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SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 13-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

793883.78

433883.78

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-12-2015	459.05	6.54	6.54	3000.0	3000.0	2999.98
13-01-2016	454.76	6.6	13.13	3000.0	6000.0	5971.95
15-02-2016	429.44	6.99	20.12	3000.0	9000.0	8639.43
14-03-2016	449.82	6.67	26.79	3000.0	12000.0	12049.42
13-04-2016	476.63	6.29	33.08	3000.0	15000.0	15767.59
13-05-2016	481.5	6.23	39.31	3000.0	18000.0	18928.68
13-06-2016	492.39	6.09	45.4	3000.0	21000.0	22356.77
13-07-2016	520.04	5.77	51.17	3000.0	24000.0	26612.21
16-08-2016	552	5.43	56.61	3000.0	27000.0	31247.73
14-09-2016	572.33	5.24	61.85	3000.0	30000.0	35398.55
13-10-2016	593.48	5.05	66.9	3000.0	33000.0	39706.66
15-11-2016	545.28	5.5	72.41	3000.0	36000.0	39481.87
13-12-2016	553.63	5.42	77.83	3000.0	39000.0	43086.48
13-01-2017	573.16	5.23	83.06	3000.0	42000.0	47606.38
13-02-2017	605.92	4.95	88.01	3000.0	45000.0	53327.38
14-03-2017	609.13	4.93	92.94	3000.0	48000.0	56609.92
13-04-2017	628.96	4.77	97.71	3000.0	51000.0	61452.85
15-05-2017	649.57	4.62	102.32	3000.0	54000.0	66466.54
13-06-2017	655.15	4.58	106.9	3000.0	57000.0	70037.5
13-07-2017	674.58	4.45	111.35	3000.0	60000.0	75114.62
14-08-2017	675.32	4.44	115.79	3000.0	63000.0	78196.99
13-09-2017	704.69	4.26	120.05	3000.0	66000.0	84597.82
13-10-2017	703.19	4.27	124.32	3000.0	69000.0	87417.77
13-11-2017	702.93	4.27	128.58	3000.0	72000.0	90385.48
13-12-2017	703.61	4.26	132.85	3000.0	75000.0	93472.9
15-01-2018	742.77	4.04	136.89	3000.0	78000.0	101675.19
14-02-2018	717.16	4.18	141.07	3000.0	81000.0	101169.55
13-03-2018	703.17	4.27	145.34	3000.0	84000.0	102195.99
13-04-2018	713.82	4.2	149.54	3000.0	87000.0	106743.79
14-05-2018	722.38	4.15	153.69	3000.0	90000.0	111023.81
13-06-2018	712.33	4.21	157.9	3000.0	93000.0	112479.19
13-07-2018	698.98	4.29	162.2	3000.0	96000.0	113371.2
13-08-2018	721.96	4.16	166.35	3000.0	99000.0	120098.48
14-09-2018	738.85	4.06	170.41	3000.0	102000.0	125908.17
15-10-2018	668.43	4.49	174.9	3000.0	105000.0	116907.81
13-11-2018	683.06	4.39	179.29	3000.0	108000.0	122466.58
13-12-2018	695.01	4.32	183.61	3000.0	111000.0	127609.12
14-01-2019	693.55	4.33	187.93	3000.0	114000.0	130341.07
13-02-2019	669.96	4.48	192.41	3000.0	117000.0	128907.74
13-03-2019	714.7	4.2	196.61	3000.0	120000.0	140516.24
15-04-2019	735.07	4.08	200.69	3000.0	123000.0	147521.12
13-05-2019	693.22	4.33	205.02	3000.0	126000.0	142122.23
13-06-2019	731.6	4.1	209.12	3000.0	129000.0	152990.8
15-07-2019	715.03	4.2	213.31	3000.0	132000.0	152525.69
13-08-2019	672.25	4.46	217.78	3000.0	135000.0	146400.12
13-09-2019	693.17	4.33	222.1	3000.0	138000.0	153955.97
14-10-2019	701.27	4.28	226.38	3000.0	141000.0	158755.05
13-11-2019	734.7	4.08	230.47	3000.0	144000.0	169323.0
13-12-2019	753.48	3.98	234.45	3000.0	147000.0	176651.13
13-01-2020	776.11	3.87	238.31	3000.0	150000.0	184956.64
13-02-2020	793.35	3.78	242.09	3000.0	153000.0	192065.12
13-03-2020	652.59	4.6	246.69	3000.0	156000.0	160988.01
13-04-2020	571.67	5.25	251.94	3000.0	159000.0	144025.8
13-05-2020	593.44	5.06	256.99	3000.0	162000.0	152510.52
15-06-2020	619.15	4.85	261.84	3000.0	165000.0	162117.86
13-07-2020	666.94	4.5	266.34	3000.0	168000.0	177631.2
13-08-2020	710.43	4.22	270.56	3000.0	171000.0	192214.22
14-09-2020	714.78	4.2	274.76	3000.0	174000.0	196391.17
13-10-2020	737.43	4.07	278.83	3000.0	177000.0	205614.44
13-11-2020	799.36	3.75	282.58	3000.0	180000.0	225882.11
14-12-2020	862.07	3.48	286.06	3000.0	183000.0	246602.62
13-01-2021	934.25	3.21	289.27	3000.0	186000.0	270250.31
15-02-2021	966.65	3.1	292.37	3000.0	189000.0	282622.65
15-03-2021	947.82	3.17	295.54	3000.0	192000.0	280117.3
13-04-2021	929.92	3.23	298.76	3000.0	195000.0	277827.18
14-05-2021	968.77	3.1	301.86	3000.0	198000.0	292434.17
14-06-2021	1,043.86	2.87	304.74	3000.0	201000.0	318100.89
13-07-2021	1,068.49	2.81	307.54	3000.0	204000.0	328606.51
13-08-2021	1,101.26	2.72	310.27	3000.0	207000.0	341684.75
13-09-2021	1,157.81	2.59	312.86	3000.0	210000.0	362230.35
13-10-2021	1,202.2	2.5	315.35	3000.0	213000.0	379118.1
15-11-2021	1,196.75	2.51	317.86	3000.0	216000.0	380399.43
13-12-2021	1,145.01	2.62	320.48	3000.0	219000.0	366953.38
13-01-2022	1,202.31	2.5	322.98	3000.0	222000.0	388316.91
14-02-2022	1,096.06	2.74	325.71	3000.0	225000.0	357000.77
14-03-2022	1,096.57	2.74	328.45	3000.0	228000.0	360166.88
13-04-2022	1,144.36	2.62	331.07	3000.0	231000.0	378863.49
13-05-2022	1,007.87	2.98	334.05	3000.0	234000.0	336675.75
13-06-2022	992.29	3.02	337.07	3000.0	237000.0	334471.29
13-07-2022	1,018.96	2.94	340.01	3000.0	240000.0	346460.97
16-08-2022	1,123.91	2.67	342.68	3000.0	243000.0	385145.52
13-09-2022	1,151.69	2.6	345.29	3000.0	246000.0	397665.31
13-10-2022	1,094.97	2.74	348.03	3000.0	249000.0	381080.55
14-11-2022	1,157.83	2.59	350.62	3000.0	252000.0	405957.66
13-12-2022	1,174.22	2.55	353.17	3000.0	255000.0	414704.33
13-01-2023	1,132.84	2.65	355.82	3000.0	258000.0	403089.96
13-02-2023	1,119.12	2.68	358.5	3000.0	261000.0	401208.1
13-03-2023	1,076.73	2.79	361.29	3000.0	264000.0	389011.14
13-04-2023	1,110.34	2.7	363.99	3000.0	267000.0	404154.1
15-05-2023	1,149.07	2.61	366.6	3000.0	270000.0	421251.48
13-06-2023	1,192.06	2.52	369.12	3000.0	273000.0	440011.76
13-07-2023	1,235.65	2.43	371.55	3000.0	276000.0	459101.68
14-08-2023	1,256.41	2.39	373.93	3000.0	279000.0	469815.05
13-09-2023	1,319.33	2.27	376.21	3000.0	282000.0	496343.03
13-10-2023	1,306.63	2.3	378.5	3000.0	285000.0	494565.2
13-11-2023	1,288.81	2.33	380.83	3000.0	288000.0	490820.22
13-12-2023	1,381.65	2.17	383	3000.0	291000.0	529176.65
15-01-2024	1,471.27	2.04	385.04	3000.0	294000.0	566501.48
13-02-2024	1,459.75	2.06	387.1	3000.0	297000.0	565065.72
13-03-2024	1,454.43	2.06	389.16	3000.0	300000.0	566006.42
15-04-2024	1,514.57	1.98	391.14	3000.0	303000.0	592410.58
13-05-2024	1,515.04	1.98	393.12	3000.0	306000.0	595594.34
13-06-2024	1,628.51	1.84	394.96	3000.0	309000.0	643201.85
15-07-2024	1,705.51	1.76	396.72	3000.0	312000.0	676614.02
13-08-2024	1,684.68	1.78	398.5	3000.0	315000.0	671350.37
13-09-2024	1,804.24	1.66	400.17	3000.0	318000.0	721995.32
14-10-2024	1,808.6	1.66	401.82	3000.0	321000.0	726739.97
13-11-2024	1,674.94	1.79	403.62	3000.0	324000.0	676032.08
13-12-2024	1,766.04	1.7	405.31	3000.0	327000.0	715801.44
13-01-2025	1,631.74	1.84	407.15	3000.0	330000.0	664367.67
13-02-2025	1,607.73	1.87	409.02	3000.0	333000.0	657591.96
13-03-2025	1,559.48	1.92	410.94	3000.0	336000.0	640856.77
15-04-2025	1,639.48	1.83	412.77	3000.0	339000.0	676732.09
13-05-2025	1,729.76	1.73	414.51	3000.0	342000.0	716997.11
13-06-2025	1,763.52	1.7	416.21	3000.0	345000.0	733990.78
14-07-2025	1,791.87	1.67	417.88	3000.0	348000.0	748790.22
13-08-2025	1,763.95	1.7	419.58	3000.0	351000.0	740122.9
15-09-2025	1,806.24	1.66	421.24	3000.0	354000.0	760867.04
13-10-2025	1,810.23	1.66	422.9	3000.0	357000.0	765547.72
13-11-2025	1,870.14	1.6	424.5	3000.0	360000.0	793883.78

