VITHADWAITHA

SIP WITH ANNUAL INCREASE

SIP with Annual Increase

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Note - 5% yearly enhancement is Rs 150

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SIP Investment Cost

SIP Value as on 11-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

432000.00

1120339.76

688339.76

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-12-2013	288.61	10.39	10.39	3,000	3,000	3,000
13-01-2014	293.09	10.24	20.63	3,000	6,000	6,047
11-02-2014	287.12	10.45	31.08	3,000	9,000	8,923
11-03-2014	307.52	9.76	40.83	3,000	12,000	12,557
11-04-2014	327.52	9.16	49.99	3,000	15,000	16,374
12-05-2014	342.96	8.75	58.74	3,000	18,000	20,146
11-06-2014	407.8	7.36	66.1	3,000	21,000	26,955
11-07-2014	403.2	7.44	73.54	3,000	24,000	29,651
11-08-2014	406.91	7.37	80.91	3,000	27,000	32,924
11-09-2014	434.36	6.91	87.82	3,000	30,000	38,145
13-10-2014	423.45	7.08	94.9	3,000	33,000	40,187
11-11-2014	448.78	6.68	101.59	3,000	36,000	45,590
11-12-2014	459.81	6.52	108.11	3,000	39,000	49,711
12-01-2015	467.9	6.41	114.52	3,000	42,000	53,586
11-02-2015	483.88	6.2	120.72	3,000	45,000	58,416
11-03-2015	494.71	6.06	126.79	3,000	48,000	62,723
13-04-2015	501.45	5.98	132.77	3,000	51,000	66,578
11-05-2015	474.27	6.33	139.1	3,000	54,000	65,969
11-06-2015	456.5	6.57	145.67	3,000	57,000	66,497
13-07-2015	490.72	6.11	151.78	3,000	60,000	74,482
11-08-2015	503.9	5.95	157.73	3,000	63,000	79,482
11-09-2015	467.41	6.42	164.15	3,000	66,000	76,727
12-10-2015	484.27	6.19	170.35	3,000	69,000	82,494
13-11-2015	470.62	6.37	176.72	3,000	72,000	83,169
11-12-2015	456.64	6.57	183.29	3,000	75,000	83,698
11-01-2016	459.45	6.53	189.82	3,000	78,000	87,214
11-02-2016	417.07	7.19	197.01	3,000	81,000	82,169
11-03-2016	447.81	6.7	203.71	3,000	84,000	91,225
11-04-2016	465.08	6.45	210.16	3,000	87,000	97,743
11-05-2016	480.88	6.24	216.4	3,000	90,000	104,064
13-06-2016	492.39	6.09	222.5	3,000	93,000	109,555
11-07-2016	519.11	5.78	228.27	3,000	96,000	118,500
11-08-2016	546.84	5.49	233.76	3,000	99,000	127,830
12-09-2016	566.69	5.29	239.05	3,000	102,000	135,470
13-10-2016	593.48	5.05	244.11	3,000	105,000	144,874
11-11-2016	567.4	5.29	249.4	3,000	108,000	141,508
12-12-2016	554.08	5.41	254.81	3,000	111,000	141,186
11-01-2017	572.78	5.24	260.05	3,000	114,000	148,951
13-02-2017	605.92	4.95	265	3,000	117,000	160,569
14-03-2017	609.13	4.93	269.93	3,000	120,000	164,420
11-04-2017	633.52	4.74	274.66	3,000	123,000	174,003
11-05-2017	647.73	4.63	279.29	3,000	126,000	180,906
12-06-2017	654.19	4.59	283.88	3,000	129,000	185,710
11-07-2017	666.05	4.5	288.38	3,000	132,000	192,077
11-08-2017	664.5	4.51	292.9	3,000	135,000	194,630
11-09-2017	702.13	4.27	297.17	3,000	138,000	208,652
11-10-2017	693.88	4.32	301.49	3,000	141,000	209,200
13-11-2017	702.93	4.27	305.76	3,000	144,000	214,929
11-12-2017	714.4	4.2	309.96	3,000	147,000	221,436
11-01-2018	740.5	4.05	314.01	3,000	150,000	232,526
12-02-2018	719.58	4.17	318.18	3,000	153,000	228,956
12-03-2018	700.51	4.28	322.46	3,000	156,000	225,889
11-04-2018	713.11	4.21	326.67	3,000	159,000	232,952
11-05-2018	724.43	4.14	330.81	3,000	162,000	239,650
11-06-2018	710.71	4.22	335.03	3,000	165,000	238,111
11-07-2018	703.32	4.27	339.3	3,000	168,000	238,635
13-08-2018	721.96	4.16	343.45	3,000	171,000	247,960
11-09-2018	724.99	4.14	347.59	3,000	174,000	252,000
11-10-2018	647.53	4.63	352.22	3,000	177,000	228,076
12-11-2018	678.56	4.42	356.65	3,000	180,000	242,005
11-12-2018	679.01	4.42	361.06	3,000	183,000	245,166
11-01-2019	695.54	4.31	365.38	3,000	186,000	254,134
11-02-2019	675.7	4.44	369.82	3,000	189,000	249,885
11-03-2019	705.62	4.25	374.07	3,000	192,000	263,950
11-04-2019	729.74	4.11	378.18	3,000	195,000	275,973
13-05-2019	693.22	4.33	382.51	3,000	198,000	265,162
11-06-2019	737	4.07	386.58	3,000	201,000	284,908
11-07-2019	714.19	4.2	390.78	3,000	204,000	279,090
13-08-2019	672.25	4.46	395.24	3,000	207,000	265,701
11-09-2019	686.98	4.37	399.61	3,000	210,000	274,522
11-10-2019	698.2	4.3	403.9	3,000	213,000	282,006
11-11-2019	744.33	4.03	407.94	3,000	216,000	303,638
11-12-2019	743.54	4.03	411.97	3,000	219,000	306,316
13-01-2020	776.11	3.87	415.84	3,000	222,000	322,734
11-02-2020	788.57	3.8	419.64	3,000	225,000	330,915
11-03-2020	684.6	4.38	424.02	3,000	228,000	290,285
13-04-2020	571.67	5.25	429.27	3,000	231,000	245,400
11-05-2020	583.06	5.15	434.41	3,000	234,000	253,290
11-06-2020	622.43	4.82	439.23	3,000	237,000	273,393
13-07-2020	666.94	4.5	443.73	3,000	240,000	295,943
11-08-2020	706.58	4.25	447.98	3,000	243,000	316,533
11-09-2020	709.55	4.23	452.21	3,000	246,000	320,863
12-10-2020	739.52	4.06	456.26	3,000	249,000	337,416
11-11-2020	795.78	3.77	460.03	3,000	252,000	366,085
11-12-2020	857.48	3.5	463.53	3,000	255,000	397,469
11-01-2021	930.75	3.22	466.75	3,000	258,000	434,432
11-02-2021	952.06	3.15	469.91	3,000	261,000	447,379
12-03-2021	955.17	3.14	473.05	3,000	264,000	451,840
12-04-2021	920.94	3.26	476.3	3,000	267,000	438,648
11-05-2021	986.42	3.04	479.35	3,000	270,000	472,836
11-06-2021	1,044.3	2.87	482.22	3,000	273,000	503,581
12-07-2021	1,063.88	2.82	485.04	3,000	276,000	516,023
11-08-2021	1,086.3	2.76	487.8	3,000	279,000	529,897
13-09-2021	1,157.81	2.59	490.39	3,000	282,000	567,780
11-10-2021	1,193.34	2.51	492.91	3,000	285,000	588,203
11-11-2021	1,186.19	2.53	495.43	3,000	288,000	587,679
13-12-2021	1,145.01	2.62	498.05	3,000	291,000	570,277
11-01-2022	1,185.42	2.53	500.58	3,000	294,000	593,403
11-02-2022	1,134.48	2.64	503.23	3,000	297,000	570,904
11-03-2022	1,085.57	2.76	505.99	3,000	300,000	549,291
11-04-2022	1,157.42	2.59	508.58	3,000	303,000	588,646
11-05-2022	1,029.67	2.91	511.5	3,000	306,000	526,675
13-06-2022	992.29	3.02	514.52	3,000	309,000	510,555
11-07-2022	1,033.11	2.9	517.43	3,000	312,000	534,558
11-08-2022	1,117.21	2.69	520.11	3,000	315,000	581,073
12-09-2022	1,146.11	2.62	522.73	3,000	318,000	599,104
11-10-2022	1,093.29	2.74	525.47	3,000	321,000	574,494
11-11-2022	1,156.95	2.59	528.07	3,000	324,000	610,945
12-12-2022	1,168.97	2.57	530.63	3,000	327,000	620,293
11-01-2023	1,128.17	2.66	533.29	3,000	330,000	601,643
13-02-2023	1,119.12	2.68	535.97	3,000	333,000	599,817
13-03-2023	1,076.73	2.79	538.76	3,000	336,000	580,097
11-04-2023	1,103.94	2.72	541.48	3,000	339,000	597,756
11-05-2023	1,142.21	2.63	544.1	3,000	342,000	621,479
12-06-2023	1,182.43	2.54	546.64	3,000	345,000	646,362
11-07-2023	1,233.19	2.43	549.07	3,000	348,000	677,110
11-08-2023	1,259.7	2.38	551.45	3,000	351,000	694,666
11-09-2023	1,323.82	2.27	553.72	3,000	354,000	733,025
11-10-2023	1,307.6	2.29	556.01	3,000	357,000	727,044
13-11-2023	1,288.81	2.33	558.34	3,000	360,000	719,596
11-12-2023	1,384.11	2.17	560.51	3,000	363,000	775,806
11-01-2024	1,450.09	2.07	562.58	3,000	366,000	815,788
12-02-2024	1,452.28	2.07	564.64	3,000	369,000	820,020
11-03-2024	1,492.21	2.01	566.65	3,000	372,000	845,567
12-04-2024	1,533.69	1.96	568.61	3,000	375,000	872,071
13-05-2024	1,515.04	1.98	570.59	3,000	378,000	864,467
11-06-2024	1,609.16	1.86	572.45	3,000	381,000	921,171
11-07-2024	1,693.53	1.77	574.23	3,000	384,000	972,469
12-08-2024	1,696.32	1.77	575.99	3,000	387,000	977,071
11-09-2024	1,776.27	1.69	577.68	3,000	390,000	1,026,121
11-10-2024	1,797.93	1.67	579.35	3,000	393,000	1,041,634
11-11-2024	1,722.37	1.74	581.09	3,000	396,000	1,000,858
11-12-2024	1,768.04	1.7	582.79	3,000	399,000	1,030,397
13-01-2025	1,631.74	1.84	584.63	3,000	402,000	953,962
11-02-2025	1,610.22	1.86	586.49	3,000	405,000	944,381
11-03-2025	1,570.76	1.91	588.4	3,000	408,000	924,238
11-04-2025	1,601.42	1.87	590.28	3,000	411,000	945,279
12-05-2025	1,743.21	1.72	592	3,000	414,000	1,031,974
11-06-2025	1,795.44	1.67	593.67	3,000	417,000	1,065,894
11-07-2025	1,793.01	1.67	595.34	3,000	420,000	1,067,451
11-08-2025	1,755.46	1.71	597.05	3,000	423,000	1,048,096
11-09-2025	1,798.16	1.67	598.72	3,000	426,000	1,076,590
13-10-2025	1,810.23	1.66	600.37	3,000	429,000	1,086,817
11-11-2025	1,861.07	1.61	601.99	3,000	432,000	1,120,340

