Cedar Wealth

SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150

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SIP Investment Cost

SIP Value as on 14-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

429000.00

1109022.35

680022.35

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2014	292.95	10.24	10.24	3,000	3,000	3,000
14-02-2014	284.47	10.55	20.79	3,000	6,000	5,913
14-03-2014	305.36	9.82	30.61	3,000	9,000	9,347
15-04-2014	326.78	9.18	39.79	3,000	12,000	13,003
14-05-2014	350.3	8.56	48.36	3,000	15,000	16,939
16-06-2014	402.54	7.45	55.81	3,000	18,000	22,465
14-07-2014	402.79	7.45	63.26	3,000	21,000	25,479
14-08-2014	409.86	7.32	70.58	3,000	24,000	28,926
15-09-2014	436.28	6.88	77.45	3,000	27,000	33,791
14-10-2014	423.67	7.08	84.53	3,000	30,000	35,814
14-11-2014	452.63	6.63	91.16	3,000	33,000	41,262
15-12-2014	454.03	6.61	97.77	3,000	36,000	44,390
14-01-2015	467.2	6.42	104.19	3,000	39,000	48,678
16-02-2015	491.83	6.1	110.29	3,000	42,000	54,244
16-03-2015	490.72	6.11	116.4	3,000	45,000	57,121
15-04-2015	498.68	6.02	122.42	3,000	48,000	61,048
14-05-2015	474.02	6.33	128.75	3,000	51,000	61,029
15-06-2015	458.86	6.54	135.29	3,000	54,000	62,077
14-07-2015	490.57	6.12	141.4	3,000	57,000	69,367
14-08-2015	506.58	5.92	147.32	3,000	60,000	74,631
14-09-2015	472.5	6.35	153.67	3,000	63,000	72,610
14-10-2015	482.85	6.21	159.89	3,000	66,000	77,201
16-11-2015	472.23	6.35	166.24	3,000	69,000	78,503
14-12-2015	459.05	6.54	172.77	3,000	72,000	79,312
14-01-2016	451.39	6.65	179.42	3,000	75,000	80,988
15-02-2016	429.44	6.99	186.41	3,000	78,000	80,050
14-03-2016	449.82	6.67	193.07	3,000	81,000	86,849
18-04-2016	479.1	6.26	199.34	3,000	84,000	95,502
16-05-2016	483.82	6.2	205.54	3,000	87,000	99,443
14-06-2016	492.67	6.09	211.63	3,000	90,000	104,262
14-07-2016	523.9	5.73	217.35	3,000	93,000	113,871
16-08-2016	552	5.43	222.79	3,000	96,000	122,979
14-09-2016	572.33	5.24	228.03	3,000	99,000	130,508
14-10-2016	594.96	5.04	233.07	3,000	102,000	138,668
15-11-2016	545.28	5.5	238.57	3,000	105,000	130,089
14-12-2016	550.13	5.45	244.03	3,000	108,000	134,246
16-01-2017	575.63	5.21	249.24	3,000	111,000	143,469
14-02-2017	602.59	4.98	254.22	3,000	114,000	153,188
14-03-2017	609.13	4.93	259.14	3,000	117,000	157,851
17-04-2017	628.68	4.77	263.91	3,000	120,000	165,917
15-05-2017	649.57	4.62	268.53	3,000	123,000	174,430
14-06-2017	654.22	4.59	273.12	3,000	126,000	178,679
14-07-2017	675.44	4.44	277.56	3,000	129,000	187,475
14-08-2017	675.32	4.44	282	3,000	132,000	190,441
14-09-2017	705.89	4.25	286.25	3,000	135,000	202,062
16-10-2017	707.12	4.24	290.49	3,000	138,000	205,414
14-11-2017	701.02	4.28	294.77	3,000	141,000	206,642
14-12-2017	706.18	4.25	299.02	3,000	144,000	211,163
15-01-2018	742.77	4.04	303.06	3,000	147,000	225,104
14-02-2018	717.16	4.18	307.24	3,000	150,000	220,343
14-03-2018	704.28	4.26	311.5	3,000	153,000	219,386
16-04-2018	716.78	4.19	315.69	3,000	156,000	226,280
14-05-2018	722.38	4.15	319.84	3,000	159,000	231,047
14-06-2018	711.35	4.22	324.06	3,000	162,000	230,520
16-07-2018	685.66	4.38	328.43	3,000	165,000	225,194
14-08-2018	729.69	4.11	332.55	3,000	168,000	242,655
14-09-2018	738.85	4.06	336.61	3,000	171,000	248,702
15-10-2018	668.43	4.49	341.09	3,000	174,000	227,998
14-11-2018	685.88	4.37	345.47	3,000	177,000	236,950
14-12-2018	695.94	4.31	349.78	3,000	180,000	243,425
14-01-2019	693.55	4.33	354.1	3,000	183,000	245,589
14-02-2019	669.28	4.48	358.59	3,000	186,000	239,995
14-03-2019	714.61	4.2	362.79	3,000	189,000	259,250
15-04-2019	735.07	4.08	366.87	3,000	192,000	269,672
14-05-2019	697.86	4.3	371.17	3,000	195,000	259,021
14-06-2019	724.95	4.14	375.3	3,000	198,000	272,076
15-07-2019	715.03	4.2	379.5	3,000	201,000	271,353
14-08-2019	680.01	4.41	383.91	3,000	204,000	261,063
16-09-2019	690.35	4.35	388.26	3,000	207,000	268,033
14-10-2019	701.27	4.28	392.53	3,000	210,000	275,273
14-11-2019	737.96	4.07	396.6	3,000	213,000	292,675
16-12-2019	751.17	3.99	400.59	3,000	216,000	300,914
14-01-2020	779.06	3.85	404.44	3,000	219,000	315,086
14-02-2020	791	3.79	408.24	3,000	222,000	322,915
16-03-2020	607.02	4.94	413.18	3,000	225,000	250,808
15-04-2020	570.68	5.26	418.44	3,000	228,000	238,793
14-05-2020	582.33	5.15	423.59	3,000	231,000	246,668
15-06-2020	619.15	4.85	428.43	3,000	234,000	265,264
14-07-2020	658.33	4.56	432.99	3,000	237,000	285,050
14-08-2020	702.76	4.27	437.26	3,000	240,000	307,288
14-09-2020	714.78	4.2	441.46	3,000	243,000	315,544
14-10-2020	740.47	4.05	445.51	3,000	246,000	329,885
17-11-2020	810.91	3.7	449.21	3,000	249,000	364,267
14-12-2020	862.07	3.48	452.69	3,000	252,000	390,248
14-01-2021	932.92	3.22	455.9	3,000	255,000	425,321
15-02-2021	966.65	3.1	459.01	3,000	258,000	443,698
15-03-2021	947.82	3.17	462.17	3,000	261,000	438,055
15-04-2021	932.99	3.22	465.39	3,000	264,000	434,201
14-05-2021	968.77	3.1	468.48	3,000	267,000	453,853
14-06-2021	1,043.86	2.87	471.36	3,000	270,000	492,031
14-07-2021	1,071.27	2.8	474.16	3,000	273,000	507,951
16-08-2021	1,100.27	2.73	476.88	3,000	276,000	524,702
14-09-2021	1,163.64	2.58	479.46	3,000	279,000	557,922
14-10-2021	1,207.82	2.48	481.95	3,000	282,000	582,105
15-11-2021	1,196.75	2.51	484.45	3,000	285,000	579,769
14-12-2021	1,142.05	2.63	487.08	3,000	288,000	556,270
14-01-2022	1,203.91	2.49	489.57	3,000	291,000	589,401
14-02-2022	1,096.06	2.74	492.31	3,000	294,000	539,600
14-03-2022	1,096.57	2.74	495.05	3,000	297,000	542,852
18-04-2022	1,126.49	2.66	497.71	3,000	300,000	560,663
16-05-2022	1,014.62	2.96	500.66	3,000	303,000	507,985
14-06-2022	993.84	3.02	503.68	3,000	306,000	500,581
14-07-2022	1,017.96	2.95	506.63	3,000	309,000	515,730
16-08-2022	1,123.91	2.67	509.3	3,000	312,000	572,407
14-09-2022	1,148.59	2.61	511.91	3,000	315,000	587,977
14-10-2022	1,104.29	2.72	514.63	3,000	318,000	568,299
14-11-2022	1,157.83	2.59	517.22	3,000	321,000	598,852
14-12-2022	1,178.31	2.55	519.77	3,000	324,000	612,445
16-01-2023	1,128.76	2.66	522.42	3,000	327,000	589,691
14-02-2023	1,123.47	2.67	525.09	3,000	330,000	589,927
14-03-2023	1,072.63	2.8	527.89	3,000	333,000	566,231
17-04-2023	1,104.21	2.72	530.61	3,000	336,000	585,902
15-05-2023	1,149.07	2.61	533.22	3,000	339,000	612,705
14-06-2023	1,193.59	2.51	535.73	3,000	342,000	639,444
14-07-2023	1,249.72	2.4	538.13	3,000	345,000	672,515
14-08-2023	1,256.41	2.39	540.52	3,000	348,000	679,115
14-09-2023	1,327.71	2.26	542.78	3,000	351,000	720,654
16-10-2023	1,307	2.3	545.07	3,000	354,000	712,413
15-11-2023	1,303.23	2.3	547.38	3,000	357,000	713,358
14-12-2023	1,400.54	2.14	549.52	3,000	360,000	769,623
15-01-2024	1,471.27	2.04	551.56	3,000	363,000	811,491
14-02-2024	1,465.23	2.05	553.61	3,000	366,000	811,159
14-03-2024	1,471.97	2.04	555.64	3,000	369,000	817,891
15-04-2024	1,514.57	1.98	557.62	3,000	372,000	844,561
14-05-2024	1,522.84	1.97	559.59	3,000	375,000	852,173
14-06-2024	1,637.75	1.83	561.43	3,000	378,000	919,476
15-07-2024	1,705.51	1.76	563.19	3,000	381,000	960,518
14-08-2024	1,686.75	1.78	564.96	3,000	384,000	952,953
16-09-2024	1,807.03	1.66	566.62	3,000	387,000	1,023,906
14-10-2024	1,808.6	1.66	568.28	3,000	390,000	1,027,796
14-11-2024	1,678.13	1.79	570.07	3,000	393,000	956,652
16-12-2024	1,763.8	1.7	571.77	3,000	396,000	1,008,490
14-01-2025	1,640.66	1.83	573.6	3,000	399,000	941,082
14-02-2025	1,588.91	1.89	575.49	3,000	402,000	914,398
17-03-2025	1,572.28	1.91	577.4	3,000	405,000	907,828
15-04-2025	1,639.48	1.83	579.23	3,000	408,000	949,629
14-05-2025	1,739.25	1.72	580.95	3,000	411,000	1,010,418
16-06-2025	1,779.86	1.69	582.64	3,000	414,000	1,037,011
14-07-2025	1,791.87	1.67	584.31	3,000	417,000	1,047,008
14-08-2025	1,765.44	1.7	586.01	3,000	420,000	1,034,565
15-09-2025	1,806.24	1.66	587.67	3,000	423,000	1,061,474
14-10-2025	1,805.58	1.66	589.33	3,000	426,000	1,064,086
14-11-2025	1,869.79	1.6	590.94	3,000	429,000	1,104,927