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

452804.13

948894.82

496090.69

155011.04

19.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-12-2015	459.05	6.54	6.54	3000.0	3000.0	2999.98
13-01-2016	454.76	6.6	13.13	3000.0	6000.0	5971.95
15-02-2016	429.44	6.99	20.12	3000.0	9000.0	8639.43
14-03-2016	449.82	6.67	26.79	3000.0	12000.0	12049.42
13-04-2016	476.63	6.29	33.08	3000.0	15000.0	15767.59
13-05-2016	481.5	6.23	39.31	3000.0	18000.0	18928.68
13-06-2016	492.39	6.09	45.4	3000.0	21000.0	22356.77
13-07-2016	520.04	5.77	51.17	3000.0	24000.0	26612.21
16-08-2016	552	5.43	56.61	3000.0	27000.0	31247.73
14-09-2016	572.33	5.24	61.85	3000.0	30000.0	35398.55
13-10-2016	593.48	5.05	66.9	3000.0	33000.0	39706.66
15-11-2016	545.28	5.5	72.41	3000.0	36000.0	39481.87
13-12-2016	553.63	5.69	78.1	3150.0	39150.0	43236.45
13-01-2017	573.16	5.5	83.59	3150.0	42300.0	47911.65
13-02-2017	605.92	5.2	88.79	3150.0	45450.0	53800.12
14-03-2017	609.13	5.17	93.96	3150.0	48600.0	57235.13
13-04-2017	628.96	5.01	98.97	3150.0	51750.0	62248.42
15-05-2017	649.57	4.85	103.82	3150.0	54900.0	67438.23
13-06-2017	655.15	4.81	108.63	3150.0	58050.0	71167.57
13-07-2017	674.58	4.67	113.3	3150.0	61200.0	76428.23
14-08-2017	675.32	4.66	117.96	3150.0	64350.0	79662.1
13-09-2017	704.69	4.47	122.43	3150.0	67500.0	86276.68
13-10-2017	703.19	4.48	126.91	3150.0	70650.0	89243.04
13-11-2017	702.93	4.48	131.39	3150.0	73800.0	92360.01
13-12-2017	703.61	4.7	136.09	3307.5	77107.5	95756.89
15-01-2018	742.77	4.45	140.55	3307.5	80415.0	104393.8
14-02-2018	717.16	4.61	145.16	3307.5	83722.5	104101.87
13-03-2018	703.17	4.7	149.86	3307.5	87030.0	105378.6
13-04-2018	713.82	4.63	154.5	3307.5	90337.5	110282.12
14-05-2018	722.38	4.58	159.07	3307.5	93645.0	114912.09
13-06-2018	712.33	4.64	163.72	3307.5	96952.5	116620.89
13-07-2018	698.98	4.73	168.45	3307.5	100260.0	117742.76
13-08-2018	721.96	4.58	173.03	3307.5	103567.5	124921.24
14-09-2018	738.85	4.48	177.51	3307.5	106875.0	131151.27
15-10-2018	668.43	4.95	182.46	3307.5	110182.5	121958.73
13-11-2018	683.06	4.84	187.3	3307.5	113490.0	127935.57
13-12-2018	695.01	5	192.29	3472.875	116962.875	133646.67
14-01-2019	693.55	5.01	197.3	3472.875	120435.75	136838.8
13-02-2019	669.96	5.18	202.49	3472.875	123908.625	135657.32
13-03-2019	714.7	4.86	207.34	3472.875	127381.5	148189.4
15-04-2019	735.07	4.72	212.07	3472.875	130854.375	155885.93
13-05-2019	693.22	5.01	217.08	3472.875	134327.25	150483.71
13-06-2019	731.6	4.75	221.83	3472.875	137800.125	162288.12
15-07-2019	715.03	4.86	226.68	3472.875	141273.0	162085.36
13-08-2019	672.25	5.17	231.85	3472.875	144745.875	155860.69
13-09-2019	693.17	5.01	236.86	3472.875	148218.75	164183.83
14-10-2019	701.27	4.95	241.81	3472.875	151691.625	169575.29
13-11-2019	734.7	4.73	246.54	3472.875	155164.5	181131.91
13-12-2019	753.48	4.84	251.38	3646.51875	158811.01875	189408.45
13-01-2020	776.11	4.7	256.08	3646.51875	162457.53749999998	198743.69
13-02-2020	793.35	4.6	260.67	3646.51875	166104.05624999997	206805.0
13-03-2020	652.59	5.59	266.26	3646.51875	169750.57499999995	173759.2
13-04-2020	571.67	6.38	272.64	3646.51875	173397.09374999994	155859.88
13-05-2020	593.44	6.14	278.78	3646.51875	177043.61249999993	165441.75
15-06-2020	619.15	5.89	284.67	3646.51875	180690.13124999992	176255.85
13-07-2020	666.94	5.47	290.14	3646.51875	184336.6499999999	193506.91
13-08-2020	710.43	5.13	295.27	3646.51875	187983.1687499999	209771.65
14-09-2020	714.78	5.1	300.38	3646.51875	191629.68749999988	214702.61
13-10-2020	737.43	4.94	305.32	3646.51875	195276.20624999987	225152.64
13-11-2020	799.36	4.56	309.88	3646.51875	198922.72499999986	247707.68
14-12-2020	862.07	4.44	314.32	3828.8446875	202751.56968749987	270969.29
13-01-2021	934.25	4.1	318.42	3828.8446875	206580.41437499988	297486.03
15-02-2021	966.65	3.96	322.38	3828.8446875	210409.25906249988	311631.72
15-03-2021	947.82	4.04	326.42	3828.8446875	214238.1037499999	309390.06
13-04-2021	929.92	4.12	330.54	3828.8446875	218066.9484374999	307375.94
14-05-2021	968.77	3.95	334.49	3828.8446875	221895.7931249999	324046.3
14-06-2021	1,043.86	3.67	338.16	3828.8446875	225724.63781249992	352992.22
13-07-2021	1,068.49	3.58	341.74	3828.8446875	229553.48249999993	365149.94
13-08-2021	1,101.26	3.48	345.22	3828.8446875	233382.32718749993	380177.75
13-09-2021	1,157.81	3.31	348.53	3828.8446875	237211.17187499994	403528.86
13-10-2021	1,202.2	3.18	351.71	3828.8446875	241040.01656249995	422828.89
15-11-2021	1,196.75	3.2	354.91	3828.8446875	244868.86124999996	424740.94
13-12-2021	1,145.01	3.51	358.42	4020.286921875	248889.14817187496	410398.03
13-01-2022	1,202.31	3.34	361.77	4020.286921875	252909.43509374995	434955.96
14-02-2022	1,096.06	3.67	365.43	4020.286921875	256929.72201562495	400538.47
14-03-2022	1,096.57	3.67	369.1	4020.286921875	260950.00893749995	404745.08
13-04-2022	1,144.36	3.51	372.61	4020.286921875	264970.295859375	426404.67
13-05-2022	1,007.87	3.99	376.6	4020.286921875	268990.58278125	379566.87
13-06-2022	992.29	4.05	380.65	4020.286921875	273010.86970312503	377719.65
13-07-2022	1,018.96	3.95	384.6	4020.286921875	277031.15662500006	391892.02
16-08-2022	1,123.91	3.58	388.18	4020.286921875	281051.4435468751	436276.12
13-09-2022	1,151.69	3.49	391.67	4020.286921875	285071.7304687501	451080.0
13-10-2022	1,094.97	3.67	395.34	4020.286921875	289092.01739062514	432884.89
14-11-2022	1,157.83	3.47	398.81	4020.286921875	293112.3043125002	461756.27
13-12-2022	1,174.22	3.59	402.41	4221.30126796875	297333.6055804689	472514.11
13-01-2023	1,132.84	3.73	406.13	4221.30126796875	301554.9068484376	460083.82
13-02-2023	1,119.12	3.77	409.91	4221.30126796875	305776.20811640634	458733.0
13-03-2023	1,076.73	3.92	413.83	4221.30126796875	309997.50938437507	445578.44
13-04-2023	1,110.34	3.8	417.63	4221.30126796875	314218.8106523438	463708.41
15-05-2023	1,149.07	3.67	421.3	4221.30126796875	318440.1119203125	484104.45
13-06-2023	1,192.06	3.54	424.84	4221.30126796875	322661.41318828124	506437.51
13-07-2023	1,235.65	3.42	428.26	4221.30126796875	326882.71445624996	529177.74
14-08-2023	1,256.41	3.36	431.62	4221.30126796875	331104.0157242187	542289.67
13-09-2023	1,319.33	3.2	434.82	4221.30126796875	335325.3169921874	573668.43
13-10-2023	1,306.63	3.23	438.05	4221.30126796875	339546.61826015613	572367.57
13-11-2023	1,288.81	3.28	441.32	4221.30126796875	343767.91952812485	568782.78
13-12-2023	1,381.65	3.21	444.53	4432.366331367188	348200.285859492	614187.64
15-01-2024	1,471.27	3.01	447.54	4432.366331367188	352632.6521908592	658458.94
13-02-2024	1,459.75	3.04	450.58	4432.366331367188	357065.01852222637	657735.61
13-03-2024	1,454.43	3.05	453.63	4432.366331367188	361497.38485359354	659770.9
15-04-2024	1,514.57	2.93	456.56	4432.366331367188	365929.7511849607	691484.51
13-05-2024	1,515.04	2.93	459.48	4432.366331367188	370362.1175163279	696131.49
13-06-2024	1,628.51	2.72	462.2	4432.366331367188	374794.48384769505	752701.07
15-07-2024	1,705.51	2.6	464.8	4432.366331367188	379226.8501790622	792723.09
13-08-2024	1,684.68	2.63	467.43	4432.366331367188	383659.2165104294	787473.68
13-09-2024	1,804.24	2.46	469.89	4432.366331367188	388091.58284179657	847792.17
14-10-2024	1,808.6	2.45	472.34	4432.366331367188	392523.94917316374	854273.22
13-11-2024	1,674.94	2.65	474.99	4432.366331367188	396956.3155045309	795572.72
13-12-2024	1,766.04	2.64	477.62	4653.984647935547	401610.30015246646	843497.97
13-01-2025	1,631.74	2.85	480.47	4653.984647935547	406264.284800402	784007.5
13-02-2025	1,607.73	2.89	483.37	4653.984647935547	410918.26944833755	777125.4
13-03-2025	1,559.48	2.98	486.35	4653.984647935547	415572.2540962731	758456.84
15-04-2025	1,639.48	2.84	489.19	4653.984647935547	420226.23874420865	802019.02
13-05-2025	1,729.76	2.69	491.88	4653.984647935547	424880.2233921442	850837.12
13-06-2025	1,763.52	2.64	494.52	4653.984647935547	429534.20804007974	872096.97
14-07-2025	1,791.87	2.6	497.12	4653.984647935547	434188.1926880153	890770.65
13-08-2025	1,763.95	2.64	499.76	4653.984647935547	438842.17733595084	881545.13
15-09-2025	1,806.24	2.58	502.33	4653.984647935547	443496.1619838864	907333.78
13-10-2025	1,810.23	2.57	504.9	4653.984647935547	448150.14663182193	913992.01
13-11-2025	1,870.14	2.49	507.39	4653.984647935547	452804.1312797575	948894.82

