SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 21-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

700891.30

340891.30

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	37.4429	80.12	80.12	3000.0	3000.0	3000.0
21-01-2016	35.1926	85.25	165.37	3000.0	6000.0	5819.7
21-02-2016	34.4881	86.99	252.35	3000.0	9000.0	8703.2
21-03-2016	36.7056	81.73	334.09	3000.0	12000.0	12262.79
21-04-2016	38.0189	78.91	412.99	3000.0	15000.0	15701.55
21-05-2016	37.4694	80.07	493.06	3000.0	18000.0	18474.61
21-06-2016	39.2008	76.53	569.59	3000.0	21000.0	22328.29
21-07-2016	40.6124	73.87	643.46	3000.0	24000.0	26132.32
21-08-2016	41.8902	71.62	715.07	3000.0	27000.0	29954.53
21-09-2016	42.5386	70.52	785.6	3000.0	30000.0	33418.18
21-10-2016	43.5599	68.87	854.47	3000.0	33000.0	37220.51
21-11-2016	41.0351	73.11	927.58	3000.0	36000.0	38063.15
21-12-2016	41.2284	72.77	1,000.34	3000.0	39000.0	41242.45
21-01-2017	42.4731	70.63	1,070.97	3000.0	42000.0	45487.58
21-02-2017	44.2885	67.74	1,138.71	3000.0	45000.0	50431.82
21-03-2017	44.9934	66.68	1,205.39	3000.0	48000.0	54234.5
21-04-2017	46.1015	65.07	1,270.46	3000.0	51000.0	58570.19
21-05-2017	47.0319	63.79	1,334.25	3000.0	54000.0	62752.23
21-06-2017	48.4762	61.89	1,396.13	3000.0	57000.0	67679.28
21-07-2017	49.5654	60.53	1,456.66	3000.0	60000.0	72199.95
21-08-2017	49.0915	61.11	1,517.77	3000.0	63000.0	74509.64
21-09-2017	50.1156	59.86	1,577.63	3000.0	66000.0	79063.99
21-10-2017	50.2968	59.65	1,637.28	3000.0	69000.0	82349.85
21-11-2017	51.8129	57.9	1,695.18	3000.0	72000.0	87832.13
21-12-2017	52.4931	57.15	1,752.33	3000.0	75000.0	91985.19
21-01-2018	53.7127	55.85	1,808.18	3000.0	78000.0	97122.33
21-02-2018	51.5133	58.24	1,866.42	3000.0	81000.0	96145.42
21-03-2018	50.8387	59.01	1,925.43	3000.0	84000.0	97886.33
21-04-2018	52.0795	57.6	1,983.03	3000.0	87000.0	103275.4
21-05-2018	50.8829	58.96	2,041.99	3000.0	90000.0	103902.51
21-06-2018	50.832	59.02	2,101.01	3000.0	93000.0	106798.57
23-07-2018	51.042	58.78	2,159.79	3000.0	96000.0	110239.78
21-08-2018	52.922	56.69	2,216.47	3000.0	99000.0	117300.17
21-09-2018	51.013	58.81	2,275.28	3000.0	102000.0	116068.92
22-10-2018	48.704	61.6	2,336.88	3000.0	105000.0	113815.3
21-11-2018	50.413	59.51	2,396.39	3000.0	108000.0	120809.03
21-12-2018	51.047	58.77	2,455.16	3000.0	111000.0	125328.34
21-01-2019	51.48	58.28	2,513.43	3000.0	114000.0	129391.42
21-02-2019	50.393	59.53	2,572.96	3000.0	117000.0	129659.32
22-03-2019	53.542	56.03	2,628.99	3000.0	120000.0	140761.59
22-04-2019	53.577	55.99	2,684.99	3000.0	123000.0	143853.6
21-05-2019	53.704	55.86	2,740.85	3000.0	126000.0	147194.6
21-06-2019	54.525	55.02	2,795.87	3000.0	129000.0	152444.83
22-07-2019	53.386	56.19	2,852.06	3000.0	132000.0	152260.34
21-08-2019	51.416	58.35	2,910.41	3000.0	135000.0	149641.77
23-09-2019	54.217	55.33	2,965.75	3000.0	138000.0	160793.83
22-10-2019	53.259	56.33	3,022.07	3000.0	141000.0	160952.65
21-11-2019	54.654	54.89	3,076.97	3000.0	144000.0	168168.45
23-12-2019	55.309	54.24	3,131.21	3000.0	147000.0	173183.86
21-01-2020	55.743	53.82	3,185.02	3000.0	150000.0	177542.8
24-02-2020	54.698	54.85	3,239.87	3000.0	153000.0	177214.45
23-03-2020	39.189	76.55	3,316.42	3000.0	156000.0	129967.29
21-04-2020	44.552	67.34	3,383.76	3000.0	159000.0	150753.27
21-05-2020	44.212	67.85	3,451.61	3000.0	162000.0	152602.79
22-06-2020	48.656	61.66	3,513.27	3000.0	165000.0	170941.76
21-07-2020	51.7	58.03	3,571.3	3000.0	168000.0	184636.16
21-08-2020	53.066	56.53	3,627.83	3000.0	171000.0	192514.56
21-09-2020	52.092	57.59	3,685.42	3000.0	174000.0	191981.05
21-10-2020	54.58	54.97	3,740.39	3000.0	177000.0	204150.38
23-11-2020	58.656	51.15	3,791.53	3000.0	180000.0	222396.21
21-12-2020	60.036	49.97	3,841.5	3000.0	183000.0	230628.52
21-01-2021	64.929	46.2	3,887.71	3000.0	186000.0	252425.0
22-02-2021	67.489	44.45	3,932.16	3000.0	189000.0	265377.53
22-03-2021	67.15	44.68	3,976.84	3000.0	192000.0	267044.53
22-04-2021	66.337	45.22	4,022.06	3000.0	195000.0	266811.36
21-05-2021	70.718	42.42	4,064.48	3000.0	198000.0	287432.0
21-06-2021	72.39	41.44	4,105.92	3000.0	201000.0	297227.82
22-07-2021	74.615	40.21	4,146.13	3000.0	204000.0	309363.5
23-08-2021	74.436	40.3	4,186.43	3000.0	207000.0	311621.34
21-09-2021	78.178	38.37	4,224.81	3000.0	210000.0	330286.98
21-10-2021	80.862	37.1	4,261.91	3000.0	213000.0	344626.36
22-11-2021	78.934	38.01	4,299.91	3000.0	216000.0	339409.4
21-12-2021	76.961	38.98	4,338.89	3000.0	219000.0	333925.67
21-01-2022	80.104	37.45	4,376.35	3000.0	222000.0	350562.81
21-02-2022	78.671	38.13	4,414.48	3000.0	225000.0	347291.51
21-03-2022	78.369	38.28	4,452.76	3000.0	228000.0	348958.33
21-04-2022	80.153	37.43	4,490.19	3000.0	231000.0	359902.05
23-05-2022	75.747	39.61	4,529.79	3000.0	234000.0	343118.28
21-06-2022	73.637	40.74	4,570.53	3000.0	237000.0	336560.42
21-07-2022	78.405	38.26	4,608.8	3000.0	240000.0	361352.73
22-08-2022	81.466	36.83	4,645.62	3000.0	243000.0	378460.26
21-09-2022	83.529	35.92	4,681.54	3000.0	246000.0	391044.18
21-10-2022	82.811	36.23	4,717.77	3000.0	249000.0	390682.84
21-11-2022	85.333	35.16	4,752.92	3000.0	252000.0	405581.04
21-12-2022	85.655	35.02	4,787.95	3000.0	255000.0	410111.48
23-01-2023	86.321	34.75	4,822.7	3000.0	258000.0	416300.25
21-02-2023	85.499	35.09	4,857.79	3000.0	261000.0	415335.99
21-03-2023	83.823	35.79	4,893.58	3000.0	264000.0	410194.34
21-04-2023	85.852	34.94	4,928.52	3000.0	267000.0	423123.41
22-05-2023	88.942	33.73	4,962.25	3000.0	270000.0	441352.54
21-06-2023	91.236	32.88	4,995.13	3000.0	273000.0	455735.95
21-07-2023	94.934	31.6	5,026.73	3000.0	276000.0	477207.95
21-08-2023	93.441	32.11	5,058.84	3000.0	279000.0	472703.03
21-09-2023	95.084	31.55	5,090.39	3000.0	282000.0	484014.7
23-10-2023	93.049	32.24	5,122.63	3000.0	285000.0	476655.76
21-11-2023	94.729	31.67	5,154.3	3000.0	288000.0	488261.78
21-12-2023	99.843	30.05	5,184.35	3000.0	291000.0	517620.88
23-01-2024	100.455	29.86	5,214.21	3000.0	294000.0	523793.7
21-02-2024	103.419	29.01	5,243.22	3000.0	297000.0	542248.62
21-03-2024	102.956	29.14	5,272.36	3000.0	300000.0	542821.01
22-04-2024	104.63	28.67	5,301.03	3000.0	303000.0	554646.95
21-05-2024	106.934	28.05	5,329.09	3000.0	306000.0	569860.53
21-06-2024	111.471	26.91	5,356	3000.0	309000.0	597038.59
22-07-2024	114.271	26.25	5,382.25	3000.0	312000.0	615035.39
21-08-2024	114.599	26.18	5,408.43	3000.0	315000.0	619800.76
23-09-2024	118.263	25.37	5,433.8	3000.0	318000.0	642617.25
21-10-2024	114.978	26.09	5,459.89	3000.0	321000.0	627767.22
21-11-2024	111.558	26.89	5,486.78	3000.0	324000.0	612094.39
23-12-2024	114.154	26.28	5,513.06	3000.0	327000.0	629338.08
21-01-2025	110.754	27.09	5,540.15	3000.0	330000.0	613593.67
21-02-2025	108.621	27.62	5,567.77	3000.0	333000.0	604776.54
21-03-2025	110.998	27.03	5,594.8	3000.0	336000.0	621011.12
21-04-2025	114.381	26.23	5,621.02	3000.0	339000.0	642938.31
21-05-2025	117.904	25.44	5,646.47	3000.0	342000.0	665741.17
23-06-2025	117.826	25.46	5,671.93	3000.0	345000.0	668300.75
21-07-2025	119.997	25	5,696.93	3000.0	348000.0	683614.51
21-08-2025	118.348	25.35	5,722.28	3000.0	351000.0	677220.28
22-09-2025	118.828	25.25	5,747.53	3000.0	354000.0	682966.97
23-10-2025	120.511	24.89	5,772.42	3000.0	357000.0	695640.06
21-11-2025	120.901	24.81	5,797.23	3000.0	360000.0	700891.3

