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 14-09-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

Cash Flow

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

429000.00

1020793.07

591793.07

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-10-2014	423.67	7.08	7.08	3,000	3,000	3,000
14-11-2014	452.63	6.63	13.71	3,000	6,000	6,205
15-12-2014	454.03	6.61	20.32	3,000	9,000	9,224
14-01-2015	467.2	6.42	26.74	3,000	12,000	12,492
16-02-2015	491.83	6.1	32.84	3,000	15,000	16,150
16-03-2015	490.72	6.11	38.95	3,000	18,000	19,114
15-04-2015	498.68	6.02	44.97	3,000	21,000	22,424
14-05-2015	474.02	6.33	51.3	3,000	24,000	24,315
15-06-2015	458.86	6.54	57.83	3,000	27,000	26,537
14-07-2015	490.57	6.12	63.95	3,000	30,000	31,371
14-08-2015	506.58	5.92	69.87	3,000	33,000	35,395
14-09-2015	472.5	6.35	76.22	3,000	36,000	36,014
14-10-2015	482.85	6.21	82.43	3,000	39,000	39,803
16-11-2015	472.23	6.35	88.79	3,000	42,000	41,927
14-12-2015	459.05	6.54	95.32	3,000	45,000	43,757
14-01-2016	451.39	6.65	101.97	3,000	48,000	46,027
15-02-2016	429.44	6.99	108.95	3,000	51,000	46,789
14-03-2016	449.82	6.67	115.62	3,000	54,000	52,009
18-04-2016	479.1	6.26	121.88	3,000	57,000	58,395
16-05-2016	483.82	6.2	128.08	3,000	60,000	61,970
14-06-2016	492.67	6.09	134.17	3,000	63,000	66,104
14-07-2016	523.9	5.73	139.9	3,000	66,000	73,294
16-08-2016	552	5.43	145.34	3,000	69,000	80,225
14-09-2016	572.33	5.24	150.58	3,000	72,000	86,180
14-10-2016	594.96	5.04	155.62	3,000	75,000	92,587
15-11-2016	545.28	5.5	161.12	3,000	78,000	87,856
14-12-2016	550.13	5.45	166.57	3,000	81,000	91,638
16-01-2017	575.63	5.21	171.79	3,000	84,000	98,885
14-02-2017	602.59	4.98	176.76	3,000	87,000	106,517
14-03-2017	609.13	4.93	181.69	3,000	90,000	110,673
17-04-2017	628.68	4.77	186.46	3,000	93,000	117,225
15-05-2017	649.57	4.62	191.08	3,000	96,000	124,120
14-06-2017	654.22	4.59	195.67	3,000	99,000	128,008
14-07-2017	675.44	4.44	200.11	3,000	102,000	135,160
14-08-2017	675.32	4.44	204.55	3,000	105,000	138,136
14-09-2017	705.89	4.25	208.8	3,000	108,000	147,389
16-10-2017	707.12	4.24	213.04	3,000	111,000	150,646
14-11-2017	701.02	4.28	217.32	3,000	114,000	152,347
14-12-2017	706.18	4.25	221.57	3,000	117,000	156,468
15-01-2018	742.77	4.04	225.61	3,000	120,000	167,575
14-02-2018	717.16	4.18	229.79	3,000	123,000	164,797
14-03-2018	704.28	4.26	234.05	3,000	126,000	164,838
16-04-2018	716.78	4.19	238.24	3,000	129,000	170,763
14-05-2018	722.38	4.15	242.39	3,000	132,000	175,097
14-06-2018	711.35	4.22	246.61	3,000	135,000	175,424
16-07-2018	685.66	4.38	250.98	3,000	138,000	172,089
14-08-2018	729.69	4.11	255.09	3,000	141,000	186,139
14-09-2018	738.85	4.06	259.15	3,000	144,000	191,476
15-10-2018	668.43	4.49	263.64	3,000	147,000	176,226
14-11-2018	685.88	4.37	268.02	3,000	150,000	183,827
14-12-2018	695.94	4.31	272.33	3,000	153,000	189,523
14-01-2019	693.55	4.33	276.65	3,000	156,000	191,872
14-02-2019	669.28	4.48	281.13	3,000	159,000	188,158
14-03-2019	714.61	4.2	285.33	3,000	162,000	203,902
15-04-2019	735.07	4.08	289.41	3,000	165,000	212,740
14-05-2019	697.86	4.3	293.71	3,000	168,000	204,970
14-06-2019	724.95	4.14	297.85	3,000	171,000	215,927
15-07-2019	715.03	4.2	302.05	3,000	174,000	215,972
14-08-2019	680.01	4.41	306.46	3,000	177,000	208,395
16-09-2019	690.35	4.35	310.8	3,000	180,000	214,564
14-10-2019	701.27	4.28	315.08	3,000	183,000	220,958
14-11-2019	737.96	4.07	319.15	3,000	186,000	235,518
16-12-2019	751.17	3.99	323.14	3,000	189,000	242,734
14-01-2020	779.06	3.85	326.99	3,000	192,000	254,746
14-02-2020	791	3.79	330.78	3,000	195,000	261,651
16-03-2020	607.02	4.94	335.73	3,000	198,000	203,793
15-04-2020	570.68	5.26	340.98	3,000	201,000	194,593
14-05-2020	582.33	5.15	346.14	3,000	204,000	201,565
15-06-2020	619.15	4.85	350.98	3,000	207,000	217,310
14-07-2020	658.33	4.56	355.54	3,000	210,000	234,061
14-08-2020	702.76	4.27	359.81	3,000	213,000	252,858
14-09-2020	714.78	4.2	364	3,000	216,000	260,183
14-10-2020	740.47	4.05	368.06	3,000	219,000	272,534
17-11-2020	810.91	3.7	371.75	3,000	222,000	301,460
14-12-2020	862.07	3.48	375.23	3,000	225,000	323,479
14-01-2021	932.92	3.22	378.45	3,000	228,000	353,064
15-02-2021	966.65	3.1	381.55	3,000	231,000	368,829
15-03-2021	947.82	3.17	384.72	3,000	234,000	364,645
15-04-2021	932.99	3.22	387.93	3,000	237,000	361,939
14-05-2021	968.77	3.1	391.03	3,000	240,000	378,819
14-06-2021	1,043.86	2.87	393.91	3,000	243,000	411,182
14-07-2021	1,071.27	2.8	396.71	3,000	246,000	424,979
16-08-2021	1,100.27	2.73	399.43	3,000	249,000	439,483
14-09-2021	1,163.64	2.58	402.01	3,000	252,000	467,795
14-10-2021	1,207.82	2.48	404.49	3,000	255,000	488,556
15-11-2021	1,196.75	2.51	407	3,000	258,000	487,078
14-12-2021	1,142.05	2.63	409.63	3,000	261,000	467,816
14-01-2022	1,203.91	2.49	412.12	3,000	264,000	496,155
14-02-2022	1,096.06	2.74	414.86	3,000	267,000	454,708
14-03-2022	1,096.57	2.74	417.59	3,000	270,000	457,920
18-04-2022	1,126.49	2.66	420.26	3,000	273,000	473,414
16-05-2022	1,014.62	2.96	423.21	3,000	276,000	429,400
14-06-2022	993.84	3.02	426.23	3,000	279,000	423,606
14-07-2022	1,017.96	2.95	429.18	3,000	282,000	436,886
16-08-2022	1,123.91	2.67	431.85	3,000	285,000	485,358
14-09-2022	1,148.59	2.61	434.46	3,000	288,000	499,016
14-10-2022	1,104.29	2.72	437.18	3,000	291,000	482,769
14-11-2022	1,157.83	2.59	439.77	3,000	294,000	509,176
14-12-2022	1,178.31	2.55	442.31	3,000	297,000	521,182
16-01-2023	1,128.76	2.66	444.97	3,000	300,000	502,266
14-02-2023	1,123.47	2.67	447.64	3,000	303,000	502,912
14-03-2023	1,072.63	2.8	450.44	3,000	306,000	483,154
17-04-2023	1,104.21	2.72	453.16	3,000	309,000	500,378
15-05-2023	1,149.07	2.61	455.77	3,000	312,000	523,707
14-06-2023	1,193.59	2.51	458.28	3,000	315,000	546,998
14-07-2023	1,249.72	2.4	460.68	3,000	318,000	575,721
14-08-2023	1,256.41	2.39	463.07	3,000	321,000	581,803
14-09-2023	1,327.71	2.26	465.33	3,000	324,000	617,820
16-10-2023	1,307	2.3	467.62	3,000	327,000	611,183
15-11-2023	1,303.23	2.3	469.92	3,000	330,000	612,420
14-12-2023	1,400.54	2.14	472.07	3,000	333,000	661,148
15-01-2024	1,471.27	2.04	474.11	3,000	336,000	697,537
14-02-2024	1,465.23	2.05	476.15	3,000	339,000	697,674
14-03-2024	1,471.97	2.04	478.19	3,000	342,000	703,883
15-04-2024	1,514.57	1.98	480.17	3,000	345,000	727,254
14-05-2024	1,522.84	1.97	482.14	3,000	348,000	734,225
14-06-2024	1,637.75	1.83	483.97	3,000	351,000	792,628
15-07-2024	1,705.51	1.76	485.73	3,000	354,000	828,422
14-08-2024	1,686.75	1.78	487.51	3,000	357,000	822,310
16-09-2024	1,807.03	1.66	489.17	3,000	360,000	883,948
14-10-2024	1,808.6	1.66	490.83	3,000	363,000	887,716
14-11-2024	1,678.13	1.79	492.62	3,000	366,000	826,677
16-12-2024	1,763.8	1.7	494.32	3,000	369,000	871,880
14-01-2025	1,640.66	1.83	496.15	3,000	372,000	814,009
14-02-2025	1,588.91	1.89	498.04	3,000	375,000	791,334
17-03-2025	1,572.28	1.91	499.94	3,000	378,000	786,051
15-04-2025	1,639.48	1.83	501.77	3,000	381,000	822,647
14-05-2025	1,739.25	1.72	503.5	3,000	384,000	875,709
16-06-2025	1,779.86	1.69	505.18	3,000	387,000	899,156
14-07-2025	1,791.87	1.67	506.86	3,000	390,000	908,224
14-08-2025	1,765.44	1.7	508.56	3,000	393,000	897,827
15-09-2025	1,806.24	1.66	510.22	3,000	396,000	921,577
14-10-2025	1,805.58	1.66	511.88	3,000	399,000	924,240
14-11-2025	1,869.79	1.6	513.48	3,000	402,000	960,108
15-12-2025	1,877.92	1.6	515.08	3,000	405,000	967,282
14-01-2026	1,857.58	1.62	516.7	3,000	408,000	959,805
16-02-2026	1,873.95	1.6	518.3	3,000	411,000	971,264
16-03-2026	1,718.29	1.75	520.04	3,000	414,000	893,586
15-04-2026	1,821.06	1.65	521.69	3,000	417,000	950,030
14-05-2026	1,829.87	1.64	523.33	3,000	420,000	957,627
15-06-2026	1,862.32	1.61	524.94	3,000	423,000	977,609
14-07-2026	1,908.03	1.57	526.51	3,000	426,000	1,004,604
14-08-2026	1,978.22	1.52	528.03	3,000	429,000	1,044,560