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

567885.54

1364323.08

796437.54

255300.73

23.02%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2014	292.95	10.24	10.24	3,000	3,000	3,000
14-02-2014	284.47	10.55	20.79	3,000	6,000	5,913
14-03-2014	305.36	9.82	30.61	3,000	9,000	9,347
15-04-2014	326.78	9.18	39.79	3,000	12,000	13,003
14-05-2014	350.3	8.56	48.36	3,000	15,000	16,939
16-06-2014	402.54	7.45	55.81	3,000	18,000	22,465
14-07-2014	402.79	7.45	63.26	3,000	21,000	25,479
14-08-2014	409.86	7.32	70.58	3,000	24,000	28,926
15-09-2014	436.28	6.88	77.45	3,000	27,000	33,791
14-10-2014	423.67	7.08	84.53	3,000	30,000	35,814
14-11-2014	452.63	6.63	91.16	3,000	33,000	41,262
15-12-2014	454.03	6.61	97.77	3,000	36,000	44,390
14-01-2015	467.2	6.74	104.51	3,150	39,150	48,828
16-02-2015	491.83	6.4	110.92	3,150	42,300	54,552
16-03-2015	490.72	6.42	117.33	3,150	45,450	57,579
15-04-2015	498.68	6.32	123.65	3,150	48,600	61,663
14-05-2015	474.02	6.65	130.3	3,150	51,750	61,763
15-06-2015	458.86	6.86	137.16	3,150	54,900	62,938
14-07-2015	490.57	6.42	143.58	3,150	58,050	70,437
14-08-2015	506.58	6.22	149.8	3,150	61,200	75,886
14-09-2015	472.5	6.67	156.47	3,150	64,350	73,931
14-10-2015	482.85	6.52	162.99	3,150	67,500	78,700
16-11-2015	472.23	6.67	169.66	3,150	70,650	80,119
14-12-2015	459.05	6.86	176.52	3,150	73,800	81,033
14-01-2016	451.39	7.33	183.85	3,308	77,108	82,989
15-02-2016	429.44	7.7	191.55	3,308	80,415	82,261
14-03-2016	449.82	7.35	198.91	3,308	83,722	89,472
18-04-2016	479.1	6.9	205.81	3,308	87,030	98,603
16-05-2016	483.82	6.84	212.65	3,308	90,338	102,882
14-06-2016	492.67	6.71	219.36	3,308	93,645	108,072
14-07-2016	523.9	6.31	225.67	3,308	96,952	118,230
16-08-2016	552	5.99	231.66	3,308	100,260	127,879
14-09-2016	572.33	5.78	237.44	3,308	103,568	135,896
14-10-2016	594.96	5.56	243	3,308	106,875	144,577
15-11-2016	545.28	6.07	249.07	3,308	110,182	135,812
14-12-2016	550.13	6.01	255.08	3,308	113,490	140,327
16-01-2017	575.63	6.03	261.11	3,473	116,963	150,305
14-02-2017	602.59	5.76	266.88	3,473	120,436	160,817
14-03-2017	609.13	5.7	272.58	3,473	123,909	166,036
17-04-2017	628.68	5.52	278.1	3,473	127,382	174,837
15-05-2017	649.57	5.35	283.45	3,473	130,854	184,120
14-06-2017	654.22	5.31	288.76	3,473	134,327	188,911
14-07-2017	675.44	5.14	293.9	3,473	137,800	198,511
14-08-2017	675.32	5.14	299.04	3,473	141,273	201,949
14-09-2017	705.89	4.92	303.96	3,473	144,746	214,563
16-10-2017	707.12	4.91	308.87	3,473	148,219	218,410
14-11-2017	701.02	4.95	313.83	3,473	151,692	219,999
14-12-2017	706.18	4.92	318.74	3,473	155,164	225,091
15-01-2018	742.77	4.91	323.65	3,647	158,811	240,400
14-02-2018	717.16	5.08	328.74	3,647	162,458	235,758
14-03-2018	704.28	5.18	333.92	3,647	166,104	235,170
16-04-2018	716.78	5.09	339	3,647	169,751	242,991
14-05-2018	722.38	5.05	344.05	3,647	173,397	248,536
14-06-2018	711.35	5.13	349.18	3,647	177,044	248,387
16-07-2018	685.66	5.32	354.5	3,647	180,690	243,064
14-08-2018	729.69	5	359.49	3,647	184,337	262,319
14-09-2018	738.85	4.94	364.43	3,647	187,983	269,258
15-10-2018	668.43	5.46	369.88	3,647	191,630	247,242
14-11-2018	685.88	5.32	375.2	3,647	195,276	257,343
14-12-2018	695.94	5.24	380.44	3,647	198,923	264,764
14-01-2019	693.55	5.52	385.96	3,829	202,752	267,683
14-02-2019	669.28	5.72	391.68	3,829	206,580	262,145
14-03-2019	714.61	5.36	397.04	3,829	210,409	283,729
15-04-2019	735.07	5.21	402.25	3,829	214,238	295,681
14-05-2019	697.86	5.49	407.74	3,829	218,067	284,542
14-06-2019	724.95	5.28	413.02	3,829	221,896	299,416
15-07-2019	715.03	5.35	418.37	3,829	225,725	299,148
14-08-2019	680.01	5.63	424	3,829	229,553	288,326
16-09-2019	690.35	5.55	429.55	3,829	233,382	296,539
14-10-2019	701.27	5.46	435.01	3,829	237,211	305,058
14-11-2019	737.96	5.19	440.2	3,829	241,040	324,847
16-12-2019	751.17	5.1	445.29	3,829	244,869	334,491
14-01-2020	779.06	5.16	450.45	4,020	248,889	350,931
14-02-2020	791	5.08	455.54	4,020	252,909	360,329
16-03-2020	607.02	6.62	462.16	4,020	256,930	280,540
15-04-2020	570.68	7.04	469.2	4,020	260,950	267,766
14-05-2020	582.33	6.9	476.11	4,020	264,970	277,252
15-06-2020	619.15	6.49	482.6	4,020	268,991	298,803
14-07-2020	658.33	6.11	488.71	4,020	273,011	321,731
14-08-2020	702.76	5.72	494.43	4,020	277,031	347,465
14-09-2020	714.78	5.62	500.05	4,020	281,051	357,428
14-10-2020	740.47	5.43	505.48	4,020	285,072	374,295
17-11-2020	810.91	4.96	510.44	4,020	289,092	413,921
14-12-2020	862.07	4.66	515.1	4,020	293,112	444,056
14-01-2021	932.92	4.52	519.63	4,221	297,334	484,772
15-02-2021	966.65	4.37	524	4,221	301,555	506,520
15-03-2021	947.82	4.45	528.45	4,221	305,776	500,875
15-04-2021	932.99	4.52	532.97	4,221	309,998	497,259
14-05-2021	968.77	4.36	537.33	4,221	314,219	520,550
14-06-2021	1,043.86	4.04	541.38	4,221	318,440	565,120
14-07-2021	1,071.27	3.94	545.32	4,221	322,661	584,180
16-08-2021	1,100.27	3.84	549.15	4,221	326,883	604,216
14-09-2021	1,163.64	3.63	552.78	4,221	331,104	643,237
14-10-2021	1,207.82	3.49	556.27	4,221	335,325	671,880
15-11-2021	1,196.75	3.53	559.8	4,221	339,547	669,943
14-12-2021	1,142.05	3.7	563.5	4,221	343,768	643,543
14-01-2022	1,203.91	3.68	567.18	4,432	348,200	682,834
14-02-2022	1,096.06	4.04	571.22	4,432	352,633	626,096
14-03-2022	1,096.57	4.04	575.27	4,432	357,065	630,819
18-04-2022	1,126.49	3.93	579.2	4,432	361,497	652,464
16-05-2022	1,014.62	4.37	583.57	4,432	365,930	592,101
14-06-2022	993.84	4.46	588.03	4,432	370,362	584,407
14-07-2022	1,017.96	4.35	592.38	4,432	374,794	603,022
16-08-2022	1,123.91	3.94	596.33	4,432	379,227	670,218
14-09-2022	1,148.59	3.86	600.19	4,432	383,659	689,367
14-10-2022	1,104.29	4.01	604.2	4,432	388,092	667,212
14-11-2022	1,157.83	3.83	608.03	4,432	392,524	703,993
14-12-2022	1,178.31	3.76	611.79	4,432	396,956	720,878
16-01-2023	1,128.76	4.12	615.91	4,654	401,610	695,217
14-02-2023	1,123.47	4.14	620.05	4,654	406,264	696,613
14-03-2023	1,072.63	4.34	624.39	4,654	410,918	669,744
17-04-2023	1,104.21	4.21	628.61	4,654	415,572	694,116
15-05-2023	1,149.07	4.05	632.66	4,654	420,226	726,969
14-06-2023	1,193.59	3.9	636.56	4,654	424,880	759,789
14-07-2023	1,249.72	3.72	640.28	4,654	429,534	800,173
14-08-2023	1,256.41	3.7	643.99	4,654	434,188	809,111
14-09-2023	1,327.71	3.51	647.49	4,654	438,842	859,681
16-10-2023	1,307	3.56	651.05	4,654	443,496	850,925
15-11-2023	1,303.23	3.57	654.62	4,654	448,150	853,125
14-12-2023	1,400.54	3.32	657.95	4,654	452,804	921,480
15-01-2024	1,471.27	3.32	661.27	4,887	457,691	972,903
14-02-2024	1,465.23	3.34	664.6	4,887	462,577	973,796
14-03-2024	1,471.97	3.32	667.92	4,887	467,464	983,162
15-04-2024	1,514.57	3.23	671.15	4,887	472,351	1,016,502
14-05-2024	1,522.84	3.21	674.36	4,887	477,238	1,026,939
14-06-2024	1,637.75	2.98	677.34	4,887	482,124	1,109,317
15-07-2024	1,705.51	2.87	680.21	4,887	487,011	1,160,100
14-08-2024	1,686.75	2.9	683.1	4,887	491,898	1,152,226
16-09-2024	1,807.03	2.7	685.81	4,887	496,784	1,239,276
14-10-2024	1,808.6	2.7	688.51	4,887	501,671	1,245,240
14-11-2024	1,678.13	2.91	691.42	4,887	506,558	1,160,296
16-12-2024	1,763.8	2.77	694.19	4,887	511,444	1,224,417
14-01-2025	1,640.66	3.13	697.32	5,131	516,575	1,144,065
14-02-2025	1,588.91	3.23	700.55	5,131	521,706	1,113,110
17-03-2025	1,572.28	3.26	703.81	5,131	526,837	1,106,591
15-04-2025	1,639.48	3.13	706.94	5,131	531,968	1,159,018
14-05-2025	1,739.25	2.95	709.89	5,131	537,099	1,234,681
16-06-2025	1,779.86	2.88	712.78	5,131	542,230	1,268,641
14-07-2025	1,791.87	2.86	715.64	5,131	547,361	1,282,332
14-08-2025	1,765.44	2.91	718.55	5,131	552,492	1,268,549
15-09-2025	1,806.24	2.84	721.39	5,131	557,624	1,302,996
14-10-2025	1,805.58	2.84	724.23	5,131	562,755	1,307,651
14-11-2025	1,869.79	2.74	726.97	5,131	567,886	1,359,285

