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SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 19-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

772555.28

412555.28

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2016	426.66	7.03	7.03	3000.0	3000.0	3000.02
21-03-2016	458.83	6.54	13.57	3000.0	6000.0	6226.23
20-04-2016	479.23	6.26	19.83	3000.0	9000.0	9503.04
19-05-2016	480.36	6.25	26.08	3000.0	12000.0	12525.44
20-06-2016	497.11	6.03	32.11	3000.0	15000.0	15962.2
19-07-2016	523.34	5.73	37.84	3000.0	18000.0	19804.44
19-08-2016	561.59	5.34	43.18	3000.0	21000.0	24251.93
19-09-2016	576.4	5.2	48.39	3000.0	24000.0	27891.48
19-10-2016	598.57	5.01	53.4	3000.0	27000.0	31964.24
21-11-2016	532.48	5.63	59.03	3000.0	30000.0	31434.96
19-12-2016	546.41	5.49	64.53	3000.0	33000.0	35257.32
19-01-2017	580.13	5.17	69.7	3000.0	36000.0	40433.15
20-02-2017	611.13	4.91	74.61	3000.0	39000.0	45593.72
20-03-2017	617.76	4.86	79.46	3000.0	42000.0	49088.38
19-04-2017	628.18	4.78	84.24	3000.0	45000.0	52916.38
19-05-2017	640.15	4.69	88.92	3000.0	48000.0	56924.7
19-06-2017	657.65	4.56	93.49	3000.0	51000.0	61480.87
19-07-2017	681.26	4.4	97.89	3000.0	54000.0	66688.06
21-08-2017	674.24	4.45	102.34	3000.0	57000.0	69000.91
19-09-2017	710.7	4.22	106.56	3000.0	60000.0	75732.19
23-10-2017	703.62	4.26	110.82	3000.0	63000.0	77977.77
20-11-2017	709.81	4.23	115.05	3000.0	66000.0	81663.78
19-12-2017	724.65	4.14	119.19	3000.0	69000.0	86371.11
19-01-2018	742.9	4.04	123.23	3000.0	72000.0	91546.3
19-02-2018	702.41	4.27	127.5	3000.0	75000.0	89556.78
19-03-2018	684.19	4.38	131.88	3000.0	78000.0	90233.71
19-04-2018	723.72	4.15	136.03	3000.0	81000.0	98447.05
21-05-2018	700.44	4.28	140.31	3000.0	84000.0	98280.28
19-06-2018	701.89	4.27	144.59	3000.0	87000.0	101483.75
19-07-2018	683.31	4.39	148.98	3000.0	90000.0	101797.34
20-08-2018	740.78	4.05	153.03	3000.0	93000.0	113359.04
19-09-2018	721.08	4.16	157.19	3000.0	96000.0	113344.4
19-10-2018	655.15	4.58	161.77	3000.0	99000.0	105981.06
19-11-2018	697.08	4.3	166.07	3000.0	102000.0	115763.94
19-12-2018	708.34	4.24	170.31	3000.0	105000.0	120633.91
21-01-2019	695.6	4.31	174.62	3000.0	108000.0	121464.21
19-02-2019	658.52	4.56	179.17	3000.0	111000.0	117989.4
19-03-2019	723.03	4.15	183.32	3000.0	114000.0	132547.88
22-04-2019	722.65	4.15	187.47	3000.0	117000.0	135478.23
20-05-2019	728.37	4.12	191.59	3000.0	120000.0	139550.59
19-06-2019	712.22	4.21	195.81	3000.0	123000.0	139456.38
19-07-2019	703.12	4.27	200.07	3000.0	126000.0	140674.55
19-08-2019	682.46	4.4	204.47	3000.0	129000.0	139541.09
19-09-2019	669.96	4.48	208.95	3000.0	132000.0	139985.26
22-10-2019	717.96	4.18	213.12	3000.0	135000.0	153014.65
19-11-2019	746.47	4.02	217.14	3000.0	138000.0	162090.81
19-12-2019	760.74	3.94	221.09	3000.0	141000.0	168189.42
20-01-2020	779.01	3.85	224.94	3000.0	144000.0	175228.64
19-02-2020	791.31	3.79	228.73	3000.0	147000.0	180995.39
19-03-2020	543.62	5.52	234.25	3000.0	150000.0	127341.57
20-04-2020	593.59	5.05	239.3	3000.0	153000.0	142046.92
19-05-2020	565.72	5.3	244.6	3000.0	156000.0	138377.6
19-06-2020	640.38	4.68	249.29	3000.0	159000.0	159639.75
20-07-2020	680.15	4.41	253.7	3000.0	162000.0	172553.99
19-08-2020	717.52	4.18	257.88	3000.0	165000.0	185034.78
21-09-2020	707.44	4.24	262.12	3000.0	168000.0	185435.3
19-10-2020	737.74	4.07	266.19	3000.0	171000.0	196377.61
19-11-2020	805.4	3.72	269.91	3000.0	174000.0	217387.93
21-12-2020	838.6	3.58	273.49	3000.0	177000.0	229349.05
19-01-2021	923.02	3.25	276.74	3000.0	180000.0	255437.11
19-02-2021	943.28	3.18	279.92	3000.0	183000.0	264043.88
19-03-2021	928.5	3.23	283.15	3000.0	186000.0	262906.63
19-04-2021	925.35	3.24	286.39	3000.0	189000.0	265014.69
19-05-2021	988.61	3.03	289.43	3000.0	192000.0	286132.01
21-06-2021	1,040.49	2.88	292.31	3000.0	195000.0	304147.61
19-07-2021	1,067.75	2.81	295.12	3000.0	198000.0	315115.98
20-08-2021	1,085.46	2.76	297.89	3000.0	201000.0	323342.58
20-09-2021	1,156.18	2.59	300.48	3000.0	204000.0	347409.08
19-10-2021	1,207.24	2.49	302.97	3000.0	207000.0	365751.59
22-11-2021	1,142.19	2.63	305.59	3000.0	210000.0	349043.67
20-12-2021	1,088.2	2.76	308.35	3000.0	213000.0	335544.73
19-01-2022	1,174.05	2.56	310.9	3000.0	216000.0	365016.49
21-02-2022	1,106.09	2.71	313.62	3000.0	219000.0	346887.52
21-03-2022	1,110.93	2.7	316.32	3000.0	222000.0	351405.38
19-04-2022	1,112.25	2.7	319.01	3000.0	225000.0	354822.88
19-05-2022	1,004.88	2.99	322	3000.0	228000.0	323570.36
20-06-2022	966.11	3.11	325.1	3000.0	231000.0	314086.42
19-07-2022	1,041.08	2.88	327.99	3000.0	234000.0	341459.46
19-08-2022	1,118.96	2.68	330.67	3000.0	237000.0	370003.03
19-09-2022	1,117.75	2.68	333.35	3000.0	240000.0	372602.97
19-10-2022	1,118.84	2.68	336.03	3000.0	243000.0	375966.27
21-11-2022	1,147.03	2.62	338.65	3000.0	246000.0	388439.07
19-12-2022	1,158.41	2.59	341.24	3000.0	249000.0	395292.93
19-01-2023	1,135.94	2.64	343.88	3000.0	252000.0	390625.34
20-02-2023	1,121.36	2.68	346.55	3000.0	255000.0	388611.57
20-03-2023	1,072.56	2.8	349.35	3000.0	258000.0	374699.69
19-04-2023	1,101.25	2.72	352.07	3000.0	261000.0	387722.59
19-05-2023	1,145.88	2.62	354.69	3000.0	264000.0	406435.73
19-06-2023	1,199.17	2.5	357.19	3000.0	267000.0	428337.29
19-07-2023	1,261.62	2.38	359.57	3000.0	270000.0	453644.11
21-08-2023	1,254.15	2.39	361.96	3000.0	273000.0	453958.15
20-09-2023	1,314.92	2.28	364.25	3000.0	276000.0	478954.74
19-10-2023	1,294.95	2.32	366.56	3000.0	279000.0	474680.76
20-11-2023	1,308.98	2.29	368.85	3000.0	282000.0	482823.69
19-12-2023	1,413	2.12	370.98	3000.0	285000.0	524191.91
19-01-2024	1,450.92	2.07	373.05	3000.0	288000.0	541259.47
19-02-2024	1,489.01	2.01	375.06	3000.0	291000.0	558468.84
19-03-2024	1,453.83	2.06	377.12	3000.0	294000.0	548274.18
19-04-2024	1,511.81	1.98	379.11	3000.0	297000.0	573139.87
21-05-2024	1,556.72	1.93	381.04	3000.0	300000.0	593165.58
19-06-2024	1,642.58	1.83	382.86	3000.0	303000.0	628881.3
19-07-2024	1,693.89	1.77	384.63	3000.0	306000.0	651525.99
19-08-2024	1,716.13	1.75	386.38	3000.0	309000.0	663080.2
19-09-2024	1,804.64	1.66	388.04	3000.0	312000.0	700278.82
21-10-2024	1,775.89	1.69	389.73	3000.0	315000.0	692122.58
19-11-2024	1,679.6	1.79	391.52	3000.0	318000.0	657595.14
19-12-2024	1,724.91	1.74	393.26	3000.0	321000.0	678334.83
20-01-2025	1,661.86	1.81	395.06	3000.0	324000.0	656539.9
19-02-2025	1,592.03	1.88	396.95	3000.0	327000.0	631952.65
19-03-2025	1,609.05	1.86	398.81	3000.0	330000.0	641708.77
21-04-2025	1,696.42	1.77	400.58	3000.0	333000.0	679552.94
19-05-2025	1,764.1	1.7	402.28	3000.0	336000.0	709664.26
19-06-2025	1,763.07	1.7	403.98	3000.0	339000.0	712249.96
21-07-2025	1,795.97	1.67	405.65	3000.0	342000.0	728540.98
19-08-2025	1,794.69	1.67	407.32	3000.0	345000.0	731021.75
19-09-2025	1,827.38	1.64	408.97	3000.0	348000.0	747337.2
20-10-2025	1,857.63	1.61	410.58	3000.0	351000.0	762708.51
19-11-2025	1,882.16	1.59	412.18	3000.0	354000.0	775780.05
19-12-2025	1,886.01	1.59	413.77	3000.0	357000.0	780367.0
19-01-2026	1,859.88	1.61	415.38	3000.0	360000.0	772555.28

