SIP with Annual Increase

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Scheme

SIP Investment Cost

SIP Value as on 19-11-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

700968.32

340968.32

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
19-01-2016	35.6191	84.22	165	3000.0	6000.0	5877.3
19-02-2016	34.4881	86.99	251.99	3000.0	9000.0	8690.68
19-03-2016	36.2665	82.72	334.71	3000.0	12000.0	12138.83
19-04-2016	37.89	79.18	413.89	3000.0	15000.0	15682.23
19-05-2016	37.6645	79.65	493.54	3000.0	18000.0	18588.9
19-06-2016	39.0479	76.83	570.37	3000.0	21000.0	22271.66
19-07-2016	40.5406	74	644.37	3000.0	24000.0	26123.05
19-08-2016	41.8902	71.62	715.98	3000.0	27000.0	29992.69
19-09-2016	42.632	70.37	786.35	3000.0	30000.0	33523.81
19-10-2016	43.4578	69.03	855.39	3000.0	33000.0	37173.18
19-11-2016	41.6459	72.04	927.42	3000.0	36000.0	38623.3
19-12-2016	41.4724	72.34	999.76	3000.0	39000.0	41462.4
19-01-2017	42.8383	70.03	1,069.79	3000.0	42000.0	45827.97
19-02-2017	43.969	68.23	1,138.02	3000.0	45000.0	50037.58
19-03-2017	44.9896	66.68	1,204.7	3000.0	48000.0	54199.04
19-04-2017	45.9471	65.29	1,269.99	3000.0	51000.0	58352.55
19-05-2017	47.0319	63.79	1,333.78	3000.0	54000.0	62730.24
19-06-2017	48.5368	61.81	1,395.59	3000.0	57000.0	67737.44
19-07-2017	49.6735	60.39	1,455.98	3000.0	60000.0	72323.81
19-08-2017	49.4083	60.72	1,516.7	3000.0	63000.0	74937.68
19-09-2017	50.2135	59.74	1,576.45	3000.0	66000.0	79158.93
19-10-2017	50.2968	59.65	1,636.09	3000.0	69000.0	82290.25
19-11-2017	51.5453	58.2	1,694.29	3000.0	72000.0	87332.91
19-12-2017	52.3363	57.32	1,751.62	3000.0	75000.0	91673.1
19-01-2018	53.7127	55.85	1,807.47	3000.0	78000.0	97084.02
19-02-2018	51.5474	58.2	1,865.67	3000.0	81000.0	96170.31
19-03-2018	50.6672	59.21	1,924.88	3000.0	84000.0	97528.15
19-04-2018	52.2203	57.45	1,982.33	3000.0	87000.0	103517.67
19-05-2018	51.2523	58.53	2,040.86	3000.0	90000.0	104598.78
19-06-2018	50.867	58.98	2,099.84	3000.0	93000.0	106812.44
19-07-2018	50.45	59.46	2,159.3	3000.0	96000.0	108936.81
20-08-2018	52.856	56.76	2,216.06	3000.0	99000.0	117132.09
19-09-2018	51.496	58.26	2,274.32	3000.0	102000.0	117118.25
19-10-2018	48.804	61.47	2,335.79	3000.0	105000.0	113995.79
19-11-2018	50.823	59.03	2,394.82	3000.0	108000.0	121711.74
19-12-2018	51.615	58.12	2,452.94	3000.0	111000.0	126608.44
21-01-2019	51.48	58.28	2,511.21	3000.0	114000.0	129277.29
19-02-2019	49.829	60.21	2,571.42	3000.0	117000.0	128131.28
19-03-2019	53.728	55.84	2,627.26	3000.0	120000.0	141157.24
22-04-2019	53.577	55.99	2,683.25	3000.0	123000.0	143760.53
20-05-2019	54.023	55.53	2,738.78	3000.0	126000.0	147957.26
19-06-2019	54.255	55.29	2,794.08	3000.0	129000.0	151592.65
19-07-2019	53.679	55.89	2,849.96	3000.0	132000.0	152983.27
19-08-2019	52.154	57.52	2,907.49	3000.0	135000.0	151637.07
19-09-2019	51.229	58.56	2,966.05	3000.0	138000.0	151947.65
22-10-2019	53.259	56.33	3,022.38	3000.0	141000.0	160968.72
19-11-2019	54.576	54.97	3,077.35	3000.0	144000.0	167949.19
19-12-2019	55.165	54.38	3,131.73	3000.0	147000.0	172761.75
20-01-2020	55.9	53.67	3,185.39	3000.0	150000.0	178063.57
19-02-2020	55.412	54.14	3,239.53	3000.0	153000.0	179509.1
19-03-2020	42.065	71.32	3,310.85	3000.0	156000.0	139271.03
20-04-2020	45.354	66.15	3,377	3000.0	159000.0	153160.42
19-05-2020	43.379	69.16	3,446.16	3000.0	162000.0	149490.85
19-06-2020	48.381	62.01	3,508.16	3000.0	165000.0	169728.53
20-07-2020	51.214	58.58	3,566.74	3000.0	168000.0	182667.16
19-08-2020	53.009	56.59	3,623.34	3000.0	171000.0	192069.46
21-09-2020	52.092	57.59	3,680.93	3000.0	174000.0	191746.86
19-10-2020	54.064	55.49	3,736.42	3000.0	177000.0	202005.65
19-11-2020	58.448	51.33	3,787.74	3000.0	180000.0	221386.1
21-12-2020	60.036	49.97	3,837.71	3000.0	183000.0	230401.04
19-01-2021	64.988	46.16	3,883.88	3000.0	186000.0	252405.4
19-02-2021	68.584	43.74	3,927.62	3000.0	189000.0	269371.83
19-03-2021	67.383	44.52	3,972.14	3000.0	192000.0	267654.76
19-04-2021	65.828	45.57	4,017.71	3000.0	195000.0	264478.08
19-05-2021	70.021	42.84	4,060.56	3000.0	198000.0	284324.35
21-06-2021	72.39	41.44	4,102	3000.0	201000.0	296943.82
19-07-2021	74.343	40.35	4,142.35	3000.0	204000.0	307955.02
20-08-2021	74.488	40.27	4,182.63	3000.0	207000.0	311555.66
20-09-2021	77.771	38.57	4,221.2	3000.0	210000.0	328287.23
19-10-2021	81.352	36.88	4,258.08	3000.0	213000.0	346403.36
22-11-2021	78.934	38.01	4,296.09	3000.0	216000.0	339107.32
20-12-2021	76.563	39.18	4,335.27	3000.0	219000.0	331921.3
19-01-2022	81.056	37.01	4,372.28	3000.0	222000.0	354399.67
21-02-2022	78.671	38.13	4,410.42	3000.0	225000.0	346971.77
21-03-2022	78.369	38.28	4,448.7	3000.0	228000.0	348639.83
19-04-2022	79.078	37.94	4,486.63	3000.0	231000.0	354793.95
19-05-2022	74.553	40.24	4,526.87	3000.0	234000.0	337491.93
20-06-2022	72.57	41.34	4,568.21	3000.0	237000.0	331515.14
19-07-2022	77.369	38.78	4,606.99	3000.0	240000.0	356437.99
19-08-2022	82.211	36.49	4,643.48	3000.0	243000.0	381745.03
19-09-2022	83.359	35.99	4,679.47	3000.0	246000.0	390075.74
19-10-2022	82.562	36.34	4,715.8	3000.0	249000.0	389346.2
21-11-2022	85.333	35.16	4,750.96	3000.0	252000.0	405413.7
19-12-2022	86.669	34.61	4,785.57	3000.0	255000.0	414760.98
19-01-2023	86.058	34.86	4,820.44	3000.0	258000.0	414837.0
20-02-2023	85.578	35.06	4,855.49	3000.0	261000.0	415523.18
20-03-2023	83.511	35.92	4,891.41	3000.0	264000.0	408486.88
19-04-2023	85.765	34.98	4,926.39	3000.0	267000.0	422512.13
19-05-2023	88.628	33.85	4,960.24	3000.0	270000.0	439616.39
19-06-2023	90.924	32.99	4,993.24	3000.0	273000.0	454005.11
19-07-2023	94.766	31.66	5,024.89	3000.0	276000.0	476189.12
21-08-2023	93.441	32.11	5,057	3000.0	279000.0	472531.14
20-09-2023	95.622	31.37	5,088.37	3000.0	282000.0	486560.45
19-10-2023	94.794	31.65	5,120.02	3000.0	285000.0	485347.28
20-11-2023	94.605	31.71	5,151.73	3000.0	288000.0	487379.6
19-12-2023	100.28	29.92	5,181.65	3000.0	291000.0	519615.67
19-01-2024	101.567	29.54	5,211.19	3000.0	294000.0	529284.46
19-02-2024	103.43	29.01	5,240.19	3000.0	297000.0	541992.89
19-03-2024	102	29.41	5,269.6	3000.0	300000.0	537499.42
19-04-2024	103.89	28.88	5,298.48	3000.0	303000.0	550458.97
21-05-2024	106.934	28.05	5,326.53	3000.0	306000.0	569587.54
19-06-2024	111.141	26.99	5,353.53	3000.0	309000.0	594996.27
19-07-2024	114.312	26.24	5,379.77	3000.0	312000.0	614972.3
19-08-2024	113.978	26.32	5,406.09	3000.0	315000.0	616175.46
19-09-2024	117.195	25.6	5,431.69	3000.0	318000.0	636566.86
21-10-2024	114.978	26.09	5,457.78	3000.0	321000.0	627524.8
19-11-2024	111.973	26.79	5,484.57	3000.0	324000.0	614124.17
19-12-2024	115.051	26.08	5,510.65	3000.0	327000.0	634005.69
20-01-2025	111.792	26.84	5,537.48	3000.0	330000.0	619046.49
19-02-2025	109.087	27.5	5,564.99	3000.0	333000.0	607067.6
19-03-2025	108.897	27.55	5,592.53	3000.0	336000.0	609010.25
21-04-2025	114.381	26.23	5,618.76	3000.0	339000.0	642679.71
19-05-2025	117.667	25.5	5,644.26	3000.0	342000.0	664142.96
19-06-2025	117.742	25.48	5,669.74	3000.0	345000.0	667566.28
21-07-2025	119.997	25	5,694.74	3000.0	348000.0	683351.54
19-08-2025	118.184	25.38	5,720.12	3000.0	351000.0	676026.97
19-09-2025	119.472	25.11	5,745.23	3000.0	354000.0	686394.49
20-10-2025	120.423	24.91	5,770.15	3000.0	357000.0	694858.21
19-11-2025	120.962	24.8	5,794.95	3000.0	360000.0	700968.32

