SWP For Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

Date NAV Units CashFlow Amount SWP Value

06/01/2009 163.84 4,882.81 -8,00,000.00 8,00,000.00 8,00,000.00
06/02/2009 150.57 4,842.96 6,000.00 7,94,000.00 7,29,205.07
06/03/2009 142.32 4,800.81 6,000.00 7,88,000.00 6,83,250.62
06/04/2009 164.03 4,764.23 6,000.00 7,82,000.00 7,81,476.11
06/05/2009 182.02 4,731.26 6,000.00 7,76,000.00 8,61,184.55
08/06/2009 222.31 4,704.27 6,000.00 7,70,000.00 10,45,807.15
06/07/2009 218.7 4,676.84 6,000.00 7,64,000.00 10,22,824.73
06/08/2009 236.25 4,651.44 6,000.00 7,58,000.00 10,98,903.27
07/09/2009 246.02 4,627.05 6,000.00 7,52,000.00 11,38,347.85
06/10/2009 256.45 4,603.66 6,000.00 7,46,000.00 11,80,608.02
06/11/2009 253.93 4,580.03 6,000.00 7,40,000.00 11,63,006.79
07/12/2009 264.49 4,557.34 6,000.00 7,34,000.00 12,05,371.89
06/01/2010 272.88 4,535.36 6,000.00 7,28,000.00 12,37,608.00
08/02/2010 260.03 4,512.28 6,000.00 7,22,000.00 11,73,328.66
08/03/2010 272.45 4,490.26 6,000.00 7,16,000.00 12,23,371.20
06/04/2010 282.55 4,469.02 6,000.00 7,10,000.00 12,62,722.82
06/05/2010 280.98 4,447.67 6,000.00 7,04,000.00 12,49,706.46
07/06/2010 277.26 4,426.03 6,000.00 6,98,000.00 12,27,161.13
06/07/2010 291.31 4,405.43 6,000.00 6,92,000.00 12,83,346.86
06/08/2010 301.09 4,385.51 6,000.00 6,86,000.00 13,20,432.00
06/09/2010 315.85 4,366.51 6,000.00 6,80,000.00 13,79,162.06
06/10/2010 328.16 4,348.23 6,000.00 6,74,000.00 14,26,913.78
08/11/2010 331.36 4,330.12 6,000.00 6,68,000.00 14,34,828.10
06/12/2010 319.74 4,311.35 6,000.00 6,62,000.00 13,78,512.14
06/01/2011 318.65 4,292.52 6,000.00 6,56,000.00 13,67,812.77
07/02/2011 299.94 4,272.52 6,000.00 6,50,000.00 12,81,499.65
07/03/2011 299.48 4,252.49 6,000.00 6,44,000.00 12,73,534.30
06/04/2011 318.21 4,233.63 6,000.00 6,38,000.00 13,47,183.34
06/05/2011 308.59 4,214.19 6,000.00 6,32,000.00 13,00,455.81
06/06/2011 309.33 4,194.79 6,000.00 6,26,000.00 12,97,574.30
06/07/2011 315.1 4,175.75 6,000.00 6,20,000.00 13,15,778.23
08/08/2011 300.84 4,155.80 6,000.00 6,14,000.00 12,50,232.05
06/09/2011 298.99 4,135.74 6,000.00 6,08,000.00 12,36,543.80
07/10/2011 291.91 4,115.18 6,000.00 6,02,000.00 12,01,262.78
08/11/2011 302.14 4,095.32 6,000.00 5,96,000.00 12,37,361.10
07/12/2011 295.14 4,074.99 6,000.00 5,90,000.00 12,02,693.85
06/01/2012 281.6 4,053.69 6,000.00 5,84,000.00 11,41,518.43
06/02/2012 305.71 4,034.06 6,000.00 5,78,000.00 12,33,252.85
06/03/2012 300.09 4,014.07 6,000.00 5,72,000.00 12,04,581.43
09/04/2012 304.19 3,994.34 6,000.00 5,66,000.00 12,15,039.11
07/05/2012 298.17 3,974.22 6,000.00 5,60,000.00 11,84,993.18