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

452804.13

923724.65

470920.52

151169.37

19.57%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2016	426.66	7.03	7.03	3000.0	3000.0	3000.02
21-03-2016	458.83	6.54	13.57	3000.0	6000.0	6226.23
20-04-2016	479.23	6.26	19.83	3000.0	9000.0	9503.04
19-05-2016	480.36	6.25	26.08	3000.0	12000.0	12525.44
20-06-2016	497.11	6.03	32.11	3000.0	15000.0	15962.2
19-07-2016	523.34	5.73	37.84	3000.0	18000.0	19804.44
19-08-2016	561.59	5.34	43.18	3000.0	21000.0	24251.93
19-09-2016	576.4	5.2	48.39	3000.0	24000.0	27891.48
19-10-2016	598.57	5.01	53.4	3000.0	27000.0	31964.24
21-11-2016	532.48	5.63	59.03	3000.0	30000.0	31434.96
19-12-2016	546.41	5.49	64.53	3000.0	33000.0	35257.32
19-01-2017	580.13	5.17	69.7	3000.0	36000.0	40433.15
20-02-2017	611.13	5.15	74.85	3150.0	39150.0	45743.75
20-03-2017	617.76	5.1	79.95	3150.0	42300.0	49390.04
19-04-2017	628.18	5.01	84.96	3150.0	45450.0	53373.13
19-05-2017	640.15	4.92	89.89	3150.0	48600.0	57540.14
19-06-2017	657.65	4.79	94.68	3150.0	51750.0	62263.15
19-07-2017	681.26	4.62	99.3	3150.0	54900.0	67648.44
21-08-2017	674.24	4.67	103.97	3150.0	58050.0	70101.34
19-09-2017	710.7	4.43	108.4	3150.0	61200.0	77042.08
23-10-2017	703.62	4.48	112.88	3150.0	64350.0	79424.56
20-11-2017	709.81	4.44	117.32	3150.0	67500.0	83273.28
19-12-2017	724.65	4.35	121.66	3150.0	70650.0	88164.25
19-01-2018	742.9	4.24	125.9	3150.0	73800.0	93534.6
19-02-2018	702.41	4.71	130.61	3307.5	77107.5	91744.23
19-03-2018	684.19	4.83	135.45	3307.5	80415.0	92671.96
19-04-2018	723.72	4.57	140.02	3307.5	83722.5	101333.68
21-05-2018	700.44	4.72	144.74	3307.5	87030.0	101381.55
19-06-2018	701.89	4.71	149.45	3307.5	90337.5	104898.93
19-07-2018	683.31	4.84	154.29	3307.5	93645.0	105429.61
20-08-2018	740.78	4.46	158.76	3307.5	96952.5	117604.31
19-09-2018	721.08	4.59	163.34	3307.5	100260.0	117784.31
19-10-2018	655.15	5.05	168.39	3307.5	103567.5	110322.54
19-11-2018	697.08	4.74	173.14	3307.5	106875.0	120690.76
19-12-2018	708.34	4.67	177.81	3307.5	110182.5	125947.81
21-01-2019	695.6	4.75	182.56	3307.5	113490.0	126990.06
19-02-2019	658.52	5.27	187.84	3472.875	116962.875	123693.57
19-03-2019	723.03	4.8	192.64	3472.875	120435.75	139283.7
22-04-2019	722.65	4.81	197.44	3472.875	123908.625	142683.34
20-05-2019	728.37	4.77	202.21	3472.875	127381.5	147285.59
19-06-2019	712.22	4.88	207.09	3472.875	130854.375	147492.71
19-07-2019	703.12	4.94	212.03	3472.875	134327.25	149081.06
19-08-2019	682.46	5.09	217.12	3472.875	137800.125	148173.46
19-09-2019	669.96	5.18	222.3	3472.875	141273.0	148932.38
22-10-2019	717.96	4.84	227.14	3472.875	144745.875	163075.64
19-11-2019	746.47	4.65	231.79	3472.875	148218.75	173024.21
19-12-2019	760.74	4.57	236.35	3472.875	151691.625	179804.7
20-01-2020	779.01	4.46	240.81	3472.875	155164.5	187595.81
19-02-2020	791.31	4.61	245.42	3646.51875	158811.01875	194204.33
19-03-2020	543.62	6.71	252.13	3646.51875	162457.53749999998	137062.42
20-04-2020	593.59	6.14	258.27	3646.51875	166104.05624999997	153307.85
19-05-2020	565.72	6.45	264.72	3646.51875	169750.57499999995	149756.32
19-06-2020	640.38	5.69	270.41	3646.51875	173397.09374999994	173166.69
20-07-2020	680.15	5.36	275.77	3646.51875	177043.61249999993	187567.48
19-08-2020	717.52	5.08	280.86	3646.51875	180690.13124999992	201519.65
21-09-2020	707.44	5.15	286.01	3646.51875	184336.6499999999	202335.13
19-10-2020	737.74	4.94	290.95	3646.51875	187983.1687499999	214647.74
19-11-2020	805.4	4.53	295.48	3646.51875	191629.68749999988	237980.16
21-12-2020	838.6	4.35	299.83	3646.51875	195276.20624999987	251436.6
19-01-2021	923.02	3.95	303.78	3646.51875	198922.72499999986	280394.65
19-02-2021	943.28	4.06	307.84	3828.8446875	202751.56968749987	290378.09
19-03-2021	928.5	4.12	311.96	3828.8446875	206580.41437499988	289657.09
19-04-2021	925.35	4.14	316.1	3828.8446875	210409.25906249988	292503.23
19-05-2021	988.61	3.87	319.97	3828.8446875	214238.1037499999	316328.61
21-06-2021	1,040.49	3.68	323.65	3828.8446875	218066.9484374999	336757.61
19-07-2021	1,067.75	3.59	327.24	3828.8446875	221895.7931249999	349409.23
20-08-2021	1,085.46	3.53	330.77	3828.8446875	225724.63781249992	359033.48
20-09-2021	1,156.18	3.31	334.08	3828.8446875	229553.48249999993	386254.07
19-10-2021	1,207.24	3.17	337.25	3828.8446875	233382.32718749993	407140.97
22-11-2021	1,142.19	3.35	340.6	3828.8446875	237211.17187499994	389031.74
20-12-2021	1,088.2	3.52	344.12	3828.8446875	241040.01656249995	374471.49
19-01-2022	1,174.05	3.26	347.38	3828.8446875	244868.86124999996	407843.02
21-02-2022	1,106.09	3.63	351.02	4020.286921875	248889.14817187496	388255.29
21-03-2022	1,110.93	3.62	354.63	4020.286921875	252909.43509374995	393974.44
19-04-2022	1,112.25	3.61	358.25	4020.286921875	256929.72201562495	398462.9
19-05-2022	1,004.88	4	362.25	4020.286921875	260950.00893749995	364017.98
20-06-2022	966.11	4.16	366.41	4020.286921875	264970.295859375	353993.81
19-07-2022	1,041.08	3.86	370.27	4020.286921875	268990.58278125	385484.02
19-08-2022	1,118.96	3.59	373.87	4020.286921875	273010.86970312503	418341.21
19-09-2022	1,117.75	3.6	377.46	4020.286921875	277031.15662500006	421909.16
19-10-2022	1,118.84	3.59	381.06	4020.286921875	281051.4435468751	426340.92
21-11-2022	1,147.03	3.5	384.56	4020.286921875	285071.7304687501	441103.23
19-12-2022	1,158.41	3.47	388.03	4020.286921875	289092.01739062514	449499.8
19-01-2023	1,135.94	3.54	391.57	4020.286921875	293112.3043125002	444801.05
20-02-2023	1,121.36	3.76	395.34	4221.30126796875	297333.6055804689	443313.19
20-03-2023	1,072.56	3.94	399.27	4221.30126796875	301554.9068484376	428242.1
19-04-2023	1,101.25	3.83	403.1	4221.30126796875	305776.20811640634	443918.5
19-05-2023	1,145.88	3.68	406.79	4221.30126796875	309997.50938437507	466130.35
19-06-2023	1,199.17	3.52	410.31	4221.30126796875	314218.8106523438	492029.4
19-07-2023	1,261.62	3.35	413.65	4221.30126796875	318440.1119203125	521874.41
21-08-2023	1,254.15	3.37	417.02	4221.30126796875	322661.41318828124	523005.76
20-09-2023	1,314.92	3.21	420.23	4221.30126796875	326882.71445624996	552569.36
19-10-2023	1,294.95	3.26	423.49	4221.30126796875	331104.0157242187	548398.63
20-11-2023	1,308.98	3.22	426.72	4221.30126796875	335325.3169921874	558561.53
19-12-2023	1,413	2.99	429.7	4221.30126796875	339546.61826015613	607169.77
19-01-2024	1,450.92	2.91	432.61	4221.30126796875	343767.91952812485	627685.4
19-02-2024	1,489.01	2.98	435.59	4432.366331367188	348200.285859492	648595.93
19-03-2024	1,453.83	3.05	438.64	4432.366331367188	352632.6521908592	637704.36
19-04-2024	1,511.81	2.93	441.57	4432.366331367188	357065.01852222637	667568.88
21-05-2024	1,556.72	2.85	444.42	4432.366331367188	361497.38485359354	691832.05
19-06-2024	1,642.58	2.7	447.11	4432.366331367188	365929.7511849607	734421.99
19-07-2024	1,693.89	2.62	449.73	4432.366331367188	370362.1175163279	761795.86
19-08-2024	1,716.13	2.58	452.31	4432.366331367188	374794.48384769505	776230.31
19-09-2024	1,804.64	2.46	454.77	4432.366331367188	379226.8501790622	820697.04
21-10-2024	1,775.89	2.5	457.27	4432.366331367188	383659.2165104294	812054.83
19-11-2024	1,679.6	2.64	459.91	4432.366331367188	388091.58284179657	772456.94
19-12-2024	1,724.91	2.57	462.47	4432.366331367188	392523.94917316374	797727.58
20-01-2025	1,661.86	2.67	465.14	4432.366331367188	396956.3155045309	773000.88
19-02-2025	1,592.03	2.92	468.07	4653.984647935547	401610.30015246646	745174.0
19-03-2025	1,609.05	2.89	470.96	4653.984647935547	406264.284800402	757794.49
21-04-2025	1,696.42	2.74	473.7	4653.984647935547	410918.26944833755	803596.02
19-05-2025	1,764.1	2.64	476.34	4653.984647935547	415572.2540962731	840310.16
19-06-2025	1,763.07	2.64	478.98	4653.984647935547	420226.23874420865	844473.51
21-07-2025	1,795.97	2.59	481.57	4653.984647935547	424880.2233921442	864885.81
19-08-2025	1,794.69	2.59	484.16	4653.984647935547	429534.20804007974	868923.39
19-09-2025	1,827.38	2.55	486.71	4653.984647935547	434188.1926880153	889404.67
20-10-2025	1,857.63	2.51	489.22	4653.984647935547	438842.17733595084	908781.58
19-11-2025	1,882.16	2.47	491.69	4653.984647935547	443496.1619838864	925436.05
19-12-2025	1,886.01	2.47	494.16	4653.984647935547	448150.14663182193	931982.97
19-01-2026	1,859.88	2.5	496.66	4653.984647935547	452804.1312797575	923724.65

