47	3,000	21,000	24,520
08-09-2014	434.7	6.9	67.37	3,000	24,000	29,286
08-10-2014	419.66	7.15	74.52	3,000	27,000	31,273
10-11-2014	446.52	6.72	81.24	3,000	30,000	36,274
08-12-2014	466.14	6.44	87.67	3,000	33,000	40,868
08-01-2015	462.72	6.48	94.16	3,000	36,000	43,568
09-02-2015	474.55	7.27	101.43	3,450	39,450	48,132
09-03-2015	495.69	6.96	108.39	3,450	42,900	53,726
08-04-2015	498.03	6.93	115.31	3,450	46,350	57,430
08-05-2015	466.44	7.4	122.71	3,450	49,800	57,237
08-06-2015	460.75	7.49	130.2	3,450	53,250	59,989
08-07-2015	480.7	7.18	137.38	3,450	56,700	66,036
10-08-2015	506.55	6.81	144.19	3,450	60,150	73,037
08-09-2015	460.98	7.48	151.67	3,450	63,600	69,917
08-10-2015	483.83	7.13	158.8	3,450	67,050	76,833
09-11-2015	477.07	7.23	166.03	3,450	70,500	79,209
08-12-2015	464.74	7.42	173.46	3,450	73,950	80,612
08-01-2016	462.15	7.47	180.92	3,450	77,400	83,613
08-02-2016	444.16	8.93	189.85	3,968	81,368	84,325
08-03-2016	443.29	8.95	198.8	3,968	85,335	88,128
08-04-2016	460.66	8.61	207.42	3,968	89,302	95,548
09-05-2016	480.06	8.26	215.68	3,968	93,270	103,540
08-06-2016	498.57	7.96	223.64	3,968	97,238	111,500
08-07-2016	511.5	7.76	231.4	3,968	101,205	118,359
08-08-2016	553.05	7.17	238.57	3,968	105,172	131,941
08-09-2016	583.54	6.8	245.37	3,968	109,140	143,182
10-10-2016	601.99	6.59	251.96	3,968	113,108	151,677
08-11-2016	584.87	6.78	258.74	3,968	117,075	151,331
08-12-2016	560.57	7.08	265.82	3,968	121,042	149,011
09-01-2017	562.11	7.06	272.88	3,968	125,010	153,388
08-02-2017	606.46	7.52	280.4	4,563	129,573	170,052
08-03-2017	602.32	7.58	287.98	4,563	134,135	173,454
10-04-2017	629.91	7.24	295.22	4,563	138,698	185,962
08-05-2017	639.15	7.14	302.36	4,563	143,260	193,252
08-06-2017	653.31	6.98	309.34	4,563	147,823	202,097
10-07-2017	667.48	6.84	316.18	4,563	152,386	211,043
08-08-2017	686.21	6.65	322.83	4,563	156,948	221,527
08-09-2017	695.94	6.56	329.38	4,563	161,511	229,231
09-10-2017	698.21	6.53	335.92	4,563	166,074	234,541
08-11-2017	706.24	6.46	342.38	4,563	170,636	241,801
08-12-2017	710.91	6.42	348.8	4,563	175,199	247,963
08-01-2018	743.22	6.14	354.94	4,563	179,762	263,795
08-02-2018	715.7	7.33	362.27	5,247	185,009	259,274
08-03-2018	690.57	7.6	369.86	5,247	190,256	255,417
09-04-2018	709.13	7.4	377.26	5,247	195,503	267,529
08-05-2018	724.19	7.25	384.51	5,247	200,750	278,458
08-06-2018	709.25	7.4	391.91	5,247	205,997	277,960
09-07-2018	703.17	7.46	399.37	5,247	211,244	280,824
08-08-2018	726.98	7.22	406.59	5,247	216,491	295,580
10-09-2018	736.25	7.13	413.71	5,247	221,738	304,597
08-10-2018	645.4	8.13	421.84	5,247	226,985	272,258
09-11-2018	684.32	7.67	429.51	5,247	232,232	293,923
10-12-2018	674.98	7.77	437.28	5,247	237,479	295,158
08-01-2019	694.98	7.55	444.83	5,247	242,726	309,151
08-02-2019	682.82	8.84	453.67	6,034	248,760	309,776
08-03-2019	696.21	8.67	462.34	6,034	254,794	321,885
08-04-2019	731.3	8.25	470.59	6,034	260,828	344,142
08-05-2019	708.67	8.51	479.1	6,034	266,862	339,527
10-06-2019	732.54	8.24	487.34	6,034	272,896	356,997
08-07-2019	708.38	8.52	495.86	6,034	278,930	351,257
08-08-2019	683.65	8.83	504.69	6,034	284,964	345,028
09-09-2019	682.84	8.84	513.52	6,034	290,998	350,654
09-10-2019	701.95	8.6	522.12	6,034	297,032	366,501
08-11-2019	741.34	8.14	530.26	6,034	303,066	393,102
09-12-2019	747.11	8.08	538.33	6,034	309,101	402,195
08-01-2020	755.44	7.99	546.32	6,034	315,135	412,714
10-02-2020	785.56	8.83	555.16	6,939	322,074	436,108
09-03-2020	688.43	10.08	565.24	6,939	329,013	389,125
08-04-2020	554.92	12.5	577.74	6,939	335,952	320,600
08-05-2020	585.45	11.85	589.59	6,939	342,891	345,177
08-06-2020	637.65	10.88	600.48	6,939	349,830	382,893
08-07-2020	662.49	10.47	610.95	6,939	356,770	404,748
10-08-2020	708.34	9.8	620.75	6,939	363,709	439,699
08-09-2020	707.17	9.81	630.56	6,939	370,648	445,912
08-10-2020	736.31	9.42	639.98	6,939	377,587	471,226
09-11-2020	784.61	8.84	648.83	6,939	384,526	509,076
08-12-2020	856.26	8.1	656.93	6,939	391,466	562,504
08-01-2021	923.29	7.52	664.45	6,939	398,405	613,477
08-02-2021	949.04	8.41	672.86	7,980	406,385	638,567
08-03-2021	953.65	8.37	681.22	7,980	414,365	649,649
08-04-2021	956.58	8.34	689.57	7,980	422,345	659,625
10-05-2021	987.8	8.08	697.64	7,980	430,325	689,133
08-06-2021	1,036.82	7.7	705.34	7,980	438,305	731,312
08-07-2021	1,059.34	7.53	712.87	7,980	446,285	755,176
09-08-2021	1,091.33	7.31	720.19	7,980	454,265	785,961
08-09-2021	1,149.71	6.94	727.13	7,980	462,245	835,985
08-10-2021	1,187.8	6.72	733.85	7,980	470,225	871,662
08-11-2021	1,198.64	6.66	740.5	7,980	478,205	887,597
08-12-2021	1,148.09	6.95	747.45	7,980	486,185	858,144
10-01-2022	1,183.77	6.74	754.19	7,980	494,165	892,793
08-02-2022	1,129.31	8.13	762.32	9,177	503,343	860,897
08-03-2022	1,049.77	8.74	771.06	9,177	512,520	809,439
08-04-2022	1,163.15	7.89	778.95	9,177	521,697	906,039
09-05-2022	1,042.04	8.81	787.76	9,177	530,874	820,877
08-06-2022	1,026.95	8.94	796.7	9,177	540,051	818,167
08-07-2022	1,032.6	8.89	805.58	9,177	549,228	831,845
08-08-2022	1,106.48	8.29	813.88	9,177	558,405	900,539
08-09-2022	1,129.2	8.13	822	9,177	567,582	928,207
10-10-2022	1,111.16	8.26	830.26	9,177	576,759	922,555
09-11-2022	1,149.9	7.98	838.24	9,177	585,936	963,897
08-12-2022	1,178.01	7.79	846.03	9,177	595,113	996,637
09-01-2023	1,137.92	8.06	854.1	9,177	604,290	971,897
08-02-2023	1,126.73	9.37	863.47	10,554	614,844	972,893
08-03-2023	1,112.29	9.49	872.95	10,554	625,398	970,978
10-04-2023	1,099.97	9.59	882.55	10,554	635,951	970,777
08-05-2023	1,141.44	9.25	891.79	10,554	646,505	1,017,930
08-06-2023	1,182.77	8.92	900.72	10,554	657,058	1,065,341
10-07-2023	1,229.93	8.58	909.3	10,554	667,612	1,118,373
08-08-2023	1,265.85	8.34	917.64	10,554	678,166	1,161,588
08-09-2023	1,313.65	8.03	925.67	10,554	688,719	1,216,005
09-10-2023	1,286.14	8.21	933.87	10,554	699,273	1,201,093
08-11-2023	1,290.68	8.18	942.05	10,554	709,827	1,215,887
08-12-2023	1,376.49	7.67	949.72	10,554	720,380	1,307,278
08-01-2024	1,437.05	7.34	957.06	10,554	730,934	1,375,347
08-02-2024	1,464	8.29	965.35	12,137	743,071	1,413,276
11-03-2024	1,492.21	8.13	973.49	12,137	755,207	1,452,646
08-04-2024	1,532.31	7.92	981.41	12,137	767,344	1,503,819
08-05-2024	1,527.17	7.95	989.35	12,137	779,481	1,510,911
10-06-2024	1,608.7	7.54	996.9	12,137	791,617	1,603,710
08-07-2024	1,692.09	7.17	1,004.07	12,137	803,754	1,698,978
08-08-2024	1,682.92	7.21	1,011.28	12,137	815,891	1,701,907
09-09-2024	1,766.24	6.87	1,018.15	12,137	828,027	1,798,304
08-10-2024	1,784.8	6.8	1,024.95	12,137	840,164	1,829,338
08-11-2024	1,727.72	7.02	1,031.98	12,137	852,301	1,782,970
09-12-2024	1,760.72	6.89	1,038.87	12,137	864,437	1,829,162
08-01-2025	1,693.67	7.17	1,046.04	12,137	876,574	1,771,642
10-02-2025	1,636.58	8.53	1,054.57	13,957	890,531	1,725,881
10-03-2025	1,564.37	8.92	1,063.49	13,957	904,488	1,663,688
08-04-2025	1,579.55	8.84	1,072.32	13,957	918,445	1,693,789
08-05-2025	1,697.75	8.22	1,080.54	13,957	932,403	1,834,495
09-06-2025	1,798.39	7.76	1,088.31	13,957	946,360	1,957,198
08-07-2025	1,815.97	7.69	1,095.99	13,957	960,317	1,990,288
08-08-2025	1,741.53	8.01	1,104.01	13,957	974,274	1,922,659
08-09-2025	1,777.73	7.85	1,111.86	13,957	988,231	1,976,582
08-10-2025	1,797.26	7.77	1,119.62	13,957	1,002,189	2,012,253
10-11-2025	1,851.53	7.54	1,127.16	13,957	1,016,146	2,086,972
08-12-2025	1,864.97	7.48	1,134.64	13,957	1,030,103	2,116,079
08-01-2026	1,879.11	7.43	1,142.07	13,957	1,044,060	2,146,080

