SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 08-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

357000.00

690833.32

333833.32

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-12-2015	37.0809	80.9	80.9	3000.0	3000.0	3000.0
08-01-2016	36.8547	81.4	162.3	3000.0	6000.0	5981.7
08-02-2016	35.3362	84.9	247.2	3000.0	9000.0	8735.24
08-03-2016	35.4996	84.51	331.71	3000.0	12000.0	11775.63
08-04-2016	36.7213	81.7	413.41	3000.0	15000.0	15180.89
08-05-2016	37.4342	80.14	493.55	3000.0	18000.0	18475.6
08-06-2016	39.2677	76.4	569.95	3000.0	21000.0	22380.53
08-07-2016	39.8953	75.2	645.14	3000.0	24000.0	25738.23
08-08-2016	41.495	72.3	717.44	3000.0	27000.0	29770.26
08-09-2016	43.1512	69.52	786.97	3000.0	30000.0	33958.49
08-10-2016	43.3195	69.25	856.22	3000.0	33000.0	37090.94
08-11-2016	42.608	70.41	926.63	3000.0	36000.0	39481.74
08-12-2016	42.0344	71.37	998	3000.0	39000.0	41950.23
08-01-2017	41.9807	71.46	1,069.46	3000.0	42000.0	44896.63
08-02-2017	43.9948	68.19	1,137.65	3000.0	45000.0	50050.63
08-03-2017	44.1721	67.92	1,205.57	3000.0	48000.0	53252.34
08-04-2017	45.8384	65.45	1,271.01	3000.0	51000.0	58261.17
08-05-2017	46.8517	64.03	1,335.04	3000.0	54000.0	62549.09
08-06-2017	48.2274	62.21	1,397.25	3000.0	57000.0	67385.71
08-07-2017	48.8215	61.45	1,458.7	3000.0	60000.0	71215.81
08-08-2017	49.9438	60.07	1,518.77	3000.0	63000.0	75852.91
08-09-2017	49.6452	60.43	1,579.19	3000.0	66000.0	78399.4
08-10-2017	49.5588	60.53	1,639.73	3000.0	69000.0	81262.96
08-11-2017	51.4436	58.32	1,698.04	3000.0	72000.0	87353.52
08-12-2017	51.7404	57.98	1,756.03	3000.0	75000.0	90857.5
08-01-2018	53.3792	56.2	1,812.23	3000.0	78000.0	96735.28
08-02-2018	52.2586	57.41	1,869.63	3000.0	81000.0	97704.5
08-03-2018	51.0474	58.77	1,928.4	3000.0	84000.0	98440.0
08-04-2018	51.8931	57.81	1,986.21	3000.0	87000.0	103070.85
08-05-2018	52.3143	57.35	2,043.56	3000.0	90000.0	106907.44
08-06-2018	51.247	58.54	2,102.1	3000.0	93000.0	107726.35
09-07-2018	50.853	58.99	2,161.09	3000.0	96000.0	109898.12
08-08-2018	52.664	56.96	2,218.06	3000.0	99000.0	116811.86
10-09-2018	52.449	57.2	2,275.26	3000.0	102000.0	119334.98
08-10-2018	48.288	62.13	2,337.38	3000.0	105000.0	112867.63
09-11-2018	50.244	59.71	2,397.09	3000.0	108000.0	120439.56
10-12-2018	49.824	60.21	2,457.31	3000.0	111000.0	122432.77
08-01-2019	51.342	58.43	2,515.74	3000.0	114000.0	129162.96
08-02-2019	50.759	59.1	2,574.84	3000.0	117000.0	130696.29
08-03-2019	51.93	57.77	2,632.61	3000.0	120000.0	136711.43
08-04-2019	54.181	55.37	2,687.98	3000.0	123000.0	145637.43
08-05-2019	52.742	56.88	2,744.86	3000.0	126000.0	144769.43
10-06-2019	54.807	54.74	2,799.6	3000.0	129000.0	153437.57
08-07-2019	54.242	55.31	2,854.91	3000.0	132000.0	154855.79
08-08-2019	52.237	57.43	2,912.34	3000.0	135000.0	152131.71
09-09-2019	52.073	57.61	2,969.95	3000.0	138000.0	154654.09
09-10-2019	52.611	57.02	3,026.97	3000.0	141000.0	159251.92
08-11-2019	54.278	55.27	3,082.24	3000.0	144000.0	167297.88
09-12-2019	54.411	55.14	3,137.38	3000.0	147000.0	170707.81
08-01-2020	54.863	54.68	3,192.06	3000.0	150000.0	175125.91
10-02-2020	55.483	54.07	3,246.13	3000.0	153000.0	180104.99
09-03-2020	50.007	59.99	3,306.12	3000.0	156000.0	165329.18
08-04-2020	42.609	70.41	3,376.53	3000.0	159000.0	143870.5
08-05-2020	44.744	67.05	3,443.58	3000.0	162000.0	154079.39
08-06-2020	48.034	62.46	3,506.03	3000.0	165000.0	168408.76
08-07-2020	50.429	59.49	3,565.52	3000.0	168000.0	179805.71
10-08-2020	52.261	57.4	3,622.93	3000.0	171000.0	189337.75
08-09-2020	52.543	57.1	3,680.02	3000.0	174000.0	193359.41
08-10-2020	53.71	55.86	3,735.88	3000.0	177000.0	200654.0
09-11-2020	56.524	53.07	3,788.95	3000.0	180000.0	214166.76
08-12-2020	60.698	49.43	3,838.38	3000.0	183000.0	232981.84
08-01-2021	64.323	46.64	3,885.02	3000.0	186000.0	249895.96
08-02-2021	68.647	43.7	3,928.72	3000.0	189000.0	269694.77
08-03-2021	68.626	43.72	3,972.43	3000.0	192000.0	272612.27
08-04-2021	67.792	44.25	4,016.69	3000.0	195000.0	272299.26
10-05-2021	69.068	43.44	4,060.12	3000.0	198000.0	280424.55
08-06-2021	72.658	41.29	4,101.41	3000.0	201000.0	298000.39
08-07-2021	73.75	40.68	4,142.09	3000.0	204000.0	305479.14
09-08-2021	75.435	39.77	4,181.86	3000.0	207000.0	315458.56
08-09-2021	77.725	38.6	4,220.46	3000.0	210000.0	328035.01
08-10-2021	79.446	37.76	4,258.22	3000.0	213000.0	338298.42
08-11-2021	81.205	36.94	4,295.16	3000.0	216000.0	348788.62
08-12-2021	79.193	37.88	4,333.04	3000.0	219000.0	343146.75
10-01-2022	81.017	37.03	4,370.07	3000.0	222000.0	354050.23
08-02-2022	79.572	37.7	4,407.77	3000.0	225000.0	350735.47
08-03-2022	75.063	39.97	4,447.74	3000.0	228000.0	333860.81
08-04-2022	81.406	36.85	4,484.59	3000.0	231000.0	365072.83
09-05-2022	76.16	39.39	4,523.98	3000.0	234000.0	344546.66
08-06-2022	76.184	39.38	4,563.36	3000.0	237000.0	347655.23
08-07-2022	76.618	39.16	4,602.52	3000.0	240000.0	352635.73
08-08-2022	80.963	37.05	4,639.57	3000.0	243000.0	375633.68
08-09-2022	83.614	35.88	4,675.45	3000.0	246000.0	390933.18
10-10-2022	81.604	36.76	4,712.21	3000.0	249000.0	384535.53
09-11-2022	85.084	35.26	4,747.47	3000.0	252000.0	403934.04
08-12-2022	87.444	34.31	4,781.78	3000.0	255000.0	418138.08
09-01-2023	85.99	34.89	4,816.67	3000.0	258000.0	414185.37
08-02-2023	85.379	35.14	4,851.81	3000.0	261000.0	414242.38
08-03-2023	85.585	35.05	4,886.86	3000.0	264000.0	418241.85
10-04-2023	85.664	35.02	4,921.88	3000.0	267000.0	421627.91
08-05-2023	88.253	33.99	4,955.87	3000.0	270000.0	437370.66
08-06-2023	90.446	33.17	4,989.04	3000.0	273000.0	451238.89
10-07-2023	92.906	32.29	5,021.33	3000.0	276000.0	466511.94
08-08-2023	93.761	32	5,053.33	3000.0	279000.0	473805.17
08-09-2023	95.723	31.34	5,084.67	3000.0	282000.0	486719.8
09-10-2023	94.637	31.7	5,116.37	3000.0	285000.0	484197.85
08-11-2023	93.917	31.94	5,148.31	3000.0	288000.0	483514.07
08-12-2023	98.664	30.41	5,178.72	3000.0	291000.0	510953.1
08-01-2024	100.785	29.77	5,208.48	3000.0	294000.0	524937.16
08-02-2024	102.265	29.34	5,237.82	3000.0	297000.0	535645.71
11-03-2024	104.202	28.79	5,266.61	3000.0	300000.0	548791.37
08-04-2024	105.469	28.44	5,295.06	3000.0	303000.0	558464.17
08-05-2024	105.442	28.45	5,323.51	3000.0	306000.0	561321.2
10-06-2024	109.929	27.29	5,350.8	3000.0	309000.0	588207.77
08-07-2024	113.935	26.33	5,377.13	3000.0	312000.0	612643.07
08-08-2024	112.78	26.6	5,403.73	3000.0	315000.0	609432.49
09-09-2024	115.885	25.89	5,429.62	3000.0	318000.0	629211.06
08-10-2024	114.958	26.1	5,455.71	3000.0	321000.0	627177.81
08-11-2024	113.856	26.35	5,482.06	3000.0	324000.0	624165.62
09-12-2024	116.926	25.66	5,507.72	3000.0	327000.0	643995.55
08-01-2025	113.316	26.47	5,534.19	3000.0	330000.0	627112.68
10-02-2025	111.332	26.95	5,561.14	3000.0	333000.0	619132.84
10-03-2025	107.386	27.94	5,589.08	3000.0	336000.0	600188.58
08-04-2025	108.735	27.59	5,616.67	3000.0	339000.0	610728.24
08-05-2025	114.564	26.19	5,642.85	3000.0	342000.0	646467.79
09-06-2025	119.152	25.18	5,668.03	3000.0	345000.0	675357.19
08-07-2025	120.722	24.85	5,692.88	3000.0	348000.0	687256.0
08-08-2025	116.629	25.72	5,718.6	3000.0	351000.0	666955.04
08-09-2025	117.135	25.61	5,744.22	3000.0	354000.0	672848.66
08-10-2025	118.456	25.33	5,769.54	3000.0	357000.0	683436.77

