SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 12-01-2026

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

677980.25

317980.25

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
12-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
12-03-2016	35.5522	84.38	173.35	3000.0	6000.0	6163.0
12-04-2016	37.2398	80.56	253.91	3000.0	9000.0	9455.55
12-05-2016	38.0224	78.9	332.81	3000.0	12000.0	12654.26
12-06-2016	39.0263	76.87	409.68	3000.0	15000.0	15988.36
12-07-2016	40.4974	74.08	483.76	3000.0	18000.0	19591.05
12-08-2016	41.4602	72.36	556.12	3000.0	21000.0	23056.81
12-09-2016	42.2344	71.03	627.15	3000.0	24000.0	26487.36
12-10-2016	43.3108	69.27	696.42	3000.0	27000.0	30162.43
12-11-2016	42.2069	71.08	767.5	3000.0	30000.0	32393.65
12-12-2016	41.8539	71.68	839.17	3000.0	33000.0	35122.72
12-01-2017	42.6083	70.41	909.58	3000.0	36000.0	38755.79
12-02-2017	43.945	68.27	977.85	3000.0	39000.0	42971.64
12-03-2017	44.0798	68.06	1,045.91	3000.0	42000.0	46103.45
12-04-2017	46.2207	64.91	1,110.81	3000.0	45000.0	51342.64
12-05-2017	47.1733	63.6	1,174.41	3000.0	48000.0	55400.8
12-06-2017	48.0898	62.38	1,236.79	3000.0	51000.0	59477.15
12-07-2017	49.2476	60.92	1,297.71	3000.0	54000.0	63909.11
12-08-2017	48.7926	61.48	1,359.19	3000.0	57000.0	66318.65
12-09-2017	50.286	59.66	1,418.85	3000.0	60000.0	71348.47
12-10-2017	49.8386	60.19	1,479.05	3000.0	63000.0	73713.68
12-11-2017	51.6868	58.04	1,537.09	3000.0	66000.0	79447.25
12-12-2017	51.637	58.1	1,595.19	3000.0	69000.0	82370.71
12-01-2018	53.3064	56.28	1,651.47	3000.0	72000.0	88033.71
12-02-2018	52.39	57.26	1,708.73	3000.0	75000.0	89520.31
12-03-2018	51.4429	58.32	1,767.05	3000.0	78000.0	90901.97
12-04-2018	52.0422	57.65	1,824.69	3000.0	81000.0	94960.96
12-05-2018	52.3116	57.35	1,882.04	3000.0	84000.0	98452.53
12-06-2018	51.478	58.28	1,940.32	3000.0	87000.0	99883.66
12-07-2018	51.027	58.79	1,999.11	3000.0	90000.0	102008.58
13-08-2018	52.308	57.35	2,056.46	3000.0	93000.0	107569.44
12-09-2018	52.042	57.65	2,114.11	3000.0	96000.0	110022.42
12-10-2018	49.023	61.2	2,175.3	3000.0	99000.0	106639.93
12-11-2018	49.891	60.13	2,235.44	3000.0	102000.0	111528.09
12-12-2018	50.7	59.17	2,294.61	3000.0	105000.0	116336.56
14-01-2019	51.294	58.49	2,353.09	3000.0	108000.0	120699.56
12-02-2019	50.39	59.54	2,412.63	3000.0	111000.0	121572.36
12-03-2019	52.996	56.61	2,469.24	3000.0	114000.0	130859.67
12-04-2019	54.06	55.49	2,524.73	3000.0	117000.0	136486.94
13-05-2019	52.056	57.63	2,582.36	3000.0	120000.0	134427.37
12-06-2019	54.875	54.67	2,637.03	3000.0	123000.0	144707.05
12-07-2019	54.283	55.27	2,692.3	3000.0	126000.0	146145.93
13-08-2019	51.651	58.08	2,750.38	3000.0	129000.0	142059.8
12-09-2019	52.187	57.49	2,807.86	3000.0	132000.0	146534.0
14-10-2019	52.548	57.09	2,864.95	3000.0	135000.0	150547.64
13-11-2019	53.979	55.58	2,920.53	3000.0	138000.0	157647.4
12-12-2019	54.366	55.18	2,975.71	3000.0	141000.0	161777.64
13-01-2020	55.903	53.66	3,029.38	3000.0	144000.0	169351.31
12-02-2020	55.712	53.85	3,083.23	3000.0	147000.0	171772.7
12-03-2020	46.681	64.27	3,147.49	3000.0	150000.0	146928.09
13-04-2020	43.613	68.79	3,216.28	3000.0	153000.0	140271.58
12-05-2020	44.674	67.15	3,283.43	3000.0	156000.0	146684.05
12-06-2020	47.283	63.45	3,346.88	3000.0	159000.0	158250.53
13-07-2020	50.35	59.58	3,406.46	3000.0	162000.0	171515.41
12-08-2020	52.593	57.04	3,463.5	3000.0	165000.0	182156.11
14-09-2020	52.882	56.73	3,520.23	3000.0	168000.0	186157.06
12-10-2020	54.213	55.34	3,575.57	3000.0	171000.0	193842.5
12-11-2020	57.819	51.89	3,627.46	3000.0	174000.0	209736.01
14-12-2020	61.276	48.96	3,676.42	3000.0	177000.0	225276.13
12-01-2021	65.027	46.13	3,722.55	3000.0	180000.0	242066.38
12-02-2021	68.685	43.68	3,766.23	3000.0	183000.0	258683.47
12-03-2021	68.552	43.76	3,809.99	3000.0	186000.0	261182.56
12-04-2021	65.35	45.91	3,855.9	3000.0	189000.0	251982.97
12-05-2021	68.563	43.76	3,899.65	3000.0	192000.0	267371.98
14-06-2021	72.863	41.17	3,940.83	3000.0	195000.0	287140.49
12-07-2021	73.702	40.7	3,981.53	3000.0	198000.0	293446.85
12-08-2021	75.463	39.75	4,021.29	3000.0	201000.0	303458.33
13-09-2021	77.735	38.59	4,059.88	3000.0	204000.0	315594.69
12-10-2021	80.113	37.45	4,097.33	3000.0	207000.0	328249.09
12-11-2021	81.491	36.81	4,134.14	3000.0	210000.0	336895.2
13-12-2021	79.145	37.91	4,172.05	3000.0	213000.0	330196.51
12-01-2022	81.656	36.74	4,208.78	3000.0	216000.0	343672.52
14-02-2022	77.973	38.47	4,247.26	3000.0	219000.0	331171.56
14-03-2022	77.708	38.61	4,285.87	3000.0	222000.0	333046.04
12-04-2022	80.653	37.2	4,323.06	3000.0	225000.0	348667.92
12-05-2022	74.346	40.35	4,363.41	3000.0	228000.0	324402.37
13-06-2022	74.239	40.41	4,403.82	3000.0	231000.0	326935.48
12-07-2022	76.194	39.37	4,443.2	3000.0	234000.0	338544.96
12-08-2022	81.979	36.59	4,479.79	3000.0	237000.0	367248.85
12-09-2022	84.301	35.59	4,515.38	3000.0	240000.0	380650.93
12-10-2022	81.297	36.9	4,552.28	3000.0	243000.0	370086.73
14-11-2022	85.2	35.21	4,587.49	3000.0	246000.0	390854.28
12-12-2022	87.323	34.36	4,621.85	3000.0	249000.0	403593.53
12-01-2023	85.289	35.17	4,657.02	3000.0	252000.0	397192.69
13-02-2023	85.256	35.19	4,692.21	3000.0	255000.0	400039.0
13-03-2023	83.783	35.81	4,728.02	3000.0	258000.0	396127.38
12-04-2023	86.286	34.77	4,762.78	3000.0	261000.0	410961.61
12-05-2023	88.419	33.93	4,796.71	3000.0	264000.0	424120.63
12-06-2023	90.539	33.13	4,829.85	3000.0	267000.0	437289.66
12-07-2023	93.041	32.24	4,862.09	3000.0	270000.0	452373.94
14-08-2023	93.197	32.19	4,894.28	3000.0	273000.0	456132.43
12-09-2023	95.706	31.35	4,925.63	3000.0	276000.0	471412.18
12-10-2023	95.523	31.41	4,957.03	3000.0	279000.0	473510.79
13-11-2023	93.903	31.95	4,988.98	3000.0	282000.0	468480.4
12-12-2023	98.338	30.51	5,019.49	3000.0	285000.0	493606.53
12-01-2024	101.916	29.44	5,048.93	3000.0	288000.0	514566.26
12-02-2024	101.185	29.65	5,078.57	3000.0	291000.0	513875.5
12-03-2024	103.902	28.87	5,107.45	3000.0	294000.0	530673.99
12-04-2024	105.199	28.52	5,135.96	3000.0	297000.0	540298.35
13-05-2024	105.015	28.57	5,164.53	3000.0	300000.0	542353.33
12-06-2024	110.167	27.23	5,191.76	3000.0	303000.0	571961.0
12-07-2024	114.474	26.21	5,217.97	3000.0	306000.0	597321.92
12-08-2024	113.586	26.41	5,244.38	3000.0	309000.0	595688.36
12-09-2024	117.186	25.6	5,269.98	3000.0	312000.0	617568.13
14-10-2024	115.828	25.9	5,295.88	3000.0	315000.0	613411.5
12-11-2024	113.229	26.49	5,322.38	3000.0	318000.0	602647.5
12-12-2024	116.791	25.69	5,348.06	3000.0	321000.0	624605.81
13-01-2025	110.544	27.14	5,375.2	3000.0	324000.0	594196.45
12-02-2025	109.785	27.33	5,402.53	3000.0	327000.0	593116.67
12-03-2025	107.28	27.96	5,430.49	3000.0	330000.0	582583.33
15-04-2025	111.471	26.91	5,457.41	3000.0	333000.0	608342.53
12-05-2025	116.57	25.74	5,483.14	3000.0	336000.0	639169.84
12-06-2025	118.493	25.32	5,508.46	3000.0	339000.0	652713.93
14-07-2025	119.519	25.1	5,533.56	3000.0	342000.0	661365.61
12-08-2025	116.798	25.69	5,559.25	3000.0	345000.0	649308.79
12-09-2025	118.196	25.38	5,584.63	3000.0	348000.0	660080.62
13-10-2025	118.865	25.24	5,609.87	3000.0	351000.0	666816.73
12-11-2025	120.863	24.82	5,634.69	3000.0	354000.0	681025.25
12-12-2025	120.677	24.86	5,659.55	3000.0	357000.0	682977.19
12-01-2026	119.264	25.15	5,684.7	3000.0	360000.0	677980.25

