SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 24-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

693645.86

333645.86

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-01-2016	35.6456	84.16	84.16	3000.0	3000.0	3000.0
24-02-2016	33.8615	88.6	172.76	3000.0	6000.0	5849.85
24-03-2016	36.7819	81.56	254.32	3000.0	9000.0	9354.37
24-04-2016	38.0795	78.78	333.1	3000.0	12000.0	12684.38
24-05-2016	37.4154	80.18	413.28	3000.0	15000.0	15463.16
24-06-2016	38.6694	77.58	490.86	3000.0	18000.0	18981.42
24-07-2016	40.7668	73.59	564.45	3000.0	21000.0	23010.96
24-08-2016	41.8961	71.61	636.06	3000.0	24000.0	26648.4
24-09-2016	42.923	69.89	705.95	3000.0	27000.0	30301.56
24-10-2016	43.6714	68.69	774.65	3000.0	30000.0	33829.9
24-11-2016	41.4305	72.41	847.06	3000.0	33000.0	35093.99
24-12-2016	40.9096	73.33	920.39	3000.0	36000.0	37652.76
24-01-2017	42.7996	70.09	990.48	3000.0	39000.0	42392.29
24-02-2017	44.2453	67.8	1,058.29	3000.0	42000.0	46824.23
24-03-2017	45.0492	66.59	1,124.88	3000.0	45000.0	50674.99
24-04-2017	46.3977	64.66	1,189.54	3000.0	48000.0	55191.9
24-05-2017	46.5263	64.48	1,254.02	3000.0	51000.0	58344.87
24-06-2017	48.149	62.31	1,316.33	3000.0	54000.0	63379.77
24-07-2017	49.7146	60.34	1,376.67	3000.0	57000.0	68440.61
24-08-2017	49.3024	60.85	1,437.52	3000.0	60000.0	70873.15
24-09-2017	49.4348	60.69	1,498.21	3000.0	63000.0	74063.47
24-10-2017	50.3979	59.53	1,557.73	3000.0	66000.0	78506.4
24-11-2017	52.0516	57.64	1,615.37	3000.0	69000.0	84082.42
24-12-2017	52.7412	56.88	1,672.25	3000.0	72000.0	88196.37
24-01-2018	54.2165	55.33	1,727.58	3000.0	75000.0	93663.44
24-02-2018	51.846	57.86	1,785.45	3000.0	78000.0	92568.21
24-03-2018	50.1637	59.8	1,845.25	3000.0	81000.0	92564.55
24-04-2018	52.1206	57.56	1,902.81	3000.0	84000.0	99175.52
24-05-2018	50.9157	58.92	1,961.73	3000.0	87000.0	99882.83
25-06-2018	50.703	59.17	2,020.9	3000.0	90000.0	102465.57
24-07-2018	51.436	58.32	2,079.22	3000.0	93000.0	106946.88
24-08-2018	52.758	56.86	2,136.09	3000.0	96000.0	112695.61
24-09-2018	50.346	59.59	2,195.67	3000.0	99000.0	110543.38
24-10-2018	48.623	61.7	2,257.37	3000.0	102000.0	109760.23
26-11-2018	50.486	59.42	2,316.8	3000.0	105000.0	116965.72
24-12-2018	50.751	59.11	2,375.91	3000.0	108000.0	120579.67
24-01-2019	51.045	58.77	2,434.68	3000.0	111000.0	124278.18
25-02-2019	50.727	59.14	2,493.82	3000.0	114000.0	126503.96
25-03-2019	53.239	56.35	2,550.17	3000.0	117000.0	135768.43
24-04-2019	53.809	55.75	2,605.92	3000.0	120000.0	140222.03
24-05-2019	54.671	54.87	2,660.8	3000.0	123000.0	145468.33
24-06-2019	54.525	55.02	2,715.82	3000.0	126000.0	148079.86
24-07-2019	53.059	56.54	2,772.36	3000.0	129000.0	147098.47
26-08-2019	51.856	57.85	2,830.21	3000.0	132000.0	146763.32
24-09-2019	54.109	55.44	2,885.65	3000.0	135000.0	156139.78
24-10-2019	53.193	56.4	2,942.05	3000.0	138000.0	156496.52
25-11-2019	54.912	54.63	2,996.68	3000.0	141000.0	164553.91
24-12-2019	55.205	54.34	3,051.03	3000.0	144000.0	168431.94
24-01-2020	55.972	53.6	3,104.63	3000.0	147000.0	173772.08
24-02-2020	54.698	54.85	3,159.47	3000.0	150000.0	172816.78
24-03-2020	39.608	75.74	3,235.21	3000.0	153000.0	128140.36
24-04-2020	44.572	67.31	3,302.52	3000.0	156000.0	147199.96
26-05-2020	43.886	68.36	3,370.88	3000.0	159000.0	147934.43
24-06-2020	48.623	61.7	3,432.58	3000.0	162000.0	166902.28
24-07-2020	51.819	57.89	3,490.47	3000.0	165000.0	180872.8
24-08-2020	53.538	56.03	3,546.51	3000.0	168000.0	189872.93
24-09-2020	50.475	59.44	3,605.94	3000.0	171000.0	182009.98
26-10-2020	54.109	55.44	3,661.39	3000.0	174000.0	198113.97
24-11-2020	59.185	50.69	3,712.08	3000.0	177000.0	219699.17
24-12-2020	61.636	48.67	3,760.75	3000.0	180000.0	231797.47
25-01-2021	64.046	46.84	3,807.59	3000.0	183000.0	243860.87
24-02-2021	68.897	43.54	3,851.13	3000.0	186000.0	265331.49
24-03-2021	66.5	45.11	3,896.25	3000.0	189000.0	259100.33
26-04-2021	66.944	44.81	3,941.06	3000.0	192000.0	263830.26
24-05-2021	71.097	42.2	3,983.26	3000.0	195000.0	283197.48
24-06-2021	72.817	41.2	4,024.45	3000.0	198000.0	293048.68
26-07-2021	74.713	40.15	4,064.61	3000.0	201000.0	303679.05
24-08-2021	74.885	40.06	4,104.67	3000.0	204000.0	307378.16
24-09-2021	79.015	37.97	4,142.64	3000.0	207000.0	327330.45
25-10-2021	81.027	37.02	4,179.66	3000.0	210000.0	338665.43
24-11-2021	79.245	37.86	4,217.52	3000.0	213000.0	334217.28
24-12-2021	77.711	38.6	4,256.12	3000.0	216000.0	330747.61
24-01-2022	78.672	38.13	4,294.26	3000.0	219000.0	337837.74
24-02-2022	75.582	39.69	4,333.95	3000.0	222000.0	327568.49
24-03-2022	78.694	38.12	4,372.07	3000.0	225000.0	344055.73
25-04-2022	78.755	38.09	4,410.16	3000.0	228000.0	347322.43
24-05-2022	75.504	39.73	4,449.9	3000.0	231000.0	335984.99
24-06-2022	74.022	40.53	4,490.43	3000.0	234000.0	332390.24
25-07-2022	78.558	38.19	4,528.61	3000.0	237000.0	355758.8
24-08-2022	82.187	36.5	4,565.12	3000.0	240000.0	375193.14
26-09-2022	80.492	37.27	4,602.39	3000.0	243000.0	370455.27
25-10-2022	83.473	35.94	4,638.33	3000.0	246000.0	387174.99
24-11-2022	86.434	34.71	4,673.03	3000.0	249000.0	403909.07
26-12-2022	85.226	35.2	4,708.24	3000.0	252000.0	401264.04
24-01-2023	86.016	34.88	4,743.11	3000.0	255000.0	407983.55
24-02-2023	84.548	35.48	4,778.6	3000.0	258000.0	404020.66
24-03-2023	83.423	35.96	4,814.56	3000.0	261000.0	401644.74
24-04-2023	86.226	34.79	4,849.35	3000.0	264000.0	418139.94
24-05-2023	88.628	33.85	4,883.2	3000.0	267000.0	432788.07
26-06-2023	90.903	33	4,916.2	3000.0	270000.0	446897.35
24-07-2023	94.761	31.66	4,947.86	3000.0	273000.0	468864.05
24-08-2023	93.927	31.94	4,979.8	3000.0	276000.0	467737.53
25-09-2023	94.923	31.6	5,011.4	3000.0	279000.0	475697.42
25-10-2023	92.407	32.47	5,043.87	3000.0	282000.0	466088.73
24-11-2023	94.795	31.65	5,075.52	3000.0	285000.0	481133.48
26-12-2023	100.222	29.93	5,105.45	3000.0	288000.0	511678.3
24-01-2024	101.299	29.62	5,135.06	3000.0	291000.0	520176.87
26-02-2024	103.846	28.89	5,163.95	3000.0	294000.0	536255.87
26-03-2024	103.055	29.11	5,193.06	3000.0	297000.0	535171.19
24-04-2024	105.181	28.52	5,221.59	3000.0	300000.0	549211.65
24-05-2024	108.651	27.61	5,249.2	3000.0	303000.0	570330.55
24-06-2024	111.57	26.89	5,276.09	3000.0	306000.0	588652.95
24-07-2024	114.23	26.26	5,302.35	3000.0	309000.0	605687.34
26-08-2024	115.348	26.01	5,328.36	3000.0	312000.0	614615.37
24-09-2024	118.377	25.34	5,353.7	3000.0	315000.0	633754.97
24-10-2024	113.341	26.47	5,380.17	3000.0	318000.0	609793.73
25-11-2024	114.384	26.23	5,406.4	3000.0	321000.0	618405.25
24-12-2024	114.177	26.27	5,432.67	3000.0	324000.0	620286.12
24-01-2025	110.484	27.15	5,459.82	3000.0	327000.0	603223.27
24-02-2025	107.819	27.82	5,487.65	3000.0	330000.0	591672.84
24-03-2025	111.856	26.82	5,514.47	3000.0	333000.0	616826.48
24-04-2025	114.893	26.11	5,540.58	3000.0	336000.0	636573.93
26-05-2025	118.423	25.33	5,565.91	3000.0	339000.0	659132.17
24-06-2025	118.352	25.35	5,591.26	3000.0	342000.0	661736.99
24-07-2025	120.074	24.98	5,616.25	3000.0	345000.0	674365.15
25-08-2025	117.986	25.43	5,641.67	3000.0	348000.0	665638.42
24-09-2025	118.348	25.35	5,667.02	3000.0	351000.0	670680.71
24-10-2025	120.231	24.95	5,691.97	3000.0	354000.0	684351.71
24-11-2025	120.641	24.87	5,716.84	3000.0	357000.0	689685.43
24-12-2025	120.809	24.83	5,741.67	3000.0	360000.0	693645.86

