Cedar Wealth

SIP WITH ANNUAL INCREASE

Type Any Scheme Name

Installment Amount

Select Frequency

Select Start Date

Select End Date

Select Yearly Enhancement(%)

Submit

Note - 5% yearly enhancement is Rs 150

Scheme

SIP Investment Cost

SIP Value as on 15-01-2026

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

432000.00

1083927.28

651927.28

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2014	285.45	10.51	10.51	3,000	3,000	3,000
18-03-2014	307.29	9.76	20.27	3,000	6,000	6,230
15-04-2014	326.78	9.18	29.45	3,000	9,000	9,625
15-05-2014	348.78	8.6	38.05	3,000	12,000	13,273
16-06-2014	402.54	7.45	45.51	3,000	15,000	18,318
15-07-2014	408.93	7.34	52.84	3,000	18,000	21,609
18-08-2014	414.1	7.24	60.09	3,000	21,000	24,882
15-09-2014	436.28	6.88	66.96	3,000	24,000	29,215
16-10-2014	414.85	7.23	74.2	3,000	27,000	30,780
17-11-2014	453.97	6.61	80.8	3,000	30,000	36,683
15-12-2014	454.03	6.61	87.41	3,000	33,000	39,687
15-01-2015	475.87	6.3	93.72	3,000	36,000	44,597
16-02-2015	491.83	6.1	99.82	3,000	39,000	49,092
16-03-2015	490.72	6.11	105.93	3,000	42,000	51,981
15-04-2015	498.68	6.02	111.94	3,000	45,000	55,825
15-05-2015	475.66	6.31	118.25	3,000	48,000	56,248
15-06-2015	458.86	6.54	124.79	3,000	51,000	57,261
15-07-2015	494.03	6.07	130.86	3,000	54,000	64,650
17-08-2015	506.32	5.93	136.79	3,000	57,000	69,258
15-09-2015	469.32	6.39	143.18	3,000	60,000	67,197
15-10-2015	486.44	6.17	149.35	3,000	63,000	72,648
16-11-2015	472.23	6.35	155.7	3,000	66,000	73,526
15-12-2015	461.68	6.5	162.2	3,000	69,000	74,883
15-01-2016	443.68	6.76	168.96	3,000	72,000	74,964
15-02-2016	429.44	6.99	175.95	3,000	75,000	75,558
15-03-2016	446.41	6.72	182.67	3,000	78,000	81,544
18-04-2016	479.1	6.26	188.93	3,000	81,000	90,515
16-05-2016	483.82	6.2	195.13	3,000	84,000	94,407
15-06-2016	496.83	6.04	201.17	3,000	87,000	99,945
15-07-2016	524.16	5.72	206.89	3,000	90,000	108,443
16-08-2016	552	5.43	212.32	3,000	93,000	117,203
15-09-2016	573.14	5.23	217.56	3,000	96,000	124,692
17-10-2016	589.01	5.09	222.65	3,000	99,000	131,144
15-11-2016	545.28	5.5	228.15	3,000	102,000	124,408
15-12-2016	550.03	5.45	233.61	3,000	105,000	128,491
16-01-2017	575.63	5.21	238.82	3,000	108,000	137,472
15-02-2017	595.41	5.04	243.86	3,000	111,000	145,196
15-03-2017	613.12	4.89	248.75	3,000	114,000	152,514
17-04-2017	628.68	4.77	253.52	3,000	117,000	159,385
15-05-2017	649.57	4.62	258.14	3,000	120,000	167,681
15-06-2017	653.74	4.59	262.73	3,000	123,000	171,757
17-07-2017	677.52	4.43	267.16	3,000	126,000	181,005
16-08-2017	683.28	4.39	271.55	3,000	129,000	185,544
15-09-2017	705.05	4.26	275.8	3,000	132,000	194,456
16-10-2017	707.12	4.24	280.05	3,000	135,000	198,026
15-11-2017	694.76	4.32	284.36	3,000	138,000	197,565
15-12-2017	712.61	4.21	288.57	3,000	141,000	205,641
15-01-2018	742.77	4.04	292.61	3,000	144,000	217,344
15-02-2018	716.85	4.18	296.8	3,000	147,000	212,760
15-03-2018	702.64	4.27	301.07	3,000	150,000	211,542
16-04-2018	716.78	4.19	305.25	3,000	153,000	218,799
15-05-2018	720.41	4.16	309.42	3,000	156,000	222,908
15-06-2018	709.97	4.23	313.64	3,000	159,000	222,677
16-07-2018	685.66	4.38	318.02	3,000	162,000	218,052
16-08-2018	728.49	4.12	322.14	3,000	165,000	234,673
17-09-2018	732.63	4.09	326.23	3,000	168,000	239,007
15-10-2018	668.43	4.49	330.72	3,000	171,000	221,063
15-11-2018	690.71	4.34	335.06	3,000	174,000	231,431
17-12-2018	702.04	4.27	339.34	3,000	177,000	238,228
15-01-2019	700.95	4.28	343.62	3,000	180,000	240,858
15-02-2019	662.64	4.53	348.14	3,000	183,000	230,694
15-03-2019	718.63	4.17	352.32	3,000	186,000	253,186
15-04-2019	735.07	4.08	356.4	3,000	189,000	261,978
15-05-2019	693.18	4.33	360.73	3,000	192,000	250,049
17-06-2019	713.43	4.21	364.93	3,000	195,000	260,353
15-07-2019	715.03	4.2	369.13	3,000	198,000	263,937
16-08-2019	681.23	4.4	373.53	3,000	201,000	254,461
16-09-2019	690.35	4.35	377.88	3,000	204,000	260,867
15-10-2019	705.81	4.25	382.13	3,000	207,000	269,709
15-11-2019	741.23	4.05	386.17	3,000	210,000	286,244
16-12-2019	751.17	3.99	390.17	3,000	213,000	293,083
15-01-2020	779.22	3.85	394.02	3,000	216,000	307,027
17-02-2020	786.27	3.82	397.83	3,000	219,000	312,805
16-03-2020	607.02	4.94	402.78	3,000	222,000	244,493
15-04-2020	570.68	5.26	408.03	3,000	225,000	232,856
15-05-2020	581.53	5.16	413.19	3,000	228,000	240,283
15-06-2020	619.15	4.85	418.04	3,000	231,000	258,828
15-07-2020	658.81	4.55	422.59	3,000	234,000	278,407
17-08-2020	704.21	4.26	426.85	3,000	237,000	300,593
15-09-2020	724	4.14	430.99	3,000	240,000	312,040
15-10-2020	724.79	4.14	435.13	3,000	243,000	315,381
17-11-2020	810.91	3.7	438.83	3,000	246,000	355,854
15-12-2020	861.73	3.48	442.31	3,000	249,000	381,156
15-01-2021	924.16	3.25	445.56	3,000	252,000	411,770
15-02-2021	966.65	3.1	448.66	3,000	255,000	433,701
15-03-2021	947.82	3.17	451.83	3,000	258,000	428,253
15-04-2021	932.99	3.22	455.05	3,000	261,000	424,553
17-05-2021	980.79	3.06	458.1	3,000	264,000	449,304
15-06-2021	1,050.3	2.86	460.96	3,000	267,000	484,146
15-07-2021	1,075.45	2.79	463.75	3,000	270,000	498,740
16-08-2021	1,100.27	2.73	466.48	3,000	273,000	513,250
15-09-2021	1,174.46	2.55	469.03	3,000	276,000	550,858
18-10-2021	1,215.2	2.47	471.5	3,000	279,000	572,966
15-11-2021	1,196.75	2.51	474.01	3,000	282,000	567,267
15-12-2021	1,134.11	2.65	476.65	3,000	285,000	540,575
17-01-2022	1,202.61	2.49	479.15	3,000	288,000	576,226
15-02-2022	1,124.03	2.67	481.81	3,000	291,000	541,575
15-03-2022	1,084.29	2.77	484.58	3,000	294,000	525,427
18-04-2022	1,126.49	2.66	487.24	3,000	297,000	548,877
16-05-2022	1,014.62	2.96	490.2	3,000	300,000	497,368
15-06-2022	996.79	3.01	493.21	3,000	303,000	491,628
15-07-2022	1,020.27	2.94	496.15	3,000	306,000	506,209
16-08-2022	1,123.91	2.67	498.82	3,000	309,000	560,630
15-09-2022	1,139.23	2.63	501.45	3,000	312,000	571,272
17-10-2022	1,110.45	2.7	504.16	3,000	315,000	559,840
15-11-2022	1,163.02	2.58	506.74	3,000	318,000	589,344
15-12-2022	1,165.5	2.57	509.31	3,000	321,000	593,600
16-01-2023	1,128.76	2.66	511.97	3,000	324,000	577,888
15-02-2023	1,129.7	2.66	514.62	3,000	327,000	581,370
15-03-2023	1,071.33	2.8	517.42	3,000	330,000	554,331
17-04-2023	1,104.21	2.72	520.14	3,000	333,000	574,344
15-05-2023	1,149.07	2.61	522.75	3,000	336,000	600,677
15-06-2023	1,192.69	2.52	525.27	3,000	339,000	626,480
17-07-2023	1,257.26	2.39	527.65	3,000	342,000	663,396
16-08-2023	1,255.11	2.39	530.04	3,000	345,000	665,262
15-09-2023	1,335.39	2.25	532.29	3,000	348,000	710,814
16-10-2023	1,307	2.3	534.58	3,000	351,000	698,702
15-11-2023	1,303.23	2.3	536.89	3,000	354,000	699,686
15-12-2023	1,412.42	2.12	539.01	3,000	357,000	761,309
15-01-2024	1,471.27	2.04	541.05	3,000	360,000	796,030
15-02-2024	1,471.83	2.04	543.09	3,000	363,000	799,333
15-03-2024	1,464.24	2.05	545.14	3,000	366,000	798,211
15-04-2024	1,514.57	1.98	547.12	3,000	369,000	828,648
15-05-2024	1,526.36	1.97	549.08	3,000	372,000	838,098
18-06-2024	1,649.17	1.82	550.9	3,000	375,000	908,531
15-07-2024	1,705.51	1.76	552.66	3,000	378,000	942,569
16-08-2024	1,715.63	1.75	554.41	3,000	381,000	951,162
16-09-2024	1,807.03	1.66	556.07	3,000	384,000	1,004,835
15-10-2024	1,812.4	1.66	557.73	3,000	387,000	1,010,821
18-11-2024	1,673.48	1.79	559.52	3,000	390,000	936,342
16-12-2024	1,763.8	1.7	561.22	3,000	393,000	989,878
15-01-2025	1,643.04	1.83	563.04	3,000	396,000	925,105
17-02-2025	1,587.45	1.89	564.93	3,000	399,000	896,805
17-03-2025	1,572.28	1.91	566.84	3,000	402,000	891,235
15-04-2025	1,639.48	1.83	568.67	3,000	405,000	932,327
15-05-2025	1,762.02	1.7	570.37	3,000	408,000	1,005,012
16-06-2025	1,779.86	1.69	572.06	3,000	411,000	1,018,187
15-07-2025	1,800.02	1.67	573.73	3,000	414,000	1,032,720
18-08-2025	1,784.44	1.68	575.41	3,000	417,000	1,026,781
15-09-2025	1,806.24	1.66	577.07	3,000	420,000	1,042,325
15-10-2025	1,821.96	1.65	578.72	3,000	423,000	1,054,397
17-11-2025	1,881.65	1.59	580.31	3,000	426,000	1,091,940
15-12-2025	1,877.92	1.6	581.91	3,000	429,000	1,092,776
16-01-2026	1,865.36	1.61	583.52	3,000	432,000	1,088,467