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

452804.13

813671.14

360867.01

135690.89

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
12-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
12-03-2016	35.5522	84.38	173.35	3000.0	6000.0	6163.0
12-04-2016	37.2398	80.56	253.91	3000.0	9000.0	9455.55
12-05-2016	38.0224	78.9	332.81	3000.0	12000.0	12654.26
12-06-2016	39.0263	76.87	409.68	3000.0	15000.0	15988.36
12-07-2016	40.4974	74.08	483.76	3000.0	18000.0	19591.05
12-08-2016	41.4602	72.36	556.12	3000.0	21000.0	23056.81
12-09-2016	42.2344	71.03	627.15	3000.0	24000.0	26487.36
12-10-2016	43.3108	69.27	696.42	3000.0	27000.0	30162.43
12-11-2016	42.2069	71.08	767.5	3000.0	30000.0	32393.65
12-12-2016	41.8539	71.68	839.17	3000.0	33000.0	35122.72
12-01-2017	42.6083	70.41	909.58	3000.0	36000.0	38755.79
12-02-2017	43.945	71.68	981.26	3150.0	39150.0	43121.63
12-03-2017	44.0798	71.46	1,052.72	3150.0	42300.0	46403.91
12-04-2017	46.2207	68.15	1,120.88	3150.0	45450.0	51807.69
12-05-2017	47.1733	66.78	1,187.65	3150.0	48600.0	56025.44
12-06-2017	48.0898	65.5	1,253.15	3150.0	51750.0	60263.92
12-07-2017	49.2476	63.96	1,317.12	3150.0	54900.0	64864.82
12-08-2017	48.7926	64.56	1,381.68	3150.0	58050.0	67415.54
12-09-2017	50.286	62.64	1,444.32	3150.0	61200.0	72628.93
12-10-2017	49.8386	63.2	1,507.52	3150.0	64350.0	75132.74
12-11-2017	51.6868	60.94	1,568.47	3150.0	67500.0	81068.94
12-12-2017	51.637	61	1,629.47	3150.0	70650.0	84140.83
12-01-2018	53.3064	59.09	1,688.56	3150.0	73800.0	90011.07
12-02-2018	52.39	63.13	1,751.69	3307.5	77107.5	91771.17
12-03-2018	51.4429	64.29	1,815.99	3307.5	80415.0	93419.64
12-04-2018	52.0422	63.55	1,879.54	3307.5	83722.5	97815.46
12-05-2018	52.3116	63.23	1,942.77	3307.5	87030.0	101629.31
12-06-2018	51.478	64.25	2,007.02	3307.5	90337.5	103317.32
12-07-2018	51.027	64.82	2,071.84	3307.5	93645.0	105719.65
13-08-2018	52.308	63.23	2,135.07	3307.5	96952.5	111681.17
12-09-2018	52.042	63.55	2,198.62	3307.5	100260.0	114420.74
12-10-2018	49.023	67.47	2,266.09	3307.5	103567.5	111090.6
12-11-2018	49.891	66.29	2,332.39	3307.5	106875.0	116365.06
12-12-2018	50.7	65.24	2,397.62	3307.5	110182.5	121559.47
14-01-2019	51.294	64.48	2,462.1	3307.5	113490.0	126291.15
12-02-2019	50.39	68.92	2,531.02	3472.875	116962.875	127538.28
12-03-2019	52.996	65.53	2,596.55	3472.875	120435.75	137607.01
12-04-2019	54.06	64.24	2,660.8	3472.875	123908.625	143842.62
13-05-2019	52.056	66.71	2,727.51	3472.875	127381.5	141983.26
12-06-2019	54.875	63.29	2,790.8	3472.875	130854.375	153144.98
12-07-2019	54.283	63.98	2,854.77	3472.875	134327.25	154965.7
13-08-2019	51.651	67.24	2,922.01	3472.875	137800.125	150924.81
12-09-2019	52.187	66.55	2,988.56	3472.875	141273.0	155963.88
14-10-2019	52.548	66.09	3,054.65	3472.875	144745.875	160515.63
13-11-2019	53.979	64.34	3,118.99	3472.875	148218.75	168359.7
12-12-2019	54.366	63.88	3,182.86	3472.875	151691.625	173039.62
13-01-2020	55.903	62.12	3,244.99	3472.875	155164.5	181404.56
12-02-2020	55.712	65.45	3,310.44	3646.51875	158811.01875	184431.28
12-03-2020	46.681	78.12	3,388.56	3646.51875	162457.53749999998	158181.21
13-04-2020	43.613	83.61	3,472.17	3646.51875	166104.05624999997	151431.64
12-05-2020	44.674	81.63	3,553.79	3646.51875	169750.57499999995	158762.13
12-06-2020	47.283	77.12	3,630.91	3646.51875	173397.09374999994	171680.49
13-07-2020	50.35	72.42	3,703.34	3646.51875	177043.61249999993	186463.02
12-08-2020	52.593	69.33	3,772.67	3646.51875	180690.13124999992	198416.12
14-09-2020	52.882	68.96	3,841.63	3646.51875	184336.6499999999	203152.95
12-10-2020	54.213	67.26	3,908.89	3646.51875	187983.1687499999	211912.67
12-11-2020	57.819	63.07	3,971.96	3646.51875	191629.68749999988	229654.65
14-12-2020	61.276	59.51	4,031.47	3646.51875	195276.20624999987	247032.22
12-01-2021	65.027	56.08	4,087.54	3646.51875	198922.72499999986	265800.78
12-02-2021	68.685	55.74	4,143.29	3828.8446875	202751.56968749987	284581.86
12-03-2021	68.552	55.85	4,199.14	3828.8446875	206580.41437499988	287859.64
12-04-2021	65.35	58.59	4,257.73	3828.8446875	210409.25906249988	278242.83
12-05-2021	68.563	55.84	4,313.58	3828.8446875	214238.1037499999	295751.77
14-06-2021	72.863	52.55	4,366.13	3828.8446875	218066.9484374999	318129.0
12-07-2021	73.702	51.95	4,418.08	3828.8446875	221895.7931249999	325621.02
12-08-2021	75.463	50.74	4,468.81	3828.8446875	225724.63781249992	337230.09
13-09-2021	77.735	49.26	4,518.07	3828.8446875	229553.48249999993	351212.08
12-10-2021	80.113	47.79	4,565.86	3828.8446875	233382.32718749993	365784.89
12-11-2021	81.491	46.98	4,612.85	3828.8446875	237211.17187499994	375905.5
13-12-2021	79.145	48.38	4,661.22	3828.8446875	241040.01656249995	368912.61
12-01-2022	81.656	46.89	4,708.11	3828.8446875	244868.86124999996	384445.78
14-02-2022	77.973	51.56	4,759.67	4020.286921875	248889.14817187496	371126.08
14-03-2022	77.708	51.74	4,811.41	4020.286921875	252909.43509374995	373885.06
12-04-2022	80.653	49.85	4,861.26	4020.286921875	256929.72201562495	392074.94
12-05-2022	74.346	54.08	4,915.33	4020.286921875	260950.00893749995	365435.29
13-06-2022	74.239	54.15	4,969.49	4020.286921875	264970.295859375	368929.63
12-07-2022	76.194	52.76	5,022.25	4020.286921875	268990.58278125	382665.26
12-08-2022	81.979	49.04	5,071.29	4020.286921875	273010.86970312503	415739.26
12-09-2022	84.301	47.69	5,118.98	4020.286921875	277031.15662500006	431535.08
12-10-2022	81.297	49.45	5,168.43	4020.286921875	281051.4435468751	420177.95
14-11-2022	85.2	47.19	5,215.62	4020.286921875	285071.7304687501	444370.63
12-12-2022	87.323	46.04	5,261.66	4020.286921875	289092.01739062514	459463.67
12-01-2023	85.289	47.14	5,308.79	4020.286921875	293112.3043125002	452781.75
13-02-2023	85.256	49.51	5,358.31	4221.30126796875	297333.6055804689	456827.86
13-03-2023	83.783	50.38	5,408.69	4221.30126796875	301554.9068484376	453156.37
12-04-2023	86.286	48.92	5,457.61	4221.30126796875	305776.20811640634	470915.62
12-05-2023	88.419	47.74	5,505.36	4221.30126796875	309997.50938437507	486778.01
12-06-2023	90.539	46.62	5,551.98	4221.30126796875	314218.8106523438	502670.66
12-07-2023	93.041	45.37	5,597.35	4221.30126796875	318440.1119203125	520783.01
14-08-2023	93.197	45.29	5,642.64	4221.30126796875	322661.41318828124	525877.5
12-09-2023	95.706	44.11	5,686.75	4221.30126796875	326882.71445624996	544256.2
12-10-2023	95.523	44.19	5,730.94	4221.30126796875	331104.0157242187	547436.83
13-11-2023	93.903	44.95	5,775.9	4221.30126796875	335325.3169921874	542374.0
12-12-2023	98.338	42.93	5,818.82	4221.30126796875	339546.61826015613	572211.41
12-01-2024	101.916	41.42	5,860.24	4221.30126796875	343767.91952812485	597252.45
12-02-2024	101.185	43.8	5,904.05	4432.366331367188	348200.285859492	597400.99
12-03-2024	103.902	42.66	5,946.71	4432.366331367188	352632.6521908592	617874.65
12-04-2024	105.199	42.13	5,988.84	4432.366331367188	357065.01852222637	630019.9
13-05-2024	105.015	42.21	6,031.05	4432.366331367188	361497.38485359354	633350.32
12-06-2024	110.167	40.23	6,071.28	4432.366331367188	365929.7511849607	668854.64
12-07-2024	114.474	38.72	6,110	4432.366331367188	370362.1175163279	699436.0
12-08-2024	113.586	39.02	6,149.02	4432.366331367188	374794.48384769505	698442.69
12-09-2024	117.186	37.82	6,186.84	4432.366331367188	379226.8501790622	725011.52
14-10-2024	115.828	38.27	6,225.11	4432.366331367188	383659.2165104294	721042.16
12-11-2024	113.229	39.15	6,264.26	4432.366331367188	388091.58284179657	709295.47
12-12-2024	116.791	37.95	6,302.21	4432.366331367188	392523.94917316374	736041.12
13-01-2025	110.544	40.1	6,342.3	4432.366331367188	396956.3155045309	701103.59
12-02-2025	109.785	42.39	6,384.7	4653.984647935547	401610.30015246646	700943.76
12-03-2025	107.28	43.38	6,428.08	4653.984647935547	406264.284800402	689604.09
15-04-2025	111.471	41.75	6,469.83	4653.984647935547	410918.26944833755	721198.14
12-05-2025	116.57	39.92	6,509.75	4653.984647935547	415572.2540962731	758841.78
12-06-2025	118.493	39.28	6,549.03	4653.984647935547	420226.23874420865	776014.02
14-07-2025	119.519	38.94	6,587.97	4653.984647935547	424880.2233921442	787387.31
12-08-2025	116.798	39.85	6,627.81	4653.984647935547	429534.20804007974	774115.43
12-09-2025	118.196	39.38	6,667.19	4653.984647935547	434188.1926880153	788035.09
13-10-2025	118.865	39.15	6,706.34	4653.984647935547	438842.17733595084	797149.43
12-11-2025	120.863	38.51	6,744.85	4653.984647935547	443496.1619838864	815202.68
12-12-2025	120.677	38.57	6,783.41	4653.984647935547	448150.14663182193	818602.12
12-01-2026	119.264	39.02	6,822.44	4653.984647935547	452804.1312797575	813671.14