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

573016.55

1378616.45

805599.90

258276.69

23.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-12-2013	288.61	10.39	10.39	3,000	3,000	3,000
13-01-2014	293.09	10.24	20.63	3,000	6,000	6,047
11-02-2014	287.12	10.45	31.08	3,000	9,000	8,923
11-03-2014	307.52	9.76	40.83	3,000	12,000	12,557
11-04-2014	327.52	9.16	49.99	3,000	15,000	16,374
12-05-2014	342.96	8.75	58.74	3,000	18,000	20,146
11-06-2014	407.8	7.36	66.1	3,000	21,000	26,955
11-07-2014	403.2	7.44	73.54	3,000	24,000	29,651
11-08-2014	406.91	7.37	80.91	3,000	27,000	32,924
11-09-2014	434.36	6.91	87.82	3,000	30,000	38,145
13-10-2014	423.45	7.08	94.9	3,000	33,000	40,187
11-11-2014	448.78	6.68	101.59	3,000	36,000	45,590
11-12-2014	459.81	6.85	108.44	3,150	39,150	49,861
12-01-2015	467.9	6.73	115.17	3,150	42,300	53,888
11-02-2015	483.88	6.51	121.68	3,150	45,450	58,879
11-03-2015	494.71	6.37	128.05	3,150	48,600	63,346
13-04-2015	501.45	6.28	134.33	3,150	51,750	67,360
11-05-2015	474.27	6.64	140.97	3,150	54,900	66,858
11-06-2015	456.5	6.9	147.87	3,150	58,050	67,503
13-07-2015	490.72	6.42	154.29	3,150	61,200	75,714
11-08-2015	503.9	6.25	160.54	3,150	64,350	80,897
11-09-2015	467.41	6.74	167.28	3,150	67,500	78,189
12-10-2015	484.27	6.5	173.79	3,150	70,650	84,159
13-11-2015	470.62	6.69	180.48	3,150	73,800	84,937
11-12-2015	456.64	7.24	187.72	3,308	77,108	85,721
11-01-2016	459.45	7.2	194.92	3,308	80,415	89,556
11-02-2016	417.07	7.93	202.85	3,308	83,722	84,603
11-03-2016	447.81	7.39	210.24	3,308	87,030	94,146
11-04-2016	465.08	7.11	217.35	3,308	90,338	101,085
11-05-2016	480.88	6.88	224.23	3,308	93,645	107,826
13-06-2016	492.39	6.72	230.94	3,308	96,952	113,715
11-07-2016	519.11	6.37	237.32	3,308	100,260	123,193
11-08-2016	546.84	6.05	243.36	3,308	103,568	133,081
12-09-2016	566.69	5.84	249.2	3,308	106,875	141,219
13-10-2016	593.48	5.57	254.77	3,308	110,182	151,203
11-11-2016	567.4	5.83	260.6	3,308	113,490	147,866
12-12-2016	554.08	6.27	266.87	3,473	116,963	147,868
11-01-2017	572.78	6.06	272.93	3,473	120,436	156,331
13-02-2017	605.92	5.73	278.67	3,473	123,909	168,849
14-03-2017	609.13	5.7	284.37	3,473	127,382	173,216
11-04-2017	633.52	5.48	289.85	3,473	130,854	183,625
11-05-2017	647.73	5.36	295.21	3,473	134,327	191,217
12-06-2017	654.19	5.31	300.52	3,473	137,800	196,597
11-07-2017	666.05	5.21	305.73	3,473	141,273	203,634
11-08-2017	664.5	5.23	310.96	3,473	144,746	206,633
11-09-2017	702.13	4.95	315.91	3,473	148,219	221,807
11-10-2017	693.88	5.01	320.91	3,473	151,692	222,673
13-11-2017	702.93	4.94	325.85	3,473	155,164	229,051
11-12-2017	714.4	5.1	330.96	3,647	158,811	236,435
11-01-2018	740.5	4.92	335.88	3,647	162,458	248,719
12-02-2018	719.58	5.07	340.95	3,647	166,104	245,339
12-03-2018	700.51	5.21	346.15	3,647	169,751	242,484
11-04-2018	713.11	5.11	351.27	3,647	173,397	250,492
11-05-2018	724.43	5.03	356.3	3,647	177,044	258,114
11-06-2018	710.71	5.13	361.43	3,647	180,690	256,873
11-07-2018	703.32	5.18	366.62	3,647	184,337	257,848
13-08-2018	721.96	5.05	371.67	3,647	187,983	268,328
11-09-2018	724.99	5.03	376.7	3,647	191,630	273,101
11-10-2018	647.53	5.63	382.33	3,647	195,276	247,569
12-11-2018	678.56	5.37	387.7	3,647	198,923	263,079
11-12-2018	679.01	5.64	393.34	3,829	202,752	267,082
11-01-2019	695.54	5.5	398.85	3,829	206,580	277,413
11-02-2019	675.7	5.67	404.51	3,829	210,409	273,329
11-03-2019	705.62	5.43	409.94	3,829	214,238	289,261
11-04-2019	729.74	5.25	415.19	3,829	218,067	302,977
13-05-2019	693.22	5.52	420.71	3,829	221,896	291,643
11-06-2019	737	5.2	425.9	3,829	225,725	313,891
11-07-2019	714.19	5.36	431.26	3,829	229,553	308,005
13-08-2019	672.25	5.7	436.96	3,829	233,382	293,746
11-09-2019	686.98	5.57	442.53	3,829	237,211	304,012
11-10-2019	698.2	5.48	448.02	3,829	241,040	312,806
11-11-2019	744.33	5.14	453.16	3,829	244,869	337,302
11-12-2019	743.54	5.41	458.57	4,020	248,889	340,964
13-01-2020	776.11	5.18	463.75	4,020	252,909	359,920
11-02-2020	788.57	5.1	468.85	4,020	256,930	369,718
11-03-2020	684.6	5.87	474.72	4,020	260,950	324,993
13-04-2020	571.67	7.03	481.75	4,020	264,970	275,403
11-05-2020	583.06	6.9	488.65	4,020	268,991	284,910
11-06-2020	622.43	6.46	495.11	4,020	273,011	308,169
13-07-2020	666.94	6.03	501.13	4,020	277,031	334,226
11-08-2020	706.58	5.69	506.82	4,020	281,051	358,111
11-09-2020	709.55	5.67	512.49	4,020	285,072	363,637
12-10-2020	739.52	5.44	517.93	4,020	289,092	383,017
11-11-2020	795.78	5.05	522.98	4,020	293,112	416,175
11-12-2020	857.48	4.92	527.9	4,221	297,334	452,664
11-01-2021	930.75	4.54	532.44	4,221	301,555	495,565
11-02-2021	952.06	4.43	536.87	4,221	305,776	511,133
12-03-2021	955.17	4.42	541.29	4,221	309,998	517,024
12-04-2021	920.94	4.58	545.87	4,221	314,219	502,717
11-05-2021	986.42	4.28	550.15	4,221	318,440	542,682
11-06-2021	1,044.3	4.04	554.19	4,221	322,661	578,746
12-07-2021	1,063.88	3.97	558.16	4,221	326,883	593,818
11-08-2021	1,086.3	3.89	562.05	4,221	331,104	610,553
13-09-2021	1,157.81	3.65	565.69	4,221	335,325	654,967
11-10-2021	1,193.34	3.54	569.23	4,221	339,547	679,287
11-11-2021	1,186.19	3.56	572.79	4,221	343,768	679,438
13-12-2021	1,145.01	3.87	576.66	4,432	348,200	660,283
11-01-2022	1,185.42	3.74	580.4	4,432	352,633	688,019
11-02-2022	1,134.48	3.91	584.31	4,432	357,065	662,885
11-03-2022	1,085.57	4.08	588.39	4,432	361,497	638,739
11-04-2022	1,157.42	3.83	592.22	4,432	365,930	685,448
11-05-2022	1,029.67	4.3	596.52	4,432	370,362	614,224
13-06-2022	992.29	4.47	600.99	4,432	374,794	596,358
11-07-2022	1,033.11	4.29	605.28	4,432	379,227	625,323
11-08-2022	1,117.21	3.97	609.25	4,432	383,659	680,659
12-09-2022	1,146.11	3.87	613.12	4,432	388,092	702,699
11-10-2022	1,093.29	4.05	617.17	4,432	392,524	674,747
11-11-2022	1,156.95	3.83	621	4,432	396,956	718,468
12-12-2022	1,168.97	3.98	624.98	4,654	401,610	730,587
11-01-2023	1,128.17	4.13	629.11	4,654	406,264	709,741
13-02-2023	1,119.12	4.16	633.27	4,654	410,918	708,702
13-03-2023	1,076.73	4.32	637.59	4,654	415,572	686,512
11-04-2023	1,103.94	4.22	641.81	4,654	420,226	708,514
11-05-2023	1,142.21	4.07	645.88	4,654	424,880	737,730
12-06-2023	1,182.43	3.94	649.82	4,654	429,534	768,361
11-07-2023	1,233.19	3.77	653.59	4,654	434,188	806,000
11-08-2023	1,259.7	3.69	657.28	4,654	438,842	827,981
11-09-2023	1,323.82	3.52	660.8	4,654	443,496	874,780
11-10-2023	1,307.6	3.56	664.36	4,654	448,150	868,716
13-11-2023	1,288.81	3.61	667.97	4,654	452,804	860,886
11-12-2023	1,384.11	3.53	671.5	4,887	457,691	929,431
11-01-2024	1,450.09	3.37	674.87	4,887	462,577	978,623
12-02-2024	1,452.28	3.36	678.24	4,887	467,464	984,987
11-03-2024	1,492.21	3.27	681.51	4,887	472,351	1,016,956
12-04-2024	1,533.69	3.19	684.7	4,887	477,238	1,050,112
13-05-2024	1,515.04	3.23	687.92	4,887	482,124	1,042,229
11-06-2024	1,609.16	3.04	690.96	4,887	487,011	1,111,863
11-07-2024	1,693.53	2.89	693.84	4,887	491,898	1,175,045
12-08-2024	1,696.32	2.88	696.72	4,887	496,784	1,181,868
11-09-2024	1,776.27	2.75	699.48	4,887	501,671	1,242,458
11-10-2024	1,797.93	2.72	702.19	4,887	506,558	1,262,495
11-11-2024	1,722.37	2.84	705.03	4,887	511,444	1,214,324
11-12-2024	1,768.04	2.9	707.93	5,131	516,575	1,251,654
13-01-2025	1,631.74	3.14	711.08	5,131	521,706	1,160,294
11-02-2025	1,610.22	3.19	714.26	5,131	526,837	1,150,122
11-03-2025	1,570.76	3.27	717.53	5,131	531,968	1,127,069
11-04-2025	1,601.42	3.2	720.73	5,131	537,099	1,154,199
12-05-2025	1,743.21	2.94	723.68	5,131	542,230	1,261,523
11-06-2025	1,795.44	2.86	726.54	5,131	547,361	1,304,452
11-07-2025	1,793.01	2.86	729.4	5,131	552,492	1,307,817
11-08-2025	1,755.46	2.92	732.32	5,131	557,624	1,285,559
11-09-2025	1,798.16	2.85	735.17	5,131	562,755	1,321,960
13-10-2025	1,810.23	2.83	738.01	5,131	567,886	1,335,965
11-11-2025	1,861.07	2.76	740.77	5,131	573,017	1,378,616

