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Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Scheme	SIP Investment Cost	SIP Value as on 19-10-2026	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	Cash Flow
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option with .00% yearly enhancement	1010000.00	2760139.13	1750139.13	-	-	View Cash Flow
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option with 5.00% yearly enhancement	1528593.24	3646620.01	2118026.77	886480.88	32.12%	View Cash Flow
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option with 10.00% yearly enhancement	2386732.44	4997252.28	2610519.84	2237113.15	81.05%	View Cash Flow
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option with 15.00% yearly enhancement	3810929.39	7089261.15	3278331.76	4329122.02	156.84%	View Cash Flow
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option with 20.00% yearly enhancement	6170949.06	10363936.86	4192987.80	7603797.73	275.49%	View Cash Flow
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option with 25.00% yearly enhancement	10062869.67	15517590.45	5454720.78	12757451.32	462.20%	View Cash Flow
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option with 50.00% yearly enhancement	111542942.05	135671887.60	24128945.55	132911748.47	4815.40%	View Cash Flow
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option with 75.00% yearly enhancement	1005813799.95	1120292171.96	114478372.01	1117532032.83	40488.25%	View Cash Flow
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option with 100.00% yearly enhancement	7208900000.00	7703000451.86	494100451.86	7700240312.73	278980.15%	View Cash Flow

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SIP with 10% Yearly Enchancement

Cash Flow for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option - .00% yearly enhancement

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	10.97	455.79	455.79	5,000	5,000	5,000
01-02-2010	10.29	485.91	941.7	5,000	10,000	9,690
02-03-2010	10.48	477.1	1,418.8	5,000	15,000	14,869
01-04-2010	11.03	453.31	1,872.11	5,000	20,000	20,649
03-05-2010	11.17	447.63	2,319.73	5,000	25,000	25,911
01-06-2010	10.62	470.81	2,790.54	5,000	30,000	29,636
01-07-2010	11.33	441.31	3,231.85	5,000	35,000	36,617
02-08-2010	11.63	429.92	3,661.77	5,000	40,000	42,586
01-09-2010	11.84	422.3	4,084.07	5,000	45,000	48,355
01-10-2010	12.93	386.7	4,470.77	5,000	50,000	57,807
01-11-2010	12.94	386.4	4,857.17	5,000	55,000	62,852
01-12-2010	12.4	403.23	5,260.39	5,000	60,000	65,229
03-01-2011	12.43	402.25	5,662.64	5,000	65,000	70,387
01-02-2011	10.87	459.98	6,122.63	5,000	70,000	66,553
01-03-2011	10.75	465.12	6,587.74	5,000	75,000	70,818
01-04-2011	11.22	445.63	7,033.37	5,000	80,000	78,914
02-05-2011	11.08	451.26	7,484.64	5,000	85,000	82,930
01-06-2011	11	454.55	7,939.18	5,000	90,000	87,331
01-07-2011	10.99	454.96	8,394.14	5,000	95,000	92,252
01-08-2011	10.92	457.88	8,852.02	5,000	100,000	96,664
02-09-2011	10.03	498.5	9,350.52	5,000	105,000	93,786
03-10-2011	9.59	521.38	9,871.9	5,000	110,000	94,672
01-11-2011	9.99	500.5	10,372.4	5,000	115,000	103,620
01-12-2011	9.4	531.91	10,904.31	5,000	120,000	102,501
02-01-2012	8.7	574.71	11,479.03	5,000	125,000	99,868
01-02-2012	9.74	513.35	11,992.37	5,000	130,000	116,806
01-03-2012	10.03	498.5	12,490.88	5,000	135,000	125,284
02-04-2012	10.13	493.58	12,984.46	5,000	140,000	131,533
02-05-2012	10.03	498.5	13,482.97	5,000	145,000	135,234
01-06-2012	9.32	536.48	14,019.45	5,000	150,000	130,661
02-07-2012	10.06	497.02	14,516.47	5,000	155,000	146,036
01-08-2012	10.09	495.54	15,012.01	5,000	160,000	151,471
03-09-2012	10.2	490.2	15,502.2	5,000	165,000	158,122
01-10-2012	11.12	449.64	15,951.84	5,000	170,000	177,384
01-11-2012	11.06	452.08	16,403.92	5,000	175,000	181,427
03-12-2012	11.62	430.29	16,834.21	5,000	180,000	195,614
01-01-2013	11.97	417.71	17,251.92	5,000	185,000	206,506
01-02-2013	11.76	425.17	17,677.09	5,000	190,000	207,883
01-03-2013	11.09	450.86	18,127.95	5,000	195,000	201,039
01-04-2013	11.02	453.72	18,581.67	5,000	200,000	204,770
02-05-2013	11.54	433.28	19,014.95	5,000	205,000	219,432
03-06-2013	11.53	433.65	19,448.6	5,000	210,000	224,242
01-07-2013	11.38	439.37	19,887.97	5,000	215,000	226,325
01-08-2013	10.9	458.72	20,346.68	5,000	220,000	221,779
02-09-2013	10.74	465.55	20,812.23	5,000	225,000	223,523
01-10-2013	11.19	446.83	21,259.06	5,000	230,000	237,889
01-11-2013	12.18	410.51	21,669.57	5,000	235,000	263,935
02-12-2013	12.42	402.58	22,072.14	5,000	240,000	274,136
01-01-2014	12.93	386.7	22,458.84	5,000	245,000	290,393
03-02-2014	12.2	409.84	22,868.68	5,000	250,000	278,998
03-03-2014	12.73	392.77	23,261.45	5,000	255,000	296,118
01-04-2014	13.68	365.5	23,626.95	5,000	260,000	323,217
02-05-2014	13.59	367.92	23,994.87	5,000	265,000	326,090
02-06-2014	15.33	326.16	24,321.02	5,000	270,000	372,841
01-07-2014	16.47	303.58	24,624.61	5,000	275,000	405,567
01-08-2014	16.39	305.06	24,929.67	5,000	280,000	408,597
01-09-2014	17.46	286.37	25,216.04	5,000	285,000	440,272
01-10-2014	17.75	281.69	25,497.73	5,000	290,000	452,585
03-11-2014	18.49	270.42	25,768.15	5,000	295,000	476,453
01-12-2014	19.63	254.71	26,022.86	5,000	300,000	510,829
01-01-2015	20.02	249.75	26,272.61	5,000	305,000	525,978
02-02-2015	21.68	230.63	26,503.23	5,000	310,000	574,590
02-03-2015	22.26	224.62	26,727.85	5,000	315,000	594,962
01-04-2015	21.96	227.69	26,955.54	5,000	320,000	591,944
04-05-2015	21.47	232.88	27,188.42	5,000	325,000	583,735
01-06-2015	21.51	232.45	27,420.87	5,000	330,000	589,823
01-07-2015	21.56	231.91	27,652.78	5,000	335,000	596,194
03-08-2015	22.47	222.52	27,875.3	5,000	340,000	626,358
01-09-2015	20.83	240.04	28,115.34	5,000	345,000	585,643
01-10-2015	21.19	235.96	28,351.3	5,000	350,000	600,764
02-11-2015	21.37	233.97	28,585.27	5,000	355,000	610,867
01-12-2015	21.56	231.91	28,817.19	5,000	360,000	621,299
01-01-2016	21.94	227.89	29,045.08	5,000	365,000	637,249
01-02-2016	20.61	242.6	29,287.68	5,000	370,000	603,619
01-03-2016	19.54	255.89	29,543.57	5,000	375,000	577,281
01-04-2016	20.9	239.23	29,782.8	5,000	380,000	622,461
02-05-2016	21.46	232.99	30,015.79	5,000	385,000	644,139
01-06-2016	22.02	227.07	30,242.86	5,000	390,000	665,948
01-07-2016	22.6	221.24	30,464.1	5,000	395,000	688,489
01-08-2016	23.57	212.13	30,676.23	5,000	400,000	723,039
01-09-2016	23.85	209.64	30,885.87	5,000	405,000	736,628
03-10-2016	24.57	203.5	31,089.37	5,000	410,000	763,866
01-11-2016	24.48	204.25	31,293.62	5,000	415,000	766,068
01-12-2016	22.46	222.62	31,516.24	5,000	420,000	707,855
02-01-2017	22.62	221.04	31,737.28	5,000	425,000	717,897
01-02-2017	23.86	209.56	31,946.84	5,000	430,000	762,252
01-03-2017	24.38	205.09	32,151.93	5,000	435,000	783,864
03-04-2017	25.91	192.98	32,344.9	5,000	440,000	838,056
02-05-2017	26.66	187.55	32,532.45	5,000	445,000	867,315
01-06-2017	26.88	186.01	32,718.46	5,000	450,000	879,472
03-07-2017	27.55	181.49	32,899.95	5,000	455,000	906,394
01-08-2017	28.59	174.89	33,074.83	5,000	460,000	945,610
01-09-2017	28.29	176.74	33,251.58	5,000	465,000	940,687
03-10-2017	28.76	173.85	33,425.43	5,000	470,000	961,315
01-11-2017	30.55	163.67	33,589.09	5,000	475,000	1,026,147
01-12-2017	30.58	163.51	33,752.6	5,000	480,000	1,032,155
01-01-2018	32.2	155.28	33,907.88	5,000	485,000	1,091,834
01-02-2018	32.04	156.05	34,063.93	5,000	490,000	1,091,408
01-03-2018	30.93	161.66	34,225.59	5,000	495,000	1,058,598
02-04-2018	30.88	161.92	34,387.51	5,000	500,000	1,061,886
02-05-2018	32.28	154.89	34,542.4	5,000	505,000	1,115,029
01-06-2018	31.47	158.88	34,701.28	5,000	510,000	1,092,049
02-07-2018	31.07	160.93	34,862.21	5,000	515,000	1,083,169
01-08-2018	32.18	155.38	35,017.59	5,000	520,000	1,126,866
03-09-2018	33.66	148.54	35,166.13	5,000	525,000	1,183,692
01-10-2018	30.67	163.03	35,329.16	5,000	530,000	1,083,545
01-11-2018	29.21	171.17	35,500.33	5,000	535,000	1,036,965
03-12-2018	30.6	163.4	35,663.73	5,000	540,000	1,091,310
01-01-2019	30.85	162.07	35,825.8	5,000	545,000	1,105,226
01-02-2019	30.31	164.96	35,990.77	5,000	550,000	1,090,880
01-03-2019	30.25	165.29	36,156.06	5,000	555,000	1,093,721
01-04-2019	31.83	157.08	36,313.14	5,000	560,000	1,155,847
02-05-2019	31.56	158.43	36,471.57	5,000	565,000	1,151,043
03-06-2019	31.97	156.4	36,627.96	5,000	570,000	1,170,996
01-07-2019	31.05	161.03	36,789	5,000	575,000	1,142,298
01-08-2019	28.62	174.7	36,963.7	5,000	580,000	1,057,901
03-09-2019	28.54	175.19	37,138.89	5,000	585,000	1,059,944
01-10-2019	30.09	166.17	37,305.06	5,000	590,000	1,122,509
01-11-2019	32.09	155.81	37,460.87	5,000	595,000	1,202,119
02-12-2019	32.4	154.32	37,615.19	5,000	600,000	1,218,732
01-01-2020	32.26	154.99	37,770.18	5,000	605,000	1,218,466
03-02-2020	32.21	155.23	37,925.41	5,000	610,000	1,221,578
02-03-2020	31.22	160.15	38,085.57	5,000	615,000	1,189,031
01-04-2020	24.19	206.7	38,292.26	5,000	620,000	926,290
04-05-2020	27.22	183.69	38,475.95	5,000	625,000	1,047,315
01-06-2020	27.77	180.05	38,656	5,000	630,000	1,073,477
01-07-2020	29.65	168.63	38,824.64	5,000	635,000	1,151,151
03-08-2020	29.8	167.79	38,992.42	5,000	640,000	1,161,974
01-09-2020	31.73	157.58	39,150	5,000	645,000	1,242,230
01-10-2020	31.91	156.69	39,306.69	5,000	650,000	1,254,277
02-11-2020	31.56	158.43	39,465.12	5,000	655,000	1,245,519
01-12-2020	34.72	144.01	39,609.13	5,000	660,000	1,375,229
01-01-2021	37.28	134.12	39,743.25	5,000	665,000	1,481,628
01-02-2021	37.29	134.08	39,877.34	5,000	670,000	1,487,026
01-03-2021	38.97	128.3	40,005.64	5,000	675,000	1,559,020
01-04-2021	38.76	129	40,134.64	5,000	680,000	1,555,619
03-05-2021	37.77	132.38	40,267.02	5,000	685,000	1,520,885
01-06-2021	39.34	127.1	40,394.12	5,000	690,000	1,589,104
01-07-2021	39.87	125.41	40,519.52	5,000	695,000	1,615,513
02-08-2021	40.83	122.46	40,641.98	5,000	700,000	1,659,412
01-09-2021	41.55	120.34	40,762.32	5,000	705,000	1,693,674
01-10-2021	42.54	117.54	40,879.86	5,000	710,000	1,739,029
01-11-2021	42.89	116.58	40,996.43	5,000	715,000	1,758,337
01-12-2021	41.62	120.13	41,116.57	5,000	720,000	1,711,272
03-01-2022	42.3	118.2	41,234.77	5,000	725,000	1,744,231
01-02-2022	41.67	119.99	41,354.76	5,000	730,000	1,723,253
02-03-2022	38.79	128.9	41,483.66	5,000	735,000	1,609,151
01-04-2022	40.62	123.09	41,606.75	5,000	740,000	1,690,066
02-05-2022	39.92	125.25	41,732	5,000	745,000	1,665,942
01-06-2022	38.35	130.38	41,862.38	5,000	750,000	1,605,422
01-07-2022	36.74	136.09	41,998.47	5,000	755,000	1,543,024
01-08-2022	40.49	123.49	42,121.96	5,000	760,000	1,705,518
01-09-2022	41.27	121.15	42,243.11	5,000	765,000	1,743,373
03-10-2022	39.54	126.45	42,369.57	5,000	770,000	1,675,293
01-11-2022	41.35	120.92	42,490.49	5,000	775,000	1,756,982
01-12-2022	42.41	117.9	42,608.38	5,000	780,000	1,807,022
02-01-2023	41.4	120.77	42,729.16	5,000	785,000	1,768,987
01-02-2023	39.53	126.49	42,855.64	5,000	790,000	1,694,084
01-03-2023	39	128.21	42,983.85	5,000	795,000	1,676,370
03-04-2023	38.64	129.4	43,113.25	5,000	800,000	1,665,896
02-05-2023	39.84	125.5	43,238.75	5,000	805,000	1,722,632
01-06-2023	40.98	122.01	43,360.76	5,000	810,000	1,776,924
03-07-2023	43.22	115.69	43,476.45	5,000	815,000	1,879,052
01-08-2023	44.6	112.11	43,588.55	5,000	820,000	1,944,050
01-09-2023	44.55	112.23	43,700.79	5,000	825,000	1,946,870
03-10-2023	45.08	110.91	43,811.7	5,000	830,000	1,975,032
01-11-2023	43.34	115.37	43,927.07	5,000	835,000	1,903,799
01-12-2023	46.3	107.99	44,035.06	5,000	840,000	2,038,823
01-01-2024	49.15	101.73	44,136.79	5,000	845,000	2,169,323
01-02-2024	49.84	100.32	44,237.11	5,000	850,000	2,204,778
01-03-2024	51.23	97.6	44,334.71	5,000	855,000	2,271,267
01-04-2024	51.6	96.9	44,431.61	5,000	860,000	2,292,671
02-05-2024	53.37	93.69	44,525.29	5,000	865,000	2,376,315
03-06-2024	55.45	90.17	44,615.47	5,000	870,000	2,473,928
01-07-2024	58.28	85.79	44,701.26	5,000	875,000	2,605,189
01-08-2024	60.13	83.15	44,784.41	5,000	880,000	2,692,887
02-09-2024	60.89	82.12	44,866.53	5,000	885,000	2,731,923
01-10-2024	62.48	80.03	44,946.55	5,000	890,000	2,808,261
04-11-2024	58.08	86.09	45,032.64	5,000	895,000	2,615,496
02-12-2024	58.4	85.62	45,118.26	5,000	900,000	2,634,906
01-01-2025	57.07	87.61	45,205.87	5,000	905,000	2,579,899
03-02-2025	54.44	91.84	45,297.71	5,000	910,000	2,466,007
03-03-2025	51.49	97.11	45,394.82	5,000	915,000	2,337,379
01-04-2025	54.1	92.42	45,487.24	5,000	920,000	2,460,860
02-05-2025	56.39	88.67	45,575.91	5,000	925,000	2,570,025
02-06-2025	59.15	84.53	45,660.44	5,000	930,000	2,700,815
01-07-2025	61.26	81.62	45,742.06	5,000	935,000	2,802,159
01-08-2025	59.65	83.82	45,825.88	5,000	940,000	2,733,514
01-09-2025	60.34	82.86	45,908.74	5,000	945,000	2,770,134
01-10-2025	60.42	82.75	45,991.5	5,000	950,000	2,778,806
03-11-2025	62.76	79.67	46,071.17	5,000	955,000	2,891,426
01-12-2025	63.04	79.31	46,150.48	5,000	960,000	2,909,326
01-01-2026	62.61	79.86	46,230.34	5,000	965,000	2,894,482
02-02-2026	60.43	82.74	46,313.08	5,000	970,000	2,798,700
02-03-2026	59.98	83.36	46,396.44	5,000	975,000	2,782,859
01-04-2026	55.58	89.96	46,486.4	5,000	980,000	2,583,714
04-05-2026	60.49	82.66	46,569.06	5,000	985,000	2,816,963
01-06-2026	59.26	84.37	46,653.44	5,000	990,000	2,764,683
01-07-2026	61.25	81.63	46,735.07	5,000	995,000	2,862,523
03-08-2026	63.26	79.04	46,814.11	5,000	1,000,000	2,961,460
01-09-2026	61.99	80.66	46,894.77	5,000	1,005,000	2,907,007
01-10-2026	57.92	86.33	46,981.09	5,000	1,010,000	2,721,145

Cash Flow for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option - 5.00% yearly enhancement