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

448150.15

827961.36

379811.21

137128.04

19.85%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-12-2015	37.0809	80.9	80.9	3000.0	3000.0	3000.0
08-01-2016	36.8547	81.4	162.3	3000.0	6000.0	5981.7
08-02-2016	35.3362	84.9	247.2	3000.0	9000.0	8735.24
08-03-2016	35.4996	84.51	331.71	3000.0	12000.0	11775.63
08-04-2016	36.7213	81.7	413.41	3000.0	15000.0	15180.89
08-05-2016	37.4342	80.14	493.55	3000.0	18000.0	18475.6
08-06-2016	39.2677	76.4	569.95	3000.0	21000.0	22380.53
08-07-2016	39.8953	75.2	645.14	3000.0	24000.0	25738.23
08-08-2016	41.495	72.3	717.44	3000.0	27000.0	29770.26
08-09-2016	43.1512	69.52	786.97	3000.0	30000.0	33958.49
08-10-2016	43.3195	69.25	856.22	3000.0	33000.0	37090.94
08-11-2016	42.608	70.41	926.63	3000.0	36000.0	39481.74
08-12-2016	42.0344	74.94	1,001.57	3150.0	39150.0	42100.23
08-01-2017	41.9807	75.03	1,076.6	3150.0	42300.0	45196.44
08-02-2017	43.9948	71.6	1,148.2	3150.0	45450.0	50514.82
08-03-2017	44.1721	71.31	1,219.51	3150.0	48600.0	53868.4
08-04-2017	45.8384	68.72	1,288.23	3150.0	51750.0	59050.48
08-05-2017	46.8517	67.23	1,355.46	3150.0	54900.0	63505.84
08-06-2017	48.2274	65.32	1,420.78	3150.0	58050.0	68520.55
08-07-2017	48.8215	64.52	1,485.3	3150.0	61200.0	72514.64
08-08-2017	49.9438	63.07	1,548.37	3150.0	64350.0	77331.6
08-09-2017	49.6452	63.45	1,611.82	3150.0	67500.0	80019.25
08-10-2017	49.5588	63.56	1,675.38	3150.0	70650.0	83029.99
08-11-2017	51.4436	61.23	1,736.62	3150.0	73800.0	89337.75
08-12-2017	51.7404	63.92	1,800.54	3307.5	77107.5	93160.68
08-01-2018	53.3792	61.96	1,862.5	3307.5	80415.0	99418.9
08-02-2018	52.2586	63.29	1,925.79	3307.5	83722.5	100639.28
08-03-2018	51.0474	64.79	1,990.59	3307.5	87030.0	101614.26
08-04-2018	51.8931	63.74	2,054.32	3307.5	90337.5	106605.2
08-05-2018	52.3143	63.22	2,117.55	3307.5	93645.0	110777.98
08-06-2018	51.247	64.54	2,182.09	3307.5	96952.5	111825.42
09-07-2018	50.853	65.04	2,247.13	3307.5	100260.0	114273.18
08-08-2018	52.664	62.8	2,309.93	3307.5	103567.5	121650.23
10-09-2018	52.449	63.06	2,372.99	3307.5	106875.0	124461.09
08-10-2018	48.288	68.5	2,441.49	3307.5	110182.5	117894.57
09-11-2018	50.244	65.83	2,507.32	3307.5	113490.0	125977.63
10-12-2018	49.824	69.7	2,577.02	3472.875	116962.875	128397.43
08-01-2019	51.342	67.64	2,644.66	3472.875	120435.75	135782.22
08-02-2019	50.759	68.42	2,713.08	3472.875	123908.625	137713.26
08-03-2019	51.93	66.88	2,779.96	3472.875	127381.5	144363.15
08-04-2019	54.181	64.1	2,844.05	3472.875	130854.375	154093.71
08-05-2019	52.742	65.85	2,909.9	3472.875	134327.25	153473.99
10-06-2019	54.807	63.37	2,973.27	3472.875	137800.125	162955.81
08-07-2019	54.242	64.03	3,037.29	3472.875	141273.0	164748.79
08-08-2019	52.237	66.48	3,103.78	3472.875	144745.875	162131.89
09-09-2019	52.073	66.69	3,170.47	3472.875	148218.75	165095.75
09-10-2019	52.611	66.01	3,236.48	3472.875	151691.625	170274.33
08-11-2019	54.278	63.98	3,300.46	3472.875	155164.5	179142.42
09-12-2019	54.411	67.02	3,367.48	3646.51875	158811.01875	183227.89
08-01-2020	54.863	66.47	3,433.94	3646.51875	162457.53749999998	188396.51
10-02-2020	55.483	65.72	3,499.67	3646.51875	166104.05624999997	194172.08
09-03-2020	50.007	72.92	3,572.59	3646.51875	169750.57499999995	178654.42
08-04-2020	42.609	85.58	3,658.17	3646.51875	173397.09374999994	155870.93
08-05-2020	44.744	81.5	3,739.67	3646.51875	177043.61249999993	167327.64
08-06-2020	48.034	75.92	3,815.58	3646.51875	180690.13124999992	183277.67
08-07-2020	50.429	72.31	3,887.89	3646.51875	184336.6499999999	196062.51
10-08-2020	52.261	69.78	3,957.67	3646.51875	187983.1687499999	206831.64
08-09-2020	52.543	69.4	4,027.07	3646.51875	191629.68749999988	211594.22
08-10-2020	53.71	67.89	4,094.96	3646.51875	195276.20624999987	219940.33
09-11-2020	56.524	64.51	4,159.47	3646.51875	198922.72499999986	235110.07
08-12-2020	60.698	63.08	4,222.55	3828.8446875	202751.56968749987	256300.55
08-01-2021	64.323	59.53	4,282.08	3828.8446875	206580.41437499988	275436.15
08-02-2021	68.647	55.78	4,337.85	3828.8446875	210409.25906249988	297780.7
08-03-2021	68.626	55.79	4,393.65	3828.8446875	214238.1037499999	301518.45
08-04-2021	67.792	56.48	4,450.13	3828.8446875	218066.9484374999	301683.0
10-05-2021	69.068	55.44	4,505.56	3828.8446875	221895.7931249999	311190.2
08-06-2021	72.658	52.7	4,558.26	3828.8446875	225724.63781249992	331194.02
08-07-2021	73.75	51.92	4,610.18	3828.8446875	229553.48249999993	340000.48
09-08-2021	75.435	50.76	4,660.93	3828.8446875	233382.32718749993	351597.47
08-09-2021	77.725	49.26	4,710.19	3828.8446875	237211.17187499994	366099.85
08-10-2021	79.446	48.19	4,758.39	3828.8446875	241040.01656249995	378034.94
08-11-2021	81.205	47.15	4,805.54	3828.8446875	244868.86124999996	390233.79
08-12-2021	79.193	50.77	4,856.3	4020.286921875	248889.14817187496	384585.34
10-01-2022	81.017	49.62	4,905.93	4020.286921875	252909.43509374995	397463.53
08-02-2022	79.572	50.52	4,956.45	4020.286921875	256929.72201562495	394394.75
08-03-2022	75.063	53.56	5,010.01	4020.286921875	260950.00893749995	376066.4
08-04-2022	81.406	49.39	5,059.4	4020.286921875	264970.295859375	411865.17
09-05-2022	76.16	52.79	5,112.18	4020.286921875	268990.58278125	389343.87
08-06-2022	76.184	52.77	5,164.95	4020.286921875	273010.86970312503	393486.86
08-07-2022	76.618	52.47	5,217.43	4020.286921875	277031.15662500006	399748.73
08-08-2022	80.963	49.66	5,267.08	4020.286921875	281051.4435468751	426438.74
08-09-2022	83.614	48.08	5,315.16	4020.286921875	285071.7304687501	444422.06
10-10-2022	81.604	49.27	5,364.43	4020.286921875	289092.01739062514	437758.86
09-11-2022	85.084	47.25	5,411.68	4020.286921875	293112.3043125002	460447.36
08-12-2022	87.444	48.27	5,459.95	4221.30126796875	297333.6055804689	477440.23
09-01-2023	85.99	49.09	5,509.04	4221.30126796875	301554.9068484376	473722.75
08-02-2023	85.379	49.44	5,558.49	4221.30126796875	305776.20811640634	474578.03
08-03-2023	85.585	49.32	5,607.81	4221.30126796875	309997.50938437507	479944.38
10-04-2023	85.664	49.28	5,657.09	4221.30126796875	314218.8106523438	484608.69
08-05-2023	88.253	47.83	5,704.92	4221.30126796875	318440.1119203125	503476.19
08-06-2023	90.446	46.67	5,751.59	4221.30126796875	322661.41318828124	520208.38
10-07-2023	92.906	45.44	5,797.03	4221.30126796875	326882.71445624996	538578.6
08-08-2023	93.761	45.02	5,842.05	4221.30126796875	331104.0157242187	547756.36
08-09-2023	95.723	44.1	5,886.15	4221.30126796875	335325.3169921874	563439.75
09-10-2023	94.637	44.61	5,930.75	4221.30126796875	339546.61826015613	561268.7
08-11-2023	93.917	44.95	5,975.7	4221.30126796875	343767.91952812485	561219.85
08-12-2023	98.664	44.92	6,020.62	4432.366331367188	348200.285859492	594018.87
08-01-2024	100.785	43.98	6,064.6	4432.366331367188	352632.6521908592	611220.97
08-02-2024	102.265	43.34	6,107.94	4432.366331367188	357065.01852222637	624628.95
11-03-2024	104.202	42.54	6,150.48	4432.366331367188	361497.38485359354	640892.41
08-04-2024	105.469	42.03	6,192.51	4432.366331367188	365929.7511849607	653117.44
08-05-2024	105.442	42.04	6,234.54	4432.366331367188	370362.1175163279	657382.61
10-06-2024	109.929	40.32	6,274.86	4432.366331367188	374794.48384769505	689789.37
08-07-2024	113.935	38.9	6,313.77	4432.366331367188	379226.8501790622	719358.84
08-08-2024	112.78	39.3	6,353.07	4432.366331367188	383659.2165104294	716498.81
09-09-2024	115.885	38.25	6,391.31	4432.366331367188	388091.58284179657	740657.45
08-10-2024	114.958	38.56	6,429.87	4432.366331367188	392523.94917316374	739165.06
08-11-2024	113.856	38.93	6,468.8	4432.366331367188	396956.3155045309	736511.72
09-12-2024	116.926	39.8	6,508.6	4653.984647935547	401610.30015246646	761024.91
08-01-2025	113.316	41.07	6,549.67	4653.984647935547	406264.284800402	742182.85
10-02-2025	111.332	41.8	6,591.48	4653.984647935547	410918.26944833755	733842.28
10-03-2025	107.386	43.34	6,634.82	4653.984647935547	415572.2540962731	712486.3
08-04-2025	108.735	42.8	6,677.62	4653.984647935547	420226.23874420865	726090.65
08-05-2025	114.564	40.62	6,718.24	4653.984647935547	424880.2233921442	769668.46
09-06-2025	119.152	39.06	6,757.3	4653.984647935547	429534.20804007974	805145.73
08-07-2025	120.722	38.55	6,795.85	4653.984647935547	434188.1926880153	820408.68
08-08-2025	116.629	39.9	6,835.75	4653.984647935547	438842.17733595084	797247.25
08-09-2025	117.135	39.73	6,875.49	4653.984647935547	443496.1619838864	805360.12
08-10-2025	118.456	39.29	6,914.78	4653.984647935547	448150.14663182193	819096.62

