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SIP Value as on 20-11-2025

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

360000.00

802029.17

442029.17

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	468.65	6.4	6.4	3,000	3,000	3,000
20-01-2016	432.14	6.94	13.34	3,000	6,000	5,766
22-02-2016	427.99	7.01	20.35	3,000	9,000	8,711
21-03-2016	458.83	6.54	26.89	3,000	12,000	12,339
20-04-2016	479.23	6.26	33.15	3,000	15,000	15,887
20-05-2016	478.48	6.27	39.42	3,000	18,000	18,862
20-06-2016	497.11	6.03	45.46	3,000	21,000	22,597
20-07-2016	527.99	5.68	51.14	3,000	24,000	27,000
22-08-2016	558.36	5.37	56.51	3,000	27,000	31,554
20-09-2016	575.49	5.21	61.72	3,000	30,000	35,522
20-10-2016	599.69	5	66.73	3,000	33,000	40,015
21-11-2016	532.48	5.63	72.36	3,000	36,000	38,531
20-12-2016	543.34	5.52	77.88	3,000	39,000	42,316
20-01-2017	573.95	5.23	83.11	3,000	42,000	47,700
20-02-2017	611.13	4.91	88.02	3,000	45,000	53,790
20-03-2017	617.76	4.86	92.87	3,000	48,000	57,374
20-04-2017	630.27	4.76	97.63	3,000	51,000	61,536
22-05-2017	637.16	4.71	102.34	3,000	54,000	65,208
20-06-2017	659.33	4.55	106.89	3,000	57,000	70,477
20-07-2017	677.42	4.43	111.32	3,000	60,000	75,411
21-08-2017	674.24	4.45	115.77	3,000	63,000	78,057
20-09-2017	708.08	4.24	120.01	3,000	66,000	84,975
23-10-2017	703.62	4.26	124.27	3,000	69,000	87,440
20-11-2017	709.81	4.23	128.5	3,000	72,000	91,209
20-12-2017	724.99	4.14	132.64	3,000	75,000	96,159
22-01-2018	744.05	4.03	136.67	3,000	78,000	101,688
20-02-2018	701.94	4.27	140.94	3,000	81,000	98,932
20-03-2018	686.94	4.37	145.31	3,000	84,000	99,818
20-04-2018	724.25	4.14	149.45	3,000	87,000	108,240
21-05-2018	700.44	4.28	153.73	3,000	90,000	107,681
20-06-2018	703.71	4.26	158	3,000	93,000	111,184
20-07-2018	688.24	4.36	162.36	3,000	96,000	111,740
20-08-2018	740.78	4.05	166.41	3,000	99,000	123,270
21-09-2018	708.5	4.23	170.64	3,000	102,000	120,898
22-10-2018	650.76	4.61	175.25	3,000	105,000	114,046
20-11-2018	687.82	4.36	179.61	3,000	108,000	123,540
20-12-2018	707.41	4.24	183.85	3,000	111,000	130,059
21-01-2019	695.6	4.31	188.17	3,000	114,000	130,888
20-02-2019	666.88	4.5	192.66	3,000	117,000	128,484
20-03-2019	720.66	4.16	196.83	3,000	120,000	141,845
22-04-2019	722.65	4.15	200.98	3,000	123,000	145,237
20-05-2019	728.37	4.12	205.1	3,000	126,000	149,386
20-06-2019	722.83	4.15	209.25	3,000	129,000	151,250
22-07-2019	701.76	4.27	213.52	3,000	132,000	149,841
20-08-2019	678	4.42	217.95	3,000	135,000	147,768
20-09-2019	707.41	4.24	222.19	3,000	138,000	157,178
22-10-2019	717.96	4.18	226.37	3,000	141,000	162,522
20-11-2019	752.26	3.99	230.35	3,000	144,000	173,286
20-12-2019	763.2	3.93	234.29	3,000	147,000	178,806
20-01-2020	779.01	3.85	238.14	3,000	150,000	185,510
20-02-2020	791.92	3.79	241.92	3,000	153,000	191,585
20-03-2020	566.62	5.29	247.22	3,000	156,000	140,079
20-04-2020	593.59	5.05	252.27	3,000	159,000	149,747
20-05-2020	576.22	5.21	257.48	3,000	162,000	148,365
22-06-2020	647.89	4.63	262.11	3,000	165,000	169,818
20-07-2020	680.15	4.41	266.52	3,000	168,000	181,274
20-08-2020	714.79	4.2	270.72	3,000	171,000	193,506
21-09-2020	707.44	4.24	274.96	3,000	174,000	194,516
20-10-2020	742.66	4.04	279	3,000	177,000	207,200
20-11-2020	813.59	3.69	282.69	3,000	180,000	229,990
21-12-2020	838.6	3.58	286.26	3,000	183,000	240,060
20-01-2021	928.91	3.23	289.49	3,000	186,000	268,912
22-02-2021	928.92	3.23	292.72	3,000	189,000	271,915
22-03-2021	931.55	3.22	295.94	3,000	192,000	275,685
20-04-2021	927.98	3.23	299.17	3,000	195,000	277,628
20-05-2021	984.1	3.05	302.22	3,000	198,000	297,418
21-06-2021	1,040.49	2.88	305.11	3,000	201,000	317,460
20-07-2021	1,053.65	2.85	307.95	3,000	204,000	324,476
20-08-2021	1,085.46	2.76	310.72	3,000	207,000	337,272
20-09-2021	1,156.18	2.59	313.31	3,000	210,000	362,246
20-10-2021	1,196.22	2.51	315.82	3,000	213,000	377,791
22-11-2021	1,142.19	2.63	318.45	3,000	216,000	363,727
20-12-2021	1,088.2	2.76	321.2	3,000	219,000	349,534
20-01-2022	1,167.56	2.57	323.77	3,000	222,000	378,025
21-02-2022	1,106.09	2.71	326.49	3,000	225,000	361,122
21-03-2022	1,110.93	2.7	329.19	3,000	228,000	365,702
20-04-2022	1,117.2	2.69	331.87	3,000	231,000	370,766
20-05-2022	1,029.98	2.91	334.78	3,000	234,000	344,821
20-06-2022	966.11	3.11	337.89	3,000	237,000	326,438
20-07-2022	1,046.24	2.87	340.76	3,000	240,000	356,513
22-08-2022	1,099.82	2.73	343.48	3,000	243,000	377,771
20-09-2022	1,135.76	2.64	346.13	3,000	246,000	393,116
20-10-2022	1,121.17	2.68	348.8	3,000	249,000	391,066
21-11-2022	1,147.03	2.62	351.42	3,000	252,000	403,086
20-12-2022	1,155.79	2.6	354.01	3,000	255,000	409,164
20-01-2023	1,129.09	2.66	356.67	3,000	258,000	402,712
20-02-2023	1,121.36	2.68	359.34	3,000	261,000	402,955
20-03-2023	1,072.56	2.8	362.14	3,000	264,000	388,419
20-04-2023	1,101.81	2.72	364.86	3,000	267,000	402,011
22-05-2023	1,151.5	2.61	367.47	3,000	270,000	423,142
20-06-2023	1,202.93	2.49	369.96	3,000	273,000	445,041
20-07-2023	1,267.84	2.37	372.33	3,000	276,000	472,055
21-08-2023	1,254.15	2.39	374.72	3,000	279,000	469,958
20-09-2023	1,314.92	2.28	377	3,000	282,000	495,730
20-10-2023	1,284.51	2.34	379.34	3,000	285,000	487,265
20-11-2023	1,308.98	2.29	381.63	3,000	288,000	499,547
20-12-2023	1,385.25	2.17	383.8	3,000	291,000	531,654
23-01-2024	1,425.06	2.11	385.9	3,000	294,000	549,933
20-02-2024	1,493.25	2.01	387.91	3,000	297,000	579,248
20-03-2024	1,455.1	2.06	389.97	3,000	300,000	567,449
22-04-2024	1,530.06	1.96	391.93	3,000	303,000	599,681
21-05-2024	1,556.72	1.93	393.86	3,000	306,000	613,130
20-06-2024	1,646.79	1.82	395.68	3,000	309,000	651,605
22-07-2024	1,701.92	1.76	397.44	3,000	312,000	676,419
20-08-2024	1,728.04	1.74	399.18	3,000	315,000	689,801
20-09-2024	1,826.74	1.64	400.82	3,000	318,000	732,200
21-10-2024	1,775.89	1.69	402.51	3,000	321,000	714,818
21-11-2024	1,669.37	1.8	404.31	3,000	324,000	674,942
20-12-2024	1,697.47	1.77	406.08	3,000	327,000	689,303
20-01-2025	1,661.86	1.81	407.88	3,000	330,000	677,843
20-02-2025	1,601.59	1.87	409.76	3,000	333,000	656,260
20-03-2025	1,625.32	1.85	411.6	3,000	336,000	668,983
21-04-2025	1,696.42	1.77	413.37	3,000	339,000	701,248
20-05-2025	1,744.57	1.72	415.09	3,000	342,000	724,152
20-06-2025	1,781.98	1.68	416.77	3,000	345,000	742,680
21-07-2025	1,795.97	1.67	418.44	3,000	348,000	751,511
20-08-2025	1,799.13	1.67	420.11	3,000	351,000	755,833
22-09-2025	1,815.03	1.65	421.76	3,000	354,000	765,513
20-10-2025	1,857.63	1.61	423.38	3,000	357,000	786,480
20-11-2025	1,887.27	1.59	424.97	3,000	360,000	802,029