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	10.97	455.79	455.79	5,000	5,000	5,000
01-02-2010	10.29	485.91	941.7	5,000	10,000	9,690
02-03-2010	10.48	477.1	1,418.8	5,000	15,000	14,869
01-04-2010	11.03	453.31	1,872.11	5,000	20,000	20,649
03-05-2010	11.17	447.63	2,319.73	5,000	25,000	25,911
01-06-2010	10.62	470.81	2,790.54	5,000	30,000	29,636
01-07-2010	11.33	441.31	3,231.85	5,000	35,000	36,617
02-08-2010	11.63	429.92	3,661.77	5,000	40,000	42,586
01-09-2010	11.84	422.3	4,084.07	5,000	45,000	48,355
01-10-2010	12.93	386.7	4,470.77	5,000	50,000	57,807
01-11-2010	12.94	386.4	4,857.17	5,000	55,000	62,852
01-12-2010	12.4	403.23	5,260.39	5,000	60,000	65,229
03-01-2011	12.43	422.37	5,682.76	5,250	65,250	70,637
01-02-2011	10.87	482.98	6,165.74	5,250	70,500	67,022
01-03-2011	10.75	488.37	6,654.11	5,250	75,750	71,532
01-04-2011	11.22	467.91	7,122.02	5,250	81,000	79,909
02-05-2011	11.08	473.83	7,595.85	5,250	86,250	84,162
01-06-2011	11	477.27	8,073.12	5,250	91,500	88,804
01-07-2011	10.99	477.71	8,550.83	5,250	96,750	93,974
01-08-2011	10.92	480.77	9,031.6	5,250	102,000	98,625
02-09-2011	10.03	523.43	9,555.03	5,250	107,250	95,837
03-10-2011	9.59	547.45	10,102.47	5,250	112,500	96,883
01-11-2011	9.99	525.53	10,628	5,250	117,750	106,174
01-12-2011	9.4	558.51	11,186.51	5,250	123,000	105,153
02-01-2012	8.7	633.62	11,820.13	5,512	128,512	102,835
01-02-2012	9.74	565.97	12,386.1	5,512	134,025	120,641
01-03-2012	10.03	549.6	12,935.7	5,512	139,538	129,745
02-04-2012	10.13	544.18	13,479.87	5,512	145,050	136,551
02-05-2012	10.03	549.6	14,029.47	5,512	150,562	140,716
01-06-2012	9.32	591.47	14,620.94	5,512	156,075	136,267
02-07-2012	10.06	547.96	15,168.91	5,512	161,588	152,599
01-08-2012	10.09	546.33	15,715.24	5,512	167,100	158,567
03-09-2012	10.2	540.44	16,255.68	5,512	172,612	165,808
01-10-2012	11.12	495.73	16,751.41	5,512	178,125	186,276
01-11-2012	11.06	498.42	17,249.83	5,512	183,638	190,783
03-12-2012	11.62	474.4	17,724.22	5,512	189,150	205,955
01-01-2013	11.97	483.55	18,207.78	5,788	194,938	217,947
01-02-2013	11.76	492.19	18,699.96	5,788	200,726	219,912
01-03-2013	11.09	521.92	19,221.89	5,788	206,514	213,171
01-04-2013	11.02	525.24	19,747.13	5,788	212,302	217,613
02-05-2013	11.54	501.57	20,248.7	5,788	218,091	233,670
03-06-2013	11.53	502.01	20,750.7	5,788	223,879	239,256
01-07-2013	11.38	508.62	21,259.32	5,788	229,667	241,931
01-08-2013	10.9	531.02	21,790.35	5,788	235,455	237,515
02-09-2013	10.74	538.93	22,329.28	5,788	241,243	239,816
01-10-2013	11.19	517.26	22,846.54	5,788	247,031	255,653
01-11-2013	12.18	475.22	23,321.75	5,788	252,819	284,059
02-12-2013	12.42	466.03	23,787.78	5,788	258,608	295,444
01-01-2014	12.93	470.03	24,257.82	6,078	264,685	313,654
03-02-2014	12.2	498.16	24,755.98	6,078	270,763	302,023
03-03-2014	12.73	477.42	25,233.39	6,078	276,840	321,221
01-04-2014	13.68	444.26	25,677.66	6,078	282,918	351,270
02-05-2014	13.59	447.21	26,124.86	6,078	288,995	355,037
02-06-2014	15.33	396.45	26,521.31	6,078	295,073	406,572
01-07-2014	16.47	369.01	26,890.32	6,078	301,150	442,884
01-08-2014	16.39	370.81	27,261.12	6,078	307,228	446,810
01-09-2014	17.46	348.08	27,609.21	6,078	313,305	482,057
01-10-2014	17.75	342.4	27,951.6	6,078	319,383	496,141
03-11-2014	18.49	328.69	28,280.3	6,078	325,460	522,903
01-12-2014	19.63	309.6	28,589.9	6,078	331,538	561,220
01-01-2015	20.02	318.75	28,908.65	6,381	337,919	578,751
02-02-2015	21.68	294.35	29,203	6,381	344,301	633,121
02-03-2015	22.26	286.68	29,489.67	6,381	350,682	656,440
01-04-2015	21.96	290.59	29,780.27	6,381	357,064	653,975
04-05-2015	21.47	297.22	30,077.49	6,381	363,445	645,764
01-06-2015	21.51	296.67	30,374.16	6,381	369,826	653,348
01-07-2015	21.56	295.98	30,670.14	6,381	376,208	661,248
03-08-2015	22.47	284	30,954.14	6,381	382,589	695,540
01-09-2015	20.83	306.36	31,260.5	6,381	388,971	651,156
01-10-2015	21.19	301.15	31,561.65	6,381	395,352	668,791
02-11-2015	21.37	298.62	31,860.27	6,381	401,733	680,854
01-12-2015	21.56	295.98	32,156.25	6,381	408,115	693,289
01-01-2016	21.94	305.4	32,461.65	6,700	414,815	712,209
01-02-2016	20.61	325.11	32,786.76	6,700	421,516	675,735
01-03-2016	19.54	342.91	33,129.67	6,700	428,216	647,354
01-04-2016	20.9	320.6	33,450.27	6,700	434,917	699,111
02-05-2016	21.46	312.23	33,762.5	6,700	441,617	724,543
01-06-2016	22.02	304.29	34,066.79	6,700	448,318	750,151
01-07-2016	22.6	296.48	34,363.27	6,700	455,018	776,610
01-08-2016	23.57	284.28	34,647.55	6,700	461,719	816,643
01-09-2016	23.85	280.94	34,928.49	6,700	468,419	833,044
03-10-2016	24.57	272.71	35,201.2	6,700	475,120	864,893
01-11-2016	24.48	273.71	35,474.91	6,700	481,820	868,426
01-12-2016	22.46	298.33	35,773.24	6,700	488,521	803,467
02-01-2017	22.62	311.03	36,084.27	7,036	495,556	816,226
01-02-2017	23.86	294.87	36,379.14	7,036	502,592	868,006
01-03-2017	24.38	288.58	36,667.71	7,036	509,627	893,959
03-04-2017	25.91	271.54	36,939.25	7,036	516,663	957,096
02-05-2017	26.66	263.9	37,203.15	7,036	523,698	991,836
01-06-2017	26.88	261.74	37,464.89	7,036	530,734	1,007,056
03-07-2017	27.55	255.37	37,720.26	7,036	537,769	1,039,193
01-08-2017	28.59	246.08	37,966.34	7,036	544,805	1,085,458
01-09-2017	28.29	248.69	38,215.03	7,036	551,840	1,081,103
03-10-2017	28.76	244.63	38,459.66	7,036	558,876	1,106,100
01-11-2017	30.55	230.29	38,689.96	7,036	565,911	1,181,978
01-12-2017	30.58	230.07	38,920.02	7,036	572,947	1,190,174
01-01-2018	32.2	229.42	39,149.44	7,387	580,334	1,260,612
01-02-2018	32.04	230.56	39,380.01	7,387	587,721	1,261,735
01-03-2018	30.93	238.84	39,618.85	7,387	595,108	1,225,411
02-04-2018	30.88	239.23	39,858.07	7,387	602,496	1,230,817
02-05-2018	32.28	228.85	40,086.92	7,387	609,883	1,294,006
01-06-2018	31.47	234.74	40,321.66	7,387	617,270	1,268,923
02-07-2018	31.07	237.76	40,559.42	7,387	624,657	1,260,181
01-08-2018	32.18	229.56	40,788.98	7,387	632,045	1,312,590
03-09-2018	33.66	219.47	41,008.45	7,387	639,432	1,380,344
01-10-2018	30.67	240.86	41,249.32	7,387	646,819	1,265,116
01-11-2018	29.21	252.9	41,502.22	7,387	654,207	1,212,280
03-12-2018	30.6	241.41	41,743.63	7,387	661,594	1,277,355
01-01-2019	30.85	251.43	41,995.06	7,757	669,351	1,295,548
01-02-2019	30.31	255.91	42,250.97	7,757	677,107	1,280,627
01-03-2019	30.25	256.42	42,507.39	7,757	684,864	1,285,849
01-04-2019	31.83	243.69	42,751.08	7,757	692,620	1,360,767
02-05-2019	31.56	245.77	42,996.85	7,757	700,377	1,356,981
03-06-2019	31.97	242.62	43,239.48	7,757	708,134	1,382,366
01-07-2019	31.05	249.81	43,489.29	7,757	715,890	1,350,342
01-08-2019	28.62	271.02	43,760.31	7,757	723,647	1,252,420
03-09-2019	28.54	271.78	44,032.09	7,757	731,404	1,256,676
01-10-2019	30.09	257.78	44,289.87	7,757	739,160	1,332,682
01-11-2019	32.09	241.72	44,531.59	7,757	746,917	1,429,019
02-12-2019	32.4	239.4	44,770.99	7,757	754,674	1,450,580
01-01-2020	32.26	252.46	45,023.45	8,144	762,818	1,452,457
03-02-2020	32.21	252.86	45,276.31	8,144	770,962	1,458,350
02-03-2020	31.22	260.87	45,537.18	8,144	779,107	1,421,671
01-04-2020	24.19	336.69	45,873.87	8,144	787,251	1,109,689
04-05-2020	27.22	299.21	46,173.08	8,144	795,396	1,256,831
01-06-2020	27.77	293.28	46,466.36	8,144	803,540	1,290,371
01-07-2020	29.65	274.69	46,741.05	8,144	811,685	1,385,872
03-08-2020	29.8	273.3	47,014.36	8,144	819,829	1,401,028
01-09-2020	31.73	256.68	47,271.04	8,144	827,974	1,499,910
01-10-2020	31.91	255.23	47,526.27	8,144	836,118	1,516,563
02-11-2020	31.56	258.06	47,784.33	8,144	844,263	1,508,074
01-12-2020	34.72	234.58	48,018.91	8,144	852,407	1,667,216
01-01-2021	37.28	229.39	48,248.3	8,552	860,959	1,798,697
01-02-2021	37.29	229.33	48,477.63	8,552	869,511	1,807,731
01-03-2021	38.97	219.44	48,697.07	8,552	878,062	1,897,725
01-04-2021	38.76	220.63	48,917.7	8,552	886,614	1,896,050
03-05-2021	37.77	226.42	49,144.12	8,552	895,166	1,856,173
01-06-2021	39.34	217.38	49,361.5	8,552	903,717	1,941,881
01-07-2021	39.87	214.49	49,575.99	8,552	912,269	1,976,595
02-08-2021	40.83	209.45	49,785.43	8,552	920,821	2,032,739
01-09-2021	41.55	205.82	49,991.25	8,552	929,373	2,077,136
01-10-2021	42.54	201.03	50,192.28	8,552	937,924	2,135,179
01-11-2021	42.89	199.39	50,391.66	8,552	946,476	2,161,298
01-12-2021	41.62	205.47	50,597.13	8,552	955,028	2,105,853
03-01-2022	42.3	212.28	50,809.41	8,979	964,007	2,149,238
01-02-2022	41.67	215.49	51,024.9	8,979	972,986	2,126,207
02-03-2022	38.79	231.48	51,256.38	8,979	981,965	1,988,235
01-04-2022	40.62	221.06	51,477.44	8,979	990,945	2,091,013
02-05-2022	39.92	224.93	51,702.37	8,979	999,924	2,063,959
01-06-2022	38.35	234.14	51,936.51	8,979	1,008,903	1,991,765
01-07-2022	36.74	244.4	52,180.91	8,979	1,017,883	1,917,127
01-08-2022	40.49	221.77	52,402.67	8,979	1,026,862	2,121,784
01-09-2022	41.27	217.57	52,620.25	8,979	1,035,841	2,171,638
03-10-2022	39.54	227.09	52,847.34	8,979	1,044,820	2,089,584
01-11-2022	41.35	217.15	53,064.5	8,979	1,053,800	2,194,217
01-12-2022	42.41	211.73	53,276.22	8,979	1,062,779	2,259,445
02-01-2023	41.4	227.74	53,503.96	9,428	1,072,207	2,215,064
01-02-2023	39.53	238.51	53,742.47	9,428	1,081,635	2,124,440
01-03-2023	39	241.75	53,984.22	9,428	1,091,064	2,105,384
03-04-2023	38.64	244	54,228.22	9,428	1,100,492	2,095,378
02-05-2023	39.84	236.65	54,464.87	9,428	1,109,920	2,169,880
01-06-2023	40.98	230.07	54,694.94	9,428	1,119,348	2,241,399
03-07-2023	43.22	218.15	54,913.08	9,428	1,128,777	2,373,344
01-08-2023	44.6	211.4	55,124.48	9,428	1,138,205	2,458,552
01-09-2023	44.55	211.63	55,336.11	9,428	1,147,633	2,465,224
03-10-2023	45.08	209.14	55,545.26	9,428	1,157,061	2,503,980
01-11-2023	43.34	217.54	55,762.8	9,428	1,166,490	2,416,760
01-12-2023	46.3	203.63	55,966.43	9,428	1,175,918	2,591,246
01-01-2024	49.15	201.42	56,167.85	9,900	1,185,818	2,760,650
01-02-2024	49.84	198.63	56,366.48	9,900	1,195,717	2,809,305
01-03-2024	51.23	193.24	56,559.72	9,900	1,205,617	2,897,554
01-04-2024	51.6	191.85	56,751.57	9,900	1,215,517	2,928,381
02-05-2024	53.37	185.49	56,937.06	9,900	1,225,416	3,038,731
03-06-2024	55.45	178.53	57,115.6	9,900	1,235,316	3,167,060
01-07-2024	58.28	169.86	57,285.46	9,900	1,245,216	3,338,597
01-08-2024	60.13	164.64	57,450.1	9,900	1,255,115	3,454,474
02-09-2024	60.89	162.58	57,612.68	9,900	1,265,015	3,508,036
01-10-2024	62.48	158.45	57,771.13	9,900	1,274,914	3,609,540
04-11-2024	58.08	170.45	57,941.57	9,900	1,284,814	3,365,247
02-12-2024	58.4	169.51	58,111.09	9,900	1,294,714	3,393,688
01-01-2025	57.07	182.14	58,293.23	10,395	1,305,108	3,326,795
03-02-2025	54.44	190.94	58,484.17	10,395	1,315,503	3,183,878
03-03-2025	51.49	201.88	58,686.04	10,395	1,325,898	3,021,744
01-04-2025	54.1	192.14	58,878.18	10,395	1,336,292	3,185,310
02-05-2025	56.39	184.33	59,062.51	10,395	1,346,687	3,330,535
02-06-2025	59.15	175.73	59,238.25	10,395	1,357,082	3,503,942
01-07-2025	61.26	169.68	59,407.93	10,395	1,367,476	3,639,330
01-08-2025	59.65	174.26	59,582.19	10,395	1,377,871	3,554,078
01-09-2025	60.34	172.27	59,754.46	10,395	1,388,266	3,605,584
01-10-2025	60.42	172.04	59,926.5	10,395	1,398,660	3,620,759
03-11-2025	62.76	165.63	60,092.12	10,395	1,409,055	3,771,382
01-12-2025	63.04	164.89	60,257.01	10,395	1,419,450	3,798,602
01-01-2026	62.61	174.32	60,431.34	10,914	1,430,364	3,783,606
02-02-2026	60.43	180.61	60,611.95	10,914	1,441,278	3,662,780
02-03-2026	59.98	181.97	60,793.91	10,914	1,452,193	3,646,419
01-04-2026	55.58	196.37	60,990.29	10,914	1,463,107	3,389,840
04-05-2026	60.49	180.43	61,170.72	10,914	1,474,021	3,700,217
01-06-2026	59.26	184.18	61,354.9	10,914	1,484,936	3,635,891
01-07-2026	61.25	178.19	61,533.09	10,914	1,495,850	3,768,902
03-08-2026	63.26	172.53	61,705.62	10,914	1,506,764	3,903,498
01-09-2026	61.99	176.07	61,881.69	10,914	1,517,679	3,836,046
01-10-2026	57.92	188.44	62,070.13	10,914	1,528,593	3,595,102

Cash Flow for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option - 10.00% yearly enhancement