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

452804.13

832335.67

379531.54

138689.81

19.99%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-01-2016	35.6456	84.16	84.16	3000.0	3000.0	3000.0
24-02-2016	33.8615	88.6	172.76	3000.0	6000.0	5849.85
24-03-2016	36.7819	81.56	254.32	3000.0	9000.0	9354.37
24-04-2016	38.0795	78.78	333.1	3000.0	12000.0	12684.38
24-05-2016	37.4154	80.18	413.28	3000.0	15000.0	15463.16
24-06-2016	38.6694	77.58	490.86	3000.0	18000.0	18981.42
24-07-2016	40.7668	73.59	564.45	3000.0	21000.0	23010.96
24-08-2016	41.8961	71.61	636.06	3000.0	24000.0	26648.4
24-09-2016	42.923	69.89	705.95	3000.0	27000.0	30301.56
24-10-2016	43.6714	68.69	774.65	3000.0	30000.0	33829.9
24-11-2016	41.4305	72.41	847.06	3000.0	33000.0	35093.99
24-12-2016	40.9096	73.33	920.39	3000.0	36000.0	37652.76
24-01-2017	42.7996	73.6	993.99	3150.0	39150.0	42542.29
24-02-2017	44.2453	71.19	1,065.18	3150.0	42300.0	47129.3
24-03-2017	45.0492	69.92	1,135.11	3150.0	45450.0	51135.6
24-04-2017	46.3977	67.89	1,203	3150.0	48600.0	55816.29
24-05-2017	46.5263	67.7	1,270.7	3150.0	51750.0	59121.0
24-06-2017	48.149	65.42	1,336.12	3150.0	54900.0	64332.96
24-07-2017	49.7146	63.36	1,399.48	3150.0	58050.0	69574.8
24-08-2017	49.3024	63.89	1,463.38	3150.0	61200.0	72147.93
24-09-2017	49.4348	63.72	1,527.1	3150.0	64350.0	75491.68
24-10-2017	50.3979	62.5	1,589.6	3150.0	67500.0	80112.43
24-11-2017	52.0516	60.52	1,650.12	3150.0	70650.0	85891.15
24-12-2017	52.7412	59.73	1,709.84	3150.0	73800.0	90179.07
24-01-2018	54.2165	61.01	1,770.85	3307.5	77107.5	96009.09
24-02-2018	51.846	63.79	1,834.64	3307.5	80415.0	95118.8
24-03-2018	50.1637	65.93	1,900.58	3307.5	83722.5	95339.88
24-04-2018	52.1206	63.46	1,964.03	3307.5	87030.0	102366.62
24-05-2018	50.9157	64.96	2,028.99	3307.5	90337.5	103307.65
25-06-2018	50.703	65.23	2,094.23	3307.5	93645.0	106183.59
24-07-2018	51.436	64.3	2,158.53	3307.5	96952.5	111026.15
24-08-2018	52.758	62.69	2,221.22	3307.5	100260.0	117187.23
24-09-2018	50.346	65.7	2,286.92	3307.5	103567.5	115137.14
24-10-2018	48.623	68.02	2,354.94	3307.5	106875.0	114504.29
26-11-2018	50.486	65.51	2,420.45	3307.5	110182.5	122199.04
24-12-2018	50.751	65.17	2,485.63	3307.5	113490.0	126147.96
24-01-2019	51.045	68.04	2,553.66	3472.875	116962.875	130351.61
25-02-2019	50.727	68.46	2,622.12	3472.875	120435.75	133012.42
25-03-2019	53.239	65.23	2,687.35	3472.875	123908.625	143072.07
24-04-2019	53.809	64.54	2,751.9	3472.875	127381.5	148076.74
24-05-2019	54.671	63.52	2,815.42	3472.875	130854.375	153921.75
24-06-2019	54.525	63.69	2,879.11	3472.875	134327.25	156983.58
24-07-2019	53.059	65.45	2,944.57	3472.875	137800.125	156235.67
26-08-2019	51.856	66.97	3,011.54	3472.875	141273.0	156166.24
24-09-2019	54.109	64.18	3,075.72	3472.875	144745.875	166424.1
24-10-2019	53.193	65.29	3,141.01	3472.875	148218.75	167079.62
25-11-2019	54.912	63.24	3,204.25	3472.875	151691.625	175951.89
24-12-2019	55.205	62.91	3,267.16	3472.875	155164.5	180363.61
24-01-2020	55.972	65.15	3,332.31	3646.51875	158811.01875	186516.04
24-02-2020	54.698	66.67	3,398.98	3646.51875	162457.53749999998	185917.19
24-03-2020	39.608	92.07	3,491.04	3646.51875	166104.05624999997	138273.16
24-04-2020	44.572	81.81	3,572.85	3646.51875	169750.57499999995	159249.21
26-05-2020	43.886	83.09	3,655.94	3646.51875	173397.09374999994	160444.75
24-06-2020	48.623	75	3,730.94	3646.51875	177043.61249999993	181409.48
24-07-2020	51.819	70.37	3,801.31	3646.51875	180690.13124999992	196980.08
24-08-2020	53.538	68.11	3,869.42	3646.51875	184336.6499999999	207161.06
24-09-2020	50.475	72.24	3,941.66	3646.51875	187983.1687499999	198955.54
26-10-2020	54.109	67.39	4,009.06	3646.51875	191629.68749999988	216926.07
24-11-2020	59.185	61.61	4,070.67	3646.51875	195276.20624999987	240922.56
24-12-2020	61.636	59.16	4,129.83	3646.51875	198922.72499999986	254546.29
25-01-2021	64.046	59.78	4,189.61	3828.8446875	202751.56968749987	268328.03
24-02-2021	68.897	55.57	4,245.19	3828.8446875	206580.41437499988	292480.7
24-03-2021	66.5	57.58	4,302.76	3828.8446875	210409.25906249988	286133.83
26-04-2021	66.944	57.19	4,359.96	3828.8446875	214238.1037499999	291873.1
24-05-2021	71.097	53.85	4,413.81	3828.8446875	218066.9484374999	313808.85
24-06-2021	72.817	52.58	4,466.39	3828.8446875	221895.7931249999	325229.45
26-07-2021	74.713	51.25	4,517.64	3828.8446875	225724.63781249992	337526.58
24-08-2021	74.885	51.13	4,568.77	3828.8446875	229553.48249999993	342132.46
24-09-2021	79.015	48.46	4,617.23	3828.8446875	233382.32718749993	364830.33
25-10-2021	81.027	47.25	4,664.48	3828.8446875	237211.17187499994	377949.04
24-11-2021	79.245	48.32	4,712.8	3828.8446875	241040.01656249995	373465.77
24-12-2021	77.711	49.27	4,762.07	3828.8446875	244868.86124999996	370065.18
24-01-2022	78.672	51.1	4,813.17	4020.286921875	248889.14817187496	378661.82
24-02-2022	75.582	53.19	4,866.36	4020.286921875	252909.43509374995	367809.41
24-03-2022	78.694	51.09	4,917.45	4020.286921875	256929.72201562495	386973.82
25-04-2022	78.755	51.05	4,968.5	4020.286921875	260950.00893749995	391294.07
24-05-2022	75.504	53.25	5,021.74	4020.286921875	264970.295859375	379161.77
24-06-2022	74.022	54.31	5,076.06	4020.286921875	268990.58278125	375739.83
25-07-2022	78.558	51.18	5,127.23	4020.286921875	273010.86970312503	402785.11
24-08-2022	82.187	48.92	5,176.15	4020.286921875	277031.15662500006	425412.12
26-09-2022	80.492	49.95	5,226.09	4020.286921875	281051.4435468751	420658.83
25-10-2022	83.473	48.16	5,274.26	4020.286921875	285071.7304687501	440258.1
24-11-2022	86.434	46.51	5,320.77	4020.286921875	289092.01739062514	459895.47
26-12-2022	85.226	47.17	5,367.94	4020.286921875	293112.3043125002	457488.27
24-01-2023	86.016	49.08	5,417.02	4221.30126796875	297333.6055804689	465950.25
24-02-2023	84.548	49.93	5,466.95	4221.30126796875	301554.9068484376	462219.37
24-03-2023	83.423	50.6	5,517.55	4221.30126796875	305776.20811640634	460290.36
24-04-2023	86.226	48.96	5,566.5	4221.30126796875	309997.50938437507	479977.34
24-05-2023	88.628	47.63	5,614.13	4221.30126796875	314218.8106523438	497569.38
26-06-2023	90.903	46.44	5,660.57	4221.30126796875	318440.1119203125	514562.83
24-07-2023	94.761	44.55	5,705.12	4221.30126796875	322661.41318828124	540622.61
24-08-2023	93.927	44.94	5,750.06	4221.30126796875	326882.71445624996	540085.85
25-09-2023	94.923	44.47	5,794.53	4221.30126796875	331104.0157242187	550034.21
25-10-2023	92.407	45.68	5,840.21	4221.30126796875	335325.3169921874	539676.47
24-11-2023	94.795	44.53	5,884.74	4221.30126796875	339546.61826015613	557844.19
26-12-2023	100.222	42.12	5,926.86	4221.30126796875	343767.91952812485	594001.99
24-01-2024	101.299	43.76	5,970.62	4432.366331367188	348200.285859492	604817.59
26-02-2024	103.846	42.68	6,013.3	4432.366331367188	352632.6521908592	624457.12
26-03-2024	103.055	43.01	6,056.31	4432.366331367188	357065.01852222637	624132.97
24-04-2024	105.181	42.14	6,098.45	4432.366331367188	361497.38485359354	641441.05
24-05-2024	108.651	40.79	6,139.24	4432.366331367188	365929.7511849607	667035.03
24-06-2024	111.57	39.73	6,178.97	4432.366331367188	370362.1175163279	689387.85
24-07-2024	114.23	38.8	6,217.77	4432.366331367188	374794.48384769505	710256.28
26-08-2024	115.348	38.43	6,256.2	4432.366331367188	379226.8501790622	721640.11
24-09-2024	118.377	37.44	6,293.64	4432.366331367188	383659.2165104294	745022.51
24-10-2024	113.341	39.11	6,332.75	4432.366331367188	388091.58284179657	717760.09
25-11-2024	114.384	38.75	6,371.5	4432.366331367188	392523.94917316374	728797.52
24-12-2024	114.177	38.82	6,410.32	4432.366331367188	396956.3155045309	731910.98
24-01-2025	110.484	42.12	6,452.44	4653.984647935547	401610.30015246646	712891.66
24-02-2025	107.819	43.16	6,495.61	4653.984647935547	406264.284800402	700349.88
24-03-2025	111.856	41.61	6,537.21	4653.984647935547	410918.26944833755	731226.63
24-04-2025	114.893	40.51	6,577.72	4653.984647935547	415572.2540962731	755734.13
26-05-2025	118.423	39.3	6,617.02	4653.984647935547	420226.23874420865	783607.48
24-06-2025	118.352	39.32	6,656.34	4653.984647935547	424880.2233921442	787791.65
24-07-2025	120.074	38.76	6,695.1	4653.984647935547	429534.20804007974	803907.86
25-08-2025	117.986	39.45	6,734.55	4653.984647935547	434188.1926880153	794582.46
24-09-2025	118.348	39.32	6,773.87	4653.984647935547	438842.17733595084	801674.36
24-10-2025	120.231	38.71	6,812.58	4653.984647935547	443496.1619838864	819083.55
24-11-2025	120.641	38.58	6,851.16	4653.984647935547	448150.14663182193	826530.68
24-12-2025	120.809	38.52	6,889.68	4653.984647935547	452804.1312797575	832335.67