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

452804.13

958545.00

505740.87

156515.83

19.51%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	468.65	6.4	6.4	3,000	3,000	3,000
20-01-2016	432.14	6.94	13.34	3,000	6,000	5,766
22-02-2016	427.99	7.01	20.35	3,000	9,000	8,711
21-03-2016	458.83	6.54	26.89	3,000	12,000	12,339
20-04-2016	479.23	6.26	33.15	3,000	15,000	15,887
20-05-2016	478.48	6.27	39.42	3,000	18,000	18,862
20-06-2016	497.11	6.03	45.46	3,000	21,000	22,597
20-07-2016	527.99	5.68	51.14	3,000	24,000	27,000
22-08-2016	558.36	5.37	56.51	3,000	27,000	31,554
20-09-2016	575.49	5.21	61.72	3,000	30,000	35,522
20-10-2016	599.69	5	66.73	3,000	33,000	40,015
21-11-2016	532.48	5.63	72.36	3,000	36,000	38,531
20-12-2016	543.34	5.8	78.16	3,150	39,150	42,466
20-01-2017	573.95	5.49	83.65	3,150	42,300	48,009
20-02-2017	611.13	5.15	88.8	3,150	45,450	54,269
20-03-2017	617.76	5.1	93.9	3,150	48,600	58,008
20-04-2017	630.27	5	98.9	3,150	51,750	62,332
22-05-2017	637.16	4.94	103.84	3,150	54,900	66,164
20-06-2017	659.33	4.78	108.62	3,150	58,050	71,616
20-07-2017	677.42	4.65	113.27	3,150	61,200	76,731
21-08-2017	674.24	4.67	117.94	3,150	64,350	79,521
20-09-2017	708.08	4.45	122.39	3,150	67,500	86,662
23-10-2017	703.62	4.48	126.87	3,150	70,650	89,266
20-11-2017	709.81	4.44	131.3	3,150	73,800	93,201
20-12-2017	724.99	4.56	135.87	3,308	77,108	98,502
22-01-2018	744.05	4.45	140.31	3,308	80,415	104,399
20-02-2018	701.94	4.71	145.02	3,308	83,722	101,798
20-03-2018	686.94	4.81	149.84	3,308	87,030	102,930
20-04-2018	724.25	4.57	154.41	3,308	90,338	111,828
21-05-2018	700.44	4.72	159.13	3,308	93,645	111,459
20-06-2018	703.71	4.7	163.83	3,308	96,952	115,287
20-07-2018	688.24	4.81	168.63	3,308	100,260	116,060
20-08-2018	740.78	4.46	173.1	3,308	103,568	128,227
21-09-2018	708.5	4.67	177.77	3,308	106,875	125,947
22-10-2018	650.76	5.08	182.85	3,308	110,182	118,991
20-11-2018	687.82	4.81	187.66	3,308	113,490	129,075
20-12-2018	707.41	4.91	192.57	3,473	116,963	136,224
21-01-2019	695.6	4.99	197.56	3,473	120,436	137,422
20-02-2019	666.88	5.21	202.77	3,473	123,909	135,221
20-03-2019	720.66	4.82	207.59	3,473	127,382	149,599
22-04-2019	722.65	4.81	212.39	3,473	130,854	153,485
20-05-2019	728.37	4.77	217.16	3,473	134,327	158,173
20-06-2019	722.83	4.8	221.96	3,473	137,800	160,442
22-07-2019	701.76	4.95	226.91	3,473	141,273	159,238
20-08-2019	678	5.12	232.04	3,473	144,746	157,320
20-09-2019	707.41	4.91	236.94	3,473	148,219	167,617
22-10-2019	717.96	4.84	241.78	3,473	151,692	173,590
20-11-2019	752.26	4.62	246.4	3,473	155,164	185,356
20-12-2019	763.2	4.78	251.18	3,647	158,811	191,698
20-01-2020	779.01	4.68	255.86	3,647	162,458	199,315
20-02-2020	791.92	4.6	260.46	3,647	166,104	206,265
20-03-2020	566.62	6.44	266.9	3,647	169,751	151,229
20-04-2020	593.59	6.14	273.04	3,647	173,397	162,074
20-05-2020	576.22	6.33	279.37	3,647	177,044	160,978
22-06-2020	647.89	5.63	285	3,647	180,690	184,647
20-07-2020	680.15	5.36	290.36	3,647	184,337	197,487
20-08-2020	714.79	5.1	295.46	3,647	187,983	211,192
21-09-2020	707.44	5.15	300.61	3,647	191,630	212,667
20-10-2020	742.66	4.91	305.52	3,647	195,276	226,901
20-11-2020	813.59	4.48	310.01	3,647	198,923	252,218
21-12-2020	838.6	4.57	314.57	3,829	202,752	263,800
20-01-2021	928.91	4.12	318.69	3,829	206,580	296,038
22-02-2021	928.92	4.12	322.82	3,829	210,409	299,870
22-03-2021	931.55	4.11	326.93	3,829	214,238	304,548
20-04-2021	927.98	4.13	331.05	3,829	218,067	307,210
20-05-2021	984.1	3.89	334.94	3,829	221,896	329,617
21-06-2021	1,040.49	3.68	338.62	3,829	225,725	352,334
20-07-2021	1,053.65	3.63	342.26	3,829	229,553	360,619
20-08-2021	1,085.46	3.53	345.78	3,829	233,382	375,335
20-09-2021	1,156.18	3.31	349.1	3,829	237,211	403,617
20-10-2021	1,196.22	3.2	352.3	3,829	241,040	421,424
22-11-2021	1,142.19	3.35	355.65	3,829	244,869	406,218
20-12-2021	1,088.2	3.69	359.34	4,020	248,889	391,037
20-01-2022	1,167.56	3.44	362.79	4,020	252,909	423,575
21-02-2022	1,106.09	3.63	366.42	4,020	256,930	405,295
21-03-2022	1,110.93	3.62	370.04	4,020	260,950	411,088
20-04-2022	1,117.2	3.6	373.64	4,020	264,970	417,429
20-05-2022	1,029.98	3.9	377.54	4,020	268,991	388,860
20-06-2022	966.11	4.16	381.7	4,020	273,011	368,767
20-07-2022	1,046.24	3.84	385.55	4,020	277,031	403,373
22-08-2022	1,099.82	3.66	389.2	4,020	281,051	428,051
20-09-2022	1,135.76	3.54	392.74	4,020	285,072	446,059
20-10-2022	1,121.17	3.59	396.33	4,020	289,092	444,349
21-11-2022	1,147.03	3.5	399.83	4,020	293,112	458,619
20-12-2022	1,155.79	3.65	403.48	4,221	297,334	466,343
20-01-2023	1,129.09	3.74	407.22	4,221	301,555	459,791
20-02-2023	1,121.36	3.76	410.99	4,221	305,776	460,864
20-03-2023	1,072.56	3.94	414.92	4,221	309,998	445,029
20-04-2023	1,101.81	3.83	418.75	4,221	314,219	461,387
22-05-2023	1,151.5	3.67	422.42	4,221	318,440	486,416
20-06-2023	1,202.93	3.51	425.93	4,221	322,661	512,363
20-07-2023	1,267.84	3.33	429.26	4,221	326,883	544,231
21-08-2023	1,254.15	3.37	432.62	4,221	331,104	542,576
20-09-2023	1,314.92	3.21	435.83	4,221	335,325	573,088
20-10-2023	1,284.51	3.29	439.12	4,221	339,547	564,055
20-11-2023	1,308.98	3.22	442.35	4,221	343,768	579,022
20-12-2023	1,385.25	3.2	445.55	4,432	348,200	617,192
23-01-2024	1,425.06	3.11	448.66	4,432	352,633	639,361
20-02-2024	1,493.25	2.97	451.62	4,432	357,065	674,388
20-03-2024	1,455.1	3.05	454.67	4,432	361,497	661,591
22-04-2024	1,530.06	2.9	457.57	4,432	365,930	700,105
21-05-2024	1,556.72	2.85	460.41	4,432	370,362	716,736
20-06-2024	1,646.79	2.69	463.11	4,432	374,794	762,638
22-07-2024	1,701.92	2.6	465.71	4,432	379,227	792,601
20-08-2024	1,728.04	2.56	468.28	4,432	383,659	809,198
20-09-2024	1,826.74	2.43	470.7	4,432	388,092	859,849
21-10-2024	1,775.89	2.5	473.2	4,432	392,524	840,347
21-11-2024	1,669.37	2.66	475.85	4,432	396,956	794,374
20-12-2024	1,697.47	2.74	478.59	4,654	401,610	812,399
20-01-2025	1,661.86	2.8	481.39	4,654	406,264	800,011
20-02-2025	1,601.59	2.91	484.3	4,654	410,918	775,651
20-03-2025	1,625.32	2.86	487.16	4,654	415,572	791,797
21-04-2025	1,696.42	2.74	489.91	4,654	420,226	831,089
20-05-2025	1,744.57	2.67	492.58	4,654	424,880	859,332
20-06-2025	1,781.98	2.61	495.19	4,654	429,534	882,413
21-07-2025	1,795.97	2.59	497.78	4,654	434,188	893,995
20-08-2025	1,799.13	2.59	500.36	4,654	438,842	900,222
22-09-2025	1,815.03	2.56	502.93	4,654	443,496	912,831
20-10-2025	1,857.63	2.51	505.43	4,654	448,150	938,910
20-11-2025	1,887.27	2.47	507.9	4,654	452,804	958,545

