SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 26-07-2024

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

HDFC Hybrid Equity Fund - Growth Plan with 0.0% yearly Enhancement with .00% yearly enhancement

360000.00

770977.31

410977.31

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-08-2014	32.5796	92.08	92.08	3000.0	3000.0	3000.0
26-09-2014	33.3685	89.91	181.99	3000.0	6000.0	6072.65
26-10-2014	33.7305	88.94	270.93	3000.0	9000.0	9138.53
26-11-2014	35.7616	83.89	354.82	3000.0	12000.0	12688.81
26-12-2014	36.0623	83.19	438.01	3000.0	15000.0	15795.5
26-01-2015	38.0945	78.75	516.76	3000.0	18000.0	19685.62
26-02-2015	37.1871	80.67	597.43	3000.0	21000.0	22216.71
26-03-2015	36.7589	81.61	679.04	3000.0	24000.0	24960.89
26-04-2015	37.1119	80.84	759.88	3000.0	27000.0	28200.59
26-05-2015	37.246	80.55	840.43	3000.0	30000.0	31302.5
26-06-2015	37.5018	80	920.42	3000.0	33000.0	34517.48
26-07-2015	37.968	79.01	999.44	3000.0	36000.0	37946.58
26-08-2015	36.7777	81.57	1,081.01	3000.0	39000.0	39756.95
26-09-2015	37.1551	80.74	1,161.75	3000.0	42000.0	43164.92
26-10-2015	38.3733	78.18	1,239.93	3000.0	45000.0	47580.17
26-11-2015	37.4819	80.04	1,319.97	3000.0	48000.0	49474.89
26-12-2015	37.7102	79.55	1,399.52	3000.0	51000.0	52776.24
26-01-2016	35.7191	83.99	1,483.51	3000.0	54000.0	52989.66
26-02-2016	33.6434	89.17	1,572.68	3000.0	57000.0	52910.33
26-03-2016	36.7819	81.56	1,654.24	3000.0	60000.0	60846.19
26-04-2016	38.1534	78.63	1,732.87	3000.0	63000.0	66114.99
26-05-2016	38.3189	78.29	1,811.16	3000.0	66000.0	69401.78
26-06-2016	38.6694	77.58	1,888.74	3000.0	69000.0	73036.59
26-07-2016	41.0298	73.12	1,961.86	3000.0	72000.0	80494.78
26-08-2016	41.7497	71.86	2,033.72	3000.0	75000.0	84907.12
26-09-2016	42.6871	70.28	2,104	3000.0	78000.0	89813.53
26-10-2016	43.2505	69.36	2,173.36	3000.0	81000.0	93998.92
26-11-2016	41.894	71.61	2,244.97	3000.0	84000.0	94050.76
26-12-2016	40.5127	74.05	2,319.02	3000.0	87000.0	93949.79
26-01-2017	43.1568	69.51	2,388.53	3000.0	90000.0	103081.51
26-02-2017	44.2453	67.8	2,456.34	3000.0	93000.0	108681.43
26-03-2017	45.0492	66.59	2,522.93	3000.0	96000.0	113656.08
26-04-2017	46.8099	64.09	2,587.02	3000.0	99000.0	121098.21
26-05-2017	47.6315	62.98	2,650	3000.0	102000.0	126223.7
26-06-2017	48.149	62.31	2,712.31	3000.0	105000.0	130595.08
26-07-2017	49.9501	60.06	2,772.37	3000.0	108000.0	138480.22
26-08-2017	49.3024	60.85	2,833.22	3000.0	111000.0	139684.56
26-09-2017	49.2797	60.88	2,894.1	3000.0	114000.0	142620.25
26-10-2017	51.0944	58.71	2,952.81	3000.0	117000.0	150872.16
26-11-2017	52.0516	57.64	3,010.45	3000.0	120000.0	156698.59
26-12-2017	52.9255	56.68	3,067.13	3000.0	123000.0	162329.43
26-01-2018	54.0259	55.53	3,122.66	3000.0	126000.0	168704.5
26-02-2018	52.1819	57.49	3,180.15	3000.0	129000.0	165946.31
26-03-2018	50.6752	59.2	3,239.35	3000.0	132000.0	164154.78
26-04-2018	51.907	57.8	3,297.15	3000.0	135000.0	171145.01
26-05-2018	51.2575	58.53	3,355.68	3000.0	138000.0	172003.52
26-06-2018	50.682	59.19	3,414.87	3000.0	141000.0	173072.32
26-07-2018	51.634	58.1	3,472.97	3000.0	144000.0	179323.28
27-08-2018	53.082	56.52	3,529.49	3000.0	147000.0	187352.14
26-09-2018	50.623	59.26	3,588.75	3000.0	150000.0	181673.13
26-10-2018	48.118	62.35	3,651.09	3000.0	153000.0	175683.32
26-11-2018	50.486	59.42	3,710.52	3000.0	156000.0	187329.11
26-12-2018	50.926	58.91	3,769.43	3000.0	159000.0	191961.74
28-01-2019	50.429	59.49	3,828.91	3000.0	162000.0	193088.33
26-02-2019	50.514	59.39	3,888.3	3000.0	165000.0	196413.79
26-03-2019	53.59	55.98	3,944.28	3000.0	168000.0	211374.22
26-04-2019	54.029	55.53	3,999.81	3000.0	171000.0	216105.76
27-05-2019	55.241	54.31	4,054.12	3000.0	174000.0	223953.53
26-06-2019	55.084	54.46	4,108.58	3000.0	177000.0	226317.03
26-07-2019	53.004	56.6	4,165.18	3000.0	180000.0	220771.18
26-08-2019	51.856	57.85	4,223.03	3000.0	183000.0	218989.56
26-09-2019	53.92	55.64	4,278.67	3000.0	186000.0	230705.9
29-10-2019	53.873	55.69	4,334.36	3000.0	189000.0	233504.8
26-11-2019	54.765	54.78	4,389.14	3000.0	192000.0	240371.04
26-12-2019	54.976	54.57	4,443.71	3000.0	195000.0	244297.15
27-01-2020	55.61	53.95	4,497.65	3000.0	198000.0	250114.46
26-02-2020	54.198	55.35	4,553.01	3000.0	201000.0	246763.78
26-03-2020	42.174	71.13	4,624.14	3000.0	204000.0	195018.44
27-04-2020	44.981	66.69	4,690.83	3000.0	207000.0	210998.4
26-05-2020	43.886	68.36	4,759.19	3000.0	210000.0	208861.94
26-06-2020	49.023	61.2	4,820.39	3000.0	213000.0	236309.91
27-07-2020	51.346	58.43	4,878.82	3000.0	216000.0	250507.67
26-08-2020	53.692	55.87	4,934.69	3000.0	219000.0	264953.37
28-09-2020	52.076	57.61	4,992.3	3000.0	222000.0	259978.91
26-10-2020	54.109	55.44	5,047.74	3000.0	225000.0	273128.25
26-11-2020	58.956	50.89	5,098.63	3000.0	228000.0	300594.65
28-12-2020	62.093	48.31	5,146.94	3000.0	231000.0	319589.04
27-01-2021	63.077	47.56	5,194.5	3000.0	234000.0	327653.63
26-02-2021	67.544	44.42	5,238.92	3000.0	237000.0	353857.48
26-03-2021	66.551	45.08	5,284	3000.0	240000.0	351655.23
26-04-2021	66.944	44.81	5,328.81	3000.0	243000.0	356731.84
26-05-2021	71.334	42.06	5,370.87	3000.0	246000.0	383125.32
28-06-2021	73.261	40.95	5,411.81	3000.0	249000.0	396474.98
26-07-2021	74.713	40.15	5,451.97	3000.0	252000.0	407332.94
26-08-2021	74.975	40.01	5,491.98	3000.0	255000.0	411761.35
27-09-2021	79.048	37.95	5,529.93	3000.0	258000.0	437130.19
26-10-2021	81.542	36.79	5,566.72	3000.0	261000.0	453921.85
26-11-2021	77.567	38.68	5,605.4	3000.0	264000.0	434794.12
27-12-2021	77.964	38.48	5,643.88	3000.0	267000.0	440019.46
27-01-2022	79.285	37.84	5,681.72	3000.0	270000.0	450475.03
28-02-2022	77.618	38.65	5,720.37	3000.0	273000.0	444003.6
28-03-2022	78.705	38.12	5,758.49	3000.0	276000.0	453221.64
26-04-2022	79.5	37.74	5,796.22	3000.0	279000.0	460799.63
26-05-2022	75.526	39.72	5,835.94	3000.0	282000.0	440765.45
27-06-2022	74.767	40.12	5,876.07	3000.0	285000.0	439335.97
26-07-2022	78.068	38.43	5,914.5	3000.0	288000.0	461732.87
26-08-2022	82.219	36.49	5,950.98	3000.0	291000.0	489283.94
26-09-2022	80.492	37.27	5,988.25	3000.0	294000.0	482006.59
27-10-2022	83.731	35.83	6,024.08	3000.0	297000.0	504402.54
28-11-2022	86.696	34.6	6,058.69	3000.0	300000.0	525263.95
26-12-2022	85.226	35.2	6,093.89	3000.0	303000.0	519357.68
27-01-2023	83.972	35.73	6,129.61	3000.0	306000.0	514715.95
27-02-2023	84.287	35.59	6,165.21	3000.0	309000.0	519646.78
27-03-2023	83.309	36.01	6,201.22	3000.0	312000.0	516617.2
26-04-2023	86.557	34.66	6,235.88	3000.0	315000.0	539758.75
26-05-2023	89.247	33.61	6,269.49	3000.0	318000.0	559533.26
26-06-2023	90.903	33	6,302.49	3000.0	321000.0	572915.54
26-07-2023	95.077	31.55	6,334.05	3000.0	324000.0	602222.15
28-08-2023	93.709	32.01	6,366.06	3000.0	327000.0	596557.17
26-09-2023	94.819	31.64	6,397.7	3000.0	330000.0	606623.5
26-10-2023	91.971	32.62	6,430.32	3000.0	333000.0	591402.85
28-11-2023	94.846	31.63	6,461.95	3000.0	336000.0	612890.01
26-12-2023	100.222	29.93	6,491.88	3000.0	339000.0	650629.45
29-01-2024	102.032	29.4	6,521.28	3000.0	342000.0	665379.75
26-02-2024	103.846	28.89	6,550.17	3000.0	345000.0	680209.36
26-03-2024	103.055	29.11	6,579.28	3000.0	348000.0	678028.17
26-04-2024	105.76	28.37	6,607.65	3000.0	351000.0	698825.14
27-05-2024	108.59	27.63	6,635.28	3000.0	354000.0	720524.79
26-06-2024	112.682	26.62	6,661.9	3000.0	357000.0	750676.35
26-07-2024	115.279	26.02	6,687.93	3000.0	360000.0	770977.31

HDFC Hybrid Equity Fund - Growth Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement