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

573747.29

1007474.27

433726.98

313828.41

45.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-01-2016	35.6456	84.16	84.16	3000.0	3000.0	3000.0
24-02-2016	33.8615	88.6	172.76	3000.0	6000.0	5849.85
24-03-2016	36.7819	81.56	254.32	3000.0	9000.0	9354.37
24-04-2016	38.0795	78.78	333.1	3000.0	12000.0	12684.38
24-05-2016	37.4154	80.18	413.28	3000.0	15000.0	15463.16
24-06-2016	38.6694	77.58	490.86	3000.0	18000.0	18981.42
24-07-2016	40.7668	73.59	564.45	3000.0	21000.0	23010.96
24-08-2016	41.8961	71.61	636.06	3000.0	24000.0	26648.4
24-09-2016	42.923	69.89	705.95	3000.0	27000.0	30301.56
24-10-2016	43.6714	68.69	774.65	3000.0	30000.0	33829.9
24-11-2016	41.4305	72.41	847.06	3000.0	33000.0	35093.99
24-12-2016	40.9096	73.33	920.39	3000.0	36000.0	37652.76
24-01-2017	42.7996	77.1	997.49	3300.0	39300.0	42692.29
24-02-2017	44.2453	74.58	1,072.08	3300.0	42600.0	47434.37
24-03-2017	45.0492	73.25	1,145.33	3300.0	45900.0	51596.21
24-04-2017	46.3977	71.12	1,216.45	3300.0	49200.0	56440.69
24-05-2017	46.5263	70.93	1,287.38	3300.0	52500.0	59897.12
24-06-2017	48.149	68.54	1,355.92	3300.0	55800.0	65286.15
24-07-2017	49.7146	66.38	1,422.3	3300.0	59100.0	70708.98
24-08-2017	49.3024	66.93	1,489.23	3300.0	62400.0	73422.71
24-09-2017	49.4348	66.75	1,555.99	3300.0	65700.0	76919.89
24-10-2017	50.3979	65.48	1,621.47	3300.0	69000.0	81718.46
24-11-2017	52.0516	63.4	1,684.86	3300.0	72300.0	87699.87
24-12-2017	52.7412	62.57	1,747.43	3300.0	75600.0	92161.76
24-01-2018	54.2165	66.95	1,814.39	3630.0	79230.0	98369.75
24-02-2018	51.846	70.02	1,884.4	3630.0	82860.0	97698.74
24-03-2018	50.1637	72.36	1,956.77	3630.0	86490.0	98158.61
24-04-2018	52.1206	69.65	2,026.41	3630.0	90120.0	105617.8
24-05-2018	50.9157	71.29	2,097.71	3630.0	93750.0	106806.18
25-06-2018	50.703	71.59	2,169.3	3630.0	97380.0	109990.0
24-07-2018	51.436	70.57	2,239.87	3630.0	101010.0	115210.09
24-08-2018	52.758	68.8	2,308.68	3630.0	104640.0	121801.2
24-09-2018	50.346	72.1	2,380.78	3630.0	108270.0	119862.67
24-10-2018	48.623	74.66	2,455.43	3630.0	111900.0	119390.59
26-11-2018	50.486	71.9	2,527.34	3630.0	115530.0	127595.07
24-12-2018	50.751	71.53	2,598.86	3630.0	119160.0	131894.81
24-01-2019	51.045	78.23	2,677.09	3993.0	123153.0	136651.88
25-02-2019	50.727	78.72	2,755.8	3993.0	127146.0	139793.56
25-03-2019	53.239	75	2,830.8	3993.0	131139.0	150709.14
24-04-2019	53.809	74.21	2,905.01	3993.0	135132.0	156315.69
24-05-2019	54.671	73.04	2,978.05	3993.0	139125.0	162812.81
24-06-2019	54.525	73.23	3,051.28	3993.0	143118.0	166371.02
24-07-2019	53.059	75.26	3,126.54	3993.0	147111.0	165890.84
26-08-2019	51.856	77	3,203.54	3993.0	151104.0	166122.62
24-09-2019	54.109	73.8	3,277.33	3993.0	155097.0	177333.19
24-10-2019	53.193	75.07	3,352.4	3993.0	159090.0	178324.15
25-11-2019	54.912	72.72	3,425.12	3993.0	163083.0	188079.93
24-12-2019	55.205	72.33	3,497.45	3993.0	167076.0	193076.48
24-01-2020	55.972	78.47	3,575.92	4392.3	171468.3	200151.33
24-02-2020	54.698	80.3	3,656.22	4392.3	175860.59999999998	199987.91
24-03-2020	39.608	110.89	3,767.11	4392.3	180252.89999999997	149207.85
24-04-2020	44.572	98.54	3,865.66	4392.3	184645.19999999995	172300.1
26-05-2020	43.886	100.08	3,965.74	4392.3	189037.49999999994	174040.56
24-06-2020	48.623	90.33	4,056.08	4392.3	193429.79999999993	197218.58
24-07-2020	51.819	84.76	4,140.84	4392.3	197822.09999999992	214574.1
24-08-2020	53.538	82.04	4,222.88	4392.3	202214.3999999999	226084.5
24-09-2020	50.475	87.02	4,309.9	4392.3	206606.6999999999	217542.12
26-10-2020	54.109	81.18	4,391.07	4392.3	210998.99999999988	237596.59
24-11-2020	59.185	74.21	4,465.29	4392.3	215391.29999999987	264277.98
24-12-2020	61.636	71.26	4,536.55	4392.3	219783.59999999986	279614.7
25-01-2021	64.046	75.44	4,611.99	4831.530000000001	224615.12999999986	295379.31
24-02-2021	68.897	70.13	4,682.11	4831.530000000001	229446.65999999986	322583.59
24-03-2021	66.5	72.65	4,754.77	4831.530000000001	234278.18999999986	316192.09
26-04-2021	66.944	72.17	4,826.94	4831.530000000001	239109.71999999986	323134.74
24-05-2021	71.097	67.96	4,894.9	4831.530000000001	243941.24999999985	348012.56
24-06-2021	72.817	66.35	4,961.25	4831.530000000001	248772.77999999985	361263.31
26-07-2021	74.713	64.67	5,025.92	4831.530000000001	253604.30999999985	375501.37
24-08-2021	74.885	64.52	5,090.44	4831.530000000001	258435.83999999985	381197.36
24-09-2021	79.015	61.15	5,151.58	4831.530000000001	263267.3699999999	407052.39
25-10-2021	81.027	59.63	5,211.21	4831.530000000001	268098.8999999999	422248.91
24-11-2021	79.245	60.97	5,272.18	4831.530000000001	272930.42999999993	417794.05
24-12-2021	77.711	62.17	5,334.35	4831.530000000001	277761.95999999996	414538.06
24-01-2022	78.672	67.55	5,401.91	5314.683000000001	283076.643	424979.06
24-02-2022	75.582	70.32	5,472.23	5314.683000000001	288391.326	413601.84
24-03-2022	78.694	67.54	5,539.76	5314.683000000001	293706.009	435946.09
25-04-2022	78.755	67.48	5,607.25	5314.683000000001	299020.69200000004	441598.71
24-05-2022	75.504	70.39	5,677.64	5314.683000000001	304335.37500000006	428684.23
24-06-2022	74.022	71.8	5,749.43	5314.683000000001	309650.0580000001	425584.66
25-07-2022	78.558	67.65	5,817.09	5314.683000000001	314964.7410000001	456978.78
24-08-2022	82.187	64.67	5,881.75	5314.683000000001	320279.4240000001	483403.67
26-09-2022	80.492	66.03	5,947.78	5314.683000000001	325594.10700000013	478748.78
25-10-2022	83.473	63.67	6,011.45	5314.683000000001	330908.79000000015	501793.8
24-11-2022	86.434	61.49	6,072.94	5314.683000000001	336223.4730000002	524908.38
26-12-2022	85.226	62.36	6,135.3	5314.683000000001	341538.1560000002	522886.96
24-01-2023	86.016	67.97	6,203.26	5846.151300000001	347384.3073000002	533580.0
24-02-2023	84.548	69.15	6,272.41	5846.151300000001	353230.45860000025	530319.75
24-03-2023	83.423	70.08	6,342.49	5846.151300000001	359076.6099000003	529109.44
24-04-2023	86.226	67.8	6,410.29	5846.151300000001	364922.7612000003	552733.59
24-05-2023	88.628	65.96	6,476.25	5846.151300000001	370768.9125000003	573977.25
26-06-2023	90.903	64.31	6,540.56	5846.151300000001	376615.06380000035	594556.88
24-07-2023	94.761	61.69	6,602.26	5846.151300000001	382461.2151000004	625636.52
24-08-2023	93.927	62.24	6,664.5	5846.151300000001	388307.3664000004	625976.39
25-09-2023	94.923	61.59	6,726.09	5846.151300000001	394153.51770000043	638460.38
25-10-2023	92.407	63.27	6,789.35	5846.151300000001	399999.66900000046	627383.7
24-11-2023	94.795	61.67	6,851.02	5846.151300000001	405845.8203000005	649442.82
26-12-2023	100.222	58.33	6,909.36	5846.151300000001	411691.9716000005	692469.48
24-01-2024	101.299	63.48	6,972.84	6430.7664300000015	418122.73803000053	706341.62
26-02-2024	103.846	61.93	7,034.77	6430.7664300000015	424553.50446000055	730532.21
26-03-2024	103.055	62.4	7,097.17	6430.7664300000015	430984.27089000057	731398.47
24-04-2024	105.181	61.14	7,158.31	6430.7664300000015	437415.0373200006	752917.81
24-05-2024	108.651	59.19	7,217.49	6430.7664300000015	443845.8037500006	784187.91
24-06-2024	111.57	57.64	7,275.13	6430.7664300000015	450276.5701800006	811686.53
24-07-2024	114.23	56.3	7,331.43	6430.7664300000015	456707.33661000064	837469.16
26-08-2024	115.348	55.75	7,387.18	6430.7664300000015	463138.10304000066	852096.46
24-09-2024	118.377	54.32	7,441.5	6430.7664300000015	469568.8694700007	880903.0
24-10-2024	113.341	56.74	7,498.24	6430.7664300000015	475999.6359000007	849858.35
25-11-2024	114.384	56.22	7,554.46	6430.7664300000015	482430.4023300007	864109.79
24-12-2024	114.177	56.32	7,610.79	6430.7664300000015	488861.1687600007	868976.78
24-01-2025	110.484	64.03	7,674.81	7073.843073000002	495935.01183300075	847944.0
24-02-2025	107.819	65.61	7,740.42	7073.843073000002	503008.8549060008	834564.46
24-03-2025	111.856	63.24	7,803.66	7073.843073000002	510082.6979790008	872886.38
24-04-2025	114.893	61.57	7,865.23	7073.843073000002	517156.54105200083	903659.95
26-05-2025	118.423	59.73	7,924.96	7073.843073000002	524230.38412500086	938498.06
24-06-2025	118.352	59.77	7,984.73	7073.843073000002	531304.2271980009	945009.23
24-07-2025	120.074	58.91	8,043.65	7073.843073000002	538378.0702710008	965832.79
25-08-2025	117.986	59.95	8,103.6	7073.843073000002	545451.9133440008	956111.49
24-09-2025	118.348	59.77	8,163.37	7073.843073000002	552525.7564170008	966118.83
24-10-2025	120.231	58.84	8,222.21	7073.843073000002	559599.5994900007	988564.3
24-11-2025	120.641	58.64	8,280.84	7073.843073000002	566673.4425630007	999009.25
24-12-2025	120.809	58.55	8,339.4	7073.843073000002	573747.2856360007	1007474.27

