Finsship Financial Services | Financial Help For Grow up Business

Copyright ©2017 ThemeMascot

Disable Preloader

SIP with Annual Increase

Type Any Scheme Name

Installment Amount

Select Frequency

Select start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Scheme

SIP Investment Cost

SIP Value as on 05-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

9,55,000.00

36,17,725.58

26,62,725.58

-

-

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.70	5,000.00	5,000.00	5,000.01
01-02-2010	243.36	20.55	40.25	5,000.00	10,000.00	9,794.14
02-03-2010	242.75	20.6	60.84	5,000.00	15,000.00	14,769.59
01-04-2010	255.14	19.6	80.44	5,000.00	20,000.00	20,523.44
03-05-2010	257.6	19.41	99.85	5,000.00	25,000.00	25,721.31
01-06-2010	243.58	20.53	120.38	5,000.00	30,000.00	29,321.41
01-07-2010	256.39	19.5	139.88	5,000.00	35,000.00	35,863.42
02-08-2010	267.93	18.66	158.54	5,000.00	40,000.00	42,477.62
01-09-2010	276.11	18.11	176.65	5,000.00	45,000.00	48,774.47
01-10-2010	296.86	16.84	193.49	5,000.00	50,000.00	57,439.95
01-11-2010	297.35	16.82	210.31	5,000.00	55,000.00	62,534.76
01-12-2010	287.12	17.41	227.72	5,000.00	60,000.00	65,383.31
03-01-2011	289.47	17.27	244.99	5,000.00	65,000.00	70,918.44
01-02-2011	253.45	19.73	264.72	5,000.00	70,000.00	67,093.77
01-03-2011	248.6	20.11	284.83	5,000.00	75,000.00	70,809.86
01-04-2011	260.69	19.18	304.01	5,000.00	80,000.00	79,253.51
02-05-2011	258.9	19.31	323.33	5,000.00	85,000.00	83,709.33
01-06-2011	253.62	19.71	343.04	5,000.00	90,000.00	87,002.16
01-07-2011	253.45	19.73	362.77	5,000.00	95,000.00	91,943.85
01-08-2011	253.27	19.74	382.51	5,000.00	1,00,000.00	96,878.56
02-09-2011	229.95	21.74	404.25	5,000.00	1,05,000.00	92,958.41
03-10-2011	222.18	22.5	426.76	5,000.00	1,10,000.00	94,817.36
01-11-2011	233.94	21.37	448.13	5,000.00	1,15,000.00	1,04,836.05
01-12-2011	218.41	22.89	471.02	5,000.00	1,20,000.00	1,02,876.55
02-01-2012	203.16	24.61	495.64	5,000.00	1,25,000.00	1,00,693.41
01-02-2012	229.64	21.77	517.41	5,000.00	1,30,000.00	1,18,817.85
01-03-2012	235.43	21.24	538.65	5,000.00	1,35,000.00	1,26,813.64
02-04-2012	237.51	21.05	559.70	5,000.00	1,40,000.00	1,32,934.01
02-05-2012	233.65	21.4	581.10	5,000.00	1,45,000.00	1,35,773.57
01-06-2012	216.94	23.05	604.15	5,000.00	1,50,000.00	1,31,063.41
02-07-2012	234.58	21.31	625.46	5,000.00	1,55,000.00	1,46,720.55
01-08-2012	235.6	21.22	646.68	5,000.00	1,60,000.00	1,52,358.51
03-09-2012	236.23	21.17	667.85	5,000.00	1,65,000.00	1,57,765.92
01-10-2012	259.93	19.24	687.08	5,000.00	1,70,000.00	1,78,593.93
01-11-2012	258.91	19.31	706.40	5,000.00	1,75,000.00	1,82,893.09
03-12-2012	270.59	18.48	724.87	5,000.00	1,80,000.00	1,96,143.79
01-01-2013	278.57	17.95	742.82	5,000.00	1,85,000.00	2,06,928.29
01-02-2013	276.57	18.08	760.90	5,000.00	1,90,000.00	2,10,442.64
01-03-2013	258.27	19.36	780.26	5,000.00	1,95,000.00	2,01,518.14
01-04-2013	254.71	19.63	799.89	5,000.00	2,00,000.00	2,03,740.41
02-05-2013	266.68	18.75	818.64	5,000.00	2,05,000.00	2,18,315.13
03-06-2013	260.51	19.19	837.83	5,000.00	2,10,000.00	2,18,264.11
01-07-2013	256.46	19.5	857.33	5,000.00	2,15,000.00	2,19,870.88
01-08-2013	242.15	20.65	877.98	5,000.00	2,20,000.00	2,12,602.49
02-09-2013	241.81	20.68	898.66	5,000.00	2,25,000.00	2,17,303.98
01-10-2013	255.68	19.56	918.21	5,000.00	2,30,000.00	2,34,768.34
01-11-2013	281.36	17.77	935.98	5,000.00	2,35,000.00	2,63,348.01
02-12-2013	285.37	17.52	953.50	5,000.00	2,40,000.00	2,72,101.29
01-01-2014	296.84	16.84	970.35	5,000.00	2,45,000.00	2,88,037.98
03-02-2014	282.33	17.71	988.06	5,000.00	2,50,000.00	2,78,958.25
03-03-2014	291.79	17.14	1,005.19	5,000.00	2,55,000.00	2,93,305.27
01-04-2014	320.62	15.59	1,020.79	5,000.00	2,60,000.00	3,27,284.98
02-05-2014	329.21	15.19	1,035.98	5,000.00	2,65,000.00	3,41,053.56
02-06-2014	388.12	12.88	1,048.86	5,000.00	2,70,000.00	4,07,082.88
01-07-2014	417.27	11.98	1,060.84	5,000.00	2,75,000.00	4,42,657.08
01-08-2014	407.72	12.26	1,073.10	5,000.00	2,80,000.00	4,37,526.04
01-09-2014	426.67	11.72	1,084.82	5,000.00	2,85,000.00	4,62,861.39
01-10-2014	424.28	11.78	1,096.61	5,000.00	2,90,000.00	4,65,268.67
03-11-2014	446.66	11.19	1,107.80	5,000.00	2,95,000.00	4,94,810.75
01-12-2014	462.98	10.8	1,118.60	5,000.00	3,00,000.00	5,17,890.08
01-01-2015	463.55	10.79	1,129.39	5,000.00	3,05,000.00	5,23,527.67
02-02-2015	492.68	10.15	1,139.54	5,000.00	3,10,000.00	5,61,426.74
02-03-2015	501.72	9.97	1,149.50	5,000.00	3,15,000.00	5,76,728.14
01-04-2015	491.3	10.18	1,159.68	5,000.00	3,20,000.00	5,69,750.34
04-05-2015	477.56	10.47	1,170.15	5,000.00	3,25,000.00	5,58,816.36
01-06-2015	480.89	10.4	1,180.55	5,000.00	3,30,000.00	5,67,712.96
01-07-2015	480.89	10.4	1,190.94	5,000.00	3,35,000.00	5,72,712.96
03-08-2015	504.59	9.91	1,200.85	5,000.00	3,40,000.00	6,05,938.31
01-09-2015	468.2	10.68	1,211.53	5,000.00	3,45,000.00	5,67,239.28
01-10-2015	478.63	10.45	1,221.98	5,000.00	3,50,000.00	5,84,875.57
02-11-2015	484.44	10.32	1,232.30	5,000.00	3,55,000.00	5,96,975.27
01-12-2015	475.68	10.51	1,242.81	5,000.00	3,60,000.00	5,91,180.34
01-01-2016	477.46	10.47	1,253.28	5,000.00	3,65,000.00	5,98,392.55
01-02-2016	450.57	11.1	1,264.38	5,000.00	3,70,000.00	5,69,691.79
01-03-2016	427.05	11.71	1,276.09	5,000.00	3,75,000.00	5,44,953.55
01-04-2016	463.81	10.78	1,286.87	5,000.00	3,80,000.00	5,96,862.57
02-05-2016	481.02	10.39	1,297.26	5,000.00	3,85,000.00	6,24,009.59
01-06-2016	492.71	10.15	1,307.41	5,000.00	3,90,000.00	6,44,174.62
01-07-2016	511.37	9.78	1,317.19	5,000.00	3,95,000.00	6,73,570.94
01-08-2016	545.99	9.16	1,326.35	5,000.00	4,00,000.00	7,24,172.03
01-09-2016	570.16	8.77	1,335.12	5,000.00	4,05,000.00	7,61,229.85
03-10-2016	595.25	8.4	1,343.52	5,000.00	4,10,000.00	7,99,727.90
01-11-2016	599.89	8.33	1,351.85	5,000.00	4,15,000.00	8,10,961.84
01-12-2016	558.86	8.95	1,360.80	5,000.00	4,20,000.00	7,60,495.40
02-01-2017	551.98	9.06	1,369.86	5,000.00	4,25,000.00	7,56,133.11
01-02-2017	596.61	8.38	1,378.24	5,000.00	4,30,000.00	8,22,269.80
01-03-2017	608.98	8.21	1,386.45	5,000.00	4,35,000.00	8,44,318.62
03-04-2017	627.8	7.96	1,394.41	5,000.00	4,40,000.00	8,75,411.54
02-05-2017	640.08	7.81	1,402.22	5,000.00	4,45,000.00	8,97,534.90
01-06-2017	649.7	7.7	1,409.92	5,000.00	4,50,000.00	9,16,024.31
03-07-2017	660.44	7.57	1,417.49	5,000.00	4,55,000.00	9,36,166.83
01-08-2017	688.47	7.26	1,424.75	5,000.00	4,60,000.00	9,80,899.08
01-09-2017	693.92	7.21	1,431.96	5,000.00	4,65,000.00	9,93,663.95
03-10-2017	689.75	7.25	1,439.21	5,000.00	4,70,000.00	9,92,692.68
01-11-2017	717.91	6.96	1,446.17	5,000.00	4,75,000.00	10,38,220.77
01-12-2017	699.02	7.15	1,453.32	5,000.00	4,80,000.00	10,15,902.61
01-01-2018	727.63	6.87	1,460.20	5,000.00	4,85,000.00	10,62,482.20
01-02-2018	739.46	6.76	1,466.96	5,000.00	4,90,000.00	10,84,756.32
01-03-2018	708.26	7.06	1,474.02	5,000.00	4,95,000.00	10,43,987.28
02-04-2018	696.27	7.18	1,481.20	5,000.00	5,00,000.00	10,31,313.80
02-05-2018	727.68	6.87	1,488.07	5,000.00	5,05,000.00	10,82,838.27
01-06-2018	706.3	7.08	1,495.15	5,000.00	5,10,000.00	10,56,023.31
02-07-2018	691.81	7.23	1,502.38	5,000.00	5,15,000.00	10,39,358.60
01-08-2018	719.28	6.95	1,509.33	5,000.00	5,20,000.00	10,85,628.87
03-09-2018	748.22	6.68	1,516.01	5,000.00	5,25,000.00	11,34,308.78
01-10-2018	685.69	7.29	1,523.30	5,000.00	5,30,000.00	10,44,512.67
01-11-2018	672.89	7.43	1,530.73	5,000.00	5,35,000.00	10,30,014.39
03-12-2018	703.57	7.11	1,537.84	5,000.00	5,40,000.00	10,81,977.24
01-01-2019	703.42	7.11	1,544.95	5,000.00	5,45,000.00	10,86,746.55
01-02-2019	685.12	7.3	1,552.24	5,000.00	5,50,000.00	10,63,474.03
01-03-2019	686.5	7.28	1,559.53	5,000.00	5,55,000.00	10,70,616.11
01-04-2019	733.54	6.82	1,566.34	5,000.00	5,60,000.00	11,48,976.34
02-05-2019	724.98	6.9	1,573.24	5,000.00	5,65,000.00	11,40,568.41
03-06-2019	746.14	6.7	1,579.94	5,000.00	5,70,000.00	11,78,858.22
01-07-2019	731.39	6.84	1,586.78	5,000.00	5,75,000.00	11,60,554.07
01-08-2019	678.55	7.37	1,594.15	5,000.00	5,80,000.00	10,81,708.72
03-09-2019	666.58	7.5	1,601.65	5,000.00	5,85,000.00	10,67,626.79
01-10-2019	705.33	7.09	1,608.74	5,000.00	5,90,000.00	11,34,690.68
01-11-2019	739.8	6.76	1,615.50	5,000.00	5,95,000.00	11,95,143.87
02-12-2019	754.35	6.63	1,622.12	5,000.00	6,00,000.00	12,23,649.31
01-01-2020	762.47	6.56	1,628.68	5,000.00	6,05,000.00	12,41,820.94
03-02-2020	762.66	6.56	1,635.24	5,000.00	6,10,000.00	12,47,130.38
02-03-2020	729.92	6.85	1,642.09	5,000.00	6,15,000.00	11,98,592.73
01-04-2020	520.37	9.61	1,651.70	5,000.00	6,20,000.00	8,59,493.20
04-05-2020	589.11	8.49	1,660.18	5,000.00	6,25,000.00	9,78,030.82
01-06-2020	615.38	8.13	1,668.31	5,000.00	6,30,000.00	10,26,643.87
01-07-2020	645.42	7.75	1,676.06	5,000.00	6,35,000.00	10,81,759.87
03-08-2020	676.83	7.39	1,683.44	5,000.00	6,40,000.00	11,39,404.79
01-09-2020	722.27	6.92	1,690.37	5,000.00	6,45,000.00	12,20,900.43
01-10-2020	721.03	6.93	1,697.30	5,000.00	6,50,000.00	12,23,804.36
02-11-2020	739.89	6.76	1,704.06	5,000.00	6,55,000.00	12,60,815.47
01-12-2020	837.83	5.97	1,710.03	5,000.00	6,60,000.00	14,32,710.92
01-01-2021	888.65	5.63	1,715.65	5,000.00	6,65,000.00	15,24,614.42
01-02-2021	902.53	5.54	1,721.19	5,000.00	6,70,000.00	15,53,427.69
01-03-2021	940.43	5.32	1,726.51	5,000.00	6,75,000.00	16,23,660.86
01-04-2021	949.3	5.27	1,731.78	5,000.00	6,80,000.00	16,43,974.96
03-05-2021	963.12	5.19	1,736.97	5,000.00	6,85,000.00	16,72,908.14
01-06-2021	1,012.73	4.94	1,741.90	5,000.00	6,90,000.00	17,64,079.15
01-07-2021	1,048.88	4.77	1,746.67	5,000.00	6,95,000.00	18,32,049.01
02-08-2021	1,084.87	4.61	1,751.28	5,000.00	7,00,000.00	18,99,911.68
01-09-2021	1,131.81	4.42	1,755.70	5,000.00	7,05,000.00	19,87,116.78
01-10-2021	1,162.21	4.3	1,760.00	5,000.00	7,10,000.00	20,45,489.95
01-11-2021	1,190.35	4.2	1,764.20	5,000.00	7,15,000.00	21,00,016.30
01-12-2021	1,126.5	4.44	1,768.64	5,000.00	7,20,000.00	19,92,372.06
03-01-2022	1,167.32	4.28	1,772.92	5,000.00	7,25,000.00	20,69,567.89
01-02-2022	1,148.82	4.35	1,777.27	5,000.00	7,30,000.00	20,41,768.84
02-03-2022	1,076.78	4.64	1,781.92	5,000.00	7,35,000.00	19,18,733.99
01-04-2022	1,144.27	4.37	1,786.29	5,000.00	7,40,000.00	20,43,995.66
02-05-2022	1,093.29	4.57	1,790.86	5,000.00	7,45,000.00	19,57,930.75
01-06-2022	1,043.72	4.79	1,795.65	5,000.00	7,50,000.00	18,74,157.80
01-07-2022	999.86	5	1,800.65	5,000.00	7,55,000.00	18,00,400.51
01-08-2022	1,095.24	4.57	1,805.22	5,000.00	7,60,000.00	19,77,146.74
01-09-2022	1,111.42	4.5	1,809.72	5,000.00	7,65,000.00	20,11,355.11
03-10-2022	1,086.12	4.6	1,814.32	5,000.00	7,70,000.00	19,70,569.24
01-11-2022	1,152.94	4.34	1,818.66	5,000.00	7,75,000.00	20,96,802.06
01-12-2022	1,188.11	4.21	1,822.87	5,000.00	7,80,000.00	21,65,764.25
02-01-2023	1,147.52	4.36	1,827.22	5,000.00	7,85,000.00	20,96,774.13
01-02-2023	1,107.57	4.51	1,831.74	5,000.00	7,90,000.00	20,28,776.62
01-03-2023	1,100.76	4.54	1,836.28	5,000.00	7,95,000.00	20,21,302.47
03-04-2023	1,092.62	4.58	1,840.86	5,000.00	8,00,000.00	20,11,355.21
02-05-2023	1,128.3	4.43	1,845.29	5,000.00	8,05,000.00	20,82,036.87
01-06-2023	1,171.83	4.27	1,849.55	5,000.00	8,10,000.00	21,67,362.16
03-07-2023	1,231.7	4.06	1,853.61	5,000.00	8,15,000.00	22,83,094.89
01-08-2023	1,276.36	3.92	1,857.53	5,000.00	8,20,000.00	23,70,877.25
01-09-2023	1,281.74	3.9	1,861.43	5,000.00	8,25,000.00	23,85,870.70
03-10-2023	1,296.81	3.86	1,865.29	5,000.00	8,30,000.00	24,18,922.45
01-11-2023	1,250.45	4	1,869.29	5,000.00	8,35,000.00	23,37,447.80
01-12-2023	1,346.5	3.71	1,873.00	5,000.00	8,40,000.00	25,21,992.61
01-01-2024	1,439.35	3.47	1,876.47	5,000.00	8,45,000.00	27,00,900.55
01-02-2024	1,454.85	3.44	1,879.91	5,000.00	8,50,000.00	27,34,985.90
01-03-2024	1,495.15	3.34	1,883.25	5,000.00	8,55,000.00	28,15,746.17
01-04-2024	1,511.73	3.31	1,886.56	5,000.00	8,60,000.00	28,51,970.56
02-05-2024	1,549.83	3.23	1,889.79	5,000.00	8,65,000.00	29,28,848.59
03-06-2024	1,589.08	3.15	1,892.93	5,000.00	8,70,000.00	30,08,022.77
01-07-2024	1,675.21	2.98	1,895.92	5,000.00	8,75,000.00	31,76,061.13
01-08-2024	1,737.2	2.88	1,898.80	5,000.00	8,80,000.00	32,98,589.11
02-09-2024	1,785.51	2.8	1,901.60	5,000.00	8,85,000.00	33,95,319.92
01-10-2024	1,839.41	2.72	1,904.32	5,000.00	8,90,000.00	35,02,816.05
04-11-2024	1,718.03	2.91	1,907.23	5,000.00	8,95,000.00	32,76,670.28
02-12-2024	1,731.1	2.89	1,910.11	5,000.00	9,00,000.00	33,06,597.65
01-01-2025	1,707.93	2.93	1,913.04	5,000.00	9,05,000.00	32,67,340.29
03-02-2025	1,632.63	3.06	1,916.10	5,000.00	9,10,000.00	31,28,288.22
03-03-2025	1,533.03	3.26	1,919.37	5,000.00	9,15,000.00	29,42,444.28
01-04-2025	1,625.8	3.08	1,922.44	5,000.00	9,20,000.00	31,25,503.76
02-05-2025	1,709.39	2.93	1,925.37	5,000.00	9,25,000.00	32,91,200.53
02-06-2025	1,762.22	2.84	1,928.20	5,000.00	9,30,000.00	33,97,917.54
01-07-2025	1,816.96	2.75	1,930.95	5,000.00	9,35,000.00	35,08,467.27
01-08-2025	1,752.14	2.85	1,933.81	5,000.00	9,40,000.00	33,88,302.87
01-09-2025	1,772.82	2.82	1,936.63	5,000.00	9,45,000.00	34,33,294.09
01-10-2025	1,784.26	2.8	1,939.43	5,000.00	9,50,000.00	34,60,449.16
03-11-2025	1,872.95	2.67	1,942.10	5,000.00	9,55,000.00	36,37,457.32