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

566673.44

1000844.54

434171.10

310011.22

44.87%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-12-2015	37.0809	80.9	80.9	3000.0	3000.0	3000.0
08-01-2016	36.8547	81.4	162.3	3000.0	6000.0	5981.7
08-02-2016	35.3362	84.9	247.2	3000.0	9000.0	8735.24
08-03-2016	35.4996	84.51	331.71	3000.0	12000.0	11775.63
08-04-2016	36.7213	81.7	413.41	3000.0	15000.0	15180.89
08-05-2016	37.4342	80.14	493.55	3000.0	18000.0	18475.6
08-06-2016	39.2677	76.4	569.95	3000.0	21000.0	22380.53
08-07-2016	39.8953	75.2	645.14	3000.0	24000.0	25738.23
08-08-2016	41.495	72.3	717.44	3000.0	27000.0	29770.26
08-09-2016	43.1512	69.52	786.97	3000.0	30000.0	33958.49
08-10-2016	43.3195	69.25	856.22	3000.0	33000.0	37090.94
08-11-2016	42.608	70.41	926.63	3000.0	36000.0	39481.74
08-12-2016	42.0344	78.51	1,005.13	3300.0	39300.0	42250.23
08-01-2017	41.9807	78.61	1,083.74	3300.0	42600.0	45496.25
08-02-2017	43.9948	75.01	1,158.75	3300.0	45900.0	50979.02
08-03-2017	44.1721	74.71	1,233.46	3300.0	49200.0	54484.47
08-04-2017	45.8384	71.99	1,305.45	3300.0	52500.0	59839.78
08-05-2017	46.8517	70.44	1,375.89	3300.0	55800.0	64462.59
08-06-2017	48.2274	68.43	1,444.31	3300.0	59100.0	69655.39
08-07-2017	48.8215	67.59	1,511.9	3300.0	62400.0	73813.46
08-08-2017	49.9438	66.07	1,577.98	3300.0	65700.0	78810.27
08-09-2017	49.6452	66.47	1,644.45	3300.0	69000.0	81639.09
08-10-2017	49.5588	66.59	1,711.04	3300.0	72300.0	84797.01
08-11-2017	51.4436	64.15	1,775.19	3300.0	75600.0	91321.97
08-12-2017	51.7404	70.16	1,845.34	3630.0	79230.0	95478.85
08-01-2018	53.3792	68	1,913.35	3630.0	82860.0	102133.0
08-02-2018	52.2586	69.46	1,982.81	3630.0	86490.0	103618.9
08-03-2018	51.0474	71.11	2,053.92	3630.0	90120.0	104847.32
08-04-2018	51.8931	69.95	2,123.87	3630.0	93750.0	110214.32
08-05-2018	52.3143	69.39	2,193.26	3630.0	97380.0	114738.9
08-06-2018	51.247	70.83	2,264.09	3630.0	101010.0	116028.03
09-07-2018	50.853	71.38	2,335.48	3630.0	104640.0	118765.98
08-08-2018	52.664	68.93	2,404.4	3630.0	108270.0	126625.52
10-09-2018	52.449	69.21	2,473.61	3630.0	111900.0	129738.58
08-10-2018	48.288	75.17	2,548.79	3630.0	115530.0	123075.87
09-11-2018	50.244	72.25	2,621.04	3630.0	119160.0	131691.3
10-12-2018	49.824	80.14	2,701.18	3993.0	123153.0	134583.46
08-01-2019	51.342	77.77	2,778.95	3993.0	127146.0	142676.85
08-02-2019	50.759	78.67	2,857.62	3993.0	131139.0	145049.73
08-03-2019	51.93	76.89	2,934.51	3993.0	135132.0	152389.0
08-04-2019	54.181	73.7	3,008.21	3993.0	139125.0	162987.57
08-05-2019	52.742	75.71	3,083.91	3993.0	143118.0	162651.77
10-06-2019	54.807	72.86	3,156.77	3993.0	147111.0	173013.05
08-07-2019	54.242	73.61	3,230.38	3993.0	151104.0	175222.47
08-08-2019	52.237	76.44	3,306.82	3993.0	155097.0	172738.55
09-09-2019	52.073	76.68	3,383.5	3993.0	159090.0	176189.24
09-10-2019	52.611	75.9	3,459.4	3993.0	163083.0	182002.56
08-11-2019	54.278	73.57	3,532.97	3993.0	167076.0	191762.38
09-12-2019	54.411	80.72	3,613.69	4392.3	171468.3	196624.57
08-01-2020	54.863	80.06	3,693.75	4392.3	175860.59999999998	202650.26
10-02-2020	55.483	79.16	3,772.92	4392.3	180252.89999999997	209332.68
09-03-2020	50.007	87.83	3,860.75	4392.3	184645.19999999995	193064.5
08-04-2020	42.609	103.08	3,963.83	4392.3	189037.49999999994	168894.97
08-05-2020	44.744	98.17	4,062	4392.3	193429.79999999993	181750.06
08-06-2020	48.034	91.44	4,153.44	4392.3	197822.09999999992	199506.33
08-07-2020	50.429	87.1	4,240.54	4392.3	202214.3999999999	213846.12
10-08-2020	52.261	84.05	4,324.58	4392.3	206606.6999999999	226007.09
08-09-2020	52.543	83.59	4,408.18	4392.3	210998.99999999988	231618.92
08-10-2020	53.71	81.78	4,489.96	4392.3	215391.29999999987	241155.57
09-11-2020	56.524	77.71	4,567.66	4392.3	219783.59999999986	258182.61
08-12-2020	60.698	79.6	4,647.26	4831.530000000001	224615.12999999986	282079.56
08-01-2021	64.323	75.11	4,722.38	4831.530000000001	229446.65999999986	303757.42
08-02-2021	68.647	70.38	4,792.76	4831.530000000001	234278.18999999986	329008.51
08-03-2021	68.626	70.4	4,863.16	4831.530000000001	239109.71999999986	333739.39
08-04-2021	67.792	71.27	4,934.43	4831.530000000001	243941.24999999985	334515.04
10-05-2021	69.068	69.95	5,004.39	4831.530000000001	248772.77999999985	345642.9
08-06-2021	72.658	66.5	5,070.88	4831.530000000001	253604.30999999985	368440.18
08-07-2021	73.75	65.51	5,136.39	4831.530000000001	258435.83999999985	378809.12
09-08-2021	75.435	64.05	5,200.44	4831.530000000001	263267.3699999999	392295.47
08-09-2021	77.725	62.16	5,262.61	4831.530000000001	268098.8999999999	409036.02
08-10-2021	79.446	60.82	5,323.42	4831.530000000001	272930.42999999993	422924.5
08-11-2021	81.205	59.5	5,382.92	4831.530000000001	277761.95999999996	437119.92
08-12-2021	79.193	67.11	5,450.03	5314.683000000001	283076.643	431604.17
10-01-2022	81.017	65.6	5,515.63	5314.683000000001	288391.326	446859.71
08-02-2022	79.572	66.79	5,582.42	5314.683000000001	293706.009	444204.31
08-03-2022	75.063	70.8	5,653.22	5314.683000000001	299020.69200000004	424347.86
08-04-2022	81.406	65.29	5,718.51	5314.683000000001	304335.37500000006	465520.94
09-05-2022	76.16	69.78	5,788.29	5314.683000000001	309650.0580000001	440836.32
08-06-2022	76.184	69.76	5,858.05	5314.683000000001	314964.7410000001	446289.92
08-07-2022	76.618	69.37	5,927.42	5314.683000000001	320279.4240000001	454147.0
08-08-2022	80.963	65.64	5,993.06	5314.683000000001	325594.10700000013	485216.32
08-09-2022	83.614	63.56	6,056.62	5314.683000000001	330908.79000000015	506418.61
10-10-2022	81.604	65.13	6,121.75	5314.683000000001	336223.4730000002	499559.47
09-11-2022	85.084	62.46	6,184.22	5314.683000000001	341538.1560000002	526177.86
08-12-2022	87.444	66.86	6,251.07	5846.151300000001	347384.3073000002	546618.76
09-01-2023	85.99	67.99	6,319.06	5846.151300000001	353230.45860000025	543375.85
08-02-2023	85.379	68.47	6,387.53	5846.151300000001	359076.6099000003	545361.05
08-03-2023	85.585	68.31	6,455.84	5846.151300000001	364922.7612000003	552523.03
10-04-2023	85.664	68.25	6,524.08	5846.151300000001	370768.9125000003	558879.19
08-05-2023	88.253	66.24	6,590.33	5846.151300000001	376615.06380000035	581616.2
08-06-2023	90.446	64.64	6,654.96	5846.151300000001	382461.2151000004	601914.94
10-07-2023	92.906	62.93	6,717.89	5846.151300000001	388307.3664000004	624132.3
08-08-2023	93.761	62.35	6,780.24	5846.151300000001	394153.51770000043	635722.24
08-09-2023	95.723	61.07	6,841.32	5846.151300000001	399999.66900000046	654871.22
09-10-2023	94.637	61.77	6,903.09	5846.151300000001	405845.8203000005	653287.71
08-11-2023	93.917	62.25	6,965.34	5846.151300000001	411691.9716000005	654163.64
08-12-2023	98.664	65.18	7,030.52	6430.7664300000015	418122.73803000053	693658.86
08-01-2024	100.785	63.81	7,094.32	6430.7664300000015	424553.50446000055	715001.35
08-02-2024	102.265	62.88	7,157.21	6430.7664300000015	430984.27089000057	731931.72
11-03-2024	104.202	61.71	7,218.92	6430.7664300000015	437415.0373200006	752226.0
08-04-2024	105.469	60.97	7,279.89	6430.7664300000015	443845.8037500006	767803.13
08-05-2024	105.442	60.99	7,340.88	6430.7664300000015	450276.5701800006	774037.34
10-06-2024	109.929	58.5	7,399.38	6430.7664300000015	456707.33661000064	813406.65
08-07-2024	113.935	56.44	7,455.82	6430.7664300000015	463138.10304000066	849479.34
08-08-2024	112.78	57.02	7,512.84	6430.7664300000015	469568.8694700007	847298.64
09-09-2024	115.885	55.49	7,568.34	6430.7664300000015	475999.6359000007	877056.79
08-10-2024	114.958	55.94	7,624.28	6430.7664300000015	482430.4023300007	876471.7
08-11-2024	113.856	56.48	7,680.76	6430.7664300000015	488861.1687600007	874500.52
09-12-2024	116.926	60.5	7,741.26	7073.843073000002	495935.01183300075	905154.3
08-01-2025	113.316	62.43	7,803.68	7073.843073000002	503008.8549060008	884282.2
10-02-2025	111.332	63.54	7,867.22	7073.843073000002	510082.6979790008	875873.54
10-03-2025	107.386	65.87	7,933.09	7073.843073000002	517156.54105200083	851903.32
08-04-2025	108.735	65.06	7,998.15	7073.843073000002	524230.38412500086	869678.91
08-05-2025	114.564	61.75	8,059.9	7073.843073000002	531304.2271980009	923373.97
09-06-2025	119.152	59.37	8,119.26	7073.843073000002	538378.0702710008	967426.62
08-07-2025	120.722	58.6	8,177.86	7073.843073000002	545451.9133440008	987247.7
08-08-2025	116.629	60.65	8,238.51	7073.843073000002	552525.7564170008	960849.56
08-09-2025	117.135	60.39	8,298.9	7073.843073000002	559599.5994900007	972092.08
08-10-2025	118.456	59.72	8,358.62	7073.843073000002	566673.4425630007	990128.79