452804.13

928518.98

475714.85

157541.67

20.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-08-2014	32.5796	92.08	92.08	3000.0	3000.0	3000.0
26-09-2014	33.3685	89.91	181.99	3000.0	6000.0	6072.65
26-10-2014	33.7305	88.94	270.93	3000.0	9000.0	9138.53
26-11-2014	35.7616	83.89	354.82	3000.0	12000.0	12688.81
26-12-2014	36.0623	83.19	438.01	3000.0	15000.0	15795.5
26-01-2015	38.0945	78.75	516.76	3000.0	18000.0	19685.62
26-02-2015	37.1871	80.67	597.43	3000.0	21000.0	22216.71
26-03-2015	36.7589	81.61	679.04	3000.0	24000.0	24960.89
26-04-2015	37.1119	80.84	759.88	3000.0	27000.0	28200.59
26-05-2015	37.246	80.55	840.43	3000.0	30000.0	31302.5
26-06-2015	37.5018	80	920.42	3000.0	33000.0	34517.48
26-07-2015	37.968	79.01	999.44	3000.0	36000.0	37946.58
26-08-2015	36.7777	85.65	1,085.09	3150.0	39150.0	39906.95
26-09-2015	37.1551	84.78	1,169.87	3150.0	42300.0	43466.46
26-10-2015	38.3733	82.09	1,251.95	3150.0	45450.0	48041.59
26-11-2015	37.4819	84.04	1,335.99	3150.0	48600.0	50075.6
26-12-2015	37.7102	83.53	1,419.53	3150.0	51750.0	53530.61
26-01-2016	35.7191	88.19	1,507.71	3150.0	54900.0	53854.19
26-02-2016	33.6434	93.63	1,601.34	3150.0	58050.0	53874.63
26-03-2016	36.7819	85.64	1,686.98	3150.0	61200.0	62050.44
26-04-2016	38.1534	82.56	1,769.54	3150.0	64350.0	67514.14
26-05-2016	38.3189	82.2	1,851.75	3150.0	67500.0	70957.0
26-06-2016	38.6694	81.46	1,933.21	3150.0	70650.0	74756.04
26-07-2016	41.0298	76.77	2,009.98	3150.0	73800.0	82469.18
26-08-2016	41.7497	79.22	2,089.2	3307.5	77107.5	87223.67
26-09-2016	42.6871	77.48	2,166.69	3307.5	80415.0	92489.59
26-10-2016	43.2505	76.47	2,243.16	3307.5	83722.5	97017.8
26-11-2016	41.894	78.95	2,322.11	3307.5	87030.0	97282.46
26-12-2016	40.5127	81.64	2,403.75	3307.5	90337.5	97382.43
26-01-2017	43.1568	76.64	2,480.39	3307.5	93645.0	107045.68
26-02-2017	44.2453	74.75	2,555.14	3307.5	96952.5	113053.09
26-03-2017	45.0492	73.42	2,628.56	3307.5	100260.0	118414.66
26-04-2017	46.8099	70.66	2,699.22	3307.5	103567.5	126350.27
26-05-2017	47.6315	69.44	2,768.66	3307.5	106875.0	131875.45
26-06-2017	48.149	68.69	2,837.35	3307.5	110182.5	136615.73
26-07-2017	49.9501	66.22	2,903.57	3307.5	113490.0	145033.59
26-08-2017	49.3024	70.44	2,974.01	3472.875	116962.875	146625.83
26-09-2017	49.2797	70.47	3,044.48	3472.875	120435.75	150031.19
26-10-2017	51.0944	67.97	3,112.45	3472.875	123908.625	159028.89
26-11-2017	52.0516	66.72	3,179.17	3472.875	127381.5	165481.0
26-12-2017	52.9255	65.62	3,244.79	3472.875	130854.375	171732.16
26-01-2018	54.0259	64.28	3,309.07	3472.875	134327.25	178775.6
26-02-2018	52.1819	66.55	3,375.63	3472.875	137800.125	176146.55
26-03-2018	50.6752	68.53	3,444.16	3472.875	141273.0	174533.37
26-04-2018	51.907	66.91	3,511.06	3472.875	144745.875	182248.75
26-05-2018	51.2575	67.75	3,578.82	3472.875	148218.75	183441.19
26-06-2018	50.682	68.52	3,647.34	3472.875	151691.625	184854.46
26-07-2018	51.634	67.26	3,714.6	3472.875	155164.5	191799.6
27-08-2018	53.082	68.7	3,783.29	3646.51875	158811.01875	200824.86
26-09-2018	50.623	72.03	3,855.33	3646.51875	162457.53749999998	195168.25
26-10-2018	48.118	75.78	3,931.11	3646.51875	166104.05624999997	189157.18
26-11-2018	50.486	72.23	4,003.34	3646.51875	169750.57499999995	202112.56
26-12-2018	50.926	71.6	4,074.94	3646.51875	173397.09374999994	207520.55
28-01-2019	50.429	72.31	4,147.25	3646.51875	177043.61249999993	209141.83
26-02-2019	50.514	72.19	4,219.44	3646.51875	180690.13124999992	213140.86
26-03-2019	53.59	68.04	4,287.49	3646.51875	184336.6499999999	229766.39
26-04-2019	54.029	67.49	4,354.98	3646.51875	187983.1687499999	235295.11
27-05-2019	55.241	66.01	4,420.99	3646.51875	191629.68749999988	244219.86
26-06-2019	55.084	66.2	4,487.19	3646.51875	195276.20624999987	247172.29
26-07-2019	53.004	68.8	4,555.99	3646.51875	198922.72499999986	241485.45
26-08-2019	51.856	73.84	4,629.82	3828.8446875	202751.56968749987	240084.02
26-09-2019	53.92	71.01	4,700.83	3828.8446875	206580.41437499988	253468.82
29-10-2019	53.873	71.07	4,771.9	3828.8446875	210409.25906249988	257076.72
26-11-2019	54.765	69.91	4,841.82	3828.8446875	214238.1037499999	265162.11
26-12-2019	54.976	69.65	4,911.46	3828.8446875	218066.9484374999	270012.57
27-01-2020	55.61	68.85	4,980.31	3828.8446875	221895.7931249999	276955.28
26-02-2020	54.198	70.65	5,050.96	3828.8446875	225724.63781249992	273751.92
26-03-2020	42.174	90.79	5,141.75	3828.8446875	229553.48249999993	216848.03
27-04-2020	44.981	85.12	5,226.87	3828.8446875	233382.32718749993	235109.76
26-05-2020	43.886	87.25	5,314.11	3828.8446875	237211.17187499994	233215.18
26-06-2020	49.023	78.1	5,392.22	3828.8446875	241040.01656249995	264342.62
27-07-2020	51.346	74.57	5,466.79	3828.8446875	244868.86124999996	280697.59
26-08-2020	53.692	74.88	5,541.66	4020.286921875	248889.14817187496	297542.95
28-09-2020	52.076	77.2	5,618.86	4020.286921875	252909.43509374995	292607.91
26-10-2020	54.109	74.3	5,693.16	4020.286921875	256929.72201562495	308051.35
26-11-2020	58.956	68.19	5,761.35	4020.286921875	260950.00893749995	339666.4
28-12-2020	62.093	64.75	5,826.1	4020.286921875	264970.295859375	361760.05
27-01-2021	63.077	63.74	5,889.84	4020.286921875	268990.58278125	371513.22
26-02-2021	67.544	59.52	5,949.36	4020.286921875	273010.86970312503	401843.41
26-03-2021	66.551	60.41	6,009.77	4020.286921875	277031.15662500006	399955.98
26-04-2021	66.944	60.05	6,069.82	4020.286921875	281051.4435468751	406338.11
26-05-2021	71.334	56.36	6,126.18	4020.286921875	285071.7304687501	437004.91
28-06-2021	73.261	54.88	6,181.06	4020.286921875	289092.01739062514	452830.34
26-07-2021	74.713	53.81	6,234.87	4020.286921875	293112.3043125002	465825.52
26-08-2021	74.975	56.3	6,291.17	4221.30126796875	297333.6055804689	471680.36
27-09-2021	79.048	53.4	6,344.57	4221.30126796875	301554.9068484376	501525.59
26-10-2021	81.542	51.77	6,396.34	4221.30126796875	305776.20811640634	521570.24
26-11-2021	77.567	54.42	6,450.76	4221.30126796875	309997.50938437507	500366.1
27-12-2021	77.964	54.14	6,504.9	4221.30126796875	314218.8106523438	507148.35
27-01-2022	79.285	53.24	6,558.15	4221.30126796875	318440.1119203125	519962.63
28-02-2022	77.618	54.39	6,612.53	4221.30126796875	322661.41318828124	513251.5
28-03-2022	78.705	53.63	6,666.17	4221.30126796875	326882.71445624996	524660.63
26-04-2022	79.5	53.1	6,719.26	4221.30126796875	331104.0157242187	534181.53
26-05-2022	75.526	55.89	6,775.16	4221.30126796875	335325.3169921874	511700.47
27-06-2022	74.767	56.46	6,831.62	4221.30126796875	339546.61826015613	510779.43
26-07-2022	78.068	54.07	6,885.69	4221.30126796875	343767.91952812485	537551.89
26-08-2022	82.219	53.91	6,939.6	4432.366331367188	348200.285859492	570566.75
26-09-2022	80.492	55.07	6,994.66	4432.366331367188	352632.6521908592	563014.43
27-10-2022	83.731	52.94	7,047.6	4432.366331367188	357065.01852222637	590102.51
28-11-2022	86.696	51.13	7,098.72	4432.366331367188	361497.38485359354	615431.01
26-12-2022	85.226	52.01	7,150.73	4432.366331367188	365929.7511849607	609428.25
27-01-2023	83.972	52.78	7,203.52	4432.366331367188	370362.1175163279	604893.6
27-02-2023	84.287	52.59	7,256.1	4432.366331367188	374794.48384769505	611595.08
27-03-2023	83.309	53.2	7,309.31	4432.366331367188	379226.8501790622	608930.97
26-04-2023	86.557	51.21	7,360.51	4432.366331367188	383659.2165104294	637103.97
26-05-2023	89.247	49.66	7,410.18	4432.366331367188	388091.58284179657	661336.11
26-06-2023	90.903	48.76	7,458.94	4432.366331367188	392523.94917316374	678039.73
26-07-2023	95.077	46.62	7,505.56	4432.366331367188	396956.3155045309	713605.7
28-08-2023	93.709	49.66	7,555.22	4653.984647935547	401610.30015246646	707992.08
26-09-2023	94.819	49.08	7,604.3	4653.984647935547	406264.284800402	721032.36
26-10-2023	91.971	50.6	7,654.91	4653.984647935547	410918.26944833755	704029.29
28-11-2023	94.846	49.07	7,703.97	4653.984647935547	415572.2540962731	730691.13
26-12-2023	100.222	46.44	7,750.41	4653.984647935547	420226.23874420865	776761.68
29-01-2024	102.032	45.61	7,796.02	4653.984647935547	424880.2233921442	795443.91
26-02-2024	103.846	44.82	7,840.84	4653.984647935547	429534.20804007974	814239.88
26-03-2024	103.055	45.16	7,886	4653.984647935547	434188.1926880153	812691.76
26-04-2024	105.76	44.01	7,930.01	4653.984647935547	438842.17733595084	838677.37
27-05-2024	108.59	42.86	7,972.86	4653.984647935547	443496.1619838864	865773.27
26-06-2024	112.682	41.3	8,014.17	4653.984647935547	448150.14663182193	903052.21
26-07-2024	115.279	40.37	8,054.54	4653.984647935547	452804.1312797575	928518.98

HDFC Hybrid Equity Fund - Growth Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement