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

573747.29

985083.85

411336.56

307103.60

45.30%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
12-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
12-03-2016	35.5522	84.38	173.35	3000.0	6000.0	6163.0
12-04-2016	37.2398	80.56	253.91	3000.0	9000.0	9455.55
12-05-2016	38.0224	78.9	332.81	3000.0	12000.0	12654.26
12-06-2016	39.0263	76.87	409.68	3000.0	15000.0	15988.36
12-07-2016	40.4974	74.08	483.76	3000.0	18000.0	19591.05
12-08-2016	41.4602	72.36	556.12	3000.0	21000.0	23056.81
12-09-2016	42.2344	71.03	627.15	3000.0	24000.0	26487.36
12-10-2016	43.3108	69.27	696.42	3000.0	27000.0	30162.43
12-11-2016	42.2069	71.08	767.5	3000.0	30000.0	32393.65
12-12-2016	41.8539	71.68	839.17	3000.0	33000.0	35122.72
12-01-2017	42.6083	70.41	909.58	3000.0	36000.0	38755.79
12-02-2017	43.945	75.09	984.68	3300.0	39300.0	43271.64
12-03-2017	44.0798	74.86	1,059.54	3300.0	42600.0	46704.37
12-04-2017	46.2207	71.4	1,130.94	3300.0	45900.0	52272.74
12-05-2017	47.1733	69.95	1,200.89	3300.0	49200.0	56650.07
12-06-2017	48.0898	68.62	1,269.51	3300.0	52500.0	61050.69
12-07-2017	49.2476	67.01	1,336.52	3300.0	55800.0	65820.53
12-08-2017	48.7926	67.63	1,404.16	3300.0	59100.0	68512.41
12-09-2017	50.286	65.62	1,469.78	3300.0	62400.0	73909.38
12-10-2017	49.8386	66.21	1,535.99	3300.0	65700.0	76551.8
12-11-2017	51.6868	63.85	1,599.84	3300.0	69000.0	82690.62
12-12-2017	51.637	63.91	1,663.75	3300.0	72300.0	85910.95
12-01-2018	53.3064	61.91	1,725.65	3300.0	75600.0	91988.41
12-02-2018	52.39	69.29	1,794.94	3630.0	79230.0	94037.02
12-03-2018	51.4429	70.56	1,865.51	3630.0	82860.0	95967.03
12-04-2018	52.0422	69.75	1,935.26	3630.0	86490.0	100715.03
12-05-2018	52.3116	69.39	2,004.65	3630.0	90120.0	104866.39
12-06-2018	51.478	70.52	2,075.16	3630.0	93750.0	106825.32
12-07-2018	51.027	71.14	2,146.3	3630.0	97380.0	109519.42
13-08-2018	52.308	69.4	2,215.7	3630.0	101010.0	115898.84
12-09-2018	52.042	69.75	2,285.45	3630.0	104640.0	118939.46
12-10-2018	49.023	74.05	2,359.5	3630.0	108270.0	115669.69
12-11-2018	49.891	72.76	2,432.26	3630.0	111900.0	121347.73
12-12-2018	50.7	71.6	2,503.85	3630.0	115530.0	126945.42
14-01-2019	51.294	70.77	2,574.62	3630.0	119160.0	132062.71
12-02-2019	50.39	79.24	2,653.86	3993.0	123153.0	133728.25
12-03-2019	52.996	75.35	2,729.21	3993.0	127146.0	144637.22
12-04-2019	54.06	73.86	2,803.07	3993.0	131139.0	151534.1
13-05-2019	52.056	76.71	2,879.78	3993.0	135132.0	149909.75
12-06-2019	54.875	72.77	2,952.54	3993.0	139125.0	162020.85
12-07-2019	54.283	73.56	3,026.1	3993.0	143118.0	164265.94
13-08-2019	51.651	77.31	3,103.41	3993.0	147111.0	160294.24
12-09-2019	52.187	76.51	3,179.92	3993.0	151104.0	165950.66
14-10-2019	52.548	75.99	3,255.91	3993.0	155097.0	171091.62
13-11-2019	53.979	73.97	3,329.88	3993.0	159090.0	179743.82
12-12-2019	54.366	73.45	3,403.33	3993.0	163083.0	185025.49
13-01-2020	55.903	71.43	3,474.76	3993.0	167076.0	194249.41
12-02-2020	55.712	78.84	3,553.6	4392.3	171468.3	197978.03
12-03-2020	46.681	94.09	3,647.69	4392.3	175860.59999999998	170277.79
13-04-2020	43.613	100.71	3,748.4	4392.3	180252.89999999997	163478.98
12-05-2020	44.674	98.32	3,846.72	4392.3	184645.19999999995	171848.33
12-06-2020	47.283	92.89	3,939.61	4392.3	189037.49999999994	186276.72
13-07-2020	50.35	87.24	4,026.85	4392.3	193429.79999999993	202751.82
12-08-2020	52.593	83.51	4,110.36	4392.3	197822.09999999992	216176.34
14-09-2020	52.882	83.06	4,193.42	4392.3	202214.3999999999	221756.53
12-10-2020	54.213	81.02	4,274.44	4392.3	206606.6999999999	231730.28
12-11-2020	57.819	75.97	4,350.41	4392.3	210998.99999999988	251536.21
14-12-2020	61.276	71.68	4,422.09	4392.3	215391.29999999987	270967.87
12-01-2021	65.027	67.55	4,489.63	4392.3	219783.59999999986	291947.42
12-02-2021	68.685	70.34	4,559.98	4831.530000000001	224615.12999999986	313202.03
12-03-2021	68.552	70.48	4,630.46	4831.530000000001	229446.65999999986	317427.09
12-04-2021	65.35	73.93	4,704.39	4831.530000000001	234278.18999999986	307431.89
12-05-2021	68.563	70.47	4,774.86	4831.530000000001	239109.71999999986	327378.63
14-06-2021	72.863	66.31	4,841.17	4831.530000000001	243941.24999999985	352742.05
12-07-2021	73.702	65.55	4,906.72	4831.530000000001	248772.77999999985	361635.32
12-08-2021	75.463	64.03	4,970.75	4831.530000000001	253604.30999999985	375107.59
13-09-2021	77.735	62.15	5,032.9	4831.530000000001	258435.83999999985	391232.67
12-10-2021	80.113	60.31	5,093.21	4831.530000000001	263267.3699999999	408032.44
12-11-2021	81.491	59.29	5,152.5	4831.530000000001	268098.8999999999	419882.41
13-12-2021	79.145	61.05	5,213.55	4831.530000000001	272930.42999999993	412626.18
12-01-2022	81.656	59.17	5,272.72	4831.530000000001	277761.95999999996	430548.92
14-02-2022	77.973	68.16	5,340.88	5314.683000000001	283076.643	416444.19
14-03-2022	77.708	68.39	5,409.27	5314.683000000001	288391.326	420343.55
12-04-2022	80.653	65.9	5,475.17	5314.683000000001	293706.009	441588.53
12-05-2022	74.346	71.49	5,546.65	5314.683000000001	299020.69200000004	412371.34
13-06-2022	74.239	71.59	5,618.24	5314.683000000001	304335.37500000006	417092.53
12-07-2022	76.194	69.75	5,687.99	5314.683000000001	309650.0580000001	433390.88
12-08-2022	81.979	64.83	5,752.82	5314.683000000001	314964.7410000001	471610.59
12-09-2022	84.301	63.04	5,815.87	5314.683000000001	320279.4240000001	490283.33
12-10-2022	81.297	65.37	5,881.24	5314.683000000001	325594.10700000013	478127.15
14-11-2022	85.2	62.38	5,943.62	5314.683000000001	330908.79000000015	506396.31
12-12-2022	87.323	60.86	6,004.48	5314.683000000001	336223.4730000002	524329.3
12-01-2023	85.289	62.31	6,066.79	5314.683000000001	341538.1560000002	517430.87
13-02-2023	85.256	68.57	6,135.37	5846.151300000001	347384.3073000002	523076.81
13-03-2023	83.783	69.78	6,205.14	5846.151300000001	353230.45860000025	519885.57
12-04-2023	86.286	67.75	6,272.9	5846.151300000001	359076.6099000003	541263.2
12-05-2023	88.419	66.12	6,339.02	5846.151300000001	364922.7612000003	560489.44
12-06-2023	90.539	64.57	6,403.59	5846.151300000001	370768.9125000003	579774.3
12-07-2023	93.041	62.83	6,466.42	5846.151300000001	376615.06380000035	601642.22
14-08-2023	93.197	62.73	6,529.15	5846.151300000001	382461.2151000004	608497.14
12-09-2023	95.706	61.08	6,590.23	5846.151300000001	388307.3664000004	630724.93
12-10-2023	95.523	61.2	6,651.44	5846.151300000001	394153.51770000043	635365.06
13-11-2023	93.903	62.26	6,713.69	5846.151300000001	399999.66900000046	630435.89
12-12-2023	98.338	59.45	6,773.14	5846.151300000001	405845.8203000005	666057.27
12-01-2024	101.916	57.36	6,830.5	5846.151300000001	411691.9716000005	696137.72
12-02-2024	101.185	63.55	6,894.06	6430.7664300000015	418122.73803000053	697575.38
12-03-2024	103.902	61.89	6,955.95	6430.7664300000015	424553.50446000055	722737.3
12-04-2024	105.199	61.13	7,017.08	6430.7664300000015	430984.27089000057	738189.94
13-05-2024	105.015	61.24	7,078.32	6430.7664300000015	437415.0373200006	743329.55
12-06-2024	110.167	58.37	7,136.69	6430.7664300000015	443845.8037500006	786227.82
12-07-2024	114.474	56.18	7,192.87	6430.7664300000015	450276.5701800006	823396.31
12-08-2024	113.586	56.62	7,249.48	6430.7664300000015	456707.33661000064	823439.81
12-09-2024	117.186	54.88	7,304.36	6430.7664300000015	463138.10304000066	855968.72
14-10-2024	115.828	55.52	7,359.88	6430.7664300000015	469568.8694700007	852480.17
12-11-2024	113.229	56.79	7,416.67	6430.7664300000015	475999.6359000007	839782.6
12-12-2024	116.791	55.06	7,471.74	6430.7664300000015	482430.4023300007	872631.57
13-01-2025	110.544	58.17	7,529.91	6430.7664300000015	488861.1687600007	832386.39
12-02-2025	109.785	64.43	7,594.34	7073.843073000002	495935.01183300075	833745.03
12-03-2025	107.28	65.94	7,660.28	7073.843073000002	503008.8549060008	821795.04
15-04-2025	111.471	63.46	7,723.74	7073.843073000002	510082.6979790008	860973.12
12-05-2025	116.57	60.68	7,784.42	7073.843073000002	517156.54105200083	907430.32
12-06-2025	118.493	59.7	7,844.12	7073.843073000002	524230.38412500086	929473.61
14-07-2025	119.519	59.19	7,903.31	7073.843073000002	531304.2271980009	944595.52
12-08-2025	116.798	60.56	7,963.87	7073.843073000002	538378.0702710008	930164.46
12-09-2025	118.196	59.85	8,023.72	7073.843073000002	545451.9133440008	948371.8
13-10-2025	118.865	59.51	8,083.23	7073.843073000002	552525.7564170008	960813.51
12-11-2025	120.863	58.53	8,141.76	7073.843073000002	559599.5994900007	984037.66
12-12-2025	120.677	58.62	8,200.38	7073.843073000002	566673.4425630007	989597.14
12-01-2026	119.264	59.31	8,259.69	7073.843073000002	573747.2856360007	985083.85