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

573747.29

1155616.94

581869.65

353587.77

44.09%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	468.65	6.4	6.4	3,000	3,000	3,000
20-01-2016	432.14	6.94	13.34	3,000	6,000	5,766
22-02-2016	427.99	7.01	20.35	3,000	9,000	8,711
21-03-2016	458.83	6.54	26.89	3,000	12,000	12,339
20-04-2016	479.23	6.26	33.15	3,000	15,000	15,887
20-05-2016	478.48	6.27	39.42	3,000	18,000	18,862
20-06-2016	497.11	6.03	45.46	3,000	21,000	22,597
20-07-2016	527.99	5.68	51.14	3,000	24,000	27,000
22-08-2016	558.36	5.37	56.51	3,000	27,000	31,554
20-09-2016	575.49	5.21	61.72	3,000	30,000	35,522
20-10-2016	599.69	5	66.73	3,000	33,000	40,015
21-11-2016	532.48	5.63	72.36	3,000	36,000	38,531
20-12-2016	543.34	6.07	78.43	3,300	39,300	42,616
20-01-2017	573.95	5.75	84.18	3,300	42,600	48,317
20-02-2017	611.13	5.4	89.58	3,300	45,900	54,747
20-03-2017	617.76	5.34	94.93	3,300	49,200	58,641
20-04-2017	630.27	5.24	100.16	3,300	52,500	63,129
22-05-2017	637.16	5.18	105.34	3,300	55,800	67,119
20-06-2017	659.33	5.01	110.35	3,300	59,100	72,754
20-07-2017	677.42	4.87	115.22	3,300	62,400	78,050
21-08-2017	674.24	4.89	120.11	3,300	65,700	80,984
20-09-2017	708.08	4.66	124.77	3,300	69,000	88,348
23-10-2017	703.62	4.69	129.46	3,300	72,300	91,092
20-11-2017	709.81	4.65	134.11	3,300	75,600	95,193
20-12-2017	724.99	5.01	139.12	3,630	79,230	100,859
22-01-2018	744.05	4.88	144	3,630	82,860	107,141
20-02-2018	701.94	5.17	149.17	3,630	86,490	104,707
20-03-2018	686.94	5.28	154.45	3,630	90,120	106,100
20-04-2018	724.25	5.01	159.46	3,630	93,750	115,492
21-05-2018	700.44	5.18	164.65	3,630	97,380	115,325
20-06-2018	703.71	5.16	169.81	3,630	101,010	119,494
20-07-2018	688.24	5.27	175.08	3,630	104,640	120,497
20-08-2018	740.78	4.9	179.98	3,630	108,270	133,326
21-09-2018	708.5	5.12	185.1	3,630	111,900	131,146
22-10-2018	650.76	5.58	190.68	3,630	115,530	124,088
20-11-2018	687.82	5.28	195.96	3,630	119,160	134,785
20-12-2018	707.41	5.64	201.6	3,993	123,153	142,616
21-01-2019	695.6	5.74	207.34	3,993	127,146	144,228
20-02-2019	666.88	5.99	213.33	3,993	131,139	142,267
20-03-2019	720.66	5.54	218.87	3,993	135,132	157,733
22-04-2019	722.65	5.53	224.4	3,993	139,125	162,161
20-05-2019	728.37	5.48	229.88	3,993	143,118	167,438
20-06-2019	722.83	5.52	235.4	3,993	147,111	170,157
22-07-2019	701.76	5.69	241.09	3,993	151,104	169,190
20-08-2019	678	5.89	246.98	3,993	155,097	167,455
20-09-2019	707.41	5.64	252.63	3,993	159,090	178,712
22-10-2019	717.96	5.56	258.19	3,993	163,083	185,370
20-11-2019	752.26	5.31	263.5	3,993	167,076	198,219
20-12-2019	763.2	5.76	269.25	4,392	171,468	205,494
20-01-2020	779.01	5.64	274.89	4,392	175,861	214,143
20-02-2020	791.92	5.55	280.44	4,392	180,253	222,084
20-03-2020	566.62	7.75	288.19	4,392	184,645	163,294
20-04-2020	593.59	7.4	295.59	4,392	189,037	175,458
20-05-2020	576.22	7.62	303.21	4,392	193,430	174,716
22-06-2020	647.89	6.78	309.99	4,392	197,822	200,840
20-07-2020	680.15	6.46	316.45	4,392	202,214	215,232
20-08-2020	714.79	6.14	322.59	4,392	206,607	230,587
21-09-2020	707.44	6.21	328.8	4,392	210,999	232,608
20-10-2020	742.66	5.91	334.72	4,392	215,391	248,580
20-11-2020	813.59	5.4	340.12	4,392	219,784	276,714
21-12-2020	838.6	5.76	345.88	4,832	224,615	290,052
20-01-2021	928.91	5.2	351.08	4,832	229,447	326,120
22-02-2021	928.92	5.2	356.28	4,832	234,278	330,955
22-03-2021	931.55	5.19	361.47	4,832	239,110	336,723
20-04-2021	927.98	5.21	366.67	4,832	243,941	340,264
20-05-2021	984.1	4.91	371.58	4,832	248,773	365,673
21-06-2021	1,040.49	4.64	376.23	4,832	253,604	391,458
20-07-2021	1,053.65	4.59	380.81	4,832	258,436	401,241
20-08-2021	1,085.46	4.45	385.26	4,832	263,267	418,186
20-09-2021	1,156.18	4.18	389.44	4,832	268,099	450,263
20-10-2021	1,196.22	4.04	393.48	4,832	272,930	470,688
22-11-2021	1,142.19	4.23	397.71	4,832	277,762	454,260
20-12-2021	1,088.2	4.88	402.59	5,315	283,077	438,102
20-01-2022	1,167.56	4.55	407.15	5,315	288,391	475,367
21-02-2022	1,106.09	4.8	411.95	5,315	293,706	455,654
21-03-2022	1,110.93	4.78	416.73	5,315	299,021	462,963
20-04-2022	1,117.2	4.76	421.49	5,315	304,335	470,890
20-05-2022	1,029.98	5.16	426.65	5,315	309,650	439,443
20-06-2022	966.11	5.5	432.15	5,315	314,965	417,507
20-07-2022	1,046.24	5.08	437.23	5,315	320,279	457,450
22-08-2022	1,099.82	4.83	442.06	5,315	325,594	486,192
20-09-2022	1,135.76	4.68	446.74	5,315	330,909	507,394
20-10-2022	1,121.17	4.74	451.48	5,315	336,223	506,191
21-11-2022	1,147.03	4.63	456.12	5,315	341,538	523,181
20-12-2022	1,155.79	5.06	461.18	5,846	347,384	533,023
20-01-2023	1,129.09	5.18	466.35	5,846	353,230	526,555
20-02-2023	1,121.36	5.21	471.57	5,846	359,077	528,797
20-03-2023	1,072.56	5.45	477.02	5,846	364,923	511,630
20-04-2023	1,101.81	5.31	482.32	5,846	370,769	531,429
22-05-2023	1,151.5	5.08	487.4	5,846	376,615	561,242
20-06-2023	1,202.93	4.86	492.26	5,846	382,461	592,155
20-07-2023	1,267.84	4.61	496.87	5,846	388,307	629,954
21-08-2023	1,254.15	4.66	501.53	5,846	394,154	628,998
20-09-2023	1,314.92	4.45	505.98	5,846	400,000	665,322
20-10-2023	1,284.51	4.55	510.53	5,846	405,846	655,782
20-11-2023	1,308.98	4.47	515	5,846	411,692	674,121
20-12-2023	1,385.25	4.64	519.64	6,431	418,123	719,830
23-01-2024	1,425.06	4.51	524.15	6,431	424,554	746,948
20-02-2024	1,493.25	4.31	528.46	6,431	430,984	789,120
20-03-2024	1,455.1	4.42	532.88	6,431	437,415	775,390
22-04-2024	1,530.06	4.2	537.08	6,431	443,846	821,766
21-05-2024	1,556.72	4.13	541.21	6,431	450,277	842,515
20-06-2024	1,646.79	3.91	545.12	6,431	456,707	897,693
22-07-2024	1,701.92	3.78	548.9	6,431	463,138	934,176
20-08-2024	1,728.04	3.72	552.62	6,431	469,569	954,944
20-09-2024	1,826.74	3.52	556.14	6,431	476,000	1,015,918
21-10-2024	1,775.89	3.62	559.76	6,431	482,430	994,069
21-11-2024	1,669.37	3.85	563.61	6,431	488,861	940,874
20-12-2024	1,697.47	4.17	567.78	7,074	495,935	963,786
20-01-2025	1,661.86	4.26	572.03	7,074	503,009	950,641
20-02-2025	1,601.59	4.42	576.45	7,074	510,083	923,238
20-03-2025	1,625.32	4.35	580.8	7,074	517,157	943,992
21-04-2025	1,696.42	4.17	584.97	7,074	524,230	992,361
20-05-2025	1,744.57	4.05	589.03	7,074	531,304	1,027,601
20-06-2025	1,781.98	3.97	593	7,074	538,378	1,056,710
21-07-2025	1,795.97	3.94	596.94	7,074	545,452	1,072,080
20-08-2025	1,799.13	3.93	600.87	7,074	552,526	1,081,040
22-09-2025	1,815.03	3.9	604.77	7,074	559,600	1,097,668
20-10-2025	1,857.63	3.81	608.57	7,074	566,673	1,130,505
20-11-2025	1,887.27	3.75	612.32	7,074	573,747	1,155,617