573747.29

1127956.81

554209.52

356979.50

46.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-08-2014	32.5796	92.08	92.08	3000.0	3000.0	3000.0
26-09-2014	33.3685	89.91	181.99	3000.0	6000.0	6072.65
26-10-2014	33.7305	88.94	270.93	3000.0	9000.0	9138.53
26-11-2014	35.7616	83.89	354.82	3000.0	12000.0	12688.81
26-12-2014	36.0623	83.19	438.01	3000.0	15000.0	15795.5
26-01-2015	38.0945	78.75	516.76	3000.0	18000.0	19685.62
26-02-2015	37.1871	80.67	597.43	3000.0	21000.0	22216.71
26-03-2015	36.7589	81.61	679.04	3000.0	24000.0	24960.89
26-04-2015	37.1119	80.84	759.88	3000.0	27000.0	28200.59
26-05-2015	37.246	80.55	840.43	3000.0	30000.0	31302.5
26-06-2015	37.5018	80	920.42	3000.0	33000.0	34517.48
26-07-2015	37.968	79.01	999.44	3000.0	36000.0	37946.58
26-08-2015	36.7777	89.73	1,089.16	3300.0	39300.0	40056.95
26-09-2015	37.1551	88.82	1,177.98	3300.0	42600.0	43768.0
26-10-2015	38.3733	86	1,263.98	3300.0	45900.0	48503.02
26-11-2015	37.4819	88.04	1,352.02	3300.0	49200.0	50676.31
26-12-2015	37.7102	87.51	1,439.53	3300.0	52500.0	54284.98
26-01-2016	35.7191	92.39	1,531.92	3300.0	55800.0	54718.73
26-02-2016	33.6434	98.09	1,630.01	3300.0	59100.0	54838.92
26-03-2016	36.7819	89.72	1,719.72	3300.0	62400.0	63254.69
26-04-2016	38.1534	86.49	1,806.22	3300.0	65700.0	68913.29
26-05-2016	38.3189	86.12	1,892.34	3300.0	69000.0	72512.22
26-06-2016	38.6694	85.34	1,977.67	3300.0	72300.0	76475.49
26-07-2016	41.0298	80.43	2,058.1	3300.0	75600.0	84443.59
26-08-2016	41.7497	86.95	2,145.05	3630.0	79230.0	89555.21
26-09-2016	42.6871	85.04	2,230.09	3630.0	82860.0	95195.99
26-10-2016	43.2505	83.93	2,314.02	3630.0	86490.0	100082.42
26-11-2016	41.894	86.65	2,400.66	3630.0	90120.0	100573.46
26-12-2016	40.5127	89.6	2,490.27	3630.0	93750.0	100887.42
26-01-2017	43.1568	84.11	2,574.38	3630.0	97380.0	111101.93
26-02-2017	44.2453	82.04	2,656.42	3630.0	101010.0	117534.14
26-03-2017	45.0492	80.58	2,737	3630.0	104640.0	123299.64
26-04-2017	46.8099	77.55	2,814.55	3630.0	108270.0	131748.67
26-05-2017	47.6315	76.21	2,890.76	3630.0	111900.0	137691.11
26-06-2017	48.149	75.39	2,966.15	3630.0	115530.0	142817.07
26-07-2017	49.9501	72.67	3,038.82	3630.0	119160.0	151789.4
26-08-2017	49.3024	80.99	3,119.81	3993.0	123153.0	153814.16
26-09-2017	49.2797	81.03	3,200.84	3993.0	127146.0	157736.34
26-10-2017	51.0944	78.15	3,278.99	3993.0	131139.0	167537.9
26-11-2017	52.0516	76.71	3,355.7	3993.0	135132.0	174669.55
26-12-2017	52.9255	75.45	3,431.15	3993.0	139125.0	181595.1
26-01-2018	54.0259	73.91	3,505.05	3993.0	143118.0	189363.73
26-02-2018	52.1819	76.52	3,581.58	3993.0	147111.0	186893.41
26-03-2018	50.6752	78.8	3,660.37	3993.0	151104.0	185490.05
26-04-2018	51.907	76.93	3,737.3	3993.0	155097.0	193991.89
26-05-2018	51.2575	77.9	3,815.2	3993.0	159090.0	195557.52
26-06-2018	50.682	78.79	3,893.98	3993.0	163083.0	197354.87
26-07-2018	51.634	77.33	3,971.32	3993.0	167076.0	205054.95
27-08-2018	53.082	82.75	4,054.06	4392.3	171468.3	215197.71
26-09-2018	50.623	86.76	4,140.83	4392.3	175860.59999999998	209621.08
26-10-2018	48.118	91.28	4,232.11	4392.3	180252.89999999997	203640.6
26-11-2018	50.486	87	4,319.11	4392.3	184645.19999999995	218054.54
26-12-2018	50.926	86.25	4,405.36	4392.3	189037.49999999994	224347.25
28-01-2019	50.429	87.1	4,492.46	4392.3	193429.79999999993	226550.08
26-02-2019	50.514	86.95	4,579.41	4392.3	197822.09999999992	231324.24
26-03-2019	53.59	81.96	4,661.37	4392.3	202214.3999999999	249802.8
26-04-2019	54.029	81.3	4,742.66	4392.3	206606.6999999999	256241.44
27-05-2019	55.241	79.51	4,822.18	4392.3	210998.99999999988	266381.85
26-06-2019	55.084	79.74	4,901.91	4392.3	215391.29999999987	270017.07
26-07-2019	53.004	82.87	4,984.78	4392.3	219783.59999999986	264213.39
26-08-2019	51.856	93.17	5,077.95	4831.530000000001	224615.12999999986	263322.39
26-09-2019	53.92	89.61	5,167.56	4831.530000000001	229446.65999999986	278634.81
29-10-2019	53.873	89.68	5,257.24	4831.530000000001	234278.18999999986	283223.47
26-11-2019	54.765	88.22	5,345.47	4831.530000000001	239109.71999999986	292744.46
26-12-2019	54.976	87.88	5,433.35	4831.530000000001	243941.24999999985	298703.88
27-01-2020	55.61	86.88	5,520.23	4831.530000000001	248772.77999999985	306980.16
26-02-2020	54.198	89.15	5,609.38	4831.530000000001	253604.30999999985	304017.12
26-03-2020	42.174	114.56	5,723.94	4831.530000000001	258435.83999999985	241401.48
27-04-2020	44.981	107.41	5,831.35	4831.530000000001	263267.3699999999	262300.11
26-05-2020	43.886	110.09	5,941.45	4831.530000000001	268098.8999999999	260746.3
26-06-2020	49.023	98.56	6,040	4831.530000000001	272930.42999999993	296099.04
27-07-2020	51.346	94.1	6,134.1	4831.530000000001	277761.95999999996	314961.5
26-08-2020	53.692	98.98	6,233.08	5314.683000000001	283076.643	334666.78
28-09-2020	52.076	102.06	6,335.14	5314.683000000001	288391.326	329908.8
26-10-2020	54.109	98.22	6,433.36	5314.683000000001	293706.009	348102.82
26-11-2020	58.956	90.15	6,523.51	5314.683000000001	299020.69200000004	384600.01
28-12-2020	62.093	85.59	6,609.1	5314.683000000001	304335.37500000006	410378.95
27-01-2021	63.077	84.26	6,693.36	5314.683000000001	309650.0580000001	422196.99
26-02-2021	67.544	78.68	6,772.04	5314.683000000001	314964.7410000001	457410.91
26-03-2021	66.551	79.86	6,851.9	5314.683000000001	320279.4240000001	456000.95
26-04-2021	66.944	79.39	6,931.29	5314.683000000001	325594.10700000013	464008.43
26-05-2021	71.334	74.5	7,005.8	5314.683000000001	330908.79000000015	499751.49
28-06-2021	73.261	72.54	7,078.34	5314.683000000001	336223.4730000002	518566.34
26-07-2021	74.713	71.13	7,149.48	5314.683000000001	341538.1560000002	534158.77
26-08-2021	74.975	77.97	7,227.45	5846.151300000001	347384.3073000002	541878.09
27-09-2021	79.048	73.96	7,301.41	5846.151300000001	353230.45860000025	577161.64
26-10-2021	81.542	71.69	7,373.1	5846.151300000001	359076.6099000003	601217.51
26-11-2021	77.567	75.37	7,448.47	5846.151300000001	364922.7612000003	577755.58
27-12-2021	77.964	74.99	7,523.46	5846.151300000001	370768.9125000003	586558.78
27-01-2022	79.285	73.74	7,597.19	5846.151300000001	376615.06380000035	602343.42
28-02-2022	77.618	75.32	7,672.51	5846.151300000001	382461.2151000004	595525.04
28-03-2022	78.705	74.28	7,746.79	5846.151300000001	388307.3664000004	609711.22
26-04-2022	79.5	73.54	7,820.33	5846.151300000001	394153.51770000043	621716.07
26-05-2022	75.526	77.41	7,897.73	5846.151300000001	399999.66900000046	596484.24
27-06-2022	74.767	78.19	7,975.93	5846.151300000001	405845.8203000005	596336.01
26-07-2022	78.068	74.89	8,050.81	5846.151300000001	411691.9716000005	628510.69
26-08-2022	82.219	78.22	8,129.03	6430.7664300000015	418122.73803000053	668360.37
26-09-2022	80.492	79.89	8,208.92	6430.7664300000015	424553.50446000055	660752.31
27-10-2022	83.731	76.8	8,285.72	6430.7664300000015	430984.27089000057	693771.76
28-11-2022	86.696	74.18	8,359.9	6430.7664300000015	437415.0373200006	724769.69
26-12-2022	85.226	75.46	8,435.35	6430.7664300000015	443845.8037500006	718911.41
27-01-2023	83.972	76.58	8,511.94	6430.7664300000015	450276.5701800006	714764.25
27-02-2023	84.287	76.3	8,588.23	6430.7664300000015	456707.33661000064	723876.28
27-03-2023	83.309	77.19	8,665.42	6430.7664300000015	463138.10304000066	721907.75
26-04-2023	86.557	74.3	8,739.72	6430.7664300000015	469568.8694700007	756483.81
26-05-2023	89.247	72.06	8,811.77	6430.7664300000015	475999.6359000007	786424.42
26-06-2023	90.903	70.74	8,882.52	6430.7664300000015	482430.4023300007	807447.49
26-07-2023	95.077	67.64	8,950.16	6430.7664300000015	488861.1687600007	850953.89
28-08-2023	93.709	75.49	9,025.64	7073.843073000002	495935.01183300075	845783.91
26-09-2023	94.819	74.6	9,100.25	7073.843073000002	503008.8549060008	862876.22
26-10-2023	91.971	76.91	9,177.16	7073.843073000002	510082.6979790008	844032.55
28-11-2023	94.846	74.58	9,251.74	7073.843073000002	517156.54105200083	877490.73
26-12-2023	100.222	70.58	9,322.32	7073.843073000002	524230.38412500086	934301.94
29-01-2024	102.032	69.33	9,391.65	7073.843073000002	531304.2271980009	958249.19
26-02-2024	103.846	68.12	9,459.77	7073.843073000002	538378.0702710008	982359.49
26-03-2024	103.055	68.64	9,528.41	7073.843073000002	545451.9133440008	981950.65
26-04-2024	105.76	66.89	9,595.3	7073.843073000002	552525.7564170008	1014798.85
27-05-2024	108.59	65.14	9,660.44	7073.843073000002	559599.5994900007	1049027.4
26-06-2024	112.682	62.78	9,723.22	7073.843073000002	566673.4425630007	1095631.76
26-07-2024	115.279	61.36	9,784.58	7073.843073000002	573747.2856360007	1127956.81

HDFC Hybrid Equity Fund - Growth Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement