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

573747.29

1144144.36

570397.07

350260.58

44.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-12-2015	459.05	6.54	6.54	3000.0	3000.0	2999.98
13-01-2016	454.76	6.6	13.13	3000.0	6000.0	5971.95
15-02-2016	429.44	6.99	20.12	3000.0	9000.0	8639.43
14-03-2016	449.82	6.67	26.79	3000.0	12000.0	12049.42
13-04-2016	476.63	6.29	33.08	3000.0	15000.0	15767.59
13-05-2016	481.5	6.23	39.31	3000.0	18000.0	18928.68
13-06-2016	492.39	6.09	45.4	3000.0	21000.0	22356.77
13-07-2016	520.04	5.77	51.17	3000.0	24000.0	26612.21
16-08-2016	552	5.43	56.61	3000.0	27000.0	31247.73
14-09-2016	572.33	5.24	61.85	3000.0	30000.0	35398.55
13-10-2016	593.48	5.05	66.9	3000.0	33000.0	39706.66
15-11-2016	545.28	5.5	72.41	3000.0	36000.0	39481.87
13-12-2016	553.63	5.96	78.37	3300.0	39300.0	43386.49
13-01-2017	573.16	5.76	84.12	3300.0	42600.0	48217.03
13-02-2017	605.92	5.45	89.57	3300.0	45900.0	54272.98
14-03-2017	609.13	5.42	94.99	3300.0	49200.0	57860.53
13-04-2017	628.96	5.25	100.24	3300.0	52500.0	63044.18
15-05-2017	649.57	5.08	105.32	3300.0	55800.0	68410.05
13-06-2017	655.15	5.04	110.35	3300.0	59100.0	72297.7
13-07-2017	674.58	4.89	115.24	3300.0	62400.0	77741.84
14-08-2017	675.32	4.89	120.13	3300.0	65700.0	81127.14
13-09-2017	704.69	4.68	124.81	3300.0	69000.0	87955.39
13-10-2017	703.19	4.69	129.51	3300.0	72300.0	91068.17
13-11-2017	702.93	4.69	134.2	3300.0	75600.0	94334.47
13-12-2017	703.61	5.16	139.36	3630.0	79230.0	98055.72
15-01-2018	742.77	4.89	144.25	3630.0	82860.0	107143.09
14-02-2018	717.16	5.06	149.31	3630.0	86490.0	107078.87
13-03-2018	703.17	5.16	154.47	3630.0	90120.0	108620.01
13-04-2018	713.82	5.09	159.56	3630.0	93750.0	113895.12
14-05-2018	722.38	5.03	164.58	3630.0	97380.0	118890.96
13-06-2018	712.33	5.1	169.68	3630.0	101010.0	120866.94
13-07-2018	698.98	5.19	174.87	3630.0	104640.0	122231.75
13-08-2018	721.96	5.03	179.9	3630.0	108270.0	129880.32
14-09-2018	738.85	4.91	184.81	3630.0	111900.0	136548.79
15-10-2018	668.43	5.43	190.24	3630.0	115530.0	127164.26
13-11-2018	683.06	5.31	195.56	3630.0	119160.0	133577.51
13-12-2018	695.01	5.75	201.3	3993.0	123153.0	139907.39
14-01-2019	693.55	5.76	207.06	3993.0	127146.0	143606.46
13-02-2019	669.96	5.96	213.02	3993.0	131139.0	142714.95
13-03-2019	714.7	5.59	218.61	3993.0	135132.0	156238.49
15-04-2019	735.07	5.43	224.04	3993.0	139125.0	164684.49
13-05-2019	693.22	5.76	229.8	3993.0	143118.0	159301.47
13-06-2019	731.6	5.46	235.26	3993.0	147111.0	172114.17
15-07-2019	715.03	5.58	240.84	3993.0	151104.0	172208.97
13-08-2019	672.25	5.94	246.78	3993.0	155097.0	165898.8
13-09-2019	693.17	5.76	252.54	3993.0	159090.0	175054.47
14-10-2019	701.27	5.69	258.24	3993.0	163083.0	181093.09
13-11-2019	734.7	5.43	263.67	3993.0	167076.0	193718.94
13-12-2019	753.48	5.83	269.5	4392.3	171468.3	203063.01
13-01-2020	776.11	5.66	275.16	4392.3	175860.59999999998	213554.12
13-02-2020	793.35	5.54	280.7	4392.3	180252.89999999997	222690.17
13-03-2020	652.59	6.73	287.43	4392.3	184645.19999999995	187571.72
13-04-2020	571.67	7.68	295.11	4392.3	189037.49999999994	168705.48
13-05-2020	593.44	7.4	302.51	4392.3	193429.79999999993	179522.31
15-06-2020	619.15	7.09	309.61	4392.3	197822.09999999992	191692.18
13-07-2020	666.94	6.59	316.19	4392.3	202214.3999999999	210880.49
13-08-2020	710.43	6.18	322.37	4392.3	206606.6999999999	229023.95
14-09-2020	714.78	6.14	328.52	4392.3	210998.99999999988	234818.6
13-10-2020	737.43	5.96	334.47	4392.3	215391.29999999987	246651.83
13-11-2020	799.36	5.49	339.97	4392.3	219783.59999999986	271758.18
14-12-2020	862.07	5.6	345.57	4831.530000000001	224615.12999999986	297909.24
13-01-2021	934.25	5.17	350.75	4831.530000000001	229446.65999999986	327684.36
15-02-2021	966.65	5	355.74	4831.530000000001	234278.18999999986	343880.03
15-03-2021	947.82	5.1	360.84	4831.530000000001	239109.71999999986	342012.89
13-04-2021	929.92	5.2	366.04	4831.530000000001	243941.24999999985	340385.31
14-05-2021	968.77	4.99	371.02	4831.530000000001	248772.77999999985	359437.4
14-06-2021	1,043.86	4.63	375.65	4831.530000000001	253604.30999999985	392129.14
13-07-2021	1,068.49	4.52	380.17	4831.530000000001	258435.83999999985	406212.97
13-08-2021	1,101.26	4.39	384.56	4831.530000000001	263267.3699999999	423502.86
13-09-2021	1,157.81	4.17	388.74	4831.530000000001	268098.8999999999	450081.39
13-10-2021	1,202.2	4.02	392.75	4831.530000000001	272930.42999999993	472168.86
15-11-2021	1,196.75	4.04	396.79	4831.530000000001	277761.95999999996	474859.87
13-12-2021	1,145.01	4.64	401.43	5314.683000000001	283076.643	459644.57
13-01-2022	1,202.31	4.42	405.85	5314.683000000001	288391.326	487961.36
14-02-2022	1,096.06	4.85	410.7	5314.683000000001	293706.009	450154.14
14-03-2022	1,096.57	4.85	415.55	5314.683000000001	299020.69200000004	455678.24
13-04-2022	1,144.36	4.64	420.19	5314.683000000001	304335.37500000006	480851.95
13-05-2022	1,007.87	5.27	425.47	5314.683000000001	309650.0580000001	428814.52
13-06-2022	992.29	5.36	430.82	5314.683000000001	314964.7410000001	427500.46
13-07-2022	1,018.96	5.22	436.04	5314.683000000001	320279.4240000001	444305.18
16-08-2022	1,123.91	4.73	440.77	5314.683000000001	325594.10700000013	495381.99
13-09-2022	1,151.69	4.61	445.38	5314.683000000001	330908.79000000015	512941.19
13-10-2022	1,094.97	4.85	450.24	5314.683000000001	336223.4730000002	492993.82
14-11-2022	1,157.83	4.59	454.83	5314.683000000001	341538.1560000002	526610.26
13-12-2022	1,174.22	4.98	459.8	5846.151300000001	347384.3073000002	539911.05
13-01-2023	1,132.84	5.16	464.96	5846.151300000001	353230.45860000025	526730.5
13-02-2023	1,119.12	5.22	470.19	5846.151300000001	359076.6099000003	526197.35
13-03-2023	1,076.73	5.43	475.62	5846.151300000001	364922.7612000003	512112.17
13-04-2023	1,110.34	5.27	480.88	5846.151300000001	370768.9125000003	533943.85
15-05-2023	1,149.07	5.09	485.97	5846.151300000001	376615.06380000035	558414.58
13-06-2023	1,192.06	4.9	490.88	5846.151300000001	382461.2151000004	585152.57
13-07-2023	1,235.65	4.73	495.61	5846.151300000001	388307.3664000004	612395.92
14-08-2023	1,256.41	4.65	500.26	5846.151300000001	394153.51770000043	628530.91
13-09-2023	1,319.33	4.43	504.69	5846.151300000001	399999.66900000046	665853.45
13-10-2023	1,306.63	4.47	509.16	5846.151300000001	405845.8203000005	665290.0
13-11-2023	1,288.81	4.54	513.7	5846.151300000001	411691.9716000005	662062.86
13-12-2023	1,381.65	4.65	518.36	6430.7664300000015	418122.73803000053	716185.6
15-01-2024	1,471.27	4.37	522.73	6430.7664300000015	424553.50446000055	769071.38
13-02-2024	1,459.75	4.41	527.13	6430.7664300000015	430984.27089000057	769480.35
13-03-2024	1,454.43	4.42	531.55	6430.7664300000015	437415.0373200006	773106.78
15-04-2024	1,514.57	4.25	535.8	6430.7664300000015	443845.8037500006	811505.09
13-05-2024	1,515.04	4.24	540.04	6430.7664300000015	450276.5701800006	818187.66
13-06-2024	1,628.51	3.95	543.99	6430.7664300000015	456707.33661000064	885897.23
15-07-2024	1,705.51	3.77	547.76	6430.7664300000015	463138.10304000066	934215.44
13-08-2024	1,684.68	3.82	551.58	6430.7664300000015	469568.8694700007	929236.3
13-09-2024	1,804.24	3.56	555.14	6430.7664300000015	475999.6359000007	1001614.09
14-10-2024	1,808.6	3.56	558.7	6430.7664300000015	482430.4023300007	1010465.36
13-11-2024	1,674.94	3.84	562.54	6430.7664300000015	488861.1687600007	942220.25
13-12-2024	1,766.04	4.01	566.55	7073.843073000002	495935.01183300075	1000541.49
13-01-2025	1,631.74	4.34	570.88	7073.843073000002	503008.8549060008	931528.38
13-02-2025	1,607.73	4.4	575.28	7073.843073000002	510082.6979790008	924895.4
13-03-2025	1,559.48	4.54	579.82	7073.843073000002	517156.54105200083	904211.92
15-04-2025	1,639.48	4.31	584.13	7073.843073000002	524230.38412500086	957671.09
13-05-2025	1,729.76	4.09	588.22	7073.843073000002	531304.2271980009	1017480.29
13-06-2025	1,763.52	4.01	592.23	7073.843073000002	538378.0702710008	1044412.45
14-07-2025	1,791.87	3.95	596.18	7073.843073000002	545451.9133440008	1068275.98
13-08-2025	1,763.95	4.01	600.19	7073.843073000002	552525.7564170008	1058704.44
15-09-2025	1,806.24	3.92	604.11	7073.843073000002	559599.5994900007	1091160.24
13-10-2025	1,810.23	3.91	608.01	7073.843073000002	566673.4425630007	1100644.46
13-11-2025	1,870.14	3.78	611.8	7073.843073000002	573747.2856360007	1144144.36

