SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 11-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

674043.81

317043.81

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3000.0	3000.0	3000.0
11-03-2016	35.5522	84.38	172.9	3000.0	6000.0	6147.1
11-04-2016	37.0321	81.01	253.91	3000.0	9000.0	9402.98
11-05-2016	37.8105	79.34	333.26	3000.0	12000.0	12600.62
11-06-2016	39.0263	76.87	410.13	3000.0	15000.0	16005.79
11-07-2016	40.2862	74.47	484.6	3000.0	18000.0	19522.52
11-08-2016	41.1494	72.91	557.5	3000.0	21000.0	22940.82
11-09-2016	42.893	69.94	627.44	3000.0	24000.0	26912.88
11-10-2016	43.3108	69.27	696.71	3000.0	27000.0	30175.02
11-11-2016	42.2069	71.08	767.79	3000.0	30000.0	32405.93
11-12-2016	42.1592	71.16	838.95	3000.0	33000.0	35369.3
11-01-2017	42.5386	70.52	909.47	3000.0	36000.0	38687.6
11-02-2017	43.945	68.27	977.74	3000.0	39000.0	42966.68
11-03-2017	44.0798	68.06	1,045.8	3000.0	42000.0	46098.48
11-04-2017	46.3067	64.79	1,110.58	3000.0	45000.0	51427.36
11-05-2017	47.2239	63.53	1,174.11	3000.0	48000.0	55445.99
11-06-2017	48.3762	62.01	1,236.12	3000.0	51000.0	59798.91
11-07-2017	49.0888	61.11	1,297.24	3000.0	54000.0	63679.77
11-08-2017	48.7926	61.48	1,358.72	3000.0	57000.0	66295.53
11-09-2017	49.9226	60.09	1,418.81	3000.0	60000.0	70830.88
11-10-2017	49.5031	60.6	1,479.42	3000.0	63000.0	73235.69
11-11-2017	51.6868	58.04	1,537.46	3000.0	66000.0	79466.29
11-12-2017	51.9234	57.78	1,595.24	3000.0	69000.0	82830.06
11-01-2018	53.2698	56.32	1,651.55	3000.0	72000.0	87977.88
11-02-2018	51.9732	57.72	1,709.27	3000.0	75000.0	88836.48
11-03-2018	50.9474	58.88	1,768.16	3000.0	78000.0	90083.11
11-04-2018	51.9844	57.71	1,825.87	3000.0	81000.0	94916.69
11-05-2018	52.3116	57.35	1,883.22	3000.0	84000.0	98514.12
11-06-2018	51.242	58.55	1,941.76	3000.0	87000.0	99499.82
11-07-2018	50.94	58.89	2,000.66	3000.0	90000.0	101913.41
13-08-2018	52.308	57.35	2,058.01	3000.0	93000.0	107650.31
11-09-2018	51.934	57.77	2,115.77	3000.0	96000.0	109880.61
11-10-2018	48.311	62.1	2,177.87	3000.0	99000.0	105215.16
12-11-2018	49.891	60.13	2,238	3000.0	102000.0	111656.2
11-12-2018	49.979	60.03	2,298.03	3000.0	105000.0	114853.15
11-01-2019	51.444	58.32	2,356.34	3000.0	108000.0	121219.76
11-02-2019	50.626	59.26	2,415.6	3000.0	111000.0	122292.27
11-03-2019	52.453	57.19	2,472.8	3000.0	114000.0	129705.57
11-04-2019	53.968	55.59	2,528.38	3000.0	117000.0	136451.86
13-05-2019	52.056	57.63	2,586.01	3000.0	120000.0	134617.59
11-06-2019	55.071	54.48	2,640.49	3000.0	123000.0	145414.42
11-07-2019	54.313	55.24	2,695.73	3000.0	126000.0	146412.93
13-08-2019	51.651	58.08	2,753.81	3000.0	129000.0	142236.91
11-09-2019	52.222	57.45	2,811.25	3000.0	132000.0	146809.33
11-10-2019	52.433	57.22	2,868.47	3000.0	135000.0	150402.51
11-11-2019	54.373	55.17	2,923.64	3000.0	138000.0	158967.34
11-12-2019	54.156	55.4	2,979.04	3000.0	141000.0	161332.91
13-01-2020	55.903	53.66	3,032.7	3000.0	144000.0	169537.29
11-02-2020	55.642	53.92	3,086.62	3000.0	147000.0	171745.75
11-03-2020	49.808	60.23	3,146.85	3000.0	150000.0	156738.41
13-04-2020	43.613	68.79	3,215.64	3000.0	153000.0	140243.66
11-05-2020	44.589	67.28	3,282.92	3000.0	156000.0	146382.12
11-06-2020	47.224	63.53	3,346.45	3000.0	159000.0	158032.62
13-07-2020	50.35	59.58	3,406.03	3000.0	162000.0	171493.61
11-08-2020	52.505	57.14	3,463.17	3000.0	165000.0	181833.6
11-09-2020	52.716	56.91	3,520.08	3000.0	168000.0	185564.33
12-10-2020	54.213	55.34	3,575.41	3000.0	171000.0	193833.89
11-11-2020	57.933	51.78	3,627.2	3000.0	174000.0	210134.43
11-12-2020	61.012	49.17	3,676.37	3000.0	177000.0	224302.57
11-01-2021	64.61	46.43	3,722.8	3000.0	180000.0	240530.14
11-02-2021	68.542	43.77	3,766.57	3000.0	183000.0	258168.19
12-03-2021	68.552	43.76	3,810.33	3000.0	186000.0	261205.86
12-04-2021	65.35	45.91	3,856.24	3000.0	189000.0	252005.18
11-05-2021	69.003	43.48	3,899.71	3000.0	192000.0	269092.02
11-06-2021	72.878	41.16	3,940.88	3000.0	195000.0	287203.42
12-07-2021	73.702	40.7	3,981.58	3000.0	198000.0	293450.7
11-08-2021	75.059	39.97	4,021.55	3000.0	201000.0	301853.72
13-09-2021	77.735	38.59	4,060.15	3000.0	204000.0	315615.39
11-10-2021	79.964	37.52	4,097.66	3000.0	207000.0	327665.46
11-11-2021	81.027	37.02	4,134.69	3000.0	210000.0	335021.28
13-12-2021	79.145	37.91	4,172.59	3000.0	213000.0	330239.79
11-01-2022	81.05	37.01	4,209.61	3000.0	216000.0	341188.58
11-02-2022	80.007	37.5	4,247.1	3000.0	219000.0	339797.96
11-03-2022	76.924	39	4,286.1	3000.0	222000.0	329704.14
11-04-2022	81.128	36.98	4,323.08	3000.0	225000.0	350722.92
11-05-2022	75.409	39.78	4,362.86	3000.0	228000.0	328999.21
13-06-2022	74.239	40.41	4,403.27	3000.0	231000.0	326894.66
11-07-2022	76.725	39.1	4,442.37	3000.0	234000.0	340841.2
11-08-2022	81.607	36.76	4,479.14	3000.0	237000.0	365528.88
12-09-2022	84.301	35.59	4,514.72	3000.0	240000.0	380595.67
11-10-2022	80.845	37.11	4,551.83	3000.0	243000.0	367992.79
11-11-2022	85.366	35.14	4,586.97	3000.0	246000.0	391571.61
12-12-2022	87.323	34.36	4,621.33	3000.0	249000.0	403548.32
11-01-2023	85.429	35.12	4,656.45	3000.0	252000.0	397795.53
13-02-2023	85.256	35.19	4,691.63	3000.0	255000.0	399989.96
13-03-2023	83.783	35.81	4,727.44	3000.0	258000.0	396079.18
11-04-2023	86.033	34.87	4,762.31	3000.0	261000.0	409715.92
11-05-2023	88.316	33.97	4,796.28	3000.0	264000.0	423588.27
12-06-2023	90.539	33.13	4,829.41	3000.0	267000.0	437250.4
11-07-2023	93.188	32.19	4,861.61	3000.0	270000.0	453043.53
11-08-2023	93.332	32.14	4,893.75	3000.0	273000.0	456743.6
11-09-2023	96.218	31.18	4,924.93	3000.0	276000.0	473866.96
11-10-2023	95.454	31.43	4,956.36	3000.0	279000.0	473104.32
13-11-2023	93.903	31.95	4,988.31	3000.0	282000.0	468417.01
11-12-2023	98.635	30.42	5,018.72	3000.0	285000.0	495021.68
11-01-2024	101.217	29.64	5,048.36	3000.0	288000.0	510980.03
12-02-2024	101.185	29.65	5,078.01	3000.0	291000.0	513818.48
11-03-2024	104.202	28.79	5,106.8	3000.0	294000.0	532138.84
12-04-2024	105.199	28.52	5,135.32	3000.0	297000.0	540230.32
13-05-2024	105.015	28.57	5,163.89	3000.0	300000.0	542285.41
11-06-2024	109.765	27.33	5,191.22	3000.0	303000.0	569813.87
11-07-2024	114.119	26.29	5,217.5	3000.0	306000.0	595416.42
12-08-2024	113.586	26.41	5,243.92	3000.0	309000.0	595635.49
11-09-2024	115.894	25.89	5,269.8	3000.0	312000.0	610738.44
11-10-2024	115.17	26.05	5,295.85	3000.0	315000.0	609923.11
11-11-2024	114.021	26.31	5,322.16	3000.0	318000.0	606838.18
11-12-2024	117.205	25.6	5,347.76	3000.0	321000.0	626783.94
13-01-2025	110.544	27.14	5,374.9	3000.0	324000.0	594162.53
11-02-2025	110.058	27.26	5,402.15	3000.0	327000.0	594550.33
11-03-2025	107.356	27.94	5,430.1	3000.0	330000.0	582953.71
11-04-2025	109.785	27.33	5,457.43	3000.0	333000.0	599143.41
12-05-2025	116.57	25.74	5,483.16	3000.0	336000.0	639172.04
11-06-2025	119.191	25.17	5,508.33	3000.0	339000.0	656543.41
11-07-2025	119.615	25.08	5,533.41	3000.0	342000.0	661878.94
11-08-2025	117.114	25.62	5,559.03	3000.0	345000.0	651039.89
11-09-2025	117.96	25.43	5,584.46	3000.0	348000.0	658742.82
13-10-2025	118.865	25.24	5,609.7	3000.0	351000.0	666796.75
11-11-2025	120.334	24.93	5,634.63	3000.0	354000.0	678037.4
11-12-2025	120.268	24.94	5,659.57	3000.0	357000.0	680665.51