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

452804.13

841182.76

388378.63

140214.44

20.00%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
19-01-2016	35.6191	84.22	165	3000.0	6000.0	5877.3
19-02-2016	34.4881	86.99	251.99	3000.0	9000.0	8690.68
19-03-2016	36.2665	82.72	334.71	3000.0	12000.0	12138.83
19-04-2016	37.89	79.18	413.89	3000.0	15000.0	15682.23
19-05-2016	37.6645	79.65	493.54	3000.0	18000.0	18588.9
19-06-2016	39.0479	76.83	570.37	3000.0	21000.0	22271.66
19-07-2016	40.5406	74	644.37	3000.0	24000.0	26123.05
19-08-2016	41.8902	71.62	715.98	3000.0	27000.0	29992.69
19-09-2016	42.632	70.37	786.35	3000.0	30000.0	33523.81
19-10-2016	43.4578	69.03	855.39	3000.0	33000.0	37173.18
19-11-2016	41.6459	72.04	927.42	3000.0	36000.0	38623.3
19-12-2016	41.4724	75.95	1,003.38	3150.0	39150.0	41612.39
19-01-2017	42.8383	73.53	1,076.91	3150.0	42300.0	46132.9
19-02-2017	43.969	71.64	1,148.55	3150.0	45450.0	50500.56
19-03-2017	44.9896	70.02	1,218.57	3150.0	48600.0	54822.77
19-04-2017	45.9471	68.56	1,287.12	3150.0	51750.0	59139.55
19-05-2017	47.0319	66.98	1,354.1	3150.0	54900.0	63685.82
19-06-2017	48.5368	64.9	1,419	3150.0	58050.0	68873.6
19-07-2017	49.6735	63.41	1,482.41	3150.0	61200.0	73636.58
19-08-2017	49.4083	63.75	1,546.17	3150.0	64350.0	76393.44
19-09-2017	50.2135	62.73	1,608.9	3150.0	67500.0	80788.41
19-10-2017	50.2968	62.63	1,671.53	3150.0	70650.0	84072.43
19-11-2017	51.5453	61.11	1,732.64	3150.0	73800.0	89309.34
19-12-2017	52.3363	63.2	1,795.83	3307.5	77107.5	93987.35
19-01-2018	53.7127	61.58	1,857.41	3307.5	80415.0	99766.64
19-02-2018	51.5474	64.16	1,921.58	3307.5	83722.5	99052.28
19-03-2018	50.6672	65.28	1,986.86	3307.5	87030.0	100668.41
19-04-2018	52.2203	63.34	2,050.19	3307.5	90337.5	107061.69
19-05-2018	51.2523	64.53	2,114.73	3307.5	93645.0	108384.61
19-06-2018	50.867	65.02	2,179.75	3307.5	96952.5	110877.3
19-07-2018	50.45	65.56	2,245.31	3307.5	100260.0	113275.85
20-08-2018	52.856	62.58	2,307.88	3307.5	103567.5	121985.56
19-09-2018	51.496	64.23	2,372.11	3307.5	106875.0	122154.34
19-10-2018	48.804	67.77	2,439.88	3307.5	110182.5	119076.11
19-11-2018	50.823	65.08	2,504.96	3307.5	113490.0	127309.74
19-12-2018	51.615	67.28	2,572.25	3472.875	116962.875	132766.54
21-01-2019	51.48	67.46	2,639.71	3472.875	120435.75	135892.17
19-02-2019	49.829	69.7	2,709.4	3472.875	123908.625	135006.89
19-03-2019	53.728	64.64	2,774.04	3472.875	127381.5	149043.73
22-04-2019	53.577	64.82	2,838.86	3472.875	130854.375	152097.73
20-05-2019	54.023	64.29	2,903.15	3472.875	134327.25	156836.73
19-06-2019	54.255	64.01	2,967.16	3472.875	137800.125	160983.14
19-07-2019	53.679	64.7	3,031.85	3472.875	141273.0	162746.93
19-08-2019	52.154	66.59	3,098.44	3472.875	144745.875	161596.23
19-09-2019	51.229	67.79	3,166.23	3472.875	148218.75	162203.04
22-10-2019	53.259	65.21	3,231.44	3472.875	151691.625	172103.37
19-11-2019	54.576	63.63	3,295.08	3472.875	155164.5	179832.06
19-12-2019	55.165	66.1	3,361.18	3646.51875	158811.01875	185419.37
20-01-2020	55.9	65.23	3,426.41	3646.51875	162457.53749999998	191536.36
19-02-2020	55.412	65.81	3,492.22	3646.51875	166104.05624999997	193510.79
19-03-2020	42.065	86.69	3,578.91	3646.51875	169750.57499999995	150546.67
20-04-2020	45.354	80.4	3,659.31	3646.51875	173397.09374999994	165964.21
19-05-2020	43.379	84.06	3,743.37	3646.51875	177043.61249999993	162383.6
19-06-2020	48.381	75.37	3,818.74	3646.51875	180690.13124999992	184754.45
20-07-2020	51.214	71.2	3,889.94	3646.51875	184336.6499999999	199219.46
19-08-2020	53.009	68.79	3,958.73	3646.51875	187983.1687499999	209848.42
21-09-2020	52.092	70	4,028.73	3646.51875	191629.68749999988	209864.79
19-10-2020	54.064	67.45	4,096.18	3646.51875	195276.20624999987	221455.97
19-11-2020	58.448	62.39	4,158.57	3646.51875	198922.72499999986	243060.15
21-12-2020	60.036	63.78	4,222.35	3828.8446875	202751.56968749987	253492.8
19-01-2021	64.988	58.92	4,281.26	3828.8446875	206580.41437499988	278230.71
19-02-2021	68.584	55.83	4,337.09	3828.8446875	210409.25906249988	297454.97
19-03-2021	67.383	56.82	4,393.91	3828.8446875	214238.1037499999	296074.97
19-04-2021	65.828	58.16	4,452.08	3828.8446875	218066.9484374999	293071.29
19-05-2021	70.021	54.68	4,506.76	3828.8446875	221895.7931249999	315567.69
21-06-2021	72.39	52.89	4,559.65	3828.8446875	225724.63781249992	330073.04
19-07-2021	74.343	51.5	4,611.15	3828.8446875	229553.48249999993	342806.88
20-08-2021	74.488	51.4	4,662.55	3828.8446875	233382.32718749993	347304.34
20-09-2021	77.771	49.23	4,711.79	3828.8446875	237211.17187499994	366440.36
19-10-2021	81.352	47.07	4,758.85	3828.8446875	241040.01656249995	387142.11
22-11-2021	78.934	48.51	4,807.36	3828.8446875	244868.86124999996	379464.05
20-12-2021	76.563	52.51	4,859.87	4020.286921875	248889.14817187496	372086.09
19-01-2022	81.056	49.6	4,909.47	4020.286921875	252909.43509374995	397941.77
21-02-2022	78.671	51.1	4,960.57	4020.286921875	256929.72201562495	390252.97
21-03-2022	78.369	51.3	5,011.87	4020.286921875	260950.00893749995	392775.17
19-04-2022	79.078	50.84	5,062.71	4020.286921875	264970.295859375	400348.87
19-05-2022	74.553	53.93	5,116.63	4020.286921875	268990.58278125	381460.4
20-06-2022	72.57	55.4	5,172.03	4020.286921875	273010.86970312503	375334.4
19-07-2022	77.369	51.96	5,223.99	4020.286921875	277031.15662500006	404175.27
19-08-2022	82.211	48.9	5,272.9	4020.286921875	281051.4435468751	433490.14
19-09-2022	83.359	48.23	5,321.13	4020.286921875	285071.7304687501	443563.72
19-10-2022	82.562	48.69	5,369.82	4020.286921875	289092.01739062514	443343.07
21-11-2022	85.333	47.11	5,416.93	4020.286921875	293112.3043125002	462243.13
19-12-2022	86.669	48.71	5,465.64	4221.30126796875	297333.6055804689	473701.45
19-01-2023	86.058	49.05	5,514.69	4221.30126796875	301554.9068484376	474583.24
20-02-2023	85.578	49.33	5,564.02	4221.30126796875	305776.20811640634	476157.49
20-03-2023	83.511	50.55	5,614.57	4221.30126796875	309997.50938437507	468877.96
19-04-2023	85.765	49.22	5,663.78	4221.30126796875	314218.8106523438	485754.49
19-05-2023	88.628	47.63	5,711.41	4221.30126796875	318440.1119203125	506191.21
19-06-2023	90.924	46.43	5,757.84	4221.30126796875	322661.41318828124	523525.92
19-07-2023	94.766	44.54	5,802.39	4221.30126796875	326882.71445624996	549868.85
21-08-2023	93.441	45.18	5,847.56	4221.30126796875	331104.0157242187	546401.98
20-09-2023	95.622	44.15	5,891.71	4221.30126796875	335325.3169921874	563376.82
19-10-2023	94.794	44.53	5,936.24	4221.30126796875	339546.61826015613	562719.78
20-11-2023	94.605	44.62	5,980.86	4221.30126796875	343767.91952812485	565819.14
19-12-2023	100.28	44.2	6,025.06	4432.366331367188	348200.285859492	604192.88
19-01-2024	101.567	43.64	6,068.7	4432.366331367188	352632.6521908592	616379.49
19-02-2024	103.43	42.85	6,111.55	4432.366331367188	357065.01852222637	632117.84
19-03-2024	102	43.45	6,155.01	4432.366331367188	361497.38485359354	627810.69
19-04-2024	103.89	42.66	6,197.67	4432.366331367188	365929.7511849607	643876.02
21-05-2024	106.934	41.45	6,239.12	4432.366331367188	370362.1175163279	667174.1
19-06-2024	111.141	39.88	6,279	4432.366331367188	374794.48384769505	697854.45
19-07-2024	114.312	38.77	6,317.78	4432.366331367188	379226.8501790622	722197.53
19-08-2024	113.978	38.89	6,356.66	4432.366331367188	383659.2165104294	724519.76
19-09-2024	117.195	37.82	6,394.48	4432.366331367188	388091.58284179657	749401.51
21-10-2024	114.978	38.55	6,433.03	4432.366331367188	392523.94917316374	739657.3
19-11-2024	111.973	39.58	6,472.62	4432.366331367188	396956.3155045309	724758.4
19-12-2024	115.051	40.45	6,513.07	4653.984647935547	401610.30015246646	749335.1
20-01-2025	111.792	41.63	6,554.7	4653.984647935547	406264.284800402	732762.99
19-02-2025	109.087	42.66	6,597.36	4653.984647935547	410918.26944833755	719686.52
19-03-2025	108.897	42.74	6,640.1	4653.984647935547	415572.2540962731	723087.0
21-04-2025	114.381	40.69	6,680.79	4653.984647935547	420226.23874420865	764155.29
19-05-2025	117.667	39.55	6,720.34	4653.984647935547	424880.2233921442	790762.35
19-06-2025	117.742	39.53	6,759.87	4653.984647935547	429534.20804007974	795920.37
21-07-2025	119.997	38.78	6,798.65	4653.984647935547	434188.1926880153	815817.86
19-08-2025	118.184	39.38	6,838.03	4653.984647935547	438842.17733595084	808145.88
19-09-2025	119.472	38.95	6,876.99	4653.984647935547	443496.1619838864	821607.25
20-10-2025	120.423	38.65	6,915.63	4653.984647935547	448150.14663182193	832801.25
19-11-2025	120.962	38.47	6,954.11	4653.984647935547	452804.1312797575	841182.76