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

769834.22

1722490.82

952656.60

602151.06

53.75%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-12-2013	288.61	10.39	10.39	3,000	3,000	3,000
13-01-2014	293.09	10.24	20.63	3,000	6,000	6,047
11-02-2014	287.12	10.45	31.08	3,000	9,000	8,923
11-03-2014	307.52	9.76	40.83	3,000	12,000	12,557
11-04-2014	327.52	9.16	49.99	3,000	15,000	16,374
12-05-2014	342.96	8.75	58.74	3,000	18,000	20,146
11-06-2014	407.8	7.36	66.1	3,000	21,000	26,955
11-07-2014	403.2	7.44	73.54	3,000	24,000	29,651
11-08-2014	406.91	7.37	80.91	3,000	27,000	32,924
11-09-2014	434.36	6.91	87.82	3,000	30,000	38,145
13-10-2014	423.45	7.08	94.9	3,000	33,000	40,187
11-11-2014	448.78	6.68	101.59	3,000	36,000	45,590
11-12-2014	459.81	7.18	108.76	3,300	39,300	50,011
12-01-2015	467.9	7.05	115.82	3,300	42,600	54,191
11-02-2015	483.88	6.82	122.64	3,300	45,900	59,342
11-03-2015	494.71	6.67	129.31	3,300	49,200	63,970
13-04-2015	501.45	6.58	135.89	3,300	52,500	68,141
11-05-2015	474.27	6.96	142.85	3,300	55,800	67,748
11-06-2015	456.5	7.23	150.08	3,300	59,100	68,510
13-07-2015	490.72	6.72	156.8	3,300	62,400	76,945
11-08-2015	503.9	6.55	163.35	3,300	65,700	82,312
11-09-2015	467.41	7.06	170.41	3,300	69,000	79,651
12-10-2015	484.27	6.81	177.22	3,300	72,300	85,824
13-11-2015	470.62	7.01	184.24	3,300	75,600	86,705
11-12-2015	456.64	7.95	192.19	3,630	79,230	87,760
11-01-2016	459.45	7.9	200.09	3,630	82,860	91,930
11-02-2016	417.07	8.7	208.79	3,630	86,490	87,080
11-03-2016	447.81	8.11	216.9	3,630	90,120	97,128
11-04-2016	465.08	7.81	224.7	3,630	93,750	104,504
11-05-2016	480.88	7.55	232.25	3,630	97,380	111,684
13-06-2016	492.39	7.37	239.62	3,630	101,010	117,987
11-07-2016	519.11	6.99	246.61	3,630	104,640	128,020
11-08-2016	546.84	6.64	253.25	3,630	108,270	138,489
12-09-2016	566.69	6.41	259.66	3,630	111,900	147,146
13-10-2016	593.48	6.12	265.77	3,630	115,530	157,732
11-11-2016	567.4	6.4	272.17	3,630	119,160	154,431
12-12-2016	554.08	7.21	279.38	3,993	123,153	154,798
11-01-2017	572.78	6.97	286.35	3,993	127,146	164,016
13-02-2017	605.92	6.59	292.94	3,993	131,139	177,498
14-03-2017	609.13	6.56	299.5	3,993	135,132	182,432
11-04-2017	633.52	6.3	305.8	3,993	139,125	193,729
11-05-2017	647.73	6.16	311.96	3,993	143,118	202,068
12-06-2017	654.19	6.1	318.07	3,993	147,111	208,076
11-07-2017	666.05	6	324.06	3,993	151,104	215,841
11-08-2017	664.5	6.01	330.07	3,993	155,097	219,332
11-09-2017	702.13	5.69	335.76	3,993	159,090	235,745
11-10-2017	693.88	5.75	341.51	3,993	163,083	236,968
13-11-2017	702.93	5.68	347.19	3,993	167,076	244,052
11-12-2017	714.4	6.15	353.34	4,392	171,468	252,427
11-01-2018	740.5	5.93	359.27	4,392	175,861	266,041
12-02-2018	719.58	6.1	365.38	4,392	180,253	262,918
12-03-2018	700.51	6.27	371.65	4,392	184,645	260,342
11-04-2018	713.11	6.16	377.81	4,392	189,037	269,417
11-05-2018	724.43	6.06	383.87	4,392	193,430	278,086
11-06-2018	710.71	6.18	390.05	4,392	197,822	277,212
11-07-2018	703.32	6.25	396.29	4,392	202,214	278,722
13-08-2018	721.96	6.08	402.38	4,392	206,607	290,501
11-09-2018	724.99	6.06	408.44	4,392	210,999	296,112
11-10-2018	647.53	6.78	415.22	4,392	215,391	268,867
12-11-2018	678.56	6.47	421.69	4,392	219,784	286,144
11-12-2018	679.01	7.12	428.81	4,832	224,615	291,165
11-01-2019	695.54	6.95	435.75	4,832	229,447	303,085
11-02-2019	675.7	7.15	442.91	4,832	234,278	299,271
11-03-2019	705.62	6.85	449.75	4,832	239,110	317,354
11-04-2019	729.74	6.62	456.37	4,832	243,941	333,034
13-05-2019	693.22	6.97	463.34	4,832	248,773	321,199
11-06-2019	737	6.56	469.9	4,832	253,604	346,315
11-07-2019	714.19	6.77	476.66	4,832	258,436	340,428
13-08-2019	672.25	7.19	483.85	4,832	263,267	325,269
11-09-2019	686.98	7.03	490.88	4,832	268,099	337,227
11-10-2019	698.2	6.92	497.8	4,832	272,930	347,567
11-11-2019	744.33	6.49	504.29	4,832	277,762	375,362
11-12-2019	743.54	7.15	511.44	5,315	283,077	380,278
13-01-2020	776.11	6.85	518.29	5,315	288,391	402,250
11-02-2020	788.57	6.74	525.03	5,315	293,706	414,023
11-03-2020	684.6	7.76	532.79	5,315	299,021	364,750
13-04-2020	571.67	9.3	542.09	5,315	304,335	309,897
11-05-2020	583.06	9.12	551.21	5,315	309,650	321,386
11-06-2020	622.43	8.54	559.74	5,315	314,965	348,401
13-07-2020	666.94	7.97	567.71	5,315	320,279	378,630
11-08-2020	706.58	7.52	575.23	5,315	325,594	406,449
11-09-2020	709.55	7.49	582.72	5,315	330,909	413,472
12-10-2020	739.52	7.19	589.91	5,315	336,223	436,251
11-11-2020	795.78	6.68	596.59	5,315	341,538	474,754
11-12-2020	857.48	6.82	603.41	5,846	347,384	517,410
11-01-2021	930.75	6.28	609.69	5,846	353,230	567,468
11-02-2021	952.06	6.14	615.83	5,846	359,077	586,306
12-03-2021	955.17	6.12	621.95	5,846	364,923	594,068
12-04-2021	920.94	6.35	628.3	5,846	370,769	578,625
11-05-2021	986.42	5.93	634.22	5,846	376,615	625,612
11-06-2021	1,044.3	5.6	639.82	5,846	382,461	668,167
12-07-2021	1,063.88	5.5	645.32	5,846	388,307	686,541
11-08-2021	1,086.3	5.38	650.7	5,846	394,154	706,855
13-09-2021	1,157.81	5.05	655.75	5,846	400,000	759,232
11-10-2021	1,193.34	4.9	660.65	5,846	405,846	788,377
11-11-2021	1,186.19	4.93	665.58	5,846	411,692	789,500
13-12-2021	1,145.01	5.62	671.19	6,431	418,123	768,522
11-01-2022	1,185.42	5.42	676.62	6,431	424,554	802,076
11-02-2022	1,134.48	5.67	682.29	6,431	430,984	774,040
11-03-2022	1,085.57	5.92	688.21	6,431	437,415	747,100
11-04-2022	1,157.42	5.56	693.77	6,431	443,846	802,979
11-05-2022	1,029.67	6.25	700.01	6,431	450,277	720,781
13-06-2022	992.29	6.48	706.49	6,431	456,707	701,045
11-07-2022	1,033.11	6.22	712.72	6,431	463,138	736,315
11-08-2022	1,117.21	5.76	718.47	6,431	469,569	802,685
12-09-2022	1,146.11	5.61	724.08	6,431	476,000	829,880
11-10-2022	1,093.29	5.88	729.97	6,431	482,430	798,064
11-11-2022	1,156.95	5.56	735.52	6,431	488,861	850,965
12-12-2022	1,168.97	6.05	741.58	7,074	495,935	866,880
11-01-2023	1,128.17	6.27	747.85	7,074	503,009	843,697
13-02-2023	1,119.12	6.32	754.17	7,074	510,083	844,003
13-03-2023	1,076.73	6.57	760.74	7,074	517,157	819,108
11-04-2023	1,103.94	6.41	767.14	7,074	524,230	846,881
11-05-2023	1,142.21	6.19	773.34	7,074	531,304	883,314
12-06-2023	1,182.43	5.98	779.32	7,074	538,378	921,491
11-07-2023	1,233.19	5.74	785.06	7,074	545,452	968,123
11-08-2023	1,259.7	5.62	790.67	7,074	552,526	996,009
11-09-2023	1,323.82	5.34	796.01	7,074	559,600	1,053,781
11-10-2023	1,307.6	5.41	801.42	7,074	566,673	1,047,943
13-11-2023	1,288.81	5.49	806.91	7,074	573,747	1,039,958
11-12-2023	1,384.11	5.62	812.54	7,781	581,529	1,124,638
11-01-2024	1,450.09	5.37	817.9	7,781	589,310	1,186,030
12-02-2024	1,452.28	5.36	823.26	7,781	597,091	1,195,603
11-03-2024	1,492.21	5.21	828.47	7,781	604,872	1,236,257
12-04-2024	1,533.69	5.07	833.55	7,781	612,653	1,278,403
13-05-2024	1,515.04	5.14	838.68	7,781	620,435	1,270,639
11-06-2024	1,609.16	4.84	843.52	7,781	628,216	1,357,357
11-07-2024	1,693.53	4.59	848.11	7,781	635,997	1,436,306
12-08-2024	1,696.32	4.59	852.7	7,781	643,778	1,446,453
11-09-2024	1,776.27	4.38	857.08	7,781	651,560	1,522,408
11-10-2024	1,797.93	4.33	861.41	7,781	659,341	1,548,754
11-11-2024	1,722.37	4.52	865.93	7,781	667,122	1,491,447
11-12-2024	1,768.04	4.84	870.77	8,559	675,681	1,539,553
13-01-2025	1,631.74	5.25	876.01	8,559	684,241	1,429,427
11-02-2025	1,610.22	5.32	881.33	8,559	692,800	1,419,134
11-03-2025	1,570.76	5.45	886.78	8,559	701,359	1,392,916
11-04-2025	1,601.42	5.34	892.12	8,559	709,919	1,428,664
12-05-2025	1,743.21	4.91	897.03	8,559	718,478	1,563,718
11-06-2025	1,795.44	4.77	901.8	8,559	727,037	1,619,129
11-07-2025	1,793.01	4.77	906.57	8,559	735,597	1,625,497
11-08-2025	1,755.46	4.88	911.45	8,559	744,156	1,600,015
11-09-2025	1,798.16	4.76	916.21	8,559	752,716	1,647,493
13-10-2025	1,810.23	4.73	920.94	8,559	761,275	1,667,111
11-11-2025	1,861.07	4.6	925.54	8,559	769,834	1,722,491

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

1044060.03

2181613.25

1137553.22

1061273.49

94.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-12-2013	288.61	10.39	10.39	3,000	3,000	3,000
13-01-2014	293.09	10.24	20.63	3,000	6,000	6,047
11-02-2014	287.12	10.45	31.08	3,000	9,000	8,923
11-03-2014	307.52	9.76	40.83	3,000	12,000	12,557
11-04-2014	327.52	9.16	49.99	3,000	15,000	16,374
12-05-2014	342.96	8.75	58.74	3,000	18,000	20,146
11-06-2014	407.8	7.36	66.1	3,000	21,000	26,955
11-07-2014	403.2	7.44	73.54	3,000	24,000	29,651
11-08-2014	406.91	7.37	80.91	3,000	27,000	32,924
11-09-2014	434.36	6.91	87.82	3,000	30,000	38,145
13-10-2014	423.45	7.08	94.9	3,000	33,000	40,187
11-11-2014	448.78	6.68	101.59	3,000	36,000	45,590
11-12-2014	459.81	7.5	109.09	3,450	39,450	50,161
12-01-2015	467.9	7.37	116.46	3,450	42,900	54,494
11-02-2015	483.88	7.13	123.59	3,450	46,350	59,805
11-03-2015	494.71	6.97	130.57	3,450	49,800	64,593
13-04-2015	501.45	6.88	137.45	3,450	53,250	68,923
11-05-2015	474.27	7.27	144.72	3,450	56,700	68,637
11-06-2015	456.5	7.56	152.28	3,450	60,150	69,516
13-07-2015	490.72	7.03	159.31	3,450	63,600	78,177
11-08-2015	503.9	6.85	166.16	3,450	67,050	83,726
11-09-2015	467.41	7.38	173.54	3,450	70,500	81,113
12-10-2015	484.27	7.12	180.66	3,450	73,950	87,489
13-11-2015	470.62	7.33	187.99	3,450	77,400	88,473
11-12-2015	456.64	8.69	196.68	3,968	81,368	89,812
11-01-2016	459.45	8.64	205.32	3,968	85,335	94,333
11-02-2016	417.07	9.51	214.83	3,968	89,302	89,599
11-03-2016	447.81	8.86	223.69	3,968	93,270	100,170
11-04-2016	465.08	8.53	232.22	3,968	97,238	108,001
11-05-2016	480.88	8.25	240.47	3,968	101,205	115,637
13-06-2016	492.39	8.06	248.53	3,968	105,172	122,373
11-07-2016	519.11	7.64	256.17	3,968	109,140	132,981
11-08-2016	546.84	7.26	263.43	3,968	113,108	144,052
12-09-2016	566.69	7	270.43	3,968	117,075	153,248
13-10-2016	593.48	6.69	277.11	3,968	121,042	164,461
11-11-2016	567.4	6.99	284.1	3,968	125,010	161,201
12-12-2016	554.08	8.23	292.34	4,563	129,573	161,979
11-01-2017	572.78	7.97	300.31	4,563	134,135	172,009
13-02-2017	605.92	7.53	307.84	4,563	138,698	186,524
14-03-2017	609.13	7.49	315.33	4,563	143,260	192,074
11-04-2017	633.52	7.2	322.53	4,563	147,823	204,328
11-05-2017	647.73	7.04	329.57	4,563	152,386	213,473
12-06-2017	654.19	6.97	336.55	4,563	156,948	220,165
11-07-2017	666.05	6.85	343.4	4,563	161,511	228,719
11-08-2017	664.5	6.87	350.26	4,563	166,074	232,750
11-09-2017	702.13	6.5	356.76	4,563	170,636	250,493
11-10-2017	693.88	6.58	363.34	4,563	175,199	252,112
13-11-2017	702.93	6.49	369.83	4,563	179,762	259,963
11-12-2017	714.4	7.34	377.17	5,247	185,009	269,452
11-01-2018	740.5	7.09	384.26	5,247	190,256	284,543
12-02-2018	719.58	7.29	391.55	5,247	195,503	281,751
12-03-2018	700.51	7.49	399.04	5,247	200,750	279,532
11-04-2018	713.11	7.36	406.4	5,247	205,997	289,806
11-05-2018	724.43	7.24	413.64	5,247	211,244	299,654
11-06-2018	710.71	7.38	421.02	5,247	216,491	299,226
11-07-2018	703.32	7.46	428.48	5,247	221,738	301,362
13-08-2018	721.96	7.27	435.75	5,247	226,985	314,595
11-09-2018	724.99	7.24	442.99	5,247	232,232	321,163
11-10-2018	647.53	8.1	451.09	5,247	237,479	292,096
12-11-2018	678.56	7.73	458.82	5,247	242,726	311,340
11-12-2018	679.01	8.89	467.71	6,034	248,760	317,581
11-01-2019	695.54	8.68	476.39	6,034	254,794	331,346
11-02-2019	675.7	8.93	485.32	6,034	260,828	327,929
11-03-2019	705.62	8.55	493.87	6,034	266,862	348,483
11-04-2019	729.74	8.27	502.14	6,034	272,896	366,430
13-05-2019	693.22	8.7	510.84	6,034	278,930	354,126
11-06-2019	737	8.19	519.03	6,034	284,964	382,524
11-07-2019	714.19	8.45	527.48	6,034	290,998	376,719
13-08-2019	672.25	8.98	536.45	6,034	297,032	360,631
11-09-2019	686.98	8.78	545.24	6,034	303,066	374,567
11-10-2019	698.2	8.64	553.88	6,034	309,101	386,719
11-11-2019	744.33	8.11	561.99	6,034	315,135	418,303
11-12-2019	743.54	9.33	571.32	6,939	322,074	424,798
13-01-2020	776.11	8.94	580.26	6,939	329,013	450,345
11-02-2020	788.57	8.8	589.06	6,939	335,952	464,515
11-03-2020	684.6	10.14	599.2	6,939	342,891	410,209
13-04-2020	571.67	12.14	611.33	6,939	349,830	349,481
11-05-2020	583.06	11.9	623.24	6,939	356,770	363,384
11-06-2020	622.43	11.15	634.38	6,939	363,709	394,860
13-07-2020	666.94	10.4	644.79	6,939	370,648	430,035
11-08-2020	706.58	9.82	654.61	6,939	377,587	462,534
11-09-2020	709.55	9.78	664.39	6,939	384,526	471,417
12-10-2020	739.52	9.38	673.77	6,939	391,466	498,268
11-11-2020	795.78	8.72	682.49	6,939	398,405	543,114
11-12-2020	857.48	9.31	691.8	7,980	406,385	593,203
11-01-2021	930.75	8.57	700.37	7,980	414,365	651,872
11-02-2021	952.06	8.38	708.75	7,980	422,345	674,777
12-03-2021	955.17	8.35	717.11	7,980	430,325	684,961
12-04-2021	920.94	8.67	725.77	7,980	438,305	668,394
11-05-2021	986.42	8.09	733.86	7,980	446,285	723,898
11-06-2021	1,044.3	7.64	741.51	7,980	454,265	774,354
12-07-2021	1,063.88	7.5	749.01	7,980	462,245	796,853
11-08-2021	1,086.3	7.35	756.35	7,980	470,225	821,626
13-09-2021	1,157.81	6.89	763.24	7,980	478,205	883,692
11-10-2021	1,193.34	6.69	769.93	7,980	486,185	918,791
11-11-2021	1,186.19	6.73	776.66	7,980	494,165	921,266
13-12-2021	1,145.01	8.01	784.67	9,177	503,343	898,460
11-01-2022	1,185.42	7.74	792.42	9,177	512,520	939,346
11-02-2022	1,134.48	8.09	800.51	9,177	521,697	908,157
11-03-2022	1,085.57	8.45	808.96	9,177	530,874	878,181
11-04-2022	1,157.42	7.93	816.89	9,177	540,051	945,482
11-05-2022	1,029.67	8.91	825.8	9,177	549,228	850,302
13-06-2022	992.29	9.25	835.05	9,177	558,405	828,610
11-07-2022	1,033.11	8.88	843.93	9,177	567,582	871,874
11-08-2022	1,117.21	8.21	852.15	9,177	576,759	952,026
12-09-2022	1,146.11	8.01	860.15	9,177	585,936	985,830
11-10-2022	1,093.29	8.39	868.55	9,177	595,113	949,574
11-11-2022	1,156.95	7.93	876.48	9,177	604,290	1,014,043
12-12-2022	1,168.97	9.03	885.51	10,554	614,844	1,035,131
11-01-2023	1,128.17	9.35	894.86	10,554	625,398	1,009,556
13-02-2023	1,119.12	9.43	904.29	10,554	635,951	1,012,011
13-03-2023	1,076.73	9.8	914.09	10,554	646,505	984,232
11-04-2023	1,103.94	9.56	923.65	10,554	657,058	1,019,658
11-05-2023	1,142.21	9.24	932.89	10,554	667,612	1,065,560
12-06-2023	1,182.43	8.93	941.82	10,554	678,166	1,113,635
11-07-2023	1,233.19	8.56	950.38	10,554	688,719	1,171,995
11-08-2023	1,259.7	8.38	958.75	10,554	699,273	1,207,743
11-09-2023	1,323.82	7.97	966.73	10,554	709,827	1,279,772
11-10-2023	1,307.6	8.07	974.8	10,554	720,380	1,274,646
13-11-2023	1,288.81	8.19	982.99	10,554	730,934	1,266,883
11-12-2023	1,384.11	8.77	991.76	12,137	743,071	1,372,698
11-01-2024	1,450.09	8.37	1,000.12	12,137	755,207	1,450,271
12-02-2024	1,452.28	8.36	1,008.48	12,137	767,344	1,464,598
11-03-2024	1,492.21	8.13	1,016.62	12,137	779,481	1,517,003
12-04-2024	1,533.69	7.91	1,024.53	12,137	791,617	1,571,309
13-05-2024	1,515.04	8.01	1,032.54	12,137	803,754	1,564,338
11-06-2024	1,609.16	7.54	1,040.08	12,137	815,891	1,673,658
11-07-2024	1,693.53	7.17	1,047.25	12,137	828,027	1,773,546
12-08-2024	1,696.32	7.15	1,054.4	12,137	840,164	1,788,605
11-09-2024	1,776.27	6.83	1,061.24	12,137	852,301	1,885,041
11-10-2024	1,797.93	6.75	1,067.99	12,137	864,437	1,920,164
11-11-2024	1,722.37	7.05	1,075.03	12,137	876,574	1,851,604
11-12-2024	1,768.04	7.89	1,082.93	13,957	890,531	1,914,658
13-01-2025	1,631.74	8.55	1,091.48	13,957	904,488	1,781,012
11-02-2025	1,610.22	8.67	1,100.15	13,957	918,445	1,771,480
11-03-2025	1,570.76	8.89	1,109.03	13,957	932,403	1,742,026
11-04-2025	1,601.42	8.72	1,117.75	13,957	946,360	1,789,986
12-05-2025	1,743.21	8.01	1,125.76	13,957	960,317	1,962,429
11-06-2025	1,795.44	7.77	1,133.53	13,957	974,274	2,035,184
11-07-2025	1,793.01	7.78	1,141.31	13,957	988,231	2,046,387
11-08-2025	1,755.46	7.95	1,149.26	13,957	1,002,189	2,017,488
11-09-2025	1,798.16	7.76	1,157.03	13,957	1,016,146	2,080,518
13-10-2025	1,810.23	7.71	1,164.74	13,957	1,030,103	2,108,441
11-11-2025	1,861.07	7.5	1,172.24	13,957	1,044,060	2,181,613

