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SIP Value as on 20-06-2026

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Enhanced Growth (%)

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

357000.00

732086.35

375086.35

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2016	527.99	5.68	5.68	3,000	3,000	3,000
22-08-2016	558.36	5.37	11.05	3,000	6,000	6,173
20-09-2016	575.49	5.21	16.27	3,000	9,000	9,362
20-10-2016	599.69	5	21.27	3,000	12,000	12,756
21-11-2016	532.48	5.63	26.9	3,000	15,000	14,326
20-12-2016	543.34	5.52	32.43	3,000	18,000	17,618
20-01-2017	573.95	5.23	37.65	3,000	21,000	21,611
20-02-2017	611.13	4.91	42.56	3,000	24,000	26,011
20-03-2017	617.76	4.86	47.42	3,000	27,000	29,293
20-04-2017	630.27	4.76	52.18	3,000	30,000	32,886
22-05-2017	637.16	4.71	56.89	3,000	33,000	36,246
20-06-2017	659.33	4.55	61.44	3,000	36,000	40,507
20-07-2017	677.42	4.43	65.86	3,000	39,000	44,618
21-08-2017	674.24	4.45	70.31	3,000	42,000	47,409
20-09-2017	708.08	4.24	74.55	3,000	45,000	52,788
23-10-2017	703.62	4.26	78.81	3,000	48,000	55,456
20-11-2017	709.81	4.23	83.04	3,000	51,000	58,944
20-12-2017	724.99	4.14	87.18	3,000	54,000	63,204
22-01-2018	744.05	4.03	91.21	3,000	57,000	67,866
20-02-2018	701.94	4.27	95.49	3,000	60,000	67,025
20-03-2018	686.94	4.37	99.85	3,000	63,000	68,593
20-04-2018	724.25	4.14	103.99	3,000	66,000	75,318
21-05-2018	700.44	4.28	108.28	3,000	69,000	75,842
20-06-2018	703.71	4.26	112.54	3,000	72,000	79,196
20-07-2018	688.24	4.36	116.9	3,000	75,000	80,455
20-08-2018	740.78	4.05	120.95	3,000	78,000	89,597
21-09-2018	708.5	4.23	125.18	3,000	81,000	88,693
22-10-2018	650.76	4.61	129.79	3,000	84,000	84,465
20-11-2018	687.82	4.36	134.16	3,000	87,000	92,275
20-12-2018	707.41	4.24	138.4	3,000	90,000	97,903
21-01-2019	695.6	4.31	142.71	3,000	93,000	99,268
20-02-2019	666.88	4.5	147.21	3,000	96,000	98,170
20-03-2019	720.66	4.16	151.37	3,000	99,000	109,087
22-04-2019	722.65	4.15	155.52	3,000	102,000	112,388
20-05-2019	728.37	4.12	159.64	3,000	105,000	116,277
20-06-2019	722.83	4.15	163.79	3,000	108,000	118,393
22-07-2019	701.76	4.27	168.07	3,000	111,000	117,942
20-08-2019	678	4.42	172.49	3,000	114,000	116,949
20-09-2019	707.41	4.24	176.73	3,000	117,000	125,022
22-10-2019	717.96	4.18	180.91	3,000	120,000	129,886
20-11-2019	752.26	3.99	184.9	3,000	123,000	139,091
20-12-2019	763.2	3.93	188.83	3,000	126,000	144,114
20-01-2020	779.01	3.85	192.68	3,000	129,000	150,100
20-02-2020	791.92	3.79	196.47	3,000	132,000	155,587
20-03-2020	566.62	5.29	201.76	3,000	135,000	114,323
20-04-2020	593.59	5.05	206.82	3,000	138,000	122,764
20-05-2020	576.22	5.21	212.02	3,000	141,000	122,172
22-06-2020	647.89	4.63	216.65	3,000	144,000	140,368
20-07-2020	680.15	4.41	221.06	3,000	147,000	150,357
20-08-2020	714.79	4.2	225.26	3,000	150,000	161,015
21-09-2020	707.44	4.24	229.5	3,000	153,000	162,359
20-10-2020	742.66	4.04	233.54	3,000	156,000	173,442
20-11-2020	813.59	3.69	237.23	3,000	159,000	193,007
21-12-2020	838.6	3.58	240.81	3,000	162,000	201,940
20-01-2021	928.91	3.23	244.04	3,000	165,000	226,687
22-02-2021	928.92	3.23	247.27	3,000	168,000	229,690
22-03-2021	931.55	3.22	250.49	3,000	171,000	233,340
20-04-2021	927.98	3.23	253.72	3,000	174,000	235,446
20-05-2021	984.1	3.05	256.77	3,000	177,000	252,684
21-06-2021	1,040.49	2.88	259.65	3,000	180,000	270,164
20-07-2021	1,053.65	2.85	262.5	3,000	183,000	276,581
20-08-2021	1,085.46	2.76	265.26	3,000	186,000	287,931
20-09-2021	1,156.18	2.59	267.86	3,000	189,000	309,690
20-10-2021	1,196.22	2.51	270.36	3,000	192,000	323,415
22-11-2021	1,142.19	2.63	272.99	3,000	195,000	311,807
20-12-2021	1,088.2	2.76	275.75	3,000	198,000	300,068
20-01-2022	1,167.56	2.57	278.32	3,000	201,000	324,952
21-02-2022	1,106.09	2.71	281.03	3,000	204,000	310,844
21-03-2022	1,110.93	2.7	283.73	3,000	207,000	315,204
20-04-2022	1,117.2	2.69	286.41	3,000	210,000	319,983
20-05-2022	1,029.98	2.91	289.33	3,000	213,000	298,002
20-06-2022	966.11	3.11	292.43	3,000	216,000	282,522
20-07-2022	1,046.24	2.87	295.3	3,000	219,000	308,955
22-08-2022	1,099.82	2.73	298.03	3,000	222,000	327,777
20-09-2022	1,135.76	2.64	300.67	3,000	225,000	341,488
20-10-2022	1,121.17	2.68	303.35	3,000	228,000	340,101
21-11-2022	1,147.03	2.62	305.96	3,000	231,000	350,946
20-12-2022	1,155.79	2.6	308.56	3,000	234,000	356,626
20-01-2023	1,129.09	2.66	311.21	3,000	237,000	351,388
20-02-2023	1,121.36	2.68	313.89	3,000	240,000	351,982
20-03-2023	1,072.56	2.8	316.69	3,000	243,000	339,664
20-04-2023	1,101.81	2.72	319.41	3,000	246,000	351,927
22-05-2023	1,151.5	2.61	322.01	3,000	249,000	370,799
20-06-2023	1,202.93	2.49	324.51	3,000	252,000	390,360
20-07-2023	1,267.84	2.37	326.87	3,000	255,000	414,424
21-08-2023	1,254.15	2.39	329.27	3,000	258,000	412,949
20-09-2023	1,314.92	2.28	331.55	3,000	261,000	435,958
20-10-2023	1,284.51	2.34	333.88	3,000	264,000	428,876
20-11-2023	1,308.98	2.29	336.17	3,000	267,000	440,046
20-12-2023	1,385.25	2.17	338.34	3,000	270,000	468,686
23-01-2024	1,425.06	2.11	340.45	3,000	273,000	485,155
20-02-2024	1,493.25	2.01	342.45	3,000	276,000	511,370
20-03-2024	1,455.1	2.06	344.52	3,000	279,000	501,306
22-04-2024	1,530.06	1.96	346.48	3,000	282,000	530,131
21-05-2024	1,556.72	1.93	348.4	3,000	285,000	542,368
20-06-2024	1,646.79	1.82	350.23	3,000	288,000	576,748
22-07-2024	1,701.92	1.76	351.99	3,000	291,000	599,056
20-08-2024	1,728.04	1.74	353.72	3,000	294,000	611,250
20-09-2024	1,826.74	1.64	355.37	3,000	297,000	649,163
21-10-2024	1,775.89	1.69	357.06	3,000	300,000	634,093
21-11-2024	1,669.37	1.8	358.85	3,000	303,000	599,059
20-12-2024	1,697.47	1.77	360.62	3,000	306,000	612,143
20-01-2025	1,661.86	1.81	362.43	3,000	309,000	602,301
20-02-2025	1,601.59	1.87	364.3	3,000	312,000	583,457
20-03-2025	1,625.32	1.85	366.14	3,000	315,000	595,102
21-04-2025	1,696.42	1.77	367.91	3,000	318,000	624,135
20-05-2025	1,744.57	1.72	369.63	3,000	321,000	644,850
20-06-2025	1,781.98	1.68	371.32	3,000	324,000	661,678
21-07-2025	1,795.97	1.67	372.99	3,000	327,000	669,873
20-08-2025	1,799.13	1.67	374.65	3,000	330,000	674,051
22-09-2025	1,815.03	1.65	376.31	3,000	333,000	683,008
20-10-2025	1,857.63	1.61	377.92	3,000	336,000	702,039
20-11-2025	1,887.27	1.59	379.51	3,000	339,000	716,241
22-12-2025	1,898.5	1.58	381.09	3,000	342,000	723,503
20-01-2026	1,830.55	1.64	382.73	3,000	345,000	700,608
20-02-2026	1,862.57	1.61	384.34	3,000	348,000	715,863
20-03-2026	1,711.33	1.75	386.09	3,000	351,000	660,735
20-04-2026	1,844.01	1.63	387.72	3,000	354,000	714,962
20-05-2026	1,830.73	1.64	389.36	3,000	357,000	712,813