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	10.97	455.79	455.79	5,000	5,000	5,000
01-02-2010	10.29	485.91	941.7	5,000	10,000	9,690
02-03-2010	10.48	477.1	1,418.8	5,000	15,000	14,869
01-04-2010	11.03	453.31	1,872.11	5,000	20,000	20,649
03-05-2010	11.17	447.63	2,319.73	5,000	25,000	25,911
01-06-2010	10.62	470.81	2,790.54	5,000	30,000	29,636
01-07-2010	11.33	441.31	3,231.85	5,000	35,000	36,617
02-08-2010	11.63	429.92	3,661.77	5,000	40,000	42,586
01-09-2010	11.84	422.3	4,084.07	5,000	45,000	48,355
01-10-2010	12.93	386.7	4,470.77	5,000	50,000	57,807
01-11-2010	12.94	386.4	4,857.17	5,000	55,000	62,852
01-12-2010	12.4	403.23	5,260.39	5,000	60,000	65,229
03-01-2011	12.43	442.48	5,702.87	5,500	65,500	70,887
01-02-2011	10.87	505.98	6,208.85	5,500	71,000	67,490
01-03-2011	10.75	511.63	6,720.48	5,500	76,500	72,245
01-04-2011	11.22	490.2	7,210.67	5,500	82,000	80,904
02-05-2011	11.08	496.39	7,707.06	5,500	87,500	85,394
01-06-2011	11	500	8,207.06	5,500	93,000	90,278
01-07-2011	10.99	500.45	8,707.52	5,500	98,500	95,696
01-08-2011	10.92	503.66	9,211.18	5,500	104,000	100,586
02-09-2011	10.03	548.35	9,759.54	5,500	109,500	97,888
03-10-2011	9.59	573.51	10,333.05	5,500	115,000	99,094
01-11-2011	9.99	550.55	10,883.6	5,500	120,500	108,727
01-12-2011	9.4	585.11	11,468.71	5,500	126,000	107,806
02-01-2012	8.7	695.4	12,164.11	6,050	132,050	105,828
01-02-2012	9.74	621.15	12,785.26	6,050	138,100	124,528
01-03-2012	10.03	603.19	13,388.45	6,050	144,150	134,286
02-04-2012	10.13	597.24	13,985.69	6,050	150,200	141,675
02-05-2012	10.03	603.19	14,588.88	6,050	156,250	146,326
01-06-2012	9.32	649.14	15,238.02	6,050	162,300	142,018
02-07-2012	10.06	601.39	15,839.41	6,050	168,350	159,344
01-08-2012	10.09	599.6	16,439.01	6,050	174,400	165,870
03-09-2012	10.2	593.14	17,032.15	6,050	180,450	173,728
01-10-2012	11.12	544.06	17,576.21	6,050	186,500	195,448
01-11-2012	11.06	547.02	18,123.23	6,050	192,550	200,443
03-12-2012	11.62	520.65	18,643.88	6,050	198,600	216,642
01-01-2013	11.97	555.97	19,199.86	6,655	205,255	229,822
01-02-2013	11.76	565.9	19,765.76	6,655	211,910	232,445
01-03-2013	11.09	600.09	20,365.85	6,655	218,565	225,857
01-04-2013	11.02	603.9	20,969.75	6,655	225,220	231,087
02-05-2013	11.54	576.69	21,546.44	6,655	231,875	248,646
03-06-2013	11.53	577.19	22,123.63	6,655	238,530	255,085
01-07-2013	11.38	584.8	22,708.43	6,655	245,185	258,422
01-08-2013	10.9	610.55	23,318.98	6,655	251,840	254,177
02-09-2013	10.74	619.65	23,938.63	6,655	258,495	257,101
01-10-2013	11.19	594.73	24,533.35	6,655	265,150	274,528
01-11-2013	12.18	546.39	25,079.74	6,655	271,805	305,471
02-12-2013	12.42	535.83	25,615.57	6,655	278,460	318,145
01-01-2014	12.93	566.16	26,181.73	7,320	285,780	338,530
03-02-2014	12.2	600.04	26,781.78	7,320	293,101	326,738
03-03-2014	12.73	575.06	27,356.83	7,320	300,422	348,252
01-04-2014	13.68	535.12	27,891.96	7,320	307,742	381,562
02-05-2014	13.59	538.67	28,430.63	7,320	315,062	386,372
02-06-2014	15.33	477.53	28,908.15	7,320	322,383	443,162
01-07-2014	16.47	444.47	29,352.63	7,320	329,704	483,438
01-08-2014	16.39	446.64	29,799.27	7,320	337,024	488,410
01-09-2014	17.46	419.27	30,218.55	7,320	344,344	527,616
01-10-2014	17.75	412.42	30,630.97	7,320	351,665	543,700
03-11-2014	18.49	395.92	31,026.89	7,320	358,986	573,687
01-12-2014	19.63	372.92	31,399.81	7,320	366,306	616,378
01-01-2015	20.02	402.23	31,802.03	8,053	374,359	636,677
02-02-2015	21.68	371.43	32,173.46	8,053	382,411	697,521
02-03-2015	22.26	361.75	32,535.21	8,053	390,464	724,234
01-04-2015	21.96	366.69	32,901.9	8,053	398,516	722,526
04-05-2015	21.47	375.06	33,276.96	8,053	406,569	714,456
01-06-2015	21.51	374.36	33,651.33	8,053	414,621	723,840
01-07-2015	21.56	373.49	34,024.82	8,053	422,674	733,575
03-08-2015	22.47	358.37	34,383.19	8,053	430,726	772,590
01-09-2015	20.83	386.58	34,769.78	8,053	438,779	724,254
01-10-2015	21.19	380.02	35,149.79	8,053	446,831	744,824
02-11-2015	21.37	376.82	35,526.61	8,053	454,884	759,204
01-12-2015	21.56	373.49	35,900.1	8,053	462,937	774,006
01-01-2016	21.94	403.73	36,303.83	8,858	471,794	796,506
01-02-2016	20.61	429.78	36,733.61	8,858	480,652	757,080
01-03-2016	19.54	453.32	37,186.93	8,858	489,510	726,633
01-04-2016	20.9	423.82	37,610.75	8,858	498,368	786,065
02-05-2016	21.46	412.76	38,023.51	8,858	507,226	815,984
01-06-2016	22.02	402.26	38,425.77	8,858	516,083	846,135
01-07-2016	22.6	391.94	38,817.71	8,858	524,941	877,280
01-08-2016	23.57	375.81	39,193.52	8,858	533,799	923,791
01-09-2016	23.85	371.4	39,564.91	8,858	542,657	943,623
03-10-2016	24.57	360.51	39,925.42	8,858	551,515	980,968
01-11-2016	24.48	361.84	40,287.26	8,858	560,372	986,232
01-12-2016	22.46	394.38	40,681.64	8,858	569,230	913,710
02-01-2017	22.62	430.75	41,112.4	9,744	578,974	929,962
01-02-2017	23.86	408.36	41,520.76	9,744	588,717	990,685
01-03-2017	24.38	399.65	41,920.42	9,744	598,461	1,022,020
03-04-2017	25.91	376.06	42,296.47	9,744	608,205	1,095,902
02-05-2017	26.66	365.48	42,661.95	9,744	617,948	1,137,367
01-06-2017	26.88	362.48	43,024.43	9,744	627,692	1,156,497
03-07-2017	27.55	353.67	43,378.1	9,744	637,435	1,195,067
01-08-2017	28.59	340.8	43,718.9	9,744	647,179	1,249,923
01-09-2017	28.29	344.42	44,063.32	9,744	656,923	1,246,551
03-10-2017	28.76	338.79	44,402.11	9,744	666,666	1,277,005
01-11-2017	30.55	318.94	44,721.05	9,744	676,410	1,366,228
01-12-2017	30.58	318.63	45,039.68	9,744	686,153	1,377,313
01-01-2018	32.2	332.86	45,372.53	10,718	696,871	1,460,996
01-02-2018	32.04	334.52	45,707.05	10,718	707,589	1,464,454
01-03-2018	30.93	346.52	46,053.57	10,718	718,307	1,424,437
02-04-2018	30.88	347.08	46,400.66	10,718	729,025	1,432,852
02-05-2018	32.28	332.03	46,732.69	10,718	739,743	1,508,531
01-06-2018	31.47	340.58	47,073.26	10,718	750,461	1,481,396
02-07-2018	31.07	344.96	47,418.22	10,718	761,179	1,473,284
01-08-2018	32.18	333.06	47,751.29	10,718	771,897	1,536,636
03-09-2018	33.66	318.42	48,069.7	10,718	782,615	1,618,026
01-10-2018	30.67	349.46	48,419.16	10,718	793,333	1,485,016
01-11-2018	29.21	366.93	48,786.09	10,718	804,051	1,425,042
03-12-2018	30.6	350.26	49,136.35	10,718	814,769	1,503,572
01-01-2019	30.85	382.16	49,518.51	11,790	826,558	1,527,646
01-02-2019	30.31	388.97	49,907.49	11,790	838,348	1,512,696
01-03-2019	30.25	389.74	50,297.23	11,790	850,138	1,521,491
01-04-2019	31.83	370.4	50,667.63	11,790	861,928	1,612,751
02-05-2019	31.56	373.57	51,041.19	11,790	873,717	1,610,860
03-06-2019	31.97	368.78	51,409.97	11,790	885,507	1,643,577
01-07-2019	31.05	379.7	51,789.67	11,790	897,297	1,608,069
01-08-2019	28.62	411.94	52,201.61	11,790	909,087	1,494,010
03-09-2019	28.54	413.1	52,614.71	11,790	920,876	1,501,624
01-10-2019	30.09	391.82	53,006.52	11,790	932,666	1,594,966
01-11-2019	32.09	367.4	53,373.92	11,790	944,456	1,712,769
02-12-2019	32.4	363.88	53,737.8	11,790	956,245	1,741,105
01-01-2020	32.26	402.01	54,139.8	12,969	969,214	1,746,550
03-02-2020	32.21	402.63	54,542.43	12,969	982,183	1,756,812
02-03-2020	31.22	415.4	54,957.83	12,969	995,152	1,715,784
01-04-2020	24.19	536.12	55,493.95	12,969	1,008,120	1,342,399
04-05-2020	27.22	476.44	55,970.39	12,969	1,021,089	1,523,514
01-06-2020	27.77	467	56,437.4	12,969	1,034,058	1,567,266
01-07-2020	29.65	437.39	56,874.79	12,969	1,047,026	1,686,337
03-08-2020	29.8	435.19	57,309.98	12,969	1,059,995	1,707,837
01-09-2020	31.73	408.72	57,718.7	12,969	1,072,964	1,831,414
01-10-2020	31.91	406.42	58,125.12	12,969	1,085,933	1,854,772
02-11-2020	31.56	410.92	58,536.04	12,969	1,098,901	1,847,397
01-12-2020	34.72	373.52	58,909.56	12,969	1,111,870	2,045,340
01-01-2021	37.28	382.66	59,292.22	14,266	1,126,136	2,210,414
01-02-2021	37.29	382.56	59,674.78	14,266	1,140,401	2,225,273
01-03-2021	38.97	366.07	60,040.85	14,266	1,154,667	2,339,792
01-04-2021	38.76	368.05	60,408.89	14,266	1,168,932	2,341,449
03-05-2021	37.77	377.7	60,786.59	14,266	1,183,198	2,295,910
01-06-2021	39.34	362.62	61,149.21	14,266	1,197,464	2,405,610
01-07-2021	39.87	357.8	61,507.02	14,266	1,211,729	2,452,285
02-08-2021	40.83	349.39	61,856.41	14,266	1,225,995	2,525,597
01-09-2021	41.55	343.34	62,199.74	14,266	1,240,260	2,584,399
01-10-2021	42.54	335.35	62,535.09	14,266	1,254,526	2,660,243
01-11-2021	42.89	332.61	62,867.69	14,266	1,268,791	2,696,395
01-12-2021	41.62	342.76	63,210.45	14,266	1,283,057	2,630,819
03-01-2022	42.3	370.97	63,581.43	15,692	1,298,749	2,689,494
01-02-2022	41.67	376.58	63,958.01	15,692	1,314,441	2,665,130
02-03-2022	38.79	404.54	64,362.55	15,692	1,330,133	2,496,623
01-04-2022	40.62	386.32	64,748.86	15,692	1,345,826	2,630,099
02-05-2022	39.92	393.09	65,141.95	15,692	1,361,518	2,600,467
01-06-2022	38.35	409.18	65,551.14	15,692	1,377,210	2,513,886
01-07-2022	36.74	427.11	65,978.25	15,692	1,392,902	2,424,041
01-08-2022	40.49	387.56	66,365.8	15,692	1,408,594	2,687,151
01-09-2022	41.27	380.23	66,746.04	15,692	1,424,286	2,754,609
03-10-2022	39.54	396.87	67,142.9	15,692	1,439,978	2,654,830
01-11-2022	41.35	379.5	67,522.4	15,692	1,455,671	2,792,051
01-12-2022	42.41	370.01	67,892.41	15,692	1,471,363	2,879,317
02-01-2023	41.4	416.94	68,309.35	17,261	1,488,624	2,828,007
01-02-2023	39.53	436.66	68,746.02	17,261	1,505,885	2,717,530
01-03-2023	39	442.6	69,188.61	17,261	1,523,147	2,698,356
03-04-2023	38.64	446.72	69,635.34	17,261	1,540,408	2,690,709
02-05-2023	39.84	433.27	70,068.6	17,261	1,557,670	2,791,533
01-06-2023	40.98	421.21	70,489.82	17,261	1,574,931	2,888,673
03-07-2023	43.22	399.38	70,889.2	17,261	1,592,192	3,063,831
01-08-2023	44.6	387.03	71,276.23	17,261	1,609,454	3,178,920
01-09-2023	44.55	387.46	71,663.69	17,261	1,626,715	3,192,617
03-10-2023	45.08	382.9	72,046.59	17,261	1,643,976	3,247,860
01-11-2023	43.34	398.28	72,444.87	17,261	1,661,238	3,139,761
01-12-2023	46.3	372.82	72,817.69	17,261	1,678,499	3,371,459
01-01-2024	49.15	386.32	73,204	18,987	1,697,486	3,597,977
01-02-2024	49.84	380.97	73,584.97	18,987	1,716,474	3,667,475
01-03-2024	51.23	370.63	73,955.6	18,987	1,735,461	3,788,746
01-04-2024	51.6	367.97	74,323.58	18,987	1,754,449	3,835,097
02-05-2024	53.37	355.77	74,679.35	18,987	1,773,436	3,985,637
03-06-2024	55.45	342.43	75,021.77	18,987	1,792,424	4,159,957
01-07-2024	58.28	325.8	75,347.57	18,987	1,811,411	4,391,257
01-08-2024	60.13	315.77	75,663.35	18,987	1,830,399	4,549,637
02-09-2024	60.89	311.83	75,975.18	18,987	1,849,386	4,626,129
01-10-2024	62.48	303.9	76,279.08	18,987	1,868,374	4,765,917
04-11-2024	58.08	326.92	76,606	18,987	1,887,361	4,449,276
02-12-2024	58.4	325.13	76,931.12	18,987	1,906,349	4,492,778
01-01-2025	57.07	365.98	77,297.1	20,886	1,927,235	4,411,346
03-02-2025	54.44	383.66	77,680.76	20,886	1,948,121	4,228,940
03-03-2025	51.49	405.64	78,086.39	20,886	1,969,008	4,020,668
01-04-2025	54.1	386.07	78,472.46	20,886	1,989,894	4,245,360
02-05-2025	56.39	370.39	78,842.85	20,886	2,010,780	4,445,948
02-06-2025	59.15	353.11	79,195.96	20,886	2,031,666	4,684,441
01-07-2025	61.26	340.94	79,536.9	20,886	2,052,553	4,872,431
01-08-2025	59.65	350.15	79,887.05	20,886	2,073,439	4,765,262
01-09-2025	60.34	346.14	80,233.19	20,886	2,094,325	4,841,271
01-10-2025	60.42	345.68	80,578.87	20,886	2,115,211	4,868,576
03-11-2025	62.76	332.8	80,911.67	20,886	2,136,098	5,078,016
01-12-2025	63.04	331.32	81,242.99	20,886	2,156,984	5,121,558
01-01-2026	62.61	366.95	81,609.94	22,975	2,179,959	5,109,598
02-02-2026	60.43	380.19	81,990.13	22,975	2,202,934	4,954,663
02-03-2026	59.98	383.04	82,373.17	22,975	2,225,908	4,940,743
01-04-2026	55.58	413.37	82,786.54	22,975	2,248,883	4,601,276
04-05-2026	60.49	379.81	83,166.35	22,975	2,271,858	5,030,732
01-06-2026	59.26	387.7	83,554.04	22,975	2,294,833	4,951,413
01-07-2026	61.25	375.1	83,929.14	22,975	2,317,808	5,140,660
03-08-2026	63.26	363.18	84,292.33	22,975	2,340,783	5,332,333
01-09-2026	61.99	370.62	84,662.95	22,975	2,363,758	5,248,256
01-10-2026	57.92	396.67	85,059.61	22,975	2,386,732	4,926,653

Cash Flow for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option - 15.00% yearly enhancement

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	10.97	455.79	455.79	5,000	5,000	5,000
01-02-2010	10.29	485.91	941.7	5,000	10,000	9,690
02-03-2010	10.48	477.1	1,418.8	5,000	15,000	14,869
01-04-2010	11.03	453.31	1,872.11	5,000	20,000	20,649
03-05-2010	11.17	447.63	2,319.73	5,000	25,000	25,911
01-06-2010	10.62	470.81	2,790.54	5,000	30,000	29,636
01-07-2010	11.33	441.31	3,231.85	5,000	35,000	36,617
02-08-2010	11.63	429.92	3,661.77	5,000	40,000	42,586
01-09-2010	11.84	422.3	4,084.07	5,000	45,000	48,355
01-10-2010	12.93	386.7	4,470.77	5,000	50,000	57,807
01-11-2010	12.94	386.4	4,857.17	5,000	55,000	62,852
01-12-2010	12.4	403.23	5,260.39	5,000	60,000	65,229
03-01-2011	12.43	462.59	5,722.98	5,750	65,750	71,137
01-02-2011	10.87	528.98	6,251.96	5,750	71,500	67,959
01-03-2011	10.75	534.88	6,786.84	5,750	77,250	72,959
01-04-2011	11.22	512.48	7,299.32	5,750	83,000	81,898
02-05-2011	11.08	518.95	7,818.28	5,750	88,750	86,626
01-06-2011	11	522.73	8,341	5,750	94,500	91,751
01-07-2011	10.99	523.2	8,864.21	5,750	100,250	97,418
01-08-2011	10.92	526.56	9,390.76	5,750	106,000	102,547
02-09-2011	10.03	573.28	9,964.04	5,750	111,750	99,939
03-10-2011	9.59	599.58	10,563.63	5,750	117,500	101,305
01-11-2011	9.99	575.58	11,139.2	5,750	123,250	111,281
01-12-2011	9.4	611.7	11,750.9	5,750	129,000	110,458
02-01-2012	8.7	760.06	12,510.96	6,612	135,612	108,845
01-02-2012	9.74	678.9	13,189.86	6,612	142,225	128,469
01-03-2012	10.03	659.27	13,849.13	6,612	148,838	138,907
02-04-2012	10.13	652.76	14,501.9	6,612	155,450	146,904
02-05-2012	10.03	659.27	15,161.17	6,612	162,062	152,067
01-06-2012	9.32	709.5	15,870.67	6,612	168,675	147,915
02-07-2012	10.06	657.31	16,527.97	6,612	175,288	166,271
01-08-2012	10.09	655.35	17,183.32	6,612	181,900	173,380
03-09-2012	10.2	648.28	17,831.61	6,612	188,512	181,882
01-10-2012	11.12	594.65	18,426.26	6,612	195,125	204,900
01-11-2012	11.06	597.88	19,024.13	6,612	201,738	210,407
03-12-2012	11.62	569.06	19,593.19	6,612	208,350	227,673
01-01-2013	11.97	635.29	20,228.48	7,604	215,954	242,135
01-02-2013	11.76	646.63	20,875.11	7,604	223,559	245,491
01-03-2013	11.09	685.7	21,560.81	7,604	231,163	239,109
01-04-2013	11.02	690.05	22,250.86	7,604	238,768	245,204
02-05-2013	11.54	658.96	22,909.82	7,604	246,372	264,379
03-06-2013	11.53	659.53	23,569.35	7,604	253,976	271,755
01-07-2013	11.38	668.22	24,237.57	7,604	261,581	275,824
01-08-2013	10.9	697.65	24,935.22	7,604	269,185	271,794
02-09-2013	10.74	708.04	25,643.26	7,604	276,789	275,409
01-10-2013	11.19	679.57	26,322.83	7,604	284,394	294,552
01-11-2013	12.18	624.33	26,947.16	7,604	291,998	328,216
02-12-2013	12.42	612.27	27,559.43	7,604	299,602	342,288
01-01-2014	12.93	676.34	28,235.77	8,745	308,348	365,088
03-02-2014	12.2	716.81	28,952.57	8,745	317,093	353,221
03-03-2014	12.73	686.96	29,639.54	8,745	325,838	377,311
01-04-2014	13.68	639.26	30,278.79	8,745	334,583	414,214
02-05-2014	13.59	643.49	30,922.28	8,745	343,328	420,234
02-06-2014	15.33	570.45	31,492.74	8,745	352,073	482,784
01-07-2014	16.47	530.97	32,023.7	8,745	360,818	527,430
01-08-2014	16.39	533.56	32,557.26	8,745	369,563	533,614
01-09-2014	17.46	500.86	33,058.12	8,745	378,308	577,195
01-10-2014	17.75	492.68	33,550.8	8,745	387,053	595,527
03-11-2014	18.49	472.96	34,023.76	8,745	395,798	629,099
01-12-2014	19.63	445.49	34,469.25	8,745	404,543	676,631
01-01-2015	20.02	502.34	34,971.59	10,057	414,600	700,131
02-02-2015	21.68	463.87	35,435.46	10,057	424,656	768,241
02-03-2015	22.26	451.79	35,887.25	10,057	434,713	798,850
01-04-2015	21.96	457.96	36,345.21	10,057	444,770	798,141
04-05-2015	21.47	468.41	36,813.62	10,057	454,827	790,388
01-06-2015	21.51	467.54	37,281.16	10,057	464,884	801,918
01-07-2015	21.56	466.46	37,747.62	10,057	474,940	813,839
03-08-2015	22.47	447.57	38,195.18	10,057	484,997	858,246
01-09-2015	20.83	482.8	38,677.99	10,057	495,054	805,662
01-10-2015	21.19	474.6	39,152.59	10,057	505,111	829,643
02-11-2015	21.37	470.6	39,623.19	10,057	515,168	846,748
01-12-2015	21.56	466.46	40,089.65	10,057	525,224	864,333
01-01-2016	21.94	527.13	40,616.78	11,565	536,790	891,132
01-02-2016	20.61	561.15	41,177.93	11,565	548,355	848,677
01-03-2016	19.54	591.88	41,769.81	11,565	559,920	816,182
01-04-2016	20.9	553.36	42,323.17	11,565	571,486	884,554
02-05-2016	21.46	538.92	42,862.1	11,565	583,051	919,821
01-06-2016	22.02	525.22	43,387.31	11,565	594,616	955,389
01-07-2016	22.6	511.74	43,899.05	11,565	606,181	992,119
01-08-2016	23.57	490.68	44,389.73	11,565	617,747	1,046,266
01-09-2016	23.85	484.92	44,874.65	11,565	629,312	1,070,260
03-10-2016	24.57	470.71	45,345.36	11,565	640,877	1,114,135
01-11-2016	24.48	472.44	45,817.8	11,565	652,443	1,121,620
01-12-2016	22.46	514.93	46,332.73	11,565	664,008	1,040,633
02-01-2017	22.62	587.98	46,920.71	13,300	677,308	1,061,346
01-02-2017	23.86	557.42	47,478.13	13,300	690,608	1,132,828
01-03-2017	24.38	545.53	48,023.66	13,300	703,908	1,170,817
03-04-2017	25.91	513.32	48,536.98	13,300	717,208	1,257,593
02-05-2017	26.66	498.88	49,035.86	13,300	730,508	1,307,296
01-06-2017	26.88	494.8	49,530.65	13,300	743,809	1,331,384
03-07-2017	27.55	482.76	50,013.42	13,300	757,109	1,377,870
01-08-2017	28.59	465.2	50,478.62	13,300	770,409	1,443,184
01-09-2017	28.29	470.13	50,948.75	13,300	783,709	1,441,340
03-10-2017	28.76	462.45	51,411.2	13,300	797,009	1,478,586
01-11-2017	30.55	435.36	51,846.56	13,300	810,309	1,583,912
01-12-2017	30.58	434.93	52,281.49	13,300	823,609	1,598,768
01-01-2018	32.2	475	52,756.49	15,295	838,904	1,698,759
01-02-2018	32.04	477.38	53,233.87	15,295	854,199	1,705,613
01-03-2018	30.93	494.51	53,728.37	15,295	869,494	1,661,819
02-04-2018	30.88	495.31	54,223.68	15,295	884,790	1,674,427
02-05-2018	32.28	473.83	54,697.51	15,295	900,085	1,765,636
01-06-2018	31.47	486.02	55,183.53	15,295	915,380	1,736,626
02-07-2018	31.07	492.28	55,675.81	15,295	930,675	1,729,847
01-08-2018	32.18	475.3	56,151.11	15,295	945,970	1,806,943
03-09-2018	33.66	454.4	56,605.51	15,295	961,265	1,905,341
01-10-2018	30.67	498.7	57,104.21	15,295	976,560	1,751,386
01-11-2018	29.21	523.63	57,627.83	15,295	991,855	1,683,309
03-12-2018	30.6	499.84	58,127.67	15,295	1,007,151	1,778,707
01-01-2019	30.85	570.16	58,697.83	17,589	1,024,740	1,810,828
01-02-2019	30.31	580.32	59,278.15	17,589	1,042,329	1,796,721
01-03-2019	30.25	581.47	59,859.61	17,589	1,059,919	1,810,753
01-04-2019	31.83	552.6	60,412.22	17,589	1,077,508	1,922,921
02-05-2019	31.56	557.33	60,969.55	17,589	1,095,097	1,924,199
03-06-2019	31.97	550.18	61,519.73	17,589	1,112,687	1,966,786
01-07-2019	31.05	566.49	62,086.22	17,589	1,130,276	1,927,777
01-08-2019	28.62	614.58	62,700.8	17,589	1,147,866	1,794,497
03-09-2019	28.54	616.31	63,317.11	17,589	1,165,455	1,807,070
01-10-2019	30.09	584.56	63,901.67	17,589	1,183,044	1,922,801
01-11-2019	32.09	548.13	64,449.8	17,589	1,200,634	2,068,194
02-12-2019	32.4	542.88	64,992.68	17,589	1,218,223	2,105,763
01-01-2020	32.26	627.02	65,619.7	20,228	1,238,451	2,116,892
03-02-2020	32.21	628	66,247.7	20,228	1,258,679	2,133,838
02-03-2020	31.22	647.91	66,895.61	20,228	1,278,906	2,088,481
01-04-2020	24.19	836.2	67,731.81	20,228	1,299,134	1,638,433
04-05-2020	27.22	743.12	68,474.94	20,228	1,319,362	1,863,888
01-06-2020	27.77	728.4	69,203.34	20,228	1,339,590	1,921,777
01-07-2020	29.65	682.22	69,885.56	20,228	1,359,818	2,072,107
03-08-2020	29.8	678.78	70,564.34	20,228	1,380,045	2,102,817
01-09-2020	31.73	637.5	71,201.84	20,228	1,400,273	2,259,234
01-10-2020	31.91	633.9	71,835.74	20,228	1,420,501	2,292,279
02-11-2020	31.56	640.93	72,476.67	20,228	1,440,729	2,287,364
01-12-2020	34.72	582.6	73,059.27	20,228	1,460,957	2,536,618
01-01-2021	37.28	623.98	73,683.25	23,262	1,484,219	2,746,912
01-02-2021	37.29	623.81	74,307.06	23,262	1,507,480	2,770,910
01-03-2021	38.97	596.92	74,903.98	23,262	1,530,742	2,919,008
01-04-2021	38.76	600.15	75,504.14	23,262	1,554,004	2,926,540
03-05-2021	37.77	615.88	76,120.02	23,262	1,577,266	2,875,053
01-06-2021	39.34	591.31	76,711.33	23,262	1,600,528	3,017,824
01-07-2021	39.87	583.45	77,294.77	23,262	1,623,790	3,081,743
02-08-2021	40.83	569.73	77,864.5	23,262	1,647,052	3,179,208
01-09-2021	41.55	559.85	78,424.35	23,262	1,670,314	3,258,532
01-10-2021	42.54	546.83	78,971.18	23,262	1,693,576	3,359,434
01-11-2021	42.89	542.36	79,513.54	23,262	1,716,838	3,410,336
01-12-2021	41.62	558.91	80,072.46	23,262	1,740,100	3,332,616
03-01-2022	42.3	632.42	80,704.87	26,751	1,766,851	3,413,816
01-02-2022	41.67	641.98	81,346.85	26,751	1,793,603	3,389,723
02-03-2022	38.79	689.64	82,036.49	26,751	1,820,354	3,182,196
01-04-2022	40.62	658.57	82,695.07	26,751	1,847,105	3,359,074
02-05-2022	39.92	670.12	83,365.19	26,751	1,873,856	3,327,938
01-06-2022	38.35	697.56	84,062.74	26,751	1,900,608	3,223,806
01-07-2022	36.74	728.12	84,790.87	26,751	1,927,359	3,115,216
01-08-2022	40.49	660.69	85,451.56	26,751	1,954,110	3,459,933
01-09-2022	41.27	648.2	86,099.76	26,751	1,980,861	3,553,337
03-10-2022	39.54	676.56	86,776.32	26,751	2,007,613	3,431,136
01-11-2022	41.35	646.95	87,423.27	26,751	2,034,364	3,614,952
01-12-2022	42.41	630.78	88,054.04	26,751	2,061,115	3,734,372
02-01-2023	41.4	743.09	88,797.13	30,764	2,091,879	3,676,201
01-02-2023	39.53	778.24	89,575.38	30,764	2,122,643	3,540,915
01-03-2023	39	788.82	90,364.19	30,764	2,153,407	3,524,204
03-04-2023	38.64	796.17	91,160.36	30,764	2,184,171	3,522,436
02-05-2023	39.84	772.19	91,932.55	30,764	2,214,935	3,662,593
01-06-2023	40.98	750.71	92,683.26	30,764	2,245,699	3,798,160
03-07-2023	43.22	711.8	93,395.05	30,764	2,276,463	4,036,534
01-08-2023	44.6	689.77	94,084.83	30,764	2,307,227	4,196,183
01-09-2023	44.55	690.55	94,775.38	30,764	2,337,990	4,222,243
03-10-2023	45.08	682.43	95,457.81	30,764	2,368,754	4,303,238
01-11-2023	43.34	709.83	96,167.64	30,764	2,399,518	4,167,905
01-12-2023	46.3	664.45	96,832.08	30,764	2,430,282	4,483,325
01-01-2024	49.15	719.81	97,551.89	35,379	2,465,661	4,794,675
01-02-2024	49.84	709.84	98,261.73	35,379	2,501,039	4,897,365
01-03-2024	51.23	690.58	98,952.31	35,379	2,536,418	5,069,327
01-04-2024	51.6	685.63	99,637.95	35,379	2,571,796	5,141,318
02-05-2024	53.37	662.89	100,300.84	35,379	2,607,175	5,353,056
03-06-2024	55.45	638.03	100,938.86	35,379	2,642,553	5,597,060
01-07-2024	58.28	607.04	101,545.91	35,379	2,677,932	5,918,095
01-08-2024	60.13	588.37	102,134.27	35,379	2,713,311	6,141,334
02-09-2024	60.89	581.02	102,715.3	35,379	2,748,689	6,254,334
01-10-2024	62.48	566.24	103,281.54	35,379	2,784,068	6,453,030
04-11-2024	58.08	609.13	103,890.67	35,379	2,819,446	6,033,970
02-12-2024	58.4	605.8	104,496.47	35,379	2,854,825	6,102,594
01-01-2025	57.07	712.9	105,209.37	40,685	2,895,510	6,004,299
03-02-2025	54.44	747.34	105,956.71	40,685	2,936,195	5,768,283
03-03-2025	51.49	790.16	106,746.87	40,685	2,976,881	5,496,396
01-04-2025	54.1	752.04	107,498.91	40,685	3,017,566	5,815,691
02-05-2025	56.39	721.5	108,220.41	40,685	3,058,251	6,102,549
02-06-2025	59.15	687.83	108,908.24	40,685	3,098,937	6,441,922
01-07-2025	61.26	664.14	109,572.38	40,685	3,139,622	6,712,404
01-08-2025	59.65	682.07	110,254.45	40,685	3,180,307	6,576,678
01-09-2025	60.34	674.27	110,928.72	40,685	3,220,992	6,693,439
01-10-2025	60.42	673.37	111,602.09	40,685	3,261,678	6,742,998
03-11-2025	62.76	648.27	112,250.36	40,685	3,302,363	7,044,833
01-12-2025	63.04	645.39	112,895.75	40,685	3,343,048	7,116,948
01-01-2026	62.61	747.29	113,643.04	46,788	3,389,836	7,115,191
02-02-2026	60.43	774.25	114,417.3	46,788	3,436,625	6,914,237
02-03-2026	59.98	780.06	115,197.36	46,788	3,483,413	6,909,538
01-04-2026	55.58	841.82	116,039.17	46,788	3,530,201	6,449,457
04-05-2026	60.49	773.48	116,812.66	46,788	3,576,989	7,065,998
01-06-2026	59.26	789.54	117,602.2	46,788	3,623,777	6,969,106
01-07-2026	61.25	763.89	118,366.08	46,788	3,670,565	7,249,923
03-08-2026	63.26	739.62	119,105.7	46,788	3,717,353	7,534,627
01-09-2026	61.99	754.77	119,860.47	46,788	3,764,141	7,430,150
01-10-2026	57.92	807.81	120,668.27	46,788	3,810,929	6,989,106