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

1424898.08

2795305.18

1370407.10

1674965.42

149.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-12-2013	288.61	10.39	10.39	3,000	3,000	3,000
13-01-2014	293.09	10.24	20.63	3,000	6,000	6,047
11-02-2014	287.12	10.45	31.08	3,000	9,000	8,923
11-03-2014	307.52	9.76	40.83	3,000	12,000	12,557
11-04-2014	327.52	9.16	49.99	3,000	15,000	16,374
12-05-2014	342.96	8.75	58.74	3,000	18,000	20,146
11-06-2014	407.8	7.36	66.1	3,000	21,000	26,955
11-07-2014	403.2	7.44	73.54	3,000	24,000	29,651
11-08-2014	406.91	7.37	80.91	3,000	27,000	32,924
11-09-2014	434.36	6.91	87.82	3,000	30,000	38,145
13-10-2014	423.45	7.08	94.9	3,000	33,000	40,187
11-11-2014	448.78	6.68	101.59	3,000	36,000	45,590
11-12-2014	459.81	7.83	109.42	3,600	39,600	50,311
12-01-2015	467.9	7.69	117.11	3,600	43,200	54,796
11-02-2015	483.88	7.44	124.55	3,600	46,800	60,268
11-03-2015	494.71	7.28	131.83	3,600	50,400	65,216
13-04-2015	501.45	7.18	139.01	3,600	54,000	69,705
11-05-2015	474.27	7.59	146.6	3,600	57,600	69,527
11-06-2015	456.5	7.89	154.48	3,600	61,200	70,522
13-07-2015	490.72	7.34	161.82	3,600	64,800	79,408
11-08-2015	503.9	7.14	168.96	3,600	68,400	85,141
11-09-2015	467.41	7.7	176.67	3,600	72,000	82,576
12-10-2015	484.27	7.43	184.1	3,600	75,600	89,154
13-11-2015	470.62	7.65	191.75	3,600	79,200	90,241
11-12-2015	456.64	9.46	201.21	4,320	83,520	91,880
11-01-2016	459.45	9.4	210.61	4,320	87,840	96,766
11-02-2016	417.07	10.36	220.97	4,320	92,160	92,160
11-03-2016	447.81	9.65	230.62	4,320	96,480	103,273
11-04-2016	465.08	9.29	239.91	4,320	100,800	111,575
11-05-2016	480.88	8.98	248.89	4,320	105,120	119,686
13-06-2016	492.39	8.77	257.66	4,320	109,440	126,871
11-07-2016	519.11	8.32	265.98	4,320	113,760	138,075
11-08-2016	546.84	7.9	273.88	4,320	118,080	149,771
12-09-2016	566.69	7.62	281.51	4,320	122,400	159,528
13-10-2016	593.48	7.28	288.79	4,320	126,720	171,389
11-11-2016	567.4	7.61	296.4	4,320	131,040	168,178
12-12-2016	554.08	9.36	305.76	5,184	136,224	169,414
11-01-2017	572.78	9.05	314.81	5,184	141,408	180,315
13-02-2017	605.92	8.56	323.36	5,184	146,592	195,932
14-03-2017	609.13	8.51	331.87	5,184	151,776	202,154
11-04-2017	633.52	8.18	340.06	5,184	156,960	215,433
11-05-2017	647.73	8	348.06	5,184	162,144	225,449
12-06-2017	654.19	7.92	355.98	5,184	167,328	232,881
11-07-2017	666.05	7.78	363.77	5,184	172,512	242,287
11-08-2017	664.5	7.8	371.57	5,184	177,696	246,907
11-09-2017	702.13	7.38	378.95	5,184	182,880	266,073
11-10-2017	693.88	7.47	386.42	5,184	188,064	268,131
13-11-2017	702.93	7.37	393.8	5,184	193,248	276,812
11-12-2017	714.4	8.71	402.51	6,221	199,469	287,550
11-01-2018	740.5	8.4	410.91	6,221	205,690	304,276
12-02-2018	719.58	8.65	419.55	6,221	211,910	301,901
12-03-2018	700.51	8.88	428.43	6,221	218,131	300,121
11-04-2018	713.11	8.72	437.15	6,221	224,352	311,740
11-05-2018	724.43	8.59	445.74	6,221	230,573	322,909
11-06-2018	710.71	8.75	454.5	6,221	236,794	323,014
11-07-2018	703.32	8.84	463.34	6,221	243,014	325,876
13-08-2018	721.96	8.62	471.96	6,221	249,235	340,734
11-09-2018	724.99	8.58	480.54	6,221	255,456	348,385
11-10-2018	647.53	9.61	490.14	6,221	261,677	317,383
12-11-2018	678.56	9.17	499.31	6,221	267,898	338,813
11-12-2018	679.01	10.99	510.31	7,465	275,363	346,503
11-01-2019	695.54	10.73	521.04	7,465	282,828	362,403
11-02-2019	675.7	11.05	532.09	7,465	290,292	359,530
11-03-2019	705.62	10.58	542.67	7,465	297,757	382,915
11-04-2019	729.74	10.23	552.89	7,465	305,222	403,469
13-05-2019	693.22	10.77	563.66	7,465	312,687	390,743
11-06-2019	737	10.13	573.79	7,465	320,152	422,885
11-07-2019	714.19	10.45	584.24	7,465	327,617	417,261
13-08-2019	672.25	11.1	595.35	7,465	335,082	400,223
11-09-2019	686.98	10.87	606.22	7,465	342,547	416,458
11-10-2019	698.2	10.69	616.91	7,465	350,012	430,724
11-11-2019	744.33	10.03	626.94	7,465	357,477	466,647
11-12-2019	743.54	12.05	638.98	8,958	366,435	475,110
13-01-2020	776.11	11.54	650.53	8,958	375,393	504,879
11-02-2020	788.57	11.36	661.89	8,958	384,351	521,943
11-03-2020	684.6	13.08	674.97	8,958	393,309	462,085
13-04-2020	571.67	15.67	690.64	8,958	402,267	394,818
11-05-2020	583.06	15.36	706	8,958	411,225	411,643
11-06-2020	622.43	14.39	720.4	8,958	420,183	448,396
13-07-2020	666.94	13.43	733.83	8,958	429,141	489,419
11-08-2020	706.58	12.68	746.5	8,958	438,099	527,465
11-09-2020	709.55	12.62	759.13	8,958	447,057	538,640
12-10-2020	739.52	12.11	771.24	8,958	456,015	570,350
11-11-2020	795.78	11.26	782.5	8,958	464,973	622,698
11-12-2020	857.48	12.54	795.04	10,750	475,722	681,727
11-01-2021	930.75	11.55	806.59	10,750	486,472	750,729
11-02-2021	952.06	11.29	817.88	10,750	497,221	778,667
12-03-2021	955.17	11.25	829.13	10,750	507,971	791,960
12-04-2021	920.94	11.67	840.8	10,750	518,720	774,329
11-05-2021	986.42	10.9	851.7	10,750	529,470	840,134
11-06-2021	1,044.3	10.29	861.99	10,750	540,219	900,180
12-07-2021	1,063.88	10.1	872.1	10,750	550,969	927,807
11-08-2021	1,086.3	9.9	881.99	10,750	561,718	958,109
13-09-2021	1,157.81	9.28	891.28	10,750	572,468	1,031,930
11-10-2021	1,193.34	9.01	900.29	10,750	583,218	1,074,347
11-11-2021	1,186.19	9.06	909.35	10,750	593,967	1,078,659
13-12-2021	1,145.01	11.27	920.61	12,899	606,867	1,054,112
11-01-2022	1,185.42	10.88	931.5	12,899	619,766	1,104,213
11-02-2022	1,134.48	11.37	942.87	12,899	632,665	1,069,662
11-03-2022	1,085.57	11.88	954.75	12,899	645,565	1,036,446
11-04-2022	1,157.42	11.15	965.89	12,899	658,464	1,117,944
11-05-2022	1,029.67	12.53	978.42	12,899	671,364	1,007,451
13-06-2022	992.29	13	991.42	12,899	684,263	983,777
11-07-2022	1,033.11	12.49	1,003.91	12,899	697,163	1,037,146
11-08-2022	1,117.21	11.55	1,015.45	12,899	710,062	1,134,474
12-09-2022	1,146.11	11.25	1,026.71	12,899	722,962	1,176,720
11-10-2022	1,093.29	11.8	1,038.51	12,899	735,861	1,135,389
11-11-2022	1,156.95	11.15	1,049.66	12,899	748,760	1,214,400
12-12-2022	1,168.97	13.24	1,062.9	15,479	764,240	1,242,496
11-01-2023	1,128.17	13.72	1,076.62	15,479	779,719	1,214,609
13-02-2023	1,119.12	13.83	1,090.45	15,479	795,198	1,220,345
13-03-2023	1,076.73	14.38	1,104.83	15,479	810,678	1,189,600
11-04-2023	1,103.94	14.02	1,118.85	15,479	826,157	1,235,142
11-05-2023	1,142.21	13.55	1,132.4	15,479	841,637	1,293,440
12-06-2023	1,182.43	13.09	1,145.49	15,479	857,116	1,354,464
11-07-2023	1,233.19	12.55	1,158.04	15,479	872,595	1,428,089
11-08-2023	1,259.7	12.29	1,170.33	15,479	888,075	1,474,268
11-09-2023	1,323.82	11.69	1,182.03	15,479	903,554	1,564,789
11-10-2023	1,307.6	11.84	1,193.86	15,479	919,033	1,561,096
13-11-2023	1,288.81	12.01	1,205.87	15,479	934,513	1,554,142
11-12-2023	1,384.11	13.42	1,219.29	18,575	953,088	1,687,637
11-01-2024	1,450.09	12.81	1,232.1	18,575	971,663	1,786,662
12-02-2024	1,452.28	12.79	1,244.89	18,575	990,238	1,807,935
11-03-2024	1,492.21	12.45	1,257.34	18,575	1,008,813	1,876,219
12-04-2024	1,533.69	12.11	1,269.45	18,575	1,027,389	1,946,949
13-05-2024	1,515.04	12.26	1,281.71	18,575	1,045,964	1,941,848
11-06-2024	1,609.16	11.54	1,293.26	18,575	1,064,539	2,081,059
11-07-2024	1,693.53	10.97	1,304.23	18,575	1,083,114	2,208,746
12-08-2024	1,696.32	10.95	1,315.18	18,575	1,101,689	2,230,960
11-09-2024	1,776.27	10.46	1,325.63	18,575	1,120,265	2,354,683
11-10-2024	1,797.93	10.33	1,335.97	18,575	1,138,840	2,401,972
11-11-2024	1,722.37	10.78	1,346.75	18,575	1,157,415	2,319,601
11-12-2024	1,768.04	12.61	1,359.36	22,290	1,179,705	2,403,398
13-01-2025	1,631.74	13.66	1,373.02	22,290	1,201,996	2,240,408
11-02-2025	1,610.22	13.84	1,386.86	22,290	1,224,286	2,233,151
11-03-2025	1,570.76	14.19	1,401.05	22,290	1,246,576	2,200,715
11-04-2025	1,601.42	13.92	1,414.97	22,290	1,268,866	2,265,962
12-05-2025	1,743.21	12.79	1,427.76	22,290	1,291,157	2,488,881
11-06-2025	1,795.44	12.41	1,440.17	22,290	1,313,447	2,585,743
11-07-2025	1,793.01	12.43	1,452.6	22,290	1,335,737	2,604,533
11-08-2025	1,755.46	12.7	1,465.3	22,290	1,358,027	2,572,278
11-09-2025	1,798.16	12.4	1,477.7	22,290	1,380,318	2,657,137
13-10-2025	1,810.23	12.31	1,490.01	22,290	1,402,608	2,697,263
11-11-2025	1,861.07	11.98	1,501.99	22,290	1,424,898	2,795,305