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

573016.55

1335813.64

762797.09

251886.36

23.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2014	285.45	10.51	10.51	3,000	3,000	3,000
18-03-2014	307.29	9.76	20.27	3,000	6,000	6,230
15-04-2014	326.78	9.18	29.45	3,000	9,000	9,625
15-05-2014	348.78	8.6	38.05	3,000	12,000	13,273
16-06-2014	402.54	7.45	45.51	3,000	15,000	18,318
15-07-2014	408.93	7.34	52.84	3,000	18,000	21,609
18-08-2014	414.1	7.24	60.09	3,000	21,000	24,882
15-09-2014	436.28	6.88	66.96	3,000	24,000	29,215
16-10-2014	414.85	7.23	74.2	3,000	27,000	30,780
17-11-2014	453.97	6.61	80.8	3,000	30,000	36,683
15-12-2014	454.03	6.61	87.41	3,000	33,000	39,687
15-01-2015	475.87	6.3	93.72	3,000	36,000	44,597
16-02-2015	491.83	6.4	100.12	3,150	39,150	49,242
16-03-2015	490.72	6.42	106.54	3,150	42,300	52,281
15-04-2015	498.68	6.32	112.86	3,150	45,450	56,279
15-05-2015	475.66	6.62	119.48	3,150	48,600	56,831
15-06-2015	458.86	6.86	126.34	3,150	51,750	57,974
15-07-2015	494.03	6.38	132.72	3,150	54,900	65,567
17-08-2015	506.32	6.22	138.94	3,150	58,050	70,349
15-09-2015	469.32	6.71	145.65	3,150	61,200	68,358
15-10-2015	486.44	6.48	152.13	3,150	64,350	74,001
16-11-2015	472.23	6.67	158.8	3,150	67,500	74,990
15-12-2015	461.68	6.82	165.62	3,150	70,650	76,464
15-01-2016	443.68	7.1	172.72	3,150	73,800	76,633
15-02-2016	429.44	7.7	180.42	3,308	77,108	77,481
15-03-2016	446.41	7.41	187.83	3,308	80,415	83,850
18-04-2016	479.1	6.9	194.74	3,308	83,722	93,298
16-05-2016	483.82	6.84	201.57	3,308	87,030	97,525
15-06-2016	496.83	6.66	208.23	3,308	90,338	103,455
15-07-2016	524.16	6.31	214.54	3,308	93,645	112,453
16-08-2016	552	5.99	220.53	3,308	96,952	121,733
15-09-2016	573.14	5.77	226.3	3,308	100,260	129,703
17-10-2016	589.01	5.62	231.92	3,308	103,568	136,602
15-11-2016	545.28	6.07	237.98	3,308	106,875	129,768
15-12-2016	550.03	6.01	244	3,308	110,182	134,205
16-01-2017	575.63	5.75	249.74	3,308	113,490	143,759
15-02-2017	595.41	5.83	255.58	3,473	116,963	152,172
15-03-2017	613.12	5.66	261.24	3,473	120,436	160,171
17-04-2017	628.68	5.52	266.76	3,473	123,909	167,709
15-05-2017	649.57	5.35	272.11	3,473	127,382	176,754
15-06-2017	653.74	5.31	277.42	3,473	130,854	181,362
17-07-2017	677.52	5.13	282.55	3,473	134,327	191,432
16-08-2017	683.28	5.08	287.63	3,473	137,800	196,532
15-09-2017	705.05	4.93	292.56	3,473	141,273	206,267
16-10-2017	707.12	4.91	297.47	3,473	144,746	210,346
15-11-2017	694.76	5	302.47	3,473	148,219	210,142
15-12-2017	712.61	4.87	307.34	3,473	151,692	219,014
15-01-2018	742.77	4.68	312.02	3,473	155,164	231,756
15-02-2018	716.85	5.09	317.1	3,647	158,811	227,315
15-03-2018	702.64	5.19	322.29	3,647	162,458	226,455
16-04-2018	716.78	5.09	327.38	3,647	166,104	234,659
15-05-2018	720.41	5.06	332.44	3,647	169,751	239,494
15-06-2018	709.97	5.14	337.58	3,647	173,397	239,670
16-07-2018	685.66	5.32	342.9	3,647	177,044	235,110
16-08-2018	728.49	5.01	347.9	3,647	180,690	253,443
17-09-2018	732.63	4.98	352.88	3,647	184,337	258,530
15-10-2018	668.43	5.46	358.33	3,647	187,983	239,521
15-11-2018	690.71	5.28	363.61	3,647	191,630	251,151
17-12-2018	702.04	5.19	368.81	3,647	195,276	258,918
15-01-2019	700.95	5.2	374.01	3,647	198,923	262,162
15-02-2019	662.64	5.78	379.79	3,829	202,752	251,663
15-03-2019	718.63	5.33	385.12	3,829	206,580	276,756
15-04-2019	735.07	5.21	390.32	3,829	210,409	286,916
15-05-2019	693.18	5.52	395.85	3,829	214,238	274,394
17-06-2019	713.43	5.37	401.22	3,829	218,067	286,239
15-07-2019	715.03	5.35	406.57	3,829	221,896	290,710
16-08-2019	681.23	5.62	412.19	3,829	225,725	280,797
16-09-2019	690.35	5.55	417.74	3,829	229,553	288,385
15-10-2019	705.81	5.42	423.16	3,829	233,382	298,672
15-11-2019	741.23	5.17	428.33	3,829	237,211	317,489
16-12-2019	751.17	5.1	433.42	3,829	241,040	325,575
15-01-2020	779.22	4.91	438.34	3,829	244,869	341,562
17-02-2020	786.27	5.11	443.45	4,020	248,889	348,672
16-03-2020	607.02	6.62	450.07	4,020	252,909	273,204
15-04-2020	570.68	7.04	457.12	4,020	256,930	260,869
15-05-2020	581.53	6.91	464.03	4,020	260,950	269,849
15-06-2020	619.15	6.49	470.53	4,020	264,970	291,326
15-07-2020	658.81	6.1	476.63	4,020	268,991	314,007
17-08-2020	704.21	5.71	482.34	4,020	273,011	339,666
15-09-2020	724	5.55	487.89	4,020	277,031	353,232
15-10-2020	724.79	5.55	493.44	4,020	281,051	357,638
17-11-2020	810.91	4.96	498.39	4,020	285,072	404,153
15-12-2020	861.73	4.67	503.06	4,020	289,092	433,501
15-01-2021	924.16	4.35	507.41	4,020	293,112	468,928
15-02-2021	966.65	4.37	511.78	4,221	297,334	494,709
15-03-2021	947.82	4.45	516.23	4,221	301,555	489,293
15-04-2021	932.99	4.52	520.75	4,221	305,776	485,859
17-05-2021	980.79	4.3	525.06	4,221	309,998	514,972
15-06-2021	1,050.3	4.02	529.08	4,221	314,219	555,690
15-07-2021	1,075.45	3.93	533	4,221	318,440	573,218
16-08-2021	1,100.27	3.84	536.84	4,221	322,661	590,668
15-09-2021	1,174.46	3.59	540.43	4,221	326,883	634,718
18-10-2021	1,215.2	3.47	543.91	4,221	331,104	660,956
15-11-2021	1,196.75	3.53	547.43	4,221	335,325	655,143
15-12-2021	1,134.11	3.72	551.16	4,221	339,547	625,073
17-01-2022	1,202.61	3.51	554.67	4,221	343,768	667,048
15-02-2022	1,124.03	3.94	558.61	4,432	348,200	627,895
15-03-2022	1,084.29	4.09	562.7	4,432	352,633	610,128
18-04-2022	1,126.49	3.93	566.63	4,432	357,065	638,306
16-05-2022	1,014.62	4.37	571	4,432	361,497	579,349
15-06-2022	996.79	4.45	575.45	4,432	365,930	573,601
15-07-2022	1,020.27	4.34	579.79	4,432	370,362	591,545
16-08-2022	1,123.91	3.94	583.74	4,432	374,794	656,067
15-09-2022	1,139.23	3.89	587.63	4,432	379,227	669,442
17-10-2022	1,110.45	3.99	591.62	4,432	383,659	656,962
15-11-2022	1,163.02	3.81	595.43	4,432	388,092	692,496
15-12-2022	1,165.5	3.8	599.23	4,432	392,524	698,405
16-01-2023	1,128.76	3.93	603.16	4,432	396,956	680,822
15-02-2023	1,129.7	4.12	607.28	4,654	401,610	686,043
15-03-2023	1,071.33	4.34	611.62	4,654	406,264	655,250
17-04-2023	1,104.21	4.21	615.84	4,654	410,918	680,014
15-05-2023	1,149.07	4.05	619.89	4,654	415,572	712,294
15-06-2023	1,192.69	3.9	623.79	4,654	420,226	743,988
17-07-2023	1,257.26	3.7	627.49	4,654	424,880	788,920
16-08-2023	1,255.11	3.71	631.2	4,654	429,534	792,225
15-09-2023	1,335.39	3.49	634.68	4,654	434,188	847,552
16-10-2023	1,307	3.56	638.25	4,654	438,842	834,187
15-11-2023	1,303.23	3.57	641.82	4,654	443,496	836,435
15-12-2023	1,412.42	3.3	645.11	4,654	448,150	911,169
15-01-2024	1,471.27	3.16	648.27	4,654	452,804	953,787
15-02-2024	1,471.83	3.32	651.59	4,887	457,691	959,037
15-03-2024	1,464.24	3.34	654.93	4,887	462,577	958,978
15-04-2024	1,514.57	3.23	658.16	4,887	467,464	996,827
15-05-2024	1,526.36	3.2	661.36	4,887	472,351	1,009,474
18-06-2024	1,649.17	2.96	664.32	4,887	477,238	1,095,582
15-07-2024	1,705.51	2.87	667.19	4,887	482,124	1,137,897
16-08-2024	1,715.63	2.85	670.04	4,887	487,011	1,149,535
16-09-2024	1,807.03	2.7	672.74	4,887	491,898	1,215,663
15-10-2024	1,812.4	2.7	675.44	4,887	496,784	1,224,163
18-11-2024	1,673.48	2.92	678.36	4,887	501,671	1,135,218
16-12-2024	1,763.8	2.77	681.13	4,887	506,558	1,201,374
15-01-2025	1,643.04	2.97	684.1	4,887	511,444	1,124,007
17-02-2025	1,587.45	3.23	687.33	5,131	516,575	1,091,109
17-03-2025	1,572.28	3.26	690.6	5,131	521,706	1,085,813
15-04-2025	1,639.48	3.13	693.73	5,131	526,837	1,137,352
15-05-2025	1,762.02	2.91	696.64	5,131	531,968	1,227,493
16-06-2025	1,779.86	2.88	699.52	5,131	537,099	1,245,052
15-07-2025	1,800.02	2.85	702.37	5,131	542,230	1,264,285
18-08-2025	1,784.44	2.88	705.25	5,131	547,361	1,258,473
15-09-2025	1,806.24	2.84	708.09	5,131	552,492	1,278,978
15-10-2025	1,821.96	2.82	710.91	5,131	557,624	1,295,241
17-11-2025	1,881.65	2.73	713.63	5,131	562,755	1,342,806
15-12-2025	1,877.92	2.73	716.36	5,131	567,886	1,345,275
16-01-2026	1,865.36	2.75	719.12	5,131	573,017	1,341,408