730933.86

1380361.02

649427.16

609383.71

79.04%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-08-2014	32.5796	92.08	92.08	3000.0	3000.0	3000.0
26-09-2014	33.3685	89.91	181.99	3000.0	6000.0	6072.65
26-10-2014	33.7305	88.94	270.93	3000.0	9000.0	9138.53
26-11-2014	35.7616	83.89	354.82	3000.0	12000.0	12688.81
26-12-2014	36.0623	83.19	438.01	3000.0	15000.0	15795.5
26-01-2015	38.0945	78.75	516.76	3000.0	18000.0	19685.62
26-02-2015	37.1871	80.67	597.43	3000.0	21000.0	22216.71
26-03-2015	36.7589	81.61	679.04	3000.0	24000.0	24960.89
26-04-2015	37.1119	80.84	759.88	3000.0	27000.0	28200.59
26-05-2015	37.246	80.55	840.43	3000.0	30000.0	31302.5
26-06-2015	37.5018	80	920.42	3000.0	33000.0	34517.48
26-07-2015	37.968	79.01	999.44	3000.0	36000.0	37946.58
26-08-2015	36.7777	93.81	1,093.24	3450.0	39450.0	40206.95
26-09-2015	37.1551	92.85	1,186.1	3450.0	42900.0	44069.54
26-10-2015	38.3733	89.91	1,276	3450.0	46350.0	48964.44
26-11-2015	37.4819	92.04	1,368.05	3450.0	49800.0	51277.01
26-12-2015	37.7102	91.49	1,459.53	3450.0	53250.0	55039.34
26-01-2016	35.7191	96.59	1,556.12	3450.0	56700.0	55583.26
26-02-2016	33.6434	102.55	1,658.67	3450.0	60150.0	55803.22
26-03-2016	36.7819	93.8	1,752.46	3450.0	63600.0	64458.94
26-04-2016	38.1534	90.42	1,842.89	3450.0	67050.0	70312.45
26-05-2016	38.3189	90.03	1,932.92	3450.0	70500.0	74067.44
26-06-2016	38.6694	89.22	2,022.14	3450.0	73950.0	78194.93
26-07-2016	41.0298	84.09	2,106.22	3450.0	77400.0	86417.99
26-08-2016	41.7497	95.03	2,201.26	3967.5	81367.5	91901.76
26-09-2016	42.6871	92.94	2,294.2	3967.5	85335.0	97932.72
26-10-2016	43.2505	91.73	2,385.93	3967.5	89302.5	103192.77
26-11-2016	41.894	94.7	2,480.64	3967.5	93270.0	103923.75
26-12-2016	40.5127	97.93	2,578.57	3967.5	97237.5	104464.75
26-01-2017	43.1568	91.93	2,670.5	3967.5	101205.0	115250.24
26-02-2017	44.2453	89.67	2,760.17	3967.5	105172.5	122124.58
26-03-2017	45.0492	88.07	2,848.24	3967.5	109140.0	128310.98
26-04-2017	46.8099	84.76	2,933	3967.5	113107.5	137293.38
26-05-2017	47.6315	83.3	3,016.29	3967.5	117075.0	143670.63
26-06-2017	48.149	82.4	3,098.7	3967.5	121042.5	149199.07
26-07-2017	49.9501	79.43	3,178.12	3967.5	125010.0	158747.63
26-08-2017	49.3024	92.54	3,270.67	4562.625	129572.625	161251.78
26-09-2017	49.2797	92.59	3,363.25	4562.625	134135.25	165740.16
26-10-2017	51.0944	89.3	3,452.55	4562.625	138697.875	176406.08
26-11-2017	52.0516	87.66	3,540.21	4562.625	143260.5	184273.49
26-12-2017	52.9255	86.21	3,626.42	4562.625	147823.125	191929.9
26-01-2018	54.0259	84.45	3,710.87	4562.625	152385.75	200483.03
26-02-2018	52.1819	87.44	3,798.31	4562.625	156948.375	198202.81
26-03-2018	50.6752	90.04	3,888.34	4562.625	161511.0	197042.53
26-04-2018	51.907	87.9	3,976.24	4562.625	166073.625	206394.81
26-05-2018	51.2575	89.01	4,065.26	4562.625	170636.25	208374.87
26-06-2018	50.682	90.02	4,155.28	4562.625	175198.875	210597.94
26-07-2018	51.634	88.36	4,243.65	4562.625	179761.5	219116.39
27-08-2018	53.082	98.85	4,342.49	5247.01875	185008.51875	230508.21
26-09-2018	50.623	103.65	4,446.14	5247.01875	190255.53749999998	225077.04
26-10-2018	48.118	109.04	4,555.19	5247.01875	195502.55624999997	219186.47
26-11-2018	50.486	103.93	4,659.12	5247.01875	200749.57499999995	235220.17
26-12-2018	50.926	103.03	4,762.15	5247.01875	205996.59374999994	242517.2
28-01-2019	50.429	104.05	4,866.2	5247.01875	211243.61249999993	245397.43
26-02-2019	50.514	103.87	4,970.07	5247.01875	216490.63124999992	251058.08
26-03-2019	53.59	97.91	5,067.98	5247.01875	221737.6499999999	271593.03
26-04-2019	54.029	97.11	5,165.09	5247.01875	226984.6687499999	279064.89
27-05-2019	55.241	94.98	5,260.08	5247.01875	232231.68749999988	290572.0
26-06-2019	55.084	95.25	5,355.33	5247.01875	237478.70624999987	294993.19
26-07-2019	53.004	98.99	5,454.33	5247.01875	242725.72499999986	289101.12
26-08-2019	51.856	116.36	5,570.69	6034.0715625	248759.79656249986	288873.62
26-09-2019	53.92	111.91	5,682.6	6034.0715625	254793.86812499986	306405.6
29-10-2019	53.873	112.01	5,794.6	6034.0715625	260827.93968749986	312172.59
26-11-2019	54.765	110.18	5,904.78	6034.0715625	266862.01124999986	323375.45
26-12-2019	54.976	109.76	6,014.54	6034.0715625	272896.08281249984	330655.43
27-01-2020	55.61	108.51	6,123.05	6034.0715625	278930.1543749998	340502.72
26-02-2020	54.198	111.33	6,234.38	6034.0715625	284964.2259374998	337891.05
26-03-2020	42.174	143.08	6,377.46	6034.0715625	290998.29749999975	268962.91
27-04-2020	44.981	134.15	6,511.6	6034.0715625	297032.3690624997	292898.5
26-05-2020	43.886	137.49	6,649.1	6034.0715625	303066.4406249997	291802.36
26-06-2020	49.023	123.09	6,772.19	6034.0715625	309100.51218749967	331992.85
27-07-2020	51.346	117.52	6,889.7	6034.0715625	315134.58374999964	353758.72
26-08-2020	53.692	129.24	7,018.94	6939.182296875	322073.76604687463	376861.14
28-09-2020	52.076	133.25	7,152.2	6939.182296875	329012.9483437496	372457.71
26-10-2020	54.109	128.24	7,280.44	6939.182296875	335952.1306406246	393937.31
26-11-2020	58.956	117.7	7,398.14	6939.182296875	342891.3129374996	436164.78
28-12-2020	62.093	111.75	7,509.9	6939.182296875	349830.4952343746	466311.93
27-01-2021	63.077	110.01	7,619.91	6939.182296875	356769.6775312496	480640.85
26-02-2021	67.544	102.74	7,722.64	6939.182296875	363708.8598281246	521618.15
26-03-2021	66.551	104.27	7,826.91	6939.182296875	370648.04212499957	520888.75
26-04-2021	66.944	103.66	7,930.57	6939.182296875	377587.22442187456	530903.9
26-05-2021	71.334	97.28	8,027.84	6939.182296875	384526.40671874955	572658.27
28-06-2021	73.261	94.72	8,122.56	6939.182296875	391465.58901562454	595067.11
26-07-2021	74.713	92.88	8,215.44	6939.182296875	398404.77131249954	613800.25
26-08-2021	74.975	106.44	8,321.88	7980.05964140625	406384.83095390577	623932.76
27-09-2021	79.048	100.95	8,422.83	7980.05964140625	414364.890595312	665807.83
26-10-2021	81.542	97.86	8,520.69	7980.05964140625	422344.9502367182	694794.42
26-11-2021	77.567	102.88	8,623.57	7980.05964140625	430325.00987812446	668904.73
27-12-2021	77.964	102.36	8,725.93	7980.05964140625	438305.0695195307	680308.34
27-01-2022	79.285	100.65	8,826.58	7980.05964140625	446285.1291609369	699815.36
28-02-2022	77.618	102.81	8,929.39	7980.05964140625	454265.18880234315	693081.51
28-03-2022	78.705	101.39	9,030.78	7980.05964140625	462245.2484437494	710767.82
26-04-2022	79.5	100.38	9,131.16	7980.05964140625	470225.3080851556	725927.35
26-05-2022	75.526	105.66	9,236.82	7980.05964140625	478205.36772656185	697620.17
27-06-2022	74.767	106.73	9,343.55	7980.05964140625	486185.4273679681	698589.49
26-07-2022	78.068	102.22	9,445.77	7980.05964140625	494165.4870093743	737412.61
26-08-2022	82.219	111.62	9,557.39	9177.068587617188	503342.5555969915	785799.09
26-09-2022	80.492	114.01	9,671.4	9177.068587617188	512519.6241846087	778470.55
27-10-2022	83.731	109.6	9,781	9177.068587617188	521696.6927722259	818973.29
28-11-2022	86.696	105.85	9,886.86	9177.068587617188	530873.7613598431	857151.03
26-12-2022	85.226	107.68	9,994.54	9177.068587617188	540050.8299474602	851794.42
27-01-2023	83.972	109.29	10,103.82	9177.068587617188	549227.8985350773	848438.33
27-02-2023	84.287	108.88	10,212.7	9177.068587617188	558404.9671226945	860798.11
27-03-2023	83.309	110.16	10,322.86	9177.068587617188	567582.0357103116	859987.15
26-04-2023	86.557	106.02	10,428.88	9177.068587617188	576759.1042979287	902692.87
26-05-2023	89.247	102.83	10,531.71	9177.068587617188	585936.1728855459	939923.64
26-06-2023	90.903	100.95	10,632.67	9177.068587617188	595113.241473163	966541.22
26-07-2023	95.077	96.52	10,729.19	9177.068587617188	604290.3100607801	1020099.04
28-08-2023	93.709	112.62	10,841.81	10553.628875759767	614843.9389365399	1015975.14
26-09-2023	94.819	111.3	10,953.11	10553.628875759767	625397.5678122997	1038563.17
26-10-2023	91.971	114.75	11,067.86	10553.628875759767	635951.1966880595	1017922.34
28-11-2023	94.846	111.27	11,179.13	10553.628875759767	646504.8255638193	1060296.07
26-12-2023	100.222	105.3	11,284.44	10553.628875759767	657058.454439579	1130948.71
29-01-2024	102.032	103.43	11,387.87	10553.628875759767	667612.0833153388	1161927.17
26-02-2024	103.846	101.63	11,489.5	10553.628875759767	678165.7121910986	1193138.4
26-03-2024	103.055	102.41	11,591.91	10553.628875759767	688719.3410668584	1194603.83
26-04-2024	105.76	99.79	11,691.69	10553.628875759767	699272.9699426182	1236513.57
27-05-2024	108.59	97.19	11,788.88	10553.628875759767	709826.5988183779	1280154.7
26-06-2024	112.682	93.66	11,882.54	10553.628875759767	720380.2276941377	1338948.43
26-07-2024	115.279	91.55	11,974.09	10553.628875759767	730933.8565698975	1380361.02

HDFC Hybrid Equity Fund - Growth Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement

934512.56

1699432.40

764919.84

928455.09

120.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-08-2014	32.5796	92.08	92.08	3000.0	3000.0	3000.0
26-09-2014	33.3685	89.91	181.99	3000.0	6000.0	6072.65
26-10-2014	33.7305	88.94	270.93	3000.0	9000.0	9138.53
26-11-2014	35.7616	83.89	354.82	3000.0	12000.0	12688.81
26-12-2014	36.0623	83.19	438.01	3000.0	15000.0	15795.5
26-01-2015	38.0945	78.75	516.76	3000.0	18000.0	19685.62
26-02-2015	37.1871	80.67	597.43	3000.0	21000.0	22216.71
26-03-2015	36.7589	81.61	679.04	3000.0	24000.0	24960.89
26-04-2015	37.1119	80.84	759.88	3000.0	27000.0	28200.59
26-05-2015	37.246	80.55	840.43	3000.0	30000.0	31302.5
26-06-2015	37.5018	80	920.42	3000.0	33000.0	34517.48
26-07-2015	37.968	79.01	999.44	3000.0	36000.0	37946.58
26-08-2015	36.7777	97.89	1,097.32	3600.0	39600.0	40356.95
26-09-2015	37.1551	96.89	1,194.21	3600.0	43200.0	44371.08
26-10-2015	38.3733	93.82	1,288.03	3600.0	46800.0	49425.87
26-11-2015	37.4819	96.05	1,384.07	3600.0	50400.0	51877.72
26-12-2015	37.7102	95.46	1,479.54	3600.0	54000.0	55793.7
26-01-2016	35.7191	100.79	1,580.33	3600.0	57600.0	56447.79
26-02-2016	33.6434	107	1,687.33	3600.0	61200.0	56767.51
26-03-2016	36.7819	97.87	1,785.2	3600.0	64800.0	65663.2
26-04-2016	38.1534	94.36	1,879.56	3600.0	68400.0	71711.6
26-05-2016	38.3189	93.95	1,973.51	3600.0	72000.0	75622.67
26-06-2016	38.6694	93.1	2,066.61	3600.0	75600.0	79914.38
26-07-2016	41.0298	87.74	2,154.35	3600.0	79200.0	88392.4
26-08-2016	41.7497	103.47	2,257.82	4320.0	83520.0	94263.31
26-09-2016	42.6871	101.2	2,359.02	4320.0	87840.0	100699.79
26-10-2016	43.2505	99.88	2,458.9	4320.0	92160.0	106348.86
26-11-2016	41.894	103.12	2,562.02	4320.0	96480.0	107333.36
26-12-2016	40.5127	106.63	2,668.66	4320.0	100800.0	108114.44
26-01-2017	43.1568	100.1	2,768.76	4320.0	105120.0	119490.63
26-02-2017	44.2453	97.64	2,866.39	4320.0	109440.0	126824.42
26-03-2017	45.0492	95.9	2,962.29	4320.0	113760.0	133448.71
26-04-2017	46.8099	92.29	3,054.58	4320.0	118080.0	142984.42
26-05-2017	47.6315	90.7	3,145.27	4320.0	122400.0	149814.06
26-06-2017	48.149	89.72	3,234.99	4320.0	126720.0	155761.74
26-07-2017	49.9501	86.49	3,321.48	4320.0	131040.0	165908.28
26-08-2017	49.3024	105.15	3,426.63	5184.0	136224.0	168940.96
26-09-2017	49.2797	105.2	3,531.82	5184.0	141408.0	174047.17
26-10-2017	51.0944	101.46	3,633.28	5184.0	146592.0	185640.37
26-11-2017	52.0516	99.59	3,732.88	5184.0	151776.0	194302.15
26-12-2017	52.9255	97.95	3,830.82	5184.0	156960.0	202748.31
26-01-2018	54.0259	95.95	3,926.78	5184.0	162144.0	212147.75
26-02-2018	52.1819	99.34	4,026.12	5184.0	167328.0	210090.77
26-03-2018	50.6752	102.3	4,128.42	5184.0	172512.0	209208.62
26-04-2018	51.907	99.87	4,228.29	5184.0	177696.0	219478.0
26-05-2018	51.2575	101.14	4,329.43	5184.0	182880.0	221915.73
26-06-2018	50.682	102.28	4,431.71	5184.0	188064.0	224608.14
26-07-2018	51.634	100.4	4,532.11	5184.0	193248.0	234011.13
27-08-2018	53.082	117.19	4,649.31	6220.8	199468.8	246794.43
26-09-2018	50.623	122.88	4,772.19	6220.8	205689.59999999998	241582.59
26-10-2018	48.118	129.28	4,901.47	6220.8	211910.39999999997	235849.06
26-11-2018	50.486	123.22	5,024.69	6220.8	218131.19999999995	253676.54
26-12-2018	50.926	122.15	5,146.84	6220.8	224351.99999999994	262108.21
28-01-2019	50.429	123.36	5,270.2	6220.8	230572.79999999993	265771.03
26-02-2019	50.514	123.15	5,393.35	6220.8	236793.59999999992	272439.79
26-03-2019	53.59	116.08	5,509.43	6220.8	243014.3999999999	295250.55
26-04-2019	54.029	115.14	5,624.57	6220.8	249235.1999999999	303889.99
27-05-2019	55.241	112.61	5,737.18	6220.8	255455.99999999988	316927.77
26-06-2019	55.084	112.93	5,850.12	6220.8	261676.79999999987	322247.83
26-07-2019	53.004	117.36	5,967.48	6220.8	267897.59999999986	316300.39
26-08-2019	51.856	143.96	6,111.44	7464.96	275362.5599999999	316914.68
26-09-2019	53.92	138.45	6,249.88	7464.96	282827.5199999999	336993.65
29-10-2019	53.873	138.57	6,388.45	7464.96	290292.4799999999	344164.86
26-11-2019	54.765	136.31	6,524.76	7464.96	297757.43999999994	357328.32
26-12-2019	54.976	135.79	6,660.54	7464.96	305222.39999999997	366170.01
27-01-2020	55.61	134.24	6,794.78	7464.96	312687.36	377857.75
26-02-2020	54.198	137.73	6,932.52	7464.96	320152.32	375728.48
26-03-2020	42.174	177	7,109.52	7464.96	327617.28	299836.87
27-04-2020	44.981	165.96	7,275.48	7464.96	335082.24000000005	327258.25
26-05-2020	43.886	170.1	7,445.58	7464.96	342547.20000000007	326756.57
26-06-2020	49.023	152.27	7,597.85	7464.96	350012.1600000001	372469.45
27-07-2020	51.346	145.39	7,743.24	7464.96	357477.1200000001	397584.22
26-08-2020	53.692	166.84	7,910.08	8957.952000000001	366435.0720000001	424707.8
28-09-2020	52.076	172.02	8,082.09	8957.952000000001	375393.0240000001	420883.07
26-10-2020	54.109	165.55	8,247.65	8957.952000000001	384350.9760000001	446271.92
26-11-2020	58.956	151.94	8,399.59	8957.952000000001	393308.9280000001	495206.21
28-12-2020	62.093	144.27	8,543.86	8957.952000000001	402266.88000000006	530513.68
27-01-2021	63.077	142.02	8,685.87	8957.952000000001	411224.83200000005	547878.78
26-02-2021	67.544	132.62	8,818.5	8957.952000000001	420182.78400000004	595636.52
26-03-2021	66.551	134.6	8,953.1	8957.952000000001	429140.73600000003	595837.7
26-04-2021	66.944	133.81	9,086.91	8957.952000000001	438098.688	608314.22
26-05-2021	71.334	125.58	9,212.49	8957.952000000001	447056.64	657163.72
28-06-2021	73.261	122.27	9,334.76	8957.952000000001	456014.592	683874.14
26-07-2021	74.713	119.9	9,454.66	8957.952000000001	464972.544	706386.17
26-08-2021	74.975	143.38	9,598.04	10749.542400000002	475722.0864	719612.83
27-09-2021	79.048	135.99	9,734.02	10749.542400000002	486471.62879999995	769455.18
26-10-2021	81.542	131.83	9,865.85	10749.542400000002	497221.1711999999	804481.38
26-11-2021	77.567	138.58	10,004.44	10749.542400000002	507970.7135999999	776014.16
27-12-2021	77.964	137.88	10,142.32	10749.542400000002	518720.2559999999	790735.46
27-01-2022	79.285	135.58	10,277.9	10749.542400000002	529469.7983999999	814883.0
28-02-2022	77.618	138.49	10,416.39	10749.542400000002	540219.3407999999	808499.29
28-03-2022	78.705	136.58	10,552.97	10749.542400000002	550968.8831999999	830571.45
26-04-2022	79.5	135.21	10,688.18	10749.542400000002	561718.4256	849710.6
26-05-2022	75.526	142.33	10,830.51	10749.542400000002	572467.968	817985.3
27-06-2022	74.767	143.77	10,974.29	10749.542400000002	583217.5104	820514.49
26-07-2022	78.068	137.69	11,111.98	10749.542400000002	593967.0528000001	867490.15
26-08-2022	82.219	156.89	11,268.87	12899.450880000002	606866.5036800001	926515.44
26-09-2022	80.492	160.26	11,429.13	12899.450880000002	619765.9545600001	919953.55
27-10-2022	83.731	154.06	11,583.19	12899.450880000002	632665.4054400001	969871.95
28-11-2022	86.696	148.79	11,731.98	12899.450880000002	645564.8563200001	1017115.56
26-12-2022	85.226	151.36	11,883.33	12899.450880000002	658464.3072000002	1012769.0
27-01-2023	83.972	153.62	12,036.95	12899.450880000002	671363.7580800002	1010766.75
27-02-2023	84.287	153.04	12,189.99	12899.450880000002	684263.2089600002	1027457.84
27-03-2023	83.309	154.84	12,344.83	12899.450880000002	697162.6598400002	1028435.48
26-04-2023	86.557	149.03	12,493.86	12899.450880000002	710062.1107200002	1081430.94
26-05-2023	89.247	144.54	12,638.4	12899.450880000002	722961.5616000002	1127938.87
26-06-2023	90.903	141.9	12,780.3	12899.450880000002	735861.0124800003	1161767.5
26-07-2023	95.077	135.67	12,915.97	12899.450880000002	748760.4633600003	1228011.92
28-08-2023	93.709	165.19	13,081.16	15479.341056000003	764239.8044160003	1225822.21
26-09-2023	94.819	163.25	13,244.41	15479.341056000003	779719.1454720002	1255821.64
26-10-2023	91.971	168.31	13,412.72	15479.341056000003	795198.4865280002	1233580.9
28-11-2023	94.846	163.2	13,575.92	15479.341056000003	810677.8275840002	1287621.8
26-12-2023	100.222	154.45	13,730.37	15479.341056000003	826157.1686400002	1376085.29
29-01-2024	102.032	151.71	13,882.08	15479.341056000003	841636.5096960001	1416416.61
26-02-2024	103.846	149.06	14,031.14	15479.341056000003	857115.8507520001	1457078.04
26-03-2024	103.055	150.2	14,181.35	15479.341056000003	872595.1918080001	1461458.76
26-04-2024	105.76	146.36	14,327.71	15479.341056000003	888074.5328640001	1515298.64
27-05-2024	108.59	142.55	14,470.26	15479.341056000003	903553.87392	1571325.4
26-06-2024	112.682	137.37	14,607.63	15479.341056000003	919033.214976	1646017.04
26-07-2024	115.279	134.28	14,741.91	15479.341056000003	934512.556032	1699432.4