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

761274.87

1703623.92

942349.05

594601.57

53.61%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2014	292.95	10.24	10.24	3,000	3,000	3,000
14-02-2014	284.47	10.55	20.79	3,000	6,000	5,913
14-03-2014	305.36	9.82	30.61	3,000	9,000	9,347
15-04-2014	326.78	9.18	39.79	3,000	12,000	13,003
14-05-2014	350.3	8.56	48.36	3,000	15,000	16,939
16-06-2014	402.54	7.45	55.81	3,000	18,000	22,465
14-07-2014	402.79	7.45	63.26	3,000	21,000	25,479
14-08-2014	409.86	7.32	70.58	3,000	24,000	28,926
15-09-2014	436.28	6.88	77.45	3,000	27,000	33,791
14-10-2014	423.67	7.08	84.53	3,000	30,000	35,814
14-11-2014	452.63	6.63	91.16	3,000	33,000	41,262
15-12-2014	454.03	6.61	97.77	3,000	36,000	44,390
14-01-2015	467.2	7.06	104.83	3,300	39,300	48,978
16-02-2015	491.83	6.71	111.54	3,300	42,600	54,860
16-03-2015	490.72	6.72	118.27	3,300	45,900	58,036
15-04-2015	498.68	6.62	124.88	3,300	49,200	62,277
14-05-2015	474.02	6.96	131.85	3,300	52,500	62,498
15-06-2015	458.86	7.19	139.04	3,300	55,800	63,799
14-07-2015	490.57	6.73	145.76	3,300	59,100	71,508
14-08-2015	506.58	6.51	152.28	3,300	62,400	77,141
14-09-2015	472.5	6.98	159.26	3,300	65,700	75,252
14-10-2015	482.85	6.83	166.1	3,300	69,000	80,200
16-11-2015	472.23	6.99	173.09	3,300	72,300	81,736
14-12-2015	459.05	7.19	180.27	3,300	75,600	82,755
14-01-2016	451.39	8.04	188.32	3,630	79,230	85,004
15-02-2016	429.44	8.45	196.77	3,630	82,860	84,500
14-03-2016	449.82	8.07	204.84	3,630	86,490	92,140
18-04-2016	479.1	7.58	212.42	3,630	90,120	101,768
16-05-2016	483.82	7.5	219.92	3,630	93,750	106,401
14-06-2016	492.67	7.37	227.29	3,630	97,380	111,977
14-07-2016	523.9	6.93	234.21	3,630	101,010	122,705
16-08-2016	552	6.58	240.79	3,630	104,640	132,917
14-09-2016	572.33	6.34	247.13	3,630	108,270	141,442
14-10-2016	594.96	6.1	253.23	3,630	111,900	150,665
15-11-2016	545.28	6.66	259.89	3,630	115,530	141,714
14-12-2016	550.13	6.6	266.49	3,630	119,160	146,604
16-01-2017	575.63	6.94	273.43	3,993	123,153	157,393
14-02-2017	602.59	6.63	280.05	3,993	127,146	168,757
14-03-2017	609.13	6.56	286.61	3,993	131,139	174,582
17-04-2017	628.68	6.35	292.96	3,993	135,132	184,178
15-05-2017	649.57	6.15	299.11	3,993	139,125	194,291
14-06-2017	654.22	6.1	305.21	3,993	143,118	199,675
14-07-2017	675.44	5.91	311.12	3,993	147,111	210,145
14-08-2017	675.32	5.91	317.04	3,993	151,104	214,100
14-09-2017	705.89	5.66	322.69	3,993	155,097	227,785
16-10-2017	707.12	5.65	328.34	3,993	159,090	232,175
14-11-2017	701.02	5.7	334.03	3,993	163,083	234,165
14-12-2017	706.18	5.65	339.69	3,993	167,076	239,882
15-01-2018	742.77	5.91	345.6	4,392	171,468	256,703
14-02-2018	717.16	6.12	351.73	4,392	175,861	252,245
14-03-2018	704.28	6.24	357.96	4,392	180,253	252,107
16-04-2018	716.78	6.13	364.09	4,392	184,645	260,974
14-05-2018	722.38	6.08	370.17	4,392	189,037	267,405
14-06-2018	711.35	6.17	376.35	4,392	193,430	267,714
16-07-2018	685.66	6.41	382.75	4,392	197,822	262,438
14-08-2018	729.69	6.02	388.77	4,392	202,214	283,683
14-09-2018	738.85	5.94	394.72	4,392	206,607	291,636
15-10-2018	668.43	6.57	401.29	4,392	210,999	268,233
14-11-2018	685.88	6.4	407.69	4,392	215,391	279,627
14-12-2018	695.94	6.31	414	4,392	219,784	288,121
14-01-2019	693.55	6.97	420.97	4,832	224,615	291,963
14-02-2019	669.28	7.22	428.19	4,832	229,447	286,578
14-03-2019	714.61	6.76	434.95	4,832	234,278	310,819
15-04-2019	735.07	6.57	441.52	4,832	239,110	324,550
14-05-2019	697.86	6.92	448.45	4,832	243,941	312,952
14-06-2019	724.95	6.66	455.11	4,832	248,773	329,932
15-07-2019	715.03	6.76	461.87	4,832	253,604	330,249
14-08-2019	680.01	7.11	468.97	4,832	258,436	318,906
16-09-2019	690.35	7	475.97	4,832	263,267	328,587
14-10-2019	701.27	6.89	482.86	4,832	268,099	338,616
14-11-2019	737.96	6.55	489.41	4,832	272,930	361,163
16-12-2019	751.17	6.43	495.84	4,832	277,762	372,460
14-01-2020	779.06	6.82	502.66	5,315	283,077	391,604
14-02-2020	791	6.72	509.38	5,315	288,391	402,920
16-03-2020	607.02	8.76	518.14	5,315	293,706	314,519
15-04-2020	570.68	9.31	527.45	5,315	299,021	301,005
14-05-2020	582.33	9.13	536.58	5,315	304,335	312,464
15-06-2020	619.15	8.58	545.16	5,315	309,650	337,535
14-07-2020	658.33	8.07	553.23	5,315	314,965	364,209
14-08-2020	702.76	7.56	560.79	5,315	320,279	394,104
14-09-2020	714.78	7.44	568.23	5,315	325,594	406,160
14-10-2020	740.47	7.18	575.41	5,315	330,909	426,072
17-11-2020	810.91	6.55	581.96	5,315	336,223	471,919
14-12-2020	862.07	6.17	588.13	5,315	341,538	507,006
14-01-2021	932.92	6.27	594.39	5,846	347,384	554,521
15-02-2021	966.65	6.05	600.44	5,846	353,230	580,416
15-03-2021	947.82	6.17	606.61	5,846	359,077	574,956
15-04-2021	932.99	6.27	612.88	5,846	364,923	571,806
14-05-2021	968.77	6.03	618.91	5,846	370,769	599,581
14-06-2021	1,043.86	5.6	624.51	5,846	376,615	651,901
14-07-2021	1,071.27	5.46	629.97	5,846	382,461	674,865
16-08-2021	1,100.27	5.31	635.28	5,846	388,307	698,980
14-09-2021	1,163.64	5.02	640.3	5,846	394,154	745,084
14-10-2021	1,207.82	4.84	645.15	5,846	400,000	779,219
15-11-2021	1,196.75	4.89	650.03	5,846	405,846	777,924
14-12-2021	1,142.05	5.12	655.15	5,846	411,692	748,213
14-01-2022	1,203.91	5.34	660.49	6,431	418,123	795,171
14-02-2022	1,096.06	5.87	666.36	6,431	424,554	730,368
14-03-2022	1,096.57	5.86	672.22	6,431	430,984	737,139
18-04-2022	1,126.49	5.71	677.93	6,431	437,415	763,682
16-05-2022	1,014.62	6.34	684.27	6,431	443,846	694,273
14-06-2022	993.84	6.47	690.74	6,431	450,277	686,485
14-07-2022	1,017.96	6.32	697.06	6,431	456,707	709,576
16-08-2022	1,123.91	5.72	702.78	6,431	463,138	789,860
14-09-2022	1,148.59	5.6	708.38	6,431	469,569	813,635
14-10-2022	1,104.29	5.82	714.2	6,431	476,000	788,685
14-11-2022	1,157.83	5.55	719.76	6,431	482,430	833,354
14-12-2022	1,178.31	5.46	725.21	6,431	488,861	854,525
16-01-2023	1,128.76	6.27	731.48	7,074	495,935	825,665
14-02-2023	1,123.47	6.3	737.78	7,074	503,009	828,869
14-03-2023	1,072.63	6.59	744.37	7,074	510,083	798,435
17-04-2023	1,104.21	6.41	750.78	7,074	517,157	829,016
15-05-2023	1,149.07	6.16	756.93	7,074	524,230	869,769
14-06-2023	1,193.59	5.93	762.86	7,074	531,304	910,542
14-07-2023	1,249.72	5.66	768.52	7,074	538,378	960,435
14-08-2023	1,256.41	5.63	774.15	7,074	545,452	972,650
14-09-2023	1,327.71	5.33	779.48	7,074	552,526	1,034,921
16-10-2023	1,307	5.41	784.89	7,074	559,600	1,025,852
15-11-2023	1,303.23	5.43	790.32	7,074	566,673	1,029,967
14-12-2023	1,400.54	5.05	795.37	7,074	573,747	1,113,946
15-01-2024	1,471.27	5.29	800.66	7,781	581,529	1,177,984
14-02-2024	1,465.23	5.31	805.97	7,781	589,310	1,180,929
14-03-2024	1,471.97	5.29	811.25	7,781	597,091	1,194,143
15-04-2024	1,514.57	5.14	816.39	7,781	604,872	1,236,484
14-05-2024	1,522.84	5.11	821.5	7,781	612,653	1,251,016
14-06-2024	1,637.75	4.75	826.25	7,781	620,435	1,353,197
15-07-2024	1,705.51	4.56	830.82	7,781	628,216	1,416,965
14-08-2024	1,686.75	4.61	835.43	7,781	635,997	1,409,160
16-09-2024	1,807.03	4.31	839.74	7,781	643,778	1,517,426
14-10-2024	1,808.6	4.3	844.04	7,781	651,560	1,526,526
14-11-2024	1,678.13	4.64	848.67	7,781	659,341	1,424,185
16-12-2024	1,763.8	4.41	853.09	7,781	667,122	1,504,673
14-01-2025	1,640.66	5.22	858.3	8,559	675,681	1,408,183
14-02-2025	1,588.91	5.39	863.69	8,559	684,241	1,372,325
17-03-2025	1,572.28	5.44	869.13	8,559	692,800	1,366,521
15-04-2025	1,639.48	5.22	874.35	8,559	701,359	1,433,486
14-05-2025	1,739.25	4.92	879.28	8,559	709,919	1,529,280
16-06-2025	1,779.86	4.81	884.08	8,559	718,478	1,573,547
14-07-2025	1,791.87	4.78	888.86	8,559	727,037	1,592,724
14-08-2025	1,765.44	4.85	893.71	8,559	735,597	1,577,791
15-09-2025	1,806.24	4.74	898.45	8,559	744,156	1,622,814
14-10-2025	1,805.58	4.74	903.19	8,559	752,716	1,630,780
14-11-2025	1,869.79	4.58	907.77	8,559	761,275	1,697,333

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

1030102.85

2155789.58

1125686.73

1046767.23

94.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2014	292.95	10.24	10.24	3,000	3,000	3,000
14-02-2014	284.47	10.55	20.79	3,000	6,000	5,913
14-03-2014	305.36	9.82	30.61	3,000	9,000	9,347
15-04-2014	326.78	9.18	39.79	3,000	12,000	13,003
14-05-2014	350.3	8.56	48.36	3,000	15,000	16,939
16-06-2014	402.54	7.45	55.81	3,000	18,000	22,465
14-07-2014	402.79	7.45	63.26	3,000	21,000	25,479
14-08-2014	409.86	7.32	70.58	3,000	24,000	28,926
15-09-2014	436.28	6.88	77.45	3,000	27,000	33,791
14-10-2014	423.67	7.08	84.53	3,000	30,000	35,814
14-11-2014	452.63	6.63	91.16	3,000	33,000	41,262
15-12-2014	454.03	6.61	97.77	3,000	36,000	44,390
14-01-2015	467.2	7.38	105.15	3,450	39,450	49,128
16-02-2015	491.83	7.01	112.17	3,450	42,900	55,167
16-03-2015	490.72	7.03	119.2	3,450	46,350	58,493
15-04-2015	498.68	6.92	126.12	3,450	49,800	62,892
14-05-2015	474.02	7.28	133.39	3,450	53,250	63,232
15-06-2015	458.86	7.52	140.91	3,450	56,700	64,659
14-07-2015	490.57	7.03	147.95	3,450	60,150	72,578
14-08-2015	506.58	6.81	154.76	3,450	63,600	78,396
14-09-2015	472.5	7.3	162.06	3,450	67,050	76,572
14-10-2015	482.85	7.15	169.2	3,450	70,500	81,700
16-11-2015	472.23	7.31	176.51	3,450	73,950	83,353
14-12-2015	459.05	7.52	184.02	3,450	77,400	84,476
14-01-2016	451.39	8.79	192.81	3,968	81,368	87,034
15-02-2016	429.44	9.24	202.05	3,968	85,335	86,769
14-03-2016	449.82	8.82	210.87	3,968	89,302	94,855
18-04-2016	479.1	8.28	219.15	3,968	93,270	104,997
16-05-2016	483.82	8.2	227.35	3,968	97,238	109,999
14-06-2016	492.67	8.05	235.41	3,968	101,205	115,978
14-07-2016	523.9	7.57	242.98	3,968	105,172	127,297
16-08-2016	552	7.19	250.17	3,968	109,140	138,093
14-09-2016	572.33	6.93	257.1	3,968	113,108	147,146
14-10-2016	594.96	6.67	263.77	3,968	117,075	156,932
15-11-2016	545.28	7.28	271.04	3,968	121,042	147,795
14-12-2016	550.13	7.21	278.26	3,968	125,010	153,077
16-01-2017	575.63	7.93	286.18	4,563	129,573	164,736
14-02-2017	602.59	7.57	293.75	4,563	134,135	177,014
14-03-2017	609.13	7.49	301.25	4,563	138,698	183,497
17-04-2017	628.68	7.26	308.5	4,563	143,260	193,949
15-05-2017	649.57	7.02	315.53	4,563	147,823	204,957
14-06-2017	654.22	6.97	322.5	4,563	152,386	210,986
14-07-2017	675.44	6.76	329.26	4,563	156,948	222,393
14-08-2017	675.32	6.76	336.01	4,563	161,511	226,916
14-09-2017	705.89	6.46	342.48	4,563	166,074	241,750
16-10-2017	707.12	6.45	348.93	4,563	170,636	246,734
14-11-2017	701.02	6.51	355.44	4,563	175,199	249,168
14-12-2017	706.18	6.46	361.9	4,563	179,762	255,565
15-01-2018	742.77	7.06	368.96	5,247	185,009	274,054
14-02-2018	717.16	7.32	376.28	5,247	190,256	269,852
14-03-2018	704.28	7.45	383.73	5,247	195,503	270,252
16-04-2018	716.78	7.32	391.05	5,247	200,750	280,296
14-05-2018	722.38	7.26	398.31	5,247	205,997	287,733
14-06-2018	711.35	7.38	405.69	5,247	211,244	288,586
16-07-2018	685.66	7.65	413.34	5,247	216,491	283,411
14-08-2018	729.69	7.19	420.53	5,247	221,738	306,858
14-09-2018	738.85	7.1	427.63	5,247	226,985	315,957
15-10-2018	668.43	7.85	435.48	5,247	232,232	291,090
14-11-2018	685.88	7.65	443.13	5,247	237,479	303,936
14-12-2018	695.94	7.54	450.67	5,247	242,726	313,641
14-01-2019	693.55	8.7	459.37	6,034	248,760	318,598
14-02-2019	669.28	9.02	468.39	6,034	254,794	313,483
14-03-2019	714.61	8.44	476.83	6,034	260,828	340,749
15-04-2019	735.07	8.21	485.04	6,034	266,862	356,539
14-05-2019	697.86	8.65	493.69	6,034	272,896	344,525
14-06-2019	724.95	8.32	502.01	6,034	278,930	363,933
15-07-2019	715.03	8.44	510.45	6,034	284,964	364,987
14-08-2019	680.01	8.87	519.32	6,034	290,998	353,145
16-09-2019	690.35	8.74	528.06	6,034	297,032	364,549
14-10-2019	701.27	8.6	536.67	6,034	303,066	376,350
14-11-2019	737.96	8.18	544.85	6,034	309,101	402,074
16-12-2019	751.17	8.03	552.88	6,034	315,135	415,306
14-01-2020	779.06	8.91	561.79	6,939	322,074	437,665
14-02-2020	791	8.77	570.56	6,939	329,013	451,311
16-03-2020	607.02	11.43	581.99	6,939	335,952	353,279
15-04-2020	570.68	12.16	594.15	6,939	342,891	339,069
14-05-2020	582.33	11.92	606.07	6,939	349,830	352,930
15-06-2020	619.15	11.21	617.27	6,939	356,770	382,185
14-07-2020	658.33	10.54	627.81	6,939	363,709	413,309
14-08-2020	702.76	9.87	637.69	6,939	370,648	448,141
14-09-2020	714.78	9.71	647.4	6,939	377,587	462,746
14-10-2020	740.47	9.37	656.77	6,939	384,526	486,316
17-11-2020	810.91	8.56	665.32	6,939	391,466	539,518
14-12-2020	862.07	8.05	673.37	6,939	398,405	580,495
14-01-2021	932.92	8.55	681.93	7,980	406,385	636,184
15-02-2021	966.65	8.26	690.18	7,980	414,365	667,166
15-03-2021	947.82	8.42	698.6	7,980	422,345	662,150
15-04-2021	932.99	8.55	707.16	7,980	430,325	659,769
14-05-2021	968.77	8.24	715.39	7,980	438,305	693,051
14-06-2021	1,043.86	7.64	723.04	7,980	446,285	754,750
14-07-2021	1,071.27	7.45	730.49	7,980	454,265	782,549
16-08-2021	1,100.27	7.25	737.74	7,980	462,245	811,713
14-09-2021	1,163.64	6.86	744.6	7,980	470,225	866,444
14-10-2021	1,207.82	6.61	751.2	7,980	478,205	907,320
15-11-2021	1,196.75	6.67	757.87	7,980	486,185	906,984
14-12-2021	1,142.05	6.99	764.86	7,980	494,165	873,509
14-01-2022	1,203.91	7.62	772.48	9,177	503,343	930,000
14-02-2022	1,096.06	8.37	780.86	9,177	512,520	855,865
14-03-2022	1,096.57	8.37	789.22	9,177	521,697	865,440
18-04-2022	1,126.49	8.15	797.37	9,177	530,874	898,231
16-05-2022	1,014.62	9.04	806.42	9,177	540,051	818,206
14-06-2022	993.84	9.23	815.65	9,177	549,228	810,626
14-07-2022	1,017.96	9.02	824.67	9,177	558,405	839,476
16-08-2022	1,123.91	8.17	832.83	9,177	567,582	936,027
14-09-2022	1,148.59	7.99	840.82	9,177	576,759	965,758
14-10-2022	1,104.29	8.31	849.13	9,177	585,936	937,687
14-11-2022	1,157.83	7.93	857.06	9,177	595,113	992,326
14-12-2022	1,178.31	7.79	864.85	9,177	604,290	1,019,056
16-01-2023	1,128.76	9.35	874.2	10,554	614,844	986,756
14-02-2023	1,123.47	9.39	883.59	10,554	625,398	992,686
14-03-2023	1,072.63	9.84	893.43	10,554	635,951	958,317
17-04-2023	1,104.21	9.56	902.99	10,554	646,505	997,086
15-05-2023	1,149.07	9.18	912.17	10,554	657,058	1,048,147
14-06-2023	1,193.59	8.84	921.01	10,554	667,612	1,099,310
14-07-2023	1,249.72	8.44	929.46	10,554	678,166	1,161,560
14-08-2023	1,256.41	8.4	937.86	10,554	688,719	1,178,332
14-09-2023	1,327.71	7.95	945.81	10,554	699,273	1,255,755
16-10-2023	1,307	8.07	953.88	10,554	709,827	1,246,721
15-11-2023	1,303.23	8.1	961.98	10,554	720,380	1,253,678
14-12-2023	1,400.54	7.54	969.51	10,554	730,934	1,357,842
15-01-2024	1,471.27	8.25	977.76	12,137	743,071	1,438,552
14-02-2024	1,465.23	8.28	986.05	12,137	755,207	1,444,783
14-03-2024	1,471.97	8.25	994.29	12,137	767,344	1,463,566
15-04-2024	1,514.57	8.01	1,002.3	12,137	779,481	1,518,060
14-05-2024	1,522.84	7.97	1,010.27	12,137	791,617	1,538,485
14-06-2024	1,637.75	7.41	1,017.68	12,137	803,754	1,666,713
15-07-2024	1,705.51	7.12	1,024.8	12,137	815,891	1,747,808
14-08-2024	1,686.75	7.2	1,032	12,137	828,027	1,740,719
16-09-2024	1,807.03	6.72	1,038.71	12,137	840,164	1,876,984
14-10-2024	1,808.6	6.71	1,045.42	12,137	852,301	1,890,752
14-11-2024	1,678.13	7.23	1,052.66	12,137	864,437	1,766,492
16-12-2024	1,763.8	6.88	1,059.54	12,137	876,574	1,868,810
14-01-2025	1,640.66	8.51	1,068.04	13,957	890,531	1,752,296
14-02-2025	1,588.91	8.78	1,076.83	13,957	904,488	1,710,982
17-03-2025	1,572.28	8.88	1,085.7	13,957	918,445	1,707,031
15-04-2025	1,639.48	8.51	1,094.22	13,957	932,403	1,793,948
14-05-2025	1,739.25	8.02	1,102.24	13,957	946,360	1,917,075
16-06-2025	1,779.86	7.84	1,110.08	13,957	960,317	1,975,794
14-07-2025	1,791.87	7.79	1,117.87	13,957	974,274	2,003,083
14-08-2025	1,765.44	7.91	1,125.78	13,957	988,231	1,987,495
15-09-2025	1,806.24	7.73	1,133.51	13,957	1,002,189	2,047,384
14-10-2025	1,805.58	7.73	1,141.24	13,957	1,016,146	2,060,593
14-11-2025	1,869.79	7.46	1,148.7	13,957	1,030,103	2,147,829