Cash Flow for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option - 20.00% yearly enhancement

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	10.97	455.79	455.79	5,000	5,000	5,000
01-02-2010	10.29	485.91	941.7	5,000	10,000	9,690
02-03-2010	10.48	477.1	1,418.8	5,000	15,000	14,869
01-04-2010	11.03	453.31	1,872.11	5,000	20,000	20,649
03-05-2010	11.17	447.63	2,319.73	5,000	25,000	25,911
01-06-2010	10.62	470.81	2,790.54	5,000	30,000	29,636
01-07-2010	11.33	441.31	3,231.85	5,000	35,000	36,617
02-08-2010	11.63	429.92	3,661.77	5,000	40,000	42,586
01-09-2010	11.84	422.3	4,084.07	5,000	45,000	48,355
01-10-2010	12.93	386.7	4,470.77	5,000	50,000	57,807
01-11-2010	12.94	386.4	4,857.17	5,000	55,000	62,852
01-12-2010	12.4	403.23	5,260.39	5,000	60,000	65,229
03-01-2011	12.43	482.7	5,743.09	6,000	66,000	71,387
01-02-2011	10.87	551.98	6,295.07	6,000	72,000	68,427
01-03-2011	10.75	558.14	6,853.21	6,000	78,000	73,672
01-04-2011	11.22	534.76	7,387.97	6,000	84,000	82,893
02-05-2011	11.08	541.52	7,929.49	6,000	90,000	87,859
01-06-2011	11	545.45	8,474.94	6,000	96,000	93,224
01-07-2011	10.99	545.95	9,020.89	6,000	102,000	99,140
01-08-2011	10.92	549.45	9,570.34	6,000	108,000	104,508
02-09-2011	10.03	598.21	10,168.55	6,000	114,000	101,991
03-10-2011	9.59	625.65	10,794.2	6,000	120,000	103,516
01-11-2011	9.99	600.6	11,394.8	6,000	126,000	113,834
01-12-2011	9.4	638.3	12,033.1	6,000	132,000	113,111
02-01-2012	8.7	827.59	12,860.69	7,200	139,200	111,888
01-02-2012	9.74	739.22	13,599.9	7,200	146,400	132,463
01-03-2012	10.03	717.85	14,317.75	7,200	153,600	143,607
02-04-2012	10.13	710.76	15,028.51	7,200	160,800	152,239
02-05-2012	10.03	717.85	15,746.36	7,200	168,000	157,936
01-06-2012	9.32	772.53	16,518.89	7,200	175,200	153,956
02-07-2012	10.06	715.71	17,234.6	7,200	182,400	173,380
01-08-2012	10.09	713.58	17,948.17	7,200	189,600	181,097
03-09-2012	10.2	705.88	18,654.06	7,200	196,800	190,271
01-10-2012	11.12	647.48	19,301.54	7,200	204,000	214,633
01-11-2012	11.06	650.99	19,952.53	7,200	211,200	220,675
03-12-2012	11.62	619.62	20,572.15	7,200	218,400	239,048
01-01-2013	11.97	721.8	21,293.96	8,640	227,040	254,889
01-02-2013	11.76	734.69	22,028.65	8,640	235,680	259,057
01-03-2013	11.09	779.08	22,807.73	8,640	244,320	252,938
01-04-2013	11.02	784.03	23,591.76	8,640	252,960	259,981
02-05-2013	11.54	748.7	24,340.46	8,640	261,600	280,889
03-06-2013	11.53	749.35	25,089.81	8,640	270,240	289,286
01-07-2013	11.38	759.23	25,849.04	8,640	278,880	294,162
01-08-2013	10.9	792.66	26,641.7	8,640	287,520	290,395
02-09-2013	10.74	804.47	27,446.17	8,640	296,160	294,772
01-10-2013	11.19	772.12	28,218.29	8,640	304,800	315,763
01-11-2013	12.18	709.36	28,927.65	8,640	313,440	352,339
02-12-2013	12.42	695.65	29,623.3	8,640	322,080	367,921
01-01-2014	12.93	801.86	30,425.15	10,368	332,448	393,397
03-02-2014	12.2	849.84	31,274.99	10,368	342,816	381,555
03-03-2014	12.73	814.45	32,089.44	10,368	353,184	408,499
01-04-2014	13.68	757.89	32,847.34	10,368	363,552	449,352
02-05-2014	13.59	762.91	33,610.25	10,368	373,920	456,763
02-06-2014	15.33	676.32	34,286.57	10,368	384,288	525,613
01-07-2014	16.47	629.51	34,916.08	10,368	394,656	575,068
01-08-2014	16.39	632.58	35,548.66	10,368	405,024	582,643
01-09-2014	17.46	593.81	36,142.48	10,368	415,392	631,048
01-10-2014	17.75	584.11	36,726.59	10,368	425,760	651,897
03-11-2014	18.49	560.74	37,287.33	10,368	436,128	689,443
01-12-2014	19.63	528.17	37,815.5	10,368	446,496	742,318
01-01-2015	20.02	621.46	38,436.95	12,442	458,938	769,508
02-02-2015	21.68	573.87	39,010.83	12,442	471,379	845,755
02-03-2015	22.26	558.92	39,569.75	12,442	483,821	880,823
01-04-2015	21.96	566.56	40,136.31	12,442	496,262	881,393
04-05-2015	21.47	579.49	40,715.8	12,442	508,704	874,168
01-06-2015	21.51	578.41	41,294.21	12,442	521,146	888,238
01-07-2015	21.56	577.07	41,871.27	12,442	533,587	902,745
03-08-2015	22.47	553.7	42,424.97	12,442	546,029	953,289
01-09-2015	20.83	597.29	43,022.27	12,442	558,470	896,154
01-10-2015	21.19	587.14	43,609.41	12,442	570,912	924,083
02-11-2015	21.37	582.2	44,191.61	12,442	583,354	944,375
01-12-2015	21.56	577.07	44,768.68	12,442	595,795	965,213
01-01-2016	21.94	680.49	45,449.17	14,930	610,725	997,155
01-02-2016	20.61	724.4	46,173.57	14,930	625,655	951,637
01-03-2016	19.54	764.07	46,937.64	14,930	640,585	917,161
01-04-2016	20.9	714.35	47,651.99	14,930	655,515	995,927
02-05-2016	21.46	695.71	48,347.7	14,930	670,445	1,037,542
01-06-2016	22.02	678.02	49,025.71	14,930	685,375	1,079,546
01-07-2016	22.6	660.62	49,686.33	14,930	700,305	1,122,911
01-08-2016	23.57	633.43	50,319.76	14,930	715,235	1,186,037
01-09-2016	23.85	625.99	50,945.75	14,930	730,164	1,215,056
03-10-2016	24.57	607.65	51,553.4	14,930	745,094	1,266,667
01-11-2016	24.48	609.88	52,163.28	14,930	760,024	1,276,957
01-12-2016	22.46	664.73	52,828.02	14,930	774,954	1,186,517
02-01-2017	22.62	792.04	53,620.05	17,916	792,870	1,212,886
01-02-2017	23.86	750.88	54,370.93	17,916	810,786	1,297,290
01-03-2017	24.38	734.86	55,105.79	17,916	828,702	1,343,479
03-04-2017	25.91	691.47	55,797.26	17,916	846,618	1,445,707
02-05-2017	26.66	672.01	56,469.27	17,916	864,534	1,505,471
01-06-2017	26.88	666.51	57,135.79	17,916	882,450	1,535,810
03-07-2017	27.55	650.31	57,786.09	17,916	900,366	1,592,007
01-08-2017	28.59	626.65	58,412.74	17,916	918,281	1,670,020
01-09-2017	28.29	633.29	59,046.04	17,916	936,197	1,670,412
03-10-2017	28.76	622.95	59,668.98	17,916	954,113	1,716,080
01-11-2017	30.55	586.45	60,255.43	17,916	972,029	1,840,803
01-12-2017	30.58	585.87	60,841.3	17,916	989,945	1,860,527
01-01-2018	32.2	667.67	61,508.97	21,499	1,011,444	1,980,589
01-02-2018	32.04	671.01	62,179.98	21,499	1,032,943	1,992,246
01-03-2018	30.93	695.09	62,875.07	21,499	1,054,442	1,944,726
02-04-2018	30.88	696.21	63,571.28	21,499	1,075,941	1,963,081
02-05-2018	32.28	666.02	64,237.3	21,499	1,097,441	2,073,580
01-06-2018	31.47	683.16	64,920.46	21,499	1,118,940	2,043,047
02-07-2018	31.07	691.96	65,612.42	21,499	1,140,439	2,038,578
01-08-2018	32.18	668.09	66,280.5	21,499	1,161,938	2,132,907
03-09-2018	33.66	638.71	66,919.22	21,499	1,183,437	2,252,501
01-10-2018	30.67	700.98	67,620.2	21,499	1,204,936	2,073,911
01-11-2018	29.21	736.02	68,356.22	21,499	1,226,435	1,996,685
03-12-2018	30.6	702.58	69,058.8	21,499	1,247,934	2,113,199
01-01-2019	30.85	836.27	69,895.07	25,799	1,273,733	2,156,263
01-02-2019	30.31	851.17	70,746.24	25,799	1,299,532	2,144,318
01-03-2019	30.25	852.86	71,599.09	25,799	1,325,331	2,165,873
01-04-2019	31.83	810.52	72,409.62	25,799	1,351,130	2,304,798
02-05-2019	31.56	817.46	73,227.07	25,799	1,376,929	2,311,046
03-06-2019	31.97	806.97	74,034.04	25,799	1,402,728	2,366,868
01-07-2019	31.05	830.88	74,864.93	25,799	1,428,526	2,324,556
01-08-2019	28.62	901.43	75,766.35	25,799	1,454,325	2,168,433
03-09-2019	28.54	903.96	76,670.31	25,799	1,480,124	2,188,171
01-10-2019	30.09	857.39	77,527.7	25,799	1,505,923	2,332,809
01-11-2019	32.09	803.95	78,331.66	25,799	1,531,722	2,513,663
02-12-2019	32.4	796.26	79,127.92	25,799	1,557,521	2,563,745
01-01-2020	32.26	959.66	80,087.58	30,959	1,588,480	2,583,625
03-02-2020	32.21	961.15	81,048.73	30,959	1,619,438	2,610,580
02-03-2020	31.22	991.63	82,040.36	30,959	1,650,397	2,561,300
01-04-2020	24.19	1,279.81	83,320.17	30,959	1,681,356	2,015,515
04-05-2020	27.22	1,137.35	84,457.53	30,959	1,712,314	2,298,934
01-06-2020	27.77	1,114.82	85,572.35	30,959	1,743,273	2,376,344
01-07-2020	29.65	1,044.14	86,616.49	30,959	1,774,232	2,568,179
03-08-2020	29.8	1,038.88	87,655.37	30,959	1,805,190	2,612,130
01-09-2020	31.73	975.69	88,631.06	30,959	1,836,149	2,812,264
01-10-2020	31.91	970.19	89,601.25	30,959	1,867,108	2,859,176
02-11-2020	31.56	980.95	90,582.2	30,959	1,898,066	2,858,774
01-12-2020	34.72	891.67	91,473.86	30,959	1,929,025	3,175,972
01-01-2021	37.28	996.52	92,470.39	37,150	1,966,176	3,447,296
01-02-2021	37.29	996.26	93,466.64	37,150	2,003,326	3,485,371
01-03-2021	38.97	953.31	94,419.95	37,150	2,040,476	3,679,546
01-04-2021	38.76	958.47	95,378.42	37,150	2,077,627	3,696,868
03-05-2021	37.77	983.6	96,362.02	37,150	2,114,777	3,639,594
01-06-2021	39.34	944.34	97,306.36	37,150	2,151,928	3,828,032
01-07-2021	39.87	931.79	98,238.15	37,150	2,189,078	3,916,755
02-08-2021	40.83	909.88	99,148.03	37,150	2,226,228	4,048,214
01-09-2021	41.55	894.11	100,042.15	37,150	2,263,379	4,156,751
01-10-2021	42.54	873.31	100,915.45	37,150	2,300,529	4,292,943
01-11-2021	42.89	866.18	101,781.63	37,150	2,337,680	4,365,414
01-12-2021	41.62	892.61	102,674.24	37,150	2,374,830	4,273,302
03-01-2022	42.3	1,053.91	103,728.15	44,581	2,419,411	4,387,701
01-02-2022	41.67	1,069.85	104,798	44,581	2,463,991	4,366,933
02-03-2022	38.79	1,149.28	105,947.28	44,581	2,508,572	4,109,695
01-04-2022	40.62	1,097.5	107,044.78	44,581	2,553,152	4,348,159
02-05-2022	39.92	1,116.75	108,161.52	44,581	2,597,733	4,317,808
01-06-2022	38.35	1,162.46	109,323.99	44,581	2,642,313	4,192,575
01-07-2022	36.74	1,213.41	110,537.39	44,581	2,686,894	4,061,144
01-08-2022	40.49	1,101.02	111,638.42	44,581	2,731,474	4,520,240
01-09-2022	41.27	1,080.22	112,718.63	44,581	2,776,055	4,651,898
03-10-2022	39.54	1,127.48	113,846.11	44,581	2,820,635	4,501,475
01-11-2022	41.35	1,078.13	114,924.24	44,581	2,865,216	4,752,117
01-12-2022	42.41	1,051.18	115,975.42	44,581	2,909,796	4,918,517
02-01-2023	41.4	1,292.19	117,267.61	53,497	2,963,293	4,854,879
01-02-2023	39.53	1,353.32	118,620.92	53,497	3,016,789	4,689,085
01-03-2023	39	1,371.71	119,992.63	53,497	3,070,286	4,679,713
03-04-2023	38.64	1,384.49	121,377.12	53,497	3,123,783	4,690,012
02-05-2023	39.84	1,342.79	122,719.9	53,497	3,177,279	4,889,161
01-06-2023	40.98	1,305.43	124,025.34	53,497	3,230,776	5,082,558
03-07-2023	43.22	1,237.77	125,263.11	53,497	3,284,272	5,413,872
01-08-2023	44.6	1,199.48	126,462.59	53,497	3,337,769	5,640,231
01-09-2023	44.55	1,200.82	127,663.41	53,497	3,391,266	5,687,405
03-10-2023	45.08	1,186.7	128,850.11	53,497	3,444,762	5,808,563
01-11-2023	43.34	1,234.35	130,084.46	53,497	3,498,259	5,637,860
01-12-2023	46.3	1,155.43	131,239.89	53,497	3,551,755	6,076,407
01-01-2024	49.15	1,306.12	132,546.02	64,196	3,615,951	6,514,637
01-02-2024	49.84	1,288.04	133,834.06	64,196	3,680,147	6,670,289
01-03-2024	51.23	1,253.09	135,087.15	64,196	3,744,343	6,920,515
01-04-2024	51.6	1,244.11	136,331.25	64,196	3,808,539	7,034,693
02-05-2024	53.37	1,202.85	137,534.1	64,196	3,872,735	7,340,195
03-06-2024	55.45	1,157.73	138,691.83	64,196	3,936,931	7,690,462
01-07-2024	58.28	1,101.51	139,793.34	64,196	4,001,127	8,147,156
01-08-2024	60.13	1,067.62	140,860.96	64,196	4,065,323	8,469,969
02-09-2024	60.89	1,054.29	141,915.25	64,196	4,129,519	8,641,219
01-10-2024	62.48	1,027.46	142,942.71	64,196	4,193,715	8,931,061
04-11-2024	58.08	1,105.3	144,048.01	64,196	4,257,911	8,366,309
02-12-2024	58.4	1,099.25	145,147.26	64,196	4,322,106	8,476,600
01-01-2025	57.07	1,349.84	146,497.09	77,035	4,399,142	8,360,589
03-02-2025	54.44	1,415.05	147,912.14	77,035	4,476,177	8,052,337
03-03-2025	51.49	1,496.12	149,408.26	77,035	4,553,212	7,693,031
01-04-2025	54.1	1,423.94	150,832.2	77,035	4,630,247	8,160,022
02-05-2025	56.39	1,366.11	152,198.31	77,035	4,707,282	8,582,463
02-06-2025	59.15	1,302.37	153,500.68	77,035	4,784,317	9,079,565
01-07-2025	61.26	1,257.51	154,758.19	77,035	4,861,352	9,480,487
01-08-2025	59.65	1,291.45	156,049.64	77,035	4,938,387	9,308,361
01-09-2025	60.34	1,276.68	157,326.33	77,035	5,015,422	9,493,070
01-10-2025	60.42	1,274.99	158,601.32	77,035	5,092,458	9,582,692
03-11-2025	62.76	1,227.46	159,828.77	77,035	5,169,493	10,030,854
01-12-2025	63.04	1,222	161,050.78	77,035	5,246,528	10,152,641
01-01-2026	62.61	1,476.48	162,527.25	92,442	5,338,970	10,175,831
02-02-2026	60.43	1,529.74	164,056.99	92,442	5,431,412	9,913,964
02-03-2026	59.98	1,541.22	165,598.21	92,442	5,523,854	9,932,581
01-04-2026	55.58	1,663.23	167,261.44	92,442	5,616,296	9,296,391
04-05-2026	60.49	1,528.22	168,789.66	92,442	5,708,738	10,210,086
01-06-2026	59.26	1,559.94	170,349.6	92,442	5,801,181	10,094,917
01-07-2026	61.25	1,509.26	171,858.86	92,442	5,893,623	10,526,355
03-08-2026	63.26	1,461.3	173,320.16	92,442	5,986,065	10,964,233
01-09-2026	61.99	1,491.24	174,811.4	92,442	6,078,507	10,836,559
01-10-2026	57.92	1,596.03	176,407.44	92,442	6,170,949	10,217,519