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

448150.15

874720.41

426570.26

142634.06

19.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2016	527.99	5.68	5.68	3,000	3,000	3,000
22-08-2016	558.36	5.37	11.05	3,000	6,000	6,173
20-09-2016	575.49	5.21	16.27	3,000	9,000	9,362
20-10-2016	599.69	5	21.27	3,000	12,000	12,756
21-11-2016	532.48	5.63	26.9	3,000	15,000	14,326
20-12-2016	543.34	5.52	32.43	3,000	18,000	17,618
20-01-2017	573.95	5.23	37.65	3,000	21,000	21,611
20-02-2017	611.13	4.91	42.56	3,000	24,000	26,011
20-03-2017	617.76	4.86	47.42	3,000	27,000	29,293
20-04-2017	630.27	4.76	52.18	3,000	30,000	32,886
22-05-2017	637.16	4.71	56.89	3,000	33,000	36,246
20-06-2017	659.33	4.55	61.44	3,000	36,000	40,507
20-07-2017	677.42	4.65	66.09	3,150	39,150	44,768
21-08-2017	674.24	4.67	70.76	3,150	42,300	47,708
20-09-2017	708.08	4.45	75.21	3,150	45,450	53,252
23-10-2017	703.62	4.48	79.68	3,150	48,600	56,067
20-11-2017	709.81	4.44	84.12	3,150	51,750	59,710
20-12-2017	724.99	4.34	88.47	3,150	54,900	64,137
22-01-2018	744.05	4.23	92.7	3,150	58,050	68,973
20-02-2018	701.94	4.49	97.19	3,150	61,200	68,220
20-03-2018	686.94	4.59	101.77	3,150	64,350	69,912
20-04-2018	724.25	4.35	106.12	3,150	67,500	76,859
21-05-2018	700.44	4.5	110.62	3,150	70,650	77,482
20-06-2018	703.71	4.48	115.1	3,150	73,800	80,994
20-07-2018	688.24	4.81	119.9	3,308	77,108	82,521
20-08-2018	740.78	4.46	124.37	3,308	80,415	92,128
21-09-2018	708.5	4.67	129.03	3,308	83,722	91,421
22-10-2018	650.76	5.08	134.12	3,308	87,030	87,278
20-11-2018	687.82	4.81	138.93	3,308	90,338	95,556
20-12-2018	707.41	4.68	143.6	3,308	93,645	101,585
21-01-2019	695.6	4.75	148.36	3,308	96,952	103,197
20-02-2019	666.88	4.96	153.32	3,308	100,260	102,243
20-03-2019	720.66	4.59	157.91	3,308	103,568	113,796
22-04-2019	722.65	4.58	162.48	3,308	106,875	117,418
20-05-2019	728.37	4.54	167.02	3,308	110,182	121,655
20-06-2019	722.83	4.58	171.6	3,308	113,490	124,037
22-07-2019	701.76	4.95	176.55	3,473	116,963	123,894
20-08-2019	678	5.12	181.67	3,473	120,436	123,172
20-09-2019	707.41	4.91	186.58	3,473	123,909	131,988
22-10-2019	717.96	4.84	191.42	3,473	127,382	137,429
20-11-2019	752.26	4.62	196.03	3,473	130,854	147,468
20-12-2019	763.2	4.55	200.58	3,473	134,327	153,085
20-01-2020	779.01	4.46	205.04	3,473	137,800	159,730
20-02-2020	791.92	4.39	209.43	3,473	141,273	165,850
20-03-2020	566.62	6.13	215.56	3,473	144,746	122,138
20-04-2020	593.59	5.85	221.41	3,473	148,219	131,425
20-05-2020	576.22	6.03	227.43	3,473	151,692	131,052
22-06-2020	647.89	5.36	232.79	3,473	155,164	150,825
20-07-2020	680.15	5.36	238.16	3,647	158,811	161,981
20-08-2020	714.79	5.1	243.26	3,647	162,458	173,878
21-09-2020	707.44	5.15	248.41	3,647	166,104	175,736
20-10-2020	742.66	4.91	253.32	3,647	169,751	188,132
20-11-2020	813.59	4.48	257.8	3,647	173,397	209,746
21-12-2020	838.6	4.35	262.15	3,647	177,044	219,840
20-01-2021	928.91	3.93	266.08	3,647	180,690	247,162
22-02-2021	928.92	3.93	270	3,647	184,337	250,811
22-03-2021	931.55	3.91	273.92	3,647	187,983	255,168
20-04-2021	927.98	3.93	277.85	3,647	191,630	257,836
20-05-2021	984.1	3.71	281.55	3,647	195,276	277,076
21-06-2021	1,040.49	3.5	285.06	3,647	198,923	296,599
20-07-2021	1,053.65	3.63	288.69	3,829	202,752	304,179
20-08-2021	1,085.46	3.53	292.22	3,829	206,580	317,191
20-09-2021	1,156.18	3.31	295.53	3,829	210,409	341,686
20-10-2021	1,196.22	3.2	298.73	3,829	214,238	357,348
22-11-2021	1,142.19	3.35	302.08	3,829	218,067	345,036
20-12-2021	1,088.2	3.52	305.6	3,829	221,896	332,555
20-01-2022	1,167.56	3.28	308.88	3,829	225,725	360,637
21-02-2022	1,106.09	3.46	312.34	3,829	229,553	345,479
21-03-2022	1,110.93	3.45	315.79	3,829	233,382	350,819
20-04-2022	1,117.2	3.43	319.22	3,829	237,211	356,628
20-05-2022	1,029.98	3.72	322.93	3,829	241,040	332,615
20-06-2022	966.11	3.96	326.9	3,829	244,869	315,818
20-07-2022	1,046.24	3.84	330.74	4,020	248,889	346,033
22-08-2022	1,099.82	3.66	334.39	4,020	252,909	367,774
20-09-2022	1,135.76	3.54	337.93	4,020	256,930	383,812
20-10-2022	1,121.17	3.59	341.52	4,020	260,950	382,902
21-11-2022	1,147.03	3.5	345.03	4,020	264,970	395,754
20-12-2022	1,155.79	3.48	348.5	4,020	268,991	402,797
20-01-2023	1,129.09	3.56	352.06	4,020	273,011	397,512
20-02-2023	1,121.36	3.59	355.65	4,020	277,031	398,811
20-03-2023	1,072.56	3.75	359.4	4,020	281,051	385,475
20-04-2023	1,101.81	3.65	363.05	4,020	285,072	400,008
22-05-2023	1,151.5	3.49	366.54	4,020	289,092	422,068
20-06-2023	1,202.93	3.34	369.88	4,020	293,112	444,940
20-07-2023	1,267.84	3.33	373.21	4,221	297,334	473,170
21-08-2023	1,254.15	3.37	376.58	4,221	301,555	472,282
20-09-2023	1,314.92	3.21	379.79	4,221	305,776	499,388
20-10-2023	1,284.51	3.29	383.07	4,221	309,998	492,060
20-11-2023	1,308.98	3.22	386.3	4,221	314,219	505,655
20-12-2023	1,385.25	3.05	389.34	4,221	318,440	539,339
23-01-2024	1,425.06	2.96	392.31	4,221	322,661	559,060
20-02-2024	1,493.25	2.83	395.13	4,221	326,883	590,032
20-03-2024	1,455.1	2.9	398.03	4,221	331,104	579,179
22-04-2024	1,530.06	2.76	400.79	4,221	335,325	613,237
21-05-2024	1,556.72	2.71	403.5	4,221	339,547	628,144
20-06-2024	1,646.79	2.56	406.07	4,221	343,768	668,709
22-07-2024	1,701.92	2.6	408.67	4,432	348,200	695,528
20-08-2024	1,728.04	2.56	411.24	4,432	352,633	710,635
20-09-2024	1,826.74	2.43	413.66	4,432	357,065	755,656
21-10-2024	1,775.89	2.5	416.16	4,432	361,497	739,054
21-11-2024	1,669.37	2.66	418.81	4,432	365,930	699,157
20-12-2024	1,697.47	2.61	421.43	4,432	370,362	715,358
20-01-2025	1,661.86	2.67	424.09	4,432	374,794	704,783
20-02-2025	1,601.59	2.77	426.86	4,432	379,227	683,656
20-03-2025	1,625.32	2.73	429.59	4,432	383,659	698,217
21-04-2025	1,696.42	2.61	432.2	4,432	388,092	733,194
20-05-2025	1,744.57	2.54	434.74	4,432	392,524	758,436
20-06-2025	1,781.98	2.49	437.23	4,432	396,956	779,132
21-07-2025	1,795.97	2.59	439.82	4,654	401,610	789,903
20-08-2025	1,799.13	2.59	442.41	4,654	406,264	795,947
22-09-2025	1,815.03	2.56	444.97	4,654	410,918	807,635
20-10-2025	1,857.63	2.51	447.48	4,654	415,572	831,245
20-11-2025	1,887.27	2.47	449.94	4,654	420,226	849,162
22-12-2025	1,898.5	2.45	452.39	4,654	424,880	858,869
20-01-2026	1,830.55	2.54	454.94	4,654	429,534	832,783
20-02-2026	1,862.57	2.5	457.43	4,654	434,188	852,004
20-03-2026	1,711.33	2.72	460.15	4,654	438,842	787,475
20-04-2026	1,844.01	2.52	462.68	4,654	443,496	853,182
20-05-2026	1,830.73	2.54	465.22	4,654	448,150	851,692