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

573747.29

1018256.98

444509.69

317288.66

45.26%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
19-01-2016	35.6191	84.22	165	3000.0	6000.0	5877.3
19-02-2016	34.4881	86.99	251.99	3000.0	9000.0	8690.68
19-03-2016	36.2665	82.72	334.71	3000.0	12000.0	12138.83
19-04-2016	37.89	79.18	413.89	3000.0	15000.0	15682.23
19-05-2016	37.6645	79.65	493.54	3000.0	18000.0	18588.9
19-06-2016	39.0479	76.83	570.37	3000.0	21000.0	22271.66
19-07-2016	40.5406	74	644.37	3000.0	24000.0	26123.05
19-08-2016	41.8902	71.62	715.98	3000.0	27000.0	29992.69
19-09-2016	42.632	70.37	786.35	3000.0	30000.0	33523.81
19-10-2016	43.4578	69.03	855.39	3000.0	33000.0	37173.18
19-11-2016	41.6459	72.04	927.42	3000.0	36000.0	38623.3
19-12-2016	41.4724	79.57	1,006.99	3300.0	39300.0	41762.4
19-01-2017	42.8383	77.03	1,084.03	3300.0	42600.0	46437.85
19-02-2017	43.969	75.05	1,159.08	3300.0	45900.0	50963.56
19-03-2017	44.9896	73.35	1,232.43	3300.0	49200.0	55446.51
19-04-2017	45.9471	71.82	1,304.25	3300.0	52500.0	59926.56
19-05-2017	47.0319	70.17	1,374.42	3300.0	55800.0	64641.41
19-06-2017	48.5368	67.99	1,442.41	3300.0	59100.0	70009.77
19-07-2017	49.6735	66.43	1,508.84	3300.0	62400.0	74949.35
19-08-2017	49.4083	66.79	1,575.63	3300.0	65700.0	77849.21
19-09-2017	50.2135	65.72	1,641.35	3300.0	69000.0	82417.91
19-10-2017	50.2968	65.61	1,706.96	3300.0	72300.0	85854.63
19-11-2017	51.5453	64.02	1,770.98	3300.0	75600.0	91285.77
19-12-2017	52.3363	69.36	1,840.34	3630.0	79230.0	96316.62
19-01-2018	53.7127	67.58	1,907.92	3630.0	82860.0	102479.66
19-02-2018	51.5474	70.42	1,978.34	3630.0	86490.0	101978.44
19-03-2018	50.6672	71.64	2,049.99	3630.0	90120.0	103867.1
19-04-2018	52.2203	69.51	2,119.5	3630.0	93750.0	110680.94
19-05-2018	51.2523	70.83	2,190.33	3630.0	97380.0	112259.26
19-06-2018	50.867	71.36	2,261.69	3630.0	101010.0	115045.33
19-07-2018	50.45	71.95	2,333.64	3630.0	104640.0	117732.2
20-08-2018	52.856	68.68	2,402.32	3630.0	108270.0	126976.95
19-09-2018	51.496	70.49	2,472.81	3630.0	111900.0	127339.79
19-10-2018	48.804	74.38	2,547.19	3630.0	115530.0	124312.99
19-11-2018	50.823	71.42	2,618.61	3630.0	119160.0	133085.76
19-12-2018	51.615	77.36	2,695.97	3993.0	123153.0	139152.7
21-01-2019	51.48	77.56	2,773.54	3993.0	127146.0	142781.75
19-02-2019	49.829	80.13	2,853.67	3993.0	131139.0	142195.64
19-03-2019	53.728	74.32	2,927.99	3993.0	135132.0	157315.11
22-04-2019	53.577	74.53	3,002.52	3993.0	139125.0	160865.98
20-05-2019	54.023	73.91	3,076.43	3993.0	143118.0	166198.1
19-06-2019	54.255	73.6	3,150.03	3993.0	147111.0	170904.83
19-07-2019	53.679	74.39	3,224.42	3993.0	151104.0	173083.42
19-08-2019	52.154	76.56	3,300.98	3993.0	155097.0	172159.18
19-09-2019	51.229	77.94	3,378.92	3993.0	159090.0	173098.77
22-10-2019	53.259	74.97	3,453.89	3993.0	163083.0	183950.98
19-11-2019	54.576	73.16	3,527.06	3993.0	167076.0	192492.76
19-12-2019	55.165	79.62	3,606.68	4392.3	171468.3	198962.5
20-01-2020	55.9	78.57	3,685.25	4392.3	175860.59999999998	206005.7
19-02-2020	55.412	79.27	3,764.52	4392.3	180252.89999999997	208599.6
19-03-2020	42.065	104.42	3,868.94	4392.3	184645.19999999995	162746.85
20-04-2020	45.354	96.84	3,965.78	4392.3	189037.49999999994	179864.08
19-05-2020	43.379	101.25	4,067.04	4392.3	193429.79999999993	176423.96
19-06-2020	48.381	90.79	4,157.82	4392.3	197822.09999999992	201159.58
20-07-2020	51.214	85.76	4,243.59	4392.3	202214.3999999999	217330.99
19-08-2020	53.009	82.86	4,326.44	4392.3	206606.6999999999	229340.52
21-09-2020	52.092	84.32	4,410.76	4392.3	210998.99999999988	229765.47
19-10-2020	54.064	81.24	4,492.01	4392.3	215391.29999999987	242855.8
19-11-2020	58.448	75.15	4,567.15	4392.3	219783.59999999986	266941.05
21-12-2020	60.036	80.48	4,647.63	4831.530000000001	224615.12999999986	279025.22
19-01-2021	64.988	74.34	4,721.98	4831.530000000001	229446.65999999986	306871.83
19-02-2021	68.584	70.45	4,792.42	4831.530000000001	234278.18999999986	328683.59
19-03-2021	67.383	71.7	4,864.13	4831.530000000001	239109.71999999986	327759.42
19-04-2021	65.828	73.4	4,937.52	4831.530000000001	243941.24999999985	325027.23
19-05-2021	70.021	69	5,006.52	4831.530000000001	248772.77999999985	350561.8
21-06-2021	72.39	66.74	5,073.27	4831.530000000001	253604.30999999985	367253.78
19-07-2021	74.343	64.99	5,138.26	4831.530000000001	258435.83999999985	381993.4
20-08-2021	74.488	64.86	5,203.12	4831.530000000001	263267.3699999999	387569.98
20-09-2021	77.771	62.13	5,265.24	4831.530000000001	268098.8999999999	409483.35
19-10-2021	81.352	59.39	5,324.64	4831.530000000001	272930.42999999993	433169.72
22-11-2021	78.934	61.21	5,385.84	4831.530000000001	277761.95999999996	425126.28
20-12-2021	76.563	69.42	5,455.26	5314.683000000001	283076.643	417671.12
19-01-2022	81.056	65.57	5,520.83	5314.683000000001	288391.326	447496.29
21-02-2022	78.671	67.56	5,588.38	5314.683000000001	293706.009	439643.8
21-03-2022	78.369	67.82	5,656.2	5314.683000000001	299020.69200000004	443270.78
19-04-2022	79.078	67.21	5,723.41	5314.683000000001	304335.37500000006	452595.71
19-05-2022	74.553	71.29	5,794.7	5314.683000000001	309650.0580000001	432011.97
20-06-2022	72.57	73.24	5,867.93	5314.683000000001	314964.7410000001	425835.77
19-07-2022	77.369	68.69	5,936.62	5314.683000000001	320279.4240000001	459310.66
19-08-2022	82.211	64.65	6,001.27	5314.683000000001	325594.10700000013	493370.48
19-09-2022	83.359	63.76	6,065.03	5314.683000000001	330908.79000000015	505574.63
19-10-2022	82.562	64.37	6,129.4	5314.683000000001	336223.4730000002	506055.48
21-11-2022	85.333	62.28	6,191.68	5314.683000000001	341538.1560000002	528354.73
19-12-2022	86.669	67.45	6,259.14	5846.151300000001	347384.3073000002	542472.97
19-01-2023	86.058	67.93	6,327.07	5846.151300000001	353230.45860000025	544494.79
20-02-2023	85.578	68.31	6,395.38	5846.151300000001	359076.6099000003	547303.95
20-03-2023	83.511	70	6,465.39	5846.151300000001	364922.7612000003	539930.85
19-04-2023	85.765	68.16	6,533.55	5846.151300000001	370768.9125000003	560349.98
19-05-2023	88.628	65.96	6,599.51	5846.151300000001	376615.06380000035	584901.69
19-06-2023	90.924	64.3	6,663.81	5846.151300000001	382461.2151000004	605900.32
19-07-2023	94.766	61.69	6,725.5	5846.151300000001	388307.3664000004	637348.84
21-08-2023	93.441	62.57	6,788.07	5846.151300000001	394153.51770000043	634283.7
20-09-2023	95.622	61.14	6,849.2	5846.151300000001	399999.66900000046	654934.62
19-10-2023	94.794	61.67	6,910.88	5846.151300000001	405845.8203000005	655109.64
20-11-2023	94.605	61.8	6,972.67	5846.151300000001	411691.9716000005	659649.63
19-12-2023	100.28	64.13	7,036.8	6430.7664300000015	418122.73803000053	705650.31
19-01-2024	101.567	63.32	7,100.12	6430.7664300000015	424553.50446000055	721137.44
19-02-2024	103.43	62.18	7,162.29	6430.7664300000015	430984.27089000057	740795.73
19-03-2024	102	63.05	7,225.34	6430.7664300000015	437415.0373200006	736984.41
19-04-2024	103.89	61.9	7,287.24	6430.7664300000015	443845.8037500006	757071.07
21-05-2024	106.934	60.14	7,347.37	6430.7664300000015	450276.5701800006	785684.19
19-06-2024	111.141	57.86	7,405.24	6430.7664300000015	456707.33661000064	823025.36
19-07-2024	114.312	56.26	7,461.49	6430.7664300000015	463138.10304000066	852938.13
19-08-2024	113.978	56.42	7,517.91	6430.7664300000015	469568.8694700007	856876.76
19-09-2024	117.195	54.87	7,572.79	6430.7664300000015	475999.6359000007	887492.66
21-10-2024	114.978	55.93	7,628.72	6430.7664300000015	482430.4023300007	877134.55
19-11-2024	111.973	57.43	7,686.15	6430.7664300000015	488861.1687600007	860641.03
19-12-2024	115.051	61.48	7,747.63	7073.843073000002	495935.01183300075	891372.83
20-01-2025	111.792	63.28	7,810.91	7073.843073000002	503008.8549060008	873197.14
19-02-2025	109.087	64.85	7,875.75	7073.843073000002	510082.6979790008	859142.47
19-03-2025	108.897	64.96	7,940.71	7073.843073000002	517156.54105200083	864719.92
21-04-2025	114.381	61.84	8,002.56	7073.843073000002	524230.38412500086	915340.64
19-05-2025	117.667	60.12	8,062.68	7073.843073000002	531304.2271980009	948710.9
19-06-2025	117.742	60.08	8,122.76	7073.843073000002	538378.0702710008	956389.44
21-07-2025	119.997	58.95	8,181.71	7073.843073000002	545451.9133440008	981780.1
19-08-2025	118.184	59.85	8,241.56	7073.843073000002	552525.7564170008	974020.52
19-09-2025	119.472	59.21	8,300.77	7073.843073000002	559599.5994900007	991709.49
20-10-2025	120.423	58.74	8,359.51	7073.843073000002	566673.4425630007	1006677.36
19-11-2025	120.962	58.48	8,417.99	7073.843073000002	573747.2856360007	1018256.98