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

567885.54

1259273.08

691387.54

238480.01

23.36%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-10-2014	423.67	7.08	7.08	3,000	3,000	3,000
14-11-2014	452.63	6.63	13.71	3,000	6,000	6,205
15-12-2014	454.03	6.61	20.32	3,000	9,000	9,224
14-01-2015	467.2	6.42	26.74	3,000	12,000	12,492
16-02-2015	491.83	6.1	32.84	3,000	15,000	16,150
16-03-2015	490.72	6.11	38.95	3,000	18,000	19,114
15-04-2015	498.68	6.02	44.97	3,000	21,000	22,424
14-05-2015	474.02	6.33	51.3	3,000	24,000	24,315
15-06-2015	458.86	6.54	57.83	3,000	27,000	26,537
14-07-2015	490.57	6.12	63.95	3,000	30,000	31,371
14-08-2015	506.58	5.92	69.87	3,000	33,000	35,395
14-09-2015	472.5	6.35	76.22	3,000	36,000	36,014
14-10-2015	482.85	6.52	82.74	3,150	39,150	39,953
16-11-2015	472.23	6.67	89.41	3,150	42,300	42,224
14-12-2015	459.05	6.86	96.28	3,150	45,450	44,196
14-01-2016	451.39	6.98	103.25	3,150	48,600	46,608
15-02-2016	429.44	7.34	110.59	3,150	51,750	47,492
14-03-2016	449.82	7	117.59	3,150	54,900	52,896
18-04-2016	479.1	6.57	124.17	3,150	58,050	59,489
16-05-2016	483.82	6.51	130.68	3,150	61,200	63,225
14-06-2016	492.67	6.39	137.07	3,150	64,350	67,531
14-07-2016	523.9	6.01	143.08	3,150	67,500	74,962
16-08-2016	552	5.71	148.79	3,150	70,650	82,133
14-09-2016	572.33	5.5	154.29	3,150	73,800	88,307
14-10-2016	594.96	5.56	159.85	3,308	77,108	95,107
15-11-2016	545.28	6.07	165.92	3,308	80,415	90,473
14-12-2016	550.13	6.01	171.93	3,308	83,722	94,585
16-01-2017	575.63	5.75	177.68	3,308	87,030	102,277
14-02-2017	602.59	5.49	183.17	3,308	90,338	110,374
14-03-2017	609.13	5.43	188.6	3,308	93,645	114,880
17-04-2017	628.68	5.26	193.86	3,308	96,952	121,874
15-05-2017	649.57	5.09	198.95	3,308	100,260	129,231
14-06-2017	654.22	5.06	204	3,308	103,568	133,464
14-07-2017	675.44	4.9	208.9	3,308	106,875	141,100
14-08-2017	675.32	4.9	213.8	3,308	110,182	144,383
14-09-2017	705.89	4.69	218.48	3,308	113,490	154,226
16-10-2017	707.12	4.91	223.4	3,473	116,963	157,968
14-11-2017	701.02	4.95	228.35	3,473	120,436	160,078
14-12-2017	706.18	4.92	233.27	3,473	123,909	164,729
15-01-2018	742.77	4.68	237.94	3,473	127,382	176,737
14-02-2018	717.16	4.84	242.79	3,473	130,854	174,116
14-03-2018	704.28	4.93	247.72	3,473	134,327	174,462
16-04-2018	716.78	4.85	252.56	3,473	137,800	181,032
14-05-2018	722.38	4.81	257.37	3,473	141,273	185,919
14-06-2018	711.35	4.88	262.25	3,473	144,746	186,553
16-07-2018	685.66	5.07	267.32	3,473	148,219	183,289
14-08-2018	729.69	4.76	272.08	3,473	151,692	198,531
14-09-2018	738.85	4.7	276.78	3,473	155,164	204,496
15-10-2018	668.43	5.46	282.23	3,647	158,811	188,652
14-11-2018	685.88	5.32	287.55	3,647	162,458	197,224
14-12-2018	695.94	5.24	292.79	3,647	166,104	203,763
14-01-2019	693.55	5.26	298.05	3,647	169,751	206,710
14-02-2019	669.28	5.45	303.49	3,647	173,397	203,123
14-03-2019	714.61	5.1	308.6	3,647	177,044	220,527
15-04-2019	735.07	4.96	313.56	3,647	180,690	230,487
14-05-2019	697.86	5.23	318.78	3,647	184,337	222,466
14-06-2019	724.95	5.03	323.81	3,647	187,983	234,749
15-07-2019	715.03	5.1	328.91	3,647	191,630	235,183
14-08-2019	680.01	5.36	334.28	3,647	195,276	227,311
16-09-2019	690.35	5.28	339.56	3,647	198,923	234,414
14-10-2019	701.27	5.46	345.02	3,829	202,752	241,950
14-11-2019	737.96	5.19	350.21	3,829	206,580	258,438
16-12-2019	751.17	5.1	355.3	3,829	210,409	266,893
14-01-2020	779.06	4.91	360.22	3,829	214,238	280,631
14-02-2020	791	4.84	365.06	3,829	218,067	288,761
16-03-2020	607.02	6.31	371.37	3,829	221,896	225,427
15-04-2020	570.68	6.71	378.08	3,829	225,725	215,760
14-05-2020	582.33	6.58	384.65	3,829	229,553	223,993
15-06-2020	619.15	6.18	390.83	3,829	233,382	241,985
14-07-2020	658.33	5.82	396.65	3,829	237,211	261,127
14-08-2020	702.76	5.45	402.1	3,829	241,040	282,579
14-09-2020	714.78	5.36	407.46	3,829	244,869	291,241
14-10-2020	740.47	5.43	412.88	4,020	248,889	305,729
17-11-2020	810.91	4.96	417.84	4,020	252,909	338,833
14-12-2020	862.07	4.66	422.51	4,020	256,930	364,230
14-01-2021	932.92	4.31	426.82	4,020	260,950	398,185
15-02-2021	966.65	4.16	430.97	4,020	264,970	416,601
15-03-2021	947.82	4.24	435.22	4,020	268,991	412,506
15-04-2021	932.99	4.31	439.52	4,020	273,011	410,072
14-05-2021	968.77	4.15	443.67	4,020	277,031	429,819
14-06-2021	1,043.86	3.85	447.53	4,020	281,051	467,155
14-07-2021	1,071.27	3.75	451.28	4,020	285,072	483,442
16-08-2021	1,100.27	3.65	454.93	4,020	289,092	500,549
14-09-2021	1,163.64	3.45	458.39	4,020	293,112	533,398
14-10-2021	1,207.82	3.49	461.88	4,221	297,334	557,871
15-11-2021	1,196.75	3.53	465.41	4,221	301,555	556,980
14-12-2021	1,142.05	3.7	469.11	4,221	305,776	535,743
14-01-2022	1,203.91	3.51	472.61	4,221	309,998	568,983
14-02-2022	1,096.06	3.85	476.46	4,221	314,219	522,233
14-03-2022	1,096.57	3.85	480.31	4,221	318,440	526,697
18-04-2022	1,126.49	3.75	484.06	4,221	322,661	545,290
16-05-2022	1,014.62	4.16	488.22	4,221	326,883	495,359
14-06-2022	993.84	4.25	492.47	4,221	331,104	489,435
14-07-2022	1,017.96	4.15	496.62	4,221	335,325	505,535
16-08-2022	1,123.91	3.76	500.37	4,221	339,547	562,373
14-09-2022	1,148.59	3.68	504.05	4,221	343,768	578,943
14-10-2022	1,104.29	4.01	508.06	4,432	348,200	561,046
14-11-2022	1,157.83	3.83	511.89	4,432	352,633	592,680
14-12-2022	1,178.31	3.76	515.65	4,432	357,065	607,596
16-01-2023	1,128.76	3.93	519.58	4,432	361,497	586,478
14-02-2023	1,123.47	3.95	523.52	4,432	365,930	588,162
14-03-2023	1,072.63	4.13	527.65	4,432	370,362	565,978
17-04-2023	1,104.21	4.01	531.67	4,432	374,794	587,074
15-05-2023	1,149.07	3.86	535.53	4,432	379,227	615,357
14-06-2023	1,193.59	3.71	539.24	4,432	383,659	643,631
14-07-2023	1,249.72	3.55	542.79	4,432	388,092	678,331
14-08-2023	1,256.41	3.53	546.31	4,432	392,524	686,394
14-09-2023	1,327.71	3.34	549.65	4,432	396,956	729,779
16-10-2023	1,307	3.56	553.21	4,654	401,610	723,050
15-11-2023	1,303.23	3.57	556.78	4,654	406,264	725,618
14-12-2023	1,400.54	3.32	560.11	4,654	410,918	784,453
15-01-2024	1,471.27	3.16	563.27	4,654	415,572	828,723
14-02-2024	1,465.23	3.18	566.45	4,654	420,226	829,975
14-03-2024	1,471.97	3.16	569.61	4,654	424,880	838,447
15-04-2024	1,514.57	3.07	572.68	4,654	429,534	867,366
14-05-2024	1,522.84	3.06	575.74	4,654	434,188	876,756
14-06-2024	1,637.75	2.84	578.58	4,654	438,842	947,568
15-07-2024	1,705.51	2.73	581.31	4,654	443,496	991,426
14-08-2024	1,686.75	2.76	584.07	4,654	448,150	985,175
16-09-2024	1,807.03	2.58	586.64	4,654	452,804	1,060,081
14-10-2024	1,808.6	2.7	589.34	4,887	457,691	1,065,888
14-11-2024	1,678.13	2.91	592.26	4,887	462,577	993,883
16-12-2024	1,763.8	2.77	595.03	4,887	467,464	1,049,508
14-01-2025	1,640.66	2.98	598.01	4,887	472,351	981,124
14-02-2025	1,588.91	3.08	601.08	4,887	477,238	955,063
17-03-2025	1,572.28	3.11	604.19	4,887	482,124	949,954
15-04-2025	1,639.48	2.98	607.17	4,887	487,011	995,442
14-05-2025	1,739.25	2.81	609.98	4,887	491,898	1,060,906
16-06-2025	1,779.86	2.75	612.72	4,887	496,784	1,090,564
14-07-2025	1,791.87	2.73	615.45	4,887	501,671	1,102,810
14-08-2025	1,765.44	2.77	618.22	4,887	506,558	1,091,430
15-09-2025	1,806.24	2.71	620.93	4,887	511,444	1,121,540
14-10-2025	1,805.58	2.84	623.77	5,131	516,575	1,126,261
14-11-2025	1,869.79	2.74	626.51	5,131	521,706	1,171,444
15-12-2025	1,877.92	2.73	629.24	5,131	526,837	1,181,669
14-01-2026	1,857.58	2.76	632.01	5,131	531,968	1,174,001
16-02-2026	1,873.95	2.74	634.74	5,131	537,099	1,189,478
16-03-2026	1,718.29	2.99	637.73	5,131	542,230	1,095,805
15-04-2026	1,821.06	2.82	640.55	5,131	547,361	1,166,475
14-05-2026	1,829.87	2.8	643.35	5,131	552,492	1,177,250
15-06-2026	1,862.32	2.76	646.11	5,131	557,624	1,203,257
14-07-2026	1,908.03	2.69	648.8	5,131	562,755	1,237,922
14-08-2026	1,978.22	2.59	651.39	5,131	567,886	1,288,592