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

573747.29

1113990.93

540243.64

341435.65

44.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2016	426.66	7.03	7.03	3000.0	3000.0	3000.02
21-03-2016	458.83	6.54	13.57	3000.0	6000.0	6226.23
20-04-2016	479.23	6.26	19.83	3000.0	9000.0	9503.04
19-05-2016	480.36	6.25	26.08	3000.0	12000.0	12525.44
20-06-2016	497.11	6.03	32.11	3000.0	15000.0	15962.2
19-07-2016	523.34	5.73	37.84	3000.0	18000.0	19804.44
19-08-2016	561.59	5.34	43.18	3000.0	21000.0	24251.93
19-09-2016	576.4	5.2	48.39	3000.0	24000.0	27891.48
19-10-2016	598.57	5.01	53.4	3000.0	27000.0	31964.24
21-11-2016	532.48	5.63	59.03	3000.0	30000.0	31434.96
19-12-2016	546.41	5.49	64.53	3000.0	33000.0	35257.32
19-01-2017	580.13	5.17	69.7	3000.0	36000.0	40433.15
20-02-2017	611.13	5.4	75.1	3300.0	39300.0	45893.72
20-03-2017	617.76	5.34	80.44	3300.0	42600.0	49691.63
19-04-2017	628.18	5.25	85.69	3300.0	45900.0	53829.81
19-05-2017	640.15	5.16	90.85	3300.0	49200.0	58155.52
19-06-2017	657.65	5.02	95.86	3300.0	52500.0	63045.35
19-07-2017	681.26	4.84	100.71	3300.0	55800.0	68608.74
21-08-2017	674.24	4.89	105.6	3300.0	59100.0	71201.77
19-09-2017	710.7	4.64	110.25	3300.0	62400.0	78352.05
23-10-2017	703.62	4.69	114.94	3300.0	65700.0	80871.48
20-11-2017	709.81	4.65	119.59	3300.0	69000.0	84882.91
19-12-2017	724.65	4.55	124.14	3300.0	72300.0	89957.54
19-01-2018	742.9	4.44	128.58	3300.0	75600.0	95523.12
19-02-2018	702.41	5.17	133.75	3630.0	79230.0	93946.85
19-03-2018	684.19	5.31	139.05	3630.0	82860.0	95139.9
19-04-2018	723.72	5.02	144.07	3630.0	86490.0	104266.77
21-05-2018	700.44	5.18	149.25	3630.0	90120.0	104542.84
19-06-2018	701.89	5.17	154.42	3630.0	93750.0	108389.29
19-07-2018	683.31	5.31	159.74	3630.0	97380.0	109150.09
20-08-2018	740.78	4.9	164.64	3630.0	101010.0	121960.17
19-09-2018	721.08	5.03	169.67	3630.0	104640.0	122346.8
19-10-2018	655.15	5.54	175.21	3630.0	108270.0	114790.34
19-11-2018	697.08	5.21	180.42	3630.0	111900.0	125766.96
19-12-2018	708.34	5.12	185.54	3630.0	115530.0	131428.52
21-01-2019	695.6	5.22	190.76	3630.0	119160.0	132694.67
19-02-2019	658.52	6.06	196.83	3993.0	123153.0	129614.19
19-03-2019	723.03	5.52	202.35	3993.0	127146.0	146304.47
22-04-2019	722.65	5.53	207.87	3993.0	131139.0	150220.58
20-05-2019	728.37	5.48	213.36	3993.0	135132.0	155402.62
19-06-2019	712.22	5.61	218.96	3993.0	139125.0	155949.9
19-07-2019	703.12	5.68	224.64	3993.0	143118.0	157950.35
19-08-2019	682.46	5.85	230.49	3993.0	147111.0	157302.25
19-09-2019	669.96	5.96	236.45	3993.0	151104.0	158414.12
22-10-2019	717.96	5.56	242.01	3993.0	155097.0	173756.87
19-11-2019	746.47	5.35	247.36	3993.0	159090.0	184649.73
19-12-2019	760.74	5.25	252.61	3993.0	163083.0	192172.59
20-01-2020	779.01	5.13	257.74	3993.0	167076.0	200780.79
19-02-2020	791.31	5.55	263.29	4392.3	171468.3	208343.3
19-03-2020	543.62	8.08	271.37	4392.3	175860.59999999998	147521.51
20-04-2020	593.59	7.4	278.77	4392.3	180252.89999999997	165474.13
19-05-2020	565.72	7.76	286.53	4392.3	184645.19999999995	162097.17
19-06-2020	640.38	6.86	293.39	4392.3	189037.49999999994	187881.98
20-07-2020	680.15	6.46	299.85	4392.3	193429.79999999993	203942.43
19-08-2020	717.52	6.12	305.97	4392.3	197822.09999999992	219540.1
21-09-2020	707.44	6.21	312.18	4392.3	202214.3999999999	220848.19
19-10-2020	737.74	5.95	318.13	4392.3	206606.6999999999	234699.51
19-11-2020	805.4	5.45	323.59	4392.3	210998.99999999988	260616.73
21-12-2020	838.6	5.24	328.82	4392.3	215391.29999999987	275752.14
19-01-2021	923.02	4.76	333.58	4392.3	219783.59999999986	307903.78
19-02-2021	943.28	5.12	338.71	4831.530000000001	224615.12999999986	319493.75
19-03-2021	928.5	5.2	343.91	4831.530000000001	229446.65999999986	319319.23
19-04-2021	925.35	5.22	349.13	4831.530000000001	234278.18999999986	323067.45
19-05-2021	988.61	4.89	354.02	4831.530000000001	239109.71999999986	349984.94
21-06-2021	1,040.49	4.64	358.66	4831.530000000001	243941.24999999985	373182.87
19-07-2021	1,067.75	4.52	363.19	4831.530000000001	248772.77999999985	387791.53
20-08-2021	1,085.46	4.45	367.64	4831.530000000001	253604.30999999985	399055.04
20-09-2021	1,156.18	4.18	371.82	4831.530000000001	258435.83999999985	429885.88
19-10-2021	1,207.24	4	375.82	4831.530000000001	263267.3699999999	453702.28
22-11-2021	1,142.19	4.23	380.05	4831.530000000001	268098.8999999999	434086.91
20-12-2021	1,088.2	4.44	384.49	4831.530000000001	272930.42999999993	418399.62
19-01-2022	1,174.05	4.12	388.6	4831.530000000001	277761.95999999996	456239.47
21-02-2022	1,106.09	4.8	393.41	5314.683000000001	283076.643	435144.65
21-03-2022	1,110.93	4.78	398.19	5314.683000000001	288391.326	442363.44
19-04-2022	1,112.25	4.78	402.97	5314.683000000001	293706.009	448203.72
19-05-2022	1,004.88	5.29	408.26	5314.683000000001	299020.69200000004	410251.5
20-06-2022	966.11	5.5	413.76	5314.683000000001	304335.37500000006	399737.96
19-07-2022	1,041.08	5.1	418.87	5314.683000000001	309650.0580000001	436072.29
19-08-2022	1,118.96	4.75	423.62	5314.683000000001	314964.7410000001	474008.24
19-09-2022	1,117.75	4.75	428.37	5314.683000000001	320279.4240000001	478810.34
19-10-2022	1,118.84	4.75	433.12	5314.683000000001	325594.10700000013	484591.98
21-11-2022	1,147.03	4.63	437.75	5314.683000000001	330908.79000000015	502116.28
19-12-2022	1,158.41	4.59	442.34	5314.683000000001	336223.4730000002	512412.59
19-01-2023	1,135.94	4.68	447.02	5314.683000000001	341538.1560000002	507787.9
20-02-2023	1,121.36	5.21	452.23	5846.151300000001	347384.3073000002	507116.45
20-03-2023	1,072.56	5.45	457.68	5846.151300000001	353230.45860000025	490893.66
19-04-2023	1,101.25	5.31	462.99	5846.151300000001	359076.6099000003	509870.82
19-05-2023	1,145.88	5.1	468.09	5846.151300000001	364922.7612000003	536380.35
19-06-2023	1,199.17	4.88	472.97	5846.151300000001	370768.9125000003	567171.31
19-07-2023	1,261.62	4.63	477.6	5846.151300000001	376615.06380000035	602554.38
21-08-2023	1,254.15	4.66	482.27	5846.151300000001	382461.2151000004	604832.78
20-09-2023	1,314.92	4.45	486.71	5846.151300000001	388307.3664000004	639986.16
19-10-2023	1,294.95	4.51	491.23	5846.151300000001	394153.51770000043	636112.72
20-11-2023	1,308.98	4.47	495.69	5846.151300000001	399999.66900000046	648850.78
19-12-2023	1,413	4.14	499.83	5846.151300000001	405845.8203000005	706258.8
19-01-2024	1,450.92	4.03	503.86	5846.151300000001	411691.9716000005	731058.52
19-02-2024	1,489.01	4.32	508.18	6430.7664300000015	418122.73803000053	756681.23
19-03-2024	1,453.83	4.42	512.6	6430.7664300000015	424553.50446000055	745234.28
19-04-2024	1,511.81	4.25	516.85	6430.7664300000015	430984.27089000057	781385.65
21-05-2024	1,556.72	4.13	520.99	6430.7664300000015	437415.0373200006	811028.39
19-06-2024	1,642.58	3.92	524.9	6430.7664300000015	443845.8037500006	862190.9
19-07-2024	1,693.89	3.8	528.7	6430.7664300000015	450276.5701800006	895554.22
19-08-2024	1,716.13	3.75	532.44	6430.7664300000015	456707.33661000064	913743.12
19-09-2024	1,804.64	3.56	536.01	6430.7664300000015	463138.10304000066	967300.57
21-10-2024	1,775.89	3.62	539.63	6430.7664300000015	469568.8694700007	958321.21
19-11-2024	1,679.6	3.83	543.46	6430.7664300000015	475999.6359000007	912791.05
19-12-2024	1,724.91	3.73	547.19	6430.7664300000015	482430.4023300007	943845.91
20-01-2025	1,661.86	3.87	551.06	6430.7664300000015	488861.1687600007	915776.59
19-02-2025	1,592.03	4.44	555.5	7073.843073000002	495935.01183300075	884370.28
19-03-2025	1,609.05	4.4	559.89	7073.843073000002	503008.8549060008	900898.73
21-04-2025	1,696.42	4.17	564.06	7073.843073000002	510082.6979790008	956890.64
19-05-2025	1,764.1	4.01	568.07	7073.843073000002	517156.54105200083	1002140.4
19-06-2025	1,763.07	4.01	572.09	7073.843073000002	524230.38412500086	1008629.07
21-07-2025	1,795.97	3.94	576.03	7073.843073000002	531304.2271980009	1034524.52
19-08-2025	1,794.69	3.94	579.97	7073.843073000002	538378.0702710008	1040860.98
19-09-2025	1,827.38	3.87	583.84	7073.843073000002	545451.9133440008	1066893.88
20-10-2025	1,857.63	3.81	587.65	7073.843073000002	552525.7564170008	1091628.84
19-11-2025	1,882.16	3.76	591.4	7073.843073000002	559599.5994900007	1113117.71
19-12-2025	1,886.01	3.75	595.16	7073.843073000002	566673.4425630007	1122468.47
19-01-2026	1,859.88	3.8	598.96	7073.843073000002	573747.2856360007	1113990.93