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

452804.13

841058.31

388254.18

140167.01

20.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	37.4429	80.12	80.12	3000.0	3000.0	3000.0
21-01-2016	35.1926	85.25	165.37	3000.0	6000.0	5819.7
21-02-2016	34.4881	86.99	252.35	3000.0	9000.0	8703.2
21-03-2016	36.7056	81.73	334.09	3000.0	12000.0	12262.79
21-04-2016	38.0189	78.91	412.99	3000.0	15000.0	15701.55
21-05-2016	37.4694	80.07	493.06	3000.0	18000.0	18474.61
21-06-2016	39.2008	76.53	569.59	3000.0	21000.0	22328.29
21-07-2016	40.6124	73.87	643.46	3000.0	24000.0	26132.32
21-08-2016	41.8902	71.62	715.07	3000.0	27000.0	29954.53
21-09-2016	42.5386	70.52	785.6	3000.0	30000.0	33418.18
21-10-2016	43.5599	68.87	854.47	3000.0	33000.0	37220.51
21-11-2016	41.0351	73.11	927.58	3000.0	36000.0	38063.15
21-12-2016	41.2284	76.4	1,003.98	3150.0	39150.0	41392.45
21-01-2017	42.4731	74.16	1,078.14	3150.0	42300.0	45792.11
21-02-2017	44.2885	71.12	1,149.27	3150.0	45450.0	50899.37
21-03-2017	44.9934	70.01	1,219.28	3150.0	48600.0	54859.49
21-04-2017	46.1015	68.33	1,287.61	3150.0	51750.0	59360.57
21-05-2017	47.0319	66.98	1,354.58	3150.0	54900.0	63708.56
21-06-2017	48.4762	64.98	1,419.56	3150.0	58050.0	68814.98
21-07-2017	49.5654	63.55	1,483.11	3150.0	61200.0	73511.17
21-08-2017	49.0915	64.17	1,547.28	3150.0	64350.0	75958.32
21-09-2017	50.1156	62.85	1,610.14	3150.0	67500.0	80692.89
21-10-2017	50.2968	62.63	1,672.76	3150.0	70650.0	84134.65
21-11-2017	51.8129	60.8	1,733.56	3150.0	73800.0	89820.72
21-12-2017	52.4931	63.01	1,796.57	3307.5	77107.5	94307.39
21-01-2018	53.7127	61.58	1,858.14	3307.5	80415.0	99805.98
21-02-2018	51.5133	64.21	1,922.35	3307.5	83722.5	99026.68
21-03-2018	50.8387	65.06	1,987.41	3307.5	87030.0	101037.36
21-04-2018	52.0795	63.51	2,050.92	3307.5	90337.5	106810.84
21-05-2018	50.8829	65	2,115.92	3307.5	93645.0	107664.21
21-06-2018	50.832	65.07	2,180.99	3307.5	96952.5	110864.01
23-07-2018	51.042	64.8	2,245.79	3307.5	100260.0	114629.52
21-08-2018	52.922	62.5	2,308.29	3307.5	103567.5	122159.1
21-09-2018	51.013	64.84	2,373.12	3307.5	106875.0	121060.08
22-10-2018	48.704	67.91	2,441.03	3307.5	110182.5	118888.04
21-11-2018	50.413	65.61	2,506.64	3307.5	113490.0	126367.27
21-12-2018	51.047	68.03	2,574.67	3472.875	116962.875	131429.35
21-01-2019	51.48	67.46	2,642.13	3472.875	120435.75	136017.06
21-02-2019	50.393	68.92	2,711.05	3472.875	123908.625	136617.94
22-03-2019	53.542	64.86	2,775.91	3472.875	127381.5	148627.91
22-04-2019	53.577	64.82	2,840.73	3472.875	130854.375	152197.94
21-05-2019	53.704	64.67	2,905.4	3472.875	134327.25	156031.59
21-06-2019	54.525	63.69	2,969.09	3472.875	137800.125	161889.8
22-07-2019	53.386	65.05	3,034.15	3472.875	141273.0	161980.88
21-08-2019	51.416	67.54	3,101.69	3472.875	144745.875	159476.49
23-09-2019	54.217	64.06	3,165.74	3472.875	148218.75	171637.2
22-10-2019	53.259	65.21	3,230.95	3472.875	151691.625	172077.29
21-11-2019	54.654	63.54	3,294.5	3472.875	155164.5	180057.34
23-12-2019	55.309	65.93	3,360.43	3646.51875	158811.01875	185861.75
21-01-2020	55.743	65.42	3,425.84	3646.51875	162457.53749999998	190966.69
24-02-2020	54.698	66.67	3,492.51	3646.51875	166104.05624999997	191033.21
23-03-2020	39.189	93.05	3,585.56	3646.51875	169750.57499999995	140514.42
21-04-2020	44.552	81.85	3,667.41	3646.51875	173397.09374999994	163390.28
21-05-2020	44.212	82.48	3,749.88	3646.51875	177043.61249999993	165789.88
22-06-2020	48.656	74.94	3,824.83	3646.51875	180690.13124999992	186100.88
21-07-2020	51.7	70.53	3,895.36	3646.51875	184336.6499999999	201390.18
21-08-2020	53.066	68.72	3,964.08	3646.51875	187983.1687499999	210357.77
21-09-2020	52.092	70	4,034.08	3646.51875	191629.68749999988	210143.27
21-10-2020	54.58	66.81	4,100.89	3646.51875	195276.20624999987	223826.58
23-11-2020	58.656	62.17	4,163.06	3646.51875	198922.72499999986	244188.33
21-12-2020	60.036	63.78	4,226.83	3828.8446875	202751.56968749987	253762.19
21-01-2021	64.929	58.97	4,285.8	3828.8446875	206580.41437499988	278272.94
22-02-2021	67.489	56.73	4,342.54	3828.8446875	210409.25906249988	293073.44
22-03-2021	67.15	57.02	4,399.56	3828.8446875	214238.1037499999	295430.17
22-04-2021	66.337	57.72	4,457.27	3828.8446875	218066.9484374999	295682.17
21-05-2021	70.718	54.14	4,511.42	3828.8446875	221895.7931249999	319038.33
21-06-2021	72.39	52.89	4,564.31	3828.8446875	225724.63781249992	330410.26
22-07-2021	74.615	51.31	4,615.62	3828.8446875	229553.48249999993	344394.7
23-08-2021	74.436	51.44	4,667.06	3828.8446875	233382.32718749993	347397.35
21-09-2021	78.178	48.98	4,716.04	3828.8446875	237211.17187499994	368690.33
21-10-2021	80.862	47.35	4,763.39	3828.8446875	241040.01656249995	385177.02
22-11-2021	78.934	48.51	4,811.89	3828.8446875	244868.86124999996	379822.06
21-12-2021	76.961	52.24	4,864.13	4020.286921875	248889.14817187496	374348.48
21-01-2022	80.104	50.19	4,914.32	4020.286921875	252909.43509374995	393656.73
21-02-2022	78.671	51.1	4,965.42	4020.286921875	256929.72201562495	390634.79
21-03-2022	78.369	51.3	5,016.72	4020.286921875	260950.00893749995	393155.53
21-04-2022	80.153	50.16	5,066.88	4020.286921875	264970.295859375	406125.65
23-05-2022	75.747	53.08	5,119.96	4020.286921875	268990.58278125	387821.26
21-06-2022	73.637	54.6	5,174.55	4020.286921875	273010.86970312503	381038.44
21-07-2022	78.405	51.28	5,225.83	4020.286921875	277031.15662500006	409730.99
22-08-2022	81.466	49.35	5,275.18	4020.286921875	281051.4435468751	429747.54
21-09-2022	83.529	48.13	5,323.31	4020.286921875	285071.7304687501	444650.51
21-10-2022	82.811	48.55	5,371.85	4020.286921875	289092.01739062514	444848.66
21-11-2022	85.333	47.11	5,418.97	4020.286921875	293112.3043125002	462416.76
21-12-2022	85.655	49.28	5,468.25	4221.30126796875	297333.6055804689	468382.97
23-01-2023	86.321	48.9	5,517.15	4221.30126796875	301554.9068484376	476246.13
21-02-2023	85.499	49.37	5,566.53	4221.30126796875	305776.20811640634	475932.33
21-03-2023	83.823	50.36	5,616.88	4221.30126796875	309997.50938437507	470824.13
21-04-2023	85.852	49.17	5,666.05	4221.30126796875	314218.8106523438	486442.09
22-05-2023	88.942	47.46	5,713.52	4221.30126796875	318440.1119203125	508171.5
21-06-2023	91.236	46.27	5,759.78	4221.30126796875	322661.41318828124	525499.61
21-07-2023	94.934	44.47	5,804.25	4221.30126796875	326882.71445624996	551020.58
21-08-2023	93.441	45.18	5,849.43	4221.30126796875	331104.0157242187	546576.14
21-09-2023	95.084	44.4	5,893.82	4221.30126796875	335325.3169921874	560408.05
23-10-2023	93.049	45.37	5,939.19	4221.30126796875	339546.61826015613	552635.42
21-11-2023	94.729	44.56	5,983.75	4221.30126796875	343767.91952812485	566834.56
21-12-2023	99.843	44.39	6,028.14	4432.366331367188	348200.285859492	601867.82
23-01-2024	100.455	44.12	6,072.27	4432.366331367188	352632.6521908592	609989.41
21-02-2024	103.419	42.86	6,115.12	4432.366331367188	357065.01852222637	632419.97
21-03-2024	102.956	43.05	6,158.17	4432.366331367188	361497.38485359354	634021.03
22-04-2024	104.63	42.36	6,200.54	4432.366331367188	365929.7511849607	648762.19
21-05-2024	106.934	41.45	6,241.99	4432.366331367188	370362.1175163279	667480.6
21-06-2024	111.471	39.76	6,281.75	4432.366331367188	374794.48384769505	700232.85
22-07-2024	114.271	38.79	6,320.54	4432.366331367188	379226.8501790622	722254.12
21-08-2024	114.599	38.68	6,359.21	4432.366331367188	383659.2165104294	728759.62
23-09-2024	118.263	37.48	6,396.69	4432.366331367188	388091.58284179657	756492.15
21-10-2024	114.978	38.55	6,435.24	4432.366331367188	392523.94917316374	739911.38
21-11-2024	111.558	39.73	6,474.97	4432.366331367188	396956.3155045309	722335.22
23-12-2024	114.154	40.77	6,515.74	4653.984647935547	401610.30015246646	743798.24
21-01-2025	110.754	42.02	6,557.76	4653.984647935547	406264.284800402	726298.69
21-02-2025	108.621	42.85	6,600.61	4653.984647935547	410918.26944833755	716964.97
21-03-2025	110.998	41.93	6,642.54	4653.984647935547	415572.2540962731	737308.6
21-04-2025	114.381	40.69	6,683.23	4653.984647935547	420226.23874420865	764434.29
21-05-2025	117.904	39.47	6,722.7	4653.984647935547	424880.2233921442	792633.29
23-06-2025	117.826	39.5	6,762.2	4653.984647935547	429534.20804007974	796762.91
21-07-2025	119.997	38.78	6,800.98	4653.984647935547	434188.1926880153	816097.63
21-08-2025	118.348	39.32	6,840.31	4653.984647935547	438842.17733595084	809536.79
22-09-2025	118.828	39.17	6,879.47	4653.984647935547	443496.1619838864	817474.12
23-10-2025	120.511	38.62	6,918.09	4653.984647935547	448150.14663182193	833706.27
21-11-2025	120.901	38.49	6,956.59	4653.984647935547	452804.1312797575	841058.31

