SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 09-09-2024

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

761033.29

401033.29

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-10-2014	33.5894	89.31	89.31	3000.0	3000.0	3000.0
09-11-2014	35.0985	85.47	174.79	3000.0	6000.0	6134.78
09-12-2014	36.0205	83.29	258.07	3000.0	9000.0	9295.94
09-01-2015	36.7321	81.67	339.75	3000.0	12000.0	12479.58
09-02-2015	36.6962	81.75	421.5	3000.0	15000.0	15467.38
09-03-2015	38.159	78.62	500.12	3000.0	18000.0	19083.95
09-04-2015	38.5085	77.9	578.02	3000.0	21000.0	22258.74
09-05-2015	36.5335	82.12	660.14	3000.0	24000.0	24117.15
09-06-2015	36.4676	82.26	742.4	3000.0	27000.0	27073.64
09-07-2015	37.4481	80.11	822.51	3000.0	30000.0	30801.57
09-08-2015	38.8214	77.28	899.79	3000.0	33000.0	34931.13
09-09-2015	36.7052	81.73	981.52	3000.0	36000.0	36026.99
09-10-2015	38.0245	78.9	1,060.42	3000.0	39000.0	40321.92
09-11-2015	37.5217	79.95	1,140.37	3000.0	42000.0	42788.74
09-12-2015	36.7495	81.63	1,222.01	3000.0	45000.0	44908.14
09-01-2016	36.8547	81.4	1,303.41	3000.0	48000.0	48036.7
09-02-2016	35.0313	85.64	1,389.05	3000.0	51000.0	48660.06
09-03-2016	35.6247	84.21	1,473.26	3000.0	54000.0	52484.32
09-04-2016	36.7213	81.7	1,554.95	3000.0	57000.0	57099.9
09-05-2016	37.8008	79.36	1,634.32	3000.0	60000.0	61778.47
09-06-2016	39.1486	76.63	1,710.95	3000.0	63000.0	66981.2
09-07-2016	39.8953	75.2	1,786.14	3000.0	66000.0	71258.76
09-08-2016	41.4239	72.42	1,858.57	3000.0	69000.0	76989.06
09-09-2016	42.893	69.94	1,928.51	3000.0	72000.0	82719.49
09-10-2016	43.3195	69.25	1,997.76	3000.0	75000.0	86541.99
09-11-2016	42.3735	70.8	2,068.56	3000.0	78000.0	87652.11
09-12-2016	42.1592	71.16	2,139.72	3000.0	81000.0	90208.82
09-01-2017	42.0041	71.42	2,211.14	3000.0	84000.0	92876.95
09-02-2017	43.8909	68.35	2,279.49	3000.0	87000.0	100048.93
09-03-2017	44.1464	67.96	2,347.45	3000.0	90000.0	103631.34
09-04-2017	45.8384	65.45	2,412.89	3000.0	93000.0	110603.22
09-05-2017	46.8695	64.01	2,476.9	3000.0	96000.0	116091.15
09-06-2017	48.3762	62.01	2,538.92	3000.0	99000.0	122823.1
09-07-2017	48.8215	61.45	2,600.36	3000.0	102000.0	126953.68
09-08-2017	49.5498	60.55	2,660.91	3000.0	105000.0	131847.52
09-09-2017	49.6452	60.43	2,721.34	3000.0	108000.0	135101.37
09-10-2017	49.4881	60.62	2,781.96	3000.0	111000.0	137673.85
09-11-2017	51.5938	58.15	2,840.11	3000.0	114000.0	146531.82
09-12-2017	51.7404	57.98	2,898.09	3000.0	117000.0	149948.18
09-01-2018	53.4012	56.18	2,954.27	3000.0	120000.0	157761.32
09-02-2018	51.9732	57.72	3,011.99	3000.0	123000.0	156542.63
09-03-2018	50.9474	58.88	3,070.87	3000.0	126000.0	156452.94
09-04-2018	52.0589	57.63	3,128.5	3000.0	129000.0	162866.21
09-05-2018	52.2474	57.42	3,185.92	3000.0	132000.0	166455.93
11-06-2018	51.242	58.55	3,244.46	3000.0	135000.0	166252.81
09-07-2018	50.853	58.99	3,303.46	3000.0	138000.0	167990.71
09-08-2018	52.86	56.75	3,360.21	3000.0	141000.0	177620.75
10-09-2018	52.449	57.2	3,417.41	3000.0	144000.0	179239.71
09-10-2018	48.149	62.31	3,479.72	3000.0	147000.0	167544.85
09-11-2018	50.244	59.71	3,539.42	3000.0	150000.0	177834.85
10-12-2018	49.824	60.21	3,599.64	3000.0	153000.0	179348.29
09-01-2019	51.504	58.25	3,657.88	3000.0	156000.0	188395.68
11-02-2019	50.626	59.26	3,717.14	3000.0	159000.0	188184.06
11-03-2019	52.453	57.19	3,774.34	3000.0	162000.0	197975.28
09-04-2019	54.313	55.24	3,829.57	3000.0	165000.0	207995.54
09-05-2019	52.589	57.05	3,886.62	3000.0	168000.0	204393.36
10-06-2019	54.807	54.74	3,941.36	3000.0	171000.0	216013.88
09-07-2019	54.253	55.3	3,996.65	3000.0	174000.0	216830.37
09-08-2019	52.412	57.24	4,053.89	3000.0	177000.0	212472.54
09-09-2019	52.073	57.61	4,111.5	3000.0	180000.0	214098.26
09-10-2019	52.611	57.02	4,168.52	3000.0	183000.0	219310.25
11-11-2019	54.373	55.17	4,223.7	3000.0	186000.0	229655.19
09-12-2019	54.411	55.14	4,278.84	3000.0	189000.0	232815.69
09-01-2020	55.615	53.94	4,332.78	3000.0	192000.0	240967.41
10-02-2020	55.483	54.07	4,386.85	3000.0	195000.0	243395.48
09-03-2020	50.007	59.99	4,446.84	3000.0	198000.0	222373.1
09-04-2020	43.783	68.52	4,515.36	3000.0	201000.0	197695.97
11-05-2020	44.589	67.28	4,582.64	3000.0	204000.0	204335.35
09-06-2020	47.619	63	4,645.64	3000.0	207000.0	221220.75
09-07-2020	50.779	59.08	4,704.72	3000.0	210000.0	238900.98
10-08-2020	52.261	57.4	4,762.12	3000.0	213000.0	248873.37
09-09-2020	52.251	57.42	4,819.54	3000.0	216000.0	251825.75
09-10-2020	54.197	55.35	4,874.89	3000.0	219000.0	264204.58
09-11-2020	56.524	53.07	4,927.97	3000.0	222000.0	278548.45
09-12-2020	61.193	49.03	4,976.99	3000.0	225000.0	304557.13
11-01-2021	64.61	46.43	5,023.43	3000.0	228000.0	324563.52
09-02-2021	68.585	43.74	5,067.17	3000.0	231000.0	347531.63
09-03-2021	68.665	43.69	5,110.86	3000.0	234000.0	350937.0
09-04-2021	67.551	44.41	5,155.27	3000.0	237000.0	348243.51
10-05-2021	69.068	43.44	5,198.7	3000.0	240000.0	359064.05
09-06-2021	72.235	41.53	5,240.23	3000.0	243000.0	378528.35
09-07-2021	73.581	40.77	5,281.01	3000.0	246000.0	388581.7
09-08-2021	75.435	39.77	5,320.78	3000.0	249000.0	401372.68
09-09-2021	77.802	38.56	5,359.33	3000.0	252000.0	416966.96
11-10-2021	79.964	37.52	5,396.85	3000.0	255000.0	431553.84
09-11-2021	81.309	36.9	5,433.75	3000.0	258000.0	441812.61
09-12-2021	79.496	37.74	5,471.49	3000.0	261000.0	434961.22
10-01-2022	81.017	37.03	5,508.51	3000.0	264000.0	446283.35
09-02-2022	80.201	37.41	5,545.92	3000.0	267000.0	444788.4
09-03-2022	76.061	39.44	5,585.36	3000.0	270000.0	424828.29
11-04-2022	81.128	36.98	5,622.34	3000.0	273000.0	456129.32
09-05-2022	76.16	39.39	5,661.73	3000.0	276000.0	431197.53
09-06-2022	76.523	39.2	5,700.94	3000.0	279000.0	436252.74
11-07-2022	76.725	39.1	5,740.04	3000.0	282000.0	440404.33
10-08-2022	81.115	36.98	5,777.02	3000.0	285000.0	468603.09
09-09-2022	83.77	35.81	5,812.83	3000.0	288000.0	486941.08
10-10-2022	81.604	36.76	5,849.6	3000.0	291000.0	477350.48
09-11-2022	85.084	35.26	5,884.86	3000.0	294000.0	500707.08
09-12-2022	87.149	34.42	5,919.28	3000.0	297000.0	515859.31
09-01-2023	85.99	34.89	5,954.17	3000.0	300000.0	511998.86
09-02-2023	85.483	35.09	5,989.26	3000.0	303000.0	511980.1
09-03-2023	85.313	35.16	6,024.43	3000.0	306000.0	513961.92
10-04-2023	85.664	35.02	6,059.45	3000.0	309000.0	519076.49
09-05-2023	88.073	34.06	6,093.51	3000.0	312000.0	536673.71
09-06-2023	90.437	33.17	6,126.68	3000.0	315000.0	554078.77
10-07-2023	92.906	32.29	6,158.97	3000.0	318000.0	572205.55
09-08-2023	93.97	31.93	6,190.9	3000.0	321000.0	581758.69
11-09-2023	96.218	31.18	6,222.08	3000.0	324000.0	598675.83
09-10-2023	94.637	31.7	6,253.78	3000.0	327000.0	591838.73
09-11-2023	93.798	31.98	6,285.76	3000.0	330000.0	589591.81
11-12-2023	98.635	30.42	6,316.18	3000.0	333000.0	622996.04
09-01-2024	100.847	29.75	6,345.92	3000.0	336000.0	639967.42
09-02-2024	102.245	29.34	6,375.27	3000.0	339000.0	651839.02
11-03-2024	104.202	28.79	6,404.06	3000.0	342000.0	667315.41
09-04-2024	105.403	28.46	6,432.52	3000.0	345000.0	678006.68
09-05-2024	104.358	28.75	6,461.27	3000.0	348000.0	674284.7
10-06-2024	109.929	27.29	6,488.56	3000.0	351000.0	713280.41
09-07-2024	114.295	26.25	6,514.8	3000.0	354000.0	744609.44
09-08-2024	113.416	26.45	6,541.25	3000.0	357000.0	741882.93
09-09-2024	115.885	25.89	6,567.14	3000.0	360000.0	761033.29