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

761274.87

1575852.27

814577.40

555059.20

54.38%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-10-2014	423.67	7.08	7.08	3,000	3,000	3,000
14-11-2014	452.63	6.63	13.71	3,000	6,000	6,205
15-12-2014	454.03	6.61	20.32	3,000	9,000	9,224
14-01-2015	467.2	6.42	26.74	3,000	12,000	12,492
16-02-2015	491.83	6.1	32.84	3,000	15,000	16,150
16-03-2015	490.72	6.11	38.95	3,000	18,000	19,114
15-04-2015	498.68	6.02	44.97	3,000	21,000	22,424
14-05-2015	474.02	6.33	51.3	3,000	24,000	24,315
15-06-2015	458.86	6.54	57.83	3,000	27,000	26,537
14-07-2015	490.57	6.12	63.95	3,000	30,000	31,371
14-08-2015	506.58	5.92	69.87	3,000	33,000	35,395
14-09-2015	472.5	6.35	76.22	3,000	36,000	36,014
14-10-2015	482.85	6.83	83.05	3,300	39,300	40,103
16-11-2015	472.23	6.99	90.04	3,300	42,600	42,521
14-12-2015	459.05	7.19	97.23	3,300	45,900	44,634
14-01-2016	451.39	7.31	104.54	3,300	49,200	47,189
15-02-2016	429.44	7.68	112.23	3,300	52,500	48,195
14-03-2016	449.82	7.34	119.56	3,300	55,800	53,782
18-04-2016	479.1	6.89	126.45	3,300	59,100	60,583
16-05-2016	483.82	6.82	133.27	3,300	62,400	64,479
14-06-2016	492.67	6.7	139.97	3,300	65,700	68,959
14-07-2016	523.9	6.3	146.27	3,300	69,000	76,630
16-08-2016	552	5.98	152.25	3,300	72,300	84,040
14-09-2016	572.33	5.77	158.01	3,300	75,600	90,435
14-10-2016	594.96	6.1	164.11	3,630	79,230	97,641
15-11-2016	545.28	6.66	170.77	3,630	82,860	93,118
14-12-2016	550.13	6.6	177.37	3,630	86,490	97,576
16-01-2017	575.63	6.31	183.68	3,630	90,120	105,729
14-02-2017	602.59	6.02	189.7	3,630	93,750	114,311
14-03-2017	609.13	5.96	195.66	3,630	97,380	119,182
17-04-2017	628.68	5.77	201.43	3,630	101,010	126,637
15-05-2017	649.57	5.59	207.02	3,630	104,640	134,475
14-06-2017	654.22	5.55	212.57	3,630	108,270	139,067
14-07-2017	675.44	5.37	217.94	3,630	111,900	147,208
14-08-2017	675.32	5.38	223.32	3,630	115,530	150,812
14-09-2017	705.89	5.14	228.46	3,630	119,160	161,269
16-10-2017	707.12	5.65	234.11	3,993	123,153	165,543
14-11-2017	701.02	5.7	239.8	3,993	127,146	168,108
14-12-2017	706.18	5.65	245.46	3,993	131,139	173,338
15-01-2018	742.77	5.38	250.83	3,993	135,132	186,312
14-02-2018	717.16	5.57	256.4	3,993	139,125	183,882
14-03-2018	704.28	5.67	262.07	3,993	143,118	184,572
16-04-2018	716.78	5.57	267.64	3,993	147,111	191,841
14-05-2018	722.38	5.53	273.17	3,993	151,104	197,333
14-06-2018	711.35	5.61	278.78	3,993	155,097	198,313
16-07-2018	685.66	5.82	284.61	3,993	159,090	195,144
14-08-2018	729.69	5.47	290.08	3,993	163,083	211,668
14-09-2018	738.85	5.4	295.48	3,993	167,076	218,318
15-10-2018	668.43	6.57	302.05	4,392	171,468	201,903
14-11-2018	685.88	6.4	308.46	4,392	175,861	211,566
14-12-2018	695.94	6.31	314.77	4,392	180,253	219,061
14-01-2019	693.55	6.33	321.1	4,392	184,645	222,701
14-02-2019	669.28	6.56	327.67	4,392	189,037	219,300
14-03-2019	714.61	6.15	333.81	4,392	193,430	238,546
15-04-2019	735.07	5.98	339.79	4,392	197,822	249,768
14-05-2019	697.86	6.29	346.08	4,392	202,214	241,517
14-06-2019	724.95	6.06	352.14	4,392	206,607	255,284
15-07-2019	715.03	6.14	358.28	4,392	210,999	256,183
14-08-2019	680.01	6.46	364.74	4,392	215,391	248,028
16-09-2019	690.35	6.36	371.1	4,392	219,784	256,192
14-10-2019	701.27	6.89	377.99	4,832	224,615	265,076
14-11-2019	737.96	6.55	384.54	4,832	229,447	283,776
16-12-2019	751.17	6.43	390.97	4,832	234,278	293,688
14-01-2020	779.06	6.2	397.18	4,832	239,110	309,423
14-02-2020	791	6.11	403.28	4,832	243,941	318,997
16-03-2020	607.02	7.96	411.24	4,832	248,773	249,633
15-04-2020	570.68	8.47	419.71	4,832	253,604	239,520
14-05-2020	582.33	8.3	428.01	4,832	258,436	249,241
15-06-2020	619.15	7.8	435.81	4,832	263,267	269,831
14-07-2020	658.33	7.34	443.15	4,832	268,099	291,738
14-08-2020	702.76	6.88	450.02	4,832	272,930	316,259
14-09-2020	714.78	6.76	456.78	4,832	277,762	326,500
14-10-2020	740.47	7.18	463.96	5,315	283,077	343,549
17-11-2020	810.91	6.55	470.51	5,315	288,391	381,545
14-12-2020	862.07	6.17	476.68	5,315	293,706	410,931
14-01-2021	932.92	5.7	482.38	5,315	299,021	450,019
15-02-2021	966.65	5.5	487.87	5,315	304,335	471,604
15-03-2021	947.82	5.61	493.48	5,315	309,650	467,732
15-04-2021	932.99	5.7	499.18	5,315	314,965	465,728
14-05-2021	968.77	5.49	504.66	5,315	320,279	488,903
14-06-2021	1,043.86	5.09	509.76	5,315	325,594	532,113
14-07-2021	1,071.27	4.96	514.72	5,315	330,909	551,400
16-08-2021	1,100.27	4.83	519.55	5,315	336,223	571,642
14-09-2021	1,163.64	4.57	524.11	5,315	341,538	609,880
14-10-2021	1,207.82	4.84	528.95	5,846	347,384	638,882
15-11-2021	1,196.75	4.89	533.84	5,846	353,230	638,872
14-12-2021	1,142.05	5.12	538.96	5,846	359,077	615,518
14-01-2022	1,203.91	4.86	543.81	5,846	364,923	654,704
14-02-2022	1,096.06	5.33	549.15	5,846	370,769	601,899
14-03-2022	1,096.57	5.33	554.48	5,846	376,615	608,026
18-04-2022	1,126.49	5.19	559.67	5,846	382,461	630,462
16-05-2022	1,014.62	5.76	565.43	5,846	388,307	573,698
14-06-2022	993.84	5.88	571.31	5,846	394,154	567,794
14-07-2022	1,017.96	5.74	577.06	5,846	400,000	587,421
16-08-2022	1,123.91	5.2	582.26	5,846	405,846	654,406
14-09-2022	1,148.59	5.09	587.35	5,846	411,692	674,622
14-10-2022	1,104.29	5.82	593.17	6,431	418,123	655,033
14-11-2022	1,157.83	5.55	598.73	6,431	424,554	693,223
14-12-2022	1,178.31	5.46	604.18	6,431	430,984	711,915
16-01-2023	1,128.76	5.7	609.88	6,431	437,415	688,409
14-02-2023	1,123.47	5.72	615.6	6,431	443,846	691,613
14-03-2023	1,072.63	6	621.6	6,431	450,277	666,747
17-04-2023	1,104.21	5.82	627.42	6,431	456,707	692,808
15-05-2023	1,149.07	5.6	633.02	6,431	463,138	727,385
14-06-2023	1,193.59	5.39	638.41	6,431	469,569	761,997
14-07-2023	1,249.72	5.15	643.55	6,431	476,000	804,262
14-08-2023	1,256.41	5.12	648.67	6,431	482,430	814,998
14-09-2023	1,327.71	4.84	653.52	6,431	488,861	867,679
16-10-2023	1,307	5.41	658.93	7,074	495,935	861,219
15-11-2023	1,303.23	5.43	664.36	7,074	503,009	865,809
14-12-2023	1,400.54	5.05	669.41	7,074	510,083	937,531
15-01-2024	1,471.27	4.81	674.21	7,074	517,157	991,952
14-02-2024	1,465.23	4.83	679.04	7,074	524,230	994,953
14-03-2024	1,471.97	4.81	683.85	7,074	531,304	1,006,604
15-04-2024	1,514.57	4.67	688.52	7,074	538,378	1,042,810
14-05-2024	1,522.84	4.65	693.16	7,074	545,452	1,055,578
14-06-2024	1,637.75	4.32	697.48	7,074	552,526	1,142,303
15-07-2024	1,705.51	4.15	701.63	7,074	559,600	1,196,638
14-08-2024	1,686.75	4.19	705.82	7,074	566,673	1,190,549
16-09-2024	1,807.03	3.91	709.74	7,074	573,747	1,282,520
14-10-2024	1,808.6	4.3	714.04	7,781	581,529	1,291,415
14-11-2024	1,678.13	4.64	718.68	7,781	589,310	1,206,035
16-12-2024	1,763.8	4.41	723.09	7,781	597,091	1,275,386
14-01-2025	1,640.66	4.74	727.83	7,781	604,872	1,194,126
14-02-2025	1,588.91	4.9	732.73	7,781	612,653	1,164,242
17-03-2025	1,572.28	4.95	737.68	7,781	620,435	1,159,837
15-04-2025	1,639.48	4.75	742.42	7,781	628,216	1,217,191
14-05-2025	1,739.25	4.47	746.9	7,781	635,997	1,299,044
16-06-2025	1,779.86	4.37	751.27	7,781	643,778	1,337,156
14-07-2025	1,791.87	4.34	755.61	7,781	651,560	1,353,960
14-08-2025	1,765.44	4.41	760.02	7,781	659,341	1,341,771
15-09-2025	1,806.24	4.31	764.33	7,781	667,122	1,380,561
14-10-2025	1,805.58	4.74	769.07	8,559	675,681	1,388,616
14-11-2025	1,869.79	4.58	773.65	8,559	684,241	1,446,557
15-12-2025	1,877.92	4.56	778.2	8,559	692,800	1,461,406
14-01-2026	1,857.58	4.61	782.81	8,559	701,359	1,454,137
16-02-2026	1,873.95	4.57	787.38	8,559	709,919	1,475,511
16-03-2026	1,718.29	4.98	792.36	8,559	718,478	1,361,506
15-04-2026	1,821.06	4.7	797.06	8,559	727,037	1,451,497
14-05-2026	1,829.87	4.68	801.74	8,559	735,597	1,467,078
15-06-2026	1,862.32	4.6	806.34	8,559	744,156	1,501,654
14-07-2026	1,908.03	4.49	810.82	8,559	752,716	1,547,071
14-08-2026	1,978.22	4.33	815.15	8,559	761,275	1,612,542

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

1030102.85

1997390.06

967287.21

976596.99

95.67%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-10-2014	423.67	7.08	7.08	3,000	3,000	3,000
14-11-2014	452.63	6.63	13.71	3,000	6,000	6,205
15-12-2014	454.03	6.61	20.32	3,000	9,000	9,224
14-01-2015	467.2	6.42	26.74	3,000	12,000	12,492
16-02-2015	491.83	6.1	32.84	3,000	15,000	16,150
16-03-2015	490.72	6.11	38.95	3,000	18,000	19,114
15-04-2015	498.68	6.02	44.97	3,000	21,000	22,424
14-05-2015	474.02	6.33	51.3	3,000	24,000	24,315
15-06-2015	458.86	6.54	57.83	3,000	27,000	26,537
14-07-2015	490.57	6.12	63.95	3,000	30,000	31,371
14-08-2015	506.58	5.92	69.87	3,000	33,000	35,395
14-09-2015	472.5	6.35	76.22	3,000	36,000	36,014
14-10-2015	482.85	7.15	83.37	3,450	39,450	40,253
16-11-2015	472.23	7.31	90.67	3,450	42,900	42,818
14-12-2015	459.05	7.52	98.19	3,450	46,350	45,072
14-01-2016	451.39	7.64	105.83	3,450	49,800	47,770
15-02-2016	429.44	8.03	113.86	3,450	53,250	48,897
14-03-2016	449.82	7.67	121.53	3,450	56,700	54,668
18-04-2016	479.1	7.2	128.73	3,450	60,150	61,676
16-05-2016	483.82	7.13	135.86	3,450	63,600	65,734
14-06-2016	492.67	7	142.87	3,450	67,050	70,386
14-07-2016	523.9	6.59	149.45	3,450	70,500	78,298
16-08-2016	552	6.25	155.7	3,450	73,950	85,948
14-09-2016	572.33	6.03	161.73	3,450	77,400	92,563
14-10-2016	594.96	6.67	168.4	3,968	81,368	100,191
15-11-2016	545.28	7.28	175.68	3,968	85,335	95,792
14-12-2016	550.13	7.21	182.89	3,968	89,302	100,612
16-01-2017	575.63	6.89	189.78	3,968	93,270	109,243
14-02-2017	602.59	6.58	196.36	3,968	97,238	118,327
14-03-2017	609.13	6.51	202.88	3,968	101,205	123,578
17-04-2017	628.68	6.31	209.19	3,968	105,172	131,512
15-05-2017	649.57	6.11	215.3	3,968	109,140	139,850
14-06-2017	654.22	6.06	221.36	3,968	113,108	144,818
14-07-2017	675.44	5.87	227.23	3,968	117,075	153,483
14-08-2017	675.32	5.87	233.11	3,968	121,042	157,423
14-09-2017	705.89	5.62	238.73	3,968	125,010	168,517
16-10-2017	707.12	6.45	245.18	4,563	129,573	173,373
14-11-2017	701.02	6.51	251.69	4,563	134,135	176,440
14-12-2017	706.18	6.46	258.15	4,563	138,698	182,302
15-01-2018	742.77	6.14	264.29	4,563	143,260	196,310
14-02-2018	717.16	6.36	270.66	4,563	147,823	194,104
14-03-2018	704.28	6.48	277.13	4,563	152,386	195,181
16-04-2018	716.78	6.37	283.5	4,563	156,948	203,207
14-05-2018	722.38	6.32	289.82	4,563	161,511	209,358
14-06-2018	711.35	6.41	296.23	4,563	166,074	210,724
16-07-2018	685.66	6.65	302.88	4,563	170,636	207,676
14-08-2018	729.69	6.25	309.14	4,563	175,199	225,575
14-09-2018	738.85	6.18	315.31	4,563	179,762	232,969
15-10-2018	668.43	7.85	323.16	5,247	185,009	216,012
14-11-2018	685.88	7.65	330.81	5,247	190,256	226,898
14-12-2018	695.94	7.54	338.35	5,247	195,503	235,473
14-01-2019	693.55	7.57	345.92	5,247	200,750	239,911
14-02-2019	669.28	7.84	353.76	5,247	205,997	236,763
14-03-2019	714.61	7.34	361.1	5,247	211,244	258,046
15-04-2019	735.07	7.14	368.24	5,247	216,491	270,681
14-05-2019	697.86	7.52	375.76	5,247	221,738	262,226
14-06-2019	724.95	7.24	382.99	5,247	226,985	277,652
15-07-2019	715.03	7.34	390.33	5,247	232,232	279,100
14-08-2019	680.01	7.72	398.05	5,247	237,479	270,677
16-09-2019	690.35	7.6	405.65	5,247	242,726	280,040
14-10-2019	701.27	8.6	414.25	6,034	248,760	290,504
14-11-2019	737.96	8.18	422.43	6,034	254,794	311,737
16-12-2019	751.17	8.03	430.46	6,034	260,828	323,351
14-01-2020	779.06	7.75	438.21	6,034	266,862	341,391
14-02-2020	791	7.63	445.84	6,034	272,896	352,657
16-03-2020	607.02	9.94	455.78	6,034	278,930	276,666
15-04-2020	570.68	10.57	466.35	6,034	284,964	266,137
14-05-2020	582.33	10.36	476.71	6,034	290,998	277,604
15-06-2020	619.15	9.75	486.46	6,034	297,032	301,191
14-07-2020	658.33	9.17	495.62	6,034	303,066	326,285
14-08-2020	702.76	8.59	504.21	6,034	309,101	354,339
14-09-2020	714.78	8.44	512.65	6,034	315,135	366,434
14-10-2020	740.47	9.37	522.02	6,939	322,074	386,543
17-11-2020	810.91	8.56	530.58	6,939	329,013	430,254
14-12-2020	862.07	8.05	538.63	6,939	335,952	464,337
14-01-2021	932.92	7.44	546.07	6,939	342,891	509,438
15-02-2021	966.65	7.18	553.25	6,939	349,830	534,797
15-03-2021	947.82	7.32	560.57	6,939	356,770	531,318
15-04-2021	932.99	7.44	568.01	6,939	363,709	529,944
14-05-2021	968.77	7.16	575.17	6,939	370,648	557,207
14-06-2021	1,043.86	6.65	581.82	6,939	377,587	607,335
14-07-2021	1,071.27	6.48	588.29	6,939	384,526	630,222
16-08-2021	1,100.27	6.31	594.6	6,939	391,466	654,222
14-09-2021	1,163.64	5.96	600.56	6,939	398,405	698,841
14-10-2021	1,207.82	6.61	607.17	7,980	406,385	733,354
15-11-2021	1,196.75	6.67	613.84	7,980	414,365	734,612
14-12-2021	1,142.05	6.99	620.83	7,980	422,345	709,015
14-01-2022	1,203.91	6.63	627.46	7,980	430,325	755,400
14-02-2022	1,096.06	7.28	634.74	7,980	438,305	695,709
14-03-2022	1,096.57	7.28	642.01	7,980	446,285	704,013
18-04-2022	1,126.49	7.08	649.1	7,980	454,265	731,202
16-05-2022	1,014.62	7.87	656.96	7,980	462,245	666,567
14-06-2022	993.84	8.03	664.99	7,980	470,225	660,896
14-07-2022	1,017.96	7.84	672.83	7,980	478,205	684,915
16-08-2022	1,123.91	7.1	679.93	7,980	486,185	764,182
14-09-2022	1,148.59	6.95	686.88	7,980	494,165	788,943
14-10-2022	1,104.29	8.31	695.19	9,177	503,343	767,691
14-11-2022	1,157.83	7.93	703.12	9,177	512,520	814,089
14-12-2022	1,178.31	7.79	710.9	9,177	521,697	837,665
16-01-2023	1,128.76	8.13	719.03	9,177	530,874	811,617
14-02-2023	1,123.47	8.17	727.2	9,177	540,051	816,991
14-03-2023	1,072.63	8.56	735.76	9,177	549,228	789,197
17-04-2023	1,104.21	8.31	744.07	9,177	558,405	821,609
15-05-2023	1,149.07	7.99	752.06	9,177	567,582	864,165
14-06-2023	1,193.59	7.69	759.74	9,177	576,759	906,824
14-07-2023	1,249.72	7.34	767.09	9,177	585,936	958,645
14-08-2023	1,256.41	7.3	774.39	9,177	595,113	972,954
14-09-2023	1,327.71	6.91	781.3	9,177	604,290	1,037,345
16-10-2023	1,307	8.07	789.38	10,554	614,844	1,031,718
15-11-2023	1,303.23	8.1	797.48	10,554	625,398	1,039,296
14-12-2023	1,400.54	7.54	805.01	10,554	635,951	1,127,452
15-01-2024	1,471.27	7.17	812.19	10,554	646,505	1,194,944
14-02-2024	1,465.23	7.2	819.39	10,554	657,058	1,200,592
14-03-2024	1,471.97	7.17	826.56	10,554	667,612	1,216,668
15-04-2024	1,514.57	6.97	833.53	10,554	678,166	1,262,433
14-05-2024	1,522.84	6.93	840.46	10,554	688,719	1,279,880
14-06-2024	1,637.75	6.44	846.9	10,554	699,273	1,387,011
15-07-2024	1,705.51	6.19	853.09	10,554	709,827	1,454,950
14-08-2024	1,686.75	6.26	859.34	10,554	720,380	1,449,500
16-09-2024	1,807.03	5.84	865.19	10,554	730,934	1,563,416
14-10-2024	1,808.6	6.71	871.9	12,137	743,071	1,576,911
14-11-2024	1,678.13	7.23	879.13	12,137	755,207	1,475,291
16-12-2024	1,763.8	6.88	886.01	12,137	767,344	1,562,743
14-01-2025	1,640.66	7.4	893.41	12,137	779,481	1,465,776
14-02-2025	1,588.91	7.64	901.04	12,137	791,617	1,431,679
17-03-2025	1,572.28	7.72	908.76	12,137	803,754	1,428,831
15-04-2025	1,639.48	7.4	916.17	12,137	815,891	1,502,037
14-05-2025	1,739.25	6.98	923.14	12,137	828,027	1,605,580
16-06-2025	1,779.86	6.82	929.96	12,137	840,164	1,655,205
14-07-2025	1,791.87	6.77	936.74	12,137	852,301	1,678,511
14-08-2025	1,765.44	6.87	943.61	12,137	864,437	1,665,890
15-09-2025	1,806.24	6.72	950.33	12,137	876,574	1,716,526
14-10-2025	1,805.58	7.73	958.06	13,957	890,531	1,729,856
14-11-2025	1,869.79	7.46	965.53	13,957	904,488	1,805,330
15-12-2025	1,877.92	7.43	972.96	13,957	918,445	1,827,137
14-01-2026	1,857.58	7.51	980.47	13,957	932,403	1,821,304
16-02-2026	1,873.95	7.45	987.92	13,957	946,360	1,851,312
16-03-2026	1,718.29	8.12	996.04	13,957	960,317	1,711,489
15-04-2026	1,821.06	7.66	1,003.71	13,957	974,274	1,827,810
14-05-2026	1,829.87	7.63	1,011.33	13,957	988,231	1,850,609
15-06-2026	1,862.32	7.49	1,018.83	13,957	1,002,189	1,897,384
14-07-2026	1,908.03	7.31	1,026.14	13,957	1,016,146	1,957,912
14-08-2026	1,978.22	7.06	1,033.2	13,957	1,030,103	2,043,894