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

730933.86

1241915.83

510981.97

540947.51

77.17%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
19-01-2016	35.6191	84.22	165	3000.0	6000.0	5877.3
19-02-2016	34.4881	86.99	251.99	3000.0	9000.0	8690.68
19-03-2016	36.2665	82.72	334.71	3000.0	12000.0	12138.83
19-04-2016	37.89	79.18	413.89	3000.0	15000.0	15682.23
19-05-2016	37.6645	79.65	493.54	3000.0	18000.0	18588.9
19-06-2016	39.0479	76.83	570.37	3000.0	21000.0	22271.66
19-07-2016	40.5406	74	644.37	3000.0	24000.0	26123.05
19-08-2016	41.8902	71.62	715.98	3000.0	27000.0	29992.69
19-09-2016	42.632	70.37	786.35	3000.0	30000.0	33523.81
19-10-2016	43.4578	69.03	855.39	3000.0	33000.0	37173.18
19-11-2016	41.6459	72.04	927.42	3000.0	36000.0	38623.3
19-12-2016	41.4724	83.19	1,010.61	3450.0	39450.0	41912.4
19-01-2017	42.8383	80.54	1,091.14	3450.0	42900.0	46742.79
19-02-2017	43.969	78.46	1,169.61	3450.0	46350.0	51426.55
19-03-2017	44.9896	76.68	1,246.29	3450.0	49800.0	56070.25
19-04-2017	45.9471	75.09	1,321.38	3450.0	53250.0	60713.57
19-05-2017	47.0319	73.35	1,394.73	3450.0	56700.0	65597.01
19-06-2017	48.5368	71.08	1,465.81	3450.0	60150.0	71145.95
19-07-2017	49.6735	69.45	1,535.27	3450.0	63600.0	76262.13
19-08-2017	49.4083	69.83	1,605.09	3450.0	67050.0	79304.98
19-09-2017	50.2135	68.71	1,673.8	3450.0	70500.0	84047.4
19-10-2017	50.2968	68.59	1,742.39	3450.0	73950.0	87636.83
19-11-2017	51.5453	66.93	1,809.33	3450.0	77400.0	93262.21
19-12-2017	52.3363	75.81	1,885.13	3967.5	81367.5	98660.88
19-01-2018	53.7127	73.87	1,959	3967.5	85335.0	105223.08
19-02-2018	51.5474	76.97	2,035.97	3967.5	89302.5	104948.76
19-03-2018	50.6672	78.31	2,114.27	3967.5	93270.0	107124.2
19-04-2018	52.2203	75.98	2,190.25	3967.5	97237.5	114375.38
19-05-2018	51.2523	77.41	2,267.66	3967.5	101205.0	116222.72
19-06-2018	50.867	78	2,345.66	3967.5	105172.5	119316.49
19-07-2018	50.45	78.64	2,424.3	3967.5	109140.0	122305.85
20-08-2018	52.856	75.06	2,499.36	3967.5	113107.5	132106.21
19-09-2018	51.496	77.04	2,576.41	3967.5	117075.0	132674.58
19-10-2018	48.804	81.29	2,657.7	3967.5	121042.5	129706.4
19-11-2018	50.823	78.07	2,735.77	3967.5	125010.0	139039.79
19-12-2018	51.615	88.4	2,824.16	4562.625	129572.625	145769.14
21-01-2019	51.48	88.63	2,912.79	4562.625	134135.25	149950.51
19-02-2019	49.829	91.57	3,004.36	4562.625	138697.875	149704.11
19-03-2019	53.728	84.92	3,089.28	4562.625	143260.5	165980.73
22-04-2019	53.577	85.16	3,174.44	4562.625	147823.125	170076.87
20-05-2019	54.023	84.46	3,258.9	4562.625	152385.75	176055.3
19-06-2019	54.255	84.1	3,342.99	4562.625	156948.375	181373.98
19-07-2019	53.679	85	3,427.99	4562.625	161511.0	184011.04
19-08-2019	52.154	87.48	3,515.47	4562.625	166073.625	183345.98
19-09-2019	51.229	89.06	3,604.54	4562.625	170636.25	184656.8
22-10-2019	53.259	85.67	3,690.2	4562.625	175198.875	196536.63
19-11-2019	54.576	83.6	3,773.81	4562.625	179761.5	205959.25
19-12-2019	55.165	95.11	3,868.92	5247.01875	185008.51875	213429.04
20-01-2020	55.9	93.86	3,962.79	5247.01875	190255.53749999998	221519.72
19-02-2020	55.412	94.69	4,057.48	5247.01875	195502.55624999997	224832.9
19-03-2020	42.065	124.74	4,182.21	5247.01875	200749.57499999995	175924.78
20-04-2020	45.354	115.69	4,297.9	5247.01875	205996.59374999994	194927.09
19-05-2020	43.379	120.96	4,418.86	5247.01875	211243.61249999993	191685.75
19-06-2020	48.381	108.45	4,527.31	5247.01875	216490.63124999992	219035.92
20-07-2020	51.214	102.45	4,629.77	5247.01875	221737.6499999999	237108.81
19-08-2020	53.009	98.98	4,728.75	5247.01875	226984.6687499999	250666.26
21-09-2020	52.092	100.73	4,829.48	5247.01875	232231.68749999988	251577.01
19-10-2020	54.064	97.05	4,926.53	5247.01875	237478.70624999987	266347.76
19-11-2020	58.448	89.77	5,016.3	5247.01875	242725.72499999986	293192.67
21-12-2020	60.036	100.51	5,116.81	6034.0715625	248759.79656249986	307192.63
19-01-2021	64.988	92.85	5,209.66	6034.0715625	254793.86812499986	338565.12
19-02-2021	68.584	87.98	5,297.64	6034.0715625	260827.93968749986	363333.12
19-03-2021	67.383	89.55	5,387.19	6034.0715625	266862.01124999986	363004.73
19-04-2021	65.828	91.66	5,478.85	6034.0715625	272896.08281249984	360661.72
19-05-2021	70.021	86.18	5,565.02	6034.0715625	278930.1543749998	389668.62
21-06-2021	72.39	83.36	5,648.38	6034.0715625	284964.2259374998	408886.23
19-07-2021	74.343	81.17	5,729.55	6034.0715625	290998.29749999975	425951.59
20-08-2021	74.488	81.01	5,810.55	6034.0715625	297032.3690624997	432816.44
20-09-2021	77.771	77.59	5,888.14	6034.0715625	303066.4406249997	457926.56
19-10-2021	81.352	74.17	5,962.31	6034.0715625	309100.51218749967	485046.06
22-11-2021	78.934	76.44	6,038.76	6034.0715625	315134.58374999964	476663.26
20-12-2021	76.563	90.63	6,129.39	6939.182296875	322073.76604687463	469284.55
19-01-2022	81.056	85.61	6,215	6939.182296875	329012.9483437496	503763.08
21-02-2022	78.671	88.21	6,303.21	6939.182296875	335952.1306406246	495879.49
21-03-2022	78.369	88.54	6,391.75	6939.182296875	342891.3129374996	500915.1
19-04-2022	79.078	87.75	6,479.5	6939.182296875	349830.4952343746	512386.04
19-05-2022	74.553	93.08	6,572.58	6939.182296875	356769.6775312496	490005.47
20-06-2022	72.57	95.62	6,668.2	6939.182296875	363708.8598281246	483911.23
19-07-2022	77.369	89.69	6,757.89	6939.182296875	370648.04212499957	522851.1
19-08-2022	82.211	84.41	6,842.3	6939.182296875	377587.22442187456	562511.98
19-09-2022	83.359	83.24	6,925.54	6939.182296875	384526.40671874955	577306.11
19-10-2022	82.562	84.05	7,009.59	6939.182296875	391465.58901562454	578725.64
21-11-2022	85.333	81.32	7,090.91	6939.182296875	398404.77131249954	605088.39
19-12-2022	86.669	92.08	7,182.98	7980.05964140625	406384.83095390577	622541.9
19-01-2023	86.058	92.73	7,275.71	7980.05964140625	414364.890595312	626133.16
20-02-2023	85.578	93.25	7,368.96	7980.05964140625	422344.9502367182	630620.88
20-03-2023	83.511	95.56	7,464.52	7980.05964140625	430325.00987812446	623369.3
19-04-2023	85.765	93.05	7,557.56	7980.05964140625	438305.0695195307	648174.38
19-05-2023	88.628	90.04	7,647.6	7980.05964140625	446285.1291609369	677791.74
19-06-2023	90.924	87.77	7,735.37	7980.05964140625	454265.18880234315	703330.7
19-07-2023	94.766	84.21	7,819.58	7980.05964140625	462245.2484437494	741030.04
21-08-2023	93.441	85.4	7,904.98	7980.05964140625	470225.3080851556	738649.16
20-09-2023	95.622	83.45	7,988.43	7980.05964140625	478205.36772656185	763869.98
19-10-2023	94.794	84.18	8,072.62	7980.05964140625	486185.4273679681	765235.62
20-11-2023	94.605	84.35	8,156.97	7980.05964140625	494165.4870093743	771689.96
19-12-2023	100.28	91.51	8,248.48	9177.068587617188	503342.5555969915	827157.82
19-01-2024	101.567	90.35	8,338.84	9177.068587617188	512519.6241846087	846950.68
19-02-2024	103.43	88.73	8,427.56	9177.068587617188	521696.6927722259	871663.0
19-03-2024	102	89.97	8,517.54	9177.068587617188	530873.7613598431	868788.65
19-04-2024	103.89	88.33	8,605.87	9177.068587617188	540050.8299474602	894063.87
21-05-2024	106.934	85.82	8,691.69	9177.068587617188	549227.8985350773	929437.2
19-06-2024	111.141	82.57	8,774.26	9177.068587617188	558404.9671226945	975180.21
19-07-2024	114.312	80.28	8,854.54	9177.068587617188	567582.0357103116	1012180.46
19-08-2024	113.978	80.52	8,935.06	9177.068587617188	576759.1042979287	1018400.11
19-09-2024	117.195	78.31	9,013.36	9177.068587617188	585936.1728855459	1056321.26
21-10-2024	114.978	79.82	9,093.18	9177.068587617188	595113.241473163	1045515.71
19-11-2024	111.973	81.96	9,175.14	9177.068587617188	604290.3100607801	1027367.77
19-12-2024	115.051	91.73	9,266.87	10553.628875759767	614843.9389365399	1066162.48
20-01-2025	111.792	94.4	9,361.27	10553.628875759767	625397.5678122997	1046515.39
19-02-2025	109.087	96.75	9,458.02	10553.628875759767	635951.1966880595	1031746.78
19-03-2025	108.897	96.91	9,554.93	10553.628875759767	646504.8255638193	1040503.39
21-04-2025	114.381	92.27	9,647.2	10553.628875759767	657058.454439579	1103456.26
19-05-2025	117.667	89.69	9,736.89	10553.628875759767	667612.0833153388	1145710.58
19-06-2025	117.742	89.63	9,826.52	10553.628875759767	678165.7121910986	1156994.47
21-07-2025	119.997	87.95	9,914.47	10553.628875759767	688719.3410668584	1189706.91
19-08-2025	118.184	89.3	10,003.77	10553.628875759767	699272.9699426182	1182285.6
19-09-2025	119.472	88.34	10,092.11	10553.628875759767	709826.5988183779	1205724.09
20-10-2025	120.423	87.64	10,179.74	10553.628875759767	720380.2276941377	1225875.31
19-11-2025	120.962	87.25	10,266.99	10553.628875759767	730933.8565698975	1241915.83

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

934512.56

1524209.36

589696.80

823241.04

117.44%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
19-01-2016	35.6191	84.22	165	3000.0	6000.0	5877.3
19-02-2016	34.4881	86.99	251.99	3000.0	9000.0	8690.68
19-03-2016	36.2665	82.72	334.71	3000.0	12000.0	12138.83
19-04-2016	37.89	79.18	413.89	3000.0	15000.0	15682.23
19-05-2016	37.6645	79.65	493.54	3000.0	18000.0	18588.9
19-06-2016	39.0479	76.83	570.37	3000.0	21000.0	22271.66
19-07-2016	40.5406	74	644.37	3000.0	24000.0	26123.05
19-08-2016	41.8902	71.62	715.98	3000.0	27000.0	29992.69
19-09-2016	42.632	70.37	786.35	3000.0	30000.0	33523.81
19-10-2016	43.4578	69.03	855.39	3000.0	33000.0	37173.18
19-11-2016	41.6459	72.04	927.42	3000.0	36000.0	38623.3
19-12-2016	41.4724	86.8	1,014.23	3600.0	39600.0	42062.39
19-01-2017	42.8383	84.04	1,098.26	3600.0	43200.0	47047.72
19-02-2017	43.969	81.88	1,180.14	3600.0	46800.0	51889.53
19-03-2017	44.9896	80.02	1,260.16	3600.0	50400.0	56693.98
19-04-2017	45.9471	78.35	1,338.51	3600.0	54000.0	61500.58
19-05-2017	47.0319	76.54	1,415.05	3600.0	57600.0	66552.6
19-06-2017	48.5368	74.17	1,489.22	3600.0	61200.0	72282.11
19-07-2017	49.6735	72.47	1,561.7	3600.0	64800.0	77574.91
19-08-2017	49.4083	72.86	1,634.56	3600.0	68400.0	80760.75
19-09-2017	50.2135	71.69	1,706.25	3600.0	72000.0	85676.9
19-10-2017	50.2968	71.58	1,777.83	3600.0	75600.0	89419.03
19-11-2017	51.5453	69.84	1,847.67	3600.0	79200.0	95238.65
19-12-2017	52.3363	82.54	1,930.21	4320.0	83520.0	101020.15
19-01-2018	53.7127	80.43	2,010.64	4320.0	87840.0	107996.9
19-02-2018	51.5474	83.81	2,094.45	4320.0	92160.0	107963.26
19-03-2018	50.6672	85.26	2,179.71	4320.0	96480.0	110439.73
19-04-2018	52.2203	82.73	2,262.43	4320.0	100800.0	118145.03
19-05-2018	51.2523	84.29	2,346.72	4320.0	105120.0	120275.0
19-06-2018	50.867	84.93	2,431.65	4320.0	109440.0	123690.81
19-07-2018	50.45	85.63	2,517.28	4320.0	113760.0	126996.81
20-08-2018	52.856	81.73	2,599.01	4320.0	118080.0	137373.38
19-09-2018	51.496	83.89	2,682.9	4320.0	122400.0	138158.73
19-10-2018	48.804	88.52	2,771.42	4320.0	126720.0	135256.35
19-11-2018	50.823	85	2,856.42	4320.0	131040.0	145171.85
19-12-2018	51.615	100.44	2,956.86	5184.0	136224.0	152618.13
21-01-2019	51.48	100.7	3,057.56	5184.0	141408.0	157402.96
19-02-2019	49.829	104.04	3,161.59	5184.0	146592.0	157538.93
19-03-2019	53.728	96.49	3,258.08	5184.0	151776.0	175049.98
22-04-2019	53.577	96.76	3,354.84	5184.0	156960.0	179742.01
20-05-2019	54.023	95.96	3,450.79	5184.0	162144.0	186422.26
19-06-2019	54.255	95.55	3,546.34	5184.0	167328.0	192406.84
19-07-2019	53.679	96.57	3,642.92	5184.0	172512.0	195548.15
19-08-2019	52.154	99.4	3,742.32	5184.0	177696.0	195176.7
19-09-2019	51.229	101.19	3,843.51	5184.0	182880.0	196899.06
22-10-2019	53.259	97.34	3,940.84	5184.0	188064.0	209885.38
19-11-2019	54.576	94.99	4,035.83	5184.0	193248.0	220259.47
19-12-2019	55.165	112.77	4,148.6	6220.8	199468.8	228857.38
20-01-2020	55.9	111.28	4,259.88	6220.8	205689.59999999998	238127.4
19-02-2020	55.412	112.26	4,372.15	6220.8	211910.39999999997	242269.38
19-03-2020	42.065	147.89	4,520.03	6220.8	218131.19999999995	190135.14
20-04-2020	45.354	137.16	4,657.19	6220.8	224351.99999999994	211222.32
19-05-2020	43.379	143.41	4,800.6	6220.8	230572.79999999993	208245.17
19-06-2020	48.381	128.58	4,929.18	6220.8	236793.59999999992	238478.56
20-07-2020	51.214	121.47	5,050.64	6220.8	243014.3999999999	258663.72
19-08-2020	53.009	117.35	5,168	6220.8	249235.1999999999	273950.43
21-09-2020	52.092	119.42	5,287.42	6220.8	255455.99999999988	275432.18
19-10-2020	54.064	115.06	5,402.48	6220.8	261676.79999999987	292079.77
19-11-2020	58.448	106.43	5,508.91	6220.8	267897.59999999986	321985.05
21-12-2020	60.036	124.34	5,633.26	7464.96	275362.5599999999	338198.16
19-01-2021	64.988	114.87	5,748.12	7464.96	282827.5199999999	373559.0
19-02-2021	68.584	108.84	5,856.97	7464.96	290292.4799999999	401694.21
19-03-2021	67.383	110.78	5,967.75	7464.96	297757.43999999994	402124.95
19-04-2021	65.828	113.4	6,081.15	7464.96	305222.39999999997	400310.06
19-05-2021	70.021	106.61	6,187.76	7464.96	312687.36	433273.29
21-06-2021	72.39	103.12	6,290.88	7464.96	320152.32	455397.06
19-07-2021	74.343	100.41	6,391.3	7464.96	327617.28	475148.11
20-08-2021	74.488	100.22	6,491.51	7464.96	335082.24000000005	483539.81
20-09-2021	77.771	95.99	6,587.5	7464.96	342547.20000000007	512316.4
19-10-2021	81.352	91.76	6,679.26	7464.96	350012.1600000001	543371.19
22-11-2021	78.934	94.57	6,773.83	7464.96	357477.1200000001	534685.7
20-12-2021	76.563	117	6,890.83	8957.952000000001	366435.0720000001	527582.9
19-01-2022	81.056	110.52	7,001.35	8957.952000000001	375393.0240000001	567501.37
21-02-2022	78.671	113.87	7,115.22	8957.952000000001	384350.9760000001	559761.1
21-03-2022	78.369	114.3	7,229.52	8957.952000000001	393308.9280000001	566570.26
19-04-2022	79.078	113.28	7,342.8	8957.952000000001	402266.88000000006	580653.95
19-05-2022	74.553	120.16	7,462.96	8957.952000000001	411224.83200000005	556385.73
20-06-2022	72.57	123.44	7,586.39	8957.952000000001	420182.78400000004	550544.64
19-07-2022	77.369	115.78	7,702.18	8957.952000000001	429140.73600000003	595909.7
19-08-2022	82.211	108.96	7,811.14	8957.952000000001	438098.688	642161.59
19-09-2022	83.359	107.46	7,918.6	8957.952000000001	447056.64	660086.73
19-10-2022	82.562	108.5	8,027.1	8957.952000000001	456014.592	662733.55
21-11-2022	85.333	104.98	8,132.08	8957.952000000001	464972.544	693934.6
19-12-2022	86.669	124.03	8,256.11	10749.542400000002	475722.0864	715548.6
19-01-2023	86.058	124.91	8,381.02	10749.542400000002	486471.62879999995	721253.66
20-02-2023	85.578	125.61	8,506.63	10749.542400000002	497221.1711999999	727980.31
20-03-2023	83.511	128.72	8,635.35	10749.542400000002	507970.7135999999	721146.65
19-04-2023	85.765	125.34	8,760.69	10749.542400000002	518720.2559999999	751360.27
19-05-2023	88.628	121.29	8,881.97	10749.542400000002	529469.7983999999	787191.65
19-06-2023	90.924	118.23	9,000.2	10749.542400000002	540219.3407999999	818334.21
19-07-2023	94.766	113.43	9,113.63	10749.542400000002	550968.8831999999	863662.53
21-08-2023	93.441	115.04	9,228.67	10749.542400000002	561718.4256	862336.51
20-09-2023	95.622	112.42	9,341.09	10749.542400000002	572467.968	893213.78
19-10-2023	94.794	113.4	9,454.49	10749.542400000002	583217.5104	896228.91
20-11-2023	94.605	113.63	9,568.12	10749.542400000002	593967.0528000001	905191.55
19-12-2023	100.28	128.63	9,696.75	12899.450880000002	606866.5036800001	972390.05
19-01-2024	101.567	127	9,823.75	12899.450880000002	619765.9545600001	997769.22
19-02-2024	103.43	124.72	9,948.47	12899.450880000002	632665.4054400001	1028970.32
19-03-2024	102	126.47	10,074.94	12899.450880000002	645564.8563200001	1027643.46
19-04-2024	103.89	124.16	10,199.1	12899.450880000002	658464.3072000002	1059584.54
21-05-2024	106.934	120.63	10,319.73	12899.450880000002	671363.7580800002	1103530.05
19-06-2024	111.141	116.06	10,435.79	12899.450880000002	684263.2089600002	1159844.6
19-07-2024	114.312	112.84	10,548.64	12899.450880000002	697162.6598400002	1205835.95
19-08-2024	113.978	113.17	10,661.81	12899.450880000002	710062.1107200002	1215212.16
19-09-2024	117.195	110.07	10,771.88	12899.450880000002	722961.5616000002	1262410.66
21-10-2024	114.978	112.19	10,884.07	12899.450880000002	735861.0124800003	1251428.85
19-11-2024	111.973	115.2	10,999.27	12899.450880000002	748760.4633600003	1231621.66
19-12-2024	115.051	134.54	11,133.82	15479.341056000003	764239.8044160003	1280956.77
20-01-2025	111.792	138.47	11,272.28	15479.341056000003	779719.1454720002	1260151.01
19-02-2025	109.087	141.9	11,414.18	15479.341056000003	795198.4865280002	1245138.82
19-03-2025	108.897	142.15	11,556.33	15479.341056000003	810677.8275840002	1258449.46
21-04-2025	114.381	135.33	11,691.66	15479.341056000003	826157.1686400002	1337303.71
19-05-2025	117.667	131.55	11,823.21	15479.341056000003	841636.5096960001	1391201.84
19-06-2025	117.742	131.47	11,954.68	15479.341056000003	857115.8507520001	1407567.92
21-07-2025	119.997	129	12,083.68	15479.341056000003	872595.1918080001	1450005.06
19-08-2025	118.184	130.98	12,214.65	15479.341056000003	888074.5328640001	1443576.69
19-09-2025	119.472	129.56	12,344.22	15479.341056000003	903553.87392	1474788.51
20-10-2025	120.423	128.54	12,472.76	15479.341056000003	919033.214976	1502007.2
19-11-2025	120.962	127.97	12,600.73	15479.341056000003	934512.556032	1524209.36