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

730933.86

1403800.50

672866.64

601771.33

75.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	468.65	6.4	6.4	3,000	3,000	3,000
20-01-2016	432.14	6.94	13.34	3,000	6,000	5,766
22-02-2016	427.99	7.01	20.35	3,000	9,000	8,711
21-03-2016	458.83	6.54	26.89	3,000	12,000	12,339
20-04-2016	479.23	6.26	33.15	3,000	15,000	15,887
20-05-2016	478.48	6.27	39.42	3,000	18,000	18,862
20-06-2016	497.11	6.03	45.46	3,000	21,000	22,597
20-07-2016	527.99	5.68	51.14	3,000	24,000	27,000
22-08-2016	558.36	5.37	56.51	3,000	27,000	31,554
20-09-2016	575.49	5.21	61.72	3,000	30,000	35,522
20-10-2016	599.69	5	66.73	3,000	33,000	40,015
21-11-2016	532.48	5.63	72.36	3,000	36,000	38,531
20-12-2016	543.34	6.35	78.71	3,450	39,450	42,766
20-01-2017	573.95	6.01	84.72	3,450	42,900	48,626
20-02-2017	611.13	5.65	90.37	3,450	46,350	55,226
20-03-2017	617.76	5.58	95.95	3,450	49,800	59,275
20-04-2017	630.27	5.47	101.42	3,450	53,250	63,925
22-05-2017	637.16	5.41	106.84	3,450	56,700	68,074
20-06-2017	659.33	5.23	112.07	3,450	60,150	73,893
20-07-2017	677.42	5.09	117.17	3,450	63,600	79,370
21-08-2017	674.24	5.12	122.28	3,450	67,050	82,447
20-09-2017	708.08	4.87	127.15	3,450	70,500	90,035
23-10-2017	703.62	4.9	132.06	3,450	73,950	92,918
20-11-2017	709.81	4.86	136.92	3,450	77,400	97,186
20-12-2017	724.99	5.47	142.39	3,968	81,368	103,232
22-01-2018	744.05	5.33	147.72	3,968	85,335	109,913
20-02-2018	701.94	5.65	153.38	3,968	89,302	107,660
20-03-2018	686.94	5.78	159.15	3,968	93,270	109,327
20-04-2018	724.25	5.48	164.63	3,968	97,238	119,232
21-05-2018	700.44	5.66	170.29	3,968	101,205	119,280
20-06-2018	703.71	5.64	175.93	3,968	105,172	123,804
20-07-2018	688.24	5.76	181.7	3,968	109,140	125,050
20-08-2018	740.78	5.36	187.05	3,968	113,108	138,564
21-09-2018	708.5	5.6	192.65	3,968	117,075	136,494
22-10-2018	650.76	6.1	198.75	3,968	121,042	129,337
20-11-2018	687.82	5.77	204.52	3,968	125,010	140,670
20-12-2018	707.41	6.45	210.97	4,563	129,573	149,240
21-01-2019	695.6	6.56	217.53	4,563	134,135	151,311
20-02-2019	666.88	6.84	224.37	4,563	138,698	149,626
20-03-2019	720.66	6.33	230.7	4,563	143,260	166,255
22-04-2019	722.65	6.31	237.01	4,563	147,823	171,277
20-05-2019	728.37	6.26	243.28	4,563	152,386	177,195
20-06-2019	722.83	6.31	249.59	4,563	156,948	180,410
22-07-2019	701.76	6.5	256.09	4,563	161,511	179,714
20-08-2019	678	6.73	262.82	4,563	166,074	178,192
20-09-2019	707.41	6.45	269.27	4,563	170,636	190,484
22-10-2019	717.96	6.35	275.62	4,563	175,199	197,887
20-11-2019	752.26	6.07	281.69	4,563	179,762	211,904
20-12-2019	763.2	6.88	288.56	5,247	185,009	220,233
20-01-2020	779.01	6.74	295.3	5,247	190,256	230,042
20-02-2020	791.92	6.63	301.93	5,247	195,503	239,101
20-03-2020	566.62	9.26	311.19	5,247	200,750	176,324
20-04-2020	593.59	8.84	320.03	5,247	205,997	189,964
20-05-2020	576.22	9.11	329.13	5,247	211,244	189,652
22-06-2020	647.89	8.1	337.23	5,247	216,491	218,488
20-07-2020	680.15	7.71	344.94	5,247	221,738	234,614
20-08-2020	714.79	7.34	352.29	5,247	226,985	251,810
21-09-2020	707.44	7.42	359.7	5,247	232,232	254,468
20-10-2020	742.66	7.07	366.77	5,247	237,479	272,383
20-11-2020	813.59	6.45	373.22	5,247	242,726	303,645
21-12-2020	838.6	7.2	380.41	6,034	248,760	319,013
20-01-2021	928.91	6.5	386.91	6,034	254,794	359,403
22-02-2021	928.92	6.5	393.4	6,034	260,828	365,440
22-03-2021	931.55	6.48	399.88	6,034	266,862	372,509
20-04-2021	927.98	6.5	406.38	6,034	272,896	377,116
20-05-2021	984.1	6.13	412.52	6,034	278,930	405,956
21-06-2021	1,040.49	5.8	418.31	6,034	284,964	435,252
20-07-2021	1,053.65	5.73	424.04	6,034	290,998	446,791
20-08-2021	1,085.46	5.56	429.6	6,034	297,032	466,314
20-09-2021	1,156.18	5.22	434.82	6,034	303,066	502,729
20-10-2021	1,196.22	5.04	439.86	6,034	309,101	526,174
22-11-2021	1,142.19	5.28	445.15	6,034	315,135	508,442
20-12-2021	1,088.2	6.38	451.52	6,939	322,074	491,348
20-01-2022	1,167.56	5.94	457.47	6,939	329,013	534,120
21-02-2022	1,106.09	6.27	463.74	6,939	335,952	512,938
21-03-2022	1,110.93	6.25	469.99	6,939	342,891	522,122
20-04-2022	1,117.2	6.21	476.2	6,939	349,830	532,008
20-05-2022	1,029.98	6.74	482.93	6,939	356,770	497,413
20-06-2022	966.11	7.18	490.12	6,939	363,709	473,507
20-07-2022	1,046.24	6.63	496.75	6,939	370,648	519,720
22-08-2022	1,099.82	6.31	503.06	6,939	377,587	553,275
20-09-2022	1,135.76	6.11	509.17	6,939	384,526	578,294
20-10-2022	1,121.17	6.19	515.36	6,939	391,466	577,804
21-11-2022	1,147.03	6.05	521.41	6,939	398,405	598,070
20-12-2022	1,155.79	6.9	528.31	7,980	406,385	610,618
20-01-2023	1,129.09	7.07	535.38	7,980	414,365	604,492
20-02-2023	1,121.36	7.12	542.5	7,980	422,345	608,334
20-03-2023	1,072.56	7.44	549.94	7,980	430,325	589,840
20-04-2023	1,101.81	7.24	557.18	7,980	438,305	613,906
22-05-2023	1,151.5	6.93	564.11	7,980	446,285	649,572
20-06-2023	1,202.93	6.63	570.74	7,980	454,265	686,564
20-07-2023	1,267.84	6.29	577.04	7,980	462,245	731,591
21-08-2023	1,254.15	6.36	583.4	7,980	470,225	731,672
20-09-2023	1,314.92	6.07	589.47	7,980	478,205	775,105
20-10-2023	1,284.51	6.21	595.68	7,980	486,185	765,159
20-11-2023	1,308.98	6.1	601.78	7,980	494,165	787,716
20-12-2023	1,385.25	6.62	608.4	9,177	503,343	842,790
23-01-2024	1,425.06	6.44	614.84	9,177	512,520	876,188
20-02-2024	1,493.25	6.15	620.99	9,177	521,697	927,291
20-03-2024	1,455.1	6.31	627.3	9,177	530,874	912,777
22-04-2024	1,530.06	6	633.29	9,177	540,051	968,976
21-05-2024	1,556.72	5.9	639.19	9,177	549,228	995,037
20-06-2024	1,646.79	5.57	644.76	9,177	558,405	1,061,786
22-07-2024	1,701.92	5.39	650.15	9,177	567,582	1,106,509
20-08-2024	1,728.04	5.31	655.46	9,177	576,759	1,132,668
20-09-2024	1,826.74	5.02	660.49	9,177	585,936	1,206,539
21-10-2024	1,775.89	5.17	665.66	9,177	595,113	1,182,130
21-11-2024	1,669.37	5.5	671.15	9,177	604,290	1,120,402
20-12-2024	1,697.47	6.22	677.37	10,554	614,844	1,149,815
20-01-2025	1,661.86	6.35	683.72	10,554	625,398	1,136,247
20-02-2025	1,601.59	6.59	690.31	10,554	635,951	1,105,593
20-03-2025	1,625.32	6.49	696.8	10,554	646,505	1,132,528
21-04-2025	1,696.42	6.22	703.02	10,554	657,058	1,192,624
20-05-2025	1,744.57	6.05	709.07	10,554	667,612	1,237,028
20-06-2025	1,781.98	5.92	715	10,554	678,166	1,274,108
21-07-2025	1,795.97	5.88	720.87	10,554	688,719	1,294,665
20-08-2025	1,799.13	5.87	726.74	10,554	699,273	1,307,496
22-09-2025	1,815.03	5.81	732.55	10,554	709,827	1,329,605
20-10-2025	1,857.63	5.68	738.23	10,554	720,380	1,371,366
20-11-2025	1,887.27	5.59	743.83	10,554	730,934	1,403,800

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

934512.56

1716151.04

781638.48

914121.87

113.98%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	468.65	6.4	6.4	3,000	3,000	3,000
20-01-2016	432.14	6.94	13.34	3,000	6,000	5,766
22-02-2016	427.99	7.01	20.35	3,000	9,000	8,711
21-03-2016	458.83	6.54	26.89	3,000	12,000	12,339
20-04-2016	479.23	6.26	33.15	3,000	15,000	15,887
20-05-2016	478.48	6.27	39.42	3,000	18,000	18,862
20-06-2016	497.11	6.03	45.46	3,000	21,000	22,597
20-07-2016	527.99	5.68	51.14	3,000	24,000	27,000
22-08-2016	558.36	5.37	56.51	3,000	27,000	31,554
20-09-2016	575.49	5.21	61.72	3,000	30,000	35,522
20-10-2016	599.69	5	66.73	3,000	33,000	40,015
21-11-2016	532.48	5.63	72.36	3,000	36,000	38,531
20-12-2016	543.34	6.63	78.99	3,600	39,600	42,916
20-01-2017	573.95	6.27	85.26	3,600	43,200	48,934
20-02-2017	611.13	5.89	91.15	3,600	46,800	55,704
20-03-2017	617.76	5.83	96.98	3,600	50,400	59,908
20-04-2017	630.27	5.71	102.69	3,600	54,000	64,722
22-05-2017	637.16	5.65	108.34	3,600	57,600	69,029
20-06-2017	659.33	5.46	113.8	3,600	61,200	75,031
20-07-2017	677.42	5.31	119.11	3,600	64,800	80,690
21-08-2017	674.24	5.34	124.45	3,600	68,400	83,911
20-09-2017	708.08	5.08	129.54	3,600	72,000	91,722
23-10-2017	703.62	5.12	134.65	3,600	75,600	94,745
20-11-2017	709.81	5.07	139.72	3,600	79,200	99,178
20-12-2017	724.99	5.96	145.68	4,320	83,520	105,619
22-01-2018	744.05	5.81	151.49	4,320	87,840	112,716
20-02-2018	701.94	6.15	157.64	4,320	92,160	110,657
20-03-2018	686.94	6.29	163.93	4,320	96,480	112,612
20-04-2018	724.25	5.96	169.9	4,320	100,800	123,048
21-05-2018	700.44	6.17	176.07	4,320	105,120	123,323
20-06-2018	703.71	6.14	182.2	4,320	109,440	128,219
20-07-2018	688.24	6.28	188.48	4,320	113,760	129,720
20-08-2018	740.78	5.83	194.31	4,320	118,080	143,943
21-09-2018	708.5	6.1	200.41	4,320	122,400	141,991
22-10-2018	650.76	6.64	207.05	4,320	126,720	134,739
20-11-2018	687.82	6.28	213.33	4,320	131,040	146,732
20-12-2018	707.41	7.33	220.66	5,184	136,224	156,095
21-01-2019	695.6	7.45	228.11	5,184	141,408	158,673
20-02-2019	666.88	7.77	235.88	5,184	146,592	157,306
20-03-2019	720.66	7.19	243.08	5,184	151,776	175,176
22-04-2019	722.65	7.17	250.25	5,184	156,960	180,843
20-05-2019	728.37	7.12	257.37	5,184	162,144	187,459
20-06-2019	722.83	7.17	264.54	5,184	167,328	191,217
22-07-2019	701.76	7.39	271.93	5,184	172,512	190,827
20-08-2019	678	7.65	279.57	5,184	177,696	189,550
20-09-2019	707.41	7.33	286.9	5,184	182,880	202,956
22-10-2019	717.96	7.22	294.12	5,184	188,064	211,167
20-11-2019	752.26	6.89	301.01	5,184	193,248	226,440
20-12-2019	763.2	8.15	309.16	6,221	199,469	235,953
20-01-2020	779.01	7.99	317.15	6,221	205,690	247,062
20-02-2020	791.92	7.86	325	6,221	211,910	257,377
20-03-2020	566.62	10.98	335.98	6,221	218,131	190,375
20-04-2020	593.59	10.48	346.46	6,221	224,352	205,657
20-05-2020	576.22	10.8	357.26	6,221	230,573	205,860
22-06-2020	647.89	9.6	366.86	6,221	236,794	237,685
20-07-2020	680.15	9.15	376.01	6,221	243,014	255,741
20-08-2020	714.79	8.7	384.71	6,221	249,235	274,987
21-09-2020	707.44	8.79	393.5	6,221	255,456	278,380
20-10-2020	742.66	8.38	401.88	6,221	261,677	298,460
20-11-2020	813.59	7.65	409.53	6,221	267,898	333,186
21-12-2020	838.6	8.9	418.43	7,465	275,363	350,893
20-01-2021	928.91	8.04	426.46	7,465	282,828	396,146
22-02-2021	928.92	8.04	434.5	7,465	290,292	403,615
22-03-2021	931.55	8.01	442.51	7,465	297,757	412,223
20-04-2021	927.98	8.04	450.56	7,465	305,222	418,108
20-05-2021	984.1	7.59	458.14	7,465	312,687	450,859
21-06-2021	1,040.49	7.17	465.32	7,465	320,152	484,158
20-07-2021	1,053.65	7.08	472.4	7,465	327,617	497,747
20-08-2021	1,085.46	6.88	479.28	7,465	335,082	520,239
20-09-2021	1,156.18	6.46	485.74	7,465	342,547	561,599
20-10-2021	1,196.22	6.24	491.98	7,465	350,012	588,512
22-11-2021	1,142.19	6.54	498.51	7,465	357,477	569,396
20-12-2021	1,088.2	8.23	506.74	8,958	366,435	551,439
20-01-2022	1,167.56	7.67	514.42	8,958	375,393	600,612
21-02-2022	1,106.09	8.1	522.52	8,958	384,351	577,949
21-03-2022	1,110.93	8.06	530.58	8,958	393,309	589,436
20-04-2022	1,117.2	8.02	538.6	8,958	402,267	601,721
20-05-2022	1,029.98	8.7	547.29	8,958	411,225	563,702
20-06-2022	966.11	9.27	556.57	8,958	420,183	537,705
20-07-2022	1,046.24	8.56	565.13	8,958	429,141	591,260
22-08-2022	1,099.82	8.14	573.27	8,958	438,099	630,498
20-09-2022	1,135.76	7.89	581.16	8,958	447,057	660,059
20-10-2022	1,121.17	7.99	589.15	8,958	456,015	660,538
21-11-2022	1,147.03	7.81	596.96	8,958	464,973	684,731
20-12-2022	1,155.79	9.3	606.26	10,750	475,722	700,710
20-01-2023	1,129.09	9.52	615.78	10,750	486,472	695,273
20-02-2023	1,121.36	9.59	625.37	10,750	497,221	701,262
20-03-2023	1,072.56	10.02	635.39	10,750	507,971	681,494
20-04-2023	1,101.81	9.76	645.15	10,750	518,720	710,829
22-05-2023	1,151.5	9.34	654.48	10,750	529,470	753,635
20-06-2023	1,202.93	8.94	663.42	10,750	540,219	798,045
20-07-2023	1,267.84	8.48	671.9	10,750	550,969	851,857
21-08-2023	1,254.15	8.57	680.47	10,750	561,718	853,408
20-09-2023	1,314.92	8.18	688.64	10,750	572,468	905,510
20-10-2023	1,284.51	8.37	697.01	10,750	583,218	895,318
20-11-2023	1,308.98	8.21	705.22	10,750	593,967	923,123
20-12-2023	1,385.25	9.31	714.54	12,899	606,867	989,810
23-01-2024	1,425.06	9.05	723.59	12,899	619,766	1,031,155
20-02-2024	1,493.25	8.64	732.23	12,899	632,665	1,093,396
20-03-2024	1,455.1	8.86	741.09	12,899	645,565	1,078,361
22-04-2024	1,530.06	8.43	749.52	12,899	658,464	1,146,813
21-05-2024	1,556.72	8.29	757.81	12,899	671,364	1,179,694
20-06-2024	1,646.79	7.83	765.64	12,899	684,263	1,260,850
22-07-2024	1,701.92	7.58	773.22	12,899	697,163	1,315,959
20-08-2024	1,728.04	7.46	780.68	12,899	710,062	1,349,055
20-09-2024	1,826.74	7.06	787.75	12,899	722,962	1,439,008
21-10-2024	1,775.89	7.26	795.01	12,899	735,861	1,411,851
21-11-2024	1,669.37	7.73	802.74	12,899	748,760	1,340,066
20-12-2024	1,697.47	9.12	811.86	15,479	764,240	1,378,102
20-01-2025	1,661.86	9.31	821.17	15,479	779,719	1,364,671
20-02-2025	1,601.59	9.66	830.84	15,479	795,198	1,330,658
20-03-2025	1,625.32	9.52	840.36	15,479	810,678	1,365,854
21-04-2025	1,696.42	9.12	849.48	15,479	826,157	1,441,082
20-05-2025	1,744.57	8.87	858.36	15,479	841,637	1,497,465
20-06-2025	1,781.98	8.69	867.04	15,479	857,116	1,545,055
21-07-2025	1,795.97	8.62	875.66	15,479	872,595	1,572,664
20-08-2025	1,799.13	8.6	884.27	15,479	888,075	1,590,911
22-09-2025	1,815.03	8.53	892.8	15,479	903,554	1,620,450
20-10-2025	1,857.63	8.33	901.13	15,479	919,033	1,673,962
20-11-2025	1,887.27	8.2	909.33	15,479	934,513	1,716,151