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

730933.86

1390135.65

659201.79

596251.87

75.11%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-12-2015	459.05	6.54	6.54	3000.0	3000.0	2999.98
13-01-2016	454.76	6.6	13.13	3000.0	6000.0	5971.95
15-02-2016	429.44	6.99	20.12	3000.0	9000.0	8639.43
14-03-2016	449.82	6.67	26.79	3000.0	12000.0	12049.42
13-04-2016	476.63	6.29	33.08	3000.0	15000.0	15767.59
13-05-2016	481.5	6.23	39.31	3000.0	18000.0	18928.68
13-06-2016	492.39	6.09	45.4	3000.0	21000.0	22356.77
13-07-2016	520.04	5.77	51.17	3000.0	24000.0	26612.21
16-08-2016	552	5.43	56.61	3000.0	27000.0	31247.73
14-09-2016	572.33	5.24	61.85	3000.0	30000.0	35398.55
13-10-2016	593.48	5.05	66.9	3000.0	33000.0	39706.66
15-11-2016	545.28	5.5	72.41	3000.0	36000.0	39481.87
13-12-2016	553.63	6.23	78.64	3450.0	39450.0	43536.47
13-01-2017	573.16	6.02	84.66	3450.0	42900.0	48522.29
13-02-2017	605.92	5.69	90.35	3450.0	46350.0	54745.66
14-03-2017	609.13	5.66	96.02	3450.0	49800.0	58485.68
13-04-2017	628.96	5.49	101.5	3450.0	53250.0	63839.63
15-05-2017	649.57	5.31	106.81	3450.0	56700.0	69381.55
13-06-2017	655.15	5.27	112.08	3450.0	60150.0	73427.57
13-07-2017	674.58	5.11	117.19	3450.0	63600.0	79055.24
14-08-2017	675.32	5.11	122.3	3450.0	67050.0	82591.97
13-09-2017	704.69	4.9	127.2	3450.0	70500.0	89633.96
13-10-2017	703.19	4.91	132.1	3450.0	73950.0	92893.16
13-11-2017	702.93	4.91	137.01	3450.0	77400.0	96308.79
13-12-2017	703.61	5.64	142.65	3967.5	81367.5	100369.47
15-01-2018	742.77	5.34	147.99	3967.5	85335.0	109923.13
14-02-2018	717.16	5.53	153.52	3967.5	89302.5	110100.55
13-03-2018	703.17	5.64	159.17	3967.5	93270.0	111920.26
13-04-2018	713.82	5.56	164.72	3967.5	97237.5	117582.86
14-05-2018	722.38	5.49	170.22	3967.5	101205.0	122960.42
13-06-2018	712.33	5.57	175.79	3967.5	105172.5	125217.21
13-07-2018	698.98	5.68	181.46	3967.5	109140.0	126837.96
13-08-2018	721.96	5.5	186.96	3967.5	113107.5	134975.48
14-09-2018	738.85	5.37	192.33	3967.5	117075.0	142100.66
15-10-2018	668.43	5.94	198.26	3967.5	121042.5	132524.54
13-11-2018	683.06	5.81	204.07	3967.5	125010.0	139392.6
13-12-2018	695.01	6.56	210.64	4562.625	129572.625	146393.85
14-01-2019	693.55	6.58	217.21	4562.625	134135.25	150648.98
13-02-2019	669.96	6.81	224.02	4562.625	138697.875	150087.52
13-03-2019	714.7	6.38	230.41	4562.625	143260.5	164673.03
15-04-2019	735.07	6.21	236.62	4562.625	147823.125	173929.1
13-05-2019	693.22	6.58	243.2	4562.625	152385.75	168589.37
13-06-2019	731.6	6.24	249.43	4562.625	156948.375	182485.91
15-07-2019	715.03	6.38	255.81	4562.625	161511.0	182915.4
13-08-2019	672.25	6.79	262.6	4562.625	166073.625	176534.26
13-09-2019	693.17	6.58	269.18	4562.625	170636.25	186590.55
14-10-2019	701.27	6.51	275.69	4562.625	175198.875	193333.55
13-11-2019	734.7	6.21	281.9	4562.625	179761.5	207112.52
13-12-2019	753.48	6.96	288.86	5247.01875	185008.51875	217653.62
13-01-2020	776.11	6.76	295.63	5247.01875	190255.53749999998	229437.67
13-02-2020	793.35	6.61	302.24	5247.01875	195502.55624999997	239781.31
13-03-2020	652.59	8.04	310.28	5247.01875	200749.57499999995	202485.17
13-04-2020	571.67	9.18	319.46	5247.01875	205996.59374999994	182624.38
13-05-2020	593.44	8.84	328.3	5247.01875	211243.61249999993	194826.0
15-06-2020	619.15	8.47	336.77	5247.01875	216490.63124999992	208513.62
13-07-2020	666.94	7.87	344.64	5247.01875	221737.6499999999	229855.07
13-08-2020	710.43	7.39	352.03	5247.01875	226984.6687499999	250090.54
14-09-2020	714.78	7.34	359.37	5247.01875	232231.68749999988	256868.84
13-10-2020	737.43	7.12	366.48	5247.01875	237478.70624999987	270255.56
13-11-2020	799.36	6.56	373.05	5247.01875	242725.72499999986	298198.85
14-12-2020	862.07	7	380.05	6034.0715625	248759.79656249986	327626.69
13-01-2021	934.25	6.46	386.51	6034.0715625	254793.86812499986	361092.48
15-02-2021	966.65	6.24	392.75	6034.0715625	260827.93968749986	379649.37
15-03-2021	947.82	6.37	399.11	6034.0715625	266862.01124999986	378288.04
13-04-2021	929.92	6.49	405.6	6034.0715625	272896.08281249984	377177.97
14-05-2021	968.77	6.23	411.83	6034.0715625	278930.1543749998	398969.71
14-06-2021	1,043.86	5.78	417.61	6034.0715625	284964.2259374998	435928.15
13-07-2021	1,068.49	5.65	423.26	6034.0715625	290998.29749999975	452248.01
13-08-2021	1,101.26	5.48	428.74	6034.0715625	297032.3690624997	472152.23
13-09-2021	1,157.81	5.21	433.95	6034.0715625	303066.4406249997	502431.42
13-10-2021	1,202.2	5.02	438.97	6034.0715625	309100.51218749967	527728.53
15-11-2021	1,196.75	5.04	444.01	6034.0715625	315134.58374999964	531370.16
13-12-2021	1,145.01	6.06	450.07	6939.182296875	322073.76604687463	515336.25
13-01-2022	1,202.31	5.77	455.84	6939.182296875	329012.9483437496	548064.48
14-02-2022	1,096.06	6.33	462.17	6939.182296875	335952.1306406246	506570.32
14-03-2022	1,096.57	6.33	468.5	6939.182296875	342891.3129374996	513745.24
13-04-2022	1,144.36	6.06	474.57	6939.182296875	349830.4952343746	543074.12
13-05-2022	1,007.87	6.88	481.45	6939.182296875	356769.6775312496	485239.82
13-06-2022	992.29	6.99	488.44	6939.182296875	363708.8598281246	484678.0
13-07-2022	1,018.96	6.81	495.25	6939.182296875	370648.04212499957	504644.02
16-08-2022	1,123.91	6.17	501.43	6939.182296875	377587.22442187456	563560.06
13-09-2022	1,151.69	6.03	507.45	6939.182296875	384526.40671874955	584428.89
13-10-2022	1,094.97	6.34	513.79	6939.182296875	391465.58901562454	562585.29
14-11-2022	1,157.83	5.99	519.78	6939.182296875	398404.77131249954	601821.39
13-12-2022	1,174.22	6.8	526.58	7980.05964140625	406384.83095390577	618320.77
13-01-2023	1,132.84	7.04	533.62	7980.05964140625	414364.890595312	604510.95
13-02-2023	1,119.12	7.13	540.75	7980.05964140625	422344.9502367182	605169.74
13-03-2023	1,076.73	7.41	548.17	7980.05964140625	430325.00987812446	590227.21
13-04-2023	1,110.34	7.19	555.35	7980.05964140625	438305.0695195307	616631.09
15-05-2023	1,149.07	6.94	562.3	7980.05964140625	446285.1291609369	646119.99
13-06-2023	1,192.06	6.69	568.99	7980.05964140625	454265.18880234315	678273.2
13-07-2023	1,235.65	6.46	575.45	7980.05964140625	462245.2484437494	711055.66
14-08-2023	1,256.41	6.35	581.8	7980.05964140625	470225.3080851556	730982.1
13-09-2023	1,319.33	6.05	587.85	7980.05964140625	478205.36772656185	775569.2
13-10-2023	1,306.63	6.11	593.96	7980.05964140625	486185.4273679681	776083.6
13-11-2023	1,288.81	6.19	600.15	7980.05964140625	494165.4870093743	773479.32
13-12-2023	1,381.65	6.64	606.79	9177.068587617188	503342.5555969915	838374.3
15-01-2024	1,471.27	6.24	613.03	9177.068587617188	512519.6241846087	901932.06
13-02-2024	1,459.75	6.29	619.32	9177.068587617188	521696.6927722259	904046.97
13-03-2024	1,454.43	6.31	625.63	9177.068587617188	530873.7613598431	909929.22
15-04-2024	1,514.57	6.06	631.69	9177.068587617188	540050.8299474602	956731.45
13-05-2024	1,515.04	6.06	637.74	9177.068587617188	549227.8985350773	966205.4
13-06-2024	1,628.51	5.64	643.38	9177.068587617188	558404.9671226945	1047747.18
15-07-2024	1,705.51	5.38	648.76	9177.068587617188	567582.0357103116	1106464.28
13-08-2024	1,684.68	5.45	654.21	9177.068587617188	576759.1042979287	1102127.76
13-09-2024	1,804.24	5.09	659.29	9177.068587617188	585936.1728855459	1189521.72
14-10-2024	1,808.6	5.07	664.37	9177.068587617188	595113.241473163	1201573.25
13-11-2024	1,674.94	5.48	669.85	9177.068587617188	604290.3100607801	1121951.02
13-12-2024	1,766.04	5.98	675.82	10553.628875759767	614843.9389365399	1193527.63
13-01-2025	1,631.74	6.47	682.29	10553.628875759767	625397.5678122997	1113318.42
13-02-2025	1,607.73	6.56	688.85	10553.628875759767	635951.1966880595	1107490.28
13-03-2025	1,559.48	6.77	695.62	10553.628875759767	646504.8255638193	1084806.73
15-04-2025	1,639.48	6.44	702.06	10553.628875759767	657058.454439579	1151010.05
13-05-2025	1,729.76	6.1	708.16	10553.628875759767	667612.0833153388	1224945.46
13-06-2025	1,763.52	5.98	714.14	10553.628875759767	678165.7121910986	1259406.52
14-07-2025	1,791.87	5.89	720.03	10553.628875759767	688719.3410668584	1290206.07
13-08-2025	1,763.95	5.98	726.02	10553.628875759767	699272.9699426182	1280656.45
15-09-2025	1,806.24	5.84	731.86	10553.628875759767	709826.5988183779	1321913.36
13-10-2025	1,810.23	5.83	737.69	10553.628875759767	720380.2276941377	1335387.12
13-11-2025	1,870.14	5.64	743.33	10553.628875759767	730933.8565698975	1390135.65

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

934512.56

1699856.27

765343.71

905972.49

114.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-12-2015	459.05	6.54	6.54	3000.0	3000.0	2999.98
13-01-2016	454.76	6.6	13.13	3000.0	6000.0	5971.95
15-02-2016	429.44	6.99	20.12	3000.0	9000.0	8639.43
14-03-2016	449.82	6.67	26.79	3000.0	12000.0	12049.42
13-04-2016	476.63	6.29	33.08	3000.0	15000.0	15767.59
13-05-2016	481.5	6.23	39.31	3000.0	18000.0	18928.68
13-06-2016	492.39	6.09	45.4	3000.0	21000.0	22356.77
13-07-2016	520.04	5.77	51.17	3000.0	24000.0	26612.21
16-08-2016	552	5.43	56.61	3000.0	27000.0	31247.73
14-09-2016	572.33	5.24	61.85	3000.0	30000.0	35398.55
13-10-2016	593.48	5.05	66.9	3000.0	33000.0	39706.66
15-11-2016	545.28	5.5	72.41	3000.0	36000.0	39481.87
13-12-2016	553.63	6.5	78.91	3600.0	39600.0	43686.45
13-01-2017	573.16	6.28	85.19	3600.0	43200.0	48827.56
13-02-2017	605.92	5.94	91.13	3600.0	46800.0	55218.4
14-03-2017	609.13	5.91	97.04	3600.0	50400.0	59110.95
13-04-2017	628.96	5.72	102.77	3600.0	54000.0	64635.26
15-05-2017	649.57	5.54	108.31	3600.0	57600.0	70353.24
13-06-2017	655.15	5.49	113.8	3600.0	61200.0	74557.58
13-07-2017	674.58	5.34	119.14	3600.0	64800.0	80368.79
14-08-2017	675.32	5.33	124.47	3600.0	68400.0	84056.95
13-09-2017	704.69	5.11	129.58	3600.0	72000.0	91312.6
13-10-2017	703.19	5.12	134.7	3600.0	75600.0	94718.22
13-11-2017	702.93	5.12	139.82	3600.0	79200.0	98283.18
13-12-2017	703.61	6.14	145.96	4320.0	83520.0	102698.28
15-01-2018	742.77	5.82	151.78	4320.0	87840.0	112734.07
14-02-2018	717.16	6.02	157.8	4320.0	92160.0	113167.13
13-03-2018	703.17	6.14	163.94	4320.0	96480.0	115279.52
13-04-2018	713.82	6.05	169.99	4320.0	100800.0	121345.47
14-05-2018	722.38	5.98	175.97	4320.0	105120.0	127120.6
13-06-2018	712.33	6.06	182.04	4320.0	109440.0	129672.05
13-07-2018	698.98	6.18	188.22	4320.0	113760.0	131561.81
13-08-2018	721.96	5.98	194.2	4320.0	118080.0	140207.09
14-09-2018	738.85	5.85	200.05	4320.0	122400.0	147807.16
15-10-2018	668.43	6.46	206.51	4320.0	126720.0	138039.62
13-11-2018	683.06	6.32	212.84	4320.0	131040.0	145380.92
13-12-2018	695.01	7.46	220.3	5184.0	136224.0	153108.34
14-01-2019	693.55	7.47	227.77	5184.0	141408.0	157970.72
13-02-2019	669.96	7.74	235.51	5184.0	146592.0	157781.61
13-03-2019	714.7	7.25	242.76	5184.0	151776.0	173502.29
15-04-2019	735.07	7.05	249.81	5184.0	156960.0	183631.37
13-05-2019	693.22	7.48	257.29	5184.0	162144.0	178360.58
13-06-2019	731.6	7.09	264.38	5184.0	167328.0	193419.46
15-07-2019	715.03	7.25	271.63	5184.0	172512.0	194222.67
13-08-2019	672.25	7.71	279.34	5184.0	177696.0	187786.38
13-09-2019	693.17	7.48	286.82	5184.0	182880.0	198814.19
14-10-2019	701.27	7.39	294.21	5184.0	188064.0	206321.42
13-11-2019	734.7	7.06	301.27	5184.0	193248.0	221340.86
13-12-2019	753.48	8.26	309.52	6220.8	199468.8	233219.47
13-01-2020	776.11	8.02	317.54	6220.8	205689.59999999998	246444.81
13-02-2020	793.35	7.84	325.38	6220.8	211910.39999999997	258139.98
13-03-2020	652.59	9.53	334.91	6220.8	218131.19999999995	218560.35
13-04-2020	571.67	10.88	345.79	6220.8	224351.99999999994	197680.06
13-05-2020	593.44	10.48	356.28	6220.8	230572.79999999993	211428.79
15-06-2020	619.15	10.05	366.32	6220.8	236793.59999999992	226809.44
13-07-2020	666.94	9.33	375.65	6220.8	243014.3999999999	250536.88
13-08-2020	710.43	8.76	384.41	6220.8	249235.1999999999	273094.76
14-09-2020	714.78	8.7	393.11	6220.8	255455.99999999988	280987.74
13-10-2020	737.43	8.44	401.55	6220.8	261676.79999999987	296112.51
13-11-2020	799.36	7.78	409.33	6220.8	267897.59999999986	327201.07
14-12-2020	862.07	8.66	417.99	7464.96	275362.5599999999	360335.0
13-01-2021	934.25	7.99	425.98	7464.96	282827.5199999999	397970.32
15-02-2021	966.65	7.72	433.7	7464.96	290292.4799999999	419236.97
15-03-2021	947.82	7.88	441.58	7464.96	297757.43999999994	418535.32
13-04-2021	929.92	8.03	449.6	7464.96	305222.39999999997	418096.03
14-05-2021	968.77	7.71	457.31	7464.96	312687.36	443028.11
14-06-2021	1,043.86	7.15	464.46	7464.96	320152.32	484832.47
13-07-2021	1,068.49	6.99	471.45	7464.96	327617.28	503737.15
13-08-2021	1,101.26	6.78	478.23	7464.96	335082.24000000005	526651.5
13-09-2021	1,157.81	6.45	484.67	7464.96	342547.20000000007	561160.17
13-10-2021	1,202.2	6.21	490.88	7464.96	350012.1600000001	590139.78
15-11-2021	1,196.75	6.24	497.12	7464.96	357477.1200000001	594929.44
13-12-2021	1,145.01	7.82	504.94	8957.952000000001	366435.0720000001	578166.39
13-01-2022	1,202.31	7.45	512.39	8957.952000000001	375393.0240000001	616057.63
14-02-2022	1,096.06	8.17	520.57	8957.952000000001	384350.9760000001	570573.65
14-03-2022	1,096.57	8.17	528.74	8957.952000000001	393308.9280000001	579797.13
13-04-2022	1,144.36	7.83	536.56	8957.952000000001	402266.88000000006	614023.41
13-05-2022	1,007.87	8.89	545.45	8957.952000000001	411224.83200000005	549745.61
13-06-2022	992.29	9.03	554.48	8957.952000000001	420182.78400000004	550205.46
13-07-2022	1,018.96	8.79	563.27	8957.952000000001	429140.73600000003	573951.43
16-08-2022	1,123.91	7.97	571.24	8957.952000000001	438098.688	642024.71
13-09-2022	1,151.69	7.78	579.02	8957.952000000001	447056.64	666851.77
13-10-2022	1,094.97	8.18	587.2	8957.952000000001	456014.592	642967.7
14-11-2022	1,157.83	7.74	594.94	8957.952000000001	464972.544	688837.06
13-12-2022	1,174.22	9.15	604.09	10749.542400000002	475722.0864	709337.61
13-01-2023	1,132.84	9.49	613.58	10749.542400000002	486471.62879999995	695089.78
13-02-2023	1,119.12	9.61	623.19	10749.542400000002	497221.1711999999	697421.04
13-03-2023	1,076.73	9.98	633.17	10749.542400000002	507970.7135999999	681753.67
13-04-2023	1,110.34	9.68	642.85	10749.542400000002	518720.2559999999	713784.07
15-05-2023	1,149.07	9.35	652.21	10749.542400000002	529469.7983999999	749431.27
13-06-2023	1,192.06	9.02	661.22	10749.542400000002	540219.3407999999	788219.16
13-07-2023	1,235.65	8.7	669.92	10749.542400000002	550968.8831999999	827791.47
14-08-2023	1,256.41	8.56	678.48	10749.542400000002	561718.4256	852448.68
13-09-2023	1,319.33	8.15	686.63	10749.542400000002	572467.968	905888.13
13-10-2023	1,306.63	8.23	694.85	10749.542400000002	583217.5104	907917.47
13-11-2023	1,288.81	8.34	703.2	10749.542400000002	593967.0528000001	906284.75
13-12-2023	1,381.65	9.34	712.53	12899.450880000002	606866.5036800001	984468.87
15-01-2024	1,471.27	8.77	721.3	12899.450880000002	619765.9545600001	1061225.43
13-02-2024	1,459.75	8.84	730.14	12899.450880000002	632665.4054400001	1065815.59
13-03-2024	1,454.43	8.87	739	12899.450880000002	645564.8563200001	1074830.75
15-04-2024	1,514.57	8.52	747.52	12899.450880000002	658464.3072000002	1132173.94
13-05-2024	1,515.04	8.51	756.04	12899.450880000002	671363.7580800002	1145424.78
13-06-2024	1,628.51	7.92	763.96	12899.450880000002	684263.2089600002	1244111.61
15-07-2024	1,705.51	7.56	771.52	12899.450880000002	697162.6598400002	1315835.76
13-08-2024	1,684.68	7.66	779.18	12899.450880000002	710062.1107200002	1312664.41
13-09-2024	1,804.24	7.15	786.33	12899.450880000002	722961.5616000002	1418722.27
14-10-2024	1,808.6	7.13	793.46	12899.450880000002	735861.0124800003	1435050.13
13-11-2024	1,674.94	7.7	801.16	12899.450880000002	748760.4633600003	1341895.77
13-12-2024	1,766.04	8.77	809.93	15479.341056000003	764239.8044160003	1430360.83
13-01-2025	1,631.74	9.49	819.41	15479.341056000003	779719.1454720002	1337067.17
13-02-2025	1,607.73	9.63	829.04	15479.341056000003	795198.4865280002	1332872.48
13-03-2025	1,559.48	9.93	838.97	15479.341056000003	810677.8275840002	1308350.7
15-04-2025	1,639.48	9.44	848.41	15479.341056000003	826157.1686400002	1390947.29
13-05-2025	1,729.76	8.95	857.36	15479.341056000003	841636.5096960001	1483020.81
13-06-2025	1,763.52	8.78	866.13	15479.341056000003	857115.8507520001	1527444.46
14-07-2025	1,791.87	8.64	874.77	15479.341056000003	872595.1918080001	1567478.78
13-08-2025	1,763.95	8.78	883.55	15479.341056000003	888074.5328640001	1558534.49
15-09-2025	1,806.24	8.57	892.12	15479.341056000003	903553.87392	1611379.04
13-10-2025	1,810.23	8.55	900.67	15479.341056000003	919033.214976	1630417.86
13-11-2025	1,870.14	8.28	908.95	15479.341056000003	934512.556032	1699856.27