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

730933.86

1201666.75

470732.89

523686.50

77.24%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
12-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
12-03-2016	35.5522	84.38	173.35	3000.0	6000.0	6163.0
12-04-2016	37.2398	80.56	253.91	3000.0	9000.0	9455.55
12-05-2016	38.0224	78.9	332.81	3000.0	12000.0	12654.26
12-06-2016	39.0263	76.87	409.68	3000.0	15000.0	15988.36
12-07-2016	40.4974	74.08	483.76	3000.0	18000.0	19591.05
12-08-2016	41.4602	72.36	556.12	3000.0	21000.0	23056.81
12-09-2016	42.2344	71.03	627.15	3000.0	24000.0	26487.36
12-10-2016	43.3108	69.27	696.42	3000.0	27000.0	30162.43
12-11-2016	42.2069	71.08	767.5	3000.0	30000.0	32393.65
12-12-2016	41.8539	71.68	839.17	3000.0	33000.0	35122.72
12-01-2017	42.6083	70.41	909.58	3000.0	36000.0	38755.79
12-02-2017	43.945	78.51	988.09	3450.0	39450.0	43421.63
12-03-2017	44.0798	78.27	1,066.36	3450.0	42900.0	47004.83
12-04-2017	46.2207	74.64	1,141	3450.0	46350.0	52737.79
12-05-2017	47.1733	73.13	1,214.13	3450.0	49800.0	57274.71
12-06-2017	48.0898	71.74	1,285.87	3450.0	53250.0	61837.46
12-07-2017	49.2476	70.05	1,355.93	3450.0	56700.0	66776.25
12-08-2017	48.7926	70.71	1,426.64	3450.0	60150.0	69609.3
12-09-2017	50.286	68.61	1,495.24	3450.0	63600.0	75189.84
12-10-2017	49.8386	69.22	1,564.47	3450.0	67050.0	77970.87
12-11-2017	51.6868	66.75	1,631.22	3450.0	70500.0	84312.32
12-12-2017	51.637	66.81	1,698.03	3450.0	73950.0	87681.09
12-01-2018	53.3064	64.72	1,762.75	3450.0	77400.0	93965.78
12-02-2018	52.39	75.73	1,838.48	3967.5	81367.5	96317.89
12-03-2018	51.4429	77.12	1,915.6	3967.5	85335.0	98544.17
12-04-2018	52.0422	76.24	1,991.84	3967.5	89302.5	103659.69
12-05-2018	52.3116	75.84	2,067.68	3967.5	93270.0	108163.79
12-06-2018	51.478	77.07	2,144.75	3967.5	97237.5	110407.67
12-07-2018	51.027	77.75	2,222.51	3967.5	101205.0	113407.89
13-08-2018	52.308	75.85	2,298.36	3967.5	105172.5	120222.42
12-09-2018	52.042	76.24	2,374.59	3967.5	109140.0	123578.56
12-10-2018	49.023	80.93	2,455.52	3967.5	113107.5	120377.16
12-11-2018	49.891	79.52	2,535.05	3967.5	117075.0	126476.06
12-12-2018	50.7	78.25	2,613.3	3967.5	121042.5	132494.41
14-01-2019	51.294	77.35	2,690.65	3967.5	125010.0	138014.21
12-02-2019	50.39	90.55	2,781.2	4562.625	129572.625	140144.49
12-03-2019	52.996	86.09	2,867.29	4562.625	134135.25	151954.91
12-04-2019	54.06	84.4	2,951.69	4562.625	138697.875	159568.33
13-05-2019	52.056	87.65	3,039.34	4562.625	143260.5	158215.77
12-06-2019	54.875	83.15	3,122.48	4562.625	147823.125	171346.29
12-07-2019	54.283	84.05	3,206.54	4562.625	152385.75	174060.41
13-08-2019	51.651	88.34	3,294.87	4562.625	156948.375	170183.43
12-09-2019	52.187	87.43	3,382.3	4562.625	161511.0	176512.11
14-10-2019	52.548	86.83	3,469.13	4562.625	166073.625	182295.75
13-11-2019	53.979	84.53	3,553.65	4562.625	170636.25	191822.69
12-12-2019	54.366	83.92	3,637.58	4562.625	175198.875	197760.58
13-01-2020	55.903	81.62	3,719.2	4562.625	179761.5	207914.16
12-02-2020	55.712	94.18	3,813.38	5247.01875	185008.51875	212450.81
12-03-2020	46.681	112.4	3,925.78	5247.01875	190255.53749999998	183259.23
13-04-2020	43.613	120.31	4,046.09	5247.01875	195502.55624999997	176461.97
12-05-2020	44.674	117.45	4,163.54	5247.01875	200749.57499999995	186001.88
12-06-2020	47.283	110.97	4,274.51	5247.01875	205996.59374999994	202111.57
13-07-2020	50.35	104.21	4,378.72	5247.01875	211243.61249999993	220468.51
12-08-2020	52.593	99.77	4,478.49	5247.01875	216490.63124999992	235536.99
14-09-2020	52.882	99.22	4,577.71	5247.01875	221737.6499999999	242078.3
12-10-2020	54.213	96.79	4,674.49	5247.01875	226984.6687499999	253418.24
12-11-2020	57.819	90.75	4,765.24	5247.01875	232231.68749999988	275521.48
14-12-2020	61.276	85.63	4,850.87	5247.01875	237478.70624999987	297241.93
12-01-2021	65.027	80.69	4,931.56	5247.01875	242725.72499999986	320684.57
12-02-2021	68.685	87.85	5,019.41	6034.0715625	248759.79656249986	344758.29
12-03-2021	68.552	88.02	5,107.43	6034.0715625	254793.86812499986	350124.77
12-04-2021	65.35	92.33	5,199.77	6034.0715625	260827.93968749986	339804.85
12-05-2021	68.563	88.01	5,287.78	6034.0715625	266862.01124999986	362545.77
14-06-2021	72.863	82.81	5,370.59	6034.0715625	272896.08281249984	391317.28
12-07-2021	73.702	81.87	5,452.46	6034.0715625	278930.1543749998	401857.27
12-08-2021	75.463	79.96	5,532.42	6034.0715625	284964.2259374998	417493.13
13-09-2021	77.735	77.62	5,610.05	6034.0715625	290998.29749999975	436096.86
12-10-2021	80.113	75.32	5,685.36	6034.0715625	297032.3690624997	455471.62
12-11-2021	81.491	74.05	5,759.41	6034.0715625	303066.4406249997	469340.13
13-12-2021	79.145	76.24	5,835.65	6034.0715625	309100.51218749967	461862.62
12-01-2022	81.656	73.9	5,909.55	6034.0715625	315134.58374999964	482550.01
14-02-2022	77.973	88.99	5,998.54	6939.182296875	322073.76604687463	467724.33
14-03-2022	77.708	89.3	6,087.84	6939.182296875	329012.9483437496	473073.9
12-04-2022	80.653	86.04	6,173.88	6939.182296875	335952.1306406246	497941.77
12-05-2022	74.346	93.34	6,267.21	6939.182296875	342891.3129374996	465942.31
13-06-2022	74.239	93.47	6,360.69	6939.182296875	349830.4952343746	472210.89
12-07-2022	76.194	91.07	6,451.76	6939.182296875	356769.6775312496	491585.22
12-08-2022	81.979	84.65	6,536.4	6939.182296875	363708.8598281246	535847.82
12-09-2022	84.301	82.31	6,618.72	6939.182296875	370648.04212499957	557964.54
12-10-2022	81.297	85.36	6,704.07	6939.182296875	377587.22442187456	545021.09
14-11-2022	85.2	81.45	6,785.52	6939.182296875	384526.40671874955	578126.27
12-12-2022	87.323	79.47	6,864.99	6939.182296875	391465.58901562454	599471.11
12-01-2023	85.289	81.36	6,946.35	6939.182296875	398404.77131249954	592446.91
13-02-2023	85.256	93.6	7,039.95	7980.05964140625	406384.83095390577	600197.74
13-03-2023	83.783	95.25	7,135.19	7980.05964140625	414364.890595312	597807.96
12-04-2023	86.286	92.48	7,227.68	7980.05964140625	422344.9502367182	623647.41
12-05-2023	88.419	90.25	7,317.93	7980.05964140625	430325.00987812446	647044.11
12-06-2023	90.539	88.14	7,406.07	7980.05964140625	438305.0695195307	670538.18
12-07-2023	93.041	85.77	7,491.84	7980.05964140625	446285.1291609369	697048.23
14-08-2023	93.197	85.63	7,577.47	7980.05964140625	454265.18880234315	706197.01
12-09-2023	95.706	83.38	7,660.85	7980.05964140625	462245.2484437494	733188.94
12-10-2023	95.523	83.54	7,744.39	7980.05964140625	470225.3080851556	739767.06
13-11-2023	93.903	84.98	7,829.37	7980.05964140625	478205.36772656185	735201.21
12-12-2023	98.338	81.15	7,910.52	7980.05964140625	486185.4273679681	777904.52
12-01-2024	101.916	78.3	7,988.82	7980.05964140625	494165.4870093743	814188.42
12-02-2024	101.185	90.7	8,079.51	9177.068587617188	503342.5555969915	817525.65
12-03-2024	103.902	88.32	8,167.84	9177.068587617188	512519.6241846087	848654.77
12-04-2024	105.199	87.24	8,255.07	9177.068587617188	521696.6927722259	868425.52
13-05-2024	105.015	87.39	8,342.46	9177.068587617188	530873.7613598431	876083.66
12-06-2024	110.167	83.3	8,425.76	9177.068587617188	540050.8299474602	928241.09
12-07-2024	114.474	80.17	8,505.93	9177.068587617188	549227.8985350773	973707.92
12-08-2024	113.586	80.79	8,586.72	9177.068587617188	558404.9671226945	975331.72
12-09-2024	117.186	78.31	8,665.04	9177.068587617188	567582.0357103116	1015421.0
14-10-2024	115.828	79.23	8,744.27	9177.068587617188	576759.1042979287	1012830.95
12-11-2024	113.229	81.05	8,825.32	9177.068587617188	585936.1728855459	999281.66
12-12-2024	116.791	78.58	8,903.89	9177.068587617188	595113.241473163	1039894.5
13-01-2025	110.544	83.02	8,986.91	9177.068587617188	604290.3100607801	993448.95
12-02-2025	109.785	96.13	9,083.04	10553.628875759767	614843.9389365399	997181.51
12-03-2025	107.28	98.37	9,181.41	10553.628875759767	625397.5678122997	984982.13
15-04-2025	111.471	94.68	9,276.09	10553.628875759767	635951.1966880595	1034015.06
12-05-2025	116.57	90.53	9,366.62	10553.628875759767	646504.8255638193	1091867.48
12-06-2025	118.493	89.07	9,455.69	10553.628875759767	657058.454439579	1120433.12
14-07-2025	119.519	88.3	9,543.99	10553.628875759767	667612.0833153388	1140688.28
12-08-2025	116.798	90.36	9,634.35	10553.628875759767	678165.7121910986	1125272.72
12-09-2025	118.196	89.29	9,723.64	10553.628875759767	688719.3410668584	1149295.16
13-10-2025	118.865	88.79	9,812.43	10553.628875759767	699272.9699426182	1166353.91
12-11-2025	120.863	87.32	9,899.74	10553.628875759767	709826.5988183779	1196512.76
12-12-2025	120.677	87.45	9,987.2	10553.628875759767	720380.2276941377	1205225.03
12-01-2026	119.264	88.49	10,075.69	10553.628875759767	730933.8565698975	1201666.75

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

934512.56

1475133.85

540621.29

797153.60

117.58%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
12-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
12-03-2016	35.5522	84.38	173.35	3000.0	6000.0	6163.0
12-04-2016	37.2398	80.56	253.91	3000.0	9000.0	9455.55
12-05-2016	38.0224	78.9	332.81	3000.0	12000.0	12654.26
12-06-2016	39.0263	76.87	409.68	3000.0	15000.0	15988.36
12-07-2016	40.4974	74.08	483.76	3000.0	18000.0	19591.05
12-08-2016	41.4602	72.36	556.12	3000.0	21000.0	23056.81
12-09-2016	42.2344	71.03	627.15	3000.0	24000.0	26487.36
12-10-2016	43.3108	69.27	696.42	3000.0	27000.0	30162.43
12-11-2016	42.2069	71.08	767.5	3000.0	30000.0	32393.65
12-12-2016	41.8539	71.68	839.17	3000.0	33000.0	35122.72
12-01-2017	42.6083	70.41	909.58	3000.0	36000.0	38755.79
12-02-2017	43.945	81.92	991.5	3600.0	39600.0	43571.63
12-03-2017	44.0798	81.67	1,073.17	3600.0	43200.0	47305.29
12-04-2017	46.2207	77.89	1,151.06	3600.0	46800.0	53202.85
12-05-2017	47.1733	76.31	1,227.38	3600.0	50400.0	57899.35
12-06-2017	48.0898	74.86	1,302.24	3600.0	54000.0	62624.24
12-07-2017	49.2476	73.1	1,375.34	3600.0	57600.0	67731.97
12-08-2017	48.7926	73.78	1,449.12	3600.0	61200.0	70706.19
12-09-2017	50.286	71.59	1,520.71	3600.0	64800.0	76470.3
12-10-2017	49.8386	72.23	1,592.94	3600.0	68400.0	79389.94
12-11-2017	51.6868	69.65	1,662.59	3600.0	72000.0	85934.01
12-12-2017	51.637	69.72	1,732.31	3600.0	75600.0	89451.22
12-01-2018	53.3064	67.53	1,799.84	3600.0	79200.0	95943.13
12-02-2018	52.39	82.46	1,882.3	4320.0	83520.0	98613.76
12-03-2018	51.4429	83.98	1,966.28	4320.0	87840.0	101151.03
12-04-2018	52.0422	83.01	2,049.29	4320.0	92160.0	106649.42
12-05-2018	52.3116	82.58	2,131.87	4320.0	96480.0	111521.5
12-06-2018	51.478	83.92	2,215.79	4320.0	100800.0	114064.38
12-07-2018	51.027	84.66	2,300.45	4320.0	105120.0	117385.06
13-08-2018	52.308	82.59	2,383.04	4320.0	109440.0	124651.93
12-09-2018	52.042	83.01	2,466.05	4320.0	113760.0	128338.04
12-10-2018	49.023	88.12	2,554.17	4320.0	118080.0	125213.05
12-11-2018	49.891	86.59	2,640.76	4320.0	122400.0	131750.07
12-12-2018	50.7	85.21	2,725.97	4320.0	126720.0	138206.44
14-01-2019	51.294	84.22	2,810.19	4320.0	131040.0	144145.67
12-02-2019	50.39	102.88	2,913.06	5184.0	136224.0	146789.26
12-03-2019	52.996	97.82	3,010.88	5184.0	141408.0	159564.7
12-04-2019	54.06	95.89	3,106.78	5184.0	146592.0	167952.28
13-05-2019	52.056	99.59	3,206.36	5184.0	151776.0	166910.31
12-06-2019	54.875	94.47	3,300.83	5184.0	156960.0	181133.04
12-07-2019	54.283	95.5	3,396.33	5184.0	162144.0	184362.94
13-08-2019	51.651	100.37	3,496.7	5184.0	167328.0	180607.8
12-09-2019	52.187	99.34	3,596.03	5184.0	172512.0	187666.03
14-10-2019	52.548	98.65	3,694.68	5184.0	177696.0	194148.2
13-11-2019	53.979	96.04	3,790.72	5184.0	182880.0	204619.29
12-12-2019	54.366	95.35	3,886.07	5184.0	188064.0	211270.3
13-01-2020	55.903	92.73	3,978.81	5184.0	193248.0	222427.2
12-02-2020	55.712	111.66	4,090.47	6220.8	199468.8	227888.05
12-03-2020	46.681	133.26	4,223.73	6220.8	205689.59999999998	197167.85
13-04-2020	43.613	142.64	4,366.36	6220.8	211910.39999999997	190430.25
12-05-2020	44.674	139.25	4,505.61	6220.8	218131.19999999995	201283.76
12-06-2020	47.283	131.57	4,637.18	6220.8	224351.99999999994	219259.71
13-07-2020	50.35	123.55	4,760.73	6220.8	230572.79999999993	239702.74
12-08-2020	52.593	118.28	4,879.01	6220.8	236793.59999999992	256601.85
14-09-2020	52.882	117.64	4,996.65	6220.8	243014.3999999999	264232.69
12-10-2020	54.213	114.75	5,111.39	6220.8	249235.1999999999	277104.02
12-11-2020	57.819	107.59	5,218.99	6220.8	255455.99999999988	301756.51
14-12-2020	61.276	101.52	5,320.51	6220.8	261676.79999999987	326019.34
12-01-2021	65.027	95.66	5,416.17	6220.8	267897.59999999986	352197.36
12-02-2021	68.685	108.68	5,524.86	7464.96	275362.5599999999	379474.68
12-03-2021	68.552	108.89	5,633.75	7464.96	282827.5199999999	386204.84
12-04-2021	65.35	114.23	5,747.98	7464.96	290292.4799999999	375630.53
12-05-2021	68.563	108.88	5,856.86	7464.96	297757.43999999994	401563.76
14-06-2021	72.863	102.45	5,959.31	7464.96	305222.39999999997	434213.2
12-07-2021	73.702	101.29	6,060.6	7464.96	312687.36	446678.02
12-08-2021	75.463	98.92	6,159.52	7464.96	320152.32	464815.69
13-09-2021	77.735	96.03	6,255.55	7464.96	327617.28	486275.08
12-10-2021	80.113	93.18	6,348.73	7464.96	335082.24000000005	508615.73
12-11-2021	81.491	91.6	6,440.33	7464.96	342547.20000000007	524829.24
13-12-2021	79.145	94.32	6,534.65	7464.96	350012.1600000001	517185.18
12-01-2022	81.656	91.42	6,626.07	7464.96	357477.1200000001	541058.65
14-02-2022	77.973	114.89	6,740.96	8957.952000000001	366435.0720000001	525612.77
14-03-2022	77.708	115.28	6,856.24	8957.952000000001	375393.0240000001	532784.37
12-04-2022	80.653	111.07	6,967.3	8957.952000000001	384350.9760000001	561933.94
12-05-2022	74.346	120.49	7,087.79	8957.952000000001	393308.9280000001	526949.1
13-06-2022	74.239	120.66	7,208.46	8957.952000000001	402266.88000000006	535148.66
12-07-2022	76.194	117.57	7,326.02	8957.952000000001	411224.83200000005	558199.15
12-08-2022	81.979	109.27	7,435.3	8957.952000000001	420182.78400000004	609538.16
12-09-2022	84.301	106.26	7,541.56	8957.952000000001	429140.73600000003	635760.86
12-10-2022	81.297	110.19	7,651.75	8957.952000000001	438098.688	622063.98
14-11-2022	85.2	105.14	7,756.89	8957.952000000001	447056.64	660886.7
12-12-2022	87.323	102.58	7,859.47	8957.952000000001	456014.592	686312.52
12-01-2023	85.289	105.03	7,964.5	8957.952000000001	464972.544	679284.31
13-02-2023	85.256	126.09	8,090.59	10749.542400000002	475722.0864	689771.03
13-03-2023	83.783	128.3	8,218.89	10749.542400000002	486471.62879999995	688603.14
12-04-2023	86.286	124.58	8,343.47	10749.542400000002	497221.1711999999	719924.56
12-05-2023	88.419	121.58	8,465.04	10749.542400000002	507970.7135999999	748470.72
12-06-2023	90.539	118.73	8,583.77	10749.542400000002	518720.2559999999	777166.15
12-07-2023	93.041	115.54	8,699.31	10749.542400000002	529469.7983999999	809392.29
14-08-2023	93.197	115.34	8,814.65	10749.542400000002	540219.3407999999	821498.93
12-09-2023	95.706	112.32	8,926.97	10749.542400000002	550968.8831999999	854364.43
12-10-2023	95.523	112.53	9,039.5	10749.542400000002	561718.4256	863480.34
13-11-2023	93.903	114.47	9,153.98	10749.542400000002	572467.968	859585.89
12-12-2023	98.338	109.31	9,263.29	10749.542400000002	583217.5104	910933.32
12-01-2024	101.916	105.47	9,368.76	10749.542400000002	593967.0528000001	954826.91
12-02-2024	101.185	127.48	9,496.25	12899.450880000002	606866.5036800001	960877.79
12-03-2024	103.902	124.15	9,620.4	12899.450880000002	619765.9545600001	999578.55
12-04-2024	105.199	122.62	9,743.02	12899.450880000002	632665.4054400001	1024955.66
13-05-2024	105.015	122.83	9,865.85	12899.450880000002	645564.8563200001	1036062.4
12-06-2024	110.167	117.09	9,982.94	12899.450880000002	658464.3072000002	1099790.72
12-07-2024	114.474	112.68	10,095.63	12899.450880000002	671363.7580800002	1155686.69
12-08-2024	113.586	113.57	10,209.19	12899.450880000002	684263.2089600002	1159621.23
12-09-2024	117.186	110.08	10,319.27	12899.450880000002	697162.6598400002	1209273.76
14-10-2024	115.828	111.37	10,430.64	12899.450880000002	710062.1107200002	1208159.65
12-11-2024	113.229	113.92	10,544.56	12899.450880000002	722961.5616000002	1193949.88
12-12-2024	116.791	110.45	10,655.01	12899.450880000002	735861.0124800003	1244409.05
13-01-2025	110.544	116.69	10,771.7	12899.450880000002	748760.4633600003	1190746.66
12-02-2025	109.785	141	10,912.7	15479.341056000003	764239.8044160003	1198050.29
12-03-2025	107.28	144.29	11,056.98	15479.341056000003	779719.1454720002	1186193.33
15-04-2025	111.471	138.86	11,195.85	15479.341056000003	795198.4865280002	1248012.5
12-05-2025	116.57	132.79	11,328.64	15479.341056000003	810677.8275840002	1320579.47
12-06-2025	118.493	130.64	11,459.27	15479.341056000003	826157.1686400002	1357843.79
14-07-2025	119.519	129.51	11,588.79	15479.341056000003	841636.5096960001	1385080.34
12-08-2025	116.798	132.53	11,721.32	15479.341056000003	857115.8507520001	1369026.59
12-09-2025	118.196	130.96	11,852.28	15479.341056000003	872595.1918080001	1400892.34
13-10-2025	118.865	130.23	11,982.51	15479.341056000003	888074.5328640001	1424300.85
12-11-2025	120.863	128.07	12,110.58	15479.341056000003	903553.87392	1463721.24
12-12-2025	120.677	128.27	12,238.85	15479.341056000003	919033.214976	1476948.0
12-01-2026	119.264	129.79	12,368.64	15479.341056000003	934512.556032	1475133.85