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

1197104.51

2108713.58

911609.07

1306684.41

162.92%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	468.65	6.4	6.4	3,000	3,000	3,000
20-01-2016	432.14	6.94	13.34	3,000	6,000	5,766
22-02-2016	427.99	7.01	20.35	3,000	9,000	8,711
21-03-2016	458.83	6.54	26.89	3,000	12,000	12,339
20-04-2016	479.23	6.26	33.15	3,000	15,000	15,887
20-05-2016	478.48	6.27	39.42	3,000	18,000	18,862
20-06-2016	497.11	6.03	45.46	3,000	21,000	22,597
20-07-2016	527.99	5.68	51.14	3,000	24,000	27,000
22-08-2016	558.36	5.37	56.51	3,000	27,000	31,554
20-09-2016	575.49	5.21	61.72	3,000	30,000	35,522
20-10-2016	599.69	5	66.73	3,000	33,000	40,015
21-11-2016	532.48	5.63	72.36	3,000	36,000	38,531
20-12-2016	543.34	6.9	79.26	3,750	39,750	43,066
20-01-2017	573.95	6.53	85.8	3,750	43,500	49,243
20-02-2017	611.13	6.14	91.93	3,750	47,250	56,183
20-03-2017	617.76	6.07	98	3,750	51,000	60,542
20-04-2017	630.27	5.95	103.95	3,750	54,750	65,518
22-05-2017	637.16	5.89	109.84	3,750	58,500	69,984
20-06-2017	659.33	5.69	115.53	3,750	62,250	76,169
20-07-2017	677.42	5.54	121.06	3,750	66,000	82,009
21-08-2017	674.24	5.56	126.62	3,750	69,750	85,374
20-09-2017	708.08	5.3	131.92	3,750	73,500	93,409
23-10-2017	703.62	5.33	137.25	3,750	77,250	96,571
20-11-2017	709.81	5.28	142.53	3,750	81,000	101,170
20-12-2017	724.99	6.47	149	4,688	85,688	108,022
22-01-2018	744.05	6.3	155.3	4,688	90,375	115,549
20-02-2018	701.94	6.68	161.98	4,688	95,062	113,697
20-03-2018	686.94	6.82	168.8	4,688	99,750	115,955
20-04-2018	724.25	6.47	175.27	4,688	104,438	126,940
21-05-2018	700.44	6.69	181.96	4,688	109,125	127,454
20-06-2018	703.71	6.66	188.62	4,688	113,812	132,737
20-07-2018	688.24	6.81	195.44	4,688	118,500	134,506
20-08-2018	740.78	6.33	201.76	4,688	123,188	149,462
21-09-2018	708.5	6.62	208.38	4,688	127,875	147,637
22-10-2018	650.76	7.2	215.58	4,688	132,562	140,292
20-11-2018	687.82	6.82	222.4	4,688	137,250	152,969
20-12-2018	707.41	8.28	230.68	5,859	143,109	163,185
21-01-2019	695.6	8.42	239.1	5,859	148,969	166,321
20-02-2019	666.88	8.79	247.89	5,859	154,828	165,313
20-03-2019	720.66	8.13	256.02	5,859	160,688	184,504
22-04-2019	722.65	8.11	264.13	5,859	166,547	190,873
20-05-2019	728.37	8.04	272.17	5,859	172,406	198,243
20-06-2019	722.83	8.11	280.28	5,859	178,266	202,594
22-07-2019	701.76	8.35	288.63	5,859	184,125	202,548
20-08-2019	678	8.64	297.27	5,859	189,984	201,550
20-09-2019	707.41	8.28	305.55	5,859	195,844	216,152
22-10-2019	717.96	8.16	313.72	5,859	201,703	225,235
20-11-2019	752.26	7.79	321.5	5,859	207,562	241,855
20-12-2019	763.2	9.6	331.1	7,324	214,887	252,696
20-01-2020	779.01	9.4	340.5	7,324	222,211	265,255
20-02-2020	791.92	9.25	349.75	7,324	229,535	276,975
20-03-2020	566.62	12.93	362.68	7,324	236,859	205,500
20-04-2020	593.59	12.34	375.02	7,324	244,184	222,606
20-05-2020	576.22	12.71	387.73	7,324	251,508	223,416
22-06-2020	647.89	11.3	399.03	7,324	258,832	258,529
20-07-2020	680.15	10.77	409.8	7,324	266,156	278,726
20-08-2020	714.79	10.25	420.05	7,324	273,480	300,246
21-09-2020	707.44	10.35	430.4	7,324	280,805	304,482
20-10-2020	742.66	9.86	440.26	7,324	288,129	326,965
20-11-2020	813.59	9	449.26	7,324	295,453	365,517
21-12-2020	838.6	10.92	460.18	9,155	304,608	385,909
20-01-2021	928.91	9.86	470.04	9,155	313,764	436,623
22-02-2021	928.92	9.86	479.89	9,155	322,919	445,783
22-03-2021	931.55	9.83	489.72	9,155	332,074	456,200
20-04-2021	927.98	9.87	499.59	9,155	341,229	463,607
20-05-2021	984.1	9.3	508.89	9,155	350,385	500,799
21-06-2021	1,040.49	8.8	517.69	9,155	359,540	538,651
20-07-2021	1,053.65	8.69	526.38	9,155	368,695	554,619
20-08-2021	1,085.46	8.43	534.81	9,155	377,851	580,519
20-09-2021	1,156.18	7.92	542.73	9,155	387,006	627,496
20-10-2021	1,196.22	7.65	550.39	9,155	396,161	658,382
22-11-2021	1,142.19	8.02	558.4	9,155	405,316	637,800
20-12-2021	1,088.2	10.52	568.92	11,444	416,760	619,096
20-01-2022	1,167.56	9.8	578.72	11,444	428,205	675,689
21-02-2022	1,106.09	10.35	589.07	11,444	439,649	651,560
21-03-2022	1,110.93	10.3	599.37	11,444	451,093	665,855
20-04-2022	1,117.2	10.24	609.61	11,444	462,537	681,057
20-05-2022	1,029.98	11.11	620.72	11,444	473,981	639,331
20-06-2022	966.11	11.85	632.57	11,444	485,425	611,129
20-07-2022	1,046.24	10.94	643.51	11,444	496,869	673,261
22-08-2022	1,099.82	10.41	653.91	11,444	508,313	719,184
20-09-2022	1,135.76	10.08	663.99	11,444	519,757	754,130
20-10-2022	1,121.17	10.21	674.19	11,444	531,201	755,886
21-11-2022	1,147.03	9.98	684.17	11,444	542,646	784,765
20-12-2022	1,155.79	12.38	696.55	14,305	556,951	805,064
20-01-2023	1,129.09	12.67	709.22	14,305	571,256	800,771
20-02-2023	1,121.36	12.76	721.97	14,305	585,561	809,594
20-03-2023	1,072.56	13.34	735.31	14,305	599,866	788,666
20-04-2023	1,101.81	12.98	748.3	14,305	614,171	824,479
22-05-2023	1,151.5	12.42	760.72	14,305	628,476	875,967
20-06-2023	1,202.93	11.89	772.61	14,305	642,781	929,396
20-07-2023	1,267.84	11.28	783.89	14,305	657,086	993,852
21-08-2023	1,254.15	11.41	795.3	14,305	671,392	997,425
20-09-2023	1,314.92	10.88	806.18	14,305	685,697	1,060,061
20-10-2023	1,284.51	11.14	817.32	14,305	700,002	1,049,850
20-11-2023	1,308.98	10.93	828.24	14,305	714,307	1,084,155
20-12-2023	1,385.25	12.91	841.15	17,881	732,188	1,165,206
23-01-2024	1,425.06	12.55	853.7	17,881	750,070	1,216,574
20-02-2024	1,493.25	11.97	865.67	17,881	767,951	1,292,669
20-03-2024	1,455.1	12.29	877.96	17,881	785,832	1,277,525
22-04-2024	1,530.06	11.69	889.65	17,881	803,714	1,361,218
21-05-2024	1,556.72	11.49	901.14	17,881	821,595	1,402,818
20-06-2024	1,646.79	10.86	912	17,881	839,477	1,501,865
22-07-2024	1,701.92	10.51	922.5	17,881	857,358	1,570,024
20-08-2024	1,728.04	10.35	932.85	17,881	875,239	1,612,001
20-09-2024	1,826.74	9.79	942.64	17,881	893,121	1,721,955
21-10-2024	1,775.89	10.07	952.71	17,881	911,002	1,691,903
21-11-2024	1,669.37	10.71	963.42	17,881	928,884	1,608,302
20-12-2024	1,697.47	13.17	976.59	22,352	951,235	1,657,726
20-01-2025	1,661.86	13.45	990.04	22,352	973,587	1,645,302
20-02-2025	1,601.59	13.96	1,003.99	22,352	995,939	1,607,984
20-03-2025	1,625.32	13.75	1,017.74	22,352	1,018,291	1,654,160
21-04-2025	1,696.42	13.18	1,030.92	22,352	1,040,642	1,748,874
20-05-2025	1,744.57	12.81	1,043.73	22,352	1,062,994	1,820,864
20-06-2025	1,781.98	12.54	1,056.28	22,352	1,085,346	1,882,262
21-07-2025	1,795.97	12.45	1,068.72	22,352	1,107,698	1,919,391
20-08-2025	1,799.13	12.42	1,081.14	22,352	1,130,049	1,945,120
22-09-2025	1,815.03	12.31	1,093.46	22,352	1,152,401	1,984,662
20-10-2025	1,857.63	12.03	1,105.49	22,352	1,174,753	2,053,595
20-11-2025	1,887.27	11.84	1,117.34	22,352	1,197,105	2,108,714