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

1951475.79

3615388.84

1663913.05

2495049.08

222.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-12-2013	288.61	10.39	10.39	3,000	3,000	3,000
13-01-2014	293.09	10.24	20.63	3,000	6,000	6,047
11-02-2014	287.12	10.45	31.08	3,000	9,000	8,923
11-03-2014	307.52	9.76	40.83	3,000	12,000	12,557
11-04-2014	327.52	9.16	49.99	3,000	15,000	16,374
12-05-2014	342.96	8.75	58.74	3,000	18,000	20,146
11-06-2014	407.8	7.36	66.1	3,000	21,000	26,955
11-07-2014	403.2	7.44	73.54	3,000	24,000	29,651
11-08-2014	406.91	7.37	80.91	3,000	27,000	32,924
11-09-2014	434.36	6.91	87.82	3,000	30,000	38,145
13-10-2014	423.45	7.08	94.9	3,000	33,000	40,187
11-11-2014	448.78	6.68	101.59	3,000	36,000	45,590
11-12-2014	459.81	8.16	109.74	3,750	39,750	50,461
12-01-2015	467.9	8.01	117.76	3,750	43,500	55,099
11-02-2015	483.88	7.75	125.51	3,750	47,250	60,731
11-03-2015	494.71	7.58	133.09	3,750	51,000	65,840
13-04-2015	501.45	7.48	140.57	3,750	54,750	70,487
11-05-2015	474.27	7.91	148.47	3,750	58,500	70,416
11-06-2015	456.5	8.21	156.69	3,750	62,250	71,528
13-07-2015	490.72	7.64	164.33	3,750	66,000	80,640
11-08-2015	503.9	7.44	171.77	3,750	69,750	86,556
11-09-2015	467.41	8.02	179.79	3,750	73,500	84,038
12-10-2015	484.27	7.74	187.54	3,750	77,250	90,819
13-11-2015	470.62	7.97	195.51	3,750	81,000	92,009
11-12-2015	456.64	10.27	205.77	4,688	85,688	93,963
11-01-2016	459.45	10.2	215.97	4,688	90,375	99,229
11-02-2016	417.07	11.24	227.21	4,688	95,062	94,764
11-03-2016	447.81	10.47	237.68	4,688	99,750	106,436
11-04-2016	465.08	10.08	247.76	4,688	104,438	115,228
11-05-2016	480.88	9.75	257.51	4,688	109,125	123,830
13-06-2016	492.39	9.52	267.03	4,688	113,812	131,481
11-07-2016	519.11	9.03	276.06	4,688	118,500	143,304
11-08-2016	546.84	8.57	284.63	4,688	123,188	155,646
12-09-2016	566.69	8.27	292.9	4,688	127,875	165,984
13-10-2016	593.48	7.9	300.8	4,688	132,562	178,518
11-11-2016	567.4	8.26	309.06	4,688	137,250	175,361
12-12-2016	554.08	10.57	319.64	5,859	143,109	177,103
11-01-2017	572.78	10.23	329.86	5,859	148,969	188,940
13-02-2017	605.92	9.67	339.54	5,859	154,828	205,731
14-03-2017	609.13	9.62	349.15	5,859	160,688	212,680
11-04-2017	633.52	9.25	358.4	5,859	166,547	227,056
11-05-2017	647.73	9.05	367.45	5,859	172,406	238,008
12-06-2017	654.19	8.96	376.41	5,859	178,266	246,241
11-07-2017	666.05	8.8	385.2	5,859	184,125	256,565
11-08-2017	664.5	8.82	394.02	5,859	189,984	261,827
11-09-2017	702.13	8.35	402.37	5,859	195,844	282,513
11-10-2017	693.88	8.44	410.81	5,859	201,703	285,053
13-11-2017	702.93	8.34	419.15	5,859	207,562	294,630
11-12-2017	714.4	10.25	429.4	7,324	214,887	306,762
11-01-2018	740.5	9.89	439.29	7,324	222,211	325,294
12-02-2018	719.58	10.18	449.47	7,324	229,535	323,428
12-03-2018	700.51	10.46	459.92	7,324	236,859	322,181
11-04-2018	713.11	10.27	470.19	7,324	244,184	335,300
11-05-2018	724.43	10.11	480.3	7,324	251,508	347,947
11-06-2018	710.71	10.31	490.61	7,324	258,832	348,681
11-07-2018	703.32	10.41	501.02	7,324	266,156	352,380
13-08-2018	721.96	10.14	511.17	7,324	273,480	369,043
11-09-2018	724.99	10.1	521.27	7,324	280,805	377,916
11-10-2018	647.53	11.31	532.58	7,324	288,129	344,863
12-11-2018	678.56	10.79	543.38	7,324	295,453	368,713
11-12-2018	679.01	13.48	556.86	9,155	304,608	378,113
11-01-2019	695.54	13.16	570.02	9,155	313,764	396,473
11-02-2019	675.7	13.55	583.57	9,155	322,919	394,319
11-03-2019	705.62	12.97	596.55	9,155	332,074	420,935
11-04-2019	729.74	12.55	609.09	9,155	341,229	444,479
13-05-2019	693.22	13.21	622.3	9,155	350,385	431,390
11-06-2019	737	12.42	634.72	9,155	359,540	467,790
11-07-2019	714.19	12.82	647.54	9,155	368,695	462,467
13-08-2019	672.25	13.62	661.16	9,155	377,851	444,464
11-09-2019	686.98	13.33	674.49	9,155	387,006	463,358
11-10-2019	698.2	13.11	687.6	9,155	396,161	480,081
11-11-2019	744.33	12.3	699.9	9,155	405,316	520,956
11-12-2019	743.54	15.39	715.29	11,444	416,760	531,847
13-01-2020	776.11	14.75	730.04	11,444	428,205	566,588
11-02-2020	788.57	14.51	744.55	11,444	439,649	587,128
11-03-2020	684.6	16.72	761.26	11,444	451,093	521,162
13-04-2020	571.67	20.02	781.28	11,444	462,537	446,636
11-05-2020	583.06	19.63	800.91	11,444	473,981	466,979
11-06-2020	622.43	18.39	819.3	11,444	485,425	509,955
13-07-2020	666.94	17.16	836.46	11,444	496,869	557,866
11-08-2020	706.58	16.2	852.65	11,444	508,313	602,467
11-09-2020	709.55	16.13	868.78	11,444	519,757	616,444
12-10-2020	739.52	15.48	884.26	11,444	531,201	653,925
11-11-2020	795.78	14.38	898.64	11,444	542,646	715,118
11-12-2020	857.48	16.68	915.32	14,305	556,951	784,869
11-01-2021	930.75	15.37	930.69	14,305	571,256	866,239
11-02-2021	952.06	15.03	945.72	14,305	585,561	900,377
12-03-2021	955.17	14.98	960.69	14,305	599,866	917,624
12-04-2021	920.94	15.53	976.22	14,305	614,171	899,044
11-05-2021	986.42	14.5	990.73	14,305	628,476	977,273
11-06-2021	1,044.3	13.7	1,004.43	14,305	642,781	1,048,921
12-07-2021	1,063.88	13.45	1,017.87	14,305	657,086	1,082,893
11-08-2021	1,086.3	13.17	1,031.04	14,305	671,392	1,120,019
13-09-2021	1,157.81	12.36	1,043.4	14,305	685,697	1,208,054
11-10-2021	1,193.34	11.99	1,055.38	14,305	700,002	1,259,431
11-11-2021	1,186.19	12.06	1,067.44	14,305	714,307	1,266,190
13-12-2021	1,145.01	15.62	1,083.06	17,881	732,188	1,240,114
11-01-2022	1,185.42	15.08	1,098.14	17,881	750,070	1,301,762
11-02-2022	1,134.48	15.76	1,113.91	17,881	767,951	1,263,704
11-03-2022	1,085.57	16.47	1,130.38	17,881	785,832	1,227,104
11-04-2022	1,157.42	15.45	1,145.83	17,881	803,714	1,326,203
11-05-2022	1,029.67	17.37	1,163.19	17,881	821,595	1,197,705
13-06-2022	992.29	18.02	1,181.21	17,881	839,477	1,172,106
11-07-2022	1,033.11	17.31	1,198.52	17,881	857,358	1,238,205
11-08-2022	1,117.21	16.01	1,214.53	17,881	875,239	1,356,882
12-09-2022	1,146.11	15.6	1,230.13	17,881	893,121	1,409,863
11-10-2022	1,093.29	16.36	1,246.48	17,881	911,002	1,362,769
11-11-2022	1,156.95	15.46	1,261.94	17,881	928,884	1,460,001
12-12-2022	1,168.97	19.12	1,281.06	22,352	951,235	1,497,522
11-01-2023	1,128.17	19.81	1,300.87	22,352	973,587	1,467,606
13-02-2023	1,119.12	19.97	1,320.85	22,352	995,939	1,478,185
13-03-2023	1,076.73	20.76	1,341.6	22,352	1,018,291	1,444,546
11-04-2023	1,103.94	20.25	1,361.85	22,352	1,040,642	1,503,403
11-05-2023	1,142.21	19.57	1,381.42	22,352	1,062,994	1,577,873
12-06-2023	1,182.43	18.9	1,400.32	22,352	1,085,346	1,655,785
11-07-2023	1,233.19	18.13	1,418.45	22,352	1,107,698	1,749,217
11-08-2023	1,259.7	17.74	1,436.19	22,352	1,130,049	1,809,172
11-09-2023	1,323.82	16.88	1,453.08	22,352	1,152,401	1,923,613
11-10-2023	1,307.6	17.09	1,470.17	22,352	1,174,753	1,922,395
13-11-2023	1,288.81	17.34	1,487.51	22,352	1,197,105	1,917,123
11-12-2023	1,384.11	20.19	1,507.7	27,940	1,225,044	2,086,822
11-01-2024	1,450.09	19.27	1,526.97	27,940	1,252,984	2,214,240
12-02-2024	1,452.28	19.24	1,546.21	27,940	1,280,924	2,245,524
11-03-2024	1,492.21	18.72	1,564.93	27,940	1,308,863	2,335,203
12-04-2024	1,533.69	18.22	1,583.15	27,940	1,336,803	2,428,056
13-05-2024	1,515.04	18.44	1,601.59	27,940	1,364,743	2,426,470
11-06-2024	1,609.16	17.36	1,618.95	27,940	1,392,682	2,605,151
11-07-2024	1,693.53	16.5	1,635.45	27,940	1,420,622	2,769,682
12-08-2024	1,696.32	16.47	1,651.92	27,940	1,448,562	2,802,185
11-09-2024	1,776.27	15.73	1,667.65	27,940	1,476,501	2,962,195
11-10-2024	1,797.93	15.54	1,683.19	27,940	1,504,441	3,026,256
11-11-2024	1,722.37	16.22	1,699.41	27,940	1,532,381	2,927,014
11-12-2024	1,768.04	19.75	1,719.16	34,925	1,567,305	3,039,551
13-01-2025	1,631.74	21.4	1,740.57	34,925	1,602,230	2,840,153
11-02-2025	1,610.22	21.69	1,762.26	34,925	1,637,154	2,837,621
11-03-2025	1,570.76	22.23	1,784.49	34,925	1,672,079	2,803,007
11-04-2025	1,601.42	21.81	1,806.3	34,925	1,707,004	2,892,644
12-05-2025	1,743.21	20.03	1,826.33	34,925	1,741,928	3,183,684
11-06-2025	1,795.44	19.45	1,845.79	34,925	1,776,853	3,313,997
11-07-2025	1,793.01	19.48	1,865.26	34,925	1,811,777	3,344,437
11-08-2025	1,755.46	19.89	1,885.16	34,925	1,846,702	3,309,321
11-09-2025	1,798.16	19.42	1,904.58	34,925	1,881,627	3,424,742
13-10-2025	1,810.23	19.29	1,923.87	34,925	1,916,551	3,482,654
11-11-2025	1,861.07	18.77	1,942.64	34,925	1,951,476	3,615,389