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

769834.22

1671088.26

901254.04

587160.98

54.17%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2014	285.45	10.51	10.51	3,000	3,000	3,000
18-03-2014	307.29	9.76	20.27	3,000	6,000	6,230
15-04-2014	326.78	9.18	29.45	3,000	9,000	9,625
15-05-2014	348.78	8.6	38.05	3,000	12,000	13,273
16-06-2014	402.54	7.45	45.51	3,000	15,000	18,318
15-07-2014	408.93	7.34	52.84	3,000	18,000	21,609
18-08-2014	414.1	7.24	60.09	3,000	21,000	24,882
15-09-2014	436.28	6.88	66.96	3,000	24,000	29,215
16-10-2014	414.85	7.23	74.2	3,000	27,000	30,780
17-11-2014	453.97	6.61	80.8	3,000	30,000	36,683
15-12-2014	454.03	6.61	87.41	3,000	33,000	39,687
15-01-2015	475.87	6.3	93.72	3,000	36,000	44,597
16-02-2015	491.83	6.71	100.43	3,300	39,300	49,392
16-03-2015	490.72	6.72	107.15	3,300	42,600	52,581
15-04-2015	498.68	6.62	113.77	3,300	45,900	56,734
15-05-2015	475.66	6.94	120.71	3,300	49,200	57,415
15-06-2015	458.86	7.19	127.9	3,300	52,500	58,687
15-07-2015	494.03	6.68	134.58	3,300	55,800	66,485
17-08-2015	506.32	6.52	141.09	3,300	59,100	71,439
15-09-2015	469.32	7.03	148.13	3,300	62,400	69,518
15-10-2015	486.44	6.78	154.91	3,300	65,700	75,354
16-11-2015	472.23	6.99	161.9	3,300	69,000	76,453
15-12-2015	461.68	7.15	169.05	3,300	72,300	78,045
15-01-2016	443.68	7.44	176.48	3,300	75,600	78,302
15-02-2016	429.44	8.45	184.94	3,630	79,230	79,419
15-03-2016	446.41	8.13	193.07	3,630	82,860	86,187
18-04-2016	479.1	7.58	200.64	3,630	86,490	96,129
16-05-2016	483.82	7.5	208.15	3,630	90,120	100,706
15-06-2016	496.83	7.31	215.45	3,630	93,750	107,044
15-07-2016	524.16	6.93	222.38	3,630	97,380	116,562
16-08-2016	552	6.58	228.96	3,630	101,010	126,383
15-09-2016	573.14	6.33	235.29	3,630	104,640	134,853
17-10-2016	589.01	6.16	241.45	3,630	108,270	142,217
15-11-2016	545.28	6.66	248.11	3,630	111,900	135,289
15-12-2016	550.03	6.6	254.71	3,630	115,530	140,097
16-01-2017	575.63	6.31	261.01	3,630	119,160	150,248
15-02-2017	595.41	6.71	267.72	3,993	123,153	159,404
15-03-2017	613.12	6.51	274.23	3,993	127,146	168,138
17-04-2017	628.68	6.35	280.58	3,993	131,139	176,398
15-05-2017	649.57	6.15	286.73	3,993	135,132	186,252
15-06-2017	653.74	6.11	292.84	3,993	139,125	191,441
17-07-2017	677.52	5.89	298.73	3,993	143,118	202,398
16-08-2017	683.28	5.84	304.58	3,993	147,111	208,112
15-09-2017	705.05	5.66	310.24	3,993	151,104	218,735
16-10-2017	707.12	5.65	315.89	3,993	155,097	223,370
15-11-2017	694.76	5.75	321.63	3,993	159,090	223,459
15-12-2017	712.61	5.6	327.24	3,993	163,083	233,193
15-01-2018	742.77	5.38	332.61	3,993	167,076	247,056
15-02-2018	716.85	6.13	338.74	4,392	171,468	242,827
15-03-2018	702.64	6.25	344.99	4,392	175,861	242,405
16-04-2018	716.78	6.13	351.12	4,392	180,253	251,676
15-05-2018	720.41	6.1	357.22	4,392	184,645	257,343
15-06-2018	709.97	6.19	363.4	4,392	189,037	258,006
16-07-2018	685.66	6.41	369.81	4,392	193,430	253,564
16-08-2018	728.49	6.03	375.84	4,392	197,822	273,795
17-09-2018	732.63	6	381.83	4,392	202,214	279,743
15-10-2018	668.43	6.57	388.4	4,392	206,607	259,622
15-11-2018	690.71	6.36	394.76	4,392	210,999	272,668
17-12-2018	702.04	6.26	401.02	4,392	215,391	281,532
15-01-2019	700.95	6.27	407.29	4,392	219,784	285,488
15-02-2019	662.64	7.29	414.58	4,832	224,615	274,716
15-03-2019	718.63	6.72	421.3	4,832	229,447	302,760
15-04-2019	735.07	6.57	427.87	4,832	234,278	314,518
15-05-2019	693.18	6.97	434.84	4,832	239,110	301,425
17-06-2019	713.43	6.77	441.62	4,832	243,941	315,063
15-07-2019	715.03	6.76	448.37	4,832	248,773	320,601
16-08-2019	681.23	7.09	455.47	4,832	253,604	310,277
16-09-2019	690.35	7	462.46	4,832	258,436	319,263
15-10-2019	705.81	6.85	469.31	4,832	263,267	331,244
15-11-2019	741.23	6.52	475.83	4,832	268,099	352,698
16-12-2019	751.17	6.43	482.26	4,832	272,930	362,260
15-01-2020	779.22	6.2	488.46	4,832	277,762	380,619
17-02-2020	786.27	6.76	495.22	5,315	283,077	389,377
16-03-2020	607.02	8.76	503.98	5,315	288,391	305,923
15-04-2020	570.68	9.31	513.29	5,315	293,706	292,924
15-05-2020	581.53	9.14	522.43	5,315	299,021	303,808
15-06-2020	619.15	8.58	531.01	5,315	304,335	328,776
15-07-2020	658.81	8.07	539.08	5,315	309,650	355,150
17-08-2020	704.21	7.55	546.63	5,315	314,965	384,939
15-09-2020	724	7.34	553.97	5,315	320,279	401,072
15-10-2020	724.79	7.33	561.3	5,315	325,594	406,824
17-11-2020	810.91	6.55	567.85	5,315	330,909	460,478
15-12-2020	861.73	6.17	574.02	5,315	336,223	494,651
15-01-2021	924.16	5.75	579.77	5,315	341,538	535,802
15-02-2021	966.65	6.05	585.82	5,846	347,384	566,282
15-03-2021	947.82	6.17	591.99	5,846	353,230	561,097
15-04-2021	932.99	6.27	598.25	5,846	359,077	558,164
17-05-2021	980.79	5.96	604.21	5,846	364,923	592,607
15-06-2021	1,050.3	5.57	609.78	5,846	370,769	640,452
15-07-2021	1,075.45	5.44	615.22	5,846	376,615	661,634
16-08-2021	1,100.27	5.31	620.53	5,846	382,461	682,750
15-09-2021	1,174.46	4.98	625.51	5,846	388,307	734,633
18-10-2021	1,215.2	4.81	630.32	5,846	394,154	765,963
15-11-2021	1,196.75	4.89	635.2	5,846	400,000	760,179
15-12-2021	1,134.11	5.15	640.36	5,846	405,846	726,236
17-01-2022	1,202.61	4.86	645.22	5,846	411,692	775,947
15-02-2022	1,124.03	5.72	650.94	6,431	418,123	731,677
15-03-2022	1,084.29	5.93	656.87	6,431	424,554	712,239
18-04-2022	1,126.49	5.71	662.58	6,431	430,984	746,390
16-05-2022	1,014.62	6.34	668.92	6,431	437,415	678,698
15-06-2022	996.79	6.45	675.37	6,431	443,846	673,202
15-07-2022	1,020.27	6.3	681.67	6,431	450,277	695,490
16-08-2022	1,123.91	5.72	687.39	6,431	456,707	772,569
15-09-2022	1,139.23	5.64	693.04	6,431	463,138	789,531
17-10-2022	1,110.45	5.79	698.83	6,431	469,569	776,016
15-11-2022	1,163.02	5.53	704.36	6,431	476,000	819,184
15-12-2022	1,165.5	5.52	709.88	6,431	482,430	827,362
16-01-2023	1,128.76	5.7	715.57	6,431	488,861	807,712
15-02-2023	1,129.7	6.26	721.84	7,074	495,935	815,458
15-03-2023	1,071.33	6.6	728.44	7,074	503,009	780,399
17-04-2023	1,104.21	6.41	734.85	7,074	510,083	811,424
15-05-2023	1,149.07	6.16	741	7,074	517,157	851,462
15-06-2023	1,192.69	5.93	746.93	7,074	524,230	890,859
17-07-2023	1,257.26	5.63	752.56	7,074	531,304	946,162
16-08-2023	1,255.11	5.64	758.19	7,074	538,378	951,618
15-09-2023	1,335.39	5.3	763.49	7,074	545,452	1,019,560
16-10-2023	1,307	5.41	768.9	7,074	552,526	1,004,958
15-11-2023	1,303.23	5.43	774.33	7,074	559,600	1,009,133
15-12-2023	1,412.42	5.01	779.34	7,074	566,673	1,100,756
15-01-2024	1,471.27	4.81	784.15	7,074	573,747	1,153,694
15-02-2024	1,471.83	5.29	789.44	7,781	581,529	1,161,915
15-03-2024	1,464.24	5.31	794.75	7,781	589,310	1,163,704
15-04-2024	1,514.57	5.14	799.89	7,781	597,091	1,211,485
15-05-2024	1,526.36	5.1	804.99	7,781	604,872	1,228,697
18-06-2024	1,649.17	4.72	809.7	7,781	612,653	1,335,338
15-07-2024	1,705.51	4.56	814.27	7,781	620,435	1,388,738
16-08-2024	1,715.63	4.54	818.8	7,781	628,216	1,404,760
16-09-2024	1,807.03	4.31	823.11	7,781	635,997	1,487,380
15-10-2024	1,812.4	4.29	827.4	7,781	643,778	1,499,581
18-11-2024	1,673.48	4.65	832.05	7,781	651,560	1,392,420
16-12-2024	1,763.8	4.41	836.46	7,781	659,341	1,475,352
15-01-2025	1,643.04	4.74	841.2	7,781	667,122	1,382,122
17-02-2025	1,587.45	5.39	846.59	8,559	675,681	1,343,919
17-03-2025	1,572.28	5.44	852.03	8,559	684,241	1,339,635
15-04-2025	1,639.48	5.22	857.25	8,559	692,800	1,405,451
15-05-2025	1,762.02	4.86	862.11	8,559	701,359	1,519,059
16-06-2025	1,779.86	4.81	866.92	8,559	709,919	1,542,998
15-07-2025	1,800.02	4.76	871.68	8,559	718,478	1,569,035
18-08-2025	1,784.44	4.8	876.47	8,559	727,037	1,564,013
15-09-2025	1,806.24	4.74	881.21	8,559	735,597	1,591,680
15-10-2025	1,821.96	4.7	885.91	8,559	744,156	1,614,092
17-11-2025	1,881.65	4.55	890.46	8,559	752,716	1,675,531
15-12-2025	1,877.92	4.56	895.02	8,559	761,275	1,680,769
16-01-2026	1,865.36	4.59	899.61	8,559	769,834	1,678,087

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

1044060.03

2118607.33

1074547.30

1034680.05

95.46%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2014	285.45	10.51	10.51	3,000	3,000	3,000
18-03-2014	307.29	9.76	20.27	3,000	6,000	6,230
15-04-2014	326.78	9.18	29.45	3,000	9,000	9,625
15-05-2014	348.78	8.6	38.05	3,000	12,000	13,273
16-06-2014	402.54	7.45	45.51	3,000	15,000	18,318
15-07-2014	408.93	7.34	52.84	3,000	18,000	21,609
18-08-2014	414.1	7.24	60.09	3,000	21,000	24,882
15-09-2014	436.28	6.88	66.96	3,000	24,000	29,215
16-10-2014	414.85	7.23	74.2	3,000	27,000	30,780
17-11-2014	453.97	6.61	80.8	3,000	30,000	36,683
15-12-2014	454.03	6.61	87.41	3,000	33,000	39,687
15-01-2015	475.87	6.3	93.72	3,000	36,000	44,597
16-02-2015	491.83	7.01	100.73	3,450	39,450	49,542
16-03-2015	490.72	7.03	107.76	3,450	42,900	52,880
15-04-2015	498.68	6.92	114.68	3,450	46,350	57,188
15-05-2015	475.66	7.25	121.93	3,450	49,800	57,998
15-06-2015	458.86	7.52	129.45	3,450	53,250	59,400
15-07-2015	494.03	6.98	136.43	3,450	56,700	67,403
17-08-2015	506.32	6.81	143.25	3,450	60,150	72,529
15-09-2015	469.32	7.35	150.6	3,450	63,600	70,679
15-10-2015	486.44	7.09	157.69	3,450	67,050	76,708
16-11-2015	472.23	7.31	165	3,450	70,500	77,917
15-12-2015	461.68	7.47	172.47	3,450	73,950	79,626
15-01-2016	443.68	7.78	180.25	3,450	77,400	79,972
15-02-2016	429.44	9.24	189.48	3,968	81,368	81,372
15-03-2016	446.41	8.89	198.37	3,968	85,335	88,555
18-04-2016	479.1	8.28	206.65	3,968	89,302	99,008
16-05-2016	483.82	8.2	214.85	3,968	93,270	103,951
15-06-2016	496.83	7.99	222.84	3,968	97,238	110,713
15-07-2016	524.16	7.57	230.41	3,968	101,205	120,771
16-08-2016	552	7.19	237.6	3,968	105,172	131,153
15-09-2016	573.14	6.92	244.52	3,968	109,140	140,144
17-10-2016	589.01	6.74	251.25	3,968	113,108	147,992
15-11-2016	545.28	7.28	258.53	3,968	117,075	140,972
15-12-2016	550.03	7.21	265.74	3,968	121,042	146,167
16-01-2017	575.63	6.89	272.64	3,968	125,010	156,938
15-02-2017	595.41	7.66	280.3	4,563	129,573	166,893
15-03-2017	613.12	7.44	287.74	4,563	134,135	176,420
17-04-2017	628.68	7.26	295	4,563	138,698	185,460
15-05-2017	649.57	7.02	302.02	4,563	143,260	196,185
15-06-2017	653.74	6.98	309	4,563	147,823	202,007
17-07-2017	677.52	6.73	315.74	4,563	152,386	213,918
16-08-2017	683.28	6.68	322.41	4,563	156,948	220,299
15-09-2017	705.05	6.47	328.89	4,563	161,511	231,880
16-10-2017	707.12	6.45	335.34	4,563	166,074	237,124
15-11-2017	694.76	6.57	341.9	4,563	170,636	237,542
15-12-2017	712.61	6.4	348.31	4,563	175,199	248,207
15-01-2018	742.77	6.14	354.45	4,563	179,762	263,275
15-02-2018	716.85	7.32	361.77	5,247	185,009	259,335
15-03-2018	702.64	7.47	369.24	5,247	190,256	259,441
16-04-2018	716.78	7.32	376.56	5,247	195,503	269,909
15-05-2018	720.41	7.28	383.84	5,247	200,750	276,523
15-06-2018	709.97	7.39	391.23	5,247	205,997	277,763
16-07-2018	685.66	7.65	398.88	5,247	211,244	273,499
16-08-2018	728.49	7.2	406.09	5,247	216,491	295,830
17-09-2018	732.63	7.16	413.25	5,247	221,738	302,758
15-10-2018	668.43	7.85	421.1	5,247	226,985	281,475
15-11-2018	690.71	7.6	428.69	5,247	232,232	296,104
17-12-2018	702.04	7.47	436.17	5,247	237,479	306,208
15-01-2019	700.95	7.49	443.65	5,247	242,726	310,980
15-02-2019	662.64	9.11	452.76	6,034	248,760	300,017
15-03-2019	718.63	8.4	461.16	6,034	254,794	331,401
15-04-2019	735.07	8.21	469.37	6,034	260,828	345,017
15-05-2019	693.18	8.7	478.07	6,034	266,862	331,389
17-06-2019	713.43	8.46	486.53	6,034	272,896	347,104
15-07-2019	715.03	8.44	494.97	6,034	278,930	353,917
16-08-2019	681.23	8.86	503.83	6,034	284,964	343,221
16-09-2019	690.35	8.74	512.57	6,034	290,998	353,850
15-10-2019	705.81	8.55	521.11	6,034	297,032	367,808
15-11-2019	741.23	8.14	529.26	6,034	303,066	392,300
16-12-2019	751.17	8.03	537.29	6,034	309,101	403,595
15-01-2020	779.22	7.74	545.03	6,034	315,135	424,700
17-02-2020	786.27	8.83	553.86	6,939	322,074	435,481
16-03-2020	607.02	11.43	565.29	6,939	329,013	343,142
15-04-2020	570.68	12.16	577.45	6,939	335,952	329,538
15-05-2020	581.53	11.93	589.38	6,939	342,891	342,743
15-06-2020	619.15	11.21	600.59	6,939	349,830	371,854
15-07-2020	658.81	10.53	611.12	6,939	356,770	402,613
17-08-2020	704.21	9.85	620.98	6,939	363,709	437,297
15-09-2020	724	9.58	630.56	6,939	370,648	456,525
15-10-2020	724.79	9.57	640.13	6,939	377,587	463,963
17-11-2020	810.91	8.56	648.69	6,939	384,526	526,030
15-12-2020	861.73	8.05	656.74	6,939	391,466	565,936
15-01-2021	924.16	7.51	664.25	6,939	398,405	613,876
15-02-2021	966.65	8.26	672.51	7,980	406,385	650,080
15-03-2021	947.82	8.42	680.93	7,980	414,365	645,397
15-04-2021	932.99	8.55	689.48	7,980	422,345	643,278
17-05-2021	980.79	8.14	697.62	7,980	430,325	684,216
15-06-2021	1,050.3	7.6	705.21	7,980	438,305	740,687
15-07-2021	1,075.45	7.42	712.64	7,980	446,285	766,403
16-08-2021	1,100.27	7.25	719.89	7,980	454,265	792,071
15-09-2021	1,174.46	6.79	726.68	7,980	462,245	853,460
18-10-2021	1,215.2	6.57	733.25	7,980	470,225	891,045
15-11-2021	1,196.75	6.67	739.92	7,980	478,205	885,496
15-12-2021	1,134.11	7.04	746.95	7,980	486,185	847,128
17-01-2022	1,202.61	6.64	753.59	7,980	494,165	906,274
15-02-2022	1,124.03	8.16	761.75	9,177	503,343	856,234
15-03-2022	1,084.29	8.46	770.22	9,177	512,520	835,139
18-04-2022	1,126.49	8.15	778.36	9,177	521,697	876,820
16-05-2022	1,014.62	9.04	787.41	9,177	530,874	798,921
15-06-2022	996.79	9.21	796.62	9,177	540,051	794,059
15-07-2022	1,020.27	8.99	805.61	9,177	549,228	821,940
16-08-2022	1,123.91	8.17	813.78	9,177	558,405	914,611
15-09-2022	1,139.23	8.06	821.83	9,177	567,582	936,255
17-10-2022	1,110.45	8.26	830.1	9,177	576,759	921,780
15-11-2022	1,163.02	7.89	837.99	9,177	585,936	974,595
15-12-2022	1,165.5	7.87	845.86	9,177	595,113	985,850
16-01-2023	1,128.76	8.13	853.99	9,177	604,290	963,950
15-02-2023	1,129.7	9.34	863.33	10,554	614,844	975,306
15-03-2023	1,071.33	9.85	873.18	10,554	625,398	935,467
17-04-2023	1,104.21	9.56	882.74	10,554	635,951	974,731
15-05-2023	1,149.07	9.18	891.93	10,554	646,505	1,024,885
15-06-2023	1,192.69	8.85	900.77	10,554	657,058	1,074,344
17-07-2023	1,257.26	8.39	909.17	10,554	667,612	1,143,061
16-08-2023	1,255.11	8.41	917.58	10,554	678,166	1,151,660
15-09-2023	1,335.39	7.9	925.48	10,554	688,719	1,235,876
16-10-2023	1,307	8.07	933.55	10,554	699,273	1,220,155
15-11-2023	1,303.23	8.1	941.65	10,554	709,827	1,227,190
15-12-2023	1,412.42	7.47	949.12	10,554	720,380	1,340,562
15-01-2024	1,471.27	7.17	956.3	10,554	730,934	1,406,972
15-02-2024	1,471.83	8.25	964.54	12,137	743,071	1,419,644
15-03-2024	1,464.24	8.29	972.83	12,137	755,207	1,424,460
15-04-2024	1,514.57	8.01	980.85	12,137	767,344	1,485,559
15-05-2024	1,526.36	7.95	988.8	12,137	779,481	1,509,260
18-06-2024	1,649.17	7.36	996.16	12,137	791,617	1,642,831
15-07-2024	1,705.51	7.12	1,003.27	12,137	803,754	1,711,091
16-08-2024	1,715.63	7.07	1,010.35	12,137	815,891	1,733,381
16-09-2024	1,807.03	6.72	1,017.06	12,137	828,027	1,837,863
15-10-2024	1,812.4	6.7	1,023.76	12,137	840,164	1,855,462
18-11-2024	1,673.48	7.25	1,031.01	12,137	852,301	1,725,378
16-12-2024	1,763.8	6.88	1,037.89	12,137	864,437	1,830,636
15-01-2025	1,643.04	7.39	1,045.28	12,137	876,574	1,717,436
17-02-2025	1,587.45	8.79	1,054.07	13,957	890,531	1,673,286
17-03-2025	1,572.28	8.88	1,062.95	13,957	904,488	1,671,253
15-04-2025	1,639.48	8.51	1,071.46	13,957	918,445	1,756,641
15-05-2025	1,762.02	7.92	1,079.38	13,957	932,403	1,901,895
16-06-2025	1,779.86	7.84	1,087.22	13,957	946,360	1,935,108
15-07-2025	1,800.02	7.75	1,094.98	13,957	960,317	1,970,984
18-08-2025	1,784.44	7.82	1,102.8	13,957	974,274	1,967,881
15-09-2025	1,806.24	7.73	1,110.53	13,957	988,231	2,005,879
15-10-2025	1,821.96	7.66	1,118.19	13,957	1,002,189	2,037,294
17-11-2025	1,881.65	7.42	1,125.61	13,957	1,016,146	2,117,996
15-12-2025	1,877.92	7.43	1,133.04	13,957	1,030,103	2,127,754
16-01-2026	1,865.36	7.48	1,140.52	13,957	1,044,060	2,127,481