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

448150.15

807855.75

359705.60

133811.94

19.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3000.0	3000.0	3000.0
11-03-2016	35.5522	84.38	172.9	3000.0	6000.0	6147.1
11-04-2016	37.0321	81.01	253.91	3000.0	9000.0	9402.98
11-05-2016	37.8105	79.34	333.26	3000.0	12000.0	12600.62
11-06-2016	39.0263	76.87	410.13	3000.0	15000.0	16005.79
11-07-2016	40.2862	74.47	484.6	3000.0	18000.0	19522.52
11-08-2016	41.1494	72.91	557.5	3000.0	21000.0	22940.82
11-09-2016	42.893	69.94	627.44	3000.0	24000.0	26912.88
11-10-2016	43.3108	69.27	696.71	3000.0	27000.0	30175.02
11-11-2016	42.2069	71.08	767.79	3000.0	30000.0	32405.93
11-12-2016	42.1592	71.16	838.95	3000.0	33000.0	35369.3
11-01-2017	42.5386	70.52	909.47	3000.0	36000.0	38687.6
11-02-2017	43.945	71.68	981.15	3150.0	39150.0	43116.68
11-03-2017	44.0798	71.46	1,052.61	3150.0	42300.0	46398.94
11-04-2017	46.3067	68.02	1,120.64	3150.0	45450.0	51893.0
11-05-2017	47.2239	66.7	1,187.34	3150.0	48600.0	56070.84
11-06-2017	48.3762	65.11	1,252.46	3150.0	51750.0	60589.02
11-07-2017	49.0888	64.17	1,316.62	3150.0	54900.0	64631.52
11-08-2017	48.7926	64.56	1,381.18	3150.0	58050.0	67391.53
11-09-2017	49.9226	63.1	1,444.28	3150.0	61200.0	72102.27
11-10-2017	49.5031	63.63	1,507.91	3150.0	64350.0	74646.4
11-11-2017	51.6868	60.94	1,568.86	3150.0	67500.0	81089.23
11-12-2017	51.9234	60.67	1,629.52	3150.0	70650.0	84610.42
11-01-2018	53.2698	59.13	1,688.66	3150.0	73800.0	89954.41
11-02-2018	51.9732	63.64	1,752.3	3307.5	77107.5	91072.4
11-03-2018	50.9474	64.92	1,817.22	3307.5	80415.0	92582.39
11-04-2018	51.9844	63.62	1,880.84	3307.5	83722.5	97774.35
11-05-2018	52.3116	63.23	1,944.07	3307.5	87030.0	101697.26
11-06-2018	51.242	64.55	2,008.61	3307.5	90337.5	102925.39
11-07-2018	50.94	64.93	2,073.54	3307.5	93645.0	105626.29
13-08-2018	52.308	63.23	2,136.77	3307.5	96952.5	111770.39
11-09-2018	51.934	63.69	2,200.46	3307.5	100260.0	114278.74
11-10-2018	48.311	68.46	2,268.92	3307.5	103567.5	109613.97
12-11-2018	49.891	66.29	2,335.22	3307.5	106875.0	116506.37
11-12-2018	49.979	66.18	2,401.4	3307.5	110182.5	120019.37
11-01-2019	51.444	64.29	2,465.69	3307.5	113490.0	126844.91
11-02-2019	50.626	68.6	2,534.29	3472.875	116962.875	128300.85
11-03-2019	52.453	66.21	2,600.5	3472.875	120435.75	136403.87
11-04-2019	53.968	64.35	2,664.85	3472.875	123908.625	143816.5
13-05-2019	52.056	66.71	2,731.56	3472.875	127381.5	142194.18
11-06-2019	55.071	63.06	2,794.62	3472.875	130854.375	153902.72
11-07-2019	54.313	63.94	2,858.57	3472.875	134327.25	155257.27
13-08-2019	51.651	67.24	2,925.8	3472.875	137800.125	151120.64
11-09-2019	52.222	66.5	2,992.3	3472.875	141273.0	156264.15
11-10-2019	52.433	66.23	3,058.54	3472.875	144745.875	160368.4
11-11-2019	54.373	63.87	3,122.41	3472.875	148218.75	169774.84
11-12-2019	54.156	64.13	3,186.54	3472.875	151691.625	172570.15
13-01-2020	55.903	62.12	3,248.66	3472.875	155164.5	181609.9
11-02-2020	55.642	65.54	3,314.2	3646.51875	158811.01875	184408.52
11-03-2020	49.808	73.21	3,387.41	3646.51875	162457.53749999998	168720.02
13-04-2020	43.613	83.61	3,471.02	3646.51875	166104.05624999997	151381.54
11-05-2020	44.589	81.78	3,552.8	3646.51875	169750.57499999995	158415.78
11-06-2020	47.224	77.22	3,630.02	3646.51875	173397.09374999994	171423.92
13-07-2020	50.35	72.42	3,702.44	3646.51875	177043.61249999993	186417.87
11-08-2020	52.505	69.45	3,771.89	3646.51875	180690.13124999992	198043.15
11-09-2020	52.716	69.17	3,841.06	3646.51875	184336.6499999999	202485.54
12-10-2020	54.213	67.26	3,908.33	3646.51875	187983.1687499999	211882.13
11-11-2020	57.933	62.94	3,971.27	3646.51875	191629.68749999988	230067.63
11-12-2020	61.012	59.77	4,031.04	3646.51875	195276.20624999987	245941.68
11-01-2021	64.61	56.44	4,087.48	3646.51875	198922.72499999986	264091.88
11-02-2021	68.542	55.86	4,143.34	3828.8446875	202751.56968749987	283992.68
12-03-2021	68.552	55.85	4,199.19	3828.8446875	206580.41437499988	287862.96
12-04-2021	65.35	58.59	4,257.78	3828.8446875	210409.25906249988	278245.99
11-05-2021	69.003	55.49	4,313.27	3828.8446875	214238.1037499999	297628.51
11-06-2021	72.878	52.54	4,365.81	3828.8446875	218066.9484374999	318171.27
12-07-2021	73.702	51.95	4,417.76	3828.8446875	221895.7931249999	325597.53
11-08-2021	75.059	51.01	4,468.77	3828.8446875	225724.63781249992	335421.27
13-09-2021	77.735	49.26	4,518.02	3828.8446875	229553.48249999993	351208.54
11-10-2021	79.964	47.88	4,565.91	3828.8446875	233382.32718749993	365108.06
11-11-2021	81.027	47.25	4,613.16	3828.8446875	237211.17187499994	373790.46
13-12-2021	79.145	48.38	4,661.54	3828.8446875	241040.01656249995	368937.34
11-01-2022	81.05	47.24	4,708.78	3828.8446875	244868.86124999996	381646.41
11-02-2022	80.007	50.25	4,759.03	4020.286921875	248889.14817187496	380755.44
11-03-2022	76.924	52.26	4,811.29	4020.286921875	252909.43509374995	370103.65
11-04-2022	81.128	49.55	4,860.84	4020.286921875	256929.72201562495	394350.6
11-05-2022	75.409	53.31	4,914.16	4020.286921875	260950.00893749995	370571.72
13-06-2022	74.239	54.15	4,968.31	4020.286921875	264970.295859375	368842.44
11-07-2022	76.725	52.4	5,020.71	4020.286921875	268990.58278125	385213.95
11-08-2022	81.607	49.26	5,069.97	4020.286921875	273010.86970312503	413745.34
12-09-2022	84.301	47.69	5,117.66	4020.286921875	277031.15662500006	431424.14
11-10-2022	80.845	49.73	5,167.39	4020.286921875	281051.4435468751	417757.78
11-11-2022	85.366	47.09	5,214.49	4020.286921875	285071.7304687501	445139.85
12-12-2022	87.323	46.04	5,260.53	4020.286921875	289092.01739062514	459364.89
11-01-2023	85.429	47.06	5,307.59	4020.286921875	293112.3043125002	453421.74
13-02-2023	85.256	49.51	5,357.1	4221.30126796875	297333.6055804689	456724.82
13-03-2023	83.783	50.38	5,407.48	4221.30126796875	301554.9068484376	453055.11
11-04-2023	86.033	49.07	5,456.55	4221.30126796875	305776.20811640634	469443.25
11-05-2023	88.316	47.8	5,504.35	4221.30126796875	309997.50938437507	486121.86
12-06-2023	90.539	46.62	5,550.97	4221.30126796875	314218.8106523438	502579.32
11-07-2023	93.188	45.3	5,596.27	4221.30126796875	318440.1119203125	521505.14
11-08-2023	93.332	45.23	5,641.5	4221.30126796875	322661.41318828124	526532.31
11-09-2023	96.218	43.87	5,685.37	4221.30126796875	326882.71445624996	547034.98
11-10-2023	95.454	44.22	5,729.59	4221.30126796875	331104.0157242187	546912.66
13-11-2023	93.903	44.95	5,774.55	4221.30126796875	335325.3169921874	542247.35
11-12-2023	98.635	42.8	5,817.34	4221.30126796875	339546.61826015613	573793.81
11-01-2024	101.217	41.71	5,859.05	4221.30126796875	343767.91952812485	593035.5
12-02-2024	101.185	43.8	5,902.85	4432.366331367188	348200.285859492	597280.38
11-03-2024	104.202	42.54	5,945.39	4432.366331367188	352632.6521908592	619521.66
12-04-2024	105.199	42.13	5,987.52	4432.366331367188	357065.01852222637	629881.59
13-05-2024	105.015	42.21	6,029.73	4432.366331367188	361497.38485359354	633212.25
11-06-2024	109.765	40.38	6,070.11	4432.366331367188	365929.7511849607	666285.84
11-07-2024	114.119	38.84	6,108.95	4432.366331367188	370362.1175163279	697147.48
12-08-2024	113.586	39.02	6,147.97	4432.366331367188	374794.48384769505	698323.77
11-09-2024	115.894	38.25	6,186.22	4432.366331367188	379226.8501790622	716945.66
11-10-2024	115.17	38.49	6,224.7	4432.366331367188	383659.2165104294	716899.21
11-11-2024	114.021	38.87	6,263.58	4432.366331367188	388091.58284179657	714179.38
11-12-2024	117.205	37.82	6,301.39	4432.366331367188	392523.94917316374	738554.98
13-01-2025	110.544	40.1	6,341.49	4432.366331367188	396956.3155045309	701013.75
11-02-2025	110.058	42.29	6,383.78	4653.984647935547	401610.30015246646	702585.77
11-03-2025	107.356	43.35	6,427.13	4653.984647935547	406264.284800402	689990.8
11-04-2025	109.785	42.39	6,469.52	4653.984647935547	410918.26944833755	710256.28
12-05-2025	116.57	39.92	6,509.44	4653.984647935547	415572.2540962731	758805.96
11-06-2025	119.191	39.05	6,548.49	4653.984647935547	420226.23874420865	780521.19
11-07-2025	119.615	38.91	6,587.4	4653.984647935547	424880.2233921442	787951.73
11-08-2025	117.114	39.74	6,627.14	4653.984647935547	429534.20804007974	776130.63
11-09-2025	117.96	39.45	6,666.59	4653.984647935547	434188.1926880153	786391.17
13-10-2025	118.865	39.15	6,705.75	4653.984647935547	438842.17733595084	797078.42
11-11-2025	120.334	38.68	6,744.42	4653.984647935547	443496.1619838864	811583.14
11-12-2025	120.268	38.7	6,783.12	4653.984647935547	448150.14663182193	815792.0

