SIP with Annual Increase

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SIP Investment Cost

SIP Value as on 05-12-2025

Growth Amount

Enhanced Growth Amount

Enhanced Growth (%)

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

360000.00

695589.67

335589.67

-

-%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-01-2016	37.4349	80.14	80.14	3000.0	3000.0	3000.0
05-02-2016	35.5052	84.49	164.63	3000.0	6000.0	5845.36
05-03-2016	35.5724	84.34	248.97	3000.0	9000.0	8856.42
05-04-2016	36.7383	81.66	330.63	3000.0	12000.0	12146.69
05-05-2016	37.3892	80.24	410.86	3000.0	15000.0	15361.9
05-06-2016	38.9095	77.1	487.97	3000.0	18000.0	18986.54
05-07-2016	39.9667	75.06	563.03	3000.0	21000.0	22502.42
05-08-2016	41.3873	72.49	635.52	3000.0	24000.0	26302.25
05-09-2016	42.3435	70.85	706.36	3000.0	27000.0	29909.93
05-10-2016	43.5139	68.94	775.31	3000.0	30000.0	33736.66
05-11-2016	42.2515	71	846.31	3000.0	33000.0	35757.91
05-12-2016	41.8654	71.66	917.97	3000.0	36000.0	38431.15
05-01-2017	42.0344	71.37	989.34	3000.0	39000.0	41586.29
05-02-2017	44.0021	68.18	1,057.52	3000.0	42000.0	46533.01
05-03-2017	44.0878	68.05	1,125.56	3000.0	45000.0	49623.64
05-04-2017	46.0733	65.11	1,190.68	3000.0	48000.0	54858.45
05-05-2017	46.766	64.15	1,254.83	3000.0	51000.0	58683.23
05-06-2017	48.0615	62.42	1,317.25	3000.0	54000.0	63308.86
05-07-2017	48.4689	61.9	1,379.14	3000.0	57000.0	66845.51
05-08-2017	50.0435	59.95	1,439.09	3000.0	60000.0	72017.1
05-09-2017	49.6431	60.43	1,499.52	3000.0	63000.0	74440.89
05-10-2017	49.2591	60.9	1,560.42	3000.0	66000.0	76865.08
05-11-2017	51.9352	57.76	1,618.19	3000.0	69000.0	84040.93
05-12-2017	51.2774	58.51	1,676.69	3000.0	72000.0	85976.48
05-01-2018	53.1733	56.42	1,733.11	3000.0	75000.0	92155.33
05-02-2018	52.2405	57.43	1,790.54	3000.0	78000.0	93538.68
05-03-2018	51.4711	58.29	1,848.82	3000.0	81000.0	95161.04
05-04-2018	51.7812	57.94	1,906.76	3000.0	84000.0	98734.36
05-05-2018	51.9185	57.78	1,964.54	3000.0	87000.0	101996.16
05-06-2018	50.589	59.3	2,023.85	3000.0	90000.0	102384.29
05-07-2018	50.295	59.65	2,083.49	3000.0	93000.0	104789.29
06-08-2018	52.578	57.06	2,140.55	3000.0	96000.0	112545.9
05-09-2018	52.404	57.25	2,197.8	3000.0	99000.0	115173.44
05-10-2018	48.563	61.78	2,259.57	3000.0	102000.0	109731.7
05-11-2018	50.031	59.96	2,319.54	3000.0	105000.0	116048.75
05-12-2018	50.783	59.07	2,378.61	3000.0	108000.0	120793.04
07-01-2019	51.218	58.57	2,437.18	3000.0	111000.0	124827.74
05-02-2019	50.883	58.96	2,496.14	3000.0	114000.0	127011.28
05-03-2019	51.645	58.09	2,554.23	3000.0	117000.0	131913.35
05-04-2019	54.394	55.15	2,609.39	3000.0	120000.0	141934.93
06-05-2019	53.391	56.19	2,665.57	3000.0	123000.0	142317.71
06-06-2019	54.558	54.99	2,720.56	3000.0	126000.0	148428.44
05-07-2019	55.018	54.53	2,775.09	3000.0	129000.0	152679.9
05-08-2019	51.574	58.17	2,833.26	3000.0	132000.0	146122.49
05-09-2019	51.612	58.13	2,891.38	3000.0	135000.0	149230.15
07-10-2019	52.034	57.65	2,949.04	3000.0	138000.0	153450.32
05-11-2019	54.394	55.15	3,004.19	3000.0	141000.0	163410.05
05-12-2019	54.721	54.82	3,059.02	3000.0	144000.0	167392.42
06-01-2020	54.798	54.75	3,113.76	3000.0	147000.0	170627.96
05-02-2020	55.453	54.1	3,167.86	3000.0	150000.0	175667.48
05-03-2020	52.612	57.02	3,224.88	3000.0	153000.0	169667.58
07-04-2020	42.744	70.19	3,295.07	3000.0	156000.0	140844.43
05-05-2020	44.933	66.77	3,361.84	3000.0	159000.0	151057.34
05-06-2020	47.822	62.73	3,424.57	3000.0	162000.0	163769.68
06-07-2020	50.305	59.64	3,484.2	3000.0	165000.0	175272.88
05-08-2020	51.27	58.51	3,542.72	3000.0	168000.0	181635.14
07-09-2020	52.766	56.85	3,599.57	3000.0	171000.0	189935.04
05-10-2020	52.886	56.73	3,656.3	3000.0	174000.0	193366.99
05-11-2020	55.352	54.2	3,710.5	3000.0	177000.0	205383.42
07-12-2020	60.696	49.43	3,759.92	3000.0	180000.0	228212.32
05-01-2021	63.796	47.02	3,806.95	3000.0	183000.0	242868.09
05-02-2021	67.679	44.33	3,851.28	3000.0	186000.0	260650.47
05-03-2021	68.403	43.86	3,895.13	3000.0	189000.0	266438.79
05-04-2021	67.228	44.62	3,939.76	3000.0	192000.0	264862.01
05-05-2021	67.834	44.23	3,983.98	3000.0	195000.0	270249.5
07-06-2021	72.678	41.28	4,025.26	3000.0	198000.0	292547.92
05-07-2021	74.014	40.53	4,065.79	3000.0	201000.0	300925.67
05-08-2021	75.729	39.61	4,105.41	3000.0	204000.0	310898.5
06-09-2021	77.595	38.66	4,144.07	3000.0	207000.0	321559.2
05-10-2021	79.143	37.91	4,181.98	3000.0	210000.0	330974.22
08-11-2021	81.205	36.94	4,218.92	3000.0	213000.0	342597.46
06-12-2021	77.425	38.75	4,257.67	3000.0	216000.0	329649.94
05-01-2022	80.27	37.37	4,295.04	3000.0	219000.0	344763.01
07-02-2022	79.665	37.66	4,332.7	3000.0	222000.0	345164.51
07-03-2022	74.604	40.21	4,372.91	3000.0	225000.0	326236.71
05-04-2022	81.529	36.8	4,409.71	3000.0	228000.0	359519.12
05-05-2022	77.348	38.79	4,448.49	3000.0	231000.0	344082.13
06-06-2022	76.917	39	4,487.5	3000.0	234000.0	345164.83
05-07-2022	75.165	39.91	4,527.41	3000.0	237000.0	340302.74
05-08-2022	80.606	37.22	4,564.63	3000.0	240000.0	367936.37
05-09-2022	83.02	36.14	4,600.76	3000.0	243000.0	381955.39
06-10-2022	81.996	36.59	4,637.35	3000.0	246000.0	380244.21
07-11-2022	85.116	35.25	4,672.6	3000.0	249000.0	397712.74
05-12-2022	87.077	34.45	4,707.05	3000.0	252000.0	409875.71
05-01-2023	85.484	35.09	4,742.14	3000.0	255000.0	405377.38
06-02-2023	85.267	35.18	4,777.33	3000.0	258000.0	407348.33
06-03-2023	85.45	35.11	4,812.44	3000.0	261000.0	411222.59
05-04-2023	85.311	35.17	4,847.6	3000.0	264000.0	413553.66
05-05-2023	87.761	34.18	4,881.78	3000.0	267000.0	428430.28
05-06-2023	90.01	33.33	4,915.11	3000.0	270000.0	442409.41
05-07-2023	92.956	32.27	4,947.39	3000.0	273000.0	459889.33
07-08-2023	93.828	31.97	4,979.36	3000.0	276000.0	467203.46
05-09-2023	94.786	31.65	5,011.01	3000.0	279000.0	474973.68
05-10-2023	94.893	31.61	5,042.63	3000.0	282000.0	478509.86
06-11-2023	93.64	32.04	5,074.66	3000.0	285000.0	475191.45
05-12-2023	98.342	30.51	5,105.17	3000.0	288000.0	502052.52
05-01-2024	101.373	29.59	5,134.76	3000.0	291000.0	520526.29
05-02-2024	102.382	29.3	5,164.06	3000.0	294000.0	528707.26
05-03-2024	104.835	28.62	5,192.68	3000.0	297000.0	544374.71
05-04-2024	105.121	28.54	5,221.22	3000.0	300000.0	548859.82
06-05-2024	105.907	28.33	5,249.55	3000.0	303000.0	555963.69
05-06-2024	107.258	27.97	5,277.52	3000.0	306000.0	566055.82
05-07-2024	113.761	26.37	5,303.89	3000.0	309000.0	603375.51
05-08-2024	112.335	26.71	5,330.59	3000.0	312000.0	598812.16
05-09-2024	116.644	25.72	5,356.31	3000.0	315000.0	624781.69
07-10-2024	114.155	26.28	5,382.59	3000.0	318000.0	614449.84
05-11-2024	113.978	26.32	5,408.91	3000.0	321000.0	616497.12
05-12-2024	117.043	25.63	5,434.54	3000.0	324000.0	636075.44
06-01-2025	113.269	26.49	5,461.03	3000.0	327000.0	618565.46
05-02-2025	112.072	26.77	5,487.8	3000.0	330000.0	615028.61
05-03-2025	107.109	28.01	5,515.81	3000.0	333000.0	590792.67
07-04-2025	107.586	27.88	5,543.69	3000.0	336000.0	596423.71
05-05-2025	115.359	26.01	5,569.7	3000.0	339000.0	642514.84
05-06-2025	118.434	25.33	5,595.03	3000.0	342000.0	662641.66
07-07-2025	120.527	24.89	5,619.92	3000.0	345000.0	677352.06
05-08-2025	118.044	25.41	5,645.33	3000.0	348000.0	666397.81
05-09-2025	117.078	25.62	5,670.96	3000.0	351000.0	663944.41
06-10-2025	118.511	25.31	5,696.27	3000.0	354000.0	675070.89
06-11-2025	119.957	25.01	5,721.28	3000.0	357000.0	686307.7
05-12-2025	121.055	24.78	5,746.06	3000.0	360000.0	695589.67