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

4079882.81

6127039.80

2047156.99

5325010.63

663.94%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	468.65	6.4	6.4	3,000	3,000	3,000
20-01-2016	432.14	6.94	13.34	3,000	6,000	5,766
22-02-2016	427.99	7.01	20.35	3,000	9,000	8,711
21-03-2016	458.83	6.54	26.89	3,000	12,000	12,339
20-04-2016	479.23	6.26	33.15	3,000	15,000	15,887
20-05-2016	478.48	6.27	39.42	3,000	18,000	18,862
20-06-2016	497.11	6.03	45.46	3,000	21,000	22,597
20-07-2016	527.99	5.68	51.14	3,000	24,000	27,000
22-08-2016	558.36	5.37	56.51	3,000	27,000	31,554
20-09-2016	575.49	5.21	61.72	3,000	30,000	35,522
20-10-2016	599.69	5	66.73	3,000	33,000	40,015
21-11-2016	532.48	5.63	72.36	3,000	36,000	38,531
20-12-2016	543.34	8.28	80.64	4,500	40,500	43,816
20-01-2017	573.95	7.84	88.48	4,500	45,000	50,785
20-02-2017	611.13	7.36	95.85	4,500	49,500	58,575
20-03-2017	617.76	7.28	103.13	4,500	54,000	63,710
20-04-2017	630.27	7.14	110.27	4,500	58,500	69,500
22-05-2017	637.16	7.06	117.33	4,500	63,000	74,760
20-06-2017	659.33	6.83	124.16	4,500	67,500	81,861
20-07-2017	677.42	6.64	130.8	4,500	72,000	88,607
21-08-2017	674.24	6.67	137.48	4,500	76,500	92,691
20-09-2017	708.08	6.36	143.83	4,500	81,000	101,844
23-10-2017	703.62	6.4	150.23	4,500	85,500	105,702
20-11-2017	709.81	6.34	156.57	4,500	90,000	111,132
20-12-2017	724.99	9.31	165.88	6,750	96,750	120,259
22-01-2018	744.05	9.07	174.95	6,750	103,500	130,170
20-02-2018	701.94	9.62	184.56	6,750	110,250	129,553
20-03-2018	686.94	9.83	194.39	6,750	117,000	133,535
20-04-2018	724.25	9.32	203.71	6,750	123,750	147,538
21-05-2018	700.44	9.64	213.35	6,750	130,500	149,437
20-06-2018	703.71	9.59	222.94	6,750	137,250	156,885
20-07-2018	688.24	9.81	232.75	6,750	144,000	160,186
20-08-2018	740.78	9.11	241.86	6,750	150,750	179,164
21-09-2018	708.5	9.53	251.39	6,750	157,500	178,107
22-10-2018	650.76	10.37	261.76	6,750	164,250	170,342
20-11-2018	687.82	9.81	271.57	6,750	171,000	186,793
20-12-2018	707.41	14.31	285.89	10,125	181,125	202,238
21-01-2019	695.6	14.56	300.44	10,125	191,250	208,987
20-02-2019	666.88	15.18	315.62	10,125	201,375	210,483
20-03-2019	720.66	14.05	329.67	10,125	211,500	237,582
22-04-2019	722.65	14.01	343.68	10,125	221,625	248,363
20-05-2019	728.37	13.9	357.59	10,125	231,750	260,454
20-06-2019	722.83	14.01	371.59	10,125	241,875	268,598
22-07-2019	701.76	14.43	386.02	10,125	252,000	270,894
20-08-2019	678	14.93	400.95	10,125	262,125	271,847
20-09-2019	707.41	14.31	415.27	10,125	272,250	293,764
22-10-2019	717.96	14.1	429.37	10,125	282,375	308,270
20-11-2019	752.26	13.46	442.83	10,125	292,500	333,122
20-12-2019	763.2	19.9	462.73	15,188	307,688	353,154
20-01-2020	779.01	19.5	482.22	15,188	322,875	375,658
20-02-2020	791.92	19.18	501.4	15,188	338,062	397,071
20-03-2020	566.62	26.8	528.21	15,188	353,250	299,292
20-04-2020	593.59	25.59	553.79	15,188	368,438	328,725
20-05-2020	576.22	26.36	580.15	15,188	383,625	334,294
22-06-2020	647.89	23.44	603.59	15,188	398,812	391,060
20-07-2020	680.15	22.33	625.92	15,188	414,000	425,720
20-08-2020	714.79	21.25	647.17	15,188	429,188	462,589
21-09-2020	707.44	21.47	668.64	15,188	444,375	473,020
20-10-2020	742.66	20.45	689.09	15,188	459,562	511,757
20-11-2020	813.59	18.67	707.75	15,188	474,750	575,821
21-12-2020	838.6	27.17	734.92	22,781	497,531	616,303
20-01-2021	928.91	24.52	759.44	22,781	520,312	705,455
22-02-2021	928.92	24.52	783.97	22,781	543,094	728,244
22-03-2021	931.55	24.46	808.42	22,781	565,875	753,087
20-04-2021	927.98	24.55	832.97	22,781	588,656	772,982
20-05-2021	984.1	23.15	856.12	22,781	611,438	842,510
21-06-2021	1,040.49	21.89	878.02	22,781	634,219	913,568
20-07-2021	1,053.65	21.62	899.64	22,781	657,000	947,904
20-08-2021	1,085.46	20.99	920.63	22,781	679,781	999,302
20-09-2021	1,156.18	19.7	940.33	22,781	702,562	1,087,190
20-10-2021	1,196.22	19.04	959.37	22,781	725,344	1,147,622
22-11-2021	1,142.19	19.95	979.32	22,781	748,125	1,118,569
20-12-2021	1,088.2	31.4	1,010.72	34,172	782,297	1,099,867
20-01-2022	1,167.56	29.27	1,039.99	34,172	816,469	1,214,250
21-02-2022	1,106.09	30.89	1,070.88	34,172	850,641	1,184,494
21-03-2022	1,110.93	30.76	1,101.64	34,172	884,812	1,223,849
20-04-2022	1,117.2	30.59	1,132.23	34,172	918,984	1,264,928
20-05-2022	1,029.98	33.18	1,165.41	34,172	953,156	1,200,347
20-06-2022	966.11	35.37	1,200.78	34,172	987,328	1,160,084
20-07-2022	1,046.24	32.66	1,233.44	34,172	1,021,500	1,290,474
22-08-2022	1,099.82	31.07	1,264.51	34,172	1,055,672	1,390,734
20-09-2022	1,135.76	30.09	1,294.6	34,172	1,089,844	1,470,352
20-10-2022	1,121.17	30.48	1,325.08	34,172	1,124,016	1,485,636
21-11-2022	1,147.03	29.79	1,354.87	34,172	1,158,188	1,554,074
20-12-2022	1,155.79	44.35	1,399.22	51,258	1,209,445	1,617,200
20-01-2023	1,129.09	45.4	1,444.61	51,258	1,260,703	1,631,099
20-02-2023	1,121.36	45.71	1,490.32	51,258	1,311,961	1,671,190
20-03-2023	1,072.56	47.79	1,538.11	51,258	1,363,219	1,649,720
20-04-2023	1,101.81	46.52	1,584.64	51,258	1,414,477	1,745,968
22-05-2023	1,151.5	44.51	1,629.15	51,258	1,465,734	1,875,966
20-06-2023	1,202.93	42.61	1,671.76	51,258	1,516,992	2,011,011
20-07-2023	1,267.84	40.43	1,712.19	51,258	1,568,250	2,170,783
21-08-2023	1,254.15	40.87	1,753.06	51,258	1,619,508	2,198,601
20-09-2023	1,314.92	38.98	1,792.04	51,258	1,670,766	2,356,392
20-10-2023	1,284.51	39.9	1,831.95	51,258	1,722,023	2,353,154
20-11-2023	1,308.98	39.16	1,871.11	51,258	1,773,281	2,449,240
20-12-2023	1,385.25	55.5	1,926.61	76,887	1,850,168	2,668,836
23-01-2024	1,425.06	53.95	1,980.56	76,887	1,927,055	2,822,421
20-02-2024	1,493.25	51.49	2,032.05	76,887	2,003,941	3,034,362
20-03-2024	1,455.1	52.84	2,084.89	76,887	2,080,828	3,033,726
22-04-2024	1,530.06	50.25	2,135.14	76,887	2,157,715	3,266,896
21-05-2024	1,556.72	49.39	2,184.53	76,887	2,234,602	3,400,706
20-06-2024	1,646.79	46.69	2,231.22	76,887	2,311,488	3,674,353
22-07-2024	1,701.92	45.18	2,276.4	76,887	2,388,375	3,874,247
20-08-2024	1,728.04	44.49	2,320.89	76,887	2,465,262	4,010,594
20-09-2024	1,826.74	42.09	2,362.98	76,887	2,542,148	4,316,552
21-10-2024	1,775.89	43.29	2,406.28	76,887	2,619,035	4,273,281
21-11-2024	1,669.37	46.06	2,452.33	76,887	2,695,922	4,093,852
20-12-2024	1,697.47	67.94	2,520.28	115,330	2,811,252	4,278,092
20-01-2025	1,661.86	69.4	2,589.67	115,330	2,926,582	4,303,675
20-02-2025	1,601.59	72.01	2,661.68	115,330	3,041,912	4,262,926
20-03-2025	1,625.32	70.96	2,732.64	115,330	3,157,242	4,441,418
21-04-2025	1,696.42	67.98	2,800.63	115,330	3,272,572	4,751,038
20-05-2025	1,744.57	66.11	2,866.73	115,330	3,387,902	5,001,219
20-06-2025	1,781.98	64.72	2,931.45	115,330	3,503,232	5,223,793
21-07-2025	1,795.97	64.22	2,995.67	115,330	3,618,562	5,380,134
20-08-2025	1,799.13	64.1	3,059.77	115,330	3,733,893	5,504,931
22-09-2025	1,815.03	63.54	3,123.32	115,330	3,849,223	5,668,911
20-10-2025	1,857.63	62.08	3,185.4	115,330	3,964,553	5,917,294
20-11-2025	1,887.27	61.11	3,246.51	115,330	4,079,883	6,127,040