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

720380.23

1218838.44

498458.21

528005.12

76.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-12-2015	37.0809	80.9	80.9	3000.0	3000.0	3000.0
08-01-2016	36.8547	81.4	162.3	3000.0	6000.0	5981.7
08-02-2016	35.3362	84.9	247.2	3000.0	9000.0	8735.24
08-03-2016	35.4996	84.51	331.71	3000.0	12000.0	11775.63
08-04-2016	36.7213	81.7	413.41	3000.0	15000.0	15180.89
08-05-2016	37.4342	80.14	493.55	3000.0	18000.0	18475.6
08-06-2016	39.2677	76.4	569.95	3000.0	21000.0	22380.53
08-07-2016	39.8953	75.2	645.14	3000.0	24000.0	25738.23
08-08-2016	41.495	72.3	717.44	3000.0	27000.0	29770.26
08-09-2016	43.1512	69.52	786.97	3000.0	30000.0	33958.49
08-10-2016	43.3195	69.25	856.22	3000.0	33000.0	37090.94
08-11-2016	42.608	70.41	926.63	3000.0	36000.0	39481.74
08-12-2016	42.0344	82.08	1,008.7	3450.0	39450.0	42400.23
08-01-2017	41.9807	82.18	1,090.88	3450.0	42900.0	45796.06
08-02-2017	43.9948	78.42	1,169.3	3450.0	46350.0	51443.21
08-03-2017	44.1721	78.1	1,247.41	3450.0	49800.0	55100.52
08-04-2017	45.8384	75.26	1,322.67	3450.0	53250.0	60629.08
08-05-2017	46.8517	73.64	1,396.31	3450.0	56700.0	65419.34
08-06-2017	48.2274	71.54	1,467.84	3450.0	60150.0	70790.24
08-07-2017	48.8215	70.67	1,538.51	3450.0	63600.0	75112.28
08-08-2017	49.9438	69.08	1,607.59	3450.0	67050.0	80288.95
08-09-2017	49.6452	69.49	1,677.08	3450.0	70500.0	83258.92
08-10-2017	49.5588	69.61	1,746.69	3450.0	73950.0	86564.02
08-11-2017	51.4436	67.06	1,813.76	3450.0	77400.0	93306.19
08-12-2017	51.7404	76.68	1,890.44	3967.5	81367.5	97812.01
08-01-2018	53.3792	74.33	1,964.76	3967.5	85335.0	104877.56
08-02-2018	52.2586	75.92	2,040.69	3967.5	89302.5	106643.35
08-03-2018	51.0474	77.72	2,118.41	3967.5	93270.0	108139.17
08-04-2018	51.8931	76.46	2,194.86	3967.5	97237.5	113898.21
08-05-2018	52.3143	75.84	2,270.7	3967.5	101205.0	118790.19
08-06-2018	51.247	77.42	2,348.12	3967.5	105172.5	120334.17
09-07-2018	50.853	78.02	2,426.14	3967.5	109140.0	123376.51
08-08-2018	52.664	75.34	2,501.48	3967.5	113107.5	131737.75
10-09-2018	52.449	75.64	2,577.12	3967.5	117075.0	135167.43
08-10-2018	48.288	82.16	2,659.28	3967.5	121042.5	128411.53
09-11-2018	50.244	78.96	2,738.25	3967.5	125010.0	137580.59
10-12-2018	49.824	91.57	2,829.82	4562.625	129572.625	140993.15
08-01-2019	51.342	88.87	2,918.69	4562.625	134135.25	149851.45
08-02-2019	50.759	89.89	3,008.58	4562.625	138697.875	152712.48
08-03-2019	51.93	87.86	3,096.44	4562.625	143260.5	160798.15
08-04-2019	54.181	84.21	3,180.65	4562.625	147823.125	172330.86
08-05-2019	52.742	86.51	3,267.16	4562.625	152385.75	172316.53
10-06-2019	54.807	83.25	3,350.41	4562.625	156948.375	183625.84
08-07-2019	54.242	84.12	3,434.52	4562.625	161511.0	186295.48
08-08-2019	52.237	87.34	3,521.87	4562.625	166073.625	183971.89
09-09-2019	52.073	87.62	3,609.49	4562.625	170636.25	187956.93
09-10-2019	52.611	86.72	3,696.21	4562.625	175198.875	194461.46
08-11-2019	54.278	84.06	3,780.27	4562.625	179761.5	205185.67
09-12-2019	54.411	96.43	3,876.71	5247.01875	185008.51875	210935.47
08-01-2020	54.863	95.64	3,972.34	5247.01875	190255.53749999998	217934.76
10-02-2020	55.483	94.57	4,066.91	5247.01875	195502.55624999997	225644.63
09-03-2020	50.007	104.93	4,171.84	5247.01875	200749.57499999995	208621.22
08-04-2020	42.609	123.14	4,294.98	5247.01875	205996.59374999994	183004.96
08-05-2020	44.744	117.27	4,412.25	5247.01875	211243.61249999993	197421.77
08-06-2020	48.034	109.24	4,521.49	5247.01875	216490.63124999992	217185.1
08-07-2020	50.429	104.05	4,625.53	5247.01875	221737.6499999999	233261.07
10-08-2020	52.261	100.4	4,725.93	5247.01875	226984.6687499999	246982.07
08-09-2020	52.543	99.86	4,825.8	5247.01875	232231.68749999988	253561.8
08-10-2020	53.71	97.69	4,923.49	5247.01875	237478.70624999987	264440.53
09-11-2020	56.524	92.83	5,016.32	5247.01875	242725.72499999986	283542.25
08-12-2020	60.698	99.41	5,115.73	6034.0715625	248759.79656249986	310514.42
08-01-2021	64.323	93.81	5,209.54	6034.0715625	254793.86812499986	335093.0
08-02-2021	68.647	87.9	5,297.44	6034.0715625	260827.93968749986	363653.11
08-03-2021	68.626	87.93	5,385.36	6034.0715625	266862.01124999986	369575.93
08-04-2021	67.792	89.01	5,474.37	6034.0715625	272896.08281249984	371118.61
10-05-2021	69.068	87.36	5,561.74	6034.0715625	278930.1543749998	384137.98
08-06-2021	72.658	83.05	5,644.78	6034.0715625	284964.2259374998	410138.69
08-07-2021	73.75	81.82	5,726.6	6034.0715625	290998.29749999975	422336.86
09-08-2021	75.435	79.99	5,806.59	6034.0715625	297032.3690624997	438020.25
08-09-2021	77.725	77.63	5,884.23	6034.0715625	303066.4406249997	457351.42
08-10-2021	79.446	75.95	5,960.18	6034.0715625	309100.51218749967	473512.25
08-11-2021	81.205	74.31	6,034.48	6034.0715625	315134.58374999964	490030.27
08-12-2021	79.193	87.62	6,122.11	6939.182296875	322073.76604687463	484828.08
10-01-2022	81.017	85.65	6,207.76	6939.182296875	329012.9483437496	502933.98
08-02-2022	79.572	87.21	6,294.96	6939.182296875	335952.1306406246	500902.95
08-03-2022	75.063	92.44	6,387.41	6939.182296875	342891.3129374996	479458.13
08-04-2022	81.406	85.24	6,472.65	6939.182296875	349830.4952343746	526912.66
09-05-2022	76.16	91.11	6,563.76	6939.182296875	356769.6775312496	499896.31
08-06-2022	76.184	91.08	6,654.85	6939.182296875	363708.8598281246	506993.02
08-07-2022	76.618	90.57	6,745.42	6939.182296875	370648.04212499957	516820.41
08-08-2022	80.963	85.71	6,831.13	6939.182296875	377587.22442187456	553068.44
08-09-2022	83.614	82.99	6,914.12	6939.182296875	384526.40671874955	578116.94
10-10-2022	81.604	85.03	6,999.15	6939.182296875	391465.58901562454	571158.74
09-11-2022	85.084	81.56	7,080.71	6939.182296875	398404.77131249954	602454.97
08-12-2022	87.444	91.26	7,171.97	7980.05964140625	406384.83095390577	627145.5
09-01-2023	85.99	92.8	7,264.77	7980.05964140625	414364.890595312	624697.52
08-02-2023	85.379	93.47	7,358.24	7980.05964140625	422344.9502367182	628238.81
08-03-2023	85.585	93.24	7,451.48	7980.05964140625	430325.00987812446	637734.66
10-04-2023	85.664	93.16	7,544.63	7980.05964140625	438305.0695195307	646303.38
08-05-2023	88.253	90.42	7,635.05	7980.05964140625	446285.1291609369	673816.49
08-06-2023	90.446	88.23	7,723.28	7980.05964140625	454265.18880234315	698540.23
10-07-2023	92.906	85.89	7,809.18	7980.05964140625	462245.2484437494	725519.57
08-08-2023	93.761	85.11	7,894.29	7980.05964140625	470225.3080851556	740176.47
08-09-2023	95.723	83.37	7,977.66	7980.05964140625	478205.36772656185	763645.13
09-10-2023	94.637	84.32	8,061.98	7980.05964140625	486185.4273679681	762961.45
08-11-2023	93.917	84.97	8,146.95	7980.05964140625	494165.4870093743	765136.89
08-12-2023	98.664	93.01	8,239.96	9177.068587617188	503342.5555969915	812987.51
08-01-2024	100.785	91.06	8,331.02	9177.068587617188	512519.6241846087	839641.54
08-02-2024	102.265	89.74	8,420.75	9177.068587617188	521696.6927722259	861148.51
11-03-2024	104.202	88.07	8,508.83	9177.068587617188	530873.7613598431	886636.58
08-04-2024	105.469	87.01	8,595.84	9177.068587617188	540050.8299474602	906594.33
08-05-2024	105.442	87.03	8,682.87	9177.068587617188	549227.8985350773	915539.32
10-06-2024	109.929	83.48	8,766.35	9177.068587617188	558404.9671226945	963676.43
08-07-2024	113.935	80.55	8,846.9	9177.068587617188	567582.0357103116	1007971.51
08-08-2024	112.78	81.37	8,928.27	9177.068587617188	576759.1042979287	1006930.4
09-09-2024	115.885	79.19	9,007.46	9177.068587617188	585936.1728855459	1043829.76
08-10-2024	114.958	79.83	9,087.29	9177.068587617188	595113.241473163	1044656.91
08-11-2024	113.856	80.6	9,167.89	9177.068587617188	604290.3100607801	1043819.78
09-12-2024	116.926	90.26	9,258.15	10553.628875759767	614843.9389365399	1082518.84
08-01-2025	113.316	93.13	9,351.29	10553.628875759767	625397.5678122997	1059650.54
10-02-2025	111.332	94.79	9,446.08	10553.628875759767	635951.1966880595	1051651.21
10-03-2025	107.386	98.28	9,544.36	10553.628875759767	646504.8255638193	1024930.6
08-04-2025	108.735	97.06	9,641.42	10553.628875759767	657058.454439579	1048359.58
08-05-2025	114.564	92.12	9,733.54	10553.628875759767	667612.0833153388	1115113.02
09-06-2025	119.152	88.57	9,822.11	10553.628875759767	678165.7121910986	1170324.12
08-07-2025	120.722	87.42	9,909.53	10553.628875759767	688719.3410668584	1196298.46
08-08-2025	116.629	90.49	10,000.02	10553.628875759767	699272.9699426182	1166292.38
08-09-2025	117.135	90.1	10,090.12	10553.628875759767	709826.5988183779	1181906.02
08-10-2025	118.456	89.09	10,179.21	10553.628875759767	720380.2276941377	1205788.69

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

919033.21

1493516.82

574483.61

802683.50

116.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-12-2015	37.0809	80.9	80.9	3000.0	3000.0	3000.0
08-01-2016	36.8547	81.4	162.3	3000.0	6000.0	5981.7
08-02-2016	35.3362	84.9	247.2	3000.0	9000.0	8735.24
08-03-2016	35.4996	84.51	331.71	3000.0	12000.0	11775.63
08-04-2016	36.7213	81.7	413.41	3000.0	15000.0	15180.89
08-05-2016	37.4342	80.14	493.55	3000.0	18000.0	18475.6
08-06-2016	39.2677	76.4	569.95	3000.0	21000.0	22380.53
08-07-2016	39.8953	75.2	645.14	3000.0	24000.0	25738.23
08-08-2016	41.495	72.3	717.44	3000.0	27000.0	29770.26
08-09-2016	43.1512	69.52	786.97	3000.0	30000.0	33958.49
08-10-2016	43.3195	69.25	856.22	3000.0	33000.0	37090.94
08-11-2016	42.608	70.41	926.63	3000.0	36000.0	39481.74
08-12-2016	42.0344	85.64	1,012.27	3600.0	39600.0	42550.23
08-01-2017	41.9807	85.75	1,098.03	3600.0	43200.0	46095.87
08-02-2017	43.9948	81.83	1,179.85	3600.0	46800.0	51907.4
08-03-2017	44.1721	81.5	1,261.35	3600.0	50400.0	55716.59
08-04-2017	45.8384	78.54	1,339.89	3600.0	54000.0	61418.38
08-05-2017	46.8517	76.84	1,416.73	3600.0	57600.0	66376.09
08-06-2017	48.2274	74.65	1,491.37	3600.0	61200.0	71925.09
08-07-2017	48.8215	73.74	1,565.11	3600.0	64800.0	76411.11
08-08-2017	49.9438	72.08	1,637.19	3600.0	68400.0	81767.63
08-09-2017	49.6452	72.51	1,709.71	3600.0	72000.0	84878.77
08-10-2017	49.5588	72.64	1,782.35	3600.0	75600.0	88331.05
08-11-2017	51.4436	69.98	1,852.33	3600.0	79200.0	95290.43
08-12-2017	51.7404	83.49	1,935.82	4320.0	83520.0	100160.19
08-01-2018	53.3792	80.93	2,016.75	4320.0	87840.0	107652.62
08-02-2018	52.2586	82.67	2,099.42	4320.0	92160.0	109712.65
08-03-2018	51.0474	84.63	2,184.05	4320.0	96480.0	111489.83
08-04-2018	51.8931	83.25	2,267.29	4320.0	100800.0	117656.88
08-05-2018	52.3143	82.58	2,349.87	4320.0	105120.0	122931.86
08-06-2018	51.247	84.3	2,434.17	4320.0	109440.0	124743.84
09-07-2018	50.853	84.95	2,519.12	4320.0	113760.0	128104.78
08-08-2018	52.664	82.03	2,601.15	4320.0	118080.0	136986.91
10-09-2018	52.449	82.37	2,683.51	4320.0	122400.0	140747.66
08-10-2018	48.288	89.46	2,772.98	4320.0	126720.0	133901.55
09-11-2018	50.244	85.98	2,858.96	4320.0	131040.0	143645.5
10-12-2018	49.824	104.05	2,963	5184.0	136224.0	147628.73
08-01-2019	51.342	100.97	3,063.97	5184.0	141408.0	157310.57
08-02-2019	50.759	102.13	3,166.1	5184.0	146592.0	160708.28
08-03-2019	51.93	99.83	3,265.93	5184.0	151776.0	169599.79
08-04-2019	54.181	95.68	3,361.61	5184.0	156960.0	182135.4
08-05-2019	52.742	98.29	3,459.9	5184.0	162144.0	182482.04
10-06-2019	54.807	94.59	3,554.49	5184.0	167328.0	194810.74
08-07-2019	54.242	95.57	3,650.06	5184.0	172512.0	197986.45
08-08-2019	52.237	99.24	3,749.3	5184.0	177696.0	195852.08
09-09-2019	52.073	99.55	3,848.85	5184.0	182880.0	200421.2
09-10-2019	52.611	98.53	3,947.39	5184.0	188064.0	207675.88
08-11-2019	54.278	95.51	4,042.89	5184.0	193248.0	219440.17
09-12-2019	54.411	114.33	4,157.22	6220.8	199468.8	226198.68
08-01-2020	54.863	113.39	4,270.61	6220.8	205689.59999999998	234298.54
10-02-2020	55.483	112.12	4,382.73	6220.8	211910.39999999997	243167.12
09-03-2020	50.007	124.4	4,507.13	6220.8	218131.19999999995	225388.08
08-04-2020	42.609	146	4,653.13	6220.8	224351.99999999994	198265.13
08-05-2020	44.744	139.03	4,792.16	6220.8	230572.79999999993	214420.35
08-06-2020	48.034	129.51	4,921.67	6220.8	236793.59999999992	236407.36
08-07-2020	50.429	123.36	5,045.02	6220.8	243014.3999999999	254415.55
10-08-2020	52.261	119.03	5,164.06	6220.8	249235.1999999999	269878.84
08-09-2020	52.543	118.39	5,282.45	6220.8	255455.99999999988	277555.9
08-10-2020	53.71	115.82	5,398.27	6220.8	261676.79999999987	289941.32
09-11-2020	56.524	110.06	5,508.33	6220.8	267897.59999999986	311352.87
08-12-2020	60.698	122.99	5,631.32	7464.96	275362.5599999999	341809.6
08-01-2021	64.323	116.05	5,747.37	7464.96	282827.5199999999	369688.08
08-02-2021	68.647	108.74	5,856.11	7464.96	290292.4799999999	402004.67
08-03-2021	68.626	108.78	5,964.89	7464.96	297757.43999999994	409346.65
08-04-2021	67.792	110.12	6,075.01	7464.96	305222.39999999997	411836.89
10-05-2021	69.068	108.08	6,183.09	7464.96	312687.36	427053.56
08-06-2021	72.658	102.74	6,285.83	7464.96	320152.32	456715.81
08-07-2021	73.75	101.22	6,387.05	7464.96	327617.28	471044.89
09-08-2021	75.435	98.96	6,486.01	7464.96	335082.24000000005	489272.03
08-09-2021	77.725	96.04	6,582.05	7464.96	342547.20000000007	511589.95
08-10-2021	79.446	93.96	6,676.01	7464.96	350012.1600000001	530382.62
08-11-2021	81.205	91.93	6,767.94	7464.96	357477.1200000001	549590.68
08-12-2021	79.193	113.12	6,881.06	8957.952000000001	366435.0720000001	544931.54
10-01-2022	81.017	110.57	6,991.63	8957.952000000001	375393.0240000001	566440.54
08-02-2022	79.572	112.58	7,104.2	8957.952000000001	384350.9760000001	565295.59
08-03-2022	75.063	119.34	7,223.54	8957.952000000001	393308.9280000001	542220.7
08-04-2022	81.406	110.04	7,333.58	8957.952000000001	402266.88000000006	596997.57
09-05-2022	76.16	117.62	7,451.2	8957.952000000001	411224.83200000005	567483.55
08-06-2022	76.184	117.58	7,568.79	8957.952000000001	420182.78400000004	576620.33
08-07-2022	76.618	116.92	7,685.7	8957.952000000001	429140.73600000003	588863.14
08-08-2022	80.963	110.64	7,796.34	8957.952000000001	438098.688	631215.46
08-09-2022	83.614	107.13	7,903.48	8957.952000000001	447056.64	660841.53
10-10-2022	81.604	109.77	8,013.25	8957.952000000001	456014.592	653913.48
09-11-2022	85.084	105.28	8,118.54	8957.952000000001	464972.544	690757.55
08-12-2022	87.444	122.93	8,241.47	10749.542400000002	475722.0864	720666.84
09-01-2023	85.99	125.01	8,366.48	10749.542400000002	486471.62879999995	719433.29
08-02-2023	85.379	125.9	8,492.38	10749.542400000002	497221.1711999999	725070.91
08-03-2023	85.585	125.6	8,617.98	10749.542400000002	507970.7135999999	737569.89
10-04-2023	85.664	125.48	8,743.47	10749.542400000002	518720.2559999999	749000.25
08-05-2023	88.253	121.8	8,865.27	10749.542400000002	529469.7983999999	782386.62
08-06-2023	90.446	118.85	8,984.12	10749.542400000002	540219.3407999999	812577.7
10-07-2023	92.906	115.7	9,099.82	10749.542400000002	550968.8831999999	845428.17
08-08-2023	93.761	114.65	9,214.47	10749.542400000002	561718.4256	863958.06
08-09-2023	95.723	112.3	9,326.77	10749.542400000002	572467.968	892786.4
09-10-2023	94.637	113.59	9,440.36	10749.542400000002	583217.5104	893407.07
08-11-2023	93.917	114.46	9,554.81	10749.542400000002	593967.0528000001	897359.55
08-12-2023	98.664	130.74	9,685.56	12899.450880000002	606866.5036800001	955615.71
08-01-2024	100.785	127.99	9,813.55	12899.450880000002	619765.9545600001	989058.22
08-02-2024	102.265	126.14	9,939.68	12899.450880000002	632665.4054400001	1016481.72
11-03-2024	104.202	123.79	10,063.48	12899.450880000002	645564.8563200001	1048634.34
08-04-2024	105.469	122.31	10,185.78	12899.450880000002	658464.3072000002	1074284.21
08-05-2024	105.442	122.34	10,308.12	12899.450880000002	671363.7580800002	1086908.64
10-06-2024	109.929	117.34	10,425.46	12899.450880000002	684263.2089600002	1146060.62
08-07-2024	113.935	113.22	10,538.68	12899.450880000002	697162.6598400002	1200724.47
08-08-2024	112.78	114.38	10,653.06	12899.450880000002	710062.1107200002	1201451.75
09-09-2024	115.885	111.31	10,764.37	12899.450880000002	722961.5616000002	1247428.94
08-10-2024	114.958	112.21	10,876.58	12899.450880000002	735861.0124800003	1250349.81
08-11-2024	113.856	113.3	10,989.88	12899.450880000002	748760.4633600003	1251263.28
09-12-2024	116.926	132.39	11,122.26	15479.341056000003	764239.8044160003	1300481.54
08-01-2025	113.316	136.6	11,258.86	15479.341056000003	779719.1454720002	1275809.51
10-02-2025	111.332	139.04	11,397.9	15479.341056000003	795198.4865280002	1268951.27
10-03-2025	107.386	144.15	11,542.05	15479.341056000003	810677.8275840002	1239454.48
08-04-2025	108.735	142.36	11,684.41	15479.341056000003	826157.1686400002	1270504.05
08-05-2025	114.564	135.12	11,819.52	15479.341056000003	841636.5096960001	1354091.8
09-06-2025	119.152	129.91	11,949.44	15479.341056000003	857115.8507520001	1423799.11
08-07-2025	120.722	128.22	12,077.66	15479.341056000003	872595.1918080001	1458039.07
08-08-2025	116.629	132.72	12,210.38	15479.341056000003	888074.5328640001	1424084.55
08-09-2025	117.135	132.15	12,342.53	15479.341056000003	903553.87392	1445742.35
08-10-2025	118.456	130.68	12,473.21	15479.341056000003	919033.214976	1477526.17