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

452804.13

834756.52

381952.39

139166.85

20.01%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-01-2016	37.4349	80.14	80.14	3000.0	3000.0	3000.0
05-02-2016	35.5052	84.49	164.63	3000.0	6000.0	5845.36
05-03-2016	35.5724	84.34	248.97	3000.0	9000.0	8856.42
05-04-2016	36.7383	81.66	330.63	3000.0	12000.0	12146.69
05-05-2016	37.3892	80.24	410.86	3000.0	15000.0	15361.9
05-06-2016	38.9095	77.1	487.97	3000.0	18000.0	18986.54
05-07-2016	39.9667	75.06	563.03	3000.0	21000.0	22502.42
05-08-2016	41.3873	72.49	635.52	3000.0	24000.0	26302.25
05-09-2016	42.3435	70.85	706.36	3000.0	27000.0	29909.93
05-10-2016	43.5139	68.94	775.31	3000.0	30000.0	33736.66
05-11-2016	42.2515	71	846.31	3000.0	33000.0	35757.91
05-12-2016	41.8654	71.66	917.97	3000.0	36000.0	38431.15
05-01-2017	42.0344	74.94	992.91	3150.0	39150.0	41736.29
05-02-2017	44.0021	71.59	1,064.5	3150.0	42300.0	46840.03
05-03-2017	44.0878	71.45	1,135.94	3150.0	45450.0	50081.26
05-04-2017	46.0733	68.37	1,204.31	3150.0	48600.0	55486.67
05-05-2017	46.766	67.36	1,271.67	3150.0	51750.0	59470.9
05-06-2017	48.0615	65.54	1,337.21	3150.0	54900.0	64268.35
05-07-2017	48.4689	64.99	1,402.2	3150.0	58050.0	67963.13
05-08-2017	50.0435	62.95	1,465.15	3150.0	61200.0	73321.03
05-09-2017	49.6431	63.45	1,528.6	3150.0	64350.0	75884.38
05-10-2017	49.2591	63.95	1,592.55	3150.0	67500.0	78447.4
05-11-2017	51.9352	60.65	1,653.2	3150.0	70650.0	85859.22
05-12-2017	51.2774	61.43	1,714.63	3150.0	73800.0	87921.74
05-01-2018	53.1733	62.2	1,776.83	3307.5	77107.5	94480.01
05-02-2018	52.2405	63.31	1,840.14	3307.5	80415.0	96130.08
05-03-2018	51.4711	64.26	1,904.4	3307.5	83722.5	98021.77
05-04-2018	51.7812	63.87	1,968.28	3307.5	87030.0	101919.83
05-05-2018	51.9185	63.71	2,031.98	3307.5	90337.5	105497.57
05-06-2018	50.589	65.38	2,097.36	3307.5	93645.0	106103.55
05-07-2018	50.295	65.76	2,163.13	3307.5	96952.5	108794.42
06-08-2018	52.578	62.91	2,226.03	3307.5	100260.0	117040.34
05-09-2018	52.404	63.12	2,289.15	3307.5	103567.5	119960.51
05-10-2018	48.563	68.11	2,357.26	3307.5	106875.0	114475.39
05-11-2018	50.031	66.11	2,423.36	3307.5	110182.5	121243.34
05-12-2018	50.783	65.13	2,488.49	3307.5	113490.0	126373.21
07-01-2019	51.218	67.81	2,556.3	3472.875	116962.875	130928.58
05-02-2019	50.883	68.25	2,624.55	3472.875	120435.75	133545.1
05-03-2019	51.645	67.25	2,691.8	3472.875	123908.625	139017.88
05-04-2019	54.394	63.85	2,755.64	3472.875	127381.5	149890.51
06-05-2019	53.391	65.05	2,820.69	3472.875	130854.375	150599.48
06-06-2019	54.558	63.65	2,884.34	3472.875	134327.25	157364.09
05-07-2019	55.018	63.12	2,947.47	3472.875	137800.125	162163.77
05-08-2019	51.574	67.34	3,014.81	3472.875	141273.0	155485.56
05-09-2019	51.612	67.29	3,082.09	3472.875	144745.875	159073.0
07-10-2019	52.034	66.74	3,148.84	3472.875	148218.75	163846.52
05-11-2019	54.394	63.85	3,212.68	3472.875	151691.625	174750.65
05-12-2019	54.721	63.47	3,276.15	3472.875	155164.5	179274.07
06-01-2020	54.798	66.54	3,342.69	3646.51875	158811.01875	183172.85
05-02-2020	55.453	65.76	3,408.45	3646.51875	162457.53749999998	189008.83
05-03-2020	52.612	69.31	3,477.76	3646.51875	166104.05624999997	182971.94
07-04-2020	42.744	85.31	3,563.07	3646.51875	169750.57499999995	152299.92
05-05-2020	44.933	81.15	3,644.23	3646.51875	173397.09374999994	163746.0
05-06-2020	47.822	76.25	3,720.48	3646.51875	177043.61249999993	177920.68
06-07-2020	50.305	72.49	3,792.97	3646.51875	180690.13124999992	190805.15
05-08-2020	51.27	71.12	3,864.09	3646.51875	184336.6499999999	198111.88
07-09-2020	52.766	69.11	3,933.2	3646.51875	187983.1687499999	207539.08
05-10-2020	52.886	68.95	4,002.15	3646.51875	191629.68749999988	211657.58
05-11-2020	55.352	65.88	4,068.03	3646.51875	195276.20624999987	225173.39
07-12-2020	60.696	60.08	4,128.1	3646.51875	198922.72499999986	250559.44
05-01-2021	63.796	60.02	4,188.12	3828.8446875	202751.56968749987	267185.41
05-02-2021	67.679	56.57	4,244.7	3828.8446875	206580.41437499988	287276.73
05-03-2021	68.403	55.97	4,300.67	3828.8446875	210409.25906249988	294178.74
05-04-2021	67.228	56.95	4,357.62	3828.8446875	214238.1037499999	292954.29
05-05-2021	67.834	56.44	4,414.07	3828.8446875	218066.9484374999	299423.85
07-06-2021	72.678	52.68	4,466.75	3828.8446875	221895.7931249999	324634.44
05-07-2021	74.014	51.73	4,518.48	3828.8446875	225724.63781249992	334430.87
05-08-2021	75.729	50.56	4,569.04	3828.8446875	229553.48249999993	346008.91
06-09-2021	77.595	49.34	4,618.39	3828.8446875	233382.32718749993	358363.58
05-10-2021	79.143	48.38	4,666.76	3828.8446875	237211.17187499994	369341.69
08-11-2021	81.205	47.15	4,713.91	3828.8446875	241040.01656249995	382793.4
06-12-2021	77.425	49.45	4,763.37	3828.8446875	244868.86124999996	368803.65
05-01-2022	80.27	50.08	4,813.45	4020.286921875	248889.14817187496	386375.72
07-02-2022	79.665	50.46	4,863.92	4020.286921875	252909.43509374995	387483.87
07-03-2022	74.604	53.89	4,917.8	4020.286921875	256929.72201562495	366887.88
05-04-2022	81.529	49.31	4,967.12	4020.286921875	260950.00893749995	404963.96
05-05-2022	77.348	51.98	5,019.09	4020.286921875	264970.295859375	388216.74
06-06-2022	76.917	52.27	5,071.36	4020.286921875	268990.58278125	390073.8
05-07-2022	75.165	53.49	5,124.85	4020.286921875	273010.86970312503	385209.06
05-08-2022	80.606	49.88	5,174.72	4020.286921875	277031.15662500006	417113.64
05-09-2022	83.02	48.43	5,223.15	4020.286921875	281051.4435468751	433625.71
06-10-2022	81.996	49.03	5,272.18	4020.286921875	285071.7304687501	432297.49
07-11-2022	85.116	47.23	5,319.41	4020.286921875	289092.01739062514	452766.97
05-12-2022	87.077	46.17	5,365.58	4020.286921875	293112.3043125002	467218.62
05-01-2023	85.484	49.38	5,414.96	4221.30126796875	297333.6055804689	462892.55
06-02-2023	85.267	49.51	5,464.47	4221.30126796875	301554.9068484376	465938.81
06-03-2023	85.45	49.4	5,513.87	4221.30126796875	305776.20811640634	471160.11
05-04-2023	85.311	49.48	5,563.35	4221.30126796875	309997.50938437507	474614.98
05-05-2023	87.761	48.1	5,611.45	4221.30126796875	314218.8106523438	492466.49
05-06-2023	90.01	46.9	5,658.35	4221.30126796875	318440.1119203125	509307.94
05-07-2023	92.956	45.41	5,703.76	4221.30126796875	322661.41318828124	530198.73
07-08-2023	93.828	44.99	5,748.75	4221.30126796875	326882.71445624996	539393.71
05-09-2023	94.786	44.54	5,793.29	4221.30126796875	331104.0157242187	549122.32
05-10-2023	94.893	44.48	5,837.77	4221.30126796875	335325.3169921874	553963.51
06-11-2023	93.64	45.08	5,882.85	4221.30126796875	339546.61826015613	550870.08
05-12-2023	98.342	42.92	5,925.77	4221.30126796875	343767.91952812485	582752.55
05-01-2024	101.373	43.72	5,969.5	4432.366331367188	348200.285859492	605145.93
05-02-2024	102.382	43.29	6,012.79	4432.366331367188	352632.6521908592	615601.52
05-03-2024	104.835	42.28	6,055.07	4432.366331367188	357065.01852222637	634783.26
05-04-2024	105.121	42.16	6,097.23	4432.366331367188	361497.38485359354	640947.38
06-05-2024	105.907	41.85	6,139.09	4432.366331367188	365929.7511849607	650172.17
05-06-2024	107.258	41.32	6,180.41	4432.366331367188	370362.1175163279	662898.44
05-07-2024	113.761	38.96	6,219.37	4432.366331367188	374794.48384769505	707522.01
05-08-2024	112.335	39.46	6,258.83	4432.366331367188	379226.8501790622	703085.56
05-09-2024	116.644	38	6,296.83	4432.366331367188	383659.2165104294	734487.22
07-10-2024	114.155	38.83	6,335.66	4432.366331367188	388091.58284179657	723246.78
05-11-2024	113.978	38.89	6,374.54	4432.366331367188	392523.94917316374	726557.73
05-12-2024	117.043	37.87	6,412.41	4432.366331367188	396956.3155045309	750528.08
06-01-2025	113.269	41.09	6,453.5	4653.984647935547	401610.30015246646	730981.62
05-02-2025	112.072	41.53	6,495.03	4653.984647935547	406264.284800402	727910.76
05-03-2025	107.109	43.45	6,538.48	4653.984647935547	410918.26944833755	700329.92
07-04-2025	107.586	43.26	6,581.74	4653.984647935547	415572.2540962731	708102.76
05-05-2025	115.359	40.34	6,622.08	4653.984647935547	420226.23874420865	763916.58
05-06-2025	118.434	39.3	6,661.38	4653.984647935547	424880.2233921442	788933.46
07-07-2025	120.527	38.61	6,699.99	4653.984647935547	429534.20804007974	807529.71
05-08-2025	118.044	39.43	6,739.42	4653.984647935547	434188.1926880153	795547.61
05-09-2025	117.078	39.75	6,779.17	4653.984647935547	438842.17733595084	793691.31
06-10-2025	118.511	39.27	6,818.44	4653.984647935547	443496.1619838864	808059.85
06-11-2025	119.957	38.8	6,857.23	4653.984647935547	448150.14663182193	822573.29
05-12-2025	121.055	38.45	6,895.68	4653.984647935547	452804.1312797575	834756.52