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

566673.44

976569.53

409896.09

302525.72

44.88%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3000.0	3000.0	3000.0
11-03-2016	35.5522	84.38	172.9	3000.0	6000.0	6147.1
11-04-2016	37.0321	81.01	253.91	3000.0	9000.0	9402.98
11-05-2016	37.8105	79.34	333.26	3000.0	12000.0	12600.62
11-06-2016	39.0263	76.87	410.13	3000.0	15000.0	16005.79
11-07-2016	40.2862	74.47	484.6	3000.0	18000.0	19522.52
11-08-2016	41.1494	72.91	557.5	3000.0	21000.0	22940.82
11-09-2016	42.893	69.94	627.44	3000.0	24000.0	26912.88
11-10-2016	43.3108	69.27	696.71	3000.0	27000.0	30175.02
11-11-2016	42.2069	71.08	767.79	3000.0	30000.0	32405.93
11-12-2016	42.1592	71.16	838.95	3000.0	33000.0	35369.3
11-01-2017	42.5386	70.52	909.47	3000.0	36000.0	38687.6
11-02-2017	43.945	75.09	984.56	3300.0	39300.0	43266.68
11-03-2017	44.0798	74.86	1,059.43	3300.0	42600.0	46699.4
11-04-2017	46.3067	71.26	1,130.69	3300.0	45900.0	52358.64
11-05-2017	47.2239	69.88	1,200.57	3300.0	49200.0	56695.71
11-06-2017	48.3762	68.22	1,268.79	3300.0	52500.0	61379.13
11-07-2017	49.0888	67.23	1,336.01	3300.0	55800.0	65583.27
11-08-2017	48.7926	67.63	1,403.65	3300.0	59100.0	68487.54
11-09-2017	49.9226	66.1	1,469.75	3300.0	62400.0	73373.66
11-10-2017	49.5031	66.66	1,536.41	3300.0	65700.0	76057.1
11-11-2017	51.6868	63.85	1,600.26	3300.0	69000.0	82712.16
11-12-2017	51.9234	63.56	1,663.81	3300.0	72300.0	86390.79
11-01-2018	53.2698	61.95	1,725.76	3300.0	75600.0	91930.94
11-02-2018	51.9732	69.84	1,795.6	3630.0	79230.0	93323.32
11-03-2018	50.9474	71.25	1,866.85	3630.0	82860.0	95111.39
11-04-2018	51.9844	69.83	1,936.68	3630.0	86490.0	100677.32
11-05-2018	52.3116	69.39	2,006.08	3630.0	90120.0	104941.0
11-06-2018	51.242	70.84	2,076.92	3630.0	93750.0	106425.3
11-07-2018	50.94	71.26	2,148.18	3630.0	97380.0	109428.08
13-08-2018	52.308	69.4	2,217.57	3630.0	101010.0	115996.78
11-09-2018	51.934	69.9	2,287.47	3630.0	104640.0	118797.41
11-10-2018	48.311	75.14	2,362.61	3630.0	108270.0	114139.91
12-11-2018	49.891	72.76	2,435.37	3630.0	111900.0	121502.83
11-12-2018	49.979	72.63	2,508	3630.0	115530.0	125347.14
11-01-2019	51.444	70.56	2,578.56	3630.0	119160.0	132651.36
11-02-2019	50.626	78.87	2,657.43	3993.0	123153.0	134535.1
11-03-2019	52.453	76.13	2,733.56	3993.0	127146.0	143383.22
11-04-2019	53.968	73.99	2,807.54	3993.0	131139.0	151517.56
13-05-2019	52.056	76.71	2,884.25	3993.0	135132.0	150142.54
11-06-2019	55.071	72.51	2,956.76	3993.0	139125.0	162831.55
11-07-2019	54.313	73.52	3,030.28	3993.0	143118.0	164583.33
13-08-2019	51.651	77.31	3,107.58	3993.0	147111.0	160509.74
11-09-2019	52.222	76.46	3,184.04	3993.0	151104.0	166277.17
11-10-2019	52.433	76.15	3,260.2	3993.0	155097.0	170942.0
11-11-2019	54.373	73.44	3,333.64	3993.0	159090.0	181259.78
11-12-2019	54.156	73.73	3,407.37	3993.0	163083.0	184529.38
13-01-2020	55.903	71.43	3,478.79	3993.0	167076.0	194475.05
11-02-2020	55.642	78.94	3,557.73	4392.3	171468.3	197959.39
11-03-2020	49.808	88.18	3,645.92	4392.3	175860.59999999998	181595.87
13-04-2020	43.613	100.71	3,746.63	4392.3	180252.89999999997	163401.71
11-05-2020	44.589	98.51	3,845.14	4392.3	184645.19999999995	171450.72
11-06-2020	47.224	93.01	3,938.14	4392.3	189037.49999999994	185974.95
13-07-2020	50.35	87.24	4,025.38	4392.3	193429.79999999993	202677.9
11-08-2020	52.505	83.65	4,109.04	4392.3	197822.09999999992	215744.89
11-09-2020	52.716	83.32	4,192.36	4392.3	202214.3999999999	221004.2
12-10-2020	54.213	81.02	4,273.37	4392.3	206606.6999999999	231672.46
11-11-2020	57.933	75.82	4,349.19	4392.3	210998.99999999988	251961.71
11-12-2020	61.012	71.99	4,421.18	4392.3	215391.29999999987	269745.17
11-01-2021	64.61	67.98	4,489.16	4392.3	219783.59999999986	290044.89
11-02-2021	68.542	70.49	4,559.65	4831.530000000001	224615.12999999986	312527.81
12-03-2021	68.552	70.48	4,630.13	4831.530000000001	229446.65999999986	317404.94
12-04-2021	65.35	73.93	4,704.07	4831.530000000001	234278.18999999986	307410.78
11-05-2021	69.003	70.02	4,774.09	4831.530000000001	239109.71999999986	329426.26
11-06-2021	72.878	66.3	4,840.38	4831.530000000001	243941.24999999985	352757.37
12-07-2021	73.702	65.55	4,905.94	4831.530000000001	248772.77999999985	361577.38
11-08-2021	75.059	64.37	4,970.31	4831.530000000001	253604.30999999985	373066.27
13-09-2021	77.735	62.15	5,032.46	4831.530000000001	258435.83999999985	391198.34
11-10-2021	79.964	60.42	5,092.88	4831.530000000001	263267.3699999999	407247.22
11-11-2021	81.027	59.63	5,152.51	4831.530000000001	268098.8999999999	417492.48
13-12-2021	79.145	61.05	5,213.56	4831.530000000001	272930.42999999993	412626.99
11-01-2022	81.05	59.61	5,273.17	4831.530000000001	277761.95999999996	427390.35
11-02-2022	80.007	66.43	5,339.6	5314.683000000001	283076.643	427205.11
11-03-2022	76.924	69.09	5,408.69	5314.683000000001	288391.326	416057.82
11-04-2022	81.128	65.51	5,474.2	5314.683000000001	293706.009	444110.61
11-05-2022	75.409	70.48	5,544.67	5314.683000000001	299020.69200000004	418118.37
13-06-2022	74.239	71.59	5,616.26	5314.683000000001	304335.37500000006	416945.78
11-07-2022	76.725	69.27	5,685.53	5314.683000000001	309650.0580000001	436222.49
11-08-2022	81.607	65.13	5,750.66	5314.683000000001	314964.7410000001	469293.94
12-09-2022	84.301	63.04	5,813.7	5314.683000000001	320279.4240000001	490100.89
11-10-2022	80.845	65.74	5,879.44	5314.683000000001	325594.10700000013	475323.42
11-11-2022	85.366	62.26	5,941.7	5314.683000000001	330908.79000000015	507219.06
12-12-2022	87.323	60.86	6,002.56	5314.683000000001	336223.4730000002	524161.65
11-01-2023	85.429	62.21	6,064.77	5314.683000000001	341538.1560000002	518107.48
13-02-2023	85.256	68.57	6,133.34	5846.151300000001	347384.3073000002	522904.43
13-03-2023	83.783	69.78	6,203.12	5846.151300000001	353230.45860000025	519716.16
11-04-2023	86.033	67.95	6,271.07	5846.151300000001	359076.6099000003	539519.34
11-05-2023	88.316	66.2	6,337.27	5846.151300000001	364922.7612000003	559682.35
12-06-2023	90.539	64.57	6,401.84	5846.151300000001	370768.9125000003	579616.25
11-07-2023	93.188	62.74	6,464.58	5846.151300000001	376615.06380000035	602420.87
11-08-2023	93.332	62.64	6,527.21	5846.151300000001	382461.2151000004	609197.92
11-09-2023	96.218	60.76	6,587.97	5846.151300000001	388307.3664000004	633881.61
11-10-2023	95.454	61.25	6,649.22	5846.151300000001	394153.51770000043	634694.54
13-11-2023	93.903	62.26	6,711.48	5846.151300000001	399999.66900000046	630227.75
11-12-2023	98.635	59.27	6,770.75	5846.151300000001	405845.8203000005	667832.61
11-01-2024	101.217	57.76	6,828.51	5846.151300000001	411691.9716000005	691160.83
12-02-2024	101.185	63.55	6,892.06	6430.7664300000015	418122.73803000053	697373.08
11-03-2024	104.202	61.71	6,953.77	6430.7664300000015	424553.50446000055	724597.19
12-04-2024	105.199	61.13	7,014.9	6430.7664300000015	430984.27089000057	737960.86
13-05-2024	105.015	61.24	7,076.14	6430.7664300000015	437415.0373200006	743100.88
11-06-2024	109.765	58.59	7,134.73	6430.7664300000015	443845.8037500006	783143.32
11-07-2024	114.119	56.35	7,191.08	6430.7664300000015	450276.5701800006	820638.69
12-08-2024	113.586	56.62	7,247.69	6430.7664300000015	456707.33661000064	823236.6
11-09-2024	115.894	55.49	7,303.18	6430.7664300000015	463138.10304000066	846395.04
11-10-2024	115.17	55.84	7,359.02	6430.7664300000015	469568.8694700007	847538.31
11-11-2024	114.021	56.4	7,415.42	6430.7664300000015	475999.6359000007	845513.56
11-12-2024	117.205	54.87	7,470.29	6430.7664300000015	482430.4023300007	875555.02
13-01-2025	110.544	58.17	7,528.46	6430.7664300000015	488861.1687600007	832226.2
11-02-2025	110.058	64.27	7,592.73	7073.843073000002	495935.01183300075	835641.22
11-03-2025	107.356	65.89	7,658.63	7073.843073000002	503008.8549060008	822199.5
11-04-2025	109.785	64.43	7,723.06	7073.843073000002	510082.6979790008	847876.14
12-05-2025	116.57	60.68	7,783.74	7073.843073000002	517156.54105200083	907350.94
11-06-2025	119.191	59.35	7,843.09	7073.843073000002	524230.38412500086	934825.98
11-07-2025	119.615	59.14	7,902.23	7073.843073000002	531304.2271980009	945225.29
11-08-2025	117.114	60.4	7,962.63	7073.843073000002	538378.0702710008	932535.65
11-09-2025	117.96	59.97	8,022.6	7073.843073000002	545451.9133440008	946345.88
13-10-2025	118.865	59.51	8,082.11	7073.843073000002	552525.7564170008	960680.18
11-11-2025	120.334	58.79	8,140.9	7073.843073000002	559599.5994900007	979626.65
11-12-2025	120.268	58.82	8,199.71	7073.843073000002	566673.4425630007	986163.19