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

9269736.33

14019155.75

4749419.42

12898815.99

1151.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-12-2013	288.61	10.39	10.39	3,000	3,000	3,000
13-01-2014	293.09	10.24	20.63	3,000	6,000	6,047
11-02-2014	287.12	10.45	31.08	3,000	9,000	8,923
11-03-2014	307.52	9.76	40.83	3,000	12,000	12,557
11-04-2014	327.52	9.16	49.99	3,000	15,000	16,374
12-05-2014	342.96	8.75	58.74	3,000	18,000	20,146
11-06-2014	407.8	7.36	66.1	3,000	21,000	26,955
11-07-2014	403.2	7.44	73.54	3,000	24,000	29,651
11-08-2014	406.91	7.37	80.91	3,000	27,000	32,924
11-09-2014	434.36	6.91	87.82	3,000	30,000	38,145
13-10-2014	423.45	7.08	94.9	3,000	33,000	40,187
11-11-2014	448.78	6.68	101.59	3,000	36,000	45,590
11-12-2014	459.81	9.79	111.37	4,500	40,500	51,211
12-01-2015	467.9	9.62	120.99	4,500	45,000	56,612
11-02-2015	483.88	9.3	130.29	4,500	49,500	63,045
11-03-2015	494.71	9.1	139.39	4,500	54,000	68,956
13-04-2015	501.45	8.97	148.36	4,500	58,500	74,396
11-05-2015	474.27	9.49	157.85	4,500	63,000	74,863
11-06-2015	456.5	9.86	167.71	4,500	67,500	76,558
13-07-2015	490.72	9.17	176.88	4,500	72,000	86,797
11-08-2015	503.9	8.93	185.81	4,500	76,500	93,629
11-09-2015	467.41	9.63	195.44	4,500	81,000	91,349
12-10-2015	484.27	9.29	204.73	4,500	85,500	99,144
13-11-2015	470.62	9.56	214.29	4,500	90,000	100,849
11-12-2015	456.64	14.78	229.07	6,750	96,750	104,603
11-01-2016	459.45	14.69	243.76	6,750	103,500	111,997
11-02-2016	417.07	16.18	259.95	6,750	110,250	108,416
11-03-2016	447.81	15.07	275.02	6,750	117,000	123,157
11-04-2016	465.08	14.51	289.53	6,750	123,750	134,657
11-05-2016	480.88	14.04	303.57	6,750	130,500	145,981
13-06-2016	492.39	13.71	317.28	6,750	137,250	156,225
11-07-2016	519.11	13	330.28	6,750	144,000	171,453
11-08-2016	546.84	12.34	342.63	6,750	150,750	187,362
12-09-2016	566.69	11.91	354.54	6,750	157,500	200,913
13-10-2016	593.48	11.37	365.91	6,750	164,250	217,161
11-11-2016	567.4	11.9	377.81	6,750	171,000	214,368
12-12-2016	554.08	18.27	396.08	10,125	181,125	219,461
11-01-2017	572.78	17.68	413.76	10,125	191,250	236,992
13-02-2017	605.92	16.71	430.47	10,125	201,375	260,829
14-03-2017	609.13	16.62	447.09	10,125	211,500	272,336
11-04-2017	633.52	15.98	463.07	10,125	221,625	293,366
11-05-2017	647.73	15.63	478.7	10,125	231,750	310,071
12-06-2017	654.19	15.48	494.18	10,125	241,875	323,288
11-07-2017	666.05	15.2	509.38	10,125	252,000	339,274
11-08-2017	664.5	15.24	524.62	10,125	262,125	348,610
11-09-2017	702.13	14.42	539.04	10,125	272,250	378,476
11-10-2017	693.88	14.59	553.63	10,125	282,375	384,154
13-11-2017	702.93	14.4	568.04	10,125	292,500	399,290
11-12-2017	714.4	21.26	589.3	15,188	307,688	420,992
11-01-2018	740.5	20.51	609.8	15,188	322,875	451,561
12-02-2018	719.58	21.11	630.91	15,188	338,062	453,991
12-03-2018	700.51	21.68	652.59	15,188	353,250	457,147
11-04-2018	713.11	21.3	673.89	15,188	368,438	480,557
11-05-2018	724.43	20.96	694.85	15,188	383,625	503,373
11-06-2018	710.71	21.37	716.22	15,188	398,812	509,027
11-07-2018	703.32	21.59	737.82	15,188	414,000	518,922
13-08-2018	721.96	21.04	758.85	15,188	429,188	547,862
11-09-2018	724.99	20.95	779.8	15,188	444,375	565,349
11-10-2018	647.53	23.45	803.26	15,188	459,562	520,133
12-11-2018	678.56	22.38	825.64	15,188	474,750	560,246
11-12-2018	679.01	33.55	859.19	22,781	497,531	583,398
11-01-2019	695.54	32.75	891.94	22,781	520,312	620,382
11-02-2019	675.7	33.72	925.66	22,781	543,094	625,467
11-03-2019	705.62	32.29	957.94	22,781	565,875	675,944
11-04-2019	729.74	31.22	989.16	22,781	588,656	721,831
13-05-2019	693.22	32.86	1,022.02	22,781	611,438	708,488
11-06-2019	737	30.91	1,052.94	22,781	634,219	776,013
11-07-2019	714.19	31.9	1,084.83	22,781	657,000	774,777
13-08-2019	672.25	33.89	1,118.72	22,781	679,781	752,061
11-09-2019	686.98	33.16	1,151.88	22,781	702,562	791,321
11-10-2019	698.2	32.63	1,184.51	22,781	725,344	827,026
11-11-2019	744.33	30.61	1,215.12	22,781	748,125	904,449
11-12-2019	743.54	45.96	1,261.08	34,172	782,297	937,661
13-01-2020	776.11	44.03	1,305.11	34,172	816,469	1,012,906
11-02-2020	788.57	43.33	1,348.44	34,172	850,641	1,063,339
11-03-2020	684.6	49.92	1,398.36	34,172	884,812	957,314
13-04-2020	571.67	59.78	1,458.13	34,172	918,984	833,570
11-05-2020	583.06	58.61	1,516.74	34,172	953,156	884,349
11-06-2020	622.43	54.9	1,571.64	34,172	987,328	978,235
13-07-2020	666.94	51.24	1,622.88	34,172	1,021,500	1,082,361
11-08-2020	706.58	48.36	1,671.24	34,172	1,055,672	1,180,864
11-09-2020	709.55	48.16	1,719.4	34,172	1,089,844	1,219,999
12-10-2020	739.52	46.21	1,765.61	34,172	1,124,016	1,305,701
11-11-2020	795.78	42.94	1,808.55	34,172	1,158,188	1,439,206
11-12-2020	857.48	59.78	1,868.33	51,258	1,209,445	1,602,051
11-01-2021	930.75	55.07	1,923.4	51,258	1,260,703	1,790,201
11-02-2021	952.06	53.84	1,977.24	51,258	1,311,961	1,882,447
12-03-2021	955.17	53.66	2,030.9	51,258	1,363,219	1,939,854
12-04-2021	920.94	55.66	2,086.56	51,258	1,414,477	1,921,594
11-05-2021	986.42	51.96	2,138.52	51,258	1,465,734	2,109,479
11-06-2021	1,044.3	49.08	2,187.6	51,258	1,516,992	2,284,515
12-07-2021	1,063.88	48.18	2,235.78	51,258	1,568,250	2,378,606
11-08-2021	1,086.3	47.19	2,282.97	51,258	1,619,508	2,479,990
13-09-2021	1,157.81	44.27	2,327.24	51,258	1,670,766	2,694,503
11-10-2021	1,193.34	42.95	2,370.19	51,258	1,722,023	2,828,448
11-11-2021	1,186.19	43.21	2,413.41	51,258	1,773,281	2,862,759
13-12-2021	1,145.01	67.15	2,480.56	76,887	1,850,168	2,840,261
11-01-2022	1,185.42	64.86	2,545.42	76,887	1,927,055	3,017,387
11-02-2022	1,134.48	67.77	2,613.19	76,887	2,003,941	2,964,611
11-03-2022	1,085.57	70.83	2,684.01	76,887	2,080,828	2,913,686
11-04-2022	1,157.42	66.43	2,750.44	76,887	2,157,715	3,183,419
11-05-2022	1,029.67	74.67	2,825.12	76,887	2,234,602	2,908,937
13-06-2022	992.29	77.48	2,902.6	76,887	2,311,488	2,880,221
11-07-2022	1,033.11	74.42	2,977.02	76,887	2,388,375	3,075,592
11-08-2022	1,117.21	68.82	3,045.84	76,887	2,465,262	3,402,846
12-09-2022	1,146.11	67.08	3,112.93	76,887	2,542,148	3,567,757
11-10-2022	1,093.29	70.33	3,183.25	76,887	2,619,035	3,480,219
11-11-2022	1,156.95	66.46	3,249.71	76,887	2,695,922	3,759,752
12-12-2022	1,168.97	98.66	3,348.37	115,330	2,811,252	3,914,143
11-01-2023	1,128.17	102.23	3,450.6	115,330	2,926,582	3,892,860
13-02-2023	1,119.12	103.05	3,553.65	115,330	3,041,912	3,976,962
13-03-2023	1,076.73	107.11	3,660.76	115,330	3,157,242	3,941,653
11-04-2023	1,103.94	104.47	3,765.23	115,330	3,272,572	4,156,593
11-05-2023	1,142.21	100.97	3,866.21	115,330	3,387,902	4,416,018
12-06-2023	1,182.43	97.54	3,963.74	115,330	3,503,232	4,686,847
11-07-2023	1,233.19	93.52	4,057.26	115,330	3,618,562	5,003,377
11-08-2023	1,259.7	91.55	4,148.82	115,330	3,733,893	5,226,265
11-09-2023	1,323.82	87.12	4,235.94	115,330	3,849,223	5,607,617
11-10-2023	1,307.6	88.2	4,324.14	115,330	3,964,553	5,654,240
13-11-2023	1,288.81	89.49	4,413.62	115,330	4,079,883	5,688,320
11-12-2023	1,384.11	124.99	4,538.61	172,995	4,252,878	6,281,933
11-01-2024	1,450.09	119.3	4,657.91	172,995	4,425,873	6,754,385
12-02-2024	1,452.28	119.12	4,777.03	172,995	4,598,868	6,937,581
11-03-2024	1,492.21	115.93	4,892.96	172,995	4,771,863	7,301,323
12-04-2024	1,533.69	112.8	5,005.76	172,995	4,944,858	7,677,278
13-05-2024	1,515.04	114.19	5,119.94	172,995	5,117,854	7,756,916
11-06-2024	1,609.16	107.51	5,227.45	172,995	5,290,849	8,411,800
11-07-2024	1,693.53	102.15	5,329.6	172,995	5,463,844	9,025,835
12-08-2024	1,696.32	101.98	5,431.58	172,995	5,636,839	9,213,700
11-09-2024	1,776.27	97.39	5,528.97	172,995	5,809,834	9,820,950
11-10-2024	1,797.93	96.22	5,625.19	172,995	5,982,829	10,113,703
11-11-2024	1,722.37	100.44	5,725.63	172,995	6,155,824	9,861,658
11-12-2024	1,768.04	146.77	5,872.4	259,493	6,415,317	10,382,641
13-01-2025	1,631.74	159.03	6,031.43	259,493	6,674,810	9,841,725
11-02-2025	1,610.22	161.15	6,192.58	259,493	6,934,302	9,971,421
11-03-2025	1,570.76	165.2	6,357.79	259,493	7,193,795	9,986,555
11-04-2025	1,601.42	162.04	6,519.82	259,493	7,453,288	10,440,977
12-05-2025	1,743.21	148.86	6,668.68	259,493	7,712,780	11,624,916
11-06-2025	1,795.44	144.53	6,813.21	259,493	7,972,273	12,232,714
11-07-2025	1,793.01	144.72	6,957.94	259,493	8,231,766	12,475,650
11-08-2025	1,755.46	147.82	7,105.76	259,493	8,491,258	12,473,872
11-09-2025	1,798.16	144.31	7,250.07	259,493	8,750,751	13,036,781
13-10-2025	1,810.23	143.35	7,393.42	259,493	9,010,244	13,383,782
11-11-2025	1,861.07	139.43	7,532.85	259,493	9,269,736	14,019,156