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

573747.29

1018063.51

444316.22

317172.21

45.25%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	37.4429	80.12	80.12	3000.0	3000.0	3000.0
21-01-2016	35.1926	85.25	165.37	3000.0	6000.0	5819.7
21-02-2016	34.4881	86.99	252.35	3000.0	9000.0	8703.2
21-03-2016	36.7056	81.73	334.09	3000.0	12000.0	12262.79
21-04-2016	38.0189	78.91	412.99	3000.0	15000.0	15701.55
21-05-2016	37.4694	80.07	493.06	3000.0	18000.0	18474.61
21-06-2016	39.2008	76.53	569.59	3000.0	21000.0	22328.29
21-07-2016	40.6124	73.87	643.46	3000.0	24000.0	26132.32
21-08-2016	41.8902	71.62	715.07	3000.0	27000.0	29954.53
21-09-2016	42.5386	70.52	785.6	3000.0	30000.0	33418.18
21-10-2016	43.5599	68.87	854.47	3000.0	33000.0	37220.51
21-11-2016	41.0351	73.11	927.58	3000.0	36000.0	38063.15
21-12-2016	41.2284	80.04	1,007.62	3300.0	39300.0	41542.45
21-01-2017	42.4731	77.7	1,085.31	3300.0	42600.0	46096.63
21-02-2017	44.2885	74.51	1,159.83	3300.0	45900.0	51366.91
21-03-2017	44.9934	73.34	1,233.17	3300.0	49200.0	55484.47
21-04-2017	46.1015	71.58	1,304.75	3300.0	52500.0	60150.95
21-05-2017	47.0319	70.17	1,374.92	3300.0	55800.0	64664.88
21-06-2017	48.4762	68.07	1,442.99	3300.0	59100.0	69950.67
21-07-2017	49.5654	66.58	1,509.57	3300.0	62400.0	74822.38
21-08-2017	49.0915	67.22	1,576.79	3300.0	65700.0	77406.99
21-09-2017	50.1156	65.85	1,642.64	3300.0	69000.0	82321.78
21-10-2017	50.2968	65.61	1,708.25	3300.0	72300.0	85919.43
21-11-2017	51.8129	63.69	1,771.94	3300.0	75600.0	91809.3
21-12-2017	52.4931	69.15	1,841.09	3630.0	79230.0	96644.57
21-01-2018	53.7127	67.58	1,908.67	3630.0	82860.0	102519.97
21-02-2018	51.5133	70.47	1,979.14	3630.0	86490.0	101952.03
21-03-2018	50.8387	71.4	2,050.54	3630.0	90120.0	104246.9
21-04-2018	52.0795	69.7	2,120.24	3630.0	93750.0	110421.22
21-05-2018	50.8829	71.34	2,191.58	3630.0	97380.0	111514.13
21-06-2018	50.832	71.41	2,263	3630.0	101010.0	115032.58
23-07-2018	51.042	71.12	2,334.11	3630.0	104640.0	119137.81
21-08-2018	52.922	68.59	2,402.7	3630.0	108270.0	127155.94
21-09-2018	51.013	71.16	2,473.86	3630.0	111900.0	126199.18
22-10-2018	48.704	74.53	2,548.39	3630.0	115530.0	124117.03
21-11-2018	50.413	72.01	2,620.4	3630.0	119160.0	132102.24
21-12-2018	51.047	78.22	2,698.62	3993.0	123153.0	137756.57
21-01-2019	51.48	77.56	2,776.19	3993.0	127146.0	142918.07
21-02-2019	50.393	79.24	2,855.42	3993.0	131139.0	143893.36
22-03-2019	53.542	74.58	2,930	3993.0	135132.0	156878.09
22-04-2019	53.577	74.53	3,004.53	3993.0	139125.0	160973.63
21-05-2019	53.704	74.35	3,078.88	3993.0	143118.0	165348.21
21-06-2019	54.525	73.23	3,152.11	3993.0	147111.0	171868.97
22-07-2019	53.386	74.79	3,226.91	3993.0	151104.0	172271.72
21-08-2019	51.416	77.66	3,304.57	3993.0	155097.0	169907.71
23-09-2019	54.217	73.65	3,378.22	3993.0	159090.0	183156.81
22-10-2019	53.259	74.97	3,453.19	3993.0	163083.0	183913.47
21-11-2019	54.654	73.06	3,526.25	3993.0	167076.0	192723.67
23-12-2019	55.309	79.41	3,605.66	4392.3	171468.3	199425.66
21-01-2020	55.743	78.8	3,684.46	4392.3	175860.59999999998	205382.82
24-02-2020	54.698	80.3	3,764.76	4392.3	180252.89999999997	205924.86
23-03-2020	39.189	112.08	3,876.84	4392.3	184645.19999999995	151929.49
21-04-2020	44.552	98.59	3,975.43	4392.3	189037.49999999994	177113.29
21-05-2020	44.212	99.35	4,074.77	4392.3	193429.79999999993	180153.94
22-06-2020	48.656	90.27	4,165.05	4392.3	197822.09999999992	202654.54
21-07-2020	51.7	84.96	4,250	4392.3	202214.3999999999	219725.24
21-08-2020	53.066	82.77	4,332.78	4392.3	206606.6999999999	229923.04
21-09-2020	52.092	84.32	4,417.09	4392.3	210998.99999999988	230095.22
21-10-2020	54.58	80.47	4,497.57	4392.3	215391.29999999987	245477.25
23-11-2020	58.656	74.88	4,572.45	4392.3	219783.59999999986	268201.63
21-12-2020	60.036	80.48	4,652.93	4831.530000000001	224615.12999999986	279343.14
21-01-2021	64.929	74.41	4,727.34	4831.530000000001	229446.65999999986	306941.45
22-02-2021	67.489	71.59	4,798.93	4831.530000000001	234278.18999999986	323874.97
22-03-2021	67.15	71.95	4,870.88	4831.530000000001	239109.71999999986	327079.66
22-04-2021	66.337	72.83	4,943.71	4831.530000000001	243941.24999999985	327951.16
21-05-2021	70.718	68.32	5,012.04	4831.530000000001	248772.77999999985	354441.11
21-06-2021	72.39	66.74	5,078.78	4831.530000000001	253604.30999999985	367652.76
22-07-2021	74.615	64.75	5,143.53	4831.530000000001	258435.83999999985	383784.57
23-08-2021	74.436	64.91	5,208.44	4831.530000000001	263267.3699999999	387695.41
21-09-2021	78.178	61.8	5,270.24	4831.530000000001	268098.8999999999	412016.92
21-10-2021	80.862	59.75	5,329.99	4831.530000000001	272930.42999999993	430993.78
22-11-2021	78.934	61.21	5,391.2	4831.530000000001	277761.95999999996	425549.08
21-12-2021	76.961	69.06	5,460.26	5314.683000000001	283076.643	420226.92
21-01-2022	80.104	66.35	5,526.61	5314.683000000001	288391.326	442703.2
21-02-2022	78.671	67.56	5,594.16	5314.683000000001	293706.009	440098.26
21-03-2022	78.369	67.82	5,661.98	5314.683000000001	299020.69200000004	443723.5
21-04-2022	80.153	66.31	5,728.28	5314.683000000001	304335.37500000006	459139.15
23-05-2022	75.747	70.16	5,798.45	5314.683000000001	309650.0580000001	439215.01
21-06-2022	73.637	72.17	5,870.62	5314.683000000001	314964.7410000001	432294.97
21-07-2022	78.405	67.79	5,938.41	5314.683000000001	320279.4240000001	465600.78
22-08-2022	81.466	65.24	6,003.64	5314.683000000001	325594.10700000013	489092.93
21-09-2022	83.529	63.63	6,067.27	5314.683000000001	330908.79000000015	506793.13
21-10-2022	82.811	64.18	6,131.45	5314.683000000001	336223.4730000002	507751.51
21-11-2022	85.333	62.28	6,193.73	5314.683000000001	341538.1560000002	528529.72
21-12-2022	85.655	68.25	6,261.98	5846.151300000001	347384.3073000002	536370.25
23-01-2023	86.321	67.73	6,329.71	5846.151300000001	353230.45860000025	546386.88
21-02-2023	85.499	68.38	6,398.09	5846.151300000001	359076.6099000003	547030.01
21-03-2023	83.823	69.74	6,467.83	5846.151300000001	364922.7612000003	542152.96
21-04-2023	85.852	68.1	6,535.93	5846.151300000001	370768.9125000003	561122.34
22-05-2023	88.942	65.73	6,601.66	5846.151300000001	376615.06380000035	587164.51
21-06-2023	91.236	64.08	6,665.73	5846.151300000001	382461.2151000004	608154.85
21-07-2023	94.934	61.58	6,727.31	5846.151300000001	388307.3664000004	638650.88
21-08-2023	93.441	62.57	6,789.88	5846.151300000001	394153.51770000043	634453.16
21-09-2023	95.084	61.48	6,851.36	5846.151300000001	399999.66900000046	651455.09
23-10-2023	93.049	62.83	6,914.19	5846.151300000001	405845.8203000005	643358.71
21-11-2023	94.729	61.71	6,975.91	5846.151300000001	411691.9716000005	660820.7
21-12-2023	99.843	64.41	7,040.32	6430.7664300000015	418122.73803000053	702926.26
23-01-2024	100.455	64.02	7,104.33	6430.7664300000015	424553.50446000055	713665.7
21-02-2024	103.419	62.18	7,166.51	6430.7664300000015	430984.27089000057	741153.71
21-03-2024	102.956	62.46	7,228.98	6430.7664300000015	437415.0373200006	744266.38
22-04-2024	104.63	61.46	7,290.44	6430.7664300000015	443845.8037500006	762798.45
21-05-2024	106.934	60.14	7,350.57	6430.7664300000015	450276.5701800006	786026.39
21-06-2024	111.471	57.69	7,408.27	6430.7664300000015	456707.33661000064	825806.71
22-07-2024	114.271	56.28	7,464.54	6430.7664300000015	463138.10304000066	852980.62
21-08-2024	114.599	56.12	7,520.66	6430.7664300000015	469568.8694700007	861859.76
23-09-2024	118.263	54.38	7,575.03	6430.7664300000015	475999.6359000007	895846.21
21-10-2024	114.978	55.93	7,630.96	6430.7664300000015	482430.4023300007	877392.99
21-11-2024	111.558	57.65	7,688.61	6430.7664300000015	488861.1687600007	857725.85
23-12-2024	114.154	61.97	7,750.58	7073.843073000002	495935.01183300075	884759.32
21-01-2025	110.754	63.87	7,814.45	7073.843073000002	503008.8549060008	865481.21
21-02-2025	108.621	65.12	7,879.57	7073.843073000002	510082.6979790008	855886.84
21-03-2025	110.998	63.73	7,943.3	7073.843073000002	517156.54105200083	881690.42
21-04-2025	114.381	61.84	8,005.14	7073.843073000002	524230.38412500086	915636.46
21-05-2025	117.904	60	8,065.14	7073.843073000002	531304.2271980009	950912.42
23-06-2025	117.826	60.04	8,125.18	7073.843073000002	538378.0702710008	957357.19
21-07-2025	119.997	58.95	8,184.13	7073.843073000002	545451.9133440008	982070.8
21-08-2025	118.348	59.77	8,243.9	7073.843073000002	552525.7564170008	975649.01
22-09-2025	118.828	59.53	8,303.43	7073.843073000002	559599.5994900007	986679.92
23-10-2025	120.511	58.7	8,362.13	7073.843073000002	566673.4425630007	1007728.43
21-11-2025	120.901	58.51	8,420.64	7073.843073000002	573747.2856360007	1018063.51