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

730933.86

1228681.06

497747.20

535035.20

77.13%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-01-2016	35.6456	84.16	84.16	3000.0	3000.0	3000.0
24-02-2016	33.8615	88.6	172.76	3000.0	6000.0	5849.85
24-03-2016	36.7819	81.56	254.32	3000.0	9000.0	9354.37
24-04-2016	38.0795	78.78	333.1	3000.0	12000.0	12684.38
24-05-2016	37.4154	80.18	413.28	3000.0	15000.0	15463.16
24-06-2016	38.6694	77.58	490.86	3000.0	18000.0	18981.42
24-07-2016	40.7668	73.59	564.45	3000.0	21000.0	23010.96
24-08-2016	41.8961	71.61	636.06	3000.0	24000.0	26648.4
24-09-2016	42.923	69.89	705.95	3000.0	27000.0	30301.56
24-10-2016	43.6714	68.69	774.65	3000.0	30000.0	33829.9
24-11-2016	41.4305	72.41	847.06	3000.0	33000.0	35093.99
24-12-2016	40.9096	73.33	920.39	3000.0	36000.0	37652.76
24-01-2017	42.7996	80.61	1,001	3450.0	39450.0	42842.29
24-02-2017	44.2453	77.97	1,078.97	3450.0	42900.0	47739.44
24-03-2017	45.0492	76.58	1,155.55	3450.0	46350.0	52056.82
24-04-2017	46.3977	74.36	1,229.91	3450.0	49800.0	57065.08
24-05-2017	46.5263	74.15	1,304.06	3450.0	53250.0	60673.25
24-06-2017	48.149	71.65	1,375.72	3450.0	56700.0	66239.35
24-07-2017	49.7146	69.4	1,445.11	3450.0	60150.0	71843.17
24-08-2017	49.3024	69.98	1,515.09	3450.0	63600.0	74697.5
24-09-2017	49.4348	69.79	1,584.88	3450.0	67050.0	78348.1
24-10-2017	50.3979	68.46	1,653.33	3450.0	70500.0	83324.49
24-11-2017	52.0516	66.28	1,719.61	3450.0	73950.0	89508.61
24-12-2017	52.7412	65.41	1,785.03	3450.0	77400.0	94144.46
24-01-2018	54.2165	73.18	1,858.21	3967.5	81367.5	100745.4
24-02-2018	51.846	76.52	1,934.73	3967.5	85335.0	100308.03
24-03-2018	50.1637	79.09	2,013.82	3967.5	89302.5	101020.73
24-04-2018	52.1206	76.12	2,089.94	3967.5	93270.0	108929.08
24-05-2018	50.9157	77.92	2,167.87	3967.5	97237.5	110378.4
25-06-2018	50.703	78.25	2,246.12	3967.5	101205.0	113884.8
24-07-2018	51.436	77.13	2,323.25	3967.5	105172.5	119498.7
24-08-2018	52.758	75.2	2,398.45	3967.5	109140.0	126537.54
24-09-2018	50.346	78.8	2,477.26	3967.5	113107.5	124719.98
24-10-2018	48.623	81.6	2,558.85	3967.5	117075.0	124419.16
26-11-2018	50.486	78.59	2,637.44	3967.5	121042.5	133153.81
24-12-2018	50.751	78.18	2,715.62	3967.5	125010.0	137820.23
24-01-2019	51.045	89.38	2,805	4562.625	129572.625	143181.25
25-02-2019	50.727	89.94	2,894.95	4562.625	134135.25	146851.88
25-03-2019	53.239	85.7	2,980.65	4562.625	138697.875	158686.61
24-04-2019	53.809	84.79	3,065.44	4562.625	143260.5	164948.2
24-05-2019	54.671	83.46	3,148.89	4562.625	147823.125	172153.23
24-06-2019	54.525	83.68	3,232.57	4562.625	152385.75	176256.12
24-07-2019	53.059	85.99	3,318.57	4562.625	156948.375	176079.79
26-08-2019	51.856	87.99	3,406.55	4562.625	161511.0	176650.18
24-09-2019	54.109	84.32	3,490.88	4562.625	166073.625	188887.76
24-10-2019	53.193	85.77	3,576.65	4562.625	170636.25	190252.74
25-11-2019	54.912	83.09	3,659.74	4562.625	175198.875	200963.63
24-12-2019	55.205	82.65	3,742.39	4562.625	179761.5	206598.56
24-01-2020	55.972	93.74	3,836.13	5247.01875	185008.51875	214715.99
24-02-2020	54.698	95.93	3,932.06	5247.01875	190255.53749999998	215075.78
24-03-2020	39.608	132.47	4,064.53	5247.01875	195502.55624999997	160988.02
24-04-2020	44.572	117.72	4,182.25	5247.01875	200749.57499999995	186411.39
26-05-2020	43.886	119.56	4,301.81	5247.01875	205996.59374999994	188789.38
24-06-2020	48.623	107.91	4,409.73	5247.01875	211243.61249999993	214414.09
24-07-2020	51.819	101.26	4,510.98	5247.01875	216490.63124999992	233754.59
24-08-2020	53.538	98.01	4,608.99	5247.01875	221737.6499999999	246755.99
24-09-2020	50.475	103.95	4,712.94	5247.01875	226984.6687499999	237885.68
26-10-2020	54.109	96.97	4,809.91	5247.01875	232231.68749999988	260259.52
24-11-2020	59.185	88.65	4,898.57	5247.01875	237478.70624999987	289921.65
24-12-2020	61.636	85.13	4,983.7	5247.01875	242725.72499999986	307175.06
25-01-2021	64.046	94.21	5,077.91	6034.0715625	248759.79656249986	325219.84
24-02-2021	68.897	87.58	5,165.49	6034.0715625	254793.86812499986	355886.85
24-03-2021	66.5	90.74	5,256.23	6034.0715625	260827.93968749986	349539.24
26-04-2021	66.944	90.14	5,346.37	6034.0715625	266862.01124999986	357907.07
24-05-2021	71.097	84.87	5,431.24	6034.0715625	272896.08281249984	386144.6
24-06-2021	72.817	82.87	5,514.1	6034.0715625	278930.1543749998	401520.39
26-07-2021	74.713	80.76	5,594.87	6034.0715625	284964.2259374998	418009.2
24-08-2021	74.885	80.58	5,675.44	6034.0715625	290998.29749999975	425005.59
24-09-2021	79.015	76.37	5,751.81	6034.0715625	297032.3690624997	454479.24
25-10-2021	81.027	74.47	5,826.28	6034.0715625	303066.4406249997	472085.96
24-11-2021	79.245	76.14	5,902.42	6034.0715625	309100.51218749967	467737.6
24-12-2021	77.711	77.65	5,980.07	6034.0715625	315134.58374999964	464717.35
24-01-2022	78.672	88.2	6,068.28	6939.182296875	322073.76604687463	477403.39
24-02-2022	75.582	91.81	6,160.09	6939.182296875	329012.9483437496	465591.6
24-03-2022	78.694	88.18	6,248.27	6939.182296875	335952.1306406246	491700.97
25-04-2022	78.755	88.11	6,336.38	6939.182296875	342891.3129374996	499021.29
24-05-2022	75.504	91.9	6,428.28	6939.182296875	349830.4952343746	485360.91
24-06-2022	74.022	93.74	6,522.03	6939.182296875	356769.6775312496	482773.39
25-07-2022	78.558	88.33	6,610.36	6939.182296875	363708.8598281246	519296.48
24-08-2022	82.187	84.43	6,694.79	6939.182296875	370648.04212499957	550224.65
26-09-2022	80.492	86.21	6,781	6939.182296875	377587.22442187456	545816.16
25-10-2022	83.473	83.13	6,864.13	6939.182296875	384526.40671874955	572969.51
24-11-2022	86.434	80.28	6,944.41	6939.182296875	391465.58901562454	600233.38
26-12-2022	85.226	81.42	7,025.83	6939.182296875	398404.77131249954	598783.71
24-01-2023	86.016	92.77	7,118.61	7980.05964140625	406384.83095390577	612314.18
24-02-2023	84.548	94.38	7,212.99	7980.05964140625	414364.890595312	609844.12
24-03-2023	83.423	95.66	7,308.65	7980.05964140625	422344.9502367182	609709.57
24-04-2023	86.226	92.55	7,401.2	7980.05964140625	430325.00987812446	638175.78
24-05-2023	88.628	90.04	7,491.24	7980.05964140625	438305.0695195307	663933.51
26-06-2023	90.903	87.79	7,579.03	7980.05964140625	446285.1291609369	688956.14
24-07-2023	94.761	84.21	7,663.24	7980.05964140625	454265.18880234315	726176.08
24-08-2023	93.927	84.96	7,748.2	7980.05964140625	462245.2484437494	727764.99
25-09-2023	94.923	84.07	7,832.27	7980.05964140625	470225.3080851556	743462.26
25-10-2023	92.407	86.36	7,918.62	7980.05964140625	478205.36772656185	731736.33
24-11-2023	94.795	84.18	8,002.81	7980.05964140625	486185.4273679681	758626.07
26-12-2023	100.222	79.62	8,082.43	7980.05964140625	494165.4870093743	810037.36
24-01-2024	101.299	90.59	8,173.02	9177.068587617188	503342.5555969915	827919.21
26-02-2024	103.846	88.37	8,261.4	9177.068587617188	512519.6241846087	857912.97
26-03-2024	103.055	89.05	8,350.45	9177.068587617188	521696.6927722259	860555.27
24-04-2024	105.181	87.25	8,437.7	9177.068587617188	530873.7613598431	887485.4
24-05-2024	108.651	84.46	8,522.16	9177.068587617188	540050.8299474602	925941.27
24-06-2024	111.57	82.25	8,604.41	9177.068587617188	549227.8985350773	959994.53
24-07-2024	114.23	80.34	8,684.75	9177.068587617188	558404.9671226945	992059.34
26-08-2024	115.348	79.56	8,764.31	9177.068587617188	567582.0357103116	1010945.95
24-09-2024	118.377	77.52	8,841.84	9177.068587617188	576759.1042979287	1046670.13
24-10-2024	113.341	80.97	8,922.81	9177.068587617188	585936.1728855459	1011319.71
25-11-2024	114.384	80.23	9,003.04	9177.068587617188	595113.241473163	1029803.27
24-12-2024	114.177	80.38	9,083.41	9177.068587617188	604290.3100607801	1037116.71
24-01-2025	110.484	95.52	9,178.93	10553.628875759767	614843.9389365399	1014125.3
24-02-2025	107.819	97.88	9,276.82	10553.628875759767	625397.5678122997	1000217.07
24-03-2025	111.856	94.35	9,371.17	10553.628875759767	635951.1966880595	1048221.2
24-04-2025	114.893	91.86	9,463.02	10553.628875759767	646504.8255638193	1087235.07
26-05-2025	118.423	89.12	9,552.14	10553.628875759767	657058.454439579	1131193.17
24-06-2025	118.352	89.17	9,641.31	10553.628875759767	667612.0833153388	1141068.59
24-07-2025	120.074	87.89	9,729.2	10553.628875759767	678165.7121910986	1168224.56
25-08-2025	117.986	89.45	9,818.65	10553.628875759767	688719.3410668584	1158463.6
24-09-2025	118.348	89.17	9,907.83	10553.628875759767	699272.9699426182	1172571.58
24-10-2025	120.231	87.78	9,995.61	10553.628875759767	709826.5988183779	1201781.64
24-11-2025	120.641	87.48	10,083.09	10553.628875759767	720380.2276941377	1216433.47
24-12-2025	120.809	87.36	10,170.44	10553.628875759767	730933.8565698975	1228681.06

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

934512.56

1507876.68

573364.12

814230.82

117.38%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-01-2016	35.6456	84.16	84.16	3000.0	3000.0	3000.0
24-02-2016	33.8615	88.6	172.76	3000.0	6000.0	5849.85
24-03-2016	36.7819	81.56	254.32	3000.0	9000.0	9354.37
24-04-2016	38.0795	78.78	333.1	3000.0	12000.0	12684.38
24-05-2016	37.4154	80.18	413.28	3000.0	15000.0	15463.16
24-06-2016	38.6694	77.58	490.86	3000.0	18000.0	18981.42
24-07-2016	40.7668	73.59	564.45	3000.0	21000.0	23010.96
24-08-2016	41.8961	71.61	636.06	3000.0	24000.0	26648.4
24-09-2016	42.923	69.89	705.95	3000.0	27000.0	30301.56
24-10-2016	43.6714	68.69	774.65	3000.0	30000.0	33829.9
24-11-2016	41.4305	72.41	847.06	3000.0	33000.0	35093.99
24-12-2016	40.9096	73.33	920.39	3000.0	36000.0	37652.76
24-01-2017	42.7996	84.11	1,004.5	3600.0	39600.0	42992.29
24-02-2017	44.2453	81.36	1,085.87	3600.0	43200.0	48044.5
24-03-2017	45.0492	79.91	1,165.78	3600.0	46800.0	52517.43
24-04-2017	46.3977	77.59	1,243.37	3600.0	50400.0	57689.49
24-05-2017	46.5263	77.38	1,320.75	3600.0	54000.0	61449.38
24-06-2017	48.149	74.77	1,395.51	3600.0	57600.0	67192.56
24-07-2017	49.7146	72.41	1,467.93	3600.0	61200.0	72977.37
24-08-2017	49.3024	73.02	1,540.95	3600.0	64800.0	75972.29
24-09-2017	49.4348	72.82	1,613.77	3600.0	68400.0	79776.31
24-10-2017	50.3979	71.43	1,685.2	3600.0	72000.0	84930.53
24-11-2017	52.0516	69.16	1,754.36	3600.0	75600.0	91317.34
24-12-2017	52.7412	68.26	1,822.62	3600.0	79200.0	96127.15
24-01-2018	54.2165	79.68	1,902.3	4320.0	83520.0	103136.06
24-02-2018	51.846	83.32	1,985.62	4320.0	87840.0	102946.66
24-03-2018	50.1637	86.12	2,071.74	4320.0	92160.0	103926.24
24-04-2018	52.1206	82.88	2,154.63	4320.0	96480.0	112300.43
24-05-2018	50.9157	84.85	2,239.47	4320.0	100800.0	114024.32
25-06-2018	50.703	85.2	2,324.67	4320.0	105120.0	117867.99
24-07-2018	51.436	83.99	2,408.66	4320.0	109440.0	123891.97
24-08-2018	52.758	81.88	2,490.55	4320.0	113760.0	131396.23
24-09-2018	50.346	85.81	2,576.35	4320.0	118080.0	129709.03
24-10-2018	48.623	88.85	2,665.2	4320.0	122400.0	129589.97
26-11-2018	50.486	85.57	2,750.77	4320.0	126720.0	138875.24
24-12-2018	50.751	85.12	2,835.89	4320.0	131040.0	143924.19
24-01-2019	51.045	101.56	2,937.45	5184.0	136224.0	149941.94
25-02-2019	50.727	102.19	3,039.64	5184.0	141408.0	154191.83
25-03-2019	53.239	97.37	3,137.01	5184.0	146592.0	167011.41
24-04-2019	53.809	96.34	3,233.35	5184.0	151776.0	173983.51
24-05-2019	54.671	94.82	3,328.18	5184.0	156960.0	181954.66
24-06-2019	54.525	95.08	3,423.25	5184.0	162144.0	186652.75
24-07-2019	53.059	97.7	3,520.95	5184.0	167328.0	186818.27
26-08-2019	51.856	99.97	3,620.92	5184.0	172512.0	187766.56
24-09-2019	54.109	95.81	3,716.73	5184.0	177696.0	201108.49
24-10-2019	53.193	97.46	3,814.19	5184.0	182880.0	202887.97
25-11-2019	54.912	94.41	3,908.59	5184.0	188064.0	214628.55
24-12-2019	55.205	93.9	4,002.5	5184.0	193248.0	220957.77
24-01-2020	55.972	111.14	4,113.64	6220.8	199468.8	230248.48
24-02-2020	54.698	113.73	4,227.37	6220.8	205689.59999999998	231228.51
24-03-2020	39.608	157.06	4,384.43	6220.8	211910.39999999997	173658.35
24-04-2020	44.572	139.57	4,523.99	6220.8	218131.19999999995	201643.43
26-05-2020	43.886	141.75	4,665.74	6220.8	224351.99999999994	204760.78
24-06-2020	48.623	127.94	4,793.68	6220.8	230572.79999999993	233083.2
24-07-2020	51.819	120.05	4,913.73	6220.8	236793.59999999992	254624.61
24-08-2020	53.538	116.19	5,029.92	6220.8	243014.3999999999	269292.11
24-09-2020	50.475	123.25	5,153.17	6220.8	249235.1999999999	260106.25
26-10-2020	54.109	114.97	5,268.14	6220.8	255455.99999999988	285053.67
24-11-2020	59.185	105.11	5,373.25	6220.8	261676.79999999987	318015.53
24-12-2020	61.636	100.93	5,474.17	6220.8	267897.59999999986	337406.16
25-01-2021	64.046	116.56	5,590.73	7464.96	275362.5599999999	358063.87
24-02-2021	68.897	108.35	5,699.08	7464.96	282827.5199999999	392649.47
24-03-2021	66.5	112.26	5,811.33	7464.96	290292.4799999999	386453.73
26-04-2021	66.944	111.51	5,922.84	7464.96	297757.43999999994	396498.92
24-05-2021	71.097	105	6,027.84	7464.96	305222.39999999997	428561.45
24-06-2021	72.817	102.52	6,130.36	7464.96	312687.36	446394.3
26-07-2021	74.713	99.92	6,230.27	7464.96	320152.32	465482.42
24-08-2021	74.885	99.69	6,329.96	7464.96	327617.28	474018.99
24-09-2021	79.015	94.48	6,424.43	7464.96	335082.24000000005	507626.68
25-10-2021	81.027	92.13	6,516.56	7464.96	342547.20000000007	528017.6
24-11-2021	79.245	94.2	6,610.76	7464.96	350012.1600000001	523870.04
24-12-2021	77.711	96.06	6,706.83	7464.96	357477.1200000001	521194.09
24-01-2022	78.672	113.86	6,820.69	8957.952000000001	366435.0720000001	536597.3
24-02-2022	75.582	118.52	6,939.21	8957.952000000001	375393.0240000001	524479.32
24-03-2022	78.694	113.83	7,053.04	8957.952000000001	384350.9760000001	555032.09
25-04-2022	78.755	113.74	7,166.79	8957.952000000001	393308.9280000001	564420.27
24-05-2022	75.504	118.64	7,285.43	8957.952000000001	402266.88000000006	550079.0
24-06-2022	74.022	121.02	7,406.45	8957.952000000001	411224.83200000005	548239.95
25-07-2022	78.558	114.03	7,520.48	8957.952000000001	420182.78400000004	590793.54
24-08-2022	82.187	108.99	7,629.47	8957.952000000001	429140.73600000003	627043.3
26-09-2022	80.492	111.29	7,740.76	8957.952000000001	438098.688	623069.3
25-10-2022	83.473	107.32	7,848.08	8957.952000000001	447056.64	655102.46
24-11-2022	86.434	103.64	7,951.72	8957.952000000001	456014.592	687298.57
26-12-2022	85.226	105.11	8,056.82	8957.952000000001	464972.544	686650.85
24-01-2023	86.016	124.97	8,181.8	10749.542400000002	475722.0864	703765.28
24-02-2023	84.548	127.14	8,308.94	10749.542400000002	486471.62879999995	702503.95
24-03-2023	83.423	128.86	8,437.79	10749.542400000002	497221.1711999999	703905.94
24-04-2023	86.226	124.67	8,562.46	10749.542400000002	507970.7135999999	738306.62
24-05-2023	88.628	121.29	8,683.75	10749.542400000002	518720.2559999999	769623.18
26-06-2023	90.903	118.25	8,802	10749.542400000002	529469.7983999999	800128.25
24-07-2023	94.761	113.44	8,915.44	10749.542400000002	540219.3407999999	844835.92
24-08-2023	93.927	114.45	9,029.88	10749.542400000002	550968.8831999999	848149.98
25-09-2023	94.923	113.24	9,143.13	10749.542400000002	561718.4256	867893.29
25-10-2023	92.407	116.33	9,259.46	10749.542400000002	572467.968	855638.72
24-11-2023	94.795	113.4	9,372.86	10749.542400000002	583217.5104	888499.85
26-12-2023	100.222	107.26	9,480.11	10749.542400000002	593967.0528000001	950115.88
24-01-2024	101.299	127.34	9,607.45	12899.450880000002	606866.5036800001	973225.41
26-02-2024	103.846	124.22	9,731.67	12899.450880000002	619765.9545600001	1010595.04
26-03-2024	103.055	125.17	9,856.84	12899.450880000002	632665.4054400001	1015796.74
24-04-2024	105.181	122.64	9,979.48	12899.450880000002	645564.8563200001	1049651.83
24-05-2024	108.651	118.72	10,098.21	12899.450880000002	658464.3072000002	1097180.08
24-06-2024	111.57	115.62	10,213.82	12899.450880000002	671363.7580800002	1139556.2
24-07-2024	114.23	112.93	10,326.75	12899.450880000002	684263.2089600002	1179624.41
26-08-2024	115.348	111.83	10,438.58	12899.450880000002	697162.6598400002	1204069.16
24-09-2024	118.377	108.97	10,547.55	12899.450880000002	710062.1107200002	1248587.07
24-10-2024	113.341	113.81	10,661.36	12899.450880000002	722961.5616000002	1208369.07
25-11-2024	114.384	112.77	10,774.13	12899.450880000002	735861.0124800003	1232388.31
24-12-2024	114.177	112.98	10,887.11	12899.450880000002	748760.4633600003	1243057.52
24-01-2025	110.484	140.1	11,027.21	15479.341056000003	764239.8044160003	1218330.77
24-02-2025	107.819	143.57	11,170.78	15479.341056000003	779719.1454720002	1204422.58
24-03-2025	111.856	138.39	11,309.17	15479.341056000003	795198.4865280002	1264998.36
24-04-2025	114.893	134.73	11,443.9	15479.341056000003	810677.8275840002	1314823.65
26-05-2025	118.423	130.71	11,574.61	15479.341056000003	826157.1686400002	1370699.95
24-06-2025	118.352	130.79	11,705.4	15479.341056000003	841636.5096960001	1385357.49
24-07-2025	120.074	128.92	11,834.31	15479.341056000003	857115.8507520001	1420993.53
25-08-2025	117.986	131.2	11,965.51	15479.341056000003	872595.1918080001	1411762.82
24-09-2025	118.348	130.8	12,096.31	15479.341056000003	888074.5328640001	1431573.67
24-10-2025	120.231	128.75	12,225.05	15479.341056000003	903553.87392	1469830.36
24-11-2025	120.641	128.31	12,353.36	15479.341056000003	919033.214976	1490321.97
24-12-2025	120.809	128.13	12,481.49	15479.341056000003	934512.556032	1507876.68