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

1197104.51

1819923.50

622818.99

1141943.25

168.43%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
12-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
12-03-2016	35.5522	84.38	173.35	3000.0	6000.0	6163.0
12-04-2016	37.2398	80.56	253.91	3000.0	9000.0	9455.55
12-05-2016	38.0224	78.9	332.81	3000.0	12000.0	12654.26
12-06-2016	39.0263	76.87	409.68	3000.0	15000.0	15988.36
12-07-2016	40.4974	74.08	483.76	3000.0	18000.0	19591.05
12-08-2016	41.4602	72.36	556.12	3000.0	21000.0	23056.81
12-09-2016	42.2344	71.03	627.15	3000.0	24000.0	26487.36
12-10-2016	43.3108	69.27	696.42	3000.0	27000.0	30162.43
12-11-2016	42.2069	71.08	767.5	3000.0	30000.0	32393.65
12-12-2016	41.8539	71.68	839.17	3000.0	33000.0	35122.72
12-01-2017	42.6083	70.41	909.58	3000.0	36000.0	38755.79
12-02-2017	43.945	85.33	994.92	3750.0	39750.0	43721.63
12-03-2017	44.0798	85.07	1,079.99	3750.0	43500.0	47605.75
12-04-2017	46.2207	81.13	1,161.12	3750.0	47250.0	53667.9
12-05-2017	47.1733	79.49	1,240.62	3750.0	51000.0	58523.98
12-06-2017	48.0898	77.98	1,318.6	3750.0	54750.0	63411.01
12-07-2017	49.2476	76.15	1,394.74	3750.0	58500.0	68687.68
12-08-2017	48.7926	76.86	1,471.6	3750.0	62250.0	71803.07
12-09-2017	50.286	74.57	1,546.17	3750.0	66000.0	77750.75
12-10-2017	49.8386	75.24	1,621.41	3750.0	69750.0	80808.99
12-11-2017	51.6868	72.55	1,693.97	3750.0	73500.0	87555.69
12-12-2017	51.637	72.62	1,766.59	3750.0	77250.0	91221.33
12-01-2018	53.3064	70.35	1,836.94	3750.0	81000.0	97920.47
12-02-2018	52.39	89.47	1,926.41	4687.5	85687.5	100924.6
12-03-2018	51.4429	91.12	2,017.53	4687.5	90375.0	103787.6
12-04-2018	52.0422	90.07	2,107.6	4687.5	95062.5	109684.2
12-05-2018	52.3116	89.61	2,197.21	4687.5	99750.0	114939.49
12-06-2018	51.478	91.06	2,288.27	4687.5	104437.5	117795.4
12-07-2018	51.027	91.86	2,380.13	4687.5	109125.0	121450.89
13-08-2018	52.308	89.61	2,469.74	4687.5	113812.5	129187.33
12-09-2018	52.042	90.07	2,559.81	4687.5	118500.0	133217.88
12-10-2018	49.023	95.62	2,655.43	4687.5	123187.5	130177.3
12-11-2018	49.891	93.95	2,749.39	4687.5	127875.0	137169.72
12-12-2018	50.7	92.46	2,841.84	4687.5	132562.5	144081.47
14-01-2019	51.294	91.38	2,933.23	4687.5	137250.0	150457.03
12-02-2019	50.39	116.28	3,049.51	5859.375	143109.375	153664.76
12-03-2019	52.996	110.56	3,160.07	5859.375	148968.75	167471.16
12-04-2019	54.06	108.39	3,268.46	5859.375	154828.125	176692.85
13-05-2019	52.056	112.56	3,381.02	5859.375	160687.5	176002.24
12-06-2019	54.875	106.78	3,487.79	5859.375	166546.875	191392.7
12-07-2019	54.283	107.94	3,595.74	5859.375	172406.25	195187.3
13-08-2019	51.651	113.44	3,709.18	5859.375	178265.625	191582.71
12-09-2019	52.187	112.28	3,821.45	5859.375	184125.0	199430.2
14-10-2019	52.548	111.51	3,932.96	5859.375	189984.375	206669.12
13-11-2019	53.979	108.55	4,041.51	5859.375	195843.75	218156.56
12-12-2019	54.366	107.78	4,149.28	5859.375	201703.125	225580.0
13-01-2020	55.903	104.81	4,254.1	5859.375	207562.5	237816.82
12-02-2020	55.712	131.47	4,385.56	7324.21875	214886.71875	244328.51
12-03-2020	46.681	156.9	4,542.46	7324.21875	222210.9375	212046.71
13-04-2020	43.613	167.94	4,710.4	7324.21875	229535.15625	205434.65
12-05-2020	44.674	163.95	4,874.35	7324.21875	236859.375	217756.6
12-06-2020	47.283	154.9	5,029.25	7324.21875	244183.59375	237797.99
13-07-2020	50.35	145.47	5,174.72	7324.21875	251507.8125	260546.92
12-08-2020	52.593	139.26	5,313.98	7324.21875	258832.03125	279478.02
14-09-2020	52.882	138.5	5,452.48	7324.21875	266156.25	288337.98
12-10-2020	54.213	135.1	5,587.58	7324.21875	273480.46875	302919.45
12-11-2020	57.819	126.67	5,714.25	7324.21875	280804.6875	330392.48
14-12-2020	61.276	119.53	5,833.78	7324.21875	288128.90625	357470.87
12-01-2021	65.027	112.63	5,946.42	7324.21875	295453.125	386677.61
12-02-2021	68.685	133.29	6,079.71	9155.2734375	304608.3984375	417584.87
12-03-2021	68.552	133.55	6,213.26	9155.2734375	313763.671875	425931.54
12-04-2021	65.35	140.1	6,353.36	9155.2734375	322918.9453125	415191.95
12-05-2021	68.563	133.53	6,486.89	9155.2734375	332074.21875	444760.56
14-06-2021	72.863	125.65	6,612.54	9155.2734375	341229.4921875	481809.45
12-07-2021	73.702	124.22	6,736.76	9155.2734375	350384.765625	496512.64
12-08-2021	75.463	121.32	6,858.08	9155.2734375	359540.0390625	517531.35
13-09-2021	77.735	117.78	6,975.86	9155.2734375	368695.3125	542268.18
12-10-2021	80.113	114.28	7,090.14	9155.2734375	377850.5859375	568012.04
12-11-2021	81.491	112.35	7,202.48	9155.2734375	387005.859375	586937.52
13-12-2021	79.145	115.68	7,318.16	9155.2734375	396161.1328125	579195.77
12-01-2022	81.656	112.12	7,430.28	9155.2734375	405316.40625	606726.94
14-02-2022	77.973	146.77	7,577.05	11444.091796875	416760.498046875	590805.3
14-03-2022	77.708	147.27	7,724.32	11444.091796875	428204.58984375	600241.47
12-04-2022	80.653	141.89	7,866.21	11444.091796875	439648.681640625	634433.69
12-05-2022	74.346	153.93	8,020.14	11444.091796875	451092.7734375	596265.57
13-06-2022	74.239	154.15	8,174.3	11444.091796875	462536.865234375	606851.51
12-07-2022	76.194	150.2	8,324.49	11444.091796875	473980.95703125	634276.35
12-08-2022	81.979	139.6	8,464.09	11444.091796875	485425.048828125	693877.63
12-09-2022	84.301	135.75	8,599.84	11444.091796875	496869.140625	724975.33
12-10-2022	81.297	140.77	8,740.61	11444.091796875	508313.232421875	710585.49
14-11-2022	85.2	134.32	8,874.93	11444.091796875	519757.32421875	756144.19
12-12-2022	87.323	131.05	9,005.99	11444.091796875	531201.416015625	786429.76
12-01-2023	85.289	134.18	9,140.17	11444.091796875	542645.5078125	779555.68
13-02-2023	85.256	167.79	9,307.96	14305.11474609375	556950.6225585938	793559.16
13-03-2023	83.783	170.74	9,478.7	14305.11474609375	571255.7373046875	794153.66
12-04-2023	86.286	165.79	9,644.48	14305.11474609375	585560.8520507812	832183.96
12-05-2023	88.419	161.79	9,806.27	14305.11474609375	599865.966796875	867060.76
12-06-2023	90.539	158	9,964.27	14305.11474609375	614171.0815429688	902155.17
12-07-2023	93.041	153.75	10,118.02	14305.11474609375	628476.1962890625	941390.89
14-08-2023	93.197	153.49	10,271.52	14305.11474609375	642781.3110351562	957274.42
12-09-2023	95.706	149.47	10,420.98	14305.11474609375	657086.42578125	997350.77
12-10-2023	95.523	149.76	10,570.74	14305.11474609375	671391.5405273438	1009748.84
13-11-2023	93.903	152.34	10,723.08	14305.11474609375	685696.6552734375	1006929.36
12-12-2023	98.338	145.47	10,868.55	14305.11474609375	700001.7700195312	1068791.33
12-01-2024	101.916	140.36	11,008.91	14305.11474609375	714306.884765625	1121984.11
12-02-2024	101.185	176.72	11,185.63	17881.393432617188	732188.2781982422	1131817.99
12-03-2024	103.902	172.1	11,357.73	17881.393432617188	750069.6716308594	1180090.74
12-04-2024	105.199	169.98	11,527.71	17881.393432617188	767951.0650634766	1212703.1
13-05-2024	105.015	170.27	11,697.98	17881.393432617188	785832.4584960938	1228463.4
12-06-2024	110.167	162.31	11,860.29	17881.393432617188	803713.8519287109	1306612.79
12-07-2024	114.474	156.2	12,016.5	17881.393432617188	821595.2453613281	1375576.45
12-08-2024	113.586	157.43	12,173.92	17881.393432617188	839476.6387939453	1382787.2
12-09-2024	117.186	152.59	12,326.51	17881.393432617188	857358.0322265625	1444494.71
14-10-2024	115.828	154.38	12,480.89	17881.393432617188	875239.4256591797	1445636.69
12-11-2024	113.229	157.92	12,638.81	17881.393432617188	893120.8190917969	1431080.25
12-12-2024	116.791	153.11	12,791.92	17881.393432617188	911002.2125244141	1493981.09
13-01-2025	110.544	161.76	12,953.68	17881.393432617188	928883.6059570312	1431951.37
12-02-2025	109.785	203.6	13,157.27	22351.741790771484	951235.3477478027	1444471.27
12-03-2025	107.28	208.35	13,365.62	22351.741790771484	973587.0895385742	1433864.05
15-04-2025	111.471	200.52	13,566.14	22351.741790771484	995938.8313293457	1512231.11
12-05-2025	116.57	191.75	13,757.88	22351.741790771484	1018290.5731201172	1603756.6
12-06-2025	118.493	188.63	13,946.52	22351.741790771484	1040642.3149108887	1652564.75
14-07-2025	119.519	187.01	14,133.53	22351.741790771484	1062994.0567016602	1689225.61
12-08-2025	116.798	191.37	14,324.9	22351.741790771484	1085345.7984924316	1673120.01
12-09-2025	118.196	189.11	14,514.01	22351.741790771484	1107697.5402832031	1715497.96
13-10-2025	118.865	188.04	14,702.05	22351.741790771484	1130049.2820739746	1747559.58
12-11-2025	120.863	184.93	14,886.99	22351.741790771484	1152401.023864746	1799286.02
12-12-2025	120.677	185.22	15,072.21	22351.741790771484	1174752.7656555176	1818868.78
12-01-2026	119.264	187.41	15,259.62	22351.741790771484	1197104.507446289	1819923.5