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

573747.29

1010548.30

436801.01

314958.63

45.28%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-01-2016	37.4349	80.14	80.14	3000.0	3000.0	3000.0
05-02-2016	35.5052	84.49	164.63	3000.0	6000.0	5845.36
05-03-2016	35.5724	84.34	248.97	3000.0	9000.0	8856.42
05-04-2016	36.7383	81.66	330.63	3000.0	12000.0	12146.69
05-05-2016	37.3892	80.24	410.86	3000.0	15000.0	15361.9
05-06-2016	38.9095	77.1	487.97	3000.0	18000.0	18986.54
05-07-2016	39.9667	75.06	563.03	3000.0	21000.0	22502.42
05-08-2016	41.3873	72.49	635.52	3000.0	24000.0	26302.25
05-09-2016	42.3435	70.85	706.36	3000.0	27000.0	29909.93
05-10-2016	43.5139	68.94	775.31	3000.0	30000.0	33736.66
05-11-2016	42.2515	71	846.31	3000.0	33000.0	35757.91
05-12-2016	41.8654	71.66	917.97	3000.0	36000.0	38431.15
05-01-2017	42.0344	78.51	996.48	3300.0	39300.0	41886.29
05-02-2017	44.0021	75	1,071.47	3300.0	42600.0	47147.05
05-03-2017	44.0878	74.85	1,146.32	3300.0	45900.0	50538.88
05-04-2017	46.0733	71.62	1,217.95	3300.0	49200.0	56114.9
05-05-2017	46.766	70.56	1,288.51	3300.0	52500.0	60258.58
05-06-2017	48.0615	68.66	1,357.17	3300.0	55800.0	65227.84
05-07-2017	48.4689	68.08	1,425.26	3300.0	59100.0	69080.76
05-08-2017	50.0435	65.94	1,491.2	3300.0	62400.0	74624.97
05-09-2017	49.6431	66.47	1,557.68	3300.0	65700.0	77327.89
05-10-2017	49.2591	66.99	1,624.67	3300.0	69000.0	80029.74
05-11-2017	51.9352	63.54	1,688.21	3300.0	72300.0	87677.52
05-12-2017	51.2774	64.36	1,752.57	3300.0	75600.0	89867.01
05-01-2018	53.1733	68.27	1,820.83	3630.0	79230.0	96819.7
05-02-2018	52.2405	69.49	1,890.32	3630.0	82860.0	98751.23
05-03-2018	51.4711	70.53	1,960.84	3630.0	86490.0	100926.81
05-04-2018	51.7812	70.1	2,030.95	3630.0	90120.0	105164.87
05-05-2018	51.9185	69.92	2,100.86	3630.0	93750.0	109073.72
05-06-2018	50.589	71.75	2,172.62	3630.0	97380.0	109910.62
05-07-2018	50.295	72.17	2,244.79	3630.0	101010.0	112901.87
06-08-2018	52.578	69.04	2,313.83	3630.0	104640.0	121656.74
05-09-2018	52.404	69.27	2,383.1	3630.0	108270.0	124884.13
05-10-2018	48.563	74.75	2,457.85	3630.0	111900.0	119360.63
05-11-2018	50.031	72.56	2,530.41	3630.0	115530.0	126598.76
05-12-2018	50.783	71.48	2,601.89	3630.0	119160.0	132131.62
07-01-2019	51.218	77.96	2,679.85	3993.0	123153.0	137256.44
05-02-2019	50.883	78.47	2,758.32	3993.0	127146.0	140351.69
05-03-2019	51.645	77.32	2,835.64	3993.0	131139.0	146446.53
05-04-2019	54.394	73.41	2,909.05	3993.0	135132.0	158234.7
06-05-2019	53.391	74.79	2,983.83	3993.0	139125.0	159309.93
06-06-2019	54.558	73.19	3,057.02	3993.0	143118.0	166785.07
05-07-2019	55.018	72.58	3,129.6	3993.0	147111.0	172184.29
05-08-2019	51.574	77.42	3,207.02	3993.0	151104.0	165398.95
05-09-2019	51.612	77.37	3,284.39	3993.0	155097.0	169513.82
07-10-2019	52.034	76.74	3,361.13	3993.0	159090.0	174892.83
05-11-2019	54.394	73.41	3,434.53	3993.0	163083.0	186818.09
05-12-2019	54.721	72.97	3,507.51	3993.0	167076.0	191934.18
06-01-2020	54.798	80.15	3,587.66	4392.3	171468.3	196596.56
05-02-2020	55.453	79.21	3,666.87	4392.3	175860.59999999998	203338.78
05-03-2020	52.612	83.48	3,750.35	4392.3	180252.89999999997	197313.51
07-04-2020	42.744	102.76	3,853.11	4392.3	184645.19999999995	164697.34
05-05-2020	44.933	97.75	3,950.86	4392.3	189037.49999999994	177524.1
05-06-2020	47.822	91.85	4,042.71	4392.3	193429.79999999993	193330.43
06-07-2020	50.305	87.31	4,130.02	4392.3	197822.09999999992	207760.78
05-08-2020	51.27	85.67	4,215.69	4392.3	202214.3999999999	216138.55
07-09-2020	52.766	83.24	4,298.93	4392.3	206606.6999999999	226837.53
05-10-2020	52.886	83.05	4,381.99	4392.3	210998.99999999988	231745.7
05-11-2020	55.352	79.35	4,461.34	4392.3	215391.29999999987	246943.98
07-12-2020	60.696	72.37	4,533.7	4392.3	219783.59999999986	275177.67
05-01-2021	63.796	75.73	4,609.44	4831.530000000001	224615.12999999986	294063.68
05-02-2021	67.679	71.39	4,680.83	4831.530000000001	229446.65999999986	316793.66
05-03-2021	68.403	70.63	4,751.46	4831.530000000001	234278.18999999986	325014.1
05-04-2021	67.228	71.87	4,823.33	4831.530000000001	239109.71999999986	324262.67
05-05-2021	67.834	71.23	4,894.55	4831.530000000001	243941.24999999985	332017.14
07-06-2021	72.678	66.48	4,961.03	4831.530000000001	248772.77999999985	360557.88
05-07-2021	74.014	65.28	5,026.31	4831.530000000001	253604.30999999985	372017.35
05-08-2021	75.729	63.8	5,090.11	4831.530000000001	258435.83999999985	385469.01
06-09-2021	77.595	62.27	5,152.38	4831.530000000001	263267.3699999999	399798.69
05-10-2021	79.143	61.05	5,213.43	4831.530000000001	268098.8999999999	412606.09
08-11-2021	81.205	59.5	5,272.92	4831.530000000001	272930.42999999993	428187.7
06-12-2021	77.425	62.4	5,335.33	4831.530000000001	277761.95999999996	413087.58
05-01-2022	80.27	66.21	5,401.54	5314.683000000001	283076.643	433581.27
07-02-2022	79.665	66.71	5,468.25	5314.683000000001	288391.326	435628.02
07-03-2022	74.604	71.24	5,539.49	5314.683000000001	293706.009	413267.9
05-04-2022	81.529	65.19	5,604.67	5314.683000000001	299020.69200000004	456943.53
05-05-2022	77.348	68.71	5,673.39	5314.683000000001	304335.37500000006	438825.07
06-06-2022	76.917	69.1	5,742.48	5314.683000000001	309650.0580000001	441694.52
05-07-2022	75.165	70.71	5,813.19	5314.683000000001	314964.7410000001	436948.37
05-08-2022	80.606	65.93	5,879.12	5314.683000000001	320279.4240000001	473892.62
05-09-2022	83.02	64.02	5,943.14	5314.683000000001	325594.10700000013	493399.51
06-10-2022	81.996	64.82	6,007.96	5314.683000000001	330908.79000000015	492628.42
07-11-2022	85.116	62.44	6,070.4	5314.683000000001	336223.4730000002	516687.93
05-12-2022	87.077	61.03	6,131.43	5314.683000000001	341538.1560000002	533906.66
05-01-2023	85.484	68.39	6,199.82	5846.151300000001	347384.3073000002	529985.44
06-02-2023	85.267	68.56	6,268.38	5846.151300000001	353230.45860000025	534486.23
06-03-2023	85.45	68.42	6,336.8	5846.151300000001	359076.6099000003	541479.49
05-04-2023	85.311	68.53	6,405.33	5846.151300000001	364922.7612000003	546444.83
05-05-2023	87.761	66.61	6,471.94	5846.151300000001	370768.9125000003	567984.03
05-06-2023	90.01	64.95	6,536.89	5846.151300000001	376615.06380000035	588385.58
05-07-2023	92.956	62.89	6,599.78	5846.151300000001	382461.2151000004	613489.41
07-08-2023	93.828	62.31	6,662.09	5846.151300000001	388307.3664000004	625090.57
05-09-2023	94.786	61.68	6,723.77	5846.151300000001	394153.51770000043	637319.01
05-10-2023	94.893	61.61	6,785.38	5846.151300000001	399999.66900000046	643884.6
06-11-2023	93.64	62.43	6,847.81	5846.151300000001	405845.8203000005	641228.68
05-12-2023	98.342	59.45	6,907.25	5846.151300000001	411691.9716000005	679273.21
05-01-2024	101.373	63.44	6,970.69	6430.7664300000015	418122.73803000053	706639.87
05-02-2024	102.382	62.81	7,033.5	6430.7664300000015	424553.50446000055	720104.06
05-03-2024	104.835	61.34	7,094.84	6430.7664300000015	430984.27089000057	743788.01
05-04-2024	105.121	61.17	7,156.02	6430.7664300000015	437415.0373200006	752247.9
06-05-2024	105.907	60.72	7,216.74	6430.7664300000015	443845.8037500006	764303.3
05-06-2024	107.258	59.96	7,276.7	6430.7664300000015	450276.5701800006	780483.89
05-07-2024	113.761	56.53	7,333.23	6430.7664300000015	456707.33661000064	834235.01
05-08-2024	112.335	57.25	7,390.47	6430.7664300000015	463138.10304000066	830208.59
05-09-2024	116.644	55.13	7,445.6	6430.7664300000015	469568.8694700007	868484.9
07-10-2024	114.155	56.33	7,501.94	6430.7664300000015	475999.6359000007	856383.56
05-11-2024	113.978	56.42	7,558.36	6430.7664300000015	482430.4023300007	861486.48
05-12-2024	117.043	54.94	7,613.3	6430.7664300000015	488861.1687600007	891083.61
06-01-2025	113.269	62.45	7,675.75	7073.843073000002	495935.01183300075	869424.86
05-02-2025	112.072	63.12	7,738.87	7073.843073000002	503008.8549060008	867310.82
05-03-2025	107.109	66.04	7,804.91	7073.843073000002	510082.6979790008	835976.64
07-04-2025	107.586	65.75	7,870.67	7073.843073000002	517156.54105200083	846773.43
05-05-2025	115.359	61.32	7,931.99	7073.843073000002	524230.38412500086	915025.96
05-06-2025	118.434	59.73	7,991.71	7073.843073000002	531304.2271980009	946490.66
07-07-2025	120.527	58.69	8,050.4	7073.843073000002	538378.0702710008	970291.15
05-08-2025	118.044	59.93	8,110.33	7073.843073000002	545451.9133440008	957375.84
05-09-2025	117.078	60.42	8,170.75	7073.843073000002	552525.7564170008	956615.1
06-10-2025	118.511	59.69	8,230.44	7073.843073000002	559599.5994900007	975397.63
06-11-2025	119.957	58.97	8,289.41	7073.843073000002	566673.4425630007	994372.68
05-12-2025	121.055	58.43	8,347.84	7073.843073000002	573747.2856360007	1010548.3