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

566673.44

1053806.49

487133.05

321720.14

43.95%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2016	527.99	5.68	5.68	3,000	3,000	3,000
22-08-2016	558.36	5.37	11.05	3,000	6,000	6,173
20-09-2016	575.49	5.21	16.27	3,000	9,000	9,362
20-10-2016	599.69	5	21.27	3,000	12,000	12,756
21-11-2016	532.48	5.63	26.9	3,000	15,000	14,326
20-12-2016	543.34	5.52	32.43	3,000	18,000	17,618
20-01-2017	573.95	5.23	37.65	3,000	21,000	21,611
20-02-2017	611.13	4.91	42.56	3,000	24,000	26,011
20-03-2017	617.76	4.86	47.42	3,000	27,000	29,293
20-04-2017	630.27	4.76	52.18	3,000	30,000	32,886
22-05-2017	637.16	4.71	56.89	3,000	33,000	36,246
20-06-2017	659.33	4.55	61.44	3,000	36,000	40,507
20-07-2017	677.42	4.87	66.31	3,300	39,300	44,918
21-08-2017	674.24	4.89	71.2	3,300	42,600	48,007
20-09-2017	708.08	4.66	75.86	3,300	45,900	53,717
23-10-2017	703.62	4.69	80.55	3,300	49,200	56,678
20-11-2017	709.81	4.65	85.2	3,300	52,500	60,477
20-12-2017	724.99	4.55	89.75	3,300	55,800	65,070
22-01-2018	744.05	4.44	94.19	3,300	59,100	70,081
20-02-2018	701.94	4.7	98.89	3,300	62,400	69,415
20-03-2018	686.94	4.8	103.69	3,300	65,700	71,231
20-04-2018	724.25	4.56	108.25	3,300	69,000	78,400
21-05-2018	700.44	4.71	112.96	3,300	72,300	79,123
20-06-2018	703.71	4.69	117.65	3,300	75,600	82,792
20-07-2018	688.24	5.27	122.93	3,630	79,230	84,602
20-08-2018	740.78	4.9	127.83	3,630	82,860	94,690
21-09-2018	708.5	5.12	132.95	3,630	86,490	94,194
22-10-2018	650.76	5.58	138.53	3,630	90,120	90,148
20-11-2018	687.82	5.28	143.8	3,630	93,750	98,912
20-12-2018	707.41	5.13	148.94	3,630	97,380	105,359
21-01-2019	695.6	5.22	154.15	3,630	101,010	107,230
20-02-2019	666.88	5.44	159.6	3,630	104,640	106,433
20-03-2019	720.66	5.04	164.63	3,630	108,270	118,646
22-04-2019	722.65	5.02	169.66	3,630	111,900	122,603
20-05-2019	728.37	4.98	174.64	3,630	115,530	127,204
20-06-2019	722.83	5.02	179.66	3,630	119,160	129,866
22-07-2019	701.76	5.69	185.35	3,993	123,153	130,074
20-08-2019	678	5.89	191.24	3,993	127,146	129,663
20-09-2019	707.41	5.64	196.89	3,993	131,139	139,280
22-10-2019	717.96	5.56	202.45	3,993	135,132	145,350
20-11-2019	752.26	5.31	207.76	3,993	139,125	156,287
20-12-2019	763.2	5.23	212.99	3,993	143,118	162,553
20-01-2020	779.01	5.13	218.11	3,993	147,111	169,913
20-02-2020	791.92	5.04	223.16	3,993	151,104	176,722
20-03-2020	566.62	7.05	230.2	3,993	155,097	130,438
20-04-2020	593.59	6.73	236.93	3,993	159,090	140,640
20-05-2020	576.22	6.93	243.86	3,993	163,083	140,517
22-06-2020	647.89	6.16	250.02	3,993	167,076	161,988
20-07-2020	680.15	6.46	256.48	4,392	171,468	174,446
20-08-2020	714.79	6.14	262.63	4,392	175,861	187,723
21-09-2020	707.44	6.21	268.83	4,392	180,253	190,185
20-10-2020	742.66	5.91	274.75	4,392	184,645	204,045
20-11-2020	813.59	5.4	280.15	4,392	189,037	227,926
21-12-2020	838.6	5.24	285.39	4,392	193,430	239,324
20-01-2021	928.91	4.73	290.11	4,392	197,822	269,490
22-02-2021	928.92	4.73	294.84	4,392	202,214	273,885
22-03-2021	931.55	4.72	299.56	4,392	206,607	279,053
20-04-2021	927.98	4.73	304.29	4,392	210,999	282,376
20-05-2021	984.1	4.46	308.75	4,392	215,391	303,845
21-06-2021	1,040.49	4.22	312.98	4,392	219,784	325,648
20-07-2021	1,053.65	4.59	317.56	4,832	224,615	334,598
20-08-2021	1,085.46	4.45	322.01	4,832	229,447	349,531
20-09-2021	1,156.18	4.18	326.19	4,832	234,278	377,135
20-10-2021	1,196.22	4.04	330.23	4,832	239,110	395,027
22-11-2021	1,142.19	4.23	334.46	4,832	243,941	382,017
20-12-2021	1,088.2	4.44	338.9	4,832	248,773	368,791
20-01-2022	1,167.56	4.14	343.04	4,832	253,604	400,517
21-02-2022	1,106.09	4.37	347.41	4,832	258,436	384,262
21-03-2022	1,110.93	4.35	351.76	4,832	263,267	390,775
20-04-2022	1,117.2	4.32	356.08	4,832	268,099	397,812
20-05-2022	1,029.98	4.69	360.77	4,832	272,930	371,587
20-06-2022	966.11	5	365.77	4,832	277,762	353,376
20-07-2022	1,046.24	5.08	370.85	5,315	283,077	388,000
22-08-2022	1,099.82	4.83	375.68	5,315	288,391	413,185
20-09-2022	1,135.76	4.68	380.36	5,315	293,706	432,001
20-10-2022	1,121.17	4.74	385.1	5,315	299,021	431,766
21-11-2022	1,147.03	4.63	389.74	5,315	304,335	447,040
20-12-2022	1,155.79	4.6	394.34	5,315	309,650	455,769
20-01-2023	1,129.09	4.71	399.04	5,315	314,965	450,555
20-02-2023	1,121.36	4.74	403.78	5,315	320,279	452,785
20-03-2023	1,072.56	4.96	408.74	5,315	325,594	438,395
20-04-2023	1,101.81	4.82	413.56	5,315	330,909	455,665
22-05-2023	1,151.5	4.62	418.18	5,315	336,223	481,529
20-06-2023	1,202.93	4.42	422.59	5,315	341,538	508,351
20-07-2023	1,267.84	4.61	427.2	5,846	347,384	541,628
21-08-2023	1,254.15	4.66	431.87	5,846	353,230	541,625
20-09-2023	1,314.92	4.45	436.31	5,846	359,077	573,716
20-10-2023	1,284.51	4.55	440.86	5,846	364,923	566,294
20-11-2023	1,308.98	4.47	445.33	5,846	370,769	582,928
20-12-2023	1,385.25	4.22	449.55	5,846	376,615	622,739
23-01-2024	1,425.06	4.1	453.65	5,846	382,461	646,482
20-02-2024	1,493.25	3.92	457.57	5,846	388,307	683,263
20-03-2024	1,455.1	4.02	461.59	5,846	394,154	671,653
22-04-2024	1,530.06	3.82	465.41	5,846	400,000	712,100
21-05-2024	1,556.72	3.76	469.16	5,846	405,846	730,353
20-06-2024	1,646.79	3.55	472.71	5,846	411,692	778,457
22-07-2024	1,701.92	3.78	476.49	6,431	418,123	810,948
20-08-2024	1,728.04	3.72	480.21	6,431	424,554	829,825
20-09-2024	1,826.74	3.52	483.73	6,431	430,984	883,653
21-10-2024	1,775.89	3.62	487.35	6,431	437,415	865,486
21-11-2024	1,669.37	3.85	491.21	6,431	443,846	820,004
20-12-2024	1,697.47	3.79	494.99	6,431	450,277	840,237
20-01-2025	1,661.86	3.87	498.86	6,431	456,707	829,041
20-02-2025	1,601.59	4.02	502.88	6,431	463,138	805,405
20-03-2025	1,625.32	3.96	506.84	6,431	469,569	823,769
21-04-2025	1,696.42	3.79	510.63	6,431	476,000	866,236
20-05-2025	1,744.57	3.69	514.31	6,431	482,430	897,254
20-06-2025	1,781.98	3.61	517.92	6,431	488,861	922,925
21-07-2025	1,795.97	3.94	521.86	7,074	495,935	937,244
20-08-2025	1,799.13	3.93	525.79	7,074	503,009	945,967
22-09-2025	1,815.03	3.9	529.69	7,074	510,083	961,401
20-10-2025	1,857.63	3.81	533.5	7,074	517,157	991,040
20-11-2025	1,887.27	3.75	537.25	7,074	524,230	1,013,927
22-12-2025	1,898.5	3.73	540.97	7,074	531,304	1,027,034
20-01-2026	1,830.55	3.86	544.84	7,074	538,378	997,348
20-02-2026	1,862.57	3.8	548.63	7,074	545,452	1,021,868
20-03-2026	1,711.33	4.13	552.77	7,074	552,526	945,966
20-04-2026	1,844.01	3.84	556.6	7,074	559,600	1,026,381
20-05-2026	1,830.73	3.86	560.47	7,074	566,673	1,026,063