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

720380.23

1189329.15

468948.92

515285.34

76.45%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3000.0	3000.0	3000.0
11-03-2016	35.5522	84.38	172.9	3000.0	6000.0	6147.1
11-04-2016	37.0321	81.01	253.91	3000.0	9000.0	9402.98
11-05-2016	37.8105	79.34	333.26	3000.0	12000.0	12600.62
11-06-2016	39.0263	76.87	410.13	3000.0	15000.0	16005.79
11-07-2016	40.2862	74.47	484.6	3000.0	18000.0	19522.52
11-08-2016	41.1494	72.91	557.5	3000.0	21000.0	22940.82
11-09-2016	42.893	69.94	627.44	3000.0	24000.0	26912.88
11-10-2016	43.3108	69.27	696.71	3000.0	27000.0	30175.02
11-11-2016	42.2069	71.08	767.79	3000.0	30000.0	32405.93
11-12-2016	42.1592	71.16	838.95	3000.0	33000.0	35369.3
11-01-2017	42.5386	70.52	909.47	3000.0	36000.0	38687.6
11-02-2017	43.945	78.51	987.98	3450.0	39450.0	43416.68
11-03-2017	44.0798	78.27	1,066.24	3450.0	42900.0	46999.85
11-04-2017	46.3067	74.5	1,140.75	3450.0	46350.0	52824.28
11-05-2017	47.2239	73.06	1,213.8	3450.0	49800.0	57320.57
11-06-2017	48.3762	71.32	1,285.12	3450.0	53250.0	62169.24
11-07-2017	49.0888	70.28	1,355.4	3450.0	56700.0	66535.01
11-08-2017	48.7926	70.71	1,426.11	3450.0	60150.0	69583.54
11-09-2017	49.9226	69.11	1,495.22	3450.0	63600.0	74645.05
11-10-2017	49.5031	69.69	1,564.91	3450.0	67050.0	77467.8
11-11-2017	51.6868	66.75	1,631.66	3450.0	70500.0	84335.09
11-12-2017	51.9234	66.44	1,698.1	3450.0	73950.0	88171.14
11-01-2018	53.2698	64.76	1,762.87	3450.0	77400.0	93907.47
11-02-2018	51.9732	76.34	1,839.2	3967.5	81367.5	95589.23
11-03-2018	50.9474	77.87	1,917.08	3967.5	85335.0	97670.08
11-04-2018	51.9844	76.32	1,993.4	3967.5	89302.5	103625.59
11-05-2018	52.3116	75.84	2,069.24	3967.5	93270.0	108245.33
11-06-2018	51.242	77.43	2,146.67	3967.5	97237.5	109999.57
11-07-2018	50.94	77.89	2,224.55	3967.5	101205.0	113318.77
13-08-2018	52.308	75.85	2,300.4	3967.5	105172.5	120329.46
11-09-2018	51.934	76.4	2,376.8	3967.5	109140.0	123436.61
11-10-2018	48.311	82.12	2,458.92	3967.5	113107.5	118792.97
12-11-2018	49.891	79.52	2,538.45	3967.5	117075.0	126645.57
11-12-2018	49.979	79.38	2,617.83	3967.5	121042.5	130836.45
11-01-2019	51.444	77.12	2,694.95	3967.5	125010.0	138639.07
11-02-2019	50.626	90.12	2,785.08	4562.625	129572.625	140997.22
11-03-2019	52.453	86.99	2,872.06	4562.625	134135.25	150648.18
11-04-2019	53.968	84.54	2,956.6	4562.625	138697.875	159561.98
13-05-2019	52.056	87.65	3,044.25	4562.625	143260.5	158471.58
11-06-2019	55.071	82.85	3,127.1	4562.625	147823.125	172212.62
11-07-2019	54.313	84.01	3,211.11	4562.625	152385.75	174404.9
13-08-2019	51.651	88.34	3,299.44	4562.625	156948.375	170419.56
11-09-2019	52.222	87.37	3,386.81	4562.625	161511.0	176866.17
11-10-2019	52.433	87.02	3,473.83	4562.625	166073.625	182143.41
11-11-2019	54.373	83.91	3,557.74	4562.625	170636.25	193445.27
11-12-2019	54.156	84.25	3,641.99	4562.625	175198.875	197235.86
13-01-2020	55.903	81.62	3,723.61	4562.625	179761.5	208161.05
11-02-2020	55.642	94.3	3,817.91	5247.01875	185008.51875	212436.21
11-03-2020	49.808	105.34	3,923.26	5247.01875	190255.53749999998	195409.53
13-04-2020	43.613	120.31	4,043.56	5247.01875	195502.55624999997	176351.98
11-05-2020	44.589	117.68	4,161.24	5247.01875	200749.57499999995	185545.52
11-06-2020	47.224	111.11	4,272.35	5247.01875	205996.59374999994	201757.41
13-07-2020	50.35	104.21	4,376.56	5247.01875	211243.61249999993	220359.79
11-08-2020	52.505	99.93	4,476.49	5247.01875	216490.63124999992	235038.3
11-09-2020	52.716	99.53	4,576.03	5247.01875	221737.6499999999	241229.86
12-10-2020	54.213	96.79	4,672.81	5247.01875	226984.6687499999	253327.18
11-11-2020	57.933	90.57	4,763.38	5247.01875	232231.68749999988	275957.07
11-12-2020	61.012	86	4,849.38	5247.01875	237478.70624999987	295870.54
11-01-2021	64.61	81.21	4,930.59	5247.01875	242725.72499999986	318565.64
11-02-2021	68.542	88.03	5,018.63	6034.0715625	248759.79656249986	343986.81
12-03-2021	68.552	88.02	5,106.65	6034.0715625	254793.86812499986	350071.06
12-04-2021	65.35	92.33	5,198.98	6034.0715625	260827.93968749986	339753.64
11-05-2021	69.003	87.45	5,286.43	6034.0715625	266862.01124999986	364779.61
11-06-2021	72.878	82.8	5,369.23	6034.0715625	272896.08281249984	391298.6
12-07-2021	73.702	81.87	5,451.1	6034.0715625	278930.1543749998	401756.91
11-08-2021	75.059	80.39	5,531.49	6034.0715625	284964.2259374998	415188.12
13-09-2021	77.735	77.62	5,609.11	6034.0715625	290998.29749999975	436024.46
11-10-2021	79.964	75.46	5,684.57	6034.0715625	297032.3690624997	454561.25
11-11-2021	81.027	74.47	5,759.04	6034.0715625	303066.4406249997	466638.03
13-12-2021	79.145	76.24	5,835.28	6034.0715625	309100.51218749967	461833.58
11-01-2022	81.05	74.45	5,909.73	6034.0715625	315134.58374999964	478983.87
11-02-2022	80.007	86.73	5,996.47	6939.182296875	322073.76604687463	479759.2
11-03-2022	76.924	90.21	6,086.67	6939.182296875	329012.9483437496	468211.28
11-04-2022	81.128	85.53	6,172.21	6939.182296875	335952.1306406246	500738.84
11-05-2022	75.409	92.02	6,264.23	6939.182296875	342891.3129374996	472379.17
13-06-2022	74.239	93.47	6,357.7	6939.182296875	349830.4952343746	471989.2
11-07-2022	76.725	90.44	6,448.14	6939.182296875	356769.6775312496	494733.63
11-08-2022	81.607	85.03	6,533.17	6939.182296875	363708.8598281246	533152.63
12-09-2022	84.301	82.31	6,615.49	6939.182296875	370648.04212499957	557692.19
11-10-2022	80.845	85.83	6,701.32	6939.182296875	377587.22442187456	541768.25
11-11-2022	85.366	81.29	6,782.61	6939.182296875	384526.40671874955	579004.1
12-12-2022	87.323	79.47	6,862.07	6939.182296875	391465.58901562454	599216.84
11-01-2023	85.429	81.23	6,943.3	6939.182296875	398404.77131249954	593159.26
13-02-2023	85.256	93.6	7,036.9	7980.05964140625	406384.83095390577	599938.13
13-03-2023	83.783	95.25	7,132.15	7980.05964140625	414364.890595312	597552.83
11-04-2023	86.033	92.76	7,224.9	7980.05964140625	422344.9502367182	621580.23
11-05-2023	88.316	90.36	7,315.26	7980.05964140625	430325.00987812446	646054.74
12-06-2023	90.539	88.14	7,403.4	7980.05964140625	438305.0695195307	670296.63
11-07-2023	93.188	85.63	7,489.04	7980.05964140625	446285.1291609369	697888.31
11-08-2023	93.332	85.5	7,574.54	7980.05964140625	454265.18880234315	706946.79
11-09-2023	96.218	82.94	7,657.48	7980.05964140625	462245.2484437494	736786.97
11-10-2023	95.454	83.6	7,741.08	7980.05964140625	470225.3080851556	738916.72
13-11-2023	93.903	84.98	7,826.06	7980.05964140625	478205.36772656185	734890.36
11-12-2023	98.635	80.9	7,906.96	7980.05964140625	486185.4273679681	779903.33
11-01-2024	101.217	78.84	7,985.8	7980.05964140625	494165.4870093743	808299.16
12-02-2024	101.185	90.7	8,076.5	9177.068587617188	503342.5555969915	817220.68
11-03-2024	104.202	88.07	8,164.57	9177.068587617188	512519.6241846087	850764.55
12-04-2024	105.199	87.24	8,251.81	9177.068587617188	521696.6927722259	868081.7
13-05-2024	105.015	87.39	8,339.19	9177.068587617188	530873.7613598431	875740.44
11-06-2024	109.765	83.61	8,422.8	9177.068587617188	540050.8299474602	924528.67
11-07-2024	114.119	80.42	8,503.22	9177.068587617188	549227.8985350773	970378.62
12-08-2024	113.586	80.79	8,584.01	9177.068587617188	558404.9671226945	975023.47
11-09-2024	115.894	79.19	8,663.2	9177.068587617188	567582.0357103116	1004012.44
11-10-2024	115.17	79.68	8,742.88	9177.068587617188	576759.1042979287	1006917.35
11-11-2024	114.021	80.49	8,823.36	9177.068587617188	585936.1728855459	1006048.86
11-12-2024	117.205	78.3	8,901.66	9177.068587617188	595113.241473163	1043319.52
13-01-2025	110.544	83.02	8,984.68	9177.068587617188	604290.3100607801	993202.6
11-02-2025	110.058	95.89	9,080.57	10553.628875759767	614843.9389365399	999389.67
11-03-2025	107.356	98.3	9,178.88	10553.628875759767	625397.5678122997	985407.59
11-04-2025	109.785	96.13	9,275.01	10553.628875759767	635951.1966880595	1018256.72
12-05-2025	116.57	90.53	9,365.54	10553.628875759767	646504.8255638193	1091741.28
11-06-2025	119.191	88.54	9,454.09	10553.628875759767	657058.454439579	1126841.99
11-07-2025	119.615	88.23	9,542.32	10553.628875759767	667612.0833153388	1141404.15
11-08-2025	117.114	90.11	9,632.43	10553.628875759767	678165.7121910986	1128092.45
11-09-2025	117.96	89.47	9,721.9	10553.628875759767	688719.3410668584	1146795.12
13-10-2025	118.865	88.79	9,810.68	10553.628875759767	699272.9699426182	1166147.07
11-11-2025	120.334	87.7	9,898.39	10553.628875759767	709826.5988183779	1191112.6
11-12-2025	120.268	87.75	9,986.14	10553.628875759767	720380.2276941377	1201012.93

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

919033.21

1457449.82

538416.61

783406.01

116.22%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3000.0	3000.0	3000.0
11-03-2016	35.5522	84.38	172.9	3000.0	6000.0	6147.1
11-04-2016	37.0321	81.01	253.91	3000.0	9000.0	9402.98
11-05-2016	37.8105	79.34	333.26	3000.0	12000.0	12600.62
11-06-2016	39.0263	76.87	410.13	3000.0	15000.0	16005.79
11-07-2016	40.2862	74.47	484.6	3000.0	18000.0	19522.52
11-08-2016	41.1494	72.91	557.5	3000.0	21000.0	22940.82
11-09-2016	42.893	69.94	627.44	3000.0	24000.0	26912.88
11-10-2016	43.3108	69.27	696.71	3000.0	27000.0	30175.02
11-11-2016	42.2069	71.08	767.79	3000.0	30000.0	32405.93
11-12-2016	42.1592	71.16	838.95	3000.0	33000.0	35369.3
11-01-2017	42.5386	70.52	909.47	3000.0	36000.0	38687.6
11-02-2017	43.945	81.92	991.39	3600.0	39600.0	43566.68
11-03-2017	44.0798	81.67	1,073.06	3600.0	43200.0	47300.32
11-04-2017	46.3067	77.74	1,150.8	3600.0	46800.0	53289.92
11-05-2017	47.2239	76.23	1,227.04	3600.0	50400.0	57945.43
11-06-2017	48.3762	74.42	1,301.45	3600.0	54000.0	62959.35
11-07-2017	49.0888	73.34	1,374.79	3600.0	57600.0	67486.77
11-08-2017	48.7926	73.78	1,448.57	3600.0	61200.0	70679.56
11-09-2017	49.9226	72.11	1,520.68	3600.0	64800.0	75916.44
11-10-2017	49.5031	72.72	1,593.41	3600.0	68400.0	78878.51
11-11-2017	51.6868	69.65	1,663.06	3600.0	72000.0	85958.03
11-12-2017	51.9234	69.33	1,732.39	3600.0	75600.0	89951.51
11-01-2018	53.2698	67.58	1,799.97	3600.0	79200.0	95884.0
11-02-2018	51.9732	83.12	1,883.09	4320.0	83520.0	97870.16
11-03-2018	50.9474	84.79	1,967.88	4320.0	87840.0	100258.49
11-04-2018	51.9844	83.1	2,050.98	4320.0	92160.0	106619.18
11-05-2018	52.3116	82.58	2,133.57	4320.0	96480.0	111610.27
11-06-2018	51.242	84.31	2,217.87	4320.0	100800.0	113648.2
11-07-2018	50.94	84.81	2,302.68	4320.0	105120.0	117298.41
13-08-2018	52.308	82.59	2,385.27	4320.0	109440.0	124768.47
11-09-2018	51.934	83.18	2,468.45	4320.0	113760.0	128196.38
11-10-2018	48.311	89.42	2,557.87	4320.0	118080.0	123573.19
12-11-2018	49.891	86.59	2,644.46	4320.0	122400.0	131934.62
11-12-2018	49.979	86.44	2,730.89	4320.0	126720.0	136487.34
11-01-2019	51.444	83.97	2,814.87	4320.0	131040.0	144808.1
11-02-2019	50.626	102.4	2,917.27	5184.0	136224.0	147689.53
11-03-2019	52.453	98.83	3,016.1	5184.0	141408.0	158203.38
11-04-2019	53.968	96.06	3,112.15	5184.0	146592.0	167956.76
13-05-2019	52.056	99.59	3,211.74	5184.0	151776.0	167190.33
11-06-2019	55.071	94.13	3,305.87	5184.0	156960.0	182057.72
11-07-2019	54.313	95.45	3,401.32	5184.0	162144.0	184735.87
13-08-2019	51.651	100.37	3,501.69	5184.0	167328.0	180865.56
11-09-2019	52.222	99.27	3,600.95	5184.0	172512.0	188049.02
11-10-2019	52.433	98.87	3,699.82	5184.0	177696.0	193992.82
11-11-2019	54.373	95.34	3,795.16	5184.0	182880.0	206354.47
11-12-2019	54.156	95.72	3,890.89	5184.0	188064.0	210714.93
13-01-2020	55.903	92.73	3,983.62	5184.0	193248.0	222696.31
11-02-2020	55.642	111.8	4,095.42	6220.8	199468.8	227877.38
11-03-2020	49.808	124.9	4,220.32	6220.8	205689.59999999998	210205.5
13-04-2020	43.613	142.64	4,362.95	6220.8	211910.39999999997	190281.44
11-05-2020	44.589	139.51	4,502.47	6220.8	218131.19999999995	200760.48
11-06-2020	47.224	131.73	4,634.2	6220.8	224351.99999999994	218845.28
13-07-2020	50.35	123.55	4,757.75	6220.8	230572.79999999993	239552.58
11-08-2020	52.505	118.48	4,876.23	6220.8	236793.59999999992	256026.32
11-09-2020	52.716	118.01	4,994.23	6220.8	243014.3999999999	263276.0
12-10-2020	54.213	114.75	5,108.98	6220.8	249235.1999999999	276973.17
11-11-2020	57.933	107.38	5,216.36	6220.8	255455.99999999988	302199.38
11-12-2020	61.012	101.96	5,318.32	6220.8	261676.79999999987	324481.35
11-01-2021	64.61	96.28	5,414.6	6220.8	267897.59999999986	349837.47
11-02-2021	68.542	108.91	5,523.51	7464.96	275362.5599999999	378592.64
12-03-2021	68.552	108.89	5,632.41	7464.96	282827.5199999999	386112.84
12-04-2021	65.35	114.23	5,746.64	7464.96	290292.4799999999	375542.83
11-05-2021	69.003	108.18	5,854.82	7464.96	297757.43999999994	404000.26
11-06-2021	72.878	102.43	5,957.25	7464.96	305222.39999999997	434152.65
12-07-2021	73.702	101.29	6,058.54	7464.96	312687.36	446526.39
11-08-2021	75.059	99.45	6,157.99	7464.96	320152.32	462212.79
13-09-2021	77.735	96.03	6,254.02	7464.96	327617.28	486156.54
11-10-2021	79.964	93.35	6,347.38	7464.96	335082.24000000005	507561.72
11-11-2021	81.027	92.13	6,439.51	7464.96	342547.20000000007	521773.94
13-12-2021	79.145	94.32	6,533.83	7464.96	350012.1600000001	517119.75
11-01-2022	81.05	92.1	6,625.93	7464.96	357477.1200000001	537031.64
11-02-2022	80.007	111.96	6,737.89	8957.952000000001	366435.0720000001	539078.75
11-03-2022	76.924	116.45	6,854.35	8957.952000000001	375393.0240000001	527263.77
11-04-2022	81.128	110.42	6,964.76	8957.952000000001	384350.9760000001	565037.4
11-05-2022	75.409	118.79	7,083.56	8957.952000000001	393308.9280000001	534163.87
13-06-2022	74.239	120.66	7,204.22	8957.952000000001	402266.88000000006	534834.06
11-07-2022	76.725	116.75	7,320.97	8957.952000000001	411224.83200000005	561701.7
11-08-2022	81.607	109.77	7,430.74	8957.952000000001	420182.78400000004	606400.64
12-09-2022	84.301	106.26	7,537	8957.952000000001	429140.73600000003	635377.02
11-10-2022	80.845	110.8	7,647.81	8957.952000000001	438098.688	618287.08
11-11-2022	85.366	104.94	7,752.74	8957.952000000001	447056.64	661820.77
12-12-2022	87.323	102.58	7,855.33	8957.952000000001	456014.592	685950.84
11-01-2023	85.429	104.86	7,960.19	8957.952000000001	464972.544	680030.8
13-02-2023	85.256	126.09	8,086.27	10749.542400000002	475722.0864	689403.23
13-03-2023	83.783	128.3	8,214.57	10749.542400000002	486471.62879999995	688241.7
11-04-2023	86.033	124.95	8,339.52	10749.542400000002	497221.1711999999	717474.03
11-05-2023	88.316	121.72	8,461.24	10749.542400000002	507970.7135999999	747262.7
12-06-2023	90.539	118.73	8,579.97	10749.542400000002	518720.2559999999	776821.57
11-07-2023	93.188	115.35	8,695.32	10749.542400000002	529469.7983999999	810299.44
11-08-2023	93.332	115.18	8,810.49	10749.542400000002	540219.3407999999	822301.11
11-09-2023	96.218	111.72	8,922.22	10749.542400000002	550968.8831999999	858477.74
11-10-2023	95.454	112.61	9,034.83	10749.542400000002	561718.4256	862410.71
13-11-2023	93.903	114.47	9,149.31	10749.542400000002	572467.968	859147.23
11-12-2023	98.635	108.98	9,258.29	10749.542400000002	583217.5104	913191.29
11-01-2024	101.217	106.2	9,364.49	10749.542400000002	593967.0528000001	947845.73
12-02-2024	101.185	127.48	9,491.98	12899.450880000002	606866.5036800001	960445.51
11-03-2024	104.202	123.79	9,615.77	12899.450880000002	619765.9545600001	1001982.25
12-04-2024	105.199	122.62	9,738.39	12899.450880000002	632665.4054400001	1024468.62
13-05-2024	105.015	122.83	9,861.22	12899.450880000002	645564.8563200001	1035576.21
11-06-2024	109.765	117.52	9,978.74	12899.450880000002	658464.3072000002	1095316.46
11-07-2024	114.119	113.04	10,091.78	12899.450880000002	671363.7580800002	1151663.35
12-08-2024	113.586	113.57	10,205.34	12899.450880000002	684263.2089600002	1159183.89
11-09-2024	115.894	111.3	10,316.65	12899.450880000002	697162.6598400002	1195637.27
11-10-2024	115.17	112	10,428.65	12899.450880000002	710062.1107200002	1201067.47
11-11-2024	114.021	113.13	10,541.78	12899.450880000002	722961.5616000002	1201984.4
11-12-2024	117.205	110.06	10,651.84	12899.450880000002	735861.0124800003	1248448.88
13-01-2025	110.544	116.69	10,768.53	12899.450880000002	748760.4633600003	1190396.42
11-02-2025	110.058	140.65	10,909.18	15479.341056000003	764239.8044160003	1200642.26
11-03-2025	107.356	144.19	11,053.36	15479.341056000003	779719.1454720002	1186645.0
11-04-2025	109.785	141	11,194.36	15479.341056000003	795198.4865280002	1228972.97
12-05-2025	116.57	132.79	11,327.15	15479.341056000003	810677.8275840002	1320406.05
11-06-2025	119.191	129.87	11,457.02	15479.341056000003	826157.1686400002	1365573.85
11-07-2025	119.615	129.41	11,586.43	15479.341056000003	841636.5096960001	1385910.97
11-08-2025	117.114	132.17	11,718.6	15479.341056000003	857115.8507520001	1372412.65
11-09-2025	117.96	131.23	11,849.83	15479.341056000003	872595.1918080001	1397805.92
13-10-2025	118.865	130.23	11,980.06	15479.341056000003	888074.5328640001	1424009.36
11-11-2025	120.334	128.64	12,108.69	15479.341056000003	903553.87392	1457087.4
11-12-2025	120.268	128.71	12,237.4	15479.341056000003	919033.214976	1471767.58