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

14,09,054.87

46,68,504.74

32,59,449.87

10,50,779.16

29.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.70	5,000.00	5,000.00	5,000.01
01-02-2010	243.36	20.55	40.25	5,000.00	10,000.00	9,794.14
02-03-2010	242.75	20.6	60.84	5,000.00	15,000.00	14,769.59
01-04-2010	255.14	19.6	80.44	5,000.00	20,000.00	20,523.44
03-05-2010	257.6	19.41	99.85	5,000.00	25,000.00	25,721.31
01-06-2010	243.58	20.53	120.38	5,000.00	30,000.00	29,321.41
01-07-2010	256.39	19.5	139.88	5,000.00	35,000.00	35,863.42
02-08-2010	267.93	18.66	158.54	5,000.00	40,000.00	42,477.62
01-09-2010	276.11	18.11	176.65	5,000.00	45,000.00	48,774.47
01-10-2010	296.86	16.84	193.49	5,000.00	50,000.00	57,439.95
01-11-2010	297.35	16.82	210.31	5,000.00	55,000.00	62,534.76
01-12-2010	287.12	17.41	227.72	5,000.00	60,000.00	65,383.31
03-01-2011	289.47	18.14	245.86	5,250.00	65,250.00	71,168.46
01-02-2011	253.45	20.71	266.57	5,250.00	70,500.00	67,562.65
01-03-2011	248.6	21.12	287.69	5,250.00	75,750.00	71,519.78
01-04-2011	260.69	20.14	307.83	5,250.00	81,000.00	80,247.97
02-05-2011	258.9	20.28	328.11	5,250.00	86,250.00	84,946.95
01-06-2011	253.62	20.7	348.81	5,250.00	91,500.00	88,464.56
01-07-2011	253.45	20.71	369.52	5,250.00	96,750.00	93,655.25
01-08-2011	253.27	20.73	390.25	5,250.00	1,02,000.00	98,838.74
02-09-2011	229.95	22.83	413.08	5,250.00	1,07,250.00	94,988.11
03-10-2011	222.18	23.63	436.71	5,250.00	1,12,500.00	97,028.47
01-11-2011	233.94	22.44	459.15	5,250.00	1,17,750.00	1,07,414.21
01-12-2011	218.41	24.04	483.19	5,250.00	1,23,000.00	1,05,533.57
02-01-2012	203.16	27.13	510.32	5,512.50	1,28,512.50	1,03,677.42
01-02-2012	229.64	24	534.33	5,512.50	1,34,025.00	1,22,703.31
01-03-2012	235.43	23.41	557.74	5,512.50	1,39,537.50	1,31,309.58
02-04-2012	237.51	23.21	580.95	5,512.50	1,45,050.00	1,37,982.17
02-05-2012	233.65	23.59	604.55	5,512.50	1,50,562.50	1,41,252.20
01-06-2012	216.94	25.41	629.96	5,512.50	1,56,075.00	1,36,662.74
02-07-2012	234.58	23.5	653.46	5,512.50	1,61,587.50	1,53,287.66
01-08-2012	235.6	23.4	676.85	5,512.50	1,67,100.00	1,59,466.68
03-09-2012	236.23	23.34	700.19	5,512.50	1,72,612.50	1,65,405.60
01-10-2012	259.93	21.21	721.40	5,512.50	1,78,125.00	1,87,512.57
01-11-2012	258.91	21.29	742.69	5,512.50	1,83,637.50	1,92,289.25
03-12-2012	270.59	20.37	763.06	5,512.50	1,89,150.00	2,06,476.32
01-01-2013	278.57	20.78	783.84	5,788.13	1,94,938.13	2,18,353.67
01-02-2013	276.57	20.93	804.77	5,788.13	2,00,726.25	2,22,574.10
01-03-2013	258.27	22.41	827.18	5,788.13	2,06,514.38	2,13,635.00
01-04-2013	254.71	22.72	849.90	5,788.13	2,12,302.50	2,16,478.39
02-05-2013	266.68	21.7	871.61	5,788.13	2,18,090.63	2,32,439.83
03-06-2013	260.51	22.22	893.82	5,788.13	2,23,878.75	2,32,850.14
01-07-2013	256.46	22.57	916.39	5,788.13	2,29,666.88	2,35,018.28
01-08-2013	242.15	23.9	940.30	5,788.13	2,35,455.00	2,27,692.82
02-09-2013	241.81	23.94	964.23	5,788.13	2,41,243.13	2,33,161.25
01-10-2013	255.68	22.64	986.87	5,788.13	2,47,031.25	2,52,323.31
01-11-2013	281.36	20.57	1,007.44	5,788.13	2,52,819.38	2,83,454.30
02-12-2013	285.37	20.28	1,027.73	5,788.13	2,58,607.50	2,93,282.28
01-01-2014	296.84	20.47	1,048.20	6,077.53	2,64,685.03	3,11,147.84
03-02-2014	282.33	21.53	1,069.73	6,077.53	2,70,762.56	3,02,015.97
03-03-2014	291.79	20.83	1,090.56	6,077.53	2,76,840.09	3,18,213.10
01-04-2014	320.62	18.96	1,109.51	6,077.53	2,82,917.63	3,55,731.35
02-05-2014	329.21	18.46	1,127.97	6,077.53	2,88,995.16	3,71,339.60
02-06-2014	388.12	15.66	1,143.63	6,077.53	2,95,072.69	4,43,865.95
01-07-2014	417.27	14.56	1,158.20	6,077.53	3,01,150.22	4,83,280.32
01-08-2014	407.72	14.91	1,173.10	6,077.53	3,07,227.75	4,78,297.07
01-09-2014	426.67	14.24	1,187.35	6,077.53	3,13,305.28	5,06,604.88
01-10-2014	424.28	14.32	1,201.67	6,077.53	3,19,382.81	5,09,844.63
03-11-2014	446.66	13.61	1,215.28	6,077.53	3,25,460.34	5,42,815.54
01-12-2014	462.98	13.13	1,228.40	6,077.53	3,31,537.88	5,68,726.39
01-01-2015	463.55	13.77	1,242.17	6,381.41	3,37,919.28	5,75,808.00
02-02-2015	492.68	12.95	1,255.12	6,381.41	3,44,300.69	6,18,373.80
02-03-2015	501.72	12.72	1,267.84	6,381.41	3,50,682.10	6,36,101.54
01-04-2015	491.3	12.99	1,280.83	6,381.41	3,57,063.51	6,29,272.02
04-05-2015	477.56	13.36	1,294.19	6,381.41	3,63,444.91	6,18,054.81
01-06-2015	480.89	13.27	1,307.46	6,381.41	3,69,826.32	6,28,745.88
01-07-2015	480.89	13.27	1,320.73	6,381.41	3,76,207.73	6,35,127.29
03-08-2015	504.59	12.65	1,333.38	6,381.41	3,82,589.14	6,72,810.06
01-09-2015	468.2	13.63	1,347.01	6,381.41	3,88,970.55	6,30,669.80
01-10-2015	478.63	13.33	1,360.34	6,381.41	3,95,351.95	6,51,100.54
02-11-2015	484.44	13.17	1,373.51	6,381.41	4,01,733.36	6,65,385.56
01-12-2015	475.68	13.42	1,386.93	6,381.41	4,08,114.77	6,59,734.96
01-01-2016	477.46	14.03	1,400.96	6,700.48	4,14,815.25	6,68,904.18
01-02-2016	450.57	14.87	1,415.83	6,700.48	4,21,515.73	6,37,932.73
01-03-2016	427.05	15.69	1,431.53	6,700.48	4,28,216.20	6,11,332.75
01-04-2016	463.81	14.45	1,445.97	6,700.48	4,34,916.68	6,70,656.09
02-05-2016	481.02	13.93	1,459.90	6,700.48	4,41,617.16	7,02,241.72
01-06-2016	492.71	13.6	1,473.50	6,700.48	4,48,317.64	7,26,008.43
01-07-2016	511.37	13.1	1,486.60	6,700.48	4,55,018.12	7,60,204.43
01-08-2016	545.99	12.27	1,498.88	6,700.48	4,61,718.59	8,18,371.14
01-09-2016	570.16	11.75	1,510.63	6,700.48	4,68,419.07	8,61,299.43
03-10-2016	595.25	11.26	1,521.88	6,700.48	4,75,119.55	9,05,901.57
01-11-2016	599.89	11.17	1,533.05	6,700.48	4,81,820.03	9,19,663.58
01-12-2016	558.86	11.99	1,545.04	6,700.48	4,88,520.51	8,63,462.84
02-01-2017	551.98	12.75	1,557.79	7,035.50	4,95,556.01	8,59,868.43
01-02-2017	596.61	11.79	1,569.58	7,035.50	5,02,591.51	9,36,428.08
01-03-2017	608.98	11.55	1,581.13	7,035.50	5,09,627.01	9,62,879.29
03-04-2017	627.8	11.21	1,592.34	7,035.50	5,16,662.52	9,99,671.74
02-05-2017	640.08	10.99	1,603.33	7,035.50	5,23,698.02	10,26,261.19
01-06-2017	649.7	10.83	1,614.16	7,035.50	5,30,733.52	10,48,720.73
03-07-2017	660.44	10.65	1,624.81	7,035.50	5,37,769.02	10,73,092.29
01-08-2017	688.47	10.22	1,635.03	7,035.50	5,44,804.52	11,25,671.31
01-09-2017	693.92	10.14	1,645.17	7,035.50	5,51,840.03	11,41,617.75
03-10-2017	689.75	10.2	1,655.37	7,035.50	5,58,875.53	11,41,792.91
01-11-2017	717.91	9.8	1,665.17	7,035.50	5,65,911.03	11,95,443.70
01-12-2017	699.02	10.06	1,675.24	7,035.50	5,72,946.53	11,71,024.10
01-01-2018	727.63	10.15	1,685.39	7,387.28	5,80,333.81	12,26,339.89
01-02-2018	739.46	9.99	1,695.38	7,387.28	5,87,721.09	12,53,665.33
01-03-2018	708.26	10.43	1,705.81	7,387.28	5,95,108.36	12,08,156.78
02-04-2018	696.27	10.61	1,716.42	7,387.28	6,02,495.64	11,95,091.41
02-05-2018	727.68	10.15	1,726.57	7,387.28	6,09,882.92	12,56,391.40
01-06-2018	706.3	10.46	1,737.03	7,387.28	6,17,270.20	12,26,864.57
02-07-2018	691.81	10.68	1,747.71	7,387.28	6,24,657.47	12,09,082.29
01-08-2018	719.28	10.27	1,757.98	7,387.28	6,32,044.75	12,64,479.14
03-09-2018	748.22	9.87	1,767.85	7,387.28	6,39,432.03	13,22,742.30
01-10-2018	685.69	10.77	1,778.63	7,387.28	6,46,819.30	12,19,585.79
01-11-2018	672.89	10.98	1,789.60	7,387.28	6,54,206.58	12,04,206.64
03-12-2018	703.57	10.5	1,800.10	7,387.28	6,61,593.86	12,66,498.96
01-01-2019	703.42	11.03	1,811.13	7,756.64	6,69,350.50	12,73,985.56
01-02-2019	685.12	11.32	1,822.45	7,756.64	6,77,107.14	12,48,598.52
01-03-2019	686.5	11.3	1,833.75	7,756.64	6,84,863.78	12,58,870.13
01-04-2019	733.54	10.57	1,844.33	7,756.64	6,92,620.42	13,52,886.45
02-05-2019	724.98	10.7	1,855.02	7,756.64	7,00,377.06	13,44,855.66
03-06-2019	746.14	10.4	1,865.42	7,756.64	7,08,133.71	13,91,864.63
01-07-2019	731.39	10.61	1,876.03	7,756.64	7,15,890.35	13,72,106.29
01-08-2019	678.55	11.43	1,887.46	7,756.64	7,23,646.99	12,80,733.74
03-09-2019	666.58	11.64	1,899.09	7,756.64	7,31,403.63	12,65,897.55
01-10-2019	705.33	11	1,910.09	7,756.64	7,39,160.27	13,47,244.06
01-11-2019	739.8	10.48	1,920.58	7,756.64	7,46,916.91	14,20,841.53
02-12-2019	754.35	10.28	1,930.86	7,756.64	7,54,673.55	14,56,542.51
01-01-2020	762.47	10.68	1,941.54	8,144.47	7,62,818.03	14,80,365.55
03-02-2020	762.66	10.68	1,952.22	8,144.47	7,70,962.50	14,88,878.88
02-03-2020	729.92	11.16	1,963.38	8,144.47	7,79,106.97	14,33,107.70
01-04-2020	520.37	15.65	1,979.03	8,144.47	7,87,251.44	10,29,826.64
04-05-2020	589.11	13.83	1,992.85	8,144.47	7,95,395.92	11,74,009.45
01-06-2020	615.38	13.23	2,006.09	8,144.47	8,03,540.39	12,34,506.19
01-07-2020	645.42	12.62	2,018.71	8,144.47	8,11,684.86	13,02,913.55
03-08-2020	676.83	12.03	2,030.74	8,144.47	8,19,829.34	13,74,465.62
01-09-2020	722.27	11.28	2,042.02	8,144.47	8,27,973.81	14,74,886.90
01-10-2020	721.03	11.3	2,053.31	8,144.47	8,36,118.28	14,80,499.26
02-11-2020	739.89	11.01	2,064.32	8,144.47	8,44,262.76	15,27,369.21
01-12-2020	837.83	9.72	2,074.04	8,144.47	8,52,407.23	17,37,693.10
01-01-2021	888.65	9.62	2,083.66	8,551.70	8,60,958.93	18,51,647.48
01-02-2021	902.53	9.48	2,093.14	8,551.70	8,69,510.62	18,89,120.38
01-03-2021	940.43	9.09	2,102.23	8,551.70	8,78,062.32	19,77,002.04
01-04-2021	949.3	9.01	2,111.24	8,551.70	8,86,614.02	20,04,200.51
03-05-2021	963.12	8.88	2,120.12	8,551.70	8,95,165.71	20,41,929.59
01-06-2021	1,012.73	8.44	2,128.56	8,551.70	9,03,717.41	21,55,660.42
01-07-2021	1,048.88	8.15	2,136.72	8,551.70	9,12,269.11	22,41,159.73
02-08-2021	1,084.87	7.88	2,144.60	8,551.70	9,20,820.80	23,26,611.88
01-09-2021	1,131.81	7.56	2,152.16	8,551.70	9,29,372.50	24,35,831.12
01-10-2021	1,162.21	7.36	2,159.51	8,551.70	9,37,924.20	25,09,808.30
01-11-2021	1,190.35	7.18	2,166.70	8,551.70	9,46,475.89	25,79,128.73
01-12-2021	1,126.5	7.59	2,174.29	8,551.70	9,55,027.59	24,49,336.78
03-01-2022	1,167.32	7.69	2,181.98	8,979.28	9,64,006.87	25,47,070.53
01-02-2022	1,148.82	7.82	2,189.80	8,979.28	9,72,986.15	25,15,683.16
02-03-2022	1,076.78	8.34	2,198.14	8,979.28	9,81,965.44	23,66,909.42
01-04-2022	1,144.27	7.85	2,205.98	8,979.28	9,90,944.72	25,24,240.97
02-05-2022	1,093.29	8.21	2,214.20	8,979.28	9,99,924.00	24,20,759.22
01-06-2022	1,043.72	8.6	2,222.80	8,979.28	10,08,903.28	23,19,980.82
01-07-2022	999.86	8.98	2,231.78	8,979.28	10,17,882.56	22,31,468.05
01-08-2022	1,095.24	8.2	2,239.98	8,979.28	10,26,861.84	24,53,314.60
01-09-2022	1,111.42	8.08	2,248.06	8,979.28	10,35,841.13	24,98,536.73
03-10-2022	1,086.12	8.27	2,256.33	8,979.28	10,44,820.41	24,50,640.14
01-11-2022	1,152.94	7.79	2,264.11	8,979.28	10,53,799.69	26,10,387.13
01-12-2022	1,188.11	7.56	2,271.67	8,979.28	10,62,778.97	26,98,995.27
02-01-2023	1,147.52	8.22	2,279.89	9,428.25	10,72,207.22	26,16,216.39
01-02-2023	1,107.57	8.51	2,288.40	9,428.25	10,81,635.46	25,34,563.19
01-03-2023	1,100.76	8.57	2,296.97	9,428.25	10,91,063.71	25,28,407.41
03-04-2023	1,092.62	8.63	2,305.59	9,428.25	11,00,491.95	25,19,138.33
02-05-2023	1,128.3	8.36	2,313.95	9,428.25	11,09,920.20	26,10,830.24
01-06-2023	1,171.83	8.05	2,322.00	9,428.25	11,19,348.45	27,20,984.69
03-07-2023	1,231.7	7.65	2,329.65	9,428.25	11,28,776.69	28,69,430.89
01-08-2023	1,276.36	7.39	2,337.04	9,428.25	11,38,204.94	29,82,901.31
01-09-2023	1,281.74	7.36	2,344.39	9,428.25	11,47,633.18	30,04,902.80
03-10-2023	1,296.81	7.27	2,351.66	9,428.25	11,57,061.43	30,49,661.00
01-11-2023	1,250.45	7.54	2,359.20	9,428.25	11,66,489.67	29,50,066.14
01-12-2023	1,346.5	7	2,366.21	9,428.25	11,75,917.92	31,86,095.84
01-01-2024	1,439.35	6.88	2,373.08	9,899.66	11,85,817.58	34,15,697.74
01-02-2024	1,454.85	6.8	2,379.89	9,899.66	11,95,717.24	34,62,380.20
01-03-2024	1,495.15	6.62	2,386.51	9,899.66	12,05,616.89	35,68,189.38
01-04-2024	1,511.73	6.55	2,393.06	9,899.66	12,15,516.55	36,17,657.42
02-05-2024	1,549.83	6.39	2,399.45	9,899.66	12,25,416.21	37,18,732.62
03-06-2024	1,589.08	6.23	2,405.68	9,899.66	12,35,315.87	38,22,810.51
01-07-2024	1,675.21	5.91	2,411.58	9,899.66	12,45,215.53	40,39,910.97
01-08-2024	1,737.2	5.7	2,417.28	9,899.66	12,55,115.18	41,99,304.72
02-09-2024	1,785.51	5.54	2,422.83	9,899.66	12,65,014.84	43,25,983.27
01-10-2024	1,839.41	5.38	2,428.21	9,899.66	12,74,914.50	44,66,473.39
04-11-2024	1,718.03	5.76	2,433.97	9,899.66	12,84,814.16	41,81,636.92
02-12-2024	1,731.1	5.72	2,439.69	9,899.66	12,94,713.82	42,23,348.57
01-01-2025	1,707.93	6.09	2,445.78	10,394.64	13,05,108.46	41,77,215.57
03-02-2025	1,632.63	6.37	2,452.14	10,394.64	13,15,503.10	40,03,443.21
03-03-2025	1,533.03	6.78	2,458.92	10,394.64	13,25,897.74	37,69,604.41
01-04-2025	1,625.8	6.39	2,465.32	10,394.64	13,36,292.38	40,08,113.52
02-05-2025	1,709.39	6.08	2,471.40	10,394.64	13,46,687.02	42,24,584.05
02-06-2025	1,762.22	5.9	2,477.30	10,394.64	13,57,081.66	43,65,542.67
01-07-2025	1,816.96	5.72	2,483.02	10,394.64	13,67,476.30	45,11,544.57
01-08-2025	1,752.14	5.93	2,488.95	10,394.64	13,77,870.94	43,60,989.90
01-09-2025	1,772.82	5.86	2,494.81	10,394.64	13,88,265.58	44,22,855.98
01-10-2025	1,784.26	5.83	2,500.64	10,394.64	13,98,660.22	44,61,791.21
03-11-2025	1,872.95	5.55	2,506.19	10,394.64	14,09,054.87	46,93,967.62