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

4079882.81

5384423.62

1304540.81

4706443.37

694.19%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
12-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
12-03-2016	35.5522	84.38	173.35	3000.0	6000.0	6163.0
12-04-2016	37.2398	80.56	253.91	3000.0	9000.0	9455.55
12-05-2016	38.0224	78.9	332.81	3000.0	12000.0	12654.26
12-06-2016	39.0263	76.87	409.68	3000.0	15000.0	15988.36
12-07-2016	40.4974	74.08	483.76	3000.0	18000.0	19591.05
12-08-2016	41.4602	72.36	556.12	3000.0	21000.0	23056.81
12-09-2016	42.2344	71.03	627.15	3000.0	24000.0	26487.36
12-10-2016	43.3108	69.27	696.42	3000.0	27000.0	30162.43
12-11-2016	42.2069	71.08	767.5	3000.0	30000.0	32393.65
12-12-2016	41.8539	71.68	839.17	3000.0	33000.0	35122.72
12-01-2017	42.6083	70.41	909.58	3000.0	36000.0	38755.79
12-02-2017	43.945	102.4	1,011.98	4500.0	40500.0	44471.63
12-03-2017	44.0798	102.09	1,114.07	4500.0	45000.0	49108.05
12-04-2017	46.2207	97.36	1,211.43	4500.0	49500.0	55993.17
12-05-2017	47.1733	95.39	1,306.82	4500.0	54000.0	61647.17
12-06-2017	48.0898	93.57	1,400.4	4500.0	58500.0	67344.87
12-07-2017	49.2476	91.38	1,491.77	4500.0	63000.0	73466.25
12-08-2017	48.7926	92.23	1,584	4500.0	67500.0	77287.5
12-09-2017	50.286	89.49	1,673.49	4500.0	72000.0	84153.04
12-10-2017	49.8386	90.29	1,763.78	4500.0	76500.0	87904.33
12-11-2017	51.6868	87.06	1,850.84	4500.0	81000.0	95664.14
12-12-2017	51.637	87.15	1,937.99	4500.0	85500.0	100071.97
12-01-2018	53.3064	84.42	2,022.41	4500.0	90000.0	107807.25
12-02-2018	52.39	128.84	2,151.25	6750.0	96750.0	112703.91
12-03-2018	51.4429	131.21	2,282.46	6750.0	103500.0	117416.46
12-04-2018	52.0422	129.7	2,412.16	6750.0	110250.0	125534.34
12-05-2018	52.3116	129.03	2,541.2	6750.0	117000.0	132934.18
12-06-2018	51.478	131.12	2,672.32	6750.0	123750.0	137565.84
12-07-2018	51.027	132.28	2,804.61	6750.0	130500.0	143110.62
13-08-2018	52.308	129.04	2,933.65	6750.0	137250.0	153453.32
12-09-2018	52.042	129.7	3,063.35	6750.0	144000.0	159422.97
12-10-2018	49.023	137.69	3,201.04	6750.0	150750.0	156924.71
12-11-2018	49.891	135.29	3,336.34	6750.0	157500.0	166453.21
12-12-2018	50.7	133.14	3,469.47	6750.0	164250.0	175902.31
14-01-2019	51.294	131.59	3,601.07	6750.0	171000.0	184713.18
12-02-2019	50.39	200.93	3,802	10125.0	181125.0	191582.81
12-03-2019	52.996	191.05	3,993.05	10125.0	191250.0	211615.83
12-04-2019	54.06	187.29	4,180.34	10125.0	201375.0	225989.43
13-05-2019	52.056	194.5	4,374.85	10125.0	211500.0	227737.03
12-06-2019	54.875	184.51	4,559.36	10125.0	221625.0	250194.72
12-07-2019	54.283	186.52	4,745.88	10125.0	231750.0	257620.58
13-08-2019	51.651	196.03	4,941.91	10125.0	241875.0	255254.43
12-09-2019	52.187	194.01	5,135.92	10125.0	252000.0	268028.29
14-10-2019	52.548	192.68	5,328.6	10125.0	262125.0	280007.36
13-11-2019	53.979	187.57	5,516.17	10125.0	272250.0	297757.58
12-12-2019	54.366	186.24	5,702.41	10125.0	282375.0	310017.34
13-01-2020	55.903	181.12	5,883.53	10125.0	292500.0	328906.95
12-02-2020	55.712	272.61	6,156.14	15187.5	307687.5	342970.69
12-03-2020	46.681	325.35	6,481.48	15187.5	322875.0	302562.12
13-04-2020	43.613	348.23	6,829.72	15187.5	338062.5	297864.43
12-05-2020	44.674	339.96	7,169.68	15187.5	353250.0	320298.26
12-06-2020	47.283	321.2	7,490.88	15187.5	368437.5	354191.45
13-07-2020	50.35	301.64	7,792.52	15187.5	383625.0	392353.49
12-08-2020	52.593	288.77	8,081.3	15187.5	398812.5	425019.62
14-09-2020	52.882	287.2	8,368.49	15187.5	414000.0	442542.61
12-10-2020	54.213	280.14	8,648.64	15187.5	429187.5	468868.57
12-11-2020	57.819	262.67	8,911.31	15187.5	444375.0	515243.06
14-12-2020	61.276	247.85	9,159.16	15187.5	459562.5	561236.96
12-01-2021	65.027	233.56	9,392.72	15187.5	474750.0	610780.49
12-02-2021	68.685	331.68	9,724.4	22781.25	497531.25	667920.31
12-03-2021	68.552	332.32	10,056.72	22781.25	520312.5	689408.21
12-04-2021	65.35	348.6	10,405.32	22781.25	543093.75	679987.85
12-05-2021	68.563	332.27	10,737.59	22781.25	565875.0	736201.4
14-06-2021	72.863	312.66	11,050.25	22781.25	588656.25	805154.29
12-07-2021	73.702	309.1	11,359.35	22781.25	611437.5	837206.7
12-08-2021	75.463	301.89	11,661.23	22781.25	634218.75	879991.77
13-09-2021	77.735	293.06	11,954.3	22781.25	657000.0	929267.35
12-10-2021	80.113	284.36	12,238.66	22781.25	679781.25	980475.92
12-11-2021	81.491	279.56	12,518.22	22781.25	702562.5	1020122.05
13-12-2021	79.145	287.84	12,806.06	22781.25	725343.75	1013535.56
12-01-2022	81.656	278.99	13,085.05	22781.25	748125.0	1068472.82
14-02-2022	77.973	438.25	13,523.3	34171.875	782296.875	1054452.46
14-03-2022	77.708	439.75	13,963.05	34171.875	816468.75	1085040.66
12-04-2022	80.653	423.69	14,386.74	34171.875	850640.625	1160333.72
12-05-2022	74.346	459.63	14,846.37	34171.875	884812.5	1103768.42
13-06-2022	74.239	460.3	15,306.67	34171.875	918984.375	1136351.74
12-07-2022	76.194	448.49	15,755.15	34171.875	953156.25	1200448.15
12-08-2022	81.979	416.84	16,171.99	34171.875	987328.125	1325763.58
12-09-2022	84.301	405.36	16,577.35	34171.875	1021500.0	1397486.82
12-10-2022	81.297	420.33	16,997.68	34171.875	1055671.875	1381860.35
14-11-2022	85.2	401.08	17,398.76	34171.875	1089843.75	1482374.16
12-12-2022	87.323	391.33	17,790.09	34171.875	1124015.625	1553483.6
12-01-2023	85.289	400.66	18,190.74	34171.875	1158187.5	1551470.44
13-02-2023	85.256	601.22	18,791.97	51257.8125	1209445.3125	1602127.96
13-03-2023	83.783	611.79	19,403.76	51257.8125	1260703.125	1625705.2
12-04-2023	86.286	594.05	19,997.81	51257.8125	1311960.9375	1725530.62
12-05-2023	88.419	579.71	20,577.52	51257.8125	1363218.75	1819443.75
12-06-2023	90.539	566.14	21,143.66	51257.8125	1414476.5625	1914325.91
12-07-2023	93.041	550.92	21,694.58	51257.8125	1465734.375	2018485.16
14-08-2023	93.197	549.99	22,244.57	51257.8125	1516992.1875	2073127.32
12-09-2023	95.706	535.58	22,780.15	51257.8125	1568250.0	2180196.76
12-10-2023	95.523	536.6	23,316.75	51257.8125	1619507.8125	2227285.81
13-11-2023	93.903	545.86	23,862.61	51257.8125	1670765.625	2240770.49
12-12-2023	98.338	521.24	24,383.85	51257.8125	1722023.4375	2397858.97
12-01-2024	101.916	502.94	24,886.79	51257.8125	1773281.25	2536362.2
12-02-2024	101.185	759.86	25,646.65	76886.71875	1850167.96875	2595056.67
12-03-2024	103.902	739.99	26,386.65	76886.71875	1927054.6875	2741625.36
12-04-2024	105.199	730.87	27,117.52	76886.71875	2003941.40625	2852735.56
13-05-2024	105.015	732.15	27,849.67	76886.71875	2080828.125	2924632.65
12-06-2024	110.167	697.91	28,547.58	76886.71875	2157714.84375	3145000.85
12-07-2024	114.474	671.65	29,219.23	76886.71875	2234601.5625	3344841.97
12-08-2024	113.586	676.9	29,896.13	76886.71875	2311488.28125	3395782.02
12-09-2024	117.186	656.11	30,552.24	76886.71875	2388375.0	3580294.81
14-10-2024	115.828	663.8	31,216.04	76886.71875	2465261.71875	3615691.59
12-11-2024	113.229	679.04	31,895.08	76886.71875	2542148.4375	3611447.81
12-12-2024	116.791	658.33	32,553.41	76886.71875	2619035.15625	3801944.79
13-01-2025	110.544	695.53	33,248.94	76886.71875	2695921.875	3675470.39
12-02-2025	109.785	1,050.51	34,299.44	115330.078125	2811251.953125	3765564.53
12-03-2025	107.28	1,075.04	35,374.48	115330.078125	2926582.03125	3794974.49
15-04-2025	111.471	1,034.62	36,409.1	115330.078125	3041912.109375	4058559.03
12-05-2025	116.57	989.36	37,398.47	115330.078125	3157242.1875	4359539.12
12-06-2025	118.493	973.31	38,371.77	115330.078125	3272572.265625	4546786.45
14-07-2025	119.519	964.95	39,336.72	115330.078125	3387902.34375	4701485.96
12-08-2025	116.798	987.43	40,324.16	115330.078125	3503232.421875	4709780.82
12-09-2025	118.196	975.75	41,299.91	115330.078125	3618562.5	4881484.07
13-10-2025	118.865	970.26	42,270.17	115330.078125	3733892.578125	5024443.78
12-11-2025	120.863	954.22	43,224.39	115330.078125	3849222.65625	5224229.65
12-12-2025	120.677	955.69	44,180.08	115330.078125	3964552.734375	5331520.0
12-01-2026	119.264	967.02	45,147.1	115330.078125	4079882.8125	5384423.62