Cash Flow for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option - 25.00% yearly enhancement

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	10.97	455.79	455.79	5,000	5,000	5,000
01-02-2010	10.29	485.91	941.7	5,000	10,000	9,690
02-03-2010	10.48	477.1	1,418.8	5,000	15,000	14,869
01-04-2010	11.03	453.31	1,872.11	5,000	20,000	20,649
03-05-2010	11.17	447.63	2,319.73	5,000	25,000	25,911
01-06-2010	10.62	470.81	2,790.54	5,000	30,000	29,636
01-07-2010	11.33	441.31	3,231.85	5,000	35,000	36,617
02-08-2010	11.63	429.92	3,661.77	5,000	40,000	42,586
01-09-2010	11.84	422.3	4,084.07	5,000	45,000	48,355
01-10-2010	12.93	386.7	4,470.77	5,000	50,000	57,807
01-11-2010	12.94	386.4	4,857.17	5,000	55,000	62,852
01-12-2010	12.4	403.23	5,260.39	5,000	60,000	65,229
03-01-2011	12.43	502.82	5,763.21	6,250	66,250	71,637
01-02-2011	10.87	574.98	6,338.18	6,250	72,500	68,896
01-03-2011	10.75	581.4	6,919.58	6,250	78,750	74,385
01-04-2011	11.22	557.04	7,476.62	6,250	85,000	83,888
02-05-2011	11.08	564.08	8,040.7	6,250	91,250	89,091
01-06-2011	11	568.18	8,608.88	6,250	97,500	94,698
01-07-2011	10.99	568.7	9,177.58	6,250	103,750	100,862
01-08-2011	10.92	572.34	9,749.92	6,250	110,000	106,469
02-09-2011	10.03	623.13	10,373.06	6,250	116,250	104,042
03-10-2011	9.59	651.72	11,024.78	6,250	122,500	105,728
01-11-2011	9.99	625.63	11,650.4	6,250	128,750	116,388
01-12-2011	9.4	664.89	12,315.3	6,250	135,000	115,764
02-01-2012	8.7	897.99	13,213.28	7,812	142,812	114,956
01-02-2012	9.74	802.1	14,015.39	7,812	150,625	136,510
01-03-2012	10.03	778.91	14,794.3	7,812	158,438	148,387
02-04-2012	10.13	771.22	15,565.53	7,812	166,250	157,679
02-05-2012	10.03	778.91	16,344.44	7,812	174,062	163,935
01-06-2012	9.32	838.25	17,182.69	7,812	181,875	160,143
02-07-2012	10.06	776.59	17,959.28	7,812	189,688	180,670
01-08-2012	10.09	774.28	18,733.56	7,812	197,500	189,022
03-09-2012	10.2	765.93	19,499.49	7,812	205,312	198,895
01-10-2012	11.12	702.56	20,202.06	7,812	213,125	224,647
01-11-2012	11.06	706.37	20,908.43	7,812	220,938	231,247
03-12-2012	11.62	672.33	21,580.76	7,812	228,750	250,768
01-01-2013	11.97	815.84	22,396.6	9,766	238,516	268,087
01-02-2013	11.76	830.41	23,227.01	9,766	248,281	273,150
01-03-2013	11.09	880.58	24,107.59	9,766	258,047	267,353
01-04-2013	11.02	886.17	24,993.77	9,766	267,812	275,431
02-05-2013	11.54	846.24	25,840.01	9,766	277,578	298,194
03-06-2013	11.53	846.98	26,686.98	9,766	287,344	307,701
01-07-2013	11.38	858.14	27,545.12	9,766	297,109	313,464
01-08-2013	10.9	895.93	28,441.05	9,766	306,875	310,007
02-09-2013	10.74	909.28	29,350.33	9,766	316,641	315,223
01-10-2013	11.19	872.71	30,223.04	9,766	326,406	338,196
01-11-2013	12.18	801.78	31,024.81	9,766	336,172	377,882
02-12-2013	12.42	786.28	31,811.1	9,766	345,938	395,094
01-01-2014	12.93	944.09	32,755.18	12,207	358,145	423,524
03-02-2014	12.2	1,000.58	33,755.76	12,207	370,352	411,820
03-03-2014	12.73	958.92	34,714.68	12,207	382,559	441,918
01-04-2014	13.68	892.33	35,607	12,207	394,766	487,104
02-05-2014	13.59	898.24	36,505.24	12,207	406,973	496,106
02-06-2014	15.33	796.28	37,301.52	12,207	419,180	571,832
01-07-2014	16.47	741.17	38,042.69	12,207	431,387	626,563
01-08-2014	16.39	744.79	38,787.48	12,207	443,594	635,727
01-09-2014	17.46	699.14	39,486.62	12,207	455,801	689,436
01-10-2014	17.75	687.72	40,174.34	12,207	468,008	713,095
03-11-2014	18.49	660.2	40,834.54	12,207	480,215	755,031
01-12-2014	19.63	621.86	41,456.39	12,207	492,422	813,789
01-01-2015	20.02	762.18	42,218.57	15,259	507,681	845,216
02-02-2015	21.68	703.82	42,922.39	15,259	522,939	930,557
02-03-2015	22.26	685.48	43,607.87	15,259	538,198	970,711
01-04-2015	21.96	694.84	44,302.71	15,259	553,457	972,888
04-05-2015	21.47	710.7	45,013.42	15,259	568,716	966,438
01-06-2015	21.51	709.38	45,722.8	15,259	583,975	983,497
01-07-2015	21.56	707.74	46,430.53	15,259	599,233	1,001,042
03-08-2015	22.47	679.07	47,109.61	15,259	614,492	1,058,553
01-09-2015	20.83	732.54	47,842.15	15,259	629,751	996,552
01-10-2015	21.19	720.09	48,562.24	15,259	645,010	1,029,034
02-11-2015	21.37	714.03	49,276.27	15,259	660,269	1,053,034
01-12-2015	21.56	707.74	49,984	15,259	675,527	1,077,655
01-01-2016	21.94	869.35	50,853.35	19,073	694,601	1,115,723
01-02-2016	20.61	925.45	51,778.8	19,073	713,674	1,067,161
01-03-2016	19.54	976.13	52,754.92	19,073	732,748	1,030,831
01-04-2016	20.9	912.61	53,667.53	19,073	751,821	1,121,651
02-05-2016	21.46	888.79	54,556.32	19,073	770,895	1,170,779
01-06-2016	22.02	866.19	55,422.51	19,073	789,968	1,220,404
01-07-2016	22.6	843.96	56,266.47	19,073	809,042	1,271,622
01-08-2016	23.57	809.23	57,075.7	19,073	828,115	1,345,274
01-09-2016	23.85	799.73	57,875.43	19,073	847,189	1,380,329
03-10-2016	24.57	776.29	58,651.72	19,073	866,262	1,441,073
01-11-2016	24.48	779.15	59,430.86	19,073	885,336	1,454,868
01-12-2016	22.46	849.22	60,280.08	19,073	904,409	1,353,891
02-01-2017	22.62	1,054.02	61,334.1	23,842	928,251	1,387,377
01-02-2017	23.86	999.24	62,333.34	23,842	952,093	1,487,274
01-03-2017	24.38	977.93	63,311.27	23,842	975,935	1,543,529
03-04-2017	25.91	920.18	64,231.45	23,842	999,777	1,664,237
02-05-2017	26.66	894.29	65,125.74	23,842	1,023,618	1,736,252
01-06-2017	26.88	886.97	66,012.71	23,842	1,047,460	1,774,422
03-07-2017	27.55	865.4	66,878.12	23,842	1,071,302	1,842,492
01-08-2017	28.59	833.92	67,712.04	23,842	1,095,144	1,935,887
01-09-2017	28.29	842.77	68,554.81	23,842	1,118,986	1,939,415
03-10-2017	28.76	828.99	69,383.8	23,842	1,142,828	1,995,478
01-11-2017	30.55	780.42	70,164.22	23,842	1,166,670	2,143,517
01-12-2017	30.58	779.66	70,943.88	23,842	1,190,511	2,169,464
01-01-2018	32.2	925.54	71,869.41	29,802	1,220,314	2,314,195
01-02-2018	32.04	930.16	72,799.57	29,802	1,250,116	2,332,498
01-03-2018	30.93	963.54	73,763.12	29,802	1,279,918	2,281,493
02-04-2018	30.88	965.1	74,728.22	29,802	1,309,721	2,307,607
02-05-2018	32.28	923.24	75,651.46	29,802	1,339,523	2,442,029
01-06-2018	31.47	947.01	76,598.47	29,802	1,369,325	2,410,554
02-07-2018	31.07	959.2	77,557.67	29,802	1,399,128	2,409,717
01-08-2018	32.18	926.11	78,483.78	29,802	1,428,930	2,525,608
03-09-2018	33.66	885.39	79,369.17	29,802	1,458,732	2,671,566
01-10-2018	30.67	971.71	80,340.88	29,802	1,488,535	2,464,055
01-11-2018	29.21	1,020.28	81,361.16	29,802	1,518,337	2,376,560
03-12-2018	30.6	973.93	82,335.09	29,802	1,548,139	2,519,454
01-01-2019	30.85	1,207.55	83,542.64	37,253	1,585,392	2,577,291
01-02-2019	30.31	1,229.06	84,771.71	37,253	1,622,645	2,569,430
01-03-2019	30.25	1,231.5	86,003.21	37,253	1,659,898	2,601,597
01-04-2019	31.83	1,170.37	87,173.58	37,253	1,697,151	2,774,735
02-05-2019	31.56	1,180.38	88,353.96	37,253	1,734,404	2,788,451
03-06-2019	31.97	1,165.25	89,519.21	37,253	1,771,657	2,861,929
01-07-2019	31.05	1,199.77	90,718.98	37,253	1,808,910	2,816,824
01-08-2019	28.62	1,301.64	92,020.62	37,253	1,846,163	2,633,630
03-09-2019	28.54	1,305.29	93,325.9	37,253	1,883,415	2,663,521
01-10-2019	30.09	1,238.05	94,563.95	37,253	1,920,668	2,845,429
01-11-2019	32.09	1,160.89	95,724.84	37,253	1,957,921	3,071,810
02-12-2019	32.4	1,149.78	96,874.62	37,253	1,995,174	3,138,738
01-01-2020	32.26	1,443.46	98,318.09	46,566	2,041,740	3,171,741
03-02-2020	32.21	1,445.7	99,763.79	46,566	2,088,306	3,213,392
02-03-2020	31.22	1,491.55	101,255.34	46,566	2,134,873	3,161,192
01-04-2020	24.19	1,925.02	103,180.35	46,566	2,181,439	2,495,933
04-05-2020	27.22	1,710.73	104,891.09	46,566	2,228,005	2,855,135
01-06-2020	27.77	1,676.85	106,567.94	46,566	2,274,571	2,959,392
01-07-2020	29.65	1,570.53	108,138.46	46,566	2,321,137	3,206,305
03-08-2020	29.8	1,562.62	109,701.09	46,566	2,367,703	3,269,092
01-09-2020	31.73	1,467.57	111,168.66	46,566	2,414,269	3,527,382
01-10-2020	31.91	1,459.3	112,627.96	46,566	2,460,835	3,593,958
02-11-2020	31.56	1,475.48	114,103.43	46,566	2,507,402	3,601,104
01-12-2020	34.72	1,341.19	115,444.62	46,566	2,553,968	4,008,237
01-01-2021	37.28	1,561.36	117,005.99	58,208	2,612,175	4,361,983
01-02-2021	37.29	1,560.95	118,566.93	58,208	2,670,383	4,421,361
01-03-2021	38.97	1,493.65	120,060.59	58,208	2,728,591	4,678,761
01-04-2021	38.76	1,501.75	121,562.33	58,208	2,786,798	4,711,756
03-05-2021	37.77	1,541.11	123,103.44	58,208	2,845,006	4,649,617
01-06-2021	39.34	1,479.61	124,583.05	58,208	2,903,214	4,901,097
01-07-2021	39.87	1,459.94	126,042.98	58,208	2,961,421	5,025,334
02-08-2021	40.83	1,425.61	127,468.59	58,208	3,019,629	5,204,543
01-09-2021	41.55	1,400.91	128,869.5	58,208	3,077,837	5,354,528
01-10-2021	42.54	1,368.3	130,237.8	58,208	3,136,044	5,540,316
01-11-2021	42.89	1,357.14	131,594.94	58,208	3,194,252	5,644,107
01-12-2021	41.62	1,398.55	132,993.49	58,208	3,252,460	5,535,189
03-01-2022	42.3	1,720.08	134,713.58	72,760	3,325,219	5,698,384
01-02-2022	41.67	1,746.09	136,459.67	72,760	3,397,979	5,686,274
02-03-2022	38.79	1,875.73	138,335.4	72,760	3,470,738	5,366,030
01-04-2022	40.62	1,791.23	140,126.62	72,760	3,543,498	5,691,943
02-05-2022	39.92	1,822.63	141,949.26	72,760	3,616,258	5,666,614
01-06-2022	38.35	1,897.25	143,846.51	72,760	3,689,017	5,516,514
01-07-2022	36.74	1,980.39	145,826.9	72,760	3,761,777	5,357,680
01-08-2022	40.49	1,796.98	147,623.88	72,760	3,834,536	5,977,291
01-09-2022	41.27	1,763.01	149,386.89	72,760	3,907,296	6,165,197
03-10-2022	39.54	1,840.15	151,227.04	72,760	3,980,055	5,979,517
01-11-2022	41.35	1,759.6	152,986.64	72,760	4,052,815	6,325,998
01-12-2022	42.41	1,715.62	154,702.27	72,760	4,125,575	6,560,923
02-01-2023	41.4	2,196.85	156,899.11	90,949	4,216,524	6,495,623
01-02-2023	39.53	2,300.77	159,199.88	90,949	4,307,474	6,293,171
01-03-2023	39	2,332.04	161,531.92	90,949	4,398,423	6,299,745
03-04-2023	38.64	2,353.76	163,885.69	90,949	4,489,372	6,332,543
02-05-2023	39.84	2,282.87	166,168.56	90,949	4,580,322	6,620,155
01-06-2023	40.98	2,219.36	168,387.92	90,949	4,671,271	6,900,537
03-07-2023	43.22	2,104.34	170,492.26	90,949	4,762,221	7,368,675
01-08-2023	44.6	2,039.23	172,531.48	90,949	4,853,170	7,694,904
01-09-2023	44.55	2,041.51	174,573	90,949	4,944,120	7,777,227
03-10-2023	45.08	2,017.51	176,590.51	90,949	5,035,069	7,960,700
01-11-2023	43.34	2,098.51	178,689.02	90,949	5,126,019	7,744,382
01-12-2023	46.3	1,964.35	180,653.37	90,949	5,216,968	8,364,251
01-01-2024	49.15	2,313.06	182,966.43	113,687	5,330,655	8,992,800
01-02-2024	49.84	2,281.04	185,247.47	113,687	5,444,342	9,232,734
01-03-2024	51.23	2,219.15	187,466.61	113,687	5,558,029	9,603,914
01-04-2024	51.6	2,203.23	189,669.84	113,687	5,671,716	9,786,964
02-05-2024	53.37	2,130.16	191,800.01	113,687	5,785,402	10,236,366
03-06-2024	55.45	2,050.26	193,850.27	113,687	5,899,089	10,748,997
01-07-2024	58.28	1,950.7	195,800.97	113,687	6,012,776	11,411,280
01-08-2024	60.13	1,890.68	197,691.65	113,687	6,126,463	11,887,199
02-09-2024	60.89	1,867.09	199,558.74	113,687	6,240,150	12,151,132
01-10-2024	62.48	1,819.57	201,378.31	113,687	6,353,837	12,582,117
04-11-2024	58.08	1,957.42	203,335.73	113,687	6,467,523	11,809,739
02-12-2024	58.4	1,946.69	205,282.42	113,687	6,581,210	11,988,493
01-01-2025	57.07	2,490.07	207,772.49	142,109	6,723,319	11,857,576
03-02-2025	54.44	2,610.37	210,382.86	142,109	6,865,427	11,453,243
03-03-2025	51.49	2,759.93	213,142.79	142,109	7,007,536	10,974,722
01-04-2025	54.1	2,626.78	215,769.56	142,109	7,149,644	11,673,133
02-05-2025	56.39	2,520.1	218,289.67	142,109	7,291,753	12,309,354
02-06-2025	59.15	2,402.51	220,692.18	142,109	7,433,862	13,053,942
01-07-2025	61.26	2,319.76	223,011.94	142,109	7,575,970	13,661,711
01-08-2025	59.65	2,382.37	225,394.31	142,109	7,718,079	13,444,771
01-09-2025	60.34	2,355.13	227,749.44	142,109	7,860,187	13,742,401
01-10-2025	60.42	2,352.01	230,101.45	142,109	8,002,296	13,902,730
03-11-2025	62.76	2,264.32	232,365.77	142,109	8,144,404	14,583,276
01-12-2025	63.04	2,254.26	234,620.03	142,109	8,286,513	14,790,447
01-01-2026	62.61	2,837.18	237,457.21	177,636	8,464,149	14,867,196
02-02-2026	60.43	2,939.53	240,396.74	177,636	8,641,784	14,527,175
02-03-2026	59.98	2,961.58	243,358.32	177,636	8,819,420	14,596,632
01-04-2026	55.58	3,196.04	246,554.35	177,636	8,997,056	13,703,491
04-05-2026	60.49	2,936.61	249,490.97	177,636	9,174,691	15,091,709
01-06-2026	59.26	2,997.56	252,488.53	177,636	9,352,327	14,962,470
01-07-2026	61.25	2,900.17	255,388.71	177,636	9,529,963	15,642,558
03-08-2026	63.26	2,808.03	258,196.73	177,636	9,707,598	16,333,525
01-09-2026	61.99	2,865.55	261,062.28	177,636	9,885,234	16,183,251
01-10-2026	57.92	3,066.91	264,129.2	177,636	10,062,870	15,298,363