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

452804.13

916014.80

463210.67

154981.51

20.36%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-10-2014	33.5894	89.31	89.31	3000.0	3000.0	3000.0
09-11-2014	35.0985	85.47	174.79	3000.0	6000.0	6134.78
09-12-2014	36.0205	83.29	258.07	3000.0	9000.0	9295.94
09-01-2015	36.7321	81.67	339.75	3000.0	12000.0	12479.58
09-02-2015	36.6962	81.75	421.5	3000.0	15000.0	15467.38
09-03-2015	38.159	78.62	500.12	3000.0	18000.0	19083.95
09-04-2015	38.5085	77.9	578.02	3000.0	21000.0	22258.74
09-05-2015	36.5335	82.12	660.14	3000.0	24000.0	24117.15
09-06-2015	36.4676	82.26	742.4	3000.0	27000.0	27073.64
09-07-2015	37.4481	80.11	822.51	3000.0	30000.0	30801.57
09-08-2015	38.8214	77.28	899.79	3000.0	33000.0	34931.13
09-09-2015	36.7052	81.73	981.52	3000.0	36000.0	36026.99
09-10-2015	38.0245	82.84	1,064.36	3150.0	39150.0	40471.92
09-11-2015	37.5217	83.95	1,148.32	3150.0	42300.0	43086.75
09-12-2015	36.7495	85.72	1,234.03	3150.0	45450.0	45350.03
09-01-2016	36.8547	85.47	1,319.5	3150.0	48600.0	48629.85
09-02-2016	35.0313	89.92	1,409.42	3150.0	51750.0	49373.87
09-03-2016	35.6247	88.42	1,497.84	3150.0	54900.0	53360.22
09-04-2016	36.7213	85.78	1,583.62	3150.0	58050.0	58152.75
09-05-2016	37.8008	83.33	1,666.96	3150.0	61200.0	63012.28
09-06-2016	39.1486	80.46	1,747.42	3150.0	64350.0	68409.0
09-07-2016	39.8953	78.96	1,826.38	3150.0	67500.0	72863.8
09-08-2016	41.4239	76.04	1,902.42	3150.0	70650.0	78805.6
09-09-2016	42.893	73.44	1,975.86	3150.0	73800.0	84750.44
09-10-2016	43.3195	76.35	2,052.21	3307.5	77107.5	88900.65
09-11-2016	42.3735	78.06	2,130.26	3307.5	80415.0	90266.76
09-12-2016	42.1592	78.45	2,208.72	3307.5	83722.5	93117.74
09-01-2017	42.0041	78.74	2,287.46	3307.5	87030.0	96082.67
09-02-2017	43.8909	75.36	2,362.82	3307.5	90337.5	103706.15
09-03-2017	44.1464	74.92	2,437.74	3307.5	93645.0	107617.35
09-04-2017	45.8384	72.16	2,509.89	3307.5	96952.5	115049.5
09-05-2017	46.8695	70.57	2,580.46	3307.5	100260.0	120944.95
09-06-2017	48.3762	68.37	2,648.83	3307.5	103567.5	128140.44
09-07-2017	48.8215	67.75	2,716.58	3307.5	106875.0	132627.46
09-08-2017	49.5498	66.75	2,783.33	3307.5	110182.5	137913.44
09-09-2017	49.6452	66.62	2,849.95	3307.5	113490.0	141486.48
09-10-2017	49.4881	70.18	2,920.13	3472.875	116962.875	144511.63
09-11-2017	51.5938	67.31	2,987.44	3472.875	120435.75	154133.42
09-12-2017	51.7404	67.12	3,054.56	3472.875	123908.625	158044.25
09-01-2018	53.4012	65.03	3,119.6	3472.875	127381.5	166590.14
09-02-2018	51.9732	66.82	3,186.42	3472.875	130854.375	165608.24
09-03-2018	50.9474	68.17	3,254.58	3472.875	134327.25	165812.49
09-04-2018	52.0589	66.71	3,321.29	3472.875	137800.125	172902.83
09-05-2018	52.2474	66.47	3,387.76	3472.875	141273.0	177001.77
11-06-2018	51.242	67.77	3,455.54	3472.875	144745.875	177068.59
09-07-2018	50.853	68.29	3,523.83	3472.875	148218.75	179197.26
09-08-2018	52.86	65.7	3,589.53	3472.875	151691.625	189742.46
10-09-2018	52.449	66.21	3,655.74	3472.875	155164.5	191740.03
09-10-2018	48.149	75.73	3,731.48	3646.51875	158811.01875	179666.86
09-11-2018	50.244	72.58	3,804.05	3646.51875	162457.53749999998	191130.82
10-12-2018	49.824	73.19	3,877.24	3646.51875	166104.05624999997	193179.64
09-01-2019	51.504	70.8	3,948.04	3646.51875	169750.57499999995	203339.92
11-02-2019	50.626	72.03	4,020.07	3646.51875	173397.09374999994	203520.06
11-03-2019	52.453	69.52	4,089.59	3646.51875	177043.61249999993	214511.24
09-04-2019	54.313	67.14	4,156.73	3646.51875	180690.13124999992	225764.4
09-05-2019	52.589	69.34	4,226.07	3646.51875	184336.6499999999	222244.72
10-06-2019	54.807	66.53	4,292.6	3646.51875	187983.1687499999	235264.66
09-07-2019	54.253	67.21	4,359.82	3646.51875	191629.68749999988	236533.08
09-08-2019	52.412	69.57	4,429.39	3646.51875	195276.20624999987	232153.17
09-09-2019	52.073	70.03	4,499.42	3646.51875	198922.72499999986	234298.13
09-10-2019	52.611	72.78	4,572.19	3828.8446875	202751.56968749987	240547.66
11-11-2019	54.373	70.42	4,642.61	3828.8446875	206580.41437499988	252432.71
09-12-2019	54.411	70.37	4,712.98	3828.8446875	210409.25906249988	256437.97
09-01-2020	55.615	68.85	4,781.83	3828.8446875	214238.1037499999	265941.24
10-02-2020	55.483	69.01	4,850.84	3828.8446875	218066.9484374999	269138.88
09-03-2020	50.007	76.57	4,927.4	3828.8446875	221895.7931249999	246404.56
09-04-2020	43.783	87.45	5,014.85	3828.8446875	225724.63781249992	219565.26
11-05-2020	44.589	85.87	5,100.72	3828.8446875	229553.48249999993	227436.07
09-06-2020	47.619	80.41	5,181.13	3828.8446875	233382.32718749993	246720.1
09-07-2020	50.779	75.4	5,256.53	3828.8446875	237211.17187499994	266921.31
10-08-2020	52.261	73.26	5,329.79	3828.8446875	241040.01656249995	278540.33
09-09-2020	52.251	73.28	5,403.07	3828.8446875	244868.86124999996	282315.87
09-10-2020	54.197	74.18	5,477.25	4020.286921875	248889.14817187496	296850.53
09-11-2020	56.524	71.13	5,548.38	4020.286921875	252909.43509374995	313616.38
09-12-2020	61.193	65.7	5,614.07	4020.286921875	256929.72201562495	343542.04
11-01-2021	64.61	62.22	5,676.3	4020.286921875	260950.00893749995	366745.61
09-02-2021	68.585	58.62	5,734.92	4020.286921875	264970.295859375	393329.19
09-03-2021	68.665	58.55	5,793.46	4020.286921875	268990.58278125	397808.27
09-04-2021	67.551	59.51	5,852.98	4020.286921875	273010.86970312503	395374.63
10-05-2021	69.068	58.21	5,911.19	4020.286921875	277031.15662500006	408273.89
09-06-2021	72.235	55.66	5,966.84	4020.286921875	281051.4435468751	431014.91
09-07-2021	73.581	54.64	6,021.48	4020.286921875	285071.7304687501	443066.57
09-08-2021	75.435	53.29	6,074.78	4020.286921875	289092.01739062514	458250.68
09-09-2021	77.802	51.67	6,126.45	4020.286921875	293112.3043125002	476649.96
11-10-2021	79.964	52.79	6,179.24	4221.30126796875	297333.6055804689	494116.64
09-11-2021	81.309	51.92	6,231.16	4221.30126796875	301554.9068484376	506649.02
09-12-2021	79.496	53.1	6,284.26	4221.30126796875	305776.20811640634	499573.24
10-01-2022	81.017	52.1	6,336.36	4221.30126796875	309997.50938437507	513352.89
09-02-2022	80.201	52.63	6,388.99	4221.30126796875	314218.8106523438	512403.72
09-03-2022	76.061	55.5	6,444.49	4221.30126796875	318440.1119203125	490174.59
11-04-2022	81.128	52.03	6,496.53	4221.30126796875	322661.41318828124	527050.14
09-05-2022	76.16	55.43	6,551.95	4221.30126796875	326882.71445624996	498996.69
09-06-2022	76.523	55.16	6,607.12	4221.30126796875	331104.0157242187	505596.35
11-07-2022	76.725	55.02	6,662.13	4221.30126796875	335325.3169921874	511152.29
10-08-2022	81.115	52.04	6,714.18	4221.30126796875	339546.61826015613	544620.36
09-09-2022	83.77	50.39	6,764.57	4221.30126796875	343767.91952812485	566667.8
10-10-2022	81.604	54.32	6,818.88	4432.366331367188	348200.285859492	556448.12
09-11-2022	85.084	52.09	6,870.98	4432.366331367188	352632.6521908592	584610.2
09-12-2022	87.149	50.86	6,921.84	4432.366331367188	357065.01852222637	603231.13
09-01-2023	85.99	51.55	6,973.38	4432.366331367188	361497.38485359354	599641.08
09-02-2023	85.483	51.85	7,025.23	4432.366331367188	365929.7511849607	600537.95
09-03-2023	85.313	51.95	7,077.19	4432.366331367188	370362.1175163279	603776.03
10-04-2023	85.664	51.74	7,128.93	4432.366331367188	374794.48384769505	610692.49
09-05-2023	88.073	50.33	7,179.25	4432.366331367188	379226.8501790622	632298.45
09-06-2023	90.437	49.01	7,228.26	4432.366331367188	383659.2165104294	653702.57
10-07-2023	92.906	47.71	7,275.97	4432.366331367188	388091.58284179657	675981.52
09-08-2023	93.97	47.17	7,323.14	4432.366331367188	392523.94917316374	688155.52
11-09-2023	96.218	46.07	7,369.21	4432.366331367188	396956.3155045309	709050.31
09-10-2023	94.637	49.18	7,418.38	4653.984647935547	401610.30015246646	702053.58
09-11-2023	93.798	49.62	7,468	4653.984647935547	406264.284800402	700483.54
11-12-2023	98.635	47.18	7,515.18	4653.984647935547	410918.26944833755	741260.24
09-01-2024	100.847	46.15	7,561.33	4653.984647935547	415572.2540962731	762537.82
09-02-2024	102.245	45.52	7,606.85	4653.984647935547	420226.23874420865	777762.55
11-03-2024	104.202	44.66	7,651.51	4653.984647935547	424880.2233921442	797303.15
09-04-2024	105.403	44.15	7,695.67	4653.984647935547	429534.20804007974	811146.6
09-05-2024	104.358	44.6	7,740.27	4653.984647935547	434188.1926880153	807758.61
10-06-2024	109.929	42.34	7,782.6	4653.984647935547	438842.17733595084	855533.61
09-07-2024	114.295	40.72	7,823.32	4653.984647935547	443496.1619838864	894166.44
09-08-2024	113.416	41.03	7,864.36	4653.984647935547	448150.14663182193	891943.72
09-09-2024	115.885	40.16	7,904.52	4653.984647935547	452804.1312797575	916014.8