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

1197104.51

1879983.59

682879.08

1179015.27

168.20%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
19-01-2016	35.6191	84.22	165	3000.0	6000.0	5877.3
19-02-2016	34.4881	86.99	251.99	3000.0	9000.0	8690.68
19-03-2016	36.2665	82.72	334.71	3000.0	12000.0	12138.83
19-04-2016	37.89	79.18	413.89	3000.0	15000.0	15682.23
19-05-2016	37.6645	79.65	493.54	3000.0	18000.0	18588.9
19-06-2016	39.0479	76.83	570.37	3000.0	21000.0	22271.66
19-07-2016	40.5406	74	644.37	3000.0	24000.0	26123.05
19-08-2016	41.8902	71.62	715.98	3000.0	27000.0	29992.69
19-09-2016	42.632	70.37	786.35	3000.0	30000.0	33523.81
19-10-2016	43.4578	69.03	855.39	3000.0	33000.0	37173.18
19-11-2016	41.6459	72.04	927.42	3000.0	36000.0	38623.3
19-12-2016	41.4724	90.42	1,017.84	3750.0	39750.0	42212.4
19-01-2017	42.8383	87.54	1,105.38	3750.0	43500.0	47352.67
19-02-2017	43.969	85.29	1,190.67	3750.0	47250.0	52352.53
19-03-2017	44.9896	83.35	1,274.02	3750.0	51000.0	57317.72
19-04-2017	45.9471	81.62	1,355.64	3750.0	54750.0	62287.6
19-05-2017	47.0319	79.73	1,435.37	3750.0	58500.0	67508.19
19-06-2017	48.5368	77.26	1,512.63	3750.0	62250.0	73418.28
19-07-2017	49.6735	75.49	1,588.12	3750.0	66000.0	78887.69
19-08-2017	49.4083	75.9	1,664.02	3750.0	69750.0	82216.52
19-09-2017	50.2135	74.68	1,738.7	3750.0	73500.0	87306.39
19-10-2017	50.2968	74.56	1,813.26	3750.0	77250.0	91201.23
19-11-2017	51.5453	72.75	1,886.01	3750.0	81000.0	97215.08
19-12-2017	52.3363	89.56	1,975.58	4687.5	85687.5	103394.42
19-01-2018	53.7127	87.27	2,062.85	4687.5	90375.0	110801.1
19-02-2018	51.5474	90.94	2,153.78	4687.5	95062.5	111021.92
19-03-2018	50.6672	92.52	2,246.3	4687.5	99750.0	113813.66
19-04-2018	52.2203	89.76	2,336.06	4687.5	104437.5	121989.88
19-05-2018	51.2523	91.46	2,427.52	4687.5	109125.0	124416.08
19-06-2018	50.867	92.15	2,519.67	4687.5	113812.5	128168.25
19-07-2018	50.45	92.91	2,612.59	4687.5	118500.0	131805.05
20-08-2018	52.856	88.68	2,701.27	4687.5	123187.5	142778.43
19-09-2018	51.496	91.03	2,792.3	4687.5	127875.0	143792.2
19-10-2018	48.804	96.05	2,888.35	4687.5	132562.5	140962.84
19-11-2018	50.823	92.23	2,980.58	4687.5	137250.0	151481.91
19-12-2018	51.615	113.52	3,094.1	5859.375	143109.375	159701.9
21-01-2019	51.48	113.82	3,207.92	5859.375	148968.75	165143.58
19-02-2019	49.829	117.59	3,325.51	5859.375	154828.125	165706.68
19-03-2019	53.728	109.06	3,434.56	5859.375	160687.5	184532.21
22-04-2019	53.577	109.36	3,543.93	5859.375	166546.875	189872.97
20-05-2019	54.023	108.46	3,652.39	5859.375	172406.25	197312.93
19-06-2019	54.255	108	3,760.38	5859.375	178265.625	204019.66
19-07-2019	53.679	109.16	3,869.54	5859.375	184125.0	207713.05
19-08-2019	52.154	112.35	3,981.89	5859.375	189984.375	207671.38
19-09-2019	51.229	114.38	4,096.26	5859.375	195843.75	209847.51
22-10-2019	53.259	110.02	4,206.28	5859.375	201703.125	224022.3
19-11-2019	54.576	107.36	4,313.64	5859.375	207562.5	235421.35
19-12-2019	55.165	132.77	4,446.41	7324.21875	214886.71875	245286.3
20-01-2020	55.9	131.02	4,577.44	7324.21875	222210.9375	255878.63
19-02-2020	55.412	132.18	4,709.61	7324.21875	229535.15625	260969.06
19-03-2020	42.065	174.12	4,883.73	7324.21875	236859.375	205434.08
20-04-2020	45.354	161.49	5,045.22	7324.21875	244183.59375	228820.89
19-05-2020	43.379	168.84	5,214.06	7324.21875	251507.8125	226180.8
19-06-2020	48.381	151.39	5,365.45	7324.21875	258832.03125	259585.75
20-07-2020	51.214	143.01	5,508.46	7324.21875	266156.25	282110.29
19-08-2020	53.009	138.17	5,646.63	7324.21875	273480.46875	299322.19
21-09-2020	52.092	140.6	5,787.23	7324.21875	280804.6875	301468.45
19-10-2020	54.064	135.47	5,922.7	7324.21875	288128.90625	320205.09
19-11-2020	58.448	125.31	6,048.02	7324.21875	295453.125	353494.44
21-12-2020	60.036	152.5	6,200.51	9155.2734375	304608.3984375	372253.96
19-01-2021	64.988	140.88	6,341.39	9155.2734375	313763.671875	412114.18
19-02-2021	68.584	133.49	6,474.88	9155.2734375	322918.9453125	444073.08
19-03-2021	67.383	135.87	6,610.75	9155.2734375	332074.21875	445452.03
19-04-2021	65.828	139.08	6,749.83	9155.2734375	341229.4921875	444327.59
19-05-2021	70.021	130.75	6,880.58	9155.2734375	350384.765625	481784.88
21-06-2021	72.39	126.47	7,007.05	9155.2734375	359540.0390625	507240.24
19-07-2021	74.343	123.15	7,130.2	9155.2734375	368695.3125	530080.28
20-08-2021	74.488	122.91	7,253.11	9155.2734375	377850.5859375	540269.43
20-09-2021	77.771	117.72	7,370.83	9155.2734375	387005.859375	573236.66
19-10-2021	81.352	112.54	7,483.37	9155.2734375	396161.1328125	608786.86
22-11-2021	78.934	115.99	7,599.35	9155.2734375	405316.40625	599847.35
20-12-2021	76.563	149.47	7,748.83	11444.091796875	416760.498046875	593273.38
19-01-2022	81.056	141.19	7,890.01	11444.091796875	428204.58984375	639532.95
21-02-2022	78.671	145.47	8,035.48	11444.091796875	439648.681640625	632159.36
21-03-2022	78.369	146.03	8,181.51	11444.091796875	451092.7734375	641176.73
19-04-2022	79.078	144.72	8,326.23	11444.091796875	462536.865234375	658421.51
19-05-2022	74.553	153.5	8,479.73	11444.091796875	473980.95703125	632189.42
20-06-2022	72.57	157.7	8,637.43	11444.091796875	485425.048828125	626818.21
19-07-2022	77.369	147.92	8,785.34	11444.091796875	496869.140625	679713.32
19-08-2022	82.211	139.2	8,924.55	11444.091796875	508313.232421875	733696.05
19-09-2022	83.359	137.29	9,061.84	11444.091796875	519757.32421875	755385.52
19-10-2022	82.562	138.61	9,200.45	11444.091796875	531201.416015625	759607.33
21-11-2022	85.333	134.11	9,334.56	11444.091796875	542645.5078125	796545.86
19-12-2022	86.669	165.05	9,499.61	14305.11474609375	556950.6225585938	823321.95
19-01-2023	86.058	166.23	9,665.84	14305.11474609375	571255.7373046875	831822.8
20-02-2023	85.578	167.16	9,833	14305.11474609375	585560.8520507812	841488.31
20-03-2023	83.511	171.3	10,004.29	14305.11474609375	599865.966796875	835468.62
19-04-2023	85.765	166.79	10,171.09	14305.11474609375	614171.0815429688	872323.41
19-05-2023	88.628	161.41	10,332.49	14305.11474609375	628476.1962890625	915748.36
19-06-2023	90.924	157.33	10,489.83	14305.11474609375	642781.3110351562	953776.88
19-07-2023	94.766	150.95	10,640.78	14305.11474609375	657086.42578125	1008383.91
21-08-2023	93.441	153.09	10,793.87	14305.11474609375	671391.5405273438	1008590.0
20-09-2023	95.622	149.6	10,943.47	14305.11474609375	685696.6552734375	1046436.55
19-10-2023	94.794	150.91	11,094.38	14305.11474609375	700001.7700195312	1051680.47
20-11-2023	94.605	151.21	11,245.59	14305.11474609375	714306.884765625	1063888.75
19-12-2023	100.28	178.31	11,423.9	17881.393432617188	732188.2781982422	1145588.85
19-01-2024	101.567	176.06	11,599.96	17881.393432617188	750069.6716308594	1178172.81
19-02-2024	103.43	172.88	11,772.84	17881.393432617188	767951.0650634766	1217664.92
19-03-2024	102	175.31	11,948.15	17881.393432617188	785832.4584960938	1218711.16
19-04-2024	103.89	172.12	12,120.27	17881.393432617188	803713.8519287109	1259174.55
21-05-2024	106.934	167.22	12,287.49	17881.393432617188	821595.2453613281	1313950.04
19-06-2024	111.141	160.89	12,448.38	17881.393432617188	839476.6387939453	1383524.89
19-07-2024	114.312	156.43	12,604.8	17881.393432617188	857358.0322265625	1440880.08
19-08-2024	113.978	156.88	12,761.69	17881.393432617188	875239.4256591797	1454551.47
19-09-2024	117.195	152.58	12,914.26	17881.393432617188	893120.8190917969	1513487.2
21-10-2024	114.978	155.52	13,069.78	17881.393432617188	911002.2125244141	1502737.67
19-11-2024	111.973	159.69	13,229.48	17881.393432617188	928883.6059570312	1481344.36
19-12-2024	115.051	194.28	13,423.75	22351.741790771484	951235.3477478027	1544416.44
20-01-2025	111.792	199.94	13,623.7	22351.741790771484	973587.0895385742	1523020.16
19-02-2025	109.087	204.9	13,828.59	22351.741790771484	995938.8313293457	1508519.8
19-03-2025	108.897	205.26	14,033.85	22351.741790771484	1018290.5731201172	1528244.11
21-04-2025	114.381	195.41	14,229.26	22351.741790771484	1040642.3149108887	1627557.48
19-05-2025	117.667	189.96	14,419.22	22351.741790771484	1062994.0567016602	1696666.58
19-06-2025	117.742	189.84	14,609.06	22351.741790771484	1085345.7984924316	1720099.77
21-07-2025	119.997	186.27	14,795.33	22351.741790771484	1107697.5402832031	1775394.94
19-08-2025	118.184	189.13	14,984.45	22351.741790771484	1130049.2820739746	1770922.75
19-09-2025	119.472	187.09	15,171.54	22351.741790771484	1152401.023864746	1812574.47
20-10-2025	120.423	185.61	15,357.15	22351.741790771484	1174752.7656555176	1849354.34
19-11-2025	120.962	184.78	15,541.94	22351.741790771484	1197104.507446289	1879983.59