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

2136097.55

6204689.72

4068592.17

2586964.14

71.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.70	5,000.00	5,000.00	5,000.01
01-02-2010	243.36	20.55	40.25	5,000.00	10,000.00	9,794.14
02-03-2010	242.75	20.6	60.84	5,000.00	15,000.00	14,769.59
01-04-2010	255.14	19.6	80.44	5,000.00	20,000.00	20,523.44
03-05-2010	257.6	19.41	99.85	5,000.00	25,000.00	25,721.31
01-06-2010	243.58	20.53	120.38	5,000.00	30,000.00	29,321.41
01-07-2010	256.39	19.5	139.88	5,000.00	35,000.00	35,863.42
02-08-2010	267.93	18.66	158.54	5,000.00	40,000.00	42,477.62
01-09-2010	276.11	18.11	176.65	5,000.00	45,000.00	48,774.47
01-10-2010	296.86	16.84	193.49	5,000.00	50,000.00	57,439.95
01-11-2010	297.35	16.82	210.31	5,000.00	55,000.00	62,534.76
01-12-2010	287.12	17.41	227.72	5,000.00	60,000.00	65,383.31
03-01-2011	289.47	19	246.72	5,500.00	65,500.00	71,418.44
01-02-2011	253.45	21.7	268.42	5,500.00	71,000.00	68,031.53
01-03-2011	248.6	22.12	290.55	5,500.00	76,500.00	72,229.69
01-04-2011	260.69	21.1	311.64	5,500.00	82,000.00	81,242.40
02-05-2011	258.9	21.24	332.89	5,500.00	87,500.00	86,184.55
01-06-2011	253.62	21.69	354.57	5,500.00	93,000.00	89,926.91
01-07-2011	253.45	21.7	376.27	5,500.00	98,500.00	95,366.62
01-08-2011	253.27	21.72	397.99	5,500.00	1,04,000.00	1,00,798.90
02-09-2011	229.95	23.92	421.91	5,500.00	1,09,500.00	97,017.77
03-10-2011	222.18	24.75	446.66	5,500.00	1,15,000.00	99,239.54
01-11-2011	233.94	23.51	470.17	5,500.00	1,20,500.00	1,09,992.30
01-12-2011	218.41	25.18	495.36	5,500.00	1,26,000.00	1,08,190.51
02-01-2012	203.16	29.78	525.13	6,050.00	1,32,050.00	1,06,686.35
01-02-2012	229.64	26.35	551.48	6,050.00	1,38,100.00	1,26,641.91
01-03-2012	235.43	25.7	577.18	6,050.00	1,44,150.00	1,35,884.99
02-04-2012	237.51	25.47	602.65	6,050.00	1,50,200.00	1,43,135.52
02-05-2012	233.65	25.89	628.54	6,050.00	1,56,250.00	1,46,859.28
01-06-2012	216.94	27.89	656.43	6,050.00	1,62,300.00	1,42,406.31
02-07-2012	234.58	25.79	682.22	6,050.00	1,68,350.00	1,60,035.78
01-08-2012	235.6	25.68	707.90	6,050.00	1,74,400.00	1,66,781.64
03-09-2012	236.23	25.61	733.51	6,050.00	1,80,450.00	1,73,277.61
01-10-2012	259.93	23.28	756.79	6,050.00	1,86,500.00	1,96,711.85
01-11-2012	258.91	23.37	780.15	6,050.00	1,92,550.00	2,01,989.93
03-12-2012	270.59	22.36	802.51	6,050.00	1,98,600.00	2,17,152.13
01-01-2013	278.57	23.89	826.40	6,655.00	2,05,255.00	2,30,211.20
01-02-2013	276.57	24.06	850.47	6,655.00	2,11,910.00	2,35,213.38
01-03-2013	258.27	25.77	876.23	6,655.00	2,18,565.00	2,26,304.85
01-04-2013	254.71	26.13	902.36	6,655.00	2,25,220.00	2,29,840.47
02-05-2013	266.68	24.96	927.32	6,655.00	2,31,875.00	2,47,296.74
03-06-2013	260.51	25.55	952.86	6,655.00	2,38,530.00	2,48,230.18
01-07-2013	256.46	25.95	978.81	6,655.00	2,45,185.00	2,51,026.10
01-08-2013	242.15	27.48	1,006.29	6,655.00	2,51,840.00	2,43,674.31
02-09-2013	241.81	27.52	1,033.82	6,655.00	2,58,495.00	2,49,987.17
01-10-2013	255.68	26.03	1,059.85	6,655.00	2,65,150.00	2,70,981.20
01-11-2013	281.36	23.65	1,083.50	6,655.00	2,71,805.00	3,04,853.03
02-12-2013	285.37	23.32	1,106.82	6,655.00	2,78,460.00	3,15,852.85
01-01-2014	296.84	24.66	1,131.48	7,320.50	2,85,780.50	3,35,868.55
03-02-2014	282.33	25.93	1,157.41	7,320.50	2,93,101.00	3,26,771.28
03-03-2014	291.79	25.09	1,182.50	7,320.50	3,00,421.50	3,45,040.86
01-04-2014	320.62	22.83	1,205.33	7,320.50	3,07,742.00	3,86,452.74
02-05-2014	329.21	22.24	1,227.57	7,320.50	3,15,062.50	4,04,127.04
02-06-2014	388.12	18.86	1,246.43	7,320.50	3,22,383.00	4,83,763.44
01-07-2014	417.27	17.54	1,263.97	7,320.50	3,29,703.50	5,27,417.30
01-08-2014	407.72	17.95	1,281.93	7,320.50	3,37,024.00	5,22,666.87
01-09-2014	426.67	17.16	1,299.08	7,320.50	3,44,344.50	5,54,279.87
01-10-2014	424.28	17.25	1,316.34	7,320.50	3,51,665.00	5,58,495.55
03-11-2014	446.66	16.39	1,332.73	7,320.50	3,58,985.50	5,95,275.66
01-12-2014	462.98	15.81	1,348.54	7,320.50	3,66,306.00	6,24,346.26
01-01-2015	463.55	17.37	1,365.91	8,052.55	3,74,358.55	6,33,167.49
02-02-2015	492.68	16.34	1,382.25	8,052.55	3,82,411.10	6,81,009.00
02-03-2015	501.72	16.05	1,398.30	8,052.55	3,90,463.65	7,01,557.13
01-04-2015	491.3	16.39	1,414.69	8,052.55	3,98,516.20	6,95,039.36
04-05-2015	477.56	16.86	1,431.56	8,052.55	4,06,568.75	6,83,654.03
01-06-2015	480.89	16.75	1,448.30	8,052.55	4,14,621.30	6,96,473.66
01-07-2015	480.89	16.75	1,465.05	8,052.55	4,22,673.85	7,04,526.21
03-08-2015	504.59	15.96	1,481.01	8,052.55	4,30,726.40	7,47,300.36
01-09-2015	468.2	17.2	1,498.20	8,052.55	4,38,778.95	7,01,459.16
01-10-2015	478.63	16.82	1,515.03	8,052.55	4,46,831.50	7,25,138.00
02-11-2015	484.44	16.62	1,531.65	8,052.55	4,54,884.05	7,41,992.87
01-12-2015	475.68	16.93	1,548.58	8,052.55	4,62,936.60	7,36,628.15
01-01-2016	477.46	18.55	1,567.13	8,857.81	4,71,794.40	7,48,242.42
01-02-2016	450.57	19.66	1,586.79	8,857.81	4,80,652.21	7,14,960.06
01-03-2016	427.05	20.74	1,607.53	8,857.81	4,89,510.01	6,86,496.54
01-04-2016	463.81	19.1	1,626.63	8,857.81	4,98,367.82	7,54,447.21
02-05-2016	481.02	18.41	1,645.04	8,857.81	5,07,225.62	7,91,299.31
01-06-2016	492.71	17.98	1,663.02	8,857.81	5,16,083.43	8,19,387.67
01-07-2016	511.37	17.32	1,680.34	8,857.81	5,24,941.23	8,59,277.46
01-08-2016	545.99	16.22	1,696.57	8,857.81	5,33,799.04	9,26,308.78
01-09-2016	570.16	15.54	1,712.10	8,857.81	5,42,656.84	9,76,172.59
03-10-2016	595.25	14.88	1,726.98	8,857.81	5,51,514.65	10,27,987.05
01-11-2016	599.89	14.77	1,741.75	8,857.81	5,60,372.46	10,44,858.05
01-12-2016	558.86	15.85	1,757.60	8,857.81	5,69,230.26	9,82,251.89
02-01-2017	551.98	17.65	1,775.25	9,743.59	5,78,973.85	9,79,903.21
01-02-2017	596.61	16.33	1,791.58	9,743.59	5,88,717.43	10,68,876.27
01-03-2017	608.98	16	1,807.58	9,743.59	5,98,461.02	11,00,781.71
03-04-2017	627.8	15.52	1,823.10	9,743.59	6,08,204.60	11,44,544.00
02-05-2017	640.08	15.22	1,838.33	9,743.59	6,17,948.19	11,76,675.26
01-06-2017	649.7	15	1,853.32	9,743.59	6,27,691.77	12,04,103.56
03-07-2017	660.44	14.75	1,868.08	9,743.59	6,37,435.36	12,33,751.85
01-08-2017	688.47	14.15	1,882.23	9,743.59	6,47,178.94	12,95,857.58
01-09-2017	693.92	14.04	1,896.27	9,743.59	6,56,922.53	13,15,859.33
03-10-2017	689.75	14.13	1,910.40	9,743.59	6,66,666.12	13,17,695.50
01-11-2017	717.91	13.57	1,923.97	9,743.59	6,76,409.70	13,81,235.87
01-12-2017	699.02	13.94	1,937.91	9,743.59	6,86,153.29	13,54,635.68
01-01-2018	727.63	14.73	1,952.64	10,717.94	6,96,871.23	14,20,797.11
01-02-2018	739.46	14.49	1,967.13	10,717.94	7,07,589.17	14,54,614.76
01-03-2018	708.26	15.13	1,982.26	10,717.94	7,18,307.12	14,03,958.23
02-04-2018	696.27	15.39	1,997.66	10,717.94	7,29,025.06	13,90,908.85
02-05-2018	727.68	14.73	2,012.39	10,717.94	7,39,743.01	14,64,373.19
01-06-2018	706.3	15.17	2,027.56	10,717.94	7,50,460.95	14,32,066.33
02-07-2018	691.81	15.49	2,043.05	10,717.94	7,61,178.89	14,13,404.91
01-08-2018	719.28	14.9	2,057.95	10,717.94	7,71,896.84	14,80,245.51
03-09-2018	748.22	14.32	2,072.28	10,717.94	7,82,614.78	15,50,520.67
01-10-2018	685.69	15.63	2,087.91	10,717.94	7,93,332.73	14,31,659.01
01-11-2018	672.89	15.93	2,103.84	10,717.94	8,04,050.67	14,15,651.69
03-12-2018	703.57	15.23	2,119.07	10,717.94	8,14,768.61	14,90,915.42
01-01-2019	703.42	16.76	2,135.83	11,789.74	8,26,558.35	15,02,387.30
01-02-2019	685.12	17.21	2,153.04	11,789.74	8,38,348.09	14,75,091.31
01-03-2019	686.5	17.17	2,170.21	11,789.74	8,50,137.83	14,89,852.25
01-04-2019	733.54	16.07	2,186.29	11,789.74	8,61,927.57	16,03,728.89
02-05-2019	724.98	16.26	2,202.55	11,789.74	8,73,717.31	15,96,804.05
03-06-2019	746.14	15.8	2,218.35	11,789.74	8,85,507.05	16,55,199.74
01-07-2019	731.39	16.12	2,234.47	11,789.74	8,97,296.78	16,34,268.79
01-08-2019	678.55	17.37	2,251.84	11,789.74	9,09,086.52	15,27,989.15
03-09-2019	666.58	17.69	2,269.53	11,789.74	9,20,876.26	15,12,824.31
01-10-2019	705.33	16.72	2,286.25	11,789.74	9,32,666.00	16,12,558.38
01-11-2019	739.8	15.94	2,302.18	11,789.74	9,44,455.74	17,03,155.06
02-12-2019	754.35	15.63	2,317.81	11,789.74	9,56,245.48	17,48,441.56
01-01-2020	762.47	17.01	2,334.82	12,968.71	9,69,214.19	17,80,230.89
03-02-2020	762.66	17	2,351.83	12,968.71	9,82,182.90	17,93,643.24
02-03-2020	729.92	17.77	2,369.59	12,968.71	9,95,151.61	17,29,613.18
01-04-2020	520.37	24.92	2,394.51	12,968.71	10,08,120.33	12,46,033.72
04-05-2020	589.11	22.01	2,416.53	12,968.71	10,21,089.04	14,23,601.40
01-06-2020	615.38	21.07	2,437.60	12,968.71	10,34,057.75	15,00,052.32
01-07-2020	645.42	20.09	2,457.70	12,968.71	10,47,026.46	15,86,246.60
03-08-2020	676.83	19.16	2,476.86	12,968.71	10,59,995.17	16,76,411.60
01-09-2020	722.27	17.96	2,494.81	12,968.71	10,72,963.89	18,01,928.73
01-10-2020	721.03	17.99	2,512.80	12,968.71	10,85,932.60	18,11,803.90
02-11-2020	739.89	17.53	2,530.33	12,968.71	10,98,901.31	18,72,164.01
01-12-2020	837.83	15.48	2,545.81	12,968.71	11,11,870.02	21,32,952.98
01-01-2021	888.65	16.05	2,561.86	14,265.58	11,26,135.61	22,76,596.44
01-02-2021	902.53	15.81	2,577.67	14,265.58	11,40,401.19	23,26,420.62
01-03-2021	940.43	15.17	2,592.83	14,265.58	11,54,666.77	24,38,379.73
01-04-2021	949.3	15.03	2,607.86	14,265.58	11,68,932.36	24,75,643.78
03-05-2021	963.12	14.81	2,622.67	14,265.58	11,83,197.94	25,25,949.98
01-06-2021	1,012.73	14.09	2,636.76	14,265.58	11,97,463.52	26,70,326.46
01-07-2021	1,048.88	13.6	2,650.36	14,265.58	12,11,729.11	27,79,910.96
02-08-2021	1,084.87	13.15	2,663.51	14,265.58	12,25,994.69	28,89,563.07
01-09-2021	1,131.81	12.6	2,676.12	14,265.58	12,40,260.28	30,28,853.83
01-10-2021	1,162.21	12.27	2,688.39	14,265.58	12,54,525.86	31,24,473.28
01-11-2021	1,190.35	11.98	2,700.37	14,265.58	12,68,791.44	32,14,390.19
01-12-2021	1,126.5	12.66	2,713.04	14,265.58	12,83,057.03	30,56,236.86
03-01-2022	1,167.32	13.44	2,726.48	15,692.14	12,98,749.17	31,82,675.22
01-02-2022	1,148.82	13.66	2,740.14	15,692.14	13,14,441.31	31,47,927.52
02-03-2022	1,076.78	14.57	2,754.71	15,692.14	13,30,133.45	29,66,219.97
01-04-2022	1,144.27	13.71	2,768.43	15,692.14	13,45,825.59	31,67,827.73
02-05-2022	1,093.29	14.35	2,782.78	15,692.14	13,61,517.74	30,42,385.44
01-06-2022	1,043.72	15.03	2,797.81	15,692.14	13,77,209.88	29,20,135.16
01-07-2022	999.86	15.69	2,813.51	15,692.14	13,92,902.02	28,13,115.11
01-08-2022	1,095.24	14.33	2,827.84	15,692.14	14,08,594.16	30,97,159.76
01-09-2022	1,111.42	14.12	2,841.96	15,692.14	14,24,286.30	31,58,606.29
03-10-2022	1,086.12	14.45	2,856.40	15,692.14	14,39,978.44	31,02,396.97
01-11-2022	1,152.94	13.61	2,870.01	15,692.14	14,55,670.59	33,08,953.94
01-12-2022	1,188.11	13.21	2,883.22	15,692.14	14,71,362.73	34,25,584.53
02-01-2023	1,147.52	15.04	2,898.26	17,261.36	14,88,624.08	33,25,815.91
01-02-2023	1,107.57	15.58	2,913.85	17,261.36	15,05,885.44	32,27,291.63
01-03-2023	1,100.76	15.68	2,929.53	17,261.36	15,23,146.80	32,24,709.66
03-04-2023	1,092.62	15.8	2,945.33	17,261.36	15,40,408.15	32,18,124.61
02-05-2023	1,128.3	15.3	2,960.63	17,261.36	15,57,669.51	33,40,475.33
01-06-2023	1,171.83	14.73	2,975.36	17,261.36	15,74,930.87	34,86,612.83
03-07-2023	1,231.7	14.01	2,989.37	17,261.36	15,92,192.22	36,82,008.88
01-08-2023	1,276.36	13.52	3,002.90	17,261.36	16,09,453.58	38,32,775.57
01-09-2023	1,281.74	13.47	3,016.36	17,261.36	16,26,714.93	38,66,192.47
03-10-2023	1,296.81	13.31	3,029.67	17,261.36	16,43,976.29	39,28,910.37
01-11-2023	1,250.45	13.8	3,043.48	17,261.36	16,61,237.65	38,05,716.06
01-12-2023	1,346.5	12.82	3,056.30	17,261.36	16,78,499.00	41,15,303.37
01-01-2024	1,439.35	13.19	3,069.49	18,987.49	16,97,486.49	44,18,067.98
01-02-2024	1,454.85	13.05	3,082.54	18,987.49	17,16,473.98	44,84,632.59
01-03-2024	1,495.15	12.7	3,095.24	18,987.49	17,35,461.48	46,27,846.44
01-04-2024	1,511.73	12.56	3,107.80	18,987.49	17,54,448.97	46,98,152.98
02-05-2024	1,549.83	12.25	3,120.05	18,987.49	17,73,436.46	48,35,547.56
03-06-2024	1,589.08	11.95	3,132.00	18,987.49	17,92,423.95	49,76,996.97
01-07-2024	1,675.21	11.33	3,143.33	18,987.49	18,11,411.44	52,65,743.55
01-08-2024	1,737.2	10.93	3,154.26	18,987.49	18,30,398.93	54,79,586.20
02-09-2024	1,785.51	10.63	3,164.90	18,987.49	18,49,386.43	56,50,956.14
01-10-2024	1,839.41	10.32	3,175.22	18,987.49	18,68,373.92	58,40,531.60
04-11-2024	1,718.03	11.05	3,186.27	18,987.49	18,87,361.41	54,74,110.88
02-12-2024	1,731.1	10.97	3,197.24	18,987.49	19,06,348.90	55,34,743.03
01-01-2025	1,707.93	12.23	3,209.47	20,886.24	19,27,235.14	54,81,549.24
03-02-2025	1,632.63	12.79	3,222.26	20,886.24	19,48,121.38	52,60,762.43
03-03-2025	1,533.03	13.62	3,235.89	20,886.24	19,69,007.62	49,60,711.39
01-04-2025	1,625.8	12.85	3,248.73	20,886.24	19,89,893.87	52,81,790.76
02-05-2025	1,709.39	12.22	3,260.95	20,886.24	20,10,780.11	55,74,238.57
02-06-2025	1,762.22	11.85	3,272.80	20,886.24	20,31,666.35	57,67,400.84
01-07-2025	1,816.96	11.5	3,284.30	20,886.24	20,52,552.59	59,67,440.46
01-08-2025	1,752.14	11.92	3,296.22	20,886.24	20,73,438.83	57,75,438.39
01-09-2025	1,772.82	11.78	3,308.00	20,886.24	20,94,325.07	58,64,490.51
01-10-2025	1,784.26	11.71	3,319.71	20,886.24	21,15,211.31	59,23,220.23
03-11-2025	1,872.95	11.15	3,330.86	20,886.24	21,36,097.55	62,38,531.24

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

33,02,363.04

84,82,013.08

51,79,650.04

48,64,287.50

134.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.70	5,000.00	5,000.00	5,000.01
01-02-2010	243.36	20.55	40.25	5,000.00	10,000.00	9,794.14
02-03-2010	242.75	20.6	60.84	5,000.00	15,000.00	14,769.59
01-04-2010	255.14	19.6	80.44	5,000.00	20,000.00	20,523.44
03-05-2010	257.6	19.41	99.85	5,000.00	25,000.00	25,721.31
01-06-2010	243.58	20.53	120.38	5,000.00	30,000.00	29,321.41
01-07-2010	256.39	19.5	139.88	5,000.00	35,000.00	35,863.42
02-08-2010	267.93	18.66	158.54	5,000.00	40,000.00	42,477.62
01-09-2010	276.11	18.11	176.65	5,000.00	45,000.00	48,774.47
01-10-2010	296.86	16.84	193.49	5,000.00	50,000.00	57,439.95
01-11-2010	297.35	16.82	210.31	5,000.00	55,000.00	62,534.76
01-12-2010	287.12	17.41	227.72	5,000.00	60,000.00	65,383.31
03-01-2011	289.47	19.86	247.59	5,750.00	65,750.00	71,668.46
01-02-2011	253.45	22.69	270.27	5,750.00	71,500.00	68,500.44
01-03-2011	248.6	23.13	293.40	5,750.00	77,250.00	72,939.61
01-04-2011	260.69	22.06	315.46	5,750.00	83,000.00	82,236.82
02-05-2011	258.9	22.21	337.67	5,750.00	88,750.00	87,422.14
01-06-2011	253.62	22.67	360.34	5,750.00	94,500.00	91,389.25
01-07-2011	253.45	22.69	383.03	5,750.00	1,00,250.00	97,077.99
01-08-2011	253.27	22.7	405.73	5,750.00	1,06,000.00	1,02,759.03
02-09-2011	229.95	25.01	430.73	5,750.00	1,11,750.00	99,047.42
03-10-2011	222.18	25.88	456.61	5,750.00	1,17,500.00	1,01,450.61
01-11-2011	233.94	24.58	481.19	5,750.00	1,23,250.00	1,12,570.41
01-12-2011	218.41	26.33	507.52	5,750.00	1,29,000.00	1,10,847.47
02-01-2012	203.16	32.55	540.07	6,612.50	1,35,612.50	1,09,720.28
01-02-2012	229.64	28.8	568.86	6,612.50	1,42,225.00	1,30,633.79
01-03-2012	235.43	28.09	596.95	6,612.50	1,48,837.50	1,40,540.01
02-04-2012	237.51	27.84	624.79	6,612.50	1,55,450.00	1,48,394.16
02-05-2012	233.65	28.3	653.09	6,612.50	1,62,062.50	1,52,594.97
01-06-2012	216.94	30.48	683.57	6,612.50	1,68,675.00	1,48,294.30
02-07-2012	234.58	28.19	711.76	6,612.50	1,75,287.50	1,66,965.04
01-08-2012	235.6	28.07	739.83	6,612.50	1,81,900.00	1,74,303.52
03-09-2012	236.23	27.99	767.82	6,612.50	1,88,512.50	1,81,382.12
01-10-2012	259.93	25.44	793.26	6,612.50	1,95,125.00	2,06,191.94
01-11-2012	258.91	25.54	818.80	6,612.50	2,01,737.50	2,11,995.33
03-12-2012	270.59	24.44	843.24	6,612.50	2,08,350.00	2,28,171.39
01-01-2013	278.57	27.3	870.53	7,604.38	2,15,954.38	2,42,504.80
01-02-2013	276.57	27.5	898.03	7,604.38	2,23,558.75	2,48,368.10
01-03-2013	258.27	29.44	927.47	7,604.38	2,31,163.13	2,39,538.53
01-04-2013	254.71	29.86	957.33	7,604.38	2,38,767.50	2,43,841.09
02-05-2013	266.68	28.51	985.84	7,604.38	2,46,371.88	2,62,904.69
03-06-2013	260.51	29.19	1,015.03	7,604.38	2,53,976.25	2,64,426.40
01-07-2013	256.46	29.65	1,044.68	7,604.38	2,61,580.63	2,67,919.89
01-08-2013	242.15	31.4	1,076.09	7,604.38	2,69,185.00	2,60,574.83
02-09-2013	241.81	31.45	1,107.54	7,604.38	2,76,789.38	2,67,813.33
01-10-2013	255.68	29.74	1,137.28	7,604.38	2,84,393.75	2,90,779.24
01-11-2013	281.36	27.03	1,164.31	7,604.38	2,91,998.13	3,27,588.91
02-12-2013	285.37	26.65	1,190.95	7,604.38	2,99,602.50	3,39,862.14
01-01-2014	296.84	29.46	1,220.41	8,745.03	3,08,347.53	3,62,267.39
03-02-2014	282.33	30.97	1,251.39	8,745.03	3,17,092.56	3,53,304.23
03-03-2014	291.79	29.97	1,281.36	8,745.03	3,25,837.59	3,73,887.39
01-04-2014	320.62	27.28	1,308.63	8,745.03	3,34,582.63	4,19,573.98
02-05-2014	329.21	26.56	1,335.20	8,745.03	3,43,327.66	4,39,560.17
02-06-2014	388.12	22.53	1,357.73	8,745.03	3,52,072.69	5,26,961.66
01-07-2014	417.27	20.96	1,378.69	8,745.03	3,60,817.72	5,75,284.47
01-08-2014	407.72	21.45	1,400.13	8,745.03	3,69,562.75	5,70,863.04
01-09-2014	426.67	20.5	1,420.63	8,745.03	3,78,307.78	6,06,140.63
01-10-2014	424.28	20.61	1,441.24	8,745.03	3,87,052.81	6,11,490.37
03-11-2014	446.66	19.58	1,460.82	8,745.03	3,95,797.84	6,52,490.40
01-12-2014	462.98	18.89	1,479.71	8,745.03	4,04,542.88	6,85,076.04
01-01-2015	463.55	21.7	1,501.40	10,056.79	4,14,599.66	6,95,976.24
02-02-2015	492.68	20.41	1,521.82	10,056.79	4,24,656.45	7,49,768.95
02-03-2015	501.72	20.04	1,541.86	10,056.79	4,34,713.23	7,73,582.95
01-04-2015	491.3	20.47	1,562.33	10,056.79	4,44,770.02	7,67,573.52
04-05-2015	477.56	21.06	1,583.39	10,056.79	4,54,826.80	7,56,163.87
01-06-2015	480.89	20.91	1,604.30	10,056.79	4,64,883.59	7,71,493.37
01-07-2015	480.89	20.91	1,625.22	10,056.79	4,74,940.38	7,81,550.17
03-08-2015	504.59	19.93	1,645.15	10,056.79	4,84,997.16	8,30,124.57
01-09-2015	468.2	21.48	1,666.63	10,056.79	4,95,053.95	7,80,314.48
01-10-2015	478.63	21.01	1,687.64	10,056.79	5,05,110.73	8,07,754.18
02-11-2015	484.44	20.76	1,708.40	10,056.79	5,15,167.52	8,27,616.13
01-12-2015	475.68	21.14	1,729.54	10,056.79	5,25,224.31	8,22,707.35
01-01-2016	477.46	24.22	1,753.76	11,565.30	5,36,789.61	8,37,351.25
01-02-2016	450.57	25.67	1,779.43	11,565.30	5,48,354.91	8,01,757.91
01-03-2016	427.05	27.08	1,806.51	11,565.30	5,59,920.22	7,71,470.99
01-04-2016	463.81	24.94	1,831.45	11,565.30	5,71,485.52	8,49,443.66
02-05-2016	481.02	24.04	1,855.49	11,565.30	5,83,050.83	8,92,528.18
01-06-2016	492.71	23.47	1,878.96	11,565.30	5,94,616.13	9,25,784.16
01-07-2016	511.37	22.62	1,901.58	11,565.30	6,06,181.43	9,72,410.91
01-08-2016	545.99	21.18	1,922.76	11,565.30	6,17,746.74	10,49,808.93
01-09-2016	570.16	20.28	1,943.05	11,565.30	6,29,312.04	11,07,847.39
03-10-2016	595.25	19.43	1,962.48	11,565.30	6,40,877.34	11,68,163.72
01-11-2016	599.89	19.28	1,981.75	11,565.30	6,52,442.65	11,88,834.89
01-12-2016	558.86	20.69	2,002.45	11,565.30	6,64,007.95	11,19,088.82
02-01-2017	551.98	24.1	2,026.54	13,300.10	6,77,308.05	11,18,612.09
01-02-2017	596.61	22.29	2,048.84	13,300.10	6,90,608.15	12,22,356.88
01-03-2017	608.98	21.84	2,070.68	13,300.10	7,03,908.25	12,61,001.12
03-04-2017	627.8	21.19	2,091.86	13,300.10	7,17,208.35	13,13,271.34
02-05-2017	640.08	20.78	2,112.64	13,300.10	7,30,508.45	13,52,259.51
01-06-2017	649.7	20.47	2,133.11	13,300.10	7,43,808.55	13,85,883.19
03-07-2017	660.44	20.14	2,153.25	13,300.10	7,57,108.65	14,22,092.89
01-08-2017	688.47	19.32	2,172.57	13,300.10	7,70,408.75	14,95,748.58
01-09-2017	693.92	19.17	2,191.74	13,300.10	7,83,708.85	15,20,889.17
03-10-2017	689.75	19.28	2,211.02	13,300.10	7,97,008.95	15,25,049.73
01-11-2017	717.91	18.53	2,229.54	13,300.10	8,10,309.05	16,00,612.08
01-12-2017	699.02	19.03	2,248.57	13,300.10	8,23,609.15	15,71,796.10
01-01-2018	727.63	21.02	2,269.59	15,295.11	8,38,904.26	16,51,422.86
01-02-2018	739.46	20.68	2,290.28	15,295.11	8,54,199.37	16,93,567.27
01-03-2018	708.26	21.6	2,311.87	15,295.11	8,69,494.49	16,37,405.75
02-04-2018	696.27	21.97	2,333.84	15,295.11	8,84,789.60	16,24,981.52
02-05-2018	727.68	21.02	2,354.86	15,295.11	9,00,084.72	17,13,582.49
01-06-2018	706.3	21.66	2,376.51	15,295.11	9,15,379.83	16,78,530.78
02-07-2018	691.81	22.11	2,398.62	15,295.11	9,30,674.95	16,59,390.20
01-08-2018	719.28	21.26	2,419.89	15,295.11	9,45,970.06	17,40,575.46
03-09-2018	748.22	20.44	2,440.33	15,295.11	9,61,265.17	18,25,902.07
01-10-2018	685.69	22.31	2,462.63	15,295.11	9,76,560.29	16,88,603.51
01-11-2018	672.89	22.73	2,485.36	15,295.11	9,91,855.40	16,72,376.92
03-12-2018	703.57	21.74	2,507.10	15,295.11	10,07,150.52	17,63,923.02
01-01-2019	703.42	25.01	2,532.11	17,589.38	10,24,739.90	17,81,136.32
01-02-2019	685.12	25.67	2,557.78	17,589.38	10,42,329.28	17,52,388.08
01-03-2019	686.5	25.62	2,583.40	17,589.38	10,59,918.66	17,73,507.19
01-04-2019	733.54	23.98	2,607.38	17,589.38	10,77,508.04	19,12,619.95
02-05-2019	724.98	24.26	2,631.65	17,589.38	10,95,097.42	19,07,890.14
03-06-2019	746.14	23.57	2,655.22	17,589.38	11,12,686.81	19,81,165.10
01-07-2019	731.39	24.05	2,679.27	17,589.38	11,30,276.19	19,59,590.04
01-08-2019	678.55	25.92	2,705.19	17,589.38	11,47,865.57	18,35,606.88
03-09-2019	666.58	26.39	2,731.58	17,589.38	11,65,454.95	18,20,815.13
01-10-2019	705.33	24.94	2,756.52	17,589.38	11,83,044.33	19,44,253.15
01-11-2019	739.8	23.78	2,780.29	17,589.38	12,00,633.71	20,56,859.65
02-12-2019	754.35	23.32	2,803.61	17,589.38	12,18,223.09	21,14,902.30
01-01-2020	762.47	26.53	2,830.14	20,227.79	12,38,450.88	21,57,895.40
03-02-2020	762.66	26.52	2,856.66	20,227.79	12,58,678.67	21,78,660.93
02-03-2020	729.92	27.71	2,884.37	20,227.79	12,78,906.46	21,05,361.61
01-04-2020	520.37	38.87	2,923.24	20,227.79	12,99,134.25	15,21,169.00
04-05-2020	589.11	34.34	2,957.58	20,227.79	13,19,362.04	17,42,340.66
01-06-2020	615.38	32.87	2,990.45	20,227.79	13,39,589.83	18,40,264.11
01-07-2020	645.42	31.34	3,021.79	20,227.79	13,59,817.62	19,50,325.06
03-08-2020	676.83	29.89	3,051.68	20,227.79	13,80,045.40	20,65,467.36
01-09-2020	722.27	28.01	3,079.68	20,227.79	14,00,273.19	22,24,363.43
01-10-2020	721.03	28.05	3,107.74	20,227.79	14,20,500.98	22,40,772.40
02-11-2020	739.89	27.34	3,135.08	20,227.79	14,40,728.77	23,19,612.12
01-12-2020	837.83	24.14	3,159.22	20,227.79	14,60,956.56	26,46,889.38
01-01-2021	888.65	26.18	3,185.40	23,261.96	14,84,218.52	28,30,702.87
01-02-2021	902.53	25.77	3,211.17	23,261.96	15,07,480.47	28,98,178.16
01-03-2021	940.43	24.74	3,235.91	23,261.96	15,30,742.43	30,43,143.46
01-04-2021	949.3	24.5	3,260.41	23,261.96	15,54,004.39	30,95,107.88
03-05-2021	963.12	24.15	3,284.56	23,261.96	15,77,266.34	31,63,428.70
01-06-2021	1,012.73	22.97	3,307.53	23,261.96	16,00,528.30	33,49,637.90
01-07-2021	1,048.88	22.18	3,329.71	23,261.96	16,23,790.26	34,92,467.17
02-08-2021	1,084.87	21.44	3,351.15	23,261.96	16,47,052.21	36,35,565.46
01-09-2021	1,131.81	20.55	3,371.71	23,261.96	16,70,314.17	38,16,130.57
01-10-2021	1,162.21	20.02	3,391.72	23,261.96	16,93,576.13	39,41,892.41
01-11-2021	1,190.35	19.54	3,411.26	23,261.96	17,16,838.09	40,60,597.39
01-12-2021	1,126.5	20.65	3,431.91	23,261.96	17,40,100.04	38,66,050.22
03-01-2022	1,167.32	22.92	3,454.83	26,751.25	17,66,851.29	40,32,892.16
01-02-2022	1,148.82	23.29	3,478.12	26,751.25	17,93,602.54	39,95,729.11
02-03-2022	1,076.78	24.84	3,502.96	26,751.25	18,20,353.79	37,71,916.84
01-04-2022	1,144.27	23.38	3,526.34	26,751.25	18,47,105.04	40,35,082.78
02-05-2022	1,093.29	24.47	3,550.81	26,751.25	18,73,856.29	38,82,061.35
01-06-2022	1,043.72	25.63	3,576.44	26,751.25	19,00,607.55	37,32,799.14
01-07-2022	999.86	26.75	3,603.19	26,751.25	19,27,358.80	36,02,687.85
01-08-2022	1,095.24	24.43	3,627.62	26,751.25	19,54,110.05	39,73,111.57
01-09-2022	1,111.42	24.07	3,651.69	26,751.25	19,80,861.30	40,58,557.63
03-10-2022	1,086.12	24.63	3,676.32	26,751.25	20,07,612.55	39,92,921.20
01-11-2022	1,152.94	23.2	3,699.52	26,751.25	20,34,363.80	42,65,323.90
01-12-2022	1,188.11	22.52	3,722.04	26,751.25	20,61,115.05	44,22,187.24
02-01-2023	1,147.52	26.81	3,748.84	30,763.94	20,91,878.99	43,01,873.81
01-02-2023	1,107.57	27.78	3,776.62	30,763.94	21,22,642.92	41,82,871.46
01-03-2023	1,100.76	27.95	3,804.57	30,763.94	21,53,406.86	41,87,916.60
03-04-2023	1,092.62	28.16	3,832.72	30,763.94	21,84,170.80	41,87,711.33
02-05-2023	1,128.3	27.27	3,859.99	30,763.94	22,14,934.74	43,55,226.83
01-06-2023	1,171.83	26.25	3,886.24	30,763.94	22,45,698.68	45,54,016.13
03-07-2023	1,231.7	24.98	3,911.22	30,763.94	22,76,462.62	48,17,449.43
01-08-2023	1,276.36	24.1	3,935.32	30,763.94	23,07,226.55	50,22,888.48
01-09-2023	1,281.74	24	3,959.32	30,763.94	23,37,990.49	50,74,824.46
03-10-2023	1,296.81	23.72	3,983.05	30,763.94	23,68,754.43	51,65,255.44
01-11-2023	1,250.45	24.6	4,007.65	30,763.94	23,99,518.37	50,11,365.32
01-12-2023	1,346.5	22.85	4,030.50	30,763.94	24,30,282.31	54,27,063.94
01-01-2024	1,439.35	24.58	4,055.08	35,378.53	24,65,660.83	58,36,674.07
01-02-2024	1,454.85	24.32	4,079.39	35,378.53	25,01,039.36	59,34,906.22
01-03-2024	1,495.15	23.66	4,103.06	35,378.53	25,36,417.89	61,34,684.33
01-04-2024	1,511.73	23.4	4,126.46	35,378.53	25,71,796.42	62,38,091.56
02-05-2024	1,549.83	22.83	4,149.29	35,378.53	26,07,174.95	64,30,688.23
03-06-2024	1,589.08	22.26	4,171.55	35,378.53	26,42,553.48	66,28,926.20
01-07-2024	1,675.21	21.12	4,192.67	35,378.53	26,77,932.01	70,23,600.37
01-08-2024	1,737.2	20.37	4,213.03	35,378.53	27,13,310.54	73,18,882.49
02-09-2024	1,785.51	19.81	4,232.85	35,378.53	27,48,689.07	75,57,792.61
01-10-2024	1,839.41	19.23	4,252.08	35,378.53	27,84,067.59	78,21,321.60
04-11-2024	1,718.03	20.59	4,272.67	35,378.53	28,19,446.12	73,40,582.46
02-12-2024	1,731.1	20.44	4,293.11	35,378.53	28,54,824.65	74,31,804.80
01-01-2025	1,707.93	23.82	4,316.93	40,685.31	28,95,509.96	73,73,018.70
03-02-2025	1,632.63	24.92	4,341.85	40,685.31	29,36,195.27	70,88,638.97
03-03-2025	1,533.03	26.54	4,368.39	40,685.31	29,76,880.58	66,96,875.68
01-04-2025	1,625.8	25.02	4,393.42	40,685.31	30,17,565.88	71,42,816.71
02-05-2025	1,709.39	23.8	4,417.22	40,685.31	30,58,251.19	75,50,747.76
02-06-2025	1,762.22	23.09	4,440.31	40,685.31	30,98,936.50	78,24,794.63
01-07-2025	1,816.96	22.39	4,462.70	40,685.31	31,39,621.81	81,08,542.30
01-08-2025	1,752.14	23.22	4,485.92	40,685.31	31,80,307.12	78,59,955.66
01-09-2025	1,772.82	22.95	4,508.87	40,685.31	32,20,992.42	79,93,409.77
01-10-2025	1,784.26	22.8	4,531.67	40,685.31	32,61,677.73	80,85,676.44
03-11-2025	1,872.95	21.72	4,553.39	40,685.31	33,02,363.04	85,28,275.55