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

720380.23

1278771.69

558391.46

546685.34

74.67%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2016	527.99	5.68	5.68	3,000	3,000	3,000
22-08-2016	558.36	5.37	11.05	3,000	6,000	6,173
20-09-2016	575.49	5.21	16.27	3,000	9,000	9,362
20-10-2016	599.69	5	21.27	3,000	12,000	12,756
21-11-2016	532.48	5.63	26.9	3,000	15,000	14,326
20-12-2016	543.34	5.52	32.43	3,000	18,000	17,618
20-01-2017	573.95	5.23	37.65	3,000	21,000	21,611
20-02-2017	611.13	4.91	42.56	3,000	24,000	26,011
20-03-2017	617.76	4.86	47.42	3,000	27,000	29,293
20-04-2017	630.27	4.76	52.18	3,000	30,000	32,886
22-05-2017	637.16	4.71	56.89	3,000	33,000	36,246
20-06-2017	659.33	4.55	61.44	3,000	36,000	40,507
20-07-2017	677.42	5.09	66.53	3,450	39,450	45,068
21-08-2017	674.24	5.12	71.65	3,450	42,900	48,307
20-09-2017	708.08	4.87	76.52	3,450	46,350	54,181
23-10-2017	703.62	4.9	81.42	3,450	49,800	57,290
20-11-2017	709.81	4.86	86.28	3,450	53,250	61,244
20-12-2017	724.99	4.76	91.04	3,450	56,700	66,004
22-01-2018	744.05	4.64	95.68	3,450	60,150	71,189
20-02-2018	701.94	4.91	100.59	3,450	63,600	70,610
20-03-2018	686.94	5.02	105.61	3,450	67,050	72,551
20-04-2018	724.25	4.76	110.38	3,450	70,500	79,941
21-05-2018	700.44	4.93	115.3	3,450	73,950	80,763
20-06-2018	703.71	4.9	120.21	3,450	77,400	84,590
20-07-2018	688.24	5.76	125.97	3,968	81,368	86,698
20-08-2018	740.78	5.36	131.33	3,968	85,335	97,284
21-09-2018	708.5	5.6	136.93	3,968	89,302	97,013
22-10-2018	650.76	6.1	143.02	3,968	93,270	93,074
20-11-2018	687.82	5.77	148.79	3,968	97,238	102,342
20-12-2018	707.41	5.61	154.4	3,968	101,205	109,224
21-01-2019	695.6	5.7	160.1	3,968	105,172	111,368
20-02-2019	666.88	5.95	166.05	3,968	109,140	110,737
20-03-2019	720.66	5.51	171.56	3,968	113,108	123,635
22-04-2019	722.65	5.49	177.05	3,968	117,075	127,944
20-05-2019	728.37	5.45	182.5	3,968	121,042	132,924
20-06-2019	722.83	5.49	187.98	3,968	125,010	135,881
22-07-2019	701.76	6.5	194.49	4,563	129,573	136,483
20-08-2019	678	6.73	201.22	4,563	134,135	136,424
20-09-2019	707.41	6.45	207.67	4,563	138,698	146,905
22-10-2019	717.96	6.35	214.02	4,563	143,260	153,658
20-11-2019	752.26	6.07	220.09	4,563	147,823	165,562
20-12-2019	763.2	5.98	226.06	4,563	152,386	172,532
20-01-2020	779.01	5.86	231.92	4,563	156,948	180,669
20-02-2020	791.92	5.76	237.68	4,563	161,511	188,226
20-03-2020	566.62	8.05	245.74	4,563	166,074	139,238
20-04-2020	593.59	7.69	253.42	4,563	170,636	150,428
20-05-2020	576.22	7.92	261.34	4,563	175,199	150,589
22-06-2020	647.89	7.04	268.38	4,563	179,762	173,882
20-07-2020	680.15	7.71	276.1	5,247	185,009	187,787
20-08-2020	714.79	7.34	283.44	5,247	190,256	202,598
21-09-2020	707.44	7.42	290.85	5,247	195,503	205,762
20-10-2020	742.66	7.07	297.92	5,247	200,750	221,253
20-11-2020	813.59	6.45	304.37	5,247	205,997	247,631
21-12-2020	838.6	6.26	310.63	5,247	211,244	260,490
20-01-2021	928.91	5.65	316.27	5,247	216,491	293,790
22-02-2021	928.92	5.65	321.92	5,247	221,738	299,040
22-03-2021	931.55	5.63	327.56	5,247	226,985	305,134
20-04-2021	927.98	5.65	333.21	5,247	232,232	309,211
20-05-2021	984.1	5.33	338.54	5,247	237,479	333,158
21-06-2021	1,040.49	5.04	343.58	5,247	242,726	357,496
20-07-2021	1,053.65	5.73	349.31	6,034	248,760	368,051
20-08-2021	1,085.46	5.56	354.87	6,034	254,794	385,197
20-09-2021	1,156.18	5.22	360.09	6,034	260,828	416,327
20-10-2021	1,196.22	5.04	365.13	6,034	266,862	436,779
22-11-2021	1,142.19	5.28	370.42	6,034	272,896	423,085
20-12-2021	1,088.2	5.55	375.96	6,034	278,930	409,121
20-01-2022	1,167.56	5.17	381.13	6,034	284,964	444,991
21-02-2022	1,106.09	5.46	386.58	6,034	290,998	427,597
21-03-2022	1,110.93	5.43	392.02	6,034	297,032	435,502
20-04-2022	1,117.2	5.4	397.42	6,034	303,066	443,994
20-05-2022	1,029.98	5.86	403.28	6,034	309,101	415,365
20-06-2022	966.11	6.25	409.52	6,034	315,135	395,642
20-07-2022	1,046.24	6.63	416.15	6,939	322,074	435,396
22-08-2022	1,099.82	6.31	422.46	6,939	329,013	464,633
20-09-2022	1,135.76	6.11	428.57	6,939	335,952	486,756
20-10-2022	1,121.17	6.19	434.76	6,939	342,891	487,442
21-11-2022	1,147.03	6.05	440.81	6,939	349,830	505,624
20-12-2022	1,155.79	6	446.82	6,939	356,770	516,425
20-01-2023	1,129.09	6.15	452.96	6,939	363,709	511,434
20-02-2023	1,121.36	6.19	459.15	6,939	370,648	514,872
20-03-2023	1,072.56	6.47	465.62	6,939	377,587	499,404
20-04-2023	1,101.81	6.3	471.92	6,939	384,526	519,963
22-05-2023	1,151.5	6.03	477.94	6,939	391,466	550,351
20-06-2023	1,202.93	5.77	483.71	6,939	398,405	581,871
20-07-2023	1,267.84	6.29	490.01	7,980	406,385	621,249
21-08-2023	1,254.15	6.36	496.37	7,980	414,365	622,521
20-09-2023	1,314.92	6.07	502.44	7,980	422,345	660,665
20-10-2023	1,284.51	6.21	508.65	7,980	430,325	653,366
20-11-2023	1,308.98	6.1	514.75	7,980	438,305	673,793
20-12-2023	1,385.25	5.76	520.51	7,980	446,285	721,033
23-01-2024	1,425.06	5.6	526.11	7,980	454,265	749,734
20-02-2024	1,493.25	5.34	531.45	7,980	462,245	793,590
20-03-2024	1,455.1	5.48	536.94	7,980	470,225	781,295
22-04-2024	1,530.06	5.22	542.15	7,980	478,205	829,523
21-05-2024	1,556.72	5.13	547.28	7,980	486,185	851,957
20-06-2024	1,646.79	4.85	552.12	7,980	494,165	909,230
22-07-2024	1,701.92	5.39	557.52	9,177	503,343	948,846
20-08-2024	1,728.04	5.31	562.83	9,177	512,520	972,586
20-09-2024	1,826.74	5.02	567.85	9,177	521,697	1,037,313
21-10-2024	1,775.89	5.17	573.02	9,177	530,874	1,017,615
21-11-2024	1,669.37	5.5	578.51	9,177	540,051	965,755
20-12-2024	1,697.47	5.41	583.92	9,177	549,228	991,188
20-01-2025	1,661.86	5.52	589.44	9,177	558,405	979,572
20-02-2025	1,601.59	5.73	595.17	9,177	567,582	953,223
20-03-2025	1,625.32	5.65	600.82	9,177	576,759	976,523
21-04-2025	1,696.42	5.41	606.23	9,177	585,936	1,028,419
20-05-2025	1,744.57	5.26	611.49	9,177	595,113	1,066,786
20-06-2025	1,781.98	5.15	616.64	9,177	604,290	1,098,839
21-07-2025	1,795.97	5.88	622.52	10,554	614,844	1,118,019
20-08-2025	1,799.13	5.87	628.38	10,554	625,398	1,130,540
22-09-2025	1,815.03	5.81	634.2	10,554	635,951	1,151,085
20-10-2025	1,857.63	5.68	639.88	10,554	646,505	1,188,655
20-11-2025	1,887.27	5.59	645.47	10,554	657,058	1,218,175
22-12-2025	1,898.5	5.56	651.03	10,554	667,612	1,235,977
20-01-2026	1,830.55	5.77	656.79	10,554	678,166	1,202,293
20-02-2026	1,862.57	5.67	662.46	10,554	688,719	1,233,878
20-03-2026	1,711.33	6.17	668.63	10,554	699,273	1,144,241
20-04-2026	1,844.01	5.72	674.35	10,554	709,827	1,243,508
20-05-2026	1,830.73	5.76	680.11	10,554	720,380	1,245,106

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

919033.21

1561258.01

642224.80

829171.66

113.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2016	527.99	5.68	5.68	3,000	3,000	3,000
22-08-2016	558.36	5.37	11.05	3,000	6,000	6,173
20-09-2016	575.49	5.21	16.27	3,000	9,000	9,362
20-10-2016	599.69	5	21.27	3,000	12,000	12,756
21-11-2016	532.48	5.63	26.9	3,000	15,000	14,326
20-12-2016	543.34	5.52	32.43	3,000	18,000	17,618
20-01-2017	573.95	5.23	37.65	3,000	21,000	21,611
20-02-2017	611.13	4.91	42.56	3,000	24,000	26,011
20-03-2017	617.76	4.86	47.42	3,000	27,000	29,293
20-04-2017	630.27	4.76	52.18	3,000	30,000	32,886
22-05-2017	637.16	4.71	56.89	3,000	33,000	36,246
20-06-2017	659.33	4.55	61.44	3,000	36,000	40,507
20-07-2017	677.42	5.31	66.75	3,600	39,600	45,218
21-08-2017	674.24	5.34	72.09	3,600	43,200	48,606
20-09-2017	708.08	5.08	77.17	3,600	46,800	54,645
23-10-2017	703.62	5.12	82.29	3,600	50,400	57,901
20-11-2017	709.81	5.07	87.36	3,600	54,000	62,011
20-12-2017	724.99	4.97	92.33	3,600	57,600	66,937
22-01-2018	744.05	4.84	97.17	3,600	61,200	72,297
20-02-2018	701.94	5.13	102.29	3,600	64,800	71,805
20-03-2018	686.94	5.24	107.54	3,600	68,400	73,870
20-04-2018	724.25	4.97	112.51	3,600	72,000	81,483
21-05-2018	700.44	5.14	117.65	3,600	75,600	82,404
20-06-2018	703.71	5.12	122.76	3,600	79,200	86,388
20-07-2018	688.24	6.28	129.04	4,320	83,520	88,809
20-08-2018	740.78	5.83	134.87	4,320	87,840	99,909
21-09-2018	708.5	6.1	140.97	4,320	92,160	99,875
22-10-2018	650.76	6.64	147.61	4,320	96,480	96,056
20-11-2018	687.82	6.28	153.89	4,320	100,800	105,846
20-12-2018	707.41	6.11	159.99	4,320	105,120	113,181
21-01-2019	695.6	6.21	166.2	4,320	109,440	115,611
20-02-2019	666.88	6.48	172.68	4,320	113,760	115,158
20-03-2019	720.66	5.99	178.68	4,320	118,080	128,765
22-04-2019	722.65	5.98	184.65	4,320	122,400	133,440
20-05-2019	728.37	5.93	190.59	4,320	126,720	138,817
20-06-2019	722.83	5.98	196.56	4,320	131,040	142,081
22-07-2019	701.76	7.39	203.95	5,184	136,224	143,123
20-08-2019	678	7.65	211.59	5,184	141,408	143,461
20-09-2019	707.41	7.33	218.92	5,184	146,592	154,868
22-10-2019	717.96	7.22	226.14	5,184	151,776	162,362
20-11-2019	752.26	6.89	233.03	5,184	156,960	175,303
20-12-2019	763.2	6.79	239.83	5,184	162,144	183,036
20-01-2020	779.01	6.65	246.48	5,184	167,328	192,012
20-02-2020	791.92	6.55	253.03	5,184	172,512	200,378
20-03-2020	566.62	9.15	262.18	5,184	177,696	148,555
20-04-2020	593.59	8.73	270.91	5,184	182,880	160,810
20-05-2020	576.22	9	279.91	5,184	188,064	161,288
22-06-2020	647.89	8	287.91	5,184	193,248	186,533
20-07-2020	680.15	9.15	297.05	6,221	199,469	202,042
20-08-2020	714.79	8.7	305.76	6,221	205,690	218,552
21-09-2020	707.44	8.79	314.55	6,221	211,910	222,526
20-10-2020	742.66	8.38	322.93	6,221	218,131	239,825
20-11-2020	813.59	7.65	330.57	6,221	224,352	268,951
21-12-2020	838.6	7.42	337.99	6,221	230,573	283,440
20-01-2021	928.91	6.7	344.69	6,221	236,794	320,184
22-02-2021	928.92	6.7	351.39	6,221	243,014	326,409
22-03-2021	931.55	6.68	358.06	6,221	249,235	333,554
20-04-2021	927.98	6.7	364.77	6,221	255,456	338,496
20-05-2021	984.1	6.32	371.09	6,221	261,677	365,188
21-06-2021	1,040.49	5.98	377.07	6,221	267,898	392,334
20-07-2021	1,053.65	7.08	384.15	7,465	275,363	404,761
20-08-2021	1,085.46	6.88	391.03	7,465	282,828	424,446
20-09-2021	1,156.18	6.46	397.49	7,465	290,292	459,565
20-10-2021	1,196.22	6.24	403.73	7,465	297,757	482,945
22-11-2021	1,142.19	6.54	410.26	7,465	305,222	468,597
20-12-2021	1,088.2	6.86	417.12	7,465	312,687	453,912
20-01-2022	1,167.56	6.39	423.51	7,465	320,152	494,479
21-02-2022	1,106.09	6.75	430.26	7,465	327,617	475,911
21-03-2022	1,110.93	6.72	436.98	7,465	335,082	485,458
20-04-2022	1,117.2	6.68	443.67	7,465	342,547	495,663
20-05-2022	1,029.98	7.25	450.91	7,465	350,012	464,431
20-06-2022	966.11	7.73	458.64	7,465	357,477	443,097
20-07-2022	1,046.24	8.56	467.2	8,958	366,435	488,805
22-08-2022	1,099.82	8.14	475.35	8,958	375,393	522,796
20-09-2022	1,135.76	7.89	483.23	8,958	384,351	548,838
20-10-2022	1,121.17	7.99	491.22	8,958	393,309	550,745
21-11-2022	1,147.03	7.81	499.03	8,958	402,267	572,406
20-12-2022	1,155.79	7.75	506.78	8,958	411,225	585,736
20-01-2023	1,129.09	7.93	514.72	8,958	420,183	581,163
20-02-2023	1,121.36	7.99	522.71	8,958	429,141	586,142
20-03-2023	1,072.56	8.35	531.06	8,958	438,099	569,592
20-04-2023	1,101.81	8.13	539.19	8,958	447,057	594,083
22-05-2023	1,151.5	7.78	546.97	8,958	456,015	629,833
20-06-2023	1,202.93	7.45	554.41	8,958	464,973	666,922
20-07-2023	1,267.84	8.48	562.89	10,750	475,722	713,659
21-08-2023	1,254.15	8.57	571.46	10,750	486,472	716,702
20-09-2023	1,314.92	8.18	579.64	10,750	497,221	762,180
20-10-2023	1,284.51	8.37	588.01	10,750	507,971	755,302
20-11-2023	1,308.98	8.21	596.22	10,750	518,720	780,440
20-12-2023	1,385.25	7.76	603.98	10,750	529,470	836,664
23-01-2024	1,425.06	7.54	611.52	10,750	540,219	871,458
20-02-2024	1,493.25	7.2	618.72	10,750	550,969	923,907
20-03-2024	1,455.1	7.39	626.11	10,750	561,718	911,052
22-04-2024	1,530.06	7.03	633.14	10,750	572,468	968,735
21-05-2024	1,556.72	6.91	640.04	10,750	583,218	996,364
20-06-2024	1,646.79	6.53	646.57	10,750	593,967	1,064,762
22-07-2024	1,701.92	7.58	654.15	12,899	606,867	1,113,307
20-08-2024	1,728.04	7.46	661.61	12,899	619,766	1,143,293
20-09-2024	1,826.74	7.06	668.67	12,899	632,665	1,221,494
21-10-2024	1,775.89	7.26	675.94	12,899	645,565	1,200,391
21-11-2024	1,669.37	7.73	683.66	12,899	658,464	1,141,290
20-12-2024	1,697.47	7.6	691.26	12,899	671,364	1,173,400
20-01-2025	1,661.86	7.76	699.03	12,899	684,263	1,161,684
20-02-2025	1,601.59	8.05	707.08	12,899	697,163	1,132,453
20-03-2025	1,625.32	7.94	715.02	12,899	710,062	1,162,131
21-04-2025	1,696.42	7.6	722.62	12,899	722,962	1,225,868
20-05-2025	1,744.57	7.39	730.01	12,899	735,861	1,273,562
20-06-2025	1,781.98	7.24	737.25	12,899	748,760	1,313,771
21-07-2025	1,795.97	8.62	745.87	15,479	764,240	1,339,565
20-08-2025	1,799.13	8.6	754.48	15,479	779,719	1,357,401
22-09-2025	1,815.03	8.53	763	15,479	795,198	1,384,877
20-10-2025	1,857.63	8.33	771.34	15,479	810,678	1,432,860
20-11-2025	1,887.27	8.2	779.54	15,479	826,157	1,471,202
22-12-2025	1,898.5	8.15	787.69	15,479	841,637	1,495,435
20-01-2026	1,830.55	8.46	796.15	15,479	857,116	1,457,391
20-02-2026	1,862.57	8.31	804.46	15,479	872,595	1,498,363
20-03-2026	1,711.33	9.05	813.51	15,479	888,075	1,392,176
20-04-2026	1,844.01	8.39	821.9	15,479	903,554	1,515,591
20-05-2026	1,830.73	8.46	830.35	15,479	919,033	1,520,155