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

4079882.81

5552767.42

1472884.61

4851799.10

692.16%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
19-01-2016	35.6191	84.22	165	3000.0	6000.0	5877.3
19-02-2016	34.4881	86.99	251.99	3000.0	9000.0	8690.68
19-03-2016	36.2665	82.72	334.71	3000.0	12000.0	12138.83
19-04-2016	37.89	79.18	413.89	3000.0	15000.0	15682.23
19-05-2016	37.6645	79.65	493.54	3000.0	18000.0	18588.9
19-06-2016	39.0479	76.83	570.37	3000.0	21000.0	22271.66
19-07-2016	40.5406	74	644.37	3000.0	24000.0	26123.05
19-08-2016	41.8902	71.62	715.98	3000.0	27000.0	29992.69
19-09-2016	42.632	70.37	786.35	3000.0	30000.0	33523.81
19-10-2016	43.4578	69.03	855.39	3000.0	33000.0	37173.18
19-11-2016	41.6459	72.04	927.42	3000.0	36000.0	38623.3
19-12-2016	41.4724	108.51	1,035.93	4500.0	40500.0	42962.4
19-01-2017	42.8383	105.05	1,140.97	4500.0	45000.0	48877.37
19-02-2017	43.969	102.34	1,243.32	4500.0	49500.0	54667.47
19-03-2017	44.9896	100.02	1,343.34	4500.0	54000.0	60436.4
19-04-2017	45.9471	97.94	1,441.28	4500.0	58500.0	66222.65
19-05-2017	47.0319	95.68	1,536.96	4500.0	63000.0	72286.14
19-06-2017	48.5368	92.71	1,629.67	4500.0	67500.0	79099.12
19-07-2017	49.6735	90.59	1,720.26	4500.0	72000.0	85451.57
19-08-2017	49.4083	91.08	1,811.34	4500.0	76500.0	89495.35
19-09-2017	50.2135	89.62	1,900.96	4500.0	81000.0	95453.84
19-10-2017	50.2968	89.47	1,990.43	4500.0	85500.0	100112.19
19-11-2017	51.5453	87.3	2,077.73	4500.0	90000.0	107097.24
19-12-2017	52.3363	128.97	2,206.7	6750.0	96750.0	115490.73
19-01-2018	53.7127	125.67	2,332.37	6750.0	103500.0	125278.04
19-02-2018	51.5474	130.95	2,463.32	6750.0	110250.0	126977.75
19-03-2018	50.6672	133.22	2,596.54	6750.0	117000.0	131559.53
19-04-2018	52.2203	129.26	2,725.8	6750.0	123750.0	142342.22
19-05-2018	51.2523	131.7	2,857.5	6750.0	130500.0	146453.65
19-06-2018	50.867	132.7	2,990.2	6750.0	137250.0	152102.65
19-07-2018	50.45	133.8	3,124	6750.0	144000.0	157605.73
20-08-2018	52.856	127.71	3,251.7	6750.0	150750.0	171872.08
19-09-2018	51.496	131.08	3,382.78	6750.0	157500.0	174199.76
19-10-2018	48.804	138.31	3,521.09	6750.0	164250.0	171843.31
19-11-2018	50.823	132.81	3,653.9	6750.0	171000.0	185702.39
19-12-2018	51.615	196.16	3,850.07	10125.0	181125.0	198721.28
21-01-2019	51.48	196.68	4,046.75	10125.0	191250.0	208326.52
19-02-2019	49.829	203.19	4,249.94	10125.0	201375.0	211770.34
19-03-2019	53.728	188.45	4,438.39	10125.0	211500.0	238465.86
22-04-2019	53.577	188.98	4,627.37	10125.0	221625.0	247920.66
20-05-2019	54.023	187.42	4,814.79	10125.0	231750.0	260109.47
19-06-2019	54.255	186.62	5,001.41	10125.0	241875.0	271351.5
19-07-2019	53.679	188.62	5,190.03	10125.0	252000.0	278595.68
19-08-2019	52.154	194.14	5,384.17	10125.0	262125.0	280805.89
19-09-2019	51.229	197.64	5,581.81	10125.0	272250.0	285950.53
22-10-2019	53.259	190.11	5,771.92	10125.0	282375.0	307406.61
19-11-2019	54.576	185.52	5,957.44	10125.0	292500.0	325133.22
19-12-2019	55.165	275.31	6,232.75	15187.5	307687.5	343829.65
20-01-2020	55.9	271.69	6,504.44	15187.5	322875.0	363598.22
19-02-2020	55.412	274.08	6,778.52	15187.5	338062.5	375611.56
19-03-2020	42.065	361.05	7,139.57	15187.5	353250.0	300326.1
20-04-2020	45.354	334.87	7,474.44	15187.5	368437.5	338995.65
19-05-2020	43.379	350.11	7,824.55	15187.5	383625.0	339421.14
19-06-2020	48.381	313.91	8,138.46	15187.5	398812.5	393747.04
20-07-2020	51.214	296.55	8,435.01	15187.5	414000.0	431990.81
19-08-2020	53.009	286.51	8,721.52	15187.5	429187.5	462319.16
21-09-2020	52.092	291.55	9,013.07	15187.5	444375.0	469509.02
19-10-2020	54.064	280.92	9,293.99	15187.5	459562.5	502470.31
19-11-2020	58.448	259.85	9,553.84	15187.5	474750.0	558402.66
21-12-2020	60.036	379.46	9,933.3	22781.25	497531.25	596355.41
19-01-2021	64.988	350.55	10,283.84	22781.25	520312.5	668326.34
19-02-2021	68.584	332.17	10,616.01	22781.25	543093.75	728088.29
19-03-2021	67.383	338.09	10,954.09	22781.25	565875.0	738119.72
19-04-2021	65.828	346.07	11,300.17	22781.25	588656.25	743867.35
19-05-2021	70.021	325.35	11,625.52	22781.25	611437.5	814030.19
21-06-2021	72.39	314.7	11,940.22	22781.25	634218.75	864352.29
19-07-2021	74.343	306.43	12,246.65	22781.25	657000.0	910452.78
20-08-2021	74.488	305.84	12,552.49	22781.25	679781.25	935009.8
20-09-2021	77.771	292.93	12,845.42	22781.25	702562.5	999000.87
19-10-2021	81.352	280.03	13,125.45	22781.25	725343.75	1067781.56
22-11-2021	78.934	288.61	13,414.06	22781.25	748125.0	1058825.48
20-12-2021	76.563	446.32	13,860.38	34171.875	782296.875	1061192.61
19-01-2022	81.056	421.58	14,281.97	34171.875	816468.75	1157639.19
21-02-2022	78.671	434.36	14,716.33	34171.875	850640.625	1157748.57
21-03-2022	78.369	436.04	15,152.37	34171.875	884812.5	1187476.12
19-04-2022	79.078	432.13	15,584.5	34171.875	918984.375	1232391.02
19-05-2022	74.553	458.36	16,042.86	34171.875	953156.25	1196043.04
20-06-2022	72.57	470.88	16,513.74	34171.875	987328.125	1198401.93
19-07-2022	77.369	441.67	16,955.41	34171.875	1021500.0	1311823.23
19-08-2022	82.211	415.66	17,371.07	34171.875	1055671.875	1428093.21
19-09-2022	83.359	409.94	17,781.01	34171.875	1089843.75	1482207.07
19-10-2022	82.562	413.89	18,194.9	34171.875	1124015.625	1502207.48
21-11-2022	85.333	400.45	18,595.35	34171.875	1158187.5	1586797.43
19-12-2022	86.669	591.42	19,186.78	51257.8125	1209445.3125	1662898.64
19-01-2023	86.058	595.62	19,782.39	51257.8125	1260703.125	1702433.33
20-02-2023	85.578	598.96	20,381.35	51257.8125	1311960.9375	1744195.6
20-03-2023	83.511	613.79	20,995.14	51257.8125	1363218.75	1753325.15
19-04-2023	85.765	597.65	21,592.79	51257.8125	1414476.5625	1851906.01
19-05-2023	88.628	578.35	22,171.14	51257.8125	1465734.375	1964983.99
19-06-2023	90.924	563.74	22,734.89	51257.8125	1516992.1875	2067146.75
19-07-2023	94.766	540.89	23,275.77	51257.8125	1568250.0	2205751.99
21-08-2023	93.441	548.56	23,824.33	51257.8125	1619507.8125	2226169.4
20-09-2023	95.622	536.05	24,360.38	51257.8125	1670765.625	2329388.07
19-10-2023	94.794	540.73	24,901.11	51257.8125	1722023.4375	2360475.49
20-11-2023	94.605	541.81	25,442.92	51257.8125	1773281.25	2407026.99
19-12-2023	100.28	766.72	26,209.64	76886.71875	1850167.96875	2628302.26
19-01-2024	101.567	757	26,966.64	76886.71875	1927054.6875	2738920.78
19-02-2024	103.43	743.37	27,710.01	76886.71875	2003941.40625	2866046.34
19-03-2024	102	753.79	28,463.8	76886.71875	2080828.125	2903307.75
19-04-2024	103.89	740.08	29,203.88	76886.71875	2157714.84375	3033991.05
21-05-2024	106.934	719.01	29,922.89	76886.71875	2234601.5625	3199774.38
19-06-2024	111.141	691.79	30,614.69	76886.71875	2311488.28125	3402546.71
19-07-2024	114.312	672.6	31,287.29	76886.71875	2388375.0	3576512.59
19-08-2024	113.978	674.58	31,961.86	76886.71875	2465261.71875	3642949.36
19-09-2024	117.195	656.06	32,617.92	76886.71875	2542148.4375	3822657.39
21-10-2024	114.978	668.71	33,286.63	76886.71875	2619035.15625	3827230.18
19-11-2024	111.973	686.65	33,973.28	76886.71875	2695921.875	3804090.57
19-12-2024	115.051	1,002.43	34,975.71	115330.078125	2811251.953125	4023990.42
20-01-2025	111.792	1,031.65	36,007.36	115330.078125	2926582.03125	4025334.67
19-02-2025	109.087	1,057.23	37,064.59	115330.078125	3041912.109375	4043264.84
19-03-2025	108.897	1,059.07	38,123.66	115330.078125	3157242.1875	4151552.65
21-04-2025	114.381	1,008.3	39,131.96	115330.078125	3272572.265625	4475952.9
19-05-2025	117.667	980.14	40,112.1	115330.078125	3387902.34375	4719870.6
19-06-2025	117.742	979.52	41,091.62	115330.078125	3503232.421875	4838209.09
21-07-2025	119.997	961.11	42,052.72	115330.078125	3618562.5	5046200.76
19-08-2025	118.184	975.85	43,028.58	115330.078125	3733892.578125	5085289.25
19-09-2025	119.472	965.33	43,993.91	115330.078125	3849222.65625	5256040.13
20-10-2025	120.423	957.71	44,951.62	115330.078125	3964552.734375	5413208.42
19-11-2025	120.962	953.44	45,905.06	115330.078125	4079882.8125	5552767.42