06/06/2012 293.51 3,953.78 6,000.00 5,54,000.00 11,60,473.32
06/07/2012 308.73 3,934.34 6,000.00 5,48,000.00 12,14,649.81
06/08/2012 309.54 3,914.96 6,000.00 5,42,000.00 12,11,836.63
06/09/2012 309.7 3,895.59 6,000.00 5,36,000.00 12,06,463.02
08/10/2012 328.85 3,877.34 6,000.00 5,30,000.00 12,75,063.49
06/11/2012 331.38 3,859.23 6,000.00 5,24,000.00 12,78,873.16
06/12/2012 344.64 3,841.83 6,000.00 5,18,000.00 13,24,046.60
07/01/2013 352.5 3,824.80 6,000.00 5,12,000.00 13,48,243.34
06/02/2013 348.26 3,807.58 6,000.00 5,06,000.00 13,26,026.17
06/03/2013 340.76 3,789.97 6,000.00 5,00,000.00 12,91,469.36
08/04/2013 329.24 3,771.74 6,000.00 4,94,000.00 12,41,808.93
06/05/2013 348.08 3,754.51 6,000.00 4,88,000.00 13,06,868.59
06/06/2013 346.64 3,737.20 6,000.00 4,82,000.00 12,95,462.11
08/07/2013 338.34 3,719.46 6,000.00 4,76,000.00 12,58,443.38
06/08/2013 321.3 3,700.79 6,000.00 4,70,000.00 11,89,063.73
06/09/2013 328.89 3,682.55 6,000.00 4,64,000.00 12,11,152.72
07/10/2013 343.03 3,665.06 6,000.00 4,58,000.00 12,57,223.92
06/11/2013 356.98 3,648.25 6,000.00 4,52,000.00 13,02,351.43
06/12/2013 360.07 3,631.58 6,000.00 4,46,000.00 13,07,624.52
06/01/2014 363.56 3,615.08 6,000.00 4,40,000.00 13,14,298.74
06/02/2014 356.8 3,598.26 6,000.00 4,34,000.00 12,83,860.81
06/03/2014 375.3 3,582.28 6,000.00 4,28,000.00 13,44,428.71
07/04/2014 391.74 3,566.96 6,000.00 4,22,000.00 13,97,321.34
06/05/2014 397.97 3,551.88 6,000.00 4,16,000.00 14,13,543.51
06/06/2014 457.03 3,538.76 6,000.00 4,10,000.00 16,17,317.84
07/07/2014 475.32 3,526.13 6,000.00 4,04,000.00 16,76,041.68
06/08/2014 467.06 3,513.29 6,000.00 3,98,000.00 16,40,915.83
08/09/2014 495.71 3,501.18 6,000.00 3,92,000.00 17,35,571.47
07/10/2014 489.76 3,488.93 6,000.00 3,86,000.00 17,08,739.43
07/11/2014 517.82 3,477.35 6,000.00 3,80,000.00 18,00,638.89
08/12/2014 543.48 3,466.31 6,000.00 3,74,000.00 18,83,867.55
06/01/2015 541.42 3,455.22 6,000.00 3,68,000.00 18,70,726.94
06/02/2015 558.63 3,444.48 6,000.00 3,62,000.00 19,24,191.31
09/03/2015 572.02 3,433.99 6,000.00 3,56,000.00 19,64,312.96
06/04/2015 568.46 3,423.44 6,000.00 3,50,000.00 19,46,087.96
06/05/2015 541.83 3,412.37 6,000.00 3,44,000.00 18,48,921.78
08/06/2015 539.69 3,401.25 6,000.00 3,38,000.00 18,35,619.32
06/07/2015 565.54 3,390.64 6,000.00 3,32,000.00 19,17,541.58
06/08/2015 580.87 3,380.31 6,000.00 3,26,000.00 19,63,520.09
07/09/2015 534.04 3,369.07 6,000.00 3,20,000.00 17,99,220.23
06/10/2015 563.07 3,358.42 6,000.00 3,14,000.00 18,91,024.42
06/11/2015 554.46 3,347.60 6,000.00 3,08,000.00 18,56,108.47