Cash Flow for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option - 50.00% yearly enhancement

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	10.97	455.79	455.79	5,000	5,000	5,000
01-02-2010	10.29	485.91	941.7	5,000	10,000	9,690
02-03-2010	10.48	477.1	1,418.8	5,000	15,000	14,869
01-04-2010	11.03	453.31	1,872.11	5,000	20,000	20,649
03-05-2010	11.17	447.63	2,319.73	5,000	25,000	25,911
01-06-2010	10.62	470.81	2,790.54	5,000	30,000	29,636
01-07-2010	11.33	441.31	3,231.85	5,000	35,000	36,617
02-08-2010	11.63	429.92	3,661.77	5,000	40,000	42,586
01-09-2010	11.84	422.3	4,084.07	5,000	45,000	48,355
01-10-2010	12.93	386.7	4,470.77	5,000	50,000	57,807
01-11-2010	12.94	386.4	4,857.17	5,000	55,000	62,852
01-12-2010	12.4	403.23	5,260.39	5,000	60,000	65,229
03-01-2011	12.43	603.38	5,863.77	7,500	67,500	72,887
01-02-2011	10.87	689.97	6,553.74	7,500	75,000	71,239
01-03-2011	10.75	697.67	7,251.42	7,500	82,500	77,953
01-04-2011	11.22	668.45	7,919.87	7,500	90,000	88,861
02-05-2011	11.08	676.9	8,596.76	7,500	97,500	95,252
01-06-2011	11	681.82	9,278.58	7,500	105,000	102,064
01-07-2011	10.99	682.44	9,961.02	7,500	112,500	109,472
01-08-2011	10.92	686.81	10,647.83	7,500	120,000	116,274
02-09-2011	10.03	747.76	11,395.59	7,500	127,500	114,298
03-10-2011	9.59	782.06	12,177.65	7,500	135,000	116,784
01-11-2011	9.99	750.75	12,928.4	7,500	142,500	129,155
01-12-2011	9.4	797.87	13,726.28	7,500	150,000	129,027
02-01-2012	8.7	1,293.1	15,019.38	11,250	161,250	130,669
01-02-2012	9.74	1,155.03	16,174.41	11,250	172,500	157,539
01-03-2012	10.03	1,121.64	17,296.05	11,250	183,750	173,479
02-04-2012	10.13	1,110.56	18,406.61	11,250	195,000	186,459
02-05-2012	10.03	1,121.64	19,528.24	11,250	206,250	195,868
01-06-2012	9.32	1,207.08	20,735.32	11,250	217,500	193,253
02-07-2012	10.06	1,118.29	21,853.61	11,250	228,750	219,847
01-08-2012	10.09	1,114.97	22,968.58	11,250	240,000	231,753
03-09-2012	10.2	1,102.94	24,071.52	11,250	251,250	245,530
01-10-2012	11.12	1,011.69	25,083.21	11,250	262,500	278,925
01-11-2012	11.06	1,017.18	26,100.39	11,250	273,750	288,670
03-12-2012	11.62	968.16	27,068.55	11,250	285,000	314,537
01-01-2013	11.97	1,409.77	28,478.32	16,875	301,875	340,886
01-02-2013	11.76	1,434.95	29,913.27	16,875	318,750	351,780
01-03-2013	11.09	1,521.64	31,434.91	16,875	335,625	348,613
01-04-2013	11.02	1,531.31	32,966.22	16,875	352,500	363,288
02-05-2013	11.54	1,462.31	34,428.53	16,875	369,375	397,305
03-06-2013	11.53	1,463.57	35,892.1	16,875	386,250	413,836
01-07-2013	11.38	1,482.86	37,374.96	16,875	403,125	425,327
01-08-2013	10.9	1,548.17	38,923.13	16,875	420,000	424,262
02-09-2013	10.74	1,571.23	40,494.36	16,875	436,875	434,909
01-10-2013	11.19	1,508.04	42,002.4	16,875	453,750	470,007
01-11-2013	12.18	1,385.47	43,387.87	16,875	470,625	528,464
02-12-2013	12.42	1,358.7	44,746.56	16,875	487,500	555,752
01-01-2014	12.93	1,957.66	46,704.22	25,312	512,812	603,886
03-02-2014	12.2	2,074.8	48,779.02	25,312	538,125	595,104
03-03-2014	12.73	1,988.41	50,767.43	25,312	563,438	646,269
01-04-2014	13.68	1,850.33	52,617.76	25,312	588,750	719,811
02-05-2014	13.59	1,862.58	54,480.34	25,312	614,062	740,388
02-06-2014	15.33	1,651.17	56,131.52	25,312	639,375	860,496
01-07-2014	16.47	1,536.89	57,668.4	25,312	664,688	949,799
01-08-2014	16.39	1,544.39	59,212.79	25,312	690,000	970,498
01-09-2014	17.46	1,449.74	60,662.53	25,312	715,312	1,059,168
01-10-2014	17.75	1,426.06	62,088.59	25,312	740,625	1,102,072
03-11-2014	18.49	1,368.98	63,457.57	25,312	765,938	1,173,330
01-12-2014	19.63	1,289.48	64,747.05	25,312	791,250	1,270,985
01-01-2015	20.02	1,896.54	66,643.59	37,969	829,219	1,334,205
02-02-2015	21.68	1,751.33	68,394.92	37,969	867,188	1,482,802
02-03-2015	22.26	1,705.69	70,100.61	37,969	905,156	1,560,440
01-04-2015	21.96	1,729	71,829.61	37,969	943,125	1,577,378
04-05-2015	21.47	1,768.46	73,598.06	37,969	981,094	1,580,150
01-06-2015	21.51	1,765.17	75,363.23	37,969	1,019,062	1,621,063
01-07-2015	21.56	1,761.07	77,124.3	37,969	1,057,031	1,662,800
03-08-2015	22.47	1,689.75	78,814.06	37,969	1,095,000	1,770,952
01-09-2015	20.83	1,822.79	80,636.85	37,969	1,132,969	1,679,666
01-10-2015	21.19	1,791.82	82,428.67	37,969	1,170,938	1,746,664
02-11-2015	21.37	1,776.73	84,205.4	37,969	1,208,906	1,799,469
01-12-2015	21.56	1,761.07	85,966.48	37,969	1,246,875	1,853,437
01-01-2016	21.94	2,595.86	88,562.34	56,953	1,303,828	1,943,058
01-02-2016	20.61	2,763.37	91,325.71	56,953	1,360,781	1,882,223
01-03-2016	19.54	2,914.69	94,240.4	56,953	1,417,734	1,841,457
01-04-2016	20.9	2,725.03	96,965.43	56,953	1,474,688	2,026,578
02-05-2016	21.46	2,653.92	99,619.35	56,953	1,531,641	2,137,831
01-06-2016	22.02	2,586.43	102,205.78	56,953	1,588,594	2,250,571
01-07-2016	22.6	2,520.05	104,725.83	56,953	1,645,547	2,366,804
01-08-2016	23.57	2,416.34	107,142.17	56,953	1,702,500	2,525,341
01-09-2016	23.85	2,387.97	109,530.14	56,953	1,759,453	2,612,294
03-10-2016	24.57	2,317.99	111,848.14	56,953	1,816,406	2,748,109
01-11-2016	24.48	2,326.52	114,174.65	56,953	1,873,359	2,794,995
01-12-2016	22.46	2,535.76	116,710.41	56,953	1,930,312	2,621,316
02-01-2017	22.62	3,776.73	120,487.14	85,430	2,015,742	2,725,419
01-02-2017	23.86	3,580.46	124,067.6	85,430	2,101,172	2,960,253
01-03-2017	24.38	3,504.09	127,571.69	85,430	2,186,602	3,110,198
03-04-2017	25.91	3,297.17	130,868.86	85,430	2,272,031	3,390,812
02-05-2017	26.66	3,204.41	134,073.27	85,430	2,357,461	3,574,393
01-06-2017	26.88	3,178.19	137,251.46	85,430	2,442,891	3,689,319
03-07-2017	27.55	3,100.9	140,352.36	85,430	2,528,320	3,866,707
01-08-2017	28.59	2,988.1	143,340.45	85,430	2,613,750	4,098,104
01-09-2017	28.29	3,019.78	146,360.24	85,430	2,699,180	4,140,531
03-10-2017	28.76	2,970.43	149,330.67	85,430	2,784,609	4,294,750
01-11-2017	30.55	2,796.39	152,127.06	85,430	2,870,039	4,647,482
01-12-2017	30.58	2,793.65	154,920.71	85,430	2,955,469	4,737,475
01-01-2018	32.2	3,979.64	158,900.35	128,145	3,083,613	5,116,591
01-02-2018	32.04	3,999.52	162,899.87	128,145	3,211,758	5,219,312
01-03-2018	30.93	4,143.05	167,042.92	128,145	3,339,902	5,166,637
02-04-2018	30.88	4,149.76	171,192.68	128,145	3,468,047	5,286,430
02-05-2018	32.28	3,969.78	175,162.46	128,145	3,596,191	5,654,244
01-06-2018	31.47	4,071.96	179,234.41	128,145	3,724,336	5,640,507
02-07-2018	31.07	4,124.38	183,358.8	128,145	3,852,480	5,696,958
01-08-2018	32.18	3,982.12	187,340.91	128,145	3,980,625	6,028,631
03-09-2018	33.66	3,807.03	191,147.94	128,145	4,108,770	6,434,040
01-10-2018	30.67	4,178.17	195,326.11	128,145	4,236,914	5,990,652
01-11-2018	29.21	4,387.01	199,713.12	128,145	4,365,059	5,833,620
03-12-2018	30.6	4,187.73	203,900.85	128,145	4,493,203	6,239,366
01-01-2019	30.85	6,230.69	210,131.54	192,217	4,685,420	6,482,558
01-02-2019	30.31	6,341.7	216,473.24	192,217	4,877,637	6,561,304
01-03-2019	30.25	6,354.27	222,827.51	192,217	5,069,854	6,740,532
01-04-2019	31.83	6,038.86	228,866.37	192,217	5,262,070	7,284,816
02-05-2019	31.56	6,090.52	234,956.89	192,217	5,454,287	7,415,239
03-06-2019	31.97	6,012.41	240,969.3	192,217	5,646,504	7,703,788
01-07-2019	31.05	6,190.56	247,159.86	192,217	5,838,721	7,674,314
01-08-2019	28.62	6,716.17	253,876.03	192,217	6,030,938	7,265,932
03-09-2019	28.54	6,735	260,611.02	192,217	6,223,154	7,437,839
01-10-2019	30.09	6,388.06	266,999.08	192,217	6,415,371	8,034,002
01-11-2019	32.09	5,989.93	272,989.01	192,217	6,607,588	8,760,217
02-12-2019	32.4	5,932.62	278,921.63	192,217	6,799,805	9,037,061
01-01-2020	32.26	8,937.54	287,859.17	288,325	7,088,130	9,286,337
03-02-2020	32.21	8,951.42	296,810.59	288,325	7,376,455	9,560,269
02-03-2020	31.22	9,235.27	306,045.87	288,325	7,664,780	9,554,752
01-04-2020	24.19	11,919.19	317,965.06	288,325	7,953,105	7,691,575
04-05-2020	27.22	10,592.4	328,557.46	288,325	8,241,431	8,943,334
01-06-2020	27.77	10,382.61	338,940.07	288,325	8,529,756	9,412,366
01-07-2020	29.65	9,724.29	348,664.36	288,325	8,818,081	10,337,898
03-08-2020	29.8	9,675.34	358,339.7	288,325	9,106,406	10,678,523
01-09-2020	31.73	9,086.83	367,426.54	288,325	9,394,731	11,658,444
01-10-2020	31.91	9,035.57	376,462.11	288,325	9,683,057	12,012,906
02-11-2020	31.56	9,135.78	385,597.89	288,325	9,971,382	12,169,469
01-12-2020	34.72	8,304.3	393,902.19	288,325	10,259,707	13,676,284
01-01-2021	37.28	11,601.07	405,503.26	432,488	10,692,195	15,117,161
01-02-2021	37.29	11,597.96	417,101.21	432,488	11,124,683	15,553,704
01-03-2021	38.97	11,097.97	428,199.18	432,488	11,557,170	16,686,922
01-04-2021	38.76	11,158.1	439,357.27	432,488	11,989,658	17,029,488
03-05-2021	37.77	11,450.56	450,807.84	432,488	12,422,146	17,027,012
01-06-2021	39.34	10,993.59	461,801.43	432,488	12,854,634	18,167,268
01-07-2021	39.87	10,847.45	472,648.88	432,488	13,287,122	18,844,511
02-08-2021	40.83	10,592.4	483,241.28	432,488	13,719,609	19,730,741
01-09-2021	41.55	10,408.85	493,650.13	432,488	14,152,097	20,511,163
01-10-2021	42.54	10,166.61	503,816.75	432,488	14,584,585	21,432,364
01-11-2021	42.89	10,083.65	513,900.4	432,488	15,017,073	22,041,188
01-12-2021	41.62	10,391.35	524,291.74	432,488	15,449,561	21,821,022
03-01-2022	42.3	15,336.45	539,628.19	648,732	16,098,292	22,826,272
01-02-2022	41.67	15,568.32	555,196.5	648,732	16,747,024	23,135,038
02-03-2022	38.79	16,724.2	571,920.7	648,732	17,395,756	22,184,804
01-04-2022	40.62	15,970.75	587,891.45	648,732	18,044,487	23,880,151
02-05-2022	39.92	16,250.79	604,142.24	648,732	18,693,219	24,117,358
01-06-2022	38.35	16,916.08	621,058.32	648,732	19,341,951	23,817,587
01-07-2022	36.74	17,657.37	638,715.69	648,732	19,990,682	23,466,414
01-08-2022	40.49	16,022.02	654,737.71	648,732	20,639,414	26,510,330
01-09-2022	41.27	15,719.21	670,456.92	648,732	21,288,146	27,669,757
03-10-2022	39.54	16,406.97	686,863.89	648,732	21,936,877	27,158,598
01-11-2022	41.35	15,688.8	702,552.69	648,732	22,585,609	29,050,554
01-12-2022	42.41	15,296.67	717,849.36	648,732	23,234,341	30,443,991
02-01-2023	41.4	23,504.77	741,354.13	973,098	24,207,438	30,692,061
01-02-2023	39.53	24,616.68	765,970.81	973,098	25,180,536	30,278,826
01-03-2023	39	24,951.22	790,922.03	973,098	26,153,633	30,845,959
03-04-2023	38.64	25,183.68	816,105.71	973,098	27,126,731	31,534,325
02-05-2023	39.84	24,425.14	840,530.85	973,098	28,099,828	33,486,749
01-06-2023	40.98	23,745.67	864,276.52	973,098	29,072,926	35,418,052
03-07-2023	43.22	22,514.98	886,791.51	973,098	30,046,024	38,327,129
01-08-2023	44.6	21,818.33	908,609.84	973,098	31,019,121	40,523,999
01-09-2023	44.55	21,842.82	930,452.65	973,098	31,992,219	41,451,666
03-10-2023	45.08	21,586.01	952,038.67	973,098	32,965,316	42,917,903
01-11-2023	43.34	22,452.64	974,491.31	973,098	33,938,414	42,234,453
01-12-2023	46.3	21,017.23	995,508.54	973,098	34,911,511	46,092,045
01-01-2024	49.15	29,697.79	1,025,206.32	1,459,646	36,371,158	50,388,891
01-02-2024	49.84	29,286.64	1,054,492.97	1,459,646	37,830,804	52,555,930
01-03-2024	51.23	28,492.02	1,082,984.99	1,459,646	39,290,450	55,481,321
01-04-2024	51.6	28,287.72	1,111,272.71	1,459,646	40,750,096	57,341,672
02-05-2024	53.37	27,349.57	1,138,622.27	1,459,646	42,209,743	60,768,271
03-06-2024	55.45	26,323.65	1,164,945.92	1,459,646	43,669,389	64,596,251
01-07-2024	58.28	25,045.41	1,189,991.33	1,459,646	45,129,035	69,352,695
01-08-2024	60.13	24,274.84	1,214,266.17	1,459,646	46,588,682	73,013,825
02-09-2024	60.89	23,971.86	1,238,238.03	1,459,646	48,048,328	75,396,314
01-10-2024	62.48	23,361.82	1,261,599.84	1,459,646	49,507,974	78,824,758
04-11-2024	58.08	25,131.65	1,286,731.5	1,459,646	50,967,621	74,733,365
02-12-2024	58.4	24,993.94	1,311,725.44	1,459,646	52,427,267	76,604,766
01-01-2025	57.07	38,364.63	1,350,090.07	2,189,469	54,616,736	77,049,640
03-02-2025	54.44	40,218.03	1,390,308.1	2,189,469	56,806,206	75,688,373
03-03-2025	51.49	42,522.23	1,432,830.32	2,189,469	58,995,675	73,776,433
01-04-2025	54.1	40,470.78	1,473,301.11	2,189,469	61,185,145	79,705,590
02-05-2025	56.39	38,827.26	1,512,128.37	2,189,469	63,374,614	85,268,919
02-06-2025	59.15	37,015.54	1,549,143.92	2,189,469	65,564,084	91,631,863
01-07-2025	61.26	35,740.6	1,584,884.52	2,189,469	67,753,553	97,090,026
01-08-2025	59.65	36,705.27	1,621,589.79	2,189,469	69,943,022	96,727,831
01-09-2025	60.34	36,285.54	1,657,875.33	2,189,469	72,132,492	100,036,198
01-10-2025	60.42	36,237.5	1,694,112.83	2,189,469	74,321,961	102,358,297
03-11-2025	62.76	34,886.38	1,728,999.21	2,189,469	76,511,431	108,511,991
01-12-2025	63.04	34,731.43	1,763,730.65	2,189,469	78,700,900	111,185,580
01-01-2026	62.61	52,454.95	1,816,185.59	3,284,204	81,985,104	113,711,380
02-02-2026	60.43	54,347.25	1,870,532.84	3,284,204	85,269,309	113,036,299
02-03-2026	59.98	54,754.99	1,925,287.83	3,284,204	88,553,513	115,478,764
01-04-2026	55.58	59,089.68	1,984,377.5	3,284,204	91,837,717	110,291,702
04-05-2026	60.49	54,293.34	2,038,670.84	3,284,204	95,121,921	123,319,199
01-06-2026	59.26	55,420.25	2,094,091.1	3,284,204	98,406,125	124,095,838
01-07-2026	61.25	53,619.66	2,147,710.76	3,284,204	101,690,330	131,547,284
03-08-2026	63.26	51,915.97	2,199,626.72	3,284,204	104,974,534	139,148,387
01-09-2026	61.99	52,979.58	2,252,606.3	3,284,204	108,258,738	139,639,065
01-10-2026	57.92	56,702.42	2,309,308.73	3,284,204	111,542,942	133,755,161