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

12882690.72

15668961.45

2786270.73

14990981.20

2211.12%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
12-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
12-03-2016	35.5522	84.38	173.35	3000.0	6000.0	6163.0
12-04-2016	37.2398	80.56	253.91	3000.0	9000.0	9455.55
12-05-2016	38.0224	78.9	332.81	3000.0	12000.0	12654.26
12-06-2016	39.0263	76.87	409.68	3000.0	15000.0	15988.36
12-07-2016	40.4974	74.08	483.76	3000.0	18000.0	19591.05
12-08-2016	41.4602	72.36	556.12	3000.0	21000.0	23056.81
12-09-2016	42.2344	71.03	627.15	3000.0	24000.0	26487.36
12-10-2016	43.3108	69.27	696.42	3000.0	27000.0	30162.43
12-11-2016	42.2069	71.08	767.5	3000.0	30000.0	32393.65
12-12-2016	41.8539	71.68	839.17	3000.0	33000.0	35122.72
12-01-2017	42.6083	70.41	909.58	3000.0	36000.0	38755.79
12-02-2017	43.945	119.47	1,029.05	5250.0	41250.0	45221.63
12-03-2017	44.0798	119.1	1,148.15	5250.0	46500.0	50610.35
12-04-2017	46.2207	113.59	1,261.74	5250.0	51750.0	58318.43
12-05-2017	47.1733	111.29	1,373.03	5250.0	57000.0	64770.37
12-06-2017	48.0898	109.17	1,482.2	5250.0	62250.0	71278.75
12-07-2017	49.2476	106.6	1,588.81	5250.0	67500.0	78244.84
12-08-2017	48.7926	107.6	1,696.4	5250.0	72750.0	82771.94
12-09-2017	50.286	104.4	1,800.81	5250.0	78000.0	90555.35
12-10-2017	49.8386	105.34	1,906.15	5250.0	83250.0	94999.66
12-11-2017	51.6868	101.57	2,007.72	5250.0	88500.0	103772.6
12-12-2017	51.637	101.67	2,109.39	5250.0	93750.0	108922.62
12-01-2018	53.3064	98.49	2,207.88	5250.0	99000.0	117694.03
12-02-2018	52.39	175.37	2,383.25	9187.5	108187.5	124858.23
12-03-2018	51.4429	178.6	2,561.84	9187.5	117375.0	131788.56
12-04-2018	52.0422	176.54	2,738.38	9187.5	126562.5	142511.37
12-05-2018	52.3116	175.63	2,914.01	9187.5	135750.0	152436.59
12-06-2018	51.478	178.47	3,092.49	9187.5	144937.5	159194.97
12-07-2018	51.027	180.05	3,272.54	9187.5	154125.0	166987.76
13-08-2018	52.308	175.64	3,448.18	9187.5	163312.5	180367.38
12-09-2018	52.042	176.54	3,624.72	9187.5	172500.0	188637.66
12-10-2018	49.023	187.41	3,812.13	9187.5	181687.5	186882.13
12-11-2018	49.891	184.15	3,996.28	9187.5	190875.0	199378.57
12-12-2018	50.7	181.21	4,177.5	9187.5	200062.5	211799.06
14-01-2019	51.294	179.11	4,356.61	9187.5	209250.0	223467.99
12-02-2019	50.39	319.07	4,675.68	16078.125	225328.125	235607.74
12-03-2019	52.996	303.38	4,979.07	16078.125	241406.25	263870.69
12-04-2019	54.06	297.41	5,276.48	16078.125	257484.375	285246.55
13-05-2019	52.056	308.86	5,585.34	16078.125	273562.5	290750.6
12-06-2019	54.875	293	5,878.34	16078.125	289640.625	322573.81
12-07-2019	54.283	296.19	6,174.53	16078.125	305718.75	335171.96
13-08-2019	51.651	311.28	6,485.81	16078.125	321796.875	334998.72
12-09-2019	52.187	308.09	6,793.9	16078.125	337875.0	354553.24
14-10-2019	52.548	305.97	7,099.87	16078.125	353953.125	373083.97
13-11-2019	53.979	297.86	7,397.73	16078.125	370031.25	399322.01
12-12-2019	54.366	295.74	7,693.47	16078.125	386109.375	418263.05
13-01-2020	55.903	287.61	7,981.08	16078.125	402187.5	446166.04
12-02-2020	55.712	505.04	8,486.11	28136.71875	430324.21875	472778.37
12-03-2020	46.681	602.74	9,088.86	28136.71875	458460.9375	424277.0
13-04-2020	43.613	645.15	9,734	28136.71875	486597.65625	424529.1
12-05-2020	44.674	629.82	10,363.83	28136.71875	514734.375	462993.59
12-06-2020	47.283	595.07	10,958.9	28136.71875	542871.09375	518169.54
13-07-2020	50.35	558.82	11,517.72	28136.71875	571007.8125	579917.19
12-08-2020	52.593	534.99	12,052.71	28136.71875	599144.53125	633888.16
14-09-2020	52.882	532.07	12,584.78	28136.71875	627281.25	665508.11
12-10-2020	54.213	519	13,103.78	28136.71875	655417.96875	710395.17
12-11-2020	57.819	486.63	13,590.41	28136.71875	683554.6875	785784.11
14-12-2020	61.276	459.18	14,049.59	28136.71875	711691.40625	860902.89
12-01-2021	65.027	432.69	14,482.29	28136.71875	739828.125	941739.64
12-02-2021	68.685	716.89	15,199.17	49239.2578125	789067.3828125	1043955.1
12-03-2021	68.552	718.28	15,917.45	49239.2578125	838306.640625	1091172.87
12-04-2021	65.35	753.47	16,670.92	49239.2578125	887545.8984375	1089444.46
12-05-2021	68.563	718.16	17,389.08	49239.2578125	936785.15625	1192247.38
14-06-2021	72.863	675.78	18,064.86	49239.2578125	986024.4140625	1316259.67
12-07-2021	73.702	668.09	18,732.94	49239.2578125	1035263.671875	1380655.34
12-08-2021	75.463	652.5	19,385.44	49239.2578125	1084502.9296875	1462883.32
13-09-2021	77.735	633.42	20,018.86	49239.2578125	1133742.1875	1556166.29
12-10-2021	80.113	614.62	20,633.49	49239.2578125	1182981.4453125	1653010.41
12-11-2021	81.491	604.23	21,237.71	49239.2578125	1232220.703125	1730682.61
13-12-2021	79.145	622.14	21,859.85	49239.2578125	1281459.9609375	1730098.18
12-01-2022	81.656	603.01	22,462.86	49239.2578125	1330699.21875	1834227.53
14-02-2022	77.973	1,105.11	23,567.97	86168.701171875	1416867.919921875	1837665.51
14-03-2022	77.708	1,108.88	24,676.85	86168.701171875	1503036.62109375	1917588.7
12-04-2022	80.653	1,068.39	25,745.24	86168.701171875	1589205.322265625	2076430.72
12-05-2022	74.346	1,159.02	26,904.26	86168.701171875	1675374.0234375	2000224.2
13-06-2022	74.239	1,160.69	28,064.95	86168.701171875	1761542.724609375	2083514.15
12-07-2022	76.194	1,130.91	29,195.87	86168.701171875	1847711.42578125	2224549.84
12-08-2022	81.979	1,051.11	30,246.97	86168.701171875	1933880.126953125	2479616.62
12-09-2022	84.301	1,022.16	31,269.13	86168.701171875	2020048.828125	2636018.79
12-10-2022	81.297	1,059.92	32,329.05	86168.701171875	2106217.529296875	2628255.03
14-11-2022	85.2	1,011.37	33,340.42	86168.701171875	2192386.23046875	2840604.02
12-12-2022	87.323	986.78	34,327.2	86168.701171875	2278554.931640625	2997554.44
12-01-2023	85.289	1,010.31	35,337.52	86168.701171875	2364723.6328125	3013901.62
13-02-2023	85.256	1,768.73	37,106.25	150795.22705078125	2515518.8598632812	3163530.71
13-03-2023	83.783	1,799.83	38,906.08	150795.22705078125	2666314.0869140625	3259668.42
12-04-2023	86.286	1,747.62	40,653.7	150795.22705078125	2817109.3139648438	3507845.57
12-05-2023	88.419	1,705.46	42,359.17	150795.22705078125	2967904.541015625	3745355.15
12-06-2023	90.539	1,665.53	44,024.69	150795.22705078125	3118699.7680664062	3985951.82
12-07-2023	93.041	1,620.74	45,645.43	150795.22705078125	3269494.9951171875	4246896.82
14-08-2023	93.197	1,618.03	47,263.46	150795.22705078125	3420290.2221679688	4404812.74
12-09-2023	95.706	1,575.61	48,839.07	150795.22705078125	3571085.44921875	4674191.99
12-10-2023	95.523	1,578.63	50,417.7	150795.22705078125	3721880.6762695312	4816049.66
13-11-2023	93.903	1,605.86	52,023.56	150795.22705078125	3872675.9033203125	4885168.22
12-12-2023	98.338	1,533.44	53,557	150795.22705078125	4023471.1303710938	5266687.93
12-01-2024	101.916	1,479.6	55,036.6	150795.22705078125	4174266.357421875	5609110.1
12-02-2024	101.185	2,608.01	57,644.61	263891.6473388672	4438158.004760742	5832769.98
12-03-2024	103.902	2,539.81	60,184.42	263891.6473388672	4702049.652099609	6253282.04
12-04-2024	105.199	2,508.5	62,692.92	263891.6473388672	4965941.299438477	6595232.89
13-05-2024	105.015	2,512.89	65,205.82	263891.6473388672	5229832.946777344	6847589.04
12-06-2024	110.167	2,395.38	67,601.2	263891.6473388672	5493724.594116211	7447421.07
12-07-2024	114.474	2,305.25	69,906.45	263891.6473388672	5757616.241455078	8002471.07
12-08-2024	113.586	2,323.28	72,229.73	263891.6473388672	6021507.888793945	8204285.79
12-09-2024	117.186	2,251.9	74,481.63	263891.6473388672	6285399.5361328125	8728204.46
14-10-2024	115.828	2,278.31	76,759.94	263891.6473388672	6549291.18347168	8890950.05
12-11-2024	113.229	2,330.6	79,090.54	263891.6473388672	6813182.830810547	8955342.62
12-12-2024	116.791	2,259.52	81,350.06	263891.6473388672	7077074.478149414	9500954.76
13-01-2025	110.544	2,387.21	83,737.27	263891.6473388672	7340966.125488281	9256652.59
12-02-2025	109.785	4,206.5	87,943.77	461810.3828430176	7802776.508331299	9654906.38
12-03-2025	107.28	4,304.72	92,248.49	461810.3828430176	8264586.891174316	9896417.63
15-04-2025	111.471	4,142.87	96,391.36	461810.3828430176	8726397.274017334	1.074484142E7
12-05-2025	116.57	3,961.66	100,353.02	461810.3828430176	9188207.656860352	1.169815135E7
12-06-2025	118.493	3,897.36	104,250.38	461810.3828430176	9650018.03970337	1.23529406E7
14-07-2025	119.519	3,863.91	108,114.29	461810.3828430176	1.0111828422546387E7	1.292171187E7
12-08-2025	116.798	3,953.92	112,068.21	461810.3828430176	1.0573638805389404E7	1.308934327E7
12-09-2025	118.196	3,907.16	115,975.37	461810.3828430176	1.1035449188232422E7	1.370782502E7
13-10-2025	118.865	3,885.17	119,860.54	461810.3828430176	1.149725957107544E7	1.424722293E7
12-11-2025	120.863	3,820.94	123,681.48	461810.3828430176	1.1959069953918457E7	1.494851467E7
12-12-2025	120.677	3,826.83	127,508.31	461810.3828430176	1.2420880336761475E7	1.53873203E7
12-01-2026	119.264	3,872.17	131,380.48	461810.3828430176	1.2882690719604492E7	1.566896145E7