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

1424898.08

2716634.77

1291736.69

1632707.49

150.63%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2014	285.45	10.51	10.51	3,000	3,000	3,000
18-03-2014	307.29	9.76	20.27	3,000	6,000	6,230
15-04-2014	326.78	9.18	29.45	3,000	9,000	9,625
15-05-2014	348.78	8.6	38.05	3,000	12,000	13,273
16-06-2014	402.54	7.45	45.51	3,000	15,000	18,318
15-07-2014	408.93	7.34	52.84	3,000	18,000	21,609
18-08-2014	414.1	7.24	60.09	3,000	21,000	24,882
15-09-2014	436.28	6.88	66.96	3,000	24,000	29,215
16-10-2014	414.85	7.23	74.2	3,000	27,000	30,780
17-11-2014	453.97	6.61	80.8	3,000	30,000	36,683
15-12-2014	454.03	6.61	87.41	3,000	33,000	39,687
15-01-2015	475.87	6.3	93.72	3,000	36,000	44,597
16-02-2015	491.83	7.32	101.04	3,600	39,600	49,692
16-03-2015	490.72	7.34	108.37	3,600	43,200	53,180
15-04-2015	498.68	7.22	115.59	3,600	46,800	57,643
15-05-2015	475.66	7.57	123.16	3,600	50,400	58,582
15-06-2015	458.86	7.85	131	3,600	54,000	60,113
15-07-2015	494.03	7.29	138.29	3,600	57,600	68,320
17-08-2015	506.32	7.11	145.4	3,600	61,200	73,620
15-09-2015	469.32	7.67	153.07	3,600	64,800	71,840
15-10-2015	486.44	7.4	160.47	3,600	68,400	78,061
16-11-2015	472.23	7.62	168.1	3,600	72,000	79,380
15-12-2015	461.68	7.8	175.89	3,600	75,600	81,207
15-01-2016	443.68	8.11	184.01	3,600	79,200	81,641
15-02-2016	429.44	10.06	194.07	4,320	83,520	83,340
15-03-2016	446.41	9.68	203.74	4,320	87,840	90,954
18-04-2016	479.1	9.02	212.76	4,320	92,160	101,934
16-05-2016	483.82	8.93	221.69	4,320	96,480	107,258
15-06-2016	496.83	8.7	230.39	4,320	100,800	114,463
15-07-2016	524.16	8.24	238.63	4,320	105,120	125,079
16-08-2016	552	7.83	246.45	4,320	109,440	136,042
15-09-2016	573.14	7.54	253.99	4,320	113,760	145,572
17-10-2016	589.01	7.33	261.33	4,320	118,080	153,923
15-11-2016	545.28	7.92	269.25	4,320	122,400	146,815
15-12-2016	550.03	7.85	277.1	4,320	126,720	152,414
16-01-2017	575.63	7.5	284.61	4,320	131,040	163,828
15-02-2017	595.41	8.71	293.31	5,184	136,224	174,642
15-03-2017	613.12	8.46	301.77	5,184	141,408	185,020
17-04-2017	628.68	8.25	310.01	5,184	146,592	194,900
15-05-2017	649.57	7.98	318	5,184	151,776	206,560
15-06-2017	653.74	7.93	325.92	5,184	156,960	213,070
17-07-2017	677.52	7.65	333.58	5,184	162,144	226,005
16-08-2017	683.28	7.59	341.16	5,184	167,328	233,110
15-09-2017	705.05	7.35	348.52	5,184	172,512	245,721
16-10-2017	707.12	7.33	355.85	5,184	177,696	251,626
15-11-2017	694.76	7.46	363.31	5,184	182,880	252,412
15-12-2017	712.61	7.27	370.58	5,184	188,064	264,081
15-01-2018	742.77	6.98	377.56	5,184	193,248	280,442
15-02-2018	716.85	8.68	386.24	6,221	199,469	276,876
15-03-2018	702.64	8.85	395.09	6,221	205,690	277,609
16-04-2018	716.78	8.68	403.77	6,221	211,910	289,416
15-05-2018	720.41	8.64	412.41	6,221	218,131	297,103
15-06-2018	709.97	8.76	421.17	6,221	224,352	299,018
16-07-2018	685.66	9.07	430.24	6,221	230,573	295,000
16-08-2018	728.49	8.54	438.78	6,221	236,794	319,648
17-09-2018	732.63	8.49	447.27	6,221	243,014	327,686
15-10-2018	668.43	9.31	456.58	6,221	249,235	305,192
15-11-2018	690.71	9.01	465.59	6,221	255,456	321,585
17-12-2018	702.04	8.86	474.45	6,221	261,677	333,081
15-01-2019	700.95	8.87	483.32	6,221	267,898	338,784
15-02-2019	662.64	11.27	494.59	7,465	275,363	327,733
15-03-2019	718.63	10.39	504.98	7,465	282,828	362,890
15-04-2019	735.07	10.16	515.13	7,465	290,292	378,657
15-05-2019	693.18	10.77	525.9	7,465	297,757	364,543
17-06-2019	713.43	10.46	536.36	7,465	305,222	382,658
15-07-2019	715.03	10.44	546.8	7,465	312,687	390,981
16-08-2019	681.23	10.96	557.76	7,465	320,152	379,964
16-09-2019	690.35	10.81	568.57	7,465	327,617	392,516
15-10-2019	705.81	10.58	579.15	7,465	335,082	408,771
15-11-2019	741.23	10.07	589.22	7,465	342,547	436,749
16-12-2019	751.17	9.94	599.16	7,465	350,012	450,071
15-01-2020	779.22	9.58	608.74	7,465	357,477	474,342
17-02-2020	786.27	11.39	620.13	8,958	366,435	487,592
16-03-2020	607.02	14.76	634.89	8,958	375,393	385,391
15-04-2020	570.68	15.7	650.59	8,958	384,351	371,277
15-05-2020	581.53	15.4	665.99	8,958	393,309	387,294
15-06-2020	619.15	14.47	680.46	8,958	402,267	421,306
15-07-2020	658.81	13.6	694.06	8,958	411,225	457,251
17-08-2020	704.21	12.72	706.78	8,958	420,183	497,720
15-09-2020	724	12.37	719.15	8,958	429,141	520,665
15-10-2020	724.79	12.36	731.51	8,958	438,099	530,191
17-11-2020	810.91	11.05	742.56	8,958	447,057	602,146
15-12-2020	861.73	10.4	752.95	8,958	456,015	648,841
15-01-2021	924.16	9.69	762.64	8,958	464,973	704,806
15-02-2021	966.65	11.12	773.77	10,750	475,722	747,960
15-03-2021	947.82	11.34	785.11	10,750	486,472	744,140
15-04-2021	932.99	11.52	796.63	10,750	497,221	743,246
17-05-2021	980.79	10.96	807.59	10,750	507,971	792,074
15-06-2021	1,050.3	10.23	817.82	10,750	518,720	858,959
15-07-2021	1,075.45	10	827.82	10,750	529,470	890,277
16-08-2021	1,100.27	9.77	837.59	10,750	540,219	921,573
15-09-2021	1,174.46	9.15	846.74	10,750	550,969	994,463
18-10-2021	1,215.2	8.85	855.59	10,750	561,718	1,039,709
15-11-2021	1,196.75	8.98	864.57	10,750	572,468	1,034,673
15-12-2021	1,134.11	9.48	874.05	10,750	583,218	991,266
17-01-2022	1,202.61	8.94	882.99	10,750	593,967	1,061,888
15-02-2022	1,124.03	11.48	894.46	12,899	606,867	1,005,402
15-03-2022	1,084.29	11.9	906.36	12,899	619,766	982,756
18-04-2022	1,126.49	11.45	917.81	12,899	632,665	1,033,904
16-05-2022	1,014.62	12.71	930.52	12,899	645,565	944,128
15-06-2022	996.79	12.94	943.46	12,899	658,464	940,436
15-07-2022	1,020.27	12.64	956.11	12,899	671,364	975,488
16-08-2022	1,123.91	11.48	967.59	12,899	684,263	1,087,478
15-09-2022	1,139.23	11.32	978.91	12,899	697,163	1,115,201
17-10-2022	1,110.45	11.62	990.52	12,899	710,062	1,099,928
15-11-2022	1,163.02	11.09	1,001.62	12,899	722,962	1,164,899
15-12-2022	1,165.5	11.07	1,012.68	12,899	735,861	1,180,282
16-01-2023	1,128.76	11.43	1,024.11	12,899	748,760	1,155,976
15-02-2023	1,129.7	13.7	1,037.81	15,479	764,240	1,172,418
15-03-2023	1,071.33	14.45	1,052.26	15,479	779,719	1,127,320
17-04-2023	1,104.21	14.02	1,066.28	15,479	795,198	1,177,398
15-05-2023	1,149.07	13.47	1,079.75	15,479	810,678	1,240,711
15-06-2023	1,192.69	12.98	1,092.73	15,479	826,157	1,303,289
17-07-2023	1,257.26	12.31	1,105.04	15,479	841,637	1,389,326
16-08-2023	1,255.11	12.33	1,117.38	15,479	857,116	1,402,429
15-09-2023	1,335.39	11.59	1,128.97	15,479	872,595	1,507,612
16-10-2023	1,307	11.84	1,140.81	15,479	888,075	1,491,039
15-11-2023	1,303.23	11.88	1,152.69	15,479	903,554	1,502,218
15-12-2023	1,412.42	10.96	1,163.65	15,479	919,033	1,643,559
15-01-2024	1,471.27	10.52	1,174.17	15,479	934,513	1,727,519
15-02-2024	1,471.83	12.62	1,186.79	18,575	953,088	1,746,752
15-03-2024	1,464.24	12.69	1,199.48	18,575	971,663	1,756,320
15-04-2024	1,514.57	12.26	1,211.74	18,575	990,238	1,835,264
15-05-2024	1,526.36	12.17	1,223.91	18,575	1,008,813	1,868,126
18-06-2024	1,649.17	11.26	1,235.17	18,575	1,027,389	2,037,009
15-07-2024	1,705.51	10.89	1,246.06	18,575	1,045,964	2,125,174
16-08-2024	1,715.63	10.83	1,256.89	18,575	1,064,539	2,156,360
16-09-2024	1,807.03	10.28	1,267.17	18,575	1,083,114	2,289,815
15-10-2024	1,812.4	10.25	1,277.42	18,575	1,101,689	2,315,195
18-11-2024	1,673.48	11.1	1,288.52	18,575	1,120,265	2,156,311
16-12-2024	1,763.8	10.53	1,299.05	18,575	1,138,840	2,291,265
15-01-2025	1,643.04	11.31	1,310.36	18,575	1,157,415	2,152,967
17-02-2025	1,587.45	14.04	1,324.4	22,290	1,179,705	2,102,414
17-03-2025	1,572.28	14.18	1,338.57	22,290	1,201,996	2,104,613
15-04-2025	1,639.48	13.6	1,352.17	22,290	1,224,286	2,216,856
15-05-2025	1,762.02	12.65	1,364.82	22,290	1,246,576	2,404,841
16-06-2025	1,779.86	12.52	1,377.34	22,290	1,268,866	2,451,480
15-07-2025	1,800.02	12.38	1,389.73	22,290	1,291,157	2,501,537
18-08-2025	1,784.44	12.49	1,402.22	22,290	1,313,447	2,502,175
15-09-2025	1,806.24	12.34	1,414.56	22,290	1,335,737	2,555,034
15-10-2025	1,821.96	12.23	1,426.79	22,290	1,358,027	2,599,561
17-11-2025	1,881.65	11.85	1,438.64	22,290	1,380,318	2,707,017
15-12-2025	1,877.92	11.87	1,450.51	22,290	1,402,608	2,723,941
16-01-2026	1,865.36	11.95	1,462.46	22,290	1,424,898	2,728,013