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

1402607.83

2759024.44

1356416.61

1650002.09

148.78%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2014	292.95	10.24	10.24	3,000	3,000	3,000
14-02-2014	284.47	10.55	20.79	3,000	6,000	5,913
14-03-2014	305.36	9.82	30.61	3,000	9,000	9,347
15-04-2014	326.78	9.18	39.79	3,000	12,000	13,003
14-05-2014	350.3	8.56	48.36	3,000	15,000	16,939
16-06-2014	402.54	7.45	55.81	3,000	18,000	22,465
14-07-2014	402.79	7.45	63.26	3,000	21,000	25,479
14-08-2014	409.86	7.32	70.58	3,000	24,000	28,926
15-09-2014	436.28	6.88	77.45	3,000	27,000	33,791
14-10-2014	423.67	7.08	84.53	3,000	30,000	35,814
14-11-2014	452.63	6.63	91.16	3,000	33,000	41,262
15-12-2014	454.03	6.61	97.77	3,000	36,000	44,390
14-01-2015	467.2	7.71	105.47	3,600	39,600	49,278
16-02-2015	491.83	7.32	112.79	3,600	43,200	55,475
16-03-2015	490.72	7.34	120.13	3,600	46,800	58,950
15-04-2015	498.68	7.22	127.35	3,600	50,400	63,506
14-05-2015	474.02	7.59	134.94	3,600	54,000	63,966
15-06-2015	458.86	7.85	142.79	3,600	57,600	65,520
14-07-2015	490.57	7.34	150.13	3,600	61,200	73,648
14-08-2015	506.58	7.11	157.23	3,600	64,800	79,652
14-09-2015	472.5	7.62	164.85	3,600	68,400	77,893
14-10-2015	482.85	7.46	172.31	3,600	72,000	83,199
16-11-2015	472.23	7.62	179.93	3,600	75,600	84,969
14-12-2015	459.05	7.84	187.77	3,600	79,200	86,198
14-01-2016	451.39	9.57	197.34	4,320	83,520	89,080
15-02-2016	429.44	10.06	207.4	4,320	87,840	89,068
14-03-2016	449.82	9.6	217.01	4,320	92,160	97,615
18-04-2016	479.1	9.02	226.03	4,320	96,480	108,289
16-05-2016	483.82	8.93	234.95	4,320	100,800	113,675
14-06-2016	492.67	8.77	243.72	4,320	105,120	120,075
14-07-2016	523.9	8.25	251.97	4,320	109,440	132,006
16-08-2016	552	7.83	259.79	4,320	113,760	143,407
14-09-2016	572.33	7.55	267.34	4,320	118,080	153,008
14-10-2016	594.96	7.26	274.6	4,320	122,400	163,378
15-11-2016	545.28	7.92	282.53	4,320	126,720	154,056
14-12-2016	550.13	7.85	290.38	4,320	131,040	159,746
16-01-2017	575.63	9.01	299.38	5,184	136,224	172,335
14-02-2017	602.59	8.6	307.99	5,184	141,408	185,590
14-03-2017	609.13	8.51	316.5	5,184	146,592	192,788
17-04-2017	628.68	8.25	324.74	5,184	151,776	204,160
15-05-2017	649.57	7.98	332.72	5,184	156,960	216,128
14-06-2017	654.22	7.92	340.65	5,184	162,144	222,859
14-07-2017	675.44	7.67	348.32	5,184	167,328	235,272
14-08-2017	675.32	7.68	356	5,184	172,512	240,414
14-09-2017	705.89	7.34	363.34	5,184	177,696	256,481
16-10-2017	707.12	7.33	370.67	5,184	182,880	262,112
14-11-2017	701.02	7.39	378.07	5,184	188,064	265,034
14-12-2017	706.18	7.34	385.41	5,184	193,248	272,169
15-01-2018	742.77	8.38	393.79	6,221	199,469	292,492
14-02-2018	717.16	8.67	402.46	6,221	205,690	288,628
14-03-2018	704.28	8.83	411.29	6,221	211,910	289,665
16-04-2018	716.78	8.68	419.97	6,221	218,131	301,027
14-05-2018	722.38	8.61	428.58	6,221	224,352	309,600
14-06-2018	711.35	8.75	437.33	6,221	230,573	311,093
16-07-2018	685.66	9.07	446.4	6,221	236,794	306,079
14-08-2018	729.69	8.53	454.93	6,221	243,014	331,955
14-09-2018	738.85	8.42	463.35	6,221	249,235	342,343
15-10-2018	668.43	9.31	472.65	6,221	255,456	315,935
14-11-2018	685.88	9.07	481.72	6,221	261,677	330,404
14-12-2018	695.94	8.94	490.66	6,221	267,898	341,471
14-01-2019	693.55	10.76	501.42	7,465	275,363	347,763
14-02-2019	669.28	11.15	512.58	7,465	282,828	343,058
14-03-2019	714.61	10.45	523.02	7,465	290,292	373,758
15-04-2019	735.07	10.16	533.18	7,465	297,757	391,924
14-05-2019	697.86	10.7	543.88	7,465	305,222	379,550
14-06-2019	724.95	10.3	554.17	7,465	312,687	401,748
15-07-2019	715.03	10.44	564.61	7,465	320,152	403,716
14-08-2019	680.01	10.98	575.59	7,465	327,617	391,408
16-09-2019	690.35	10.81	586.4	7,465	335,082	404,825
14-10-2019	701.27	10.64	597.05	7,465	342,547	418,693
14-11-2019	737.96	10.12	607.17	7,465	350,012	448,064
16-12-2019	751.17	9.94	617.1	7,465	357,477	463,549
14-01-2020	779.06	11.5	628.6	8,958	366,435	489,718
14-02-2020	791	11.32	639.93	8,958	375,393	506,182
16-03-2020	607.02	14.76	654.68	8,958	384,351	397,406
15-04-2020	570.68	15.7	670.38	8,958	393,309	382,573
14-05-2020	582.33	15.38	685.76	8,958	402,267	399,341
15-06-2020	619.15	14.47	700.23	8,958	411,225	433,548
14-07-2020	658.33	13.61	713.84	8,958	420,183	469,942
14-08-2020	702.76	12.75	726.59	8,958	429,141	510,615
14-09-2020	714.78	12.53	739.12	8,958	438,099	528,307
14-10-2020	740.47	12.1	751.22	8,958	447,057	556,253
17-11-2020	810.91	11.05	762.26	8,958	456,015	618,126
14-12-2020	862.07	10.39	772.65	8,958	464,973	666,082
14-01-2021	932.92	11.52	784.18	10,750	475,722	731,574
15-02-2021	966.65	11.12	795.3	10,750	486,472	768,774
15-03-2021	947.82	11.34	806.64	10,750	497,221	764,548
15-04-2021	932.99	11.52	818.16	10,750	507,971	763,335
14-05-2021	968.77	11.1	829.26	10,750	518,720	803,358
14-06-2021	1,043.86	10.3	839.55	10,750	529,470	876,376
14-07-2021	1,071.27	10.03	849.59	10,750	540,219	910,138
16-08-2021	1,100.27	9.77	859.36	10,750	550,969	945,526
14-09-2021	1,163.64	9.24	868.6	10,750	561,718	1,010,733
14-10-2021	1,207.82	8.9	877.5	10,750	572,468	1,059,857
15-11-2021	1,196.75	8.98	886.48	10,750	583,218	1,060,893
14-12-2021	1,142.05	9.41	895.89	10,750	593,967	1,023,152
14-01-2022	1,203.91	10.71	906.61	12,899	606,867	1,091,471
14-02-2022	1,096.06	11.77	918.37	12,899	619,766	1,006,593
14-03-2022	1,096.57	11.76	930.14	12,899	632,665	1,019,961
18-04-2022	1,126.49	11.45	941.59	12,899	645,565	1,060,690
16-05-2022	1,014.62	12.71	954.3	12,899	658,464	968,254
14-06-2022	993.84	12.98	967.28	12,899	671,364	961,323
14-07-2022	1,017.96	12.67	979.95	12,899	684,263	997,553
16-08-2022	1,123.91	11.48	991.43	12,899	697,163	1,114,279
14-09-2022	1,148.59	11.23	1,002.66	12,899	710,062	1,151,647
14-10-2022	1,104.29	11.68	1,014.34	12,899	722,962	1,120,128
14-11-2022	1,157.83	11.14	1,025.48	12,899	735,861	1,187,336
14-12-2022	1,178.31	10.95	1,036.43	12,899	748,760	1,221,237
16-01-2023	1,128.76	13.71	1,050.14	15,479	764,240	1,185,361
14-02-2023	1,123.47	13.78	1,063.92	15,479	779,719	1,195,286
14-03-2023	1,072.63	14.43	1,078.35	15,479	795,198	1,156,675
17-04-2023	1,104.21	14.02	1,092.37	15,479	810,678	1,206,209
15-05-2023	1,149.07	13.47	1,105.84	15,479	826,157	1,270,692
14-06-2023	1,193.59	12.97	1,118.81	15,479	841,637	1,335,404
14-07-2023	1,249.72	12.39	1,131.2	15,479	857,116	1,413,682
14-08-2023	1,256.41	12.32	1,143.52	15,479	872,595	1,436,729
14-09-2023	1,327.71	11.66	1,155.18	15,479	888,075	1,533,741
16-10-2023	1,307	11.84	1,167.02	15,479	903,554	1,525,297
15-11-2023	1,303.23	11.88	1,178.9	15,479	919,033	1,536,376
14-12-2023	1,400.54	11.05	1,189.95	15,479	934,513	1,666,574
15-01-2024	1,471.27	12.63	1,202.58	18,575	953,088	1,769,315
14-02-2024	1,465.23	12.68	1,215.25	18,575	971,663	1,780,626
14-03-2024	1,471.97	12.62	1,227.87	18,575	990,238	1,807,393
15-04-2024	1,514.57	12.26	1,240.14	18,575	1,008,813	1,878,275
14-05-2024	1,522.84	12.2	1,252.34	18,575	1,027,389	1,907,106
14-06-2024	1,637.75	11.34	1,263.68	18,575	1,045,964	2,069,587
15-07-2024	1,705.51	10.89	1,274.57	18,575	1,064,539	2,173,789
14-08-2024	1,686.75	11.01	1,285.58	18,575	1,083,114	2,168,453
16-09-2024	1,807.03	10.28	1,295.86	18,575	1,101,689	2,341,658
14-10-2024	1,808.6	10.27	1,306.13	18,575	1,120,265	2,362,268
14-11-2024	1,678.13	11.07	1,317.2	18,575	1,138,840	2,210,432
16-12-2024	1,763.8	10.53	1,327.73	18,575	1,157,415	2,341,852
14-01-2025	1,640.66	13.59	1,341.32	22,290	1,179,705	2,200,645
14-02-2025	1,588.91	14.03	1,355.35	22,290	1,201,996	2,153,522
17-03-2025	1,572.28	14.18	1,369.52	22,290	1,224,286	2,153,273
15-04-2025	1,639.48	13.6	1,383.12	22,290	1,246,576	2,267,595
14-05-2025	1,739.25	12.82	1,395.93	22,290	1,268,866	2,427,879
16-06-2025	1,779.86	12.52	1,408.46	22,290	1,291,157	2,506,859
14-07-2025	1,791.87	12.44	1,420.9	22,290	1,313,447	2,546,064
14-08-2025	1,765.44	12.63	1,433.52	22,290	1,335,737	2,530,800
15-09-2025	1,806.24	12.34	1,445.86	22,290	1,358,027	2,611,578
14-10-2025	1,805.58	12.35	1,458.21	22,290	1,380,318	2,632,914
14-11-2025	1,869.79	11.92	1,470.13	22,290	1,402,608	2,748,836