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

1174752.77

1915566.85

740814.08

1183480.50

161.66%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2016	527.99	5.68	5.68	3,000	3,000	3,000
22-08-2016	558.36	5.37	11.05	3,000	6,000	6,173
20-09-2016	575.49	5.21	16.27	3,000	9,000	9,362
20-10-2016	599.69	5	21.27	3,000	12,000	12,756
21-11-2016	532.48	5.63	26.9	3,000	15,000	14,326
20-12-2016	543.34	5.52	32.43	3,000	18,000	17,618
20-01-2017	573.95	5.23	37.65	3,000	21,000	21,611
20-02-2017	611.13	4.91	42.56	3,000	24,000	26,011
20-03-2017	617.76	4.86	47.42	3,000	27,000	29,293
20-04-2017	630.27	4.76	52.18	3,000	30,000	32,886
22-05-2017	637.16	4.71	56.89	3,000	33,000	36,246
20-06-2017	659.33	4.55	61.44	3,000	36,000	40,507
20-07-2017	677.42	5.54	66.97	3,750	39,750	45,368
21-08-2017	674.24	5.56	72.53	3,750	43,500	48,905
20-09-2017	708.08	5.3	77.83	3,750	47,250	55,110
23-10-2017	703.62	5.33	83.16	3,750	51,000	58,513
20-11-2017	709.81	5.28	88.44	3,750	54,750	62,777
20-12-2017	724.99	5.17	93.61	3,750	58,500	67,870
22-01-2018	744.05	5.04	98.65	3,750	62,250	73,404
20-02-2018	701.94	5.34	104	3,750	66,000	73,000
20-03-2018	686.94	5.46	109.46	3,750	69,750	75,190
20-04-2018	724.25	5.18	114.63	3,750	73,500	83,024
21-05-2018	700.44	5.35	119.99	3,750	77,250	84,044
20-06-2018	703.71	5.33	125.32	3,750	81,000	88,187
20-07-2018	688.24	6.81	132.13	4,688	85,688	90,936
20-08-2018	740.78	6.33	138.46	4,688	90,375	102,565
21-09-2018	708.5	6.62	145.07	4,688	95,062	102,783
22-10-2018	650.76	7.2	152.27	4,688	99,750	99,094
20-11-2018	687.82	6.82	159.09	4,688	104,438	109,425
20-12-2018	707.41	6.63	165.72	4,688	109,125	117,229
21-01-2019	695.6	6.74	172.45	4,688	113,812	119,959
20-02-2019	666.88	7.03	179.48	4,688	118,500	119,694
20-03-2019	720.66	6.5	185.99	4,688	123,188	134,034
22-04-2019	722.65	6.49	192.47	4,688	127,875	139,092
20-05-2019	728.37	6.44	198.91	4,688	132,562	144,880
20-06-2019	722.83	6.48	205.4	4,688	137,250	148,466
22-07-2019	701.76	8.35	213.74	5,859	143,109	149,997
20-08-2019	678	8.64	222.39	5,859	148,969	150,778
20-09-2019	707.41	8.28	230.67	5,859	154,828	163,178
22-10-2019	717.96	8.16	238.83	5,859	160,688	171,471
20-11-2019	752.26	7.79	246.62	5,859	166,547	185,522
20-12-2019	763.2	7.68	254.3	5,859	172,406	194,080
20-01-2020	779.01	7.52	261.82	5,859	178,266	203,959
20-02-2020	791.92	7.4	269.22	5,859	184,125	213,199
20-03-2020	566.62	10.34	279.56	5,859	189,984	158,403
20-04-2020	593.59	9.87	289.43	5,859	195,844	171,803
20-05-2020	576.22	10.17	299.6	5,859	201,703	172,635
22-06-2020	647.89	9.04	308.64	5,859	207,562	199,966
20-07-2020	680.15	10.77	319.41	7,324	214,887	217,247
20-08-2020	714.79	10.25	329.66	7,324	222,211	235,636
21-09-2020	707.44	10.35	340.01	7,324	229,535	240,537
20-10-2020	742.66	9.86	349.87	7,324	236,859	259,836
20-11-2020	813.59	9	358.87	7,324	244,184	291,977
21-12-2020	838.6	8.73	367.61	7,324	251,508	308,277
20-01-2021	928.91	7.88	375.49	7,324	258,832	348,800
22-02-2021	928.92	7.88	383.38	7,324	266,156	356,128
22-03-2021	931.55	7.86	391.24	7,324	273,480	364,460
20-04-2021	927.98	7.89	399.13	7,324	280,805	370,388
20-05-2021	984.1	7.44	406.58	7,324	288,129	400,111
21-06-2021	1,040.49	7.04	413.61	7,324	295,453	430,362
20-07-2021	1,053.65	8.69	422.3	9,155	304,608	444,961
20-08-2021	1,085.46	8.43	430.74	9,155	313,764	467,549
20-09-2021	1,156.18	7.92	438.66	9,155	322,919	507,167
20-10-2021	1,196.22	7.65	446.31	9,155	332,074	533,886
22-11-2021	1,142.19	8.02	454.33	9,155	341,229	518,927
20-12-2021	1,088.2	8.41	462.74	9,155	350,385	503,553
20-01-2022	1,167.56	7.84	470.58	9,155	359,540	549,431
21-02-2022	1,106.09	8.28	478.86	9,155	368,695	529,660
21-03-2022	1,110.93	8.24	487.1	9,155	377,851	541,133
20-04-2022	1,117.2	8.19	495.29	9,155	387,006	553,342
20-05-2022	1,029.98	8.89	504.18	9,155	396,161	519,298
20-06-2022	966.11	9.48	513.66	9,155	405,316	496,251
20-07-2022	1,046.24	10.94	524.6	11,444	416,760	548,855
22-08-2022	1,099.82	10.41	535	11,444	428,205	588,407
20-09-2022	1,135.76	10.08	545.08	11,444	439,649	619,079
20-10-2022	1,121.17	10.21	555.29	11,444	451,093	622,570
21-11-2022	1,147.03	9.98	565.26	11,444	462,537	648,374
20-12-2022	1,155.79	9.9	575.16	11,444	473,981	664,770
20-01-2023	1,129.09	10.14	585.3	11,444	485,425	660,857
20-02-2023	1,121.36	10.21	595.51	11,444	496,869	667,777
20-03-2023	1,072.56	10.67	606.18	11,444	508,313	650,160
20-04-2023	1,101.81	10.39	616.56	11,444	519,757	679,335
22-05-2023	1,151.5	9.94	626.5	11,444	531,201	721,416
20-06-2023	1,202.93	9.51	636.01	11,444	542,646	765,081
20-07-2023	1,267.84	11.28	647.3	14,305	556,951	820,670
21-08-2023	1,254.15	11.41	658.7	14,305	571,256	826,113
20-09-2023	1,314.92	10.88	669.58	14,305	585,561	880,448
20-10-2023	1,284.51	11.14	680.72	14,305	599,866	874,391
20-11-2023	1,308.98	10.93	691.65	14,305	614,171	905,353
20-12-2023	1,385.25	10.33	701.97	14,305	628,476	972,410
23-01-2024	1,425.06	10.04	712.01	14,305	642,781	1,014,661
20-02-2024	1,493.25	9.58	721.59	14,305	657,086	1,077,518
20-03-2024	1,455.1	9.83	731.42	14,305	671,392	1,064,295
22-04-2024	1,530.06	9.35	740.77	14,305	685,697	1,133,427
21-05-2024	1,556.72	9.19	749.96	14,305	700,002	1,167,482
20-06-2024	1,646.79	8.69	758.65	14,305	714,307	1,249,336
22-07-2024	1,701.92	10.51	769.16	17,881	732,188	1,309,042
20-08-2024	1,728.04	10.35	779.5	17,881	750,070	1,347,013
20-09-2024	1,826.74	9.79	789.29	17,881	767,951	1,441,832
21-10-2024	1,775.89	10.07	799.36	17,881	785,832	1,419,578
21-11-2024	1,669.37	10.71	810.07	17,881	803,714	1,352,311
20-12-2024	1,697.47	10.53	820.61	17,881	821,595	1,392,956
20-01-2025	1,661.86	10.76	831.37	17,881	839,477	1,381,615
20-02-2025	1,601.59	11.16	842.53	17,881	857,358	1,349,390
20-03-2025	1,625.32	11	853.53	17,881	875,239	1,387,265
21-04-2025	1,696.42	10.54	864.07	17,881	893,121	1,465,833
20-05-2025	1,744.57	10.25	874.32	17,881	911,002	1,525,319
20-06-2025	1,781.98	10.03	884.36	17,881	928,884	1,575,909
21-07-2025	1,795.97	12.45	896.8	22,352	951,235	1,610,633
20-08-2025	1,799.13	12.42	909.23	22,352	973,587	1,635,818
22-09-2025	1,815.03	12.31	921.54	22,352	995,939	1,672,627
20-10-2025	1,857.63	12.03	933.57	22,352	1,018,291	1,734,236
20-11-2025	1,887.27	11.84	945.42	22,352	1,040,642	1,784,259
22-12-2025	1,898.5	11.77	957.19	22,352	1,062,994	1,817,228
20-01-2026	1,830.55	12.21	969.4	22,352	1,085,346	1,774,539
20-02-2026	1,862.57	12	981.4	22,352	1,107,698	1,827,931
20-03-2026	1,711.33	13.06	994.46	22,352	1,130,049	1,701,855
20-04-2026	1,844.01	12.12	1,006.58	22,352	1,152,401	1,856,152
20-05-2026	1,830.73	12.21	1,018.79	22,352	1,174,753	1,865,137