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

1424898.08

2752088.51

1327190.43

1654088.83

150.65%

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
09-04-2014	327.97	9.15	29.36	3,000	9,000	9,629
08-05-2014	327.44	9.16	38.52	3,000	12,000	12,613
09-06-2014	411.58	7.29	45.81	3,000	15,000	18,854
08-07-2014	413.15	7.26	53.07	3,000	18,000	21,926
08-08-2014	405.5	7.4	60.47	3,000	21,000	24,520
08-09-2014	434.7	6.9	67.37	3,000	24,000	29,286
08-10-2014	419.66	7.15	74.52	3,000	27,000	31,273
10-11-2014	446.52	6.72	81.24	3,000	30,000	36,274
08-12-2014	466.14	6.44	87.67	3,000	33,000	40,868
08-01-2015	462.72	6.48	94.16	3,000	36,000	43,568
09-02-2015	474.55	7.59	101.74	3,600	39,600	48,282
09-03-2015	495.69	7.26	109.01	3,600	43,200	54,033
08-04-2015	498.03	7.23	116.23	3,600	46,800	57,888
08-05-2015	466.44	7.72	123.95	3,600	50,400	57,816
08-06-2015	460.75	7.81	131.77	3,600	54,000	60,711
08-07-2015	480.7	7.49	139.25	3,600	57,600	66,940
10-08-2015	506.55	7.11	146.36	3,600	61,200	74,139
08-09-2015	460.98	7.81	154.17	3,600	64,800	71,070
08-10-2015	483.83	7.44	161.61	3,600	68,400	78,192
09-11-2015	477.07	7.55	169.16	3,600	72,000	80,700
08-12-2015	464.74	7.75	176.9	3,600	75,600	82,214
08-01-2016	462.15	7.79	184.69	3,600	79,200	85,356
08-02-2016	444.16	9.73	194.42	4,320	83,520	86,353
08-03-2016	443.29	9.75	204.16	4,320	87,840	90,504
08-04-2016	460.66	9.38	213.54	4,320	92,160	98,371
09-05-2016	480.06	9	222.54	4,320	96,480	106,833
08-06-2016	498.57	8.66	231.21	4,320	100,800	115,273
08-07-2016	511.5	8.45	239.65	4,320	105,120	122,582
08-08-2016	553.05	7.81	247.46	4,320	109,440	136,860
08-09-2016	583.54	7.4	254.87	4,320	113,760	148,725
10-10-2016	601.99	7.18	262.04	4,320	118,080	157,747
08-11-2016	584.87	7.39	269.43	4,320	122,400	157,581
08-12-2016	560.57	7.71	277.14	4,320	126,720	155,354
09-01-2017	562.11	7.69	284.82	4,320	131,040	160,101
08-02-2017	606.46	8.55	293.37	5,184	136,224	177,916
08-03-2017	602.32	8.61	301.98	5,184	141,408	181,886
10-04-2017	629.91	8.23	310.2	5,184	146,592	195,401
08-05-2017	639.15	8.11	318.32	5,184	151,776	203,452
08-06-2017	653.31	7.93	326.25	5,184	156,960	213,143
10-07-2017	667.48	7.77	334.02	5,184	162,144	222,950
08-08-2017	686.21	7.55	341.57	5,184	167,328	234,390
08-09-2017	695.94	7.45	349.02	5,184	172,512	242,897
09-10-2017	698.21	7.42	356.45	5,184	177,696	248,874
08-11-2017	706.24	7.34	363.79	5,184	182,880	256,920
08-12-2017	710.91	7.29	371.08	5,184	188,064	263,803
08-01-2018	743.22	6.98	378.05	5,184	193,248	280,976
08-02-2018	715.7	8.69	386.74	6,221	199,469	276,793
08-03-2018	690.57	9.01	395.75	6,221	205,690	273,295
09-04-2018	709.13	8.77	404.53	6,221	211,910	286,861
08-05-2018	724.19	8.59	413.12	6,221	218,131	299,174
08-06-2018	709.25	8.77	421.89	6,221	224,352	299,223
09-07-2018	703.17	8.85	430.73	6,221	230,573	302,879
08-08-2018	726.98	8.56	439.29	6,221	236,794	319,355
10-09-2018	736.25	8.45	447.74	6,221	243,014	329,648
08-10-2018	645.4	9.64	457.38	6,221	249,235	295,192
09-11-2018	684.32	9.09	466.47	6,221	255,456	319,214
10-12-2018	674.98	9.22	475.69	6,221	261,677	321,078
08-01-2019	694.98	8.95	484.64	6,221	267,898	336,812
08-02-2019	682.82	10.93	495.57	7,465	275,363	338,384
08-03-2019	696.21	10.72	506.29	7,465	282,828	352,485
08-04-2019	731.3	10.21	516.5	7,465	290,292	377,715
08-05-2019	708.67	10.53	527.03	7,465	297,757	373,492
10-06-2019	732.54	10.19	537.22	7,465	305,222	393,537
08-07-2019	708.38	10.54	547.76	7,465	312,687	388,023
08-08-2019	683.65	10.92	558.68	7,465	320,152	381,942
09-09-2019	682.84	10.93	569.61	7,465	327,617	388,954
09-10-2019	701.95	10.63	580.25	7,465	335,082	407,304
08-11-2019	741.34	10.07	590.32	7,465	342,547	437,625
09-12-2019	747.11	9.99	600.31	7,465	350,012	448,496
08-01-2020	755.44	9.88	610.19	7,465	357,477	460,962
10-02-2020	785.56	11.4	621.59	8,958	366,435	488,299
09-03-2020	688.43	13.01	634.61	8,958	375,393	436,881
08-04-2020	554.92	16.14	650.75	8,958	384,351	361,113
08-05-2020	585.45	15.3	666.05	8,958	393,309	389,938
08-06-2020	637.65	14.05	680.1	8,958	402,267	433,664
08-07-2020	662.49	13.52	693.62	8,958	411,225	459,516
10-08-2020	708.34	12.65	706.27	8,958	420,183	500,276
08-09-2020	707.17	12.67	718.93	8,958	429,141	508,408
08-10-2020	736.31	12.17	731.1	8,958	438,099	538,315
09-11-2020	784.61	11.42	742.52	8,958	447,057	582,585
08-12-2020	856.26	10.46	752.98	8,958	456,015	644,745
08-01-2021	923.29	9.7	762.68	8,958	464,973	704,175
08-02-2021	949.04	11.33	774.01	10,750	475,722	734,563
08-03-2021	953.65	11.27	785.28	10,750	486,472	748,881
08-04-2021	956.58	11.24	796.52	10,750	497,221	761,931
10-05-2021	987.8	10.88	807.4	10,750	507,971	797,548
08-06-2021	1,036.82	10.37	817.77	10,750	518,720	847,876
08-07-2021	1,059.34	10.15	827.91	10,750	529,470	877,042
09-08-2021	1,091.33	9.85	837.76	10,750	540,219	914,277
08-09-2021	1,149.71	9.35	847.11	10,750	550,969	973,935
08-10-2021	1,187.8	9.05	856.16	10,750	561,718	1,016,951
08-11-2021	1,198.64	8.97	865.13	10,750	572,468	1,036,981
08-12-2021	1,148.09	9.36	874.49	10,750	583,218	1,003,998
10-01-2022	1,183.77	9.08	883.58	10,750	593,967	1,045,950
08-02-2022	1,129.31	11.42	895	12,899	606,867	1,010,730
08-03-2022	1,049.77	12.29	907.29	12,899	619,766	952,441
08-04-2022	1,163.15	11.09	918.38	12,899	632,665	1,068,209
09-05-2022	1,042.04	12.38	930.75	12,899	645,565	969,884
08-06-2022	1,026.95	12.56	943.32	12,899	658,464	968,738
08-07-2022	1,032.6	12.49	955.81	12,899	671,364	986,967
08-08-2022	1,106.48	11.66	967.47	12,899	684,263	1,070,482
08-09-2022	1,129.2	11.42	978.89	12,899	697,163	1,105,362
10-10-2022	1,111.16	11.61	990.5	12,899	710,062	1,100,602
09-11-2022	1,149.9	11.22	1,001.72	12,899	722,962	1,151,874
08-12-2022	1,178.01	10.95	1,012.67	12,899	735,861	1,192,931
09-01-2023	1,137.92	11.34	1,024	12,899	748,760	1,165,233
08-02-2023	1,126.73	13.74	1,037.74	15,479	764,240	1,169,254
08-03-2023	1,112.29	13.92	1,051.66	15,479	779,719	1,169,748
10-04-2023	1,099.97	14.07	1,065.73	15,479	795,198	1,172,271
08-05-2023	1,141.44	13.56	1,079.29	15,479	810,678	1,231,946
08-06-2023	1,182.77	13.09	1,092.38	15,479	826,157	1,292,033
10-07-2023	1,229.93	12.59	1,104.96	15,479	841,637	1,359,028
08-08-2023	1,265.85	12.23	1,117.19	15,479	857,116	1,414,198
08-09-2023	1,313.65	11.78	1,128.98	15,479	872,595	1,483,079
09-10-2023	1,286.14	12.04	1,141.01	15,479	888,075	1,467,500
08-11-2023	1,290.68	11.99	1,153	15,479	903,554	1,488,160
08-12-2023	1,376.49	11.25	1,164.25	15,479	919,033	1,602,579
08-01-2024	1,437.05	10.77	1,175.02	15,479	934,513	1,688,565
08-02-2024	1,464	12.69	1,187.71	18,575	953,088	1,738,807
11-03-2024	1,492.21	12.45	1,200.16	18,575	971,663	1,790,887
08-04-2024	1,532.31	12.12	1,212.28	18,575	990,238	1,857,589
08-05-2024	1,527.17	12.16	1,224.44	18,575	1,008,813	1,869,933
10-06-2024	1,608.7	11.55	1,235.99	18,575	1,027,389	1,988,337
08-07-2024	1,692.09	10.98	1,246.97	18,575	1,045,964	2,109,982
08-08-2024	1,682.92	11.04	1,258.01	18,575	1,064,539	2,117,122
09-09-2024	1,766.24	10.52	1,268.52	18,575	1,083,114	2,240,514
08-10-2024	1,784.8	10.41	1,278.93	18,575	1,101,689	2,282,633
08-11-2024	1,727.72	10.75	1,289.68	18,575	1,120,265	2,228,207
09-12-2024	1,760.72	10.55	1,300.23	18,575	1,138,840	2,289,342
08-01-2025	1,693.67	10.97	1,311.2	18,575	1,157,415	2,220,737
10-02-2025	1,636.58	13.62	1,324.82	22,290	1,179,705	2,168,171
10-03-2025	1,564.37	14.25	1,339.07	22,290	1,201,996	2,094,796
08-04-2025	1,579.55	14.11	1,353.18	22,290	1,224,286	2,137,413
08-05-2025	1,697.75	13.13	1,366.31	22,290	1,246,576	2,319,649
09-06-2025	1,798.39	12.39	1,378.7	22,290	1,268,866	2,479,445
08-07-2025	1,815.97	12.27	1,390.98	22,290	1,291,157	2,525,972
08-08-2025	1,741.53	12.8	1,403.78	22,290	1,313,447	2,444,718
08-09-2025	1,777.73	12.54	1,416.31	22,290	1,335,737	2,517,825
08-10-2025	1,797.26	12.4	1,428.72	22,290	1,358,027	2,567,776
10-11-2025	1,851.53	12.04	1,440.76	22,290	1,380,318	2,667,603
08-12-2025	1,864.97	11.95	1,452.71	22,290	1,402,608	2,709,257
08-01-2026	1,879.11	11.86	1,464.57	22,290	1,424,898	2,752,089