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

1197104.51

2089279.83

892175.32

1295396.05

163.17%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-12-2015	459.05	6.54	6.54	3000.0	3000.0	2999.98
13-01-2016	454.76	6.6	13.13	3000.0	6000.0	5971.95
15-02-2016	429.44	6.99	20.12	3000.0	9000.0	8639.43
14-03-2016	449.82	6.67	26.79	3000.0	12000.0	12049.42
13-04-2016	476.63	6.29	33.08	3000.0	15000.0	15767.59
13-05-2016	481.5	6.23	39.31	3000.0	18000.0	18928.68
13-06-2016	492.39	6.09	45.4	3000.0	21000.0	22356.77
13-07-2016	520.04	5.77	51.17	3000.0	24000.0	26612.21
16-08-2016	552	5.43	56.61	3000.0	27000.0	31247.73
14-09-2016	572.33	5.24	61.85	3000.0	30000.0	35398.55
13-10-2016	593.48	5.05	66.9	3000.0	33000.0	39706.66
15-11-2016	545.28	5.5	72.41	3000.0	36000.0	39481.87
13-12-2016	553.63	6.77	79.18	3750.0	39750.0	43836.48
13-01-2017	573.16	6.54	85.72	3750.0	43500.0	49132.88
13-02-2017	605.92	6.19	91.91	3750.0	47250.0	55691.14
14-03-2017	609.13	6.16	98.07	3750.0	51000.0	59736.16
13-04-2017	628.96	5.96	104.03	3750.0	54750.0	65430.83
15-05-2017	649.57	5.77	109.8	3750.0	58500.0	71324.86
13-06-2017	655.15	5.72	115.53	3750.0	62250.0	75687.58
13-07-2017	674.58	5.56	121.09	3750.0	66000.0	81682.26
14-08-2017	675.32	5.55	126.64	3750.0	69750.0	85521.85
13-09-2017	704.69	5.32	131.96	3750.0	73500.0	92991.24
13-10-2017	703.19	5.33	137.29	3750.0	77250.0	96543.28
13-11-2017	702.93	5.33	142.63	3750.0	81000.0	100257.57
13-12-2017	703.61	6.66	149.29	4687.5	85687.5	105042.08
15-01-2018	742.77	6.31	155.6	4687.5	90375.0	115575.75
14-02-2018	717.16	6.54	162.14	4687.5	95062.5	116278.31
13-03-2018	703.17	6.67	168.8	4687.5	99750.0	118697.49
13-04-2018	713.82	6.57	175.37	4687.5	104437.5	125182.76
14-05-2018	722.38	6.49	181.86	4687.5	109125.0	131371.45
13-06-2018	712.33	6.58	188.44	4687.5	113812.5	134231.25
13-07-2018	698.98	6.71	195.15	4687.5	118500.0	136403.08
13-08-2018	721.96	6.49	201.64	4687.5	123187.5	145575.0
14-09-2018	738.85	6.34	207.98	4687.5	127875.0	153668.17
15-10-2018	668.43	7.01	215	4687.5	132562.5	143709.51
13-11-2018	683.06	6.86	221.86	4687.5	137250.0	151542.39
13-12-2018	695.01	8.43	230.29	5859.375	143109.375	160052.95
14-01-2019	693.55	8.45	238.74	5859.375	148968.75	165576.12
13-02-2019	669.96	8.75	247.48	5859.375	154828.125	165803.71
13-03-2019	714.7	8.2	255.68	5859.375	160687.5	182735.5
15-04-2019	735.07	7.97	263.65	5859.375	166546.875	193803.12
13-05-2019	693.22	8.45	272.11	5859.375	172406.25	188628.63
13-06-2019	731.6	8.01	280.11	5859.375	178265.625	204931.4
15-07-2019	715.03	8.19	288.31	5859.375	184125.0	206149.3
13-08-2019	672.25	8.72	297.02	5859.375	189984.375	199674.85
13-09-2019	693.17	8.45	305.48	5859.375	195843.75	211747.98
14-10-2019	701.27	8.36	313.83	5859.375	201703.125	220081.74
13-11-2019	734.7	7.98	321.81	5859.375	207562.5	236432.56
13-12-2019	753.48	9.72	331.53	7324.21875	214886.71875	249800.32
13-01-2020	776.11	9.44	340.97	7324.21875	222210.9375	264627.04
13-02-2020	793.35	9.23	350.2	7324.21875	229535.15625	277829.5
13-03-2020	652.59	11.22	361.42	7324.21875	236859.375	235859.86
13-04-2020	571.67	12.81	374.23	7324.21875	244183.59375	213937.89
13-05-2020	593.44	12.34	386.58	7324.21875	251507.8125	229409.19
15-06-2020	619.15	11.83	398.4	7324.21875	258832.03125	246672.27
13-07-2020	666.94	10.98	409.39	7324.21875	266156.25	273036.23
13-08-2020	710.43	10.31	419.7	7324.21875	273480.46875	298164.7
14-09-2020	714.78	10.25	429.94	7324.21875	280804.6875	307314.59
13-10-2020	737.43	9.93	439.88	7324.21875	288128.90625	324377.02
13-11-2020	799.36	9.16	449.04	7324.21875	295453.125	358942.7
14-12-2020	862.07	10.62	459.66	9155.2734375	304608.3984375	396257.11
13-01-2021	934.25	9.8	469.46	9155.2734375	313763.671875	438590.48
15-02-2021	966.65	9.47	478.93	9155.2734375	322918.9453125	462956.14
15-03-2021	947.82	9.66	488.59	9155.2734375	332074.21875	463093.19
13-04-2021	929.92	9.85	498.43	9155.2734375	341229.4921875	463502.72
14-05-2021	968.77	9.45	507.88	9155.2734375	350384.765625	492022.1
14-06-2021	1,043.86	8.77	516.65	9155.2734375	359540.0390625	539314.34
13-07-2021	1,068.49	8.57	525.22	9155.2734375	368695.3125	561194.78
13-08-2021	1,101.26	8.31	533.54	9155.2734375	377850.5859375	587561.64
13-09-2021	1,157.81	7.91	541.44	9155.2734375	387005.859375	626888.35
13-10-2021	1,202.2	7.62	549.06	9155.2734375	396161.1328125	660078.25
15-11-2021	1,196.75	7.65	556.71	9155.2734375	405316.40625	666241.14
13-12-2021	1,145.01	9.99	566.7	11444.091796875	416760.498046875	648881.17
13-01-2022	1,202.31	9.52	576.22	11444.091796875	428204.58984375	692797.35
14-02-2022	1,096.06	10.44	586.66	11444.091796875	439648.681640625	643017.85
14-03-2022	1,096.57	10.44	597.1	11444.091796875	451092.7734375	654761.18
13-04-2022	1,144.36	10	607.1	11444.091796875	462536.865234375	694740.61
13-05-2022	1,007.87	11.35	618.45	11444.091796875	473980.95703125	623321.64
13-06-2022	992.29	11.53	629.99	11444.091796875	485425.048828125	625130.2
13-07-2022	1,018.96	11.23	641.22	11444.091796875	496869.140625	653376.0
16-08-2022	1,123.91	10.18	651.4	11444.091796875	508313.232421875	732115.99
13-09-2022	1,151.69	9.94	661.34	11444.091796875	519757.32421875	761656.02
13-10-2022	1,094.97	10.45	671.79	11444.091796875	531201.416015625	735589.02
14-11-2022	1,157.83	9.88	681.67	11444.091796875	542645.5078125	789261.8
13-12-2022	1,174.22	12.18	693.86	14305.11474609375	556950.6225585938	814739.59
13-01-2023	1,132.84	12.63	706.48	14305.11474609375	571255.7373046875	800332.99
13-02-2023	1,119.12	12.78	719.27	14305.11474609375	585560.8520507812	804945.19
13-03-2023	1,076.73	13.29	732.55	14305.11474609375	599865.966796875	788760.61
13-04-2023	1,110.34	12.88	745.44	14305.11474609375	614171.0815429688	827686.74
15-05-2023	1,149.07	12.45	757.88	14305.11474609375	628476.1962890625	870862.57
13-06-2023	1,192.06	12	769.88	14305.11474609375	642781.3110351562	917749.11
13-07-2023	1,235.65	11.58	781.46	14305.11474609375	657086.42578125	965613.52
14-08-2023	1,256.41	11.39	792.85	14305.11474609375	671391.5405273438	996141.78
13-09-2023	1,319.33	10.84	803.69	14305.11474609375	685696.6552734375	1060332.86
13-10-2023	1,306.63	10.95	814.64	14305.11474609375	700001.7700195312	1064431.1
13-11-2023	1,288.81	11.1	825.74	14305.11474609375	714306.884765625	1064219.39
13-12-2023	1,381.65	12.94	838.68	17881.393432617188	732188.2781982422	1158762.36
15-01-2024	1,471.27	12.15	850.83	17881.393432617188	750069.6716308594	1251806.24
13-02-2024	1,459.75	12.25	863.08	17881.393432617188	767951.0650634766	1259885.99
13-03-2024	1,454.43	12.29	875.38	17881.393432617188	785832.4584960938	1273175.73
15-04-2024	1,514.57	11.81	887.18	17881.393432617188	803713.8519287109	1343702.42
13-05-2024	1,515.04	11.8	898.99	17881.393432617188	821595.2453613281	1362000.81
13-06-2024	1,628.51	10.98	909.97	17881.393432617188	839476.6387939453	1481890.2
15-07-2024	1,705.51	10.48	920.45	17881.393432617188	857358.0322265625	1569839.07
13-08-2024	1,684.68	10.61	931.07	17881.393432617188	875239.4256591797	1568547.43
13-09-2024	1,804.24	9.91	940.98	17881.393432617188	893120.8190917969	1697747.08
14-10-2024	1,808.6	9.89	950.86	17881.393432617188	911002.2125244141	1719731.18
13-11-2024	1,674.94	10.68	961.54	17881.393432617188	928883.6059570312	1610520.13
13-12-2024	1,766.04	12.66	974.2	22351.741790771484	951235.3477478027	1720468.04
13-01-2025	1,631.74	13.7	987.89	22351.741790771484	973587.0895385742	1611985.34
13-02-2025	1,607.73	13.9	1,001.8	22351.741790771484	995938.8313293457	1610617.8
13-03-2025	1,559.48	14.33	1,016.13	22351.741790771484	1018290.5731201172	1584632.85
15-04-2025	1,639.48	13.63	1,029.76	22351.741790771484	1040642.3149108887	1688274.86
13-05-2025	1,729.76	12.92	1,042.68	22351.741790771484	1062994.0567016602	1803593.59
13-06-2025	1,763.52	12.67	1,055.36	22351.741790771484	1085345.7984924316	1861146.35
14-07-2025	1,791.87	12.47	1,067.83	22351.741790771484	1107697.5402832031	1913417.56
13-08-2025	1,763.95	12.67	1,080.5	22351.741790771484	1130049.2820739746	1905955.38
15-09-2025	1,806.24	12.37	1,092.88	22351.741790771484	1152401.023864746	1974001.58
13-10-2025	1,810.23	12.35	1,105.23	22351.741790771484	1174752.7656555176	2000713.99
13-11-2025	1,870.14	11.95	1,117.18	22351.741790771484	1197104.507446289	2089279.83