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

51,69,492.66

1,18,89,914.93

67,20,422.27

82,72,189.35

228.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.70	5,000.00	5,000.00	5,000.01
01-02-2010	243.36	20.55	40.25	5,000.00	10,000.00	9,794.14
02-03-2010	242.75	20.6	60.84	5,000.00	15,000.00	14,769.59
01-04-2010	255.14	19.6	80.44	5,000.00	20,000.00	20,523.44
03-05-2010	257.6	19.41	99.85	5,000.00	25,000.00	25,721.31
01-06-2010	243.58	20.53	120.38	5,000.00	30,000.00	29,321.41
01-07-2010	256.39	19.5	139.88	5,000.00	35,000.00	35,863.42
02-08-2010	267.93	18.66	158.54	5,000.00	40,000.00	42,477.62
01-09-2010	276.11	18.11	176.65	5,000.00	45,000.00	48,774.47
01-10-2010	296.86	16.84	193.49	5,000.00	50,000.00	57,439.95
01-11-2010	297.35	16.82	210.31	5,000.00	55,000.00	62,534.76
01-12-2010	287.12	17.41	227.72	5,000.00	60,000.00	65,383.31
03-01-2011	289.47	20.73	248.45	6,000.00	66,000.00	71,918.45
01-02-2011	253.45	23.67	272.12	6,000.00	72,000.00	68,969.32
01-03-2011	248.6	24.14	296.26	6,000.00	78,000.00	73,649.54
01-04-2011	260.69	23.02	319.27	6,000.00	84,000.00	83,231.28
02-05-2011	258.9	23.17	342.45	6,000.00	90,000.00	88,659.79
01-06-2011	253.62	23.66	366.11	6,000.00	96,000.00	92,851.65
01-07-2011	253.45	23.67	389.78	6,000.00	1,02,000.00	98,789.41
01-08-2011	253.27	23.69	413.47	6,000.00	1,08,000.00	1,04,719.24
02-09-2011	229.95	26.09	439.56	6,000.00	1,14,000.00	1,01,077.14
03-10-2011	222.18	27.01	466.57	6,000.00	1,20,000.00	1,03,661.74
01-11-2011	233.94	25.65	492.21	6,000.00	1,26,000.00	1,15,148.57
01-12-2011	218.41	27.47	519.69	6,000.00	1,32,000.00	1,13,504.49
02-01-2012	203.16	35.44	555.13	7,200.00	1,39,200.00	1,12,779.28
01-02-2012	229.64	31.35	586.48	7,200.00	1,46,400.00	1,34,678.99
01-03-2012	235.43	30.58	617.06	7,200.00	1,53,600.00	1,45,274.69
02-04-2012	237.51	30.31	647.38	7,200.00	1,60,800.00	1,53,758.18
02-05-2012	233.65	30.82	678.19	7,200.00	1,68,000.00	1,58,459.30
01-06-2012	216.94	33.19	711.38	7,200.00	1,75,200.00	1,54,326.73
02-07-2012	234.58	30.69	742.07	7,200.00	1,82,400.00	1,74,075.48
01-08-2012	235.6	30.56	772.63	7,200.00	1,89,600.00	1,82,032.41
03-09-2012	236.23	30.48	803.11	7,200.00	1,96,800.00	1,89,719.17
01-10-2012	259.93	27.7	830.81	7,200.00	2,04,000.00	2,15,952.94
01-11-2012	258.91	27.81	858.62	7,200.00	2,11,200.00	2,22,305.51
03-12-2012	270.59	26.61	885.23	7,200.00	2,18,400.00	2,39,534.20
01-01-2013	278.57	31.02	916.24	8,640.00	2,27,040.00	2,55,238.31
01-02-2013	276.57	31.24	947.48	8,640.00	2,35,680.00	2,62,045.82
01-03-2013	258.27	33.45	980.94	8,640.00	2,44,320.00	2,53,346.86
01-04-2013	254.71	33.92	1,014.86	8,640.00	2,52,960.00	2,58,494.71
02-05-2013	266.68	32.4	1,047.26	8,640.00	2,61,600.00	2,79,282.58
03-06-2013	260.51	33.17	1,080.42	8,640.00	2,70,240.00	2,81,461.00
01-07-2013	256.46	33.69	1,114.11	8,640.00	2,78,880.00	2,85,725.29
01-08-2013	242.15	35.68	1,149.79	8,640.00	2,87,520.00	2,78,422.35
02-09-2013	241.81	35.73	1,185.52	8,640.00	2,96,160.00	2,86,671.41
01-10-2013	255.68	33.79	1,219.32	8,640.00	3,04,800.00	3,11,754.61
01-11-2013	281.36	30.71	1,250.02	8,640.00	3,13,440.00	3,51,706.64
02-12-2013	285.37	30.28	1,280.30	8,640.00	3,22,080.00	3,65,359.24
01-01-2014	296.84	34.93	1,315.23	10,368.00	3,32,448.00	3,90,412.28
03-02-2014	282.33	36.72	1,351.95	10,368.00	3,42,816.00	3,81,696.33
03-03-2014	291.79	35.53	1,387.48	10,368.00	3,53,184.00	4,04,853.78
01-04-2014	320.62	32.34	1,419.82	10,368.00	3,63,552.00	4,55,222.91
02-05-2014	329.21	31.49	1,451.31	10,368.00	3,73,920.00	4,77,787.18
02-06-2014	388.12	26.71	1,478.03	10,368.00	3,84,288.00	5,73,652.11
01-07-2014	417.27	24.85	1,502.87	10,368.00	3,94,656.00	6,27,104.61
01-08-2014	407.72	25.43	1,528.30	10,368.00	4,05,024.00	6,23,120.15
01-09-2014	426.67	24.3	1,552.60	10,368.00	4,15,392.00	6,62,449.51
01-10-2014	424.28	24.44	1,577.04	10,368.00	4,25,760.00	6,69,106.79
03-11-2014	446.66	23.21	1,600.25	10,368.00	4,36,128.00	7,14,768.96
01-12-2014	462.98	22.39	1,622.65	10,368.00	4,46,496.00	7,51,253.11
01-01-2015	463.55	26.84	1,649.49	12,441.60	4,58,937.60	7,64,619.61
02-02-2015	492.68	25.25	1,674.74	12,441.60	4,71,379.20	8,25,110.76
02-03-2015	501.72	24.8	1,699.54	12,441.60	4,83,820.80	8,52,692.00
01-04-2015	491.3	25.32	1,724.86	12,441.60	4,96,262.40	8,47,424.41
04-05-2015	477.56	26.05	1,750.91	12,441.60	5,08,704.00	8,36,166.39
01-06-2015	480.89	25.87	1,776.79	12,441.60	5,21,145.60	8,54,438.52
01-07-2015	480.89	25.87	1,802.66	12,441.60	5,33,587.20	8,66,880.11
03-08-2015	504.59	24.66	1,827.31	12,441.60	5,46,028.80	9,22,044.72
01-09-2015	468.2	26.57	1,853.89	12,441.60	5,58,470.40	8,67,990.36
01-10-2015	478.63	25.99	1,879.88	12,441.60	5,70,912.00	8,99,768.02
02-11-2015	484.44	25.68	1,905.56	12,441.60	5,83,353.60	9,23,131.71
01-12-2015	475.68	26.16	1,931.72	12,441.60	5,95,795.20	9,18,880.57
01-01-2016	477.46	31.27	1,962.99	14,929.92	6,10,725.12	9,37,248.97
01-02-2016	450.57	33.14	1,996.13	14,929.92	6,25,655.04	8,99,394.09
01-03-2016	427.05	34.96	2,031.09	14,929.92	6,40,584.96	8,67,375.15
01-04-2016	463.81	32.19	2,063.28	14,929.92	6,55,514.88	9,56,967.76
02-05-2016	481.02	31.04	2,094.31	14,929.92	6,70,444.80	10,07,406.63
01-06-2016	492.71	30.3	2,124.61	14,929.92	6,85,374.72	10,46,819.06
01-07-2016	511.37	29.2	2,153.81	14,929.92	7,00,304.64	11,01,394.28
01-08-2016	545.99	27.34	2,181.16	14,929.92	7,15,234.56	11,90,889.15
01-09-2016	570.16	26.19	2,207.34	14,929.92	7,30,164.48	12,58,537.60
03-10-2016	595.25	25.08	2,232.42	14,929.92	7,45,094.40	13,28,849.73
01-11-2016	599.89	24.89	2,257.31	14,929.92	7,60,024.32	13,54,138.12
01-12-2016	558.86	26.71	2,284.03	14,929.92	7,74,954.24	12,76,450.60
02-01-2017	551.98	32.46	2,316.48	17,915.90	7,92,870.14	12,78,652.40
01-02-2017	596.61	30.03	2,346.51	17,915.90	8,10,786.05	13,99,952.94
01-03-2017	608.98	29.42	2,375.93	17,915.90	8,28,701.95	14,46,895.19
03-04-2017	627.8	28.54	2,404.47	17,915.90	8,46,617.86	15,09,526.14
02-05-2017	640.08	27.99	2,432.46	17,915.90	8,64,533.76	15,56,968.93
01-06-2017	649.7	27.58	2,460.04	17,915.90	8,82,449.66	15,98,285.13
03-07-2017	660.44	27.13	2,487.16	17,915.90	9,00,365.57	16,42,621.80
01-08-2017	688.47	26.02	2,513.19	17,915.90	9,18,281.47	17,30,252.89
01-09-2017	693.92	25.82	2,539.00	17,915.90	9,36,197.38	17,61,865.66
03-10-2017	689.75	25.97	2,564.98	17,915.90	9,54,113.28	17,69,193.92
01-11-2017	717.91	24.96	2,589.93	17,915.90	9,72,029.18	18,59,339.59
01-12-2017	699.02	25.63	2,615.56	17,915.90	9,89,945.09	18,28,331.62
01-01-2018	727.63	29.55	2,645.11	21,499.08	10,11,444.17	19,24,661.97
01-02-2018	739.46	29.07	2,674.18	21,499.08	10,32,943.26	19,77,452.69
01-03-2018	708.26	30.35	2,704.54	21,499.08	10,54,442.34	19,15,517.22
02-04-2018	696.27	30.88	2,735.42	21,499.08	10,75,941.43	19,04,588.86
02-05-2018	727.68	29.54	2,764.96	21,499.08	10,97,440.51	20,12,007.40
01-06-2018	706.3	30.44	2,795.40	21,499.08	11,18,939.60	19,74,391.59
02-07-2018	691.81	31.08	2,826.48	21,499.08	11,40,438.68	19,55,385.33
01-08-2018	719.28	29.89	2,856.37	21,499.08	11,61,937.77	20,54,527.73
03-09-2018	748.22	28.73	2,885.10	21,499.08	11,83,436.85	21,58,690.05
01-10-2018	685.69	31.35	2,916.45	21,499.08	12,04,935.94	19,99,783.75
01-11-2018	672.89	31.95	2,948.41	21,499.08	12,26,435.02	19,83,952.24
03-12-2018	703.57	30.56	2,978.96	21,499.08	12,47,934.11	20,95,908.36
01-01-2019	703.42	36.68	3,015.64	25,798.90	12,73,733.01	21,21,260.43
01-02-2019	685.12	37.66	3,053.29	25,798.90	12,99,531.91	20,91,873.13
01-03-2019	686.5	37.58	3,090.87	25,798.90	13,25,330.81	21,21,885.55
01-04-2019	733.54	35.17	3,126.05	25,798.90	13,51,129.71	22,93,079.20
02-05-2019	724.98	35.59	3,161.63	25,798.90	13,76,928.61	22,92,119.17
03-06-2019	746.14	34.58	3,196.21	25,798.90	14,02,727.52	23,84,818.19
01-07-2019	731.39	35.27	3,231.48	25,798.90	14,28,526.42	23,63,473.03
01-08-2019	678.55	38.02	3,269.50	25,798.90	14,54,325.32	22,18,520.45
03-09-2019	666.58	38.7	3,308.21	25,798.90	14,80,124.22	22,05,183.42
01-10-2019	705.33	36.58	3,344.78	25,798.90	15,05,923.12	23,59,175.30
01-11-2019	739.8	34.87	3,379.66	25,798.90	15,31,722.02	25,00,268.84
02-12-2019	754.35	34.2	3,413.86	25,798.90	15,57,520.93	25,75,241.75
01-01-2020	762.47	40.6	3,454.46	30,958.68	15,88,479.61	26,33,920.90
03-02-2020	762.66	40.59	3,495.05	30,958.68	16,19,438.29	26,65,535.90
02-03-2020	729.92	42.41	3,537.47	30,958.68	16,50,396.97	25,82,066.60
01-04-2020	520.37	59.49	3,596.96	30,958.68	16,81,355.66	18,71,749.45
04-05-2020	589.11	52.55	3,649.51	30,958.68	17,12,314.34	21,49,963.07
01-06-2020	615.38	50.31	3,699.82	30,958.68	17,43,273.02	22,76,794.37
01-07-2020	645.42	47.97	3,747.79	30,958.68	17,74,231.70	24,18,895.59
03-08-2020	676.83	45.74	3,793.53	30,958.68	18,05,190.38	25,67,572.20
01-09-2020	722.27	42.86	3,836.39	30,958.68	18,36,149.07	27,70,908.68
01-10-2020	721.03	42.94	3,879.33	30,958.68	18,67,107.75	27,97,110.21
02-11-2020	739.89	41.84	3,921.17	30,958.68	18,98,066.43	29,01,232.99
01-12-2020	837.83	36.95	3,958.12	30,958.68	19,29,025.11	33,16,230.84
01-01-2021	888.65	41.81	3,999.92	37,150.42	19,66,175.53	35,54,532.91
01-02-2021	902.53	41.16	4,041.09	37,150.42	20,03,325.95	36,47,202.25
01-03-2021	940.43	39.5	4,080.59	37,150.42	20,40,476.37	38,37,509.91
01-04-2021	949.3	39.13	4,119.73	37,150.42	20,77,626.79	39,10,855.13
03-05-2021	963.12	38.57	4,158.30	37,150.42	21,14,777.20	40,04,940.16
01-06-2021	1,012.73	36.68	4,194.98	37,150.42	21,51,927.62	42,48,383.72
01-07-2021	1,048.88	35.42	4,230.40	37,150.42	21,89,078.04	44,37,182.69
02-08-2021	1,084.87	34.24	4,264.64	37,150.42	22,26,228.46	46,26,585.20
01-09-2021	1,131.81	32.82	4,297.47	37,150.42	22,63,378.88	48,63,918.05
01-10-2021	1,162.21	31.97	4,329.43	37,150.42	23,00,529.30	50,31,711.49
01-11-2021	1,190.35	31.21	4,360.64	37,150.42	23,37,679.72	51,90,692.23
01-12-2021	1,126.5	32.98	4,393.62	37,150.42	23,74,830.13	49,49,415.52
03-01-2022	1,167.32	38.19	4,431.81	44,580.50	24,19,410.64	51,73,343.72
01-02-2022	1,148.82	38.81	4,470.62	44,580.50	24,63,991.14	51,35,935.72
02-03-2022	1,076.78	41.4	4,512.02	44,580.50	25,08,571.64	48,58,452.90
01-04-2022	1,144.27	38.96	4,550.98	44,580.50	25,53,152.14	52,07,549.66
02-05-2022	1,093.29	40.78	4,591.76	44,580.50	25,97,732.65	50,20,121.25
01-06-2022	1,043.72	42.71	4,634.47	44,580.50	26,42,313.15	48,37,088.40
01-07-2022	999.86	44.59	4,679.06	44,580.50	26,86,893.65	46,78,401.03
01-08-2022	1,095.24	40.7	4,719.76	44,580.50	27,31,474.15	51,69,269.94
01-09-2022	1,111.42	40.11	4,759.87	44,580.50	27,76,054.65	52,90,216.16
03-10-2022	1,086.12	41.05	4,800.92	44,580.50	28,20,635.16	52,14,371.97
01-11-2022	1,152.94	38.67	4,839.58	44,580.50	28,65,215.66	55,79,749.75
01-12-2022	1,188.11	37.52	4,877.11	44,580.50	29,09,796.16	57,94,538.41
02-01-2023	1,147.52	46.62	4,923.73	53,496.60	29,63,292.76	56,50,073.26
01-02-2023	1,107.57	48.3	4,972.03	53,496.60	30,16,789.37	55,06,867.06
01-03-2023	1,100.76	48.6	5,020.63	53,496.60	30,70,285.97	55,26,504.17
03-04-2023	1,092.62	48.96	5,069.59	53,496.60	31,23,782.57	55,39,132.91
02-05-2023	1,128.3	47.41	5,117.00	53,496.60	31,77,279.17	57,73,512.45
01-06-2023	1,171.83	45.65	5,162.65	53,496.60	32,30,775.78	60,49,752.13
03-07-2023	1,231.7	43.43	5,206.09	53,496.60	32,84,272.38	64,12,336.74
01-08-2023	1,276.36	41.91	5,248.00	53,496.60	33,37,768.98	66,98,337.15
01-09-2023	1,281.74	41.74	5,289.74	53,496.60	33,91,265.59	67,80,068.02
03-10-2023	1,296.81	41.25	5,330.99	53,496.60	34,44,762.19	69,13,281.01
01-11-2023	1,250.45	42.78	5,373.77	53,496.60	34,98,258.79	67,19,632.95
01-12-2023	1,346.5	39.73	5,413.50	53,496.60	35,51,755.39	72,89,280.31
01-01-2024	1,439.35	44.6	5,458.10	64,195.92	36,15,951.32	78,56,119.83
01-02-2024	1,454.85	44.13	5,502.23	64,195.92	36,80,147.24	80,04,916.41
01-03-2024	1,495.15	42.94	5,545.16	64,195.92	37,44,343.16	82,90,852.10
01-04-2024	1,511.73	42.47	5,587.63	64,195.92	38,08,539.09	84,46,986.84
02-05-2024	1,549.83	41.42	5,629.05	64,195.92	38,72,735.01	87,24,071.49
03-06-2024	1,589.08	40.4	5,669.45	64,195.92	39,36,930.93	90,09,207.70
01-07-2024	1,675.21	38.32	5,707.77	64,195.92	40,01,126.86	95,61,713.21
01-08-2024	1,737.2	36.95	5,744.72	64,195.92	40,65,322.78	99,79,733.84
02-09-2024	1,785.51	35.95	5,780.68	64,195.92	41,29,518.70	1,03,21,457.30
01-10-2024	1,839.41	34.9	5,815.58	64,195.92	41,93,714.63	1,06,97,231.78
04-11-2024	1,718.03	37.37	5,852.94	64,195.92	42,57,910.55	1,00,55,532.86
02-12-2024	1,731.1	37.08	5,890.03	64,195.92	43,22,106.47	1,01,96,226.78
01-01-2025	1,707.93	45.1	5,935.13	77,035.11	43,99,141.58	1,01,36,790.00
03-02-2025	1,632.63	47.18	5,982.32	77,035.11	44,76,176.69	97,66,909.71
03-03-2025	1,533.03	50.25	6,032.57	77,035.11	45,53,211.80	92,48,106.03
01-04-2025	1,625.8	47.38	6,079.95	77,035.11	46,30,246.90	98,84,782.38
02-05-2025	1,709.39	45.07	6,125.02	77,035.11	47,07,282.01	1,04,70,040.42
02-06-2025	1,762.22	43.71	6,168.73	77,035.11	47,84,317.12	1,08,70,660.09
01-07-2025	1,816.96	42.4	6,211.13	77,035.11	48,61,352.23	1,12,85,371.49
01-08-2025	1,752.14	43.97	6,255.09	77,035.11	49,38,387.34	1,09,59,801.28
01-09-2025	1,772.82	43.45	6,298.55	77,035.11	50,15,422.44	1,11,66,191.69
01-10-2025	1,784.26	43.17	6,341.72	77,035.11	50,92,457.55	1,13,15,282.14
03-11-2025	1,872.95	41.13	6,382.85	77,035.11	51,69,492.66	1,19,54,764.71