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

1197104.51

1859749.75

662645.24

1166103.89

168.11%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-01-2016	35.6456	84.16	84.16	3000.0	3000.0	3000.0
24-02-2016	33.8615	88.6	172.76	3000.0	6000.0	5849.85
24-03-2016	36.7819	81.56	254.32	3000.0	9000.0	9354.37
24-04-2016	38.0795	78.78	333.1	3000.0	12000.0	12684.38
24-05-2016	37.4154	80.18	413.28	3000.0	15000.0	15463.16
24-06-2016	38.6694	77.58	490.86	3000.0	18000.0	18981.42
24-07-2016	40.7668	73.59	564.45	3000.0	21000.0	23010.96
24-08-2016	41.8961	71.61	636.06	3000.0	24000.0	26648.4
24-09-2016	42.923	69.89	705.95	3000.0	27000.0	30301.56
24-10-2016	43.6714	68.69	774.65	3000.0	30000.0	33829.9
24-11-2016	41.4305	72.41	847.06	3000.0	33000.0	35093.99
24-12-2016	40.9096	73.33	920.39	3000.0	36000.0	37652.76
24-01-2017	42.7996	87.62	1,008.01	3750.0	39750.0	43142.29
24-02-2017	44.2453	84.75	1,092.76	3750.0	43500.0	48349.57
24-03-2017	45.0492	83.24	1,176	3750.0	47250.0	52978.04
24-04-2017	46.3977	80.82	1,256.83	3750.0	51000.0	58313.88
24-05-2017	46.5263	80.6	1,337.43	3750.0	54750.0	62225.51
24-06-2017	48.149	77.88	1,415.31	3750.0	58500.0	68145.75
24-07-2017	49.7146	75.43	1,490.74	3750.0	62250.0	74111.56
24-08-2017	49.3024	76.06	1,566.8	3750.0	66000.0	77247.08
24-09-2017	49.4348	75.86	1,642.66	3750.0	69750.0	81204.52
24-10-2017	50.3979	74.41	1,717.07	3750.0	73500.0	86536.57
24-11-2017	52.0516	72.04	1,789.11	3750.0	77250.0	93126.08
24-12-2017	52.7412	71.1	1,860.21	3750.0	81000.0	98109.86
24-01-2018	54.2165	86.46	1,946.67	4687.5	85687.5	105541.73
24-02-2018	51.846	90.41	2,037.08	4687.5	90375.0	105614.64
24-03-2018	50.1637	93.44	2,130.53	4687.5	95062.5	106875.16
24-04-2018	52.1206	89.94	2,220.46	4687.5	99750.0	115731.88
24-05-2018	50.9157	92.06	2,312.53	4687.5	104437.5	117743.95
25-06-2018	50.703	92.45	2,404.98	4687.5	109125.0	121939.57
24-07-2018	51.436	91.13	2,496.11	4687.5	113812.5	128389.92
24-08-2018	52.758	88.85	2,584.96	4687.5	118500.0	136377.28
24-09-2018	50.346	93.11	2,678.07	4687.5	123187.5	134829.86
24-10-2018	48.623	96.4	2,774.47	4687.5	127875.0	134903.05
26-11-2018	50.486	92.85	2,867.32	4687.5	132562.5	144759.39
24-12-2018	50.751	92.36	2,959.68	4687.5	137250.0	150206.73
24-01-2019	51.045	114.79	3,074.47	5859.375	143109.375	156936.25
25-02-2019	50.727	115.51	3,189.98	5859.375	148968.75	161817.94
25-03-2019	53.239	110.06	3,300.03	5859.375	154828.125	175690.54
24-04-2019	53.809	108.89	3,408.93	5859.375	160687.5	183430.93
24-05-2019	54.671	107.18	3,516.1	5859.375	166546.875	192228.8
24-06-2019	54.525	107.46	3,623.56	5859.375	172406.25	197574.83
24-07-2019	53.059	110.43	3,734	5859.375	178265.625	198122.06
26-08-2019	51.856	112.99	3,846.99	5859.375	184125.0	199489.44
24-09-2019	54.109	108.29	3,955.28	5859.375	189984.375	214016.08
24-10-2019	53.193	110.15	4,065.43	5859.375	195843.75	216252.42
25-11-2019	54.912	106.7	4,172.13	5859.375	201703.125	229100.27
24-12-2019	55.205	106.14	4,278.27	5859.375	207562.5	236182.08
24-01-2020	55.972	130.86	4,409.13	7324.21875	214886.71875	246787.73
24-02-2020	54.698	133.9	4,543.03	7324.21875	222210.9375	248494.72
24-03-2020	39.608	184.92	4,727.95	7324.21875	229535.15625	187264.6
24-04-2020	44.572	164.32	4,892.27	7324.21875	236859.375	218058.36
26-05-2020	43.886	166.89	5,059.16	7324.21875	244183.59375	222026.48
24-06-2020	48.623	150.63	5,209.8	7324.21875	251507.8125	253315.95
24-07-2020	51.819	141.34	5,351.14	7324.21875	258832.03125	277290.68
24-08-2020	53.538	136.8	5,487.94	7324.21875	266156.25	293813.51
24-09-2020	50.475	145.11	5,633.05	7324.21875	273480.46875	284328.16
26-10-2020	54.109	135.36	5,768.41	7324.21875	280804.6875	312122.88
24-11-2020	59.185	123.75	5,892.16	7324.21875	288128.90625	348727.55
24-12-2020	61.636	118.83	6,010.99	7324.21875	295453.125	370493.45
25-01-2021	64.046	142.95	6,153.94	9155.2734375	304608.3984375	394135.22
24-02-2021	68.897	132.88	6,286.82	9155.2734375	313763.671875	433143.25
24-03-2021	66.5	137.67	6,424.5	9155.2734375	322918.9453125	427229.01
26-04-2021	66.944	136.76	6,561.26	9155.2734375	332074.21875	439236.76
24-05-2021	71.097	128.77	6,690.03	9155.2734375	341229.4921875	475640.93
24-06-2021	72.817	125.73	6,815.76	9155.2734375	350384.765625	496303.06
26-07-2021	74.713	122.54	6,938.3	9155.2734375	359540.0390625	518381.01
24-08-2021	74.885	122.26	7,060.56	9155.2734375	368695.3125	528729.67
24-09-2021	79.015	115.87	7,176.42	9155.2734375	377850.5859375	567045.03
25-10-2021	81.027	112.99	7,289.41	9155.2734375	387005.859375	590639.27
24-11-2021	79.245	115.53	7,404.94	9155.2734375	396161.1328125	586804.8
24-12-2021	77.711	117.81	7,522.76	9155.2734375	405316.40625	584600.89
24-01-2022	78.672	145.47	7,668.22	11444.091796875	416760.498046875	603274.35
24-02-2022	75.582	151.41	7,819.63	11444.091796875	428204.58984375	591023.64
24-03-2022	78.694	145.43	7,965.06	11444.091796875	439648.681640625	626802.43
25-04-2022	78.755	145.31	8,110.37	11444.091796875	451092.7734375	638732.39
24-05-2022	75.504	151.57	8,261.94	11444.091796875	462536.865234375	623809.66
24-06-2022	74.022	154.6	8,416.55	11444.091796875	473980.95703125	623009.55
25-07-2022	78.558	145.68	8,562.22	11444.091796875	485425.048828125	672631.1
24-08-2022	82.187	139.24	8,701.47	11444.091796875	496869.140625	715147.49
26-09-2022	80.492	142.18	8,843.64	11444.091796875	508313.232421875	711842.6
25-10-2022	83.473	137.1	8,980.74	11444.091796875	519757.32421875	749649.59
24-11-2022	86.434	132.4	9,113.15	11444.091796875	531201.416015625	787685.67
26-12-2022	85.226	134.28	9,247.43	11444.091796875	542645.5078125	788121.08
24-01-2023	86.016	166.31	9,413.73	14305.11474609375	556950.6225585938	809731.66
24-02-2023	84.548	169.2	9,582.93	14305.11474609375	571255.7373046875	810217.41
24-03-2023	83.423	171.48	9,754.41	14305.11474609375	585560.8520507812	813741.74
24-04-2023	86.226	165.9	9,920.31	14305.11474609375	599865.966796875	855388.45
24-05-2023	88.628	161.41	10,081.71	14305.11474609375	614171.0815429688	893522.15
26-06-2023	90.903	157.37	10,239.08	14305.11474609375	628476.1962890625	930763.16
24-07-2023	94.761	150.96	10,390.04	14305.11474609375	642781.3110351562	984570.65
24-08-2023	93.927	152.3	10,542.34	14305.11474609375	657086.42578125	990210.46
25-09-2023	94.923	150.7	10,693.04	14305.11474609375	671391.5405273438	1015015.75
25-10-2023	92.407	154.81	10,847.85	14305.11474609375	685696.6552734375	1002417.16
24-11-2023	94.795	150.91	10,998.75	14305.11474609375	700001.7700195312	1042626.94
26-12-2023	100.222	142.73	11,141.49	14305.11474609375	714306.884765625	1116622.3
24-01-2024	101.299	176.52	11,318.01	17881.393432617188	732188.2781982422	1146503.07
26-02-2024	103.846	172.19	11,490.2	17881.393432617188	750069.6716308594	1193211.44
26-03-2024	103.055	173.51	11,663.71	17881.393432617188	767951.0650634766	1202004.09
24-04-2024	105.181	170.01	11,833.72	17881.393432617188	785832.4584960938	1244682.53
24-05-2024	108.651	164.58	11,998.3	17881.393432617188	803713.8519287109	1303626.93
24-06-2024	111.57	160.27	12,158.57	17881.393432617188	821595.2453613281	1356531.35
24-07-2024	114.23	156.54	12,315.11	17881.393432617188	839476.6387939453	1406754.54
26-08-2024	115.348	155.02	12,470.13	17881.393432617188	857358.0322265625	1438404.22
24-09-2024	118.377	151.05	12,621.18	17881.393432617188	875239.4256591797	1494057.63
24-10-2024	113.341	157.77	12,778.95	17881.393432617188	893120.8190917969	1448378.75
25-11-2024	114.384	156.33	12,935.28	17881.393432617188	911002.2125244141	1479588.59
24-12-2024	114.177	156.61	13,091.89	17881.393432617188	928883.6059570312	1494792.38
24-01-2025	110.484	202.31	13,294.19	22351.741790771484	951235.3477478027	1468795.79
24-02-2025	107.819	207.31	13,501.5	22351.741790771484	973587.0895385742	1455718.5
24-03-2025	111.856	199.83	13,701.33	22351.741790771484	995938.8313293457	1532575.8
24-04-2025	114.893	194.54	13,895.87	22351.741790771484	1018290.5731201172	1596538.48
26-05-2025	118.423	188.74	14,084.62	22351.741790771484	1040642.3149108887	1667942.65
24-06-2025	118.352	188.86	14,273.48	22351.741790771484	1062994.0567016602	1689294.38
24-07-2025	120.074	186.15	14,459.63	22351.741790771484	1085345.7984924316	1736225.05
25-08-2025	117.986	189.44	14,649.07	22351.741790771484	1107697.5402832031	1728385.09
24-09-2025	118.348	188.86	14,837.93	22351.741790771484	1130049.2820739746	1756039.8
24-10-2025	120.231	185.91	15,023.84	22351.741790771484	1152401.023864746	1806331.37
24-11-2025	120.641	185.27	15,209.12	22351.741790771484	1174752.7656555176	1834842.88
24-12-2025	120.809	185.02	15,394.13	22351.741790771484	1197104.507446289	1859749.75