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

4079882.81

6080865.69

2000982.88

5286981.91

665.96%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-12-2015	459.05	6.54	6.54	3000.0	3000.0	2999.98
13-01-2016	454.76	6.6	13.13	3000.0	6000.0	5971.95
15-02-2016	429.44	6.99	20.12	3000.0	9000.0	8639.43
14-03-2016	449.82	6.67	26.79	3000.0	12000.0	12049.42
13-04-2016	476.63	6.29	33.08	3000.0	15000.0	15767.59
13-05-2016	481.5	6.23	39.31	3000.0	18000.0	18928.68
13-06-2016	492.39	6.09	45.4	3000.0	21000.0	22356.77
13-07-2016	520.04	5.77	51.17	3000.0	24000.0	26612.21
16-08-2016	552	5.43	56.61	3000.0	27000.0	31247.73
14-09-2016	572.33	5.24	61.85	3000.0	30000.0	35398.55
13-10-2016	593.48	5.05	66.9	3000.0	33000.0	39706.66
15-11-2016	545.28	5.5	72.41	3000.0	36000.0	39481.87
13-12-2016	553.63	8.13	80.53	4500.0	40500.0	44586.48
13-01-2017	573.16	7.85	88.39	4500.0	45000.0	50659.32
13-02-2017	605.92	7.43	95.81	4500.0	49500.0	58054.83
14-03-2017	609.13	7.39	103.2	4500.0	54000.0	62862.4
13-04-2017	628.96	7.15	110.36	4500.0	58500.0	69408.88
15-05-2017	649.57	6.93	117.28	4500.0	63000.0	76183.32
13-06-2017	655.15	6.87	124.15	4500.0	67500.0	81337.79
13-07-2017	674.58	6.67	130.82	4500.0	72000.0	88250.04
14-08-2017	675.32	6.66	137.49	4500.0	76500.0	92846.84
13-09-2017	704.69	6.39	143.87	4500.0	81000.0	101384.81
13-10-2017	703.19	6.4	150.27	4500.0	85500.0	105668.99
13-11-2017	702.93	6.4	156.67	4500.0	90000.0	110129.94
13-12-2017	703.61	9.59	166.27	6750.0	96750.0	116986.49
15-01-2018	742.77	9.09	175.35	6750.0	103500.0	130247.47
14-02-2018	717.16	9.41	184.77	6750.0	110250.0	132506.64
13-03-2018	703.17	9.6	194.37	6750.0	117000.0	136671.78
13-04-2018	713.82	9.46	203.82	6750.0	123750.0	145491.79
14-05-2018	722.38	9.34	213.17	6750.0	130500.0	153986.49
13-06-2018	712.33	9.48	222.64	6750.0	137250.0	158594.15
13-07-2018	698.98	9.66	232.3	6750.0	144000.0	162371.87
13-08-2018	721.96	9.35	241.65	6750.0	150750.0	174460.05
14-09-2018	738.85	9.14	250.78	6750.0	157500.0	185291.46
15-10-2018	668.43	10.1	260.88	6750.0	164250.0	174381.29
13-11-2018	683.06	9.88	270.76	6750.0	171000.0	184947.99
13-12-2018	695.01	14.57	285.33	10125.0	181125.0	198308.59
14-01-2019	693.55	14.6	299.93	10125.0	191250.0	208017.01
13-02-2019	669.96	15.11	315.04	10125.0	201375.0	211066.61
13-03-2019	714.7	14.17	329.21	10125.0	211500.0	235286.67
15-04-2019	735.07	13.77	342.98	10125.0	221625.0	252117.69
13-05-2019	693.22	14.61	357.59	10125.0	231750.0	247888.82
13-06-2019	731.6	13.84	371.43	10125.0	241875.0	271738.11
15-07-2019	715.03	14.16	385.59	10125.0	252000.0	275708.49
13-08-2019	672.25	15.06	400.65	10125.0	262125.0	269337.97
13-09-2019	693.17	14.61	415.26	10125.0	272250.0	287844.6
14-10-2019	701.27	14.44	429.7	10125.0	282375.0	301333.19
13-11-2019	734.7	13.78	443.48	10125.0	292500.0	325822.92
13-12-2019	753.48	20.16	463.63	15187.5	307687.5	349338.95
13-01-2020	776.11	19.57	483.2	15187.5	322875.0	375018.45
13-02-2020	793.35	19.14	502.35	15187.5	338062.5	398536.36
13-03-2020	652.59	23.27	525.62	15187.5	353250.0	343013.64
13-04-2020	571.67	26.57	552.19	15187.5	368437.5	315668.06
13-05-2020	593.44	25.59	577.78	15187.5	383625.0	342876.64
15-06-2020	619.15	24.53	602.31	15187.5	398812.5	372918.81
13-07-2020	666.94	22.77	625.08	15187.5	414000.0	416890.59
13-08-2020	710.43	21.38	646.46	15187.5	429187.5	459262.8
14-09-2020	714.78	21.25	667.71	15187.5	444375.0	477262.39
13-10-2020	737.43	20.6	688.3	15187.5	459562.5	507573.44
13-11-2020	799.36	19	707.3	15187.5	474750.0	565387.41
14-12-2020	862.07	26.43	733.73	22781.25	497531.25	632523.43
13-01-2021	934.25	24.38	758.11	22781.25	520312.5	708265.01
15-02-2021	966.65	23.57	781.68	22781.25	543093.75	755609.04
15-03-2021	947.82	24.04	805.71	22781.25	565875.0	763671.27
13-04-2021	929.92	24.5	830.21	22781.25	588656.25	772030.28
14-05-2021	968.77	23.52	853.73	22781.25	611437.5	827065.2
14-06-2021	1,043.86	21.82	875.55	22781.25	634218.75	913952.77
13-07-2021	1,068.49	21.32	896.87	22781.25	657000.0	958298.87
13-08-2021	1,101.26	20.69	917.56	22781.25	679781.25	1010470.58
13-09-2021	1,157.81	19.68	937.23	22781.25	702562.5	1085139.82
13-10-2021	1,202.2	18.95	956.18	22781.25	725343.75	1149524.89
15-11-2021	1,196.75	19.04	975.22	22781.25	748125.0	1167094.89
13-12-2021	1,145.01	29.84	1,005.06	34171.875	782296.875	1150808.9
13-01-2022	1,202.31	28.42	1,033.49	34171.875	816468.75	1242571.03
14-02-2022	1,096.06	31.18	1,064.66	34171.875	850640.625	1166934.97
14-03-2022	1,096.57	31.16	1,095.83	34171.875	884812.5	1201649.81
13-04-2022	1,144.36	29.86	1,125.69	34171.875	918984.375	1288191.18
13-05-2022	1,007.87	33.91	1,159.59	34171.875	953156.25	1168717.99
13-06-2022	992.29	34.44	1,194.03	34171.875	987328.125	1184823.43
13-07-2022	1,018.96	33.54	1,227.57	34171.875	1021500.0	1250840.04
16-08-2022	1,123.91	30.4	1,257.97	34171.875	1055671.875	1413844.95
13-09-2022	1,151.69	29.67	1,287.64	34171.875	1089843.75	1482963.26
13-10-2022	1,094.97	31.21	1,318.85	34171.875	1124015.625	1444100.09
14-11-2022	1,157.83	29.51	1,348.36	34171.875	1158187.5	1561174.78
13-12-2022	1,174.22	43.65	1,392.02	51257.8125	1209445.3125	1634532.21
13-01-2023	1,132.84	45.25	1,437.26	51257.8125	1260703.125	1628188.45
13-02-2023	1,119.12	45.8	1,483.06	51257.8125	1311960.9375	1659727.03
13-03-2023	1,076.73	47.61	1,530.67	51257.8125	1363218.75	1648117.77
13-04-2023	1,110.34	46.16	1,576.83	51257.8125	1414476.5625	1750821.42
15-05-2023	1,149.07	44.61	1,621.44	51257.8125	1465734.375	1863150.01
13-06-2023	1,192.06	43	1,664.44	51257.8125	1516992.1875	1984113.66
13-07-2023	1,235.65	41.48	1,705.92	51257.8125	1568250.0	2107924.5
14-08-2023	1,256.41	40.8	1,746.72	51257.8125	1619507.8125	2194597.23
13-09-2023	1,319.33	38.85	1,785.57	51257.8125	1670765.625	2355758.71
13-10-2023	1,306.63	39.23	1,824.8	51257.8125	1722023.4375	2384339.73
13-11-2023	1,288.81	39.77	1,864.57	51257.8125	1773281.25	2403079.55
13-12-2023	1,381.65	55.65	1,920.22	76886.71875	1850167.96875	2653073.21
15-01-2024	1,471.27	52.26	1,972.48	76886.71875	1927054.6875	2902050.06
13-02-2024	1,459.75	52.67	2,025.15	76886.71875	2003941.40625	2956213.88
13-03-2024	1,454.43	52.86	2,078.01	76886.71875	2080828.125	3022326.77
15-04-2024	1,514.57	50.76	2,128.78	76886.71875	2157714.84375	3224185.26
13-05-2024	1,515.04	50.75	2,179.53	76886.71875	2234601.5625	3302072.56
13-06-2024	1,628.51	47.21	2,226.74	76886.71875	2311488.28125	3626270.31
15-07-2024	1,705.51	45.08	2,271.82	76886.71875	2388375.0	3874616.16
13-08-2024	1,684.68	45.64	2,317.46	76886.71875	2465261.71875	3904180.87
13-09-2024	1,804.24	42.61	2,360.08	76886.71875	2542148.4375	4258143.34
14-10-2024	1,808.6	42.51	2,402.59	76886.71875	2619035.15625	4345319.93
13-11-2024	1,674.94	45.9	2,448.49	76886.71875	2695921.875	4101076.86
13-12-2024	1,766.04	65.3	2,513.8	115330.078125	2811251.953125	4439464.46
13-01-2025	1,631.74	70.68	2,584.48	115330.078125	2926582.03125	4217191.73
13-02-2025	1,607.73	71.73	2,656.21	115330.078125	3041912.109375	4270468.5
13-03-2025	1,559.48	73.95	2,730.16	115330.078125	3157242.1875	4257636.47
15-04-2025	1,639.48	70.35	2,800.51	115330.078125	3272572.265625	4591379.64
13-05-2025	1,729.76	66.67	2,867.18	115330.078125	3387902.34375	4959539.68
13-06-2025	1,763.52	65.4	2,932.58	115330.078125	3503232.421875	5171665.95
14-07-2025	1,791.87	64.36	2,996.94	115330.078125	3618562.5	5370134.76
13-08-2025	1,763.95	65.38	3,062.33	115330.078125	3733892.578125	5401790.12
15-09-2025	1,806.24	63.85	3,126.18	115330.078125	3849222.65625	5646625.94
13-10-2025	1,810.23	63.71	3,189.89	115330.078125	3964552.734375	5774429.51
13-11-2025	1,870.14	61.67	3,251.56	115330.078125	4079882.8125	6080865.69