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

1174752.77

1839117.10

664364.33

1148283.78

166.22%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-12-2015	37.0809	80.9	80.9	3000.0	3000.0	3000.0
08-01-2016	36.8547	81.4	162.3	3000.0	6000.0	5981.7
08-02-2016	35.3362	84.9	247.2	3000.0	9000.0	8735.24
08-03-2016	35.4996	84.51	331.71	3000.0	12000.0	11775.63
08-04-2016	36.7213	81.7	413.41	3000.0	15000.0	15180.89
08-05-2016	37.4342	80.14	493.55	3000.0	18000.0	18475.6
08-06-2016	39.2677	76.4	569.95	3000.0	21000.0	22380.53
08-07-2016	39.8953	75.2	645.14	3000.0	24000.0	25738.23
08-08-2016	41.495	72.3	717.44	3000.0	27000.0	29770.26
08-09-2016	43.1512	69.52	786.97	3000.0	30000.0	33958.49
08-10-2016	43.3195	69.25	856.22	3000.0	33000.0	37090.94
08-11-2016	42.608	70.41	926.63	3000.0	36000.0	39481.74
08-12-2016	42.0344	89.21	1,015.84	3750.0	39750.0	42700.22
08-01-2017	41.9807	89.33	1,105.17	3750.0	43500.0	46395.68
08-02-2017	43.9948	85.24	1,190.4	3750.0	47250.0	52371.59
08-03-2017	44.1721	84.9	1,275.3	3750.0	51000.0	56332.65
08-04-2017	45.8384	81.81	1,357.11	3750.0	54750.0	62207.68
08-05-2017	46.8517	80.04	1,437.15	3750.0	58500.0	67332.84
08-06-2017	48.2274	77.76	1,514.9	3750.0	62250.0	73059.92
08-07-2017	48.8215	76.81	1,591.72	3750.0	66000.0	77709.92
08-08-2017	49.9438	75.08	1,666.8	3750.0	69750.0	83246.31
08-09-2017	49.6452	75.54	1,742.34	3750.0	73500.0	86498.6
08-10-2017	49.5588	75.67	1,818	3750.0	77250.0	90098.06
08-11-2017	51.4436	72.9	1,890.9	3750.0	81000.0	97274.64
08-12-2017	51.7404	90.6	1,981.5	4687.5	85687.5	102523.35
08-01-2018	53.3792	87.82	2,069.31	4687.5	90375.0	110458.13
08-02-2018	52.2586	89.7	2,159.01	4687.5	95062.5	112826.76
08-03-2018	51.0474	91.83	2,250.83	4687.5	99750.0	114899.27
08-04-2018	51.8931	90.33	2,341.16	4687.5	104437.5	121490.3
08-05-2018	52.3143	89.6	2,430.77	4687.5	109125.0	127163.9
08-06-2018	51.247	91.47	2,522.24	4687.5	113812.5	129257.04
09-07-2018	50.853	92.18	2,614.41	4687.5	118500.0	132950.78
08-08-2018	52.664	89.01	2,703.42	4687.5	123187.5	142372.99
10-09-2018	52.449	89.37	2,792.79	4687.5	127875.0	146479.25
08-10-2018	48.288	97.07	2,889.87	4687.5	132562.5	139545.94
09-11-2018	50.244	93.29	2,983.16	4687.5	137250.0	149886.02
10-12-2018	49.824	117.6	3,100.76	5859.375	143109.375	154492.47
08-01-2019	51.342	114.12	3,214.89	5859.375	148968.75	165058.8
08-02-2019	50.759	115.44	3,330.32	5859.375	154828.125	169043.9
08-03-2019	51.93	112.83	3,443.16	5859.375	160687.5	178803.08
08-04-2019	54.181	108.14	3,551.3	5859.375	166546.875	192413.0
08-05-2019	52.742	111.1	3,662.4	5859.375	172406.25	193162.05
10-06-2019	54.807	106.91	3,769.3	5859.375	178265.625	206584.27
08-07-2019	54.242	108.02	3,877.33	5859.375	184125.0	210313.99
08-08-2019	52.237	112.17	3,989.5	5859.375	189984.375	208399.32
09-09-2019	52.073	112.52	4,102.02	5859.375	195843.75	213604.42
09-10-2019	52.611	111.37	4,213.39	5859.375	201703.125	221670.68
08-11-2019	54.278	107.95	4,321.34	5859.375	207562.5	234553.78
09-12-2019	54.411	134.61	4,455.95	7324.21875	214886.71875	242452.74
08-01-2020	54.863	133.5	4,589.45	7324.21875	222210.9375	251791.05
10-02-2020	55.483	132.01	4,721.46	7324.21875	229535.15625	261960.73
09-03-2020	50.007	146.46	4,867.92	7324.21875	236859.375	243430.24
08-04-2020	42.609	171.89	5,039.82	7324.21875	244183.59375	214741.56
08-05-2020	44.744	163.69	5,203.51	7324.21875	251507.8125	232825.78
08-06-2020	48.034	152.48	5,355.99	7324.21875	258832.03125	257269.55
08-07-2020	50.429	145.24	5,501.23	7324.21875	266156.25	277421.36
10-08-2020	52.261	140.15	5,641.37	7324.21875	273480.46875	294823.82
08-09-2020	52.543	139.39	5,780.77	7324.21875	280804.6875	303738.91
08-10-2020	53.71	136.37	5,917.13	7324.21875	288128.90625	317809.28
09-11-2020	56.524	129.58	6,046.71	7324.21875	295453.125	341784.32
08-12-2020	60.698	150.83	6,197.54	9155.2734375	304608.3984375	376178.56
08-01-2021	64.323	142.33	6,339.88	9155.2734375	313763.671875	407799.93
08-02-2021	68.647	133.37	6,473.24	9155.2734375	322918.9453125	444368.84
08-03-2021	68.626	133.41	6,606.65	9155.2734375	332074.21875	453388.17
08-04-2021	67.792	135.05	6,741.7	9155.2734375	341229.4921875	457033.5
10-05-2021	69.068	132.55	6,874.26	9155.2734375	350384.765625	474791.18
08-06-2021	72.658	126.01	7,000.26	9155.2734375	359540.0390625	508625.04
08-07-2021	73.75	124.14	7,124.4	9155.2734375	368695.3125	525424.6
09-08-2021	75.435	121.37	7,245.77	9155.2734375	377850.5859375	546584.49
08-09-2021	77.725	117.79	7,363.56	9155.2734375	387005.859375	572332.57
08-10-2021	79.446	115.24	7,478.8	9155.2734375	396161.1328125	594160.52
08-11-2021	81.205	112.74	7,591.54	9155.2734375	405316.40625	616471.0
08-12-2021	79.193	144.51	7,736.05	11444.091796875	416760.498046875	612640.91
10-01-2022	81.017	141.26	7,877.3	11444.091796875	428204.58984375	638195.55
08-02-2022	79.572	143.82	8,021.12	11444.091796875	439648.681640625	638256.94
08-03-2022	75.063	152.46	8,173.58	11444.091796875	451092.7734375	613533.78
08-04-2022	81.406	140.58	8,314.17	11444.091796875	462536.865234375	676822.92
09-05-2022	76.16	150.26	8,464.43	11444.091796875	473980.95703125	644650.9
08-06-2022	76.184	150.22	8,614.65	11444.091796875	485425.048828125	656298.14
08-07-2022	76.618	149.37	8,764.01	11444.091796875	496869.140625	671480.99
08-08-2022	80.963	141.35	8,905.36	11444.091796875	508313.232421875	721004.71
08-09-2022	83.614	136.87	9,042.23	11444.091796875	519757.32421875	756056.91
10-10-2022	81.604	140.24	9,182.47	11444.091796875	531201.416015625	749326.12
09-11-2022	85.084	134.5	9,316.97	11444.091796875	542645.5078125	792725.2
08-12-2022	87.444	163.59	9,480.56	14305.11474609375	556950.6225585938	829018.37
09-01-2023	85.99	166.36	9,646.92	14305.11474609375	571255.7373046875	829538.75
08-02-2023	85.379	167.55	9,814.47	14305.11474609375	585560.8520507812	837949.59
08-03-2023	85.585	167.15	9,981.61	14305.11474609375	599865.966796875	854276.49
10-04-2023	85.664	166.99	10,148.61	14305.11474609375	614171.0815429688	869370.15
08-05-2023	88.253	162.09	10,310.7	14305.11474609375	628476.1962890625	909950.0
08-06-2023	90.446	158.16	10,468.86	14305.11474609375	642781.3110351562	946866.48
10-07-2023	92.906	153.97	10,622.83	14305.11474609375	657086.42578125	986924.99
08-08-2023	93.761	152.57	10,775.4	14305.11474609375	671391.5405273438	1010312.63
08-09-2023	95.723	149.44	10,924.85	14305.11474609375	685696.6552734375	1045759.08
09-10-2023	94.637	151.16	11,076	14305.11474609375	700001.7700195312	1048199.81
08-11-2023	93.917	152.32	11,228.32	14305.11474609375	714306.884765625	1054530.2
08-12-2023	98.664	181.24	11,409.56	17881.393432617188	732188.2781982422	1125712.43
08-01-2024	100.785	177.42	11,586.98	17881.393432617188	750069.6716308594	1167793.5
08-02-2024	102.265	174.85	11,761.83	17881.393432617188	767951.0650634766	1202823.62
11-03-2024	104.202	171.6	11,933.43	17881.393432617188	785832.4584960938	1243487.68
08-04-2024	105.469	169.54	12,102.98	17881.393432617188	803713.8519287109	1276488.73
08-05-2024	105.442	169.59	12,272.56	17881.393432617188	821595.2453613281	1294043.35
10-06-2024	109.929	162.66	12,435.22	17881.393432617188	839476.6387939453	1366991.72
08-07-2024	113.935	156.94	12,592.17	17881.393432617188	857358.0322265625	1434688.62
08-08-2024	112.78	158.55	12,750.72	17881.393432617188	875239.4256591797	1438026.05
09-09-2024	115.885	154.3	12,905.02	17881.393432617188	893120.8190917969	1495498.43
08-10-2024	114.958	155.55	13,060.57	17881.393432617188	911002.2125244141	1501416.87
08-11-2024	113.856	157.05	13,217.62	17881.393432617188	928883.6059570312	1504905.51
09-12-2024	116.926	191.16	13,408.78	22351.741790771484	951235.3477478027	1567835.35
08-01-2025	113.316	197.25	13,606.03	22351.741790771484	973587.0895385742	1541781.38
10-02-2025	111.332	200.77	13,806.8	22351.741790771484	995938.8313293457	1537138.76
10-03-2025	107.386	208.14	14,014.94	22351.741790771484	1018290.5731201172	1505008.86
08-04-2025	108.735	205.56	14,220.51	22351.741790771484	1040642.3149108887	1546266.76
08-05-2025	114.564	195.1	14,415.61	22351.741790771484	1062994.0567016602	1651509.84
09-06-2025	119.152	187.59	14,603.2	22351.741790771484	1085345.7984924316	1740000.4
08-07-2025	120.722	185.15	14,788.35	22351.741790771484	1107697.5402832031	1785279.16
08-08-2025	116.629	191.65	14,980	22351.741790771484	1130049.2820739746	1747102.19
08-09-2025	117.135	190.82	15,170.82	22351.741790771484	1152401.023864746	1777033.81
08-10-2025	118.456	188.69	15,359.51	22351.741790771484	1174752.7656555176	1819426.21