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

730933.86

1232646.77

501712.91

537057.10

77.21%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-01-2016	37.4349	80.14	80.14	3000.0	3000.0	3000.0
05-02-2016	35.5052	84.49	164.63	3000.0	6000.0	5845.36
05-03-2016	35.5724	84.34	248.97	3000.0	9000.0	8856.42
05-04-2016	36.7383	81.66	330.63	3000.0	12000.0	12146.69
05-05-2016	37.3892	80.24	410.86	3000.0	15000.0	15361.9
05-06-2016	38.9095	77.1	487.97	3000.0	18000.0	18986.54
05-07-2016	39.9667	75.06	563.03	3000.0	21000.0	22502.42
05-08-2016	41.3873	72.49	635.52	3000.0	24000.0	26302.25
05-09-2016	42.3435	70.85	706.36	3000.0	27000.0	29909.93
05-10-2016	43.5139	68.94	775.31	3000.0	30000.0	33736.66
05-11-2016	42.2515	71	846.31	3000.0	33000.0	35757.91
05-12-2016	41.8654	71.66	917.97	3000.0	36000.0	38431.15
05-01-2017	42.0344	82.08	1,000.04	3450.0	39450.0	42036.29
05-02-2017	44.0021	78.41	1,078.45	3450.0	42900.0	47454.07
05-03-2017	44.0878	78.25	1,156.7	3450.0	46350.0	50996.49
05-04-2017	46.0733	74.88	1,231.58	3450.0	49800.0	56743.13
05-05-2017	46.766	73.77	1,305.36	3450.0	53250.0	61046.25
05-06-2017	48.0615	71.78	1,377.14	3450.0	56700.0	66187.33
05-07-2017	48.4689	71.18	1,448.32	3450.0	60150.0	70198.38
05-08-2017	50.0435	68.94	1,517.26	3450.0	63600.0	75928.9
05-09-2017	49.6431	69.5	1,586.75	3450.0	67050.0	78771.39
05-10-2017	49.2591	70.04	1,656.79	3450.0	70500.0	81612.08
05-11-2017	51.9352	66.43	1,723.22	3450.0	73950.0	89495.82
05-12-2017	51.2774	67.28	1,790.5	3450.0	77400.0	91812.28
05-01-2018	53.1733	74.61	1,865.12	3967.5	81367.5	99174.39
05-02-2018	52.2405	75.95	1,941.06	3967.5	85335.0	101402.11
05-03-2018	51.4711	77.08	2,018.15	3967.5	89302.5	103876.16
05-04-2018	51.7812	76.62	2,094.77	3967.5	93270.0	108469.49
05-05-2018	51.9185	76.42	2,171.18	3967.5	97237.5	112724.6
05-06-2018	50.589	78.43	2,249.61	3967.5	101205.0	113805.51
05-07-2018	50.295	78.88	2,328.49	3967.5	105172.5	117111.62
06-08-2018	52.578	75.46	2,403.95	3967.5	109140.0	126395.07
05-09-2018	52.404	75.71	2,479.66	3967.5	113107.5	129944.29
05-10-2018	48.563	81.7	2,561.36	3967.5	117075.0	124387.4
05-11-2018	50.031	79.3	2,640.66	3967.5	121042.5	132114.98
05-12-2018	50.783	78.13	2,718.79	3967.5	125010.0	138068.25
07-01-2019	51.218	89.08	2,807.87	4562.625	129572.625	143813.55
05-02-2019	50.883	89.67	2,897.54	4562.625	134135.25	147435.54
05-03-2019	51.645	88.35	2,985.89	4562.625	138697.875	154206.09
05-04-2019	54.394	83.88	3,069.77	4562.625	143260.5	166976.91
06-05-2019	53.391	85.46	3,155.22	4562.625	147823.125	168460.56
06-06-2019	54.558	83.63	3,238.85	4562.625	152385.75	176705.33
05-07-2019	55.018	82.93	3,321.78	4562.625	156948.375	182757.83
05-08-2019	51.574	88.47	3,410.25	4562.625	161511.0	175880.23
05-09-2019	51.612	88.4	3,498.65	4562.625	166073.625	180572.45
07-10-2019	52.034	87.69	3,586.34	4562.625	170636.25	186611.51
05-11-2019	54.394	83.88	3,670.22	4562.625	175198.875	199637.89
05-12-2019	54.721	83.38	3,753.6	4562.625	179761.5	205400.67
06-01-2020	54.798	95.75	3,849.35	5247.01875	185008.51875	210936.72
05-02-2020	55.453	94.62	3,943.97	5247.01875	190255.53749999998	218705.06
05-03-2020	52.612	99.73	4,043.7	5247.01875	195502.55624999997	212747.26
07-04-2020	42.744	122.75	4,166.46	5247.01875	200749.57499999995	178091.03
05-05-2020	44.933	116.77	4,283.23	5247.01875	205996.59374999994	192458.42
05-06-2020	47.822	109.72	4,392.95	5247.01875	211243.61249999993	210079.69
06-07-2020	50.305	104.3	4,497.25	5247.01875	216490.63124999992	226234.41
05-08-2020	51.27	102.34	4,599.6	5247.01875	221737.6499999999	235821.28
07-09-2020	52.766	99.44	4,699.04	5247.01875	226984.6687499999	247949.29
05-10-2020	52.886	99.21	4,798.25	5247.01875	232231.68749999988	253760.2
05-11-2020	55.352	94.79	4,893.04	5247.01875	237478.70624999987	270839.7
07-12-2020	60.696	86.45	4,979.49	5247.01875	242725.72499999986	302235.14
05-01-2021	63.796	94.58	5,074.07	6034.0715625	248759.79656249986	323705.63
05-02-2021	67.679	89.16	5,163.23	6034.0715625	254793.86812499986	349442.33
05-03-2021	68.403	88.21	5,251.44	6034.0715625	260827.93968749986	359214.59
05-04-2021	67.228	89.76	5,341.2	6034.0715625	266862.01124999986	359078.21
05-05-2021	67.834	88.95	5,430.15	6034.0715625	272896.08281249984	368349.05
07-06-2021	72.678	83.02	5,513.18	6034.0715625	278930.1543749998	400686.78
05-07-2021	74.014	81.53	5,594.7	6034.0715625	284964.2259374998	414086.46
05-08-2021	75.729	79.68	5,674.38	6034.0715625	290998.29749999975	429715.45
06-09-2021	77.595	77.76	5,752.15	6034.0715625	297032.3690624997	446337.92
05-10-2021	79.143	76.24	5,828.39	6034.0715625	303066.4406249997	461276.32
08-11-2021	81.205	74.31	5,902.7	6034.0715625	309100.51218749967	479328.53
06-12-2021	77.425	77.93	5,980.63	6034.0715625	315134.58374999964	463050.41
05-01-2022	80.27	86.45	6,067.08	6939.182296875	322073.76604687463	487004.49
07-02-2022	79.665	87.1	6,154.18	6939.182296875	329012.9483437496	490273.08
07-03-2022	74.604	93.01	6,247.2	6939.182296875	335952.1306406246	466065.94
05-04-2022	81.529	85.11	6,332.31	6939.182296875	342891.3129374996	516266.97
05-05-2022	77.348	89.71	6,422.02	6939.182296875	349830.4952343746	496730.76
06-06-2022	76.917	90.22	6,512.24	6939.182296875	356769.6775312496	500902.05
05-07-2022	75.165	92.32	6,604.56	6939.182296875	363708.8598281246	496431.78
05-08-2022	80.606	86.09	6,690.65	6939.182296875	370648.04212499957	539306.38
05-09-2022	83.02	83.58	6,774.23	6939.182296875	377587.22442187456	562396.79
06-10-2022	81.996	84.63	6,858.86	6939.182296875	384526.40671874955	562399.16
07-11-2022	85.116	81.53	6,940.39	6939.182296875	391465.58901562454	590737.99
05-12-2022	87.077	79.69	7,020.08	6939.182296875	398404.77131249954	611287.27
05-01-2023	85.484	93.35	7,113.43	7980.05964140625	406384.83095390577	608084.35
06-02-2023	85.267	93.59	7,207.02	7980.05964140625	414364.890595312	614520.8
06-03-2023	85.45	93.39	7,300.41	7980.05964140625	422344.9502367182	623819.74
05-04-2023	85.311	93.54	7,393.95	7980.05964140625	430325.00987812446	630785.04
05-05-2023	87.761	90.93	7,484.88	7980.05964140625	438305.0695195307	656880.27
05-06-2023	90.01	88.66	7,573.53	7980.05964140625	446285.1291609369	681693.82
05-07-2023	92.956	85.85	7,659.38	7980.05964140625	454265.18880234315	711985.51
07-08-2023	93.828	85.05	7,744.43	7980.05964140625	462245.2484437494	726644.56
05-09-2023	94.786	84.19	7,828.62	7980.05964140625	470225.3080851556	742043.78
05-10-2023	94.893	84.1	7,912.72	7980.05964140625	478205.36772656185	750861.5
06-11-2023	93.64	85.22	7,997.94	7980.05964140625	486185.4273679681	748926.92
05-12-2023	98.342	81.15	8,079.08	7980.05964140625	494165.4870093743	794513.29
05-01-2024	101.373	90.53	8,169.61	9177.068587617188	503342.5555969915	828178.06
05-02-2024	102.382	89.64	8,259.25	9177.068587617188	512519.6241846087	845598.27
05-03-2024	104.835	87.54	8,346.79	9177.068587617188	521696.6927722259	875035.27
05-04-2024	105.121	87.3	8,434.09	9177.068587617188	530873.7613598431	886599.52
06-05-2024	105.907	86.65	8,520.74	9177.068587617188	540050.8299474602	902405.78
05-06-2024	107.258	85.56	8,606.3	9177.068587617188	549227.8985350773	923094.36
05-07-2024	113.761	80.67	8,686.97	9177.068587617188	558404.9671226945	988238.19
05-08-2024	112.335	81.69	8,768.66	9177.068587617188	567582.0357103116	985027.65
05-09-2024	116.644	78.68	8,847.34	9177.068587617188	576759.1042979287	1031988.88
07-10-2024	114.155	80.39	8,927.73	9177.068587617188	585936.1728855459	1019144.93
05-11-2024	113.978	80.52	9,008.25	9177.068587617188	595113.241473163	1026741.78
05-12-2024	117.043	78.41	9,086.65	9177.068587617188	604290.3100607801	1063529.13
06-01-2025	113.269	93.17	9,179.83	10553.628875759767	614843.9389365399	1039789.72
05-02-2025	112.072	94.17	9,273.99	10553.628875759767	625397.5678122997	1039355.1
05-03-2025	107.109	98.53	9,372.53	10553.628875759767	635951.1966880595	1003881.9
07-04-2025	107.586	98.09	9,470.62	10553.628875759767	646504.8255638193	1018906.22
05-05-2025	115.359	91.49	9,562.11	10553.628875759767	657058.454439579	1103074.99
05-06-2025	118.434	89.11	9,651.22	10553.628875759767	667612.0833153388	1143032.09
07-07-2025	120.527	87.56	9,738.78	10553.628875759767	678165.7121910986	1173785.72
05-08-2025	118.044	89.4	9,828.18	10553.628875759767	688719.3410668584	1160157.96
05-09-2025	117.078	90.14	9,918.32	10553.628875759767	699272.9699426182	1161217.57
06-10-2025	118.511	89.05	10,007.38	10553.628875759767	709826.5988183779	1185984.16
06-11-2025	119.957	87.98	10,095.35	10553.628875759767	720380.2276941377	1211008.45
05-12-2025	121.055	87.18	10,182.53	10553.628875759767	730933.8565698975	1232646.77