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

1951475.79

3515586.25

1564110.46

2431658.97

224.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2014	285.45	10.51	10.51	3,000	3,000	3,000
18-03-2014	307.29	9.76	20.27	3,000	6,000	6,230
15-04-2014	326.78	9.18	29.45	3,000	9,000	9,625
15-05-2014	348.78	8.6	38.05	3,000	12,000	13,273
16-06-2014	402.54	7.45	45.51	3,000	15,000	18,318
15-07-2014	408.93	7.34	52.84	3,000	18,000	21,609
18-08-2014	414.1	7.24	60.09	3,000	21,000	24,882
15-09-2014	436.28	6.88	66.96	3,000	24,000	29,215
16-10-2014	414.85	7.23	74.2	3,000	27,000	30,780
17-11-2014	453.97	6.61	80.8	3,000	30,000	36,683
15-12-2014	454.03	6.61	87.41	3,000	33,000	39,687
15-01-2015	475.87	6.3	93.72	3,000	36,000	44,597
16-02-2015	491.83	7.62	101.34	3,750	39,750	49,842
16-03-2015	490.72	7.64	108.98	3,750	43,500	53,480
15-04-2015	498.68	7.52	116.5	3,750	47,250	58,097
15-05-2015	475.66	7.88	124.39	3,750	51,000	59,165
15-06-2015	458.86	8.17	132.56	3,750	54,750	60,826
15-07-2015	494.03	7.59	140.15	3,750	58,500	69,238
17-08-2015	506.32	7.41	147.56	3,750	62,250	74,710
15-09-2015	469.32	7.99	155.55	3,750	66,000	73,001
15-10-2015	486.44	7.71	163.25	3,750	69,750	79,414
16-11-2015	472.23	7.94	171.2	3,750	73,500	80,844
15-12-2015	461.68	8.12	179.32	3,750	77,250	82,788
15-01-2016	443.68	8.45	187.77	3,750	81,000	83,310
15-02-2016	429.44	10.92	198.69	4,688	85,688	85,324
15-03-2016	446.41	10.5	209.19	4,688	90,375	93,383
18-04-2016	479.1	9.78	218.97	4,688	95,062	104,909
16-05-2016	483.82	9.69	228.66	4,688	99,750	110,630
15-06-2016	496.83	9.43	238.09	4,688	104,438	118,292
15-07-2016	524.16	8.94	247.04	4,688	109,125	129,486
16-08-2016	552	8.49	255.53	4,688	113,812	141,051
15-09-2016	573.14	8.18	263.71	4,688	118,500	151,141
17-10-2016	589.01	7.96	271.66	4,688	123,188	160,013
15-11-2016	545.28	8.6	280.26	4,688	127,875	152,821
15-12-2016	550.03	8.52	288.78	4,688	132,562	158,840
16-01-2017	575.63	8.14	296.93	4,688	137,250	170,920
15-02-2017	595.41	9.84	306.77	5,859	143,109	182,653
15-03-2017	613.12	9.56	316.32	5,859	148,969	193,945
17-04-2017	628.68	9.32	325.64	5,859	154,828	204,726
15-05-2017	649.57	9.02	334.67	5,859	160,688	217,388
15-06-2017	653.74	8.96	343.63	5,859	166,547	224,643
17-07-2017	677.52	8.65	352.28	5,859	172,406	238,674
16-08-2017	683.28	8.58	360.85	5,859	178,266	246,563
15-09-2017	705.05	8.31	369.16	5,859	184,125	260,278
16-10-2017	707.12	8.29	377.45	5,859	189,984	266,901
15-11-2017	694.76	8.43	385.88	5,859	195,844	268,096
15-12-2017	712.61	8.22	394.1	5,859	201,703	280,843
15-01-2018	742.77	7.89	401.99	5,859	207,562	298,588
15-02-2018	716.85	10.22	412.21	7,324	214,887	295,493
15-03-2018	702.64	10.42	422.63	7,324	222,211	296,960
16-04-2018	716.78	10.22	432.85	7,324	229,535	310,260
15-05-2018	720.41	10.17	443.02	7,324	236,859	319,155
15-06-2018	709.97	10.32	453.34	7,324	244,184	321,855
16-07-2018	685.66	10.68	464.02	7,324	251,508	318,158
16-08-2018	728.49	10.05	474.07	7,324	258,832	345,356
17-09-2018	732.63	10	484.07	7,324	266,156	354,643
15-10-2018	668.43	10.96	495.03	7,324	273,480	330,890
15-11-2018	690.71	10.6	505.63	7,324	280,805	349,244
17-12-2018	702.04	10.43	516.06	7,324	288,129	362,297
15-01-2019	700.95	10.45	526.51	7,324	295,453	369,058
15-02-2019	662.64	13.82	540.33	9,155	304,608	358,043
15-03-2019	718.63	12.74	553.07	9,155	313,764	397,451
15-04-2019	735.07	12.45	565.52	9,155	322,919	415,699
15-05-2019	693.18	13.21	578.73	9,155	332,074	401,164
17-06-2019	713.43	12.83	591.56	9,155	341,229	422,039
15-07-2019	715.03	12.8	604.37	9,155	350,385	432,141
16-08-2019	681.23	13.44	617.81	9,155	359,540	420,868
16-09-2019	690.35	13.26	631.07	9,155	368,695	435,658
15-10-2019	705.81	12.97	644.04	9,155	377,851	454,570
15-11-2019	741.23	12.35	656.39	9,155	387,006	486,537
16-12-2019	751.17	12.19	668.58	9,155	396,161	502,217
15-01-2020	779.22	11.75	680.33	9,155	405,316	530,126
17-02-2020	786.27	14.55	694.88	11,444	416,760	546,366
16-03-2020	607.02	18.85	713.74	11,444	428,205	433,252
15-04-2020	570.68	20.05	733.79	11,444	439,649	418,759
15-05-2020	581.53	19.68	753.47	11,444	451,093	438,165
15-06-2020	619.15	18.48	771.95	11,444	462,537	477,954
15-07-2020	658.81	17.37	789.32	11,444	473,981	520,014
17-08-2020	704.21	16.25	805.57	11,444	485,425	567,294
15-09-2020	724	15.81	821.38	11,444	496,869	594,680
15-10-2020	724.79	15.79	837.17	11,444	508,313	606,773
17-11-2020	810.91	14.11	851.28	11,444	519,757	690,314
15-12-2020	861.73	13.28	864.56	11,444	531,201	745,021
15-01-2021	924.16	12.38	876.95	11,444	542,646	810,439
15-02-2021	966.65	14.8	891.75	14,305	556,951	862,006
15-03-2021	947.82	15.09	906.84	14,305	571,256	859,519
15-04-2021	932.99	15.33	922.17	14,305	585,561	860,376
17-05-2021	980.79	14.59	936.76	14,305	599,866	918,761
15-06-2021	1,050.3	13.62	950.38	14,305	614,171	998,180
15-07-2021	1,075.45	13.3	963.68	14,305	628,476	1,036,387
16-08-2021	1,100.27	13	976.68	14,305	642,781	1,074,611
15-09-2021	1,174.46	12.18	988.86	14,305	657,086	1,161,376
18-10-2021	1,215.2	11.77	1,000.63	14,305	671,392	1,215,967
15-11-2021	1,196.75	11.95	1,012.58	14,305	685,697	1,211,810
15-12-2021	1,134.11	12.61	1,025.2	14,305	700,002	1,162,687
17-01-2022	1,202.61	11.9	1,037.09	14,305	714,307	1,247,218
15-02-2022	1,124.03	15.91	1,053	17,881	732,188	1,183,605
15-03-2022	1,084.29	16.49	1,069.49	17,881	750,070	1,159,640
18-04-2022	1,126.49	15.87	1,085.37	17,881	767,951	1,222,654
16-05-2022	1,014.62	17.62	1,102.99	17,881	785,832	1,119,116
15-06-2022	996.79	17.94	1,120.93	17,881	803,714	1,117,331
15-07-2022	1,020.27	17.53	1,138.45	17,881	821,595	1,161,531
16-08-2022	1,123.91	15.91	1,154.36	17,881	839,477	1,297,402
15-09-2022	1,139.23	15.7	1,170.06	17,881	857,358	1,332,968
17-10-2022	1,110.45	16.1	1,186.16	17,881	875,239	1,317,175
15-11-2022	1,163.02	15.37	1,201.54	17,881	893,121	1,397,414
15-12-2022	1,165.5	15.34	1,216.88	17,881	911,002	1,418,275
16-01-2023	1,128.76	15.84	1,232.72	17,881	928,884	1,391,448
15-02-2023	1,129.7	19.79	1,252.51	22,352	951,235	1,414,959
15-03-2023	1,071.33	20.86	1,273.37	22,352	973,587	1,364,201
17-04-2023	1,104.21	20.24	1,293.61	22,352	995,939	1,428,422
15-05-2023	1,149.07	19.45	1,313.07	22,352	1,018,291	1,508,805
15-06-2023	1,192.69	18.74	1,331.81	22,352	1,040,642	1,588,432
17-07-2023	1,257.26	17.78	1,349.58	22,352	1,062,994	1,696,779
16-08-2023	1,255.11	17.81	1,367.39	22,352	1,085,346	1,716,229
15-09-2023	1,335.39	16.74	1,384.13	22,352	1,107,698	1,848,355
16-10-2023	1,307	17.1	1,401.23	22,352	1,130,049	1,831,411
15-11-2023	1,303.23	17.15	1,418.38	22,352	1,152,401	1,848,480
15-12-2023	1,412.42	15.83	1,434.21	22,352	1,174,753	2,025,705
15-01-2024	1,471.27	15.19	1,449.4	22,352	1,197,105	2,132,460
15-02-2024	1,471.83	18.98	1,468.38	27,940	1,225,044	2,161,212
15-03-2024	1,464.24	19.08	1,487.47	27,940	1,252,984	2,178,006
15-04-2024	1,514.57	18.45	1,505.91	27,940	1,280,924	2,280,810
15-05-2024	1,526.36	18.3	1,524.22	27,940	1,308,863	2,326,505
18-06-2024	1,649.17	16.94	1,541.16	27,940	1,336,803	2,541,634
15-07-2024	1,705.51	16.38	1,557.54	27,940	1,364,743	2,656,402
16-08-2024	1,715.63	16.29	1,573.83	27,940	1,392,682	2,700,104
16-09-2024	1,807.03	15.46	1,589.29	27,940	1,420,622	2,871,892
15-10-2024	1,812.4	15.42	1,604.7	27,940	1,448,562	2,908,366
18-11-2024	1,673.48	16.7	1,621.4	27,940	1,476,501	2,713,380
16-12-2024	1,763.8	15.84	1,637.24	27,940	1,504,441	2,887,765
15-01-2025	1,643.04	17	1,654.25	27,940	1,532,381	2,717,991
17-02-2025	1,587.45	22	1,676.25	34,925	1,567,305	2,660,956
17-03-2025	1,572.28	22.21	1,698.46	34,925	1,602,230	2,670,452
15-04-2025	1,639.48	21.3	1,719.76	34,925	1,637,154	2,819,513
15-05-2025	1,762.02	19.82	1,739.58	34,925	1,672,079	3,065,177
16-06-2025	1,779.86	19.62	1,759.2	34,925	1,707,004	3,131,136
15-07-2025	1,800.02	19.4	1,778.61	34,925	1,741,928	3,201,526
18-08-2025	1,784.44	19.57	1,798.18	34,925	1,776,853	3,208,740
15-09-2025	1,806.24	19.34	1,817.51	34,925	1,811,777	3,282,865
15-10-2025	1,821.96	19.17	1,836.68	34,925	1,846,702	3,346,361
17-11-2025	1,881.65	18.56	1,855.24	34,925	1,881,627	3,490,917
15-12-2025	1,877.92	18.6	1,873.84	34,925	1,916,551	3,518,921
16-01-2026	1,865.36	18.72	1,892.56	34,925	1,951,476	3,530,310