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

12882690.72

17584714.85

4702024.13

16782685.68

2092.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	468.65	6.4	6.4	3,000	3,000	3,000
20-01-2016	432.14	6.94	13.34	3,000	6,000	5,766
22-02-2016	427.99	7.01	20.35	3,000	9,000	8,711
21-03-2016	458.83	6.54	26.89	3,000	12,000	12,339
20-04-2016	479.23	6.26	33.15	3,000	15,000	15,887
20-05-2016	478.48	6.27	39.42	3,000	18,000	18,862
20-06-2016	497.11	6.03	45.46	3,000	21,000	22,597
20-07-2016	527.99	5.68	51.14	3,000	24,000	27,000
22-08-2016	558.36	5.37	56.51	3,000	27,000	31,554
20-09-2016	575.49	5.21	61.72	3,000	30,000	35,522
20-10-2016	599.69	5	66.73	3,000	33,000	40,015
21-11-2016	532.48	5.63	72.36	3,000	36,000	38,531
20-12-2016	543.34	9.66	82.02	5,250	41,250	44,566
20-01-2017	573.95	9.15	91.17	5,250	46,500	52,327
20-02-2017	611.13	8.59	99.76	5,250	51,750	60,967
20-03-2017	617.76	8.5	108.26	5,250	57,000	66,878
20-04-2017	630.27	8.33	116.59	5,250	62,250	73,483
22-05-2017	637.16	8.24	124.83	5,250	67,500	79,536
20-06-2017	659.33	7.96	132.79	5,250	72,750	87,553
20-07-2017	677.42	7.75	140.54	5,250	78,000	95,205
21-08-2017	674.24	7.79	148.33	5,250	83,250	100,009
20-09-2017	708.08	7.41	155.74	5,250	88,500	110,278
23-10-2017	703.62	7.46	163.2	5,250	93,750	114,833
20-11-2017	709.81	7.4	170.6	5,250	99,000	121,094
20-12-2017	724.99	12.67	183.27	9,188	108,188	132,871
22-01-2018	744.05	12.35	195.62	9,188	117,375	145,551
20-02-2018	701.94	13.09	208.71	9,188	126,562	146,501
20-03-2018	686.94	13.37	222.08	9,188	135,750	152,558
20-04-2018	724.25	12.69	234.77	9,188	144,938	170,032
21-05-2018	700.44	13.12	247.89	9,188	154,125	173,629
20-06-2018	703.71	13.06	260.94	9,188	163,312	183,627
20-07-2018	688.24	13.35	274.29	9,188	172,500	188,778
20-08-2018	740.78	12.4	286.69	9,188	181,688	212,377
21-09-2018	708.5	12.97	299.66	9,188	190,875	212,310
22-10-2018	650.76	14.12	313.78	9,188	200,062	204,195
20-11-2018	687.82	13.36	327.14	9,188	209,250	225,011
20-12-2018	707.41	22.73	349.86	16,078	225,328	247,498
21-01-2019	695.6	23.11	372.98	16,078	241,406	259,444
20-02-2019	666.88	24.11	397.09	16,078	257,484	264,810
20-03-2019	720.66	22.31	419.4	16,078	273,562	302,244
22-04-2019	722.65	22.25	441.65	16,078	289,641	319,156
20-05-2019	728.37	22.07	463.72	16,078	305,719	337,761
20-06-2019	722.83	22.24	485.96	16,078	321,797	351,270
22-07-2019	701.76	22.91	508.88	16,078	337,875	357,109
20-08-2019	678	23.71	532.59	16,078	353,953	361,096
20-09-2019	707.41	22.73	555.32	16,078	370,031	392,838
22-10-2019	717.96	22.39	577.71	16,078	386,109	414,774
20-11-2019	752.26	21.37	599.09	16,078	402,188	450,668
20-12-2019	763.2	36.87	635.95	28,137	430,324	485,359
20-01-2020	779.01	36.12	672.07	28,137	458,461	523,550
20-02-2020	791.92	35.53	707.6	28,137	486,598	560,363
20-03-2020	566.62	49.66	757.26	28,137	514,734	429,077
20-04-2020	593.59	47.4	804.66	28,137	542,871	477,637
20-05-2020	576.22	48.83	853.49	28,137	571,008	491,797
22-06-2020	647.89	43.43	896.92	28,137	599,145	581,103
20-07-2020	680.15	41.37	938.28	28,137	627,281	638,174
20-08-2020	714.79	39.36	977.65	28,137	655,418	698,813
21-09-2020	707.44	39.77	1,017.42	28,137	683,555	719,764
20-10-2020	742.66	37.89	1,055.31	28,137	711,691	783,735
20-11-2020	813.59	34.58	1,089.89	28,137	739,828	886,724
21-12-2020	838.6	58.72	1,148.61	49,239	789,067	963,222
20-01-2021	928.91	53.01	1,201.61	49,239	838,307	1,116,192
22-02-2021	928.92	53.01	1,254.62	49,239	887,546	1,165,443
22-03-2021	931.55	52.86	1,307.48	49,239	936,785	1,217,982
20-04-2021	927.98	53.06	1,360.54	49,239	986,024	1,262,553
20-05-2021	984.1	50.03	1,410.57	49,239	1,035,264	1,388,146
21-06-2021	1,040.49	47.32	1,457.9	49,239	1,084,503	1,516,928
20-07-2021	1,053.65	46.73	1,504.63	49,239	1,133,742	1,585,353
20-08-2021	1,085.46	45.36	1,549.99	49,239	1,182,981	1,682,454
20-09-2021	1,156.18	42.59	1,592.58	49,239	1,232,221	1,841,309
20-10-2021	1,196.22	41.16	1,633.74	49,239	1,281,460	1,954,315
22-11-2021	1,142.19	43.11	1,676.85	49,239	1,330,699	1,915,283
20-12-2021	1,088.2	79.18	1,756.04	86,169	1,416,868	1,910,919
20-01-2022	1,167.56	73.8	1,829.84	86,169	1,503,037	2,136,447
21-02-2022	1,106.09	77.9	1,907.74	86,169	1,589,205	2,110,135
21-03-2022	1,110.93	77.56	1,985.31	86,169	1,675,374	2,205,537
20-04-2022	1,117.2	77.13	2,062.44	86,169	1,761,543	2,304,154
20-05-2022	1,029.98	83.66	2,146.1	86,169	1,847,711	2,210,437
20-06-2022	966.11	89.19	2,235.29	86,169	1,933,880	2,159,535
20-07-2022	1,046.24	82.36	2,317.65	86,169	2,020,049	2,424,817
22-08-2022	1,099.82	78.35	2,396	86,169	2,106,218	2,635,165
20-09-2022	1,135.76	75.87	2,471.87	86,169	2,192,386	2,807,446
20-10-2022	1,121.17	76.86	2,548.72	86,169	2,278,555	2,857,550
21-11-2022	1,147.03	75.12	2,623.85	86,169	2,364,724	3,009,629
20-12-2022	1,155.79	130.47	2,754.31	150,795	2,515,519	3,183,409
20-01-2023	1,129.09	133.55	2,887.87	150,795	2,666,314	3,260,664
20-02-2023	1,121.36	134.48	3,022.34	150,795	2,817,109	3,389,136
20-03-2023	1,072.56	140.59	3,162.94	150,795	2,967,905	3,392,441
20-04-2023	1,101.81	136.86	3,299.8	150,795	3,118,700	3,635,752
22-05-2023	1,151.5	130.96	3,430.76	150,795	3,269,495	3,950,514
20-06-2023	1,202.93	125.36	3,556.11	150,795	3,420,290	4,277,753
20-07-2023	1,267.84	118.94	3,675.05	150,795	3,571,085	4,659,376
21-08-2023	1,254.15	120.24	3,795.29	150,795	3,721,881	4,759,860
20-09-2023	1,314.92	114.68	3,909.97	150,795	3,872,676	5,141,295
20-10-2023	1,284.51	117.4	4,027.36	150,795	4,023,471	5,173,188
20-11-2023	1,308.98	115.2	4,142.56	150,795	4,174,266	5,422,533
20-12-2023	1,385.25	190.5	4,333.06	263,892	4,438,158	6,002,377
23-01-2024	1,425.06	185.18	4,518.24	263,892	4,702,050	6,438,768
20-02-2024	1,493.25	176.72	4,694.97	263,892	4,965,941	7,010,759
20-03-2024	1,455.1	181.36	4,876.32	263,892	5,229,833	7,095,538
22-04-2024	1,530.06	172.47	5,048.79	263,892	5,493,725	7,724,959
21-05-2024	1,556.72	169.52	5,218.31	263,892	5,757,616	8,123,451
20-06-2024	1,646.79	160.25	5,378.56	263,892	6,021,508	8,857,356
22-07-2024	1,701.92	155.06	5,533.61	263,892	6,285,400	9,417,768
20-08-2024	1,728.04	152.71	5,686.33	263,892	6,549,291	9,826,197
20-09-2024	1,826.74	144.46	5,830.79	263,892	6,813,183	10,651,329
21-10-2024	1,775.89	148.6	5,979.38	263,892	7,077,074	10,618,725
21-11-2024	1,669.37	158.08	6,137.46	263,892	7,340,966	10,245,693
20-12-2024	1,697.47	272.06	6,409.52	461,810	7,802,777	10,879,966
20-01-2025	1,661.86	277.89	6,687.41	461,810	8,264,587	11,113,534
20-02-2025	1,601.59	288.34	6,975.75	461,810	8,726,397	11,172,294
20-03-2025	1,625.32	284.14	7,259.89	461,810	9,188,208	11,799,639
21-04-2025	1,696.42	272.23	7,532.11	461,810	9,650,018	12,777,627
20-05-2025	1,744.57	264.71	7,796.83	461,810	10,111,828	13,602,109
20-06-2025	1,781.98	259.16	8,055.98	461,810	10,573,639	14,355,599
21-07-2025	1,795.97	257.14	8,313.12	461,810	11,035,449	14,930,112
20-08-2025	1,799.13	256.69	8,569.8	461,810	11,497,260	15,418,192
22-09-2025	1,815.03	254.44	8,824.24	461,810	11,959,070	16,016,262
20-10-2025	1,857.63	248.6	9,072.84	461,810	12,420,880	16,853,985
20-11-2025	1,887.27	244.7	9,317.54	461,810	12,882,691	17,584,715