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

934512.56

1513053.03

578540.47

817463.36

117.52%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-01-2016	37.4349	80.14	80.14	3000.0	3000.0	3000.0
05-02-2016	35.5052	84.49	164.63	3000.0	6000.0	5845.36
05-03-2016	35.5724	84.34	248.97	3000.0	9000.0	8856.42
05-04-2016	36.7383	81.66	330.63	3000.0	12000.0	12146.69
05-05-2016	37.3892	80.24	410.86	3000.0	15000.0	15361.9
05-06-2016	38.9095	77.1	487.97	3000.0	18000.0	18986.54
05-07-2016	39.9667	75.06	563.03	3000.0	21000.0	22502.42
05-08-2016	41.3873	72.49	635.52	3000.0	24000.0	26302.25
05-09-2016	42.3435	70.85	706.36	3000.0	27000.0	29909.93
05-10-2016	43.5139	68.94	775.31	3000.0	30000.0	33736.66
05-11-2016	42.2515	71	846.31	3000.0	33000.0	35757.91
05-12-2016	41.8654	71.66	917.97	3000.0	36000.0	38431.15
05-01-2017	42.0344	85.64	1,003.61	3600.0	39600.0	42186.29
05-02-2017	44.0021	81.81	1,085.43	3600.0	43200.0	47761.1
05-03-2017	44.0878	81.66	1,167.08	3600.0	46800.0	51454.12
05-04-2017	46.0733	78.14	1,245.22	3600.0	50400.0	57371.36
05-05-2017	46.766	76.98	1,322.2	3600.0	54000.0	61833.93
05-06-2017	48.0615	74.9	1,397.1	3600.0	57600.0	67146.83
05-07-2017	48.4689	74.27	1,471.38	3600.0	61200.0	71316.01
05-08-2017	50.0435	71.94	1,543.31	3600.0	64800.0	77232.84
05-09-2017	49.6431	72.52	1,615.83	3600.0	68400.0	80214.89
05-10-2017	49.2591	73.08	1,688.91	3600.0	72000.0	83194.41
05-11-2017	51.9352	69.32	1,758.23	3600.0	75600.0	91314.11
05-12-2017	51.2774	70.21	1,828.44	3600.0	79200.0	93757.55
05-01-2018	53.1733	81.24	1,909.68	4320.0	83520.0	101544.09
05-02-2018	52.2405	82.69	1,992.38	4320.0	87840.0	104082.74
05-03-2018	51.4711	83.93	2,076.31	4320.0	92160.0	106869.81
05-04-2018	51.7812	83.43	2,159.74	4320.0	96480.0	111833.67
05-05-2018	51.9185	83.21	2,242.94	4320.0	100800.0	116450.2
05-06-2018	50.589	85.39	2,328.34	4320.0	105120.0	117788.21
05-07-2018	50.295	85.89	2,414.23	4320.0	109440.0	121423.68
06-08-2018	52.578	82.16	2,496.39	4320.0	113760.0	131255.36
05-09-2018	52.404	82.44	2,578.83	4320.0	118080.0	135140.99
05-10-2018	48.563	88.96	2,667.79	4320.0	122400.0	129555.71
05-11-2018	50.031	86.35	2,754.13	4320.0	126720.0	137792.02
05-12-2018	50.783	85.07	2,839.2	4320.0	131040.0	144183.12
07-01-2019	51.218	101.21	2,940.41	5184.0	136224.0	150602.18
05-02-2019	50.883	101.88	3,042.3	5184.0	141408.0	154801.14
05-03-2019	51.645	100.38	3,142.67	5184.0	146592.0	162303.37
05-04-2019	54.394	95.3	3,237.98	5184.0	151776.0	176126.58
06-05-2019	53.391	97.1	3,335.07	5184.0	156960.0	178062.88
06-06-2019	54.558	95.02	3,430.09	5184.0	162144.0	187138.91
05-07-2019	55.018	94.22	3,524.31	5184.0	167328.0	193900.75
05-08-2019	51.574	100.52	3,624.83	5184.0	172512.0	186947.01
05-09-2019	51.612	100.44	3,725.27	5184.0	177696.0	192268.76
07-10-2019	52.034	99.63	3,824.9	5184.0	182880.0	199024.83
05-11-2019	54.394	95.3	3,920.2	5184.0	188064.0	213235.59
05-12-2019	54.721	94.74	4,014.94	5184.0	193248.0	219701.49
06-01-2020	54.798	113.52	4,128.46	6220.8	199468.8	226231.44
05-02-2020	55.453	112.18	4,240.64	6220.8	205689.59999999998	235156.39
05-03-2020	52.612	118.24	4,358.88	6220.8	211910.39999999997	229329.52
07-04-2020	42.744	145.54	4,504.42	6220.8	218131.19999999995	192536.87
05-05-2020	44.933	138.45	4,642.86	6220.8	224351.99999999994	208617.84
05-06-2020	47.822	130.08	4,772.95	6220.8	230572.79999999993	228251.88
06-07-2020	50.305	123.66	4,896.61	6220.8	236793.59999999992	246323.91
05-08-2020	51.27	121.33	5,017.94	6220.8	243014.3999999999	257269.93
07-09-2020	52.766	117.89	5,135.84	6220.8	249235.1999999999	270997.58
05-10-2020	52.886	117.63	5,253.46	6220.8	255455.99999999988	277834.68
05-11-2020	55.352	112.39	5,365.85	6220.8	261676.79999999987	297010.52
07-12-2020	60.696	102.49	5,468.34	6220.8	267897.59999999986	331906.42
05-01-2021	63.796	117.01	5,585.35	7464.96	275362.5599999999	356323.24
05-02-2021	67.679	110.3	5,695.65	7464.96	282827.5199999999	385476.13
05-03-2021	68.403	109.13	5,804.79	7464.96	290292.4799999999	397064.74
05-04-2021	67.228	111.04	5,915.82	7464.96	297757.43999999994	397709.08
05-05-2021	67.834	110.05	6,025.87	7464.96	305222.39999999997	408759.03
07-06-2021	72.678	102.71	6,128.59	7464.96	312687.36	445413.32
05-07-2021	74.014	100.86	6,229.44	7464.96	320152.32	461066.07
05-08-2021	75.729	98.57	6,328.02	7464.96	327617.28	479214.53
06-09-2021	77.595	96.2	6,424.22	7464.96	335082.24000000005	498487.57
05-10-2021	79.143	94.32	6,518.55	7464.96	342547.20000000007	515897.22
08-11-2021	81.205	91.93	6,610.47	7464.96	350012.1600000001	536803.42
06-12-2021	77.425	96.42	6,706.89	7464.96	357477.1200000001	519280.8
05-01-2022	80.27	111.6	6,818.49	8957.952000000001	366435.0720000001	547319.85
07-02-2022	79.665	112.45	6,930.93	8957.952000000001	375393.0240000001	552152.62
07-03-2022	74.604	120.07	7,051	8957.952000000001	384350.9760000001	526033.12
05-04-2022	81.529	109.87	7,160.88	8957.952000000001	393308.9280000001	583819.28
05-05-2022	77.348	115.81	7,276.69	8957.952000000001	402266.88000000006	562837.6
06-06-2022	76.917	116.46	7,393.15	8957.952000000001	411224.83200000005	568659.3
05-07-2022	75.165	119.18	7,512.33	8957.952000000001	420182.78400000004	564664.44
05-08-2022	80.606	111.13	7,623.46	8957.952000000001	429140.73600000003	614497.0
05-09-2022	83.02	107.9	7,731.37	8957.952000000001	438098.688	641857.99
06-10-2022	81.996	109.25	7,840.61	8957.952000000001	447056.64	642899.02
07-11-2022	85.116	105.24	7,945.86	8957.952000000001	456014.592	676319.68
05-12-2022	87.077	102.87	8,048.73	8957.952000000001	464972.544	700859.46
05-01-2023	85.484	125.75	8,174.48	10749.542400000002	475722.0864	698787.38
06-02-2023	85.267	126.07	8,300.55	10749.542400000002	486471.62879999995	707763.06
06-03-2023	85.45	125.8	8,426.35	10749.542400000002	497221.1711999999	720031.6
05-04-2023	85.311	126	8,552.35	10749.542400000002	507970.7135999999	729609.88
05-05-2023	87.761	122.49	8,674.84	10749.542400000002	518720.2559999999	761312.69
05-06-2023	90.01	119.43	8,794.27	10749.542400000002	529469.7983999999	791571.95
05-07-2023	92.956	115.64	8,909.91	10749.542400000002	540219.3407999999	828229.41
07-08-2023	93.828	114.57	9,024.47	10749.542400000002	550968.8831999999	846748.39
05-09-2023	94.786	113.41	9,137.88	10749.542400000002	561718.4256	866143.38
05-10-2023	94.893	113.28	9,251.16	10749.542400000002	572467.968	877870.68
06-11-2023	93.64	114.8	9,365.96	10749.542400000002	583217.5104	877028.51
05-12-2023	98.342	109.31	9,475.27	10749.542400000002	593967.0528000001	931816.8
05-01-2024	101.373	127.25	9,602.52	12899.450880000002	606866.5036800001	973435.78
05-02-2024	102.382	125.99	9,728.51	12899.450880000002	619765.9545600001	996024.17
05-03-2024	104.835	123.05	9,851.55	12899.450880000002	632665.4054400001	1032787.65
05-04-2024	105.121	122.71	9,974.26	12899.450880000002	645564.8563200001	1048504.65
06-05-2024	105.907	121.8	10,096.06	12899.450880000002	658464.3072000002	1069243.87
05-06-2024	107.258	120.27	10,216.33	12899.450880000002	671363.7580800002	1095783.1
05-07-2024	113.761	113.39	10,329.72	12899.450880000002	684263.2089600002	1175119.35
05-08-2024	112.335	114.83	10,444.55	12899.450880000002	697162.6598400002	1173288.61
05-09-2024	116.644	110.59	10,555.14	12899.450880000002	710062.1107200002	1231193.63
07-10-2024	114.155	113	10,668.14	12899.450880000002	722961.5616000002	1217821.34
05-11-2024	113.978	113.17	10,781.31	12899.450880000002	735861.0124800003	1228832.53
05-12-2024	117.043	110.21	10,891.52	12899.450880000002	748760.4633600003	1274776.7
06-01-2025	113.269	136.66	11,028.18	15479.341056000003	764239.8044160003	1249151.43
05-02-2025	112.072	138.12	11,166.3	15479.341056000003	779719.1454720002	1251430.03
05-03-2025	107.109	144.52	11,310.82	15479.341056000003	795198.4865280002	1211491.0
07-04-2025	107.586	143.88	11,454.7	15479.341056000003	810677.8275840002	1232365.61
05-05-2025	115.359	134.18	11,588.89	15479.341056000003	826157.1686400002	1336882.36
05-06-2025	118.434	130.7	11,719.59	15479.341056000003	841636.5096960001	1387997.52
07-07-2025	120.527	128.43	11,848.02	15479.341056000003	857115.8507520001	1428005.96
05-08-2025	118.044	131.13	11,979.15	15479.341056000003	872595.1918080001	1414066.68
05-09-2025	117.078	132.21	12,111.36	15479.341056000003	888074.5328640001	1417974.16
06-10-2025	118.511	130.62	12,241.98	15479.341056000003	903553.87392	1450809.08
06-11-2025	119.957	129.04	12,371.02	15479.341056000003	919033.214976	1483990.31
05-12-2025	121.055	127.87	12,498.89	15479.341056000003	934512.556032	1513053.03