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

81,44,404.28

1,70,16,964.61

88,72,560.33

1,33,99,239.03

370.38%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.70	5,000.00	5,000.00	5,000.01
01-02-2010	243.36	20.55	40.25	5,000.00	10,000.00	9,794.14
02-03-2010	242.75	20.6	60.84	5,000.00	15,000.00	14,769.59
01-04-2010	255.14	19.6	80.44	5,000.00	20,000.00	20,523.44
03-05-2010	257.6	19.41	99.85	5,000.00	25,000.00	25,721.31
01-06-2010	243.58	20.53	120.38	5,000.00	30,000.00	29,321.41
01-07-2010	256.39	19.5	139.88	5,000.00	35,000.00	35,863.42
02-08-2010	267.93	18.66	158.54	5,000.00	40,000.00	42,477.62
01-09-2010	276.11	18.11	176.65	5,000.00	45,000.00	48,774.47
01-10-2010	296.86	16.84	193.49	5,000.00	50,000.00	57,439.95
01-11-2010	297.35	16.82	210.31	5,000.00	55,000.00	62,534.76
01-12-2010	287.12	17.41	227.72	5,000.00	60,000.00	65,383.31
03-01-2011	289.47	21.59	249.31	6,250.00	66,250.00	72,168.46
01-02-2011	253.45	24.66	273.97	6,250.00	72,500.00	69,438.23
01-03-2011	248.6	25.14	299.11	6,250.00	78,750.00	74,359.47
01-04-2011	260.69	23.97	323.09	6,250.00	85,000.00	84,225.73
02-05-2011	258.9	24.14	347.23	6,250.00	91,250.00	89,897.41
01-06-2011	253.62	24.64	371.87	6,250.00	97,500.00	94,314.05
01-07-2011	253.45	24.66	396.53	6,250.00	1,03,750.00	1,00,500.83
01-08-2011	253.27	24.68	421.21	6,250.00	1,10,000.00	1,06,679.45
02-09-2011	229.95	27.18	448.39	6,250.00	1,16,250.00	1,03,106.87
03-10-2011	222.18	28.13	476.52	6,250.00	1,22,500.00	1,05,872.88
01-11-2011	233.94	26.72	503.23	6,250.00	1,28,750.00	1,17,726.75
01-12-2011	218.41	28.62	531.85	6,250.00	1,35,000.00	1,16,161.51
02-01-2012	203.16	38.45	570.31	7,812.50	1,42,812.50	1,15,863.29
01-02-2012	229.64	34.02	604.33	7,812.50	1,50,625.00	1,38,777.47
01-03-2012	235.43	33.18	637.51	7,812.50	1,58,437.50	1,50,089.03
02-04-2012	237.51	32.89	670.40	7,812.50	1,66,250.00	1,59,227.56
02-05-2012	233.65	33.44	703.84	7,812.50	1,74,062.50	1,64,452.31
01-06-2012	216.94	36.01	739.85	7,812.50	1,81,875.00	1,60,503.64
02-07-2012	234.58	33.3	773.16	7,812.50	1,89,687.50	1,81,367.15
01-08-2012	235.6	33.16	806.32	7,812.50	1,97,500.00	1,89,968.26
03-09-2012	236.23	33.07	839.39	7,812.50	2,05,312.50	1,98,288.75
01-10-2012	259.93	30.06	869.44	7,812.50	2,13,125.00	2,25,994.76
01-11-2012	258.91	30.17	899.62	7,812.50	2,20,937.50	2,32,920.43
03-12-2012	270.59	28.87	928.49	7,812.50	2,28,750.00	2,51,240.49
01-01-2013	278.57	35.06	963.55	9,765.63	2,38,515.63	2,68,415.48
01-02-2013	276.57	35.31	998.86	9,765.63	2,48,281.25	2,76,254.02
01-03-2013	258.27	37.81	1,036.67	9,765.63	2,58,046.88	2,67,740.55
01-04-2013	254.71	38.34	1,075.01	9,765.63	2,67,812.50	2,73,815.64
02-05-2013	266.68	36.62	1,111.63	9,765.63	2,77,578.13	2,96,449.14
03-06-2013	260.51	37.49	1,149.12	9,765.63	2,87,343.75	2,99,356.03
01-07-2013	256.46	38.08	1,187.19	9,765.63	2,97,109.38	3,04,467.75
01-08-2013	242.15	40.33	1,227.52	9,765.63	3,06,875.00	2,97,244.62
02-09-2013	241.81	40.39	1,267.91	9,765.63	3,16,640.63	3,06,592.88
01-10-2013	255.68	38.19	1,306.10	9,765.63	3,26,406.25	3,33,944.39
01-11-2013	281.36	34.71	1,340.81	9,765.63	3,36,171.88	3,77,250.72
02-12-2013	285.37	34.22	1,375.03	9,765.63	3,45,937.50	3,92,393.00
01-01-2014	296.84	41.12	1,416.16	12,207.03	3,58,144.53	4,20,371.66
03-02-2014	282.33	43.24	1,459.39	12,207.03	3,70,351.56	4,12,030.26
03-03-2014	291.79	41.83	1,501.23	12,207.03	3,82,558.59	4,38,043.14
01-04-2014	320.62	38.07	1,539.30	12,207.03	3,94,765.63	4,93,530.56
02-05-2014	329.21	37.08	1,576.38	12,207.03	4,06,972.66	5,18,960.19
02-06-2014	388.12	31.45	1,607.83	12,207.03	4,19,179.69	6,24,031.79
01-07-2014	417.27	29.25	1,637.09	12,207.03	4,31,386.72	6,83,107.13
01-08-2014	407.72	29.94	1,667.03	12,207.03	4,43,593.75	6,79,679.96
01-09-2014	426.67	28.61	1,695.64	12,207.03	4,55,800.78	7,23,477.14
01-10-2014	424.28	28.77	1,724.41	12,207.03	4,68,007.81	7,31,631.61
03-11-2014	446.66	27.33	1,751.74	12,207.03	4,80,214.84	7,82,430.89
01-12-2014	462.98	26.37	1,778.10	12,207.03	4,92,421.88	8,23,226.27
01-01-2015	463.55	32.92	1,811.02	15,258.79	5,07,680.66	8,39,498.55
02-02-2015	492.68	30.97	1,841.99	15,258.79	5,22,939.45	9,07,512.37
02-03-2015	501.72	30.41	1,872.40	15,258.79	5,38,198.24	9,39,422.79
01-04-2015	491.3	31.06	1,903.46	15,258.79	5,53,457.03	9,35,171.13
04-05-2015	477.56	31.95	1,935.41	15,258.79	5,68,715.82	9,24,276.36
01-06-2015	480.89	31.73	1,967.14	15,258.79	5,83,974.61	9,45,980.07
01-07-2015	480.89	31.73	1,998.87	15,258.79	5,99,233.40	9,61,238.85
03-08-2015	504.59	30.24	2,029.11	15,258.79	6,14,492.19	10,23,870.99
01-09-2015	468.2	32.59	2,061.70	15,258.79	6,29,750.98	9,65,290.28
01-10-2015	478.63	31.88	2,093.59	15,258.79	6,45,009.77	10,02,052.64
02-11-2015	484.44	31.5	2,125.08	15,258.79	6,60,268.55	10,29,475.16
01-12-2015	475.68	32.08	2,157.16	15,258.79	6,75,527.34	10,26,118.20
01-01-2016	477.46	39.95	2,197.11	19,073.49	6,94,600.83	10,49,031.42
01-02-2016	450.57	42.33	2,239.44	19,073.49	7,13,674.32	10,09,024.66
01-03-2016	427.05	44.66	2,284.10	19,073.49	7,32,747.80	9,75,426.53
01-04-2016	463.81	41.12	2,325.23	19,073.49	7,51,821.29	10,78,463.67
02-05-2016	481.02	39.65	2,364.88	19,073.49	7,70,894.78	11,37,554.34
01-06-2016	492.71	38.71	2,403.59	19,073.49	7,89,968.26	11,84,273.27
01-07-2016	511.37	37.3	2,440.89	19,073.49	8,09,041.75	12,48,197.77
01-08-2016	545.99	34.93	2,475.82	19,073.49	8,28,115.23	13,51,774.87
01-09-2016	570.16	33.45	2,509.28	19,073.49	8,47,188.72	14,30,689.03
03-10-2016	595.25	32.04	2,541.32	19,073.49	8,66,262.21	15,12,720.25
01-11-2016	599.89	31.79	2,573.11	19,073.49	8,85,335.69	15,43,585.48
01-12-2016	558.86	34.13	2,607.24	19,073.49	9,04,409.18	14,57,084.10
02-01-2017	551.98	43.19	2,650.44	23,841.86	9,28,251.04	14,62,988.10
01-02-2017	596.61	39.96	2,690.40	23,841.86	9,52,092.90	16,05,118.95
01-03-2017	608.98	39.15	2,729.55	23,841.86	9,75,934.75	16,62,241.05
03-04-2017	627.8	37.98	2,767.53	23,841.86	9,99,776.61	17,37,453.01
02-05-2017	640.08	37.25	2,804.77	23,841.86	10,23,618.47	17,95,280.06
01-06-2017	649.7	36.7	2,841.47	23,841.86	10,47,460.33	18,46,103.84
03-07-2017	660.44	36.1	2,877.57	23,841.86	10,71,302.19	19,00,463.12
01-08-2017	688.47	34.63	2,912.20	23,841.86	10,95,144.04	20,04,963.30
01-09-2017	693.92	34.36	2,946.56	23,841.86	11,18,985.90	20,44,676.64
03-10-2017	689.75	34.57	2,981.13	23,841.86	11,42,827.76	20,56,231.31
01-11-2017	717.91	33.21	3,014.34	23,841.86	11,66,669.62	21,64,021.67
01-12-2017	699.02	34.11	3,048.44	23,841.86	11,90,511.47	21,30,922.70
01-01-2018	727.63	40.96	3,089.40	29,802.32	12,20,313.80	22,47,941.00
01-02-2018	739.46	40.3	3,129.70	29,802.32	12,50,116.12	23,14,290.92
01-03-2018	708.26	42.08	3,171.78	29,802.32	12,79,918.44	22,46,446.46
02-04-2018	696.27	42.8	3,214.59	29,802.32	13,09,720.76	22,38,219.10
02-05-2018	727.68	40.96	3,255.54	29,802.32	13,39,523.09	23,68,991.57
01-06-2018	706.3	42.19	3,297.74	29,802.32	13,69,325.41	23,29,190.44
02-07-2018	691.81	43.08	3,340.81	29,802.32	13,99,127.73	23,11,208.60
01-08-2018	719.28	41.43	3,382.25	29,802.32	14,28,930.05	24,32,783.05
03-09-2018	748.22	39.83	3,422.08	29,802.32	14,58,732.38	25,60,467.65
01-10-2018	685.69	43.46	3,465.54	29,802.32	14,88,534.70	23,76,287.43
01-11-2018	672.89	44.29	3,509.83	29,802.32	15,18,337.02	23,61,730.79
03-12-2018	703.57	42.36	3,552.19	29,802.32	15,48,139.34	24,99,214.74
01-01-2019	703.42	52.96	3,605.15	37,252.90	15,85,392.25	25,35,934.82
01-02-2019	685.12	54.37	3,659.52	37,252.90	16,22,645.15	25,07,213.49
01-03-2019	686.5	54.26	3,713.79	37,252.90	16,59,898.05	25,49,516.56
01-04-2019	733.54	50.79	3,764.57	37,252.90	16,97,150.96	27,61,466.13
02-05-2019	724.98	51.38	3,815.96	37,252.90	17,34,403.86	27,66,494.25
03-06-2019	746.14	49.93	3,865.89	37,252.90	17,71,656.76	28,84,492.85
01-07-2019	731.39	50.93	3,916.82	37,252.90	18,08,909.66	28,64,723.93
01-08-2019	678.55	54.9	3,971.72	37,252.90	18,46,162.57	26,95,011.96
03-09-2019	666.58	55.89	4,027.61	37,252.90	18,83,415.47	26,84,723.34
01-10-2019	705.33	52.82	4,080.42	37,252.90	19,20,668.37	28,78,046.09
01-11-2019	739.8	50.36	4,130.78	37,252.90	19,57,921.28	30,55,951.27
02-12-2019	754.35	49.38	4,180.16	37,252.90	19,95,174.18	31,53,307.02
01-01-2020	762.47	61.07	4,241.24	46,566.13	20,41,740.31	32,33,816.05
03-02-2020	762.66	61.06	4,302.29	46,566.13	20,88,306.44	32,81,188.00
02-03-2020	729.92	63.8	4,366.09	46,566.13	21,34,872.57	31,86,897.00
01-04-2020	520.37	89.49	4,455.58	46,566.13	21,81,438.69	23,18,548.81
04-05-2020	589.11	79.04	4,534.62	46,566.13	22,28,004.82	26,71,391.34
01-06-2020	615.38	75.67	4,610.29	46,566.13	22,74,570.95	28,37,081.98
01-07-2020	645.42	72.15	4,682.44	46,566.13	23,21,137.08	30,22,141.33
03-08-2020	676.83	68.8	4,751.24	46,566.13	23,67,703.21	32,15,782.92
01-09-2020	722.27	64.47	4,815.71	46,566.13	24,14,269.34	34,78,245.46
01-10-2020	721.03	64.58	4,880.30	46,566.13	24,60,835.47	35,18,840.11
02-11-2020	739.89	62.94	4,943.23	46,566.13	25,07,401.60	36,57,448.66
01-12-2020	837.83	55.58	4,998.81	46,566.13	25,53,967.72	41,88,154.99
01-01-2021	888.65	65.5	5,064.31	58,207.66	26,12,175.38	45,00,402.28
01-02-2021	902.53	64.49	5,128.81	58,207.66	26,70,383.05	46,28,902.63
01-03-2021	940.43	61.89	5,190.70	58,207.66	27,28,590.71	48,81,492.07
01-04-2021	949.3	61.32	5,252.02	58,207.66	27,86,798.37	49,85,741.26
03-05-2021	963.12	60.44	5,312.46	58,207.66	28,45,006.03	51,16,531.85
01-06-2021	1,012.73	57.48	5,369.93	58,207.66	29,03,213.69	54,38,290.42
01-07-2021	1,048.88	55.5	5,425.43	58,207.66	29,61,421.35	56,90,621.14
02-08-2021	1,084.87	53.65	5,479.08	58,207.66	30,19,629.01	59,44,089.85
01-09-2021	1,131.81	51.43	5,530.51	58,207.66	30,77,836.67	62,59,485.50
01-10-2021	1,162.21	50.08	5,580.59	58,207.66	31,36,044.33	64,85,820.64
01-11-2021	1,190.35	48.9	5,629.49	58,207.66	31,94,251.99	67,01,066.16
01-12-2021	1,126.5	51.67	5,681.16	58,207.66	32,52,459.65	63,99,830.68
03-01-2022	1,167.32	62.33	5,743.49	72,759.58	33,25,219.23	67,04,495.30
01-02-2022	1,148.82	63.33	5,806.83	72,759.58	33,97,978.81	66,71,000.26
02-03-2022	1,076.78	67.57	5,874.40	72,759.58	34,70,738.38	63,25,435.89
01-04-2022	1,144.27	63.59	5,937.99	72,759.58	35,43,497.96	67,94,658.67
02-05-2022	1,093.29	66.55	6,004.54	72,759.58	36,16,257.54	65,64,699.71
01-06-2022	1,043.72	69.71	6,074.25	72,759.58	36,89,017.11	63,39,814.44
01-07-2022	999.86	72.77	6,147.02	72,759.58	37,61,776.69	61,46,157.52
01-08-2022	1,095.24	66.43	6,213.45	72,759.58	38,34,536.26	68,05,219.64
01-09-2022	1,111.42	65.47	6,278.92	72,759.58	39,07,295.84	69,78,512.82
03-10-2022	1,086.12	66.99	6,345.91	72,759.58	39,80,055.42	68,92,415.86
01-11-2022	1,152.94	63.11	6,409.01	72,759.58	40,52,814.99	73,89,208.95
01-12-2022	1,188.11	61.24	6,470.25	72,759.58	41,25,574.57	76,87,373.60
02-01-2023	1,147.52	79.26	6,549.51	90,949.47	42,16,524.04	75,15,695.44
01-02-2023	1,107.57	82.12	6,631.63	90,949.47	43,07,473.51	73,44,991.89
01-03-2023	1,100.76	82.62	6,714.25	90,949.47	43,98,422.98	73,90,780.03
03-04-2023	1,092.62	83.24	6,797.49	90,949.47	44,89,372.45	74,27,075.49
02-05-2023	1,128.3	80.61	6,878.10	90,949.47	45,80,321.92	77,60,559.44
01-06-2023	1,171.83	77.61	6,955.71	90,949.47	46,71,271.39	81,50,912.58
03-07-2023	1,231.7	73.84	7,029.55	90,949.47	47,62,220.86	86,58,300.55
01-08-2023	1,276.36	71.26	7,100.81	90,949.47	48,53,170.33	90,63,189.85
01-09-2023	1,281.74	70.96	7,171.77	90,949.47	49,44,119.80	91,92,341.66
03-10-2023	1,296.81	70.13	7,241.90	90,949.47	50,35,069.27	93,91,369.64
01-11-2023	1,250.45	72.73	7,314.63	90,949.47	51,26,018.74	91,46,584.59
01-12-2023	1,346.5	67.55	7,382.18	90,949.47	52,16,968.21	99,40,104.70
01-01-2024	1,439.35	78.98	7,461.16	1,13,686.84	53,30,655.05	1,07,39,226.84
01-02-2024	1,454.85	78.14	7,539.31	1,13,686.84	54,44,341.89	1,09,68,561.66
01-03-2024	1,495.15	76.04	7,615.34	1,13,686.84	55,58,028.72	1,13,86,082.63
01-04-2024	1,511.73	75.2	7,690.55	1,13,686.84	56,71,715.56	1,16,26,031.83
02-05-2024	1,549.83	73.35	7,763.90	1,13,686.84	57,85,402.40	1,20,32,728.55
03-06-2024	1,589.08	71.54	7,835.44	1,13,686.84	58,99,089.24	1,24,51,148.62
01-07-2024	1,675.21	67.86	7,903.31	1,13,686.84	60,12,776.07	1,32,39,702.27
01-08-2024	1,737.2	65.44	7,968.75	1,13,686.84	61,26,462.91	1,38,43,315.28
02-09-2024	1,785.51	63.67	8,032.42	1,13,686.84	62,40,149.75	1,43,41,972.48
01-10-2024	1,839.41	61.81	8,094.23	1,13,686.84	63,53,836.59	1,48,88,606.87
04-11-2024	1,718.03	66.17	8,160.40	1,13,686.84	64,67,523.43	1,40,19,816.14
02-12-2024	1,731.1	65.67	8,226.08	1,13,686.84	65,81,210.26	1,42,40,159.47
01-01-2025	1,707.93	83.21	8,309.28	1,42,108.55	67,23,318.81	1,41,91,669.79
03-02-2025	1,632.63	87.04	8,396.32	1,42,108.55	68,65,427.36	1,37,08,089.47
03-03-2025	1,533.03	92.7	8,489.02	1,42,108.55	70,07,535.90	1,30,13,924.17
01-04-2025	1,625.8	87.41	8,576.43	1,42,108.55	71,49,644.45	1,39,43,559.24
02-05-2025	1,709.39	83.13	8,659.56	1,42,108.55	72,91,753.00	1,48,02,571.59
02-06-2025	1,762.22	80.64	8,740.21	1,42,108.55	74,33,861.55	1,54,02,164.94
01-07-2025	1,816.96	78.21	8,818.42	1,42,108.55	75,75,970.09	1,60,22,712.41
01-08-2025	1,752.14	81.11	8,899.52	1,42,108.55	77,18,078.64	1,55,93,211.11
01-09-2025	1,772.82	80.16	8,979.68	1,42,108.55	78,60,187.19	1,59,19,361.79
01-10-2025	1,784.26	79.65	9,059.33	1,42,108.55	80,02,295.73	1,61,64,197.83
03-11-2025	1,872.95	75.87	9,135.20	1,42,108.55	81,44,404.28	1,71,09,778.27