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

573747.29

1112083.61

538336.32

351050.32

46.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-10-2014	33.5894	89.31	89.31	3000.0	3000.0	3000.0
09-11-2014	35.0985	85.47	174.79	3000.0	6000.0	6134.78
09-12-2014	36.0205	83.29	258.07	3000.0	9000.0	9295.94
09-01-2015	36.7321	81.67	339.75	3000.0	12000.0	12479.58
09-02-2015	36.6962	81.75	421.5	3000.0	15000.0	15467.38
09-03-2015	38.159	78.62	500.12	3000.0	18000.0	19083.95
09-04-2015	38.5085	77.9	578.02	3000.0	21000.0	22258.74
09-05-2015	36.5335	82.12	660.14	3000.0	24000.0	24117.15
09-06-2015	36.4676	82.26	742.4	3000.0	27000.0	27073.64
09-07-2015	37.4481	80.11	822.51	3000.0	30000.0	30801.57
09-08-2015	38.8214	77.28	899.79	3000.0	33000.0	34931.13
09-09-2015	36.7052	81.73	981.52	3000.0	36000.0	36026.99
09-10-2015	38.0245	86.79	1,068.31	3300.0	39300.0	40621.92
09-11-2015	37.5217	87.95	1,156.26	3300.0	42600.0	43384.77
09-12-2015	36.7495	89.8	1,246.06	3300.0	45900.0	45791.91
09-01-2016	36.8547	89.54	1,335.6	3300.0	49200.0	49222.99
09-02-2016	35.0313	94.2	1,429.8	3300.0	52500.0	50087.67
09-03-2016	35.6247	92.63	1,522.43	3300.0	55800.0	54236.11
09-04-2016	36.7213	89.87	1,612.3	3300.0	59100.0	59205.61
09-05-2016	37.8008	87.3	1,699.6	3300.0	62400.0	64246.08
09-06-2016	39.1486	84.29	1,783.89	3300.0	65700.0	69836.8
09-07-2016	39.8953	82.72	1,866.61	3300.0	69000.0	74468.83
09-08-2016	41.4239	79.66	1,946.27	3300.0	72300.0	80622.12
09-09-2016	42.893	76.94	2,023.21	3300.0	75600.0	86781.39
09-10-2016	43.3195	83.8	2,107	3630.0	79230.0	91274.29
09-11-2016	42.3735	85.67	2,192.67	3630.0	82860.0	92911.06
09-12-2016	42.1592	86.1	2,278.77	3630.0	86490.0	96071.17
09-01-2017	42.0041	86.42	2,365.19	3630.0	90120.0	99347.73
09-02-2017	43.8909	82.71	2,447.9	3630.0	93750.0	107440.38
09-03-2017	44.1464	82.23	2,530.12	3630.0	97380.0	111695.81
09-04-2017	45.8384	79.19	2,609.31	3630.0	101010.0	119606.78
09-05-2017	46.8695	77.45	2,686.76	3630.0	104640.0	125927.24
09-06-2017	48.3762	75.04	2,761.8	3630.0	108270.0	133605.39
09-07-2017	48.8215	74.35	2,836.15	3630.0	111900.0	138465.22
09-08-2017	49.5498	73.26	2,909.41	3630.0	115530.0	144160.79
09-09-2017	49.6452	73.12	2,982.53	3630.0	119160.0	148068.35
09-10-2017	49.4881	80.69	3,063.22	3993.0	123153.0	151592.79
09-11-2017	51.5938	77.39	3,140.61	3993.0	127146.0	162036.01
09-12-2017	51.7404	77.17	3,217.78	3993.0	131139.0	166489.42
09-01-2018	53.4012	74.77	3,292.56	3993.0	135132.0	175826.52
09-02-2018	51.9732	76.83	3,369.39	3993.0	139125.0	175117.75
09-03-2018	50.9474	78.37	3,447.76	3993.0	143118.0	175654.43
09-04-2018	52.0589	76.7	3,524.46	3993.0	147111.0	183479.62
09-05-2018	52.2474	76.42	3,600.89	3993.0	151104.0	188136.98
11-06-2018	51.242	77.92	3,678.81	3993.0	155097.0	188509.65
09-07-2018	50.853	78.52	3,757.33	3993.0	159090.0	191071.59
09-08-2018	52.86	75.54	3,832.87	3993.0	163083.0	202605.56
10-09-2018	52.449	76.13	3,909	3993.0	167076.0	205023.25
09-10-2018	48.149	91.22	4,000.23	4392.3	171468.3	192606.84
09-11-2018	50.244	87.42	4,087.64	4392.3	175860.59999999998	205379.62
10-12-2018	49.824	88.16	4,175.8	4392.3	180252.89999999997	208055.1
09-01-2019	51.504	85.28	4,261.08	4392.3	184645.19999999995	219462.75
11-02-2019	50.626	86.76	4,347.84	4392.3	189037.49999999994	220113.82
11-03-2019	52.453	83.74	4,431.58	4392.3	193429.79999999993	232449.63
09-04-2019	54.313	80.87	4,512.45	4392.3	197822.09999999992	245084.66
09-05-2019	52.589	83.52	4,595.97	4392.3	202214.3999999999	241697.5
10-06-2019	54.807	80.14	4,676.11	4392.3	206606.6999999999	256283.66
09-07-2019	54.253	80.96	4,757.07	4392.3	210998.99999999988	258085.4
09-08-2019	52.412	83.8	4,840.87	4392.3	215391.29999999987	253719.93
09-09-2019	52.073	84.35	4,925.22	4392.3	219783.59999999986	256471.17
09-10-2019	52.611	91.83	5,017.06	4831.530000000001	224615.12999999986	263952.48
11-11-2019	54.373	88.86	5,105.92	4831.530000000001	229446.65999999986	277624.06
09-12-2019	54.411	88.8	5,194.71	4831.530000000001	234278.18999999986	282649.62
09-01-2020	55.615	86.87	5,281.59	4831.530000000001	239109.71999999986	293735.58
10-02-2020	55.483	87.08	5,368.67	4831.530000000001	243941.24999999985	297869.95
09-03-2020	50.007	96.62	5,465.29	4831.530000000001	248772.77999999985	273302.64
09-04-2020	43.783	110.35	5,575.64	4831.530000000001	253604.30999999985	244118.22
11-05-2020	44.589	108.36	5,684	4831.530000000001	258435.83999999985	253443.71
09-06-2020	47.619	101.46	5,785.46	4831.530000000001	263267.3699999999	275497.75
09-07-2020	50.779	95.15	5,880.61	4831.530000000001	268098.8999999999	298611.33
10-08-2020	52.261	92.45	5,973.06	4831.530000000001	272930.42999999993	312157.92
09-09-2020	52.251	92.47	6,065.52	4831.530000000001	277761.95999999996	316929.72
09-10-2020	54.197	98.06	6,163.59	5314.683000000001	283076.643	334047.91
09-11-2020	56.524	94.03	6,257.61	5314.683000000001	288391.326	353705.26
09-12-2020	61.193	86.85	6,344.46	5314.683000000001	293706.009	388236.73
11-01-2021	64.61	82.26	6,426.72	5314.683000000001	299020.69200000004	415230.44
09-02-2021	68.585	77.49	6,504.21	5314.683000000001	304335.37500000006	446091.35
09-03-2021	68.665	77.4	6,581.61	5314.683000000001	309650.0580000001	451926.37
09-04-2021	67.551	78.68	6,660.29	5314.683000000001	314964.7410000001	449909.13
10-05-2021	69.068	76.95	6,737.24	5314.683000000001	320279.4240000001	465327.48
09-06-2021	72.235	73.57	6,810.81	5314.683000000001	325594.10700000013	491978.99
09-07-2021	73.581	72.23	6,883.04	5314.683000000001	330908.79000000015	506461.03
09-08-2021	75.435	70.45	6,953.49	5314.683000000001	336223.4730000002	524536.87
09-09-2021	77.802	68.31	7,021.81	5314.683000000001	341538.1560000002	546310.47
11-10-2021	79.964	73.11	7,094.91	5846.151300000001	347384.3073000002	567337.77
09-11-2021	81.309	71.9	7,166.82	5846.151300000001	353230.45860000025	582726.58
09-12-2021	79.496	73.54	7,240.36	5846.151300000001	359076.6099000003	575579.29
10-01-2022	81.017	72.16	7,312.52	5846.151300000001	364922.7612000003	592438.03
09-02-2022	80.201	72.89	7,385.41	5846.151300000001	370768.9125000003	592317.16
09-03-2022	76.061	76.86	7,462.27	5846.151300000001	376615.06380000035	567587.73
11-04-2022	81.128	72.06	7,534.33	5846.151300000001	382461.2151000004	611245.2
09-05-2022	76.16	76.76	7,611.09	5846.151300000001	388307.3664000004	579660.79
09-06-2022	76.523	76.4	7,687.49	5846.151300000001	394153.51770000043	588269.77
11-07-2022	76.725	76.2	7,763.69	5846.151300000001	399999.66900000046	595668.79
10-08-2022	81.115	72.07	7,835.76	5846.151300000001	405845.8203000005	635597.53
09-09-2022	83.77	69.79	7,905.55	5846.151300000001	411691.9716000005	662247.61
10-10-2022	81.604	78.8	7,984.35	6430.7664300000015	418122.73803000053	651554.96
09-11-2022	85.084	75.58	8,059.93	6430.7664300000015	424553.50446000055	685771.27
09-12-2022	87.149	73.79	8,133.72	6430.7664300000015	430984.27089000057	708845.8
09-01-2023	85.99	74.79	8,208.51	6430.7664300000015	437415.0373200006	705849.58
09-02-2023	85.483	75.23	8,283.74	6430.7664300000015	443845.8037500006	708118.63
09-03-2023	85.313	75.38	8,359.11	6430.7664300000015	450276.5701800006	713141.16
10-04-2023	85.664	75.07	8,434.18	6430.7664300000015	456707.33661000064	722505.97
09-05-2023	88.073	73.02	8,507.2	6430.7664300000015	463138.10304000066	749254.69
09-06-2023	90.437	71.11	8,578.31	6430.7664300000015	469568.8694700007	775796.48
10-07-2023	92.906	69.22	8,647.53	6430.7664300000015	475999.6359000007	803407.09
09-08-2023	93.97	68.43	8,715.96	6430.7664300000015	482430.4023300007	819038.82
11-09-2023	96.218	66.84	8,782.8	6430.7664300000015	488861.1687600007	845063.07
09-10-2023	94.637	74.75	8,857.54	7073.843073000002	495935.01183300075	838251.31
09-11-2023	93.798	75.42	8,932.96	7073.843073000002	503008.8549060008	837893.67
11-12-2023	98.635	71.72	9,004.68	7073.843073000002	510082.6979790008	888176.24
09-01-2024	100.847	70.14	9,074.82	7073.843073000002	517156.54105200083	915168.42
09-02-2024	102.245	69.19	9,144.01	7073.843073000002	524230.38412500086	934928.86
11-03-2024	104.202	67.89	9,211.89	7073.843073000002	531304.2271980009	959897.53
09-04-2024	105.403	67.11	9,279	7073.843073000002	538378.0702710008	978034.86
09-05-2024	104.358	67.78	9,346.79	7073.843073000002	545451.9133440008	975412.14
10-06-2024	109.929	64.35	9,411.14	7073.843073000002	552525.7564170008	1034556.95
09-07-2024	114.295	61.89	9,473.03	7073.843073000002	559599.5994900007	1082719.82
09-08-2024	113.416	62.37	9,535.4	7073.843073000002	566673.4425630007	1081466.87
09-09-2024	115.885	61.04	9,596.44	7073.843073000002	573747.2856360007	1112083.61