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

3964552.73

5522964.10

1558411.37

4790877.75

654.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2016	527.99	5.68	5.68	3,000	3,000	3,000
22-08-2016	558.36	5.37	11.05	3,000	6,000	6,173
20-09-2016	575.49	5.21	16.27	3,000	9,000	9,362
20-10-2016	599.69	5	21.27	3,000	12,000	12,756
21-11-2016	532.48	5.63	26.9	3,000	15,000	14,326
20-12-2016	543.34	5.52	32.43	3,000	18,000	17,618
20-01-2017	573.95	5.23	37.65	3,000	21,000	21,611
20-02-2017	611.13	4.91	42.56	3,000	24,000	26,011
20-03-2017	617.76	4.86	47.42	3,000	27,000	29,293
20-04-2017	630.27	4.76	52.18	3,000	30,000	32,886
22-05-2017	637.16	4.71	56.89	3,000	33,000	36,246
20-06-2017	659.33	4.55	61.44	3,000	36,000	40,507
20-07-2017	677.42	6.64	68.08	4,500	40,500	46,118
21-08-2017	674.24	6.67	74.75	4,500	45,000	50,402
20-09-2017	708.08	6.36	81.11	4,500	49,500	57,431
23-10-2017	703.62	6.4	87.5	4,500	54,000	61,570
20-11-2017	709.81	6.34	93.84	4,500	58,500	66,611
20-12-2017	724.99	6.21	100.05	4,500	63,000	72,536
22-01-2018	744.05	6.05	106.1	4,500	67,500	78,943
20-02-2018	701.94	6.41	112.51	4,500	72,000	78,975
20-03-2018	686.94	6.55	119.06	4,500	76,500	81,787
20-04-2018	724.25	6.21	125.27	4,500	81,000	90,729
21-05-2018	700.44	6.42	131.7	4,500	85,500	92,247
20-06-2018	703.71	6.39	138.09	4,500	90,000	97,177
20-07-2018	688.24	9.81	147.9	6,750	96,750	101,791
20-08-2018	740.78	9.11	157.01	6,750	103,500	116,312
21-09-2018	708.5	9.53	166.54	6,750	110,250	117,993
22-10-2018	650.76	10.37	176.91	6,750	117,000	115,127
20-11-2018	687.82	9.81	186.73	6,750	123,750	128,434
20-12-2018	707.41	9.54	196.27	6,750	130,500	138,842
21-01-2019	695.6	9.7	205.97	6,750	137,250	143,274
20-02-2019	666.88	10.12	216.09	6,750	144,000	144,108
20-03-2019	720.66	9.37	225.46	6,750	150,750	162,480
22-04-2019	722.65	9.34	234.8	6,750	157,500	169,678
20-05-2019	728.37	9.27	244.07	6,750	164,250	177,771
20-06-2019	722.83	9.34	253.41	6,750	171,000	183,169
22-07-2019	701.76	14.43	267.83	10,125	181,125	187,955
20-08-2019	678	14.93	282.77	10,125	191,250	191,716
20-09-2019	707.41	14.31	297.08	10,125	201,375	210,158
22-10-2019	717.96	14.1	311.18	10,125	211,500	223,417
20-11-2019	752.26	13.46	324.64	10,125	221,625	244,215
20-12-2019	763.2	13.27	337.91	10,125	231,750	257,892
20-01-2020	779.01	13	350.91	10,125	241,875	273,359
20-02-2020	791.92	12.79	363.69	10,125	252,000	288,014
20-03-2020	566.62	17.87	381.56	10,125	262,125	216,200
20-04-2020	593.59	17.06	398.62	10,125	272,250	236,615
20-05-2020	576.22	17.57	416.19	10,125	282,375	239,816
22-06-2020	647.89	15.63	431.82	10,125	292,500	279,770
20-07-2020	680.15	22.33	454.15	15,188	307,688	308,888
20-08-2020	714.79	21.25	475.39	15,188	322,875	339,807
21-09-2020	707.44	21.47	496.86	15,188	338,062	351,500
20-10-2020	742.66	20.45	517.31	15,188	353,250	384,187
20-11-2020	813.59	18.67	535.98	15,188	368,438	436,068
21-12-2020	838.6	18.11	554.09	15,188	383,625	464,660
20-01-2021	928.91	16.35	570.44	15,188	398,812	529,887
22-02-2021	928.92	16.35	586.79	15,188	414,000	545,080
22-03-2021	931.55	16.3	603.09	15,188	429,188	561,811
20-04-2021	927.98	16.37	619.46	15,188	444,375	574,846
20-05-2021	984.1	15.43	634.89	15,188	459,562	624,797
21-06-2021	1,040.49	14.6	649.49	15,188	474,750	675,786
20-07-2021	1,053.65	21.62	671.11	22,781	497,531	707,115
20-08-2021	1,085.46	20.99	692.1	22,781	520,312	751,244
20-09-2021	1,156.18	19.7	711.8	22,781	543,094	822,970
20-10-2021	1,196.22	19.04	730.85	22,781	565,875	874,252
22-11-2021	1,142.19	19.95	750.79	22,781	588,656	857,546
20-12-2021	1,088.2	20.93	771.73	22,781	611,438	839,792
20-01-2022	1,167.56	19.51	791.24	22,781	634,219	923,817
21-02-2022	1,106.09	20.6	811.83	22,781	657,000	897,961
21-03-2022	1,110.93	20.51	832.34	22,781	679,781	924,672
20-04-2022	1,117.2	20.39	852.73	22,781	702,562	952,672
20-05-2022	1,029.98	22.12	874.85	22,781	725,344	901,078
20-06-2022	966.11	23.58	898.43	22,781	748,125	867,982
20-07-2022	1,046.24	32.66	931.09	34,172	782,297	974,145
22-08-2022	1,099.82	31.07	962.16	34,172	816,469	1,058,205
20-09-2022	1,135.76	30.09	992.25	34,172	850,641	1,126,957
20-10-2022	1,121.17	30.48	1,022.73	34,172	884,812	1,146,652
21-11-2022	1,147.03	29.79	1,052.52	34,172	918,984	1,207,272
20-12-2022	1,155.79	29.57	1,082.09	34,172	953,156	1,250,664
20-01-2023	1,129.09	30.26	1,112.35	34,172	987,328	1,255,944
20-02-2023	1,121.36	30.47	1,142.82	34,172	1,021,500	1,281,517
20-03-2023	1,072.56	31.86	1,174.68	34,172	1,055,672	1,259,919
20-04-2023	1,101.81	31.01	1,205.7	34,172	1,089,844	1,328,451
22-05-2023	1,151.5	29.68	1,235.37	34,172	1,124,016	1,422,534
20-06-2023	1,202.93	28.41	1,263.78	34,172	1,158,188	1,520,241
20-07-2023	1,267.84	40.43	1,304.21	51,258	1,209,445	1,653,531
21-08-2023	1,254.15	40.87	1,345.08	51,258	1,260,703	1,686,934
20-09-2023	1,314.92	38.98	1,384.06	51,258	1,311,961	1,819,932
20-10-2023	1,284.51	39.9	1,423.97	51,258	1,363,219	1,829,101
20-11-2023	1,308.98	39.16	1,463.13	51,258	1,414,477	1,915,203
20-12-2023	1,385.25	37	1,500.13	51,258	1,465,734	2,078,054
23-01-2024	1,425.06	35.97	1,536.1	51,258	1,516,992	2,189,032
20-02-2024	1,493.25	34.33	1,570.42	51,258	1,568,250	2,345,036
20-03-2024	1,455.1	35.23	1,605.65	51,258	1,619,508	2,336,382
22-04-2024	1,530.06	33.5	1,639.15	51,258	1,670,766	2,507,999
21-05-2024	1,556.72	32.93	1,672.08	51,258	1,722,023	2,602,957
20-06-2024	1,646.79	31.13	1,703.2	51,258	1,773,281	2,804,819
22-07-2024	1,701.92	45.18	1,748.38	76,887	1,850,168	2,975,603
20-08-2024	1,728.04	44.49	1,792.87	76,887	1,927,055	3,098,158
20-09-2024	1,826.74	42.09	1,834.96	76,887	2,003,941	3,352,001
21-10-2024	1,775.89	43.29	1,878.26	76,887	2,080,828	3,335,580
21-11-2024	1,669.37	46.06	1,924.32	76,887	2,157,715	3,212,395
20-12-2024	1,697.47	45.29	1,969.61	76,887	2,234,602	3,343,355
20-01-2025	1,661.86	46.27	2,015.88	76,887	2,311,488	3,350,104
20-02-2025	1,601.59	48.01	2,063.88	76,887	2,388,375	3,305,493
20-03-2025	1,625.32	47.31	2,111.19	76,887	2,465,262	3,431,356
21-04-2025	1,696.42	45.32	2,156.51	76,887	2,542,148	3,658,348
20-05-2025	1,744.57	44.07	2,200.58	76,887	2,619,035	3,839,071
20-06-2025	1,781.98	43.15	2,243.73	76,887	2,695,922	3,998,281
21-07-2025	1,795.97	64.22	2,307.95	115,330	2,811,252	4,145,001
20-08-2025	1,799.13	64.1	2,372.05	115,330	2,926,582	4,267,624
22-09-2025	1,815.03	63.54	2,435.59	115,330	3,041,912	4,420,670
20-10-2025	1,857.63	62.08	2,497.68	115,330	3,157,242	4,639,756
20-11-2025	1,887.27	61.11	2,558.78	115,330	3,272,572	4,829,117
22-12-2025	1,898.5	60.75	2,619.53	115,330	3,387,902	4,973,183
20-01-2026	1,830.55	63	2,682.54	115,330	3,503,232	4,910,516
20-02-2026	1,862.57	61.92	2,744.46	115,330	3,618,562	5,111,740
20-03-2026	1,711.33	67.39	2,811.85	115,330	3,733,893	4,811,999
20-04-2026	1,844.01	62.54	2,874.39	115,330	3,849,223	5,300,405
20-05-2026	1,830.73	63	2,937.39	115,330	3,964,553	5,377,563