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

1951475.79

3561887.39

1610411.60

2463887.71

224.40%

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
09-04-2014	327.97	9.15	29.36	3,000	9,000	9,629
08-05-2014	327.44	9.16	38.52	3,000	12,000	12,613
09-06-2014	411.58	7.29	45.81	3,000	15,000	18,854
08-07-2014	413.15	7.26	53.07	3,000	18,000	21,926
08-08-2014	405.5	7.4	60.47	3,000	21,000	24,520
08-09-2014	434.7	6.9	67.37	3,000	24,000	29,286
08-10-2014	419.66	7.15	74.52	3,000	27,000	31,273
10-11-2014	446.52	6.72	81.24	3,000	30,000	36,274
08-12-2014	466.14	6.44	87.67	3,000	33,000	40,868
08-01-2015	462.72	6.48	94.16	3,000	36,000	43,568
09-02-2015	474.55	7.9	102.06	3,750	39,750	48,432
09-03-2015	495.69	7.57	109.62	3,750	43,500	54,340
08-04-2015	498.03	7.53	117.15	3,750	47,250	58,346
08-05-2015	466.44	8.04	125.19	3,750	51,000	58,395
08-06-2015	460.75	8.14	133.33	3,750	54,750	61,433
08-07-2015	480.7	7.8	141.13	3,750	58,500	67,843
10-08-2015	506.55	7.4	148.54	3,750	62,250	75,241
08-09-2015	460.98	8.13	156.67	3,750	66,000	72,222
08-10-2015	483.83	7.75	164.42	3,750	69,750	79,552
09-11-2015	477.07	7.86	172.28	3,750	73,500	82,191
08-12-2015	464.74	8.07	180.35	3,750	77,250	83,817
08-01-2016	462.15	8.11	188.47	3,750	81,000	87,099
08-02-2016	444.16	10.55	199.02	4,688	85,688	88,396
08-03-2016	443.29	10.57	209.59	4,688	90,375	92,911
08-04-2016	460.66	10.18	219.77	4,688	95,062	101,239
09-05-2016	480.06	9.76	229.53	4,688	99,750	110,190
08-06-2016	498.57	9.4	238.94	4,688	104,438	119,126
08-07-2016	511.5	9.16	248.1	4,688	109,125	126,903
08-08-2016	553.05	8.48	256.58	4,688	113,812	141,899
08-09-2016	583.54	8.03	264.61	4,688	118,500	154,410
10-10-2016	601.99	7.79	272.39	4,688	123,188	163,979
08-11-2016	584.87	8.01	280.41	4,688	127,875	164,003
08-12-2016	560.57	8.36	288.77	4,688	132,562	161,877
09-01-2017	562.11	8.34	297.11	4,688	137,250	167,009
08-02-2017	606.46	9.66	306.77	5,859	143,109	186,045
08-03-2017	602.32	9.73	316.5	5,859	148,969	190,634
10-04-2017	629.91	9.3	325.8	5,859	154,828	205,226
08-05-2017	639.15	9.17	334.97	5,859	160,688	214,096
08-06-2017	653.31	8.97	343.94	5,859	166,547	224,698
10-07-2017	667.48	8.78	352.72	5,859	172,406	235,431
08-08-2017	686.21	8.54	361.26	5,859	178,266	247,897
08-09-2017	695.94	8.42	369.67	5,859	184,125	257,272
09-10-2017	698.21	8.39	378.07	5,859	189,984	263,970
08-11-2017	706.24	8.3	386.36	5,859	195,844	272,865
08-12-2017	710.91	8.24	394.61	5,859	201,703	280,529
08-01-2018	743.22	7.88	402.49	5,859	207,562	299,138
08-02-2018	715.7	10.23	412.72	7,324	214,887	295,386
08-03-2018	690.57	10.61	423.33	7,324	222,211	292,338
09-04-2018	709.13	10.33	433.66	7,324	229,535	307,520
08-05-2018	724.19	10.11	443.77	7,324	236,859	321,375
08-06-2018	709.25	10.33	454.1	7,324	244,184	322,069
09-07-2018	703.17	10.42	464.51	7,324	251,508	326,632
08-08-2018	726.98	10.07	474.59	7,324	258,832	345,017
10-09-2018	736.25	9.95	484.54	7,324	266,156	356,740
08-10-2018	645.4	11.35	495.89	7,324	273,480	320,044
09-11-2018	684.32	10.7	506.59	7,324	280,805	346,668
10-12-2018	674.98	10.85	517.44	7,324	288,129	349,261
08-01-2019	694.98	10.54	527.98	7,324	295,453	366,934
08-02-2019	682.82	13.41	541.39	9,155	304,608	369,669
08-03-2019	696.21	13.15	554.54	9,155	313,764	386,073
08-04-2019	731.3	12.52	567.06	9,155	322,919	414,687
08-05-2019	708.67	12.92	579.97	9,155	332,074	411,010
10-06-2019	732.54	12.5	592.47	9,155	341,229	434,010
08-07-2019	708.38	12.92	605.4	9,155	350,385	428,851
08-08-2019	683.65	13.39	618.79	9,155	359,540	423,034
09-09-2019	682.84	13.41	632.2	9,155	368,695	431,689
09-10-2019	701.95	13.04	645.24	9,155	377,851	452,925
08-11-2019	741.34	12.35	657.59	9,155	387,006	487,496
09-12-2019	747.11	12.25	669.84	9,155	396,161	500,446
08-01-2020	755.44	12.12	681.96	9,155	405,316	515,181
10-02-2020	785.56	14.57	696.53	11,444	416,760	547,166
09-03-2020	688.43	16.62	713.15	11,444	428,205	490,956
08-04-2020	554.92	20.62	733.78	11,444	439,649	407,187
08-05-2020	585.45	19.55	753.32	11,444	451,093	441,033
08-06-2020	637.65	17.95	771.27	11,444	462,537	491,801
08-07-2020	662.49	17.27	788.55	11,444	473,981	522,403
10-08-2020	708.34	16.16	804.7	11,444	485,425	570,002
08-09-2020	707.17	16.18	820.88	11,444	496,869	580,505
08-10-2020	736.31	15.54	836.43	11,444	508,313	615,869
09-11-2020	784.61	14.59	851.01	11,444	519,757	667,713
08-12-2020	856.26	13.37	864.38	11,444	531,201	740,132
08-01-2021	923.29	12.39	876.77	11,444	542,646	809,515
08-02-2021	949.04	15.07	891.85	14,305	556,951	846,397
08-03-2021	953.65	15	906.85	14,305	571,256	864,814
08-04-2021	956.58	14.95	921.8	14,305	585,561	881,776
10-05-2021	987.8	14.48	936.28	14,305	599,866	924,860
08-06-2021	1,036.82	13.8	950.08	14,305	614,171	985,061
08-07-2021	1,059.34	13.5	963.58	14,305	628,476	1,020,762
09-08-2021	1,091.33	13.11	976.69	14,305	642,781	1,065,892
08-09-2021	1,149.71	12.44	989.13	14,305	657,086	1,137,217
08-10-2021	1,187.8	12.04	1,001.18	14,305	671,392	1,189,198
08-11-2021	1,198.64	11.93	1,013.11	14,305	685,697	1,214,356
08-12-2021	1,148.09	12.46	1,025.57	14,305	700,002	1,177,448
10-01-2022	1,183.77	12.08	1,037.66	14,305	714,307	1,228,346
08-02-2022	1,129.31	15.83	1,053.49	17,881	732,188	1,189,716
08-03-2022	1,049.77	17.03	1,070.52	17,881	750,070	1,123,803
08-04-2022	1,163.15	15.37	1,085.9	17,881	767,951	1,263,061
09-05-2022	1,042.04	17.16	1,103.06	17,881	785,832	1,149,429
08-06-2022	1,026.95	17.41	1,120.47	17,881	803,714	1,150,665
08-07-2022	1,032.6	17.32	1,137.79	17,881	821,595	1,174,877
08-08-2022	1,106.48	16.16	1,153.95	17,881	839,477	1,276,818
08-09-2022	1,129.2	15.84	1,169.78	17,881	857,358	1,320,917
10-10-2022	1,111.16	16.09	1,185.87	17,881	875,239	1,317,696
09-11-2022	1,149.9	15.55	1,201.42	17,881	893,121	1,381,518
08-12-2022	1,178.01	15.18	1,216.6	17,881	911,002	1,433,171
09-01-2023	1,137.92	15.71	1,232.32	17,881	928,884	1,402,279
08-02-2023	1,126.73	19.84	1,252.16	22,352	951,235	1,410,841
08-03-2023	1,112.29	20.1	1,272.25	22,352	973,587	1,415,112
10-04-2023	1,099.97	20.32	1,292.57	22,352	995,939	1,421,789
08-05-2023	1,141.44	19.58	1,312.15	22,352	1,018,291	1,497,744
08-06-2023	1,182.77	18.9	1,331.05	22,352	1,040,642	1,574,327
10-07-2023	1,229.93	18.17	1,349.22	22,352	1,062,994	1,659,451
08-08-2023	1,265.85	17.66	1,366.88	22,352	1,085,346	1,730,267
08-09-2023	1,313.65	17.01	1,383.9	22,352	1,107,698	1,817,956
09-10-2023	1,286.14	17.38	1,401.28	22,352	1,130,049	1,802,237
08-11-2023	1,290.68	17.32	1,418.59	22,352	1,152,401	1,830,950
08-12-2023	1,376.49	16.24	1,434.83	22,352	1,174,753	1,975,031
08-01-2024	1,437.05	15.55	1,450.39	22,352	1,197,105	2,084,276
08-02-2024	1,464	19.08	1,469.47	27,940	1,225,044	2,151,304
11-03-2024	1,492.21	18.72	1,488.19	27,940	1,252,984	2,220,698
08-04-2024	1,532.31	18.23	1,506.43	27,940	1,280,924	2,308,314
08-05-2024	1,527.17	18.3	1,524.72	27,940	1,308,863	2,328,510
10-06-2024	1,608.7	17.37	1,542.09	27,940	1,336,803	2,480,761
08-07-2024	1,692.09	16.51	1,558.6	27,940	1,364,743	2,637,295
08-08-2024	1,682.92	16.6	1,575.2	27,940	1,392,682	2,650,943
09-09-2024	1,766.24	15.82	1,591.02	27,940	1,420,622	2,810,128
08-10-2024	1,784.8	15.65	1,606.68	27,940	1,448,562	2,867,597
08-11-2024	1,727.72	16.17	1,622.85	27,940	1,476,501	2,803,828
09-12-2024	1,760.72	15.87	1,638.72	27,940	1,504,441	2,885,321
08-01-2025	1,693.67	16.5	1,655.21	27,940	1,532,381	2,803,385
10-02-2025	1,636.58	21.34	1,676.55	34,925	1,567,305	2,743,814
10-03-2025	1,564.37	22.33	1,698.88	34,925	1,602,230	2,657,674
08-04-2025	1,579.55	22.11	1,720.99	34,925	1,637,154	2,718,388
08-05-2025	1,697.75	20.57	1,741.56	34,925	1,672,079	2,956,733
09-06-2025	1,798.39	19.42	1,760.98	34,925	1,707,004	3,166,928
08-07-2025	1,815.97	19.23	1,780.21	34,925	1,741,928	3,232,811
08-08-2025	1,741.53	20.05	1,800.27	34,925	1,776,853	3,135,217
08-09-2025	1,777.73	19.65	1,819.91	34,925	1,811,777	3,235,311
08-10-2025	1,797.26	19.43	1,839.34	34,925	1,846,702	3,305,778
10-11-2025	1,851.53	18.86	1,858.21	34,925	1,881,627	3,440,524
08-12-2025	1,864.97	18.73	1,876.93	34,925	1,916,551	3,500,423
08-01-2026	1,879.11	18.59	1,895.52	34,925	1,951,476	3,561,887