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

36828000.00

42708627.36

5880627.36

42030647.11

6199.39%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
12-02-2016	33.7201	88.97	88.97	3000.0	3000.0	3000.0
12-03-2016	35.5522	84.38	173.35	3000.0	6000.0	6163.0
12-04-2016	37.2398	80.56	253.91	3000.0	9000.0	9455.55
12-05-2016	38.0224	78.9	332.81	3000.0	12000.0	12654.26
12-06-2016	39.0263	76.87	409.68	3000.0	15000.0	15988.36
12-07-2016	40.4974	74.08	483.76	3000.0	18000.0	19591.05
12-08-2016	41.4602	72.36	556.12	3000.0	21000.0	23056.81
12-09-2016	42.2344	71.03	627.15	3000.0	24000.0	26487.36
12-10-2016	43.3108	69.27	696.42	3000.0	27000.0	30162.43
12-11-2016	42.2069	71.08	767.5	3000.0	30000.0	32393.65
12-12-2016	41.8539	71.68	839.17	3000.0	33000.0	35122.72
12-01-2017	42.6083	70.41	909.58	3000.0	36000.0	38755.79
12-02-2017	43.945	136.53	1,046.12	6000.0	42000.0	45971.63
12-03-2017	44.0798	136.12	1,182.23	6000.0	48000.0	52112.65
12-04-2017	46.2207	129.81	1,312.05	6000.0	54000.0	60643.7
12-05-2017	47.1733	127.19	1,439.24	6000.0	60000.0	67893.55
12-06-2017	48.0898	124.77	1,564	6000.0	66000.0	75212.62
12-07-2017	49.2476	121.83	1,685.84	6000.0	72000.0	83023.42
12-08-2017	48.7926	122.97	1,808.81	6000.0	78000.0	88256.36
12-09-2017	50.286	119.32	1,928.12	6000.0	84000.0	96957.63
12-10-2017	49.8386	120.39	2,048.51	6000.0	90000.0	102094.99
12-11-2017	51.6868	116.08	2,164.6	6000.0	96000.0	111881.05
12-12-2017	51.637	116.2	2,280.79	6000.0	102000.0	117773.26
12-01-2018	53.3064	112.56	2,393.35	6000.0	108000.0	127580.81
12-02-2018	52.39	229.05	2,622.4	12000.0	120000.0	137387.54
12-03-2018	51.4429	233.27	2,855.67	12000.0	132000.0	146903.86
12-04-2018	52.0422	230.58	3,086.25	12000.0	144000.0	160615.27
12-05-2018	52.3116	229.39	3,315.65	12000.0	156000.0	173446.7
12-06-2018	51.478	233.11	3,548.75	12000.0	168000.0	182682.78
12-07-2018	51.027	235.17	3,783.92	12000.0	180000.0	193082.29
13-08-2018	52.308	229.41	4,013.33	12000.0	192000.0	209929.5
12-09-2018	52.042	230.58	4,243.92	12000.0	204000.0	220861.95
12-10-2018	49.023	244.78	4,488.7	12000.0	216000.0	220049.56
12-11-2018	49.891	240.52	4,729.22	12000.0	228000.0	235945.75
12-12-2018	50.7	236.69	4,965.91	12000.0	240000.0	251771.7
14-01-2019	51.294	233.95	5,199.86	12000.0	252000.0	266721.45
12-02-2019	50.39	476.28	5,676.14	24000.0	276000.0	286020.78
12-03-2019	52.996	452.86	6,129.01	24000.0	300000.0	324812.81
12-04-2019	54.06	443.95	6,572.96	24000.0	324000.0	355334.07
13-05-2019	52.056	461.04	7,034	24000.0	348000.0	366161.87
12-06-2019	54.875	437.36	7,471.36	24000.0	372000.0	409990.71
12-07-2019	54.283	442.13	7,913.48	24000.0	396000.0	429567.67
13-08-2019	51.651	464.66	8,378.14	24000.0	420000.0	432739.38
12-09-2019	52.187	459.88	8,838.03	24000.0	444000.0	461230.06
14-10-2019	52.548	456.73	9,294.75	24000.0	468000.0	488420.59
13-11-2019	53.979	444.62	9,739.37	24000.0	492000.0	525721.38
12-12-2019	54.366	441.45	10,180.82	24000.0	516000.0	553490.51
13-01-2020	55.903	429.32	10,610.14	24000.0	540000.0	593138.44
12-02-2020	55.712	861.57	11,471.71	48000.0	588000.0	639111.9
12-03-2020	46.681	1,028.26	12,499.97	48000.0	636000.0	583510.89
13-04-2020	43.613	1,100.59	13,600.55	48000.0	684000.0	593161.0
12-05-2020	44.674	1,074.45	14,675.01	48000.0	732000.0	655591.19
12-06-2020	47.283	1,015.16	15,690.17	48000.0	780000.0	741878.28
13-07-2020	50.35	953.33	16,643.5	48000.0	828000.0	838000.02
12-08-2020	52.593	912.67	17,556.17	48000.0	876000.0	923331.39
14-09-2020	52.882	907.68	18,463.85	48000.0	924000.0	976405.12
12-10-2020	54.213	885.4	19,349.24	48000.0	972000.0	1048980.5
12-11-2020	57.819	830.18	20,179.42	48000.0	1020000.0	1166753.87
14-12-2020	61.276	783.34	20,962.76	48000.0	1068000.0	1284514.12
12-01-2021	65.027	738.15	21,700.92	48000.0	1116000.0	1411145.43
12-02-2021	68.685	1,397.69	23,098.6	96000.0	1212000.0	1586527.38
12-03-2021	68.552	1,400.4	24,499	96000.0	1308000.0	1679455.27
12-04-2021	65.35	1,469.01	25,968.01	96000.0	1404000.0	1697009.48
12-05-2021	68.563	1,400.17	27,368.18	96000.0	1500000.0	1876444.7
14-06-2021	72.863	1,317.54	28,685.72	96000.0	1596000.0	2090127.88
12-07-2021	73.702	1,302.54	29,988.27	96000.0	1692000.0	2210195.2
12-08-2021	75.463	1,272.15	31,260.41	96000.0	1788000.0	2359004.54
13-09-2021	77.735	1,234.96	32,495.38	96000.0	1884000.0	2526028.19
12-10-2021	80.113	1,198.31	33,693.69	96000.0	1980000.0	2699302.2
12-11-2021	81.491	1,178.04	34,871.73	96000.0	2076000.0	2841732.1
13-12-2021	79.145	1,212.96	36,084.69	96000.0	2172000.0	2855923.02
12-01-2022	81.656	1,175.66	37,260.36	96000.0	2268000.0	3042531.69
14-02-2022	77.973	2,462.39	39,722.75	192000.0	2460000.0	3097301.79
14-03-2022	77.708	2,470.79	42,193.54	192000.0	2652000.0	3278775.26
12-04-2022	80.653	2,380.57	44,574.1	192000.0	2844000.0	3595035.23
12-05-2022	74.346	2,582.52	47,156.62	192000.0	3036000.0	3505906.35
13-06-2022	74.239	2,586.24	49,742.87	192000.0	3228000.0	3692860.59
12-07-2022	76.194	2,519.88	52,262.75	192000.0	3420000.0	3982107.9
12-08-2022	81.979	2,342.06	54,604.81	192000.0	3612000.0	4476447.9
12-09-2022	84.301	2,277.55	56,882.37	192000.0	3804000.0	4795240.28
12-10-2022	81.297	2,361.71	59,244.08	192000.0	3996000.0	4816365.65
14-11-2022	85.2	2,253.52	61,497.6	192000.0	4188000.0	5239595.28
12-12-2022	87.323	2,198.73	63,696.33	192000.0	4380000.0	5562154.68
12-01-2023	85.289	2,251.17	65,947.5	192000.0	4572000.0	5624596.34
13-02-2023	85.256	4,504.08	70,451.58	384000.0	4956000.0	6006420.07
13-03-2023	83.783	4,583.27	75,034.85	384000.0	5340000.0	6286644.9
12-04-2023	86.286	4,450.32	79,485.17	384000.0	5724000.0	6858457.13
12-05-2023	88.419	4,342.96	83,828.13	384000.0	6108000.0	7411998.99
12-06-2023	90.539	4,241.27	88,069.39	384000.0	6492000.0	7973714.62
12-07-2023	93.041	4,127.21	92,196.6	384000.0	6876000.0	8578064.23
14-08-2023	93.197	4,120.3	96,316.91	384000.0	7260000.0	8976446.9
12-09-2023	95.706	4,012.29	100,329.2	384000.0	7644000.0	9602106.02
12-10-2023	95.523	4,019.97	104,349.17	384000.0	8028000.0	9967745.78
13-11-2023	93.903	4,089.33	108,438.5	384000.0	8412000.0	1.018270012E7
12-12-2023	98.338	3,904.9	112,343.4	384000.0	8796000.0	1.104762485E7
12-01-2024	101.916	3,767.81	116,111.2	384000.0	9180000.0	1.183358952E7
12-02-2024	101.185	7,590.06	123,701.26	768000.0	9948000.0	1.251671223E7
12-03-2024	103.902	7,391.58	131,092.84	768000.0	1.0716E7	1.362080855E7
12-04-2024	105.199	7,300.45	138,393.29	768000.0	1.1484E7	1.455883597E7
13-05-2024	105.015	7,313.24	145,706.53	768000.0	1.2252E7	1.530137161E7
12-06-2024	110.167	6,971.23	152,677.77	768000.0	1.302E7	1.682005167E7
12-07-2024	114.474	6,708.95	159,386.71	768000.0	1.3788E7	1.824563481E7
12-08-2024	113.586	6,761.4	166,148.11	768000.0	1.4556E7	1.887209942E7
12-09-2024	117.186	6,553.68	172,701.8	768000.0	1.5324E7	2.023823262E7
14-10-2024	115.828	6,630.52	179,332.32	768000.0	1.6092E7	2.077170358E7
12-11-2024	113.229	6,782.71	186,115.03	768000.0	1.686E7	2.107361889E7
12-12-2024	116.791	6,575.85	192,690.88	768000.0	1.7628E7	2.250456064E7
13-01-2025	110.544	6,947.46	199,638.34	768000.0	1.8396E7	2.20688207E7
12-02-2025	109.785	13,990.98	213,629.32	1536000.0	1.9932E7	2.34532952E7
12-03-2025	107.28	14,317.67	227,947	1536000.0	2.1468E7	2.445415375E7
15-04-2025	111.471	13,779.37	241,726.36	1536000.0	2.3004E7	2.694547961E7
12-05-2025	116.57	13,176.63	254,903	1536000.0	2.454E7	2.971404235E7
12-06-2025	118.493	12,962.79	267,865.79	1536000.0	2.6076E7	3.174022082E7
14-07-2025	119.519	12,851.51	280,717.3	1536000.0	2.7612E7	3.355105111E7
12-08-2025	116.798	13,150.91	293,868.21	1536000.0	2.9148E7	3.432321933E7
12-09-2025	118.196	12,995.36	306,863.57	1536000.0	3.0684E7	3.627004709E7
13-10-2025	118.865	12,922.22	319,785.8	1536000.0	3.222E7	3.801133882E7
12-11-2025	120.863	12,708.6	332,494.4	1536000.0	3.3756E7	4.018627085E7
12-12-2025	120.677	12,728.19	345,222.59	1536000.0	3.5292E7	4.166042689E7
12-01-2026	119.264	12,878.99	358,101.58	1536000.0	3.6828E7	4.270862736E7

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