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

7,65,11,430.82

11,88,81,038.29

4,23,69,607.47

11,52,63,312.71

3186.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.70	5,000.00	5,000.00	5,000.01
01-02-2010	243.36	20.55	40.25	5,000.00	10,000.00	9,794.14
02-03-2010	242.75	20.6	60.84	5,000.00	15,000.00	14,769.59
01-04-2010	255.14	19.6	80.44	5,000.00	20,000.00	20,523.44
03-05-2010	257.6	19.41	99.85	5,000.00	25,000.00	25,721.31
01-06-2010	243.58	20.53	120.38	5,000.00	30,000.00	29,321.41
01-07-2010	256.39	19.5	139.88	5,000.00	35,000.00	35,863.42
02-08-2010	267.93	18.66	158.54	5,000.00	40,000.00	42,477.62
01-09-2010	276.11	18.11	176.65	5,000.00	45,000.00	48,774.47
01-10-2010	296.86	16.84	193.49	5,000.00	50,000.00	57,439.95
01-11-2010	297.35	16.82	210.31	5,000.00	55,000.00	62,534.76
01-12-2010	287.12	17.41	227.72	5,000.00	60,000.00	65,383.31
03-01-2011	289.47	25.91	253.63	7,500.00	67,500.00	73,418.45
01-02-2011	253.45	29.59	283.22	7,500.00	75,000.00	71,782.67
01-03-2011	248.6	30.17	313.39	7,500.00	82,500.00	77,909.03
01-04-2011	260.69	28.77	342.16	7,500.00	90,000.00	89,197.93
02-05-2011	258.9	28.97	371.13	7,500.00	97,500.00	96,085.45
01-06-2011	253.62	29.57	400.70	7,500.00	1,05,000.00	1,01,625.89
01-07-2011	253.45	29.59	430.29	7,500.00	1,12,500.00	1,09,057.76
01-08-2011	253.27	29.61	459.91	7,500.00	1,20,000.00	1,16,480.32
02-09-2011	229.95	32.62	492.52	7,500.00	1,27,500.00	1,13,255.32
03-10-2011	222.18	33.76	526.28	7,500.00	1,35,000.00	1,16,928.42
01-11-2011	233.94	32.06	558.34	7,500.00	1,42,500.00	1,30,617.45
01-12-2011	218.41	34.34	592.68	7,500.00	1,50,000.00	1,29,446.47
02-01-2012	203.16	55.38	648.05	11,250.00	1,61,250.00	1,31,658.16
01-02-2012	229.64	48.99	697.04	11,250.00	1,72,500.00	1,60,068.56
01-03-2012	235.43	47.78	744.83	11,250.00	1,83,750.00	1,75,354.43
02-04-2012	237.51	47.37	792.19	11,250.00	1,95,000.00	1,88,153.66
02-05-2012	233.65	48.15	840.34	11,250.00	2,06,250.00	1,96,345.79
01-06-2012	216.94	51.86	892.20	11,250.00	2,17,500.00	1,93,553.69
02-07-2012	234.58	47.96	940.16	11,250.00	2,28,750.00	2,20,542.10
01-08-2012	235.6	47.75	987.91	11,250.00	2,40,000.00	2,32,751.05
03-09-2012	236.23	47.62	1,035.53	11,250.00	2,51,250.00	2,44,623.44
01-10-2012	259.93	43.28	1,078.81	11,250.00	2,62,500.00	2,80,415.53
01-11-2012	258.91	43.45	1,122.26	11,250.00	2,73,750.00	2,90,565.14
03-12-2012	270.59	41.58	1,163.84	11,250.00	2,85,000.00	3,14,923.17
01-01-2013	278.57	60.58	1,224.42	16,875.00	3,01,875.00	3,41,085.59
01-02-2013	276.57	61.02	1,285.43	16,875.00	3,18,750.00	3,55,511.76
01-03-2013	258.27	65.34	1,350.77	16,875.00	3,35,625.00	3,48,863.37
01-04-2013	254.71	66.25	1,417.02	16,875.00	3,52,500.00	3,60,929.62
02-05-2013	266.68	63.28	1,480.30	16,875.00	3,69,375.00	3,94,766.38
03-06-2013	260.51	64.78	1,545.08	16,875.00	3,86,250.00	4,02,507.93
01-07-2013	256.46	65.8	1,610.88	16,875.00	4,03,125.00	4,13,125.36
01-08-2013	242.15	69.69	1,680.56	16,875.00	4,20,000.00	4,06,948.72
02-09-2013	241.81	69.79	1,750.35	16,875.00	4,36,875.00	4,23,252.33
01-10-2013	255.68	66	1,816.35	16,875.00	4,53,750.00	4,64,404.70
01-11-2013	281.36	59.98	1,876.33	16,875.00	4,70,625.00	5,27,923.59
02-12-2013	285.37	59.13	1,935.46	16,875.00	4,87,500.00	5,52,322.68
01-01-2014	296.84	85.27	2,020.73	25,312.50	5,12,812.50	5,99,834.92
03-02-2014	282.33	89.66	2,110.39	25,312.50	5,38,125.00	5,95,826.55
03-03-2014	291.79	86.75	2,197.14	25,312.50	5,63,437.50	6,41,103.33
01-04-2014	320.62	78.95	2,276.09	25,312.50	5,88,750.00	7,29,759.37
02-05-2014	329.21	76.89	2,352.98	25,312.50	6,14,062.50	7,74,623.46
02-06-2014	388.12	65.22	2,418.19	25,312.50	6,39,375.00	9,38,549.80
01-07-2014	417.27	60.66	2,478.86	25,312.50	6,64,687.50	10,34,352.70
01-08-2014	407.72	62.08	2,540.94	25,312.50	6,90,000.00	10,35,992.10
01-09-2014	426.67	59.33	2,600.27	25,312.50	7,15,312.50	11,09,455.41
01-10-2014	424.28	59.66	2,659.93	25,312.50	7,40,625.00	11,28,553.28
03-11-2014	446.66	56.67	2,716.60	25,312.50	7,65,937.50	12,13,394.90
01-12-2014	462.98	54.67	2,771.27	25,312.50	7,91,250.00	12,83,042.26
01-01-2015	463.55	81.91	2,853.18	37,968.75	8,29,218.75	13,22,590.62
02-02-2015	492.68	77.07	2,930.24	37,968.75	8,67,187.50	14,43,672.42
02-03-2015	501.72	75.68	3,005.92	37,968.75	9,05,156.25	15,08,130.58
01-04-2015	491.3	77.28	3,083.20	37,968.75	9,43,125.00	15,14,777.63
04-05-2015	477.56	79.51	3,162.71	37,968.75	9,81,093.75	15,10,383.17
01-06-2015	480.89	78.96	3,241.66	37,968.75	10,19,062.50	15,58,883.75
01-07-2015	480.89	78.96	3,320.62	37,968.75	10,57,031.25	15,96,852.52
03-08-2015	504.59	75.25	3,395.87	37,968.75	10,95,000.00	17,13,519.92
01-09-2015	468.2	81.1	3,476.96	37,968.75	11,32,968.75	16,27,913.14
01-10-2015	478.63	79.33	3,556.29	37,968.75	11,70,937.50	17,02,146.60
02-11-2015	484.44	78.38	3,634.67	37,968.75	12,08,906.25	17,60,777.40
01-12-2015	475.68	79.82	3,714.49	37,968.75	12,46,875.00	17,66,906.46
01-01-2016	477.46	119.28	3,833.77	56,953.13	13,03,828.13	18,30,471.39
01-02-2016	450.57	126.4	3,960.17	56,953.13	13,60,781.25	17,84,334.47
01-03-2016	427.05	133.36	4,093.54	56,953.13	14,17,734.38	17,48,144.38
01-04-2016	463.81	122.79	4,216.33	56,953.13	14,74,687.50	19,55,575.88
02-05-2016	481.02	118.4	4,334.73	56,953.13	15,31,640.63	20,85,092.02
01-06-2016	492.71	115.59	4,450.32	56,953.13	15,88,593.75	21,92,718.15
01-07-2016	511.37	111.37	4,561.70	56,953.13	16,45,546.88	23,32,714.28
01-08-2016	545.99	104.31	4,666.01	56,953.13	17,02,500.00	25,47,593.33
01-09-2016	570.16	99.89	4,765.90	56,953.13	17,59,453.13	27,17,323.83
03-10-2016	595.25	95.68	4,861.58	56,953.13	18,16,406.25	28,93,853.29
01-11-2016	599.89	94.94	4,956.52	56,953.13	18,73,359.38	29,73,364.14
01-12-2016	558.86	101.91	5,058.43	56,953.13	19,30,312.50	28,26,951.45
02-01-2017	551.98	154.77	5,213.19	85,429.69	20,15,742.19	28,77,579.16
01-02-2017	596.61	143.19	5,356.39	85,429.69	21,01,171.88	31,95,673.69
01-03-2017	608.98	140.28	5,496.67	85,429.69	21,86,601.56	33,47,361.85
03-04-2017	627.8	136.08	5,632.75	85,429.69	22,72,031.25	35,36,238.88
02-05-2017	640.08	133.47	5,766.21	85,429.69	23,57,460.94	36,90,838.71
01-06-2017	649.7	131.49	5,897.71	85,429.69	24,42,890.63	38,31,739.39
03-07-2017	660.44	129.35	6,027.06	85,429.69	25,28,320.31	39,80,510.45
01-08-2017	688.47	124.09	6,151.14	85,429.69	26,13,750.00	42,34,878.59
01-09-2017	693.92	123.11	6,274.26	85,429.69	26,99,179.69	43,53,832.00
03-10-2017	689.75	123.86	6,398.11	85,429.69	27,84,609.38	44,13,098.03
01-11-2017	717.91	119	6,517.11	85,429.69	28,70,039.06	46,78,698.58
01-12-2017	699.02	122.21	6,639.32	85,429.69	29,55,468.75	46,41,020.05
01-01-2018	727.63	176.11	6,815.44	1,28,144.53	30,83,613.28	49,59,115.62
01-02-2018	739.46	173.29	6,988.73	1,28,144.53	32,11,757.81	51,67,886.73
01-03-2018	708.26	180.93	7,169.66	1,28,144.53	33,39,902.34	50,77,982.90
02-04-2018	696.27	184.04	7,353.70	1,28,144.53	34,68,046.88	51,20,163.21
02-05-2018	727.68	176.1	7,529.80	1,28,144.53	35,96,191.41	54,79,287.56
01-06-2018	706.3	181.43	7,711.23	1,28,144.53	37,24,335.94	54,46,444.86
02-07-2018	691.81	185.23	7,896.47	1,28,144.53	38,52,480.47	54,62,853.59
01-08-2018	719.28	178.16	8,074.62	1,28,144.53	39,80,625.00	58,07,914.04
03-09-2018	748.22	171.27	8,245.89	1,28,144.53	41,08,769.53	61,69,738.09
01-10-2018	685.69	186.88	8,432.77	1,28,144.53	42,36,914.06	57,82,267.30
01-11-2018	672.89	190.44	8,623.21	1,28,144.53	43,65,058.59	58,02,472.32
03-12-2018	703.57	182.13	8,805.35	1,28,144.53	44,93,203.13	61,95,176.93
01-01-2019	703.42	273.26	9,078.61	1,92,216.80	46,85,419.92	63,86,072.96
01-02-2019	685.12	280.56	9,359.17	1,92,216.80	48,77,636.72	64,12,151.26
01-03-2019	686.5	280	9,639.16	1,92,216.80	50,69,853.52	66,17,283.68
01-04-2019	733.54	262.04	9,901.20	1,92,216.80	52,62,070.31	72,62,926.61
02-05-2019	724.98	265.13	10,166.33	1,92,216.80	54,54,287.11	73,70,389.11
03-06-2019	746.14	257.61	10,423.95	1,92,216.80	56,46,503.91	77,77,725.53
01-07-2019	731.39	262.81	10,686.76	1,92,216.80	58,38,720.70	78,16,189.10
01-08-2019	678.55	283.28	10,970.04	1,92,216.80	60,30,937.50	74,43,717.52
03-09-2019	666.58	288.36	11,258.40	1,92,216.80	62,23,154.30	75,04,623.01
01-10-2019	705.33	272.52	11,530.92	1,92,216.80	64,15,371.09	81,33,102.75
01-11-2019	739.8	259.82	11,790.74	1,92,216.80	66,07,587.89	87,22,790.34
02-12-2019	754.35	254.81	12,045.55	1,92,216.80	67,99,804.69	90,86,562.45
01-01-2020	762.47	378.15	12,423.70	2,88,325.20	70,88,129.88	94,72,697.55
03-02-2020	762.66	378.05	12,801.75	2,88,325.20	73,76,455.08	97,63,383.27
02-03-2020	729.92	395.01	13,196.76	2,88,325.20	76,64,780.27	96,32,579.13
01-04-2020	520.37	554.08	13,750.84	2,88,325.20	79,53,105.47	71,55,523.26
04-05-2020	589.11	489.43	14,240.26	2,88,325.20	82,41,430.66	83,89,081.04
01-06-2020	615.38	468.53	14,708.79	2,88,325.20	85,29,755.86	90,51,497.96
01-07-2020	645.42	446.72	15,155.52	2,88,325.20	88,18,081.05	97,81,675.33
03-08-2020	676.83	425.99	15,581.51	2,88,325.20	91,06,406.25	1,05,46,035.38
01-09-2020	722.27	399.19	15,980.71	2,88,325.20	93,94,731.45	1,15,42,384.52
01-10-2020	721.03	399.88	16,380.59	2,88,325.20	96,83,056.64	1,18,10,893.64
02-11-2020	739.89	389.69	16,770.27	2,88,325.20	99,71,381.84	1,24,08,156.70
01-12-2020	837.83	344.13	17,114.41	2,88,325.20	1,02,59,707.03	1,43,38,962.36
01-01-2021	888.65	486.68	17,601.09	4,32,487.79	1,06,92,194.82	1,56,41,204.27
01-02-2021	902.53	479.19	18,080.28	4,32,487.79	1,11,24,682.62	1,63,17,995.11
01-03-2021	940.43	459.88	18,540.16	4,32,487.79	1,15,57,170.41	1,74,35,725.49
01-04-2021	949.3	455.59	18,995.75	4,32,487.79	1,19,89,658.20	1,80,32,664.53
03-05-2021	963.12	449.05	19,444.80	4,32,487.79	1,24,22,146.00	1,87,27,673.56
01-06-2021	1,012.73	427.05	19,871.85	4,32,487.79	1,28,54,633.79	2,01,24,817.74
01-07-2021	1,048.88	412.33	20,284.18	4,32,487.79	1,32,87,121.58	2,12,75,672.92
02-08-2021	1,084.87	398.65	20,682.84	4,32,487.79	1,37,19,609.38	2,24,38,188.40
01-09-2021	1,131.81	382.12	21,064.96	4,32,487.79	1,41,52,097.17	2,38,41,528.53
01-10-2021	1,162.21	372.13	21,437.08	4,32,487.79	1,45,84,584.96	2,49,14,390.95
01-11-2021	1,190.35	363.33	21,800.41	4,32,487.79	1,50,17,072.75	2,59,50,118.28
01-12-2021	1,126.5	383.92	22,184.33	4,32,487.79	1,54,49,560.55	2,49,90,649.89
03-01-2022	1,167.32	555.74	22,740.08	6,48,731.69	1,60,98,292.24	2,65,44,945.98
01-02-2022	1,148.82	564.69	23,304.77	6,48,731.69	1,67,47,023.93	2,67,72,986.22
02-03-2022	1,076.78	602.47	23,907.24	6,48,731.69	1,73,95,755.62	2,57,42,842.30
01-04-2022	1,144.27	566.94	24,474.18	6,48,731.69	1,80,44,487.30	2,80,05,073.84
02-05-2022	1,093.29	593.38	25,067.56	6,48,731.69	1,86,93,218.99	2,74,06,111.69
01-06-2022	1,043.72	621.56	25,689.12	6,48,731.69	1,93,41,950.68	2,68,12,244.46
01-07-2022	999.86	648.82	26,337.94	6,48,731.69	1,99,90,682.37	2,63,34,251.49
01-08-2022	1,095.24	592.32	26,930.26	6,48,731.69	2,06,39,414.06	2,94,95,095.77
01-09-2022	1,111.42	583.7	27,513.95	6,48,731.69	2,12,88,145.75	3,05,79,559.09
03-10-2022	1,086.12	597.29	28,111.25	6,48,731.69	2,19,36,877.44	3,05,32,187.70
01-11-2022	1,152.94	562.68	28,673.92	6,48,731.69	2,25,85,609.13	3,30,59,312.90
01-12-2022	1,188.11	546.02	29,219.94	6,48,731.69	2,32,34,340.82	3,47,16,506.48
02-01-2023	1,147.52	848	30,067.94	9,73,097.53	2,42,07,438.35	3,45,03,566.53
01-02-2023	1,107.57	878.59	30,946.53	9,73,097.53	2,51,80,535.89	3,42,75,449.67
01-03-2023	1,100.76	884.02	31,830.55	9,73,097.53	2,61,53,633.42	3,50,37,801.28
03-04-2023	1,092.62	890.61	32,721.16	9,73,097.53	2,71,26,730.96	3,57,51,798.10
02-05-2023	1,128.3	862.45	33,583.61	9,73,097.53	2,80,99,828.49	3,78,92,386.71
01-06-2023	1,171.83	830.41	34,414.02	9,73,097.53	2,90,72,926.03	4,03,27,378.83
03-07-2023	1,231.7	790.04	35,204.06	9,73,097.53	3,00,46,023.56	4,33,60,843.66
01-08-2023	1,276.36	762.4	35,966.46	9,73,097.53	3,10,19,121.09	4,59,06,154.59
01-09-2023	1,281.74	759.2	36,725.66	9,73,097.53	3,19,92,218.63	4,70,72,751.68
03-10-2023	1,296.81	750.38	37,476.04	9,73,097.53	3,29,65,316.16	4,85,99,304.99
01-11-2023	1,250.45	778.2	38,254.24	9,73,097.53	3,39,38,413.70	4,78,35,013.28
01-12-2023	1,346.5	722.69	38,976.93	9,73,097.53	3,49,11,511.23	5,24,82,430.46
01-01-2024	1,439.35	1,014.1	39,991.03	14,59,646.30	3,63,71,157.53	5,75,61,084.28
01-02-2024	1,454.85	1,003.3	40,994.32	14,59,646.30	3,78,30,803.83	5,96,40,591.54
01-03-2024	1,495.15	976.25	41,970.58	14,59,646.30	3,92,90,450.13	6,27,52,309.10
01-04-2024	1,511.73	965.55	42,936.12	14,59,646.30	4,07,50,096.44	6,49,07,827.64
02-05-2024	1,549.83	941.81	43,877.94	14,59,646.30	4,22,09,742.74	6,80,03,340.31
03-06-2024	1,589.08	918.55	44,796.48	14,59,646.30	4,36,69,389.04	7,11,85,195.52
01-07-2024	1,675.21	871.32	45,667.80	14,59,646.30	4,51,29,035.34	7,65,03,162.94
01-08-2024	1,737.2	840.23	46,508.03	14,59,646.30	4,65,88,681.64	8,07,93,756.49
02-09-2024	1,785.51	817.5	47,325.53	14,59,646.30	4,80,48,327.94	8,45,00,206.00
01-10-2024	1,839.41	793.54	48,119.07	14,59,646.30	4,95,07,974.24	8,85,10,698.36
04-11-2024	1,718.03	849.6	48,968.67	14,59,646.30	5,09,67,620.54	8,41,29,652.02
02-12-2024	1,731.1	843.19	49,811.86	14,59,646.30	5,24,27,266.85	8,62,29,318.98
01-01-2025	1,707.93	1,281.94	51,093.81	21,89,469.45	5,46,16,736.30	8,72,64,647.50
03-02-2025	1,632.63	1,341.07	52,434.88	21,89,469.45	5,68,06,205.75	8,56,06,753.24
03-03-2025	1,533.03	1,428.2	53,863.07	21,89,469.45	5,89,95,675.20	8,25,73,708.95
01-04-2025	1,625.8	1,346.7	55,209.78	21,89,469.45	6,11,85,144.65	8,97,60,055.77
02-05-2025	1,709.39	1,280.85	56,490.63	21,89,469.45	6,33,74,614.11	9,65,64,510.49
02-06-2025	1,762.22	1,242.45	57,733.08	21,89,469.45	6,55,64,083.56	10,17,38,379.78
01-07-2025	1,816.96	1,205.02	58,938.09	21,89,469.45	6,77,53,553.01	10,70,88,157.82
01-08-2025	1,752.14	1,249.6	60,187.69	21,89,469.45	6,99,43,022.46	10,54,57,260.03
01-09-2025	1,772.82	1,235.02	61,422.71	21,89,469.45	7,21,32,491.91	10,88,91,410.87
01-10-2025	1,784.26	1,227.1	62,649.81	21,89,469.45	7,43,21,961.36	11,17,83,556.06
03-11-2025	1,872.95	1,169	63,818.81	21,89,469.45	7,65,11,430.82	11,95,29,437.38