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

9269736.33

13836526.95

4566790.62

12738527.27

1160.16%

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
09-04-2014	327.97	9.15	29.36	3,000	9,000	9,629
08-05-2014	327.44	9.16	38.52	3,000	12,000	12,613
09-06-2014	411.58	7.29	45.81	3,000	15,000	18,854
08-07-2014	413.15	7.26	53.07	3,000	18,000	21,926
08-08-2014	405.5	7.4	60.47	3,000	21,000	24,520
08-09-2014	434.7	6.9	67.37	3,000	24,000	29,286
08-10-2014	419.66	7.15	74.52	3,000	27,000	31,273
10-11-2014	446.52	6.72	81.24	3,000	30,000	36,274
08-12-2014	466.14	6.44	87.67	3,000	33,000	40,868
08-01-2015	462.72	6.48	94.16	3,000	36,000	43,568
09-02-2015	474.55	9.48	103.64	4,500	40,500	49,182
09-03-2015	495.69	9.08	112.72	4,500	45,000	55,873
08-04-2015	498.03	9.04	121.75	4,500	49,500	60,637
08-05-2015	466.44	9.65	131.4	4,500	54,000	61,291
08-06-2015	460.75	9.77	141.17	4,500	58,500	65,043
08-07-2015	480.7	9.36	150.53	4,500	63,000	72,359
10-08-2015	506.55	8.88	159.41	4,500	67,500	80,750
08-09-2015	460.98	9.76	169.17	4,500	72,000	77,986
08-10-2015	483.83	9.3	178.48	4,500	76,500	86,352
09-11-2015	477.07	9.43	187.91	4,500	81,000	89,645
08-12-2015	464.74	9.68	197.59	4,500	85,500	91,828
08-01-2016	462.15	9.74	207.33	4,500	90,000	95,816
08-02-2016	444.16	15.2	222.52	6,750	96,750	98,837
08-03-2016	443.29	15.23	237.75	6,750	103,500	105,393
08-04-2016	460.66	14.65	252.4	6,750	110,250	116,273
09-05-2016	480.06	14.06	266.47	6,750	117,000	127,919
08-06-2016	498.57	13.54	280	6,750	123,750	139,602
08-07-2016	511.5	13.2	293.2	6,750	130,500	149,972
08-08-2016	553.05	12.21	305.41	6,750	137,250	168,905
08-09-2016	583.54	11.57	316.97	6,750	144,000	184,966
10-10-2016	601.99	11.21	328.19	6,750	150,750	197,565
08-11-2016	584.87	11.54	339.73	6,750	157,500	198,696
08-12-2016	560.57	12.04	351.77	6,750	164,250	197,191
09-01-2017	562.11	12.01	363.78	6,750	171,000	204,482
08-02-2017	606.46	16.7	380.47	10,125	181,125	230,741
08-03-2017	602.32	16.81	397.28	10,125	191,250	239,291
10-04-2017	629.91	16.07	413.36	10,125	201,375	260,377
08-05-2017	639.15	15.84	429.2	10,125	211,500	274,321
08-06-2017	653.31	15.5	444.69	10,125	221,625	290,523
10-07-2017	667.48	15.17	459.86	10,125	231,750	306,950
08-08-2017	686.21	14.75	474.62	10,125	241,875	325,688
08-09-2017	695.94	14.55	489.17	10,125	252,000	340,431
09-10-2017	698.21	14.5	503.67	10,125	262,125	351,667
08-11-2017	706.24	14.34	518.01	10,125	272,250	365,836
08-12-2017	710.91	14.24	532.25	10,125	282,375	378,380
08-01-2018	743.22	13.62	545.87	10,125	292,500	405,702
08-02-2018	715.7	21.22	567.09	15,188	307,688	405,867
08-03-2018	690.57	21.99	589.08	15,188	322,875	406,804
09-04-2018	709.13	21.42	610.5	15,188	338,062	432,925
08-05-2018	724.19	20.97	631.47	15,188	353,250	457,306
08-06-2018	709.25	21.41	652.89	15,188	368,438	463,060
09-07-2018	703.17	21.6	674.48	15,188	383,625	474,278
08-08-2018	726.98	20.89	695.38	15,188	398,812	505,525
10-09-2018	736.25	20.63	716	15,188	414,000	527,158
08-10-2018	645.4	23.53	739.54	15,188	429,188	477,297
09-11-2018	684.32	22.19	761.73	15,188	444,375	521,267
10-12-2018	674.98	22.5	784.23	15,188	459,562	529,340
08-01-2019	694.98	21.85	806.08	15,188	474,750	560,212
08-02-2019	682.82	33.36	839.45	22,781	497,531	573,191
08-03-2019	696.21	32.72	872.17	22,781	520,312	607,213
08-04-2019	731.3	31.15	903.32	22,781	543,094	660,598
08-05-2019	708.67	32.15	935.47	22,781	565,875	662,937
10-06-2019	732.54	31.1	966.57	22,781	588,656	708,048
08-07-2019	708.38	32.16	998.73	22,781	611,438	707,477
08-08-2019	683.65	33.32	1,032.05	22,781	634,219	705,560
09-09-2019	682.84	33.36	1,065.41	22,781	657,000	727,505
09-10-2019	701.95	32.45	1,097.87	22,781	679,781	770,647
08-11-2019	741.34	30.73	1,128.6	22,781	702,562	836,673
09-12-2019	747.11	30.49	1,159.09	22,781	725,344	865,966
08-01-2020	755.44	30.16	1,189.24	22,781	748,125	898,402
10-02-2020	785.56	43.5	1,232.74	34,172	782,297	968,394
09-03-2020	688.43	49.64	1,282.38	34,172	816,469	882,830
08-04-2020	554.92	61.58	1,343.96	34,172	850,641	745,791
08-05-2020	585.45	58.37	1,402.33	34,172	884,812	820,994
08-06-2020	637.65	53.59	1,455.92	34,172	918,984	928,367
08-07-2020	662.49	51.58	1,507.5	34,172	953,156	998,704
10-08-2020	708.34	48.24	1,555.74	34,172	987,328	1,101,995
08-09-2020	707.17	48.32	1,604.07	34,172	1,021,500	1,134,347
08-10-2020	736.31	46.41	1,650.47	34,172	1,055,672	1,215,261
09-11-2020	784.61	43.55	1,694.03	34,172	1,089,844	1,329,151
08-12-2020	856.26	39.91	1,733.94	34,172	1,124,016	1,484,700
08-01-2021	923.29	37.01	1,770.95	34,172	1,158,188	1,635,098
08-02-2021	949.04	54.01	1,824.96	51,258	1,209,445	1,731,957
08-03-2021	953.65	53.75	1,878.71	51,258	1,260,703	1,791,628
08-04-2021	956.58	53.58	1,932.29	51,258	1,311,961	1,848,391
10-05-2021	987.8	51.89	1,984.18	51,258	1,363,219	1,959,974
08-06-2021	1,036.82	49.44	2,033.62	51,258	1,414,477	2,108,497
08-07-2021	1,059.34	48.39	2,082.01	51,258	1,465,734	2,205,552
09-08-2021	1,091.33	46.97	2,128.97	51,258	1,516,992	2,323,413
08-09-2021	1,149.71	44.58	2,173.56	51,258	1,568,250	2,498,960
08-10-2021	1,187.8	43.15	2,216.71	51,258	1,619,508	2,633,009
08-11-2021	1,198.64	42.76	2,259.47	51,258	1,670,766	2,708,296
08-12-2021	1,148.09	44.65	2,304.12	51,258	1,722,023	2,645,337
10-01-2022	1,183.77	43.3	2,347.42	51,258	1,773,281	2,778,806
08-02-2022	1,129.31	68.08	2,415.5	76,887	1,850,168	2,727,852
08-03-2022	1,049.77	73.24	2,488.75	76,887	1,927,055	2,612,610
08-04-2022	1,163.15	66.1	2,554.85	76,887	2,003,941	2,971,671
09-05-2022	1,042.04	73.78	2,628.63	76,887	2,080,828	2,739,140
08-06-2022	1,026.95	74.87	2,703.5	76,887	2,157,715	2,776,360
08-07-2022	1,032.6	74.46	2,777.96	76,887	2,234,602	2,868,522
08-08-2022	1,106.48	69.49	2,847.45	76,887	2,311,488	3,150,644
08-09-2022	1,129.2	68.09	2,915.54	76,887	2,388,375	3,292,225
10-10-2022	1,111.16	69.2	2,984.73	76,887	2,465,262	3,316,515
09-11-2022	1,149.9	66.86	3,051.6	76,887	2,542,148	3,509,031
08-12-2022	1,178.01	65.27	3,116.86	76,887	2,619,035	3,671,698
09-01-2023	1,137.92	67.57	3,184.43	76,887	2,695,922	3,623,629
08-02-2023	1,126.73	102.36	3,286.79	115,330	2,811,252	3,703,326
08-03-2023	1,112.29	103.69	3,390.48	115,330	2,926,582	3,771,195
10-04-2023	1,099.97	104.85	3,495.33	115,330	3,041,912	3,844,754
08-05-2023	1,141.44	101.04	3,596.37	115,330	3,157,242	4,105,035
08-06-2023	1,182.77	97.51	3,693.87	115,330	3,272,572	4,369,003
10-07-2023	1,229.93	93.77	3,787.64	115,330	3,387,902	4,658,536
08-08-2023	1,265.85	91.11	3,878.75	115,330	3,503,232	4,909,918
08-09-2023	1,313.65	87.79	3,966.55	115,330	3,618,562	5,210,653
09-10-2023	1,286.14	89.67	4,056.22	115,330	3,733,893	5,216,863
08-11-2023	1,290.68	89.36	4,145.57	115,330	3,849,223	5,350,609
08-12-2023	1,376.49	83.79	4,229.36	115,330	3,964,553	5,821,670
08-01-2024	1,437.05	80.25	4,309.61	115,330	4,079,883	6,193,130
08-02-2024	1,464	118.17	4,427.78	172,995	4,252,878	6,482,270
11-03-2024	1,492.21	115.93	4,543.71	172,995	4,425,873	6,780,172
08-04-2024	1,532.31	112.9	4,656.61	172,995	4,598,868	7,135,370
08-05-2024	1,527.17	113.28	4,769.89	172,995	4,771,863	7,284,430
10-06-2024	1,608.7	107.54	4,877.43	172,995	4,944,858	7,846,315
08-07-2024	1,692.09	102.24	4,979.66	172,995	5,117,854	8,426,038
08-08-2024	1,682.92	102.79	5,082.46	172,995	5,290,849	8,553,370
09-09-2024	1,766.24	97.95	5,180.4	172,995	5,463,844	9,149,835
08-10-2024	1,784.8	96.93	5,277.33	172,995	5,636,839	9,418,979
08-11-2024	1,727.72	100.13	5,377.46	172,995	5,809,834	9,290,744
09-12-2024	1,760.72	98.25	5,475.71	172,995	5,982,829	9,641,195
08-01-2025	1,693.67	102.14	5,577.85	172,995	6,155,824	9,447,044
10-02-2025	1,636.58	158.56	5,736.41	259,493	6,415,317	9,388,097
10-03-2025	1,564.37	165.88	5,902.29	259,493	6,674,810	9,233,363
08-04-2025	1,579.55	164.28	6,066.57	259,493	6,934,302	9,582,453
08-05-2025	1,697.75	152.85	6,219.42	259,493	7,193,795	10,559,014
09-06-2025	1,798.39	144.29	6,363.71	259,493	7,453,288	11,444,429
08-07-2025	1,815.97	142.89	6,506.6	259,493	7,712,780	11,815,795
08-08-2025	1,741.53	149	6,655.61	259,493	7,972,273	11,590,936
08-09-2025	1,777.73	145.97	6,801.57	259,493	8,231,766	12,091,362
08-10-2025	1,797.26	144.38	6,945.96	259,493	8,491,258	12,483,690
10-11-2025	1,851.53	140.15	7,086.11	259,493	8,750,751	13,120,139
08-12-2025	1,864.97	139.14	7,225.25	259,493	9,010,244	13,474,869
08-01-2026	1,879.11	138.09	7,363.34	259,493	9,269,736	13,836,527