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

1174752.77

1794855.24

620102.47

1120811.43

166.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3000.0	3000.0	3000.0
11-03-2016	35.5522	84.38	172.9	3000.0	6000.0	6147.1
11-04-2016	37.0321	81.01	253.91	3000.0	9000.0	9402.98
11-05-2016	37.8105	79.34	333.26	3000.0	12000.0	12600.62
11-06-2016	39.0263	76.87	410.13	3000.0	15000.0	16005.79
11-07-2016	40.2862	74.47	484.6	3000.0	18000.0	19522.52
11-08-2016	41.1494	72.91	557.5	3000.0	21000.0	22940.82
11-09-2016	42.893	69.94	627.44	3000.0	24000.0	26912.88
11-10-2016	43.3108	69.27	696.71	3000.0	27000.0	30175.02
11-11-2016	42.2069	71.08	767.79	3000.0	30000.0	32405.93
11-12-2016	42.1592	71.16	838.95	3000.0	33000.0	35369.3
11-01-2017	42.5386	70.52	909.47	3000.0	36000.0	38687.6
11-02-2017	43.945	85.33	994.8	3750.0	39750.0	43716.67
11-03-2017	44.0798	85.07	1,079.88	3750.0	43500.0	47600.78
11-04-2017	46.3067	80.98	1,160.86	3750.0	47250.0	53755.55
11-05-2017	47.2239	79.41	1,240.27	3750.0	51000.0	58570.29
11-06-2017	48.3762	77.52	1,317.79	3750.0	54750.0	63749.45
11-07-2017	49.0888	76.39	1,394.18	3750.0	58500.0	68438.51
11-08-2017	48.7926	76.86	1,471.03	3750.0	62250.0	71775.55
11-09-2017	49.9226	75.12	1,546.15	3750.0	66000.0	77187.82
11-10-2017	49.5031	75.75	1,621.9	3750.0	69750.0	80289.21
11-11-2017	51.6868	72.55	1,694.46	3750.0	73500.0	87580.96
11-12-2017	51.9234	72.22	1,766.68	3750.0	77250.0	91731.87
11-01-2018	53.2698	70.4	1,837.07	3750.0	81000.0	97860.53
11-02-2018	51.9732	90.19	1,927.26	4687.5	85687.5	100166.08
11-03-2018	50.9474	92.01	2,019.27	4687.5	90375.0	102876.59
11-04-2018	51.9844	90.17	2,109.44	4687.5	95062.5	109658.08
11-05-2018	52.3116	89.61	2,199.05	4687.5	99750.0	115035.79
11-06-2018	51.242	91.48	2,290.53	4687.5	104437.5	117371.18
11-07-2018	50.94	92.02	2,382.55	4687.5	109125.0	121366.94
13-08-2018	52.308	89.61	2,472.16	4687.5	113812.5	129313.77
11-09-2018	51.934	90.26	2,562.42	4687.5	118500.0	133076.68
11-10-2018	48.311	97.03	2,659.45	4687.5	123187.5	128480.53
12-11-2018	49.891	93.95	2,753.4	4687.5	127875.0	137369.96
11-12-2018	49.979	93.79	2,847.19	4687.5	132562.5	142299.76
11-01-2019	51.444	91.12	2,938.31	4687.5	137250.0	151158.39
11-02-2019	50.626	115.74	3,054.05	5859.375	143109.375	154614.23
11-03-2019	52.453	111.71	3,165.76	5859.375	148968.75	166053.35
11-04-2019	53.968	108.57	3,274.33	5859.375	154828.125	176708.85
13-05-2019	52.056	112.56	3,386.89	5859.375	160687.5	176307.71
11-06-2019	55.071	106.4	3,493.28	5859.375	166546.875	192378.54
11-07-2019	54.313	107.88	3,601.16	5859.375	172406.25	195590.01
13-08-2019	51.651	113.44	3,714.61	5859.375	178265.625	191863.09
11-09-2019	52.222	112.2	3,826.81	5859.375	184125.0	199843.5
11-10-2019	52.433	111.75	3,938.56	5859.375	189984.375	206510.34
11-11-2019	54.373	107.76	4,046.32	5859.375	195843.75	220010.51
11-12-2019	54.156	108.19	4,154.51	5859.375	201703.125	224991.84
13-01-2020	55.903	104.81	4,259.33	5859.375	207562.5	238109.15
11-02-2020	55.642	131.63	4,390.96	7324.21875	214886.71875	244321.68
11-03-2020	49.808	147.05	4,538.01	7324.21875	222210.9375	226029.05
13-04-2020	43.613	167.94	4,705.94	7324.21875	229535.15625	205240.31
11-05-2020	44.589	164.26	4,870.2	7324.21875	236859.375	217157.54
11-06-2020	47.224	155.1	5,025.3	7324.21875	244183.59375	237314.74
13-07-2020	50.35	145.47	5,170.77	7324.21875	251507.8125	260348.05
11-08-2020	52.505	139.5	5,310.26	7324.21875	258832.03125	278815.26
11-09-2020	52.716	138.94	5,449.2	7324.21875	266156.25	287259.95
12-10-2020	54.213	135.1	5,584.3	7324.21875	273480.46875	302741.62
11-11-2020	57.933	126.43	5,710.73	7324.21875	280804.6875	330839.43
11-12-2020	61.012	120.05	5,830.77	7324.21875	288128.90625	355746.97
11-01-2021	64.61	113.36	5,944.13	7324.21875	295453.125	384050.3
11-02-2021	68.542	133.57	6,077.7	9155.2734375	304608.3984375	416577.9
12-03-2021	68.552	133.55	6,211.25	9155.2734375	313763.671875	425793.95
12-04-2021	65.35	140.1	6,351.35	9155.2734375	322918.9453125	415060.78
11-05-2021	69.003	132.68	6,484.03	9155.2734375	332074.21875	447417.54
11-06-2021	72.878	125.62	6,609.65	9155.2734375	341229.4921875	481698.44
12-07-2021	73.702	124.22	6,733.88	9155.2734375	350384.765625	496300.06
11-08-2021	75.059	121.97	6,855.85	9155.2734375	359540.0390625	514593.21
13-09-2021	77.735	117.78	6,973.62	9155.2734375	368695.3125	542094.73
11-10-2021	79.964	114.49	7,088.12	9155.2734375	377850.5859375	566794.21
11-11-2021	81.027	112.99	7,201.11	9155.2734375	387005.859375	583484.15
13-12-2021	79.145	115.68	7,316.78	9155.2734375	396161.1328125	579086.94
11-01-2022	81.05	112.96	7,429.74	9155.2734375	405316.40625	602180.69
11-02-2022	80.007	143.04	7,572.78	11444.091796875	416760.498046875	605875.55
11-03-2022	76.924	148.77	7,721.55	11444.091796875	428204.58984375	593972.76
11-04-2022	81.128	141.06	7,862.62	11444.091796875	439648.681640625	637878.26
11-05-2022	75.409	151.76	8,014.38	11444.091796875	451092.7734375	604356.06
13-06-2022	74.239	154.15	8,168.53	11444.091796875	462536.865234375	606423.33
11-07-2022	76.725	149.16	8,317.68	11444.091796875	473980.95703125	638174.38
11-08-2022	81.607	140.23	8,457.92	11444.091796875	485425.048828125	690225.41
12-09-2022	84.301	135.75	8,593.67	11444.091796875	496869.140625	724455.13
11-10-2022	80.845	141.56	8,735.23	11444.091796875	508313.232421875	706199.5
11-11-2022	85.366	134.06	8,869.29	11444.091796875	519757.32421875	757135.55
12-12-2022	87.323	131.05	9,000.34	11444.091796875	531201.416015625	785936.84
11-01-2023	85.429	133.96	9,134.3	11444.091796875	542645.5078125	780334.29
13-02-2023	85.256	167.79	9,302.09	14305.11474609375	556950.6225585938	793059.16
13-03-2023	83.783	170.74	9,472.83	14305.11474609375	571255.7373046875	793662.3
11-04-2023	86.033	166.27	9,639.11	14305.11474609375	585560.8520507812	829281.28
11-05-2023	88.316	161.98	9,801.08	14305.11474609375	599865.966796875	865592.48
12-06-2023	90.539	158	9,959.08	14305.11474609375	614171.0815429688	901685.41
11-07-2023	93.188	153.51	10,112.59	14305.11474609375	628476.1962890625	942372.13
11-08-2023	93.332	153.27	10,265.86	14305.11474609375	642781.3110351562	958133.46
11-09-2023	96.218	148.67	10,414.54	14305.11474609375	657086.42578125	1002065.85
11-10-2023	95.454	149.86	10,564.4	14305.11474609375	671391.5405273438	1008414.27
13-11-2023	93.903	152.34	10,716.74	14305.11474609375	685696.6552734375	1006334.0
11-12-2023	98.635	145.03	10,861.77	14305.11474609375	700001.7700195312	1071350.72
11-01-2024	101.217	141.33	11,003.1	14305.11474609375	714306.884765625	1113700.92
12-02-2024	101.185	176.72	11,179.82	17881.393432617188	732188.2781982422	1131230.22
11-03-2024	104.202	171.6	11,351.42	17881.393432617188	750069.6716308594	1182841.14
12-04-2024	105.199	169.98	11,521.4	17881.393432617188	767951.0650634766	1212039.9
13-05-2024	105.015	170.27	11,691.68	17881.393432617188	785832.4584960938	1227801.36
11-06-2024	109.765	162.91	11,854.58	17881.393432617188	803713.8519287109	1301218.2
11-07-2024	114.119	156.69	12,011.27	17881.393432617188	821595.2453613281	1370714.45
12-08-2024	113.586	157.43	12,168.7	17881.393432617188	839476.6387939453	1382193.83
11-09-2024	115.894	154.29	12,322.99	17881.393432617188	857358.0322265625	1428160.58
11-10-2024	115.17	155.26	12,478.25	17881.393432617188	875239.4256591797	1437120.13
11-11-2024	114.021	156.83	12,635.08	17881.393432617188	893120.8190917969	1440664.01
11-12-2024	117.205	152.57	12,787.64	17881.393432617188	911002.2125244141	1498775.49
13-01-2025	110.544	161.76	12,949.4	17881.393432617188	928883.6059570312	1431478.41
11-02-2025	110.058	203.09	13,152.49	22351.741790771484	951235.3477478027	1447536.74
11-03-2025	107.356	208.2	13,360.69	22351.741790771484	973587.0895385742	1434350.46
11-04-2025	109.785	203.6	13,564.29	22351.741790771484	995938.8313293457	1489155.33
12-05-2025	116.57	191.75	13,756.03	22351.741790771484	1018290.5731201172	1603540.76
11-06-2025	119.191	187.53	13,943.56	22351.741790771484	1040642.3149108887	1661947.06
11-07-2025	119.615	186.86	14,130.43	22351.741790771484	1062994.0567016602	1690210.87
11-08-2025	117.114	190.85	14,321.28	22351.741790771484	1085345.7984924316	1677222.42
11-09-2025	117.96	189.49	14,510.77	22351.741790771484	1107697.5402832031	1711689.97
13-10-2025	118.865	188.04	14,698.81	22351.741790771484	1130049.2820739746	1747173.96
11-11-2025	120.334	185.75	14,884.56	22351.741790771484	1152401.023864746	1791118.25
11-12-2025	120.268	185.85	15,070.41	22351.741790771484	1174752.7656555176	1812487.61