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

1402607.83

2559481.31

1156873.48

1538688.24

150.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-10-2014	423.67	7.08	7.08	3,000	3,000	3,000
14-11-2014	452.63	6.63	13.71	3,000	6,000	6,205
15-12-2014	454.03	6.61	20.32	3,000	9,000	9,224
14-01-2015	467.2	6.42	26.74	3,000	12,000	12,492
16-02-2015	491.83	6.1	32.84	3,000	15,000	16,150
16-03-2015	490.72	6.11	38.95	3,000	18,000	19,114
15-04-2015	498.68	6.02	44.97	3,000	21,000	22,424
14-05-2015	474.02	6.33	51.3	3,000	24,000	24,315
15-06-2015	458.86	6.54	57.83	3,000	27,000	26,537
14-07-2015	490.57	6.12	63.95	3,000	30,000	31,371
14-08-2015	506.58	5.92	69.87	3,000	33,000	35,395
14-09-2015	472.5	6.35	76.22	3,000	36,000	36,014
14-10-2015	482.85	7.46	83.68	3,600	39,600	40,403
16-11-2015	472.23	7.62	91.3	3,600	43,200	43,114
14-12-2015	459.05	7.84	99.14	3,600	46,800	45,511
14-01-2016	451.39	7.98	107.12	3,600	50,400	48,351
15-02-2016	429.44	8.38	115.5	3,600	54,000	49,600
14-03-2016	449.82	8	123.5	3,600	57,600	55,554
18-04-2016	479.1	7.51	131.02	3,600	61,200	62,770
16-05-2016	483.82	7.44	138.46	3,600	64,800	66,989
14-06-2016	492.67	7.31	145.76	3,600	68,400	71,814
14-07-2016	523.9	6.87	152.64	3,600	72,000	79,966
16-08-2016	552	6.52	159.16	3,600	75,600	87,855
14-09-2016	572.33	6.29	165.45	3,600	79,200	94,691
14-10-2016	594.96	7.26	172.71	4,320	83,520	102,755
15-11-2016	545.28	7.92	180.63	4,320	87,840	98,495
14-12-2016	550.13	7.85	188.48	4,320	92,160	103,691
16-01-2017	575.63	7.5	195.99	4,320	96,480	112,817
14-02-2017	602.59	7.17	203.16	4,320	100,800	122,421
14-03-2017	609.13	7.09	210.25	4,320	105,120	128,070
17-04-2017	628.68	6.87	217.12	4,320	109,440	136,500
15-05-2017	649.57	6.65	223.77	4,320	113,760	145,356
14-06-2017	654.22	6.6	230.38	4,320	118,080	150,717
14-07-2017	675.44	6.4	236.77	4,320	122,400	159,925
14-08-2017	675.32	6.4	243.17	4,320	126,720	164,217
14-09-2017	705.89	6.12	249.29	4,320	131,040	175,970
16-10-2017	707.12	7.33	256.62	5,184	136,224	181,461
14-11-2017	701.02	7.39	264.01	5,184	141,408	185,080
14-12-2017	706.18	7.34	271.36	5,184	146,592	191,626
15-01-2018	742.77	6.98	278.33	5,184	151,776	206,739
14-02-2018	717.16	7.23	285.56	5,184	156,960	204,795
14-03-2018	704.28	7.36	292.92	5,184	162,144	206,301
16-04-2018	716.78	7.23	300.16	5,184	167,328	215,146
14-05-2018	722.38	7.18	307.33	5,184	172,512	222,011
14-06-2018	711.35	7.29	314.62	5,184	177,696	223,805
16-07-2018	685.66	7.56	322.18	5,184	182,880	220,906
14-08-2018	729.69	7.1	329.29	5,184	188,064	240,276
14-09-2018	738.85	7.02	336.3	5,184	193,248	248,476
15-10-2018	668.43	9.31	345.61	6,221	199,469	231,015
14-11-2018	685.88	9.07	354.68	6,221	205,690	243,266
14-12-2018	695.94	8.94	363.62	6,221	211,910	253,055
14-01-2019	693.55	8.97	372.59	6,221	218,131	258,407
14-02-2019	669.28	9.29	381.88	6,221	224,352	255,585
14-03-2019	714.61	8.71	390.59	6,221	230,573	279,117
15-04-2019	735.07	8.46	399.05	6,221	236,794	293,329
14-05-2019	697.86	8.91	407.96	6,221	243,014	284,701
14-06-2019	724.95	8.58	416.54	6,221	249,235	301,974
15-07-2019	715.03	8.7	425.24	6,221	255,456	304,062
14-08-2019	680.01	9.15	434.39	6,221	261,677	295,391
16-09-2019	690.35	9.01	443.4	6,221	267,898	306,104
14-10-2019	701.27	10.64	454.05	7,465	275,363	318,410
14-11-2019	737.96	10.12	464.16	7,465	282,828	342,534
16-12-2019	751.17	9.94	474.1	7,465	290,292	356,131
14-01-2020	779.06	9.58	483.68	7,465	297,757	376,819
14-02-2020	791	9.44	493.12	7,465	305,222	390,059
16-03-2020	607.02	12.3	505.42	7,465	312,687	306,799
15-04-2020	570.68	13.08	518.5	7,465	320,152	295,897
14-05-2020	582.33	12.82	531.32	7,465	327,617	309,403
15-06-2020	619.15	12.06	543.38	7,465	335,082	336,431
14-07-2020	658.33	11.34	554.71	7,465	342,547	365,185
14-08-2020	702.76	10.62	565.34	7,465	350,012	397,296
14-09-2020	714.78	10.44	575.78	7,465	357,477	411,557
14-10-2020	740.47	12.1	587.88	8,958	366,435	435,306
17-11-2020	810.91	11.05	598.93	8,958	375,393	485,675
14-12-2020	862.07	10.39	609.32	8,958	384,351	525,273
14-01-2021	932.92	9.6	618.92	8,958	393,309	577,402
15-02-2021	966.65	9.27	628.19	8,958	402,267	607,236
15-03-2021	947.82	9.45	637.64	8,958	411,225	604,365
15-04-2021	932.99	9.6	647.24	8,958	420,183	603,867
14-05-2021	968.77	9.25	656.48	8,958	429,141	635,983
14-06-2021	1,043.86	8.58	665.07	8,958	438,099	694,236
14-07-2021	1,071.27	8.36	673.43	8,958	447,057	721,424
16-08-2021	1,100.27	8.14	681.57	8,958	456,015	749,911
14-09-2021	1,163.64	7.7	689.27	8,958	464,973	802,060
14-10-2021	1,207.82	8.9	698.17	10,750	475,722	843,261
15-11-2021	1,196.75	8.98	707.15	10,750	486,472	846,282
14-12-2021	1,142.05	9.41	716.56	10,750	497,221	818,351
14-01-2022	1,203.91	8.93	725.49	10,750	507,971	873,427
14-02-2022	1,096.06	9.81	735.3	10,750	518,720	805,932
14-03-2022	1,096.57	9.8	745.1	10,750	529,470	817,057
18-04-2022	1,126.49	9.54	754.64	10,750	540,219	850,100
16-05-2022	1,014.62	10.59	765.24	10,750	550,969	776,427
14-06-2022	993.84	10.82	776.06	10,750	561,718	771,275
14-07-2022	1,017.96	10.56	786.62	10,750	572,468	800,743
16-08-2022	1,123.91	9.56	796.18	10,750	583,218	894,834
14-09-2022	1,148.59	9.36	805.54	10,750	593,967	925,234
14-10-2022	1,104.29	11.68	817.22	12,899	606,867	902,448
14-11-2022	1,157.83	11.14	828.36	12,899	619,766	959,101
14-12-2022	1,178.31	10.95	839.31	12,899	632,665	988,965
16-01-2023	1,128.76	11.43	850.74	12,899	645,565	960,277
14-02-2023	1,123.47	11.48	862.22	12,899	658,464	968,676
14-03-2023	1,072.63	12.03	874.24	12,899	671,364	937,740
17-04-2023	1,104.21	11.68	885.93	12,899	684,263	978,249
15-05-2023	1,149.07	11.23	897.15	12,899	697,163	1,030,891
14-06-2023	1,193.59	10.81	907.96	12,899	710,062	1,083,731
14-07-2023	1,249.72	10.32	918.28	12,899	722,962	1,147,595
14-08-2023	1,256.41	10.27	928.55	12,899	735,861	1,166,637
14-09-2023	1,327.71	9.72	938.26	12,899	748,760	1,245,742
16-10-2023	1,307	11.84	950.11	15,479	764,240	1,241,790
15-11-2023	1,303.23	11.88	961.99	15,479	779,719	1,253,688
14-12-2023	1,400.54	11.05	973.04	15,479	795,198	1,362,778
15-01-2024	1,471.27	10.52	983.56	15,479	810,678	1,447,080
14-02-2024	1,465.23	10.56	994.12	15,479	826,157	1,456,619
14-03-2024	1,471.97	10.52	1,004.64	15,479	841,637	1,478,798
15-04-2024	1,514.57	10.22	1,014.86	15,479	857,116	1,537,075
14-05-2024	1,522.84	10.16	1,025.02	15,479	872,595	1,560,948
14-06-2024	1,637.75	9.45	1,034.48	15,479	888,075	1,694,213
15-07-2024	1,705.51	9.08	1,043.55	15,479	903,554	1,779,788
14-08-2024	1,686.75	9.18	1,052.73	15,479	919,033	1,775,690
16-09-2024	1,807.03	8.57	1,061.3	15,479	934,513	1,917,792
14-10-2024	1,808.6	10.27	1,071.57	18,575	953,088	1,938,033
14-11-2024	1,678.13	11.07	1,082.63	18,575	971,663	1,816,801
16-12-2024	1,763.8	10.53	1,093.17	18,575	990,238	1,928,126
14-01-2025	1,640.66	11.32	1,104.49	18,575	1,008,813	1,812,089
14-02-2025	1,588.91	11.69	1,116.18	18,575	1,027,389	1,773,507
17-03-2025	1,572.28	11.81	1,127.99	18,575	1,045,964	1,773,520
15-04-2025	1,639.48	11.33	1,139.32	18,575	1,064,539	1,867,896
14-05-2025	1,739.25	10.68	1,150	18,575	1,083,114	2,000,142
16-06-2025	1,779.86	10.44	1,160.44	18,575	1,101,689	2,065,418
14-07-2025	1,791.87	10.37	1,170.81	18,575	1,120,265	2,097,930
14-08-2025	1,765.44	10.52	1,181.33	18,575	1,138,840	2,085,561
15-09-2025	1,806.24	10.28	1,191.61	18,575	1,157,415	2,152,335
14-10-2025	1,805.58	12.35	1,203.96	22,290	1,179,705	2,173,838
14-11-2025	1,869.79	11.92	1,215.88	22,290	1,201,996	2,273,435
15-12-2025	1,877.92	11.87	1,227.75	22,290	1,224,286	2,305,610
14-01-2026	1,857.58	12	1,239.75	22,290	1,246,576	2,302,928
16-02-2026	1,873.95	11.89	1,251.64	22,290	1,268,866	2,345,513
16-03-2026	1,718.29	12.97	1,264.61	22,290	1,291,157	2,172,972
15-04-2026	1,821.06	12.24	1,276.85	22,290	1,313,447	2,325,227
14-05-2026	1,829.87	12.18	1,289.03	22,290	1,335,737	2,358,766
15-06-2026	1,862.32	11.97	1,301	22,290	1,358,027	2,422,886
14-07-2026	1,908.03	11.68	1,312.69	22,290	1,380,318	2,504,645
14-08-2026	1,978.22	11.27	1,323.95	22,290	1,402,608	2,619,072