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

730933.86

1353522.09

622588.23

580966.81

75.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2016	426.66	7.03	7.03	3000.0	3000.0	3000.02
21-03-2016	458.83	6.54	13.57	3000.0	6000.0	6226.23
20-04-2016	479.23	6.26	19.83	3000.0	9000.0	9503.04
19-05-2016	480.36	6.25	26.08	3000.0	12000.0	12525.44
20-06-2016	497.11	6.03	32.11	3000.0	15000.0	15962.2
19-07-2016	523.34	5.73	37.84	3000.0	18000.0	19804.44
19-08-2016	561.59	5.34	43.18	3000.0	21000.0	24251.93
19-09-2016	576.4	5.2	48.39	3000.0	24000.0	27891.48
19-10-2016	598.57	5.01	53.4	3000.0	27000.0	31964.24
21-11-2016	532.48	5.63	59.03	3000.0	30000.0	31434.96
19-12-2016	546.41	5.49	64.53	3000.0	33000.0	35257.32
19-01-2017	580.13	5.17	69.7	3000.0	36000.0	40433.15
20-02-2017	611.13	5.65	75.34	3450.0	39450.0	46043.76
20-03-2017	617.76	5.58	80.93	3450.0	42900.0	49993.28
19-04-2017	628.18	5.49	86.42	3450.0	46350.0	54286.56
19-05-2017	640.15	5.39	91.81	3450.0	49800.0	58771.02
19-06-2017	657.65	5.25	97.05	3450.0	53250.0	63827.69
19-07-2017	681.26	5.06	102.12	3450.0	56700.0	69569.11
21-08-2017	674.24	5.12	107.24	3450.0	60150.0	72302.26
19-09-2017	710.7	4.85	112.09	3450.0	63600.0	79662.08
23-10-2017	703.62	4.9	116.99	3450.0	67050.0	82318.47
20-11-2017	709.81	4.86	121.85	3450.0	70500.0	86492.69
19-12-2017	724.65	4.76	126.61	3450.0	73950.0	91750.98
19-01-2018	742.9	4.64	131.26	3450.0	77400.0	97511.72
19-02-2018	702.41	5.65	136.91	3967.5	81367.5	96164.56
19-03-2018	684.19	5.8	142.71	3967.5	85335.0	97637.61
19-04-2018	723.72	5.48	148.19	3967.5	89302.5	107246.26
21-05-2018	700.44	5.66	153.85	3967.5	93270.0	107763.95
19-06-2018	701.89	5.65	159.5	3967.5	97237.5	111954.54
19-07-2018	683.31	5.81	165.31	3967.5	101205.0	112958.45
20-08-2018	740.78	5.36	170.67	3967.5	105172.5	126426.33
19-09-2018	721.08	5.5	176.17	3967.5	109140.0	127031.73
19-10-2018	655.15	6.06	182.22	3967.5	113107.5	119384.45
19-11-2018	697.08	5.69	187.92	3967.5	117075.0	130992.62
19-12-2018	708.34	5.6	193.52	3967.5	121042.5	137076.04
21-01-2019	695.6	5.7	199.22	3967.5	125010.0	138578.13
19-02-2019	658.52	6.93	206.15	4562.625	129572.625	135753.63
19-03-2019	723.03	6.31	212.46	4562.625	134135.25	153614.95
22-04-2019	722.65	6.31	218.77	4562.625	138697.875	158096.81
20-05-2019	728.37	6.26	225.04	4562.625	143260.5	163910.86
19-06-2019	712.22	6.41	231.44	4562.625	147823.125	164839.12
19-07-2019	703.12	6.49	237.93	4562.625	152385.75	167295.59
19-08-2019	682.46	6.69	244.62	4562.625	156948.375	166942.55
19-09-2019	669.96	6.81	251.43	4562.625	161511.0	168447.44
22-10-2019	717.96	6.35	257.78	4562.625	166073.625	185078.67
19-11-2019	746.47	6.11	263.9	4562.625	170636.25	196990.75
19-12-2019	760.74	6	269.89	4562.625	175198.875	205319.16
20-01-2020	779.01	5.86	275.75	4562.625	179761.5	214812.79
19-02-2020	791.31	6.63	282.38	5247.01875	185008.51875	223451.54
19-03-2020	543.62	9.65	292.03	5247.01875	190255.53749999998	158755.41
20-04-2020	593.59	8.84	300.87	5247.01875	195502.55624999997	178595.38
19-05-2020	565.72	9.27	310.15	5247.01875	200749.57499999995	175457.04
19-06-2020	640.38	8.19	318.34	5247.01875	205996.59374999994	203859.72
20-07-2020	680.15	7.71	326.06	5247.01875	211243.61249999993	221767.19
19-08-2020	717.52	7.31	333.37	5247.01875	216490.63124999992	239198.92
21-09-2020	707.44	7.42	340.79	5247.01875	221737.6499999999	241085.58
19-10-2020	737.74	7.11	347.9	5247.01875	226984.6687499999	256658.42
19-11-2020	805.4	6.51	354.41	5247.01875	232231.68749999988	285444.23
21-12-2020	838.6	6.26	360.67	5247.01875	237478.70624999987	302457.78
19-01-2021	923.02	5.68	366.35	5247.01875	242725.72499999986	338152.53
19-02-2021	943.28	6.4	372.75	6034.0715625	248759.79656249986	351608.94
19-03-2021	928.5	6.5	379.25	6034.0715625	254793.86812499986	352133.72
19-04-2021	925.35	6.52	385.77	6034.0715625	260827.93968749986	356973.19
19-05-2021	988.61	6.1	391.87	6034.0715625	266862.01124999986	387411.15
21-06-2021	1,040.49	5.8	397.67	6034.0715625	272896.08281249984	413775.72
19-07-2021	1,067.75	5.65	403.33	6034.0715625	278930.1543749998	430650.38
20-08-2021	1,085.46	5.56	408.88	6034.0715625	284964.2259374998	443827.34
20-09-2021	1,156.18	5.22	414.1	6034.0715625	290998.29749999975	478777.72
19-10-2021	1,207.24	5	419.1	6034.0715625	297032.3690624997	505955.85
22-11-2021	1,142.19	5.28	424.38	6034.0715625	303066.4406249997	484727.39
20-12-2021	1,088.2	5.55	429.93	6034.0715625	309100.51218749967	467848.96
19-01-2022	1,174.05	5.14	435.07	6034.0715625	315134.58374999964	510792.41
21-02-2022	1,106.09	6.27	441.34	6939.182296875	322073.76604687463	488164.3
21-03-2022	1,110.93	6.25	447.59	6939.182296875	329012.9483437496	497239.6
19-04-2022	1,112.25	6.24	453.83	6939.182296875	335952.1306406246	504769.64
19-05-2022	1,004.88	6.91	460.73	6939.182296875	342891.3129374996	462981.38
20-06-2022	966.11	7.18	467.92	6939.182296875	349830.4952343746	452057.94
19-07-2022	1,041.08	6.67	474.58	6939.182296875	356769.6775312496	494076.79
19-08-2022	1,118.96	6.2	480.78	6939.182296875	363708.8598281246	537976.39
19-09-2022	1,117.75	6.21	486.99	6939.182296875	370648.04212499957	544333.85
19-10-2022	1,118.84	6.2	493.19	6939.182296875	377587.22442187456	551803.83
21-11-2022	1,147.03	6.05	499.24	6939.182296875	384526.40671874955	572646.12
19-12-2022	1,158.41	5.99	505.23	6939.182296875	391465.58901562454	585266.73
19-01-2023	1,135.94	6.11	511.34	6939.182296875	398404.77131249954	580853.38
20-02-2023	1,121.36	7.12	518.46	7980.05964140625	406384.83095390577	581378.06
20-03-2023	1,072.56	7.44	525.9	7980.05964140625	414364.890595312	564057.37
19-04-2023	1,101.25	7.25	533.14	7980.05964140625	422344.9502367182	587125.49
19-05-2023	1,145.88	6.96	540.11	7980.05964140625	430325.00987812446	618899.76
19-06-2023	1,199.17	6.65	546.76	7980.05964140625	438305.0695195307	655662.27
19-07-2023	1,261.62	6.33	553.09	7980.05964140625	446285.1291609369	697787.64
21-08-2023	1,254.15	6.36	559.45	7980.05964140625	454265.18880234315	701636.1
20-09-2023	1,314.92	6.07	565.52	7980.05964140625	462245.2484437494	743614.08
19-10-2023	1,294.95	6.16	571.68	7980.05964140625	470225.3080851556	740300.64
20-11-2023	1,308.98	6.1	577.78	7980.05964140625	478205.36772656185	756301.42
19-12-2023	1,413	5.65	583.43	7980.05964140625	486185.4273679681	824382.07
19-01-2024	1,450.92	5.5	588.93	7980.05964140625	494165.4870093743	854485.67
19-02-2024	1,489.01	6.16	595.09	9177.068587617188	503342.5555969915	886094.96
19-03-2024	1,453.83	6.31	601.4	9177.068587617188	512519.6241846087	874336.71
19-04-2024	1,511.81	6.07	607.47	9177.068587617188	521696.6927722259	918383.15
21-05-2024	1,556.72	5.9	613.37	9177.068587617188	530873.7613598431	954841.77
19-06-2024	1,642.58	5.59	618.95	9177.068587617188	540050.8299474602	1016682.61
19-07-2024	1,693.89	5.42	624.37	9177.068587617188	549227.8985350773	1057618.16
19-08-2024	1,716.13	5.35	629.72	9177.068587617188	558404.9671226945	1080681.21
19-09-2024	1,804.64	5.09	634.81	9177.068587617188	567582.0357103116	1145594.86
21-10-2024	1,775.89	5.17	639.97	9177.068587617188	576759.1042979287	1136521.3
19-11-2024	1,679.6	5.46	645.44	9177.068587617188	585936.1728855459	1084075.31
19-12-2024	1,724.91	5.32	650.76	9177.068587617188	595113.241473163	1122497.08
20-01-2025	1,661.86	5.52	656.28	9177.068587617188	604290.3100607801	1090643.99
19-02-2025	1,592.03	6.63	662.91	10553.628875759767	614843.9389365399	1055369.58
19-03-2025	1,609.05	6.56	669.47	10553.628875759767	625397.5678122997	1077205.88
21-04-2025	1,696.42	6.22	675.69	10553.628875759767	635951.1966880595	1146250.81
19-05-2025	1,764.1	5.98	681.67	10553.628875759767	646504.8255638193	1202534.93
19-06-2025	1,763.07	5.99	687.66	10553.628875759767	657058.454439579	1212386.37
21-07-2025	1,795.97	5.88	693.53	10553.628875759767	667612.0833153388	1245563.92
19-08-2025	1,794.69	5.88	699.41	10553.628875759767	678165.7121910986	1255229.88
19-09-2025	1,827.38	5.78	705.19	10553.628875759767	688719.3410668584	1288647.36
20-10-2025	1,857.63	5.68	710.87	10553.628875759767	699272.9699426182	1320532.88
19-11-2025	1,882.16	5.61	716.48	10553.628875759767	709826.5988183779	1348524.16
19-12-2025	1,886.01	5.6	722.07	10553.628875759767	720380.2276941377	1361836.14
19-01-2026	1,859.88	5.67	727.75	10553.628875759767	730933.8565698975	1353522.09

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

934512.56

1654893.70

720381.14

882338.42

114.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2016	426.66	7.03	7.03	3000.0	3000.0	3000.02
21-03-2016	458.83	6.54	13.57	3000.0	6000.0	6226.23
20-04-2016	479.23	6.26	19.83	3000.0	9000.0	9503.04
19-05-2016	480.36	6.25	26.08	3000.0	12000.0	12525.44
20-06-2016	497.11	6.03	32.11	3000.0	15000.0	15962.2
19-07-2016	523.34	5.73	37.84	3000.0	18000.0	19804.44
19-08-2016	561.59	5.34	43.18	3000.0	21000.0	24251.93
19-09-2016	576.4	5.2	48.39	3000.0	24000.0	27891.48
19-10-2016	598.57	5.01	53.4	3000.0	27000.0	31964.24
21-11-2016	532.48	5.63	59.03	3000.0	30000.0	31434.96
19-12-2016	546.41	5.49	64.53	3000.0	33000.0	35257.32
19-01-2017	580.13	5.17	69.7	3000.0	36000.0	40433.15
20-02-2017	611.13	5.89	75.59	3600.0	39600.0	46193.73
20-03-2017	617.76	5.83	81.41	3600.0	43200.0	50294.87
19-04-2017	628.18	5.73	87.15	3600.0	46800.0	54743.19
19-05-2017	640.15	5.62	92.77	3600.0	50400.0	59386.33
19-06-2017	657.65	5.47	98.24	3600.0	54000.0	64609.77
19-07-2017	681.26	5.28	103.53	3600.0	57600.0	70529.28
21-08-2017	674.24	5.34	108.87	3600.0	61200.0	73402.49
19-09-2017	710.7	5.07	113.93	3600.0	64800.0	80971.76
23-10-2017	703.62	5.12	119.05	3600.0	68400.0	83765.12
20-11-2017	709.81	5.07	124.12	3600.0	72000.0	88102.04
19-12-2017	724.65	4.97	129.09	3600.0	75600.0	93543.98
19-01-2018	742.9	4.85	133.93	3600.0	79200.0	99499.87
19-02-2018	702.41	6.15	140.08	4320.0	83520.0	98396.89
19-03-2018	684.19	6.31	146.4	4320.0	87840.0	100164.53
19-04-2018	723.72	5.97	152.37	4320.0	92160.0	110271.7
21-05-2018	700.44	6.17	158.54	4320.0	96480.0	111044.61
19-06-2018	701.89	6.15	164.69	4320.0	100800.0	115594.47
19-07-2018	683.31	6.32	171.01	4320.0	105120.0	116854.55
20-08-2018	740.78	5.83	176.84	4320.0	109440.0	131002.65
19-09-2018	721.08	5.99	182.84	4320.0	113760.0	131838.81
19-10-2018	655.15	6.59	189.43	4320.0	118080.0	124104.47
19-11-2018	697.08	6.2	195.63	4320.0	122400.0	136367.25
19-12-2018	708.34	6.1	201.73	4320.0	126720.0	142890.03
21-01-2019	695.6	6.21	207.94	4320.0	131040.0	144640.07
19-02-2019	658.52	7.87	215.81	5184.0	136224.0	142113.82
19-03-2019	723.03	7.17	222.98	5184.0	141408.0	161219.57
22-04-2019	722.65	7.17	230.15	5184.0	146592.0	166318.84
20-05-2019	728.37	7.12	237.27	5184.0	151776.0	172819.33
19-06-2019	712.22	7.28	244.55	5184.0	156960.0	174171.41
19-07-2019	703.12	7.37	251.92	5184.0	162144.0	177130.06
19-08-2019	682.46	7.6	259.52	5184.0	167328.0	177109.36
19-09-2019	669.96	7.74	267.25	5184.0	172512.0	179049.42
22-10-2019	717.96	7.22	274.47	5184.0	177696.0	197061.64
19-11-2019	746.47	6.94	281.42	5184.0	182880.0	210070.92
19-12-2019	760.74	6.81	288.23	5184.0	188064.0	219270.75
20-01-2020	779.01	6.65	294.89	5184.0	193248.0	229720.78
19-02-2020	791.31	7.86	302.75	6220.8	199468.8	239568.71
19-03-2020	543.62	11.44	314.19	6220.8	205689.59999999998	170801.49
20-04-2020	593.59	10.48	324.67	6220.8	211910.39999999997	192722.53
19-05-2020	565.72	11	335.67	6220.8	218131.19999999995	189894.72
19-06-2020	640.38	9.71	345.38	6220.8	224351.99999999994	221176.56
20-07-2020	680.15	9.15	354.53	6220.8	230572.79999999993	241133.24
19-08-2020	717.52	8.67	363.2	6220.8	236793.59999999992	260602.83
21-09-2020	707.44	8.79	371.99	6220.8	243014.3999999999	263162.59
19-10-2020	737.74	8.43	380.43	6220.8	249235.1999999999	280654.74
19-11-2020	805.4	7.72	388.15	6220.8	255455.99999999988	312615.12
21-12-2020	838.6	7.42	395.57	6220.8	261676.79999999987	331722.49
19-01-2021	923.02	6.74	402.31	6220.8	267897.59999999986	371337.04
19-02-2021	943.28	7.91	410.22	7464.96	275362.5599999999	386952.7
19-03-2021	928.5	8.04	418.26	7464.96	282827.5199999999	388354.6
19-04-2021	925.35	8.07	426.33	7464.96	290292.4799999999	394502.06
19-05-2021	988.61	7.55	433.88	7464.96	297757.43999999994	428936.53
21-06-2021	1,040.49	7.17	441.05	7464.96	305222.39999999997	458911.13
19-07-2021	1,067.75	6.99	448.04	7464.96	312687.36	478399.19
20-08-2021	1,085.46	6.88	454.92	7464.96	320152.32	493798.98
20-09-2021	1,156.18	6.46	461.38	7464.96	327617.28	533436.02
19-10-2021	1,207.24	6.18	467.56	7464.96	335082.24000000005	564458.95
22-11-2021	1,142.19	6.54	474.1	7464.96	342547.20000000007	541509.08
20-12-2021	1,088.2	6.86	480.96	7464.96	350012.1600000001	523377.52
19-01-2022	1,174.05	6.36	487.32	7464.96	357477.1200000001	572132.65
21-02-2022	1,106.09	8.1	495.41	8957.952000000001	366435.0720000001	547972.69
21-03-2022	1,110.93	8.06	503.48	8957.952000000001	375393.0240000001	559328.48
19-04-2022	1,112.25	8.05	511.53	8957.952000000001	384350.9760000001	568951.02
19-05-2022	1,004.88	8.91	520.45	8957.952000000001	393308.9280000001	522985.78
20-06-2022	966.11	9.27	529.72	8957.952000000001	402266.88000000006	511766.05
19-07-2022	1,041.08	8.6	538.32	8957.952000000001	411224.83200000005	560437.0
19-08-2022	1,118.96	8.01	546.33	8957.952000000001	420182.78400000004	611319.51
19-09-2022	1,117.75	8.01	554.34	8957.952000000001	429140.73600000003	619616.44
19-10-2022	1,118.84	8.01	562.35	8957.952000000001	438098.688	629178.67
21-11-2022	1,147.03	7.81	570.16	8957.952000000001	447056.64	653989.25
19-12-2022	1,158.41	7.73	577.89	8957.952000000001	456014.592	669435.64
19-01-2023	1,135.94	7.89	585.78	8957.952000000001	464972.544	665408.32
20-02-2023	1,121.36	9.59	595.36	10749.542400000002	475722.0864	667617.26
20-03-2023	1,072.56	10.02	605.39	10749.542400000002	486471.62879999995	649313.02
19-04-2023	1,101.25	9.76	615.15	10749.542400000002	497221.1711999999	677431.07
19-05-2023	1,145.88	9.38	624.53	10749.542400000002	507970.7135999999	715634.6
19-06-2023	1,199.17	8.96	633.49	10749.542400000002	518720.2559999999	759665.32
19-07-2023	1,261.62	8.52	642.01	10749.542400000002	529469.7983999999	809976.44
21-08-2023	1,254.15	8.57	650.58	10749.542400000002	540219.3407999999	815930.17
20-09-2023	1,314.92	8.18	658.76	10749.542400000002	550968.8831999999	866215.78
19-10-2023	1,294.95	8.3	667.06	10749.542400000002	561718.4256	863809.86
20-11-2023	1,308.98	8.21	675.27	10749.542400000002	572467.968	883918.33
19-12-2023	1,413	7.61	682.88	10749.542400000002	583217.5104	964909.72
19-01-2024	1,450.92	7.41	690.29	10749.542400000002	593967.0528000001	1001554.12
19-02-2024	1,489.01	8.66	698.95	12899.450880000002	606866.5036800001	1040746.67
19-03-2024	1,453.83	8.87	707.82	12899.450880000002	619765.9545600001	1029056.93
19-04-2024	1,511.81	8.53	716.36	12899.450880000002	632665.4054400001	1082996.13
21-05-2024	1,556.72	8.29	724.64	12899.450880000002	645564.8563200001	1128067.18
19-06-2024	1,642.58	7.85	732.5	12899.450880000002	658464.3072000002	1203184.59
19-07-2024	1,693.89	7.62	740.11	12899.450880000002	671363.7580800002	1253668.49
19-08-2024	1,716.13	7.52	747.63	12899.450880000002	684263.2089600002	1283028.04
19-09-2024	1,804.64	7.15	754.78	12899.450880000002	697162.6598400002	1362100.04
21-10-2024	1,775.89	7.26	762.04	12899.450880000002	710062.1107200002	1353299.75
19-11-2024	1,679.6	7.68	769.72	12899.450880000002	722961.5616000002	1292822.38
19-12-2024	1,724.91	7.48	777.2	12899.450880000002	735861.0124800003	1340597.81
20-01-2025	1,661.86	7.76	784.96	12899.450880000002	748760.4633600003	1304494.96
19-02-2025	1,592.03	9.72	794.68	15479.341056000003	764239.8044160003	1265160.45
19-03-2025	1,609.05	9.62	804.3	15479.341056000003	779719.1454720002	1294165.35
21-04-2025	1,696.42	9.12	813.43	15479.341056000003	795198.4865280002	1379916.72
19-05-2025	1,764.1	8.77	822.2	15479.341056000003	810677.8275840002	1450448.84
19-06-2025	1,763.07	8.78	830.98	15479.341056000003	826157.1686400002	1465081.37
21-07-2025	1,795.97	8.62	839.6	15479.341056000003	841636.5096960001	1507900.0
19-08-2025	1,794.69	8.63	848.23	15479.341056000003	857115.8507520001	1522304.69
19-09-2025	1,827.38	8.47	856.7	15479.341056000003	872595.1918080001	1565512.61
20-10-2025	1,857.63	8.33	865.03	15479.341056000003	888074.5328640001	1606906.98
19-11-2025	1,882.16	8.22	873.25	15479.341056000003	903553.87392	1643605.44
19-12-2025	1,886.01	8.21	881.46	15479.341056000003	919033.214976	1662446.9
19-01-2026	1,859.88	8.32	889.79	15479.341056000003	934512.556032	1654893.7