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

1916551.20

3563581.06

1647029.86

2454558.71

221.33%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2014	292.95	10.24	10.24	3,000	3,000	3,000
14-02-2014	284.47	10.55	20.79	3,000	6,000	5,913
14-03-2014	305.36	9.82	30.61	3,000	9,000	9,347
15-04-2014	326.78	9.18	39.79	3,000	12,000	13,003
14-05-2014	350.3	8.56	48.36	3,000	15,000	16,939
16-06-2014	402.54	7.45	55.81	3,000	18,000	22,465
14-07-2014	402.79	7.45	63.26	3,000	21,000	25,479
14-08-2014	409.86	7.32	70.58	3,000	24,000	28,926
15-09-2014	436.28	6.88	77.45	3,000	27,000	33,791
14-10-2014	423.67	7.08	84.53	3,000	30,000	35,814
14-11-2014	452.63	6.63	91.16	3,000	33,000	41,262
15-12-2014	454.03	6.61	97.77	3,000	36,000	44,390
14-01-2015	467.2	8.03	105.8	3,750	39,750	49,428
16-02-2015	491.83	7.62	113.42	3,750	43,500	55,783
16-03-2015	490.72	7.64	121.06	3,750	47,250	59,407
15-04-2015	498.68	7.52	128.58	3,750	51,000	64,121
14-05-2015	474.02	7.91	136.49	3,750	54,750	64,700
15-06-2015	458.86	8.17	144.66	3,750	58,500	66,381
14-07-2015	490.57	7.64	152.31	3,750	62,250	74,718
14-08-2015	506.58	7.4	159.71	3,750	66,000	80,907
14-09-2015	472.5	7.94	167.65	3,750	69,750	79,214
14-10-2015	482.85	7.77	175.41	3,750	73,500	84,699
16-11-2015	472.23	7.94	183.36	3,750	77,250	86,586
14-12-2015	459.05	8.17	191.52	3,750	81,000	87,919
14-01-2016	451.39	10.38	201.91	4,688	85,688	91,140
15-02-2016	429.44	10.92	212.82	4,688	90,375	91,395
14-03-2016	449.82	10.42	223.25	4,688	95,062	100,420
18-04-2016	479.1	9.78	233.03	4,688	99,750	111,644
16-05-2016	483.82	9.69	242.72	4,688	104,438	117,432
14-06-2016	492.67	9.51	252.23	4,688	109,125	124,267
14-07-2016	523.9	8.95	261.18	4,688	113,812	136,832
16-08-2016	552	8.49	269.67	4,688	118,500	148,859
14-09-2016	572.33	8.19	277.86	4,688	123,188	159,029
14-10-2016	594.96	7.88	285.74	4,688	127,875	170,004
15-11-2016	545.28	8.6	294.34	4,688	132,562	160,496
14-12-2016	550.13	8.52	302.86	4,688	137,250	166,611
16-01-2017	575.63	10.18	313.04	5,859	143,109	180,193
14-02-2017	602.59	9.72	322.76	5,859	148,969	194,492
14-03-2017	609.13	9.62	332.38	5,859	154,828	202,463
17-04-2017	628.68	9.32	341.7	5,859	160,688	214,820
15-05-2017	649.57	9.02	350.72	5,859	166,547	227,817
14-06-2017	654.22	8.96	359.68	5,859	172,406	235,308
14-07-2017	675.44	8.67	368.35	5,859	178,266	248,799
14-08-2017	675.32	8.68	377.03	5,859	184,125	254,614
14-09-2017	705.89	8.3	385.33	5,859	189,984	272,000
16-10-2017	707.12	8.29	393.61	5,859	195,844	278,333
14-11-2017	701.02	8.36	401.97	5,859	201,703	281,791
14-12-2017	706.18	8.3	410.27	5,859	207,562	289,725
15-01-2018	742.77	9.86	420.13	7,324	214,887	312,061
14-02-2018	717.16	10.21	430.34	7,324	222,211	308,626
14-03-2018	704.28	10.4	440.74	7,324	229,535	310,407
16-04-2018	716.78	10.22	450.96	7,324	236,859	323,240
14-05-2018	722.38	10.14	461.1	7,324	244,184	333,090
14-06-2018	711.35	10.3	471.4	7,324	251,508	335,328
16-07-2018	685.66	10.68	482.08	7,324	258,832	330,542
14-08-2018	729.69	10.04	492.12	7,324	266,156	359,092
14-09-2018	738.85	9.91	502.03	7,324	273,480	370,924
15-10-2018	668.43	10.96	512.99	7,324	280,805	342,896
14-11-2018	685.88	10.68	523.67	7,324	288,129	359,172
14-12-2018	695.94	10.52	534.19	7,324	295,453	371,764
14-01-2019	693.55	13.2	547.39	9,155	304,608	379,642
14-02-2019	669.28	13.68	561.07	9,155	313,764	375,513
14-03-2019	714.61	12.81	573.88	9,155	322,919	410,101
15-04-2019	735.07	12.45	586.34	9,155	332,074	430,998
14-05-2019	697.86	13.12	599.46	9,155	341,229	418,336
14-06-2019	724.95	12.63	612.08	9,155	350,385	443,730
15-07-2019	715.03	12.8	624.89	9,155	359,540	446,814
14-08-2019	680.01	13.46	638.35	9,155	368,695	434,085
16-09-2019	690.35	13.26	651.61	9,155	377,851	449,841
14-10-2019	701.27	13.06	664.67	9,155	387,006	466,112
14-11-2019	737.96	12.41	677.07	9,155	396,161	499,654
16-12-2019	751.17	12.19	689.26	9,155	405,316	517,753
14-01-2020	779.06	14.69	703.95	11,444	416,760	548,421
14-02-2020	791	14.47	718.42	11,444	428,205	568,270
16-03-2020	607.02	18.85	737.27	11,444	439,649	447,540
15-04-2020	570.68	20.05	757.33	11,444	451,093	432,191
14-05-2020	582.33	19.65	776.98	11,444	462,537	452,458
15-06-2020	619.15	18.48	795.46	11,444	473,981	492,510
14-07-2020	658.33	17.38	812.85	11,444	485,425	535,121
14-08-2020	702.76	16.28	829.13	11,444	496,869	582,680
14-09-2020	714.78	16.01	845.14	11,444	508,313	604,090
14-10-2020	740.47	15.46	860.6	11,444	519,757	637,246
17-11-2020	810.91	14.11	874.71	11,444	531,201	709,310
14-12-2020	862.07	13.28	887.98	11,444	542,646	765,504
14-01-2021	932.92	15.33	903.32	14,305	556,951	842,723
15-02-2021	966.65	14.8	918.12	14,305	571,256	887,497
15-03-2021	947.82	15.09	933.21	14,305	585,561	884,514
15-04-2021	932.99	15.33	948.54	14,305	599,866	884,980
14-05-2021	968.77	14.77	963.31	14,305	614,171	933,224
14-06-2021	1,043.86	13.7	977.01	14,305	628,476	1,019,863
14-07-2021	1,071.27	13.35	990.37	14,305	642,781	1,060,948
16-08-2021	1,100.27	13	1,003.37	14,305	657,086	1,103,974
14-09-2021	1,163.64	12.29	1,015.66	14,305	671,392	1,181,863
14-10-2021	1,207.82	11.84	1,027.5	14,305	685,697	1,241,040
15-11-2021	1,196.75	11.95	1,039.46	14,305	700,002	1,243,970
14-12-2021	1,142.05	12.53	1,051.98	14,305	714,307	1,201,417
14-01-2022	1,203.91	14.85	1,066.84	17,881	732,188	1,284,374
14-02-2022	1,096.06	16.31	1,083.15	17,881	750,070	1,187,197
14-03-2022	1,096.57	16.31	1,099.46	17,881	767,951	1,205,631
18-04-2022	1,126.49	15.87	1,115.33	17,881	785,832	1,256,408
16-05-2022	1,014.62	17.62	1,132.95	17,881	803,714	1,149,517
14-06-2022	993.84	17.99	1,150.95	17,881	821,595	1,143,856
14-07-2022	1,017.96	17.57	1,168.51	17,881	839,477	1,189,498
16-08-2022	1,123.91	15.91	1,184.42	17,881	857,358	1,331,184
14-09-2022	1,148.59	15.57	1,199.99	17,881	875,239	1,378,296
14-10-2022	1,104.29	16.19	1,216.18	17,881	893,121	1,343,018
14-11-2022	1,157.83	15.44	1,231.63	17,881	911,002	1,426,014
14-12-2022	1,178.31	15.18	1,246.8	17,881	928,884	1,469,119
16-01-2023	1,128.76	19.8	1,266.6	22,352	951,235	1,429,692
14-02-2023	1,123.47	19.9	1,286.5	22,352	973,587	1,445,343
14-03-2023	1,072.63	20.84	1,307.34	22,352	995,939	1,402,290
17-04-2023	1,104.21	20.24	1,327.58	22,352	1,018,291	1,465,927
15-05-2023	1,149.07	19.45	1,347.03	22,352	1,040,642	1,547,834
14-06-2023	1,193.59	18.73	1,365.76	22,352	1,062,994	1,630,156
14-07-2023	1,249.72	17.89	1,383.64	22,352	1,085,346	1,729,167
14-08-2023	1,256.41	17.79	1,401.43	22,352	1,107,698	1,760,776
14-09-2023	1,327.71	16.83	1,418.27	22,352	1,130,049	1,883,050
16-10-2023	1,307	17.1	1,435.37	22,352	1,152,401	1,876,029
15-11-2023	1,303.23	17.15	1,452.52	22,352	1,174,753	1,892,969
14-12-2023	1,400.54	15.96	1,468.48	22,352	1,197,105	2,056,666
15-01-2024	1,471.27	18.99	1,487.47	27,940	1,225,044	2,188,471
14-02-2024	1,465.23	19.07	1,506.54	27,940	1,252,984	2,207,427
14-03-2024	1,471.97	18.98	1,525.52	27,940	1,280,924	2,245,521
15-04-2024	1,514.57	18.45	1,543.97	27,940	1,308,863	2,338,447
14-05-2024	1,522.84	18.35	1,562.32	27,940	1,336,803	2,379,156
14-06-2024	1,637.75	17.06	1,579.37	27,940	1,364,743	2,586,621
15-07-2024	1,705.51	16.38	1,595.76	27,940	1,392,682	2,721,579
14-08-2024	1,686.75	16.56	1,612.32	27,940	1,420,622	2,719,582
16-09-2024	1,807.03	15.46	1,627.78	27,940	1,448,562	2,941,452
14-10-2024	1,808.6	15.45	1,643.23	27,940	1,476,501	2,971,947
14-11-2024	1,678.13	16.65	1,659.88	27,940	1,504,441	2,785,495
16-12-2024	1,763.8	15.84	1,675.72	27,940	1,532,381	2,955,636
14-01-2025	1,640.66	21.29	1,697.01	34,925	1,567,305	2,784,213
14-02-2025	1,588.91	21.98	1,718.99	34,925	1,602,230	2,731,317
17-03-2025	1,572.28	22.21	1,741.2	34,925	1,637,154	2,737,655
15-04-2025	1,639.48	21.3	1,762.5	34,925	1,672,079	2,889,588
14-05-2025	1,739.25	20.08	1,782.58	34,925	1,707,004	3,100,358
16-06-2025	1,779.86	19.62	1,802.21	34,925	1,741,928	3,207,673
14-07-2025	1,791.87	19.49	1,821.7	34,925	1,776,853	3,264,242
14-08-2025	1,765.44	19.78	1,841.48	34,925	1,811,777	3,251,019
15-09-2025	1,806.24	19.34	1,860.81	34,925	1,846,702	3,361,076
14-10-2025	1,805.58	19.34	1,880.16	34,925	1,881,627	3,394,773
14-11-2025	1,869.79	18.68	1,898.83	34,925	1,916,551	3,550,422