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

3964552.73

5261757.42

1297204.69

4587713.61

680.63%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3000.0	3000.0	3000.0
11-03-2016	35.5522	84.38	172.9	3000.0	6000.0	6147.1
11-04-2016	37.0321	81.01	253.91	3000.0	9000.0	9402.98
11-05-2016	37.8105	79.34	333.26	3000.0	12000.0	12600.62
11-06-2016	39.0263	76.87	410.13	3000.0	15000.0	16005.79
11-07-2016	40.2862	74.47	484.6	3000.0	18000.0	19522.52
11-08-2016	41.1494	72.91	557.5	3000.0	21000.0	22940.82
11-09-2016	42.893	69.94	627.44	3000.0	24000.0	26912.88
11-10-2016	43.3108	69.27	696.71	3000.0	27000.0	30175.02
11-11-2016	42.2069	71.08	767.79	3000.0	30000.0	32405.93
11-12-2016	42.1592	71.16	838.95	3000.0	33000.0	35369.3
11-01-2017	42.5386	70.52	909.47	3000.0	36000.0	38687.6
11-02-2017	43.945	102.4	1,011.87	4500.0	40500.0	44466.68
11-03-2017	44.0798	102.09	1,113.96	4500.0	45000.0	49103.08
11-04-2017	46.3067	97.18	1,211.14	4500.0	49500.0	56083.75
11-05-2017	47.2239	95.29	1,306.43	4500.0	54000.0	61694.61
11-06-2017	48.3762	93.02	1,399.45	4500.0	58500.0	67700.0
11-07-2017	49.0888	91.67	1,491.12	4500.0	63000.0	73197.25
11-08-2017	48.7926	92.23	1,583.35	4500.0	67500.0	77255.58
11-09-2017	49.9226	90.14	1,673.49	4500.0	72000.0	83544.76
11-10-2017	49.5031	90.9	1,764.39	4500.0	76500.0	87342.73
11-11-2017	51.6868	87.06	1,851.45	4500.0	81000.0	95695.62
11-12-2017	51.9234	86.67	1,938.12	4500.0	85500.0	100633.68
11-01-2018	53.2698	84.48	2,022.59	4500.0	90000.0	107743.16
11-02-2018	51.9732	129.87	2,152.47	6750.0	96750.0	111870.66
11-03-2018	50.9474	132.49	2,284.96	6750.0	103500.0	116412.66
11-04-2018	51.9844	129.85	2,414.8	6750.0	110250.0	125532.16
11-05-2018	52.3116	129.03	2,543.84	6750.0	117000.0	133072.28
11-06-2018	51.242	131.73	2,675.57	6750.0	123750.0	137101.39
11-07-2018	50.94	132.51	2,808.08	6750.0	130500.0	143043.37
13-08-2018	52.308	129.04	2,937.12	6750.0	137250.0	153634.82
11-09-2018	51.934	129.97	3,067.09	6750.0	144000.0	159286.34
11-10-2018	48.311	139.72	3,206.81	6750.0	150750.0	154924.27
12-11-2018	49.891	135.29	3,342.11	6750.0	157500.0	166741.03
11-12-2018	49.979	135.06	3,477.16	6750.0	164250.0	173785.13
11-01-2019	51.444	131.21	3,608.37	6750.0	171000.0	185629.17
11-02-2019	50.626	200	3,808.37	10125.0	181125.0	192802.52
11-03-2019	52.453	193.03	4,001.4	10125.0	191250.0	209885.41
11-04-2019	53.968	187.61	4,189.01	10125.0	201375.0	226072.53
13-05-2019	52.056	194.5	4,383.51	10125.0	211500.0	228188.15
11-06-2019	55.071	183.85	4,567.37	10125.0	221625.0	251529.44
11-07-2019	54.313	186.42	4,753.79	10125.0	231750.0	258192.38
13-08-2019	51.651	196.03	4,949.81	10125.0	241875.0	255662.8
11-09-2019	52.222	193.88	5,143.7	10125.0	252000.0	268614.14
11-10-2019	52.433	193.1	5,336.8	10125.0	262125.0	279824.47
11-11-2019	54.373	186.21	5,523.01	10125.0	272250.0	300302.86
11-12-2019	54.156	186.96	5,709.97	10125.0	282375.0	309229.36
13-01-2020	55.903	181.12	5,891.09	10125.0	292500.0	329329.69
11-02-2020	55.642	272.95	6,164.04	15187.5	307687.5	342979.61
11-03-2020	49.808	304.92	6,468.96	15187.5	322875.0	322206.09
13-04-2020	43.613	348.23	6,817.2	15187.5	338062.5	297318.37
11-05-2020	44.589	340.61	7,157.81	15187.5	353250.0	319159.45
11-06-2020	47.224	321.61	7,479.41	15187.5	368437.5	353207.77
13-07-2020	50.35	301.64	7,781.05	15187.5	383625.0	391775.91
11-08-2020	52.505	289.26	8,070.31	15187.5	398812.5	423731.58
11-09-2020	52.716	288.1	8,358.41	15187.5	414000.0	440621.92
12-10-2020	54.213	280.14	8,638.55	15187.5	429187.5	468321.96
11-11-2020	57.933	262.16	8,900.71	15187.5	444375.0	515644.88
11-12-2020	61.012	248.93	9,149.64	15187.5	459562.5	558237.66
11-01-2021	64.61	235.06	9,384.7	15187.5	474750.0	606345.56
11-02-2021	68.542	332.37	9,717.07	22781.25	497531.25	666027.45
12-03-2021	68.552	332.32	10,049.39	22781.25	520312.5	688905.87
12-04-2021	65.35	348.6	10,398	22781.25	543093.75	679508.97
11-05-2021	69.003	330.15	10,728.14	22781.25	565875.0	740274.1
11-06-2021	72.878	312.59	11,040.74	22781.25	588656.25	804626.9
12-07-2021	73.702	309.1	11,349.84	22781.25	611437.5	836505.72
11-08-2021	75.059	303.51	11,653.35	22781.25	634218.75	874688.7
13-09-2021	77.735	293.06	11,946.41	22781.25	657000.0	928654.31
11-10-2021	79.964	284.89	12,231.31	22781.25	679781.25	978064.11
11-11-2021	81.027	281.16	12,512.46	22781.25	702562.5	1013847.24
13-12-2021	79.145	287.84	12,800.3	22781.25	725343.75	1013080.04
11-01-2022	81.05	281.08	13,081.38	22781.25	748125.0	1060245.87
11-02-2022	80.007	427.11	13,508.49	34171.875	782296.875	1080773.86
11-03-2022	76.924	444.23	13,952.72	34171.875	816468.75	1073299.06
11-04-2022	81.128	421.21	14,373.93	34171.875	850640.625	1166128.17
11-05-2022	75.409	453.15	14,827.08	34171.875	884812.5	1118095.54
13-06-2022	74.239	460.3	15,287.38	34171.875	918984.375	1134919.73
11-07-2022	76.725	445.38	15,732.76	34171.875	953156.25	1207096.03
11-08-2022	81.607	418.74	16,151.5	34171.875	987328.125	1318075.24
12-09-2022	84.301	405.36	16,556.85	34171.875	1021500.0	1395759.25
11-10-2022	80.845	422.68	16,979.54	34171.875	1055671.875	1372710.64
11-11-2022	85.366	400.3	17,379.83	34171.875	1089843.75	1483646.99
12-12-2022	87.323	391.33	17,771.16	34171.875	1124015.625	1551831.21
11-01-2023	85.429	400	18,171.17	34171.875	1158187.5	1552344.5
13-02-2023	85.256	601.22	18,772.39	51257.8125	1209445.3125	1600458.69
13-03-2023	83.783	611.79	19,384.18	51257.8125	1260703.125	1624064.78
11-04-2023	86.033	595.79	19,979.97	51257.8125	1311960.9375	1718937.0
11-05-2023	88.316	580.39	20,560.36	51257.8125	1363218.75	1815809.09
12-06-2023	90.539	566.14	21,126.5	51257.8125	1414476.5625	1912772.59
11-07-2023	93.188	550.05	21,676.55	51257.8125	1465734.375	2019994.52
11-08-2023	93.332	549.2	22,225.75	51257.8125	1516992.1875	2074373.75
11-09-2023	96.218	532.73	22,758.48	51257.8125	1568250.0	2189775.08
11-10-2023	95.454	536.99	23,295.47	51257.8125	1619507.8125	2223645.42
13-11-2023	93.903	545.86	23,841.33	51257.8125	1670765.625	2238771.97
11-12-2023	98.635	519.67	24,361	51257.8125	1722023.4375	2402846.93
11-01-2024	101.217	506.42	24,867.41	51257.8125	1773281.25	2517004.84
12-02-2024	101.185	759.86	25,627.27	76886.71875	1850167.96875	2593095.8
11-03-2024	104.202	737.86	26,365.14	76886.71875	1927054.6875	2747300.01
12-04-2024	105.199	730.87	27,096.01	76886.71875	2003941.40625	2850472.77
13-05-2024	105.015	732.15	27,828.16	76886.71875	2080828.125	2922373.82
11-06-2024	109.765	700.47	28,528.62	76886.71875	2157714.84375	3131444.28
11-07-2024	114.119	673.74	29,202.36	76886.71875	2234601.5625	3332544.62
12-08-2024	113.586	676.9	29,879.27	76886.71875	2311488.28125	3393866.48
11-09-2024	115.894	663.42	30,542.69	76886.71875	2388375.0	3539714.55
11-10-2024	115.17	667.59	31,210.28	76886.71875	2465261.71875	3594488.36
11-11-2024	114.021	674.32	31,884.6	76886.71875	2542148.4375	3635514.47
11-12-2024	117.205	656	32,540.61	76886.71875	2619035.15625	3813921.76
13-01-2025	110.544	695.53	33,236.14	76886.71875	2695921.875	3674055.51
11-02-2025	110.058	1,047.9	34,284.04	115330.078125	2811251.953125	3773232.82
11-03-2025	107.356	1,074.28	35,358.32	115330.078125	2926582.03125	3795927.43
11-04-2025	109.785	1,050.51	36,408.82	115330.078125	3041912.109375	3997142.85
12-05-2025	116.57	989.36	37,398.19	115330.078125	3157242.1875	4359506.81
11-06-2025	119.191	967.61	38,365.8	115330.078125	3272572.265625	4572857.54
11-07-2025	119.615	964.18	39,329.97	115330.078125	3387902.34375	4704454.72
11-08-2025	117.114	984.77	40,314.74	115330.078125	3503232.421875	4721420.53
11-09-2025	117.96	977.7	41,292.45	115330.078125	3618562.5	4870856.88
13-10-2025	118.865	970.26	42,262.71	115330.078125	3733892.578125	5023556.62
11-11-2025	120.334	958.42	43,221.12	115330.078125	3849222.65625	5200970.62
11-12-2025	120.268	958.94	44,180.07	115330.078125	3964552.734375	5313448.09