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

3964552.73

5387835.14

1423282.41

4697001.82

679.90%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-12-2015	37.0809	80.9	80.9	3000.0	3000.0	3000.0
08-01-2016	36.8547	81.4	162.3	3000.0	6000.0	5981.7
08-02-2016	35.3362	84.9	247.2	3000.0	9000.0	8735.24
08-03-2016	35.4996	84.51	331.71	3000.0	12000.0	11775.63
08-04-2016	36.7213	81.7	413.41	3000.0	15000.0	15180.89
08-05-2016	37.4342	80.14	493.55	3000.0	18000.0	18475.6
08-06-2016	39.2677	76.4	569.95	3000.0	21000.0	22380.53
08-07-2016	39.8953	75.2	645.14	3000.0	24000.0	25738.23
08-08-2016	41.495	72.3	717.44	3000.0	27000.0	29770.26
08-09-2016	43.1512	69.52	786.97	3000.0	30000.0	33958.49
08-10-2016	43.3195	69.25	856.22	3000.0	33000.0	37090.94
08-11-2016	42.608	70.41	926.63	3000.0	36000.0	39481.74
08-12-2016	42.0344	107.06	1,033.68	4500.0	40500.0	43450.23
08-01-2017	41.9807	107.19	1,140.87	4500.0	45000.0	47894.72
08-02-2017	43.9948	102.28	1,243.16	4500.0	49500.0	54692.55
08-03-2017	44.1721	101.87	1,345.03	4500.0	54000.0	59412.97
08-04-2017	45.8384	98.17	1,443.2	4500.0	58500.0	66154.2
08-05-2017	46.8517	96.05	1,539.25	4500.0	63000.0	72116.6
08-06-2017	48.2274	93.31	1,632.56	4500.0	67500.0	78734.15
08-07-2017	48.8215	92.17	1,724.73	4500.0	72000.0	84204.05
08-08-2017	49.9438	90.1	1,814.83	4500.0	76500.0	90639.72
08-09-2017	49.6452	90.64	1,905.48	4500.0	81000.0	94597.81
08-10-2017	49.5588	90.8	1,996.28	4500.0	85500.0	98933.18
08-11-2017	51.4436	87.47	2,083.75	4500.0	90000.0	107195.76
08-12-2017	51.7404	130.46	2,214.21	6750.0	96750.0	114564.22
08-01-2018	53.3792	126.45	2,340.67	6750.0	103500.0	124942.87
08-02-2018	52.2586	129.17	2,469.83	6750.0	110250.0	129069.92
08-03-2018	51.0474	132.23	2,602.06	6750.0	117000.0	132828.45
08-04-2018	51.8931	130.08	2,732.14	6750.0	123750.0	141779.02
08-05-2018	52.3143	129.03	2,861.16	6750.0	130500.0	149679.79
08-06-2018	51.247	131.72	2,992.88	6750.0	137250.0	153376.07
09-07-2018	50.853	132.74	3,125.61	6750.0	144000.0	158946.87
08-08-2018	52.664	128.17	3,253.79	6750.0	150750.0	171357.36
10-09-2018	52.449	128.7	3,382.48	6750.0	157500.0	177407.79
08-10-2018	48.288	139.79	3,522.27	6750.0	164250.0	170083.29
09-11-2018	50.244	134.34	3,656.61	6750.0	171000.0	183722.84
10-12-2018	49.824	203.22	3,859.83	10125.0	181125.0	192312.07
08-01-2019	51.342	197.21	4,057.03	10125.0	191250.0	208296.29
08-02-2019	50.759	199.47	4,256.51	10125.0	201375.0	216056.03
08-03-2019	51.93	194.97	4,451.48	10125.0	211500.0	231165.4
08-04-2019	54.181	186.87	4,638.35	10125.0	221625.0	251310.69
08-05-2019	52.742	191.97	4,830.33	10125.0	231750.0	254761.09
10-06-2019	54.807	184.74	5,015.07	10125.0	241875.0	274860.72
08-07-2019	54.242	186.66	5,201.73	10125.0	252000.0	282152.21
08-08-2019	52.237	193.83	5,395.56	10125.0	262125.0	281847.74
09-09-2019	52.073	194.44	5,590	10125.0	272250.0	291087.87
09-10-2019	52.611	192.45	5,782.45	10125.0	282375.0	304220.28
08-11-2019	54.278	186.54	5,968.99	10125.0	292500.0	323984.62
09-12-2019	54.411	279.13	6,248.11	15187.5	307687.5	339965.99
08-01-2020	54.863	276.83	6,524.94	15187.5	322875.0	357977.64
10-02-2020	55.483	273.73	6,798.67	15187.5	338062.5	377210.6
09-03-2020	50.007	303.71	7,102.38	15187.5	353250.0	355168.59
08-04-2020	42.609	356.44	7,458.82	15187.5	368437.5	317812.7
08-05-2020	44.744	339.43	7,798.25	15187.5	383625.0	348924.77
08-06-2020	48.034	316.18	8,114.43	15187.5	398812.5	389768.51
08-07-2020	50.429	301.17	8,415.6	15187.5	414000.0	424390.07
10-08-2020	52.261	290.61	8,706.2	15187.5	429187.5	454994.94
08-09-2020	52.543	289.05	8,995.25	15187.5	444375.0	472637.59
08-10-2020	53.71	282.77	9,278.02	15187.5	459562.5	498322.55
09-11-2020	56.524	268.69	9,546.71	15187.5	474750.0	539618.41
08-12-2020	60.698	375.32	9,922.03	22781.25	497531.25	602247.64
08-01-2021	64.323	354.17	10,276.2	22781.25	520312.5	660996.26
08-02-2021	68.647	331.86	10,608.06	22781.25	543093.75	728211.82
08-03-2021	68.626	331.96	10,940.03	22781.25	565875.0	750770.3
08-04-2021	67.792	336.05	11,276.07	22781.25	588656.25	764427.57
10-05-2021	69.068	329.84	11,605.91	22781.25	611437.5	801597.09
08-06-2021	72.658	313.54	11,919.45	22781.25	634218.75	866043.56
08-07-2021	73.75	308.9	12,228.35	22781.25	657000.0	901840.85
09-08-2021	75.435	302	12,530.35	22781.25	679781.25	945226.87
08-09-2021	77.725	293.1	12,823.45	22781.25	702562.5	996702.62
08-10-2021	79.446	286.75	13,110.2	22781.25	725343.75	1041553.03
08-11-2021	81.205	280.54	13,390.74	22781.25	748125.0	1087395.12
08-12-2021	79.193	431.5	13,822.24	34171.875	782296.875	1094624.83
10-01-2022	81.017	421.79	14,244.03	34171.875	816468.75	1154008.47
08-02-2022	79.572	429.45	14,673.47	34171.875	850640.625	1167597.73
08-03-2022	75.063	455.24	15,128.72	34171.875	884812.5	1135606.91
08-04-2022	81.406	419.77	15,548.49	34171.875	918984.375	1265740.24
09-05-2022	76.16	448.69	15,997.17	34171.875	953156.25	1218344.74
08-06-2022	76.184	448.54	16,445.72	34171.875	987328.125	1252900.55
08-07-2022	76.618	446	16,891.72	34171.875	1021500.0	1294209.86
08-08-2022	80.963	422.07	17,313.79	34171.875	1055671.875	1401776.27
08-09-2022	83.614	408.69	17,722.47	34171.875	1089843.75	1481846.99
10-10-2022	81.604	418.75	18,141.23	34171.875	1124015.625	1480396.7
09-11-2022	85.084	401.63	18,542.85	34171.875	1158187.5	1577700.05
08-12-2022	87.444	586.18	19,129.03	51257.8125	1209445.3125	1672718.99
09-01-2023	85.99	596.09	19,725.12	51257.8125	1260703.125	1696163.19
08-02-2023	85.379	600.36	20,325.48	51257.8125	1311960.9375	1735368.95
08-03-2023	85.585	598.91	20,924.39	51257.8125	1363218.75	1790813.82
10-04-2023	85.664	598.36	21,522.75	51257.8125	1414476.5625	1843724.65
08-05-2023	88.253	580.81	22,103.55	51257.8125	1465734.375	1950704.85
08-06-2023	90.446	566.72	22,670.28	51257.8125	1516992.1875	2050435.76
10-07-2023	92.906	551.72	23,221.99	51257.8125	1568250.0	2157462.44
08-08-2023	93.761	546.69	23,768.68	51257.8125	1619507.8125	2228575.06
08-09-2023	95.723	535.48	24,304.16	51257.8125	1670765.625	2326467.02
09-10-2023	94.637	541.63	24,845.78	51257.8125	1722023.4375	2351330.52
08-11-2023	93.917	545.78	25,391.56	51257.8125	1773281.25	2384699.37
08-12-2023	98.664	779.28	26,170.84	76886.71875	1850167.96875	2582119.83
08-01-2024	100.785	762.88	26,933.72	76886.71875	1927054.6875	2714514.9
08-02-2024	102.265	751.84	27,685.56	76886.71875	2003941.40625	2831263.53
11-03-2024	104.202	737.86	28,423.42	76886.71875	2080828.125	2961777.17
08-04-2024	105.469	729	29,152.42	76886.71875	2157714.84375	3074676.36
08-05-2024	105.442	729.18	29,881.6	76886.71875	2234601.5625	3150775.96
10-06-2024	109.929	699.42	30,581.02	76886.71875	2311488.28125	3361741.43
08-07-2024	113.935	674.83	31,255.85	76886.71875	2388375.0	3561135.74
08-08-2024	112.78	681.74	31,937.59	76886.71875	2465261.71875	3601921.94
09-09-2024	115.885	663.47	32,601.07	76886.71875	2542148.4375	3777974.89
08-10-2024	114.958	668.82	33,269.89	76886.71875	2619035.15625	3824640.42
08-11-2024	113.856	675.3	33,945.19	76886.71875	2695921.875	3864863.71
09-12-2024	116.926	986.35	34,931.54	115330.078125	2811251.953125	4084405.53
08-01-2025	113.316	1,017.77	35,949.32	115330.078125	2926582.03125	4073632.74
10-02-2025	111.332	1,035.91	36,985.23	115330.078125	3041912.109375	4117639.37
10-03-2025	107.386	1,073.98	38,059.2	115330.078125	3157242.1875	4087025.75
08-04-2025	108.735	1,060.65	39,119.86	115330.078125	3272572.265625	4253697.69
08-05-2025	114.564	1,006.69	40,126.54	115330.078125	3387902.34375	4597057.42
09-06-2025	119.152	967.92	41,094.47	115330.078125	3503232.421875	4896488.09
08-07-2025	120.722	955.34	42,049.8	115330.078125	3618562.5	5076336.47
08-08-2025	116.629	988.86	43,038.67	115330.078125	3733892.578125	5019556.71
08-09-2025	117.135	984.59	44,023.26	115330.078125	3849222.65625	5156664.35
08-10-2025	118.456	973.61	44,996.87	115330.078125	3964552.734375	5330149.15