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

39552240.33

53715190.57

14162950.24

52594850.81

4694.54%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-12-2013	288.61	10.39	10.39	3,000	3,000	3,000
13-01-2014	293.09	10.24	20.63	3,000	6,000	6,047
11-02-2014	287.12	10.45	31.08	3,000	9,000	8,923
11-03-2014	307.52	9.76	40.83	3,000	12,000	12,557
11-04-2014	327.52	9.16	49.99	3,000	15,000	16,374
12-05-2014	342.96	8.75	58.74	3,000	18,000	20,146
11-06-2014	407.8	7.36	66.1	3,000	21,000	26,955
11-07-2014	403.2	7.44	73.54	3,000	24,000	29,651
11-08-2014	406.91	7.37	80.91	3,000	27,000	32,924
11-09-2014	434.36	6.91	87.82	3,000	30,000	38,145
13-10-2014	423.45	7.08	94.9	3,000	33,000	40,187
11-11-2014	448.78	6.68	101.59	3,000	36,000	45,590
11-12-2014	459.81	11.42	113.01	5,250	41,250	51,961
12-01-2015	467.9	11.22	124.23	5,250	46,500	58,125
11-02-2015	483.88	10.85	135.08	5,250	51,750	65,360
11-03-2015	494.71	10.61	145.69	5,250	57,000	72,073
13-04-2015	501.45	10.47	156.16	5,250	62,250	78,305
11-05-2015	474.27	11.07	167.23	5,250	67,500	79,311
11-06-2015	456.5	11.5	178.73	5,250	72,750	81,589
13-07-2015	490.72	10.7	189.43	5,250	78,000	92,955
11-08-2015	503.9	10.42	199.84	5,250	83,250	100,702
11-09-2015	467.41	11.23	211.08	5,250	88,500	98,659
12-10-2015	484.27	10.84	221.92	5,250	93,750	107,468
13-11-2015	470.62	11.16	233.07	5,250	99,000	109,689
11-12-2015	456.64	20.12	253.19	9,188	108,188	115,618
11-01-2016	459.45	20	273.19	9,188	117,375	125,517
11-02-2016	417.07	22.03	295.22	9,188	126,562	123,127
11-03-2016	447.81	20.52	315.74	9,188	135,750	141,389
11-04-2016	465.08	19.75	335.49	9,188	144,938	156,030
11-05-2016	480.88	19.11	354.6	9,188	154,125	170,518
13-06-2016	492.39	18.66	373.25	9,188	163,312	183,787
11-07-2016	519.11	17.7	390.95	9,188	172,500	202,948
11-08-2016	546.84	16.8	407.75	9,188	181,688	222,976
12-09-2016	566.69	16.21	423.97	9,188	190,875	240,258
13-10-2016	593.48	15.48	439.45	9,188	200,062	260,803
11-11-2016	567.4	16.19	455.64	9,188	209,250	258,530
12-12-2016	554.08	29.02	484.66	16,078	225,328	268,539
11-01-2017	572.78	28.07	512.73	16,078	241,406	293,680
13-02-2017	605.92	26.54	539.26	16,078	257,484	326,750
14-03-2017	609.13	26.4	565.66	16,078	273,562	344,559
11-04-2017	633.52	25.38	591.04	16,078	289,641	374,434
11-05-2017	647.73	24.82	615.86	16,078	305,719	398,911
12-06-2017	654.19	24.58	640.44	16,078	321,797	418,967
11-07-2017	666.05	24.14	664.58	16,078	337,875	442,641
11-08-2017	664.5	24.2	688.77	16,078	353,953	457,689
11-09-2017	702.13	22.9	711.67	16,078	370,031	499,685
11-10-2017	693.88	23.17	734.84	16,078	386,109	509,892
13-11-2017	702.93	22.87	757.72	16,078	402,188	532,621
11-12-2017	714.4	39.39	797.1	28,137	430,324	569,448
11-01-2018	740.5	38	835.1	28,137	458,461	618,389
12-02-2018	719.58	39.1	874.2	28,137	486,598	629,056
12-03-2018	700.51	40.17	914.36	28,137	514,734	640,522
11-04-2018	713.11	39.46	953.82	28,137	542,871	680,179
11-05-2018	724.43	38.84	992.66	28,137	571,008	719,113
11-06-2018	710.71	39.59	1,032.25	28,137	599,145	733,631
11-07-2018	703.32	40.01	1,072.26	28,137	627,281	754,139
13-08-2018	721.96	38.97	1,111.23	28,137	655,418	802,263
11-09-2018	724.99	38.81	1,150.04	28,137	683,555	833,766
11-10-2018	647.53	43.45	1,193.49	28,137	711,691	772,821
12-11-2018	678.56	41.47	1,234.96	28,137	739,828	837,992
11-12-2018	679.01	72.52	1,307.47	49,239	789,067	887,787
11-01-2019	695.54	70.79	1,378.27	49,239	838,307	958,639
11-02-2019	675.7	72.87	1,451.14	49,239	887,546	980,533
11-03-2019	705.62	69.78	1,520.92	49,239	936,785	1,073,190
11-04-2019	729.74	67.48	1,588.39	49,239	986,024	1,159,114
13-05-2019	693.22	71.03	1,659.42	49,239	1,035,264	1,150,345
11-06-2019	737	66.81	1,726.23	49,239	1,084,503	1,272,234
11-07-2019	714.19	68.94	1,795.18	49,239	1,133,742	1,282,098
13-08-2019	672.25	73.25	1,868.42	49,239	1,182,981	1,256,048
11-09-2019	686.98	71.67	1,940.1	49,239	1,232,221	1,332,809
11-10-2019	698.2	70.52	2,010.62	49,239	1,281,460	1,403,816
11-11-2019	744.33	66.15	2,076.77	49,239	1,330,699	1,545,805
11-12-2019	743.54	115.89	2,192.66	86,169	1,416,868	1,630,333
13-01-2020	776.11	111.03	2,303.69	86,169	1,503,037	1,787,917
11-02-2020	788.57	109.27	2,412.96	86,169	1,589,205	1,902,790
11-03-2020	684.6	125.87	2,538.83	86,169	1,675,374	1,738,083
13-04-2020	571.67	150.73	2,689.56	86,169	1,761,543	1,537,541
11-05-2020	583.06	147.79	2,837.35	86,169	1,847,711	1,654,344
11-06-2020	622.43	138.44	2,975.79	86,169	1,933,880	1,852,219
13-07-2020	666.94	129.2	3,104.99	86,169	2,020,049	2,070,840
11-08-2020	706.58	121.95	3,226.94	86,169	2,106,218	2,280,091
11-09-2020	709.55	121.44	3,348.38	86,169	2,192,386	2,375,843
12-10-2020	739.52	116.52	3,464.9	86,169	2,278,555	2,562,363
11-11-2020	795.78	108.28	3,573.18	86,169	2,364,724	2,843,467
11-12-2020	857.48	175.86	3,749.04	150,795	2,515,519	3,214,728
11-01-2021	930.75	162.01	3,911.06	150,795	2,666,314	3,640,215
11-02-2021	952.06	158.39	4,069.44	150,795	2,817,109	3,874,355
12-03-2021	955.17	157.87	4,227.32	150,795	2,967,905	4,037,806
12-04-2021	920.94	163.74	4,391.06	150,795	3,118,700	4,043,900
11-05-2021	986.42	152.87	4,543.93	150,795	3,269,495	4,482,222
11-06-2021	1,044.3	144.4	4,688.33	150,795	3,420,290	4,896,020
12-07-2021	1,063.88	141.74	4,830.07	150,795	3,571,085	5,138,612
11-08-2021	1,086.3	138.82	4,968.88	150,795	3,721,881	5,397,698
13-09-2021	1,157.81	130.24	5,099.12	150,795	3,872,676	5,903,818
11-10-2021	1,193.34	126.36	5,225.49	150,795	4,023,471	6,235,785
11-11-2021	1,186.19	127.13	5,352.61	150,795	4,174,266	6,349,218
13-12-2021	1,145.01	230.47	5,583.09	263,892	4,438,158	6,392,689
11-01-2022	1,185.42	222.61	5,805.7	263,892	4,702,050	6,882,193
11-02-2022	1,134.48	232.61	6,038.31	263,892	4,965,941	6,850,342
11-03-2022	1,085.57	243.09	6,281.4	263,892	5,229,833	6,818,900
11-04-2022	1,157.42	228	6,509.4	263,892	5,493,725	7,534,111
11-05-2022	1,029.67	256.29	6,765.69	263,892	5,757,616	6,966,426
13-06-2022	992.29	265.94	7,031.63	263,892	6,021,508	6,977,417
11-07-2022	1,033.11	255.43	7,287.06	263,892	6,285,400	7,528,339
11-08-2022	1,117.21	236.21	7,523.27	263,892	6,549,291	8,405,073
12-09-2022	1,146.11	230.25	7,753.52	263,892	6,813,183	8,886,387
11-10-2022	1,093.29	241.37	7,994.89	263,892	7,077,074	8,740,738
11-11-2022	1,156.95	228.09	8,222.99	263,892	7,340,966	9,513,584
12-12-2022	1,168.97	395.06	8,618.04	461,810	7,802,777	10,074,235
11-01-2023	1,128.17	409.34	9,027.39	461,810	8,264,587	10,184,429
13-02-2023	1,119.12	412.65	9,440.04	461,810	8,726,397	10,564,542
13-03-2023	1,076.73	428.9	9,868.94	461,810	9,188,208	10,626,189
11-04-2023	1,103.94	418.33	10,287.27	461,810	9,650,018	11,356,533
11-05-2023	1,142.21	404.31	10,691.59	461,810	10,111,828	12,212,037
12-06-2023	1,182.43	390.56	11,082.15	461,810	10,573,639	13,103,863
11-07-2023	1,233.19	374.48	11,456.63	461,810	11,035,449	14,128,204
11-08-2023	1,259.7	366.6	11,823.24	461,810	11,497,260	14,893,729
11-09-2023	1,323.82	348.85	12,172.08	461,810	11,959,070	16,113,645
11-10-2023	1,307.6	353.17	12,525.26	461,810	12,420,880	16,378,025
13-11-2023	1,288.81	358.32	12,883.58	461,810	12,882,691	16,604,485
11-12-2023	1,384.11	583.89	13,467.47	808,168	13,690,859	18,640,459
11-01-2024	1,450.09	557.32	14,024.79	808,168	14,499,027	20,337,210
12-02-2024	1,452.28	556.48	14,581.27	808,168	15,307,195	21,176,093
11-03-2024	1,492.21	541.59	15,122.87	808,168	16,115,363	22,566,491
12-04-2024	1,533.69	526.94	15,649.81	808,168	16,923,532	24,001,956
13-05-2024	1,515.04	533.43	16,183.24	808,168	17,731,700	24,518,255
11-06-2024	1,609.16	502.23	16,685.47	808,168	18,539,868	26,849,590
11-07-2024	1,693.53	477.21	17,162.68	808,168	19,348,036	29,065,511
12-08-2024	1,696.32	476.42	17,639.1	808,168	20,156,204	29,921,563
11-09-2024	1,776.27	454.98	18,094.08	808,168	20,964,372	32,139,978
11-10-2024	1,797.93	449.5	18,543.58	808,168	21,772,541	33,340,063
11-11-2024	1,722.37	469.22	19,012.8	808,168	22,580,709	32,747,079
11-12-2024	1,768.04	799.92	19,812.72	1,414,294	23,995,003	35,029,687
13-01-2025	1,631.74	866.74	20,679.46	1,414,294	25,409,297	33,743,508
11-02-2025	1,610.22	878.32	21,557.79	1,414,294	26,823,592	34,712,780
11-03-2025	1,570.76	900.39	22,458.18	1,414,294	28,237,886	35,276,404
11-04-2025	1,601.42	883.15	23,341.33	1,414,294	29,652,180	37,379,266
12-05-2025	1,743.21	811.32	24,152.64	1,414,294	31,066,475	42,103,127
11-06-2025	1,795.44	787.71	24,940.36	1,414,294	32,480,769	44,778,913
11-07-2025	1,793.01	788.78	25,729.14	1,414,294	33,895,063	46,132,603
11-08-2025	1,755.46	805.65	26,534.79	1,414,294	35,309,357	46,580,768
11-09-2025	1,798.16	786.52	27,321.32	1,414,294	36,723,652	49,128,098
13-10-2025	1,810.23	781.28	28,102.59	1,414,294	38,137,946	50,872,160
11-11-2025	1,861.07	759.94	28,862.53	1,414,294	39,552,240	53,715,191