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

12420880.34

15188973.93

2768093.59

14514930.12

2153.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3000.0	3000.0	3000.0
11-03-2016	35.5522	84.38	172.9	3000.0	6000.0	6147.1
11-04-2016	37.0321	81.01	253.91	3000.0	9000.0	9402.98
11-05-2016	37.8105	79.34	333.26	3000.0	12000.0	12600.62
11-06-2016	39.0263	76.87	410.13	3000.0	15000.0	16005.79
11-07-2016	40.2862	74.47	484.6	3000.0	18000.0	19522.52
11-08-2016	41.1494	72.91	557.5	3000.0	21000.0	22940.82
11-09-2016	42.893	69.94	627.44	3000.0	24000.0	26912.88
11-10-2016	43.3108	69.27	696.71	3000.0	27000.0	30175.02
11-11-2016	42.2069	71.08	767.79	3000.0	30000.0	32405.93
11-12-2016	42.1592	71.16	838.95	3000.0	33000.0	35369.3
11-01-2017	42.5386	70.52	909.47	3000.0	36000.0	38687.6
11-02-2017	43.945	119.47	1,028.94	5250.0	41250.0	45216.68
11-03-2017	44.0798	119.1	1,148.04	5250.0	46500.0	50605.38
11-04-2017	46.3067	113.37	1,261.41	5250.0	51750.0	58411.95
11-05-2017	47.2239	111.17	1,372.59	5250.0	57000.0	64818.92
11-06-2017	48.3762	108.52	1,481.11	5250.0	62250.0	71650.55
11-07-2017	49.0888	106.95	1,588.06	5250.0	67500.0	77955.98
11-08-2017	48.7926	107.6	1,695.66	5250.0	72750.0	82735.6
11-09-2017	49.9226	105.16	1,800.82	5250.0	78000.0	89901.7
11-10-2017	49.5031	106.05	1,906.88	5250.0	83250.0	94396.25
11-11-2017	51.6868	101.57	2,008.45	5250.0	88500.0	103810.3
11-12-2017	51.9234	101.11	2,109.56	5250.0	93750.0	109535.5
11-01-2018	53.2698	98.55	2,208.11	5250.0	99000.0	117625.81
11-02-2018	51.9732	176.77	2,384.89	9187.5	108187.5	123950.27
11-03-2018	50.9474	180.33	2,565.22	9187.5	117375.0	130691.35
11-04-2018	51.9844	176.74	2,741.96	9187.5	126562.5	142538.98
11-05-2018	52.3116	175.63	2,917.59	9187.5	135750.0	152623.65
11-06-2018	51.242	179.3	3,096.88	9187.5	144937.5	158690.5
11-07-2018	50.94	180.36	3,277.24	9187.5	154125.0	166942.74
13-08-2018	52.308	175.64	3,452.88	9187.5	163312.5	180613.5
11-09-2018	51.934	176.91	3,629.79	9187.5	172500.0	188509.62
11-10-2018	48.311	190.17	3,819.97	9187.5	181687.5	184546.39
12-11-2018	49.891	184.15	4,004.12	9187.5	190875.0	199769.44
11-12-2018	49.979	183.83	4,187.94	9187.5	200062.5	209309.3
11-01-2019	51.444	178.59	4,366.54	9187.5	209250.0	224632.14
11-02-2019	50.626	317.59	4,684.12	16078.125	225328.125	237138.44
11-03-2019	52.453	306.52	4,990.65	16078.125	241406.25	261774.45
11-04-2019	53.968	297.92	5,288.57	16078.125	257484.375	285413.41
13-05-2019	52.056	308.86	5,597.43	16078.125	273562.5	291379.8
11-06-2019	55.071	291.95	5,889.38	16078.125	289640.625	324334.17
11-07-2019	54.313	296.03	6,185.41	16078.125	305718.75	335948.15
13-08-2019	51.651	311.28	6,496.69	16078.125	321796.875	335560.71
11-09-2019	52.222	307.88	6,804.57	16078.125	337875.0	355348.45
11-10-2019	52.433	306.64	7,111.22	16078.125	353953.125	372862.34
11-11-2019	54.373	295.7	7,406.92	16078.125	370031.25	402736.22
11-12-2019	54.156	296.89	7,703.8	16078.125	386109.375	417207.04
13-01-2020	55.903	287.61	7,991.41	16078.125	402187.5	446743.71
11-02-2020	55.642	505.67	8,497.08	28136.71875	430324.21875	472794.67
11-03-2020	49.808	564.9	9,061.99	28136.71875	458460.9375	451359.41
13-04-2020	43.613	645.15	9,707.13	28136.71875	486597.65625	423357.12
11-05-2020	44.589	631.02	10,338.16	28136.71875	514734.375	460968.0
11-06-2020	47.224	595.81	10,933.97	28136.71875	542871.09375	516345.76
13-07-2020	50.35	558.82	11,492.79	28136.71875	571007.8125	578662.07
11-08-2020	52.505	535.89	12,028.68	28136.71875	599144.53125	631565.75
11-09-2020	52.716	533.74	12,562.42	28136.71875	627281.25	662240.52
12-10-2020	54.213	519	13,081.42	28136.71875	655417.96875	709183.19
11-11-2020	57.933	485.68	13,567.1	28136.71875	683554.6875	785982.8
11-12-2020	61.012	461.17	14,028.27	28136.71875	711691.40625	855892.62
11-01-2021	64.61	435.49	14,463.75	28136.71875	739828.125	934503.04
11-02-2021	68.542	718.38	15,182.13	49239.2578125	789067.3828125	1040613.77
12-03-2021	68.552	718.28	15,900.41	49239.2578125	838306.640625	1090004.85
12-04-2021	65.35	753.47	16,653.88	49239.2578125	887545.8984375	1088331.0
11-05-2021	69.003	713.58	17,367.46	49239.2578125	936785.15625	1198406.88
11-06-2021	72.878	675.64	18,043.1	49239.2578125	986024.4140625	1314945.04
12-07-2021	73.702	668.09	18,711.19	49239.2578125	1035263.671875	1379051.82
11-08-2021	75.059	656.01	19,367.19	49239.2578125	1084502.9296875	1453682.15
13-09-2021	77.735	633.42	20,000.62	49239.2578125	1133742.1875	1554748.02
11-10-2021	79.964	615.77	20,616.39	49239.2578125	1182981.4453125	1648568.66
11-11-2021	81.027	607.69	21,224.08	49239.2578125	1232220.703125	1719723.13
13-12-2021	79.145	622.14	21,846.21	49239.2578125	1281459.9609375	1729018.68
11-01-2022	81.05	607.52	22,453.73	49239.2578125	1330699.21875	1819874.98
11-02-2022	80.007	1,077.01	23,530.75	86168.701171875	1416867.919921875	1882624.44
11-03-2022	76.924	1,120.18	24,650.93	86168.701171875	1503036.62109375	1896247.85
11-04-2022	81.128	1,062.13	25,713.06	86168.701171875	1589205.322265625	2086049.04
11-05-2022	75.409	1,142.68	26,855.74	86168.701171875	1675374.0234375	2025164.76
13-06-2022	74.239	1,160.69	28,016.44	86168.701171875	1761542.724609375	2079912.24
11-07-2022	76.725	1,123.09	29,139.52	86168.701171875	1847711.42578125	2235729.81
11-08-2022	81.607	1,055.9	30,195.42	86168.701171875	1933880.126953125	2464157.66
12-09-2022	84.301	1,022.16	31,217.58	86168.701171875	2020048.828125	2631672.82
11-10-2022	80.845	1,065.85	32,283.43	86168.701171875	2106217.529296875	2609953.57
11-11-2022	85.366	1,009.4	33,292.83	86168.701171875	2192386.23046875	2842075.65
12-12-2022	87.323	986.78	34,279.61	86168.701171875	2278554.931640625	2993398.42
11-01-2023	85.429	1,008.66	35,288.27	86168.701171875	2364723.6328125	3014641.54
13-02-2023	85.256	1,768.73	37,057	150795.22705078125	2515518.8598632812	3159331.9
13-03-2023	83.783	1,799.83	38,856.83	150795.22705078125	2666314.0869140625	3255542.16
11-04-2023	86.033	1,752.76	40,609.59	150795.22705078125	2817109.3139648438	3493765.26
11-05-2023	88.316	1,707.45	42,317.05	150795.22705078125	2967904.541015625	3737272.19
12-06-2023	90.539	1,665.53	43,982.57	150795.22705078125	3118699.7680664062	3982138.21
11-07-2023	93.188	1,618.18	45,600.76	150795.22705078125	3269494.9951171875	4249443.28
11-08-2023	93.332	1,615.69	47,216.44	150795.22705078125	3420290.2221679688	4406805.01
11-09-2023	96.218	1,567.22	48,783.67	150795.22705078125	3571085.44921875	4693866.89
11-10-2023	95.454	1,579.77	50,363.44	150795.22705078125	3721880.6762695312	4807391.39
13-11-2023	93.903	1,605.86	51,969.3	150795.22705078125	3872675.9033203125	4880072.93
11-12-2023	98.635	1,528.82	53,498.12	150795.22705078125	4023471.1303710938	5276786.88
11-01-2024	101.217	1,489.82	54,987.94	150795.22705078125	4174266.357421875	5565714.24
12-02-2024	101.185	2,608.01	57,595.95	263891.6473388672	4438158.004760742	5827846.27
11-03-2024	104.202	2,532.5	60,128.45	263891.6473388672	4702049.652099609	6265504.9
12-04-2024	105.199	2,508.5	62,636.95	263891.6473388672	4965941.299438477	6589344.62
13-05-2024	105.015	2,512.89	65,149.85	263891.6473388672	5229832.946777344	6841711.07
11-06-2024	109.765	2,404.15	67,554	263891.6473388672	5493724.594116211	7415064.48
11-07-2024	114.119	2,312.43	69,866.42	263891.6473388672	5757616.241455078	7973086.24
12-08-2024	113.586	2,323.28	72,189.7	263891.6473388672	6021507.888793945	8199739.08
11-09-2024	115.894	2,277.01	74,466.71	263891.6473388672	6285399.5361328125	8630244.55
11-10-2024	115.17	2,291.32	76,758.03	263891.6473388672	6549291.18347168	8840222.3
11-11-2024	114.021	2,314.41	79,072.44	263891.6473388672	6813182.830810547	9015918.98
11-12-2024	117.205	2,251.54	81,323.98	263891.6473388672	7077074.478149414	9531577.29
13-01-2025	110.544	2,387.21	83,711.19	263891.6473388672	7340966.125488281	9253769.89
11-02-2025	110.058	4,196.06	87,907.25	461810.3828430176	7802776.508331299	9674896.63
11-03-2025	107.356	4,301.67	92,208.93	461810.3828430176	8264586.891174316	9899181.61
11-04-2025	109.785	4,206.5	96,415.43	461810.3828430176	8726397.274017334	1.058496748E7
12-05-2025	116.57	3,961.66	100,377.08	461810.3828430176	9188207.656860352	1.170095652E7
11-06-2025	119.191	3,874.54	104,251.62	461810.3828430176	9650018.03970337	1.242585523E7
11-07-2025	119.615	3,860.81	108,112.43	461810.3828430176	1.0111828422546387E7	1.29318683E7
11-08-2025	117.114	3,943.26	112,055.68	461810.3828430176	1.0573638805389404E7	1.312328949E7
11-09-2025	117.96	3,914.97	115,970.66	461810.3828430176	1.1035449188232422E7	1.367989898E7
13-10-2025	118.865	3,885.17	119,855.83	461810.3828430176	1.149725957107544E7	1.424666282E7
11-11-2025	120.334	3,837.74	123,693.56	461810.3828430176	1.1959069953918457E7	1.488454141E7
11-12-2025	120.268	3,839.84	127,533.41	461810.3828430176	1.2420880336761475E7	1.533818802E7