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

730933.86

1360081.67

629147.81

599048.38

78.72%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-10-2014	33.5894	89.31	89.31	3000.0	3000.0	3000.0
09-11-2014	35.0985	85.47	174.79	3000.0	6000.0	6134.78
09-12-2014	36.0205	83.29	258.07	3000.0	9000.0	9295.94
09-01-2015	36.7321	81.67	339.75	3000.0	12000.0	12479.58
09-02-2015	36.6962	81.75	421.5	3000.0	15000.0	15467.38
09-03-2015	38.159	78.62	500.12	3000.0	18000.0	19083.95
09-04-2015	38.5085	77.9	578.02	3000.0	21000.0	22258.74
09-05-2015	36.5335	82.12	660.14	3000.0	24000.0	24117.15
09-06-2015	36.4676	82.26	742.4	3000.0	27000.0	27073.64
09-07-2015	37.4481	80.11	822.51	3000.0	30000.0	30801.57
09-08-2015	38.8214	77.28	899.79	3000.0	33000.0	34931.13
09-09-2015	36.7052	81.73	981.52	3000.0	36000.0	36026.99
09-10-2015	38.0245	90.73	1,072.25	3450.0	39450.0	40771.92
09-11-2015	37.5217	91.95	1,164.2	3450.0	42900.0	43682.79
09-12-2015	36.7495	93.88	1,258.08	3450.0	46350.0	46233.79
09-01-2016	36.8547	93.61	1,351.69	3450.0	49800.0	49816.14
09-02-2016	35.0313	98.48	1,450.17	3450.0	53250.0	50801.47
09-03-2016	35.6247	96.84	1,547.02	3450.0	56700.0	55112.01
09-04-2016	36.7213	93.95	1,640.97	3450.0	60150.0	60258.46
09-05-2016	37.8008	91.27	1,732.24	3450.0	63600.0	65479.89
09-06-2016	39.1486	88.13	1,820.36	3450.0	67050.0	71264.6
09-07-2016	39.8953	86.48	1,906.84	3450.0	70500.0	76073.86
09-08-2016	41.4239	83.29	1,990.12	3450.0	73950.0	82438.66
09-09-2016	42.893	80.43	2,070.56	3450.0	77400.0	88812.35
09-10-2016	43.3195	91.59	2,162.14	3967.5	81367.5	93662.94
09-11-2016	42.3735	93.63	2,255.77	3967.5	85335.0	95585.05
09-12-2016	42.1592	94.11	2,349.88	3967.5	89302.5	99069.14
09-01-2017	42.0041	94.46	2,444.34	3967.5	93270.0	102672.17
09-02-2017	43.8909	90.39	2,534.73	3967.5	97237.5	111251.65
09-03-2017	44.1464	89.87	2,624.6	3967.5	101205.0	115866.77
09-04-2017	45.8384	86.55	2,711.16	3967.5	105172.5	124275.1
09-05-2017	46.8695	84.65	2,795.81	3967.5	109140.0	131038.07
09-06-2017	48.3762	82.01	2,877.82	3967.5	113107.5	139218.02
09-07-2017	48.8215	81.27	2,959.09	3967.5	117075.0	144467.01
09-08-2017	49.5498	80.07	3,039.16	3967.5	121042.5	150589.61
09-09-2017	49.6452	79.92	3,119.07	3967.5	125010.0	154847.05
09-10-2017	49.4881	92.2	3,211.27	4562.625	129572.625	158919.67
09-11-2017	51.5938	88.43	3,299.7	4562.625	134135.25	170244.26
09-12-2017	51.7404	88.18	3,387.89	4562.625	138697.875	175290.62
09-01-2018	53.4012	85.44	3,473.33	4562.625	143260.5	185479.85
09-02-2018	51.9732	87.79	3,561.12	4562.625	147823.125	185082.56
09-03-2018	50.9474	89.56	3,650.67	4562.625	152385.75	185992.2
09-04-2018	52.0589	87.64	3,738.31	4562.625	156948.375	194612.54
09-05-2018	52.2474	87.33	3,825.64	4562.625	161511.0	199879.84
11-06-2018	51.242	89.04	3,914.68	4562.625	166073.625	200596.16
09-07-2018	50.853	89.72	4,004.4	4562.625	170636.25	203635.97
09-08-2018	52.86	86.32	4,090.72	4562.625	175198.875	216235.44
10-09-2018	52.449	86.99	4,177.71	4562.625	179761.5	219116.77
09-10-2018	48.149	108.97	4,286.69	5247.01875	185008.51875	206399.63
09-11-2018	50.244	104.43	4,391.12	5247.01875	190255.53749999998	220627.26
10-12-2018	49.824	105.31	4,496.43	5247.01875	195502.55624999997	224030.01
09-01-2019	51.504	101.88	4,598.3	5247.01875	200749.57499999995	236831.03
11-02-2019	50.626	103.64	4,701.95	5247.01875	205996.59374999994	238040.74
11-03-2019	52.453	100.03	4,801.98	5247.01875	211243.61249999993	251878.21
09-04-2019	54.313	96.61	4,898.59	5247.01875	216490.63124999992	266056.92
09-05-2019	52.589	99.77	4,998.36	5247.01875	221737.6499999999	262858.78
10-06-2019	54.807	95.74	5,094.1	5247.01875	226984.6687499999	279192.16
09-07-2019	54.253	96.71	5,190.81	5247.01875	232231.68749999988	281617.05
09-08-2019	52.412	100.11	5,290.92	5247.01875	237478.70624999987	277307.78
09-09-2019	52.073	100.76	5,391.68	5247.01875	242725.72499999986	280761.18
09-10-2019	52.611	114.69	5,506.38	6034.0715625	248759.79656249986	289695.98
11-11-2019	54.373	110.98	5,617.35	6034.0715625	254793.86812499986	305432.29
09-12-2019	54.411	110.9	5,728.25	6034.0715625	260827.93968749986	311679.82
09-01-2020	55.615	108.5	5,836.75	6034.0715625	266862.01124999986	324610.7
10-02-2020	55.483	108.76	5,945.5	6034.0715625	272896.08281249984	329874.32
09-03-2020	50.007	120.66	6,066.17	6034.0715625	278930.1543749998	303350.82
09-04-2020	43.783	137.82	6,203.98	6034.0715625	284964.2259374998	271629.07
11-05-2020	44.589	135.33	6,339.31	6034.0715625	290998.29749999975	282663.55
09-06-2020	47.619	126.72	6,466.03	6034.0715625	297032.3690624997	307905.73
09-07-2020	50.779	118.83	6,584.86	6034.0715625	303066.4406249997	334372.45
10-08-2020	52.261	115.46	6,700.32	6034.0715625	309100.51218749967	350165.28
09-09-2020	52.251	115.48	6,815.8	6034.0715625	315134.58374999964	356132.35
09-10-2020	54.197	128.04	6,943.84	6939.182296875	322073.76604687463	376335.08
09-11-2020	56.524	122.77	7,066.6	6939.182296875	329012.9483437496	399432.57
09-12-2020	61.193	113.4	7,180	6939.182296875	335952.1306406246	439365.71
11-01-2021	64.61	107.4	7,287.4	6939.182296875	342891.3129374996	470838.95
09-02-2021	68.585	101.18	7,388.58	6939.182296875	349830.4952343746	506745.55
09-03-2021	68.665	101.06	7,489.64	6939.182296875	356769.6775312496	514275.82
09-04-2021	67.551	102.73	7,592.36	6939.182296875	363708.8598281246	512871.55
10-05-2021	69.068	100.47	7,692.83	6939.182296875	370648.04212499957	531328.34
09-06-2021	72.235	96.06	7,788.89	6939.182296875	377587.22442187456	562630.71
09-07-2021	73.581	94.31	7,883.2	6939.182296875	384526.40671874955	580053.75
09-08-2021	75.435	91.99	7,975.19	6939.182296875	391465.58901562454	601608.38
09-09-2021	77.802	89.19	8,064.38	6939.182296875	398404.77131249954	627424.84
11-10-2021	79.964	99.8	8,164.18	7980.05964140625	406384.83095390577	652840.09
09-11-2021	81.309	98.14	8,262.32	7980.05964140625	414364.890595312	671800.97
09-12-2021	79.496	100.38	8,362.7	7980.05964140625	422344.9502367182	664801.45
10-01-2022	81.017	98.5	8,461.2	7980.05964140625	430325.00987812446	685501.18
09-02-2022	80.201	99.5	8,560.7	7980.05964140625	438305.0695195307	686576.89
09-03-2022	76.061	104.92	8,665.62	7980.05964140625	446285.1291609369	659115.65
11-04-2022	81.128	98.36	8,763.98	7980.05964140625	454265.18880234315	711004.4
09-05-2022	76.16	104.78	8,868.76	7980.05964140625	462245.2484437494	675444.99
09-06-2022	76.523	104.28	8,973.05	7980.05964140625	470225.3080851556	686644.41
11-07-2022	76.725	104.01	9,077.05	7980.05964140625	478205.36772656185	696437.03
10-08-2022	81.115	98.38	9,175.43	7980.05964140625	486185.4273679681	744265.36
09-09-2022	83.77	95.26	9,270.7	7980.05964140625	494165.4870093743	776606.2
10-10-2022	81.604	112.46	9,383.15	9177.068587617188	503342.5555969915	765702.94
09-11-2022	85.084	107.86	9,491.01	9177.068587617188	512519.6241846087	807533.38
09-12-2022	87.149	105.3	9,596.32	9177.068587617188	521696.6927722259	836309.4
09-01-2023	85.99	106.72	9,703.04	9177.068587617188	530873.7613598431	834364.33
09-02-2023	85.483	107.36	9,810.39	9177.068587617188	540050.8299474602	838621.96
09-03-2023	85.313	107.57	9,917.96	9177.068587617188	549227.8985350773	846131.26
10-04-2023	85.664	107.13	10,025.09	9177.068587617188	558404.9671226945	858789.53
09-05-2023	88.073	104.2	10,129.29	9177.068587617188	567582.0357103116	892117.05
09-06-2023	90.437	101.47	10,230.77	9177.068587617188	576759.1042979287	925239.76
10-07-2023	92.906	98.78	10,329.54	9177.068587617188	585936.1728855459	959676.59
09-08-2023	93.97	97.66	10,427.2	9177.068587617188	595113.241473163	979844.29
11-09-2023	96.218	95.38	10,522.58	9177.068587617188	604290.3100607801	1012461.72
09-10-2023	94.637	111.52	10,634.1	10553.628875759767	614843.9389365399	1006379.14
09-11-2023	93.798	112.51	10,746.61	10553.628875759767	625397.5678122997	1008010.76
11-12-2023	98.635	107	10,853.61	10553.628875759767	635951.1966880595	1070545.75
09-01-2024	100.847	104.65	10,958.26	10553.628875759767	646504.8255638193	1105107.57
09-02-2024	102.245	103.22	11,061.48	10553.628875759767	657058.454439579	1130980.84
11-03-2024	104.202	101.28	11,162.76	10553.628875759767	667612.0833153388	1163181.78
09-04-2024	105.403	100.13	11,262.89	10553.628875759767	678165.7121910986	1187141.89
09-05-2024	104.358	101.13	11,364.01	10553.628875759767	688719.3410668584	1185925.8
10-06-2024	109.929	96	11,460.02	10553.628875759767	699272.9699426182	1259788.35
09-07-2024	114.295	92.34	11,552.36	10553.628875759767	709826.5988183779	1320376.43
09-08-2024	113.416	93.05	11,645.41	10553.628875759767	720380.2276941377	1320775.54
09-09-2024	115.885	91.07	11,736.48	10553.628875759767	730933.8565698975	1360081.67

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

934512.56

1673426.62

738914.06

912393.33

119.89%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-10-2014	33.5894	89.31	89.31	3000.0	3000.0	3000.0
09-11-2014	35.0985	85.47	174.79	3000.0	6000.0	6134.78
09-12-2014	36.0205	83.29	258.07	3000.0	9000.0	9295.94
09-01-2015	36.7321	81.67	339.75	3000.0	12000.0	12479.58
09-02-2015	36.6962	81.75	421.5	3000.0	15000.0	15467.38
09-03-2015	38.159	78.62	500.12	3000.0	18000.0	19083.95
09-04-2015	38.5085	77.9	578.02	3000.0	21000.0	22258.74
09-05-2015	36.5335	82.12	660.14	3000.0	24000.0	24117.15
09-06-2015	36.4676	82.26	742.4	3000.0	27000.0	27073.64
09-07-2015	37.4481	80.11	822.51	3000.0	30000.0	30801.57
09-08-2015	38.8214	77.28	899.79	3000.0	33000.0	34931.13
09-09-2015	36.7052	81.73	981.52	3000.0	36000.0	36026.99
09-10-2015	38.0245	94.68	1,076.2	3600.0	39600.0	40921.92
09-11-2015	37.5217	95.94	1,172.14	3600.0	43200.0	43980.81
09-12-2015	36.7495	97.96	1,270.1	3600.0	46800.0	46675.68
09-01-2016	36.8547	97.68	1,367.78	3600.0	50400.0	50409.29
09-02-2016	35.0313	102.77	1,470.55	3600.0	54000.0	51515.27
09-03-2016	35.6247	101.05	1,571.6	3600.0	57600.0	55987.9
09-04-2016	36.7213	98.04	1,669.64	3600.0	61200.0	61311.31
09-05-2016	37.8008	95.24	1,764.88	3600.0	64800.0	66713.69
09-06-2016	39.1486	91.96	1,856.83	3600.0	68400.0	72692.39
09-07-2016	39.8953	90.24	1,947.07	3600.0	72000.0	77678.89
09-08-2016	41.4239	86.91	2,033.97	3600.0	75600.0	84255.18
09-09-2016	42.893	83.93	2,117.9	3600.0	79200.0	90843.29
09-10-2016	43.3195	99.72	2,217.63	4320.0	83520.0	96066.58
09-11-2016	42.3735	101.95	2,319.58	4320.0	87840.0	98288.7
09-12-2016	42.1592	102.47	2,422.05	4320.0	92160.0	102111.61
09-01-2017	42.0041	102.85	2,524.9	4320.0	96480.0	106055.95
09-02-2017	43.8909	98.43	2,623.32	4320.0	100800.0	115139.92
09-03-2017	44.1464	97.86	2,721.18	4320.0	105120.0	120130.18
09-04-2017	45.8384	94.24	2,815.42	4320.0	109440.0	129054.41
09-05-2017	46.8695	92.17	2,907.59	4320.0	113760.0	136277.39
09-06-2017	48.3762	89.3	2,996.89	4320.0	118080.0	144978.26
09-07-2017	48.8215	88.49	3,085.38	4320.0	122400.0	150632.78
09-08-2017	49.5498	87.19	3,172.56	4320.0	126720.0	157199.86
09-09-2017	49.6452	87.02	3,259.58	4320.0	131040.0	161822.52
09-10-2017	49.4881	104.75	3,364.33	5184.0	136224.0	166494.44
09-11-2017	51.5938	100.48	3,464.81	5184.0	141408.0	178762.72
09-12-2017	51.7404	100.19	3,565	5184.0	146592.0	184454.66
09-01-2018	53.4012	97.08	3,662.08	5184.0	151776.0	195559.42
09-02-2018	51.9732	99.74	3,761.82	5184.0	156960.0	195513.97
09-03-2018	50.9474	101.75	3,863.57	5184.0	162144.0	196839.09
09-04-2018	52.0589	99.58	3,963.15	5184.0	167328.0	206317.45
09-05-2018	52.2474	99.22	4,062.37	5184.0	172512.0	212248.51
11-06-2018	51.242	101.17	4,163.54	5184.0	177696.0	213348.19
09-07-2018	50.853	101.94	4,265.48	5184.0	182880.0	216912.58
09-08-2018	52.86	98.07	4,363.55	5184.0	188064.0	230657.4
10-09-2018	52.449	98.84	4,462.39	5184.0	193248.0	234047.98
09-10-2018	48.149	129.2	4,591.59	6220.8	199468.8	221080.5
09-11-2018	50.244	123.81	4,715.4	6220.8	205689.59999999998	236920.68
10-12-2018	49.824	124.86	4,840.26	6220.8	211910.39999999997	241161.01
09-01-2019	51.504	120.78	4,961.04	6220.8	218131.19999999995	255513.45
11-02-2019	50.626	122.88	5,083.92	6220.8	224351.99999999994	257378.45
11-03-2019	52.453	118.6	5,202.52	6220.8	230572.79999999993	272887.57
09-04-2019	54.313	114.54	5,317.05	6220.8	236793.59999999992	288785.05
09-05-2019	52.589	118.29	5,435.34	6220.8	243014.3999999999	285839.25
10-06-2019	54.807	113.5	5,548.85	6220.8	249235.1999999999	304115.64
09-07-2019	54.253	114.66	5,663.51	6220.8	255455.99999999988	307262.38
09-08-2019	52.412	118.69	5,782.2	6220.8	261676.79999999987	303056.66
09-09-2019	52.073	119.46	5,901.66	6220.8	267897.59999999986	307317.3
09-10-2019	52.611	141.89	6,043.55	7464.96	275362.5599999999	317957.35
11-11-2019	54.373	137.29	6,180.84	7464.96	282827.5199999999	336071.05
09-12-2019	54.411	137.2	6,318.04	7464.96	290292.4799999999	343770.89
09-01-2020	55.615	134.23	6,452.27	7464.96	297757.43999999994	358842.77
10-02-2020	55.483	134.54	6,586.81	7464.96	305222.39999999997	365456.03
09-03-2020	50.007	149.28	6,736.09	7464.96	312687.36	336851.61
09-04-2020	43.783	170.5	6,906.59	7464.96	320152.32	302391.16
11-05-2020	44.589	167.42	7,074.01	7464.96	327617.28	315422.83
09-06-2020	47.619	156.76	7,230.77	7464.96	335082.24000000005	344322.02
09-07-2020	50.779	147.01	7,377.78	7464.96	342547.20000000007	374636.21
10-08-2020	52.261	142.84	7,520.62	7464.96	350012.1600000001	393035.04
09-09-2020	52.251	142.87	7,663.49	7464.96	357477.1200000001	400424.8
09-10-2020	54.197	165.29	7,828.77	8957.952000000001	366435.0720000001	424295.89
09-11-2020	56.524	158.48	7,987.25	8957.952000000001	375393.0240000001	451471.39
09-12-2020	61.193	146.39	8,133.64	8957.952000000001	384350.9760000001	497721.82
11-01-2021	64.61	138.65	8,272.29	8957.952000000001	393308.9280000001	534472.42
09-02-2021	68.585	130.61	8,402.9	8957.952000000001	402266.88000000006	576312.7
09-03-2021	68.665	130.46	8,533.36	8957.952000000001	411224.83200000005	585942.89
09-04-2021	67.551	132.61	8,665.97	8957.952000000001	420182.78400000004	585394.68
10-05-2021	69.068	129.7	8,795.66	8957.952000000001	429140.73600000003	607498.91
09-06-2021	72.235	124.01	8,919.67	8957.952000000001	438098.688	644312.72
09-07-2021	73.581	121.74	9,041.42	8957.952000000001	447056.64	665276.56
09-08-2021	75.435	118.75	9,160.17	8957.952000000001	456014.592	690997.3
09-09-2021	77.802	115.14	9,275.31	8957.952000000001	464972.544	721637.37
11-10-2021	79.964	134.43	9,409.74	10749.542400000002	475722.0864	752440.12
09-11-2021	81.309	132.21	9,541.94	10749.542400000002	486471.62879999995	775845.76
09-12-2021	79.496	135.22	9,677.16	10749.542400000002	497221.1711999999	769295.77
10-01-2022	81.017	132.68	9,809.85	10749.542400000002	507970.7135999999	794764.28
09-02-2022	80.201	134.03	9,943.88	10749.542400000002	518720.2559999999	797508.98
09-03-2022	76.061	141.33	10,085.21	10749.542400000002	529469.7983999999	767090.87
11-04-2022	81.128	132.5	10,217.71	10749.542400000002	540219.3407999999	828942.15
09-05-2022	76.16	141.14	10,358.85	10749.542400000002	550968.8831999999	788930.12
09-06-2022	76.523	140.47	10,499.33	10749.542400000002	561718.4256	803439.93
11-07-2022	76.725	140.1	10,639.43	10749.542400000002	572467.968	816310.34
10-08-2022	81.115	132.52	10,771.95	10749.542400000002	583217.5104	873766.98
09-09-2022	83.77	128.32	10,900.28	10749.542400000002	593967.0528000001	913116.06
10-10-2022	81.604	158.07	11,058.35	12899.450880000002	606866.5036800001	902405.52
09-11-2022	85.084	151.61	11,209.96	12899.450880000002	619765.9545600001	953788.02
09-12-2022	87.149	148.02	11,357.97	12899.450880000002	632665.4054400001	989836.04
09-01-2023	85.99	150.01	11,507.98	12899.450880000002	645564.8563200001	989571.6
09-02-2023	85.483	150.9	11,658.89	12899.450880000002	658464.3072000002	996636.51
09-03-2023	85.313	151.2	11,810.09	12899.450880000002	671363.7580800002	1007553.95
10-04-2023	85.664	150.58	11,960.67	12899.450880000002	684263.2089600002	1024598.74
09-05-2023	88.073	146.46	12,107.13	12899.450880000002	697162.6598400002	1066311.45
09-06-2023	90.437	142.63	12,249.77	12899.450880000002	710062.1107200002	1107832.16
10-07-2023	92.906	138.84	12,388.61	12899.450880000002	722961.5616000002	1150976.28
09-08-2023	93.97	137.27	12,525.88	12899.450880000002	735861.0124800003	1177057.22
11-09-2023	96.218	134.06	12,659.95	12899.450880000002	748760.4633600003	1218114.85
09-10-2023	94.637	163.57	12,823.51	15479.341056000003	764239.8044160003	1213578.81
09-11-2023	93.798	165.03	12,988.54	15479.341056000003	779719.1454720002	1218299.22
11-12-2023	98.635	156.94	13,145.48	15479.341056000003	795198.4865280002	1296604.14
09-01-2024	100.847	153.49	13,298.97	15479.341056000003	810677.8275840002	1341161.28
09-02-2024	102.245	151.39	13,450.37	15479.341056000003	826157.1686400002	1375232.58
11-03-2024	104.202	148.55	13,598.92	15479.341056000003	841636.5096960001	1417034.29
09-04-2024	105.403	146.86	13,745.77	15479.341056000003	857115.8507520001	1448845.92
09-05-2024	104.358	148.33	13,894.1	15479.341056000003	872595.1918080001	1449960.93
10-06-2024	109.929	140.81	14,034.92	15479.341056000003	888074.5328640001	1542844.32
09-07-2024	114.295	135.43	14,170.35	15479.341056000003	903553.87392	1619600.11
09-08-2024	113.416	136.48	14,306.83	15479.341056000003	919033.214976	1622623.71
09-09-2024	115.885	133.58	14,440.41	15479.341056000003	934512.556032	1673426.62