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

9269736.33

13644747.08

4375010.75

12560819.80

1158.82%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2014	285.45	10.51	10.51	3,000	3,000	3,000
18-03-2014	307.29	9.76	20.27	3,000	6,000	6,230
15-04-2014	326.78	9.18	29.45	3,000	9,000	9,625
15-05-2014	348.78	8.6	38.05	3,000	12,000	13,273
16-06-2014	402.54	7.45	45.51	3,000	15,000	18,318
15-07-2014	408.93	7.34	52.84	3,000	18,000	21,609
18-08-2014	414.1	7.24	60.09	3,000	21,000	24,882
15-09-2014	436.28	6.88	66.96	3,000	24,000	29,215
16-10-2014	414.85	7.23	74.2	3,000	27,000	30,780
17-11-2014	453.97	6.61	80.8	3,000	30,000	36,683
15-12-2014	454.03	6.61	87.41	3,000	33,000	39,687
15-01-2015	475.87	6.3	93.72	3,000	36,000	44,597
16-02-2015	491.83	9.15	102.87	4,500	40,500	50,592
16-03-2015	490.72	9.17	112.04	4,500	45,000	54,978
15-04-2015	498.68	9.02	121.06	4,500	49,500	60,370
15-05-2015	475.66	9.46	130.52	4,500	54,000	62,083
15-06-2015	458.86	9.81	140.33	4,500	58,500	64,390
15-07-2015	494.03	9.11	149.44	4,500	63,000	73,826
17-08-2015	506.32	8.89	158.32	4,500	67,500	80,162
15-09-2015	469.32	9.59	167.91	4,500	72,000	78,804
15-10-2015	486.44	9.25	177.16	4,500	76,500	86,179
16-11-2015	472.23	9.53	186.69	4,500	81,000	88,161
15-12-2015	461.68	9.75	196.44	4,500	85,500	90,692
15-01-2016	443.68	10.14	206.58	4,500	90,000	91,656
15-02-2016	429.44	15.72	222.3	6,750	96,750	95,464
15-03-2016	446.41	15.12	237.42	6,750	103,500	105,987
18-04-2016	479.1	14.09	251.51	6,750	110,250	120,498
16-05-2016	483.82	13.95	265.46	6,750	117,000	128,435
15-06-2016	496.83	13.59	279.05	6,750	123,750	138,639
15-07-2016	524.16	12.88	291.92	6,750	130,500	153,015
16-08-2016	552	12.23	304.15	6,750	137,250	167,892
15-09-2016	573.14	11.78	315.93	6,750	144,000	181,072
17-10-2016	589.01	11.46	327.39	6,750	150,750	192,836
15-11-2016	545.28	12.38	339.77	6,750	157,500	185,269
15-12-2016	550.03	12.27	352.04	6,750	164,250	193,633
16-01-2017	575.63	11.73	363.77	6,750	171,000	209,395
15-02-2017	595.41	17.01	380.77	10,125	181,125	226,715
15-03-2017	613.12	16.51	397.29	10,125	191,250	243,584
17-04-2017	628.68	16.11	413.39	10,125	201,375	259,891
15-05-2017	649.57	15.59	428.98	10,125	211,500	278,651
15-06-2017	653.74	15.49	444.47	10,125	221,625	290,565
17-07-2017	677.52	14.94	459.41	10,125	231,750	311,260
16-08-2017	683.28	14.82	474.23	10,125	241,875	324,031
15-09-2017	705.05	14.36	488.59	10,125	252,000	344,480
16-10-2017	707.12	14.32	502.91	10,125	262,125	355,616
15-11-2017	694.76	14.57	517.48	10,125	272,250	359,525
15-12-2017	712.61	14.21	531.69	10,125	282,375	378,887
15-01-2018	742.77	13.63	545.32	10,125	292,500	405,048
15-02-2018	716.85	21.19	566.51	15,188	307,688	406,101
15-03-2018	702.64	21.61	588.12	15,188	322,875	413,238
16-04-2018	716.78	21.19	609.31	15,188	338,062	436,742
15-05-2018	720.41	21.08	630.39	15,188	353,250	454,141
15-06-2018	709.97	21.39	651.78	15,188	368,438	462,747
16-07-2018	685.66	22.15	673.93	15,188	383,625	462,090
16-08-2018	728.49	20.85	694.78	15,188	398,812	506,142
17-09-2018	732.63	20.73	715.51	15,188	414,000	524,206
15-10-2018	668.43	22.72	738.23	15,188	429,188	493,457
15-11-2018	690.71	21.99	760.22	15,188	444,375	525,093
17-12-2018	702.04	21.63	781.86	15,188	459,562	548,893
15-01-2019	700.95	21.67	803.52	15,188	474,750	563,229
15-02-2019	662.64	34.38	837.9	22,781	497,531	555,227
15-03-2019	718.63	31.7	869.6	22,781	520,312	624,922
15-04-2019	735.07	30.99	900.59	22,781	543,094	662,000
15-05-2019	693.18	32.86	933.46	22,781	565,875	647,055
17-06-2019	713.43	31.93	965.39	22,781	588,656	688,739
15-07-2019	715.03	31.86	997.25	22,781	611,438	713,065
16-08-2019	681.23	33.44	1,030.69	22,781	634,219	702,139
16-09-2019	690.35	33	1,063.69	22,781	657,000	734,320
15-10-2019	705.81	32.28	1,095.97	22,781	679,781	773,546
15-11-2019	741.23	30.73	1,126.7	22,781	702,562	835,147
16-12-2019	751.17	30.33	1,157.03	22,781	725,344	869,127
15-01-2020	779.22	29.24	1,186.27	22,781	748,125	924,363
17-02-2020	786.27	43.46	1,229.73	34,172	782,297	966,898
16-03-2020	607.02	56.29	1,286.02	34,172	816,469	780,641
15-04-2020	570.68	59.88	1,345.9	34,172	850,641	768,079
15-05-2020	581.53	58.76	1,404.66	34,172	884,812	816,854
15-06-2020	619.15	55.19	1,459.86	34,172	918,984	903,869
15-07-2020	658.81	51.87	1,511.72	34,172	953,156	995,939
17-08-2020	704.21	48.53	1,560.25	34,172	987,328	1,098,743
15-09-2020	724	47.2	1,607.45	34,172	1,021,500	1,163,793
15-10-2020	724.79	47.15	1,654.6	34,172	1,055,672	1,199,234
17-11-2020	810.91	42.14	1,696.74	34,172	1,089,844	1,375,900
15-12-2020	861.73	39.65	1,736.39	34,172	1,124,016	1,496,300
15-01-2021	924.16	36.98	1,773.37	34,172	1,158,188	1,638,875
15-02-2021	966.65	53.03	1,826.39	51,258	1,209,445	1,765,483
15-03-2021	947.82	54.08	1,880.47	51,258	1,260,703	1,782,350
15-04-2021	932.99	54.94	1,935.41	51,258	1,311,961	1,805,720
17-05-2021	980.79	52.26	1,987.67	51,258	1,363,219	1,949,491
15-06-2021	1,050.3	48.8	2,036.48	51,258	1,414,477	2,138,912
15-07-2021	1,075.45	47.66	2,084.14	51,258	1,465,734	2,241,387
16-08-2021	1,100.27	46.59	2,130.73	51,258	1,516,992	2,344,373
15-09-2021	1,174.46	43.64	2,174.37	51,258	1,568,250	2,553,709
18-10-2021	1,215.2	42.18	2,216.55	51,258	1,619,508	2,693,551
15-11-2021	1,196.75	42.83	2,259.38	51,258	1,670,766	2,703,913
15-12-2021	1,134.11	45.2	2,304.58	51,258	1,722,023	2,613,644
17-01-2022	1,202.61	42.62	2,347.2	51,258	1,773,281	2,822,765
15-02-2022	1,124.03	68.4	2,415.6	76,887	1,850,168	2,715,209
15-03-2022	1,084.29	70.91	2,486.51	76,887	1,927,055	2,696,099
18-04-2022	1,126.49	68.25	2,554.76	76,887	2,003,941	2,877,917
16-05-2022	1,014.62	75.78	2,630.54	76,887	2,080,828	2,669,002
15-06-2022	996.79	77.13	2,707.68	76,887	2,157,715	2,698,986
15-07-2022	1,020.27	75.36	2,783.04	76,887	2,234,602	2,839,449
16-08-2022	1,123.91	68.41	2,851.45	76,887	2,311,488	3,204,770
15-09-2022	1,139.23	67.49	2,918.94	76,887	2,388,375	3,325,341
17-10-2022	1,110.45	69.24	2,988.18	76,887	2,465,262	3,318,220
15-11-2022	1,163.02	66.11	3,054.29	76,887	2,542,148	3,552,195
15-12-2022	1,165.5	65.97	3,120.25	76,887	2,619,035	3,636,657
16-01-2023	1,128.76	68.12	3,188.37	76,887	2,695,922	3,598,905
15-02-2023	1,129.7	102.09	3,290.46	115,330	2,811,252	3,717,233
15-03-2023	1,071.33	107.65	3,398.11	115,330	2,926,582	3,640,498
17-04-2023	1,104.21	104.45	3,502.56	115,330	3,041,912	3,867,558
15-05-2023	1,149.07	100.37	3,602.93	115,330	3,157,242	4,140,013
15-06-2023	1,192.69	96.7	3,699.62	115,330	3,272,572	4,412,503
17-07-2023	1,257.26	91.73	3,791.35	115,330	3,387,902	4,766,718
16-08-2023	1,255.11	91.89	3,883.24	115,330	3,503,232	4,873,896
15-09-2023	1,335.39	86.36	3,969.61	115,330	3,618,562	5,300,973
16-10-2023	1,307	88.24	4,057.85	115,330	3,733,893	5,303,606
15-11-2023	1,303.23	88.5	4,146.34	115,330	3,849,223	5,403,638
15-12-2023	1,412.42	81.65	4,228	115,330	3,964,553	5,971,707
15-01-2024	1,471.27	78.39	4,306.38	115,330	4,079,883	6,335,855
15-02-2024	1,471.83	117.54	4,423.92	172,995	4,252,878	6,511,261
15-03-2024	1,464.24	118.15	4,542.07	172,995	4,425,873	6,650,679
15-04-2024	1,514.57	114.22	4,656.29	172,995	4,598,868	7,052,276
15-05-2024	1,526.36	113.34	4,769.63	172,995	4,771,863	7,280,169
18-06-2024	1,649.17	104.9	4,874.53	172,995	4,944,858	8,038,922
15-07-2024	1,705.51	101.43	4,975.96	172,995	5,117,854	8,486,548
16-08-2024	1,715.63	100.83	5,076.79	172,995	5,290,849	8,709,900
16-09-2024	1,807.03	95.73	5,172.53	172,995	5,463,844	9,346,914
15-10-2024	1,812.4	95.45	5,267.98	172,995	5,636,839	9,547,686
18-11-2024	1,673.48	103.37	5,371.35	172,995	5,809,834	8,988,853
16-12-2024	1,763.8	98.08	5,469.43	172,995	5,982,829	9,646,989
15-01-2025	1,643.04	105.29	5,574.72	172,995	6,155,824	9,159,495
17-02-2025	1,587.45	163.47	5,738.19	259,493	6,415,317	9,109,089
17-03-2025	1,572.28	165.04	5,903.23	259,493	6,674,810	9,281,533
15-04-2025	1,639.48	158.28	6,061.51	259,493	6,934,302	9,937,723
15-05-2025	1,762.02	147.27	6,208.78	259,493	7,193,795	10,939,993
16-06-2025	1,779.86	145.79	6,354.57	259,493	7,453,288	11,310,250
15-07-2025	1,800.02	144.16	6,498.73	259,493	7,712,780	11,697,851
18-08-2025	1,784.44	145.42	6,644.15	259,493	7,972,273	11,856,094
15-09-2025	1,806.24	143.66	6,787.82	259,493	8,231,766	12,260,429
15-10-2025	1,821.96	142.43	6,930.24	259,493	8,491,258	12,626,626
17-11-2025	1,881.65	137.91	7,068.15	259,493	8,750,751	13,299,785
15-12-2025	1,877.92	138.18	7,206.33	259,493	9,010,244	13,532,913
16-01-2026	1,865.36	139.11	7,345.44	259,493	9,269,736	13,701,895