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

730933.86

1241625.25

510691.39

540733.95

77.15%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	37.4429	80.12	80.12	3000.0	3000.0	3000.0
21-01-2016	35.1926	85.25	165.37	3000.0	6000.0	5819.7
21-02-2016	34.4881	86.99	252.35	3000.0	9000.0	8703.2
21-03-2016	36.7056	81.73	334.09	3000.0	12000.0	12262.79
21-04-2016	38.0189	78.91	412.99	3000.0	15000.0	15701.55
21-05-2016	37.4694	80.07	493.06	3000.0	18000.0	18474.61
21-06-2016	39.2008	76.53	569.59	3000.0	21000.0	22328.29
21-07-2016	40.6124	73.87	643.46	3000.0	24000.0	26132.32
21-08-2016	41.8902	71.62	715.07	3000.0	27000.0	29954.53
21-09-2016	42.5386	70.52	785.6	3000.0	30000.0	33418.18
21-10-2016	43.5599	68.87	854.47	3000.0	33000.0	37220.51
21-11-2016	41.0351	73.11	927.58	3000.0	36000.0	38063.15
21-12-2016	41.2284	83.68	1,011.26	3450.0	39450.0	41692.45
21-01-2017	42.4731	81.23	1,092.48	3450.0	42900.0	46401.17
21-02-2017	44.2885	77.9	1,170.38	3450.0	46350.0	51834.46
21-03-2017	44.9934	76.68	1,247.06	3450.0	49800.0	56109.46
21-04-2017	46.1015	74.83	1,321.89	3450.0	53250.0	60941.33
21-05-2017	47.0319	73.35	1,395.25	3450.0	56700.0	65621.22
21-06-2017	48.4762	71.17	1,466.42	3450.0	60150.0	71086.38
21-07-2017	49.5654	69.61	1,536.02	3450.0	63600.0	76133.6
21-08-2017	49.0915	70.28	1,606.3	3450.0	67050.0	78855.68
21-09-2017	50.1156	68.84	1,675.14	3450.0	70500.0	83950.69
21-10-2017	50.2968	68.59	1,743.73	3450.0	73950.0	87704.22
21-11-2017	51.8129	66.59	1,810.32	3450.0	77400.0	93797.89
21-12-2017	52.4931	75.58	1,885.9	3967.5	81367.5	98996.77
21-01-2018	53.7127	73.87	1,959.77	3967.5	85335.0	105264.32
21-02-2018	51.5133	77.02	2,036.78	3967.5	89302.5	104921.51
21-03-2018	50.8387	78.04	2,114.83	3967.5	93270.0	107514.99
21-04-2018	52.0795	76.18	2,191.01	3967.5	97237.5	114106.56
21-05-2018	50.8829	77.97	2,268.98	3967.5	101205.0	115452.31
21-06-2018	50.832	78.05	2,347.03	3967.5	105172.5	119304.32
23-07-2018	51.042	77.73	2,424.76	3967.5	109140.0	123764.69
21-08-2018	52.922	74.97	2,499.73	3967.5	113107.5	132290.74
21-09-2018	51.013	77.77	2,577.5	3967.5	117075.0	131486.26
22-10-2018	48.704	81.46	2,658.97	3967.5	121042.5	129502.3
21-11-2018	50.413	78.7	2,737.67	3967.5	125010.0	138013.97
21-12-2018	51.047	89.38	2,827.05	4562.625	129572.625	144312.28
21-01-2019	51.48	88.63	2,915.68	4562.625	134135.25	150099.02
21-02-2019	50.393	90.54	3,006.22	4562.625	138697.875	151492.3
22-03-2019	53.542	85.22	3,091.43	4562.625	143260.5	165521.5
22-04-2019	53.577	85.16	3,176.59	4562.625	147823.125	170192.32
21-05-2019	53.704	84.96	3,261.55	4562.625	152385.75	175158.38
21-06-2019	54.525	83.68	3,345.23	4562.625	156948.375	182398.74
22-07-2019	53.386	85.46	3,430.7	4562.625	161511.0	183151.14
21-08-2019	51.416	88.74	3,519.44	4562.625	166073.625	180955.3
23-09-2019	54.217	84.15	3,603.59	4562.625	170636.25	195375.86
22-10-2019	53.259	85.67	3,689.26	4562.625	175198.875	196486.25
21-11-2019	54.654	83.48	3,772.74	4562.625	179761.5	206195.39
23-12-2019	55.309	94.87	3,867.61	5247.01875	185008.51875	213913.55
21-01-2020	55.743	94.13	3,961.74	5247.01875	190255.53749999998	220839.11
24-02-2020	54.698	95.93	4,057.66	5247.01875	195502.55624999997	221946.12
23-03-2020	39.189	133.89	4,191.55	5247.01875	200749.57499999995	164262.82
21-04-2020	44.552	117.77	4,309.33	5247.01875	205996.59374999994	191989.15
21-05-2020	44.212	118.68	4,428.01	5247.01875	211243.61249999993	195770.99
22-06-2020	48.656	107.84	4,535.84	5247.01875	216490.63124999992	220696.07
21-07-2020	51.7	101.49	4,637.33	5247.01875	221737.6499999999	239750.2
21-08-2020	53.066	98.88	4,736.21	5247.01875	226984.6687499999	251331.82
21-09-2020	52.092	100.73	4,836.94	5247.01875	232231.68749999988	251965.76
21-10-2020	54.58	96.13	4,933.07	5247.01875	237478.70624999987	269247.09
23-11-2020	58.656	89.45	5,022.53	5247.01875	242725.72499999986	294601.31
21-12-2020	60.036	100.51	5,123.03	6034.0715625	248759.79656249986	307566.47
21-01-2021	64.929	92.93	5,215.97	6034.0715625	254793.86812499986	338667.55
22-02-2021	67.489	89.41	5,305.38	6034.0715625	260827.93968749986	358054.49
22-03-2021	67.15	89.86	5,395.24	6034.0715625	266862.01124999986	362290.04
22-04-2021	66.337	90.96	5,486.2	6034.0715625	272896.08281249984	363937.79
21-05-2021	70.718	85.33	5,571.52	6034.0715625	278930.1543749998	394006.89
21-06-2021	72.39	83.36	5,654.88	6034.0715625	284964.2259374998	409356.54
22-07-2021	74.615	80.87	5,735.75	6034.0715625	290998.29749999975	427972.71
23-08-2021	74.436	81.06	5,816.81	6034.0715625	297032.3690624997	432980.08
21-09-2021	78.178	77.18	5,893.99	6034.0715625	303066.4406249997	460780.66
21-10-2021	80.862	74.62	5,968.62	6034.0715625	309100.51218749967	482634.21
22-11-2021	78.934	76.44	6,045.06	6034.0715625	315134.58374999964	477160.79
21-12-2021	76.961	90.16	6,135.23	6939.182296875	322073.76604687463	472173.07
21-01-2022	80.104	86.63	6,221.85	6939.182296875	329012.9483437496	498395.26
21-02-2022	78.671	88.21	6,310.06	6939.182296875	335952.1306406246	496418.53
21-03-2022	78.369	88.54	6,398.6	6939.182296875	342891.3129374996	501452.08
21-04-2022	80.153	86.57	6,485.18	6939.182296875	349830.4952343746	519806.37
23-05-2022	75.747	91.61	6,576.79	6939.182296875	356769.6775312496	498171.86
21-06-2022	73.637	94.23	6,671.02	6939.182296875	363708.8598281246	491234.02
21-07-2022	78.405	88.5	6,759.53	6939.182296875	370648.04212499957	529980.64
22-08-2022	81.466	85.18	6,844.7	6939.182296875	377587.22442187456	557610.73
21-09-2022	83.529	83.08	6,927.78	6939.182296875	384526.40671874955	578670.54
21-10-2022	82.811	83.8	7,011.58	6939.182296875	391465.58901562454	580635.57
21-11-2022	85.333	81.32	7,092.89	6939.182296875	398404.77131249954	605257.95
21-12-2022	85.655	93.17	7,186.06	7980.05964140625	406384.83095390577	615521.92
23-01-2023	86.321	92.45	7,278.51	7980.05964140625	414364.890595312	628287.89
21-02-2023	85.499	93.34	7,371.84	7980.05964140625	422344.9502367182	630285.02
21-03-2023	83.823	95.2	7,467.04	7980.05964140625	430325.00987812446	625909.87
21-04-2023	85.852	92.95	7,559.99	7980.05964140625	438305.0695195307	649040.56
22-05-2023	88.942	89.72	7,649.72	7980.05964140625	446285.1291609369	680381.0
21-06-2023	91.236	87.47	7,737.18	7980.05964140625	454265.18880234315	705909.51
21-07-2023	94.934	84.06	7,821.24	7980.05964140625	462245.2484437494	742501.66
21-08-2023	93.441	85.4	7,906.64	7980.05964140625	470225.3080851556	738804.61
21-09-2023	95.084	83.93	7,990.57	7980.05964140625	478205.36772656185	759775.28
23-10-2023	93.049	85.76	8,076.33	7980.05964140625	486185.4273679681	751494.53
21-11-2023	94.729	84.24	8,160.57	7980.05964140625	494165.4870093743	773042.82
21-12-2023	99.843	91.91	8,252.49	9177.068587617188	503342.5555969915	823953.06
23-01-2024	100.455	91.36	8,343.84	9177.068587617188	512519.6241846087	838180.65
21-02-2024	103.419	88.74	8,432.58	9177.068587617188	521696.6927722259	872088.87
21-03-2024	102.956	89.14	8,521.71	9177.068587617188	530873.7613598431	877361.65
22-04-2024	104.63	87.71	8,609.42	9177.068587617188	540050.8299474602	900804.06
21-05-2024	106.934	85.82	8,695.24	9177.068587617188	549227.8985350773	929817.24
21-06-2024	111.471	82.33	8,777.57	9177.068587617188	558404.9671226945	978444.64
22-07-2024	114.271	80.31	8,857.88	9177.068587617188	567582.0357103116	1012198.91
21-08-2024	114.599	80.08	8,937.96	9177.068587617188	576759.1042979287	1024281.36
23-09-2024	118.263	77.6	9,015.56	9177.068587617188	585936.1728855459	1066207.11
21-10-2024	114.978	79.82	9,095.38	9177.068587617188	595113.241473163	1045768.07
21-11-2024	111.558	82.26	9,177.64	9177.068587617188	604290.3100607801	1023838.96
23-12-2024	114.154	92.45	9,270.09	10553.628875759767	614843.9389365399	1058217.74
21-01-2025	110.754	95.29	9,365.38	10553.628875759767	625397.5678122997	1037253.06
21-02-2025	108.621	97.16	9,462.54	10553.628875759767	635951.1966880595	1027830.34
21-03-2025	110.998	95.08	9,557.62	10553.628875759767	646504.8255638193	1060876.43
21-04-2025	114.381	92.27	9,649.88	10553.628875759767	657058.454439579	1103763.47
21-05-2025	117.904	89.51	9,739.4	10553.628875759767	667612.0833153388	1148313.65
23-06-2025	117.826	89.57	9,828.96	10553.628875759767	678165.7121910986	1158107.61
21-07-2025	119.997	87.95	9,916.91	10553.628875759767	688719.3410668584	1189999.92
21-08-2025	118.348	89.17	10,006.09	10553.628875759767	699272.9699426182	1184200.55
22-09-2025	118.828	88.81	10,094.9	10553.628875759767	709826.5988183779	1199557.1
23-10-2025	120.511	87.57	10,182.48	10553.628875759767	720380.2276941377	1227100.45
21-11-2025	120.901	87.29	10,269.77	10553.628875759767	730933.8565698975	1241625.25

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

934512.56

1523785.10

589272.54

822893.80

117.41%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	37.4429	80.12	80.12	3000.0	3000.0	3000.0
21-01-2016	35.1926	85.25	165.37	3000.0	6000.0	5819.7
21-02-2016	34.4881	86.99	252.35	3000.0	9000.0	8703.2
21-03-2016	36.7056	81.73	334.09	3000.0	12000.0	12262.79
21-04-2016	38.0189	78.91	412.99	3000.0	15000.0	15701.55
21-05-2016	37.4694	80.07	493.06	3000.0	18000.0	18474.61
21-06-2016	39.2008	76.53	569.59	3000.0	21000.0	22328.29
21-07-2016	40.6124	73.87	643.46	3000.0	24000.0	26132.32
21-08-2016	41.8902	71.62	715.07	3000.0	27000.0	29954.53
21-09-2016	42.5386	70.52	785.6	3000.0	30000.0	33418.18
21-10-2016	43.5599	68.87	854.47	3000.0	33000.0	37220.51
21-11-2016	41.0351	73.11	927.58	3000.0	36000.0	38063.15
21-12-2016	41.2284	87.32	1,014.89	3600.0	39600.0	41842.46
21-01-2017	42.4731	84.76	1,099.65	3600.0	43200.0	46705.69
21-02-2017	44.2885	81.29	1,180.94	3600.0	46800.0	52302.0
21-03-2017	44.9934	80.01	1,260.95	3600.0	50400.0	56734.45
21-04-2017	46.1015	78.09	1,339.04	3600.0	54000.0	61731.71
21-05-2017	47.0319	76.54	1,415.58	3600.0	57600.0	66577.55
21-06-2017	48.4762	74.26	1,489.85	3600.0	61200.0	72222.07
21-07-2017	49.5654	72.63	1,562.48	3600.0	64800.0	77444.81
21-08-2017	49.0915	73.33	1,635.81	3600.0	68400.0	80304.36
21-09-2017	50.1156	71.83	1,707.64	3600.0	72000.0	85579.59
21-10-2017	50.2968	71.58	1,779.22	3600.0	75600.0	89489.01
21-11-2017	51.8129	69.48	1,848.7	3600.0	79200.0	95786.49
21-12-2017	52.4931	82.3	1,931	4320.0	83520.0	101363.97
21-01-2018	53.7127	80.43	2,011.42	4320.0	87840.0	108039.01
21-02-2018	51.5133	83.86	2,095.29	4320.0	92160.0	107935.09
21-03-2018	50.8387	84.97	2,180.26	4320.0	96480.0	110841.6
21-04-2018	52.0795	82.95	2,263.21	4320.0	100800.0	117866.87
21-05-2018	50.8829	84.9	2,348.11	4320.0	105120.0	119478.71
21-06-2018	50.832	84.99	2,433.1	4320.0	109440.0	123679.19
23-07-2018	51.042	84.64	2,517.73	4320.0	113760.0	128510.14
21-08-2018	52.922	81.63	2,599.36	4320.0	118080.0	137563.48
21-09-2018	51.013	84.68	2,684.05	4320.0	122400.0	136921.3
22-10-2018	48.704	88.7	2,772.75	4320.0	126720.0	135043.84
21-11-2018	50.413	85.69	2,858.44	4320.0	131040.0	144102.46
21-12-2018	51.047	101.55	2,959.99	5184.0	136224.0	151098.71
21-01-2019	51.48	100.7	3,060.69	5184.0	141408.0	157564.39
21-02-2019	50.393	102.87	3,163.56	5184.0	146592.0	159421.42
22-03-2019	53.542	96.82	3,260.38	5184.0	151776.0	174567.47
22-04-2019	53.577	96.76	3,357.14	5184.0	156960.0	179865.59
21-05-2019	53.704	96.53	3,453.67	5184.0	162144.0	185475.94
21-06-2019	54.525	95.08	3,548.75	5184.0	167328.0	193495.41
22-07-2019	53.386	97.1	3,645.85	5184.0	172512.0	194637.39
21-08-2019	51.416	100.82	3,746.68	5184.0	177696.0	192639.06
23-09-2019	54.217	95.62	3,842.29	5184.0	182880.0	208317.5
22-10-2019	53.259	97.34	3,939.63	5184.0	188064.0	209820.58
21-11-2019	54.654	94.85	4,034.48	5184.0	193248.0	220500.36
23-12-2019	55.309	112.47	4,146.95	6220.8	199468.8	229363.75
21-01-2020	55.743	111.6	4,258.55	6220.8	205689.59999999998	237384.32
24-02-2020	54.698	113.73	4,372.28	6220.8	211910.39999999997	239154.94
23-03-2020	39.189	158.74	4,531.02	6220.8	218131.19999999995	177566.06
21-04-2020	44.552	139.63	4,670.65	6220.8	224351.99999999994	208086.71
21-05-2020	44.212	140.7	4,811.35	6220.8	230572.79999999993	212719.49
22-06-2020	48.656	127.85	4,939.2	6220.8	236793.59999999992	240321.93
21-07-2020	51.7	120.32	5,059.53	6220.8	243014.3999999999	261577.68
21-08-2020	53.066	117.23	5,176.76	6220.8	249235.1999999999	274709.79
21-09-2020	52.092	119.42	5,296.18	6220.8	255455.99999999988	275888.43
21-10-2020	54.58	113.98	5,410.15	6220.8	261676.79999999987	295286.12
23-11-2020	58.656	106.06	5,516.21	6220.8	267897.59999999986	323558.7
21-12-2020	60.036	124.34	5,640.55	7464.96	275362.5599999999	338636.02
21-01-2021	64.929	114.97	5,755.52	7464.96	282827.5199999999	373700.19
22-02-2021	67.489	110.61	5,866.13	7464.96	290292.4799999999	395899.28
22-03-2021	67.15	111.17	5,977.3	7464.96	297757.43999999994	401375.62
22-04-2021	66.337	112.53	6,089.83	7464.96	305222.39999999997	403981.04
21-05-2021	70.718	105.56	6,195.39	7464.96	312687.36	438125.54
21-06-2021	72.39	103.12	6,298.51	7464.96	320152.32	455949.19
22-07-2021	74.615	100.05	6,398.56	7464.96	327617.28	477428.34
23-08-2021	74.436	100.29	6,498.84	7464.96	335082.24000000005	483747.96
21-09-2021	78.178	95.49	6,594.33	7464.96	342547.20000000007	515531.59
21-10-2021	80.862	92.32	6,686.65	7464.96	350012.1600000001	540695.74
22-11-2021	78.934	94.57	6,781.22	7464.96	357477.1200000001	535268.84
21-12-2021	76.961	116.4	6,897.62	8957.952000000001	366435.0720000001	530847.45
21-01-2022	80.104	111.83	7,009.45	8957.952000000001	375393.0240000001	561484.61
21-02-2022	78.671	113.87	7,123.31	8957.952000000001	384350.9760000001	560398.02
21-03-2022	78.369	114.3	7,237.62	8957.952000000001	393308.9280000001	567204.74
21-04-2022	80.153	111.76	7,349.38	8957.952000000001	402266.88000000006	589074.6
23-05-2022	75.747	118.26	7,467.64	8957.952000000001	411224.83200000005	565651.2
21-06-2022	73.637	121.65	7,589.29	8957.952000000001	420182.78400000004	558852.43
21-07-2022	78.405	114.25	7,703.54	8957.952000000001	429140.73600000003	603996.11
22-08-2022	81.466	109.96	7,813.5	8957.952000000001	438098.688	636534.6
21-09-2022	83.529	107.24	7,920.74	8957.952000000001	447056.64	661611.8
21-10-2022	82.811	108.17	8,028.92	8957.952000000001	456014.592	664882.66
21-11-2022	85.333	104.98	8,133.89	8957.952000000001	464972.544	694089.54
21-12-2022	85.655	125.5	8,259.39	10749.542400000002	475722.0864	707458.2
23-01-2023	86.321	124.53	8,383.92	10749.542400000002	486471.62879999995	723708.5
21-02-2023	85.499	125.73	8,509.65	10749.542400000002	497221.1711999999	727566.45
21-03-2023	83.823	128.24	8,637.89	10749.542400000002	507970.7135999999	724053.83
21-04-2023	85.852	125.21	8,763.1	10749.542400000002	518720.2559999999	752329.65
22-05-2023	88.942	120.86	8,883.96	10749.542400000002	529469.7983999999	790157.17
21-06-2023	91.236	117.82	9,001.78	10749.542400000002	540219.3407999999	821286.52
21-07-2023	94.934	113.23	9,115.01	10749.542400000002	550968.8831999999	865324.64
21-08-2023	93.441	115.04	9,230.05	10749.542400000002	561718.4256	862465.48
21-09-2023	95.084	113.05	9,343.11	10749.542400000002	572467.968	888380.0
23-10-2023	93.049	115.53	9,458.63	10749.542400000002	583217.5104	880116.31
21-11-2023	94.729	113.48	9,572.11	10749.542400000002	593967.0528000001	906756.36
21-12-2023	99.843	129.2	9,701.31	12899.450880000002	606866.5036800001	968607.57
23-01-2024	100.455	128.41	9,829.72	12899.450880000002	619765.9545600001	987444.22
21-02-2024	103.419	124.73	9,954.45	12899.450880000002	632665.4054400001	1029478.95
21-03-2024	102.956	125.29	10,079.74	12899.450880000002	645564.8563200001	1037769.5
22-04-2024	104.63	123.29	10,203.02	12899.450880000002	658464.3072000002	1067542.43
21-05-2024	106.934	120.63	10,323.65	12899.450880000002	671363.7580800002	1103949.65
21-06-2024	111.471	115.72	10,439.37	12899.450880000002	684263.2089600002	1163687.51
22-07-2024	114.271	112.88	10,552.26	12899.450880000002	697162.6598400002	1205817.21
21-08-2024	114.599	112.56	10,664.82	12899.450880000002	710062.1107200002	1222177.8
23-09-2024	118.263	109.07	10,773.9	12899.450880000002	722961.5616000002	1274153.16
21-10-2024	114.978	112.19	10,886.09	12899.450880000002	735861.0124800003	1251660.36
21-11-2024	111.558	115.63	11,001.72	12899.450880000002	748760.4633600003	1227329.4
23-12-2024	114.154	135.6	11,137.32	15479.341056000003	764239.8044160003	1271369.19
21-01-2025	110.754	139.76	11,277.08	15479.341056000003	779719.1454720002	1248981.66
21-02-2025	108.621	142.51	11,419.59	15479.341056000003	795198.4865280002	1240406.99
21-03-2025	110.998	139.46	11,559.04	15479.341056000003	810677.8275840002	1283030.69
21-04-2025	114.381	135.33	11,694.37	15479.341056000003	826157.1686400002	1337614.27
21-05-2025	117.904	131.29	11,825.66	15479.341056000003	841636.5096960001	1394292.9
23-06-2025	117.826	131.37	11,957.04	15479.341056000003	857115.8507520001	1408849.84
21-07-2025	119.997	129	12,086.03	15479.341056000003	872595.1918080001	1450287.91
21-08-2025	118.348	130.8	12,216.83	15479.341056000003	888074.5328640001	1445837.37
22-09-2025	118.828	130.27	12,347.1	15479.341056000003	903553.87392	1467180.79
23-10-2025	120.511	128.45	12,475.54	15479.341056000003	919033.214976	1503440.3
21-11-2025	120.901	128.03	12,603.58	15479.341056000003	934512.556032	1523785.1