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

12420880.34

15539299.00

3118418.66

14848465.68

2149.36%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-12-2015	37.0809	80.9	80.9	3000.0	3000.0	3000.0
08-01-2016	36.8547	81.4	162.3	3000.0	6000.0	5981.7
08-02-2016	35.3362	84.9	247.2	3000.0	9000.0	8735.24
08-03-2016	35.4996	84.51	331.71	3000.0	12000.0	11775.63
08-04-2016	36.7213	81.7	413.41	3000.0	15000.0	15180.89
08-05-2016	37.4342	80.14	493.55	3000.0	18000.0	18475.6
08-06-2016	39.2677	76.4	569.95	3000.0	21000.0	22380.53
08-07-2016	39.8953	75.2	645.14	3000.0	24000.0	25738.23
08-08-2016	41.495	72.3	717.44	3000.0	27000.0	29770.26
08-09-2016	43.1512	69.52	786.97	3000.0	30000.0	33958.49
08-10-2016	43.3195	69.25	856.22	3000.0	33000.0	37090.94
08-11-2016	42.608	70.41	926.63	3000.0	36000.0	39481.74
08-12-2016	42.0344	124.9	1,051.53	5250.0	41250.0	44200.23
08-01-2017	41.9807	125.06	1,176.58	5250.0	46500.0	49393.76
08-02-2017	43.9948	119.33	1,295.91	5250.0	51750.0	57013.52
08-03-2017	44.1721	118.85	1,414.77	5250.0	57000.0	62493.28
08-04-2017	45.8384	114.53	1,529.3	5250.0	62250.0	70100.71
08-05-2017	46.8517	112.06	1,641.36	5250.0	67500.0	76900.35
08-06-2017	48.2274	108.86	1,750.22	5250.0	72750.0	84408.37
08-07-2017	48.8215	107.53	1,857.75	5250.0	78000.0	90698.17
08-08-2017	49.9438	105.12	1,962.87	5250.0	83250.0	98033.13
08-09-2017	49.6452	105.75	2,068.62	5250.0	88500.0	102697.01
08-10-2017	49.5588	105.93	2,174.55	5250.0	93750.0	107768.29
08-11-2017	51.4436	102.05	2,276.61	5250.0	99000.0	117116.89
08-12-2017	51.7404	177.57	2,454.18	9187.5	108187.5	126980.08
08-01-2018	53.3792	172.12	2,626.29	9187.5	117375.0	140189.49
08-02-2018	52.2586	175.81	2,802.1	9187.5	126562.5	146433.96
08-03-2018	51.0474	179.98	2,982.08	9187.5	135750.0	152227.56
08-04-2018	51.8931	177.05	3,159.13	9187.5	144937.5	163937.01
08-05-2018	52.3143	175.62	3,334.75	9187.5	154125.0	174455.13
08-06-2018	51.247	179.28	3,514.03	9187.5	163312.5	180083.45
09-07-2018	50.853	180.67	3,694.7	9187.5	172500.0	187886.43
08-08-2018	52.664	174.46	3,869.15	9187.5	181687.5	203765.02
10-09-2018	52.449	175.17	4,044.32	9187.5	190875.0	212120.66
08-10-2018	48.288	190.26	4,234.59	9187.5	200062.5	204479.73
09-11-2018	50.244	182.86	4,417.44	9187.5	209250.0	221950.09
10-12-2018	49.824	322.7	4,740.14	16078.125	225328.125	236172.88
08-01-2019	51.342	313.16	5,053.3	16078.125	241406.25	259446.55
08-02-2019	50.759	316.75	5,370.05	16078.125	257484.375	272578.6
08-03-2019	51.93	309.61	5,679.67	16078.125	273562.5	294945.06
08-04-2019	54.181	296.75	5,976.41	16078.125	289640.625	323808.11
08-05-2019	52.742	304.84	6,281.26	16078.125	305718.75	331286.18
10-06-2019	54.807	293.36	6,574.62	16078.125	321796.875	360335.11
08-07-2019	54.242	296.41	6,871.03	16078.125	337875.0	372698.57
08-08-2019	52.237	307.79	7,178.82	16078.125	353953.125	375000.28
09-09-2019	52.073	308.76	7,487.59	16078.125	370031.25	389901.08
09-10-2019	52.611	305.6	7,793.19	16078.125	386109.375	410007.52
08-11-2019	54.278	296.22	8,089.41	16078.125	402187.5	439076.9
09-12-2019	54.411	517.11	8,606.52	28136.71875	430324.21875	468289.51
08-01-2020	54.863	512.85	9,119.38	28136.71875	458460.9375	500316.37
10-02-2020	55.483	507.12	9,626.5	28136.71875	486597.65625	534107.11
09-03-2020	50.007	562.66	10,189.16	28136.71875	514734.375	509529.11
08-04-2020	42.609	660.35	10,849.5	28136.71875	542871.09375	462286.45
08-05-2020	44.744	628.84	11,478.34	28136.71875	571007.8125	513586.86
08-06-2020	48.034	585.77	12,064.11	28136.71875	599144.53125	579487.32
08-07-2020	50.429	557.95	12,622.05	28136.71875	627281.25	636517.57
10-08-2020	52.261	538.39	13,160.44	28136.71875	655417.96875	687777.89
08-09-2020	52.543	535.5	13,695.94	28136.71875	683554.6875	719625.85
08-10-2020	53.71	523.86	14,219.81	28136.71875	711691.40625	763745.74
09-11-2020	56.524	497.78	14,717.59	28136.71875	739828.125	831896.99
08-12-2020	60.698	811.22	15,528.81	49239.2578125	789067.3828125	942567.46
08-01-2021	64.323	765.5	16,294.31	49239.2578125	838306.640625	1048098.64
08-02-2021	68.647	717.28	17,011.59	49239.2578125	887545.8984375	1167794.47
08-03-2021	68.626	717.5	17,729.09	49239.2578125	936785.15625	1216676.49
08-04-2021	67.792	726.33	18,455.42	49239.2578125	986024.4140625	1251129.68
10-05-2021	69.068	712.91	19,168.33	49239.2578125	1035263.671875	1323918.06
08-06-2021	72.658	677.69	19,846.01	49239.2578125	1084502.9296875	1441971.61
08-07-2021	73.75	667.65	20,513.66	49239.2578125	1133742.1875	1512882.72
09-08-2021	75.435	652.74	21,166.4	49239.2578125	1182981.4453125	1596687.5
08-09-2021	77.725	633.51	21,799.91	49239.2578125	1232220.703125	1694397.83
08-10-2021	79.446	619.78	22,419.69	49239.2578125	1281459.9609375	1781154.72
08-11-2021	81.205	606.36	23,026.05	49239.2578125	1330699.21875	1869830.22
08-12-2021	79.193	1,088.08	24,114.13	86168.701171875	1416867.919921875	1909670.51
10-01-2022	81.017	1,063.59	25,177.72	86168.701171875	1503036.62109375	2039823.39
08-02-2022	79.572	1,082.9	26,260.62	86168.701171875	1589205.322265625	2089610.29
08-03-2022	75.063	1,147.95	27,408.57	86168.701171875	1675374.0234375	2057369.84
08-04-2022	81.406	1,058.51	28,467.08	86168.701171875	1761542.724609375	2317391.12
09-05-2022	76.16	1,131.42	29,598.5	86168.701171875	1847711.42578125	2254221.52
08-06-2022	76.184	1,131.06	30,729.56	86168.701171875	1933880.126953125	2341100.59
08-07-2022	76.618	1,124.65	31,854.21	86168.701171875	2020048.828125	2440605.92
08-08-2022	80.963	1,064.3	32,918.51	86168.701171875	2106217.529296875	2665181.16
08-09-2022	83.614	1,030.55	33,949.06	86168.701171875	2192386.23046875	2838616.83
10-10-2022	81.604	1,055.94	35,005	86168.701171875	2278554.931640625	2856547.91
09-11-2022	85.084	1,012.75	36,017.75	86168.701171875	2364723.6328125	3064534.01
08-12-2022	87.444	1,724.48	37,742.22	150795.22705078125	2515518.8598632812	3300331.12
09-01-2023	85.99	1,753.64	39,495.86	150795.22705078125	2666314.0869140625	3396249.16
08-02-2023	85.379	1,766.19	41,262.05	150795.22705078125	2817109.3139648438	3522912.41
08-03-2023	85.585	1,761.94	43,023.98	150795.22705078125	2967904.541015625	3682207.62
10-04-2023	85.664	1,760.31	44,784.29	150795.22705078125	3118699.7680664062	3836401.74
08-05-2023	88.253	1,708.67	46,492.96	150795.22705078125	3269494.9951171875	4103143.51
08-06-2023	90.446	1,667.24	48,160.2	150795.22705078125	3420290.2221679688	4355897.8
10-07-2023	92.906	1,623.09	49,783.3	150795.22705078125	3571085.44921875	4625167.13
08-08-2023	93.761	1,608.29	51,391.59	150795.22705078125	3721880.6762695312	4818527.08
08-09-2023	95.723	1,575.33	52,966.92	150795.22705078125	3872675.9033203125	5070152.61
09-10-2023	94.637	1,593.41	54,560.33	150795.22705078125	4023471.1303710938	5163425.76
08-11-2023	93.917	1,605.62	56,165.95	150795.22705078125	4174266.357421875	5274937.55
08-12-2023	98.664	2,674.65	58,840.6	263891.6473388672	4438158.004760742	5805448.97
08-01-2024	100.785	2,618.36	61,458.96	263891.6473388672	4702049.652099609	6194141.53
08-02-2024	102.265	2,580.47	64,039.43	263891.6473388672	4965941.299438477	6548992.44
11-03-2024	104.202	2,532.5	66,571.93	263891.6473388672	5229832.946777344	6936928.47
08-04-2024	105.469	2,502.08	69,074.01	263891.6473388672	5493724.594116211	7285166.75
08-05-2024	105.442	2,502.72	71,576.73	263891.6473388672	5757616.241455078	7547193.4
10-06-2024	109.929	2,400.56	73,977.29	263891.6473388672	6021507.888793945	8132249.82
08-07-2024	113.935	2,316.16	76,293.45	263891.6473388672	6285399.5361328125	8692494.5
08-08-2024	112.78	2,339.88	78,633.33	263891.6473388672	6549291.18347168	8868267.21
09-09-2024	115.885	2,277.19	80,910.52	263891.6473388672	6813182.830810547	9376315.34
08-10-2024	114.958	2,295.55	83,206.07	263891.6473388672	7077074.478149414	9565202.95
08-11-2024	113.856	2,317.77	85,523.83	263891.6473388672	7340966.125488281	9737401.51
09-12-2024	116.926	3,949.6	89,473.43	461810.3828430176	7802776.508331299	1.046177005E7
08-01-2025	113.316	4,075.42	93,548.85	461810.3828430176	8264586.891174316	1.060058136E7
10-02-2025	111.332	4,148.05	97,696.9	461810.3828430176	8726397.274017334	1.087679083E7
10-03-2025	107.386	4,300.47	101,997.37	461810.3828430176	9188207.656860352	1.095308925E7
08-04-2025	108.735	4,247.12	106,244.49	461810.3828430176	9650018.03970337	1.155249409E7
08-05-2025	114.564	4,031.03	110,275.51	461810.3828430176	1.0111828422546387E7	1.263360357E7
09-06-2025	119.152	3,875.81	114,151.32	461810.3828430176	1.0573638805389404E7	1.3601358E7
08-07-2025	120.722	3,825.4	117,976.72	461810.3828430176	1.1035449188232422E7	1.424238595E7
08-08-2025	116.629	3,959.65	121,936.38	461810.3828430176	1.149725957107544E7	1.422131761E7
08-09-2025	117.135	3,942.55	125,878.92	461810.3828430176	1.1959069953918457E7	1.47448278E7
08-10-2025	118.456	3,898.58	129,777.51	461810.3828430176	1.2420880336761475E7	1.537292424E7