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

4079882.81

5492786.73

1412903.92

4799140.87

691.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-01-2016	35.6456	84.16	84.16	3000.0	3000.0	3000.0
24-02-2016	33.8615	88.6	172.76	3000.0	6000.0	5849.85
24-03-2016	36.7819	81.56	254.32	3000.0	9000.0	9354.37
24-04-2016	38.0795	78.78	333.1	3000.0	12000.0	12684.38
24-05-2016	37.4154	80.18	413.28	3000.0	15000.0	15463.16
24-06-2016	38.6694	77.58	490.86	3000.0	18000.0	18981.42
24-07-2016	40.7668	73.59	564.45	3000.0	21000.0	23010.96
24-08-2016	41.8961	71.61	636.06	3000.0	24000.0	26648.4
24-09-2016	42.923	69.89	705.95	3000.0	27000.0	30301.56
24-10-2016	43.6714	68.69	774.65	3000.0	30000.0	33829.9
24-11-2016	41.4305	72.41	847.06	3000.0	33000.0	35093.99
24-12-2016	40.9096	73.33	920.39	3000.0	36000.0	37652.76
24-01-2017	42.7996	105.14	1,025.53	4500.0	40500.0	43892.3
24-02-2017	44.2453	101.71	1,127.24	4500.0	45000.0	49874.9
24-03-2017	45.0492	99.89	1,227.13	4500.0	49500.0	55281.09
24-04-2017	46.3977	96.99	1,324.11	4500.0	54000.0	61435.87
24-05-2017	46.5263	96.72	1,420.83	4500.0	58500.0	66106.15
24-06-2017	48.149	93.46	1,514.29	4500.0	63000.0	72911.74
24-07-2017	49.7146	90.52	1,604.81	4500.0	67500.0	79782.52
24-08-2017	49.3024	91.27	1,696.08	4500.0	72000.0	83621.02
24-09-2017	49.4348	91.03	1,787.11	4500.0	76500.0	88345.58
24-10-2017	50.3979	89.29	1,876.4	4500.0	81000.0	94566.75
24-11-2017	52.0516	86.45	1,962.86	4500.0	85500.0	102169.75
24-12-2017	52.7412	85.32	2,048.18	4500.0	90000.0	108023.34
24-01-2018	54.2165	124.5	2,172.68	6750.0	96750.0	117795.01
24-02-2018	51.846	130.19	2,302.87	6750.0	103500.0	119394.68
24-03-2018	50.1637	134.56	2,437.43	6750.0	110250.0	122270.56
24-04-2018	52.1206	129.51	2,566.94	6750.0	117000.0	133790.37
24-05-2018	50.9157	132.57	2,699.51	6750.0	123750.0	137447.47
25-06-2018	50.703	133.13	2,832.64	6750.0	130500.0	143623.28
24-07-2018	51.436	131.23	2,963.87	6750.0	137250.0	152449.6
24-08-2018	52.758	127.94	3,091.81	6750.0	144000.0	163117.84
24-09-2018	50.346	134.07	3,225.88	6750.0	150750.0	162410.39
24-10-2018	48.623	138.82	3,364.71	6750.0	157500.0	163602.19
26-11-2018	50.486	133.7	3,498.41	6750.0	164250.0	176620.64
24-12-2018	50.751	133	3,631.41	6750.0	171000.0	184297.71
24-01-2019	51.045	198.35	3,829.76	10125.0	181125.0	195490.35
25-02-2019	50.727	199.6	4,029.36	10125.0	191250.0	204397.48
25-03-2019	53.239	190.18	4,219.54	10125.0	201375.0	224644.24
24-04-2019	53.809	188.17	4,407.71	10125.0	211500.0	237174.38
24-05-2019	54.671	185.2	4,592.91	10125.0	221625.0	251098.82
24-06-2019	54.525	185.69	4,778.6	10125.0	231750.0	260553.25
24-07-2019	53.059	190.83	4,969.43	10125.0	241875.0	263672.82
26-08-2019	51.856	195.25	5,164.68	10125.0	252000.0	267819.6
24-09-2019	54.109	187.12	5,351.8	10125.0	262125.0	289580.62
24-10-2019	53.193	190.34	5,542.15	10125.0	272250.0	294803.37
25-11-2019	54.912	184.39	5,726.53	10125.0	282375.0	314455.32
24-12-2019	55.205	183.41	5,909.94	10125.0	292500.0	326258.19
24-01-2020	55.972	271.34	6,181.28	15187.5	307687.5	345978.62
24-02-2020	54.698	277.66	6,458.94	15187.5	322875.0	353291.17
24-03-2020	39.608	383.45	6,842.39	15187.5	338062.5	271013.24
24-04-2020	44.572	340.74	7,183.13	15187.5	353250.0	320166.35
26-05-2020	43.886	346.07	7,529.19	15187.5	368437.5	330426.23
24-06-2020	48.623	312.35	7,841.55	15187.5	383625.0	381279.52
24-07-2020	51.819	293.09	8,134.63	15187.5	398812.5	421528.6
24-08-2020	53.538	283.68	8,418.31	15187.5	414000.0	450699.54
24-09-2020	50.475	300.89	8,719.2	15187.5	429187.5	440101.75
26-10-2020	54.109	280.68	8,999.89	15187.5	444375.0	486974.83
24-11-2020	59.185	256.61	9,256.5	15187.5	459562.5	547845.75
24-12-2020	61.636	246.41	9,502.9	15187.5	474750.0	585720.92
25-01-2021	64.046	355.7	9,858.6	22781.25	497531.25	631404.17
24-02-2021	68.897	330.66	10,189.26	22781.25	520312.5	702009.51
24-03-2021	66.5	342.58	10,531.84	22781.25	543093.75	700367.1
26-04-2021	66.944	340.3	10,872.14	22781.25	565875.0	727824.49
24-05-2021	71.097	320.42	11,192.56	22781.25	588656.25	795757.73
24-06-2021	72.817	312.86	11,505.42	22781.25	611437.5	837790.19
26-07-2021	74.713	304.92	11,810.34	22781.25	634218.75	882385.72
24-08-2021	74.885	304.22	12,114.55	22781.25	657000.0	907198.35
24-09-2021	79.015	288.32	12,402.87	22781.25	679781.25	980012.7
25-10-2021	81.027	281.16	12,684.03	22781.25	702562.5	1027748.53
24-11-2021	79.245	287.48	12,971.5	22781.25	725343.75	1027926.84
24-12-2021	77.711	293.15	13,264.66	22781.25	748125.0	1030809.81
24-01-2022	78.672	434.36	13,699.02	34171.875	782296.875	1077729.02
24-02-2022	75.582	452.12	14,151.13	34171.875	816468.75	1069570.93
24-03-2022	78.694	434.24	14,585.37	34171.875	850640.625	1147781.14
25-04-2022	78.755	433.9	15,019.27	34171.875	884812.5	1182842.72
24-05-2022	75.504	452.58	15,471.85	34171.875	918984.375	1168186.94
24-06-2022	74.022	461.64	15,933.5	34171.875	953156.25	1179429.52
25-07-2022	78.558	434.99	16,368.49	34171.875	987328.125	1285875.75
24-08-2022	82.187	415.78	16,784.27	34171.875	1021500.0	1379448.87
26-09-2022	80.492	424.54	17,208.81	34171.875	1055671.875	1385171.41
25-10-2022	83.473	409.38	17,618.18	34171.875	1089843.75	1470642.74
24-11-2022	86.434	395.35	18,013.54	34171.875	1124015.625	1556982.06
26-12-2022	85.226	400.96	18,414.49	34171.875	1158187.5	1569393.58
24-01-2023	86.016	595.91	19,010.4	51257.8125	1209445.3125	1635198.84
24-02-2023	84.548	606.26	19,616.66	51257.8125	1260703.125	1658549.38
24-03-2023	83.423	614.43	20,231.09	51257.8125	1311960.9375	1687738.45
24-04-2023	86.226	594.46	20,825.55	51257.8125	1363218.75	1795704.01
24-05-2023	88.628	578.35	21,403.9	51257.8125	1414476.5625	1896984.8
26-06-2023	90.903	563.87	21,967.77	51257.8125	1465734.375	1996936.48
24-07-2023	94.761	540.92	22,508.69	51257.8125	1516992.1875	2132945.96
24-08-2023	93.927	545.72	23,054.41	51257.8125	1568250.0	2165431.53
25-09-2023	94.923	539.99	23,594.4	51257.8125	1619507.8125	2239651.53
25-10-2023	92.407	554.7	24,149.1	51257.8125	1670765.625	2231545.83
24-11-2023	94.795	540.72	24,689.82	51257.8125	1722023.4375	2340471.69
26-12-2023	100.222	511.44	25,201.26	51257.8125	1773281.25	2525721.16
24-01-2024	101.299	759.01	25,960.27	76886.71875	1850167.96875	2629749.64
26-02-2024	103.846	740.39	26,700.66	76886.71875	1927054.6875	2772757.17
26-03-2024	103.055	746.07	27,446.74	76886.71875	2003941.40625	2828523.67
24-04-2024	105.181	730.99	28,177.73	76886.71875	2080828.125	2963762.16
24-05-2024	108.651	707.65	28,885.38	76886.71875	2157714.84375	3138425.61
24-06-2024	111.57	689.13	29,574.52	76886.71875	2234601.5625	3299628.75
24-07-2024	114.23	673.09	30,247.6	76886.71875	2311488.28125	3455183.68
26-08-2024	115.348	666.56	30,914.17	76886.71875	2388375.0	3565887.22
24-09-2024	118.377	649.51	31,563.67	76886.71875	2465261.71875	3736412.94
24-10-2024	113.341	678.37	32,242.04	76886.71875	2542148.4375	3654345.0
25-11-2024	114.384	672.18	32,914.22	76886.71875	2619035.15625	3764860.16
24-12-2024	114.177	673.4	33,587.62	76886.71875	2695921.875	3834933.64
24-01-2025	110.484	1,043.86	34,631.48	115330.078125	2811251.953125	3826224.65
24-02-2025	107.819	1,069.66	35,701.15	115330.078125	2926582.03125	3849261.83
24-03-2025	111.856	1,031.06	36,732.2	115330.078125	3041912.109375	4108717.43
24-04-2025	114.893	1,003.8	37,736.01	115330.078125	3157242.1875	4335603.21
26-05-2025	118.423	973.88	38,709.89	115330.078125	3272572.265625	4584141.4
24-06-2025	118.352	974.47	39,684.36	115330.078125	3387902.34375	4696723.08
24-07-2025	120.074	960.49	40,644.85	115330.078125	3503232.421875	4880389.62
25-08-2025	117.986	977.49	41,622.34	115330.078125	3618562.5	4910853.25
24-09-2025	118.348	974.5	42,596.84	115330.078125	3733892.578125	5041250.62
24-10-2025	120.231	959.24	43,556.08	115330.078125	3849222.65625	5236790.55
24-11-2025	120.641	955.98	44,512.05	115330.078125	3964552.734375	5369978.62
24-12-2025	120.809	954.65	45,466.7	115330.078125	4079882.8125	5492786.73