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

1197104.51

1879378.81

682274.30

1178487.51

168.14%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	37.4429	80.12	80.12	3000.0	3000.0	3000.0
21-01-2016	35.1926	85.25	165.37	3000.0	6000.0	5819.7
21-02-2016	34.4881	86.99	252.35	3000.0	9000.0	8703.2
21-03-2016	36.7056	81.73	334.09	3000.0	12000.0	12262.79
21-04-2016	38.0189	78.91	412.99	3000.0	15000.0	15701.55
21-05-2016	37.4694	80.07	493.06	3000.0	18000.0	18474.61
21-06-2016	39.2008	76.53	569.59	3000.0	21000.0	22328.29
21-07-2016	40.6124	73.87	643.46	3000.0	24000.0	26132.32
21-08-2016	41.8902	71.62	715.07	3000.0	27000.0	29954.53
21-09-2016	42.5386	70.52	785.6	3000.0	30000.0	33418.18
21-10-2016	43.5599	68.87	854.47	3000.0	33000.0	37220.51
21-11-2016	41.0351	73.11	927.58	3000.0	36000.0	38063.15
21-12-2016	41.2284	90.96	1,018.53	3750.0	39750.0	41992.45
21-01-2017	42.4731	88.29	1,106.82	3750.0	43500.0	47010.22
21-02-2017	44.2885	84.67	1,191.5	3750.0	47250.0	52769.55
21-03-2017	44.9934	83.35	1,274.84	3750.0	51000.0	57359.44
21-04-2017	46.1015	81.34	1,356.18	3750.0	54750.0	62522.09
21-05-2017	47.0319	79.73	1,435.92	3750.0	58500.0	67533.88
21-06-2017	48.4762	77.36	1,513.27	3750.0	62250.0	73357.77
21-07-2017	49.5654	75.66	1,588.93	3750.0	66000.0	78756.03
21-08-2017	49.0915	76.39	1,665.32	3750.0	69750.0	81753.04
21-09-2017	50.1156	74.83	1,740.15	3750.0	73500.0	87208.49
21-10-2017	50.2968	74.56	1,814.7	3750.0	77250.0	91273.8
21-11-2017	51.8129	72.38	1,887.08	3750.0	81000.0	97775.08
21-12-2017	52.4931	89.3	1,976.38	4687.5	85687.5	103746.17
21-01-2018	53.7127	87.27	2,063.65	4687.5	90375.0	110844.06
21-02-2018	51.5133	91	2,154.64	4687.5	95062.5	110992.78
21-03-2018	50.8387	92.2	2,246.85	4687.5	99750.0	114226.76
21-04-2018	52.0795	90.01	2,336.85	4687.5	104437.5	121702.14
21-05-2018	50.8829	92.12	2,428.98	4687.5	109125.0	123593.36
21-06-2018	50.832	92.22	2,521.19	4687.5	113812.5	128157.23
23-07-2018	51.042	91.84	2,613.03	4687.5	118500.0	133374.18
21-08-2018	52.922	88.57	2,701.6	4687.5	123187.5	142974.17
21-09-2018	51.013	91.89	2,793.49	4687.5	127875.0	142504.31
22-10-2018	48.704	96.24	2,889.73	4687.5	132562.5	140741.64
21-11-2018	50.413	92.98	2,982.72	4687.5	137250.0	150367.7
21-12-2018	51.047	114.78	3,097.5	5859.375	143109.375	158118.12
21-01-2019	51.48	113.82	3,211.32	5859.375	148968.75	165318.71
21-02-2019	50.393	116.27	3,327.59	5859.375	154828.125	167687.38
22-03-2019	53.542	109.44	3,437.03	5859.375	160687.5	184025.35
22-04-2019	53.577	109.36	3,546.39	5859.375	166546.875	190005.02
21-05-2019	53.704	109.11	3,655.5	5859.375	172406.25	196314.78
21-06-2019	54.525	107.46	3,762.96	5859.375	178265.625	205175.32
22-07-2019	53.386	109.75	3,872.71	5859.375	184125.0	206748.69
21-08-2019	51.416	113.96	3,986.67	5859.375	189984.375	204978.81
23-09-2019	54.217	108.07	4,094.75	5859.375	195843.75	222004.87
22-10-2019	53.259	110.02	4,204.76	5859.375	201703.125	223941.47
21-11-2019	54.654	107.21	4,311.97	5859.375	207562.5	235666.49
23-12-2019	55.309	132.42	4,444.4	7324.21875	214886.71875	245815.05
21-01-2020	55.743	131.39	4,575.79	7324.21875	222210.9375	255068.13
24-02-2020	54.698	133.9	4,709.69	7324.21875	229535.15625	257610.66
23-03-2020	39.189	186.89	4,896.59	7324.21875	236859.375	191892.29
21-04-2020	44.552	164.4	5,060.98	7324.21875	244183.59375	225476.89
21-05-2020	44.212	165.66	5,226.64	7324.21875	251507.8125	231080.38
22-06-2020	48.656	150.53	5,377.17	7324.21875	258832.03125	261631.8
21-07-2020	51.7	141.67	5,518.84	7324.21875	266156.25	285324.14
21-08-2020	53.066	138.02	5,656.86	7324.21875	273480.46875	300187.09
21-09-2020	52.092	140.6	5,797.46	7324.21875	280804.6875	302001.53
21-10-2020	54.58	134.19	5,931.66	7324.21875	288128.90625	323749.84
23-11-2020	58.656	124.87	6,056.52	7324.21875	295453.125	355251.49
21-12-2020	60.036	152.5	6,209.02	9155.2734375	304608.3984375	372764.77
21-01-2021	64.929	141	6,350.03	9155.2734375	313763.671875	412300.78
22-02-2021	67.489	135.66	6,485.68	9155.2734375	322918.9453125	437712.12
22-03-2021	67.15	136.34	6,622.02	9155.2734375	332074.21875	444668.74
22-04-2021	66.337	138.01	6,760.03	9155.2734375	341229.4921875	448440.32
21-05-2021	70.718	129.46	6,889.49	9155.2734375	350384.765625	487211.29
21-06-2021	72.39	126.47	7,015.97	9155.2734375	359540.0390625	507885.8
22-07-2021	74.615	122.7	7,138.67	9155.2734375	368695.3125	532651.6
23-08-2021	74.436	123	7,261.66	9155.2734375	377850.5859375	540529.05
21-09-2021	78.178	117.11	7,378.77	9155.2734375	387005.859375	576857.47
21-10-2021	80.862	113.22	7,491.99	9155.2734375	396161.1328125	605817.36
22-11-2021	78.934	115.99	7,607.98	9155.2734375	405316.40625	600528.07
21-12-2021	76.961	148.7	7,756.68	11444.091796875	416760.498046875	596961.63
21-01-2022	80.104	142.87	7,899.54	11444.091796875	428204.58984375	632784.95
21-02-2022	78.671	145.47	8,045.01	11444.091796875	439648.681640625	632909.0
21-03-2022	78.369	146.03	8,191.04	11444.091796875	451092.7734375	641923.5
21-04-2022	80.153	142.78	8,333.82	11444.091796875	462536.865234375	667980.4
23-05-2022	75.747	151.08	8,484.9	11444.091796875	473980.95703125	642705.7
21-06-2022	73.637	155.41	8,640.31	11444.091796875	485425.048828125	636246.65
21-07-2022	78.405	145.96	8,786.27	11444.091796875	496869.140625	688887.74
22-08-2022	81.466	140.48	8,926.75	11444.091796875	508313.232421875	727226.62
21-09-2022	83.529	137.01	9,063.76	11444.091796875	519757.32421875	757086.59
21-10-2022	82.811	138.2	9,201.95	11444.091796875	531201.416015625	762022.91
21-11-2022	85.333	134.11	9,336.06	11444.091796875	542645.5078125	796674.32
21-12-2022	85.655	167.01	9,503.07	14305.11474609375	556950.6225585938	813985.65
23-01-2023	86.321	165.72	9,668.79	14305.11474609375	571255.7373046875	834619.81
21-02-2023	85.499	167.31	9,836.11	14305.11474609375	585560.8520507812	840977.18
21-03-2023	83.823	170.66	10,006.76	14305.11474609375	599865.966796875	838796.98
21-04-2023	85.852	166.63	10,173.39	14305.11474609375	614171.0815429688	873405.82
22-05-2023	88.942	160.84	10,334.23	14305.11474609375	628476.1962890625	919146.7
21-06-2023	91.236	156.79	10,491.02	14305.11474609375	642781.3110351562	957158.53
21-07-2023	94.934	150.68	10,641.7	14305.11474609375	657086.42578125	1010259.42
21-08-2023	93.441	153.09	10,794.8	14305.11474609375	671391.5405273438	1008676.48
21-09-2023	95.084	150.45	10,945.24	14305.11474609375	685696.6552734375	1040717.44
23-10-2023	93.049	153.74	11,098.98	14305.11474609375	700001.7700195312	1032748.98
21-11-2023	94.729	151.01	11,249.99	14305.11474609375	714306.884765625	1065700.38
21-12-2023	99.843	179.1	11,429.09	17881.393432617188	732188.2781982422	1141114.22
23-01-2024	100.455	178	11,607.09	17881.393432617188	750069.6716308594	1165990.22
21-02-2024	103.419	172.9	11,779.99	17881.393432617188	767951.0650634766	1218275.02
21-03-2024	102.956	173.68	11,953.67	17881.393432617188	785832.4584960938	1230702.29
22-04-2024	104.63	170.9	12,124.57	17881.393432617188	803713.8519287109	1268594.13
21-05-2024	106.934	167.22	12,291.79	17881.393432617188	821595.2453613281	1314410.54
21-06-2024	111.471	160.41	12,452.21	17881.393432617188	839476.6387939453	1388059.8
22-07-2024	114.271	156.48	12,608.69	17881.393432617188	857358.0322265625	1440807.36
21-08-2024	114.599	156.03	12,764.72	17881.393432617188	875239.4256591797	1462824.41
23-09-2024	118.263	151.2	12,915.92	17881.393432617188	893120.8190917969	1527475.74
21-10-2024	114.978	155.52	13,071.44	17881.393432617188	911002.2125244141	1502928.33
21-11-2024	111.558	160.29	13,231.73	17881.393432617188	928883.6059570312	1476105.39
23-12-2024	114.154	195.8	13,427.53	22351.741790771484	951235.3477478027	1532806.7
21-01-2025	110.754	201.81	13,629.35	22351.741790771484	973587.0895385742	1509504.83
21-02-2025	108.621	205.78	13,835.13	22351.741790771484	995938.8313293457	1502785.18
21-03-2025	110.998	201.37	14,036.5	22351.741790771484	1018290.5731201172	1558023.02
21-04-2025	114.381	195.41	14,231.91	22351.741790771484	1040642.3149108887	1627860.22
21-05-2025	117.904	189.58	14,421.49	22351.741790771484	1062994.0567016602	1700350.99
23-06-2025	117.826	189.7	14,611.19	22351.741790771484	1085345.7984924316	1721577.86
21-07-2025	119.997	186.27	14,797.46	22351.741790771484	1107697.5402832031	1775650.5
21-08-2025	118.348	188.86	14,986.32	22351.741790771484	1130049.2820739746	1773601.24
22-09-2025	118.828	188.1	15,174.42	22351.741790771484	1152401.023864746	1803146.41
23-10-2025	120.511	185.47	15,359.9	22351.741790771484	1174752.7656555176	1851036.7
21-11-2025	120.901	184.88	15,544.77	22351.741790771484	1197104.507446289	1879378.81