HDFC Hybrid Equity Fund - Growth Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement

1197104.51

2102029.73

904925.22

1331052.42

172.64%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-08-2014	32.5796	92.08	92.08	3000.0	3000.0	3000.0
26-09-2014	33.3685	89.91	181.99	3000.0	6000.0	6072.65
26-10-2014	33.7305	88.94	270.93	3000.0	9000.0	9138.53
26-11-2014	35.7616	83.89	354.82	3000.0	12000.0	12688.81
26-12-2014	36.0623	83.19	438.01	3000.0	15000.0	15795.5
26-01-2015	38.0945	78.75	516.76	3000.0	18000.0	19685.62
26-02-2015	37.1871	80.67	597.43	3000.0	21000.0	22216.71
26-03-2015	36.7589	81.61	679.04	3000.0	24000.0	24960.89
26-04-2015	37.1119	80.84	759.88	3000.0	27000.0	28200.59
26-05-2015	37.246	80.55	840.43	3000.0	30000.0	31302.5
26-06-2015	37.5018	80	920.42	3000.0	33000.0	34517.48
26-07-2015	37.968	79.01	999.44	3000.0	36000.0	37946.58
26-08-2015	36.7777	101.96	1,101.4	3750.0	39750.0	40506.95
26-09-2015	37.1551	100.93	1,202.33	3750.0	43500.0	44672.62
26-10-2015	38.3733	97.72	1,300.05	3750.0	47250.0	49887.3
26-11-2015	37.4819	100.05	1,400.1	3750.0	51000.0	52478.43
26-12-2015	37.7102	99.44	1,499.54	3750.0	54750.0	56548.07
26-01-2016	35.7191	104.99	1,604.53	3750.0	58500.0	57312.33
26-02-2016	33.6434	111.46	1,715.99	3750.0	62250.0	57731.81
26-03-2016	36.7819	101.95	1,817.94	3750.0	66000.0	66867.45
26-04-2016	38.1534	98.29	1,916.23	3750.0	69750.0	73110.76
26-05-2016	38.3189	97.86	2,014.09	3750.0	73500.0	77177.9
26-06-2016	38.6694	96.98	2,111.07	3750.0	77250.0	81633.84
26-07-2016	41.0298	91.4	2,202.47	3750.0	81000.0	90366.81
26-08-2016	41.7497	112.28	2,314.74	4687.5	85687.5	96639.87
26-09-2016	42.6871	109.81	2,424.55	4687.5	90375.0	103497.21
26-10-2016	43.2505	108.38	2,532.93	4687.5	95062.5	109550.7
26-11-2016	41.894	111.89	2,644.82	4687.5	99750.0	110802.27
26-12-2016	40.5127	115.7	2,760.53	4687.5	104437.5	111836.48
26-01-2017	43.1568	108.62	2,869.14	4687.5	109125.0	123823.1
26-02-2017	44.2453	105.94	2,975.09	4687.5	113812.5	131633.66
26-03-2017	45.0492	104.05	3,079.14	4687.5	118500.0	138712.83
26-04-2017	46.8099	100.14	3,179.28	4687.5	123187.5	148821.78
26-05-2017	47.6315	98.41	3,277.69	4687.5	127875.0	156121.38
26-06-2017	48.149	97.35	3,375.05	4687.5	132562.5	162505.08
26-07-2017	49.9501	93.84	3,468.89	4687.5	137250.0	173271.38
26-08-2017	49.3024	118.85	3,587.74	5859.375	143109.375	176883.95
26-09-2017	49.2797	118.9	3,706.64	5859.375	148968.75	182661.89
26-10-2017	51.0944	114.68	3,821.31	5859.375	154828.125	195247.69
26-11-2017	52.0516	112.57	3,933.88	5859.375	160687.5	204764.83
26-12-2017	52.9255	110.71	4,044.59	5859.375	166546.875	214062.02
26-01-2018	54.0259	108.45	4,153.05	5859.375	172406.25	224372.06
26-02-2018	52.1819	112.29	4,265.33	5859.375	178265.625	222573.22
26-03-2018	50.6752	115.63	4,380.96	5859.375	184125.0	222006.02
26-04-2018	51.907	112.88	4,493.84	5859.375	189984.375	233261.86
26-05-2018	51.2575	114.31	4,608.15	5859.375	195843.75	236202.48
26-06-2018	50.682	115.61	4,723.77	5859.375	201703.125	239409.87
26-07-2018	51.634	113.48	4,837.24	5859.375	207562.5	249766.27
27-08-2018	53.082	137.98	4,975.22	7324.21875	214886.71875	264094.81
26-09-2018	50.623	144.68	5,119.91	7324.21875	222210.9375	259184.96
26-10-2018	48.118	152.21	5,272.12	7324.21875	229535.15625	253683.81
26-11-2018	50.486	145.07	5,417.19	7324.21875	236859.375	273492.41
26-12-2018	50.926	143.82	5,561.01	7324.21875	244183.59375	283200.19
28-01-2019	50.429	145.24	5,706.25	7324.21875	251507.8125	287760.59
26-02-2019	50.514	144.99	5,851.25	7324.21875	258832.03125	295569.84
26-03-2019	53.59	136.67	5,987.92	7324.21875	266156.25	320892.49
26-04-2019	54.029	135.56	6,123.48	7324.21875	273480.46875	330845.4
27-05-2019	55.241	132.59	6,256.06	7324.21875	280804.6875	345591.28
26-06-2019	55.084	132.96	6,389.03	7324.21875	288128.90625	351933.29
26-07-2019	53.004	138.18	6,527.21	7324.21875	295453.125	345968.33
26-08-2019	51.856	176.55	6,703.76	9155.2734375	304608.3984375	347630.37
26-09-2019	53.92	169.79	6,873.56	9155.2734375	313763.671875	370622.2
29-10-2019	53.873	169.94	7,043.5	9155.2734375	322918.9453125	379454.42
26-11-2019	54.765	167.17	7,210.67	9155.2734375	332074.21875	394892.5
26-12-2019	54.976	166.53	7,377.2	9155.2734375	341229.4921875	405569.22
27-01-2020	55.61	164.63	7,541.84	9155.2734375	350384.765625	419401.64
26-02-2020	54.198	168.92	7,710.76	9155.2734375	359540.0390625	417907.84
26-03-2020	42.174	217.08	7,927.84	9155.2734375	368695.3125	334348.92
27-04-2020	44.981	203.54	8,131.38	9155.2734375	377850.5859375	365757.66
26-05-2020	43.886	208.61	8,340	9155.2734375	387005.859375	366009.07
26-06-2020	49.023	186.75	8,526.75	9155.2734375	396161.1328125	418006.9
27-07-2020	51.346	178.31	8,705.06	9155.2734375	405316.40625	446969.82
26-08-2020	53.692	213.14	8,918.2	11444.091796875	416760.498046875	478835.97
28-09-2020	52.076	219.76	9,137.96	11444.091796875	428204.58984375	475868.25
26-10-2020	54.109	211.5	9,349.46	11444.091796875	439648.681640625	505889.81
26-11-2020	58.956	194.11	9,543.57	11444.091796875	451092.7734375	562650.72
28-12-2020	62.093	184.31	9,727.88	11444.091796875	462536.865234375	604033.0
27-01-2021	63.077	181.43	9,909.31	11444.091796875	473980.95703125	625049.32
26-02-2021	67.544	169.43	10,078.74	11444.091796875	485425.048828125	680758.29
26-03-2021	66.551	171.96	10,250.7	11444.091796875	496869.140625	682194.19
26-04-2021	66.944	170.95	10,421.65	11444.091796875	508313.232421875	697666.8
26-05-2021	71.334	160.43	10,582.08	11444.091796875	519757.32421875	754861.93
28-06-2021	73.261	156.21	10,738.29	11444.091796875	531201.416015625	786697.69
26-07-2021	74.713	153.17	10,891.46	11444.091796875	542645.5078125	813733.77
26-08-2021	74.975	190.8	11,082.26	14305.11474609375	556950.6225585938	830892.45
27-09-2021	79.048	180.97	11,263.23	14305.11474609375	571255.7373046875	890335.61
26-10-2021	81.542	175.43	11,438.66	14305.11474609375	585560.8520507812	932731.21
26-11-2021	77.567	184.42	11,623.08	14305.11474609375	599865.966796875	901567.66
27-12-2021	77.964	183.48	11,806.57	14305.11474609375	614171.0815429688	920487.14
27-01-2022	79.285	180.43	11,986.99	14305.11474609375	628476.1962890625	950388.72
28-02-2022	77.618	184.3	12,171.29	14305.11474609375	642781.3110351562	944711.52
28-03-2022	78.705	181.76	12,353.05	14305.11474609375	657086.42578125	972246.83
26-04-2022	79.5	179.94	12,532.99	14305.11474609375	671391.5405273438	996372.63
26-05-2022	75.526	189.41	12,722.4	14305.11474609375	685696.6552734375	960871.64
27-06-2022	74.767	191.33	12,913.72	14305.11474609375	700001.7700195312	965520.46
26-07-2022	78.068	183.24	13,096.96	14305.11474609375	714306.884765625	1022453.79
26-08-2022	82.219	217.48	13,314.45	17881.393432617188	732188.2781982422	1094700.67
26-09-2022	80.492	222.15	13,536.6	17881.393432617188	750069.6716308594	1089588.02
27-10-2022	83.731	213.56	13,750.16	17881.393432617188	767951.0650634766	1151314.45
28-11-2022	86.696	206.25	13,956.41	17881.393432617188	785832.4584960938	1209965.07
26-12-2022	85.226	209.81	14,166.22	17881.393432617188	803713.8519287109	1207330.54
27-01-2023	83.972	212.94	14,379.17	17881.393432617188	821595.2453613281	1207447.49
27-02-2023	84.287	212.15	14,591.32	17881.393432617188	839476.6387939453	1229858.32
27-03-2023	83.309	214.64	14,805.96	17881.393432617188	857358.0322265625	1233469.41
26-04-2023	86.557	206.59	15,012.54	17881.393432617188	875239.4256591797	1299440.55
26-05-2023	89.247	200.36	15,212.9	17881.393432617188	893120.8190917969	1357705.68
26-06-2023	90.903	196.71	15,409.61	17881.393432617188	911002.2125244141	1400779.63
26-07-2023	95.077	188.07	15,597.68	17881.393432617188	928883.6059570312	1482980.74
28-08-2023	93.709	238.52	15,836.2	22351.741790771484	951235.3477478027	1483994.85
26-09-2023	94.819	235.73	16,071.93	22351.741790771484	973587.0895385742	1523924.78
26-10-2023	91.971	243.03	16,314.97	22351.741790771484	995938.8313293457	1500503.65
28-11-2023	94.846	235.66	16,550.63	22351.741790771484	1018290.5731201172	1569760.91
26-12-2023	100.222	223.02	16,773.65	22351.741790771484	1040642.3149108887	1681088.83
29-01-2024	102.032	219.07	16,992.72	22351.741790771484	1062994.0567016602	1733800.88
26-02-2024	103.846	215.24	17,207.96	22351.741790771484	1085345.7984924316	1786977.41
26-03-2024	103.055	216.89	17,424.85	22351.741790771484	1107697.5402832031	1795717.66
26-04-2024	105.76	211.34	17,636.19	22351.741790771484	1130049.2820739746	1865203.61
27-05-2024	108.59	205.84	17,842.03	22351.741790771484	1152401.023864746	1937465.78
26-06-2024	112.682	198.36	18,040.39	22351.741790771484	1174752.7656555176	2032827.09
26-07-2024	115.279	193.89	18,234.28	22351.741790771484	1197104.507446289	2102029.73