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

1916551.20

3308998.81

1392447.61

2288205.74

224.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-10-2014	423.67	7.08	7.08	3,000	3,000	3,000
14-11-2014	452.63	6.63	13.71	3,000	6,000	6,205
15-12-2014	454.03	6.61	20.32	3,000	9,000	9,224
14-01-2015	467.2	6.42	26.74	3,000	12,000	12,492
16-02-2015	491.83	6.1	32.84	3,000	15,000	16,150
16-03-2015	490.72	6.11	38.95	3,000	18,000	19,114
15-04-2015	498.68	6.02	44.97	3,000	21,000	22,424
14-05-2015	474.02	6.33	51.3	3,000	24,000	24,315
15-06-2015	458.86	6.54	57.83	3,000	27,000	26,537
14-07-2015	490.57	6.12	63.95	3,000	30,000	31,371
14-08-2015	506.58	5.92	69.87	3,000	33,000	35,395
14-09-2015	472.5	6.35	76.22	3,000	36,000	36,014
14-10-2015	482.85	7.77	83.99	3,750	39,750	40,553
16-11-2015	472.23	7.94	91.93	3,750	43,500	43,411
14-12-2015	459.05	8.17	100.1	3,750	47,250	45,949
14-01-2016	451.39	8.31	108.4	3,750	51,000	48,933
15-02-2016	429.44	8.73	117.14	3,750	54,750	50,303
14-03-2016	449.82	8.34	125.47	3,750	58,500	56,440
18-04-2016	479.1	7.83	133.3	3,750	62,250	63,864
16-05-2016	483.82	7.75	141.05	3,750	66,000	68,243
14-06-2016	492.67	7.61	148.66	3,750	69,750	73,242
14-07-2016	523.9	7.16	155.82	3,750	73,500	81,634
16-08-2016	552	6.79	162.61	3,750	77,250	89,763
14-09-2016	572.33	6.55	169.17	3,750	81,000	96,819
14-10-2016	594.96	7.88	177.04	4,688	85,688	105,335
15-11-2016	545.28	8.6	185.64	4,688	90,375	101,227
14-12-2016	550.13	8.52	194.16	4,688	95,062	106,814
16-01-2017	575.63	8.14	202.31	4,688	99,750	116,453
14-02-2017	602.59	7.78	210.08	4,688	104,438	126,595
14-03-2017	609.13	7.7	217.78	4,688	109,125	132,656
17-04-2017	628.68	7.46	225.24	4,688	113,812	141,601
15-05-2017	649.57	7.22	232.45	4,688	118,500	150,994
14-06-2017	654.22	7.17	239.62	4,688	123,188	156,762
14-07-2017	675.44	6.94	246.56	4,688	127,875	166,535
14-08-2017	675.32	6.94	253.5	4,688	132,562	171,192
14-09-2017	705.89	6.64	260.14	4,688	137,250	183,629
16-10-2017	707.12	8.29	268.43	5,859	143,109	189,809
14-11-2017	701.02	8.36	276.78	5,859	148,969	194,031
14-12-2017	706.18	8.3	285.08	5,859	154,828	201,318
15-01-2018	742.77	7.89	292.97	5,859	160,688	217,609
14-02-2018	717.16	8.17	301.14	5,859	166,547	215,965
14-03-2018	704.28	8.32	309.46	5,859	172,406	217,946
16-04-2018	716.78	8.17	317.63	5,859	178,266	227,674
14-05-2018	722.38	8.11	325.75	5,859	184,125	235,312
14-06-2018	711.35	8.24	333.98	5,859	189,984	237,578
16-07-2018	685.66	8.55	342.53	5,859	195,844	234,858
14-08-2018	729.69	8.03	350.56	5,859	201,703	255,798
14-09-2018	738.85	7.93	358.49	5,859	207,562	264,869
15-10-2018	668.43	10.96	369.45	7,324	214,887	246,948
14-11-2018	685.88	10.68	380.12	7,324	222,211	260,719
14-12-2018	695.94	10.52	390.65	7,324	229,535	271,868
14-01-2019	693.55	10.56	401.21	7,324	236,859	278,258
14-02-2019	669.28	10.94	412.15	7,324	244,184	275,845
14-03-2019	714.61	10.25	422.4	7,324	251,508	301,852
15-04-2019	735.07	9.96	432.37	7,324	258,832	317,819
14-05-2019	697.86	10.5	442.86	7,324	266,156	309,055
14-06-2019	724.95	10.1	452.96	7,324	273,480	328,376
15-07-2019	715.03	10.24	463.21	7,324	280,805	331,207
14-08-2019	680.01	10.77	473.98	7,324	288,129	322,310
16-09-2019	690.35	10.61	484.59	7,324	295,453	334,535
14-10-2019	701.27	13.06	497.64	9,155	304,608	348,982
14-11-2019	737.96	12.41	510.05	9,155	313,764	376,396
16-12-2019	751.17	12.19	522.24	9,155	322,919	392,289
14-01-2020	779.06	11.75	533.99	9,155	332,074	416,009
14-02-2020	791	11.57	545.56	9,155	341,229	431,540
16-03-2020	607.02	15.08	560.64	9,155	350,385	340,323
15-04-2020	570.68	16.04	576.69	9,155	359,540	329,104
14-05-2020	582.33	15.72	592.41	9,155	368,695	344,978
15-06-2020	619.15	14.79	607.2	9,155	377,851	375,946
14-07-2020	658.33	13.91	621.1	9,155	387,006	408,891
14-08-2020	702.76	13.03	634.13	9,155	396,161	445,642
14-09-2020	714.78	12.81	646.94	9,155	405,316	462,419
14-10-2020	740.47	15.46	662.39	11,444	416,760	490,483
17-11-2020	810.91	14.11	676.51	11,444	428,205	548,586
14-12-2020	862.07	13.28	689.78	11,444	439,649	594,641
14-01-2021	932.92	12.27	702.05	11,444	451,093	654,956
15-02-2021	966.65	11.84	713.89	11,444	462,537	690,080
15-03-2021	947.82	12.07	725.96	11,444	473,981	688,081
15-04-2021	932.99	12.27	738.23	11,444	485,425	688,760
14-05-2021	968.77	11.81	750.04	11,444	496,869	726,617
14-06-2021	1,043.86	10.96	761	11,444	508,313	794,382
14-07-2021	1,071.27	10.68	771.69	11,444	519,757	826,685
16-08-2021	1,100.27	10.4	782.09	11,444	531,201	860,508
14-09-2021	1,163.64	9.83	791.92	11,444	542,646	921,513
14-10-2021	1,207.82	11.84	803.77	14,305	556,951	970,806
15-11-2021	1,196.75	11.95	815.72	14,305	571,256	976,213
14-12-2021	1,142.05	12.53	828.25	14,305	585,561	945,898
14-01-2022	1,203.91	11.88	840.13	14,305	599,866	1,011,438
14-02-2022	1,096.06	13.05	853.18	14,305	614,171	935,136
14-03-2022	1,096.57	13.05	866.22	14,305	628,476	949,876
18-04-2022	1,126.49	12.7	878.92	14,305	642,781	990,099
16-05-2022	1,014.62	14.1	893.02	14,305	657,086	906,078
14-06-2022	993.84	14.39	907.42	14,305	671,392	901,827
14-07-2022	1,017.96	14.05	921.47	14,305	685,697	938,019
16-08-2022	1,123.91	12.73	934.2	14,305	700,002	1,049,953
14-09-2022	1,148.59	12.45	946.65	14,305	714,307	1,087,314
14-10-2022	1,104.29	16.19	962.84	17,881	732,188	1,063,259
14-11-2022	1,157.83	15.44	978.29	17,881	750,070	1,132,691
14-12-2022	1,178.31	15.18	993.46	17,881	767,951	1,170,608
16-01-2023	1,128.76	15.84	1,009.31	17,881	785,832	1,139,263
14-02-2023	1,123.47	15.92	1,025.22	17,881	803,714	1,151,805
14-03-2023	1,072.63	16.67	1,041.89	17,881	821,595	1,117,565
17-04-2023	1,104.21	16.19	1,058.09	17,881	839,477	1,168,349
15-05-2023	1,149.07	15.56	1,073.65	17,881	857,358	1,233,696
14-06-2023	1,193.59	14.98	1,088.63	17,881	875,239	1,299,376
14-07-2023	1,249.72	14.31	1,102.94	17,881	893,121	1,378,362
14-08-2023	1,256.41	14.23	1,117.17	17,881	911,002	1,403,622
14-09-2023	1,327.71	13.47	1,130.64	17,881	928,884	1,501,158
16-10-2023	1,307	17.1	1,147.74	22,352	951,235	1,500,094
15-11-2023	1,303.23	17.15	1,164.89	22,352	973,587	1,518,119
14-12-2023	1,400.54	15.96	1,180.85	22,352	995,939	1,653,826
15-01-2024	1,471.27	15.19	1,196.04	22,352	1,018,291	1,759,699
14-02-2024	1,465.23	15.25	1,211.3	22,352	1,040,642	1,774,827
14-03-2024	1,471.97	15.18	1,226.48	22,352	1,062,994	1,805,343
15-04-2024	1,514.57	14.76	1,241.24	22,352	1,085,346	1,879,942
14-05-2024	1,522.84	14.68	1,255.92	22,352	1,107,698	1,912,559
14-06-2024	1,637.75	13.65	1,269.56	22,352	1,130,049	2,079,228
15-07-2024	1,705.51	13.11	1,282.67	22,352	1,152,401	2,187,606
14-08-2024	1,686.75	13.25	1,295.92	22,352	1,174,753	2,185,895
16-09-2024	1,807.03	12.37	1,308.29	22,352	1,197,105	2,364,120
14-10-2024	1,808.6	15.45	1,323.74	27,940	1,225,044	2,394,113
14-11-2024	1,678.13	16.65	1,340.39	27,940	1,252,984	2,249,345
16-12-2024	1,763.8	15.84	1,356.23	27,940	1,280,924	2,392,115
14-01-2025	1,640.66	17.03	1,373.26	27,940	1,308,863	2,253,049
14-02-2025	1,588.91	17.58	1,390.84	27,940	1,336,803	2,209,923
17-03-2025	1,572.28	17.77	1,408.61	27,940	1,364,743	2,214,733
15-04-2025	1,639.48	17.04	1,425.65	27,940	1,392,682	2,337,331
14-05-2025	1,739.25	16.06	1,441.72	27,940	1,420,622	2,507,508
16-06-2025	1,779.86	15.7	1,457.42	27,940	1,448,562	2,593,996
14-07-2025	1,791.87	15.59	1,473.01	27,940	1,476,501	2,639,440
14-08-2025	1,765.44	15.83	1,488.83	27,940	1,504,441	2,628,448
15-09-2025	1,806.24	15.47	1,504.3	27,940	1,532,381	2,717,132
14-10-2025	1,805.58	19.34	1,523.65	34,925	1,567,305	2,751,063
14-11-2025	1,869.79	18.68	1,542.32	34,925	1,602,230	2,883,821
15-12-2025	1,877.92	18.6	1,560.92	34,925	1,637,154	2,931,285
14-01-2026	1,857.58	18.8	1,579.72	34,925	1,672,079	2,934,461
16-02-2026	1,873.95	18.64	1,598.36	34,925	1,707,004	2,995,245
16-03-2026	1,718.29	20.33	1,618.68	34,925	1,741,928	2,781,369
15-04-2026	1,821.06	19.18	1,637.86	34,925	1,776,853	2,982,646
14-05-2026	1,829.87	19.09	1,656.95	34,925	1,811,777	3,032,000
15-06-2026	1,862.32	18.75	1,675.7	34,925	1,846,702	3,120,693
14-07-2026	1,908.03	18.3	1,694.01	34,925	1,881,627	3,232,214
14-08-2026	1,978.22	17.65	1,711.66	34,925	1,916,551	3,386,041