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

147420000.00

188446533.98

41026533.98

187326194.22

16720.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-12-2013	288.61	10.39	10.39	3,000	3,000	3,000
13-01-2014	293.09	10.24	20.63	3,000	6,000	6,047
11-02-2014	287.12	10.45	31.08	3,000	9,000	8,923
11-03-2014	307.52	9.76	40.83	3,000	12,000	12,557
11-04-2014	327.52	9.16	49.99	3,000	15,000	16,374
12-05-2014	342.96	8.75	58.74	3,000	18,000	20,146
11-06-2014	407.8	7.36	66.1	3,000	21,000	26,955
11-07-2014	403.2	7.44	73.54	3,000	24,000	29,651
11-08-2014	406.91	7.37	80.91	3,000	27,000	32,924
11-09-2014	434.36	6.91	87.82	3,000	30,000	38,145
13-10-2014	423.45	7.08	94.9	3,000	33,000	40,187
11-11-2014	448.78	6.68	101.59	3,000	36,000	45,590
11-12-2014	459.81	13.05	114.64	6,000	42,000	52,711
12-01-2015	467.9	12.82	127.46	6,000	48,000	59,638
11-02-2015	483.88	12.4	139.86	6,000	54,000	67,675
11-03-2015	494.71	12.13	151.99	6,000	60,000	75,190
13-04-2015	501.45	11.97	163.95	6,000	66,000	82,214
11-05-2015	474.27	12.65	176.6	6,000	72,000	83,758
11-06-2015	456.5	13.14	189.75	6,000	78,000	86,620
13-07-2015	490.72	12.23	201.97	6,000	84,000	99,113
11-08-2015	503.9	11.91	213.88	6,000	90,000	107,775
11-09-2015	467.41	12.84	226.72	6,000	96,000	105,970
12-10-2015	484.27	12.39	239.11	6,000	102,000	115,793
13-11-2015	470.62	12.75	251.86	6,000	108,000	118,529
11-12-2015	456.64	26.28	278.14	12,000	120,000	127,008
11-01-2016	459.45	26.12	304.25	12,000	132,000	139,790
11-02-2016	417.07	28.77	333.03	12,000	144,000	138,895
11-03-2016	447.81	26.8	359.82	12,000	156,000	161,133
11-04-2016	465.08	25.8	385.63	12,000	168,000	179,347
11-05-2016	480.88	24.95	410.58	12,000	180,000	197,440
13-06-2016	492.39	24.37	434.95	12,000	192,000	214,165
11-07-2016	519.11	23.12	458.07	12,000	204,000	237,787
11-08-2016	546.84	21.94	480.01	12,000	216,000	262,489
12-09-2016	566.69	21.18	501.19	12,000	228,000	284,018
13-10-2016	593.48	20.22	521.41	12,000	240,000	309,445
11-11-2016	567.4	21.15	542.56	12,000	252,000	307,846
12-12-2016	554.08	43.32	585.87	24,000	276,000	324,619
11-01-2017	572.78	41.9	627.77	24,000	300,000	359,575
13-02-2017	605.92	39.61	667.38	24,000	324,000	404,380
14-03-2017	609.13	39.4	706.78	24,000	348,000	430,522
11-04-2017	633.52	37.88	744.67	24,000	372,000	471,760
11-05-2017	647.73	37.05	781.72	24,000	396,000	506,342
12-06-2017	654.19	36.69	818.4	24,000	420,000	535,392
11-07-2017	666.05	36.03	854.44	24,000	444,000	569,098
11-08-2017	664.5	36.12	890.55	24,000	468,000	591,774
11-09-2017	702.13	34.18	924.74	24,000	492,000	649,285
11-10-2017	693.88	34.59	959.32	24,000	516,000	665,656
13-11-2017	702.93	34.14	993.47	24,000	540,000	698,338
11-12-2017	714.4	67.19	1,060.66	48,000	588,000	757,733
11-01-2018	740.5	64.82	1,125.48	48,000	636,000	833,416
12-02-2018	719.58	66.71	1,192.18	48,000	684,000	857,871
12-03-2018	700.51	68.52	1,260.7	48,000	732,000	883,136
11-04-2018	713.11	67.31	1,328.02	48,000	780,000	947,021
11-05-2018	724.43	66.26	1,394.27	48,000	828,000	1,010,054
11-06-2018	710.71	67.54	1,461.81	48,000	876,000	1,038,925
11-07-2018	703.32	68.25	1,530.06	48,000	924,000	1,076,122
13-08-2018	721.96	66.49	1,596.55	48,000	972,000	1,152,642
11-09-2018	724.99	66.21	1,662.75	48,000	1,020,000	1,205,480
11-10-2018	647.53	74.13	1,736.88	48,000	1,068,000	1,124,683
12-11-2018	678.56	70.74	1,807.62	48,000	1,116,000	1,226,578
11-12-2018	679.01	141.38	1,949	96,000	1,212,000	1,323,392
11-01-2019	695.54	138.02	2,087.02	96,000	1,308,000	1,451,609
11-02-2019	675.7	142.07	2,229.1	96,000	1,404,000	1,506,202
11-03-2019	705.62	136.05	2,365.15	96,000	1,500,000	1,668,897
11-04-2019	729.74	131.55	2,496.7	96,000	1,596,000	1,821,944
13-05-2019	693.22	138.48	2,635.19	96,000	1,692,000	1,826,765
11-06-2019	737	130.26	2,765.45	96,000	1,788,000	2,038,133
11-07-2019	714.19	134.42	2,899.86	96,000	1,884,000	2,071,054
13-08-2019	672.25	142.8	3,042.67	96,000	1,980,000	2,045,433
11-09-2019	686.98	139.74	3,182.41	96,000	2,076,000	2,186,252
11-10-2019	698.2	137.5	3,319.91	96,000	2,172,000	2,317,958
11-11-2019	744.33	128.98	3,448.88	96,000	2,268,000	2,567,106
11-12-2019	743.54	258.22	3,707.11	192,000	2,460,000	2,756,381
13-01-2020	776.11	247.39	3,954.49	192,000	2,652,000	3,069,122
11-02-2020	788.57	243.48	4,197.97	192,000	2,844,000	3,310,395
11-03-2020	684.6	280.46	4,478.43	192,000	3,036,000	3,065,931
13-04-2020	571.67	335.86	4,814.29	192,000	3,228,000	2,752,183
11-05-2020	583.06	329.3	5,143.58	192,000	3,420,000	2,999,017
11-06-2020	622.43	308.47	5,452.05	192,000	3,612,000	3,393,520
13-07-2020	666.94	287.88	5,739.93	192,000	3,804,000	3,828,191
11-08-2020	706.58	271.73	6,011.66	192,000	3,996,000	4,247,722
11-09-2020	709.55	270.59	6,282.26	192,000	4,188,000	4,457,577
12-10-2020	739.52	259.63	6,541.89	192,000	4,380,000	4,837,856
11-11-2020	795.78	241.27	6,783.16	192,000	4,572,000	5,397,902
11-12-2020	857.48	447.82	7,230.98	384,000	4,956,000	6,200,423
11-01-2021	930.75	412.57	7,643.55	384,000	5,340,000	7,114,237
11-02-2021	952.06	403.34	8,046.89	384,000	5,724,000	7,661,122
12-03-2021	955.17	402.02	8,448.91	384,000	6,108,000	8,070,147
12-04-2021	920.94	416.97	8,865.88	384,000	6,492,000	8,164,941
11-05-2021	986.42	389.29	9,255.16	384,000	6,876,000	9,129,479
11-06-2021	1,044.3	367.71	9,622.87	384,000	7,260,000	10,049,168
12-07-2021	1,063.88	360.94	9,983.82	384,000	7,644,000	10,621,584
11-08-2021	1,086.3	353.49	10,337.31	384,000	8,028,000	11,229,421
13-09-2021	1,157.81	331.66	10,668.97	384,000	8,412,000	12,352,642
11-10-2021	1,193.34	321.79	10,990.76	384,000	8,796,000	13,115,710
11-11-2021	1,186.19	323.73	11,314.48	384,000	9,180,000	13,421,126
13-12-2021	1,145.01	670.74	11,985.22	768,000	9,948,000	13,723,196
11-01-2022	1,185.42	647.87	12,633.09	768,000	10,716,000	14,975,519
11-02-2022	1,134.48	676.96	13,310.05	768,000	11,484,000	15,099,989
11-03-2022	1,085.57	707.46	14,017.52	768,000	12,252,000	15,216,994
11-04-2022	1,157.42	663.54	14,681.06	768,000	13,020,000	16,992,153
11-05-2022	1,029.67	745.87	15,426.93	768,000	13,788,000	15,884,647
13-06-2022	992.29	773.97	16,200.9	768,000	14,556,000	16,075,989
11-07-2022	1,033.11	743.39	16,944.28	768,000	15,324,000	17,505,309
11-08-2022	1,117.21	687.43	17,631.71	768,000	16,092,000	19,698,324
12-09-2022	1,146.11	670.09	18,301.8	768,000	16,860,000	20,975,880
11-10-2022	1,093.29	702.47	19,004.27	768,000	17,628,000	20,777,179
11-11-2022	1,156.95	663.81	19,668.08	768,000	18,396,000	22,754,990
12-12-2022	1,168.97	1,313.98	20,982.06	1,536,000	19,932,000	24,527,401
11-01-2023	1,128.17	1,361.5	22,343.56	1,536,000	21,468,000	25,207,333
13-02-2023	1,119.12	1,372.51	23,716.07	1,536,000	23,004,000	26,541,124
13-03-2023	1,076.73	1,426.54	25,142.61	1,536,000	24,540,000	27,071,800
11-04-2023	1,103.94	1,391.38	26,533.99	1,536,000	26,076,000	29,291,930
11-05-2023	1,142.21	1,344.76	27,878.75	1,536,000	27,612,000	31,843,386
12-06-2023	1,182.43	1,299.02	29,177.77	1,536,000	29,148,000	34,500,669
11-07-2023	1,233.19	1,245.55	30,423.32	1,536,000	30,684,000	37,517,733
11-08-2023	1,259.7	1,219.34	31,642.66	1,536,000	32,220,000	39,860,255
11-09-2023	1,323.82	1,160.28	32,802.94	1,536,000	33,756,000	43,425,182
11-10-2023	1,307.6	1,174.67	33,977.61	1,536,000	35,292,000	44,429,118
13-11-2023	1,288.81	1,191.8	35,169.4	1,536,000	36,828,000	45,326,679
11-12-2023	1,384.11	2,219.48	37,388.88	3,072,000	39,900,000	51,750,323
11-01-2024	1,450.09	2,118.49	39,507.37	3,072,000	42,972,000	57,289,242
12-02-2024	1,452.28	2,115.29	41,622.66	3,072,000	46,044,000	60,447,763
11-03-2024	1,492.21	2,058.69	43,681.36	3,072,000	49,116,000	65,181,756
12-04-2024	1,533.69	2,003.01	45,684.37	3,072,000	52,188,000	70,065,658
13-05-2024	1,515.04	2,027.67	47,712.04	3,072,000	55,260,000	72,285,645
11-06-2024	1,609.16	1,909.07	49,621.11	3,072,000	58,332,000	79,848,302
11-07-2024	1,693.53	1,813.96	51,435.07	3,072,000	61,404,000	87,106,835
12-08-2024	1,696.32	1,810.98	53,246.05	3,072,000	64,476,000	90,322,339
11-09-2024	1,776.27	1,729.47	54,975.52	3,072,000	67,548,000	97,651,360
11-10-2024	1,797.93	1,708.63	56,684.15	3,072,000	70,620,000	101,914,130
11-11-2024	1,722.37	1,783.59	58,467.74	3,072,000	73,692,000	100,703,076
11-12-2024	1,768.04	3,475.03	61,942.77	6,144,000	79,836,000	109,517,297
13-01-2025	1,631.74	3,765.31	65,708.08	6,144,000	85,980,000	107,218,498
11-02-2025	1,610.22	3,815.63	69,523.7	6,144,000	92,124,000	111,948,460
11-03-2025	1,570.76	3,911.48	73,435.19	6,144,000	98,268,000	115,349,054
11-04-2025	1,601.42	3,836.6	77,271.78	6,144,000	104,412,000	123,744,577
12-05-2025	1,743.21	3,524.53	80,796.31	6,144,000	110,556,000	140,844,943
11-06-2025	1,795.44	3,422	84,218.32	6,144,000	116,700,000	151,208,935
11-07-2025	1,793.01	3,426.64	87,644.96	6,144,000	122,844,000	157,148,284
11-08-2025	1,755.46	3,499.94	91,144.89	6,144,000	128,988,000	160,001,216
11-09-2025	1,798.16	3,416.83	94,561.72	6,144,000	135,132,000	170,037,103
13-10-2025	1,810.23	3,394.04	97,955.76	6,144,000	141,276,000	177,322,463
11-11-2025	1,861.07	3,301.33	101,257.09	6,144,000	147,420,000	188,446,534

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