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

12882690.72

15958732.93

3076042.21

15265087.07

2200.70%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-01-2016	35.6456	84.16	84.16	3000.0	3000.0	3000.0
24-02-2016	33.8615	88.6	172.76	3000.0	6000.0	5849.85
24-03-2016	36.7819	81.56	254.32	3000.0	9000.0	9354.37
24-04-2016	38.0795	78.78	333.1	3000.0	12000.0	12684.38
24-05-2016	37.4154	80.18	413.28	3000.0	15000.0	15463.16
24-06-2016	38.6694	77.58	490.86	3000.0	18000.0	18981.42
24-07-2016	40.7668	73.59	564.45	3000.0	21000.0	23010.96
24-08-2016	41.8961	71.61	636.06	3000.0	24000.0	26648.4
24-09-2016	42.923	69.89	705.95	3000.0	27000.0	30301.56
24-10-2016	43.6714	68.69	774.65	3000.0	30000.0	33829.9
24-11-2016	41.4305	72.41	847.06	3000.0	33000.0	35093.99
24-12-2016	40.9096	73.33	920.39	3000.0	36000.0	37652.76
24-01-2017	42.7996	122.66	1,043.05	5250.0	41250.0	44642.29
24-02-2017	44.2453	118.66	1,161.71	5250.0	46500.0	51400.24
24-03-2017	45.0492	116.54	1,278.25	5250.0	51750.0	57584.14
24-04-2017	46.3977	113.15	1,391.4	5250.0	57000.0	64557.86
24-05-2017	46.5263	112.84	1,504.24	5250.0	62250.0	69986.8
24-06-2017	48.149	109.04	1,613.28	5250.0	67500.0	77677.73
24-07-2017	49.7146	105.6	1,718.88	5250.0	72750.0	85453.48
24-08-2017	49.3024	106.49	1,825.37	5250.0	78000.0	89994.95
24-09-2017	49.4348	106.2	1,931.57	5250.0	83250.0	95486.63
24-10-2017	50.3979	104.17	2,035.74	5250.0	88500.0	102596.93
24-11-2017	52.0516	100.86	2,136.6	5250.0	93750.0	111213.43
24-12-2017	52.7412	99.54	2,236.14	5250.0	99000.0	117936.83
24-01-2018	54.2165	169.46	2,405.6	9187.5	108187.5	130423.31
24-02-2018	51.846	177.21	2,582.81	9187.5	117375.0	133908.33
24-03-2018	50.1637	183.15	2,765.96	9187.5	126562.5	138750.77
24-04-2018	52.1206	176.27	2,942.23	9187.5	135750.0	153350.98
24-05-2018	50.9157	180.45	3,122.68	9187.5	144937.5	158993.38
25-06-2018	50.703	181.2	3,303.88	9187.5	154125.0	167516.69
24-07-2018	51.436	178.62	3,482.5	9187.5	163312.5	179125.93
24-08-2018	52.758	174.14	3,656.65	9187.5	172500.0	192917.3
24-09-2018	50.346	182.49	3,839.13	9187.5	181687.5	193284.97
24-10-2018	48.623	188.95	4,028.09	9187.5	190875.0	195857.65
26-11-2018	50.486	181.98	4,210.07	9187.5	200062.5	212549.47
24-12-2018	50.751	181.03	4,391.1	9187.5	209250.0	222852.63
24-01-2019	51.045	314.98	4,706.08	16078.125	225328.125	240221.74
25-02-2019	50.727	316.95	5,023.03	16078.125	241406.25	254803.33
25-03-2019	53.239	302	5,325.03	16078.125	257484.375	283499.31
24-04-2019	53.809	298.8	5,623.83	16078.125	273562.5	302612.71
24-05-2019	54.671	294.09	5,917.92	16078.125	289640.625	323538.57
24-06-2019	54.525	294.88	6,212.8	16078.125	305718.75	338752.68
24-07-2019	53.059	303.02	6,515.82	16078.125	321796.875	345722.85
26-08-2019	51.856	310.05	6,825.87	16078.125	337875.0	353962.44
24-09-2019	54.109	297.14	7,123.02	16078.125	353953.125	385419.26
24-10-2019	53.193	302.26	7,425.28	16078.125	370031.25	394972.7
25-11-2019	54.912	292.8	7,718.07	16078.125	386109.375	423814.87
24-12-2019	55.205	291.24	8,009.32	16078.125	402187.5	442154.39
24-01-2020	55.972	502.69	8,512.01	28136.71875	430324.21875	476434.26
24-02-2020	54.698	514.4	9,026.41	28136.71875	458460.9375	493726.68
24-03-2020	39.608	710.38	9,736.79	28136.71875	486597.65625	385654.84
24-04-2020	44.572	631.26	10,368.06	28136.71875	514734.375	462124.99
26-05-2020	43.886	641.13	11,009.19	28136.71875	542871.09375	483149.22
24-06-2020	48.623	578.67	11,587.86	28136.71875	571007.8125	563436.47
24-07-2020	51.819	542.98	12,130.84	28136.71875	599144.53125	628607.98
24-08-2020	53.538	525.55	12,656.39	28136.71875	627281.25	677597.62
24-09-2020	50.475	557.44	13,213.83	28136.71875	655417.96875	666967.82
26-10-2020	54.109	520	13,733.83	28136.71875	683554.6875	743123.58
24-11-2020	59.185	475.4	14,209.23	28136.71875	711691.40625	840973.2
24-12-2020	61.636	456.5	14,665.73	28136.71875	739828.125	903936.74
25-01-2021	64.046	768.81	15,434.54	49239.2578125	789067.3828125	988520.4
24-02-2021	68.897	714.68	16,149.22	49239.2578125	838306.640625	1112632.6
24-03-2021	66.5	740.44	16,889.66	49239.2578125	887545.8984375	1123162.18
26-04-2021	66.944	735.53	17,625.19	49239.2578125	936785.15625	1179900.45
24-05-2021	71.097	692.56	18,317.75	49239.2578125	986024.4140625	1302337.11
24-06-2021	72.817	676.21	18,993.96	49239.2578125	1035263.671875	1383082.89
26-07-2021	74.713	659.05	19,653	49239.2578125	1084502.9296875	1468334.69
24-08-2021	74.885	657.53	20,310.53	49239.2578125	1133742.1875	1520954.27
24-09-2021	79.015	623.16	20,933.7	49239.2578125	1182981.4453125	1654076.03
25-10-2021	81.027	607.69	21,541.39	49239.2578125	1232220.703125	1745433.88
24-11-2021	79.245	621.35	22,162.74	49239.2578125	1281459.9609375	1756286.39
24-12-2021	77.711	633.62	22,796.36	49239.2578125	1330699.21875	1771528.01
24-01-2022	78.672	1,095.29	23,891.65	86168.701171875	1416867.919921875	1879604.01
24-02-2022	75.582	1,140.07	25,031.72	86168.701171875	1503036.62109375	1891947.51
24-03-2022	78.694	1,094.98	26,126.71	86168.701171875	1589205.322265625	2056014.93
25-04-2022	78.755	1,094.14	27,220.84	86168.701171875	1675374.0234375	2143777.36
24-05-2022	75.504	1,141.25	28,362.09	86168.701171875	1761542.724609375	2141451.11
24-06-2022	74.022	1,164.1	29,526.18	86168.701171875	1847711.42578125	2185587.19
25-07-2022	78.558	1,096.88	30,623.06	86168.701171875	1933880.126953125	2405686.66
24-08-2022	82.187	1,048.45	31,671.51	86168.701171875	2020048.828125	2602986.46
26-09-2022	80.492	1,070.53	32,742.04	86168.701171875	2106217.529296875	2635471.95
25-10-2022	83.473	1,032.29	33,774.33	86168.701171875	2192386.23046875	2819244.66
24-11-2022	86.434	996.93	34,771.26	86168.701171875	2278554.931640625	3005419.15
26-12-2022	85.226	1,011.06	35,782.32	86168.701171875	2364723.6328125	3049584.17
24-01-2023	86.016	1,753.11	37,535.43	150795.22705078125	2515518.8598632812	3228647.43
24-02-2023	84.548	1,783.55	39,318.97	150795.22705078125	2666314.0869140625	3324340.65
24-03-2023	83.423	1,807.6	41,126.57	150795.22705078125	2817109.3139648438	3430902.02
24-04-2023	86.226	1,748.84	42,875.41	150795.22705078125	2967904.541015625	3696975.03
24-05-2023	88.628	1,701.44	44,576.85	150795.22705078125	3118699.7680664062	3950756.99
26-06-2023	90.903	1,658.86	46,235.71	150795.22705078125	3269494.9951171875	4202964.55
24-07-2023	94.761	1,591.32	47,827.03	150795.22705078125	3420290.2221679688	4532137.13
24-08-2023	93.927	1,605.45	49,432.48	150795.22705078125	3571085.44921875	4643044.61
25-09-2023	94.923	1,588.61	51,021.09	150795.22705078125	3721880.6762695312	4843074.59
25-10-2023	92.407	1,631.86	52,652.95	150795.22705078125	3872675.9033203125	4865500.77
24-11-2023	94.795	1,590.75	54,243.7	150795.22705078125	4023471.1303710938	5142031.24
26-12-2023	100.222	1,504.61	55,748.31	150795.22705078125	4174266.357421875	5587207.0
24-01-2024	101.299	2,605.08	58,353.39	263891.6473388672	4438158.004760742	5911139.58
26-02-2024	103.846	2,541.18	60,894.57	263891.6473388672	4702049.652099609	6323657.3
26-03-2024	103.055	2,560.69	63,455.26	263891.6473388672	4965941.299438477	6539381.35
24-04-2024	105.181	2,508.93	65,964.18	263891.6473388672	5229832.946777344	6938178.87
24-05-2024	108.651	2,428.8	68,392.99	263891.6473388672	5493724.594116211	7430966.23
24-06-2024	111.57	2,365.26	70,758.24	263891.6473388672	5757616.241455078	7894497.0
24-07-2024	114.23	2,310.18	73,068.42	263891.6473388672	6021507.888793945	8346605.57
26-08-2024	115.348	2,287.79	75,356.21	263891.6473388672	6285399.5361328125	8692187.71
24-09-2024	118.377	2,229.25	77,585.45	263891.6473388672	6549291.18347168	9184333.3
24-10-2024	113.341	2,328.3	79,913.75	263891.6473388672	6813182.830810547	9057504.6
25-11-2024	114.384	2,307.07	82,220.82	263891.6473388672	7077074.478149414	9404746.29
24-12-2024	114.177	2,311.25	84,532.07	263891.6473388672	7340966.125488281	9651618.22
24-01-2025	110.484	4,179.88	88,711.96	461810.3828430176	7802776.508331299	9801251.67
24-02-2025	107.819	4,283.2	92,995.16	461810.3828430176	8264586.891174316	1.002664469E7
24-03-2025	111.856	4,128.62	97,123.77	461810.3828430176	8726397.274017334	1.086387652E7
24-04-2025	114.893	4,019.48	101,143.25	461810.3828430176	9188207.656860352	1.162065179E7
26-05-2025	118.423	3,899.67	105,042.92	461810.3828430176	9650018.03970337	1.243949786E7
24-06-2025	118.352	3,902.01	108,944.93	461810.3828430176	1.0111828422546387E7	1.289385019E7
24-07-2025	120.074	3,846.05	112,790.98	461810.3828430176	1.0573638805389404E7	1.354326374E7
25-08-2025	117.986	3,914.11	116,705.09	461810.3828430176	1.1035449188232422E7	1.376956656E7
24-09-2025	118.348	3,902.14	120,607.23	461810.3828430176	1.149725957107544E7	1.427362418E7
24-10-2025	120.231	3,841.03	124,448.25	461810.3828430176	1.1959069953918457E7	1.496253798E7
24-11-2025	120.641	3,827.97	128,276.23	461810.3828430176	1.2420880336761475E7	1.547537214E7
24-12-2025	120.809	3,822.65	132,098.87	461810.3828430176	1.2882690719604492E7	1.595873293E7