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

59,68,24,013.16

81,65,10,154.62

21,96,86,141.46

81,28,92,429.04

22469.71%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.70	5,000.00	5,000.00	5,000.01
01-02-2010	243.36	20.55	40.25	5,000.00	10,000.00	9,794.14
02-03-2010	242.75	20.6	60.84	5,000.00	15,000.00	14,769.59
01-04-2010	255.14	19.6	80.44	5,000.00	20,000.00	20,523.44
03-05-2010	257.6	19.41	99.85	5,000.00	25,000.00	25,721.31
01-06-2010	243.58	20.53	120.38	5,000.00	30,000.00	29,321.41
01-07-2010	256.39	19.5	139.88	5,000.00	35,000.00	35,863.42
02-08-2010	267.93	18.66	158.54	5,000.00	40,000.00	42,477.62
01-09-2010	276.11	18.11	176.65	5,000.00	45,000.00	48,774.47
01-10-2010	296.86	16.84	193.49	5,000.00	50,000.00	57,439.95
01-11-2010	297.35	16.82	210.31	5,000.00	55,000.00	62,534.76
01-12-2010	287.12	17.41	227.72	5,000.00	60,000.00	65,383.31
03-01-2011	289.47	30.23	257.95	8,750.00	68,750.00	74,668.47
01-02-2011	253.45	34.52	292.47	8,750.00	77,500.00	74,127.16
01-03-2011	248.6	35.2	327.67	8,750.00	86,250.00	81,458.66
01-04-2011	260.69	33.56	361.23	8,750.00	95,000.00	94,170.20
02-05-2011	258.9	33.8	395.03	8,750.00	1,03,750.00	1,02,273.58
01-06-2011	253.62	34.5	429.53	8,750.00	1,12,500.00	1,08,937.80
01-07-2011	253.45	34.52	464.06	8,750.00	1,21,250.00	1,17,614.79
01-08-2011	253.27	34.55	498.60	8,750.00	1,30,000.00	1,26,281.26
02-09-2011	229.95	38.05	536.66	8,750.00	1,38,750.00	1,23,403.84
03-10-2011	222.18	39.38	576.04	8,750.00	1,47,500.00	1,27,984.03
01-11-2011	233.94	37.4	613.44	8,750.00	1,56,250.00	1,43,508.25
01-12-2011	218.41	40.06	653.50	8,750.00	1,65,000.00	1,42,731.52
02-01-2012	203.16	75.37	728.87	15,312.50	1,80,312.50	1,48,078.10
01-02-2012	229.64	66.68	795.55	15,312.50	1,95,625.00	1,82,691.20
01-03-2012	235.43	65.04	860.60	15,312.50	2,10,937.50	2,02,609.98
02-04-2012	237.51	64.47	925.07	15,312.50	2,26,250.00	2,19,712.52
02-05-2012	233.65	65.54	990.60	15,312.50	2,41,562.50	2,31,454.27
01-06-2012	216.94	70.58	1,061.19	15,312.50	2,56,875.00	2,30,213.80
02-07-2012	234.58	65.28	1,126.46	15,312.50	2,72,187.50	2,64,245.62
01-08-2012	235.6	64.99	1,191.46	15,312.50	2,87,500.00	2,80,707.10
03-09-2012	236.23	64.82	1,256.28	15,312.50	3,02,812.50	2,96,770.22
01-10-2012	259.93	58.91	1,315.19	15,312.50	3,18,125.00	3,41,856.48
01-11-2012	258.91	59.14	1,374.33	15,312.50	3,33,437.50	3,55,827.50
03-12-2012	270.59	56.59	1,430.92	15,312.50	3,48,750.00	3,87,192.16
01-01-2013	278.57	96.19	1,527.11	26,796.88	3,75,546.88	4,25,407.76
01-02-2013	276.57	96.89	1,624.00	26,796.88	4,02,343.75	4,49,150.40
01-03-2013	258.27	103.76	1,727.76	26,796.88	4,29,140.63	4,46,228.03
01-04-2013	254.71	105.21	1,832.96	26,796.88	4,55,937.50	4,66,874.08
02-05-2013	266.68	100.48	1,933.45	26,796.88	4,82,734.38	5,15,611.54
03-06-2013	260.51	102.86	2,036.31	26,796.88	5,09,531.25	5,30,479.04
01-07-2013	256.46	104.49	2,140.80	26,796.88	5,36,328.13	5,49,028.85
01-08-2013	242.15	110.66	2,251.46	26,796.88	5,63,125.00	5,45,190.92
02-09-2013	241.81	110.82	2,362.28	26,796.88	5,89,921.88	5,71,222.30
01-10-2013	255.68	104.81	2,467.08	26,796.88	6,16,718.75	6,30,783.96
01-11-2013	281.36	95.24	2,562.32	26,796.88	6,43,515.63	7,20,935.54
02-12-2013	285.37	93.9	2,656.23	26,796.88	6,70,312.50	7,58,007.33
01-01-2014	296.84	157.98	2,814.21	46,894.53	7,17,207.03	8,35,368.79
03-02-2014	282.33	166.1	2,980.30	46,894.53	7,64,101.56	8,41,429.20
03-03-2014	291.79	160.71	3,141.02	46,894.53	8,10,996.09	9,16,517.41
01-04-2014	320.62	146.26	3,287.28	46,894.53	8,57,890.63	10,53,967.46
02-05-2014	329.21	142.45	3,429.72	46,894.53	9,04,785.16	11,29,099.70
02-06-2014	388.12	120.82	3,550.55	46,894.53	9,51,679.69	13,78,039.31
01-07-2014	417.27	112.38	3,662.93	46,894.53	9,98,574.22	15,28,432.34
01-08-2014	407.72	115.02	3,777.95	46,894.53	10,45,468.75	15,40,345.86
01-09-2014	426.67	109.91	3,887.86	46,894.53	10,92,363.28	16,58,832.54
01-10-2014	424.28	110.53	3,998.39	46,894.53	11,39,257.81	16,96,435.08
03-11-2014	446.66	104.99	4,103.38	46,894.53	11,86,152.34	18,32,813.48
01-12-2014	462.98	101.29	4,204.66	46,894.53	12,33,046.88	19,46,675.11
01-01-2015	463.55	177.04	4,381.70	82,065.43	13,15,112.30	20,31,137.17
02-02-2015	492.68	166.57	4,548.27	82,065.43	13,97,177.73	22,40,841.52
02-03-2015	501.72	163.57	4,711.84	82,065.43	14,79,243.16	23,64,023.31
01-04-2015	491.3	167.04	4,878.88	82,065.43	15,61,308.59	23,96,991.39
04-05-2015	477.56	171.84	5,050.72	82,065.43	16,43,374.02	24,12,021.08
01-06-2015	480.89	170.65	5,221.37	82,065.43	17,25,439.45	25,10,905.39
01-07-2015	480.89	170.65	5,392.02	82,065.43	18,07,504.88	25,92,970.81
03-08-2015	504.59	162.64	5,554.66	82,065.43	18,89,570.31	28,02,827.20
01-09-2015	468.2	175.28	5,729.94	82,065.43	19,71,635.74	26,82,758.47
01-10-2015	478.63	171.46	5,901.40	82,065.43	20,53,701.17	28,24,587.18
02-11-2015	484.44	169.4	6,070.80	82,065.43	21,35,766.60	29,40,939.76
01-12-2015	475.68	172.52	6,243.33	82,065.43	22,17,832.03	29,69,824.93
01-01-2016	477.46	300.79	6,544.11	1,43,614.50	23,61,446.53	31,24,552.57
01-02-2016	450.57	318.74	6,862.85	1,43,614.50	25,05,061.04	30,92,195.86
01-03-2016	427.05	336.29	7,199.15	1,43,614.50	26,48,675.54	30,74,396.03
01-04-2016	463.81	309.64	7,508.79	1,43,614.50	27,92,290.04	34,82,651.19
02-05-2016	481.02	298.56	7,807.35	1,43,614.50	29,35,904.54	37,55,491.93
01-06-2016	492.71	291.48	8,098.83	1,43,614.50	30,79,519.04	39,90,374.38
01-07-2016	511.37	280.84	8,379.67	1,43,614.50	32,23,133.54	42,85,113.02
01-08-2016	545.99	263.04	8,642.71	1,43,614.50	33,66,748.05	47,18,831.76
01-09-2016	570.16	251.88	8,894.59	1,43,614.50	35,10,362.55	50,71,340.52
03-10-2016	595.25	241.27	9,135.86	1,43,614.50	36,53,977.05	54,38,120.31
01-11-2016	599.89	239.4	9,375.26	1,43,614.50	37,97,591.55	56,24,125.20
01-12-2016	558.86	256.98	9,632.24	1,43,614.50	39,41,206.05	53,83,072.75
02-01-2017	551.98	455.32	10,087.55	2,51,325.38	41,92,531.43	55,68,128.33
01-02-2017	596.61	421.26	10,508.81	2,51,325.38	44,43,856.81	62,69,661.25
01-03-2017	608.98	412.7	10,921.51	2,51,325.38	46,95,182.19	66,50,980.61
03-04-2017	627.8	400.33	11,321.84	2,51,325.38	49,46,507.57	71,07,848.77
02-05-2017	640.08	392.65	11,714.48	2,51,325.38	51,97,832.95	74,98,206.28
01-06-2017	649.7	386.83	12,101.32	2,51,325.38	54,49,158.33	78,62,225.01
03-07-2017	660.44	380.54	12,481.86	2,51,325.38	57,00,483.70	82,43,518.50
01-08-2017	688.47	365.05	12,846.91	2,51,325.38	59,51,809.08	88,44,710.34
01-09-2017	693.92	362.18	13,209.09	2,51,325.38	62,03,134.46	91,66,051.39
03-10-2017	689.75	364.37	13,573.46	2,51,325.38	64,54,459.84	93,62,294.86
01-11-2017	717.91	350.08	13,923.54	2,51,325.38	67,05,785.22	99,95,848.89
01-12-2017	699.02	359.54	14,283.08	2,51,325.38	69,57,110.60	99,84,158.58
01-01-2018	727.63	604.45	14,887.53	4,39,819.41	73,96,930.01	1,08,32,616.95
01-02-2018	739.46	594.78	15,482.32	4,39,819.41	78,36,749.42	1,14,48,555.90
01-03-2018	708.26	620.99	16,103.31	4,39,819.41	82,76,568.83	1,14,05,326.94
02-04-2018	696.27	631.68	16,734.98	4,39,819.41	87,16,388.24	1,16,52,067.73
02-05-2018	727.68	604.41	17,339.40	4,39,819.41	91,56,207.66	1,26,17,532.99
01-06-2018	706.3	622.71	17,962.11	4,39,819.41	95,96,027.07	1,26,86,636.10
02-07-2018	691.81	635.75	18,597.86	4,39,819.41	1,00,35,846.48	1,28,66,184.56
01-08-2018	719.28	611.47	19,209.33	4,39,819.41	1,04,75,665.89	1,38,16,887.17
03-09-2018	748.22	587.82	19,797.15	4,39,819.41	1,09,15,485.31	1,48,12,624.62
01-10-2018	685.69	641.43	20,438.58	4,39,819.41	1,13,55,304.72	1,40,14,528.14
01-11-2018	672.89	653.63	21,092.20	4,39,819.41	1,17,95,124.13	1,41,92,733.76
03-12-2018	703.57	625.13	21,717.33	4,39,819.41	1,22,34,943.54	1,52,79,662.01
01-01-2019	703.42	1,094.2	22,811.53	7,69,683.97	1,30,04,627.51	1,60,46,088.40
01-02-2019	685.12	1,123.43	23,934.96	7,69,683.97	1,37,74,311.49	1,63,98,321.30
01-03-2019	686.5	1,121.17	25,056.13	7,69,683.97	1,45,43,995.46	1,72,01,035.51
01-04-2019	733.54	1,049.27	26,105.41	7,69,683.97	1,53,13,679.43	1,91,49,359.96
02-05-2019	724.98	1,061.66	27,167.07	7,69,683.97	1,60,83,363.40	1,96,95,581.68
03-06-2019	746.14	1,031.55	28,198.62	7,69,683.97	1,68,53,047.37	2,10,40,120.86
01-07-2019	731.39	1,052.36	29,250.98	7,69,683.97	1,76,22,731.34	2,13,93,875.14
01-08-2019	678.55	1,134.31	30,385.29	7,69,683.97	1,83,92,415.31	2,06,17,937.24
03-09-2019	666.58	1,154.68	31,539.96	7,69,683.97	1,91,62,099.29	2,10,23,909.34
01-10-2019	705.33	1,091.24	32,631.20	7,69,683.97	1,99,31,783.26	2,30,15,766.91
01-11-2019	739.8	1,040.39	33,671.60	7,69,683.97	2,07,01,467.23	2,49,10,248.50
02-12-2019	754.35	1,020.33	34,691.93	7,69,683.97	2,14,71,151.20	2,61,69,854.23
01-01-2020	762.47	1,766.56	36,458.48	13,46,946.95	2,28,18,098.15	2,77,98,499.61
03-02-2020	762.66	1,766.12	38,224.60	13,46,946.95	2,41,65,045.10	2,91,52,373.66
02-03-2020	729.92	1,845.34	40,069.94	13,46,946.95	2,55,11,992.05	2,92,47,847.17
01-04-2020	520.37	2,588.44	42,658.38	13,46,946.95	2,68,58,939.00	2,21,98,139.17
04-05-2020	589.11	2,286.41	44,944.79	13,46,946.95	2,82,05,885.95	2,64,77,422.88
01-06-2020	615.38	2,188.81	47,133.59	13,46,946.95	2,95,52,832.90	2,90,05,069.35
01-07-2020	645.42	2,086.93	49,220.52	13,46,946.95	3,08,99,779.85	3,17,67,909.37
03-08-2020	676.83	1,990.08	51,210.60	13,46,946.95	3,22,46,726.80	3,46,60,872.90
01-09-2020	722.27	1,864.88	53,075.48	13,46,946.95	3,35,93,673.75	3,83,34,829.68
01-10-2020	721.03	1,868.09	54,943.57	13,46,946.95	3,49,40,620.70	3,96,15,963.07
02-11-2020	739.89	1,820.47	56,764.04	13,46,946.95	3,62,87,567.65	4,19,99,145.78
01-12-2020	837.83	1,607.66	58,371.70	13,46,946.95	3,76,34,514.60	4,89,05,562.84
01-01-2021	888.65	2,652.51	61,024.22	23,57,157.16	3,99,91,671.76	5,42,29,169.90
01-02-2021	902.53	2,611.72	63,635.94	23,57,157.16	4,23,48,828.92	5,74,33,343.21
01-03-2021	940.43	2,506.47	66,142.41	23,57,157.16	4,47,05,986.09	6,22,02,302.40
01-04-2021	949.3	2,483.05	68,625.45	23,57,157.16	4,70,63,143.25	6,51,46,142.72
03-05-2021	963.12	2,447.42	71,072.87	23,57,157.16	4,94,20,300.41	6,84,51,703.61
01-06-2021	1,012.73	2,327.53	73,400.40	23,57,157.16	5,17,77,457.57	7,43,34,785.88
01-07-2021	1,048.88	2,247.31	75,647.71	23,57,157.16	5,41,34,614.74	7,93,45,367.44
02-08-2021	1,084.87	2,172.76	77,820.46	23,57,157.16	5,64,91,771.90	8,44,25,085.59
01-09-2021	1,131.81	2,082.64	79,903.11	23,57,157.16	5,88,48,929.06	9,04,35,135.31
01-10-2021	1,162.21	2,028.17	81,931.27	23,57,157.16	6,12,06,086.22	9,52,21,346.89
01-11-2021	1,190.35	1,980.22	83,911.50	23,57,157.16	6,35,63,243.39	9,98,84,050.10
01-12-2021	1,126.5	2,092.46	86,003.96	23,57,157.16	6,59,20,400.55	9,68,83,458.24
03-01-2022	1,167.32	3,533.76	89,537.71	41,25,025.03	7,00,45,425.58	10,45,19,164.77
01-02-2022	1,148.82	3,590.66	93,128.38	41,25,025.03	7,41,70,450.62	10,69,87,742.07
02-03-2022	1,076.78	3,830.89	96,959.27	41,25,025.03	7,82,95,475.65	10,44,03,798.77
01-04-2022	1,144.27	3,604.94	1,00,564.21	41,25,025.03	8,24,20,500.68	11,50,72,604.69
02-05-2022	1,093.29	3,773.04	1,04,337.24	41,25,025.03	8,65,45,525.72	11,40,70,866.48
01-06-2022	1,043.72	3,952.23	1,08,289.48	41,25,025.03	9,06,70,550.75	11,30,23,894.29
01-07-2022	999.86	4,125.6	1,12,415.08	41,25,025.03	9,47,95,575.79	11,23,99,342.79
01-08-2022	1,095.24	3,766.32	1,16,181.40	41,25,025.03	9,89,20,600.82	12,72,46,518.29
01-09-2022	1,111.42	3,711.49	1,19,892.89	41,25,025.03	10,30,45,625.86	13,32,51,358.36
03-10-2022	1,086.12	3,797.95	1,23,690.84	41,25,025.03	10,71,70,650.89	13,43,43,093.19
01-11-2022	1,152.94	3,577.83	1,27,268.67	41,25,025.03	11,12,95,675.92	14,67,33,140.04
01-12-2022	1,188.11	3,471.92	1,30,740.59	41,25,025.03	11,54,20,700.96	15,53,34,204.17
02-01-2023	1,147.52	6,290.78	1,37,031.37	72,18,793.81	12,26,39,494.77	15,72,46,237.36
01-02-2023	1,107.57	6,517.69	1,43,549.06	72,18,793.81	12,98,58,288.58	15,89,90,627.95
01-03-2023	1,100.76	6,558.01	1,50,107.06	72,18,793.81	13,70,77,082.39	16,52,31,852.65
03-04-2023	1,092.62	6,606.87	1,56,713.93	72,18,793.81	14,42,95,876.20	17,12,28,774.96
02-05-2023	1,128.3	6,397.94	1,63,111.87	72,18,793.81	15,15,14,670.01	18,40,39,121.79
01-06-2023	1,171.83	6,160.27	1,69,272.14	72,18,793.81	15,87,33,463.82	19,83,58,175.21
03-07-2023	1,231.7	5,860.84	1,75,132.98	72,18,793.81	16,59,52,257.63	21,57,11,292.21
01-08-2023	1,276.36	5,655.77	1,80,788.75	72,18,793.81	17,31,71,051.44	23,07,51,524.87
01-09-2023	1,281.74	5,632.03	1,86,420.77	72,18,793.81	18,03,89,845.25	23,89,42,962.10
03-10-2023	1,296.81	5,566.58	1,91,987.35	72,18,793.81	18,76,08,639.06	24,89,71,116.91
01-11-2023	1,250.45	5,772.96	1,97,760.31	72,18,793.81	19,48,27,432.87	24,72,89,377.14
01-12-2023	1,346.5	5,361.15	2,03,121.46	72,18,793.81	20,20,46,226.68	27,35,03,048.58
01-01-2024	1,439.35	8,776.8	2,11,898.26	1,26,32,889.17	21,46,79,115.85	30,49,95,765.57
01-02-2024	1,454.85	8,683.29	2,20,581.56	1,26,32,889.17	22,73,12,005.01	32,09,13,077.76
01-03-2024	1,495.15	8,449.25	2,29,030.80	1,26,32,889.17	23,99,44,894.18	34,24,35,403.61
01-04-2024	1,511.73	8,356.58	2,37,387.38	1,26,32,889.17	25,25,77,783.35	35,88,65,623.51
02-05-2024	1,549.83	8,151.15	2,45,538.52	1,26,32,889.17	26,52,10,672.52	38,05,42,971.89
03-06-2024	1,589.08	7,949.81	2,53,488.34	1,26,32,889.17	27,78,43,561.68	40,28,13,248.15
01-07-2024	1,675.21	7,541.08	2,61,029.42	1,26,32,889.17	29,04,76,450.85	43,72,79,087.81
01-08-2024	1,737.2	7,271.98	2,68,301.40	1,26,32,889.17	30,31,09,340.02	46,60,93,190.52
02-09-2024	1,785.51	7,075.23	2,75,376.63	1,26,32,889.17	31,57,42,229.18	49,16,87,720.20
01-10-2024	1,839.41	6,867.9	2,82,244.53	1,26,32,889.17	32,83,75,118.35	51,91,63,409.46
04-11-2024	1,718.03	7,353.12	2,89,597.65	1,26,32,889.17	34,10,08,007.52	49,75,37,457.67
02-12-2024	1,731.1	7,297.61	2,96,895.26	1,26,32,889.17	35,36,40,896.69	51,39,55,388.22
01-01-2025	1,707.93	12,944.06	3,09,839.33	2,21,07,556.04	37,57,48,452.73	52,91,83,881.08
03-02-2025	1,632.63	13,541.07	3,23,380.40	2,21,07,556.04	39,78,56,008.77	52,79,60,535.76
03-03-2025	1,533.03	14,420.82	3,37,801.22	2,21,07,556.04	41,99,63,564.82	51,78,59,404.30
01-04-2025	1,625.8	13,597.96	3,51,399.18	2,21,07,556.04	44,20,71,120.86	57,13,04,779.53
02-05-2025	1,709.39	12,933.01	3,64,332.18	2,21,07,556.04	46,41,78,676.90	62,27,85,792.69
02-06-2025	1,762.22	12,545.29	3,76,877.47	2,21,07,556.04	48,62,86,232.94	66,41,41,018.00
01-07-2025	1,816.96	12,167.33	3,89,044.80	2,21,07,556.04	50,83,93,788.99	70,68,78,846.89
01-08-2025	1,752.14	12,617.46	4,01,662.26	2,21,07,556.04	53,05,01,345.03	70,37,68,518.72
01-09-2025	1,772.82	12,470.28	4,14,132.54	2,21,07,556.04	55,26,08,901.07	73,41,82,450.45
01-10-2025	1,784.26	12,390.32	4,26,522.86	2,21,07,556.04	57,47,16,457.12	76,10,27,682.82
03-11-2025	1,872.95	11,803.6	4,38,326.46	2,21,07,556.04	59,68,24,013.16	82,09,63,551.50