Cash Flow for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option - 75.00% yearly enhancement

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	10.97	455.79	455.79	5,000	5,000	5,000
01-02-2010	10.29	485.91	941.7	5,000	10,000	9,690
02-03-2010	10.48	477.1	1,418.8	5,000	15,000	14,869
01-04-2010	11.03	453.31	1,872.11	5,000	20,000	20,649
03-05-2010	11.17	447.63	2,319.73	5,000	25,000	25,911
01-06-2010	10.62	470.81	2,790.54	5,000	30,000	29,636
01-07-2010	11.33	441.31	3,231.85	5,000	35,000	36,617
02-08-2010	11.63	429.92	3,661.77	5,000	40,000	42,586
01-09-2010	11.84	422.3	4,084.07	5,000	45,000	48,355
01-10-2010	12.93	386.7	4,470.77	5,000	50,000	57,807
01-11-2010	12.94	386.4	4,857.17	5,000	55,000	62,852
01-12-2010	12.4	403.23	5,260.39	5,000	60,000	65,229
03-01-2011	12.43	703.94	5,964.33	8,750	68,750	74,137
01-02-2011	10.87	804.97	6,769.3	8,750	77,500	73,582
01-03-2011	10.75	813.95	7,583.25	8,750	86,250	81,520
01-04-2011	11.22	779.86	8,363.11	8,750	95,000	93,834
02-05-2011	11.08	789.71	9,152.82	8,750	103,750	101,413
01-06-2011	11	795.45	9,948.28	8,750	112,500	109,431
01-07-2011	10.99	796.18	10,744.46	8,750	121,250	118,082
01-08-2011	10.92	801.28	11,545.74	8,750	130,000	126,079
02-09-2011	10.03	872.38	12,418.12	8,750	138,750	124,554
03-10-2011	9.59	912.41	13,330.53	8,750	147,500	127,840
01-11-2011	9.99	875.88	14,206.41	8,750	156,250	141,922
01-12-2011	9.4	930.85	15,137.26	8,750	165,000	142,290
02-01-2012	8.7	1,760.06	16,897.31	15,312	180,312	147,007
01-02-2012	9.74	1,572.13	18,469.44	15,312	195,625	179,892
01-03-2012	10.03	1,526.67	19,996.11	15,312	210,938	200,561
02-04-2012	10.13	1,511.6	21,507.71	15,312	226,250	217,873
02-05-2012	10.03	1,526.67	23,034.38	15,312	241,562	231,035
01-06-2012	9.32	1,642.97	24,677.35	15,312	256,875	229,993
02-07-2012	10.06	1,522.12	26,199.47	15,312	272,188	263,567
01-08-2012	10.09	1,517.59	27,717.06	15,312	287,500	279,665
03-09-2012	10.2	1,501.23	29,218.29	15,312	302,812	298,027
01-10-2012	11.12	1,377.02	30,595.31	15,312	318,125	340,220
01-11-2012	11.06	1,384.49	31,979.8	15,312	333,438	353,697
03-12-2012	11.62	1,317.77	33,297.57	15,312	348,750	386,918
01-01-2013	11.97	2,238.67	35,536.24	26,797	375,547	425,369
01-02-2013	11.76	2,278.65	37,814.89	26,797	402,344	444,703
01-03-2013	11.09	2,416.31	40,231.2	26,797	429,141	446,164
01-04-2013	11.02	2,431.66	42,662.86	26,797	455,938	470,145
02-05-2013	11.54	2,322.09	44,984.94	26,797	482,734	519,126
03-06-2013	11.53	2,324.1	47,309.04	26,797	509,531	545,473
01-07-2013	11.38	2,354.73	49,663.78	26,797	536,328	565,174
01-08-2013	10.9	2,458.43	52,122.21	26,797	563,125	568,132
02-09-2013	10.74	2,495.05	54,617.26	26,797	589,922	586,589
01-10-2013	11.19	2,394.72	57,011.98	26,797	616,719	637,964
01-11-2013	12.18	2,200.07	59,212.05	26,797	643,516	721,203
02-12-2013	12.42	2,157.56	61,369.61	26,797	670,312	762,211
01-01-2014	12.93	3,626.8	64,996.41	46,895	717,207	840,404
03-02-2014	12.2	3,843.81	68,840.22	46,895	764,102	839,851
03-03-2014	12.73	3,683.78	72,524	46,895	810,996	923,231
01-04-2014	13.68	3,427.96	75,951.96	46,895	857,891	1,039,023
02-05-2014	13.59	3,450.66	79,402.63	46,895	904,785	1,079,082
02-06-2014	15.33	3,059	82,461.63	46,895	951,680	1,264,137
01-07-2014	16.47	2,847.27	85,308.9	46,895	998,574	1,405,038
01-08-2014	16.39	2,861.17	88,170.07	46,895	1,045,469	1,445,107
01-09-2014	17.46	2,685.83	90,855.9	46,895	1,092,363	1,586,344
01-10-2014	17.75	2,641.95	93,497.84	46,895	1,139,258	1,659,587
03-11-2014	18.49	2,536.21	96,034.05	46,895	1,186,152	1,775,670
01-12-2014	19.63	2,388.92	98,422.97	46,895	1,233,047	1,932,043
01-01-2015	20.02	4,099.17	102,522.15	82,065	1,315,112	2,052,493
02-02-2015	21.68	3,785.31	106,307.45	82,065	1,397,178	2,304,746
02-03-2015	22.26	3,686.68	109,994.13	82,065	1,479,243	2,448,469
01-04-2015	21.96	3,737.04	113,731.17	82,065	1,561,309	2,497,537
04-05-2015	21.47	3,822.33	117,553.5	82,065	1,643,374	2,523,874
01-06-2015	21.51	3,815.22	121,368.72	82,065	1,725,439	2,610,641
01-07-2015	21.56	3,806.37	125,175.1	82,065	1,807,505	2,698,775
03-08-2015	22.47	3,652.22	128,827.32	82,065	1,889,570	2,894,750
01-09-2015	20.83	3,939.77	132,767.09	82,065	1,971,636	2,765,538
01-10-2015	21.19	3,872.84	136,639.93	82,065	2,053,701	2,895,400
02-11-2015	21.37	3,840.22	140,480.14	82,065	2,135,767	3,002,061
01-12-2015	21.56	3,806.37	144,286.52	82,065	2,217,832	3,110,817
01-01-2016	21.94	6,545.78	150,832.3	143,615	2,361,447	3,309,261
01-02-2016	20.61	6,968.2	157,800.5	143,615	2,505,061	3,252,268
01-03-2016	19.54	7,349.77	165,150.27	143,615	2,648,676	3,227,036
01-04-2016	20.9	6,871.51	172,021.78	143,615	2,792,290	3,595,255
02-05-2016	21.46	6,692.19	178,713.97	143,615	2,935,905	3,835,202
01-06-2016	22.02	6,522	185,235.97	143,615	3,079,519	4,078,896
01-07-2016	22.6	6,354.62	191,590.6	143,615	3,223,134	4,329,948
01-08-2016	23.57	6,093.11	197,683.7	143,615	3,366,748	4,659,405
01-09-2016	23.85	6,021.57	203,705.28	143,615	3,510,363	4,858,371
03-10-2016	24.57	5,845.12	209,550.39	143,615	3,653,977	5,148,653
01-11-2016	24.48	5,866.61	215,417	143,615	3,797,592	5,273,408
01-12-2016	22.46	6,394.23	221,811.23	143,615	3,941,206	4,981,880
02-01-2017	22.62	11,110.76	232,921.99	251,325	4,192,531	5,268,695
01-02-2017	23.86	10,533.34	243,455.33	251,325	4,443,857	5,808,844
01-03-2017	24.38	10,308.67	253,764	251,325	4,695,182	6,186,766
03-04-2017	25.91	9,699.94	263,463.93	251,325	4,946,508	6,826,351
02-05-2017	26.66	9,427.06	272,890.99	251,325	5,197,833	7,275,274
01-06-2017	26.88	9,349.9	282,240.89	251,325	5,449,158	7,586,635
03-07-2017	27.55	9,122.52	291,363.41	251,325	5,700,484	8,027,062
01-08-2017	28.59	8,790.67	300,154.09	251,325	5,951,809	8,581,405
01-09-2017	28.29	8,883.89	309,037.98	251,325	6,203,134	8,742,684
03-10-2017	28.76	8,738.71	317,776.69	251,325	6,454,460	9,139,258
01-11-2017	30.55	8,226.69	326,003.38	251,325	6,705,785	9,959,403
01-12-2017	30.58	8,218.62	334,222	251,325	6,957,111	10,220,509
01-01-2018	32.2	13,658.99	347,880.99	439,819	7,396,930	11,201,768
01-02-2018	32.04	13,727.2	361,608.19	439,819	7,836,749	11,585,926
01-03-2018	30.93	14,219.83	375,828.02	439,819	8,276,569	11,624,361
02-04-2018	30.88	14,242.86	390,070.88	439,819	8,716,388	12,045,389
02-05-2018	32.28	13,625.14	403,696.01	439,819	9,156,208	13,031,307
01-06-2018	31.47	13,975.83	417,671.85	439,819	9,596,027	13,144,133
02-07-2018	31.07	14,155.76	431,827.6	439,819	10,035,846	13,416,884
01-08-2018	32.18	13,667.48	445,495.08	439,819	10,475,666	14,336,032
03-09-2018	33.66	13,066.53	458,561.61	439,819	10,915,485	15,435,184
01-10-2018	30.67	14,340.38	472,901.99	439,819	11,355,305	14,503,904
01-11-2018	29.21	15,057.15	487,959.14	439,819	11,795,124	14,253,287
03-12-2018	30.6	14,373.18	502,332.33	439,819	12,234,944	15,371,369
01-01-2019	30.85	24,949.24	527,281.56	769,684	13,004,628	16,266,636
01-02-2019	30.31	25,393.73	552,675.29	769,684	13,774,311	16,751,588
01-03-2019	30.25	25,444.1	578,119.39	769,684	14,543,995	17,488,112
01-04-2019	31.83	24,181.09	602,300.48	769,684	15,313,679	19,171,224
02-05-2019	31.56	24,387.96	626,688.44	769,684	16,083,363	19,778,287
03-06-2019	31.97	24,075.19	650,763.63	769,684	16,853,047	20,804,913
01-07-2019	31.05	24,788.53	675,552.17	769,684	17,622,731	20,975,895
01-08-2019	28.62	26,893.22	702,445.39	769,684	18,392,415	20,103,987
03-09-2019	28.54	26,968.6	729,413.99	769,684	19,162,099	20,817,475
01-10-2019	30.09	25,579.39	754,993.38	769,684	19,931,783	22,717,751
01-11-2019	32.09	23,985.17	778,978.55	769,684	20,701,467	24,997,422
02-12-2019	32.4	23,755.68	802,734.23	769,684	21,471,151	26,008,589
01-01-2020	32.26	41,752.85	844,487.08	1,346,947	22,818,098	27,243,153
03-02-2020	32.21	41,817.66	886,304.74	1,346,947	24,165,045	28,547,876
02-03-2020	31.22	43,143.72	929,448.46	1,346,947	25,511,992	29,017,381
01-04-2020	24.19	55,681.97	985,130.44	1,346,947	26,858,939	23,830,305
04-05-2020	27.22	49,483.72	1,034,614.16	1,346,947	28,205,886	28,162,197
01-06-2020	27.77	48,503.67	1,083,117.83	1,346,947	29,552,833	30,078,182
01-07-2020	29.65	45,428.23	1,128,546.06	1,346,947	30,899,780	33,461,391
03-08-2020	29.8	45,199.56	1,173,745.62	1,346,947	32,246,727	34,977,620
01-09-2020	31.73	42,450.27	1,216,195.89	1,346,947	33,593,674	38,589,896
01-10-2020	31.91	42,210.81	1,258,406.7	1,346,947	34,940,621	40,155,758
02-11-2020	31.56	42,678.93	1,301,085.62	1,346,947	36,287,568	41,062,262
01-12-2020	34.72	38,794.56	1,339,880.18	1,346,947	37,634,515	46,520,640
01-01-2021	37.28	63,228.46	1,403,108.64	2,357,157	39,991,672	52,307,890
01-02-2021	37.29	63,211.51	1,466,320.15	2,357,157	42,348,829	54,679,079
01-03-2021	38.97	60,486.46	1,526,806.61	2,357,157	44,705,986	59,499,654
01-04-2021	38.76	60,814.17	1,587,620.78	2,357,157	47,063,143	61,536,181
03-05-2021	37.77	62,408.19	1,650,028.96	2,357,157	49,420,300	62,321,594
01-06-2021	39.34	59,917.57	1,709,946.53	2,357,157	51,777,458	67,269,297
01-07-2021	39.87	59,121.07	1,769,067.6	2,357,157	54,134,615	70,532,725
02-08-2021	40.83	57,731.01	1,826,798.61	2,357,157	56,491,772	74,588,187
01-09-2021	41.55	56,730.62	1,883,529.23	2,357,157	58,848,929	78,260,640
01-10-2021	42.54	55,410.37	1,938,939.6	2,357,157	61,206,086	82,482,491
01-11-2021	42.89	54,958.2	1,993,897.8	2,357,157	63,563,243	85,518,277
01-12-2021	41.62	56,635.2	2,050,533	2,357,157	65,920,401	85,343,184
03-01-2022	42.3	97,518.32	2,148,051.33	4,125,025	70,045,426	90,862,571
01-02-2022	41.67	98,992.68	2,247,044.01	4,125,025	74,170,451	93,634,324
02-03-2022	38.79	106,342.49	2,353,386.49	4,125,025	78,295,476	91,287,862
01-04-2022	40.62	101,551.58	2,454,938.07	4,125,025	82,420,501	99,719,584
02-05-2022	39.92	103,332.29	2,558,270.36	4,125,025	86,545,526	102,126,153
01-06-2022	38.35	107,562.58	2,665,832.94	4,125,025	90,670,551	102,234,693
01-07-2022	36.74	112,276.13	2,778,109.07	4,125,025	94,795,576	102,067,727
01-08-2022	40.49	101,877.62	2,879,986.7	4,125,025	98,920,601	116,610,661
01-09-2022	41.27	99,952.15	2,979,938.84	4,125,025	103,045,626	122,982,076
03-10-2022	39.54	104,325.37	3,084,264.21	4,125,025	107,170,651	121,951,807
01-11-2022	41.35	99,758.77	3,184,022.98	4,125,025	111,295,676	131,659,350
01-12-2022	42.41	97,265.39	3,281,288.37	4,125,025	115,420,701	139,159,440
02-01-2023	41.4	174,367	3,455,655.37	7,218,794	122,639,495	143,064,132
01-02-2023	39.53	182,615.58	3,638,270.94	7,218,794	129,858,289	143,820,850
01-03-2023	39	185,097.28	3,823,368.22	7,218,794	137,077,082	149,111,361
03-04-2023	38.64	186,821.79	4,010,190.01	7,218,794	144,295,876	154,953,742
02-05-2023	39.84	181,194.62	4,191,384.63	7,218,794	151,514,670	166,984,764
01-06-2023	40.98	176,154.07	4,367,538.7	7,218,794	158,733,464	178,981,736
03-07-2023	43.22	167,024.38	4,534,563.08	7,218,794	165,952,258	195,983,817
01-08-2023	44.6	161,856.36	4,696,419.45	7,218,794	173,171,051	209,460,307
01-09-2023	44.55	162,038.02	4,858,457.47	7,218,794	180,389,845	216,444,280
03-10-2023	45.08	160,132.96	5,018,590.43	7,218,794	187,608,639	226,238,056
01-11-2023	43.34	166,561.92	5,185,152.35	7,218,794	194,827,433	224,724,503
01-12-2023	46.3	155,913.47	5,341,065.83	7,218,794	202,046,227	247,291,348
01-01-2024	49.15	257,027.25	5,598,093.07	12,632,889	214,679,116	275,146,274
01-02-2024	49.84	253,468.88	5,851,561.96	12,632,889	227,312,005	291,641,848
01-03-2024	51.23	246,591.63	6,098,153.58	12,632,889	239,944,894	312,408,408
01-04-2024	51.6	244,823.43	6,342,977.02	12,632,889	252,577,783	327,297,614
02-05-2024	53.37	236,703.94	6,579,680.96	12,632,889	265,210,673	351,157,573
03-06-2024	55.45	227,824.87	6,807,505.83	12,632,889	277,843,562	377,476,198
01-07-2024	58.28	216,762	7,024,267.83	12,632,889	290,476,451	409,374,329
01-08-2024	60.13	210,092.95	7,234,360.78	12,632,889	303,109,340	435,002,114
02-09-2024	60.89	207,470.67	7,441,831.45	12,632,889	315,742,229	453,133,117
01-10-2024	62.48	202,190.93	7,644,022.38	12,632,889	328,375,118	477,598,518
04-11-2024	58.08	217,508.42	7,861,530.8	12,632,889	341,008,008	456,597,709
02-12-2024	58.4	216,316.6	8,077,847.39	12,632,889	353,640,897	471,746,288
01-01-2025	57.07	387,376.14	8,465,223.53	22,107,556	375,748,453	483,110,307
03-02-2025	54.44	406,090.3	8,871,313.83	22,107,556	397,856,009	482,954,325
03-03-2025	51.49	429,356.3	9,300,670.13	22,107,556	419,963,565	478,891,505
01-04-2025	54.1	408,642.44	9,709,312.57	22,107,556	442,071,121	525,273,810
02-05-2025	56.39	392,047.46	10,101,360.03	22,107,556	464,178,677	569,615,692
02-06-2025	59.15	373,754.12	10,475,114.15	22,107,556	486,286,233	619,603,002
01-07-2025	61.26	360,880.77	10,835,994.92	22,107,556	508,393,789	663,813,049
01-08-2025	59.65	370,621.22	11,206,616.14	22,107,556	530,501,345	668,474,653
01-09-2025	60.34	366,383.1	11,572,999.24	22,107,556	552,608,901	698,314,774
01-10-2025	60.42	365,897.98	11,938,897.22	22,107,556	574,716,457	721,348,170
03-11-2025	62.76	352,255.51	12,291,152.74	22,107,556	596,824,013	771,392,746
01-12-2025	63.04	350,690.93	12,641,843.66	22,107,556	618,931,569	796,941,824
01-01-2026	62.61	617,924.02	13,259,767.69	38,688,223	657,619,792	830,194,055
02-02-2026	60.43	640,215.51	13,899,983.19	38,688,223	696,308,015	839,975,984
02-03-2026	59.98	645,018.72	14,545,001.92	38,688,223	734,996,238	872,409,215
01-04-2026	55.58	696,081.74	15,241,083.66	38,688,223	773,684,462	847,099,430
04-05-2026	60.49	639,580.48	15,880,664.13	38,688,223	812,372,685	960,621,373
01-06-2026	59.26	652,855.6	16,533,519.74	38,688,223	851,060,908	979,776,380
01-07-2026	61.25	631,644.46	17,165,164.2	38,688,223	889,749,131	1,051,366,307
03-08-2026	63.26	611,574.82	17,776,739.01	38,688,223	928,437,354	1,124,556,510
01-09-2026	61.99	624,104.26	18,400,843.27	38,688,223	967,125,577	1,140,668,275
01-10-2026	57.92	667,959.65	19,068,802.93	38,688,223	1,005,813,800	1,104,465,066

Cash Flow for Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option - 100.00% yearly enhancement