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

1197104.51

2033564.71

836460.20

1261009.43

163.23%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2016	426.66	7.03	7.03	3000.0	3000.0	3000.02
21-03-2016	458.83	6.54	13.57	3000.0	6000.0	6226.23
20-04-2016	479.23	6.26	19.83	3000.0	9000.0	9503.04
19-05-2016	480.36	6.25	26.08	3000.0	12000.0	12525.44
20-06-2016	497.11	6.03	32.11	3000.0	15000.0	15962.2
19-07-2016	523.34	5.73	37.84	3000.0	18000.0	19804.44
19-08-2016	561.59	5.34	43.18	3000.0	21000.0	24251.93
19-09-2016	576.4	5.2	48.39	3000.0	24000.0	27891.48
19-10-2016	598.57	5.01	53.4	3000.0	27000.0	31964.24
21-11-2016	532.48	5.63	59.03	3000.0	30000.0	31434.96
19-12-2016	546.41	5.49	64.53	3000.0	33000.0	35257.32
19-01-2017	580.13	5.17	69.7	3000.0	36000.0	40433.15
20-02-2017	611.13	6.14	75.83	3750.0	39750.0	46343.76
20-03-2017	617.76	6.07	81.9	3750.0	43500.0	50596.52
19-04-2017	628.18	5.97	87.87	3750.0	47250.0	55199.94
19-05-2017	640.15	5.86	93.73	3750.0	51000.0	60001.77
19-06-2017	657.65	5.7	99.43	3750.0	54750.0	65392.05
19-07-2017	681.26	5.5	104.94	3750.0	58500.0	71489.65
21-08-2017	674.24	5.56	110.5	3750.0	62250.0	74502.98
19-09-2017	710.7	5.28	115.78	3750.0	66000.0	82281.79
23-10-2017	703.62	5.33	121.11	3750.0	69750.0	85212.11
20-11-2017	709.81	5.28	126.39	3750.0	73500.0	89711.75
19-12-2017	724.65	5.17	131.56	3750.0	77250.0	95337.35
19-01-2018	742.9	5.05	136.61	3750.0	81000.0	101488.39
19-02-2018	702.41	6.67	143.28	4687.5	85687.5	100644.54
19-03-2018	684.19	6.85	150.14	4687.5	90375.0	102721.41
19-04-2018	723.72	6.48	156.61	4687.5	95062.5	113343.82
21-05-2018	700.44	6.69	163.31	4687.5	99750.0	114385.35
19-06-2018	701.89	6.68	169.98	4687.5	104437.5	119309.65
19-07-2018	683.31	6.86	176.84	4687.5	109125.0	120838.86
20-08-2018	740.78	6.33	183.17	4687.5	113812.5	135689.56
19-09-2018	721.08	6.5	189.67	4687.5	118500.0	136768.61
19-10-2018	655.15	7.15	196.83	4687.5	123187.5	128951.08
19-11-2018	697.08	6.72	203.55	4687.5	127875.0	141891.54
19-12-2018	708.34	6.62	210.17	4687.5	132562.5	148871.04
21-01-2019	695.6	6.74	216.91	4687.5	137250.0	150881.0
19-02-2019	658.52	8.9	225.81	5859.375	143109.375	148697.44
19-03-2019	723.03	8.1	233.91	5859.375	148968.75	169123.51
22-04-2019	722.65	8.11	242.02	5859.375	154828.125	174894.02
20-05-2019	728.37	8.04	250.06	5859.375	160687.5	182137.73
19-06-2019	712.22	8.23	258.29	5859.375	166546.875	183958.59
19-07-2019	703.12	8.33	266.62	5859.375	172406.25	187467.54
19-08-2019	682.46	8.59	275.21	5859.375	178265.625	187818.52
19-09-2019	669.96	8.75	283.95	5859.375	184125.0	190237.82
22-10-2019	717.96	8.16	292.12	5859.375	189984.375	209726.96
19-11-2019	746.47	7.85	299.96	5859.375	195843.75	223914.5
19-12-2019	760.74	7.7	307.67	5859.375	201703.125	234054.37
20-01-2020	779.01	7.52	315.19	5859.375	207562.5	245534.84
19-02-2020	791.31	9.26	324.44	7324.21875	214886.71875	256735.86
19-03-2020	543.62	13.47	337.92	7324.21875	222210.9375	183698.49
20-04-2020	593.59	12.34	350.26	7324.21875	229535.15625	207908.46
19-05-2020	565.72	12.95	363.2	7324.21875	236859.375	205471.03
19-06-2020	640.38	11.44	374.64	7324.21875	244183.59375	239911.96
20-07-2020	680.15	10.77	385.41	7324.21875	251507.8125	262135.59
19-08-2020	717.52	10.21	395.62	7324.21875	258832.03125	283862.54
21-09-2020	707.44	10.35	405.97	7324.21875	266156.25	287198.92
19-10-2020	737.74	9.93	415.9	7324.21875	273480.46875	306824.0
19-11-2020	805.4	9.09	424.99	7324.21875	280804.6875	342287.83
21-12-2020	838.6	8.73	433.73	7324.21875	288128.90625	363721.79
19-01-2021	923.02	7.94	441.66	7324.21875	295453.125	407661.11
19-02-2021	943.28	9.71	451.37	9155.2734375	304608.3984375	425764.43
19-03-2021	928.5	9.86	461.23	9155.2734375	313763.671875	428248.53
19-04-2021	925.35	9.89	471.12	9155.2734375	322918.9453125	435950.89
19-05-2021	988.61	9.26	480.38	9155.2734375	332074.21875	474909.26
21-06-2021	1,040.49	8.8	489.18	9155.2734375	341229.4921875	508986.69
19-07-2021	1,067.75	8.57	497.75	9155.2734375	350384.765625	531477.05
20-08-2021	1,085.46	8.43	506.19	9155.2734375	359540.0390625	549447.59
20-09-2021	1,156.18	7.92	514.11	9155.2734375	368695.3125	594400.58
19-10-2021	1,207.24	7.58	521.69	9155.2734375	377850.5859375	629806.12
22-11-2021	1,142.19	8.02	529.71	9155.2734375	387005.859375	605025.35
20-12-2021	1,088.2	8.41	538.12	9155.2734375	396161.1328125	585581.75
19-01-2022	1,174.05	7.8	545.92	9155.2734375	405316.40625	640934.56
21-02-2022	1,106.09	10.35	556.26	11444.091796875	416760.498046875	615278.05
21-03-2022	1,110.93	10.3	566.57	11444.091796875	428204.58984375	629414.5
19-04-2022	1,112.25	10.29	576.85	11444.091796875	439648.681640625	641606.42
19-05-2022	1,004.88	11.39	588.24	11444.091796875	451092.7734375	591113.63
20-06-2022	966.11	11.85	600.09	11444.091796875	462536.865234375	579751.5
19-07-2022	1,041.08	10.99	611.08	11444.091796875	473980.95703125	636184.21
19-08-2022	1,118.96	10.23	621.31	11444.091796875	485425.048828125	695219.25
19-09-2022	1,117.75	10.24	631.55	11444.091796875	496869.140625	705911.55
19-10-2022	1,118.84	10.23	641.78	11444.091796875	508313.232421875	718043.99
21-11-2022	1,147.03	9.98	651.75	11444.091796875	519757.32421875	747579.78
19-12-2022	1,158.41	9.88	661.63	11444.091796875	531201.416015625	766440.78
19-01-2023	1,135.94	10.07	671.71	11444.091796875	542645.5078125	763018.05
20-02-2023	1,121.36	12.76	684.46	14305.11474609375	556950.6225585938	767529.65
20-03-2023	1,072.56	13.34	697.8	14305.11474609375	571255.7373046875	748433.01
19-04-2023	1,101.25	12.99	710.79	14305.11474609375	585560.8520507812	782758.04
19-05-2023	1,145.88	12.48	723.27	14305.11474609375	599865.966796875	828785.78
19-06-2023	1,199.17	11.93	735.2	14305.11474609375	614171.0815429688	881634.22
19-07-2023	1,261.62	11.34	746.54	14305.11474609375	628476.1962890625	941852.82
21-08-2023	1,254.15	11.41	757.95	14305.11474609375	642781.3110351562	950581.24
20-09-2023	1,314.92	10.88	768.83	14305.11474609375	657086.42578125	1010946.92
19-10-2023	1,294.95	11.05	779.87	14305.11474609375	671391.5405273438	1009898.48
20-11-2023	1,308.98	10.93	790.8	14305.11474609375	685696.6552734375	1035145.18
19-12-2023	1,413	10.12	800.93	14305.11474609375	700001.7700195312	1131709.57
19-01-2024	1,450.92	9.86	810.79	14305.11474609375	714306.884765625	1176385.77
19-02-2024	1,489.01	12.01	822.79	17881.393432617188	732188.2781982422	1225149.98
19-03-2024	1,453.83	12.3	835.09	17881.393432617188	750069.6716308594	1214085.44
19-04-2024	1,511.81	11.83	846.92	17881.393432617188	767951.0650634766	1280385.6
21-05-2024	1,556.72	11.49	858.41	17881.393432617188	785832.4584960938	1336302.3
19-06-2024	1,642.58	10.89	869.3	17881.393432617188	803713.8519287109	1427886.75
19-07-2024	1,693.89	10.56	879.85	17881.393432617188	821595.2453613281	1490371.66
19-08-2024	1,716.13	10.42	890.27	17881.393432617188	839476.6387939453	1527820.94
19-09-2024	1,804.64	9.91	900.18	17881.393432617188	857358.0322265625	1624500.29
21-10-2024	1,775.89	10.07	910.25	17881.393432617188	875239.4256591797	1616501.56
19-11-2024	1,679.6	10.65	920.89	17881.393432617188	893120.8190917969	1546735.07
19-12-2024	1,724.91	10.37	931.26	17881.393432617188	911002.2125244141	1606342.27
20-01-2025	1,661.86	10.76	942.02	17881.393432617188	928883.6059570312	1565507.68
19-02-2025	1,592.03	14.04	956.06	22351.741790771484	951235.3477478027	1522078.11
19-03-2025	1,609.05	13.89	969.95	22351.741790771484	973587.0895385742	1560702.07
21-04-2025	1,696.42	13.18	983.13	22351.741790771484	995938.8313293457	1667798.51
19-05-2025	1,764.1	12.67	995.8	22351.741790771484	1018290.5731201172	1756688.31
19-06-2025	1,763.07	12.68	1,008.48	22351.741790771484	1040642.3149108887	1778014.31
21-07-2025	1,795.97	12.45	1,020.92	22351.741790771484	1062994.0567016602	1833544.93
19-08-2025	1,794.69	12.45	1,033.38	22351.741790771484	1085345.7984924316	1854589.93
19-09-2025	1,827.38	12.23	1,045.61	22351.741790771484	1107697.5402832031	1910722.78
20-10-2025	1,857.63	12.03	1,057.64	22351.741790771484	1130049.2820739746	1964704.16
19-11-2025	1,882.16	11.88	1,069.52	22351.741790771484	1152401.023864746	2012999.86
19-12-2025	1,886.01	11.85	1,081.37	22351.741790771484	1174752.7656555176	2039469.16
19-01-2026	1,859.88	12.02	1,093.38	22351.741790771484	1197104.507446289	2033564.71