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

39552240.33

53057900.92

13505660.59

51959901.24

4732.23%

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
09-04-2014	327.97	9.15	29.36	3,000	9,000	9,629
08-05-2014	327.44	9.16	38.52	3,000	12,000	12,613
09-06-2014	411.58	7.29	45.81	3,000	15,000	18,854
08-07-2014	413.15	7.26	53.07	3,000	18,000	21,926
08-08-2014	405.5	7.4	60.47	3,000	21,000	24,520
08-09-2014	434.7	6.9	67.37	3,000	24,000	29,286
08-10-2014	419.66	7.15	74.52	3,000	27,000	31,273
10-11-2014	446.52	6.72	81.24	3,000	30,000	36,274
08-12-2014	466.14	6.44	87.67	3,000	33,000	40,868
08-01-2015	462.72	6.48	94.16	3,000	36,000	43,568
09-02-2015	474.55	11.06	105.22	5,250	41,250	49,932
09-03-2015	495.69	10.59	115.81	5,250	46,500	57,406
08-04-2015	498.03	10.54	126.35	5,250	51,750	62,927
08-05-2015	466.44	11.26	137.61	5,250	57,000	64,186
08-06-2015	460.75	11.39	149	5,250	62,250	68,653
08-07-2015	480.7	10.92	159.92	5,250	67,500	76,876
10-08-2015	506.55	10.36	170.29	5,250	72,750	86,260
08-09-2015	460.98	11.39	181.68	5,250	78,000	83,750
08-10-2015	483.83	10.85	192.53	5,250	83,250	93,151
09-11-2015	477.07	11	203.53	5,250	88,500	97,099
08-12-2015	464.74	11.3	214.83	5,250	93,750	99,840
08-01-2016	462.15	11.36	226.19	5,250	99,000	104,533
08-02-2016	444.16	20.69	246.87	9,188	108,188	109,652
08-03-2016	443.29	20.73	267.6	9,188	117,375	118,624
08-04-2016	460.66	19.94	287.54	9,188	126,562	132,460
09-05-2016	480.06	19.14	306.68	9,188	135,750	147,226
08-06-2016	498.57	18.43	325.11	9,188	144,938	162,090
08-07-2016	511.5	17.96	343.07	9,188	154,125	175,481
08-08-2016	553.05	16.61	359.68	9,188	163,312	198,924
08-09-2016	583.54	15.74	375.43	9,188	172,500	219,078
10-10-2016	601.99	15.26	390.69	9,188	181,688	235,192
08-11-2016	584.87	15.71	406.4	9,188	190,875	237,691
08-12-2016	560.57	16.39	422.79	9,188	200,062	237,003
09-01-2017	562.11	16.34	439.13	9,188	209,250	246,842
08-02-2017	606.46	26.51	465.65	16,078	225,328	282,395
08-03-2017	602.32	26.69	492.34	16,078	241,406	296,546
10-04-2017	629.91	25.52	517.86	16,078	257,484	326,207
08-05-2017	639.15	25.16	543.02	16,078	273,562	347,071
08-06-2017	653.31	24.61	567.63	16,078	289,641	370,838
10-07-2017	667.48	24.09	591.72	16,078	305,719	394,959
08-08-2017	686.21	23.43	615.15	16,078	321,797	422,120
08-09-2017	695.94	23.1	638.25	16,078	337,875	444,184
09-10-2017	698.21	23.03	661.28	16,078	353,953	461,711
08-11-2017	706.24	22.77	684.04	16,078	370,031	483,099
08-12-2017	710.91	22.62	706.66	16,078	386,109	502,371
08-01-2018	743.22	21.63	728.29	16,078	402,188	541,282
08-02-2018	715.7	39.31	767.61	28,137	430,324	549,376
08-03-2018	690.57	40.74	808.35	28,137	458,461	558,223
09-04-2018	709.13	39.68	848.03	28,137	486,598	601,362
08-05-2018	724.19	38.85	886.88	28,137	514,734	642,270
08-06-2018	709.25	39.67	926.55	28,137	542,871	657,157
09-07-2018	703.17	40.01	966.57	28,137	571,008	679,660
08-08-2018	726.98	38.7	1,005.27	28,137	599,145	730,811
10-09-2018	736.25	38.22	1,043.49	28,137	627,281	768,267
08-10-2018	645.4	43.6	1,087.08	28,137	655,418	701,603
09-11-2018	684.32	41.12	1,128.2	28,137	683,555	772,049
10-12-2018	674.98	41.69	1,169.88	28,137	711,691	789,648
08-01-2019	694.98	40.49	1,210.37	28,137	739,828	841,182
08-02-2019	682.82	72.11	1,282.48	49,239	789,067	875,704
08-03-2019	696.21	70.72	1,353.21	49,239	838,307	942,115
08-04-2019	731.3	67.33	1,420.54	49,239	887,546	1,038,838
08-05-2019	708.67	69.48	1,490.02	49,239	936,785	1,055,931
10-06-2019	732.54	67.22	1,557.24	49,239	986,024	1,140,737
08-07-2019	708.38	69.51	1,626.74	49,239	1,035,264	1,152,353
08-08-2019	683.65	72.02	1,698.77	49,239	1,084,503	1,161,363
09-09-2019	682.84	72.11	1,770.88	49,239	1,133,742	1,209,227
09-10-2019	701.95	70.15	1,841.02	49,239	1,182,981	1,292,307
08-11-2019	741.34	66.42	1,907.44	49,239	1,232,221	1,414,065
09-12-2019	747.11	65.91	1,973.35	49,239	1,281,460	1,474,310
08-01-2020	755.44	65.18	2,038.53	49,239	1,330,699	1,539,987
10-02-2020	785.56	109.69	2,148.22	86,169	1,416,868	1,687,556
09-03-2020	688.43	125.17	2,273.39	86,169	1,503,037	1,565,068
08-04-2020	554.92	155.28	2,428.67	86,169	1,589,205	1,347,717
08-05-2020	585.45	147.18	2,575.85	86,169	1,675,374	1,508,033
08-06-2020	637.65	135.13	2,710.99	86,169	1,761,543	1,728,661
08-07-2020	662.49	130.07	2,841.06	86,169	1,847,711	1,882,171