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

12420880.34

15754918.92

3334038.58

15022832.57

2052.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2016	527.99	5.68	5.68	3,000	3,000	3,000
22-08-2016	558.36	5.37	11.05	3,000	6,000	6,173
20-09-2016	575.49	5.21	16.27	3,000	9,000	9,362
20-10-2016	599.69	5	21.27	3,000	12,000	12,756
21-11-2016	532.48	5.63	26.9	3,000	15,000	14,326
20-12-2016	543.34	5.52	32.43	3,000	18,000	17,618
20-01-2017	573.95	5.23	37.65	3,000	21,000	21,611
20-02-2017	611.13	4.91	42.56	3,000	24,000	26,011
20-03-2017	617.76	4.86	47.42	3,000	27,000	29,293
20-04-2017	630.27	4.76	52.18	3,000	30,000	32,886
22-05-2017	637.16	4.71	56.89	3,000	33,000	36,246
20-06-2017	659.33	4.55	61.44	3,000	36,000	40,507
20-07-2017	677.42	7.75	69.19	5,250	41,250	46,868
21-08-2017	674.24	7.79	76.97	5,250	46,500	51,898
20-09-2017	708.08	7.41	84.39	5,250	51,750	59,753
23-10-2017	703.62	7.46	91.85	5,250	57,000	64,626
20-11-2017	709.81	7.4	99.24	5,250	62,250	70,445
20-12-2017	724.99	7.24	106.49	5,250	67,500	77,202
22-01-2018	744.05	7.06	113.54	5,250	72,750	84,481
20-02-2018	701.94	7.48	121.02	5,250	78,000	84,950
20-03-2018	686.94	7.64	128.66	5,250	83,250	88,385
20-04-2018	724.25	7.25	135.91	5,250	88,500	98,435
21-05-2018	700.44	7.5	143.41	5,250	93,750	100,449
20-06-2018	703.71	7.46	150.87	5,250	99,000	106,168
20-07-2018	688.24	13.35	164.22	9,188	108,188	113,022
20-08-2018	740.78	12.4	176.62	9,188	117,375	130,837
21-09-2018	708.5	12.97	189.59	9,188	126,562	134,323
22-10-2018	650.76	14.12	203.71	9,188	135,750	132,564
20-11-2018	687.82	13.36	217.06	9,188	144,938	149,301
20-12-2018	707.41	12.99	230.05	9,188	154,125	162,741
21-01-2019	695.6	13.21	243.26	9,188	163,312	169,211
20-02-2019	666.88	13.78	257.04	9,188	172,500	171,412
20-03-2019	720.66	12.75	269.78	9,188	181,688	194,423
22-04-2019	722.65	12.71	282.5	9,188	190,875	204,147
20-05-2019	728.37	12.61	295.11	9,188	200,062	214,951
20-06-2019	722.83	12.71	307.82	9,188	209,250	222,503
22-07-2019	701.76	22.91	330.73	16,078	225,328	232,096
20-08-2019	678	23.71	354.45	16,078	241,406	240,316
20-09-2019	707.41	22.73	377.18	16,078	257,484	266,818
22-10-2019	717.96	22.39	399.57	16,078	273,562	286,875
20-11-2019	752.26	21.37	420.94	16,078	289,641	316,659
20-12-2019	763.2	21.07	442.01	16,078	305,719	337,342
20-01-2020	779.01	20.64	462.65	16,078	321,797	360,408
20-02-2020	791.92	20.3	482.95	16,078	337,875	382,459
20-03-2020	566.62	28.38	511.33	16,078	353,953	289,728
20-04-2020	593.59	27.09	538.41	16,078	370,031	319,597
20-05-2020	576.22	27.9	566.32	16,078	386,109	326,323
22-06-2020	647.89	24.82	591.13	16,078	402,188	382,989
20-07-2020	680.15	41.37	632.5	28,137	430,324	430,195
20-08-2020	714.79	39.36	671.86	28,137	458,461	480,242
21-09-2020	707.44	39.77	711.64	28,137	486,598	503,440
20-10-2020	742.66	37.89	749.52	28,137	514,734	556,641
20-11-2020	813.59	34.58	784.11	28,137	542,871	637,941
21-12-2020	838.6	33.55	817.66	28,137	571,008	685,689
20-01-2021	928.91	30.29	847.95	28,137	599,145	787,668
22-02-2021	928.92	30.29	878.24	28,137	627,281	815,813
22-03-2021	931.55	30.2	908.44	28,137	655,418	846,260
20-04-2021	927.98	30.32	938.76	28,137	683,555	871,153
20-05-2021	984.1	28.59	967.35	28,137	711,691	951,973
21-06-2021	1,040.49	27.04	994.4	28,137	739,828	1,034,659
20-07-2021	1,053.65	46.73	1,041.13	49,239	789,067	1,096,985
20-08-2021	1,085.46	45.36	1,086.49	49,239	838,307	1,179,342
20-09-2021	1,156.18	42.59	1,129.08	49,239	887,546	1,305,418
20-10-2021	1,196.22	41.16	1,170.24	49,239	936,785	1,399,866
22-11-2021	1,142.19	43.11	1,213.35	49,239	986,024	1,385,877
20-12-2021	1,088.2	45.25	1,258.6	49,239	1,035,264	1,369,608
20-01-2022	1,167.56	42.17	1,300.77	49,239	1,084,503	1,518,729
21-02-2022	1,106.09	44.52	1,345.29	49,239	1,133,742	1,488,010
21-03-2022	1,110.93	44.32	1,389.61	49,239	1,182,981	1,543,761
20-04-2022	1,117.2	44.07	1,433.68	49,239	1,232,221	1,601,713
20-05-2022	1,029.98	47.81	1,481.49	49,239	1,281,460	1,525,906
20-06-2022	966.11	50.97	1,532.46	49,239	1,330,699	1,480,522
20-07-2022	1,046.24	82.36	1,614.82	86,169	1,416,868	1,689,487
22-08-2022	1,099.82	78.35	1,693.17	86,169	1,503,037	1,862,178
20-09-2022	1,135.76	75.87	1,769.03	86,169	1,589,205	2,009,199
20-10-2022	1,121.17	76.86	1,845.89	86,169	1,675,374	2,069,557
21-11-2022	1,147.03	75.12	1,921.01	86,169	1,761,543	2,203,461
20-12-2022	1,155.79	74.55	1,995.57	86,169	1,847,711	2,306,457
20-01-2023	1,129.09	76.32	2,071.88	86,169	1,933,880	2,339,344
20-02-2023	1,121.36	76.84	2,148.73	86,169	2,020,049	2,409,497
20-03-2023	1,072.56	80.34	2,229.07	86,169	2,106,218	2,390,808
20-04-2023	1,101.81	78.21	2,307.27	86,169	2,192,386	2,542,177
22-05-2023	1,151.5	74.83	2,382.11	86,169	2,278,555	2,742,994
20-06-2023	1,202.93	71.63	2,453.74	86,169	2,364,724	2,951,674
20-07-2023	1,267.84	118.94	2,572.68	150,795	2,515,519	3,261,742
21-08-2023	1,254.15	120.24	2,692.91	150,795	2,666,314	3,377,317
20-09-2023	1,314.92	114.68	2,807.59	150,795	2,817,109	3,691,761
20-10-2023	1,284.51	117.4	2,924.99	150,795	2,967,905	3,757,177
20-11-2023	1,308.98	115.2	3,040.19	150,795	3,118,700	3,979,547
20-12-2023	1,385.25	108.86	3,149.05	150,795	3,269,495	4,362,217
23-01-2024	1,425.06	105.82	3,254.86	150,795	3,420,290	4,638,376
20-02-2024	1,493.25	100.98	3,355.85	150,795	3,571,085	5,011,120
20-03-2024	1,455.1	103.63	3,459.48	150,795	3,721,881	5,033,890
22-04-2024	1,530.06	98.56	3,558.04	150,795	3,872,676	5,444,008
21-05-2024	1,556.72	96.87	3,654.9	150,795	4,023,471	5,689,660
20-06-2024	1,646.79	91.57	3,746.47	150,795	4,174,266	6,169,653
22-07-2024	1,701.92	155.06	3,901.53	263,892	4,438,158	6,640,088
20-08-2024	1,728.04	152.71	4,054.24	263,892	4,702,050	7,005,887
20-09-2024	1,826.74	144.46	4,198.7	263,892	4,965,941	7,669,932
21-10-2024	1,775.89	148.6	4,347.3	263,892	5,229,833	7,720,320
21-11-2024	1,669.37	158.08	4,505.37	263,892	5,493,725	7,521,137
20-12-2024	1,697.47	155.46	4,660.84	263,892	5,757,616	7,911,630
20-01-2025	1,661.86	158.79	4,819.63	263,892	6,021,508	8,009,549
20-02-2025	1,601.59	164.77	4,984.4	263,892	6,285,400	7,982,962
20-03-2025	1,625.32	162.36	5,146.76	263,892	6,549,291	8,365,133
21-04-2025	1,696.42	155.56	5,302.32	263,892	6,813,183	8,994,959
20-05-2025	1,744.57	151.26	5,453.58	263,892	7,077,074	9,514,158
20-06-2025	1,781.98	148.09	5,601.67	263,892	7,340,966	9,982,068
21-07-2025	1,795.97	257.14	5,858.81	461,810	7,802,777	10,522,246
20-08-2025	1,799.13	256.69	6,115.49	461,810	8,264,587	11,002,570
22-09-2025	1,815.03	254.44	6,369.93	461,810	8,726,397	11,561,617
20-10-2025	1,857.63	248.6	6,618.53	461,810	9,188,208	12,294,786
20-11-2025	1,887.27	244.7	6,863.23	461,810	9,650,018	12,952,770
22-12-2025	1,898.5	243.25	7,106.48	461,810	10,111,828	13,491,654
20-01-2026	1,830.55	252.28	7,358.76	461,810	10,573,639	13,470,579
20-02-2026	1,862.57	247.94	7,606.7	461,810	11,035,449	14,168,017
20-03-2026	1,711.33	269.85	7,876.56	461,810	11,497,260	13,479,390
20-04-2026	1,844.01	250.44	8,127	461,810	11,959,070	14,986,262
20-05-2026	1,830.73	252.25	8,379.25	461,810	12,420,880	15,340,146