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

4079882.81

5907665.92

1827783.11

5135110.64

664.69%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2016	426.66	7.03	7.03	3000.0	3000.0	3000.02
21-03-2016	458.83	6.54	13.57	3000.0	6000.0	6226.23
20-04-2016	479.23	6.26	19.83	3000.0	9000.0	9503.04
19-05-2016	480.36	6.25	26.08	3000.0	12000.0	12525.44
20-06-2016	497.11	6.03	32.11	3000.0	15000.0	15962.2
19-07-2016	523.34	5.73	37.84	3000.0	18000.0	19804.44
19-08-2016	561.59	5.34	43.18	3000.0	21000.0	24251.93
19-09-2016	576.4	5.2	48.39	3000.0	24000.0	27891.48
19-10-2016	598.57	5.01	53.4	3000.0	27000.0	31964.24
21-11-2016	532.48	5.63	59.03	3000.0	30000.0	31434.96
19-12-2016	546.41	5.49	64.53	3000.0	33000.0	35257.32
19-01-2017	580.13	5.17	69.7	3000.0	36000.0	40433.15
20-02-2017	611.13	7.36	77.06	4500.0	40500.0	47093.74
20-03-2017	617.76	7.28	84.34	4500.0	45000.0	52104.66
19-04-2017	628.18	7.16	91.51	4500.0	49500.0	57483.56
19-05-2017	640.15	7.03	98.54	4500.0	54000.0	63078.91
19-06-2017	657.65	6.84	105.38	4500.0	58500.0	69303.29
19-07-2017	681.26	6.61	111.99	4500.0	63000.0	76291.31
21-08-2017	674.24	6.67	118.66	4500.0	67500.0	80005.18
19-09-2017	710.7	6.33	124.99	4500.0	72000.0	88831.53
23-10-2017	703.62	6.4	131.39	4500.0	76500.0	92446.59
20-11-2017	709.81	6.34	137.73	4500.0	81000.0	97759.86
19-12-2017	724.65	6.21	143.94	4500.0	85500.0	104303.73
19-01-2018	742.9	6.06	149.99	4500.0	90000.0	111430.54
19-02-2018	702.41	9.61	159.6	6750.0	96750.0	112107.31
19-03-2018	684.19	9.87	169.47	6750.0	103500.0	115949.34
19-04-2018	723.72	9.33	178.8	6750.0	110250.0	129398.46
21-05-2018	700.44	9.64	188.43	6750.0	117000.0	131986.08
19-06-2018	701.89	9.62	198.05	6750.0	123750.0	139009.31
19-07-2018	683.31	9.88	207.93	6750.0	130500.0	142079.56
20-08-2018	740.78	9.11	217.04	6750.0	137250.0	160779.19
19-09-2018	721.08	9.36	226.4	6750.0	144000.0	163253.52
19-10-2018	655.15	10.3	236.7	6750.0	150750.0	155076.89
19-11-2018	697.08	9.68	246.39	6750.0	157500.0	171751.94
19-12-2018	708.34	9.53	255.92	6750.0	164250.0	181276.25
21-01-2019	695.6	9.7	265.62	6750.0	171000.0	184765.9
19-02-2019	658.52	15.38	281	10125.0	181125.0	185041.68
19-03-2019	723.03	14	295	10125.0	191250.0	213293.78
22-04-2019	722.65	14.01	309.01	10125.0	201375.0	223306.65
20-05-2019	728.37	13.9	322.91	10125.0	211500.0	235199.19
19-06-2019	712.22	14.22	337.13	10125.0	221625.0	240109.16
19-07-2019	703.12	14.4	351.53	10125.0	231750.0	247166.3
19-08-2019	682.46	14.84	366.36	10125.0	241875.0	250028.71
19-09-2019	669.96	15.11	381.48	10125.0	252000.0	255574.13
22-10-2019	717.96	14.1	395.58	10125.0	262125.0	284010.04
19-11-2019	746.47	13.56	409.14	10125.0	272250.0	305412.98
19-12-2019	760.74	13.31	422.45	10125.0	282375.0	321376.44
20-01-2020	779.01	13	435.45	10125.0	292500.0	339219.67
19-02-2020	791.31	19.19	454.64	15187.5	307687.5	359763.24
19-03-2020	543.62	27.94	482.58	15187.5	322875.0	262340.3
20-04-2020	593.59	25.59	508.17	15187.5	338062.5	301642.32
19-05-2020	565.72	26.85	535.01	15187.5	353250.0	302667.21
19-06-2020	640.38	23.72	558.73	15187.5	368437.5	357798.75
20-07-2020	680.15	22.33	581.06	15187.5	383625.0	395206.87
19-08-2020	717.52	21.17	602.23	15187.5	398812.5	432108.55
21-09-2020	707.44	21.47	623.69	15187.5	414000.0	441225.66
19-10-2020	737.74	20.59	644.28	15187.5	429187.5	475311.05
19-11-2020	805.4	18.86	663.14	15187.5	444375.0	534090.54
21-12-2020	838.6	18.11	681.25	15187.5	459562.5	571294.15
19-01-2021	923.02	16.45	697.7	15187.5	474750.0	643992.53
19-02-2021	943.28	24.15	721.85	22781.25	497531.25	680909.21
19-03-2021	928.5	24.54	746.39	22781.25	520312.5	693021.44
19-04-2021	925.35	24.62	771.01	22781.25	543093.75	713451.61
19-05-2021	988.61	23.04	794.05	22781.25	565875.0	785006.76
21-06-2021	1,040.49	21.89	815.95	22781.25	588656.25	848983.34
19-07-2021	1,067.75	21.34	837.28	22781.25	611437.5	894007.32
20-08-2021	1,085.46	20.99	858.27	22781.25	634218.75	931616.78
20-09-2021	1,156.18	19.7	877.97	22781.25	657000.0	1015094.82
19-10-2021	1,207.24	18.87	896.84	22781.25	679781.25	1082705.35
22-11-2021	1,142.19	19.95	916.79	22781.25	702562.5	1047146.89
20-12-2021	1,088.2	20.93	937.72	22781.25	725343.75	1020430.71
19-01-2022	1,174.05	19.4	957.13	22781.25	748125.0	1123715.54
21-02-2022	1,106.09	30.89	988.02	34171.875	782296.875	1092841.03
21-03-2022	1,110.93	30.76	1,018.78	34171.875	816468.75	1131794.93
19-04-2022	1,112.25	30.72	1,049.5	34171.875	850640.625	1167311.6
19-05-2022	1,004.88	34.01	1,083.51	34171.875	884812.5	1088798.13
20-06-2022	966.11	35.37	1,118.88	34171.875	918984.375	1080962.32
19-07-2022	1,041.08	32.82	1,151.7	34171.875	953156.25	1199016.73
19-08-2022	1,118.96	30.54	1,182.24	34171.875	987328.125	1322883.41
19-09-2022	1,117.75	30.57	1,212.82	34171.875	1021500.0	1355624.75
19-10-2022	1,118.84	30.54	1,243.36	34171.875	1055671.875	1391118.55
21-11-2022	1,147.03	29.79	1,273.15	34171.875	1089843.75	1460340.67
19-12-2022	1,158.41	29.5	1,302.65	34171.875	1124015.625	1509000.93
19-01-2023	1,135.94	30.08	1,332.73	34171.875	1158187.5	1513902.34
20-02-2023	1,121.36	45.71	1,378.44	51257.8125	1209445.3125	1545728.94
20-03-2023	1,072.56	47.79	1,426.23	51257.8125	1260703.125	1529718.86
19-04-2023	1,101.25	46.55	1,472.78	51257.8125	1311960.9375	1621895.23
19-05-2023	1,145.88	44.73	1,517.51	51257.8125	1363218.75	1738883.1
19-06-2023	1,199.17	42.74	1,560.25	51257.8125	1414476.5625	1871008.95
19-07-2023	1,261.62	40.63	1,600.88	51257.8125	1465734.375	2019704.62
21-08-2023	1,254.15	40.87	1,641.75	51257.8125	1516992.1875	2059003.9
20-09-2023	1,314.92	38.98	1,680.73	51257.8125	1568250.0	2210031.01
19-10-2023	1,294.95	39.58	1,720.32	51257.8125	1619507.8125	2227724.63
20-11-2023	1,308.98	39.16	1,759.48	51257.8125	1670765.625	2303118.5
19-12-2023	1,413	36.28	1,795.75	51257.8125	1722023.4375	2537397.01
19-01-2024	1,450.92	35.33	1,831.08	51257.8125	1773281.25	2656749.72
19-02-2024	1,489.01	51.64	1,882.72	76886.71875	1850167.96875	2803382.21
19-03-2024	1,453.83	52.89	1,935.6	76886.71875	1927054.6875	2814034.95
19-04-2024	1,511.81	50.86	1,986.46	76886.71875	2003941.40625	3003147.82
21-05-2024	1,556.72	49.39	2,035.85	76886.71875	2080828.125	3169246.39
19-06-2024	1,642.58	46.81	2,082.66	76886.71875	2157714.84375	3420931.06
19-07-2024	1,693.89	45.39	2,128.05	76886.71875	2234601.5625	3604678.89
19-08-2024	1,716.13	44.8	2,172.85	76886.71875	2311488.28125	3728893.41
19-09-2024	1,804.64	42.61	2,215.46	76886.71875	2388375.0	3998099.07
21-10-2024	1,775.89	43.29	2,258.75	76886.71875	2465261.71875	4011291.54
19-11-2024	1,679.6	45.78	2,304.53	76886.71875	2542148.4375	3870683.21
19-12-2024	1,724.91	44.57	2,349.1	76886.71875	2619035.15625	4051987.98
20-01-2025	1,661.86	46.27	2,395.37	76886.71875	2695921.875	3980763.94
19-02-2025	1,592.03	72.44	2,467.81	115330.078125	2811251.953125	3928825.64
19-03-2025	1,609.05	71.68	2,539.48	115330.078125	2926582.03125	4086157.86
21-04-2025	1,696.42	67.98	2,607.47	115330.078125	3041912.109375	4423362.73
19-05-2025	1,764.1	65.38	2,672.85	115330.078125	3157242.1875	4715166.39
19-06-2025	1,763.07	65.41	2,738.26	115330.078125	3272572.265625	4827743.53
21-07-2025	1,795.97	64.22	2,802.48	115330.078125	3387902.34375	5033162.28
19-08-2025	1,794.69	64.26	2,866.74	115330.078125	3503232.421875	5144905.12
19-09-2025	1,827.38	63.11	2,929.85	115330.078125	3618562.5	5353948.93
20-10-2025	1,857.63	62.08	2,991.93	115330.078125	3733892.578125	5557906.91
19-11-2025	1,882.16	61.28	3,053.21	115330.078125	3849222.65625	5746629.17
19-12-2025	1,886.01	61.15	3,114.36	115330.078125	3964552.734375	5873714.1
19-01-2026	1,859.88	62.01	3,176.37	115330.078125	4079882.8125	5907665.92