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

1197104.51

2068629.57

871525.06

1307596.28

171.82%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-10-2014	33.5894	89.31	89.31	3000.0	3000.0	3000.0
09-11-2014	35.0985	85.47	174.79	3000.0	6000.0	6134.78
09-12-2014	36.0205	83.29	258.07	3000.0	9000.0	9295.94
09-01-2015	36.7321	81.67	339.75	3000.0	12000.0	12479.58
09-02-2015	36.6962	81.75	421.5	3000.0	15000.0	15467.38
09-03-2015	38.159	78.62	500.12	3000.0	18000.0	19083.95
09-04-2015	38.5085	77.9	578.02	3000.0	21000.0	22258.74
09-05-2015	36.5335	82.12	660.14	3000.0	24000.0	24117.15
09-06-2015	36.4676	82.26	742.4	3000.0	27000.0	27073.64
09-07-2015	37.4481	80.11	822.51	3000.0	30000.0	30801.57
09-08-2015	38.8214	77.28	899.79	3000.0	33000.0	34931.13
09-09-2015	36.7052	81.73	981.52	3000.0	36000.0	36026.99
09-10-2015	38.0245	98.62	1,080.14	3750.0	39750.0	41071.92
09-11-2015	37.5217	99.94	1,180.09	3750.0	43500.0	44278.82
09-12-2015	36.7495	102.04	1,282.13	3750.0	47250.0	47117.56
09-01-2016	36.8547	101.75	1,383.88	3750.0	51000.0	51002.44
09-02-2016	35.0313	107.05	1,490.93	3750.0	54750.0	52229.07
09-03-2016	35.6247	105.26	1,596.19	3750.0	58500.0	56863.79
09-04-2016	36.7213	102.12	1,698.31	3750.0	62250.0	62364.17
09-05-2016	37.8008	99.2	1,797.51	3750.0	66000.0	67947.49
09-06-2016	39.1486	95.79	1,893.3	3750.0	69750.0	74120.19
09-07-2016	39.8953	94	1,987.3	3750.0	73500.0	79283.91
09-08-2016	41.4239	90.53	2,077.83	3750.0	77250.0	86071.7
09-09-2016	42.893	87.43	2,165.25	3750.0	81000.0	92874.24
09-10-2016	43.3195	108.21	2,273.46	4687.5	85687.5	98485.22
09-11-2016	42.3735	110.62	2,384.08	4687.5	90375.0	101022.02
09-12-2016	42.1592	111.19	2,495.27	4687.5	95062.5	105198.61
09-01-2017	42.0041	111.6	2,606.87	4687.5	99750.0	109499.09
09-02-2017	43.8909	106.8	2,713.67	4687.5	104437.5	119105.23
09-03-2017	44.1464	106.18	2,819.85	4687.5	109125.0	124486.07
09-04-2017	45.8384	102.26	2,922.11	4687.5	113812.5	133944.75
09-05-2017	46.8695	100.01	3,022.12	4687.5	118500.0	141645.23
09-06-2017	48.3762	96.9	3,119.02	4687.5	123187.5	150886.16
09-07-2017	48.8215	96.01	3,215.03	4687.5	127875.0	156962.56
09-08-2017	49.5498	94.6	3,309.63	4687.5	132562.5	163991.56
09-09-2017	49.6452	94.42	3,404.05	4687.5	137250.0	168994.8
09-10-2017	49.4881	118.4	3,522.45	5859.375	143109.375	174319.4
09-11-2017	51.5938	113.57	3,636.02	5859.375	148968.75	187596.0
09-12-2017	51.7404	113.25	3,749.26	5859.375	154828.125	193988.41
09-01-2018	53.4012	109.72	3,858.99	5859.375	160687.5	206074.57
09-02-2018	51.9732	112.74	3,971.73	5859.375	166546.875	206423.31
09-03-2018	50.9474	115.01	4,086.73	5859.375	172406.25	208208.49
09-04-2018	52.0589	112.55	4,199.29	5859.375	178265.625	218610.27
09-05-2018	52.2474	112.15	4,311.43	5859.375	184125.0	225261.21
11-06-2018	51.242	114.35	4,425.78	5859.375	189984.375	226785.86
09-07-2018	50.853	115.22	4,541	5859.375	195843.75	230923.61
09-08-2018	52.86	110.85	4,651.85	5859.375	201703.125	245896.78
10-09-2018	52.449	111.72	4,763.57	5859.375	207562.5	249844.24
09-10-2018	48.149	152.12	4,915.68	7324.21875	214886.71875	236685.13
09-11-2018	50.244	145.77	5,061.45	7324.21875	222210.9375	254307.7
10-12-2018	49.824	147	5,208.46	7324.21875	229535.15625	259506.11
09-01-2019	51.504	142.21	5,350.66	7324.21875	236859.375	275580.53
11-02-2019	50.626	144.67	5,495.34	7324.21875	244183.59375	278206.87
11-03-2019	52.453	139.63	5,634.97	7324.21875	251507.8125	295571.07
09-04-2019	54.313	134.85	5,769.82	7324.21875	258832.03125	313376.33
09-05-2019	52.589	139.27	5,909.09	7324.21875	266156.25	310753.37
10-06-2019	54.807	133.64	6,042.73	7324.21875	273480.46875	331183.96
09-07-2019	54.253	135	6,177.73	7324.21875	280804.6875	335160.51
09-08-2019	52.412	139.74	6,317.48	7324.21875	288128.90625	331111.53
09-09-2019	52.073	140.65	6,458.13	7324.21875	295453.125	336294.12
09-10-2019	52.611	174.02	6,632.15	9155.2734375	304608.3984375	348923.86
11-11-2019	54.373	168.38	6,800.53	9155.2734375	313763.671875	369764.98
09-12-2019	54.411	168.26	6,968.79	9155.2734375	322918.9453125	379178.67
09-01-2020	55.615	164.62	7,133.41	9155.2734375	332074.21875	396724.36
10-02-2020	55.483	165.01	7,298.42	9155.2734375	341229.4921875	404938.03
09-03-2020	50.007	183.08	7,481.5	9155.2734375	350384.765625	374127.17
09-04-2020	43.783	209.11	7,690.6	9155.2734375	359540.0390625	336717.61
11-05-2020	44.589	205.33	7,895.93	9155.2734375	368695.3125	352071.51
09-06-2020	47.619	192.26	8,088.19	9155.2734375	377850.5859375	385151.44
09-07-2020	50.779	180.3	8,268.48	9155.2734375	387005.859375	419865.39
10-08-2020	52.261	175.18	8,443.67	9155.2734375	396161.1328125	441274.56
09-09-2020	52.251	175.22	8,618.89	9155.2734375	405316.40625	450345.4
09-10-2020	54.197	211.16	8,830.04	11444.091796875	416760.498046875	478561.85
09-11-2020	56.524	202.46	9,032.51	11444.091796875	428204.58984375	510553.45
09-12-2020	61.193	187.02	9,219.52	11444.091796875	439648.681640625	564170.32
11-01-2021	64.61	177.13	9,396.65	11444.091796875	451092.7734375	607117.52
09-02-2021	68.585	166.86	9,563.51	11444.091796875	462536.865234375	655913.3
09-03-2021	68.665	166.67	9,730.18	11444.091796875	473980.95703125	668122.47
09-04-2021	67.551	169.41	9,899.59	11444.091796875	485425.048828125	668727.15
10-05-2021	69.068	165.69	10,065.28	11444.091796875	496869.140625	695188.92
09-06-2021	72.235	158.43	10,223.71	11444.091796875	508313.232421875	738509.76
09-07-2021	73.581	155.53	10,379.24	11444.091796875	519757.32421875	763714.96
09-08-2021	75.435	151.71	10,530.95	11444.091796875	531201.416015625	794402.17
09-09-2021	77.802	147.09	10,678.04	11444.091796875	542645.5078125	830773.02
11-10-2021	79.964	178.89	10,856.94	14305.11474609375	556950.6225585938	868164.05
09-11-2021	81.309	175.94	11,032.87	14305.11474609375	571255.7373046875	897071.75
09-12-2021	79.496	179.95	11,212.82	14305.11474609375	585560.8520507812	891374.27
10-01-2022	81.017	176.57	11,389.39	14305.11474609375	599865.966796875	922734.08
09-02-2022	80.201	178.37	11,567.75	14305.11474609375	614171.0815429688	927745.45
09-03-2022	76.061	188.07	11,755.83	14305.11474609375	628476.1962890625	894160.06
11-04-2022	81.128	176.33	11,932.16	14305.11474609375	642781.3110351562	968031.96
09-05-2022	76.16	187.83	12,119.99	14305.11474609375	657086.42578125	923058.13
09-06-2022	76.523	186.94	12,306.92	14305.11474609375	671391.5405273438	941762.8
11-07-2022	76.725	186.45	12,493.37	14305.11474609375	685696.6552734375	958553.91
10-08-2022	81.115	176.36	12,669.73	14305.11474609375	700001.7700195312	1027704.93
09-09-2022	83.77	170.77	12,840.49	14305.11474609375	714306.884765625	1075648.17
10-10-2022	81.604	219.12	13,059.62	17881.393432617188	732188.2781982422	1065717.06
09-11-2022	85.084	210.16	13,269.78	17881.393432617188	750069.6716308594	1129045.92
09-12-2022	87.149	205.18	13,474.96	17881.393432617188	767951.0650634766	1174329.41
09-01-2023	85.99	207.95	13,682.91	17881.393432617188	785832.4584960938	1176593.33
09-02-2023	85.483	209.18	13,892.09	17881.393432617188	803713.8519287109	1187537.49
09-03-2023	85.313	209.6	14,101.69	17881.393432617188	821595.2453613281	1203057.22
10-04-2023	85.664	208.74	14,310.43	17881.393432617188	839476.6387939453	1225888.31
09-05-2023	88.073	203.03	14,513.45	17881.393432617188	857358.0322265625	1278243.51
09-06-2023	90.437	197.72	14,711.18	17881.393432617188	875239.4256591797	1330434.71
10-07-2023	92.906	192.47	14,903.64	17881.393432617188	893120.8190917969	1384638.01
09-08-2023	93.97	190.29	15,093.93	17881.393432617188	911002.2125244141	1418376.87
11-09-2023	96.218	185.84	15,279.78	17881.393432617188	928883.6059570312	1470189.43
09-10-2023	94.637	236.18	15,515.96	22351.741790771484	951235.3477478027	1468383.85
09-11-2023	93.798	238.3	15,754.26	22351.741790771484	973587.0895385742	1477717.7
11-12-2023	98.635	226.61	15,980.87	22351.741790771484	995938.8313293457	1576272.79
09-01-2024	100.847	221.64	16,202.51	22351.741790771484	1018290.5731201172	1633974.2
09-02-2024	102.245	218.61	16,421.12	22351.741790771484	1040642.3149108887	1678977.05
11-03-2024	104.202	214.5	16,635.62	22351.741790771484	1062994.0567016602	1733464.92
09-04-2024	105.403	212.06	16,847.68	22351.741790771484	1085345.7984924316	1775796.04
09-05-2024	104.358	214.18	17,061.86	22351.741790771484	1107697.5402832031	1780541.95
10-06-2024	109.929	203.33	17,265.19	22351.741790771484	1130049.2820739746	1897945.34
09-07-2024	114.295	195.56	17,460.75	22351.741790771484	1152401.023864746	1995676.91
09-08-2024	113.416	197.08	17,657.83	22351.741790771484	1174752.7656555176	2002680.65
09-09-2024	115.885	192.88	17,850.71	22351.741790771484	1197104.507446289	2068629.57