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

35292000.00

42325420.38

7033420.38

41593334.03

5681.48%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
20-07-2016	527.99	5.68	5.68	3,000	3,000	3,000
22-08-2016	558.36	5.37	11.05	3,000	6,000	6,173
20-09-2016	575.49	5.21	16.27	3,000	9,000	9,362
20-10-2016	599.69	5	21.27	3,000	12,000	12,756
21-11-2016	532.48	5.63	26.9	3,000	15,000	14,326
20-12-2016	543.34	5.52	32.43	3,000	18,000	17,618
20-01-2017	573.95	5.23	37.65	3,000	21,000	21,611
20-02-2017	611.13	4.91	42.56	3,000	24,000	26,011
20-03-2017	617.76	4.86	47.42	3,000	27,000	29,293
20-04-2017	630.27	4.76	52.18	3,000	30,000	32,886
22-05-2017	637.16	4.71	56.89	3,000	33,000	36,246
20-06-2017	659.33	4.55	61.44	3,000	36,000	40,507
20-07-2017	677.42	8.86	70.29	6,000	42,000	47,618
21-08-2017	674.24	8.9	79.19	6,000	48,000	53,395
20-09-2017	708.08	8.47	87.67	6,000	54,000	62,074
23-10-2017	703.62	8.53	96.19	6,000	60,000	67,683
20-11-2017	709.81	8.45	104.65	6,000	66,000	74,279
20-12-2017	724.99	8.28	112.92	6,000	72,000	81,867
22-01-2018	744.05	8.06	120.99	6,000	78,000	90,020
20-02-2018	701.94	8.55	129.53	6,000	84,000	90,925
20-03-2018	686.94	8.73	138.27	6,000	90,000	94,982
20-04-2018	724.25	8.28	146.55	6,000	96,000	106,141
21-05-2018	700.44	8.57	155.12	6,000	102,000	108,651
20-06-2018	703.71	8.53	163.64	6,000	108,000	115,158
20-07-2018	688.24	17.44	181.08	12,000	120,000	124,627
20-08-2018	740.78	16.2	197.28	12,000	132,000	146,141
21-09-2018	708.5	16.94	214.22	12,000	144,000	151,773
22-10-2018	650.76	18.44	232.66	12,000	156,000	151,404
20-11-2018	687.82	17.45	250.1	12,000	168,000	172,026
20-12-2018	707.41	16.96	267.07	12,000	180,000	188,926
21-01-2019	695.6	17.25	284.32	12,000	192,000	197,772
20-02-2019	666.88	17.99	302.31	12,000	204,000	201,606
20-03-2019	720.66	16.65	318.96	12,000	216,000	229,864
22-04-2019	722.65	16.61	335.57	12,000	228,000	242,499
20-05-2019	728.37	16.48	352.04	12,000	240,000	256,418
20-06-2019	722.83	16.6	368.65	12,000	252,000	266,468
22-07-2019	701.76	34.2	402.85	24,000	276,000	282,701
20-08-2019	678	35.4	438.24	24,000	300,000	297,129
20-09-2019	707.41	33.93	472.17	24,000	324,000	334,018
22-10-2019	717.96	33.43	505.6	24,000	348,000	362,999
20-11-2019	752.26	31.9	537.5	24,000	372,000	404,341
20-12-2019	763.2	31.45	568.95	24,000	396,000	434,221
20-01-2020	779.01	30.81	599.76	24,000	420,000	467,216
20-02-2020	791.92	30.31	630.06	24,000	444,000	498,959
20-03-2020	566.62	42.36	672.42	24,000	468,000	381,006
20-04-2020	593.59	40.43	712.85	24,000	492,000	423,141
20-05-2020	576.22	41.65	754.5	24,000	516,000	434,759
22-06-2020	647.89	37.04	791.55	24,000	540,000	512,834
20-07-2020	680.15	70.57	862.12	48,000	588,000	586,369
20-08-2020	714.79	67.15	929.27	48,000	636,000	664,233
21-09-2020	707.44	67.85	997.12	48,000	684,000	705,403
20-10-2020	742.66	64.63	1,061.75	48,000	732,000	788,522
20-11-2020	813.59	59	1,120.75	48,000	780,000	911,832
21-12-2020	838.6	57.24	1,177.99	48,000	828,000	987,862
20-01-2021	928.91	51.67	1,229.66	48,000	876,000	1,142,246
22-02-2021	928.92	51.67	1,281.34	48,000	924,000	1,190,258
22-03-2021	931.55	51.53	1,332.86	48,000	972,000	1,241,628
20-04-2021	927.98	51.73	1,384.59	48,000	1,020,000	1,284,870
20-05-2021	984.1	48.78	1,433.36	48,000	1,068,000	1,410,573
21-06-2021	1,040.49	46.13	1,479.5	48,000	1,116,000	1,539,400
20-07-2021	1,053.65	91.11	1,570.61	96,000	1,212,000	1,654,871
20-08-2021	1,085.46	88.44	1,659.05	96,000	1,308,000	1,800,832
20-09-2021	1,156.18	83.03	1,742.08	96,000	1,404,000	2,014,160
20-10-2021	1,196.22	80.25	1,822.33	96,000	1,500,000	2,179,913
22-11-2021	1,142.19	84.05	1,906.38	96,000	1,596,000	2,177,452
20-12-2021	1,088.2	88.22	1,994.6	96,000	1,692,000	2,170,526
20-01-2022	1,167.56	82.22	2,076.83	96,000	1,788,000	2,424,818
21-02-2022	1,106.09	86.79	2,163.62	96,000	1,884,000	2,393,156
21-03-2022	1,110.93	86.41	2,250.03	96,000	1,980,000	2,499,627
20-04-2022	1,117.2	85.93	2,335.96	96,000	2,076,000	2,609,735
20-05-2022	1,029.98	93.21	2,429.17	96,000	2,172,000	2,501,993
20-06-2022	966.11	99.37	2,528.53	96,000	2,268,000	2,442,842
20-07-2022	1,046.24	183.51	2,712.05	192,000	2,460,000	2,837,453
22-08-2022	1,099.82	174.57	2,886.62	192,000	2,652,000	3,174,765
20-09-2022	1,135.76	169.05	3,055.67	192,000	2,844,000	3,470,510
20-10-2022	1,121.17	171.25	3,226.92	192,000	3,036,000	3,617,928
21-11-2022	1,147.03	167.39	3,394.31	192,000	3,228,000	3,893,376
20-12-2022	1,155.79	166.12	3,560.43	192,000	3,420,000	4,115,110
20-01-2023	1,129.09	170.05	3,730.48	192,000	3,612,000	4,212,047
20-02-2023	1,121.36	171.22	3,901.7	192,000	3,804,000	4,375,210
20-03-2023	1,072.56	179.01	4,080.71	192,000	3,996,000	4,376,807
20-04-2023	1,101.81	174.26	4,254.97	192,000	4,188,000	4,688,168
22-05-2023	1,151.5	166.74	4,421.71	192,000	4,380,000	5,091,597
20-06-2023	1,202.93	159.61	4,581.32	192,000	4,572,000	5,511,006
20-07-2023	1,267.84	302.88	4,884.2	384,000	4,956,000	6,192,379
21-08-2023	1,254.15	306.18	5,190.38	384,000	5,340,000	6,509,514
20-09-2023	1,314.92	292.03	5,482.41	384,000	5,724,000	7,208,934
20-10-2023	1,284.51	298.95	5,781.36	384,000	6,108,000	7,426,214
20-11-2023	1,308.98	293.36	6,074.72	384,000	6,492,000	7,951,684
20-12-2023	1,385.25	277.21	6,351.92	384,000	6,876,000	8,799,002
23-01-2024	1,425.06	269.46	6,621.39	384,000	7,260,000	9,435,872
20-02-2024	1,493.25	257.16	6,878.54	384,000	7,644,000	10,271,385
20-03-2024	1,455.1	263.9	7,142.44	384,000	8,028,000	10,392,968
22-04-2024	1,530.06	250.97	7,393.41	384,000	8,412,000	11,312,366
21-05-2024	1,556.72	246.67	7,640.09	384,000	8,796,000	11,893,474
20-06-2024	1,646.79	233.18	7,873.27	384,000	9,180,000	12,965,617
22-07-2024	1,701.92	451.26	8,324.52	768,000	9,948,000	14,167,670
20-08-2024	1,728.04	444.43	8,768.96	768,000	10,716,000	15,153,107
20-09-2024	1,826.74	420.42	9,189.38	768,000	11,484,000	16,786,603
21-10-2024	1,775.89	432.46	9,621.84	768,000	12,252,000	17,087,323
21-11-2024	1,669.37	460.05	10,081.89	768,000	13,020,000	16,830,405
20-12-2024	1,697.47	452.44	10,534.33	768,000	13,788,000	17,881,706
20-01-2025	1,661.86	462.13	10,996.46	768,000	14,556,000	18,274,578
20-02-2025	1,601.59	479.52	11,475.98	768,000	15,324,000	18,379,822
20-03-2025	1,625.32	472.52	11,948.51	768,000	16,092,000	19,420,147
21-04-2025	1,696.42	452.72	12,401.22	768,000	16,860,000	21,037,686
20-05-2025	1,744.57	440.22	12,841.45	768,000	17,628,000	22,402,805
20-06-2025	1,781.98	430.98	13,272.43	768,000	18,396,000	23,651,203
21-07-2025	1,795.97	855.25	14,127.68	1,536,000	19,932,000	25,372,884
20-08-2025	1,799.13	853.75	14,981.42	1,536,000	21,468,000	26,953,528
22-09-2025	1,815.03	846.27	15,827.69	1,536,000	23,004,000	28,727,733
20-10-2025	1,857.63	826.86	16,654.55	1,536,000	24,540,000	30,937,992
20-11-2025	1,887.27	813.87	17,468.42	1,536,000	26,076,000	32,967,633
22-12-2025	1,898.5	809.06	18,277.48	1,536,000	27,612,000	34,699,803
20-01-2026	1,830.55	839.09	19,116.58	1,536,000	29,148,000	34,993,848
20-02-2026	1,862.57	824.67	19,941.24	1,536,000	30,684,000	37,141,961
20-03-2026	1,711.33	897.55	20,838.79	1,536,000	32,220,000	35,662,048
20-04-2026	1,844.01	832.97	21,671.76	1,536,000	33,756,000	39,962,938
20-05-2026	1,830.73	839.01	22,510.77	1,536,000	35,292,000	41,211,137