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

12882690.72

16129666.57

3246975.85

15428698.25

2201.05%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
19-01-2016	35.6191	84.22	165	3000.0	6000.0	5877.3
19-02-2016	34.4881	86.99	251.99	3000.0	9000.0	8690.68
19-03-2016	36.2665	82.72	334.71	3000.0	12000.0	12138.83
19-04-2016	37.89	79.18	413.89	3000.0	15000.0	15682.23
19-05-2016	37.6645	79.65	493.54	3000.0	18000.0	18588.9
19-06-2016	39.0479	76.83	570.37	3000.0	21000.0	22271.66
19-07-2016	40.5406	74	644.37	3000.0	24000.0	26123.05
19-08-2016	41.8902	71.62	715.98	3000.0	27000.0	29992.69
19-09-2016	42.632	70.37	786.35	3000.0	30000.0	33523.81
19-10-2016	43.4578	69.03	855.39	3000.0	33000.0	37173.18
19-11-2016	41.6459	72.04	927.42	3000.0	36000.0	38623.3
19-12-2016	41.4724	126.59	1,054.01	5250.0	41250.0	43712.39
19-01-2017	42.8383	122.55	1,176.57	5250.0	46500.0	50402.07
19-02-2017	43.969	119.4	1,295.97	5250.0	51750.0	56982.41
19-03-2017	44.9896	116.69	1,412.66	5250.0	57000.0	63555.08
19-04-2017	45.9471	114.26	1,526.92	5250.0	62250.0	70157.7
19-05-2017	47.0319	111.63	1,638.55	5250.0	67500.0	77064.11
19-06-2017	48.5368	108.17	1,746.72	5250.0	72750.0	84779.96
19-07-2017	49.6735	105.69	1,852.41	5250.0	78000.0	92015.45
19-08-2017	49.4083	106.26	1,958.66	5250.0	83250.0	96774.2
19-09-2017	50.2135	104.55	2,063.22	5250.0	88500.0	103601.32
19-10-2017	50.2968	104.38	2,167.6	5250.0	93750.0	109023.18
19-11-2017	51.5453	101.85	2,269.45	5250.0	99000.0	116979.43
19-12-2017	52.3363	175.55	2,445	9187.5	108187.5	127962.07
19-01-2018	53.7127	171.05	2,616.05	9187.5	117375.0	140514.86
19-02-2018	51.5474	178.23	2,794.28	9187.5	126562.5	144037.83
19-03-2018	50.6672	181.33	2,975.61	9187.5	135750.0	150765.81
19-04-2018	52.2203	175.94	3,151.55	9187.5	144937.5	164574.72
19-05-2018	51.2523	179.26	3,330.81	9187.5	154125.0	170711.52
19-06-2018	50.867	180.62	3,511.43	9187.5	163312.5	178615.67
19-07-2018	50.45	182.11	3,693.54	9187.5	172500.0	186338.9
20-08-2018	52.856	173.82	3,867.36	9187.5	181687.5	204413.05
19-09-2018	51.496	178.41	4,045.77	9187.5	190875.0	208340.94
19-10-2018	48.804	188.25	4,234.02	9187.5	200062.5	206637.23
19-11-2018	50.823	180.77	4,414.8	9187.5	209250.0	224373.22
19-12-2018	51.615	311.5	4,726.3	16078.125	225328.125	243947.87
21-01-2019	51.48	312.32	5,038.62	16078.125	241406.25	259387.94
19-02-2019	49.829	322.67	5,361.28	16078.125	257484.375	267147.31
19-03-2019	53.728	299.25	5,660.53	16078.125	273562.5	304129.07
22-04-2019	53.577	300.09	5,960.63	16078.125	289640.625	319352.46
20-05-2019	54.023	297.62	6,258.24	16078.125	305718.75	338089.02
19-06-2019	54.255	296.34	6,554.59	16078.125	321796.875	355619.06
19-07-2019	53.679	299.52	6,854.11	16078.125	337875.0	367921.75
19-08-2019	52.154	308.28	7,162.39	16078.125	353953.125	373547.36
19-09-2019	51.229	313.85	7,476.24	16078.125	370031.25	383000.27
22-10-2019	53.259	301.89	7,778.12	16078.125	386109.375	414255.16
19-11-2019	54.576	294.6	8,072.73	16078.125	402187.5	440577.07
19-12-2019	55.165	510.05	8,582.77	28136.71875	430324.21875	473468.63
20-01-2020	55.9	503.34	9,086.11	28136.71875	458460.9375	507913.68
19-02-2020	55.412	507.77	9,593.89	28136.71875	486597.65625	531616.38
19-03-2020	42.065	668.89	10,262.77	28136.71875	514734.375	431703.51
20-04-2020	45.354	620.38	10,883.15	28136.71875	542871.09375	493594.48
19-05-2020	43.379	648.63	11,531.78	28136.71875	571007.8125	500236.98
19-06-2020	48.381	581.57	12,113.34	28136.71875	599144.53125	586055.65
20-07-2020	51.214	549.4	12,662.74	28136.71875	627281.25	648509.47
19-08-2020	53.009	530.79	13,193.53	28136.71875	655417.96875	699375.81
21-09-2020	52.092	540.14	13,733.66	28136.71875	683554.6875	715414.06
19-10-2020	54.064	520.43	14,254.1	28136.71875	711691.40625	770633.56
19-11-2020	58.448	481.4	14,735.5	28136.71875	739828.125	861260.25
21-12-2020	60.036	820.16	15,555.66	49239.2578125	789067.3828125	933899.47
19-01-2021	64.988	757.67	16,313.32	49239.2578125	838306.640625	1060170.35
19-02-2021	68.584	717.94	17,031.27	49239.2578125	887545.8984375	1168072.32
19-03-2021	67.383	730.74	17,762	49239.2578125	936785.15625	1196857.03
19-04-2021	65.828	748	18,510	49239.2578125	986024.4140625	1218476.37
19-05-2021	70.021	703.21	19,213.21	49239.2578125	1035263.671875	1345328.07
21-06-2021	72.39	680.19	19,893.4	49239.2578125	1084502.9296875	1440083.41
19-07-2021	74.343	662.33	20,555.73	49239.2578125	1133742.1875	1528174.49
20-08-2021	74.488	661.04	21,216.76	49239.2578125	1182981.4453125	1580394.32
20-09-2021	77.771	633.13	21,849.9	49239.2578125	1232220.703125	1699288.22
19-10-2021	81.352	605.26	22,455.16	49239.2578125	1281459.9609375	1826771.95
22-11-2021	78.934	623.8	23,078.96	49239.2578125	1330699.21875	1821714.64
20-12-2021	76.563	1,125.46	24,204.42	86168.701171875	1416867.919921875	1853163.12
19-01-2022	81.056	1,063.08	25,267.5	86168.701171875	1503036.62109375	2048082.29
21-02-2022	78.671	1,095.3	26,362.8	86168.701171875	1589205.322265625	2073988.01
21-03-2022	78.369	1,099.53	27,462.33	86168.701171875	1675374.0234375	2152195.14
19-04-2022	79.078	1,089.67	28,551.99	86168.701171875	1761542.724609375	2257834.64
19-05-2022	74.553	1,155.8	29,707.8	86168.701171875	1847711.42578125	2214805.56
20-06-2022	72.57	1,187.39	30,895.19	86168.701171875	1933880.126953125	2242063.7
19-07-2022	77.369	1,113.74	32,008.92	86168.701171875	2020048.828125	2476498.4
19-08-2022	82.211	1,048.14	33,057.06	86168.701171875	2106217.529296875	2717654.31
19-09-2022	83.359	1,033.71	34,090.77	86168.701171875	2192386.23046875	2841772.52
19-10-2022	82.562	1,043.68	35,134.46	86168.701171875	2278554.931640625	2900770.88
21-11-2022	85.333	1,009.79	36,144.25	86168.701171875	2364723.6328125	3084297.16
19-12-2022	86.669	1,739.9	37,884.15	150795.22705078125	2515518.8598632812	3283381.1
19-01-2023	86.058	1,752.25	39,636.4	150795.22705078125	2666314.0869140625	3411029.11
20-02-2023	85.578	1,762.08	41,398.48	150795.22705078125	2817109.3139648438	3542798.87
20-03-2023	83.511	1,805.69	43,204.17	150795.22705078125	2967904.541015625	3608023.45
19-04-2023	85.765	1,758.24	44,962.41	150795.22705078125	3118699.7680664062	3856200.88
19-05-2023	88.628	1,701.44	46,663.85	150795.22705078125	3269494.9951171875	4135723.48
19-06-2023	90.924	1,658.48	48,322.32	150795.22705078125	3420290.2221679688	4393658.9
19-07-2023	94.766	1,591.24	49,913.56	150795.22705078125	3571085.44921875	4730108.48
21-08-2023	93.441	1,613.8	51,527.36	150795.22705078125	3721880.6762695312	4814768.24
20-09-2023	95.622	1,576.99	53,104.36	150795.22705078125	3872675.9033203125	5077944.64
19-10-2023	94.794	1,590.77	54,695.12	150795.22705078125	4023471.1303710938	5184769.46
20-11-2023	94.605	1,593.95	56,289.07	150795.22705078125	4174266.357421875	5325227.31
19-12-2023	100.28	2,631.55	58,920.62	263891.6473388672	4438158.004760742	5908559.41
19-01-2024	101.567	2,598.2	61,518.82	263891.6473388672	4702049.652099609	6248281.89
19-02-2024	103.43	2,551.4	64,070.22	263891.6473388672	4965941.299438477	6626783.09
19-03-2024	102	2,587.17	66,657.4	263891.6473388672	5229832.946777344	6799054.32
19-04-2024	103.89	2,540.11	69,197.5	263891.6473388672	5493724.594116211	7188928.44
21-05-2024	106.934	2,467.8	71,665.3	263891.6473388672	5757616.241455078	7663457.29
19-06-2024	111.141	2,374.39	74,039.69	263891.6473388672	6021507.888793945	8228844.85
19-07-2024	114.312	2,308.52	76,348.21	263891.6473388672	6285399.5361328125	8727516.35
19-08-2024	113.978	2,315.29	78,663.49	263891.6473388672	6549291.18347168	8965907.7
19-09-2024	117.195	2,251.73	80,915.23	263891.6473388672	6813182.830810547	9482859.81
21-10-2024	114.978	2,295.15	83,210.37	263891.6473388672	7077074.478149414	9567362.39
19-11-2024	111.973	2,356.74	85,567.12	263891.6473388672	7340966.125488281	9581206.87
19-12-2024	115.051	4,013.96	89,581.08	461810.3828430176	7802776.508331299	1.030639285E7
20-01-2025	111.792	4,130.98	93,712.06	461810.3828430176	8264586.891174316	1.047625849E7
19-02-2025	109.087	4,233.41	97,945.47	461810.3828430176	8726397.274017334	1.068457775E7
19-03-2025	108.897	4,240.8	102,186.27	461810.3828430176	9188207.656860352	1.112777849E7
21-04-2025	114.381	4,037.47	106,223.75	461810.3828430176	9650018.03970337	1.214997839E7
19-05-2025	117.667	3,924.72	110,148.47	461810.3828430176	1.0111828422546387E7	1.296084001E7
19-06-2025	117.742	3,922.22	114,070.69	461810.3828430176	1.0573638805389404E7	1.343091152E7
21-07-2025	119.997	3,848.52	117,919.21	461810.3828430176	1.1035449188232422E7	1.414995132E7
19-08-2025	118.184	3,907.55	121,826.76	461810.3828430176	1.149725957107544E7	1.439797418E7
19-09-2025	119.472	3,865.43	125,692.19	461810.3828430176	1.1959069953918457E7	1.501669743E7
20-10-2025	120.423	3,834.9	129,527.09	461810.3828430176	1.2420880336761475E7	1.559804108E7
19-11-2025	120.962	3,817.81	133,344.91	461810.3828430176	1.2882690719604492E7	1.612966657E7