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

4079882.81

6150781.49

2070898.68

5389748.20

708.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-10-2014	33.5894	89.31	89.31	3000.0	3000.0	3000.0
09-11-2014	35.0985	85.47	174.79	3000.0	6000.0	6134.78
09-12-2014	36.0205	83.29	258.07	3000.0	9000.0	9295.94
09-01-2015	36.7321	81.67	339.75	3000.0	12000.0	12479.58
09-02-2015	36.6962	81.75	421.5	3000.0	15000.0	15467.38
09-03-2015	38.159	78.62	500.12	3000.0	18000.0	19083.95
09-04-2015	38.5085	77.9	578.02	3000.0	21000.0	22258.74
09-05-2015	36.5335	82.12	660.14	3000.0	24000.0	24117.15
09-06-2015	36.4676	82.26	742.4	3000.0	27000.0	27073.64
09-07-2015	37.4481	80.11	822.51	3000.0	30000.0	30801.57
09-08-2015	38.8214	77.28	899.79	3000.0	33000.0	34931.13
09-09-2015	36.7052	81.73	981.52	3000.0	36000.0	36026.99
09-10-2015	38.0245	118.34	1,099.87	4500.0	40500.0	41821.92
09-11-2015	37.5217	119.93	1,219.8	4500.0	45000.0	45768.91
09-12-2015	36.7495	122.45	1,342.25	4500.0	49500.0	49326.98
09-01-2016	36.8547	122.1	1,464.35	4500.0	54000.0	53968.18
09-02-2016	35.0313	128.46	1,592.81	4500.0	58500.0	55798.09
09-03-2016	35.6247	126.32	1,719.12	4500.0	63000.0	61243.26
09-04-2016	36.7213	122.54	1,841.67	4500.0	67500.0	67628.45
09-05-2016	37.8008	119.05	1,960.71	4500.0	72000.0	74116.53
09-06-2016	39.1486	114.95	2,075.66	4500.0	76500.0	81259.18
09-07-2016	39.8953	112.8	2,188.46	4500.0	81000.0	87309.07
09-08-2016	41.4239	108.63	2,297.09	4500.0	85500.0	95154.34
09-09-2016	42.893	104.91	2,402	4500.0	90000.0	103028.99
09-10-2016	43.3195	155.82	2,557.82	6750.0	96750.0	110803.45
09-11-2016	42.3735	159.3	2,717.12	6750.0	103500.0	115133.75
09-12-2016	42.1592	160.11	2,877.22	6750.0	110250.0	121301.47
09-01-2017	42.0041	160.7	3,037.92	6750.0	117000.0	127605.22
09-02-2017	43.8909	153.79	3,191.71	6750.0	123750.0	140087.17
09-03-2017	44.1464	152.9	3,344.61	6750.0	130500.0	147652.65
09-04-2017	45.8384	147.26	3,491.87	6750.0	137250.0	160061.73
09-05-2017	46.8695	144.02	3,635.89	6750.0	144000.0	170412.2
09-06-2017	48.3762	139.53	3,775.42	6750.0	150750.0	182640.39
09-07-2017	48.8215	138.26	3,913.68	6750.0	157500.0	191071.59
09-08-2017	49.5498	136.23	4,049.9	6750.0	164250.0	200671.92
09-09-2017	49.6452	135.96	4,185.87	6750.0	171000.0	207808.28
09-10-2017	49.4881	204.59	4,390.46	10125.0	181125.0	217275.68
09-11-2017	51.5938	196.24	4,586.71	10125.0	191250.0	236645.67
09-12-2017	51.7404	195.69	4,782.4	10125.0	201375.0	247443.09
09-01-2018	53.4012	189.6	4,972	10125.0	211500.0	265510.69
09-02-2018	51.9732	194.81	5,166.81	10125.0	221625.0	268535.68
09-03-2018	50.9474	198.73	5,365.54	10125.0	231750.0	273360.56
09-04-2018	52.0589	194.49	5,560.04	10125.0	241875.0	289449.36
09-05-2018	52.2474	193.79	5,753.83	10125.0	252000.0	300622.43
11-06-2018	51.242	197.59	5,951.42	10125.0	262125.0	304962.53
09-07-2018	50.853	199.1	6,150.52	10125.0	272250.0	312772.43
09-08-2018	52.86	191.54	6,342.06	10125.0	282375.0	335241.52
10-09-2018	52.449	193.04	6,535.11	10125.0	292500.0	342759.94
09-10-2018	48.149	315.43	6,850.54	15187.5	307687.5	329846.47
09-11-2018	50.244	302.27	7,152.81	15187.5	322875.0	359385.84
10-12-2018	49.824	304.82	7,457.63	15187.5	338062.5	371569.16
09-01-2019	51.504	294.88	7,752.51	15187.5	353250.0	399285.49
11-02-2019	50.626	299.99	8,052.51	15187.5	368437.5	407666.28
11-03-2019	52.453	289.54	8,342.05	15187.5	383625.0	437565.71
09-04-2019	54.313	279.63	8,621.68	15187.5	398812.5	468269.43
09-05-2019	52.589	288.8	8,910.48	15187.5	414000.0	468593.15
10-06-2019	54.807	277.11	9,187.59	15187.5	429187.5	503544.09
09-07-2019	54.253	279.94	9,467.53	15187.5	444375.0	513641.67
09-08-2019	52.412	289.77	9,757.3	15187.5	459562.5	511399.45
09-09-2019	52.073	291.66	10,048.95	15187.5	474750.0	523279.23
09-10-2019	52.611	433.01	10,481.97	22781.25	497531.25	551466.82
11-11-2019	54.373	418.98	10,900.95	22781.25	520312.5	592717.29
09-12-2019	54.411	418.69	11,319.64	22781.25	543093.75	615912.78
09-01-2020	55.615	409.62	11,729.26	22781.25	565875.0	652322.87
10-02-2020	55.483	410.6	12,139.86	22781.25	588656.25	673555.86
09-03-2020	50.007	455.56	12,595.42	22781.25	611437.5	629859.23
09-04-2020	43.783	520.32	13,115.74	22781.25	634218.75	574246.58
11-05-2020	44.589	510.92	13,626.66	22781.25	657000.0	607599.12
09-06-2020	47.619	478.41	14,105.07	22781.25	679781.25	671669.15
09-07-2020	50.779	448.64	14,553.7	22781.25	702562.5	739022.41
10-08-2020	52.261	435.91	14,989.61	22781.25	725343.75	783372.24
09-09-2020	52.251	436	15,425.61	22781.25	748125.0	806003.6
09-10-2020	54.197	630.51	16,056.12	34171.875	782296.875	870193.71
09-11-2020	56.524	604.56	16,660.68	34171.875	816468.75	941728.18
09-12-2020	61.193	558.43	17,219.11	34171.875	850640.625	1053688.76
11-01-2021	64.61	528.89	17,748	34171.875	884812.5	1146698.32
09-02-2021	68.585	498.24	18,246.24	34171.875	918984.375	1251418.49
09-03-2021	68.665	497.66	18,743.9	34171.875	953156.25	1287050.07
09-04-2021	67.551	505.87	19,249.77	34171.875	987328.125	1300341.23
10-05-2021	69.068	494.76	19,744.53	34171.875	1021500.0	1363715.01
09-06-2021	72.235	473.07	20,217.59	34171.875	1055671.875	1460417.8
09-07-2021	73.581	464.41	20,682	34171.875	1089843.75	1521802.56
09-08-2021	75.435	453	21,135	34171.875	1124015.625	1594318.87
09-09-2021	77.802	439.22	21,574.22	34171.875	1158187.5	1678517.29
11-10-2021	79.964	641.01	22,215.23	51257.8125	1209445.3125	1776418.56
09-11-2021	81.309	630.41	22,845.64	51257.8125	1260703.125	1857555.86
09-12-2021	79.496	644.78	23,490.42	51257.8125	1311960.9375	1867394.53
10-01-2022	81.017	632.68	24,123.1	51257.8125	1363218.75	1954381.27
09-02-2022	80.201	639.12	24,762.22	51257.8125	1414476.5625	1985954.64
09-03-2022	76.061	673.9	25,436.12	51257.8125	1465734.375	1934696.87
11-04-2022	81.128	631.81	26,067.94	51257.8125	1516992.1875	2114839.51
09-05-2022	76.16	673.03	26,740.96	51257.8125	1568250.0	2036591.82
09-06-2022	76.523	669.84	27,410.8	51257.8125	1619507.8125	2097556.6
11-07-2022	76.725	668.07	28,078.87	51257.8125	1670765.625	2154351.39
10-08-2022	81.115	631.92	28,710.79	51257.8125	1722023.4375	2328875.45
09-09-2022	83.77	611.89	29,322.67	51257.8125	1773281.25	2456360.4
10-10-2022	81.604	942.19	30,264.87	76886.71875	1850167.96875	2469734.21
09-11-2022	85.084	903.66	31,168.52	76886.71875	1927054.6875	2651942.66
09-12-2022	87.149	882.24	32,050.77	76886.71875	2003941.40625	2793192.38
09-01-2023	85.99	894.14	32,944.9	76886.71875	2080828.125	2832932.26
09-02-2023	85.483	899.44	33,844.34	76886.71875	2157714.84375	2893115.91
09-03-2023	85.313	901.23	34,745.57	76886.71875	2234601.5625	2964249.09
10-04-2023	85.664	897.54	35,643.11	76886.71875	2311488.28125	3053331.51
09-05-2023	88.073	872.99	36,516.1	76886.71875	2388375.0	3216082.48
09-06-2023	90.437	850.17	37,366.27	76886.71875	2465261.71875	3379293.26
10-07-2023	92.906	827.58	38,193.84	76886.71875	2542148.4375	3548437.3
09-08-2023	93.97	818.2	39,012.05	76886.71875	2619035.15625	3665962.26
11-09-2023	96.218	799.09	39,811.14	76886.71875	2695921.875	3830548.07
09-10-2023	94.637	1,218.66	41,029.8	115330.078125	2811251.953125	3882936.74
09-11-2023	93.798	1,229.56	42,259.35	115330.078125	2926582.03125	3963842.82
11-12-2023	98.635	1,169.26	43,428.61	115330.078125	3041912.109375	4283581.39
09-01-2024	100.847	1,143.61	44,572.23	115330.078125	3157242.1875	4494975.57
09-02-2024	102.245	1,127.98	45,700.21	115330.078125	3272572.265625	4672617.62
11-03-2024	104.202	1,106.79	46,807	115330.078125	3387902.34375	4877383.0
09-04-2024	105.403	1,094.18	47,901.18	115330.078125	3503232.421875	5048928.29
09-05-2024	104.358	1,105.14	49,006.32	115330.078125	3618562.5	5114201.63
10-06-2024	109.929	1,049.13	50,055.45	115330.078125	3733892.578125	5502545.91
09-07-2024	114.295	1,009.06	51,064.51	115330.078125	3849222.65625	5836418.1
09-08-2024	113.416	1,016.88	52,081.39	115330.078125	3964552.734375	5906862.47
09-09-2024	115.885	995.21	53,076.6	115330.078125	4079882.8125	6150781.49