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

36828000.00

47440285.04

10612285.04

46638255.87

5815.03%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	468.65	6.4	6.4	3,000	3,000	3,000
20-01-2016	432.14	6.94	13.34	3,000	6,000	5,766
22-02-2016	427.99	7.01	20.35	3,000	9,000	8,711
21-03-2016	458.83	6.54	26.89	3,000	12,000	12,339
20-04-2016	479.23	6.26	33.15	3,000	15,000	15,887
20-05-2016	478.48	6.27	39.42	3,000	18,000	18,862
20-06-2016	497.11	6.03	45.46	3,000	21,000	22,597
20-07-2016	527.99	5.68	51.14	3,000	24,000	27,000
22-08-2016	558.36	5.37	56.51	3,000	27,000	31,554
20-09-2016	575.49	5.21	61.72	3,000	30,000	35,522
20-10-2016	599.69	5	66.73	3,000	33,000	40,015
21-11-2016	532.48	5.63	72.36	3,000	36,000	38,531
20-12-2016	543.34	11.04	83.4	6,000	42,000	45,316
20-01-2017	573.95	10.45	93.86	6,000	48,000	53,869
20-02-2017	611.13	9.82	103.68	6,000	54,000	63,359
20-03-2017	617.76	9.71	113.39	6,000	60,000	70,046
20-04-2017	630.27	9.52	122.91	6,000	66,000	77,465
22-05-2017	637.16	9.42	132.32	6,000	72,000	84,312
20-06-2017	659.33	9.1	141.42	6,000	78,000	93,245
20-07-2017	677.42	8.86	150.28	6,000	84,000	101,804
21-08-2017	674.24	8.9	159.18	6,000	90,000	107,326
20-09-2017	708.08	8.47	167.65	6,000	96,000	118,712
23-10-2017	703.62	8.53	176.18	6,000	102,000	123,965
20-11-2017	709.81	8.45	184.63	6,000	108,000	131,055
20-12-2017	724.99	16.55	201.19	12,000	120,000	145,858
22-01-2018	744.05	16.13	217.31	12,000	132,000	161,693
20-02-2018	701.94	17.1	234.41	12,000	144,000	164,541
20-03-2018	686.94	17.47	251.88	12,000	156,000	173,025
20-04-2018	724.25	16.57	268.45	12,000	168,000	194,423
21-05-2018	700.44	17.13	285.58	12,000	180,000	200,031
20-06-2018	703.71	17.05	302.63	12,000	192,000	212,965
20-07-2018	688.24	17.44	320.07	12,000	204,000	220,283
20-08-2018	740.78	16.2	336.27	12,000	216,000	249,100
21-09-2018	708.5	16.94	353.2	12,000	228,000	250,245
22-10-2018	650.76	18.44	371.64	12,000	240,000	241,851
20-11-2018	687.82	17.45	389.09	12,000	252,000	267,624
20-12-2018	707.41	33.93	423.02	24,000	276,000	299,246
21-01-2019	695.6	34.5	457.52	24,000	300,000	318,251
20-02-2019	666.88	35.99	493.51	24,000	324,000	329,111
20-03-2019	720.66	33.3	526.81	24,000	348,000	379,652
22-04-2019	722.65	33.21	560.02	24,000	372,000	404,700
20-05-2019	728.37	32.95	592.97	24,000	396,000	431,903
20-06-2019	722.83	33.2	626.18	24,000	420,000	452,618
22-07-2019	701.76	34.2	660.37	24,000	444,000	463,425
20-08-2019	678	35.4	695.77	24,000	468,000	471,734
20-09-2019	707.41	33.93	729.7	24,000	492,000	516,197
22-10-2019	717.96	33.43	763.13	24,000	516,000	547,895
20-11-2019	752.26	31.9	795.03	24,000	540,000	598,070
20-12-2019	763.2	62.89	857.92	48,000	588,000	654,768
20-01-2020	779.01	61.62	919.54	48,000	636,000	716,332
20-02-2020	791.92	60.61	980.15	48,000	684,000	776,203
20-03-2020	566.62	84.71	1,064.87	48,000	732,000	603,375
20-04-2020	593.59	80.86	1,145.73	48,000	780,000	680,094
20-05-2020	576.22	83.3	1,229.03	48,000	828,000	708,193
22-06-2020	647.89	74.09	1,303.12	48,000	876,000	844,277
20-07-2020	680.15	70.57	1,373.69	48,000	924,000	934,316
20-08-2020	714.79	67.15	1,440.84	48,000	972,000	1,029,901
21-09-2020	707.44	67.85	1,508.69	48,000	1,020,000	1,067,311
20-10-2020	742.66	64.63	1,573.33	48,000	1,068,000	1,168,447
20-11-2020	813.59	59	1,632.32	48,000	1,116,000	1,328,043
21-12-2020	838.6	114.48	1,746.8	96,000	1,212,000	1,464,867
20-01-2021	928.91	103.35	1,850.15	96,000	1,308,000	1,718,621
22-02-2021	928.92	103.35	1,953.49	96,000	1,404,000	1,814,639
22-03-2021	931.55	103.05	2,056.55	96,000	1,500,000	1,915,777
20-04-2021	927.98	103.45	2,160	96,000	1,596,000	2,004,435
20-05-2021	984.1	97.55	2,257.55	96,000	1,692,000	2,221,654
21-06-2021	1,040.49	92.26	2,349.81	96,000	1,788,000	2,444,957
20-07-2021	1,053.65	91.11	2,440.93	96,000	1,884,000	2,571,881
20-08-2021	1,085.46	88.44	2,529.37	96,000	1,980,000	2,745,527
20-09-2021	1,156.18	83.03	2,612.4	96,000	2,076,000	3,020,404
20-10-2021	1,196.22	80.25	2,692.65	96,000	2,172,000	3,221,004
22-11-2021	1,142.19	84.05	2,776.7	96,000	2,268,000	3,171,520
20-12-2021	1,088.2	176.44	2,953.14	192,000	2,460,000	3,213,606
20-01-2022	1,167.56	164.45	3,117.58	192,000	2,652,000	3,639,967
21-02-2022	1,106.09	173.58	3,291.17	192,000	2,844,000	3,640,329
21-03-2022	1,110.93	172.83	3,464	192,000	3,036,000	3,848,259
20-04-2022	1,117.2	171.86	3,635.86	192,000	3,228,000	4,061,978
20-05-2022	1,029.98	186.41	3,822.27	192,000	3,420,000	3,936,858
20-06-2022	966.11	198.74	4,021	192,000	3,612,000	3,884,730
20-07-2022	1,046.24	183.51	4,204.52	192,000	3,804,000	4,398,933
22-08-2022	1,099.82	174.57	4,379.09	192,000	3,996,000	4,816,211
20-09-2022	1,135.76	169.05	4,548.14	192,000	4,188,000	5,165,596
20-10-2022	1,121.17	171.25	4,719.39	192,000	4,380,000	5,291,238
21-11-2022	1,147.03	167.39	4,886.78	192,000	4,572,000	5,605,282
20-12-2022	1,155.79	332.24	5,219.02	384,000	4,956,000	6,032,090
20-01-2023	1,129.09	340.1	5,559.12	384,000	5,340,000	6,276,742
20-02-2023	1,121.36	342.44	5,901.56	384,000	5,724,000	6,617,770
20-03-2023	1,072.56	358.02	6,259.58	384,000	6,108,000	6,713,774
20-04-2023	1,101.81	348.52	6,608.1	384,000	6,492,000	7,280,867
22-05-2023	1,151.5	333.48	6,941.57	384,000	6,876,000	7,993,223
20-06-2023	1,202.93	319.22	7,260.8	384,000	7,260,000	8,734,228
20-07-2023	1,267.84	302.88	7,563.67	384,000	7,644,000	9,589,526
21-08-2023	1,254.15	306.18	7,869.86	384,000	8,028,000	9,869,980
20-09-2023	1,314.92	292.03	8,161.89	384,000	8,412,000	10,732,231
20-10-2023	1,284.51	298.95	8,460.84	384,000	8,796,000	10,868,028
20-11-2023	1,308.98	293.36	8,754.19	384,000	9,180,000	11,459,065
20-12-2023	1,385.25	554.41	9,308.61	768,000	9,948,000	12,894,747
23-01-2024	1,425.06	538.92	9,847.53	768,000	10,716,000	14,033,323
20-02-2024	1,493.25	514.31	10,361.85	768,000	11,484,000	15,472,826
20-03-2024	1,455.1	527.8	10,889.64	768,000	12,252,000	15,845,521
22-04-2024	1,530.06	501.94	11,391.59	768,000	13,020,000	17,429,809
21-05-2024	1,556.72	493.34	11,884.93	768,000	13,788,000	18,501,509
20-06-2024	1,646.79	466.36	12,351.29	768,000	14,556,000	20,339,984
22-07-2024	1,701.92	451.26	12,802.55	768,000	15,324,000	21,788,911
20-08-2024	1,728.04	444.43	13,246.98	768,000	16,092,000	22,891,314
20-09-2024	1,826.74	420.42	13,667.4	768,000	16,860,000	24,966,791
21-10-2024	1,775.89	432.46	14,099.86	768,000	17,628,000	25,039,804
21-11-2024	1,669.37	460.05	14,559.92	768,000	18,396,000	24,305,886
20-12-2024	1,697.47	904.88	15,464.79	1,536,000	19,932,000	26,251,020
20-01-2025	1,661.86	924.27	16,389.06	1,536,000	21,468,000	27,236,319
20-02-2025	1,601.59	959.05	17,348.1	1,536,000	23,004,000	27,784,550
20-03-2025	1,625.32	945.04	18,293.15	1,536,000	24,540,000	29,732,221
21-04-2025	1,696.42	905.44	19,198.59	1,536,000	26,076,000	32,568,864
20-05-2025	1,744.57	880.45	20,079.03	1,536,000	27,612,000	35,029,276
20-06-2025	1,781.98	861.96	20,940.99	1,536,000	29,148,000	37,316,432
21-07-2025	1,795.97	855.25	21,796.24	1,536,000	30,684,000	39,145,397
20-08-2025	1,799.13	853.75	22,649.99	1,536,000	32,220,000	40,750,273
22-09-2025	1,815.03	846.27	23,496.25	1,536,000	33,756,000	42,646,408
20-10-2025	1,857.63	826.86	24,323.11	1,536,000	35,292,000	45,183,348
20-11-2025	1,887.27	813.87	25,136.99	1,536,000	36,828,000	47,440,285