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

35292000.00

42044511.28

6752511.28

41353677.96

5986.06%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
08-12-2015	37.0809	80.9	80.9	3000.0	3000.0	3000.0
08-01-2016	36.8547	81.4	162.3	3000.0	6000.0	5981.7
08-02-2016	35.3362	84.9	247.2	3000.0	9000.0	8735.24
08-03-2016	35.4996	84.51	331.71	3000.0	12000.0	11775.63
08-04-2016	36.7213	81.7	413.41	3000.0	15000.0	15180.89
08-05-2016	37.4342	80.14	493.55	3000.0	18000.0	18475.6
08-06-2016	39.2677	76.4	569.95	3000.0	21000.0	22380.53
08-07-2016	39.8953	75.2	645.14	3000.0	24000.0	25738.23
08-08-2016	41.495	72.3	717.44	3000.0	27000.0	29770.26
08-09-2016	43.1512	69.52	786.97	3000.0	30000.0	33958.49
08-10-2016	43.3195	69.25	856.22	3000.0	33000.0	37090.94
08-11-2016	42.608	70.41	926.63	3000.0	36000.0	39481.74
08-12-2016	42.0344	142.74	1,069.37	6000.0	42000.0	44950.23
08-01-2017	41.9807	142.92	1,212.29	6000.0	48000.0	50892.8
08-02-2017	43.9948	136.38	1,348.67	6000.0	54000.0	59334.48
08-03-2017	44.1721	135.83	1,484.5	6000.0	60000.0	65573.59
08-04-2017	45.8384	130.89	1,615.4	6000.0	66000.0	74047.22
08-05-2017	46.8517	128.06	1,743.46	6000.0	72000.0	81684.1
08-06-2017	48.2274	124.41	1,867.87	6000.0	78000.0	90082.58
08-07-2017	48.8215	122.9	1,990.77	6000.0	84000.0	97192.28
08-08-2017	49.9438	120.14	2,110.9	6000.0	90000.0	105426.52
08-09-2017	49.6452	120.86	2,231.76	6000.0	96000.0	110796.21
08-10-2017	49.5588	121.07	2,352.83	6000.0	102000.0	116603.38
08-11-2017	51.4436	116.63	2,469.46	6000.0	108000.0	127037.99
08-12-2017	51.7404	231.93	2,701.39	12000.0	120000.0	139770.93
08-01-2018	53.3792	224.81	2,926.2	12000.0	132000.0	156197.97
08-02-2018	52.2586	229.63	3,155.82	12000.0	144000.0	164918.88
08-03-2018	51.0474	235.08	3,390.9	12000.0	156000.0	173096.54
08-04-2018	51.8931	231.24	3,622.14	12000.0	168000.0	187964.22
08-05-2018	52.3143	229.38	3,851.53	12000.0	180000.0	201489.87
08-06-2018	51.247	234.16	4,085.69	12000.0	192000.0	209379.14
09-07-2018	50.853	235.97	4,321.66	12000.0	204000.0	219769.38
08-08-2018	52.664	227.86	4,549.52	12000.0	216000.0	239595.9
10-09-2018	52.449	228.79	4,778.31	12000.0	228000.0	250617.75
08-10-2018	48.288	248.51	5,026.82	12000.0	240000.0	242735.19
09-11-2018	50.244	238.83	5,265.66	12000.0	252000.0	264567.66
10-12-2018	49.824	481.7	5,747.35	24000.0	276000.0	286356.08
08-01-2019	51.342	467.45	6,214.81	24000.0	300000.0	319080.56
08-02-2019	50.759	472.82	6,687.63	24000.0	324000.0	339457.33
08-03-2019	51.93	462.16	7,149.79	24000.0	348000.0	371288.54
08-04-2019	54.181	442.96	7,592.75	24000.0	372000.0	411382.72
08-05-2019	52.742	455.05	8,047.79	24000.0	396000.0	424456.75
10-06-2019	54.807	437.9	8,485.69	24000.0	420000.0	465075.45
08-07-2019	54.242	442.46	8,928.16	24000.0	444000.0	484281.03
08-08-2019	52.237	459.44	9,387.6	24000.0	468000.0	490380.08
09-09-2019	52.073	460.89	9,848.49	24000.0	492000.0	512840.51
09-10-2019	52.611	456.18	10,304.67	24000.0	516000.0	542139.0
08-11-2019	54.278	442.17	10,746.84	24000.0	540000.0	583316.89
09-12-2019	54.411	882.17	11,629.01	48000.0	588000.0	632746.22
08-01-2020	54.863	874.91	12,503.92	48000.0	636000.0	686002.54
10-02-2020	55.483	865.13	13,369.05	48000.0	684000.0	741754.97
09-03-2020	50.007	959.87	14,328.92	48000.0	732000.0	716546.05
08-04-2020	42.609	1,126.52	15,455.44	48000.0	780000.0	658540.74
08-05-2020	44.744	1,072.77	16,528.21	48000.0	828000.0	739538.1
08-06-2020	48.034	999.29	17,527.5	48000.0	876000.0	841915.9
08-07-2020	50.429	951.83	18,479.33	48000.0	924000.0	931894.26
10-08-2020	52.261	918.47	19,397.8	48000.0	972000.0	1013748.4
08-09-2020	52.543	913.54	20,311.34	48000.0	1020000.0	1067218.58
08-10-2020	53.71	893.69	21,205.03	48000.0	1068000.0	1138921.91
09-11-2020	56.524	849.2	22,054.22	48000.0	1116000.0	1246592.85
08-12-2020	60.698	1,581.6	23,635.82	96000.0	1212000.0	1434647.17
08-01-2021	64.323	1,492.47	25,128.29	96000.0	1308000.0	1616327.03
08-02-2021	68.647	1,398.46	26,526.75	96000.0	1404000.0	1820981.76
08-03-2021	68.626	1,398.89	27,925.64	96000.0	1500000.0	1916424.7
08-04-2021	67.792	1,416.1	29,341.73	96000.0	1596000.0	1989134.72
10-05-2021	69.068	1,389.93	30,731.67	96000.0	1692000.0	2122574.77
08-06-2021	72.658	1,321.26	32,052.93	96000.0	1788000.0	2328901.45
08-07-2021	73.75	1,301.69	33,354.62	96000.0	1884000.0	2459903.25
09-08-2021	75.435	1,272.62	34,627.24	96000.0	1980000.0	2612105.78
08-09-2021	77.725	1,235.12	35,862.36	96000.0	2076000.0	2787402.16
08-10-2021	79.446	1,208.37	37,070.73	96000.0	2172000.0	2945121.28
08-11-2021	81.205	1,182.19	38,252.92	96000.0	2268000.0	3106328.69
08-12-2021	79.193	2,424.46	40,677.38	192000.0	2460000.0	3221363.81
10-01-2022	81.017	2,369.87	43,047.25	192000.0	2652000.0	3487559.35
08-02-2022	79.572	2,412.91	45,460.16	192000.0	2844000.0	3617356.07
08-03-2022	75.063	2,557.85	48,018.01	192000.0	3036000.0	3604376.2
08-04-2022	81.406	2,358.55	50,376.56	192000.0	3228000.0	4100954.46
09-05-2022	76.16	2,521.01	52,897.57	192000.0	3420000.0	4028679.01
08-06-2022	76.184	2,520.21	55,417.79	192000.0	3612000.0	4221948.56
08-07-2022	76.618	2,505.94	57,923.72	192000.0	3804000.0	4437999.88
08-08-2022	80.963	2,371.45	60,295.18	192000.0	3996000.0	4881678.46
08-09-2022	83.614	2,296.27	62,591.44	192000.0	4188000.0	5233520.97
10-10-2022	81.604	2,352.83	64,944.27	192000.0	4380000.0	5299712.17
09-11-2022	85.084	2,256.59	67,200.86	192000.0	4572000.0	5717718.23
08-12-2022	87.444	4,391.38	71,592.24	384000.0	4956000.0	6260312.26
09-01-2023	85.99	4,465.64	76,057.88	384000.0	5340000.0	6540217.14
08-02-2023	85.379	4,497.59	80,555.47	384000.0	5724000.0	6877745.77
08-03-2023	85.585	4,486.77	85,042.24	384000.0	6108000.0	7278340.2
10-04-2023	85.664	4,482.63	89,524.87	384000.0	6492000.0	7669058.53
08-05-2023	88.253	4,351.13	93,876	384000.0	6876000.0	8284838.43
08-06-2023	90.446	4,245.63	98,121.62	384000.0	7260000.0	8874708.49
10-07-2023	92.906	4,133.21	102,254.83	384000.0	7644000.0	9500087.68
08-08-2023	93.761	4,095.52	106,350.35	384000.0	8028000.0	9971515.57
08-09-2023	95.723	4,011.58	110,361.93	384000.0	8412000.0	1.056417497E7
09-10-2023	94.637	4,057.61	114,419.54	384000.0	8796000.0	1.082832191E7
08-11-2023	93.917	4,088.72	118,508.26	384000.0	9180000.0	1.112993984E7
08-12-2023	98.664	7,783.99	126,292.25	768000.0	9948000.0	1.246049853E7
08-01-2024	100.785	7,620.18	133,912.43	768000.0	1.0716E7	1.34963644E7
08-02-2024	102.265	7,509.9	141,422.33	768000.0	1.1484E7	1.446255479E7
11-03-2024	104.202	7,370.3	148,792.63	768000.0	1.2252E7	1.550448985E7
08-04-2024	105.469	7,281.76	156,074.39	768000.0	1.302E7	1.646101011E7
08-05-2024	105.442	7,283.63	163,358.02	768000.0	1.3788E7	1.72247961E7
10-06-2024	109.929	6,986.33	170,344.35	768000.0	1.4556E7	1.872578352E7
08-07-2024	113.935	6,740.69	177,085.03	768000.0	1.5324E7	2.017618297E7
08-08-2024	112.78	6,809.72	183,894.75	768000.0	1.6092E7	2.073964976E7
09-09-2024	115.885	6,627.26	190,522.01	768000.0	1.686E7	2.207864296E7
08-10-2024	114.958	6,680.7	197,202.71	768000.0	1.7628E7	2.267002906E7
08-11-2024	113.856	6,745.36	203,948.07	768000.0	1.8396E7	2.322071167E7
09-12-2024	116.926	13,136.51	217,084.59	1536000.0	1.9932E7	2.538283226E7
08-01-2025	113.316	13,555.01	230,639.6	1536000.0	2.1468E7	2.61351569E7
10-02-2025	111.332	13,796.57	244,436.17	1536000.0	2.3004E7	2.721356793E7
10-03-2025	107.386	14,303.54	258,739.71	1536000.0	2.454E7	2.77850228E7
08-04-2025	108.735	14,126.09	272,865.8	1536000.0	2.6076E7	2.967006268E7
08-05-2025	114.564	13,407.35	286,273.15	1536000.0	2.7612E7	3.279659742E7
09-06-2025	119.152	12,891.1	299,164.25	1536000.0	2.9148E7	3.564601864E7
08-07-2025	120.722	12,723.45	311,887.7	1536000.0	3.0684E7	3.765170652E7
08-08-2025	116.629	13,169.97	325,057.66	1536000.0	3.222E7	3.791115018E7
08-09-2025	117.135	13,113.07	338,170.74	1536000.0	3.3756E7	3.961162936E7
08-10-2025	118.456	12,966.84	351,137.58	1536000.0	3.5292E7	4.15943529E7

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