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

12882690.72

17886236.93

5003546.21

17125203.64

2250.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-10-2014	33.5894	89.31	89.31	3000.0	3000.0	3000.0
09-11-2014	35.0985	85.47	174.79	3000.0	6000.0	6134.78
09-12-2014	36.0205	83.29	258.07	3000.0	9000.0	9295.94
09-01-2015	36.7321	81.67	339.75	3000.0	12000.0	12479.58
09-02-2015	36.6962	81.75	421.5	3000.0	15000.0	15467.38
09-03-2015	38.159	78.62	500.12	3000.0	18000.0	19083.95
09-04-2015	38.5085	77.9	578.02	3000.0	21000.0	22258.74
09-05-2015	36.5335	82.12	660.14	3000.0	24000.0	24117.15
09-06-2015	36.4676	82.26	742.4	3000.0	27000.0	27073.64
09-07-2015	37.4481	80.11	822.51	3000.0	30000.0	30801.57
09-08-2015	38.8214	77.28	899.79	3000.0	33000.0	34931.13
09-09-2015	36.7052	81.73	981.52	3000.0	36000.0	36026.99
09-10-2015	38.0245	138.07	1,119.59	5250.0	41250.0	42571.92
09-11-2015	37.5217	139.92	1,259.51	5250.0	46500.0	47258.99
09-12-2015	36.7495	142.86	1,402.37	5250.0	51750.0	51536.39
09-01-2016	36.8547	142.45	1,544.82	5250.0	57000.0	56933.92
09-02-2016	35.0313	149.87	1,694.69	5250.0	62250.0	59367.1
09-03-2016	35.6247	147.37	1,842.06	5250.0	67500.0	65622.72
09-04-2016	36.7213	142.97	1,985.03	5250.0	72750.0	72892.72
09-05-2016	37.8008	138.89	2,123.91	5250.0	78000.0	80285.56
09-06-2016	39.1486	134.1	2,258.02	5250.0	83250.0	88398.17
09-07-2016	39.8953	131.59	2,389.61	5250.0	88500.0	95334.22
09-08-2016	41.4239	126.74	2,516.35	5250.0	93750.0	104236.98
09-09-2016	42.893	122.4	2,638.75	5250.0	99000.0	113183.75
09-10-2016	43.3195	212.09	2,850.83	9187.5	108187.5	123496.67
09-11-2016	42.3735	216.82	3,067.66	9187.5	117375.0	129987.28
09-12-2016	42.1592	217.92	3,285.58	9187.5	126562.5	138517.39
09-01-2017	42.0041	218.73	3,504.31	9187.5	135750.0	147195.29
09-02-2017	43.8909	209.33	3,713.63	9187.5	144937.5	162994.72
09-03-2017	44.1464	208.11	3,921.75	9187.5	154125.0	173131.06
09-04-2017	45.8384	200.43	4,122.18	9187.5	163312.5	188954.15
09-05-2017	46.8695	196.02	4,318.2	9187.5	172500.0	202392.03
09-06-2017	48.3762	189.92	4,508.12	9187.5	181687.5	218085.77
09-07-2017	48.8215	188.19	4,696.31	9187.5	190875.0	229280.74
09-08-2017	49.5498	185.42	4,881.73	9187.5	200062.5	241888.56
09-09-2017	49.6452	185.06	5,066.79	9187.5	209250.0	251541.77
09-10-2017	49.4881	324.89	5,391.68	16078.125	225328.125	266823.9
09-11-2017	51.5938	311.63	5,703.31	16078.125	241406.25	294255.29
09-12-2017	51.7404	310.75	6,014.05	16078.125	257484.375	311169.52
09-01-2018	53.4012	301.08	6,315.13	16078.125	273562.5	337235.78
09-02-2018	51.9732	309.35	6,624.49	16078.125	289640.625	344295.89
09-03-2018	50.9474	315.58	6,940.07	16078.125	305718.75	353578.61
09-04-2018	52.0589	308.84	7,248.92	16078.125	321796.875	377370.63
09-05-2018	52.2474	307.73	7,556.65	16078.125	337875.0	394815.17
11-06-2018	51.242	313.77	7,870.42	16078.125	353953.125	403295.85
09-07-2018	50.853	316.17	8,186.58	16078.125	370031.25	416312.38
09-08-2018	52.86	304.16	8,490.75	16078.125	386109.375	448820.98
10-09-2018	52.449	306.55	8,797.3	16078.125	402187.5	461409.41
09-10-2018	48.149	584.37	9,381.66	28136.71875	430324.21875	451717.75
09-11-2018	50.244	560	9,941.67	28136.71875	458460.9375	499509.06
10-12-2018	49.824	564.72	10,506.39	28136.71875	486597.65625	523470.28
09-01-2019	51.504	546.3	11,052.69	28136.71875	514734.375	569257.73
11-02-2019	50.626	555.78	11,608.47	28136.71875	542871.09375	587690.19
11-03-2019	52.453	536.42	12,144.88	28136.71875	571007.8125	637035.57
09-04-2019	54.313	518.05	12,662.93	28136.71875	599144.53125	687761.78
09-05-2019	52.589	535.03	13,197.96	28136.71875	627281.25	694067.6
10-06-2019	54.807	513.38	13,711.34	28136.71875	655417.96875	751477.4
09-07-2019	54.253	518.62	14,229.96	28136.71875	683554.6875	772018.04
09-08-2019	52.412	536.84	14,766.8	28136.71875	711691.40625	773957.4
09-09-2019	52.073	540.33	15,307.13	28136.71875	739828.125	797088.17
09-10-2019	52.611	935.91	16,243.04	49239.2578125	789067.3828125	854562.66
11-11-2019	54.373	905.58	17,148.62	49239.2578125	838306.640625	932422.16
09-12-2019	54.411	904.95	18,053.57	49239.2578125	887545.8984375	982313.06
09-01-2020	55.615	885.36	18,938.93	49239.2578125	936785.15625	1053288.83
10-02-2020	55.483	887.47	19,826.4	49239.2578125	986024.4140625	1100028.15
09-03-2020	50.007	984.65	20,811.05	49239.2578125	1035263.671875	1040698.04
09-04-2020	43.783	1,124.62	21,935.67	49239.2578125	1084502.9296875	960409.34
11-05-2020	44.589	1,104.29	23,039.96	49239.2578125	1133742.1875	1027328.75
09-06-2020	47.619	1,034.03	24,073.98	49239.2578125	1182981.4453125	1146379.08
09-07-2020	50.779	969.68	25,043.66	49239.2578125	1232220.703125	1271692.13
10-08-2020	52.261	942.18	25,985.84	49239.2578125	1281459.9609375	1358046.09
09-09-2020	52.251	942.36	26,928.2	49239.2578125	1330699.21875	1407025.49
09-10-2020	54.197	1,589.92	28,518.12	86168.701171875	1416867.919921875	1545596.47
09-11-2020	56.524	1,524.46	30,042.58	86168.701171875	1503036.62109375	1698126.84
09-12-2020	61.193	1,408.15	31,450.73	86168.701171875	1589205.322265625	1924564.35
11-01-2021	64.61	1,333.67	32,784.4	86168.701171875	1675374.0234375	2118200.19
09-02-2021	68.585	1,256.38	34,040.78	86168.701171875	1761542.724609375	2334686.88
09-03-2021	68.665	1,254.91	35,295.69	86168.701171875	1847711.42578125	2423578.85
09-04-2021	67.551	1,275.61	36,571.3	86168.701171875	1933880.126953125	2470428.15
10-05-2021	69.068	1,247.59	37,818.9	86168.701171875	2020048.828125	2612075.52
09-06-2021	72.235	1,192.89	39,011.79	86168.701171875	2106217.529296875	2818016.66
09-07-2021	73.581	1,171.07	40,182.86	86168.701171875	2192386.23046875	2956695.23
09-08-2021	75.435	1,142.29	41,325.15	86168.701171875	2278554.931640625	3117362.95
09-09-2021	77.802	1,107.54	42,432.69	86168.701171875	2364723.6328125	3301348.3
11-10-2021	79.964	1,885.79	44,318.48	150795.22705078125	2515518.8598632812	3543883.0
09-11-2021	81.309	1,854.59	46,173.08	150795.22705078125	2666314.0869140625	3754286.58
09-12-2021	79.496	1,896.89	48,069.97	150795.22705078125	2817109.3139648438	3821370.02
10-01-2022	81.017	1,861.28	49,931.24	150795.22705078125	2967904.541015625	4045279.66
09-02-2022	80.201	1,880.22	51,811.46	150795.22705078125	3118699.7680664062	4155330.99
09-03-2022	76.061	1,982.56	53,794.02	150795.22705078125	3269494.9951171875	4091626.77
11-04-2022	81.128	1,858.73	55,652.75	150795.22705078125	3420290.2221679688	4514996.29
09-05-2022	76.16	1,979.98	57,632.73	150795.22705078125	3571085.44921875	4389308.65
09-06-2022	76.523	1,970.59	59,603.32	150795.22705078125	3721880.6762695312	4561024.56
11-07-2022	76.725	1,965.4	61,568.71	150795.22705078125	3872675.9033203125	4723859.66
10-08-2022	81.115	1,859.03	63,427.75	150795.22705078125	4023471.1303710938	5144941.54
09-09-2022	83.77	1,800.11	65,227.86	150795.22705078125	4174266.357421875	5464137.43
10-10-2022	81.604	3,233.81	68,461.66	263891.6473388672	4438158.004760742	5586745.54
09-11-2022	85.084	3,101.54	71,563.21	263891.6473388672	4702049.652099609	6088883.78
09-12-2022	87.149	3,028.05	74,591.26	263891.6473388672	4965941.299438477	6500553.45
09-01-2023	85.99	3,068.86	77,660.12	263891.6473388672	5229832.946777344	6677993.83
09-02-2023	85.483	3,087.07	80,747.19	263891.6473388672	5493724.594116211	6902511.79
09-03-2023	85.313	3,093.22	83,840.4	263891.6473388672	5757616.241455078	7152676.42
10-04-2023	85.664	3,080.54	86,920.95	263891.6473388672	6021507.888793945	7445996.05
09-05-2023	88.073	2,996.28	89,917.23	263891.6473388672	6285399.5361328125	7919280.26
09-06-2023	90.437	2,917.96	92,835.19	263891.6473388672	6549291.18347168	8395736.24
10-07-2023	92.906	2,840.42	95,675.61	263891.6473388672	6813182.830810547	8888837.98
09-08-2023	93.97	2,808.25	98,483.86	263891.6473388672	7077074.478149414	9254528.47
11-09-2023	96.218	2,742.64	101,226.5	263891.6473388672	7340966.125488281	9739811.84
09-10-2023	94.637	4,879.81	106,106.31	461810.3828430176	7802776.508331299	1.004158311E7
09-11-2023	93.798	4,923.46	111,029.77	461810.3828430176	8264586.891174316	1.04143703E7
11-12-2023	98.635	4,682.01	115,711.78	461810.3828430176	8726397.274017334	1.141323168E7
09-01-2024	100.847	4,579.32	120,291.1	461810.3828430176	9188207.656860352	1.213099652E7
09-02-2024	102.245	4,516.7	124,807.8	461810.3828430176	9650018.03970337	1.276097386E7
11-03-2024	104.202	4,431.88	129,239.68	461810.3828430176	1.0111828422546387E7	1.346703311E7
09-04-2024	105.403	4,381.38	133,621.06	461810.3828430176	1.0573638805389404E7	1.408406036E7
09-05-2024	104.358	4,425.25	138,046.31	461810.3828430176	1.1035449188232422E7	1.440623674E7
10-06-2024	109.929	4,200.99	142,247.3	461810.3828430176	1.149725957107544E7	1.563710311E7
09-07-2024	114.295	4,040.51	146,287.81	461810.3828430176	1.1959069953918457E7	1.67199652E7
09-08-2024	113.416	4,071.83	150,359.64	461810.3828430176	1.2420880336761475E7	1.70531886E7
09-09-2024	115.885	3,985.07	154,344.71	461810.3828430176	1.2882690719604492E7	1.788623693E7