HDFC Hybrid Equity Fund - Growth Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement

4079882.81

6264597.20

2184714.39

5493619.89

712.55%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-08-2014	32.5796	92.08	92.08	3000.0	3000.0	3000.0
26-09-2014	33.3685	89.91	181.99	3000.0	6000.0	6072.65
26-10-2014	33.7305	88.94	270.93	3000.0	9000.0	9138.53
26-11-2014	35.7616	83.89	354.82	3000.0	12000.0	12688.81
26-12-2014	36.0623	83.19	438.01	3000.0	15000.0	15795.5
26-01-2015	38.0945	78.75	516.76	3000.0	18000.0	19685.62
26-02-2015	37.1871	80.67	597.43	3000.0	21000.0	22216.71
26-03-2015	36.7589	81.61	679.04	3000.0	24000.0	24960.89
26-04-2015	37.1119	80.84	759.88	3000.0	27000.0	28200.59
26-05-2015	37.246	80.55	840.43	3000.0	30000.0	31302.5
26-06-2015	37.5018	80	920.42	3000.0	33000.0	34517.48
26-07-2015	37.968	79.01	999.44	3000.0	36000.0	37946.58
26-08-2015	36.7777	122.36	1,121.79	4500.0	40500.0	41256.95
26-09-2015	37.1551	121.11	1,242.91	4500.0	45000.0	46180.32
26-10-2015	38.3733	117.27	1,360.18	4500.0	49500.0	52194.42
26-11-2015	37.4819	120.06	1,480.23	4500.0	54000.0	55481.96
26-12-2015	37.7102	119.33	1,599.56	4500.0	58500.0	60319.9
26-01-2016	35.7191	125.98	1,725.55	4500.0	63000.0	61635.0
26-02-2016	33.6434	133.76	1,859.3	4500.0	67500.0	62553.28
26-03-2016	36.7819	122.34	1,981.65	4500.0	72000.0	72888.71
26-04-2016	38.1534	117.94	2,099.59	4500.0	76500.0	80106.54
26-05-2016	38.3189	117.44	2,217.03	4500.0	81000.0	84954.02
26-06-2016	38.6694	116.37	2,333.4	4500.0	85500.0	90231.09
26-07-2016	41.0298	109.68	2,443.07	4500.0	90000.0	100238.84
26-08-2016	41.7497	161.68	2,604.75	6750.0	96750.0	108747.61
26-09-2016	42.6871	158.13	2,762.88	6750.0	103500.0	117939.3
26-10-2016	43.2505	156.07	2,918.95	6750.0	110250.0	126245.91
26-11-2016	41.894	161.12	3,080.07	6750.0	117000.0	129036.36
26-12-2016	40.5127	166.61	3,246.68	6750.0	123750.0	131531.86
26-01-2017	43.1568	156.41	3,403.09	6750.0	130500.0	146866.41
26-02-2017	44.2453	152.56	3,555.65	6750.0	137250.0	157320.67
26-03-2017	45.0492	149.84	3,705.48	6750.0	144000.0	166929.06
26-04-2017	46.8099	144.2	3,849.68	6750.0	150750.0	180203.3
26-05-2017	47.6315	141.71	3,991.4	6750.0	157500.0	190116.2
26-06-2017	48.149	140.19	4,131.59	6750.0	164250.0	198931.75
26-07-2017	49.9501	135.13	4,266.72	6750.0	171000.0	213123.15
26-08-2017	49.3024	205.37	4,472.09	10125.0	181125.0	220484.6
26-09-2017	49.2797	205.46	4,677.55	10125.0	191250.0	230508.08
26-10-2017	51.0944	198.16	4,875.71	10125.0	201375.0	249121.43
26-11-2017	52.0516	194.52	5,070.23	10125.0	211500.0	263913.45
26-12-2017	52.9255	191.31	5,261.53	10125.0	221625.0	278469.32
26-01-2018	54.0259	187.41	5,448.94	10125.0	231750.0	294384.11
26-02-2018	52.1819	194.03	5,642.98	10125.0	241875.0	294461.26
26-03-2018	50.6752	199.8	5,842.78	10125.0	252000.0	296083.99
26-04-2018	51.907	195.06	6,037.84	10125.0	262125.0	313406.12
26-05-2018	51.2575	197.53	6,235.37	10125.0	272250.0	319609.55
26-06-2018	50.682	199.78	6,435.15	10125.0	282375.0	326146.09
26-07-2018	51.634	196.09	6,631.24	10125.0	292500.0	342397.35
27-08-2018	53.082	286.11	6,917.35	15187.5	307687.5	367186.88
26-09-2018	50.623	300.01	7,217.36	15187.5	322875.0	365364.62
26-10-2018	48.118	315.63	7,532.99	15187.5	338062.5	362472.62
26-11-2018	50.486	300.83	7,833.82	15187.5	353250.0	395498.25
26-12-2018	50.926	298.23	8,132.05	15187.5	368437.5	414132.63
28-01-2019	50.429	301.17	8,433.21	15187.5	383625.0	425278.5
26-02-2019	50.514	300.66	8,733.87	15187.5	398812.5	441182.83
26-03-2019	53.59	283.4	9,017.27	15187.5	414000.0	483235.72
26-04-2019	54.029	281.1	9,298.37	15187.5	429187.5	502381.8
27-05-2019	55.241	274.93	9,573.3	15187.5	444375.0	528838.93
26-06-2019	55.084	275.72	9,849.02	15187.5	459562.5	542523.42
26-07-2019	53.004	286.53	10,135.56	15187.5	474750.0	537224.96
26-08-2019	51.856	439.32	10,574.87	22781.25	497531.25	548370.59
26-09-2019	53.92	422.5	10,997.37	22781.25	520312.5	592978.38
29-10-2019	53.873	422.87	11,420.24	22781.25	543093.75	615242.75
26-11-2019	54.765	415.98	11,836.22	22781.25	565875.0	648210.86
26-12-2019	54.976	414.39	12,250.61	22781.25	588656.25	673489.55
27-01-2020	55.61	409.66	12,660.27	22781.25	611437.5	704037.69
26-02-2020	54.198	420.33	13,080.61	22781.25	634218.75	708942.64
26-03-2020	42.174	540.17	13,620.78	22781.25	657000.0	574442.69
27-04-2020	44.981	506.46	14,127.24	22781.25	679781.25	635457.46
26-05-2020	43.886	519.1	14,646.34	22781.25	702562.5	642769.38
26-06-2020	49.023	464.71	15,111.05	22781.25	725343.75	740788.89
27-07-2020	51.346	443.68	15,554.73	22781.25	748125.0	798673.1
26-08-2020	53.692	636.44	16,191.17	34171.875	782296.875	869336.37
28-09-2020	52.076	656.19	16,847.36	34171.875	816468.75	877343.32
26-10-2020	54.109	631.54	17,478.9	34171.875	850640.625	945765.88
26-11-2020	58.956	579.62	18,058.52	34171.875	884812.5	1064657.99
28-12-2020	62.093	550.33	18,608.85	34171.875	918984.375	1155479.44
27-01-2021	63.077	541.75	19,150.6	34171.875	953156.25	1207962.43
26-02-2021	67.544	505.92	19,656.52	34171.875	987328.125	1327680.03
26-03-2021	66.551	513.47	20,169.99	34171.875	1021500.0	1342332.98
26-04-2021	66.944	510.45	20,680.44	34171.875	1055671.875	1384431.66
26-05-2021	71.334	479.04	21,159.48	34171.875	1089843.75	1509390.69
28-06-2021	73.261	466.44	21,625.92	34171.875	1124015.625	1584336.89
26-07-2021	74.713	457.38	22,083.3	34171.875	1158187.5	1649909.61
26-08-2021	74.975	683.67	22,766.97	51257.8125	1209445.3125	1706953.25
27-09-2021	79.048	648.44	23,415.4	51257.8125	1260703.125	1850940.91
26-10-2021	81.542	628.61	24,044.01	51257.8125	1311960.9375	1960596.74
26-11-2021	77.567	660.82	24,704.83	51257.8125	1363218.75	1916279.61
27-12-2021	77.964	657.45	25,362.29	51257.8125	1414476.5625	1977345.24
27-01-2022	79.285	646.5	26,008.79	51257.8125	1465734.375	2062106.64
28-02-2022	77.618	660.39	26,669.17	51257.8125	1516992.1875	2070007.8
28-03-2022	78.705	651.27	27,320.44	51257.8125	1568250.0	2150255.0
26-04-2022	79.5	644.75	27,965.19	51257.8125	1619507.8125	2223232.57
26-05-2022	75.526	678.68	28,643.87	51257.8125	1670765.625	2163356.71
27-06-2022	74.767	685.57	29,329.43	51257.8125	1722023.4375	2192873.83
26-07-2022	78.068	656.58	29,986.01	51257.8125	1773281.25	2340948.1
26-08-2022	82.219	935.15	30,921.16	76886.71875	1850167.96875	2542306.76
26-09-2022	80.492	955.21	31,876.37	76886.71875	1927054.6875	2565792.64
27-10-2022	83.731	918.26	32,794.63	76886.71875	2003941.40625	2745926.91
28-11-2022	86.696	886.85	33,681.48	76886.71875	2080828.125	2920049.7
26-12-2022	85.226	902.15	34,583.63	76886.71875	2157714.84375	2947424.65
27-01-2023	83.972	915.62	35,499.26	76886.71875	2234601.5625	2980943.49
27-02-2023	84.287	912.2	36,411.46	76886.71875	2311488.28125	3069012.48
27-03-2023	83.309	922.91	37,334.37	76886.71875	2388375.0	3110288.79
26-04-2023	86.557	888.28	38,222.65	76886.71875	2465261.71875	3308437.54
26-05-2023	89.247	861.5	39,084.15	76886.71875	2542148.4375	3488143.17
26-06-2023	90.903	845.81	39,929.96	76886.71875	2619035.15625	3629753.24
26-07-2023	95.077	808.68	40,738.64	76886.71875	2695921.875	3873307.62
28-08-2023	93.709	1,230.73	41,969.37	115330.078125	2811251.953125	3932907.23
26-09-2023	94.819	1,216.32	43,185.68	115330.078125	2926582.03125	4094823.3
26-10-2023	91.971	1,253.98	44,439.67	115330.078125	3041912.109375	4087160.56
28-11-2023	94.846	1,215.97	45,655.64	115330.078125	3157242.1875	4330254.68
26-12-2023	100.222	1,150.75	46,806.38	115330.078125	3272572.265625	4691029.47
29-01-2024	102.032	1,130.33	47,936.72	115330.078125	3387902.34375	4891079.1
26-02-2024	103.846	1,110.59	49,047.3	115330.078125	3503232.421875	5093366.38
26-03-2024	103.055	1,119.11	50,166.42	115330.078125	3618562.5	5169900.04
26-04-2024	105.76	1,090.49	51,256.9	115330.078125	3733892.578125	5420930.27
27-05-2024	108.59	1,062.07	52,318.97	115330.078125	3849222.65625	5681317.39
26-06-2024	112.682	1,023.5	53,342.47	115330.078125	3964552.734375	6010736.71
26-07-2024	115.279	1,000.44	54,342.92	115330.078125	4079882.8125	6264597.2