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

9010243.65

13704713.46

4694469.81

12595691.11

1135.75%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2014	292.95	10.24	10.24	3,000	3,000	3,000
14-02-2014	284.47	10.55	20.79	3,000	6,000	5,913
14-03-2014	305.36	9.82	30.61	3,000	9,000	9,347
15-04-2014	326.78	9.18	39.79	3,000	12,000	13,003
14-05-2014	350.3	8.56	48.36	3,000	15,000	16,939
16-06-2014	402.54	7.45	55.81	3,000	18,000	22,465
14-07-2014	402.79	7.45	63.26	3,000	21,000	25,479
14-08-2014	409.86	7.32	70.58	3,000	24,000	28,926
15-09-2014	436.28	6.88	77.45	3,000	27,000	33,791
14-10-2014	423.67	7.08	84.53	3,000	30,000	35,814
14-11-2014	452.63	6.63	91.16	3,000	33,000	41,262
15-12-2014	454.03	6.61	97.77	3,000	36,000	44,390
14-01-2015	467.2	9.63	107.4	4,500	40,500	50,178
16-02-2015	491.83	9.15	116.55	4,500	45,000	57,323
16-03-2015	490.72	9.17	125.72	4,500	49,500	61,693
15-04-2015	498.68	9.02	134.74	4,500	54,000	67,194
14-05-2015	474.02	9.49	144.24	4,500	58,500	68,371
15-06-2015	458.86	9.81	154.04	4,500	63,000	70,685
14-07-2015	490.57	9.17	163.22	4,500	67,500	80,069
14-08-2015	506.58	8.88	172.1	4,500	72,000	87,183
14-09-2015	472.5	9.52	181.62	4,500	76,500	85,817
14-10-2015	482.85	9.32	190.94	4,500	81,000	92,197
16-11-2015	472.23	9.53	200.47	4,500	85,500	94,669
14-12-2015	459.05	9.8	210.28	4,500	90,000	96,527
14-01-2016	451.39	14.95	225.23	6,750	96,750	101,666
15-02-2016	429.44	15.72	240.95	6,750	103,500	103,473
14-03-2016	449.82	15.01	255.95	6,750	110,250	115,133
18-04-2016	479.1	14.09	270.04	6,750	117,000	129,378
16-05-2016	483.82	13.95	283.99	6,750	123,750	137,402
14-06-2016	492.67	13.7	297.7	6,750	130,500	146,665
14-07-2016	523.9	12.88	310.58	6,750	137,250	162,712
16-08-2016	552	12.23	322.81	6,750	144,000	178,190
14-09-2016	572.33	11.79	334.6	6,750	150,750	191,502
14-10-2016	594.96	11.35	345.95	6,750	157,500	205,825
15-11-2016	545.28	12.38	358.33	6,750	164,250	195,388
14-12-2016	550.13	12.27	370.6	6,750	171,000	203,876
16-01-2017	575.63	17.59	388.19	10,125	181,125	223,451
14-02-2017	602.59	16.8	404.99	10,125	191,250	244,041
14-03-2017	609.13	16.62	421.61	10,125	201,375	256,815
17-04-2017	628.68	16.11	437.71	10,125	211,500	275,183
15-05-2017	649.57	15.59	453.3	10,125	221,625	294,451
14-06-2017	654.22	15.48	468.78	10,125	231,750	306,684
14-07-2017	675.44	14.99	483.77	10,125	241,875	326,757
14-08-2017	675.32	14.99	498.76	10,125	252,000	336,824
14-09-2017	705.89	14.34	513.11	10,125	262,125	362,196
16-10-2017	707.12	14.32	527.42	10,125	272,250	372,952
14-11-2017	701.02	14.44	541.87	10,125	282,375	379,860
14-12-2017	706.18	14.34	556.2	10,125	292,500	392,781
15-01-2018	742.77	20.45	576.65	15,188	307,688	428,320
14-02-2018	717.16	21.18	597.83	15,188	322,875	428,739
14-03-2018	704.28	21.56	619.39	15,188	338,062	436,227
16-04-2018	716.78	21.19	640.58	15,188	353,250	459,156
14-05-2018	722.38	21.02	661.61	15,188	368,438	477,931
14-06-2018	711.35	21.35	682.96	15,188	383,625	485,821
16-07-2018	685.66	22.15	705.11	15,188	398,812	483,464
14-08-2018	729.69	20.81	725.92	15,188	414,000	529,697
14-09-2018	738.85	20.56	746.48	15,188	429,188	551,534
15-10-2018	668.43	22.72	769.2	15,188	444,375	514,154
14-11-2018	685.88	22.14	791.34	15,188	459,562	542,764
14-12-2018	695.94	21.82	813.16	15,188	474,750	565,913
14-01-2019	693.55	32.85	846.01	22,781	497,531	586,751
14-02-2019	669.28	34.04	880.05	22,781	520,312	588,999
14-03-2019	714.61	31.88	911.93	22,781	543,094	651,673
15-04-2019	735.07	30.99	942.92	22,781	565,875	693,112
14-05-2019	697.86	32.64	975.56	22,781	588,656	680,808
14-06-2019	724.95	31.42	1,006.99	22,781	611,438	730,017
15-07-2019	715.03	31.86	1,038.85	22,781	634,219	742,809
14-08-2019	680.01	33.5	1,072.35	22,781	657,000	729,209
16-09-2019	690.35	33	1,105.35	22,781	679,781	763,079
14-10-2019	701.27	32.49	1,137.84	22,781	702,562	797,931
14-11-2019	737.96	30.87	1,168.71	22,781	725,344	862,459
16-12-2019	751.17	30.33	1,199.03	22,781	748,125	900,679
14-01-2020	779.06	43.86	1,242.9	34,172	782,297	968,292
14-02-2020	791	43.2	1,286.1	34,172	816,469	1,017,304
16-03-2020	607.02	56.29	1,342.39	34,172	850,641	814,859
15-04-2020	570.68	59.88	1,402.27	34,172	884,812	800,249
14-05-2020	582.33	58.68	1,460.95	34,172	918,984	850,757
15-06-2020	619.15	55.19	1,516.15	34,172	953,156	938,721
14-07-2020	658.33	51.91	1,568.05	34,172	987,328	1,032,296
14-08-2020	702.76	48.63	1,616.68	34,172	1,021,500	1,136,136
14-09-2020	714.78	47.81	1,664.48	34,172	1,055,672	1,189,740
14-10-2020	740.47	46.15	1,710.63	34,172	1,089,844	1,266,673
17-11-2020	810.91	42.14	1,752.77	34,172	1,124,016	1,421,342
14-12-2020	862.07	39.64	1,792.41	34,172	1,158,188	1,545,186
14-01-2021	932.92	54.94	1,847.36	51,258	1,209,445	1,723,436
15-02-2021	966.65	53.03	1,900.38	51,258	1,260,703	1,837,005
15-03-2021	947.82	54.08	1,954.46	51,258	1,311,961	1,852,479
15-04-2021	932.99	54.94	2,009.4	51,258	1,363,219	1,874,752
14-05-2021	968.77	52.91	2,062.31	51,258	1,414,477	1,997,906
14-06-2021	1,043.86	49.1	2,111.42	51,258	1,465,734	2,204,023
14-07-2021	1,071.27	47.85	2,159.26	51,258	1,516,992	2,313,155
16-08-2021	1,100.27	46.59	2,205.85	51,258	1,568,250	2,427,031
14-09-2021	1,163.64	44.05	2,249.9	51,258	1,619,508	2,618,074
14-10-2021	1,207.82	42.44	2,292.34	51,258	1,670,766	2,768,732
15-11-2021	1,196.75	42.83	2,335.17	51,258	1,722,023	2,794,614
14-12-2021	1,142.05	44.88	2,380.05	51,258	1,773,281	2,718,138
14-01-2022	1,203.91	63.86	2,443.92	76,887	1,850,168	2,942,254
14-02-2022	1,096.06	70.15	2,514.06	76,887	1,927,055	2,755,565
14-03-2022	1,096.57	70.12	2,584.18	76,887	2,003,941	2,833,734
18-04-2022	1,126.49	68.25	2,652.43	76,887	2,080,828	2,987,939
16-05-2022	1,014.62	75.78	2,728.21	76,887	2,157,715	2,768,098
14-06-2022	993.84	77.36	2,805.57	76,887	2,234,602	2,788,293
14-07-2022	1,017.96	75.53	2,881.11	76,887	2,311,488	2,932,850
16-08-2022	1,123.91	68.41	2,949.52	76,887	2,388,375	3,314,990
14-09-2022	1,148.59	66.94	3,016.46	76,887	2,465,262	3,464,670
14-10-2022	1,104.29	69.63	3,086.08	76,887	2,542,148	3,407,928
14-11-2022	1,157.83	66.41	3,152.49	76,887	2,619,035	3,650,044
14-12-2022	1,178.31	65.25	3,217.74	76,887	2,695,922	3,791,493
16-01-2023	1,128.76	102.17	3,319.91	115,330	2,811,252	3,747,384
14-02-2023	1,123.47	102.66	3,422.57	115,330	2,926,582	3,845,152
14-03-2023	1,072.63	107.52	3,530.09	115,330	3,041,912	3,786,479
17-04-2023	1,104.21	104.45	3,634.53	115,330	3,157,242	4,013,289
15-05-2023	1,149.07	100.37	3,734.9	115,330	3,272,572	4,291,664
14-06-2023	1,193.59	96.62	3,831.53	115,330	3,387,902	4,573,272
14-07-2023	1,249.72	92.28	3,923.81	115,330	3,503,232	4,903,666
14-08-2023	1,256.41	91.79	4,015.61	115,330	3,618,562	5,045,246
14-09-2023	1,327.71	86.86	4,102.47	115,330	3,733,893	5,446,889
16-10-2023	1,307	88.24	4,190.71	115,330	3,849,223	5,477,257
15-11-2023	1,303.23	88.5	4,279.2	115,330	3,964,553	5,576,788
14-12-2023	1,400.54	82.35	4,361.55	115,330	4,079,883	6,108,528
15-01-2024	1,471.27	117.58	4,479.13	172,995	4,252,878	6,590,015
14-02-2024	1,465.23	118.07	4,597.2	172,995	4,425,873	6,735,957
14-03-2024	1,471.97	117.53	4,714.73	172,995	4,598,868	6,939,937
15-04-2024	1,514.57	114.22	4,828.95	172,995	4,771,863	7,313,779
14-05-2024	1,522.84	113.6	4,942.55	172,995	4,944,858	7,526,710
14-06-2024	1,637.75	105.63	5,048.18	172,995	5,117,854	8,267,653
15-07-2024	1,705.51	101.43	5,149.61	172,995	5,290,849	8,782,713
14-08-2024	1,686.75	102.56	5,252.17	172,995	5,463,844	8,859,101
16-09-2024	1,807.03	95.73	5,347.91	172,995	5,636,839	9,663,827
14-10-2024	1,808.6	95.65	5,443.56	172,995	5,809,834	9,845,219
14-11-2024	1,678.13	103.09	5,546.65	172,995	5,982,829	9,307,993
16-12-2024	1,763.8	98.08	5,644.73	172,995	6,155,824	9,956,169
14-01-2025	1,640.66	158.16	5,802.89	259,493	6,415,317	9,520,570
14-02-2025	1,588.91	163.31	5,966.21	259,493	6,674,810	9,479,763
17-03-2025	1,572.28	165.04	6,131.25	259,493	6,934,302	9,640,038
15-04-2025	1,639.48	158.28	6,289.52	259,493	7,193,795	10,311,550
14-05-2025	1,739.25	149.2	6,438.72	259,493	7,453,288	11,198,549
16-06-2025	1,779.86	145.79	6,584.52	259,493	7,712,780	11,719,518
14-07-2025	1,791.87	144.82	6,729.33	259,493	7,972,273	12,058,091
14-08-2025	1,765.44	146.98	6,876.32	259,493	8,231,766	12,139,727
15-09-2025	1,806.24	143.66	7,019.98	259,493	8,491,258	12,679,774
14-10-2025	1,805.58	143.72	7,163.7	259,493	8,750,751	12,934,633
14-11-2025	1,869.79	138.78	7,302.48	259,493	9,010,244	13,654,107