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

12882690.72

16951541.67

4068850.95

16178986.39

2094.22%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2016	426.66	7.03	7.03	3000.0	3000.0	3000.02
21-03-2016	458.83	6.54	13.57	3000.0	6000.0	6226.23
20-04-2016	479.23	6.26	19.83	3000.0	9000.0	9503.04
19-05-2016	480.36	6.25	26.08	3000.0	12000.0	12525.44
20-06-2016	497.11	6.03	32.11	3000.0	15000.0	15962.2
19-07-2016	523.34	5.73	37.84	3000.0	18000.0	19804.44
19-08-2016	561.59	5.34	43.18	3000.0	21000.0	24251.93
19-09-2016	576.4	5.2	48.39	3000.0	24000.0	27891.48
19-10-2016	598.57	5.01	53.4	3000.0	27000.0	31964.24
21-11-2016	532.48	5.63	59.03	3000.0	30000.0	31434.96
19-12-2016	546.41	5.49	64.53	3000.0	33000.0	35257.32
19-01-2017	580.13	5.17	69.7	3000.0	36000.0	40433.15
20-02-2017	611.13	8.59	78.29	5250.0	41250.0	47843.72
20-03-2017	617.76	8.5	86.79	5250.0	46500.0	53612.73
19-04-2017	628.18	8.36	95.14	5250.0	51750.0	59767.06
19-05-2017	640.15	8.2	103.34	5250.0	57000.0	66155.92
19-06-2017	657.65	7.98	111.33	5250.0	62250.0	73214.46
19-07-2017	681.26	7.71	119.03	5250.0	67500.0	81092.9
21-08-2017	674.24	7.79	126.82	5250.0	72750.0	85507.25
19-09-2017	710.7	7.39	134.21	5250.0	78000.0	95381.13
23-10-2017	703.62	7.46	141.67	5250.0	83250.0	99680.93
20-11-2017	709.81	7.4	149.06	5250.0	88500.0	105807.83
19-12-2017	724.65	7.24	156.31	5250.0	93750.0	113269.97
19-01-2018	742.9	7.07	163.38	5250.0	99000.0	121372.62
19-02-2018	702.41	13.08	176.46	9187.5	108187.5	123945.02
19-03-2018	684.19	13.43	189.89	9187.5	117375.0	129917.49
19-04-2018	723.72	12.69	202.58	9187.5	126562.5	146611.13
21-05-2018	700.44	13.12	215.7	9187.5	135750.0	151082.6
19-06-2018	701.89	13.09	228.79	9187.5	144937.5	160582.89
19-07-2018	683.31	13.45	242.23	9187.5	154125.0	165519.55
20-08-2018	740.78	12.4	254.63	9187.5	163312.5	188628.14
19-09-2018	721.08	12.74	267.38	9187.5	172500.0	192799.34
19-10-2018	655.15	14.02	281.4	9187.5	181687.5	184358.75
19-11-2018	697.08	13.18	294.58	9187.5	190875.0	205345.34
19-12-2018	708.34	12.97	307.55	9187.5	200062.5	217849.83
21-01-2019	695.6	13.21	320.76	9187.5	209250.0	223119.13
19-02-2019	658.52	24.42	345.17	16078.125	225328.125	227303.52
19-03-2019	723.03	22.24	367.41	16078.125	241406.25	265648.74
22-04-2019	722.65	22.25	389.66	16078.125	257484.375	281587.22
20-05-2019	728.37	22.07	411.73	16078.125	273562.5	299894.18
19-06-2019	712.22	22.57	434.31	16078.125	289640.625	309322.84
19-07-2019	703.12	22.87	457.17	16078.125	305718.75	321448.75
19-08-2019	682.46	23.56	480.73	16078.125	321796.875	328081.66
19-09-2019	669.96	24	504.73	16078.125	337875.0	338150.59
22-10-2019	717.96	22.39	527.13	16078.125	353953.125	378455.89
19-11-2019	746.47	21.54	548.67	16078.125	370031.25	409562.41
19-12-2019	760.74	21.13	569.8	16078.125	386109.375	433469.96
20-01-2020	779.01	20.64	590.44	16078.125	402187.5	459958.35
19-02-2020	791.31	35.56	626	28136.71875	430324.21875	495357.45
19-03-2020	543.62	51.76	677.75	28136.71875	458460.9375	368441.06
20-04-2020	593.59	47.4	725.16	28136.71875	486597.65625	430445.17
19-05-2020	565.72	49.74	774.89	28136.71875	514734.375	438371.79
19-06-2020	640.38	43.94	818.83	28136.71875	542871.09375	524361.91
20-07-2020	680.15	41.37	860.2	28136.71875	571007.8125	585063.47
19-08-2020	717.52	39.21	899.41	28136.71875	599144.53125	645345.74
21-09-2020	707.44	39.77	939.18	28136.71875	627281.25	664416.4
19-10-2020	737.74	38.14	977.32	28136.71875	655417.96875	721010.42
19-11-2020	805.4	34.94	1,012.26	28136.71875	683554.6875	815272.83
21-12-2020	838.6	33.55	1,045.81	28136.71875	711691.40625	877016.52
19-01-2021	923.02	30.48	1,076.29	28136.71875	739828.125	993440.52
19-02-2021	943.28	52.2	1,128.49	49239.2578125	789067.3828125	1064485.44
19-03-2021	928.5	53.03	1,181.52	49239.2578125	838306.640625	1097045.59
19-04-2021	925.35	53.21	1,234.74	49239.2578125	887545.8984375	1142563.05
19-05-2021	988.61	49.81	1,284.54	49239.2578125	936785.15625	1269911.76
21-06-2021	1,040.49	47.32	1,331.87	49239.2578125	986024.4140625	1385793.05
19-07-2021	1,067.75	46.11	1,377.98	49239.2578125	1035263.671875	1471339.0
20-08-2021	1,085.46	45.36	1,423.34	49239.2578125	1084502.9296875	1544982.33
20-09-2021	1,156.18	42.59	1,465.93	49239.2578125	1133742.1875	1694880.45
19-10-2021	1,207.24	40.79	1,506.72	49239.2578125	1182981.4453125	1818970.12
22-11-2021	1,142.19	43.11	1,549.83	49239.2578125	1232220.703125	1770197.36
20-12-2021	1,088.2	45.25	1,595.08	49239.2578125	1281459.9609375	1735761.49
19-01-2022	1,174.05	41.94	1,637.02	49239.2578125	1330699.21875	1921938.05
21-02-2022	1,106.09	77.9	1,714.92	86168.701171875	1416867.919921875	1896855.2
21-03-2022	1,110.93	77.56	1,792.48	86168.701171875	1503036.62109375	1991324.14
19-04-2022	1,112.25	77.47	1,869.96	86168.701171875	1589205.322265625	2079858.89
19-05-2022	1,004.88	85.75	1,955.71	86168.701171875	1675374.0234375	1965250.35
20-06-2022	966.11	89.19	2,044.9	86168.701171875	1761542.724609375	1975596.31
19-07-2022	1,041.08	82.77	2,127.67	86168.701171875	1847711.42578125	2215071.04
19-08-2022	1,118.96	77.01	2,204.67	86168.701171875	1933880.126953125	2466942.35
19-09-2022	1,117.75	77.09	2,281.77	86168.701171875	2020048.828125	2550443.39
19-10-2022	1,118.84	77.02	2,358.78	86168.701171875	2106217.529296875	2639099.21
21-11-2022	1,147.03	75.12	2,433.9	86168.701171875	2192386.23046875	2791761.94
19-12-2022	1,158.41	74.39	2,508.29	86168.701171875	2278554.931640625	2905628.45
19-01-2023	1,135.94	75.86	2,584.15	86168.701171875	2364723.6328125	2935435.83
20-02-2023	1,121.36	134.48	2,718.62	150795.22705078125	2515518.8598632812	3048554.19
20-03-2023	1,072.56	140.59	2,859.22	150795.22705078125	2666314.0869140625	3066680.61
19-04-2023	1,101.25	136.93	2,996.15	150795.22705078125	2817109.3139648438	3299506.77
19-05-2023	1,145.88	131.6	3,127.74	150795.22705078125	2967904.541015625	3584019.98
19-06-2023	1,199.17	125.75	3,253.49	150795.22705078125	3118699.7680664062	3901492.76
19-07-2023	1,261.62	119.53	3,373.02	150795.22705078125	3269494.9951171875	4255468.74
21-08-2023	1,254.15	120.24	3,493.26	150795.22705078125	3420290.2221679688	4381067.51
20-09-2023	1,314.92	114.68	3,607.94	150795.22705078125	3571085.44921875	4744147.99
19-10-2023	1,294.95	116.45	3,724.39	150795.22705078125	3721880.6762695312	4822892.74
20-11-2023	1,308.98	115.2	3,839.59	150795.22705078125	3872675.9033203125	5025941.15
19-12-2023	1,413	106.72	3,946.31	150795.22705078125	4023471.1303710938	5576130.1
19-01-2024	1,450.92	103.93	4,050.24	150795.22705078125	4174266.357421875	5876569.29
19-02-2024	1,489.01	177.23	4,227.46	263891.6473388672	4438158.004760742	6294734.38
19-03-2024	1,453.83	181.51	4,408.98	263891.6473388672	4702049.652099609	6409903.9
19-04-2024	1,511.81	174.55	4,583.53	263891.6473388672	4965941.299438477	6929428.0
21-05-2024	1,556.72	169.52	4,753.05	263891.6473388672	5229832.946777344	7399165.97
19-06-2024	1,642.58	160.66	4,913.71	263891.6473388672	5493724.594116211	8071154.38
19-07-2024	1,693.89	155.79	5,069.5	263891.6473388672	5757616.241455078	8587168.24
19-08-2024	1,716.13	153.77	5,223.27	263891.6473388672	6021507.888793945	8963805.54
19-09-2024	1,804.64	146.23	5,369.5	263891.6473388672	6285399.5361328125	9690008.52
21-10-2024	1,775.89	148.6	5,518.09	263891.6473388672	6549291.18347168	9799527.07
19-11-2024	1,679.6	157.12	5,675.21	263891.6473388672	6813182.830810547	9532081.54
19-12-2024	1,724.91	152.99	5,828.2	263891.6473388672	7077074.478149414	1.005311684E7
20-01-2025	1,661.86	158.79	5,986.99	263891.6473388672	7340966.125488281	9949540.53
19-02-2025	1,592.03	290.08	6,277.07	461810.3828430176	7802776.508331299	9993279.29
19-03-2025	1,609.05	287.01	6,564.08	461810.3828430176	8264586.891174316	1.056192536E7
21-04-2025	1,696.42	272.23	6,836.3	461810.3828430176	8726397.274017334	1.159723893E7
19-05-2025	1,764.1	261.78	7,098.08	461810.3828430176	9188207.656860352	1.252173016E7
19-06-2025	1,763.07	261.94	7,360.02	461810.3828430176	9650018.03970337	1.297622958E7
21-07-2025	1,795.97	257.14	7,617.16	461810.3828430176	1.0111828422546387E7	1.368018456E7
19-08-2025	1,794.69	257.32	7,874.48	461810.3828430176	1.0573638805389404E7	1.413224495E7
19-09-2025	1,827.38	252.72	8,127.19	461810.3828430176	1.1035449188232422E7	1.485147195E7
20-10-2025	1,857.63	248.6	8,375.8	461810.3828430176	1.149725957107544E7	1.555912992E7
19-11-2025	1,882.16	245.36	8,621.16	461810.3828430176	1.1959069953918457E7	1.622639855E7
19-12-2025	1,886.01	244.86	8,866.02	461810.3828430176	1.2420880336761475E7	1.672140031E7
19-01-2026	1,859.88	248.3	9,114.32	461810.3828430176	1.2882690719604492E7	1.695154167E7