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

12882690.72

17481105.22

4598414.50

16687221.44

2101.97%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-12-2015	459.05	6.54	6.54	3000.0	3000.0	2999.98
13-01-2016	454.76	6.6	13.13	3000.0	6000.0	5971.95
15-02-2016	429.44	6.99	20.12	3000.0	9000.0	8639.43
14-03-2016	449.82	6.67	26.79	3000.0	12000.0	12049.42
13-04-2016	476.63	6.29	33.08	3000.0	15000.0	15767.59
13-05-2016	481.5	6.23	39.31	3000.0	18000.0	18928.68
13-06-2016	492.39	6.09	45.4	3000.0	21000.0	22356.77
13-07-2016	520.04	5.77	51.17	3000.0	24000.0	26612.21
16-08-2016	552	5.43	56.61	3000.0	27000.0	31247.73
14-09-2016	572.33	5.24	61.85	3000.0	30000.0	35398.55
13-10-2016	593.48	5.05	66.9	3000.0	33000.0	39706.66
15-11-2016	545.28	5.5	72.41	3000.0	36000.0	39481.87
13-12-2016	553.63	9.48	81.89	5250.0	41250.0	45336.48
13-01-2017	573.16	9.16	91.05	5250.0	46500.0	52185.76
13-02-2017	605.92	8.66	99.71	5250.0	51750.0	60418.53
14-03-2017	609.13	8.62	108.33	5250.0	57000.0	65988.58
13-04-2017	628.96	8.35	116.68	5250.0	62250.0	73386.8
15-05-2017	649.57	8.08	124.76	5250.0	67500.0	81041.59
13-06-2017	655.15	8.01	132.78	5250.0	72750.0	86987.74
13-07-2017	674.58	7.78	140.56	5250.0	78000.0	94817.55
14-08-2017	675.32	7.77	148.33	5250.0	83250.0	100171.57
13-09-2017	704.69	7.45	155.78	5250.0	88500.0	109778.09
13-10-2017	703.19	7.47	163.25	5250.0	93750.0	114794.43
13-11-2017	702.93	7.47	170.72	5250.0	99000.0	120001.96
13-12-2017	703.61	13.06	183.77	9187.5	108187.5	129305.58
15-01-2018	742.77	12.37	196.14	9187.5	117375.0	145689.66
14-02-2018	717.16	12.81	208.95	9187.5	126562.5	149853.88
13-03-2018	703.17	13.07	222.02	9187.5	135750.0	156118.08
13-04-2018	713.82	12.87	234.89	9187.5	144937.5	167670.11
14-05-2018	722.38	12.72	247.61	9187.5	154125.0	178868.3
13-06-2018	712.33	12.9	260.51	9187.5	163312.5	185567.31
13-07-2018	698.98	13.14	273.65	9187.5	172500.0	191277.07
13-08-2018	721.96	12.73	286.38	9187.5	181687.5	206753.1
14-09-2018	738.85	12.43	298.81	9187.5	190875.0	220777.54
15-10-2018	668.43	13.74	312.56	9187.5	200062.5	208922.68
13-11-2018	683.06	13.45	326.01	9187.5	209250.0	222682.89
13-12-2018	695.01	23.13	349.14	16078.125	225328.125	242656.83
14-01-2019	693.55	23.18	372.32	16078.125	241406.25	258225.24
13-02-2019	669.96	24	396.32	16078.125	257484.375	265520.22
13-03-2019	714.7	22.5	418.82	16078.125	273562.5	299329.8
15-04-2019	735.07	21.87	440.69	16078.125	289640.625	323939.25
13-05-2019	693.22	23.19	463.89	16078.125	305718.75	321574.43
13-06-2019	731.6	21.98	485.86	16078.125	321796.875	355456.49
15-07-2019	715.03	22.49	508.35	16078.125	337875.0	363483.86
13-08-2019	672.25	23.92	532.26	16078.125	353953.125	357814.88
13-09-2019	693.17	23.2	555.46	16078.125	370031.25	385028.0
14-10-2019	701.27	22.93	578.39	16078.125	386109.375	405605.38
13-11-2019	734.7	21.88	600.27	16078.125	402187.5	441018.96
13-12-2019	753.48	37.34	637.61	28136.71875	430324.21875	480428.79
13-01-2020	776.11	36.25	673.87	28136.71875	458460.9375	522994.68
13-02-2020	793.35	35.47	709.33	28136.71875	486597.65625	562748.86
13-03-2020	652.59	43.12	752.45	28136.71875	514734.375	491039.98
13-04-2020	571.67	49.22	801.67	28136.71875	542871.09375	458288.63
13-05-2020	593.44	47.41	849.08	28136.71875	571007.8125	503877.62
15-06-2020	619.15	45.44	894.52	28136.71875	599144.53125	553844.16
13-07-2020	666.94	42.19	936.71	28136.71875	627281.25	624730.17
13-08-2020	710.43	39.61	976.32	28136.71875	655417.96875	693604.46
14-09-2020	714.78	39.36	1,015.68	28136.71875	683554.6875	725988.18
13-10-2020	737.43	38.16	1,053.84	28136.71875	711691.40625	777130.06
13-11-2020	799.36	35.2	1,089.03	28136.71875	739828.125	870530.86
14-12-2020	862.07	57.12	1,146.15	49239.2578125	789067.3828125	988063.51
13-01-2021	934.25	52.7	1,198.86	49239.2578125	838306.640625	1120032.06
15-02-2021	966.65	50.94	1,249.79	49239.2578125	887545.8984375	1208114.24
15-03-2021	947.82	51.95	1,301.74	49239.2578125	936785.15625	1233819.85
13-04-2021	929.92	52.95	1,354.69	49239.2578125	986024.4140625	1259757.88
14-05-2021	968.77	50.83	1,405.52	49239.2578125	1035263.671875	1361627.06
14-06-2021	1,043.86	47.17	1,452.69	49239.2578125	1084502.9296875	1516406.97
13-07-2021	1,068.49	46.08	1,498.77	49239.2578125	1133742.1875	1601425.99
13-08-2021	1,101.26	44.71	1,543.49	49239.2578125	1182981.4453125	1699780.05
13-09-2021	1,157.81	42.53	1,586.01	49239.2578125	1232220.703125	1836303.45
13-10-2021	1,202.2	40.96	1,626.97	49239.2578125	1281459.9609375	1955945.86
15-11-2021	1,196.75	41.14	1,668.12	49239.2578125	1330699.21875	1996318.06
13-12-2021	1,145.01	75.26	1,743.37	86168.701171875	1416867.919921875	1996178.49
13-01-2022	1,202.31	71.67	1,815.04	86168.701171875	1503036.62109375	2182242.43
14-02-2022	1,096.06	78.62	1,893.66	86168.701171875	1589205.322265625	2075563.01
14-03-2022	1,096.57	78.58	1,972.24	86168.701171875	1675374.0234375	2162697.46
13-04-2022	1,144.36	75.3	2,047.54	86168.701171875	1761542.724609375	2343119.44
13-05-2022	1,007.87	85.5	2,133.03	86168.701171875	1847711.42578125	2149819.77
13-06-2022	992.29	86.84	2,219.87	86168.701171875	1933880.126953125	2202755.79
13-07-2022	1,018.96	84.57	2,304.44	86168.701171875	2020048.828125	2348128.41
16-08-2022	1,123.91	76.67	2,381.11	86168.701171875	2106217.529296875	2676147.72
13-09-2022	1,151.69	74.82	2,455.92	86168.701171875	2192386.23046875	2828463.57
13-10-2022	1,094.97	78.7	2,534.62	86168.701171875	2278554.931640625	2775332.2
14-11-2022	1,157.83	74.42	2,609.04	86168.701171875	2364723.6328125	3020827.1
13-12-2022	1,174.22	128.42	2,737.46	150795.22705078125	2515518.8598632812	3214384.51
13-01-2023	1,132.84	133.11	2,870.58	150795.22705078125	2666314.0869140625	3251903.54
13-02-2023	1,119.12	134.74	3,005.32	150795.22705078125	2817109.3139648438	3363314.5
13-03-2023	1,076.73	140.05	3,145.37	150795.22705078125	2967904.541015625	3386714.13
13-04-2023	1,110.34	135.81	3,281.18	150795.22705078125	3118699.7680664062	3643225.29
15-05-2023	1,149.07	131.23	3,412.41	150795.22705078125	3269494.9951171875	3921100.6
13-06-2023	1,192.06	126.5	3,538.91	150795.22705078125	3420290.2221679688	4218595.44
13-07-2023	1,235.65	122.04	3,660.95	150795.22705078125	3571085.44921875	4523651.88
14-08-2023	1,256.41	120.02	3,780.97	150795.22705078125	3721880.6762695312	4750448.39
13-09-2023	1,319.33	114.3	3,895.27	150795.22705078125	3872675.9033203125	5139142.22
13-10-2023	1,306.63	115.41	4,010.67	150795.22705078125	4023471.1303710938	5240467.49
13-11-2023	1,288.81	117	4,127.68	150795.22705078125	4174266.357421875	5319792.55
13-12-2023	1,381.65	191	4,318.68	263891.6473388672	4438158.004760742	5966897.87
15-01-2024	1,471.27	179.36	4,498.04	263891.6473388672	4702049.652099609	6617829.25
13-02-2024	1,459.75	180.78	4,678.82	263891.6473388672	4965941.299438477	6829903.55
13-03-2024	1,454.43	181.44	4,860.26	263891.6473388672	5229832.946777344	7068903.88
15-04-2024	1,514.57	174.24	5,034.49	263891.6473388672	5493724.594116211	7625091.46
13-05-2024	1,515.04	174.18	5,208.67	263891.6473388672	5757616.241455078	7891349.31
13-06-2024	1,628.51	162.04	5,370.72	263891.6473388672	6021507.888793945	8746269.11
15-07-2024	1,705.51	154.73	5,525.45	263891.6473388672	6285399.5361328125	9423706.14
13-08-2024	1,684.68	156.64	5,682.09	263891.6473388672	6549291.18347168	9572502.71
13-09-2024	1,804.24	146.26	5,828.35	263891.6473388672	6813182.830810547	1.051574491E7
14-10-2024	1,808.6	145.91	5,974.26	263891.6473388672	7077074.478149414	1.080504808E7
13-11-2024	1,674.94	157.55	6,131.81	263891.6473388672	7340966.125488281	1.027042004E7
13-12-2024	1,766.04	261.49	6,393.31	461810.3828430176	7802776.508331299	1.129083872E7
13-01-2025	1,631.74	283.02	6,676.33	461810.3828430176	8264586.891174316	1.08940277E7
13-02-2025	1,607.73	287.24	6,963.57	461810.3828430176	8726397.274017334	1.119553943E7
13-03-2025	1,559.48	296.13	7,259.7	461810.3828430176	9188207.656860352	1.132135758E7
15-04-2025	1,639.48	281.68	7,541.38	461810.3828430176	9650018.03970337	1.236394398E7
13-05-2025	1,729.76	266.98	7,808.36	461810.3828430176	1.0111828422546387E7	1.350659035E7
13-06-2025	1,763.52	261.87	8,070.23	461810.3828430176	1.0573638805389404E7	1.423201095E7
14-07-2025	1,791.87	257.73	8,327.95	461810.3828430176	1.1035449188232422E7	1.492261237E7
13-08-2025	1,763.95	261.8	8,589.76	461810.3828430176	1.149725957107544E7	1.515190627E7
15-09-2025	1,806.24	255.67	8,845.43	461810.3828430176	1.1959069953918457E7	1.597697761E7
13-10-2025	1,810.23	255.11	9,100.55	461810.3828430176	1.2420880336761475E7	1.64740812E7
13-11-2025	1,870.14	246.94	9,347.48	461810.3828430176	1.2882690719604492E7	1.748110522E7