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

38137946.03

52101476.05

13963530.02

50992453.70

4597.96%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2014	292.95	10.24	10.24	3,000	3,000	3,000
14-02-2014	284.47	10.55	20.79	3,000	6,000	5,913
14-03-2014	305.36	9.82	30.61	3,000	9,000	9,347
15-04-2014	326.78	9.18	39.79	3,000	12,000	13,003
14-05-2014	350.3	8.56	48.36	3,000	15,000	16,939
16-06-2014	402.54	7.45	55.81	3,000	18,000	22,465
14-07-2014	402.79	7.45	63.26	3,000	21,000	25,479
14-08-2014	409.86	7.32	70.58	3,000	24,000	28,926
15-09-2014	436.28	6.88	77.45	3,000	27,000	33,791
14-10-2014	423.67	7.08	84.53	3,000	30,000	35,814
14-11-2014	452.63	6.63	91.16	3,000	33,000	41,262
15-12-2014	454.03	6.61	97.77	3,000	36,000	44,390
14-01-2015	467.2	11.24	109.01	5,250	41,250	50,928
16-02-2015	491.83	10.67	119.68	5,250	46,500	58,862
16-03-2015	490.72	10.7	130.38	5,250	51,750	63,980
15-04-2015	498.68	10.53	140.91	5,250	57,000	70,267
14-05-2015	474.02	11.08	151.98	5,250	62,250	72,043
15-06-2015	458.86	11.44	163.42	5,250	67,500	74,989
14-07-2015	490.57	10.7	174.13	5,250	72,750	85,421
14-08-2015	506.58	10.36	184.49	5,250	78,000	93,458
14-09-2015	472.5	11.11	195.6	5,250	83,250	92,421
14-10-2015	482.85	10.87	206.47	5,250	88,500	99,695
16-11-2015	472.23	11.12	217.59	5,250	93,750	102,753
14-12-2015	459.05	11.44	229.03	5,250	99,000	105,135
14-01-2016	451.39	20.35	249.38	9,188	108,188	112,568
15-02-2016	429.44	21.39	270.78	9,188	117,375	116,282
14-03-2016	449.82	20.42	291.2	9,188	126,562	130,988
18-04-2016	479.1	19.18	310.38	9,188	135,750	148,701
16-05-2016	483.82	18.99	329.37	9,188	144,938	159,354
14-06-2016	492.67	18.65	348.01	9,188	154,125	171,456
14-07-2016	523.9	17.54	365.55	9,188	163,312	191,512
16-08-2016	552	16.64	382.2	9,188	172,500	210,972
14-09-2016	572.33	16.05	398.25	9,188	181,688	227,929
14-10-2016	594.96	15.44	413.69	9,188	190,875	246,129
15-11-2016	545.28	16.85	430.54	9,188	200,062	234,764
14-12-2016	550.13	16.7	447.24	9,188	209,250	246,040
16-01-2017	575.63	27.93	475.17	16,078	225,328	273,523
14-02-2017	602.59	26.68	501.85	16,078	241,406	302,412
14-03-2017	609.13	26.4	528.25	16,078	257,484	321,772
17-04-2017	628.68	25.57	553.82	16,078	273,562	348,177
15-05-2017	649.57	24.75	578.57	16,078	289,641	375,825
14-06-2017	654.22	24.58	603.15	16,078	305,719	394,593
14-07-2017	675.44	23.8	626.95	16,078	321,797	423,470
14-08-2017	675.32	23.81	650.76	16,078	337,875	439,473
14-09-2017	705.89	22.78	673.54	16,078	353,953	475,445
16-10-2017	707.12	22.74	696.28	16,078	370,031	492,352
14-11-2017	701.02	22.94	719.21	16,078	386,109	504,182
14-12-2017	706.18	22.77	741.98	16,078	402,188	523,972
15-01-2018	742.77	37.88	779.86	28,137	430,324	579,257
14-02-2018	717.16	39.23	819.09	28,137	458,461	587,422
14-03-2018	704.28	39.95	859.05	28,137	486,598	605,009
16-04-2018	716.78	39.25	898.3	28,137	514,734	643,883
14-05-2018	722.38	38.95	937.25	28,137	542,871	677,051
14-06-2018	711.35	39.55	976.8	28,137	571,008	694,849
16-07-2018	685.66	41.04	1,017.84	28,137	599,145	697,892
14-08-2018	729.69	38.56	1,056.4	28,137	627,281	770,844
14-09-2018	738.85	38.08	1,094.48	28,137	655,418	808,658
15-10-2018	668.43	42.09	1,136.58	28,137	683,555	759,721
14-11-2018	685.88	41.02	1,177.6	28,137	711,691	807,691
14-12-2018	695.94	40.43	1,218.03	28,137	739,828	847,674
14-01-2019	693.55	71	1,289.02	49,239	789,067	894,002
14-02-2019	669.28	73.57	1,362.59	49,239	838,307	911,957
14-03-2019	714.61	68.9	1,431.5	49,239	887,546	1,022,963
15-04-2019	735.07	66.99	1,498.48	49,239	936,785	1,101,490
14-05-2019	697.86	70.56	1,569.04	49,239	986,024	1,094,971
14-06-2019	724.95	67.92	1,636.96	49,239	1,035,264	1,186,716
15-07-2019	715.03	68.86	1,705.83	49,239	1,084,503	1,219,716
14-08-2019	680.01	72.41	1,778.23	49,239	1,133,742	1,209,218
16-09-2019	690.35	71.33	1,849.56	49,239	1,182,981	1,276,844
14-10-2019	701.27	70.21	1,919.77	49,239	1,232,221	1,346,280
14-11-2019	737.96	66.72	1,986.5	49,239	1,281,460	1,465,956
16-12-2019	751.17	65.55	2,052.05	49,239	1,330,699	1,541,437
14-01-2020	779.06	110.61	2,162.65	86,169	1,416,868	1,684,837
14-02-2020	791	108.94	2,271.59	86,169	1,503,037	1,796,828
16-03-2020	607.02	141.95	2,413.54	86,169	1,589,205	1,465,069
15-04-2020	570.68	150.99	2,564.54	86,169	1,675,374	1,463,530
14-05-2020	582.33	147.97	2,712.51	86,169	1,761,543	1,579,576
15-06-2020	619.15	139.17	2,851.68	86,169	1,847,711	1,765,619
14-07-2020	658.33	130.89	2,982.57	86,169	1,933,880	1,963,516
14-08-2020	702.76	122.61	3,105.19	86,169	2,020,049	2,182,201
14-09-2020	714.78	120.55	3,225.74	86,169	2,106,218	2,305,694
14-10-2020	740.47	116.37	3,342.11	86,169	2,192,386	2,474,732
17-11-2020	810.91	106.26	3,448.37	86,169	2,278,555	2,796,319
14-12-2020	862.07	99.96	3,548.33	86,169	2,364,724	3,058,906
14-01-2021	932.92	161.64	3,709.96	150,795	2,515,519	3,461,100
15-02-2021	966.65	156	3,865.96	150,795	2,666,314	3,737,033
15-03-2021	947.82	159.1	4,025.06	150,795	2,817,109	3,815,032
15-04-2021	932.99	161.63	4,186.69	150,795	2,967,905	3,906,135
14-05-2021	968.77	155.66	4,342.34	150,795	3,118,700	4,206,730
14-06-2021	1,043.86	144.46	4,486.8	150,795	3,269,495	4,683,592
14-07-2021	1,071.27	140.76	4,627.56	150,795	3,420,290	4,957,370
16-08-2021	1,100.27	137.05	4,764.62	150,795	3,571,085	5,242,365
14-09-2021	1,163.64	129.59	4,894.21	150,795	3,721,881	5,695,094
14-10-2021	1,207.82	124.85	5,019.06	150,795	3,872,676	6,062,115
15-11-2021	1,196.75	126	5,145.06	150,795	4,023,471	6,157,349
14-12-2021	1,142.05	132.04	5,277.1	150,795	4,174,266	6,026,710
14-01-2022	1,203.91	219.2	5,496.29	263,892	4,438,158	6,617,043
14-02-2022	1,096.06	240.76	5,737.06	263,892	4,702,050	6,288,159
14-03-2022	1,096.57	240.65	5,977.71	263,892	4,965,941	6,554,977
18-04-2022	1,126.49	234.26	6,211.97	263,892	5,229,833	6,997,721
16-05-2022	1,014.62	260.09	6,472.06	263,892	5,493,725	6,566,680
14-06-2022	993.84	265.53	6,737.59	263,892	5,757,616	6,696,082
14-07-2022	1,017.96	259.24	6,996.82	263,892	6,021,508	7,122,485
16-08-2022	1,123.91	234.8	7,231.62	263,892	6,285,400	8,127,689
14-09-2022	1,148.59	229.75	7,461.37	263,892	6,549,291	8,570,057
14-10-2022	1,104.29	238.97	7,700.34	263,892	6,813,183	8,503,410
14-11-2022	1,157.83	227.92	7,928.26	263,892	7,077,074	9,179,578
14-12-2022	1,178.31	223.96	8,152.22	263,892	7,340,966	9,605,841
16-01-2023	1,128.76	409.13	8,561.35	461,810	7,802,777	9,663,709
14-02-2023	1,123.47	411.06	8,972.41	461,810	8,264,587	10,080,229
14-03-2023	1,072.63	430.54	9,402.95	461,810	8,726,397	10,085,883
17-04-2023	1,104.21	418.23	9,821.17	461,810	9,188,208	10,844,638
15-05-2023	1,149.07	401.9	10,223.07	461,810	9,650,018	11,747,026
14-06-2023	1,193.59	386.91	10,609.98	461,810	10,111,828	12,663,968
14-07-2023	1,249.72	369.53	10,979.51	461,810	10,573,639	13,721,317
14-08-2023	1,256.41	367.56	11,347.08	461,810	11,035,449	14,256,580
14-09-2023	1,327.71	347.82	11,694.9	461,810	11,497,260	15,527,437
16-10-2023	1,307	353.34	12,048.24	461,810	11,959,070	15,747,046
15-11-2023	1,303.23	354.36	12,402.6	461,810	12,420,880	16,163,434
14-12-2023	1,400.54	329.74	12,732.33	461,810	12,882,691	17,832,141
15-01-2024	1,471.27	549.3	13,281.63	808,168	13,690,859	19,540,867
14-02-2024	1,465.23	551.56	13,833.2	808,168	14,499,027	20,268,814
14-03-2024	1,471.97	549.04	14,382.23	808,168	15,307,195	21,170,218
15-04-2024	1,514.57	533.6	14,915.83	808,168	16,115,363	22,591,070
14-05-2024	1,522.84	530.7	15,446.53	808,168	16,923,532	23,522,592
14-06-2024	1,637.75	493.46	15,939.99	808,168	17,731,700	26,105,721
15-07-2024	1,705.51	473.86	16,413.85	808,168	18,539,868	27,993,983
14-08-2024	1,686.75	479.13	16,892.98	808,168	19,348,036	28,494,227
16-09-2024	1,807.03	447.24	17,340.21	808,168	20,156,204	31,334,282
14-10-2024	1,808.6	446.85	17,787.06	808,168	20,964,372	32,169,675
14-11-2024	1,678.13	481.59	18,268.65	808,168	21,772,541	30,657,165
16-12-2024	1,763.8	458.2	18,726.84	808,168	22,580,709	33,030,408
14-01-2025	1,640.66	862.03	19,588.87	1,414,294	23,995,003	32,138,679
14-02-2025	1,588.91	890.1	20,478.98	1,414,294	25,409,297	32,539,249
17-03-2025	1,572.28	899.52	21,378.49	1,414,294	26,823,592	33,612,978
15-04-2025	1,639.48	862.65	22,241.14	1,414,294	28,237,886	36,463,907
14-05-2025	1,739.25	813.16	23,054.31	1,414,294	29,652,180	40,097,200
16-06-2025	1,779.86	794.61	23,848.92	1,414,294	31,066,475	42,447,730
14-07-2025	1,791.87	789.28	24,638.2	1,414,294	32,480,769	44,148,450
14-08-2025	1,765.44	801.1	25,439.3	1,414,294	33,895,063	44,911,557
15-09-2025	1,806.24	783	26,222.3	1,414,294	35,309,357	47,363,774
14-10-2025	1,805.58	783.29	27,005.59	1,414,294	36,723,652	48,760,762
14-11-2025	1,869.79	756.39	27,761.99	1,414,294	38,137,946	51,909,085