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

1197104.51

1866558.12

669453.61

1170968.45

168.34%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-01-2016	37.4349	80.14	80.14	3000.0	3000.0	3000.0
05-02-2016	35.5052	84.49	164.63	3000.0	6000.0	5845.36
05-03-2016	35.5724	84.34	248.97	3000.0	9000.0	8856.42
05-04-2016	36.7383	81.66	330.63	3000.0	12000.0	12146.69
05-05-2016	37.3892	80.24	410.86	3000.0	15000.0	15361.9
05-06-2016	38.9095	77.1	487.97	3000.0	18000.0	18986.54
05-07-2016	39.9667	75.06	563.03	3000.0	21000.0	22502.42
05-08-2016	41.3873	72.49	635.52	3000.0	24000.0	26302.25
05-09-2016	42.3435	70.85	706.36	3000.0	27000.0	29909.93
05-10-2016	43.5139	68.94	775.31	3000.0	30000.0	33736.66
05-11-2016	42.2515	71	846.31	3000.0	33000.0	35757.91
05-12-2016	41.8654	71.66	917.97	3000.0	36000.0	38431.15
05-01-2017	42.0344	89.21	1,007.18	3750.0	39750.0	42336.29
05-02-2017	44.0021	85.22	1,092.41	3750.0	43500.0	48068.12
05-03-2017	44.0878	85.06	1,177.46	3750.0	47250.0	51911.74
05-04-2017	46.0733	81.39	1,258.85	3750.0	51000.0	57999.59
05-05-2017	46.766	80.19	1,339.04	3750.0	54750.0	62621.6
05-06-2017	48.0615	78.03	1,417.07	3750.0	58500.0	68106.32
05-07-2017	48.4689	77.37	1,494.44	3750.0	62250.0	72433.64
05-08-2017	50.0435	74.93	1,569.37	3750.0	66000.0	78536.77
05-09-2017	49.6431	75.54	1,644.91	3750.0	69750.0	81658.4
05-10-2017	49.2591	76.13	1,721.04	3750.0	73500.0	84776.75
05-11-2017	51.9352	72.21	1,793.24	3750.0	77250.0	93132.42
05-12-2017	51.2774	73.13	1,866.37	3750.0	81000.0	95702.83
05-01-2018	53.1733	88.16	1,954.53	4687.5	85687.5	103928.78
05-02-2018	52.2405	89.73	2,044.26	4687.5	90375.0	106793.1
05-03-2018	51.4711	91.07	2,135.33	4687.5	95062.5	109907.74
05-04-2018	51.7812	90.53	2,225.85	4687.5	99750.0	115257.41
05-05-2018	51.9185	90.29	2,316.14	4687.5	104437.5	120250.51
05-06-2018	50.589	92.66	2,408.8	4687.5	109125.0	121858.71
05-07-2018	50.295	93.2	2,502	4687.5	113812.5	125838.02
06-08-2018	52.578	89.15	2,591.15	4687.5	118500.0	136237.58
05-09-2018	52.404	89.45	2,680.6	4687.5	123187.5	140474.23
05-10-2018	48.563	96.52	2,777.13	4687.5	127875.0	134865.54
05-11-2018	50.031	93.69	2,870.82	4687.5	132562.5	143629.86
05-12-2018	50.783	92.3	2,963.12	4687.5	137250.0	150476.21
07-01-2019	51.218	114.4	3,077.52	5859.375	143109.375	157624.54
05-02-2019	50.883	115.15	3,192.68	5859.375	148968.75	162452.95
05-03-2019	51.645	113.45	3,306.13	5859.375	154828.125	170745.14
05-04-2019	54.394	107.72	3,413.85	5859.375	160687.5	185693.07
06-05-2019	53.391	109.74	3,523.6	5859.375	166546.875	188128.35
06-06-2019	54.558	107.4	3,630.99	5859.375	172406.25	198099.77
05-07-2019	55.018	106.5	3,737.49	5859.375	178265.625	205629.4
05-08-2019	51.574	113.61	3,851.1	5859.375	184125.0	198616.84
05-09-2019	51.612	113.53	3,964.63	5859.375	189984.375	204622.56
07-10-2019	52.034	112.61	4,077.24	5859.375	195843.75	212155.01
05-11-2019	54.394	107.72	4,184.96	5859.375	201703.125	227636.67
05-12-2019	54.721	107.08	4,292.04	5859.375	207562.5	234864.53
06-01-2020	54.798	133.66	4,425.69	7324.21875	214886.71875	242519.23
05-02-2020	55.453	132.08	4,557.77	7324.21875	222210.9375	252742.29
05-03-2020	52.612	139.21	4,696.99	7324.21875	229535.15625	247117.86
07-04-2020	42.744	171.35	4,868.34	7324.21875	236859.375	208092.22
05-05-2020	44.933	163	5,031.34	7324.21875	244183.59375	226073.23
05-06-2020	47.822	153.16	5,184.5	7324.21875	251507.8125	247932.99
06-07-2020	50.305	145.6	5,330.09	7324.21875	258832.03125	268130.31
05-08-2020	51.27	142.86	5,472.95	7324.21875	266156.25	280598.06
07-09-2020	52.766	138.81	5,611.75	7324.21875	273480.46875	296109.81
05-10-2020	52.886	138.49	5,750.24	7324.21875	280804.6875	304107.44
05-11-2020	55.352	132.32	5,882.57	7324.21875	288128.90625	325611.77
07-12-2020	60.696	120.67	6,003.24	7324.21875	295453.125	364372.41
05-01-2021	63.796	143.51	6,146.74	9155.2734375	304608.3984375	392137.72
05-02-2021	67.679	135.27	6,282.02	9155.2734375	313763.671875	425160.8
05-03-2021	68.403	133.84	6,415.86	9155.2734375	322918.9453125	438864.26
05-04-2021	67.228	136.18	6,552.05	9155.2734375	332074.21875	440480.89
05-05-2021	67.834	134.97	6,687.01	9155.2734375	341229.4921875	453606.7
07-06-2021	72.678	125.97	6,812.98	9155.2734375	350384.765625	495153.86
05-07-2021	74.014	123.7	6,936.68	9155.2734375	359540.0390625	513411.28
05-08-2021	75.729	120.9	7,057.57	9155.2734375	368695.3125	534462.95
06-09-2021	77.595	117.99	7,175.56	9155.2734375	377850.5859375	556787.66
05-10-2021	79.143	115.68	7,291.24	9155.2734375	387005.859375	577050.69
08-11-2021	81.205	112.74	7,403.98	9155.2734375	396161.1328125	601240.5
06-12-2021	77.425	118.25	7,522.23	9155.2734375	405316.40625	582408.72
05-01-2022	80.27	142.57	7,664.8	11444.091796875	416760.498046875	615253.56
07-02-2022	79.665	143.65	7,808.45	11444.091796875	428204.58984375	622060.45
07-03-2022	74.604	153.4	7,961.85	11444.091796875	439648.681640625	593985.95
05-04-2022	81.529	140.37	8,102.22	11444.091796875	451092.7734375	660565.87
05-05-2022	77.348	147.96	8,250.18	11444.091796875	462536.865234375	638134.58
06-06-2022	76.917	148.78	8,398.96	11444.091796875	473980.95703125	646022.84
05-07-2022	75.165	152.25	8,551.21	11444.091796875	485425.048828125	642751.96
05-08-2022	80.606	141.98	8,693.19	11444.091796875	496869.140625	700723.2
05-09-2022	83.02	137.85	8,831.04	11444.091796875	508313.232421875	733152.65
06-10-2022	81.996	139.57	8,970.61	11444.091796875	519757.32421875	735553.76
07-11-2022	85.116	134.45	9,105.06	11444.091796875	531201.416015625	774986.14
05-12-2022	87.077	131.42	9,236.48	11444.091796875	542645.5078125	804285.26
05-01-2023	85.484	167.34	9,403.83	14305.11474609375	556950.6225585938	803876.65
06-02-2023	85.267	167.77	9,571.59	14305.11474609375	571255.7373046875	816141.14
06-03-2023	85.45	167.41	9,739	14305.11474609375	585560.8520507812	832197.86
05-04-2023	85.311	167.68	9,906.69	14305.11474609375	599865.966796875	845149.25
05-05-2023	87.761	163	10,069.69	14305.11474609375	614171.0815429688	883725.74
05-06-2023	90.01	158.93	10,228.61	14305.11474609375	628476.1962890625	920677.58
05-07-2023	92.956	153.89	10,382.51	14305.11474609375	642781.3110351562	965116.19
07-08-2023	93.828	152.46	10,534.97	14305.11474609375	657086.42578125	988474.85
05-09-2023	94.786	150.92	10,685.89	14305.11474609375	671391.5405273438	1012872.46
05-10-2023	94.893	150.75	10,836.64	14305.11474609375	685696.6552734375	1028320.96
06-11-2023	93.64	152.77	10,989.4	14305.11474609375	700001.7700195312	1029047.76
05-12-2023	98.342	145.46	11,134.87	14305.11474609375	714306.884765625	1095025.05
05-01-2024	101.373	176.39	11,311.26	17881.393432617188	732188.2781982422	1146656.23
05-02-2024	102.382	174.65	11,485.91	17881.393432617188	750069.6716308594	1175950.68
05-03-2024	104.835	170.57	11,656.48	17881.393432617188	767951.0650634766	1222007.02
05-04-2024	105.121	170.1	11,826.58	17881.393432617188	785832.4584960938	1243222.17
06-05-2024	105.907	168.84	11,995.42	17881.393432617188	803713.8519287109	1270399.25
05-06-2024	107.258	166.71	12,162.14	17881.393432617188	821595.2453613281	1304486.46
05-07-2024	113.761	157.18	12,319.32	17881.393432617188	839476.6387939453	1401458.23
05-08-2024	112.335	159.18	12,478.5	17881.393432617188	857358.0322265625	1401772.28
05-09-2024	116.644	153.3	12,631.8	17881.393432617188	875239.4256591797	1473423.53
07-10-2024	114.155	156.64	12,788.44	17881.393432617188	893120.8190917969	1459864.38
05-11-2024	113.978	156.88	12,945.32	17881.393432617188	911002.2125244141	1475482.22
05-12-2024	117.043	152.78	13,098.1	17881.393432617188	928883.6059570312	1533041.04
06-01-2025	113.269	197.33	13,295.43	22351.741790771484	951235.3477478027	1505960.55
05-02-2025	112.072	199.44	13,494.88	22351.741790771484	973587.0895385742	1512397.65
05-03-2025	107.109	208.68	13,703.56	22351.741790771484	995938.8313293457	1467774.33
07-04-2025	107.586	207.76	13,911.31	22351.741790771484	1018290.5731201172	1496662.67
05-05-2025	115.359	193.76	14,105.07	22351.741790771484	1040642.3149108887	1627147.06
05-06-2025	118.434	188.73	14,293.8	22351.741790771484	1062994.0567016602	1692871.9
07-07-2025	120.527	185.45	14,479.25	22351.741790771484	1085345.7984924316	1745140.56
05-08-2025	118.044	189.35	14,668.6	22351.741790771484	1107697.5402832031	1731540.32
05-09-2025	117.078	190.91	14,859.51	22351.741790771484	1130049.2820739746	1739722.2
06-10-2025	118.511	188.6	15,048.12	22351.741790771484	1152401.023864746	1783367.63
06-11-2025	119.957	186.33	15,234.45	22351.741790771484	1174752.7656555176	1827478.95
05-12-2025	121.055	184.64	15,419.09	22351.741790771484	1197104.507446289	1866558.12