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

4079882.81

5550029.22

1470146.41

4849137.92

691.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	37.4429	80.12	80.12	3000.0	3000.0	3000.0
21-01-2016	35.1926	85.25	165.37	3000.0	6000.0	5819.7
21-02-2016	34.4881	86.99	252.35	3000.0	9000.0	8703.2
21-03-2016	36.7056	81.73	334.09	3000.0	12000.0	12262.79
21-04-2016	38.0189	78.91	412.99	3000.0	15000.0	15701.55
21-05-2016	37.4694	80.07	493.06	3000.0	18000.0	18474.61
21-06-2016	39.2008	76.53	569.59	3000.0	21000.0	22328.29
21-07-2016	40.6124	73.87	643.46	3000.0	24000.0	26132.32
21-08-2016	41.8902	71.62	715.07	3000.0	27000.0	29954.53
21-09-2016	42.5386	70.52	785.6	3000.0	30000.0	33418.18
21-10-2016	43.5599	68.87	854.47	3000.0	33000.0	37220.51
21-11-2016	41.0351	73.11	927.58	3000.0	36000.0	38063.15
21-12-2016	41.2284	109.15	1,036.72	4500.0	40500.0	42742.46
21-01-2017	42.4731	105.95	1,142.67	4500.0	45000.0	48532.86
21-02-2017	44.2885	101.61	1,244.28	4500.0	49500.0	55107.27
21-03-2017	44.9934	100.01	1,344.29	4500.0	54000.0	60484.37
21-04-2017	46.1015	97.61	1,441.9	4500.0	58500.0	66473.98
21-05-2017	47.0319	95.68	1,537.58	4500.0	63000.0	72315.53
21-06-2017	48.4762	92.83	1,630.41	4500.0	67500.0	79036.26
21-07-2017	49.5654	90.79	1,721.2	4500.0	72000.0	85312.11
21-08-2017	49.0915	91.67	1,812.87	4500.0	76500.0	88996.43
21-09-2017	50.1156	89.79	1,902.66	4500.0	81000.0	95352.99
21-10-2017	50.2968	89.47	1,992.13	4500.0	85500.0	100197.75
21-11-2017	51.8129	86.85	2,078.98	4500.0	90000.0	107718.02
21-12-2017	52.4931	128.59	2,207.57	6750.0	96750.0	115882.14
21-01-2018	53.7127	125.67	2,333.24	6750.0	103500.0	125324.49
21-02-2018	51.5133	131.03	2,464.27	6750.0	110250.0	126942.77
21-03-2018	50.8387	132.77	2,597.04	6750.0	117000.0	132030.37
21-04-2018	52.0795	129.61	2,726.65	6750.0	123750.0	142002.78
21-05-2018	50.8829	132.66	2,859.31	6750.0	130500.0	145490.07
21-06-2018	50.832	132.79	2,992.1	6750.0	137250.0	152094.53
23-07-2018	51.042	132.24	3,124.35	6750.0	144000.0	159472.87
21-08-2018	52.922	127.55	3,251.89	6750.0	150750.0	172096.64
21-09-2018	51.013	132.32	3,384.21	6750.0	157500.0	172638.78
22-10-2018	48.704	138.59	3,522.8	6750.0	164250.0	171574.63
21-11-2018	50.413	133.89	3,656.7	6750.0	171000.0	184345.1
21-12-2018	51.047	198.35	3,855.04	10125.0	181125.0	196788.45
21-01-2019	51.48	196.68	4,051.72	10125.0	191250.0	208582.68
21-02-2019	50.393	200.92	4,252.64	10125.0	201375.0	214303.46
22-03-2019	53.542	189.1	4,441.75	10125.0	211500.0	237820.03
22-04-2019	53.577	188.98	4,630.73	10125.0	221625.0	248100.49
21-05-2019	53.704	188.53	4,819.26	10125.0	231750.0	258813.59
21-06-2019	54.525	185.69	5,004.96	10125.0	241875.0	272895.2
22-07-2019	53.386	189.66	5,194.61	10125.0	252000.0	277319.56
21-08-2019	51.416	196.92	5,391.54	10125.0	262125.0	277211.17
23-09-2019	54.217	186.75	5,578.28	10125.0	272250.0	302437.86
22-10-2019	53.259	190.11	5,768.39	10125.0	282375.0	307218.86
21-11-2019	54.654	185.26	5,953.65	10125.0	292500.0	325390.77
23-12-2019	55.309	274.59	6,228.24	15187.5	307687.5	344477.91
21-01-2020	55.743	272.46	6,500.7	15187.5	322875.0	362368.46
24-02-2020	54.698	277.66	6,778.36	15187.5	338062.5	370762.74
23-03-2020	39.189	387.54	7,165.9	15187.5	353250.0	280824.65
21-04-2020	44.552	340.89	7,506.8	15187.5	368437.5	334442.9
21-05-2020	44.212	343.52	7,850.31	15187.5	383625.0	347078.09
22-06-2020	48.656	312.14	8,162.45	15187.5	398812.5	397152.38
21-07-2020	51.7	293.76	8,456.22	15187.5	414000.0	437186.39
21-08-2020	53.066	286.2	8,742.42	15187.5	429187.5	463925.08
21-09-2020	52.092	291.55	9,033.97	15187.5	444375.0	470597.47
21-10-2020	54.58	278.26	9,312.23	15187.5	459562.5	508261.49
23-11-2020	58.656	258.92	9,571.15	15187.5	474750.0	561405.63
21-12-2020	60.036	379.46	9,950.61	22781.25	497531.25	597395.07
21-01-2021	64.929	350.86	10,301.48	22781.25	520312.5	668864.68
22-02-2021	67.489	337.56	10,639.03	22781.25	543093.75	718017.71
22-03-2021	67.15	339.26	10,978.29	22781.25	565875.0	737192.33
22-04-2021	66.337	343.42	11,321.71	22781.25	588656.25	751048.22
21-05-2021	70.718	322.14	11,643.85	22781.25	611437.5	823429.88
21-06-2021	72.39	314.7	11,958.55	22781.25	634218.75	865679.65
22-07-2021	74.615	305.32	12,263.87	22781.25	657000.0	915068.68
23-08-2021	74.436	306.05	12,569.92	22781.25	679781.25	935654.7
21-09-2021	78.178	291.4	12,861.32	22781.25	702562.5	1005472.6
21-10-2021	80.862	281.73	13,143.05	22781.25	725343.75	1062773.64
22-11-2021	78.934	288.61	13,431.67	22781.25	748125.0	1060215.08
21-12-2021	76.961	444.02	13,875.68	34171.875	782296.875	1067886.29
21-01-2022	80.104	426.59	14,302.27	34171.875	816468.75	1145669.43
21-02-2022	78.671	434.36	14,736.64	34171.875	850640.625	1159346.14
21-03-2022	78.369	436.04	15,172.68	34171.875	884812.5	1189067.56
21-04-2022	80.153	426.33	15,599.01	34171.875	918984.375	1250307.49
23-05-2022	75.747	451.13	16,050.14	34171.875	953156.25	1215750.12
21-06-2022	73.637	464.06	16,514.2	34171.875	987328.125	1216056.2
21-07-2022	78.405	435.84	16,950.04	34171.875	1021500.0	1328967.78
22-08-2022	81.466	419.46	17,369.5	34171.875	1055671.875	1415023.73
21-09-2022	83.529	409.1	17,778.6	34171.875	1089843.75	1485028.88
21-10-2022	82.811	412.65	18,191.25	34171.875	1124015.625	1506435.72
21-11-2022	85.333	400.45	18,591.7	34171.875	1158187.5	1586485.93
21-12-2022	85.655	598.42	19,190.13	51257.8125	1209445.3125	1643730.27
23-01-2023	86.321	593.8	19,783.93	51257.8125	1260703.125	1707768.71
21-02-2023	85.499	599.51	20,383.44	51257.8125	1311960.9375	1742764.13
21-03-2023	83.823	611.5	20,994.95	51257.8125	1363218.75	1759859.29
21-04-2023	85.852	597.05	21,591.99	51257.8125	1414476.5625	1853715.85
22-05-2023	88.942	576.31	22,168.3	51257.8125	1465734.375	1971692.92
21-06-2023	91.236	561.82	22,730.12	51257.8125	1516992.1875	2073804.81
21-07-2023	94.934	539.93	23,270.05	51257.8125	1568250.0	2209118.58
21-08-2023	93.441	548.56	23,818.6	51257.8125	1619507.8125	2225634.21
21-09-2023	95.084	539.08	24,357.68	51257.8125	1670765.625	2316026.0
23-10-2023	93.049	550.87	24,908.55	51257.8125	1722023.4375	2317715.92
21-11-2023	94.729	541.1	25,449.65	51257.8125	1773281.25	2410820.1
21-12-2023	99.843	770.08	26,219.73	76886.71875	1850167.96875	2617856.34
23-01-2024	100.455	765.38	26,985.11	76886.71875	1927054.6875	2710789.54
21-02-2024	103.419	743.45	27,728.56	76886.71875	2003941.40625	2867660.13
21-03-2024	102.956	746.79	28,475.35	76886.71875	2080828.125	2931708.53
22-04-2024	104.63	734.84	29,210.2	76886.71875	2157714.84375	3056262.99
21-05-2024	106.934	719.01	29,929.21	76886.71875	2234601.5625	3200450.0
21-06-2024	111.471	689.75	30,618.96	76886.71875	2311488.28125	3413125.54
22-07-2024	114.271	672.85	31,291.8	76886.71875	2388375.0	3575745.33
21-08-2024	114.599	670.92	31,962.72	76886.71875	2465261.71875	3662895.76
23-09-2024	118.263	650.13	32,612.85	76886.71875	2542148.4375	3856893.88
21-10-2024	114.978	668.71	33,281.56	76886.71875	2619035.15625	3826647.38
21-11-2024	111.558	689.21	33,970.77	76886.71875	2695921.875	3789711.16
23-12-2024	114.154	1,010.3	34,981.07	115330.078125	2811251.953125	3993229.36
21-01-2025	110.754	1,041.32	36,022.39	115330.078125	2926582.03125	3989623.79
21-02-2025	108.621	1,061.77	37,084.16	115330.078125	3041912.109375	4028118.11
21-03-2025	110.998	1,039.03	38,123.18	115330.078125	3157242.1875	4231597.22
21-04-2025	114.381	1,008.3	39,131.48	115330.078125	3272572.265625	4475898.03
21-05-2025	117.904	978.17	40,109.65	115330.078125	3387902.34375	4729088.32
23-06-2025	117.826	978.82	41,088.47	115330.078125	3503232.421875	4841289.84
21-07-2025	119.997	961.11	42,049.58	115330.078125	3618562.5	5045822.98
21-08-2025	118.348	974.5	43,024.08	115330.078125	3733892.578125	5091813.31
22-09-2025	118.828	970.56	43,994.64	115330.078125	3849222.65625	5227794.95
23-10-2025	120.511	957.01	44,951.65	115330.078125	3964552.734375	5417168.0
21-11-2025	120.901	953.92	45,905.57	115330.078125	4079882.8125	5550029.22