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

141276000.00

181638686.58

40362686.58

180529664.23

16278.27%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-01-2014	292.95	10.24	10.24	3,000	3,000	3,000
14-02-2014	284.47	10.55	20.79	3,000	6,000	5,913
14-03-2014	305.36	9.82	30.61	3,000	9,000	9,347
15-04-2014	326.78	9.18	39.79	3,000	12,000	13,003
14-05-2014	350.3	8.56	48.36	3,000	15,000	16,939
16-06-2014	402.54	7.45	55.81	3,000	18,000	22,465
14-07-2014	402.79	7.45	63.26	3,000	21,000	25,479
14-08-2014	409.86	7.32	70.58	3,000	24,000	28,926
15-09-2014	436.28	6.88	77.45	3,000	27,000	33,791
14-10-2014	423.67	7.08	84.53	3,000	30,000	35,814
14-11-2014	452.63	6.63	91.16	3,000	33,000	41,262
15-12-2014	454.03	6.61	97.77	3,000	36,000	44,390
14-01-2015	467.2	12.84	110.61	6,000	42,000	51,678
16-02-2015	491.83	12.2	122.81	6,000	48,000	60,402
16-03-2015	490.72	12.23	135.04	6,000	54,000	66,266
15-04-2015	498.68	12.03	147.07	6,000	60,000	73,340
14-05-2015	474.02	12.66	159.73	6,000	66,000	75,714
15-06-2015	458.86	13.08	172.8	6,000	72,000	79,292
14-07-2015	490.57	12.23	185.03	6,000	78,000	90,772
14-08-2015	506.58	11.84	196.88	6,000	84,000	99,734
14-09-2015	472.5	12.7	209.58	6,000	90,000	99,025
14-10-2015	482.85	12.43	222	6,000	96,000	107,194
16-11-2015	472.23	12.71	234.71	6,000	102,000	110,836
14-12-2015	459.05	13.07	247.78	6,000	108,000	113,743
14-01-2016	451.39	26.58	274.36	12,000	120,000	123,845
15-02-2016	429.44	27.94	302.31	12,000	132,000	129,822
14-03-2016	449.82	26.68	328.98	12,000	144,000	147,983
18-04-2016	479.1	25.05	354.03	12,000	156,000	169,616
16-05-2016	483.82	24.8	378.83	12,000	168,000	183,287
14-06-2016	492.67	24.36	403.19	12,000	180,000	198,640
14-07-2016	523.9	22.91	426.1	12,000	192,000	223,231
16-08-2016	552	21.74	447.83	12,000	204,000	247,205
14-09-2016	572.33	20.97	468.8	12,000	216,000	268,309
14-10-2016	594.96	20.17	488.97	12,000	228,000	290,918
15-11-2016	545.28	22.01	510.98	12,000	240,000	278,626
14-12-2016	550.13	21.81	532.79	12,000	252,000	293,104
16-01-2017	575.63	41.69	574.48	24,000	276,000	330,690
14-02-2017	602.59	39.83	614.31	24,000	300,000	370,178
14-03-2017	609.13	39.4	653.71	24,000	324,000	398,196
17-04-2017	628.68	38.18	691.89	24,000	348,000	434,976
15-05-2017	649.57	36.95	728.84	24,000	372,000	473,430
14-06-2017	654.22	36.68	765.52	24,000	396,000	500,819
14-07-2017	675.44	35.53	801.05	24,000	420,000	541,063
14-08-2017	675.32	35.54	836.59	24,000	444,000	564,967
14-09-2017	705.89	34	870.59	24,000	468,000	614,542
16-10-2017	707.12	33.94	904.53	24,000	492,000	639,612
14-11-2017	701.02	34.24	938.77	24,000	516,000	658,095
14-12-2017	706.18	33.99	972.75	24,000	540,000	686,939
15-01-2018	742.77	64.62	1,037.38	48,000	588,000	770,532
14-02-2018	717.16	66.93	1,104.31	48,000	636,000	791,965
14-03-2018	704.28	68.15	1,172.46	48,000	684,000	825,741
16-04-2018	716.78	66.97	1,239.43	48,000	732,000	888,397
14-05-2018	722.38	66.45	1,305.87	48,000	780,000	943,338
14-06-2018	711.35	67.48	1,373.35	48,000	828,000	976,934
16-07-2018	685.66	70.01	1,443.36	48,000	876,000	989,652
14-08-2018	729.69	65.78	1,509.14	48,000	924,000	1,101,204
14-09-2018	738.85	64.97	1,574.1	48,000	972,000	1,163,027
15-10-2018	668.43	71.81	1,645.91	48,000	1,020,000	1,100,179
14-11-2018	685.88	69.98	1,715.9	48,000	1,068,000	1,176,900
14-12-2018	695.94	68.97	1,784.87	48,000	1,116,000	1,242,162
14-01-2019	693.55	138.42	1,923.29	96,000	1,212,000	1,333,896
14-02-2019	669.28	143.44	2,066.73	96,000	1,308,000	1,383,218
14-03-2019	714.61	134.34	2,201.06	96,000	1,404,000	1,572,903
15-04-2019	735.07	130.6	2,331.66	96,000	1,500,000	1,713,936
14-05-2019	697.86	137.56	2,469.23	96,000	1,596,000	1,723,175
14-06-2019	724.95	132.42	2,601.65	96,000	1,692,000	1,886,067
15-07-2019	715.03	134.26	2,735.91	96,000	1,788,000	1,956,258
14-08-2019	680.01	141.17	2,877.09	96,000	1,884,000	1,956,447
16-09-2019	690.35	139.06	3,016.14	96,000	1,980,000	2,082,196
14-10-2019	701.27	136.89	3,153.04	96,000	2,076,000	2,211,132
14-11-2019	737.96	130.09	3,283.13	96,000	2,172,000	2,422,817
16-12-2019	751.17	127.8	3,410.93	96,000	2,268,000	2,562,187
14-01-2020	779.06	246.45	3,657.38	192,000	2,460,000	2,849,318
14-02-2020	791	242.73	3,900.11	192,000	2,652,000	3,084,987
16-03-2020	607.02	316.3	4,216.41	192,000	2,844,000	2,559,445
15-04-2020	570.68	336.44	4,552.85	192,000	3,036,000	2,598,220
14-05-2020	582.33	329.71	4,882.56	192,000	3,228,000	2,843,261
15-06-2020	619.15	310.1	5,192.66	192,000	3,420,000	3,215,037
14-07-2020	658.33	291.65	5,484.31	192,000	3,612,000	3,610,486
14-08-2020	702.76	273.21	5,757.52	192,000	3,804,000	4,046,153
14-09-2020	714.78	268.61	6,026.13	192,000	3,996,000	4,307,359
14-10-2020	740.47	259.29	6,285.43	192,000	4,188,000	4,654,170
17-11-2020	810.91	236.77	6,522.2	192,000	4,380,000	5,288,916
14-12-2020	862.07	222.72	6,744.92	192,000	4,572,000	5,814,591
14-01-2021	932.92	411.61	7,156.53	384,000	4,956,000	6,676,469
15-02-2021	966.65	397.25	7,553.78	384,000	5,340,000	7,301,858
15-03-2021	947.82	405.14	7,958.92	384,000	5,724,000	7,543,621
15-04-2021	932.99	411.58	8,370.5	384,000	6,108,000	7,809,590
14-05-2021	968.77	396.38	8,766.88	384,000	6,492,000	8,493,086
14-06-2021	1,043.86	367.87	9,134.74	384,000	6,876,000	9,535,391
14-07-2021	1,071.27	358.45	9,493.19	384,000	7,260,000	10,169,774
16-08-2021	1,100.27	349.01	9,842.2	384,000	7,644,000	10,829,077
14-09-2021	1,163.64	330	10,172.2	384,000	8,028,000	11,836,777
14-10-2021	1,207.82	317.93	10,490.13	384,000	8,412,000	12,670,185
15-11-2021	1,196.75	320.87	10,811	384,000	8,796,000	12,938,059
14-12-2021	1,142.05	336.24	11,147.23	384,000	9,180,000	12,730,698
14-01-2022	1,203.91	637.92	11,785.15	768,000	9,948,000	14,188,266
14-02-2022	1,096.06	700.69	12,485.85	768,000	10,716,000	13,685,237
14-03-2022	1,096.57	700.37	13,186.21	768,000	11,484,000	14,459,604
18-04-2022	1,126.49	681.76	13,867.98	768,000	12,252,000	15,622,136
16-05-2022	1,014.62	756.93	14,624.91	768,000	13,020,000	14,838,725
14-06-2022	993.84	772.76	15,397.67	768,000	13,788,000	15,302,820
14-07-2022	1,017.96	754.45	16,152.12	768,000	14,556,000	16,442,212
16-08-2022	1,123.91	683.33	16,835.45	768,000	15,324,000	18,921,529
14-09-2022	1,148.59	668.65	17,504.09	768,000	16,092,000	20,105,028
14-10-2022	1,104.29	695.47	18,199.56	768,000	16,860,000	20,097,596
14-11-2022	1,157.83	663.31	18,862.87	768,000	17,628,000	21,840,001
14-12-2022	1,178.31	651.78	19,514.65	768,000	18,396,000	22,994,312
16-01-2023	1,128.76	1,360.79	20,875.44	1,536,000	19,932,000	23,563,361
14-02-2023	1,123.47	1,367.19	22,242.63	1,536,000	21,468,000	24,988,930
14-03-2023	1,072.63	1,431.99	23,674.63	1,536,000	23,004,000	25,394,115
17-04-2023	1,104.21	1,391.04	25,065.67	1,536,000	24,540,000	27,677,760
15-05-2023	1,149.07	1,336.73	26,402.4	1,536,000	26,076,000	30,338,205
14-06-2023	1,193.59	1,286.87	27,689.27	1,536,000	27,612,000	33,049,640
14-07-2023	1,249.72	1,229.08	28,918.35	1,536,000	29,148,000	36,139,839
14-08-2023	1,256.41	1,222.53	30,140.88	1,536,000	30,684,000	37,869,303
14-09-2023	1,327.71	1,156.88	31,297.76	1,536,000	32,220,000	41,554,348
16-10-2023	1,307	1,175.21	32,472.97	1,536,000	33,756,000	42,442,171
15-11-2023	1,303.23	1,178.61	33,651.58	1,536,000	35,292,000	43,855,748
14-12-2023	1,400.54	1,096.72	34,748.3	1,536,000	36,828,000	48,666,383
15-01-2024	1,471.27	2,087.99	36,836.29	3,072,000	39,900,000	54,196,130
14-02-2024	1,465.23	2,096.6	38,932.89	3,072,000	42,972,000	57,045,639
14-03-2024	1,471.97	2,087	41,019.89	3,072,000	46,044,000	60,380,047
15-04-2024	1,514.57	2,028.3	43,048.19	3,072,000	49,116,000	65,199,494
14-05-2024	1,522.84	2,017.28	45,065.47	3,072,000	52,188,000	68,627,503
14-06-2024	1,637.75	1,875.74	46,941.22	3,072,000	55,260,000	76,877,976
15-07-2024	1,705.51	1,801.22	48,742.44	3,072,000	58,332,000	83,130,713
14-08-2024	1,686.75	1,821.25	50,563.69	3,072,000	61,404,000	85,288,305
16-09-2024	1,807.03	1,700.03	52,263.72	3,072,000	64,476,000	94,442,105
14-10-2024	1,808.6	1,698.55	53,962.27	3,072,000	67,548,000	97,596,160
14-11-2024	1,678.13	1,830.61	55,792.88	3,072,000	70,620,000	93,627,702
16-12-2024	1,763.8	1,741.69	57,534.57	3,072,000	73,692,000	101,479,478
14-01-2025	1,640.66	3,744.83	61,279.41	6,144,000	79,836,000	100,538,671
14-02-2025	1,588.91	3,866.8	65,146.21	6,144,000	85,980,000	103,511,462
17-03-2025	1,572.28	3,907.7	69,053.91	6,144,000	92,124,000	108,572,080
15-04-2025	1,639.48	3,747.53	72,801.44	6,144,000	98,268,000	119,356,503
14-05-2025	1,739.25	3,532.56	76,334	6,144,000	104,412,000	132,763,903
16-06-2025	1,779.86	3,451.96	79,785.95	6,144,000	110,556,000	142,007,826
14-07-2025	1,791.87	3,428.82	83,214.77	6,144,000	116,700,000	149,110,055
14-08-2025	1,765.44	3,480.15	86,694.93	6,144,000	122,844,000	153,054,689
15-09-2025	1,806.24	3,401.54	90,096.47	6,144,000	128,988,000	162,735,842
14-10-2025	1,805.58	3,402.78	93,499.25	6,144,000	135,132,000	168,820,378
14-11-2025	1,869.79	3,285.93	96,785.18	6,144,000	141,276,000	180,967,965

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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