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	10.97	455.79	455.79	5,000	5,000	5,000
01-02-2010	10.29	485.91	941.7	5,000	10,000	9,690
02-03-2010	10.48	477.1	1,418.8	5,000	15,000	14,869
01-04-2010	11.03	453.31	1,872.11	5,000	20,000	20,649
03-05-2010	11.17	447.63	2,319.73	5,000	25,000	25,911
01-06-2010	10.62	470.81	2,790.54	5,000	30,000	29,636
01-07-2010	11.33	441.31	3,231.85	5,000	35,000	36,617
02-08-2010	11.63	429.92	3,661.77	5,000	40,000	42,586
01-09-2010	11.84	422.3	4,084.07	5,000	45,000	48,355
01-10-2010	12.93	386.7	4,470.77	5,000	50,000	57,807
01-11-2010	12.94	386.4	4,857.17	5,000	55,000	62,852
01-12-2010	12.4	403.23	5,260.39	5,000	60,000	65,229
03-01-2011	12.43	804.51	6,064.9	10,000	70,000	75,387
01-02-2011	10.87	919.96	6,984.86	10,000	80,000	75,925
01-03-2011	10.75	930.23	7,915.09	10,000	90,000	85,087
01-04-2011	11.22	891.27	8,806.36	10,000	100,000	98,807
02-05-2011	11.08	902.53	9,708.89	10,000	110,000	107,574
01-06-2011	11	909.09	10,617.98	10,000	120,000	116,798
01-07-2011	10.99	909.92	11,527.89	10,000	130,000	126,692
01-08-2011	10.92	915.75	12,443.64	10,000	140,000	135,885
02-09-2011	10.03	997.01	13,440.65	10,000	150,000	134,810
03-10-2011	9.59	1,042.75	14,483.41	10,000	160,000	138,896
01-11-2011	9.99	1,001	15,484.41	10,000	170,000	154,689
01-12-2011	9.4	1,063.83	16,548.24	10,000	180,000	155,553
02-01-2012	8.7	2,298.85	18,847.09	20,000	200,000	163,970
01-02-2012	9.74	2,053.39	20,900.48	20,000	220,000	203,571
01-03-2012	10.03	1,994.02	22,894.49	20,000	240,000	229,632
02-04-2012	10.13	1,974.33	24,868.83	20,000	260,000	251,921
02-05-2012	10.03	1,994.02	26,862.85	20,000	280,000	269,434
01-06-2012	9.32	2,145.92	29,008.77	20,000	300,000	270,362
02-07-2012	10.06	1,988.07	30,996.84	20,000	320,000	311,828
01-08-2012	10.09	1,982.16	32,979	20,000	340,000	332,758
03-09-2012	10.2	1,960.78	34,939.79	20,000	360,000	356,386
01-10-2012	11.12	1,798.56	36,738.35	20,000	380,000	408,530
01-11-2012	11.06	1,808.32	38,546.66	20,000	400,000	426,326
03-12-2012	11.62	1,721.17	40,267.83	20,000	420,000	467,912
01-01-2013	11.97	3,341.69	43,609.52	40,000	460,000	522,006
01-02-2013	11.76	3,401.36	47,010.88	40,000	500,000	552,848
01-03-2013	11.09	3,606.85	50,617.74	40,000	540,000	561,351
01-04-2013	11.02	3,629.76	54,247.5	40,000	580,000	597,807
02-05-2013	11.54	3,466.2	57,713.7	40,000	620,000	666,016
03-06-2013	11.53	3,469.21	61,182.92	40,000	660,000	705,439
01-07-2013	11.38	3,514.94	64,697.85	40,000	700,000	736,262
01-08-2013	10.9	3,669.72	68,367.58	40,000	740,000	745,207
02-09-2013	10.74	3,724.39	72,091.97	40,000	780,000	774,268
01-10-2013	11.19	3,574.62	75,666.59	40,000	820,000	846,709
01-11-2013	12.18	3,284.07	78,950.67	40,000	860,000	961,619
02-12-2013	12.42	3,220.61	82,171.28	40,000	900,000	1,020,567
01-01-2014	12.93	6,187.16	88,358.44	80,000	980,000	1,142,475
03-02-2014	12.2	6,557.38	94,915.82	80,000	1,060,000	1,157,973
03-03-2014	12.73	6,284.37	101,200.18	80,000	1,140,000	1,288,278
01-04-2014	13.68	5,847.95	107,048.14	80,000	1,220,000	1,464,419
02-05-2014	13.59	5,886.68	112,934.82	80,000	1,300,000	1,534,784
02-06-2014	15.33	5,218.53	118,153.34	80,000	1,380,000	1,811,291
01-07-2014	16.47	4,857.32	123,010.66	80,000	1,460,000	2,025,986
01-08-2014	16.39	4,881.03	127,891.69	80,000	1,540,000	2,096,145
01-09-2014	17.46	4,581.9	132,473.59	80,000	1,620,000	2,312,989
01-10-2014	17.75	4,507.04	136,980.63	80,000	1,700,000	2,431,406
03-11-2014	18.49	4,326.66	141,307.29	80,000	1,780,000	2,612,772
01-12-2014	19.63	4,075.39	145,382.69	80,000	1,860,000	2,853,862
01-01-2015	20.02	7,992.01	153,374.7	160,000	2,020,000	3,070,561
02-02-2015	21.68	7,380.07	160,754.77	160,000	2,180,000	3,485,163
02-03-2015	22.26	7,187.78	167,942.55	160,000	2,340,000	3,738,401
01-04-2015	21.96	7,285.97	175,228.52	160,000	2,500,000	3,848,018
04-05-2015	21.47	7,452.26	182,680.78	160,000	2,660,000	3,922,156
01-06-2015	21.51	7,438.4	190,119.18	160,000	2,820,000	4,089,464
01-07-2015	21.56	7,421.15	197,540.33	160,000	2,980,000	4,258,970
03-08-2015	22.47	7,120.61	204,660.94	160,000	3,140,000	4,598,731
01-09-2015	20.83	7,681.23	212,342.17	160,000	3,300,000	4,423,087
01-10-2015	21.19	7,550.73	219,892.9	160,000	3,460,000	4,659,531
02-11-2015	21.37	7,487.13	227,380.03	160,000	3,620,000	4,859,111
01-12-2015	21.56	7,421.15	234,801.18	160,000	3,780,000	5,062,313
01-01-2016	21.94	14,585.23	249,386.41	320,000	4,100,000	5,471,538
01-02-2016	20.61	15,526.44	264,912.86	320,000	4,420,000	5,459,854
01-03-2016	19.54	16,376.66	281,289.52	320,000	4,740,000	5,496,397
01-04-2016	20.9	15,311	296,600.53	320,000	5,060,000	6,198,951
02-05-2016	21.46	14,911.46	311,511.99	320,000	5,380,000	6,685,047
01-06-2016	22.02	14,532.24	326,044.23	320,000	5,700,000	7,179,494
01-07-2016	22.6	14,159.29	340,203.52	320,000	6,020,000	7,688,600
01-08-2016	23.57	13,576.58	353,780.11	320,000	6,340,000	8,338,597
01-09-2016	23.85	13,417.19	367,197.3	320,000	6,660,000	8,757,656
03-10-2016	24.57	13,024.01	380,221.31	320,000	6,980,000	9,342,038
01-11-2016	24.48	13,071.9	393,293.2	320,000	7,300,000	9,627,818
01-12-2016	22.46	14,247.55	407,540.76	320,000	7,620,000	9,153,365
02-01-2017	22.62	28,293.55	435,834.3	640,000	8,260,000	9,858,572
01-02-2017	23.86	26,823.13	462,657.44	640,000	8,900,000	11,039,006
01-03-2017	24.38	26,251.03	488,908.46	640,000	9,540,000	11,919,588
03-04-2017	25.91	24,700.89	513,609.35	640,000	10,180,000	13,307,618
02-05-2017	26.66	24,006	537,615.35	640,000	10,820,000	14,332,825
01-06-2017	26.88	23,809.52	561,424.87	640,000	11,460,000	15,091,101
03-07-2017	27.55	23,230.49	584,655.36	640,000	12,100,000	16,107,255
01-08-2017	28.59	22,385.45	607,040.81	640,000	12,740,000	17,355,297
01-09-2017	28.29	22,622.83	629,663.65	640,000	13,380,000	17,813,185
03-10-2017	28.76	22,253.13	651,916.78	640,000	14,020,000	18,749,127
01-11-2017	30.55	20,949.26	672,866.04	640,000	14,660,000	20,556,058
01-12-2017	30.58	20,928.71	693,794.75	640,000	15,300,000	21,216,244
01-01-2018	32.2	39,751.55	733,546.31	1,280,000	16,580,000	23,620,191
01-02-2018	32.04	39,950.06	773,496.37	1,280,000	17,860,000	24,782,824
01-03-2018	30.93	41,383.77	814,880.14	1,280,000	19,140,000	25,204,243
02-04-2018	30.88	41,450.78	856,330.92	1,280,000	20,420,000	26,443,499
02-05-2018	32.28	39,653.04	895,983.95	1,280,000	21,700,000	28,922,362
01-06-2018	31.47	40,673.66	936,657.61	1,280,000	22,980,000	29,476,615
02-07-2018	31.07	41,197.3	977,854.91	1,280,000	24,260,000	30,381,952
01-08-2018	32.18	39,776.26	1,017,631.16	1,280,000	25,540,000	32,747,371
03-09-2018	33.66	38,027.33	1,055,658.5	1,280,000	26,820,000	35,533,465
01-10-2018	30.67	41,734.59	1,097,393.09	1,280,000	28,100,000	33,657,046
01-11-2018	29.21	43,820.61	1,141,213.7	1,280,000	29,380,000	33,334,852
03-12-2018	30.6	41,830.07	1,183,043.76	1,280,000	30,660,000	36,201,139
01-01-2019	30.85	82,982.17	1,266,025.94	2,560,000	33,220,000	39,056,900
01-02-2019	30.31	84,460.57	1,350,486.51	2,560,000	35,780,000	40,933,246
01-03-2019	30.25	84,628.1	1,435,114.61	2,560,000	38,340,000	43,412,217
01-04-2019	31.83	80,427.27	1,515,541.88	2,560,000	40,900,000	48,239,698
02-05-2019	31.56	81,115.34	1,596,657.22	2,560,000	43,460,000	50,390,502
03-06-2019	31.97	80,075.07	1,676,732.29	2,560,000	46,020,000	53,605,131
01-07-2019	31.05	82,447.67	1,759,179.95	2,560,000	48,580,000	54,622,537
01-08-2019	28.62	89,447.94	1,848,627.89	2,560,000	51,140,000	52,907,730
03-09-2019	28.54	89,698.67	1,938,326.56	2,560,000	53,700,000	55,319,840
01-10-2019	30.09	85,078.1	2,023,404.66	2,560,000	56,260,000	60,884,246
01-11-2019	32.09	79,775.63	2,103,180.29	2,560,000	58,820,000	67,491,055
02-12-2019	32.4	79,012.35	2,182,192.63	2,560,000	61,380,000	70,703,041
01-01-2020	32.26	158,710.48	2,340,903.11	5,120,000	66,500,000	75,517,534
03-02-2020	32.21	158,956.85	2,499,859.96	5,120,000	71,620,000	80,520,489
02-03-2020	31.22	163,997.44	2,663,857.39	5,120,000	76,740,000	83,165,628
01-04-2020	24.19	211,657.71	2,875,515.1	5,120,000	81,860,000	69,558,710
04-05-2020	27.22	188,096.99	3,063,612.09	5,120,000	86,980,000	83,391,521
01-06-2020	27.77	184,371.62	3,247,983.72	5,120,000	92,100,000	90,196,508
01-07-2020	29.65	172,681.28	3,420,665	5,120,000	97,220,000	101,422,717
03-08-2020	29.8	171,812.08	3,592,477.08	5,120,000	102,340,000	107,055,817
01-09-2020	31.73	161,361.49	3,753,838.57	5,120,000	107,460,000	119,109,298
01-10-2020	31.91	160,451.27	3,914,289.83	5,120,000	112,580,000	124,904,989
02-11-2020	31.56	162,230.67	4,076,520.51	5,120,000	117,700,000	128,654,987
01-12-2020	34.72	147,465.44	4,223,985.94	5,120,000	122,820,000	146,656,792
01-01-2021	37.28	274,678.11	4,498,664.06	10,240,000	133,060,000	167,710,196
01-02-2021	37.29	274,604.45	4,773,268.51	10,240,000	143,300,000	177,995,183
01-03-2021	38.97	262,766.23	5,036,034.74	10,240,000	153,540,000	196,254,274
01-04-2021	38.76	264,189.89	5,300,224.62	10,240,000	163,780,000	205,436,706
03-05-2021	37.77	271,114.64	5,571,339.27	10,240,000	174,020,000	210,429,484
01-06-2021	39.34	260,294.87	5,831,634.13	10,240,000	184,260,000	229,416,487
01-07-2021	39.87	256,834.71	6,088,468.84	10,240,000	194,500,000	242,747,253
02-08-2021	40.83	250,795.98	6,339,264.83	10,240,000	204,740,000	258,832,183
01-09-2021	41.55	246,450.06	6,585,714.89	10,240,000	214,980,000	273,636,454
01-10-2021	42.54	240,714.62	6,826,429.51	10,240,000	225,220,000	290,396,311
01-11-2021	42.89	238,750.29	7,065,179.8	10,240,000	235,460,000	303,025,562
01-12-2021	41.62	246,035.56	7,311,215.36	10,240,000	245,700,000	304,292,783
03-01-2022	42.3	484,160.76	7,795,376.12	20,480,000	266,180,000	329,744,410
01-02-2022	41.67	491,480.68	8,286,856.8	20,480,000	286,660,000	345,313,323
02-03-2022	38.79	527,971.13	8,814,827.92	20,480,000	307,140,000	341,927,175
01-04-2022	40.62	504,185.13	9,319,013.05	20,480,000	327,620,000	378,538,310
02-05-2022	39.92	513,026.05	9,832,039.11	20,480,000	348,100,000	392,495,001
01-06-2022	38.35	534,028.68	10,366,067.79	20,480,000	368,580,000	397,538,700
01-07-2022	36.74	557,430.59	10,923,498.38	20,480,000	389,060,000	401,329,331
01-08-2022	40.49	505,803.9	11,429,302.29	20,480,000	409,540,000	462,772,450
01-09-2022	41.27	496,244.25	11,925,546.53	20,480,000	430,020,000	492,167,305
03-10-2022	39.54	517,956.5	12,443,503.03	20,480,000	450,500,000	492,016,110
01-11-2022	41.35	495,284.16	12,938,787.19	20,480,000	470,980,000	535,018,850
01-12-2022	42.41	482,904.98	13,421,692.17	20,480,000	491,460,000	569,213,965
02-01-2023	41.4	989,371.98	14,411,064.15	40,960,000	532,420,000	596,618,056
01-02-2023	39.53	1,036,175.06	15,447,239.2	40,960,000	573,380,000	610,629,366
01-03-2023	39	1,050,256.41	16,497,495.61	40,960,000	614,340,000	643,402,329
03-04-2023	38.64	1,060,041.41	17,557,537.02	40,960,000	655,300,000	678,423,231
02-05-2023	39.84	1,028,112.45	18,585,649.47	40,960,000	696,260,000	740,452,275
01-06-2023	40.98	999,511.96	19,585,161.43	40,960,000	737,220,000	802,599,915
03-07-2023	43.22	947,709.39	20,532,870.82	40,960,000	778,180,000	887,430,677
01-08-2023	44.6	918,385.65	21,451,256.47	40,960,000	819,140,000	956,726,039
01-09-2023	44.55	919,416.39	22,370,672.86	40,960,000	860,100,000	996,613,476
03-10-2023	45.08	908,606.92	23,279,279.78	40,960,000	901,060,000	1,049,429,932
01-11-2023	43.34	945,085.37	24,224,365.15	40,960,000	942,020,000	1,049,883,986
01-12-2023	46.3	884,665.23	25,109,030.38	40,960,000	982,980,000	1,162,548,106
01-01-2024	49.15	1,666,734.49	26,775,764.86	81,920,000	1,064,900,000	1,316,028,843
01-02-2024	49.84	1,643,659.71	28,419,424.58	81,920,000	1,146,820,000	1,416,424,121
01-03-2024	51.23	1,599,063.05	30,018,487.62	81,920,000	1,228,740,000	1,537,847,121
01-04-2024	51.6	1,587,596.9	31,606,084.52	81,920,000	1,310,660,000	1,630,873,961
02-05-2024	53.37	1,534,944.73	33,141,029.25	81,920,000	1,392,580,000	1,768,736,731
03-06-2024	55.45	1,477,367	34,618,396.25	81,920,000	1,474,500,000	1,919,590,072
01-07-2024	58.28	1,405,628	36,024,024.25	81,920,000	1,556,420,000	2,099,480,133
01-08-2024	60.13	1,362,381.51	37,386,405.76	81,920,000	1,638,340,000	2,248,044,578
02-09-2024	60.89	1,345,376.91	38,731,782.66	81,920,000	1,720,260,000	2,358,378,246
01-10-2024	62.48	1,311,139.56	40,042,922.23	81,920,000	1,802,180,000	2,501,881,781
04-11-2024	58.08	1,410,468.32	41,453,390.55	81,920,000	1,884,100,000	2,407,612,923
02-12-2024	58.4	1,402,739.73	42,856,130.27	81,920,000	1,966,020,000	2,502,798,008
01-01-2025	57.07	2,870,860.35	45,726,990.62	163,840,000	2,129,860,000	2,609,639,355
03-02-2025	54.44	3,009,551.8	48,736,542.42	163,840,000	2,293,700,000	2,653,217,369
03-03-2025	51.49	3,181,977.08	51,918,519.5	163,840,000	2,457,540,000	2,673,284,569
01-04-2025	54.1	3,028,465.8	54,946,985.31	163,840,000	2,621,380,000	2,972,631,905
02-05-2025	56.39	2,905,479.69	57,852,465	163,840,000	2,785,220,000	3,262,300,502
02-06-2025	59.15	2,769,907.02	60,622,372.02	163,840,000	2,949,060,000	3,585,813,305
01-07-2025	61.26	2,674,502.12	63,296,874.14	163,840,000	3,112,900,000	3,877,566,510
01-08-2025	59.65	2,746,689.02	66,043,563.16	163,840,000	3,276,740,000	3,939,498,543
01-09-2025	60.34	2,715,280.08	68,758,843.24	163,840,000	3,440,580,000	4,148,908,601
01-10-2025	60.42	2,711,684.87	71,470,528.11	163,840,000	3,604,420,000	4,318,249,309
03-11-2025	62.76	2,610,579.99	74,081,108.1	163,840,000	3,768,260,000	4,649,330,344
01-12-2025	63.04	2,598,984.77	76,680,092.87	163,840,000	3,932,100,000	4,833,913,055
01-01-2026	62.61	5,233,668.74	81,913,761.62	327,680,000	4,259,780,000	5,128,620,615
02-02-2026	60.43	5,422,472.28	87,336,233.9	327,680,000	4,587,460,000	5,277,728,614
02-03-2026	59.98	5,463,154.38	92,799,388.28	327,680,000	4,915,140,000	5,566,107,309
01-04-2026	55.58	5,895,645.92	98,695,034.2	327,680,000	5,242,820,000	5,485,470,001
04-05-2026	60.49	5,417,093.73	104,112,127.93	327,680,000	5,570,500,000	6,297,742,619
01-06-2026	59.26	5,529,530.88	109,641,658.81	327,680,000	5,898,180,000	6,497,364,701
01-07-2026	61.25	5,349,877.55	114,991,536.36	327,680,000	6,225,860,000	7,043,231,602
03-08-2026	63.26	5,179,892.51	120,171,428.87	327,680,000	6,553,540,000	7,602,044,590
01-09-2026	61.99	5,286,013.87	125,457,442.74	327,680,000	6,881,220,000	7,777,106,876
01-10-2026	57.92	5,657,458.56	131,114,901.31	327,680,000	7,208,900,000	7,594,175,084

Escalation Matrix

Details of	Contact Person	Address	Contact No	Email Id	Working Hours
Customer Care	Jayanthi Rajan	7/1, Lord Sinha Road, Lords Building, 1st Floor, Suite No-102 & 104, Kolkata-700071	+91-7003093592	jayanthi@easternfin.com	Mon-Fri 10:00 AM to 6:00 PM
Head of Customer Care	Tanmoy Chakraborty	7/1, Lord Sinha Road, Lords Building, 1st Floor, Suite No-102 & 104, Kolkata-700071	+91 8334045675	tanmoy@easternfin.com	Mon-Fri 10:00 AM to 6:00 PM
Compliance Officer	Reena Khetan	7/1, Lord Sinha Road, Lords Building, 1st Floor, Suite No-102 & 104, Kolkata-700071	+91-9830355996	reena.k@easternfin.com	Mon-Fri 10:00 AM to 6:00 PM
CEO-cum-Director	Ambrish Agarwal	7/1, Lord Sinha Road, Lords Building, 1st Floor, Suite No-102 & 104, Kolkata-700071	+91-9830065985	ambrish@easternfin.com	Mon-Fri 10:00 AM to 6:00 PM