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

12882690.72

16120339.92

3237649.20

15419448.62

2199.98%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	37.4429	80.12	80.12	3000.0	3000.0	3000.0
21-01-2016	35.1926	85.25	165.37	3000.0	6000.0	5819.7
21-02-2016	34.4881	86.99	252.35	3000.0	9000.0	8703.2
21-03-2016	36.7056	81.73	334.09	3000.0	12000.0	12262.79
21-04-2016	38.0189	78.91	412.99	3000.0	15000.0	15701.55
21-05-2016	37.4694	80.07	493.06	3000.0	18000.0	18474.61
21-06-2016	39.2008	76.53	569.59	3000.0	21000.0	22328.29
21-07-2016	40.6124	73.87	643.46	3000.0	24000.0	26132.32
21-08-2016	41.8902	71.62	715.07	3000.0	27000.0	29954.53
21-09-2016	42.5386	70.52	785.6	3000.0	30000.0	33418.18
21-10-2016	43.5599	68.87	854.47	3000.0	33000.0	37220.51
21-11-2016	41.0351	73.11	927.58	3000.0	36000.0	38063.15
21-12-2016	41.2284	127.34	1,054.91	5250.0	41250.0	43492.45
21-01-2017	42.4731	123.61	1,178.52	5250.0	46500.0	50055.5
21-02-2017	44.2885	118.54	1,297.06	5250.0	51750.0	57444.99
21-03-2017	44.9934	116.68	1,413.75	5250.0	57000.0	63609.29
21-04-2017	46.1015	113.88	1,527.63	5250.0	62250.0	70425.87
21-05-2017	47.0319	111.63	1,639.25	5250.0	67500.0	77097.17
21-06-2017	48.4762	108.3	1,747.55	5250.0	72750.0	84714.75
21-07-2017	49.5654	105.92	1,853.47	5250.0	78000.0	91868.19
21-08-2017	49.0915	106.94	1,960.42	5250.0	83250.0	96239.83
21-09-2017	50.1156	104.76	2,065.18	5250.0	88500.0	103497.49
21-10-2017	50.2968	104.38	2,169.56	5250.0	93750.0	109121.7
21-11-2017	51.8129	101.33	2,270.88	5250.0	99000.0	117660.96
21-12-2017	52.4931	175.02	2,445.9	9187.5	108187.5	128393.11
21-01-2018	53.7127	171.05	2,616.95	9187.5	117375.0	140563.64
21-02-2018	51.5133	178.35	2,795.31	9187.5	126562.5	143995.41
21-03-2018	50.8387	180.72	2,976.02	9187.5	135750.0	151297.2
21-04-2018	52.0795	176.41	3,152.44	9187.5	144937.5	164177.35
21-05-2018	50.8829	180.56	3,333	9187.5	154125.0	169592.64
21-06-2018	50.832	180.74	3,513.74	9187.5	163312.5	178610.49
23-07-2018	51.042	180	3,693.74	9187.5	172500.0	188535.87
21-08-2018	52.922	173.6	3,867.34	9187.5	181687.5	204667.61
21-09-2018	51.013	180.1	4,047.45	9187.5	190875.0	206472.35
22-10-2018	48.704	188.64	4,236.09	9187.5	200062.5	206314.29
21-11-2018	50.413	182.24	4,418.33	9187.5	209250.0	222741.27
21-12-2018	51.047	314.97	4,733.3	16078.125	225328.125	241620.61
21-01-2019	51.48	312.32	5,045.61	16078.125	241406.25	259748.26
21-02-2019	50.393	319.05	5,364.67	16078.125	257484.375	270341.8
22-03-2019	53.542	300.29	5,664.96	16078.125	273562.5	303313.27
22-04-2019	53.577	300.09	5,965.05	16078.125	289640.625	319589.67
21-05-2019	53.704	299.38	6,264.44	16078.125	305718.75	336425.35
21-06-2019	54.525	294.88	6,559.31	16078.125	321796.875	357646.58
22-07-2019	53.386	301.17	6,860.48	16078.125	337875.0	366253.64
21-08-2019	51.416	312.71	7,173.19	16078.125	353953.125	368816.62
23-09-2019	54.217	296.55	7,469.74	16078.125	370031.25	404986.84
22-10-2019	53.259	301.89	7,771.62	16078.125	386109.375	413908.96
21-11-2019	54.654	294.18	8,065.8	16078.125	402187.5	440828.5
23-12-2019	55.309	508.72	8,574.52	28136.71875	430324.21875	474248.32
21-01-2020	55.743	504.76	9,079.28	28136.71875	458460.9375	506106.38
24-02-2020	54.698	514.4	9,593.68	28136.71875	486597.65625	524755.25
23-03-2020	39.189	717.97	10,311.66	28136.71875	514734.375	404103.55
21-04-2020	44.552	631.55	10,943.21	28136.71875	542871.09375	487541.68
21-05-2020	44.212	636.4	11,579.61	28136.71875	571007.8125	511957.71
22-06-2020	48.656	578.28	12,157.89	28136.71875	599144.53125	591554.22
21-07-2020	51.7	544.23	12,702.12	28136.71875	627281.25	656699.55
21-08-2020	53.066	530.22	13,232.34	28136.71875	655417.96875	702187.36
21-09-2020	52.092	540.14	13,772.48	28136.71875	683554.6875	717435.78
21-10-2020	54.58	515.51	14,287.99	28136.71875	711691.40625	779838.42
23-11-2020	58.656	479.69	14,767.68	28136.71875	739828.125	866212.98
21-12-2020	60.036	820.16	15,587.84	49239.2578125	789067.3828125	935831.63
21-01-2021	64.929	758.36	16,346.2	49239.2578125	838306.640625	1061342.2
22-02-2021	67.489	729.59	17,075.79	49239.2578125	887545.8984375	1152427.72
22-03-2021	67.15	733.27	17,809.06	49239.2578125	936785.15625	1195878.28
22-04-2021	66.337	742.26	18,551.32	49239.2578125	986024.4140625	1230638.78
21-05-2021	70.718	696.28	19,247.59	49239.2578125	1035263.671875	1361151.36
21-06-2021	72.39	680.19	19,927.79	49239.2578125	1084502.9296875	1442572.6
22-07-2021	74.615	659.91	20,587.7	49239.2578125	1133742.1875	1536151.18
23-08-2021	74.436	661.5	21,249.2	49239.2578125	1182981.4453125	1581705.24
21-09-2021	78.178	629.84	21,879.03	49239.2578125	1232220.703125	1710458.99
21-10-2021	80.862	608.93	22,487.96	49239.2578125	1281459.9609375	1818421.58
22-11-2021	78.934	623.8	23,111.76	49239.2578125	1330699.21875	1824304.04
21-12-2021	76.961	1,119.64	24,231.41	86168.701171875	1416867.919921875	1864873.23
21-01-2022	80.104	1,075.71	25,307.12	86168.701171875	1503036.62109375	2027201.24
21-02-2022	78.671	1,095.3	26,402.42	86168.701171875	1589205.322265625	2077104.84
21-03-2022	78.369	1,099.53	27,501.95	86168.701171875	1675374.0234375	2155300.01
21-04-2022	80.153	1,075.05	28,577	86168.701171875	1761542.724609375	2290532.18
23-05-2022	75.747	1,137.59	29,714.58	86168.701171875	1847711.42578125	2250790.62
21-06-2022	73.637	1,170.18	30,884.77	86168.701171875	1933880.126953125	2274261.55
21-07-2022	78.405	1,099.02	31,983.79	86168.701171875	2020048.828125	2507688.82
22-08-2022	81.466	1,057.73	33,041.51	86168.701171875	2106217.529296875	2691759.89
21-09-2022	83.529	1,031.6	34,073.12	86168.701171875	2192386.23046875	2846093.23
21-10-2022	82.811	1,040.55	35,113.66	86168.701171875	2278554.931640625	2907797.44
21-11-2022	85.333	1,009.79	36,123.46	86168.701171875	2364723.6328125	3082522.79
21-12-2022	85.655	1,760.5	37,883.95	150795.22705078125	2515518.8598632812	3244949.77
23-01-2023	86.321	1,746.91	39,630.86	150795.22705078125	2666314.0869140625	3420975.71
21-02-2023	85.499	1,763.71	41,394.57	150795.22705078125	2817109.3139648438	3539194.37
21-03-2023	83.823	1,798.97	43,193.54	150795.22705078125	2967904.541015625	3620612.3
21-04-2023	85.852	1,756.46	44,950	150795.22705078125	3118699.7680664062	3859047.22
22-05-2023	88.942	1,695.43	46,645.43	150795.22705078125	3269494.9951171875	4148737.94
21-06-2023	91.236	1,652.8	48,298.24	150795.22705078125	3420290.2221679688	4406537.79
21-07-2023	94.934	1,588.42	49,886.66	150795.22705078125	3571085.44921875	4735939.89
21-08-2023	93.441	1,613.8	51,500.46	150795.22705078125	3721880.6762695312	4812254.33
21-09-2023	95.084	1,585.92	53,086.37	150795.22705078125	3872675.9033203125	5047664.81
23-10-2023	93.049	1,620.6	54,706.97	150795.22705078125	4023471.1303710938	5090429.27
21-11-2023	94.729	1,591.86	56,298.83	150795.22705078125	4174266.357421875	5333132.22
21-12-2023	99.843	2,643.07	58,941.9	263891.6473388672	4438158.004760742	5884936.1
23-01-2024	100.455	2,626.96	61,568.86	263891.6473388672	4702049.652099609	6184900.19
21-02-2024	103.419	2,551.67	64,120.54	263891.6473388672	4965941.299438477	6631281.95
21-03-2024	102.956	2,563.15	66,683.69	263891.6473388672	5229832.946777344	6865485.79
22-04-2024	104.63	2,522.14	69,205.83	263891.6473388672	5493724.594116211	7241005.93
21-05-2024	106.934	2,467.8	71,673.63	263891.6473388672	5757616.241455078	7664347.81
21-06-2024	111.471	2,367.36	74,040.99	263891.6473388672	6021507.888793945	8253422.72
22-07-2024	114.271	2,309.35	76,350.33	263891.6473388672	6285399.5361328125	8724629.12
21-08-2024	114.599	2,302.74	78,653.07	263891.6473388672	6549291.18347168	9013563.67
23-09-2024	118.263	2,231.4	80,884.47	263891.6473388672	6813182.830810547	9565640.18
21-10-2024	114.978	2,295.15	83,179.62	263891.6473388672	7077074.478149414	9563826.34
21-11-2024	111.558	2,365.51	85,545.13	263891.6473388672	7340966.125488281	9543243.68
23-12-2024	114.154	4,045.5	89,590.63	461810.3828430176	7802776.508331299	1.022712922E7
21-01-2025	110.754	4,169.69	93,760.33	461810.3828430176	8264586.891174316	1.038433144E7
21-02-2025	108.621	4,251.58	98,011.9	461810.3828430176	8726397.274017334	1.064615105E7
21-03-2025	110.998	4,160.53	102,172.43	461810.3828430176	9188207.656860352	1.134093573E7
21-04-2025	114.381	4,037.47	106,209.91	461810.3828430176	9650018.03970337	1.214839545E7
21-05-2025	117.904	3,916.83	110,126.74	461810.3828430176	1.0111828422546387E7	1.298438334E7
23-06-2025	117.826	3,919.43	114,046.17	461810.3828430176	1.0573638805389404E7	1.343760384E7
21-07-2025	119.997	3,848.52	117,894.68	461810.3828430176	1.1035449188232422E7	1.414700846E7
21-08-2025	118.348	3,902.14	121,796.82	461810.3828430176	1.149725957107544E7	1.44144105E7
22-09-2025	118.828	3,886.38	125,683.2	461810.3828430176	1.1959069953918457E7	1.493468336E7
23-10-2025	120.511	3,832.1	129,515.3	461810.3828430176	1.2420880336761475E7	1.560801857E7
21-11-2025	120.901	3,819.74	133,335.04	461810.3828430176	1.2882690719604492E7	1.612033992E7