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

36828000.00

43895398.26

7067398.26

43194429.94

6162.11%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
19-12-2015	37.138	80.78	80.78	3000.0	3000.0	3000.0
19-01-2016	35.6191	84.22	165	3000.0	6000.0	5877.3
19-02-2016	34.4881	86.99	251.99	3000.0	9000.0	8690.68
19-03-2016	36.2665	82.72	334.71	3000.0	12000.0	12138.83
19-04-2016	37.89	79.18	413.89	3000.0	15000.0	15682.23
19-05-2016	37.6645	79.65	493.54	3000.0	18000.0	18588.9
19-06-2016	39.0479	76.83	570.37	3000.0	21000.0	22271.66
19-07-2016	40.5406	74	644.37	3000.0	24000.0	26123.05
19-08-2016	41.8902	71.62	715.98	3000.0	27000.0	29992.69
19-09-2016	42.632	70.37	786.35	3000.0	30000.0	33523.81
19-10-2016	43.4578	69.03	855.39	3000.0	33000.0	37173.18
19-11-2016	41.6459	72.04	927.42	3000.0	36000.0	38623.3
19-12-2016	41.4724	144.67	1,072.1	6000.0	42000.0	44462.39
19-01-2017	42.8383	140.06	1,212.16	6000.0	48000.0	51926.77
19-02-2017	43.969	136.46	1,348.62	6000.0	54000.0	59297.36
19-03-2017	44.9896	133.36	1,481.98	6000.0	60000.0	66673.76
19-04-2017	45.9471	130.58	1,612.57	6000.0	66000.0	74092.76
19-05-2017	47.0319	127.57	1,740.14	6000.0	72000.0	81842.07
19-06-2017	48.5368	123.62	1,863.76	6000.0	78000.0	90460.81
19-07-2017	49.6735	120.79	1,984.55	6000.0	84000.0	98579.34
19-08-2017	49.4083	121.44	2,105.98	6000.0	90000.0	104053.04
19-09-2017	50.2135	119.49	2,225.47	6000.0	96000.0	111748.78
19-10-2017	50.2968	119.29	2,344.76	6000.0	102000.0	117934.16
19-11-2017	51.5453	116.4	2,461.17	6000.0	108000.0	126861.6
19-12-2017	52.3363	229.29	2,690.45	12000.0	120000.0	140808.39
19-01-2018	53.7127	223.41	2,913.86	12000.0	132000.0	156511.53
19-02-2018	51.5474	232.8	3,146.66	12000.0	144000.0	162202.14
19-03-2018	50.6672	236.84	3,383.5	12000.0	156000.0	171432.45
19-04-2018	52.2203	229.8	3,613.3	12000.0	168000.0	188687.36
19-05-2018	51.2523	234.14	3,847.43	12000.0	180000.0	197189.69
19-06-2018	50.867	235.91	4,083.34	12000.0	192000.0	207707.27
19-07-2018	50.45	237.86	4,321.2	12000.0	204000.0	218004.52
20-08-2018	52.856	227.03	4,548.23	12000.0	216000.0	240401.32
19-09-2018	51.496	233.03	4,781.26	12000.0	228000.0	246215.73
19-10-2018	48.804	245.88	5,027.14	12000.0	240000.0	245344.58
19-11-2018	50.823	236.11	5,263.25	12000.0	252000.0	267494.38
19-12-2018	51.615	464.98	5,728.24	24000.0	276000.0	295662.88
21-01-2019	51.48	466.2	6,194.44	24000.0	300000.0	318889.57
19-02-2019	49.829	481.65	6,676.08	24000.0	324000.0	332662.55
19-03-2019	53.728	446.69	7,122.78	24000.0	348000.0	382692.6
22-04-2019	53.577	447.95	7,570.73	24000.0	372000.0	405617.06
20-05-2019	54.023	444.26	8,014.99	24000.0	396000.0	432993.6
19-06-2019	54.255	442.36	8,457.34	24000.0	420000.0	458853.08
19-07-2019	53.679	447.1	8,904.44	24000.0	444000.0	477981.65
19-08-2019	52.154	460.18	9,364.62	24000.0	468000.0	488402.37
19-09-2019	51.229	468.48	9,833.1	24000.0	492000.0	503740.1
22-10-2019	53.259	450.63	10,283.73	24000.0	516000.0	547701.3
19-11-2019	54.576	439.75	10,723.49	24000.0	540000.0	585244.97
19-12-2019	55.165	870.12	11,593.6	48000.0	588000.0	639561.1
20-01-2020	55.9	858.68	12,452.28	48000.0	636000.0	696082.4
19-02-2020	55.412	866.24	13,318.52	48000.0	684000.0	738005.69
19-03-2020	42.065	1,141.09	14,459.61	48000.0	732000.0	608243.44
20-04-2020	45.354	1,058.34	15,517.95	48000.0	780000.0	703801.1
19-05-2020	43.379	1,106.53	16,624.48	48000.0	828000.0	721153.14
19-06-2020	48.381	992.13	17,616.6	48000.0	876000.0	852308.77
20-07-2020	51.214	937.24	18,553.84	48000.0	924000.0	950216.6
19-08-2020	53.009	905.51	19,459.35	48000.0	972000.0	1031520.75
21-09-2020	52.092	921.45	20,380.8	48000.0	1020000.0	1061676.53
19-10-2020	54.064	887.84	21,268.63	48000.0	1068000.0	1149867.46
19-11-2020	58.448	821.24	22,089.88	48000.0	1116000.0	1291109.15
21-12-2020	60.036	1,599.04	23,688.92	96000.0	1212000.0	1422187.88
19-01-2021	64.988	1,477.2	25,166.11	96000.0	1308000.0	1635495.4
19-02-2021	68.584	1,399.74	26,565.86	96000.0	1404000.0	1821992.75
19-03-2021	67.383	1,424.69	27,990.55	96000.0	1500000.0	1886087.16
19-04-2021	65.828	1,458.35	29,448.89	96000.0	1596000.0	1938561.85
19-05-2021	70.021	1,371.02	30,819.91	96000.0	1692000.0	2158041.07
21-06-2021	72.39	1,326.15	32,146.06	96000.0	1788000.0	2327053.44
19-07-2021	74.343	1,291.31	33,437.37	96000.0	1884000.0	2485834.7
20-08-2021	74.488	1,288.8	34,726.17	96000.0	1980000.0	2586683.12
20-09-2021	77.771	1,234.39	35,960.57	96000.0	2076000.0	2796689.15
19-10-2021	81.352	1,180.06	37,140.62	96000.0	2172000.0	3021463.93
22-11-2021	78.934	1,216.21	38,356.83	96000.0	2268000.0	3027657.9
20-12-2021	76.563	2,507.74	40,864.57	192000.0	2460000.0	3128713.86
19-01-2022	81.056	2,368.73	43,233.3	192000.0	2652000.0	3504318.36
21-02-2022	78.671	2,440.54	45,673.84	192000.0	2844000.0	3593206.93
21-03-2022	78.369	2,449.95	48,123.79	192000.0	3036000.0	3771413.43
19-04-2022	79.078	2,427.98	50,551.77	192000.0	3228000.0	3997533.2
19-05-2022	74.553	2,575.35	53,127.12	192000.0	3420000.0	3960786.42
20-06-2022	72.57	2,645.72	55,772.84	192000.0	3612000.0	4047435.34
19-07-2022	77.369	2,481.61	58,254.46	192000.0	3804000.0	4507089.22
19-08-2022	82.211	2,335.45	60,589.91	192000.0	3996000.0	4981157.31
19-09-2022	83.359	2,303.29	62,893.2	192000.0	4188000.0	5242714.53
19-10-2022	82.562	2,325.53	65,218.73	192000.0	4380000.0	5384588.65
21-11-2022	85.333	2,250.01	67,468.74	192000.0	4572000.0	5757309.75
19-12-2022	86.669	4,430.65	71,899.39	384000.0	4956000.0	6231447.98
19-01-2023	86.058	4,462.11	76,361.49	384000.0	5340000.0	6571517.46
20-02-2023	85.578	4,487.13	80,848.63	384000.0	5724000.0	6918863.94
20-03-2023	83.511	4,598.2	85,446.83	384000.0	6108000.0	7135749.82
19-04-2023	85.765	4,477.35	89,924.18	384000.0	6492000.0	7712346.96
19-05-2023	88.628	4,332.72	94,256.89	384000.0	6876000.0	8353799.88
19-06-2023	90.924	4,223.31	98,480.2	384000.0	7260000.0	8954213.7
19-07-2023	94.766	4,052.09	102,532.29	384000.0	7644000.0	9716574.63
21-08-2023	93.441	4,109.55	106,641.83	384000.0	8028000.0	9964719.36
20-09-2023	95.622	4,015.81	110,657.64	384000.0	8412000.0	1.05813052E7
19-10-2023	94.794	4,050.89	114,708.53	384000.0	8796000.0	1.087368067E7
20-11-2023	94.605	4,058.98	118,767.51	384000.0	9180000.0	1.123600076E7
19-12-2023	100.28	7,658.56	126,426.07	768000.0	9948000.0	1.26780064E7
19-01-2024	101.567	7,561.51	133,987.58	768000.0	1.0716E7	1.360871675E7
19-02-2024	103.43	7,425.31	141,412.89	768000.0	1.1484E7	1.462633562E7
19-03-2024	102	7,529.41	148,942.31	768000.0	1.2252E7	1.519211518E7
19-04-2024	103.89	7,392.43	156,334.74	768000.0	1.302E7	1.624161614E7
21-05-2024	106.934	7,182	163,516.74	768000.0	1.3788E7	1.748549909E7
19-06-2024	111.141	6,910.14	170,426.88	768000.0	1.4556E7	1.894141401E7
19-07-2024	114.312	6,718.45	177,145.34	768000.0	1.5324E7	2.024983766E7
19-08-2024	113.978	6,738.14	183,883.48	768000.0	1.6092E7	2.095867111E7
19-09-2024	117.195	6,553.18	190,436.66	768000.0	1.686E7	2.231822426E7
21-10-2024	114.978	6,679.54	197,116.2	768000.0	1.7628E7	2.266402619E7
19-11-2024	111.973	6,858.8	203,974.99	768000.0	1.8396E7	2.283969201E7
19-12-2024	115.051	13,350.6	217,325.6	1536000.0	1.9932E7	2.500352704E7
20-01-2025	111.792	13,739.8	231,065.4	1536000.0	2.1468E7	2.583126293E7
19-02-2025	109.087	14,080.5	245,145.9	1536000.0	2.3004E7	2.674223103E7
19-03-2025	108.897	14,105.07	259,250.97	1536000.0	2.454E7	2.823165332E7
21-04-2025	114.381	13,428.8	272,679.78	1536000.0	2.6076E7	3.118938565E7
19-05-2025	117.667	13,053.79	285,733.57	1536000.0	2.7612E7	3.36214114E7
19-06-2025	117.742	13,045.47	298,779.04	1536000.0	2.9148E7	3.517884142E7
21-07-2025	119.997	12,800.32	311,579.36	1536000.0	3.0684E7	3.738858815E7
19-08-2025	118.184	12,996.68	324,576.04	1536000.0	3.222E7	3.835969477E7
19-09-2025	119.472	12,856.57	337,432.61	1536000.0	3.3756E7	4.031374871E7
20-10-2025	120.423	12,755.04	350,187.65	1536000.0	3.5292E7	4.217064712E7
19-11-2025	120.962	12,698.2	362,885.85	1536000.0	3.6828E7	4.389539826E7

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