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

36828000.00

43443381.49

6615381.49

42749735.63

6163.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
24-01-2016	35.6456	84.16	84.16	3000.0	3000.0	3000.0
24-02-2016	33.8615	88.6	172.76	3000.0	6000.0	5849.85
24-03-2016	36.7819	81.56	254.32	3000.0	9000.0	9354.37
24-04-2016	38.0795	78.78	333.1	3000.0	12000.0	12684.38
24-05-2016	37.4154	80.18	413.28	3000.0	15000.0	15463.16
24-06-2016	38.6694	77.58	490.86	3000.0	18000.0	18981.42
24-07-2016	40.7668	73.59	564.45	3000.0	21000.0	23010.96
24-08-2016	41.8961	71.61	636.06	3000.0	24000.0	26648.4
24-09-2016	42.923	69.89	705.95	3000.0	27000.0	30301.56
24-10-2016	43.6714	68.69	774.65	3000.0	30000.0	33829.9
24-11-2016	41.4305	72.41	847.06	3000.0	33000.0	35093.99
24-12-2016	40.9096	73.33	920.39	3000.0	36000.0	37652.76
24-01-2017	42.7996	140.19	1,060.58	6000.0	42000.0	45392.29
24-02-2017	44.2453	135.61	1,196.19	6000.0	48000.0	52925.57
24-03-2017	45.0492	133.19	1,329.37	6000.0	54000.0	59887.18
24-04-2017	46.3977	129.32	1,458.69	6000.0	60000.0	67679.84
24-05-2017	46.5263	128.96	1,587.65	6000.0	66000.0	73867.43
24-06-2017	48.149	124.61	1,712.26	6000.0	72000.0	82443.71
24-07-2017	49.7146	120.69	1,832.95	6000.0	78000.0	91124.43
24-08-2017	49.3024	121.7	1,954.65	6000.0	84000.0	96368.88
24-09-2017	49.4348	121.37	2,076.02	6000.0	90000.0	102627.68
24-10-2017	50.3979	119.05	2,195.07	6000.0	96000.0	110627.09
24-11-2017	52.0516	115.27	2,310.34	6000.0	102000.0	120257.09
24-12-2017	52.7412	113.76	2,424.11	6000.0	108000.0	127850.3
24-01-2018	54.2165	221.33	2,645.44	12000.0	120000.0	143426.58
24-02-2018	51.846	231.45	2,876.9	12000.0	132000.0	149155.57
24-03-2018	50.1637	239.22	3,116.11	12000.0	144000.0	156315.76
24-04-2018	52.1206	230.24	3,346.35	12000.0	156000.0	174413.69
24-05-2018	50.9157	235.68	3,582.03	12000.0	168000.0	182381.67
25-06-2018	50.703	236.67	3,818.7	12000.0	180000.0	193619.77
24-07-2018	51.436	233.3	4,052	12000.0	192000.0	208418.88
24-08-2018	52.758	227.45	4,279.46	12000.0	204000.0	225775.63
24-09-2018	50.346	238.35	4,517.81	12000.0	216000.0	227453.58
24-10-2018	48.623	246.8	4,764.61	12000.0	228000.0	231669.4
26-11-2018	50.486	237.69	5,002.29	12000.0	240000.0	252545.86
24-12-2018	50.751	236.45	5,238.74	12000.0	252000.0	265871.47
24-01-2019	51.045	470.17	5,708.92	24000.0	276000.0	291411.66
25-02-2019	50.727	473.12	6,182.04	24000.0	300000.0	313596.22
25-03-2019	53.239	450.8	6,632.83	24000.0	324000.0	353125.5
24-04-2019	53.809	446.02	7,078.86	24000.0	348000.0	380906.21
24-05-2019	54.671	438.99	7,517.85	24000.0	372000.0	411008.19
24-06-2019	54.525	440.17	7,958.01	24000.0	396000.0	433910.58
24-07-2019	53.059	452.33	8,410.34	24000.0	420000.0	446244.14
26-08-2019	51.856	462.82	8,873.16	24000.0	444000.0	460126.5
24-09-2019	54.109	443.55	9,316.71	24000.0	468000.0	504117.73
24-10-2019	53.193	451.19	9,767.89	24000.0	492000.0	519583.62
25-11-2019	54.912	437.06	10,204.96	24000.0	516000.0	560374.63
24-12-2019	55.205	434.74	10,639.7	24000.0	540000.0	587364.68
24-01-2020	55.972	857.57	11,497.27	48000.0	588000.0	643525.33
24-02-2020	54.698	877.55	12,374.82	48000.0	636000.0	676877.81
24-03-2020	39.608	1,211.88	13,586.69	48000.0	684000.0	538141.8
24-04-2020	44.572	1,076.91	14,663.6	48000.0	732000.0	653586.15
26-05-2020	43.886	1,093.74	15,757.35	48000.0	780000.0	691526.92
24-06-2020	48.623	987.19	16,744.53	48000.0	828000.0	814169.47
24-07-2020	51.819	926.3	17,670.84	48000.0	876000.0	915685.0
24-08-2020	53.538	896.56	18,567.39	48000.0	924000.0	994061.17
24-09-2020	50.475	950.97	19,518.36	48000.0	972000.0	985189.24
26-10-2020	54.109	887.1	20,405.46	48000.0	1020000.0	1104118.96
24-11-2020	59.185	811.02	21,216.47	48000.0	1068000.0	1255697.07
24-12-2020	61.636	778.77	21,995.24	48000.0	1116000.0	1355698.66
25-01-2021	64.046	1,498.92	23,494.16	96000.0	1212000.0	1504707.18
24-02-2021	68.897	1,393.38	24,887.55	96000.0	1308000.0	1714677.37
24-03-2021	66.5	1,443.61	26,331.16	96000.0	1404000.0	1751021.91
26-04-2021	66.944	1,434.03	27,765.19	96000.0	1500000.0	1858712.95
24-05-2021	71.097	1,350.27	29,115.46	96000.0	1596000.0	2070021.78
24-06-2021	72.817	1,318.37	30,433.83	96000.0	1692000.0	2216100.37
26-07-2021	74.713	1,284.92	31,718.75	96000.0	1788000.0	2369802.92
24-08-2021	74.885	1,281.97	33,000.71	96000.0	1884000.0	2471258.54
24-09-2021	79.015	1,214.96	34,215.67	96000.0	1980000.0	2703551.5
25-10-2021	81.027	1,184.79	35,400.46	96000.0	2076000.0	2868393.44
24-11-2021	79.245	1,211.43	36,611.9	96000.0	2172000.0	2901309.81
24-12-2021	77.711	1,235.35	37,847.24	96000.0	2268000.0	2941147.16
24-01-2022	78.672	2,440.51	40,287.76	192000.0	2460000.0	3169518.36
24-02-2022	75.582	2,540.29	42,828.04	192000.0	2652000.0	3237029.19
24-03-2022	78.694	2,439.83	45,267.87	192000.0	2844000.0	3562310.06
25-04-2022	78.755	2,437.94	47,705.81	192000.0	3036000.0	3757071.4
24-05-2022	75.504	2,542.91	50,248.73	192000.0	3228000.0	3793979.79
24-06-2022	74.022	2,593.82	52,842.55	192000.0	3420000.0	3911511.18
25-07-2022	78.558	2,444.05	55,286.6	192000.0	3612000.0	4343204.99
24-08-2022	82.187	2,336.14	57,622.74	192000.0	3804000.0	4735840.07
26-09-2022	80.492	2,385.33	60,008.07	192000.0	3996000.0	4830169.53
25-10-2022	83.473	2,300.14	62,308.21	192000.0	4188000.0	5201053.59
24-11-2022	86.434	2,221.35	64,529.56	192000.0	4380000.0	5577548.21
26-12-2022	85.226	2,252.83	66,782.4	192000.0	4572000.0	5691596.5
24-01-2023	86.016	4,464.29	71,246.68	384000.0	4956000.0	6128354.59
24-02-2023	84.548	4,541.8	75,788.48	384000.0	5340000.0	6407764.46
24-03-2023	83.423	4,603.05	80,391.53	384000.0	5724000.0	6706502.42
24-04-2023	86.226	4,453.41	84,844.94	384000.0	6108000.0	7315839.87
24-05-2023	88.628	4,332.72	89,177.66	384000.0	6492000.0	7903637.41
26-06-2023	90.903	4,224.28	93,401.94	384000.0	6876000.0	8490516.58
24-07-2023	94.761	4,052.3	97,454.24	384000.0	7260000.0	9234861.27
24-08-2023	93.927	4,088.28	101,542.52	384000.0	7644000.0	9537584.43
25-09-2023	94.923	4,045.38	105,587.91	384000.0	8028000.0	1.002272078E7
25-10-2023	92.407	4,155.53	109,743.44	384000.0	8412000.0	1.014106161E7
24-11-2023	94.795	4,050.85	113,794.28	384000.0	8796000.0	1.078712893E7
26-12-2023	100.222	3,831.49	117,625.78	384000.0	9180000.0	1.17886905E7
24-01-2024	101.299	7,581.52	125,207.29	768000.0	9948000.0	1.268337346E7
26-02-2024	103.846	7,395.57	132,602.86	768000.0	1.0716E7	1.377027643E7
26-03-2024	103.055	7,452.33	140,055.19	768000.0	1.1484E7	1.443338757E7
24-04-2024	105.181	7,301.7	147,356.89	768000.0	1.2252E7	1.549914491E7
24-05-2024	108.651	7,068.5	154,425.39	768000.0	1.302E7	1.677847331E7
24-06-2024	111.57	6,883.57	161,308.96	768000.0	1.3788E7	1.799724104E7
24-07-2024	114.23	6,723.28	168,032.24	768000.0	1.4556E7	1.919432288E7
26-08-2024	115.348	6,658.11	174,690.35	768000.0	1.5324E7	2.015018292E7
24-09-2024	118.377	6,487.75	181,178.1	768000.0	1.6092E7	2.144732E7
24-10-2024	113.341	6,776.01	187,954.11	768000.0	1.686E7	2.130290709E7
25-11-2024	114.384	6,714.23	194,668.34	768000.0	1.7628E7	2.226694323E7
24-12-2024	114.177	6,726.4	201,394.74	768000.0	1.8396E7	2.299464689E7
24-01-2025	110.484	13,902.47	215,297.2	1536000.0	1.9932E7	2.378689612E7
24-02-2025	107.819	14,246.1	229,543.3	1536000.0	2.1468E7	2.474912907E7
24-03-2025	111.856	13,731.94	243,275.24	1536000.0	2.3004E7	2.721179538E7
24-04-2025	114.893	13,368.96	256,644.2	1536000.0	2.454E7	2.948662229E7
26-05-2025	118.423	12,970.45	269,614.66	1536000.0	2.6076E7	3.192857632E7
24-06-2025	118.352	12,978.23	282,592.89	1536000.0	2.7612E7	3.344543368E7
24-07-2025	120.074	12,792.11	295,385	1536000.0	2.9148E7	3.546805863E7
25-08-2025	117.986	13,018.49	308,403.49	1536000.0	3.0684E7	3.638729475E7
24-09-2025	118.348	12,978.67	321,382.17	1536000.0	3.222E7	3.803493682E7
24-10-2025	120.231	12,775.41	334,157.58	1536000.0	3.3756E7	4.017609944E7
24-11-2025	120.641	12,731.99	346,889.57	1536000.0	3.5292E7	4.184910405E7
24-12-2025	120.809	12,714.28	359,603.85	1536000.0	3.6828E7	4.344338149E7

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