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

36828000.00

45732320.38

8904320.38

44959765.10

5819.62%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-02-2016	426.66	7.03	7.03	3000.0	3000.0	3000.02
21-03-2016	458.83	6.54	13.57	3000.0	6000.0	6226.23
20-04-2016	479.23	6.26	19.83	3000.0	9000.0	9503.04
19-05-2016	480.36	6.25	26.08	3000.0	12000.0	12525.44
20-06-2016	497.11	6.03	32.11	3000.0	15000.0	15962.2
19-07-2016	523.34	5.73	37.84	3000.0	18000.0	19804.44
19-08-2016	561.59	5.34	43.18	3000.0	21000.0	24251.93
19-09-2016	576.4	5.2	48.39	3000.0	24000.0	27891.48
19-10-2016	598.57	5.01	53.4	3000.0	27000.0	31964.24
21-11-2016	532.48	5.63	59.03	3000.0	30000.0	31434.96
19-12-2016	546.41	5.49	64.53	3000.0	33000.0	35257.32
19-01-2017	580.13	5.17	69.7	3000.0	36000.0	40433.15
20-02-2017	611.13	9.82	79.51	6000.0	42000.0	48593.76
20-03-2017	617.76	9.71	89.23	6000.0	48000.0	55120.93
19-04-2017	628.18	9.55	98.78	6000.0	54000.0	62050.68
19-05-2017	640.15	9.37	108.15	6000.0	60000.0	69233.05
19-06-2017	657.65	9.12	117.27	6000.0	66000.0	77125.71
19-07-2017	681.26	8.81	126.08	6000.0	72000.0	85894.56
21-08-2017	674.24	8.9	134.98	6000.0	78000.0	91009.45
19-09-2017	710.7	8.44	143.42	6000.0	84000.0	101930.87
23-10-2017	703.62	8.53	151.95	6000.0	90000.0	106915.41
20-11-2017	709.81	8.45	160.4	6000.0	96000.0	113856.01
19-12-2017	724.65	8.28	168.68	6000.0	102000.0	122236.43
19-01-2018	742.9	8.08	176.76	6000.0	108000.0	131314.93
19-02-2018	702.41	17.08	193.84	12000.0	120000.0	136157.89
19-03-2018	684.19	17.54	211.38	12000.0	132000.0	144626.07
19-04-2018	723.72	16.58	227.96	12000.0	144000.0	164982.03
21-05-2018	700.44	17.13	245.1	12000.0	156000.0	171675.04
19-06-2018	701.89	17.1	262.19	12000.0	168000.0	184030.43
19-07-2018	683.31	17.56	279.75	12000.0	180000.0	191158.91
20-08-2018	740.78	16.2	295.95	12000.0	192000.0	219236.36
19-09-2018	721.08	16.64	312.6	12000.0	204000.0	225406.07
19-10-2018	655.15	18.32	330.91	12000.0	216000.0	216796.67
19-11-2018	697.08	17.21	348.13	12000.0	228000.0	242671.81
19-12-2018	708.34	16.94	365.07	12000.0	240000.0	258591.7
21-01-2019	695.6	17.25	382.32	12000.0	252000.0	265940.75
19-02-2019	658.52	36.45	418.76	24000.0	276000.0	275764.4
19-03-2019	723.03	33.19	451.96	24000.0	300000.0	326778.83
22-04-2019	722.65	33.21	485.17	24000.0	324000.0	350607.09
20-05-2019	728.37	32.95	518.12	24000.0	348000.0	377382.26
19-06-2019	712.22	33.7	551.82	24000.0	372000.0	393014.68
19-07-2019	703.12	34.13	585.95	24000.0	396000.0	411993.16
19-08-2019	682.46	35.17	621.12	24000.0	420000.0	423887.44
19-09-2019	669.96	35.82	656.94	24000.0	444000.0	440123.46
22-10-2019	717.96	33.43	690.37	24000.0	468000.0	495656.54
19-11-2019	746.47	32.15	722.52	24000.0	492000.0	539338.91
19-12-2019	760.74	31.55	754.07	24000.0	516000.0	573649.23
20-01-2020	779.01	30.81	784.88	24000.0	540000.0	611426.02
19-02-2020	791.31	60.66	845.53	48000.0	588000.0	669079.98
19-03-2020	543.62	88.3	933.83	48000.0	636000.0	507649.53
20-04-2020	593.59	80.86	1,014.7	48000.0	684000.0	602313.1
19-05-2020	565.72	84.85	1,099.54	48000.0	732000.0	622033.52
19-06-2020	640.38	74.96	1,174.5	48000.0	780000.0	752125.41
20-07-2020	680.15	70.57	1,245.07	48000.0	828000.0	846835.24
19-08-2020	717.52	66.9	1,311.97	48000.0	876000.0	941363.57
21-09-2020	707.44	67.85	1,379.82	48000.0	924000.0	976138.94
19-10-2020	737.74	65.06	1,444.88	48000.0	972000.0	1065947.47
19-11-2020	805.4	59.6	1,504.48	48000.0	1020000.0	1211708.19
21-12-2020	838.6	57.24	1,561.72	48000.0	1068000.0	1309656.97
19-01-2021	923.02	52	1,613.72	48000.0	1116000.0	1489497.22
19-02-2021	943.28	101.77	1,715.49	96000.0	1212000.0	1618191.18
19-03-2021	928.5	103.39	1,818.89	96000.0	1308000.0	1688836.21
19-04-2021	925.35	103.74	1,922.63	96000.0	1404000.0	1779106.69
19-05-2021	988.61	97.11	2,019.74	96000.0	1500000.0	1996732.29
21-06-2021	1,040.49	92.26	2,112	96000.0	1596000.0	2197516.23
19-07-2021	1,067.75	89.91	2,201.91	96000.0	1692000.0	2351089.4
20-08-2021	1,085.46	88.44	2,290.35	96000.0	1788000.0	2486085.26
20-09-2021	1,156.18	83.03	2,373.38	96000.0	1884000.0	2744059.0
19-10-2021	1,207.24	79.52	2,452.9	96000.0	1980000.0	2961243.95
22-11-2021	1,142.19	84.05	2,536.95	96000.0	2076000.0	2897682.58
20-12-2021	1,088.2	88.22	2,625.17	96000.0	2172000.0	2856712.5
19-01-2022	1,174.05	81.77	2,706.94	96000.0	2268000.0	3178083.49
21-02-2022	1,106.09	173.58	2,880.52	192000.0	2460000.0	3186119.79
21-03-2022	1,110.93	172.83	3,053.35	192000.0	2652000.0	3392061.56
19-04-2022	1,112.25	172.62	3,225.98	192000.0	2844000.0	3588092.03
19-05-2022	1,004.88	191.07	3,417.04	192000.0	3036000.0	3433718.97
20-06-2022	966.11	198.74	3,615.78	192000.0	3228000.0	3493240.15
19-07-2022	1,041.08	184.42	3,800.2	192000.0	3420000.0	3956315.13
19-08-2022	1,118.96	171.59	3,971.79	192000.0	3612000.0	4444274.92
19-09-2022	1,117.75	171.77	4,143.56	192000.0	3804000.0	4631469.11
19-10-2022	1,118.84	171.61	4,315.17	192000.0	3996000.0	4827985.59
21-11-2022	1,147.03	167.39	4,482.56	192000.0	4188000.0	5141630.22
19-12-2022	1,158.41	165.74	4,648.3	192000.0	4380000.0	5384641.72
19-01-2023	1,135.94	169.02	4,817.33	192000.0	4572000.0	5472194.32
20-02-2023	1,121.36	342.44	5,159.77	384000.0	4956000.0	5785957.67
20-03-2023	1,072.56	358.02	5,517.79	384000.0	5340000.0	5918160.95
19-04-2023	1,101.25	348.69	5,866.48	384000.0	5724000.0	6460466.39
19-05-2023	1,145.88	335.11	6,201.6	384000.0	6108000.0	7106287.57
19-06-2023	1,199.17	320.22	6,521.82	384000.0	6492000.0	7820770.77
19-07-2023	1,261.62	304.37	6,826.19	384000.0	6876000.0	8612058.46
21-08-2023	1,254.15	306.18	7,132.37	384000.0	7260000.0	8945066.85
20-09-2023	1,314.92	292.03	7,424.41	384000.0	7644000.0	9762501.25
19-10-2023	1,294.95	296.54	7,720.94	384000.0	8028000.0	9998235.79
20-11-2023	1,308.98	293.36	8,014.3	384000.0	8412000.0	1.049056064E7
19-12-2023	1,413	271.76	8,286.06	384000.0	8796000.0	1.170820829E7
19-01-2024	1,450.92	264.66	8,550.72	384000.0	9180000.0	1.240641589E7
19-02-2024	1,489.01	515.78	9,066.5	768000.0	9948000.0	1.350011289E7
19-03-2024	1,453.83	528.26	9,594.76	768000.0	1.0716E7	1.394915327E7
19-04-2024	1,511.81	508	10,102.76	768000.0	1.1484E7	1.527345753E7
21-05-2024	1,556.72	493.34	10,596.11	768000.0	1.2252E7	1.649517262E7
19-06-2024	1,642.58	467.56	11,063.66	768000.0	1.302E7	1.817295436E7
19-07-2024	1,693.89	453.39	11,517.06	768000.0	1.3788E7	1.950863107E7
19-08-2024	1,716.13	447.52	11,964.58	768000.0	1.4556E7	2.053277039E7
19-09-2024	1,804.64	425.57	12,390.15	768000.0	1.5324E7	2.235975506E7
21-10-2024	1,775.89	432.46	12,822.61	768000.0	1.6092E7	2.27715383E7
19-11-2024	1,679.6	457.25	13,279.86	768000.0	1.686E7	2.23048495E7
19-12-2024	1,724.91	445.24	13,725.1	768000.0	1.7628E7	2.367455983E7
20-01-2025	1,661.86	462.13	14,187.23	768000.0	1.8396E7	2.357719237E7
19-02-2025	1,592.03	964.81	15,152.04	1536000.0	1.9932E7	2.412249794E7
19-03-2025	1,609.05	954.6	16,106.64	1536000.0	2.1468E7	2.591638555E7
21-04-2025	1,696.42	905.44	17,012.07	1536000.0	2.3004E7	2.885962258E7
19-05-2025	1,764.1	870.7	17,882.77	1536000.0	2.454E7	3.154699967E7
19-06-2025	1,763.07	871.21	18,753.98	1536000.0	2.6076E7	3.30645804E7
21-07-2025	1,795.97	855.25	19,609.23	1536000.0	2.7612E7	3.521758629E7
19-08-2025	1,794.69	855.86	20,465.09	1536000.0	2.9148E7	3.672848645E7
19-09-2025	1,827.38	840.55	21,305.63	1536000.0	3.0684E7	3.893349019E7
20-10-2025	1,857.63	826.86	22,132.49	1536000.0	3.222E7	4.111398557E7
19-11-2025	1,882.16	816.08	22,948.58	1536000.0	3.3756E7	4.319289557E7
19-12-2025	1,886.01	814.42	23,763	1536000.0	3.5292E7	4.481724752E7
19-01-2026	1,859.88	825.86	24,588.86	1536000.0	3.6828E7	4.573232038E7

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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