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

35292000.00

41130884.47

5838884.47

40456840.66

6002.11%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
11-02-2016	33.8905	88.52	88.52	3000.0	3000.0	3000.0
11-03-2016	35.5522	84.38	172.9	3000.0	6000.0	6147.1
11-04-2016	37.0321	81.01	253.91	3000.0	9000.0	9402.98
11-05-2016	37.8105	79.34	333.26	3000.0	12000.0	12600.62
11-06-2016	39.0263	76.87	410.13	3000.0	15000.0	16005.79
11-07-2016	40.2862	74.47	484.6	3000.0	18000.0	19522.52
11-08-2016	41.1494	72.91	557.5	3000.0	21000.0	22940.82
11-09-2016	42.893	69.94	627.44	3000.0	24000.0	26912.88
11-10-2016	43.3108	69.27	696.71	3000.0	27000.0	30175.02
11-11-2016	42.2069	71.08	767.79	3000.0	30000.0	32405.93
11-12-2016	42.1592	71.16	838.95	3000.0	33000.0	35369.3
11-01-2017	42.5386	70.52	909.47	3000.0	36000.0	38687.6
11-02-2017	43.945	136.53	1,046	6000.0	42000.0	45966.68
11-03-2017	44.0798	136.12	1,182.12	6000.0	48000.0	52107.68
11-04-2017	46.3067	129.57	1,311.69	6000.0	54000.0	60740.15
11-05-2017	47.2239	127.05	1,438.75	6000.0	60000.0	67943.23
11-06-2017	48.3762	124.03	1,562.77	6000.0	66000.0	75601.1
11-07-2017	49.0888	122.23	1,685	6000.0	72000.0	82714.73
11-08-2017	48.7926	122.97	1,807.97	6000.0	78000.0	88215.64
11-09-2017	49.9226	120.19	1,928.16	6000.0	84000.0	96258.64
11-10-2017	49.5031	121.2	2,049.36	6000.0	90000.0	101449.78
11-11-2017	51.6868	116.08	2,165.45	6000.0	96000.0	111924.97
11-12-2017	51.9234	115.55	2,281	6000.0	102000.0	118437.31
11-01-2018	53.2698	112.63	2,393.63	6000.0	108000.0	127508.45
11-02-2018	51.9732	230.89	2,624.52	12000.0	120000.0	136404.86
11-03-2018	50.9474	235.54	2,860.06	12000.0	132000.0	145712.63
11-04-2018	51.9844	230.84	3,090.9	12000.0	144000.0	160678.51
11-05-2018	52.3116	229.39	3,320.29	12000.0	156000.0	173689.85
11-06-2018	51.242	234.18	3,554.48	12000.0	168000.0	182138.46
11-07-2018	50.94	235.57	3,790.05	12000.0	180000.0	193065.01
13-08-2018	52.308	229.41	4,019.46	12000.0	192000.0	210249.8
11-09-2018	51.934	231.06	4,250.52	12000.0	204000.0	220746.52
11-10-2018	48.311	248.39	4,498.91	12000.0	216000.0	217346.88
12-11-2018	49.891	240.52	4,739.44	12000.0	228000.0	236455.16
11-12-2018	49.979	240.1	4,979.54	12000.0	240000.0	248872.23
11-01-2019	51.444	233.26	5,212.8	12000.0	252000.0	268167.25
11-02-2019	50.626	474.06	5,686.86	24000.0	276000.0	287903.18
11-03-2019	52.453	457.55	6,144.42	24000.0	300000.0	322293.08
11-04-2019	53.968	444.71	6,589.12	24000.0	324000.0	355601.88
13-05-2019	52.056	461.04	7,050.17	24000.0	348000.0	367003.47
11-06-2019	55.071	435.8	7,485.97	24000.0	372000.0	412259.73
11-07-2019	54.313	441.88	7,927.85	24000.0	396000.0	430585.37
13-08-2019	51.651	464.66	8,392.51	24000.0	420000.0	433481.43
11-09-2019	52.222	459.58	8,852.08	24000.0	444000.0	462273.55
11-10-2019	52.433	457.73	9,309.81	24000.0	468000.0	488141.34
11-11-2019	54.373	441.4	9,751.21	24000.0	492000.0	530202.37
11-12-2019	54.156	443.16	10,194.37	24000.0	516000.0	552086.36
13-01-2020	55.903	429.32	10,623.69	24000.0	540000.0	593895.92
11-02-2020	55.642	862.66	11,486.34	48000.0	588000.0	639123.14
11-03-2020	49.808	963.7	12,450.04	48000.0	636000.0	620111.81
13-04-2020	43.613	1,100.59	13,550.63	48000.0	684000.0	590983.79
11-05-2020	44.589	1,076.5	14,627.13	48000.0	732000.0	652209.21
11-06-2020	47.224	1,016.43	15,643.56	48000.0	780000.0	738751.7
13-07-2020	50.35	953.33	16,596.89	48000.0	828000.0	835653.48
11-08-2020	52.505	914.2	17,511.09	48000.0	876000.0	919419.78
11-09-2020	52.716	910.54	18,421.63	48000.0	924000.0	971114.62
12-10-2020	54.213	885.4	19,307.03	48000.0	972000.0	1046691.8
11-11-2020	57.933	828.54	20,135.57	48000.0	1020000.0	1166513.94
11-12-2020	61.012	786.73	20,922.3	48000.0	1068000.0	1276511.36
11-01-2021	64.61	742.92	21,665.22	48000.0	1116000.0	1399789.79
11-02-2021	68.542	1,400.6	23,065.82	96000.0	1212000.0	1580977.43
12-03-2021	68.552	1,400.4	24,466.22	96000.0	1308000.0	1677208.09
12-04-2021	65.35	1,469.01	25,935.23	96000.0	1404000.0	1694867.27
11-05-2021	69.003	1,391.24	27,326.47	96000.0	1500000.0	1885608.66
11-06-2021	72.878	1,317.27	28,643.74	96000.0	1596000.0	2087498.75
12-07-2021	73.702	1,302.54	29,946.29	96000.0	1692000.0	2207101.2
11-08-2021	75.059	1,278.99	31,225.28	96000.0	1788000.0	2343738.31
13-09-2021	77.735	1,234.96	32,460.25	96000.0	1884000.0	2523297.16
11-10-2021	79.964	1,200.54	33,660.79	96000.0	1980000.0	2691651.04
11-11-2021	81.027	1,184.79	34,845.58	96000.0	2076000.0	2823432.46
13-12-2021	79.145	1,212.96	36,058.54	96000.0	2172000.0	2853853.08
11-01-2022	81.05	1,184.45	37,242.99	96000.0	2268000.0	3018544.6
11-02-2022	80.007	2,399.79	39,642.78	192000.0	2460000.0	3171700.16
11-03-2022	76.924	2,495.97	42,138.75	192000.0	2652000.0	3241481.45
11-04-2022	81.128	2,366.63	44,505.38	192000.0	2844000.0	3610632.77
11-05-2022	75.409	2,546.12	47,051.5	192000.0	3036000.0	3548106.48
13-06-2022	74.239	2,586.24	49,637.74	192000.0	3228000.0	3685056.22
11-07-2022	76.725	2,502.44	52,140.18	192000.0	3420000.0	4000455.65
11-08-2022	81.607	2,352.74	54,492.92	192000.0	3612000.0	4447004.02
12-09-2022	84.301	2,277.55	56,770.48	192000.0	3804000.0	4785807.96
11-10-2022	80.845	2,374.91	59,145.39	192000.0	3996000.0	4781609.2
11-11-2022	85.366	2,249.14	61,394.53	192000.0	4188000.0	5241005.52
12-12-2022	87.323	2,198.73	63,593.26	192000.0	4380000.0	5553154.61
11-01-2023	85.429	2,247.48	65,840.74	192000.0	4572000.0	5624708.97
13-02-2023	85.256	4,504.08	70,344.83	384000.0	4956000.0	5997318.52
13-03-2023	83.783	4,583.27	74,928.1	384000.0	5340000.0	6277700.59
11-04-2023	86.033	4,463.4	79,391.5	384000.0	5724000.0	6830288.81
11-05-2023	88.316	4,348.02	83,739.52	384000.0	6108000.0	7395539.6
12-06-2023	90.539	4,241.27	87,980.79	384000.0	6492000.0	7965692.56
11-07-2023	93.188	4,120.7	92,101.49	384000.0	6876000.0	8582753.66
11-08-2023	93.332	4,114.34	96,215.83	384000.0	7260000.0	8980016.27
11-09-2023	96.218	3,990.94	100,206.77	384000.0	7644000.0	9641695.17
11-10-2023	95.454	4,022.88	104,229.65	384000.0	8028000.0	9949137.19
13-11-2023	93.903	4,089.33	108,318.98	384000.0	8412000.0	1.0171477E7
11-12-2023	98.635	3,893.14	112,212.12	384000.0	8796000.0	1.106804241E7
11-01-2024	101.217	3,793.83	116,005.95	384000.0	9180000.0	1.17417741E7
12-02-2024	101.185	7,590.06	123,596.01	768000.0	9948000.0	1.250606191E7
11-03-2024	104.202	7,370.3	130,966.31	768000.0	1.0716E7	1.364695106E7
12-04-2024	105.199	7,300.45	138,266.76	768000.0	1.1484E7	1.454552446E7
13-05-2024	105.015	7,313.24	145,580	768000.0	1.2252E7	1.528808338E7
11-06-2024	109.765	6,996.77	152,576.76	768000.0	1.302E7	1.674758837E7
11-07-2024	114.119	6,729.82	159,306.58	768000.0	1.3788E7	1.817990759E7
12-08-2024	113.586	6,761.4	166,067.98	768000.0	1.4556E7	1.886299719E7
11-09-2024	115.894	6,626.75	172,694.72	768000.0	1.5324E7	2.001428208E7
11-10-2024	115.17	6,668.4	179,363.12	768000.0	1.6092E7	2.065725109E7
11-11-2024	114.021	6,735.6	186,098.73	768000.0	1.686E7	2.121916286E7
11-12-2024	117.205	6,552.62	192,651.35	768000.0	1.7628E7	2.257970121E7
13-01-2025	110.544	6,947.46	199,598.81	768000.0	1.8396E7	2.206445058E7
11-02-2025	110.058	13,956.28	213,555.09	1536000.0	1.9932E7	2.350344556E7
11-03-2025	107.356	14,307.54	227,862.62	1536000.0	2.1468E7	2.446241971E7
11-04-2025	109.785	13,990.98	241,853.61	1536000.0	2.3004E7	2.655189802E7
12-05-2025	116.57	13,176.63	255,030.24	1536000.0	2.454E7	2.972887474E7
11-06-2025	119.191	12,886.88	267,917.12	1536000.0	2.6076E7	3.193330899E7
11-07-2025	119.615	12,841.2	280,758.31	1536000.0	2.7612E7	3.358290584E7
11-08-2025	117.114	13,115.43	293,873.74	1536000.0	2.9148E7	3.441672929E7
11-09-2025	117.96	13,021.36	306,895.1	1536000.0	3.0684E7	3.620134648E7
13-10-2025	118.865	12,922.22	319,817.33	1536000.0	3.222E7	3.801508655E7
11-11-2025	120.334	12,764.47	332,581.8	1536000.0	3.3756E7	4.00208982E7
11-12-2025	120.268	12,771.48	345,353.28	1536000.0	3.5292E7	4.15349478E7

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