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

4079882.81

5519884.86

1440002.05

4824295.19

693.55%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-01-2016	37.4349	80.14	80.14	3000.0	3000.0	3000.0
05-02-2016	35.5052	84.49	164.63	3000.0	6000.0	5845.36
05-03-2016	35.5724	84.34	248.97	3000.0	9000.0	8856.42
05-04-2016	36.7383	81.66	330.63	3000.0	12000.0	12146.69
05-05-2016	37.3892	80.24	410.86	3000.0	15000.0	15361.9
05-06-2016	38.9095	77.1	487.97	3000.0	18000.0	18986.54
05-07-2016	39.9667	75.06	563.03	3000.0	21000.0	22502.42
05-08-2016	41.3873	72.49	635.52	3000.0	24000.0	26302.25
05-09-2016	42.3435	70.85	706.36	3000.0	27000.0	29909.93
05-10-2016	43.5139	68.94	775.31	3000.0	30000.0	33736.66
05-11-2016	42.2515	71	846.31	3000.0	33000.0	35757.91
05-12-2016	41.8654	71.66	917.97	3000.0	36000.0	38431.15
05-01-2017	42.0344	107.06	1,025.02	4500.0	40500.0	43086.29
05-02-2017	44.0021	102.27	1,127.29	4500.0	45000.0	49603.23
05-03-2017	44.0878	102.07	1,229.36	4500.0	49500.0	54199.84
05-04-2017	46.0733	97.67	1,327.03	4500.0	54000.0	61140.74
05-05-2017	46.766	96.22	1,423.26	4500.0	58500.0	66559.98
05-06-2017	48.0615	93.63	1,516.89	4500.0	63000.0	72903.8
05-07-2017	48.4689	92.84	1,609.73	4500.0	67500.0	78021.78
05-08-2017	50.0435	89.92	1,699.65	4500.0	72000.0	85056.46
05-09-2017	49.6431	90.65	1,790.3	4500.0	76500.0	88875.92
05-10-2017	49.2591	91.35	1,881.65	4500.0	81000.0	92688.44
05-11-2017	51.9352	86.65	1,968.3	4500.0	85500.0	102223.93
05-12-2017	51.2774	87.76	2,056.06	4500.0	90000.0	105429.19
05-01-2018	53.1733	126.94	2,183	6750.0	96750.0	116077.26
05-02-2018	52.2405	129.21	2,312.21	6750.0	103500.0	120790.96
05-03-2018	51.4711	131.14	2,443.35	6750.0	110250.0	125761.95
05-04-2018	51.7812	130.36	2,573.71	6750.0	117000.0	133269.63
05-05-2018	51.9185	130.01	2,703.72	6750.0	123750.0	140373.0
05-06-2018	50.589	133.43	2,837.15	6750.0	130500.0	143528.41
05-07-2018	50.295	134.21	2,971.35	6750.0	137250.0	149444.29
06-08-2018	52.578	128.38	3,099.74	6750.0	144000.0	162977.89
05-09-2018	52.404	128.81	3,228.54	6750.0	150750.0	169188.54
05-10-2018	48.563	138.99	3,367.54	6750.0	157500.0	163537.71
05-11-2018	50.031	134.92	3,502.45	6750.0	164250.0	175231.26
05-12-2018	50.783	132.92	3,635.37	6750.0	171000.0	184615.1
07-01-2019	51.218	197.68	3,833.06	10125.0	181125.0	196321.49
05-02-2019	50.883	198.99	4,032.04	10125.0	191250.0	205162.41
05-03-2019	51.645	196.05	4,228.09	10125.0	201375.0	218359.83
05-04-2019	54.394	186.14	4,414.23	10125.0	211500.0	240107.86
06-05-2019	53.391	189.64	4,603.87	10125.0	221625.0	245805.38
06-06-2019	54.558	185.58	4,789.46	10125.0	231750.0	261303.1
05-07-2019	55.018	184.03	4,973.49	10125.0	241875.0	273631.25
05-08-2019	51.574	196.32	5,169.81	10125.0	252000.0	266627.57
05-09-2019	51.612	196.18	5,365.98	10125.0	262125.0	276949.02
07-10-2019	52.034	194.58	5,560.57	10125.0	272250.0	289338.47
05-11-2019	54.394	186.14	5,746.71	10125.0	282375.0	312586.4
05-12-2019	54.721	185.03	5,931.74	10125.0	292500.0	324590.57
06-01-2020	54.798	277.15	6,208.89	15187.5	307687.5	340234.82
05-02-2020	55.453	273.88	6,482.77	15187.5	322875.0	359489.14
05-03-2020	52.612	288.67	6,771.44	15187.5	338062.5	356259.09
07-04-2020	42.744	355.31	7,126.75	15187.5	353250.0	304626.0
05-05-2020	44.933	338	7,464.76	15187.5	368437.5	335413.97
05-06-2020	47.822	317.58	7,782.34	15187.5	383625.0	372167.15
06-07-2020	50.305	301.91	8,084.25	15187.5	398812.5	406678.21
05-08-2020	51.27	296.23	8,380.48	15187.5	414000.0	429667.01
07-09-2020	52.766	287.83	8,668.3	15187.5	429187.5	457391.71
05-10-2020	52.886	287.17	8,955.48	15187.5	444375.0	473619.4
05-11-2020	55.352	274.38	9,229.86	15187.5	459562.5	510891.11
07-12-2020	60.696	250.22	9,480.08	15187.5	474750.0	575402.97
05-01-2021	63.796	357.1	9,837.18	22781.25	497531.25	627572.47
05-02-2021	67.679	336.61	10,173.78	22781.25	520312.5	688551.48
05-03-2021	68.403	333.04	10,506.83	22781.25	543093.75	718698.55
05-04-2021	67.228	338.87	10,845.69	22781.25	565875.0	729134.28
05-05-2021	67.834	335.84	11,181.53	22781.25	588656.25	758488.01
07-06-2021	72.678	313.45	11,494.99	22781.25	611437.5	835432.61
05-07-2021	74.014	307.8	11,802.78	22781.25	634218.75	873571.16
05-08-2021	75.729	300.83	12,103.61	22781.25	657000.0	916594.18
06-09-2021	77.595	293.59	12,397.2	22781.25	679781.25	961960.77
05-10-2021	79.143	287.85	12,685.05	22781.25	702562.5	1003932.88
08-11-2021	81.205	280.54	12,965.59	22781.25	725343.75	1052870.7
06-12-2021	77.425	294.24	13,259.83	22781.25	748125.0	1026642.03
05-01-2022	80.27	425.71	13,685.54	34171.875	782296.875	1098538.11
07-02-2022	79.665	428.94	14,114.48	34171.875	816468.75	1124430.23
07-03-2022	74.604	458.04	14,572.53	34171.875	850640.625	1087168.71
05-04-2022	81.529	419.14	14,991.66	34171.875	884812.5	1222255.33
05-05-2022	77.348	441.79	15,433.46	34171.875	918984.375	1193747.06
06-06-2022	76.917	444.27	15,877.73	34171.875	953156.25	1221267.12
05-07-2022	75.165	454.62	16,332.35	34171.875	987328.125	1227621.22
05-08-2022	80.606	423.94	16,756.29	34171.875	1021500.0	1350657.42
05-09-2022	83.02	411.61	17,167.9	34171.875	1055671.875	1425278.97
06-10-2022	81.996	416.75	17,584.65	34171.875	1089843.75	1441870.92
07-11-2022	85.116	401.47	17,986.12	34171.875	1124015.625	1530906.9
05-12-2022	87.077	392.43	18,378.56	34171.875	1158187.5	1600349.56
05-01-2023	85.484	599.62	18,978.18	51257.8125	1209445.3125	1622330.34
06-02-2023	85.267	601.14	19,579.32	51257.8125	1260703.125	1669469.89
06-03-2023	85.45	599.86	20,179.18	51257.8125	1311960.9375	1724310.72
05-04-2023	85.311	600.83	20,780.01	51257.8125	1363218.75	1772763.62