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

3,76,82,60,000.00

4,83,10,69,137.05

1,06,28,09,137.05

4,82,74,51,411.47

133438.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.70	5,000.00	5,000.00	5,000.01
01-02-2010	243.36	20.55	40.25	5,000.00	10,000.00	9,794.14
02-03-2010	242.75	20.6	60.84	5,000.00	15,000.00	14,769.59
01-04-2010	255.14	19.6	80.44	5,000.00	20,000.00	20,523.44
03-05-2010	257.6	19.41	99.85	5,000.00	25,000.00	25,721.31
01-06-2010	243.58	20.53	120.38	5,000.00	30,000.00	29,321.41
01-07-2010	256.39	19.5	139.88	5,000.00	35,000.00	35,863.42
02-08-2010	267.93	18.66	158.54	5,000.00	40,000.00	42,477.62
01-09-2010	276.11	18.11	176.65	5,000.00	45,000.00	48,774.47
01-10-2010	296.86	16.84	193.49	5,000.00	50,000.00	57,439.95
01-11-2010	297.35	16.82	210.31	5,000.00	55,000.00	62,534.76
01-12-2010	287.12	17.41	227.72	5,000.00	60,000.00	65,383.31
03-01-2011	289.47	34.55	262.27	10,000.00	70,000.00	75,918.46
01-02-2011	253.45	39.46	301.72	10,000.00	80,000.00	76,471.59
01-03-2011	248.6	40.23	341.95	10,000.00	90,000.00	85,008.25
01-04-2011	260.69	38.36	380.31	10,000.00	1,00,000.00	99,142.39
02-05-2011	258.9	38.62	418.93	10,000.00	1,10,000.00	1,08,461.65
01-06-2011	253.62	39.43	458.36	10,000.00	1,20,000.00	1,16,249.69
01-07-2011	253.45	39.46	497.82	10,000.00	1,30,000.00	1,26,171.77
01-08-2011	253.27	39.48	537.30	10,000.00	1,40,000.00	1,36,082.17
02-09-2011	229.95	43.49	580.79	10,000.00	1,50,000.00	1,33,552.32
03-10-2011	222.18	45.01	625.80	10,000.00	1,60,000.00	1,39,039.60
01-11-2011	233.94	42.75	668.54	10,000.00	1,70,000.00	1,56,398.97
01-12-2011	218.41	45.79	714.33	10,000.00	1,80,000.00	1,56,016.49
02-01-2012	203.16	98.44	812.77	20,000.00	2,00,000.00	1,65,122.98
01-02-2012	229.64	87.09	899.87	20,000.00	2,20,000.00	2,06,645.21
01-03-2012	235.43	84.95	984.82	20,000.00	2,40,000.00	2,31,855.42
02-04-2012	237.51	84.21	1,069.02	20,000.00	2,60,000.00	2,53,903.84
02-05-2012	233.65	85.6	1,154.62	20,000.00	2,80,000.00	2,69,777.41
01-06-2012	216.94	92.19	1,246.81	20,000.00	3,00,000.00	2,70,483.68
02-07-2012	234.58	85.26	1,332.07	20,000.00	3,20,000.00	3,12,477.47
01-08-2012	235.6	84.89	1,416.96	20,000.00	3,40,000.00	3,33,836.18
03-09-2012	236.23	84.66	1,501.63	20,000.00	3,60,000.00	3,54,728.87
01-10-2012	259.93	76.94	1,578.57	20,000.00	3,80,000.00	4,10,317.39
01-11-2012	258.91	77.25	1,655.82	20,000.00	4,00,000.00	4,28,707.24
03-12-2012	270.59	73.91	1,729.73	20,000.00	4,20,000.00	4,68,047.18
01-01-2013	278.57	143.59	1,873.32	40,000.00	4,60,000.00	5,21,850.42
01-02-2013	276.57	144.63	2,017.95	40,000.00	5,00,000.00	5,58,103.77
01-03-2013	258.27	154.88	2,172.82	40,000.00	5,40,000.00	5,61,175.33
01-04-2013	254.71	157.04	2,329.87	40,000.00	5,80,000.00	5,93,440.07
02-05-2013	266.68	149.99	2,479.86	40,000.00	6,20,000.00	6,61,328.56
03-06-2013	260.51	153.54	2,633.40	40,000.00	6,60,000.00	6,86,027.84
01-07-2013	256.46	155.97	2,789.37	40,000.00	7,00,000.00	7,15,362.55
01-08-2013	242.15	165.19	2,954.56	40,000.00	7,40,000.00	7,15,446.63
02-09-2013	241.81	165.42	3,119.98	40,000.00	7,80,000.00	7,54,442.07
01-10-2013	255.68	156.45	3,276.42	40,000.00	8,20,000.00	8,37,716.19
01-11-2013	281.36	142.17	3,418.59	40,000.00	8,60,000.00	9,61,854.76
02-12-2013	285.37	140.17	3,558.76	40,000.00	9,00,000.00	10,15,563.31
01-01-2014	296.84	269.51	3,828.27	80,000.00	9,80,000.00	11,36,382.30
03-02-2014	282.33	283.36	4,111.62	80,000.00	10,60,000.00	11,60,834.18
03-03-2014	291.79	274.17	4,385.79	80,000.00	11,40,000.00	12,79,730.13
01-04-2014	320.62	249.52	4,635.31	80,000.00	12,20,000.00	14,86,172.52
02-05-2014	329.21	243.01	4,878.31	80,000.00	13,00,000.00	16,05,989.82
02-06-2014	388.12	206.12	5,084.44	80,000.00	13,80,000.00	19,73,371.30
01-07-2014	417.27	191.72	5,276.16	80,000.00	14,60,000.00	22,01,582.62
01-08-2014	407.72	196.21	5,472.37	80,000.00	15,40,000.00	22,31,195.31
01-09-2014	426.67	187.5	5,659.87	80,000.00	16,20,000.00	24,14,896.73
01-10-2014	424.28	188.55	5,848.42	80,000.00	17,00,000.00	24,81,369.63
03-11-2014	446.66	179.11	6,027.53	80,000.00	17,80,000.00	26,92,257.40
01-12-2014	462.98	172.79	6,200.33	80,000.00	18,60,000.00	28,70,626.70
01-01-2015	463.55	345.16	6,545.49	1,60,000.00	20,20,000.00	30,34,160.87
02-02-2015	492.68	324.75	6,870.24	1,60,000.00	21,80,000.00	33,84,830.93
02-03-2015	501.72	318.9	7,189.15	1,60,000.00	23,40,000.00	36,06,937.93
01-04-2015	491.3	325.67	7,514.81	1,60,000.00	25,00,000.00	36,92,027.04
04-05-2015	477.56	335.04	7,849.85	1,60,000.00	26,60,000.00	37,48,773.51
01-06-2015	480.89	332.72	8,182.56	1,60,000.00	28,20,000.00	39,34,913.49
01-07-2015	480.89	332.72	8,515.28	1,60,000.00	29,80,000.00	40,94,913.48
03-08-2015	504.59	317.09	8,832.37	1,60,000.00	31,40,000.00	44,56,725.63
01-09-2015	468.2	341.73	9,174.10	1,60,000.00	33,00,000.00	42,95,315.68
01-10-2015	478.63	334.29	9,508.39	1,60,000.00	34,60,000.00	45,51,001.57
02-11-2015	484.44	330.28	9,838.67	1,60,000.00	36,20,000.00	47,66,245.34
01-12-2015	475.68	336.36	10,175.03	1,60,000.00	37,80,000.00	48,40,058.60
01-01-2016	477.46	670.21	10,845.24	3,20,000.00	41,00,000.00	51,78,170.15
01-02-2016	450.57	710.21	11,555.46	3,20,000.00	44,20,000.00	52,06,541.54
01-03-2016	427.05	749.33	12,304.78	3,20,000.00	47,40,000.00	52,54,757.24
01-04-2016	463.81	689.94	12,994.72	3,20,000.00	50,60,000.00	60,27,081.04
02-05-2016	481.02	665.25	13,659.97	3,20,000.00	53,80,000.00	65,70,720.16
01-06-2016	492.71	649.47	14,309.44	3,20,000.00	57,00,000.00	70,50,405.27
01-07-2016	511.37	625.77	14,935.21	3,20,000.00	60,20,000.00	76,37,419.46
01-08-2016	545.99	586.09	15,521.30	3,20,000.00	63,40,000.00	84,74,476.50
01-09-2016	570.16	561.25	16,082.55	3,20,000.00	66,60,000.00	91,69,626.42
03-10-2016	595.25	537.59	16,620.14	3,20,000.00	69,80,000.00	98,93,137.56
01-11-2016	599.89	533.43	17,153.57	3,20,000.00	73,00,000.00	1,02,90,254.99
01-12-2016	558.86	572.59	17,726.16	3,20,000.00	76,20,000.00	99,06,444.01
02-01-2017	551.98	1,159.46	18,885.63	6,40,000.00	82,60,000.00	1,04,24,488.01
01-02-2017	596.61	1,072.73	19,958.35	6,40,000.00	89,00,000.00	1,19,07,353.52
01-03-2017	608.98	1,050.94	21,009.29	6,40,000.00	95,40,000.00	1,27,94,238.34
03-04-2017	627.8	1,019.43	22,028.72	6,40,000.00	1,01,80,000.00	1,38,29,633.18
02-05-2017	640.08	999.88	23,028.60	6,40,000.00	1,08,20,000.00	1,47,40,145.90
01-06-2017	649.7	985.07	24,013.67	6,40,000.00	1,14,60,000.00	1,56,01,681.01
03-07-2017	660.44	969.05	24,982.72	6,40,000.00	1,21,00,000.00	1,64,99,587.79
01-08-2017	688.47	929.6	25,912.32	6,40,000.00	1,27,40,000.00	1,78,39,853.44
01-09-2017	693.92	922.3	26,834.61	6,40,000.00	1,33,80,000.00	1,86,21,075.56
03-10-2017	689.75	927.87	27,762.49	6,40,000.00	1,40,20,000.00	1,91,49,175.20
01-11-2017	717.91	891.48	28,653.96	6,40,000.00	1,46,60,000.00	2,05,70,966.79
01-12-2017	699.02	915.57	29,569.53	6,40,000.00	1,53,00,000.00	2,06,69,693.42
01-01-2018	727.63	1,759.14	31,328.67	12,80,000.00	1,65,80,000.00	2,27,95,677.68
01-02-2018	739.46	1,730.99	33,059.66	12,80,000.00	1,78,60,000.00	2,44,46,295.81
01-03-2018	708.26	1,807.25	34,866.91	12,80,000.00	1,91,40,000.00	2,46,94,834.42
02-04-2018	696.27	1,838.37	36,705.27	12,80,000.00	2,04,20,000.00	2,55,56,780.22
02-05-2018	727.68	1,759.01	38,464.29	12,80,000.00	2,17,00,000.00	2,79,89,692.87
01-06-2018	706.3	1,812.26	40,276.55	12,80,000.00	2,29,80,000.00	2,84,47,326.42
02-07-2018	691.81	1,850.22	42,126.77	12,80,000.00	2,42,60,000.00	2,91,43,719.23
01-08-2018	719.28	1,779.56	43,906.33	12,80,000.00	2,55,40,000.00	3,15,80,941.52
03-09-2018	748.22	1,710.73	45,617.05	12,80,000.00	2,68,20,000.00	3,41,31,590.57
01-10-2018	685.69	1,866.73	47,483.78	12,80,000.00	2,81,00,000.00	3,25,59,156.33
01-11-2018	672.89	1,902.24	49,386.03	12,80,000.00	2,93,80,000.00	3,32,31,363.91
03-12-2018	703.57	1,819.29	51,205.32	12,80,000.00	3,06,60,000.00	3,60,26,527.20
01-01-2019	703.42	3,639.36	54,844.68	25,60,000.00	3,32,20,000.00	3,85,78,846.42
01-02-2019	685.12	3,736.57	58,581.25	25,60,000.00	3,57,80,000.00	4,01,35,188.74
01-03-2019	686.5	3,729.06	62,310.31	25,60,000.00	3,83,40,000.00	4,27,76,030.90
01-04-2019	733.54	3,489.93	65,800.24	25,60,000.00	4,09,00,000.00	4,82,67,108.12
02-05-2019	724.98	3,531.13	69,331.37	25,60,000.00	4,34,60,000.00	5,02,63,858.07
03-06-2019	746.14	3,430.99	72,762.36	25,60,000.00	4,60,20,000.00	5,42,90,909.90
01-07-2019	731.39	3,500.18	76,262.55	25,60,000.00	4,85,80,000.00	5,57,77,665.05
01-08-2019	678.55	3,772.75	80,035.30	25,60,000.00	5,11,40,000.00	5,43,07,952.00
03-09-2019	666.58	3,840.5	83,875.80	25,60,000.00	5,37,00,000.00	5,59,09,929.50
01-10-2019	705.33	3,629.51	87,505.30	25,60,000.00	5,62,60,000.00	6,17,20,116.71
01-11-2019	739.8	3,460.39	90,965.70	25,60,000.00	5,88,20,000.00	6,72,96,424.56
02-12-2019	754.35	3,393.65	94,359.35	25,60,000.00	6,13,80,000.00	7,11,79,975.52
01-01-2020	762.47	6,715.02	1,01,074.37	51,20,000.00	6,65,00,000.00	7,70,66,173.45
03-02-2020	762.66	6,713.35	1,07,787.71	51,20,000.00	7,16,20,000.00	8,22,05,377.58
02-03-2020	729.92	7,014.47	1,14,802.18	51,20,000.00	7,67,40,000.00	8,37,96,407.81
01-04-2020	520.37	9,839.15	1,24,641.33	51,20,000.00	8,18,60,000.00	6,48,59,610.82
04-05-2020	589.11	8,691.08	1,33,332.41	51,20,000.00	8,69,80,000.00	7,85,47,456.11
01-06-2020	615.38	8,320.06	1,41,652.47	51,20,000.00	9,21,00,000.00	8,71,70,098.53
01-07-2020	645.42	7,932.82	1,49,585.29	51,20,000.00	9,72,20,000.00	9,65,45,338.78
03-08-2020	676.83	7,564.68	1,57,149.97	51,20,000.00	10,23,40,000.00	10,63,63,812.77
01-09-2020	722.27	7,088.76	1,64,238.73	51,20,000.00	10,74,60,000.00	11,86,24,707.30
01-10-2020	721.03	7,100.95	1,71,339.68	51,20,000.00	11,25,80,000.00	12,35,41,051.27
02-11-2020	739.89	6,919.95	1,78,259.63	51,20,000.00	11,77,00,000.00	13,18,92,517.71
01-12-2020	837.83	6,111.02	1,84,370.65	51,20,000.00	12,28,20,000.00	15,44,71,265.88
01-01-2021	888.65	11,523.1	1,95,893.75	1,02,40,000.00	13,30,60,000.00	17,40,80,982.54
01-02-2021	902.53	11,345.88	2,07,239.64	1,02,40,000.00	14,33,00,000.00	18,70,39,987.78
01-03-2021	940.43	10,888.64	2,18,128.27	1,02,40,000.00	15,35,40,000.00	20,51,34,369.90
01-04-2021	949.3	10,786.9	2,28,915.17	1,02,40,000.00	16,37,80,000.00	21,73,09,167.65
03-05-2021	963.12	10,632.11	2,39,547.28	1,02,40,000.00	17,40,20,000.00	23,07,12,775.25
01-06-2021	1,012.73	10,111.28	2,49,658.56	1,02,40,000.00	18,42,60,000.00	25,28,36,715.80
01-07-2021	1,048.88	9,762.79	2,59,421.36	1,02,40,000.00	19,45,00,000.00	27,21,01,872.83
02-08-2021	1,084.87	9,438.92	2,68,860.28	1,02,40,000.00	20,47,40,000.00	29,16,78,447.41
01-09-2021	1,131.81	9,047.45	2,77,907.73	1,02,40,000.00	21,49,80,000.00	31,45,38,748.80
01-10-2021	1,162.21	8,810.8	2,86,718.53	1,02,40,000.00	22,52,20,000.00	33,32,27,143.80
01-11-2021	1,190.35	8,602.51	2,95,321.04	1,02,40,000.00	23,54,60,000.00	35,15,35,403.30
01-12-2021	1,126.5	9,090.1	3,04,411.14	1,02,40,000.00	24,57,00,000.00	34,29,19,154.73
03-01-2022	1,167.32	17,544.46	3,21,955.61	2,04,80,000.00	26,61,80,000.00	37,58,25,217.65
01-02-2022	1,148.82	17,826.99	3,39,782.59	2,04,80,000.00	28,66,60,000.00	39,03,49,038.95
02-03-2022	1,076.78	19,019.67	3,58,802.26	2,04,80,000.00	30,71,40,000.00	38,63,51,100.97
01-04-2022	1,144.27	17,897.87	3,76,700.14	2,04,80,000.00	32,76,20,000.00	43,10,46,665.76
02-05-2022	1,093.29	18,732.45	3,95,432.59	2,04,80,000.00	34,81,00,000.00	43,23,22,492.82
01-06-2022	1,043.72	19,622.12	4,15,054.71	2,04,80,000.00	36,85,80,000.00	43,32,00,899.52
01-07-2022	999.86	20,482.87	4,35,537.58	2,04,80,000.00	38,90,60,000.00	43,54,76,600.04
01-08-2022	1,095.24	18,699.1	4,54,236.67	2,04,80,000.00	40,95,40,000.00	49,74,98,173.96
01-09-2022	1,111.42	18,426.88	4,72,663.55	2,04,80,000.00	43,00,20,000.00	52,53,27,723.30
03-10-2022	1,086.12	18,856.11	4,91,519.66	2,04,80,000.00	45,05,00,000.00	53,38,49,335.51
01-11-2022	1,152.94	17,763.28	5,09,282.95	2,04,80,000.00	47,09,80,000.00	58,71,72,679.30
01-12-2022	1,188.11	17,237.46	5,26,520.41	2,04,80,000.00	49,14,60,000.00	62,55,64,160.52
02-01-2023	1,147.52	35,694.37	5,62,214.77	4,09,60,000.00	53,24,20,000.00	64,51,52,697.23
01-02-2023	1,107.57	36,981.86	5,99,196.64	4,09,60,000.00	57,33,80,000.00	66,36,52,217.03
01-03-2023	1,100.76	37,210.65	6,36,407.29	4,09,60,000.00	61,43,40,000.00	70,05,31,687.99
03-04-2023	1,092.62	37,487.87	6,73,895.16	4,09,60,000.00	65,53,00,000.00	73,63,11,332.67
02-05-2023	1,128.3	36,302.4	7,10,197.56	4,09,60,000.00	69,62,60,000.00	80,13,15,912.03
01-06-2023	1,171.83	34,953.88	7,45,151.44	4,09,60,000.00	73,72,20,000.00	87,31,90,812.05
03-07-2023	1,231.7	33,254.85	7,78,406.29	4,09,60,000.00	77,81,80,000.00	95,87,63,028.75
01-08-2023	1,276.36	32,091.26	8,10,497.55	4,09,60,000.00	81,91,40,000.00	1,03,44,86,653.68
01-09-2023	1,281.74	31,956.56	8,42,454.11	4,09,60,000.00	86,01,00,000.00	1,07,98,07,130.57
03-10-2023	1,296.81	31,585.2	8,74,039.31	4,09,60,000.00	90,10,60,000.00	1,13,34,62,913.97
01-11-2023	1,250.45	32,756.21	9,06,795.52	4,09,60,000.00	94,20,20,000.00	1,13,39,02,451.73
01-12-2023	1,346.5	30,419.61	9,37,215.12	4,09,60,000.00	98,29,80,000.00	1,26,19,60,160.97
01-01-2024	1,439.35	56,914.58	9,94,129.70	8,19,20,000.00	1,06,49,00,000.00	1,43,09,00,584.99
01-02-2024	1,454.85	56,308.21	10,50,437.91	8,19,20,000.00	1,14,68,20,000.00	1,52,82,29,595.40
01-03-2024	1,495.15	54,790.49	11,05,228.40	8,19,20,000.00	1,22,87,40,000.00	1,65,24,82,243.16
01-04-2024	1,511.73	54,189.57	11,59,417.97	8,19,20,000.00	1,31,06,60,000.00	1,75,27,26,930.06
02-05-2024	1,549.83	52,857.41	12,12,275.38	8,19,20,000.00	1,39,25,80,000.00	1,87,88,20,754.82
03-06-2024	1,589.08	51,551.84	12,63,827.22	8,19,20,000.00	1,47,45,00,000.00	2,00,83,22,563.52
01-07-2024	1,675.21	48,901.33	13,12,728.55	8,19,20,000.00	1,55,64,20,000.00	2,19,90,96,002.29
01-08-2024	1,737.2	47,156.34	13,59,884.90	8,19,20,000.00	1,63,83,40,000.00	2,36,23,92,045.33
02-09-2024	1,785.51	45,880.45	14,05,765.35	8,19,20,000.00	1,72,02,60,000.00	2,51,00,08,084.72
01-10-2024	1,839.41	44,536.02	14,50,301.37	8,19,20,000.00	1,80,21,80,000.00	2,66,76,98,836.92
04-11-2024	1,718.03	47,682.52	14,97,983.89	8,19,20,000.00	1,88,41,00,000.00	2,57,35,81,257.04
02-12-2024	1,731.1	47,322.51	15,45,306.40	8,19,20,000.00	1,96,60,20,000.00	2,67,50,79,906.44
01-01-2025	1,707.93	95,928.99	16,41,235.39	16,38,40,000.00	2,12,98,60,000.00	2,80,31,15,157.25
03-02-2025	1,632.63	100,353.42	17,41,588.81	16,38,40,000.00	2,29,37,00,000.00	2,84,33,70,132.50
03-03-2025	1,533.03	106,873.32	18,48,462.12	16,38,40,000.00	2,45,75,40,000.00	2,83,37,47,887.35
01-04-2025	1,625.8	100,775	19,49,237.13	16,38,40,000.00	2,62,13,80,000.00	3,16,90,69,718.48
02-05-2025	1,709.39	95,847.06	20,45,084.18	16,38,40,000.00	2,78,52,20,000.00	3,49,58,46,449.87
02-06-2025	1,762.22	92,973.64	21,38,057.82	16,38,40,000.00	2,94,90,60,000.00	3,76,77,28,247.15
01-07-2025	1,816.96	90,172.6	22,28,230.41	16,38,40,000.00	3,11,29,00,000.00	4,04,86,05,532.11
01-08-2025	1,752.14	93,508.51	23,21,738.92	16,38,40,000.00	3,27,67,40,000.00	4,06,80,11,636.72
01-09-2025	1,772.82	92,417.73	24,14,156.65	16,38,40,000.00	3,44,05,80,000.00	4,27,98,65,197.57
01-10-2025	1,784.26	91,825.18	25,05,981.84	16,38,40,000.00	3,60,44,20,000.00	4,47,13,23,149.63
03-11-2025	1,872.95	87,476.97	25,93,458.81	16,38,40,000.00	3,76,82,60,000.00	4,85,74,18,678.56