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

36828000.00

47224089.50

10396089.50

46430205.72

5848.49%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-12-2015	459.05	6.54	6.54	3000.0	3000.0	2999.98
13-01-2016	454.76	6.6	13.13	3000.0	6000.0	5971.95
15-02-2016	429.44	6.99	20.12	3000.0	9000.0	8639.43
14-03-2016	449.82	6.67	26.79	3000.0	12000.0	12049.42
13-04-2016	476.63	6.29	33.08	3000.0	15000.0	15767.59
13-05-2016	481.5	6.23	39.31	3000.0	18000.0	18928.68
13-06-2016	492.39	6.09	45.4	3000.0	21000.0	22356.77
13-07-2016	520.04	5.77	51.17	3000.0	24000.0	26612.21
16-08-2016	552	5.43	56.61	3000.0	27000.0	31247.73
14-09-2016	572.33	5.24	61.85	3000.0	30000.0	35398.55
13-10-2016	593.48	5.05	66.9	3000.0	33000.0	39706.66
15-11-2016	545.28	5.5	72.41	3000.0	36000.0	39481.87
13-12-2016	553.63	10.84	83.24	6000.0	42000.0	46086.49
13-01-2017	573.16	10.47	93.71	6000.0	48000.0	53712.26
13-02-2017	605.92	9.9	103.61	6000.0	54000.0	62782.28
14-03-2017	609.13	9.85	113.46	6000.0	60000.0	69114.87
13-04-2017	628.96	9.54	123	6000.0	66000.0	77364.91
15-05-2017	649.57	9.24	132.24	6000.0	72000.0	85900.05
13-06-2017	655.15	9.16	141.4	6000.0	78000.0	92637.95
13-07-2017	674.58	8.89	150.29	6000.0	84000.0	101385.33
14-08-2017	675.32	8.88	159.18	6000.0	90000.0	107496.56
13-09-2017	704.69	8.51	167.69	6000.0	96000.0	118171.65
13-10-2017	703.19	8.53	176.23	6000.0	102000.0	123920.08
13-11-2017	702.93	8.54	184.76	6000.0	108000.0	129874.26
13-12-2017	703.61	17.05	201.82	12000.0	120000.0	141999.9
15-01-2018	742.77	16.16	217.97	12000.0	132000.0	161902.99
14-02-2018	717.16	16.73	234.7	12000.0	144000.0	168320.75
13-03-2018	703.17	17.07	251.77	12000.0	156000.0	177037.25
13-04-2018	713.82	16.81	268.58	12000.0	168000.0	191718.63
14-05-2018	722.38	16.61	285.19	12000.0	180000.0	206017.72
13-06-2018	712.33	16.85	302.04	12000.0	192000.0	215151.51
13-07-2018	698.98	17.17	319.21	12000.0	204000.0	223119.31
13-08-2018	721.96	16.62	335.83	12000.0	216000.0	242454.67
14-09-2018	738.85	16.24	352.07	12000.0	228000.0	260126.85
15-10-2018	668.43	17.95	370.02	12000.0	240000.0	247334.07
13-11-2018	683.06	17.57	387.59	12000.0	252000.0	264747.5
13-12-2018	695.01	34.53	422.12	24000.0	276000.0	293379.22
14-01-2019	693.55	34.6	456.73	24000.0	300000.0	316762.94
13-02-2019	669.96	35.82	492.55	24000.0	324000.0	329988.73
13-03-2019	714.7	33.58	526.13	24000.0	348000.0	376025.4
15-04-2019	735.07	32.65	558.78	24000.0	372000.0	410742.71
13-05-2019	693.22	34.62	593.4	24000.0	396000.0	411357.72
13-06-2019	731.6	32.8	626.21	24000.0	420000.0	458132.46
15-07-2019	715.03	33.57	659.77	24000.0	444000.0	471756.2
13-08-2019	672.25	35.7	695.47	24000.0	468000.0	467531.19
13-09-2019	693.17	34.62	730.1	24000.0	492000.0	506080.44
14-10-2019	701.27	34.22	764.32	24000.0	516000.0	535994.2
13-11-2019	734.7	32.67	796.99	24000.0	540000.0	585545.39
13-12-2019	753.48	63.7	860.69	48000.0	588000.0	648512.78
13-01-2020	776.11	61.85	922.54	48000.0	636000.0	715990.19
13-02-2020	793.35	60.5	983.04	48000.0	684000.0	779894.7
13-03-2020	652.59	73.55	1,056.59	48000.0	732000.0	689522.03
13-04-2020	571.67	83.96	1,140.56	48000.0	780000.0	652022.51
13-05-2020	593.44	80.88	1,221.44	48000.0	828000.0	724852.42
15-06-2020	619.15	77.53	1,298.97	48000.0	876000.0	804255.67
13-07-2020	666.94	71.97	1,370.94	48000.0	924000.0	914333.32
13-08-2020	710.43	67.56	1,438.5	48000.0	972000.0	1021955.4
14-09-2020	714.78	67.15	1,505.66	48000.0	1020000.0	1076212.87
13-10-2020	737.43	65.09	1,570.75	48000.0	1068000.0	1158315.96
13-11-2020	799.36	60.05	1,630.8	48000.0	1116000.0	1303592.29
14-12-2020	862.07	111.36	1,742.15	96000.0	1212000.0	1501859.47
13-01-2021	934.25	102.76	1,844.91	96000.0	1308000.0	1723608.2
15-02-2021	966.65	99.31	1,944.22	96000.0	1404000.0	1879383.36
15-03-2021	947.82	101.29	2,045.51	96000.0	1500000.0	1938773.68
13-04-2021	929.92	103.23	2,148.74	96000.0	1596000.0	1998159.09
14-05-2021	968.77	99.09	2,247.84	96000.0	1692000.0	2177637.73
14-06-2021	1,043.86	91.97	2,339.8	96000.0	1788000.0	2442427.91
13-07-2021	1,068.49	89.85	2,429.65	96000.0	1884000.0	2596057.26
13-08-2021	1,101.26	87.17	2,516.82	96000.0	1980000.0	2771676.94
13-09-2021	1,157.81	82.92	2,599.74	96000.0	2076000.0	3010003.35
13-10-2021	1,202.2	79.85	2,679.59	96000.0	2172000.0	3221405.74
15-11-2021	1,196.75	80.22	2,759.81	96000.0	2268000.0	3302802.02
13-12-2021	1,145.01	167.68	2,927.49	192000.0	2460000.0	3352009.45
13-01-2022	1,202.31	159.69	3,087.19	192000.0	2652000.0	3711754.84
14-02-2022	1,096.06	175.17	3,262.36	192000.0	2844000.0	3575741.32
14-03-2022	1,096.57	175.09	3,437.45	192000.0	3036000.0	3769405.09
13-04-2022	1,144.36	167.78	3,605.23	192000.0	3228000.0	4125680.89
13-05-2022	1,007.87	190.5	3,795.73	192000.0	3420000.0	3825603.1
13-06-2022	992.29	193.49	3,989.22	192000.0	3612000.0	3958465.59
13-07-2022	1,018.96	188.43	4,177.65	192000.0	3804000.0	4256858.14
16-08-2022	1,123.91	170.83	4,348.48	192000.0	3996000.0	4887302.52
13-09-2022	1,151.69	166.71	4,515.19	192000.0	4188000.0	5200103.32
13-10-2022	1,094.97	175.35	4,690.54	192000.0	4380000.0	5136001.57
14-11-2022	1,157.83	165.83	4,856.37	192000.0	4572000.0	5622849.02
13-12-2022	1,174.22	327.03	5,183.39	384000.0	4956000.0	6086444.9
13-01-2023	1,132.84	338.97	5,522.37	384000.0	5340000.0	6255956.08
13-02-2023	1,119.12	343.13	5,865.49	384000.0	5724000.0	6564189.18
13-03-2023	1,076.73	356.64	6,222.13	384000.0	6108000.0	6699551.02
13-04-2023	1,110.34	345.84	6,567.97	384000.0	6492000.0	7292676.7
15-05-2023	1,149.07	334.18	6,902.15	384000.0	6876000.0	7931054.08
13-06-2023	1,192.06	322.13	7,224.28	384000.0	7260000.0	8611777.48
13-07-2023	1,235.65	310.77	7,535.05	384000.0	7644000.0	9310683.91
14-08-2023	1,256.41	305.63	7,840.68	384000.0	8028000.0	9851111.52
13-09-2023	1,319.33	291.06	8,131.74	384000.0	8412000.0	1.072844721E7
13-10-2023	1,306.63	293.89	8,425.62	384000.0	8796000.0	1.100917413E7
13-11-2023	1,288.81	297.95	8,723.57	384000.0	9180000.0	1.124302954E7
13-12-2023	1,381.65	555.86	9,279.43	768000.0	9948000.0	1.282092612E7
15-01-2024	1,471.27	522	9,801.43	768000.0	1.0716E7	1.442054874E7
13-02-2024	1,459.75	526.12	10,327.55	768000.0	1.1484E7	1.50756363E7
13-03-2024	1,454.43	528.04	10,855.59	768000.0	1.2252E7	1.578869373E7
15-04-2024	1,514.57	507.07	11,362.66	768000.0	1.302E7	1.72095488E7
13-05-2024	1,515.04	506.92	11,869.58	768000.0	1.3788E7	1.798288924E7
13-06-2024	1,628.51	471.6	12,341.18	768000.0	1.4556E7	2.009773048E7
15-07-2024	1,705.51	450.31	12,791.48	768000.0	1.5324E7	2.181600115E7
13-08-2024	1,684.68	455.87	13,247.36	768000.0	1.6092E7	2.231755453E7
13-09-2024	1,804.24	425.66	13,673.02	768000.0	1.686E7	2.466940834E7
14-10-2024	1,808.6	424.64	14,097.66	768000.0	1.7628E7	2.549702263E7
13-11-2024	1,674.94	458.52	14,556.18	768000.0	1.8396E7	2.43807298E7
13-12-2024	1,766.04	869.74	15,425.92	1536000.0	1.9932E7	2.724279794E7
13-01-2025	1,631.74	941.33	16,367.25	1536000.0	2.1468E7	2.670709635E7
13-02-2025	1,607.73	955.38	17,322.63	1536000.0	2.3004E7	2.785011868E7
13-03-2025	1,559.48	984.94	18,307.58	1536000.0	2.454E7	2.855030158E7
15-04-2025	1,639.48	936.88	19,244.46	1536000.0	2.6076E7	3.155090777E7
13-05-2025	1,729.76	887.98	20,132.44	1536000.0	2.7612E7	3.482429772E7
13-06-2025	1,763.52	870.99	21,003.43	1536000.0	2.9148E7	3.703996905E7
14-07-2025	1,791.87	857.21	21,860.64	1536000.0	3.0684E7	3.917141622E7
13-08-2025	1,763.95	870.77	22,731.41	1536000.0	3.222E7	4.009706732E7
15-09-2025	1,806.24	850.39	23,581.79	1536000.0	3.3756E7	4.259437851E7
13-10-2025	1,810.23	848.51	24,430.3	1536000.0	3.5292E7	4.422446993E7
13-11-2025	1,870.14	821.33	25,251.63	1536000.0	3.6828E7	4.72240895E7

Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.

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