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

39552240.33

52275585.40

12723345.07

51191658.12

4722.79%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2014	285.45	10.51	10.51	3,000	3,000	3,000
18-03-2014	307.29	9.76	20.27	3,000	6,000	6,230
15-04-2014	326.78	9.18	29.45	3,000	9,000	9,625
15-05-2014	348.78	8.6	38.05	3,000	12,000	13,273
16-06-2014	402.54	7.45	45.51	3,000	15,000	18,318
15-07-2014	408.93	7.34	52.84	3,000	18,000	21,609
18-08-2014	414.1	7.24	60.09	3,000	21,000	24,882
15-09-2014	436.28	6.88	66.96	3,000	24,000	29,215
16-10-2014	414.85	7.23	74.2	3,000	27,000	30,780
17-11-2014	453.97	6.61	80.8	3,000	30,000	36,683
15-12-2014	454.03	6.61	87.41	3,000	33,000	39,687
15-01-2015	475.87	6.3	93.72	3,000	36,000	44,597
16-02-2015	491.83	10.67	104.39	5,250	41,250	51,342
16-03-2015	490.72	10.7	115.09	5,250	46,500	56,476
15-04-2015	498.68	10.53	125.62	5,250	51,750	62,642
15-05-2015	475.66	11.04	136.65	5,250	57,000	65,001
15-06-2015	458.86	11.44	148.1	5,250	62,250	67,955
15-07-2015	494.03	10.63	158.72	5,250	67,500	78,414
17-08-2015	506.32	10.37	169.09	5,250	72,750	85,614
15-09-2015	469.32	11.19	180.28	5,250	78,000	84,608
15-10-2015	486.44	10.79	191.07	5,250	83,250	92,944
16-11-2015	472.23	11.12	202.19	5,250	88,500	95,479
15-12-2015	461.68	11.37	213.56	5,250	93,750	98,596
15-01-2016	443.68	11.83	225.39	5,250	99,000	100,002
15-02-2016	429.44	21.39	246.79	9,188	108,188	105,980
15-03-2016	446.41	20.58	267.37	9,188	117,375	119,355
18-04-2016	479.1	19.18	286.54	9,188	126,562	137,283
16-05-2016	483.82	18.99	305.53	9,188	135,750	147,823
15-06-2016	496.83	18.49	324.03	9,188	144,938	160,986
15-07-2016	524.16	17.53	341.55	9,188	154,125	179,029
16-08-2016	552	16.64	358.2	9,188	163,312	197,725
15-09-2016	573.14	16.03	374.23	9,188	172,500	214,485
17-10-2016	589.01	15.6	389.83	9,188	181,688	229,611
15-11-2016	545.28	16.85	406.67	9,188	190,875	221,752
15-12-2016	550.03	16.7	423.38	9,188	200,062	232,871
16-01-2017	575.63	15.96	439.34	9,188	209,250	252,897
15-02-2017	595.41	27	466.34	16,078	225,328	277,665
15-03-2017	613.12	26.22	492.57	16,078	241,406	302,002
17-04-2017	628.68	25.57	518.14	16,078	257,484	325,745
15-05-2017	649.57	24.75	542.89	16,078	273,562	352,647
15-06-2017	653.74	24.59	567.49	16,078	289,641	370,989
17-07-2017	677.52	23.73	591.22	16,078	305,719	400,562
16-08-2017	683.28	23.53	614.75	16,078	321,797	420,045
15-09-2017	705.05	22.8	637.55	16,078	337,875	449,506
16-10-2017	707.12	22.74	660.29	16,078	353,953	466,904
15-11-2017	694.76	23.14	683.43	16,078	370,031	474,821
15-12-2017	712.61	22.56	705.99	16,078	386,109	503,099
15-01-2018	742.77	21.65	727.64	16,078	402,188	540,470
15-02-2018	716.85	39.25	766.89	28,137	430,324	549,746
15-03-2018	702.64	40.04	806.94	28,137	458,461	566,985
16-04-2018	716.78	39.25	846.19	28,137	486,598	606,532
15-05-2018	720.41	39.06	885.25	28,137	514,734	637,740
15-06-2018	709.97	39.63	924.88	28,137	542,871	656,635
16-07-2018	685.66	41.04	965.91	28,137	571,008	662,288
16-08-2018	728.49	38.62	1,004.54	28,137	599,145	731,795
17-09-2018	732.63	38.41	1,042.94	28,137	627,281	764,090
15-10-2018	668.43	42.09	1,085.04	28,137	655,418	725,270
15-11-2018	690.71	40.74	1,125.77	28,137	683,555	777,581
17-12-2018	702.04	40.08	1,165.85	28,137	711,691	818,473
15-01-2019	700.95	40.14	1,205.99	28,137	739,828	845,339
15-02-2019	662.64	74.31	1,280.3	49,239	789,067	848,377
15-03-2019	718.63	68.52	1,348.82	49,239	838,307	969,300
15-04-2019	735.07	66.99	1,415.8	49,239	887,546	1,040,714
15-05-2019	693.18	71.03	1,486.84	49,239	936,785	1,030,645
17-06-2019	713.43	69.02	1,555.85	49,239	986,024	1,109,993
15-07-2019	715.03	68.86	1,624.72	49,239	1,035,264	1,161,721
16-08-2019	681.23	72.28	1,697	49,239	1,084,503	1,156,045
16-09-2019	690.35	71.33	1,768.32	49,239	1,133,742	1,220,761
15-10-2019	705.81	69.76	1,838.08	49,239	1,182,981	1,297,338
15-11-2019	741.23	66.43	1,904.51	49,239	1,232,221	1,411,683
16-12-2019	751.17	65.55	1,970.06	49,239	1,281,460	1,479,853
15-01-2020	779.22	63.19	2,033.25	49,239	1,330,699	1,584,352
17-02-2020	786.27	109.59	2,142.85	86,169	1,416,868	1,684,855
16-03-2020	607.02	141.95	2,284.8	86,169	1,503,037	1,386,919
15-04-2020	570.68	150.99	2,435.79	86,169	1,589,205	1,390,058
15-05-2020	581.53	148.18	2,583.97	86,169	1,675,374	1,502,655
15-06-2020	619.15	139.17	2,723.14	86,169	1,761,543	1,686,033
15-07-2020	658.81	130.79	2,853.94	86,169	1,847,711	1,880,201
17-08-2020	704.21	122.36	2,976.3	86,169	1,933,880	2,095,938
15-09-2020	724	119.02	3,095.32	86,169	2,020,049	2,241,008
15-10-2020	724.79	118.89	3,214.2	86,169	2,106,218	2,329,622
17-11-2020	810.91	106.26	3,320.46	86,169	2,192,386	2,692,598
15-12-2020	861.73	100	3,420.46	86,169	2,278,555	2,947,513
15-01-2021	924.16	93.24	3,513.7	86,169	2,364,724	3,247,221
15-02-2021	966.65	156	3,669.7	150,795	2,515,519	3,547,313
15-03-2021	947.82	159.1	3,828.79	150,795	2,666,314	3,629,008
15-04-2021	932.99	161.63	3,990.42	150,795	2,817,109	3,723,022
17-05-2021	980.79	153.75	4,144.17	150,795	2,967,905	4,064,559
15-06-2021	1,050.3	143.57	4,287.74	150,795	3,118,700	4,503,416
15-07-2021	1,075.45	140.22	4,427.96	150,795	3,269,495	4,762,048
16-08-2021	1,100.27	137.05	4,565.01	150,795	3,420,290	5,022,745
15-09-2021	1,174.46	128.4	4,693.41	150,795	3,571,085	5,512,218
18-10-2021	1,215.2	124.09	4,817.5	150,795	3,721,881	5,854,223
15-11-2021	1,196.75	126	4,943.5	150,795	3,872,676	5,916,135
15-12-2021	1,134.11	132.96	5,076.46	150,795	4,023,471	5,757,269
17-01-2022	1,202.61	125.39	5,201.85	150,795	4,174,266	6,255,802
15-02-2022	1,124.03	234.77	5,436.63	263,892	4,438,158	6,110,932
15-03-2022	1,084.29	243.38	5,680	263,892	4,702,050	6,158,773
18-04-2022	1,126.49	234.26	5,914.27	263,892	4,965,941	6,662,360
16-05-2022	1,014.62	260.09	6,174.35	263,892	5,229,833	6,264,623
15-06-2022	996.79	264.74	6,439.1	263,892	5,493,725	6,418,426
15-07-2022	1,020.27	258.65	6,697.74	263,892	5,757,616	6,833,508
16-08-2022	1,123.91	234.8	6,932.54	263,892	6,021,508	7,791,554
15-09-2022	1,139.23	231.64	7,164.18	263,892	6,285,400	8,161,652
17-10-2022	1,110.45	237.64	7,401.83	263,892	6,549,291	8,219,358
15-11-2022	1,163.02	226.9	7,628.73	263,892	6,813,183	8,872,364
15-12-2022	1,165.5	226.42	7,855.15	263,892	7,077,074	9,155,175
16-01-2023	1,128.76	233.79	8,088.94	263,892	7,340,966	9,130,468
15-02-2023	1,129.7	408.79	8,497.73	461,810	7,802,777	9,599,882
15-03-2023	1,071.33	431.06	8,928.79	461,810	8,264,587	9,565,680
17-04-2023	1,104.21	418.23	9,347.02	461,810	8,726,397	10,321,070
15-05-2023	1,149.07	401.9	9,748.92	461,810	9,188,208	11,202,187
15-06-2023	1,192.69	387.2	10,136.12	461,810	9,650,018	12,089,245
17-07-2023	1,257.26	367.31	10,503.43	461,810	10,111,828	13,205,545
16-08-2023	1,255.11	367.94	10,871.38	461,810	10,573,639	13,644,773
15-09-2023	1,335.39	345.82	11,217.2	461,810	11,035,449	14,979,337
16-10-2023	1,307	353.34	11,570.54	461,810	11,497,260	15,122,691
15-11-2023	1,303.23	354.36	11,924.89	461,810	11,959,070	15,540,881
15-12-2023	1,412.42	326.96	12,251.86	461,810	12,420,880	17,304,770
15-01-2024	1,471.27	313.89	12,565.74	461,810	12,882,691	18,487,603
15-02-2024	1,471.83	549.09	13,114.83	808,168	13,690,859	19,302,808
15-03-2024	1,464.24	551.94	13,666.77	808,168	14,499,027	20,011,434
15-04-2024	1,514.57	533.6	14,200.37	808,168	15,307,195	21,507,451
15-05-2024	1,526.36	529.47	14,729.84	808,168	16,115,363	22,483,042
18-06-2024	1,649.17	490.05	15,219.89	808,168	16,923,532	25,100,182
15-07-2024	1,705.51	473.86	15,693.74	808,168	17,731,700	26,765,838
16-08-2024	1,715.63	471.06	16,164.81	808,168	18,539,868	27,732,827
16-09-2024	1,807.03	447.24	16,612.04	808,168	19,348,036	30,018,459
15-10-2024	1,812.4	445.91	17,057.95	808,168	20,156,204	30,915,833
18-11-2024	1,673.48	482.93	17,540.88	808,168	20,964,372	29,354,311
16-12-2024	1,763.8	458.2	17,999.08	808,168	21,772,541	31,746,771
15-01-2025	1,643.04	491.87	18,490.95	808,168	22,580,709	30,381,371
17-02-2025	1,587.45	890.92	19,381.87	1,414,294	23,995,003	30,767,753
17-03-2025	1,572.28	899.52	20,281.39	1,414,294	25,409,297	31,888,025
15-04-2025	1,639.48	862.65	21,144.04	1,414,294	26,823,592	34,665,228
15-05-2025	1,762.02	802.66	21,946.69	1,414,294	28,237,886	38,670,513
16-06-2025	1,779.86	794.61	22,741.3	1,414,294	29,652,180	40,476,337
15-07-2025	1,800.02	785.71	23,527.01	1,414,294	31,066,475	42,349,096
18-08-2025	1,784.44	792.57	24,319.58	1,414,294	32,480,769	43,396,839
15-09-2025	1,806.24	783	25,102.59	1,414,294	33,895,063	45,341,300
15-10-2025	1,821.96	776.25	25,878.84	1,414,294	35,309,357	47,150,207
17-11-2025	1,881.65	751.62	26,630.46	1,414,294	36,723,652	50,109,209
15-12-2025	1,877.92	753.12	27,383.58	1,414,294	38,137,946	51,424,172
16-01-2026	1,865.36	758.19	28,141.77	1,414,294	39,552,240	52,494,528