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

9010243.65

12766153.48

3755909.83

11745360.41

1150.61%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-10-2014	423.67	7.08	7.08	3,000	3,000	3,000
14-11-2014	452.63	6.63	13.71	3,000	6,000	6,205
15-12-2014	454.03	6.61	20.32	3,000	9,000	9,224
14-01-2015	467.2	6.42	26.74	3,000	12,000	12,492
16-02-2015	491.83	6.1	32.84	3,000	15,000	16,150
16-03-2015	490.72	6.11	38.95	3,000	18,000	19,114
15-04-2015	498.68	6.02	44.97	3,000	21,000	22,424
14-05-2015	474.02	6.33	51.3	3,000	24,000	24,315
15-06-2015	458.86	6.54	57.83	3,000	27,000	26,537
14-07-2015	490.57	6.12	63.95	3,000	30,000	31,371
14-08-2015	506.58	5.92	69.87	3,000	33,000	35,395
14-09-2015	472.5	6.35	76.22	3,000	36,000	36,014
14-10-2015	482.85	9.32	85.54	4,500	40,500	41,303
16-11-2015	472.23	9.53	95.07	4,500	45,000	44,894
14-12-2015	459.05	9.8	104.87	4,500	49,500	48,141
14-01-2016	451.39	9.97	114.84	4,500	54,000	51,838
15-02-2016	429.44	10.48	125.32	4,500	58,500	53,817
14-03-2016	449.82	10	135.32	4,500	63,000	60,871
18-04-2016	479.1	9.39	144.72	4,500	67,500	69,334
16-05-2016	483.82	9.3	154.02	4,500	72,000	74,517
14-06-2016	492.67	9.13	163.15	4,500	76,500	80,380
14-07-2016	523.9	8.59	171.74	4,500	81,000	89,975
16-08-2016	552	8.15	179.89	4,500	85,500	99,301
14-09-2016	572.33	7.86	187.76	4,500	90,000	107,458
14-10-2016	594.96	11.35	199.1	6,750	96,750	118,457
15-11-2016	545.28	12.38	211.48	6,750	103,500	115,316
14-12-2016	550.13	12.27	223.75	6,750	110,250	123,091
16-01-2017	575.63	11.73	235.48	6,750	117,000	135,547
14-02-2017	602.59	11.2	246.68	6,750	123,750	148,645
14-03-2017	609.13	11.08	257.76	6,750	130,500	157,009
17-04-2017	628.68	10.74	268.5	6,750	137,250	168,798
15-05-2017	649.57	10.39	278.89	6,750	144,000	181,157
14-06-2017	654.22	10.32	289.2	6,750	150,750	189,204
14-07-2017	675.44	9.99	299.2	6,750	157,500	202,091
14-08-2017	675.32	10	309.19	6,750	164,250	208,805
14-09-2017	705.89	9.56	318.76	6,750	171,000	225,007
16-10-2017	707.12	14.32	333.07	10,125	181,125	235,524
14-11-2017	701.02	14.44	347.52	10,125	191,250	243,617
14-12-2017	706.18	14.34	361.86	10,125	201,375	255,535
15-01-2018	742.77	13.63	375.49	10,125	211,500	278,900
14-02-2018	717.16	14.12	389.61	10,125	221,625	279,409
14-03-2018	704.28	14.38	403.98	10,125	231,750	284,516
16-04-2018	716.78	14.13	418.11	10,125	241,875	299,691
14-05-2018	722.38	14.02	432.12	10,125	252,000	312,157
14-06-2018	711.35	14.23	446.36	10,125	262,125	317,516
16-07-2018	685.66	14.77	461.12	10,125	272,250	316,174
14-08-2018	729.69	13.88	475	10,125	282,375	346,602
14-09-2018	738.85	13.7	488.7	10,125	292,500	361,078
15-10-2018	668.43	22.72	511.42	15,188	307,688	341,851
14-11-2018	685.88	22.14	533.57	15,188	322,875	365,963
14-12-2018	695.94	21.82	555.39	15,188	338,062	386,519
14-01-2019	693.55	21.9	577.29	15,188	353,250	400,379
14-02-2019	669.28	22.69	599.98	15,188	368,438	401,555
14-03-2019	714.61	21.25	621.23	15,188	383,625	443,940
15-04-2019	735.07	20.66	641.9	15,188	398,812	471,838
14-05-2019	697.86	21.76	663.66	15,188	414,000	463,141
14-06-2019	724.95	20.95	684.61	15,188	429,188	496,307
15-07-2019	715.03	21.24	705.85	15,188	444,375	504,703
14-08-2019	680.01	22.33	728.18	15,188	459,562	495,171
16-09-2019	690.35	22	750.18	15,188	474,750	517,888
14-10-2019	701.27	32.49	782.67	22,781	497,531	548,862
14-11-2019	737.96	30.87	813.54	22,781	520,312	600,359
16-12-2019	751.17	30.33	843.87	22,781	543,094	633,887
14-01-2020	779.06	29.24	873.11	22,781	565,875	680,204
14-02-2020	791	28.8	901.91	22,781	588,656	713,410
16-03-2020	607.02	37.53	939.44	22,781	611,438	570,258
15-04-2020	570.68	39.92	979.36	22,781	634,219	558,900
14-05-2020	582.33	39.12	1,018.48	22,781	657,000	593,091
15-06-2020	619.15	36.79	1,055.27	22,781	679,781	653,373
14-07-2020	658.33	34.6	1,089.88	22,781	702,562	717,499
14-08-2020	702.76	32.42	1,122.29	22,781	725,344	788,704
14-09-2020	714.78	31.87	1,154.17	22,781	748,125	824,975
14-10-2020	740.47	46.15	1,200.32	34,172	782,297	888,798
17-11-2020	810.91	42.14	1,242.46	34,172	816,469	1,007,520
14-12-2020	862.07	39.64	1,282.09	34,172	850,641	1,105,256
14-01-2021	932.92	36.63	1,318.72	34,172	884,812	1,230,264
15-02-2021	966.65	35.35	1,354.07	34,172	918,984	1,308,916
15-03-2021	947.82	36.05	1,390.13	34,172	953,156	1,317,591
15-04-2021	932.99	36.63	1,426.75	34,172	987,328	1,331,147
14-05-2021	968.77	35.27	1,462.03	34,172	1,021,500	1,416,368
14-06-2021	1,043.86	32.74	1,494.76	34,172	1,055,672	1,560,324
14-07-2021	1,071.27	31.9	1,526.66	34,172	1,089,844	1,635,467
16-08-2021	1,100.27	31.06	1,557.72	34,172	1,124,016	1,713,912
14-09-2021	1,163.64	29.37	1,587.09	34,172	1,158,188	1,846,797
14-10-2021	1,207.82	42.44	1,629.52	51,258	1,209,445	1,968,172
15-11-2021	1,196.75	42.83	1,672.36	51,258	1,260,703	2,001,391
14-12-2021	1,142.05	44.88	1,717.24	51,258	1,311,961	1,961,171
14-01-2022	1,203.91	42.58	1,759.81	51,258	1,363,219	2,118,657
14-02-2022	1,096.06	46.77	1,806.58	51,258	1,414,477	1,980,119
14-03-2022	1,096.57	46.74	1,853.32	51,258	1,465,734	2,032,298
18-04-2022	1,126.49	45.5	1,898.83	51,258	1,516,992	2,139,007
16-05-2022	1,014.62	50.52	1,949.34	51,258	1,568,250	1,977,844
14-06-2022	993.84	51.58	2,000.92	51,258	1,619,508	1,988,594
14-07-2022	1,017.96	50.35	2,051.27	51,258	1,670,766	2,088,114
16-08-2022	1,123.91	45.61	2,096.88	51,258	1,722,023	2,356,704
14-09-2022	1,148.59	44.63	2,141.51	51,258	1,773,281	2,459,713
14-10-2022	1,104.29	69.63	2,211.13	76,887	1,850,168	2,441,731
14-11-2022	1,157.83	66.41	2,277.54	76,887	1,927,055	2,637,002
14-12-2022	1,178.31	65.25	2,342.79	76,887	2,003,941	2,760,533
16-01-2023	1,128.76	68.12	2,410.91	76,887	2,080,828	2,721,334
14-02-2023	1,123.47	68.44	2,479.34	76,887	2,157,715	2,785,467
14-03-2023	1,072.63	71.68	2,551.02	76,887	2,234,602	2,736,304
17-04-2023	1,104.21	69.63	2,620.65	76,887	2,311,488	2,893,752
15-05-2023	1,149.07	66.91	2,687.57	76,887	2,388,375	3,088,201
14-06-2023	1,193.59	64.42	2,751.98	76,887	2,465,262	3,284,739
14-07-2023	1,249.72	61.52	2,813.51	76,887	2,542,148	3,516,094
14-08-2023	1,256.41	61.2	2,874.7	76,887	2,619,035	3,611,803
14-09-2023	1,327.71	57.91	2,932.61	76,887	2,695,922	3,893,656
16-10-2023	1,307	88.24	3,020.85	115,330	2,811,252	3,948,252
15-11-2023	1,303.23	88.5	3,109.35	115,330	2,926,582	4,052,193
14-12-2023	1,400.54	82.35	3,191.69	115,330	3,041,912	4,470,094
15-01-2024	1,471.27	78.39	3,270.08	115,330	3,157,242	4,811,173
14-02-2024	1,465.23	78.71	3,348.79	115,330	3,272,572	4,906,751
14-03-2024	1,471.97	78.35	3,427.14	115,330	3,387,902	5,044,652
15-04-2024	1,514.57	76.15	3,503.29	115,330	3,503,232	5,305,979
14-05-2024	1,522.84	75.73	3,579.02	115,330	3,618,562	5,450,281
14-06-2024	1,637.75	70.42	3,649.44	115,330	3,733,893	5,976,876
15-07-2024	1,705.51	67.62	3,717.07	115,330	3,849,223	6,339,493
14-08-2024	1,686.75	68.37	3,785.44	115,330	3,964,553	6,385,091
16-09-2024	1,807.03	63.82	3,849.26	115,330	4,079,883	6,955,733
14-10-2024	1,808.6	95.65	3,944.91	172,995	4,252,878	7,134,772
14-11-2024	1,678.13	103.09	4,048	172,995	4,425,873	6,793,074
16-12-2024	1,763.8	98.08	4,146.08	172,995	4,598,868	7,312,861
14-01-2025	1,640.66	105.44	4,251.53	172,995	4,771,863	6,975,308
14-02-2025	1,588.91	108.88	4,360.4	172,995	4,944,858	6,928,286
17-03-2025	1,572.28	110.03	4,470.43	172,995	5,117,854	7,028,768
15-04-2025	1,639.48	105.52	4,575.95	172,995	5,290,849	7,502,176
14-05-2025	1,739.25	99.47	4,675.41	172,995	5,463,844	8,131,714
16-06-2025	1,779.86	97.2	4,772.61	172,995	5,636,839	8,494,577
14-07-2025	1,791.87	96.54	4,869.15	172,995	5,809,834	8,724,892
14-08-2025	1,765.44	97.99	4,967.14	172,995	5,982,829	8,769,195
15-09-2025	1,806.24	95.78	5,062.92	172,995	6,155,824	9,144,850
14-10-2025	1,805.58	143.72	5,206.64	259,493	6,415,317	9,401,001
14-11-2025	1,869.79	138.78	5,345.42	259,493	6,674,810	9,994,812
15-12-2025	1,877.92	138.18	5,483.6	259,493	6,934,302	10,297,763
14-01-2026	1,857.58	139.69	5,623.29	259,493	7,193,795	10,445,719
16-02-2026	1,873.95	138.47	5,761.77	259,493	7,453,288	10,797,265
16-03-2026	1,718.29	151.02	5,912.79	259,493	7,712,780	10,159,881
15-04-2026	1,821.06	142.5	6,055.28	259,493	7,972,273	11,027,030
14-05-2026	1,829.87	141.81	6,197.09	259,493	8,231,766	11,339,870
15-06-2026	1,862.32	139.34	6,336.43	259,493	8,491,258	11,800,458
14-07-2026	1,908.03	136	6,472.43	259,493	8,750,751	12,349,589
14-08-2026	1,978.22	131.17	6,603.6	259,493	9,010,244	13,063,382