HDFC Hybrid Equity Fund - Growth Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement

12882690.72

18239167.04

5356476.32

17468189.73

2265.72%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-08-2014	32.5796	92.08	92.08	3000.0	3000.0	3000.0
26-09-2014	33.3685	89.91	181.99	3000.0	6000.0	6072.65
26-10-2014	33.7305	88.94	270.93	3000.0	9000.0	9138.53
26-11-2014	35.7616	83.89	354.82	3000.0	12000.0	12688.81
26-12-2014	36.0623	83.19	438.01	3000.0	15000.0	15795.5
26-01-2015	38.0945	78.75	516.76	3000.0	18000.0	19685.62
26-02-2015	37.1871	80.67	597.43	3000.0	21000.0	22216.71
26-03-2015	36.7589	81.61	679.04	3000.0	24000.0	24960.89
26-04-2015	37.1119	80.84	759.88	3000.0	27000.0	28200.59
26-05-2015	37.246	80.55	840.43	3000.0	30000.0	31302.5
26-06-2015	37.5018	80	920.42	3000.0	33000.0	34517.48
26-07-2015	37.968	79.01	999.44	3000.0	36000.0	37946.58
26-08-2015	36.7777	142.75	1,142.19	5250.0	41250.0	42006.95
26-09-2015	37.1551	141.3	1,283.48	5250.0	46500.0	47688.01
26-10-2015	38.3733	136.81	1,420.3	5250.0	51750.0	54501.55
26-11-2015	37.4819	140.07	1,560.37	5250.0	57000.0	58485.5
26-12-2015	37.7102	139.22	1,699.59	5250.0	62250.0	64091.73
26-01-2016	35.7191	146.98	1,846.57	5250.0	67500.0	65957.68
26-02-2016	33.6434	156.05	2,002.61	5250.0	72750.0	67374.76
26-03-2016	36.7819	142.73	2,145.35	5250.0	78000.0	78909.97
26-04-2016	38.1534	137.6	2,282.95	5250.0	83250.0	87102.31
26-05-2016	38.3189	137.01	2,419.96	5250.0	88500.0	92730.14
26-06-2016	38.6694	135.77	2,555.72	5250.0	93750.0	98828.34
26-07-2016	41.0298	127.96	2,683.68	5250.0	99000.0	110110.87
26-08-2016	41.7497	220.06	2,903.74	9187.5	108187.5	121230.35
26-09-2016	42.6871	215.23	3,118.97	9187.5	117375.0	133139.82
26-10-2016	43.2505	212.43	3,331.4	9187.5	126562.5	144084.55
26-11-2016	41.894	219.3	3,550.7	9187.5	135750.0	148753.01
26-12-2016	40.5127	226.78	3,777.48	9187.5	144937.5	153035.93
26-01-2017	43.1568	212.89	3,990.37	9187.5	154125.0	172211.47
26-02-2017	44.2453	207.65	4,198.02	9187.5	163312.5	185742.48
26-03-2017	45.0492	203.94	4,401.96	9187.5	172500.0	198304.77
26-04-2017	46.8099	196.27	4,598.23	9187.5	181687.5	215242.8
26-05-2017	47.6315	192.89	4,791.12	9187.5	190875.0	228208.21
26-06-2017	48.149	190.81	4,981.93	9187.5	200062.5	239875.11
26-07-2017	49.9501	183.93	5,165.87	9187.5	209250.0	258035.57
26-08-2017	49.3024	326.11	5,491.98	16078.125	225328.125	270767.77
26-09-2017	49.2797	326.26	5,818.24	16078.125	241406.25	286721.22
26-10-2017	51.0944	314.67	6,132.92	16078.125	257484.375	313357.71
26-11-2017	52.0516	308.89	6,441.81	16078.125	273562.5	335306.26
26-12-2017	52.9255	303.79	6,745.59	16078.125	289640.625	357013.88
26-01-2018	54.0259	297.6	7,043.19	16078.125	305718.75	380514.86
26-02-2018	52.1819	308.12	7,351.31	16078.125	321796.875	383605.33
26-03-2018	50.6752	317.28	7,668.59	16078.125	337875.0	388607.24
26-04-2018	51.907	309.75	7,978.34	16078.125	353953.125	414131.53
26-05-2018	51.2575	313.67	8,292.01	16078.125	370031.25	425027.73
26-06-2018	50.682	317.24	8,609.25	16078.125	386109.375	436333.8
26-07-2018	51.634	311.39	8,920.63	16078.125	402187.5	460607.93
27-08-2018	53.082	530.06	9,450.69	28136.71875	430324.21875	501661.72
26-09-2018	50.623	555.81	10,006.5	28136.71875	458460.9375	506559.19
26-10-2018	48.118	584.74	10,591.25	28136.71875	486597.65625	509629.61
26-11-2018	50.486	557.32	11,148.56	28136.71875	514734.375	562846.41
26-12-2018	50.926	552.5	11,701.07	28136.71875	542871.09375	595888.49
28-01-2019	50.429	557.95	12,259.01	28136.71875	571007.8125	618209.78
26-02-2019	50.514	557.01	12,816.02	28136.71875	599144.53125	647388.52
26-03-2019	53.59	525.04	13,341.06	28136.71875	627281.25	714947.31
26-04-2019	54.029	520.77	13,861.83	28136.71875	655417.96875	748940.76
27-05-2019	55.241	509.34	14,371.17	28136.71875	683554.6875	793878.01
26-06-2019	55.084	510.8	14,881.97	28136.71875	711691.40625	819758.46
26-07-2019	53.004	530.84	15,412.81	28136.71875	739828.125	816940.68
26-08-2019	51.856	949.54	16,362.35	49239.2578125	789067.3828125	848486.03
26-09-2019	53.92	913.19	17,275.54	49239.2578125	838306.640625	931497.18
29-10-2019	53.873	913.99	18,189.53	49239.2578125	887545.8984375	979924.49
26-11-2019	54.765	899.1	19,088.63	49239.2578125	936785.15625	1045388.8
26-12-2019	54.976	895.65	19,984.28	49239.2578125	986024.4140625	1098655.76
27-01-2020	55.61	885.44	20,869.72	49239.2578125	1035263.671875	1160565.05
26-02-2020	54.198	908.51	21,778.23	49239.2578125	1084502.9296875	1180336.27
26-03-2020	42.174	1,167.53	22,945.75	49239.2578125	1133742.1875	967714.14
27-04-2020	44.981	1,094.67	24,040.42	49239.2578125	1182981.4453125	1081362.12
26-05-2020	43.886	1,121.98	25,162.4	49239.2578125	1232220.703125	1104277.12
26-06-2020	49.023	1,004.41	26,166.81	49239.2578125	1281459.9609375	1282775.63
27-07-2020	51.346	958.97	27,125.78	49239.2578125	1330699.21875	1392800.4
26-08-2020	53.692	1,604.87	28,730.65	86168.701171875	1416867.919921875	1542606.18
28-09-2020	52.076	1,654.67	30,385.32	86168.701171875	1503036.62109375	1582346.15
26-10-2020	54.109	1,592.5	31,977.83	86168.701171875	1589205.322265625	1730288.21
26-11-2020	58.956	1,461.58	33,439.4	86168.701171875	1675374.0234375	1971453.44
28-12-2020	62.093	1,387.74	34,827.14	86168.701171875	1761542.724609375	2162521.55
27-01-2021	63.077	1,366.09	36,193.23	86168.701171875	1847711.42578125	2282960.15
26-02-2021	67.544	1,275.74	37,468.97	86168.701171875	1933880.126953125	2530804.0
26-03-2021	66.551	1,294.78	38,763.75	86168.701171875	2020048.828125	2579766.02
26-04-2021	66.944	1,287.18	40,050.92	86168.701171875	2106217.529296875	2681168.88
26-05-2021	71.334	1,207.96	41,258.88	86168.701171875	2192386.23046875	2943161.12
28-06-2021	73.261	1,176.19	42,435.07	86168.701171875	2278554.931640625	3108835.69
26-07-2021	74.713	1,153.33	43,588.4	86168.701171875	2364723.6328125	3256620.11
26-08-2021	74.975	2,011.27	45,599.67	150795.22705078125	2515518.8598632812	3418835.51
27-09-2021	79.048	1,907.64	47,507.31	150795.22705078125	2666314.0869140625	3755358.2
26-10-2021	81.542	1,849.3	49,356.61	150795.22705078125	2817109.3139648438	4024636.68
26-11-2021	77.567	1,944.06	51,300.67	150795.22705078125	2967904.541015625	3979239.38
27-12-2021	77.964	1,934.16	53,234.84	150795.22705078125	3118699.7680664062	4150400.97
27-01-2022	79.285	1,901.94	55,136.78	150795.22705078125	3269494.9951171875	4371519.42
28-02-2022	77.618	1,942.79	57,079.56	150795.22705078125	3420290.2221679688	4430401.64
28-03-2022	78.705	1,915.95	58,995.52	150795.22705078125	3571085.44921875	4643242.35
26-04-2022	79.5	1,896.8	60,892.31	150795.22705078125	3721880.6762695312	4840939.02
26-05-2022	75.526	1,996.6	62,888.91	150795.22705078125	3872675.9033203125	4749748.19
27-06-2022	74.767	2,016.87	64,905.78	150795.22705078125	4023471.1303710938	4852810.73
26-07-2022	78.068	1,931.59	66,837.37	150795.22705078125	4174266.357421875	5217859.95
26-08-2022	82.219	3,209.62	70,046.99	263891.6473388672	4438158.004760742	5759193.53
26-09-2022	80.492	3,278.48	73,325.47	263891.6473388672	4702049.652099609	5902114.02
27-10-2022	83.731	3,151.66	76,477.13	263891.6473388672	4965941.299438477	6403506.87
28-11-2022	86.696	3,043.87	79,521.01	263891.6473388672	5229832.946777344	6894153.22
26-12-2022	85.226	3,096.37	82,617.38	263891.6473388672	5493724.594116211	7041148.99
27-01-2023	83.972	3,142.61	85,760	263891.6473388672	5757616.241455078	7201438.44
27-02-2023	84.287	3,130.87	88,890.87	263891.6473388672	6021507.888793945	7492344.49
27-03-2023	83.309	3,167.62	92,058.49	263891.6473388672	6285399.5361328125	7669300.87
26-04-2023	86.557	3,048.76	95,107.25	263891.6473388672	6549291.18347168	8232198.5
26-05-2023	89.247	2,956.87	98,064.12	263891.6473388672	6813182.830810547	8751928.65
26-06-2023	90.903	2,903	100,967.12	263891.6473388672	7077074.478149414	9178214.48
26-07-2023	95.077	2,775.56	103,742.68	263891.6473388672	7340966.125488281	9863542.91
28-08-2023	93.709	4,928.13	108,670.81	461810.3828430176	7802776.508331299	1.018343331E7
26-09-2023	94.819	4,870.44	113,541.26	461810.3828430176	8264586.891174316	1.07658683E7
26-10-2023	91.971	5,021.26	118,562.52	461810.3828430176	8726397.274017334	1.090431319E7
28-11-2023	94.846	4,869.05	123,431.57	461810.3828430176	9188207.656860352	1.17069908E7
26-12-2023	100.222	4,607.87	128,039.45	461810.3828430176	9650018.03970337	1.283236931E7
29-01-2024	102.032	4,526.13	132,565.58	461810.3828430176	1.0111828422546387E7	1.352593109E7
26-02-2024	103.846	4,447.07	137,012.65	461810.3828430176	1.0573638805389404E7	1.422821542E7
26-03-2024	103.055	4,481.2	141,493.85	461810.3828430176	1.1035449188232422E7	1.45816488E7
26-04-2024	105.76	4,366.59	145,860.44	461810.3828430176	1.149725957107544E7	1.542620005E7
27-05-2024	108.59	4,252.79	150,113.23	461810.3828430176	1.1959069953918457E7	1.630079547E7
26-06-2024	112.682	4,098.35	154,211.58	461810.3828430176	1.2420880336761475E7	1.737686919E7
26-07-2024	115.279	4,006.02	158,217.6	461810.3828430176	1.2882690719604492E7	1.823916704E7