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

147420000.00

183381897.72

35961897.72

182297970.44

16818.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
17-02-2014	285.45	10.51	10.51	3,000	3,000	3,000
18-03-2014	307.29	9.76	20.27	3,000	6,000	6,230
15-04-2014	326.78	9.18	29.45	3,000	9,000	9,625
15-05-2014	348.78	8.6	38.05	3,000	12,000	13,273
16-06-2014	402.54	7.45	45.51	3,000	15,000	18,318
15-07-2014	408.93	7.34	52.84	3,000	18,000	21,609
18-08-2014	414.1	7.24	60.09	3,000	21,000	24,882
15-09-2014	436.28	6.88	66.96	3,000	24,000	29,215
16-10-2014	414.85	7.23	74.2	3,000	27,000	30,780
17-11-2014	453.97	6.61	80.8	3,000	30,000	36,683
15-12-2014	454.03	6.61	87.41	3,000	33,000	39,687
15-01-2015	475.87	6.3	93.72	3,000	36,000	44,597
16-02-2015	491.83	12.2	105.92	6,000	42,000	52,092
16-03-2015	490.72	12.23	118.14	6,000	48,000	57,975
15-04-2015	498.68	12.03	130.17	6,000	54,000	64,915
15-05-2015	475.66	12.61	142.79	6,000	60,000	67,918
15-06-2015	458.86	13.08	155.86	6,000	66,000	71,520
15-07-2015	494.03	12.15	168.01	6,000	72,000	83,001
17-08-2015	506.32	11.85	179.86	6,000	78,000	91,066
15-09-2015	469.32	12.78	192.64	6,000	84,000	90,411
15-10-2015	486.44	12.33	204.98	6,000	90,000	99,710
16-11-2015	472.23	12.71	217.68	6,000	96,000	102,797
15-12-2015	461.68	13	230.68	6,000	102,000	106,500
15-01-2016	443.68	13.52	244.2	6,000	108,000	108,348
15-02-2016	429.44	27.94	272.15	12,000	120,000	116,871
15-03-2016	446.41	26.88	299.03	12,000	132,000	133,489
18-04-2016	479.1	25.05	324.07	12,000	144,000	155,264
16-05-2016	483.82	24.8	348.88	12,000	156,000	168,794
15-06-2016	496.83	24.15	373.03	12,000	168,000	185,333
15-07-2016	524.16	22.89	395.92	12,000	180,000	207,528
16-08-2016	552	21.74	417.66	12,000	192,000	230,550
15-09-2016	573.14	20.94	438.6	12,000	204,000	251,379
17-10-2016	589.01	20.37	458.97	12,000	216,000	270,340
15-11-2016	545.28	22.01	480.98	12,000	228,000	262,269
15-12-2016	550.03	21.82	502.8	12,000	240,000	276,554
16-01-2017	575.63	20.85	523.64	12,000	252,000	301,425
15-02-2017	595.41	40.31	563.95	24,000	276,000	335,783
15-03-2017	613.12	39.14	603.1	24,000	300,000	369,771
17-04-2017	628.68	38.18	641.27	24,000	324,000	403,155
15-05-2017	649.57	36.95	678.22	24,000	348,000	440,551
15-06-2017	653.74	36.71	714.93	24,000	372,000	467,379
17-07-2017	677.52	35.42	750.35	24,000	396,000	508,380
16-08-2017	683.28	35.12	785.48	24,000	420,000	536,702
15-09-2017	705.05	34.04	819.52	24,000	444,000	577,802
16-10-2017	707.12	33.94	853.46	24,000	468,000	603,499
15-11-2017	694.76	34.54	888	24,000	492,000	616,950
15-12-2017	712.61	33.68	921.68	24,000	516,000	656,801
15-01-2018	742.77	32.31	953.99	24,000	540,000	708,599
15-02-2018	716.85	66.96	1,020.95	48,000	588,000	731,871
15-03-2018	702.64	68.31	1,089.27	48,000	636,000	765,363
16-04-2018	716.78	66.97	1,156.23	48,000	684,000	828,766
15-05-2018	720.41	66.63	1,222.86	48,000	732,000	880,963
15-06-2018	709.97	67.61	1,290.47	48,000	780,000	916,196
16-07-2018	685.66	70.01	1,360.48	48,000	828,000	932,825
16-08-2018	728.49	65.89	1,426.37	48,000	876,000	1,039,094
17-09-2018	732.63	65.52	1,491.88	48,000	924,000	1,092,999
15-10-2018	668.43	71.81	1,563.69	48,000	972,000	1,045,220
15-11-2018	690.71	69.49	1,633.19	48,000	1,020,000	1,128,059
17-12-2018	702.04	68.37	1,701.56	48,000	1,068,000	1,194,563
15-01-2019	700.95	68.48	1,770.04	48,000	1,116,000	1,240,709
15-02-2019	662.64	144.88	1,914.91	96,000	1,212,000	1,268,898
15-03-2019	718.63	133.59	2,048.5	96,000	1,308,000	1,472,114
15-04-2019	735.07	130.6	2,179.1	96,000	1,404,000	1,601,792
15-05-2019	693.18	138.49	2,317.59	96,000	1,500,000	1,606,509
17-06-2019	713.43	134.56	2,452.15	96,000	1,596,000	1,749,440
15-07-2019	715.03	134.26	2,586.41	96,000	1,692,000	1,849,364
16-08-2019	681.23	140.92	2,727.34	96,000	1,788,000	1,857,943
16-09-2019	690.35	139.06	2,866.4	96,000	1,884,000	1,978,816
15-10-2019	705.81	136.01	3,002.41	96,000	1,980,000	2,119,131
15-11-2019	741.23	129.51	3,131.92	96,000	2,076,000	2,321,476
16-12-2019	751.17	127.8	3,259.72	96,000	2,172,000	2,448,608
15-01-2020	779.22	123.2	3,382.93	96,000	2,268,000	2,636,043
17-02-2020	786.27	244.19	3,627.12	192,000	2,460,000	2,851,892
16-03-2020	607.02	316.3	3,943.42	192,000	2,652,000	2,393,732
15-04-2020	570.68	336.44	4,279.86	192,000	2,844,000	2,442,428
15-05-2020	581.53	330.16	4,610.02	192,000	3,036,000	2,680,865
15-06-2020	619.15	310.1	4,920.12	192,000	3,228,000	3,046,294
15-07-2020	658.81	291.43	5,211.56	192,000	3,420,000	3,433,426
17-08-2020	704.21	272.65	5,484.2	192,000	3,612,000	3,862,030
15-09-2020	724	265.19	5,749.4	192,000	3,804,000	4,162,563
15-10-2020	724.79	264.9	6,014.3	192,000	3,996,000	4,359,105
17-11-2020	810.91	236.77	6,251.07	192,000	4,188,000	5,069,056
15-12-2020	861.73	222.81	6,473.88	192,000	4,380,000	5,578,736
15-01-2021	924.16	207.76	6,681.64	192,000	4,572,000	6,174,900
15-02-2021	966.65	397.25	7,078.88	384,000	4,956,000	6,842,802
15-03-2021	947.82	405.14	7,484.02	384,000	5,340,000	7,093,507
15-04-2021	932.99	411.58	7,895.6	384,000	5,724,000	7,366,519
17-05-2021	980.79	391.52	8,287.12	384,000	6,108,000	8,127,929
15-06-2021	1,050.3	365.61	8,652.73	384,000	6,492,000	9,087,967
15-07-2021	1,075.45	357.06	9,009.79	384,000	6,876,000	9,689,583
16-08-2021	1,100.27	349.01	9,358.8	384,000	7,260,000	10,297,206
15-09-2021	1,174.46	326.96	9,685.76	384,000	7,644,000	11,375,535
18-10-2021	1,215.2	316	10,001.76	384,000	8,028,000	12,154,133
15-11-2021	1,196.75	320.87	10,322.62	384,000	8,412,000	12,353,601
15-12-2021	1,134.11	338.59	10,661.22	384,000	8,796,000	12,090,992
17-01-2022	1,202.61	319.31	10,980.52	384,000	9,180,000	13,205,285
15-02-2022	1,124.03	683.26	11,663.78	768,000	9,948,000	13,110,436
15-03-2022	1,084.29	708.3	12,372.07	768,000	10,716,000	13,414,917
18-04-2022	1,126.49	681.76	13,053.84	768,000	11,484,000	14,705,019
16-05-2022	1,014.62	756.93	13,810.77	768,000	12,252,000	14,012,686
15-06-2022	996.79	770.47	14,581.25	768,000	13,020,000	14,534,440
15-07-2022	1,020.27	752.74	15,333.99	768,000	13,788,000	15,644,807
16-08-2022	1,123.91	683.33	16,017.32	768,000	14,556,000	18,002,022
15-09-2022	1,139.23	674.14	16,691.46	768,000	15,324,000	19,015,407
17-10-2022	1,110.45	691.61	17,383.07	768,000	16,092,000	19,303,027
15-11-2022	1,163.02	660.35	18,043.42	768,000	16,860,000	20,984,855
15-12-2022	1,165.5	658.94	18,702.36	768,000	17,628,000	21,797,602
16-01-2023	1,128.76	680.39	19,382.75	768,000	18,396,000	21,878,478
15-02-2023	1,129.7	1,359.65	20,742.41	1,536,000	19,932,000	23,432,697
15-03-2023	1,071.33	1,433.73	22,176.14	1,536,000	21,468,000	23,757,963
17-04-2023	1,104.21	1,391.04	23,567.18	1,536,000	23,004,000	26,023,114
15-05-2023	1,149.07	1,336.73	24,903.91	1,536,000	24,540,000	28,616,338
15-06-2023	1,192.69	1,287.85	26,191.76	1,536,000	26,076,000	31,238,647
17-07-2023	1,257.26	1,221.7	27,413.46	1,536,000	27,612,000	34,465,848
16-08-2023	1,255.11	1,223.8	28,637.26	1,536,000	29,148,000	35,942,910
15-09-2023	1,335.39	1,150.23	29,787.48	1,536,000	30,684,000	39,777,909
16-10-2023	1,307	1,175.21	30,962.69	1,536,000	32,220,000	40,468,242
15-11-2023	1,303.23	1,178.61	32,141.3	1,536,000	33,756,000	41,887,513
15-12-2023	1,412.42	1,087.5	33,228.8	1,536,000	35,292,000	46,933,022
15-01-2024	1,471.27	1,044	34,272.8	1,536,000	36,828,000	50,424,537
15-02-2024	1,471.83	2,087.2	36,359.99	3,072,000	39,900,000	53,515,729
15-03-2024	1,464.24	2,098.02	38,458.01	3,072,000	42,972,000	56,311,757
15-04-2024	1,514.57	2,028.3	40,486.31	3,072,000	46,044,000	61,319,349
15-05-2024	1,526.36	2,012.63	42,498.94	3,072,000	49,116,000	64,868,682
18-06-2024	1,649.17	1,862.76	44,361.7	3,072,000	52,188,000	73,159,977
15-07-2024	1,705.51	1,801.22	46,162.92	3,072,000	55,260,000	78,731,315
16-08-2024	1,715.63	1,790.6	47,953.51	3,072,000	58,332,000	82,270,484
16-09-2024	1,807.03	1,700.03	49,653.54	3,072,000	61,404,000	89,725,435
15-10-2024	1,812.4	1,694.99	51,348.53	3,072,000	64,476,000	93,064,074
18-11-2024	1,673.48	1,835.7	53,184.22	3,072,000	67,548,000	89,002,737
16-12-2024	1,763.8	1,741.69	54,925.92	3,072,000	70,620,000	96,878,336
15-01-2025	1,643.04	1,869.7	56,795.62	3,072,000	73,692,000	93,317,482
17-02-2025	1,587.45	3,870.36	60,665.98	6,144,000	79,836,000	96,304,213
17-03-2025	1,572.28	3,907.7	64,573.68	6,144,000	85,980,000	101,527,910
15-04-2025	1,639.48	3,747.53	68,321.21	6,144,000	92,124,000	112,011,262
15-05-2025	1,762.02	3,486.91	71,808.12	6,144,000	98,268,000	126,527,343
16-06-2025	1,779.86	3,451.96	75,260.08	6,144,000	104,412,000	133,952,400
15-07-2025	1,800.02	3,413.3	78,673.37	6,144,000	110,556,000	141,613,643
18-08-2025	1,784.44	3,443.1	82,116.47	6,144,000	116,700,000	146,531,912
15-09-2025	1,806.24	3,401.54	85,518.01	6,144,000	122,844,000	154,466,051
15-10-2025	1,821.96	3,372.19	88,890.2	6,144,000	128,988,000	161,954,394
17-11-2025	1,881.65	3,265.22	92,155.42	6,144,000	135,132,000	173,404,250
15-12-2025	1,877.92	3,271.7	95,427.13	6,144,000	141,276,000	179,204,511
16-01-2026	1,865.36	3,293.73	98,720.86	6,144,000	147,420,000	184,149,946

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.

connect@cedarwealth.in

+ 91 9742177333

SIP WITH ANNUAL INCREASE

AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 282803