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

38137946.03

48692519.44

10554573.41

47671726.37

4670.07%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-10-2014	423.67	7.08	7.08	3,000	3,000	3,000
14-11-2014	452.63	6.63	13.71	3,000	6,000	6,205
15-12-2014	454.03	6.61	20.32	3,000	9,000	9,224
14-01-2015	467.2	6.42	26.74	3,000	12,000	12,492
16-02-2015	491.83	6.1	32.84	3,000	15,000	16,150
16-03-2015	490.72	6.11	38.95	3,000	18,000	19,114
15-04-2015	498.68	6.02	44.97	3,000	21,000	22,424
14-05-2015	474.02	6.33	51.3	3,000	24,000	24,315
15-06-2015	458.86	6.54	57.83	3,000	27,000	26,537
14-07-2015	490.57	6.12	63.95	3,000	30,000	31,371
14-08-2015	506.58	5.92	69.87	3,000	33,000	35,395
14-09-2015	472.5	6.35	76.22	3,000	36,000	36,014
14-10-2015	482.85	10.87	87.09	5,250	41,250	42,053
16-11-2015	472.23	11.12	98.21	5,250	46,500	46,378
14-12-2015	459.05	11.44	109.65	5,250	51,750	50,334
14-01-2016	451.39	11.63	121.28	5,250	57,000	54,744
15-02-2016	429.44	12.23	133.5	5,250	62,250	57,332
14-03-2016	449.82	11.67	145.17	5,250	67,500	65,302
18-04-2016	479.1	10.96	156.13	5,250	72,750	74,803
16-05-2016	483.82	10.85	166.98	5,250	78,000	80,790
14-06-2016	492.67	10.66	177.64	5,250	83,250	87,518
14-07-2016	523.9	10.02	187.66	5,250	88,500	98,315
16-08-2016	552	9.51	197.17	5,250	93,750	108,839
14-09-2016	572.33	9.17	206.34	5,250	99,000	118,097
14-10-2016	594.96	15.44	221.79	9,188	108,188	131,954
15-11-2016	545.28	16.85	238.64	9,188	117,375	130,123
14-12-2016	550.13	16.7	255.34	9,188	126,562	140,468
16-01-2017	575.63	15.96	271.3	9,188	135,750	156,167
14-02-2017	602.59	15.25	286.54	9,188	144,938	172,668
14-03-2017	609.13	15.08	301.63	9,188	154,125	183,730
17-04-2017	628.68	14.61	316.24	9,188	163,312	198,814
15-05-2017	649.57	14.14	330.38	9,188	172,500	214,608
14-06-2017	654.22	14.04	344.43	9,188	181,688	225,332
14-07-2017	675.44	13.6	358.03	9,188	190,875	241,828
14-08-2017	675.32	13.6	371.64	9,188	200,062	250,973
14-09-2017	705.89	13.02	384.65	9,188	209,250	271,521
16-10-2017	707.12	22.74	407.39	16,078	225,328	288,072
14-11-2017	701.02	22.94	430.32	16,078	241,406	301,665
14-12-2017	706.18	22.77	453.09	16,078	257,484	319,964
15-01-2018	742.77	21.65	474.74	16,078	273,562	352,621
14-02-2018	717.16	22.42	497.16	16,078	289,641	356,541
14-03-2018	704.28	22.83	519.99	16,078	305,719	366,216
16-04-2018	716.78	22.43	542.42	16,078	321,797	388,794
14-05-2018	722.38	22.26	564.67	16,078	337,875	407,909
14-06-2018	711.35	22.6	587.28	16,078	353,953	417,759
16-07-2018	685.66	23.45	610.73	16,078	370,031	418,750
14-08-2018	729.69	22.03	632.76	16,078	386,109	461,718
14-09-2018	738.85	21.76	654.52	16,078	402,188	483,593
15-10-2018	668.43	42.09	696.61	28,137	430,324	465,638
14-11-2018	685.88	41.02	737.64	28,137	458,461	505,931
14-12-2018	695.94	40.43	778.07	28,137	486,598	541,488
14-01-2019	693.55	40.57	818.64	28,137	514,734	567,765
14-02-2019	669.28	42.04	860.68	28,137	542,871	576,033
14-03-2019	714.61	39.37	900.05	28,137	571,008	643,185
15-04-2019	735.07	38.28	938.33	28,137	599,145	689,736
14-05-2019	697.86	40.32	978.65	28,137	627,281	682,958
14-06-2019	724.95	38.81	1,017.46	28,137	655,418	737,606
15-07-2019	715.03	39.35	1,056.81	28,137	683,555	755,650
14-08-2019	680.01	41.38	1,098.19	28,137	711,691	746,777
16-09-2019	690.35	40.76	1,138.94	28,137	739,828	786,269
14-10-2019	701.27	70.21	1,209.16	49,239	789,067	847,945
14-11-2019	737.96	66.72	1,275.88	49,239	838,307	941,549
16-12-2019	751.17	65.55	1,341.43	49,239	887,546	1,007,642
14-01-2020	779.06	63.2	1,404.63	49,239	936,785	1,094,294
14-02-2020	791	62.25	1,466.88	49,239	986,024	1,160,305
16-03-2020	607.02	81.12	1,548	49,239	1,035,264	939,667
15-04-2020	570.68	86.28	1,634.28	49,239	1,084,503	932,652
14-05-2020	582.33	84.56	1,718.84	49,239	1,133,742	1,000,930
15-06-2020	619.15	79.53	1,798.36	49,239	1,182,981	1,113,457
14-07-2020	658.33	74.79	1,873.16	49,239	1,232,221	1,233,156
14-08-2020	702.76	70.07	1,943.22	49,239	1,281,460	1,365,620
14-09-2020	714.78	68.89	2,012.11	49,239	1,330,699	1,438,217
14-10-2020	740.47	116.37	2,128.48	86,169	1,416,868	1,576,077
17-11-2020	810.91	106.26	2,234.74	86,169	1,503,037	1,812,176
14-12-2020	862.07	99.96	2,334.7	86,169	1,589,205	2,012,674
14-01-2021	932.92	92.36	2,427.06	86,169	1,675,374	2,264,256
15-02-2021	966.65	89.14	2,516.2	86,169	1,761,543	2,432,289
15-03-2021	947.82	90.91	2,607.12	86,169	1,847,711	2,471,078
15-04-2021	932.99	92.36	2,699.47	86,169	1,933,880	2,518,583
14-05-2021	968.77	88.95	2,788.42	86,169	2,020,049	2,701,339
14-06-2021	1,043.86	82.55	2,870.97	86,169	2,106,218	2,996,890
14-07-2021	1,071.27	80.44	2,951.41	86,169	2,192,386	3,161,752
16-08-2021	1,100.27	78.32	3,029.72	86,169	2,278,555	3,333,512
14-09-2021	1,163.64	74.05	3,103.77	86,169	2,364,724	3,611,674
14-10-2021	1,207.82	124.85	3,228.62	150,795	2,515,519	3,899,594
15-11-2021	1,196.75	126	3,354.63	150,795	2,666,314	4,014,648
14-12-2021	1,142.05	132.04	3,486.66	150,795	2,817,109	3,981,945
14-01-2022	1,203.91	125.25	3,611.92	150,795	2,967,905	4,348,426
14-02-2022	1,096.06	137.58	3,749.5	150,795	3,118,700	4,109,675
14-03-2022	1,096.57	137.52	3,887.01	150,795	3,269,495	4,262,383
18-04-2022	1,126.49	133.86	4,020.88	150,795	3,420,290	4,529,478
16-05-2022	1,014.62	148.62	4,169.5	150,795	3,571,085	4,230,457
14-06-2022	993.84	151.73	4,321.23	150,795	3,721,881	4,294,610
14-07-2022	1,017.96	148.13	4,469.36	150,795	3,872,676	4,549,634
16-08-2022	1,123.91	134.17	4,603.53	150,795	4,023,471	5,173,958
14-09-2022	1,148.59	131.29	4,734.82	150,795	4,174,266	5,438,369
14-10-2022	1,104.29	238.97	4,973.79	263,892	4,438,158	5,492,508
14-11-2022	1,157.83	227.92	5,201.71	263,892	4,702,050	6,022,696
14-12-2022	1,178.31	223.96	5,425.67	263,892	4,965,941	6,393,119
16-01-2023	1,128.76	233.79	5,659.46	263,892	5,229,833	6,388,168
14-02-2023	1,123.47	234.89	5,894.35	263,892	5,493,725	6,622,122
14-03-2023	1,072.63	246.02	6,140.37	263,892	5,757,616	6,586,345
17-04-2023	1,104.21	238.99	6,379.36	263,892	6,021,508	7,044,149
15-05-2023	1,149.07	229.66	6,609.01	263,892	6,285,400	7,594,219
14-06-2023	1,193.59	221.09	6,830.1	263,892	6,549,291	8,152,344
14-07-2023	1,249.72	211.16	7,041.26	263,892	6,813,183	8,799,609
14-08-2023	1,256.41	210.04	7,251.3	263,892	7,077,074	9,110,607
14-09-2023	1,327.71	198.76	7,450.06	263,892	7,340,966	9,891,516
16-10-2023	1,307	353.34	7,803.39	461,810	7,802,777	10,199,036
15-11-2023	1,303.23	354.36	8,157.75	461,810	8,264,587	10,631,427
14-12-2023	1,400.54	329.74	8,487.49	461,810	8,726,397	11,887,069
15-01-2024	1,471.27	313.89	8,801.38	461,810	9,188,208	12,949,199
14-02-2024	1,465.23	315.18	9,116.55	461,810	9,650,018	13,357,849
14-03-2024	1,471.97	313.74	9,430.29	461,810	10,111,828	13,881,105
15-04-2024	1,514.57	304.91	9,735.2	461,810	10,573,639	14,744,646
14-05-2024	1,522.84	303.26	10,038.46	461,810	11,035,449	15,286,966
14-06-2024	1,637.75	281.98	10,320.44	461,810	11,497,260	16,902,296
15-07-2024	1,705.51	270.78	10,591.21	461,810	11,959,070	18,063,419
14-08-2024	1,686.75	273.79	10,865	461,810	12,420,880	18,326,539
16-09-2024	1,807.03	255.56	11,120.56	461,810	12,882,691	20,095,191
14-10-2024	1,808.6	446.85	11,567.41	808,168	13,690,859	20,920,819
14-11-2024	1,678.13	481.59	12,049	808,168	14,499,027	20,219,787
16-12-2024	1,763.8	458.2	12,507.2	808,168	15,307,195	22,060,193
14-01-2025	1,640.66	492.59	12,999.78	808,168	16,115,363	21,328,225
14-02-2025	1,588.91	508.63	13,508.41	808,168	16,923,532	21,463,654
17-03-2025	1,572.28	514.01	14,022.42	808,168	17,731,700	22,047,177
15-04-2025	1,639.48	492.94	14,515.37	808,168	18,539,868	23,797,652
14-05-2025	1,739.25	464.66	14,980.03	808,168	19,348,036	26,054,019
16-06-2025	1,779.86	454.06	15,434.09	808,168	20,156,204	27,470,526
14-07-2025	1,791.87	451.02	15,885.11	808,168	20,964,372	28,464,058
14-08-2025	1,765.44	457.77	16,342.88	808,168	21,772,541	28,852,382
15-09-2025	1,806.24	447.43	16,790.32	808,168	22,580,709	30,327,340
14-10-2025	1,805.58	783.29	17,573.61	1,414,294	23,995,003	31,730,553
14-11-2025	1,869.79	756.39	18,330	1,414,294	25,409,297	34,273,248
15-12-2025	1,877.92	753.12	19,083.12	1,414,294	26,823,592	35,836,566
14-01-2026	1,857.58	761.36	19,844.48	1,414,294	28,237,886	36,862,709
16-02-2026	1,873.95	754.71	20,599.19	1,414,294	29,652,180	38,601,858
16-03-2026	1,718.29	823.08	21,422.28	1,414,294	31,066,475	36,809,682
15-04-2026	1,821.06	776.63	22,198.91	1,414,294	32,480,769	40,425,543
14-05-2026	1,829.87	772.89	22,971.8	1,414,294	33,895,063	42,035,410
15-06-2026	1,862.32	759.43	23,731.23	1,414,294	35,309,357	44,195,139
14-07-2026	1,908.03	741.23	24,472.46	1,414,294	36,723,652	46,694,188
14-08-2026	1,978.22	714.93	25,187.39	1,414,294	38,137,946	49,826,204