HDFC Hybrid Equity Fund - Growth Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement

36828000.00

49588287.96

12760287.96

48817310.65

6331.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
26-08-2014	32.5796	92.08	92.08	3000.0	3000.0	3000.0
26-09-2014	33.3685	89.91	181.99	3000.0	6000.0	6072.65
26-10-2014	33.7305	88.94	270.93	3000.0	9000.0	9138.53
26-11-2014	35.7616	83.89	354.82	3000.0	12000.0	12688.81
26-12-2014	36.0623	83.19	438.01	3000.0	15000.0	15795.5
26-01-2015	38.0945	78.75	516.76	3000.0	18000.0	19685.62
26-02-2015	37.1871	80.67	597.43	3000.0	21000.0	22216.71
26-03-2015	36.7589	81.61	679.04	3000.0	24000.0	24960.89
26-04-2015	37.1119	80.84	759.88	3000.0	27000.0	28200.59
26-05-2015	37.246	80.55	840.43	3000.0	30000.0	31302.5
26-06-2015	37.5018	80	920.42	3000.0	33000.0	34517.48
26-07-2015	37.968	79.01	999.44	3000.0	36000.0	37946.58
26-08-2015	36.7777	163.14	1,162.58	6000.0	42000.0	42756.95
26-09-2015	37.1551	161.49	1,324.06	6000.0	48000.0	49195.7
26-10-2015	38.3733	156.36	1,480.42	6000.0	54000.0	56808.68
26-11-2015	37.4819	160.08	1,640.5	6000.0	60000.0	61489.03
26-12-2015	37.7102	159.11	1,799.61	6000.0	66000.0	67863.55
26-01-2016	35.7191	167.98	1,967.58	6000.0	72000.0	70280.36
26-02-2016	33.6434	178.34	2,145.93	6000.0	78000.0	72196.24
26-03-2016	36.7819	163.12	2,309.05	6000.0	84000.0	84931.23
26-04-2016	38.1534	157.26	2,466.31	6000.0	90000.0	94098.09
26-05-2016	38.3189	156.58	2,622.89	6000.0	96000.0	100506.27
26-06-2016	38.6694	155.16	2,778.05	6000.0	102000.0	107425.59
26-07-2016	41.0298	146.24	2,924.29	6000.0	108000.0	119982.9
26-08-2016	41.7497	287.43	3,211.71	12000.0	120000.0	134088.1
26-09-2016	42.6871	281.12	3,492.83	12000.0	132000.0	149098.76
26-10-2016	43.2505	277.45	3,770.28	12000.0	144000.0	163066.62
26-11-2016	41.894	286.44	4,056.72	12000.0	156000.0	169952.23
26-12-2016	40.5127	296.2	4,352.92	12000.0	168000.0	176348.68
26-01-2017	43.1568	278.06	4,630.98	12000.0	180000.0	199858.24
26-02-2017	44.2453	271.22	4,902.19	12000.0	192000.0	216899.06
26-03-2017	45.0492	266.38	5,168.57	12000.0	204000.0	232839.93
26-04-2017	46.8099	256.36	5,424.93	12000.0	216000.0	253940.23
26-05-2017	47.6315	251.93	5,676.86	12000.0	228000.0	270397.35
26-06-2017	48.149	249.23	5,926.09	12000.0	240000.0	285335.13
26-07-2017	49.9501	240.24	6,166.33	12000.0	252000.0	308008.61
26-08-2017	49.3024	486.79	6,653.12	24000.0	276000.0	328014.68
26-09-2017	49.2797	487.02	7,140.13	24000.0	300000.0	351863.65
26-10-2017	51.0944	469.72	7,609.85	24000.0	324000.0	388820.85
26-11-2017	52.0516	461.08	8,070.93	24000.0	348000.0	420105.0
26-12-2017	52.9255	453.47	8,524.4	24000.0	372000.0	451158.19
26-01-2018	54.0259	444.23	8,968.63	24000.0	396000.0	484538.44
26-02-2018	52.1819	459.93	9,428.56	24000.0	420000.0	492000.28
26-03-2018	50.6752	473.6	9,902.17	24000.0	444000.0	501794.27
26-04-2018	51.907	462.37	10,364.53	24000.0	468000.0	537991.76
26-05-2018	51.2575	468.22	10,832.76	24000.0	492000.0	555260.0
26-06-2018	50.682	473.54	11,306.3	24000.0	516000.0	573025.74
26-07-2018	51.634	464.81	11,771.11	24000.0	540000.0	607789.34
27-08-2018	53.082	904.26	12,675.37	48000.0	588000.0	672833.9
26-09-2018	50.623	948.19	13,623.55	48000.0	636000.0	689665.17
26-10-2018	48.118	997.55	14,621.1	48000.0	684000.0	703538.17
26-11-2018	50.486	950.76	15,571.86	48000.0	732000.0	786160.93
26-12-2018	50.926	942.54	16,514.4	48000.0	780000.0	841012.55
28-01-2019	50.429	951.83	17,466.24	48000.0	828000.0	880804.9
26-02-2019	50.514	950.23	18,416.47	48000.0	876000.0	930289.53
26-03-2019	53.59	895.69	19,312.16	48000.0	924000.0	1034938.58
26-04-2019	54.029	888.41	20,200.57	48000.0	972000.0	1091416.62
27-05-2019	55.241	868.92	21,069.49	48000.0	1020000.0	1163899.71
26-06-2019	55.084	871.4	21,940.89	48000.0	1068000.0	1208591.8
26-07-2019	53.004	905.59	22,846.48	48000.0	1116000.0	1210954.76
26-08-2019	51.856	1,851.28	24,697.76	96000.0	1212000.0	1280727.0
26-09-2019	53.92	1,780.42	26,478.17	96000.0	1308000.0	1427703.17
29-10-2019	53.873	1,781.97	28,260.14	96000.0	1404000.0	1522458.7
26-11-2019	54.765	1,752.94	30,013.09	96000.0	1500000.0	1643666.75
26-12-2019	54.976	1,746.22	31,759.3	96000.0	1596000.0	1745999.51
27-01-2020	55.61	1,726.31	33,485.61	96000.0	1692000.0	1862134.91
26-02-2020	54.198	1,771.28	35,256.9	96000.0	1788000.0	1910853.22
26-03-2020	42.174	2,276.28	37,533.18	96000.0	1884000.0	1582924.31
27-04-2020	44.981	2,134.23	39,667.41	96000.0	1980000.0	1784279.95
26-05-2020	43.886	2,187.49	41,854.9	96000.0	2076000.0	1836844.13
26-06-2020	49.023	1,958.26	43,813.16	96000.0	2172000.0	2147852.75
27-07-2020	51.346	1,869.67	45,682.83	96000.0	2268000.0	2345630.73
26-08-2020	53.692	3,575.95	49,258.78	192000.0	2460000.0	2644802.66
28-09-2020	52.076	3,686.92	52,945.7	192000.0	2652000.0	2757200.46
26-10-2020	54.109	3,548.39	56,494.1	192000.0	2844000.0	3056839.08
26-11-2020	58.956	3,256.67	59,750.76	192000.0	3036000.0	3522665.97
28-12-2020	62.093	3,092.14	62,842.9	192000.0	3228000.0	3902104.11
27-01-2021	63.077	3,043.9	65,886.8	192000.0	3420000.0	4155941.52
26-02-2021	67.544	2,842.59	68,729.39	192000.0	3612000.0	4642257.84
26-03-2021	66.551	2,885.01	71,614.39	192000.0	3804000.0	4766009.56
26-04-2021	66.944	2,868.07	74,482.46	192000.0	3996000.0	4986154.02
26-05-2021	71.334	2,691.56	77,174.03	192000.0	4188000.0	5505132.03
28-06-2021	73.261	2,620.77	79,794.79	192000.0	4380000.0	5845846.37
26-07-2021	74.713	2,569.83	82,364.63	192000.0	4572000.0	6153708.41
26-08-2021	74.975	5,121.71	87,486.33	384000.0	4956000.0	6559287.94
27-09-2021	79.048	4,857.81	92,344.14	384000.0	5340000.0	7299619.78
26-10-2021	81.542	4,709.23	97,053.37	384000.0	5724000.0	7913926.08
26-11-2021	77.567	4,950.56	102,003.93	384000.0	6108000.0	7912138.92
27-12-2021	77.964	4,925.35	106,929.28	384000.0	6492000.0	8336634.49
27-01-2022	79.285	4,843.29	111,772.57	384000.0	6876000.0	8861888.07
28-02-2022	77.618	4,947.31	116,719.87	384000.0	7260000.0	9059563.2
28-03-2022	78.705	4,878.98	121,598.85	384000.0	7644000.0	9570437.7
26-04-2022	79.5	4,830.19	126,429.04	384000.0	8028000.0	1.005110879E7
26-05-2022	75.526	5,084.34	131,513.38	384000.0	8412000.0	9932679.78
27-06-2022	74.767	5,135.96	136,649.34	384000.0	8796000.0	1.021686112E7
26-07-2022	78.068	4,918.79	141,568.13	384000.0	9180000.0	1.105194059E7
26-08-2022	82.219	9,340.91	150,909.03	768000.0	9948000.0	1.240758988E7
26-09-2022	80.492	9,541.32	160,450.36	768000.0	1.0716E7	1.291496998E7
27-10-2022	83.731	9,172.23	169,622.59	768000.0	1.1484E7	1.420266868E7
28-11-2022	86.696	8,858.54	178,481.13	768000.0	1.2252E7	1.547359965E7
26-12-2022	85.226	9,011.33	187,492.46	768000.0	1.302E7	1.59792324E7
27-01-2023	83.972	9,145.91	196,638.37	768000.0	1.3788E7	1.651211685E7
27-02-2023	84.287	9,111.73	205,750.09	768000.0	1.4556E7	1.734205794E7
27-03-2023	83.309	9,218.69	214,968.78	768000.0	1.5324E7	1.790883435E7
26-04-2023	86.557	8,872.77	223,841.55	768000.0	1.6092E7	1.937505296E7
26-05-2023	89.247	8,605.33	232,446.88	768000.0	1.686E7	2.074518673E7
26-06-2023	90.903	8,448.57	240,895.45	768000.0	1.7628E7	2.189811876E7
26-07-2023	95.077	8,077.66	248,973.11	768000.0	1.8396E7	2.367161636E7
28-08-2023	93.709	16,391.17	265,364.28	1536000.0	1.9932E7	2.486702115E7
26-09-2023	94.819	16,199.28	281,563.56	1536000.0	2.1468E7	2.66975755E7
26-10-2023	91.971	16,700.92	298,264.48	1536000.0	2.3004E7	2.743168247E7
28-11-2023	94.846	16,194.67	314,459.15	1536000.0	2.454E7	2.982519285E7
26-12-2023	100.222	15,325.98	329,785.13	1536000.0	2.6076E7	3.305172526E7
29-01-2024	102.032	15,054.1	344,839.23	1536000.0	2.7612E7	3.518463635E7
26-02-2024	103.846	14,791.13	359,630.36	1536000.0	2.9148E7	3.734617471E7
26-03-2024	103.055	14,904.66	374,535.03	1536000.0	3.0684E7	3.859770709E7
26-04-2024	105.76	14,523.45	389,058.48	1536000.0	3.222E7	4.114682434E7
27-05-2024	108.59	14,144.95	403,203.42	1536000.0	3.3756E7	4.378385982E7
26-06-2024	112.682	13,631.28	416,834.71	1536000.0	3.5292E7	4.696976823E7
26-07-2024	115.279	13,324.2	430,158.9	1536000.0	3.6828E7	4.958828796E7

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