10-08-2020	708.34	121.65	2,962.7	86,169	1,933,880	2,098,602
08-09-2020	707.17	121.85	3,084.55	86,169	2,020,049	2,181,304
08-10-2020	736.31	117.03	3,201.58	86,169	2,106,218	2,357,357
09-11-2020	784.61	109.82	3,311.41	86,169	2,192,386	2,598,162
08-12-2020	856.26	100.63	3,412.04	86,169	2,278,555	2,921,593
08-01-2021	923.29	93.33	3,505.37	86,169	2,364,724	3,236,471
08-02-2021	949.04	158.89	3,664.26	150,795	2,515,519	3,477,529
08-03-2021	953.65	158.12	3,822.38	150,795	2,666,314	3,645,217
08-04-2021	956.58	157.64	3,980.02	150,795	2,817,109	3,807,211
10-05-2021	987.8	152.66	4,132.68	150,795	2,967,905	4,082,263
08-06-2021	1,036.82	145.44	4,278.12	150,795	3,118,700	4,435,642
08-07-2021	1,059.34	142.35	4,420.47	150,795	3,269,495	4,682,781
09-08-2021	1,091.33	138.18	4,558.65	150,795	3,420,290	4,974,987
08-09-2021	1,149.71	131.16	4,689.81	150,795	3,571,085	5,391,916
08-10-2021	1,187.8	126.95	4,816.76	150,795	3,721,881	5,721,346
08-11-2021	1,198.64	125.81	4,942.56	150,795	3,872,676	5,924,355
08-12-2021	1,148.09	131.34	5,073.91	150,795	4,023,471	5,825,303
10-01-2022	1,183.77	127.39	5,201.29	150,795	4,174,266	6,157,136
08-02-2022	1,129.31	233.68	5,434.97	263,892	4,438,158	6,137,765
08-03-2022	1,049.77	251.38	5,686.35	263,892	4,702,050	5,969,359
08-04-2022	1,163.15	226.88	5,913.23	263,892	4,965,941	6,877,969
09-05-2022	1,042.04	253.25	6,166.47	263,892	5,229,833	6,425,710
08-06-2022	1,026.95	256.97	6,423.44	263,892	5,493,725	6,596,549
08-07-2022	1,032.6	255.56	6,679	263,892	5,757,616	6,896,733
08-08-2022	1,106.48	238.5	6,917.49	263,892	6,021,508	7,654,069
08-09-2022	1,129.2	233.7	7,151.19	263,892	6,285,400	8,075,127
10-10-2022	1,111.16	237.49	7,388.68	263,892	6,549,291	8,210,011
09-11-2022	1,149.9	229.49	7,618.18	263,892	6,813,183	8,760,140
08-12-2022	1,178.01	224.01	7,842.19	263,892	7,077,074	9,238,179
09-01-2023	1,137.92	231.91	8,074.1	263,892	7,340,966	9,187,677
08-02-2023	1,126.73	409.87	8,483.97	461,810	7,802,777	9,559,138
08-03-2023	1,112.29	415.19	8,899.15	461,810	8,264,587	9,898,440
10-04-2023	1,099.97	419.84	9,318.99	461,810	8,726,397	10,250,613
08-05-2023	1,141.44	404.59	9,723.58	461,810	9,188,208	11,098,882
08-06-2023	1,182.77	390.45	10,114.03	461,810	9,650,018	11,962,568
10-07-2023	1,229.93	375.48	10,489.5	461,810	10,111,828	12,901,356
08-08-2023	1,265.85	364.82	10,854.33	461,810	10,573,639	13,739,949
08-09-2023	1,313.65	351.55	11,205.87	461,810	11,035,449	14,720,596
09-10-2023	1,286.14	359.07	11,564.94	461,810	11,497,260	14,874,133
08-11-2023	1,290.68	357.8	11,922.74	461,810	11,959,070	15,388,448
08-12-2023	1,376.49	335.5	12,258.24	461,810	12,420,880	16,873,349
08-01-2024	1,437.05	321.36	12,579.6	461,810	12,882,691	18,077,519
08-02-2024	1,464	552.03	13,131.63	808,168	13,690,859	19,224,707
11-03-2024	1,492.21	541.59	13,673.22	808,168	14,499,027	20,403,319
08-04-2024	1,532.31	527.42	14,200.64	808,168	15,307,195	21,759,783
08-05-2024	1,527.17	529.19	14,729.83	808,168	16,115,363	22,494,960
10-06-2024	1,608.7	502.37	15,232.21	808,168	16,923,532	24,504,052
08-07-2024	1,692.09	477.62	15,709.82	808,168	17,731,700	26,582,434
08-08-2024	1,682.92	480.22	16,190.04	808,168	18,539,868	27,246,543
09-09-2024	1,766.24	457.56	16,647.6	808,168	19,348,036	29,403,665
08-10-2024	1,784.8	452.81	17,100.41	808,168	20,156,204	30,520,813
08-11-2024	1,727.72	467.77	17,568.18	808,168	20,964,372	30,352,889
09-12-2024	1,760.72	459	18,027.17	808,168	21,772,541	31,740,807
08-01-2025	1,693.67	477.17	18,504.34	808,168	22,580,709	31,340,253
10-02-2025	1,636.58	864.18	19,368.52	1,414,294	23,995,003	31,698,135
10-03-2025	1,564.37	904.07	20,272.59	1,414,294	25,409,297	31,713,828
08-04-2025	1,579.55	895.38	21,167.97	1,414,294	26,823,592	33,435,860
08-05-2025	1,697.75	833.04	22,001.01	1,414,294	28,237,886	37,352,208
09-06-2025	1,798.39	786.42	22,787.43	1,414,294	29,652,180	40,980,684
08-07-2025	1,815.97	778.81	23,566.24	1,414,294	31,066,475	42,795,581
08-08-2025	1,741.53	812.1	24,378.34	1,414,294	32,480,769	42,455,605
08-09-2025	1,777.73	795.56	25,173.9	1,414,294	33,895,063	44,752,395
08-10-2025	1,797.26	786.92	25,960.82	1,414,294	35,309,357	46,658,335
10-11-2025	1,851.53	763.85	26,724.67	1,414,294	36,723,652	49,481,523
08-12-2025	1,864.97	758.35	27,483.01	1,414,294	38,137,946	51,254,997
08-01-2026	1,879.11	752.64	28,235.65	1,414,294	39,552,240	53,057,901