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

141276000.00

170347159.21

29071159.21

169326366.14

16587.73%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
14-10-2014	423.67	7.08	7.08	3,000	3,000	3,000
14-11-2014	452.63	6.63	13.71	3,000	6,000	6,205
15-12-2014	454.03	6.61	20.32	3,000	9,000	9,224
14-01-2015	467.2	6.42	26.74	3,000	12,000	12,492
16-02-2015	491.83	6.1	32.84	3,000	15,000	16,150
16-03-2015	490.72	6.11	38.95	3,000	18,000	19,114
15-04-2015	498.68	6.02	44.97	3,000	21,000	22,424
14-05-2015	474.02	6.33	51.3	3,000	24,000	24,315
15-06-2015	458.86	6.54	57.83	3,000	27,000	26,537
14-07-2015	490.57	6.12	63.95	3,000	30,000	31,371
14-08-2015	506.58	5.92	69.87	3,000	33,000	35,395
14-09-2015	472.5	6.35	76.22	3,000	36,000	36,014
14-10-2015	482.85	12.43	88.65	6,000	42,000	42,803
16-11-2015	472.23	12.71	101.35	6,000	48,000	47,861
14-12-2015	459.05	13.07	114.42	6,000	54,000	52,526
14-01-2016	451.39	13.29	127.71	6,000	60,000	57,649
15-02-2016	429.44	13.97	141.69	6,000	66,000	60,846
14-03-2016	449.82	13.34	155.03	6,000	72,000	69,733
18-04-2016	479.1	12.52	167.55	6,000	78,000	80,273
16-05-2016	483.82	12.4	179.95	6,000	84,000	87,063
14-06-2016	492.67	12.18	192.13	6,000	90,000	94,656
14-07-2016	523.9	11.45	203.58	6,000	96,000	106,656
16-08-2016	552	10.87	214.45	6,000	102,000	118,377
14-09-2016	572.33	10.48	224.93	6,000	108,000	128,737
14-10-2016	594.96	20.17	245.1	12,000	120,000	145,827
15-11-2016	545.28	22.01	267.11	12,000	132,000	145,650
14-12-2016	550.13	21.81	288.92	12,000	144,000	158,945
16-01-2017	575.63	20.85	309.77	12,000	156,000	178,313
14-02-2017	602.59	19.91	329.68	12,000	168,000	198,664
14-03-2017	609.13	19.7	349.38	12,000	180,000	212,821
17-04-2017	628.68	19.09	368.47	12,000	192,000	231,651
15-05-2017	649.57	18.47	386.95	12,000	204,000	251,348
14-06-2017	654.22	18.34	405.29	12,000	216,000	265,148
14-07-2017	675.44	17.77	423.05	12,000	228,000	285,748
14-08-2017	675.32	17.77	440.82	12,000	240,000	297,697
14-09-2017	705.89	17	457.82	12,000	252,000	323,173
16-10-2017	707.12	33.94	491.76	24,000	276,000	347,736
14-11-2017	701.02	34.24	526	24,000	300,000	368,737
14-12-2017	706.18	33.99	559.99	24,000	324,000	395,451
15-01-2018	742.77	32.31	592.3	24,000	348,000	439,941
14-02-2018	717.16	33.47	625.76	24,000	372,000	448,772
14-03-2018	704.28	34.08	659.84	24,000	396,000	464,712
16-04-2018	716.78	33.48	693.32	24,000	420,000	496,960
14-05-2018	722.38	33.22	726.55	24,000	444,000	524,843
14-06-2018	711.35	33.74	760.29	24,000	468,000	540,829
16-07-2018	685.66	35	795.29	24,000	492,000	545,297
14-08-2018	729.69	32.89	828.18	24,000	516,000	604,314
14-09-2018	738.85	32.48	860.66	24,000	540,000	635,900
15-10-2018	668.43	71.81	932.47	48,000	588,000	623,292
14-11-2018	685.88	69.98	1,002.45	48,000	636,000	687,564
14-12-2018	695.94	68.97	1,071.43	48,000	684,000	745,648
14-01-2019	693.55	69.21	1,140.64	48,000	732,000	791,088
14-02-2019	669.28	71.72	1,212.35	48,000	780,000	811,404
14-03-2019	714.61	67.17	1,279.52	48,000	828,000	914,360
15-04-2019	735.07	65.3	1,344.82	48,000	876,000	988,540
14-05-2019	697.86	68.78	1,413.61	48,000	924,000	986,499
14-06-2019	724.95	66.21	1,479.82	48,000	972,000	1,072,793
15-07-2019	715.03	67.13	1,546.95	48,000	1,020,000	1,106,114
14-08-2019	680.01	70.59	1,617.53	48,000	1,068,000	1,099,939
16-09-2019	690.35	69.53	1,687.06	48,000	1,116,000	1,164,665
14-10-2019	701.27	136.89	1,823.96	96,000	1,212,000	1,279,087
14-11-2019	737.96	130.09	1,954.05	96,000	1,308,000	1,442,009
16-12-2019	751.17	127.8	2,081.85	96,000	1,404,000	1,563,821
14-01-2020	779.06	123.23	2,205.07	96,000	1,500,000	1,717,884
14-02-2020	791	121.37	2,326.44	96,000	1,596,000	1,840,213
16-03-2020	607.02	158.15	2,484.59	96,000	1,692,000	1,508,195
15-04-2020	570.68	168.22	2,652.81	96,000	1,788,000	1,513,905
14-05-2020	582.33	164.85	2,817.66	96,000	1,884,000	1,640,810
15-06-2020	619.15	155.05	2,972.71	96,000	1,980,000	1,840,556
14-07-2020	658.33	145.82	3,118.54	96,000	2,076,000	2,053,027
14-08-2020	702.76	136.6	3,255.14	96,000	2,172,000	2,287,584
14-09-2020	714.78	134.31	3,389.45	96,000	2,268,000	2,422,711
14-10-2020	740.47	259.29	3,648.74	192,000	2,460,000	2,701,786
17-11-2020	810.91	236.77	3,885.52	192,000	2,652,000	3,150,803
14-12-2020	862.07	222.72	4,108.23	192,000	2,844,000	3,541,586
14-01-2021	932.92	205.81	4,314.04	192,000	3,036,000	4,024,655
15-02-2021	966.65	198.62	4,512.66	192,000	3,228,000	4,362,167
15-03-2021	947.82	202.57	4,715.23	192,000	3,420,000	4,469,194
15-04-2021	932.99	205.79	4,921.02	192,000	3,612,000	4,591,267
14-05-2021	968.77	198.19	5,119.21	192,000	3,804,000	4,959,341
14-06-2021	1,043.86	183.93	5,303.15	192,000	3,996,000	5,535,743
14-07-2021	1,071.27	179.23	5,482.37	192,000	4,188,000	5,873,102
16-08-2021	1,100.27	174.5	5,656.88	192,000	4,380,000	6,224,091
14-09-2021	1,163.64	165	5,821.88	192,000	4,572,000	6,774,567
14-10-2021	1,207.82	317.93	6,139.8	384,000	4,956,000	7,415,778
15-11-2021	1,196.75	320.87	6,460.67	384,000	5,340,000	7,731,810
14-12-2021	1,142.05	336.24	6,796.91	384,000	5,724,000	7,762,411
14-01-2022	1,203.91	318.96	7,115.87	384,000	6,108,000	8,566,868
14-02-2022	1,096.06	350.35	7,466.22	384,000	6,492,000	8,183,421
14-03-2022	1,096.57	350.18	7,816.4	384,000	6,876,000	8,571,229
18-04-2022	1,126.49	340.88	8,157.28	384,000	7,260,000	9,189,096
16-05-2022	1,014.62	378.47	8,535.75	384,000	7,644,000	8,660,541
14-06-2022	993.84	386.38	8,922.13	384,000	8,028,000	8,867,168
14-07-2022	1,017.96	377.23	9,299.35	384,000	8,412,000	9,466,370
16-08-2022	1,123.91	341.66	9,641.02	384,000	8,796,000	10,835,636
14-09-2022	1,148.59	334.32	9,975.34	384,000	9,180,000	11,457,576
14-10-2022	1,104.29	695.47	10,670.81	768,000	9,948,000	11,783,669
14-11-2022	1,157.83	663.31	11,334.12	768,000	10,716,000	13,122,984
14-12-2022	1,178.31	651.78	11,985.9	768,000	11,484,000	14,123,107
16-01-2023	1,128.76	680.39	12,666.29	768,000	12,252,000	14,297,205
14-02-2023	1,123.47	683.6	13,349.89	768,000	13,020,000	14,998,201
14-03-2023	1,072.63	716	14,065.89	768,000	13,788,000	15,087,492
17-04-2023	1,104.21	695.52	14,761.41	768,000	14,556,000	16,299,693
15-05-2023	1,149.07	668.37	15,429.77	768,000	15,324,000	17,729,890
14-06-2023	1,193.59	643.44	16,073.21	768,000	16,092,000	19,184,823
14-07-2023	1,249.72	614.54	16,687.75	768,000	16,860,000	20,855,013
14-08-2023	1,256.41	611.27	17,299.01	768,000	17,628,000	21,734,654
14-09-2023	1,327.71	578.44	17,877.45	768,000	18,396,000	23,736,073
16-10-2023	1,307	1,175.21	19,052.66	1,536,000	19,932,000	24,901,831
15-11-2023	1,303.23	1,178.61	20,231.27	1,536,000	21,468,000	26,366,003
14-12-2023	1,400.54	1,096.72	21,327.99	1,536,000	23,004,000	29,870,708
15-01-2024	1,471.27	1,044	22,371.99	1,536,000	24,540,000	32,915,237
14-02-2024	1,465.23	1,048.3	23,420.29	1,536,000	26,076,000	34,316,110
14-03-2024	1,471.97	1,043.5	24,463.79	1,536,000	27,612,000	36,009,963
15-04-2024	1,514.57	1,014.15	25,477.94	1,536,000	29,148,000	38,588,120
14-05-2024	1,522.84	1,008.64	26,486.58	1,536,000	30,684,000	40,334,823
14-06-2024	1,637.75	937.87	27,424.45	1,536,000	32,220,000	44,914,395
15-07-2024	1,705.51	900.61	28,325.06	1,536,000	33,756,000	48,308,676
14-08-2024	1,686.75	910.63	29,235.69	1,536,000	35,292,000	49,313,298
16-09-2024	1,807.03	850.01	30,085.7	1,536,000	36,828,000	54,365,767
14-10-2024	1,808.6	1,698.55	31,784.25	3,072,000	39,900,000	57,485,001
14-11-2024	1,678.13	1,830.61	33,614.86	3,072,000	42,972,000	56,410,110
16-12-2024	1,763.8	1,741.69	35,356.56	3,072,000	46,044,000	62,361,895
14-01-2025	1,640.66	1,872.42	37,228.97	3,072,000	49,116,000	61,080,089
14-02-2025	1,588.91	1,933.4	39,162.38	3,072,000	52,188,000	62,225,489
17-03-2025	1,572.28	1,953.85	41,116.23	3,072,000	55,260,000	64,646,219
15-04-2025	1,639.48	1,873.76	42,989.99	3,072,000	58,332,000	70,481,230
14-05-2025	1,739.25	1,766.28	44,756.27	3,072,000	61,404,000	77,842,341
16-06-2025	1,779.86	1,725.98	46,482.25	3,072,000	64,476,000	82,731,893
14-07-2025	1,791.87	1,714.41	48,196.66	3,072,000	67,548,000	86,362,145
14-08-2025	1,765.44	1,740.08	49,936.73	3,072,000	70,620,000	88,160,307
15-09-2025	1,806.24	1,700.77	51,637.5	3,072,000	73,692,000	93,269,726
14-10-2025	1,805.58	3,402.78	55,040.29	6,144,000	79,836,000	99,379,645
14-11-2025	1,869.79	3,285.93	58,326.22	6,144,000	85,980,000	109,057,782
15-12-2025	1,877.92	3,271.7	61,597.92	6,144,000	92,124,000	115,675,974
14-01-2026	1,857.58	3,307.53	64,905.45	6,144,000	98,268,000	120,567,073
16-02-2026	1,873.95	3,278.64	68,184.09	6,144,000	104,412,000	127,773,575
16-03-2026	1,718.29	3,575.65	71,759.74	6,144,000	110,556,000	123,304,040
15-04-2026	1,821.06	3,373.86	75,133.6	6,144,000	116,700,000	136,822,788
14-05-2026	1,829.87	3,357.62	78,491.21	6,144,000	122,844,000	143,628,715
15-06-2026	1,862.32	3,299.11	81,790.32	6,144,000	128,988,000	152,319,755
14-07-2026	1,908.03	3,220.08	85,010.4	6,144,000	135,132,000	162,202,390
14-08-2026	1,978.22	3,105.82	88,116.22	6,144,000	141,276,000	174,313,270

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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