07/12/2015 554.42 3,336.77 6,000.00 3,02,000.00 18,49,974.57
06/01/2016 560.59 3,326.07 6,000.00 2,96,000.00 18,64,562.48
08/02/2016 534.49 3,314.85 6,000.00 2,90,000.00 17,71,751.99
08/03/2016 535.7 3,303.65 6,000.00 2,84,000.00 17,69,762.95
06/04/2016 548.13 3,292.70 6,000.00 2,78,000.00 18,04,827.27
06/05/2016 559.22 3,281.97 6,000.00 2,72,000.00 18,35,343.32
06/06/2016 588.03 3,271.77 6,000.00 2,66,000.00 19,23,896.85
07/07/2016 603.11 3,261.82 6,000.00 2,60,000.00 19,67,235.11
08/08/2016 634.78 3,252.37 6,000.00 2,54,000.00 20,64,536.89
06/09/2016 648.24 3,243.11 6,000.00 2,48,000.00 21,02,313.76
06/10/2016 651.63 3,233.90 6,000.00 2,42,000.00 21,07,307.89
07/11/2016 638.99 3,224.51 6,000.00 2,36,000.00 20,60,431.37
06/12/2016 618.88 3,214.82 6,000.00 2,30,000.00 19,89,586.44
06/01/2017 622.94 3,205.19 6,000.00 2,24,000.00 19,96,638.63
06/02/2017 660.36 3,196.10 6,000.00 2,18,000.00 21,10,576.66
06/03/2017 658.21 3,186.98 6,000.00 2,12,000.00 20,97,705.07
06/04/2017 684.04 3,178.21 6,000.00 2,06,000.00 21,74,024.89
08/05/2017 692.56 3,169.55 6,000.00 2,00,000.00 21,95,103.27
06/06/2017 702.56 3,161.01 6,000.00 1,94,000.00 22,20,798.76
06/07/2017 711.27 3,152.57 6,000.00 1,88,000.00 22,42,331.17
07/08/2017 736.6 3,144.43 6,000.00 1,82,000.00 23,16,185.89
06/09/2017 738.33 3,136.30 6,000.00 1,76,000.00 23,15,625.78
06/10/2017 742.51 3,128.22 6,000.00 1,70,000.00 23,22,735.52
06/11/2017 760.5 3,120.33 6,000.00 1,64,000.00 23,73,012.26
06/12/2017 745.96 3,112.29 6,000.00 1,58,000.00 23,21,642.65
08/01/2018 778.4 3,104.58 6,000.00 1,52,000.00 24,16,605.31
06/02/2018 743.94 3,096.52 6,000.00 1,46,000.00 23,03,621.44
06/03/2018 735.69 3,088.36 6,000.00 1,40,000.00 22,72,075.20
06/04/2018 751.68 3,080.38 6,000.00 1,34,000.00 23,15,458.08
07/05/2018 759.67 3,072.48 6,000.00 1,28,000.00 23,34,070.27
06/06/2018 745.4 3,064.43 6,000.00 1,22,000.00 22,84,225.97
06/07/2018 737.4 3,056.29 6,000.00 1,16,000.00 22,53,710.53
06/08/2018 766 3,048.46 6,000.00 1,10,000.00 23,35,120.51
06/09/2018 767.57 3,040.64 6,000.00 1,04,000.00 23,33,906.58
08/10/2018 698.66 3,032.06 6,000.00 98,000.00 21,18,375.83
06/11/2018 714.38 3,023.66 6,000.00 92,000.00 21,60,039.73
06/12/2018 714.98 3,015.26 6,000.00 86,000.00 21,55,853.96
07/01/2019 728.57 3,007.03 6,000.00 80,000.00 21,90,831.41
06/02/2019 724.05 2,998.74 6,000.00 74,000.00 21,71,239.65
06/03/2019 735.51 2,990.59 6,000.00 68,000.00 21,99,605.25

Summary :-
Amount Invested :- 8,00,000.00
Monthly Withdrawl :- 6,000.00
Total Withdrawl :- 7,32,000.00
Final Value :- 21,99,605.25
Total :- 29,31,605.25
Cagr:- 17.18%