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

147420000.00

186259377.12

38839377.12

185161377.44

16863.52%

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
09-04-2014	327.97	9.15	29.36	3,000	9,000	9,629
08-05-2014	327.44	9.16	38.52	3,000	12,000	12,613
09-06-2014	411.58	7.29	45.81	3,000	15,000	18,854
08-07-2014	413.15	7.26	53.07	3,000	18,000	21,926
08-08-2014	405.5	7.4	60.47	3,000	21,000	24,520
08-09-2014	434.7	6.9	67.37	3,000	24,000	29,286
08-10-2014	419.66	7.15	74.52	3,000	27,000	31,273
10-11-2014	446.52	6.72	81.24	3,000	30,000	36,274
08-12-2014	466.14	6.44	87.67	3,000	33,000	40,868
08-01-2015	462.72	6.48	94.16	3,000	36,000	43,568
09-02-2015	474.55	12.64	106.8	6,000	42,000	50,682
09-03-2015	495.69	12.1	118.9	6,000	48,000	58,940
08-04-2015	498.03	12.05	130.95	6,000	54,000	65,218
08-05-2015	466.44	12.86	143.82	6,000	60,000	67,081
08-06-2015	460.75	13.02	156.84	6,000	66,000	72,263
08-07-2015	480.7	12.48	169.32	6,000	72,000	81,392
10-08-2015	506.55	11.84	181.16	6,000	78,000	91,769
08-09-2015	460.98	13.02	194.18	6,000	84,000	89,513
08-10-2015	483.83	12.4	206.58	6,000	90,000	99,950
09-11-2015	477.07	12.58	219.16	6,000	96,000	104,554
08-12-2015	464.74	12.91	232.07	6,000	102,000	107,851
08-01-2016	462.15	12.98	245.05	6,000	108,000	113,250
08-02-2016	444.16	27.02	272.07	12,000	120,000	120,842
08-03-2016	443.29	27.07	299.14	12,000	132,000	132,605
08-04-2016	460.66	26.05	325.19	12,000	144,000	149,801
09-05-2016	480.06	25	350.19	12,000	156,000	168,110
08-06-2016	498.57	24.07	374.25	12,000	168,000	186,592
08-07-2016	511.5	23.46	397.71	12,000	180,000	203,431
08-08-2016	553.05	21.7	419.41	12,000	192,000	231,956
08-09-2016	583.54	20.56	439.98	12,000	204,000	256,744
10-10-2016	601.99	19.93	459.91	12,000	216,000	276,861
08-11-2016	584.87	20.52	480.43	12,000	228,000	280,988
08-12-2016	560.57	21.41	501.83	12,000	240,000	281,313
09-01-2017	562.11	21.35	523.18	12,000	252,000	294,086
08-02-2017	606.46	39.57	562.76	24,000	276,000	341,289
08-03-2017	602.32	39.85	602.6	24,000	300,000	362,959
10-04-2017	629.91	38.1	640.7	24,000	324,000	403,585
08-05-2017	639.15	37.55	678.25	24,000	348,000	433,505
08-06-2017	653.31	36.74	714.99	24,000	372,000	467,109
10-07-2017	667.48	35.96	750.95	24,000	396,000	501,241
08-08-2017	686.21	34.97	785.92	24,000	420,000	539,306
08-09-2017	695.94	34.49	820.41	24,000	444,000	570,953
09-10-2017	698.21	34.37	854.78	24,000	468,000	596,815
08-11-2017	706.24	33.98	888.76	24,000	492,000	627,679
08-12-2017	710.91	33.76	922.52	24,000	516,000	655,830
08-01-2018	743.22	32.29	954.81	24,000	540,000	709,636
08-02-2018	715.7	67.07	1,021.88	48,000	588,000	731,360
08-03-2018	690.57	69.51	1,091.39	48,000	636,000	753,680
09-04-2018	709.13	67.69	1,159.08	48,000	684,000	821,936
08-05-2018	724.19	66.28	1,225.36	48,000	732,000	887,392
08-06-2018	709.25	67.68	1,293.03	48,000	780,000	917,085
09-07-2018	703.17	68.26	1,361.3	48,000	828,000	957,223
08-08-2018	726.98	66.03	1,427.32	48,000	876,000	1,037,636
10-09-2018	736.25	65.2	1,492.52	48,000	924,000	1,098,867
08-10-2018	645.4	74.37	1,566.89	48,000	972,000	1,011,272
09-11-2018	684.32	70.14	1,637.03	48,000	1,020,000	1,120,255
10-12-2018	674.98	71.11	1,708.15	48,000	1,068,000	1,152,965
08-01-2019	694.98	69.07	1,777.21	48,000	1,116,000	1,235,128
08-02-2019	682.82	140.59	1,917.81	96,000	1,212,000	1,309,517
08-03-2019	696.21	137.89	2,055.7	96,000	1,308,000	1,431,197
08-04-2019	731.3	131.27	2,186.97	96,000	1,404,000	1,599,331
08-05-2019	708.67	135.47	2,322.43	96,000	1,500,000	1,645,840
10-06-2019	732.54	131.05	2,453.49	96,000	1,596,000	1,797,276
08-07-2019	708.38	135.52	2,589.01	96,000	1,692,000	1,834,000
08-08-2019	683.65	140.42	2,729.43	96,000	1,788,000	1,865,974
09-09-2019	682.84	140.59	2,870.02	96,000	1,884,000	1,959,763
09-10-2019	701.95	136.76	3,006.78	96,000	1,980,000	2,110,609
08-11-2019	741.34	129.5	3,136.28	96,000	2,076,000	2,325,046
09-12-2019	747.11	128.5	3,264.77	96,000	2,172,000	2,439,143
08-01-2020	755.44	127.08	3,391.85	96,000	2,268,000	2,562,338
10-02-2020	785.56	244.41	3,636.26	192,000	2,460,000	2,856,501
09-03-2020	688.43	278.9	3,915.16	192,000	2,652,000	2,695,311
08-04-2020	554.92	346	4,261.15	192,000	2,844,000	2,364,598
08-05-2020	585.45	327.95	4,589.1	192,000	3,036,000	2,686,691
08-06-2020	637.65	301.11	4,890.21	192,000	3,228,000	3,118,243
08-07-2020	662.49	289.82	5,180.03	192,000	3,420,000	3,431,715
10-08-2020	708.34	271.06	5,451.08	192,000	3,612,000	3,861,220
08-09-2020	707.17	271.5	5,722.59	192,000	3,804,000	4,046,842