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

36828000.00

43868786.42

7040786.42

43167895.12

6159.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
21-12-2015	37.4429	80.12	80.12	3000.0	3000.0	3000.0
21-01-2016	35.1926	85.25	165.37	3000.0	6000.0	5819.7
21-02-2016	34.4881	86.99	252.35	3000.0	9000.0	8703.2
21-03-2016	36.7056	81.73	334.09	3000.0	12000.0	12262.79
21-04-2016	38.0189	78.91	412.99	3000.0	15000.0	15701.55
21-05-2016	37.4694	80.07	493.06	3000.0	18000.0	18474.61
21-06-2016	39.2008	76.53	569.59	3000.0	21000.0	22328.29
21-07-2016	40.6124	73.87	643.46	3000.0	24000.0	26132.32
21-08-2016	41.8902	71.62	715.07	3000.0	27000.0	29954.53
21-09-2016	42.5386	70.52	785.6	3000.0	30000.0	33418.18
21-10-2016	43.5599	68.87	854.47	3000.0	33000.0	37220.51
21-11-2016	41.0351	73.11	927.58	3000.0	36000.0	38063.15
21-12-2016	41.2284	145.53	1,073.11	6000.0	42000.0	44242.46
21-01-2017	42.4731	141.27	1,214.37	6000.0	48000.0	51578.15
21-02-2017	44.2885	135.48	1,349.85	6000.0	54000.0	59782.72
21-03-2017	44.9934	133.35	1,483.2	6000.0	60000.0	66734.23
21-04-2017	46.1015	130.15	1,613.35	6000.0	66000.0	74377.76
21-05-2017	47.0319	127.57	1,740.92	6000.0	72000.0	81878.82
21-06-2017	48.4762	123.77	1,864.69	6000.0	78000.0	90393.24
21-07-2017	49.5654	121.05	1,985.75	6000.0	84000.0	98424.26
21-08-2017	49.0915	122.22	2,107.97	6000.0	90000.0	103483.22
21-09-2017	50.1156	119.72	2,227.69	6000.0	96000.0	111641.99
21-10-2017	50.2968	119.29	2,346.98	6000.0	102000.0	118045.64
21-11-2017	51.8129	115.8	2,462.78	6000.0	108000.0	127603.9
21-12-2017	52.4931	228.6	2,691.38	12000.0	120000.0	141279.09
21-01-2018	53.7127	223.41	2,914.79	12000.0	132000.0	156561.5
21-02-2018	51.5133	232.95	3,147.74	12000.0	144000.0	162150.7
21-03-2018	50.8387	236.04	3,383.79	12000.0	156000.0	172027.24
21-04-2018	52.0795	230.42	3,614.2	12000.0	168000.0	188225.84
21-05-2018	50.8829	235.84	3,850.04	12000.0	180000.0	195901.08
21-06-2018	50.832	236.07	4,086.11	12000.0	192000.0	207705.12
23-07-2018	51.042	235.1	4,321.21	12000.0	204000.0	220563.2
21-08-2018	52.922	226.75	4,547.96	12000.0	216000.0	240687.08
21-09-2018	51.013	235.23	4,783.19	12000.0	228000.0	244005.02
22-10-2018	48.704	246.39	5,029.58	12000.0	240000.0	244960.63
21-11-2018	50.413	238.03	5,267.61	12000.0	252000.0	265556.18
21-12-2018	51.047	470.15	5,737.77	24000.0	276000.0	292895.85
21-01-2019	51.48	466.2	6,203.97	24000.0	300000.0	319380.3
21-02-2019	50.393	476.26	6,680.23	24000.0	324000.0	336636.59
22-03-2019	53.542	448.25	7,128.47	24000.0	348000.0	381672.62
22-04-2019	53.577	447.95	7,576.42	24000.0	372000.0	405922.11
21-05-2019	53.704	446.89	8,023.32	24000.0	396000.0	430884.32
21-06-2019	54.525	440.17	8,463.48	24000.0	420000.0	461471.47
22-07-2019	53.386	449.56	8,913.04	24000.0	444000.0	475831.56
21-08-2019	51.416	466.78	9,379.82	24000.0	468000.0	482272.87
23-09-2019	54.217	442.67	9,822.49	24000.0	492000.0	532545.75
22-10-2019	53.259	450.63	10,273.11	24000.0	516000.0	547135.81
21-11-2019	54.654	439.13	10,712.24	24000.0	540000.0	585466.8
23-12-2019	55.309	867.85	11,580.09	48000.0	588000.0	640483.32
21-01-2020	55.743	861.09	12,441.19	48000.0	636000.0	693509.08
24-02-2020	54.698	877.55	13,318.73	48000.0	684000.0	728508.04
23-03-2020	39.189	1,224.83	14,543.57	48000.0	732000.0	569947.82
21-04-2020	44.552	1,077.39	15,620.96	48000.0	780000.0	695944.96
21-05-2020	44.212	1,085.68	16,706.64	48000.0	828000.0	738633.84
22-06-2020	48.656	986.52	17,693.15	48000.0	876000.0	860878.13
21-07-2020	51.7	928.43	18,621.59	48000.0	924000.0	962736.09
21-08-2020	53.066	904.53	19,526.12	48000.0	972000.0	1036173.18
21-09-2020	52.092	921.45	20,447.57	48000.0	1020000.0	1065154.74
21-10-2020	54.58	879.44	21,327.01	48000.0	1068000.0	1164028.29
23-11-2020	58.656	818.33	22,145.34	48000.0	1116000.0	1298957.19
21-12-2020	60.036	1,599.04	23,744.38	96000.0	1212000.0	1425517.77
21-01-2021	64.929	1,478.54	25,222.92	96000.0	1308000.0	1637699.03
22-02-2021	67.489	1,422.45	26,645.37	96000.0	1404000.0	1798269.71
22-03-2021	67.15	1,429.64	28,075.01	96000.0	1500000.0	1885236.92
22-04-2021	66.337	1,447.16	29,522.17	96000.0	1596000.0	1958411.94
21-05-2021	70.718	1,357.5	30,879.67	96000.0	1692000.0	2183748.55
21-06-2021	72.39	1,326.15	32,205.82	96000.0	1788000.0	2331379.36
22-07-2021	74.615	1,286.6	33,492.43	96000.0	1884000.0	2499037.31
23-08-2021	74.436	1,289.7	34,782.12	96000.0	1980000.0	2589042.17
21-09-2021	78.178	1,227.97	36,010.09	96000.0	2076000.0	2815196.87
21-10-2021	80.862	1,187.21	37,197.3	96000.0	2172000.0	3007847.95
22-11-2021	78.934	1,216.21	38,413.5	96000.0	2268000.0	3032131.56
21-12-2021	76.961	2,494.77	40,908.27	192000.0	2460000.0	3148341.71
21-01-2022	80.104	2,396.88	43,305.16	192000.0	2652000.0	3468916.42
21-02-2022	78.671	2,440.54	45,745.7	192000.0	2844000.0	3598860.13
21-03-2022	78.369	2,449.95	48,195.65	192000.0	3036000.0	3777044.93
21-04-2022	80.153	2,395.42	50,591.07	192000.0	3228000.0	4055025.97
23-05-2022	75.747	2,534.75	53,125.82	192000.0	3420000.0	4024121.72
21-06-2022	73.637	2,607.38	55,733.21	192000.0	3612000.0	4104026.24
21-07-2022	78.405	2,448.82	58,182.03	192000.0	3804000.0	4561762.17
22-08-2022	81.466	2,356.81	60,538.84	192000.0	3996000.0	4931857.37
21-09-2022	83.529	2,298.6	62,837.45	192000.0	4188000.0	5248749.0
21-10-2022	82.811	2,318.53	65,155.98	192000.0	4380000.0	5395631.72
21-11-2022	85.333	2,250.01	67,405.99	192000.0	4572000.0	5751955.1
21-12-2022	85.655	4,483.1	71,889.09	384000.0	4956000.0	6157659.82
23-01-2023	86.321	4,448.51	76,337.6	384000.0	5340000.0	6589537.95
21-02-2023	85.499	4,491.28	80,828.88	384000.0	5724000.0	6910788.45
21-03-2023	83.823	4,581.08	85,409.96	384000.0	6108000.0	7159319.24
21-04-2023	85.852	4,472.81	89,882.78	384000.0	6492000.0	7716616.06
22-05-2023	88.942	4,317.42	94,200.2	384000.0	6876000.0	8378353.83
21-06-2023	91.236	4,208.86	98,409.06	384000.0	7260000.0	8978449.08
21-07-2023	94.934	4,044.92	102,453.98	384000.0	7644000.0	9726365.79
21-08-2023	93.441	4,109.55	106,563.52	384000.0	8028000.0	9957402.0
21-09-2023	95.084	4,038.53	110,602.06	384000.0	8412000.0	1.051648586E7
23-10-2023	93.049	4,126.86	114,728.91	384000.0	8796000.0	1.067541068E7
21-11-2023	94.729	4,053.67	118,782.58	384000.0	9180000.0	1.125215526E7
21-12-2023	99.843	7,692.08	126,474.66	768000.0	9948000.0	1.262760939E7
23-01-2024	100.455	7,645.21	134,119.87	768000.0	1.0716E7	1.347301188E7
21-02-2024	103.419	7,426.1	141,545.98	768000.0	1.1484E7	1.463854319E7
21-03-2024	102.956	7,459.5	149,005.47	768000.0	1.2252E7	1.534100741E7
22-04-2024	104.63	7,340.15	156,345.62	768000.0	1.302E7	1.635844257E7
21-05-2024	106.934	7,182	163,527.62	768000.0	1.3788E7	1.748666288E7
21-06-2024	111.471	6,889.68	170,417.31	768000.0	1.4556E7	1.899658771E7
22-07-2024	114.271	6,720.87	177,138.17	768000.0	1.5324E7	2.024175617E7
21-08-2024	114.599	6,701.63	183,839.8	768000.0	1.6092E7	2.106785749E7
23-09-2024	118.263	6,494	190,333.8	768000.0	1.686E7	2.250944653E7
21-10-2024	114.978	6,679.54	197,013.34	768000.0	1.7628E7	2.265219999E7
21-11-2024	111.558	6,884.31	203,897.65	768000.0	1.8396E7	2.274641436E7
23-12-2024	114.154	13,455.51	217,353.16	1536000.0	1.9932E7	2.481173267E7
21-01-2025	110.754	13,868.57	231,221.73	1536000.0	2.1468E7	2.560873193E7
21-02-2025	108.621	14,140.91	245,362.65	1536000.0	2.3004E7	2.665153597E7
21-03-2025	110.998	13,838.09	259,200.73	1536000.0	2.454E7	2.877076298E7
21-04-2025	114.381	13,428.8	272,629.54	1536000.0	2.6076E7	3.118363906E7
21-05-2025	117.904	13,027.55	285,657.08	1536000.0	2.7612E7	3.368011291E7
23-06-2025	117.826	13,036.17	298,693.26	1536000.0	2.9148E7	3.519383166E7
21-07-2025	119.997	12,800.32	311,493.58	1536000.0	3.0684E7	3.737829472E7
21-08-2025	118.348	12,978.67	324,472.25	1536000.0	3.222E7	3.840064182E7
22-09-2025	118.828	12,926.25	337,398.5	1536000.0	3.3756E7	4.009238849E7
23-10-2025	120.511	12,745.72	350,144.22	1536000.0	3.5292E7	4.219623017E7
21-11-2025	120.901	12,704.61	362,848.83	1536000.0	3.6828E7	4.386878642E7

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