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

36828000.00

48603615.99

11775615.99

47842582.70

6286.53%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
09-10-2014	33.5894	89.31	89.31	3000.0	3000.0	3000.0
09-11-2014	35.0985	85.47	174.79	3000.0	6000.0	6134.78
09-12-2014	36.0205	83.29	258.07	3000.0	9000.0	9295.94
09-01-2015	36.7321	81.67	339.75	3000.0	12000.0	12479.58
09-02-2015	36.6962	81.75	421.5	3000.0	15000.0	15467.38
09-03-2015	38.159	78.62	500.12	3000.0	18000.0	19083.95
09-04-2015	38.5085	77.9	578.02	3000.0	21000.0	22258.74
09-05-2015	36.5335	82.12	660.14	3000.0	24000.0	24117.15
09-06-2015	36.4676	82.26	742.4	3000.0	27000.0	27073.64
09-07-2015	37.4481	80.11	822.51	3000.0	30000.0	30801.57
09-08-2015	38.8214	77.28	899.79	3000.0	33000.0	34931.13
09-09-2015	36.7052	81.73	981.52	3000.0	36000.0	36026.99
09-10-2015	38.0245	157.79	1,139.32	6000.0	42000.0	43321.92
09-11-2015	37.5217	159.91	1,299.22	6000.0	48000.0	48749.07
09-12-2015	36.7495	163.27	1,462.49	6000.0	54000.0	53745.81
09-01-2016	36.8547	162.8	1,625.29	6000.0	60000.0	59899.66
09-02-2016	35.0313	171.28	1,796.57	6000.0	66000.0	62936.11
09-03-2016	35.6247	168.42	1,964.99	6000.0	72000.0	70002.19
09-04-2016	36.7213	163.39	2,128.38	6000.0	78000.0	78157.0
09-05-2016	37.8008	158.73	2,287.11	6000.0	84000.0	86454.59
09-06-2016	39.1486	153.26	2,440.37	6000.0	90000.0	95537.16
09-07-2016	39.8953	150.39	2,590.77	6000.0	96000.0	103359.38
09-08-2016	41.4239	144.84	2,735.61	6000.0	102000.0	113319.63
09-09-2016	42.893	139.88	2,875.49	6000.0	108000.0	123338.51
09-10-2016	43.3195	277.01	3,152.5	12000.0	120000.0	136564.91
09-11-2016	42.3735	283.2	3,435.7	12000.0	132000.0	145582.64
09-12-2016	42.1592	284.64	3,720.34	12000.0	144000.0	156846.37
09-01-2017	42.0041	285.69	4,006.02	12000.0	156000.0	168269.35
09-02-2017	43.8909	273.41	4,279.43	12000.0	168000.0	187827.91
09-03-2017	44.1464	271.82	4,551.25	12000.0	180000.0	200921.3
09-04-2017	45.8384	261.79	4,813.04	12000.0	192000.0	220622.02
09-05-2017	46.8695	256.03	5,069.07	12000.0	204000.0	237584.74
09-06-2017	48.3762	248.06	5,317.13	12000.0	216000.0	257222.31
09-07-2017	48.8215	245.79	5,562.92	12000.0	228000.0	271590.02
09-08-2017	49.5498	242.18	5,805.1	12000.0	240000.0	287641.49
09-09-2017	49.6452	241.72	6,046.81	12000.0	252000.0	300195.3
09-10-2017	49.4881	484.97	6,531.78	24000.0	276000.0	323245.35
09-11-2017	51.5938	465.17	6,996.95	24000.0	300000.0	360999.32
09-12-2017	51.7404	463.85	7,460.81	24000.0	324000.0	386025.07
09-01-2018	53.4012	449.43	7,910.23	24000.0	348000.0	422415.98
09-02-2018	51.9732	461.78	8,372.01	24000.0	372000.0	435120.17
09-03-2018	50.9474	471.07	8,843.08	24000.0	396000.0	450532.16
09-04-2018	52.0589	461.02	9,304.1	24000.0	420000.0	484361.25
09-05-2018	52.2474	459.35	9,763.45	24000.0	444000.0	510115.07
11-06-2018	51.242	468.37	10,231.82	24000.0	468000.0	524298.89
09-07-2018	50.853	471.95	10,703.77	24000.0	492000.0	544318.72
09-08-2018	52.86	454.03	11,157.8	24000.0	516000.0	589801.18
10-09-2018	52.449	457.59	11,615.39	24000.0	540000.0	609215.33
09-10-2018	48.149	996.91	12,612.29	48000.0	588000.0	607269.17
09-11-2018	50.244	955.34	13,567.63	48000.0	636000.0	681691.92
10-12-2018	49.824	963.39	14,531.02	48000.0	684000.0	723993.52
09-01-2019	51.504	931.97	15,462.99	48000.0	732000.0	796405.63
11-02-2019	50.626	948.13	16,411.12	48000.0	780000.0	830829.12
11-03-2019	52.453	915.1	17,326.22	48000.0	828000.0	908812.23
09-04-2019	54.313	883.77	18,209.99	48000.0	876000.0	989039.0
09-05-2019	52.589	912.74	19,122.72	48000.0	924000.0	1005644.99
10-06-2019	54.807	875.8	19,998.53	48000.0	972000.0	1096059.19
09-07-2019	54.253	884.74	20,883.27	48000.0	1020000.0	1132980.0
09-08-2019	52.412	915.82	21,799.09	48000.0	1068000.0	1142533.91
09-09-2019	52.073	921.78	22,720.87	48000.0	1116000.0	1183144.01
09-10-2019	52.611	1,824.71	24,545.59	96000.0	1212000.0	1291367.85
11-11-2019	54.373	1,765.58	26,311.17	96000.0	1308000.0	1430617.17
09-12-2019	54.411	1,764.35	28,075.52	96000.0	1404000.0	1527616.99
09-01-2020	55.615	1,726.15	29,801.67	96000.0	1500000.0	1657419.92
10-02-2020	55.483	1,730.26	31,531.93	96000.0	1596000.0	1749486.09
09-03-2020	50.007	1,919.73	33,451.66	96000.0	1692000.0	1672817.24
09-04-2020	43.783	2,192.63	35,644.29	96000.0	1788000.0	1560614.1
11-05-2020	44.589	2,153	37,797.29	96000.0	1884000.0	1685343.4
09-06-2020	47.619	2,016	39,813.29	96000.0	1980000.0	1895869.19
09-07-2020	50.779	1,890.55	41,703.84	96000.0	2076000.0	2117679.19
10-08-2020	52.261	1,836.93	43,540.77	96000.0	2172000.0	2275484.29
09-09-2020	52.251	1,837.29	45,378.06	96000.0	2268000.0	2371048.88
09-10-2020	54.197	3,542.63	48,920.69	192000.0	2460000.0	2651354.58
09-11-2020	56.524	3,396.79	52,317.48	192000.0	2652000.0	2957193.02
09-12-2020	61.193	3,137.61	55,455.09	192000.0	2844000.0	3393463.32
11-01-2021	64.61	2,971.68	58,426.77	192000.0	3036000.0	3774953.36
09-02-2021	68.585	2,799.45	61,226.21	192000.0	3228000.0	4199199.75
09-03-2021	68.665	2,796.18	64,022.4	192000.0	3420000.0	4396097.85
09-04-2021	67.551	2,842.3	66,864.69	192000.0	3612000.0	4516776.9
10-05-2021	69.068	2,779.87	69,644.56	192000.0	3804000.0	4810210.64
09-06-2021	72.235	2,657.99	72,302.55	192000.0	3996000.0	5222774.97
09-07-2021	73.581	2,609.37	74,911.92	192000.0	4188000.0	5512094.21
09-08-2021	75.435	2,545.24	77,457.16	192000.0	4380000.0	5842980.91
09-09-2021	77.802	2,467.8	79,924.96	192000.0	4572000.0	6218322.01
11-10-2021	79.964	4,802.16	84,727.12	384000.0	4956000.0	6775119.78
09-11-2021	81.309	4,722.72	89,449.85	384000.0	5340000.0	7273077.76
09-12-2021	79.496	4,830.43	94,280.28	384000.0	5724000.0	7494905.19
10-01-2022	81.017	4,739.75	99,020.03	384000.0	6108000.0	8022305.5
09-02-2022	80.201	4,787.97	103,808	384000.0	6492000.0	8325505.15
09-03-2022	76.061	5,048.58	108,856.58	384000.0	6876000.0	8279740.04
11-04-2022	81.128	4,733.26	113,589.84	384000.0	7260000.0	9215316.31
09-05-2022	76.16	5,042.02	118,631.85	384000.0	7644000.0	9035002.0
09-06-2022	76.523	5,018.1	123,649.95	384000.0	8028000.0	9462065.36
11-07-2022	76.725	5,004.89	128,654.84	384000.0	8412000.0	9871042.65
10-08-2022	81.115	4,734.02	133,388.86	384000.0	8796000.0	1.08198374E7
09-09-2022	83.77	4,583.98	137,972.84	384000.0	9180000.0	1.155798482E7
10-10-2022	81.604	9,411.3	147,384.14	768000.0	9948000.0	1.202713565E7
09-11-2022	85.084	9,026.37	156,410.52	768000.0	1.0716E7	1.330803247E7
09-12-2022	87.149	8,812.49	165,223.01	768000.0	1.1484E7	1.439902019E7
09-01-2023	85.99	8,931.27	174,154.28	768000.0	1.2252E7	1.497552672E7
09-02-2023	85.483	8,984.24	183,138.52	768000.0	1.302E7	1.56552305E7
09-03-2023	85.313	9,002.15	192,140.67	768000.0	1.3788E7	1.639209695E7
10-04-2023	85.664	8,965.26	201,105.93	768000.0	1.4556E7	1.722753832E7
09-05-2023	88.073	8,720.04	209,825.97	768000.0	1.5324E7	1.848000251E7
09-06-2023	90.437	8,492.1	218,318.07	768000.0	1.6092E7	1.97440311E7
10-07-2023	92.906	8,266.42	226,584.49	768000.0	1.686E7	2.10510584E7
09-08-2023	93.97	8,172.82	234,757.31	768000.0	1.7628E7	2.20601443E7
11-09-2023	96.218	7,981.87	242,739.18	768000.0	1.8396E7	2.335587873E7
09-10-2023	94.637	16,230.44	258,969.62	1536000.0	1.9932E7	2.450810808E7
09-11-2023	93.798	16,375.62	275,345.24	1536000.0	2.1468E7	2.582683257E7
11-12-2023	98.635	15,572.57	290,917.8	1536000.0	2.3004E7	2.869467748E7
09-01-2024	100.847	15,230.99	306,148.8	1536000.0	2.454E7	3.087418766E7
09-02-2024	102.245	15,022.74	321,171.54	1536000.0	2.6076E7	3.283818368E7
11-03-2024	104.202	14,740.6	335,912.14	1536000.0	2.7612E7	3.500271637E7
09-04-2024	105.403	14,572.64	350,484.78	1536000.0	2.9148E7	3.694214684E7
09-05-2024	104.358	14,718.56	365,203.34	1536000.0	3.0684E7	3.811189025E7
10-06-2024	109.929	13,972.66	379,176	1536000.0	3.222E7	4.168243806E7
09-07-2024	114.295	13,438.91	392,614.9	1536000.0	3.3756E7	4.487392046E7
09-08-2024	113.416	13,543.06	406,157.97	1536000.0	3.5292E7	4.606481196E7
09-09-2024	115.885	13,254.52	419,412.49	1536000.0	3.6828E7	4.860361599E7

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