08-10-2020	736.31	260.76	5,983.35	192,000	3,996,000	4,405,598
09-11-2020	784.61	244.71	6,228.05	192,000	4,188,000	4,886,594
08-12-2020	856.26	224.23	6,452.29	192,000	4,380,000	5,524,834
08-01-2021	923.29	207.95	6,660.24	192,000	4,572,000	6,149,330
08-02-2021	949.04	404.62	7,064.86	384,000	4,956,000	6,704,832
08-03-2021	953.65	402.66	7,467.52	384,000	5,340,000	7,121,401
08-04-2021	956.58	401.43	7,868.95	384,000	5,724,000	7,527,280
10-05-2021	987.8	388.74	8,257.69	384,000	6,108,000	8,156,949
08-06-2021	1,036.82	370.36	8,628.06	384,000	6,492,000	8,945,741
08-07-2021	1,059.34	362.49	8,990.55	384,000	6,876,000	9,524,045
09-08-2021	1,091.33	351.86	9,342.41	384,000	7,260,000	10,195,653
08-09-2021	1,149.71	334	9,676.41	384,000	7,644,000	11,125,062
08-10-2021	1,187.8	323.29	9,999.69	384,000	8,028,000	11,877,637
08-11-2021	1,198.64	320.36	10,320.06	384,000	8,412,000	12,370,033
08-12-2021	1,148.09	334.47	10,654.53	384,000	8,796,000	12,232,355
10-01-2022	1,183.77	324.39	10,978.91	384,000	9,180,000	12,996,508
08-02-2022	1,129.31	680.06	11,658.97	768,000	9,948,000	13,166,596
08-03-2022	1,049.77	731.59	12,390.56	768,000	10,716,000	13,007,242
08-04-2022	1,163.15	660.28	13,050.84	768,000	11,484,000	15,180,084
09-05-2022	1,042.04	737.02	13,787.86	768,000	12,252,000	14,367,497
08-06-2022	1,026.95	747.85	14,535.7	768,000	13,020,000	14,927,438
08-07-2022	1,032.6	743.75	15,279.45	768,000	13,788,000	15,777,565
08-08-2022	1,106.48	694.09	15,973.55	768,000	14,556,000	17,674,411
08-09-2022	1,129.2	680.13	16,653.67	768,000	15,324,000	18,805,330
10-10-2022	1,111.16	691.17	17,344.84	768,000	16,092,000	19,272,897
09-11-2022	1,149.9	667.88	18,012.73	768,000	16,860,000	20,712,837
08-12-2022	1,178.01	651.95	18,664.68	768,000	17,628,000	21,987,174
09-01-2023	1,137.92	674.92	19,339.59	768,000	18,396,000	22,006,908
08-02-2023	1,126.73	1,363.24	20,702.83	1,536,000	19,932,000	23,326,498
08-03-2023	1,112.29	1,380.93	22,083.76	1,536,000	21,468,000	24,563,549
10-04-2023	1,099.97	1,396.4	23,480.16	1,536,000	23,004,000	25,827,477
08-05-2023	1,141.44	1,345.67	24,825.83	1,536,000	24,540,000	28,337,199
08-06-2023	1,182.77	1,298.65	26,124.48	1,536,000	26,076,000	30,899,251
10-07-2023	1,229.93	1,248.85	27,373.33	1,536,000	27,612,000	33,667,281
08-08-2023	1,265.85	1,213.41	28,586.75	1,536,000	29,148,000	36,186,531
08-09-2023	1,313.65	1,169.26	29,756.01	1,536,000	30,684,000	39,088,978
09-10-2023	1,286.14	1,194.27	30,950.28	1,536,000	32,220,000	39,806,390
08-11-2023	1,290.68	1,190.07	32,140.35	1,536,000	33,756,000	41,482,904
08-12-2023	1,376.49	1,115.88	33,256.23	1,536,000	35,292,000	45,776,868
08-01-2024	1,437.05	1,068.86	34,325.09	1,536,000	36,828,000	49,326,865
08-02-2024	1,464	2,098.36	36,423.45	3,072,000	39,900,000	53,323,926
11-03-2024	1,492.21	2,058.69	38,482.14	3,072,000	42,972,000	57,423,431
08-04-2024	1,532.31	2,004.82	40,486.95	3,072,000	46,044,000	62,038,565
08-05-2024	1,527.17	2,011.56	42,498.52	3,072,000	49,116,000	64,902,462
10-06-2024	1,608.7	1,909.62	44,408.13	3,072,000	52,188,000	71,439,367
08-07-2024	1,692.09	1,815.51	46,223.64	3,072,000	55,260,000	78,214,561
08-08-2024	1,682.92	1,825.4	48,049.04	3,072,000	58,332,000	80,862,690
09-09-2024	1,766.24	1,739.29	49,788.33	3,072,000	61,404,000	87,938,136
08-10-2024	1,784.8	1,721.2	51,509.53	3,072,000	64,476,000	91,934,208
08-11-2024	1,727.72	1,778.07	53,287.6	3,072,000	67,548,000	92,066,044
09-12-2024	1,760.72	1,744.74	55,032.34	3,072,000	70,620,000	96,896,534
08-01-2025	1,693.67	1,813.81	56,846.15	3,072,000	73,692,000	96,278,616
10-02-2025	1,636.58	3,754.17	60,600.32	6,144,000	79,836,000	99,177,270
10-03-2025	1,564.37	3,927.46	64,527.78	6,144,000	85,980,000	100,945,321
08-04-2025	1,579.55	3,889.72	68,417.49	6,144,000	92,124,000	108,068,852
08-05-2025	1,697.75	3,618.91	72,036.4	6,144,000	98,268,000	122,299,800
09-06-2025	1,798.39	3,416.39	75,452.79	6,144,000	104,412,000	135,693,544
08-07-2025	1,815.97	3,383.32	78,836.11	6,144,000	110,556,000	143,164,004
08-08-2025	1,741.53	3,527.93	82,364.04	6,144,000	116,700,000	143,439,444
08-09-2025	1,777.73	3,456.09	85,820.13	6,144,000	122,844,000	152,565,022
08-10-2025	1,797.26	3,418.54	89,238.67	6,144,000	128,988,000	160,385,089
10-11-2025	1,851.53	3,318.34	92,557.01	6,144,000	135,132,000	171,372,072
08-12-2025	1,864.97	3,294.42	95,851.43	6,144,000	141,276,000	178,760,038
08-01-2026	1,879.11	3,269.63	99,121.06	6,144,000	147,420,000	186,259,377

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