05-05-2023	87.761	584.06	21,364.07	51257.8125	1414476.5625	1874932.46
05-06-2023	90.01	569.47	21,933.54	51257.8125	1465734.375	1974238.08
05-07-2023	92.956	551.42	22,484.96	51257.8125	1516992.1875	2090112.11
07-08-2023	93.828	546.3	23,031.26	51257.8125	1568250.0	2160976.81
05-09-2023	94.786	540.77	23,572.03	51257.8125	1619507.8125	2234298.57
05-10-2023	94.893	540.16	24,112.2	51257.8125	1670765.625	2288078.59
06-11-2023	93.64	547.39	24,659.59	51257.8125	1722023.4375	2309123.82
05-12-2023	98.342	521.22	25,180.81	51257.8125	1773281.25	2476331.02
05-01-2024	101.373	758.45	25,939.26	76886.71875	1850167.96875	2629540.77
05-02-2024	102.382	750.98	26,690.24	76886.71875	1927054.6875	2732600.2
05-03-2024	104.835	733.41	27,423.65	76886.71875	2003941.40625	2874958.09
05-04-2024	105.121	731.41	28,155.06	76886.71875	2080828.125	2959687.97
06-05-2024	105.907	725.98	28,881.04	76886.71875	2157714.84375	3058704.57
05-06-2024	107.258	716.84	29,597.88	76886.71875	2234601.5625	3174609.57
05-07-2024	113.761	675.86	30,273.74	76886.71875	2311488.28125	3443971.31
05-08-2024	112.335	684.44	30,958.18	76886.71875	2388375.0	3477687.67
05-09-2024	116.644	659.16	31,617.34	76886.71875	2465261.71875	3687973.21
07-10-2024	114.155	673.53	32,290.87	76886.71875	2542148.4375	3686164.36
05-11-2024	113.978	674.58	32,965.45	76886.71875	2619035.15625	3757335.59
05-12-2024	117.043	656.91	33,622.36	76886.71875	2695921.875	3935261.4
06-01-2025	113.269	1,018.2	34,640.55	115330.078125	2811251.953125	3923700.71
05-02-2025	112.072	1,029.07	35,669.62	115330.078125	2926582.03125	3997566.04
05-03-2025	107.109	1,076.75	36,746.38	115330.078125	3041912.109375	3935867.78
07-04-2025	107.586	1,071.98	37,818.36	115330.078125	3157242.1875	4068725.89
05-05-2025	115.359	999.75	38,818.11	115330.078125	3272572.265625	4478018.06
05-06-2025	118.434	973.79	39,791.9	115330.078125	3387902.34375	4712713.83
07-07-2025	120.527	956.88	40,748.78	115330.078125	3503232.421875	4911328.35
05-08-2025	118.044	977.01	41,725.79	115330.078125	3618562.5	4925479.2
05-09-2025	117.078	985.07	42,710.86	115330.078125	3733892.578125	5000502.16
06-10-2025	118.511	973.16	43,684.02	115330.078125	3849222.65625	5177036.91
06-11-2025	119.957	961.43	44,645.45	115330.078125	3964552.734375	5355534.08
05-12-2025	121.055	952.71	45,598.16	115330.078125	4079882.8125	5519884.86

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

12882690.72

16055707.00

3173016.28

15360117.33

2208.22%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-01-2016	37.4349	80.14	80.14	3000.0	3000.0	3000.0
05-02-2016	35.5052	84.49	164.63	3000.0	6000.0	5845.36
05-03-2016	35.5724	84.34	248.97	3000.0	9000.0	8856.42
05-04-2016	36.7383	81.66	330.63	3000.0	12000.0	12146.69
05-05-2016	37.3892	80.24	410.86	3000.0	15000.0	15361.9
05-06-2016	38.9095	77.1	487.97	3000.0	18000.0	18986.54
05-07-2016	39.9667	75.06	563.03	3000.0	21000.0	22502.42
05-08-2016	41.3873	72.49	635.52	3000.0	24000.0	26302.25
05-09-2016	42.3435	70.85	706.36	3000.0	27000.0	29909.93
05-10-2016	43.5139	68.94	775.31	3000.0	30000.0	33736.66
05-11-2016	42.2515	71	846.31	3000.0	33000.0	35757.91
05-12-2016	41.8654	71.66	917.97	3000.0	36000.0	38431.15
05-01-2017	42.0344	124.9	1,042.87	5250.0	41250.0	43836.29
05-02-2017	44.0021	119.31	1,162.18	5250.0	46500.0	51138.34
05-03-2017	44.0878	119.08	1,281.26	5250.0	51750.0	56487.94
05-04-2017	46.0733	113.95	1,395.21	5250.0	57000.0	64281.88
05-05-2017	46.766	112.26	1,507.47	5250.0	62250.0	70498.34
05-06-2017	48.0615	109.24	1,616.7	5250.0	67500.0	77701.27
05-07-2017	48.4689	108.32	1,725.02	5250.0	72750.0	83609.91
05-08-2017	50.0435	104.91	1,829.93	5250.0	78000.0	91576.13
05-09-2017	49.6431	105.75	1,935.69	5250.0	83250.0	96093.43
05-10-2017	49.2591	106.58	2,042.26	5250.0	88500.0	100600.13
05-11-2017	51.9352	101.09	2,143.35	5250.0	93750.0	111315.43
05-12-2017	51.2774	102.38	2,245.74	5250.0	99000.0	115155.53
05-01-2018	53.1733	172.78	2,418.52	9187.5	108187.5	128600.73
05-02-2018	52.2405	175.87	2,594.39	9187.5	117375.0	135532.23
05-03-2018	51.4711	178.5	2,772.89	9187.5	126562.5	142723.61
05-04-2018	51.7812	177.43	2,950.32	9187.5	135750.0	152770.98
05-05-2018	51.9185	176.96	3,127.28	9187.5	144937.5	162363.56
05-06-2018	50.589	181.61	3,308.89	9187.5	154125.0	167393.34
05-07-2018	50.295	182.67	3,491.56	9187.5	163312.5	175608.03
06-08-2018	52.578	174.74	3,666.3	9187.5	172500.0	192766.76
05-09-2018	52.404	175.32	3,841.62	9187.5	181687.5	201316.32
05-10-2018	48.563	189.19	4,030.81	9187.5	190875.0	195748.15
05-11-2018	50.031	183.64	4,214.44	9187.5	200062.5	210852.88
05-12-2018	50.783	180.92	4,395.36	9187.5	209250.0	223209.64
07-01-2019	51.218	313.92	4,709.28	16078.125	225328.125	241199.74
05-02-2019	50.883	315.98	5,025.26	16078.125	241406.25	255700.26
05-03-2019	51.645	311.32	5,336.58	16078.125	257484.375	275607.64
05-04-2019	54.394	295.59	5,632.17	16078.125	273562.5	306356.02
06-05-2019	53.391	301.14	5,933.3	16078.125	289640.625	316785.08
06-06-2019	54.558	294.7	6,228	16078.125	305718.75	339787.37
05-07-2019	55.018	292.23	6,520.24	16078.125	321796.875	358730.38
05-08-2019	51.574	311.75	6,831.99	16078.125	337875.0	352352.81
05-09-2019	51.612	311.52	7,143.5	16078.125	353953.125	368690.55
07-10-2019	52.034	308.99	7,452.5	16078.125	370031.25	387783.23
05-11-2019	54.394	295.59	7,748.08	16078.125	386109.375	421449.25
05-12-2019	54.721	293.82	8,041.9	16078.125	402187.5	440061.0
06-01-2020	54.798	513.46	8,555.37	28136.71875	430324.21875	468816.95
05-02-2020	55.453	507.4	9,062.76	28136.71875	458460.9375	502557.43
05-03-2020	52.612	534.8	9,597.56	28136.71875	486597.65625	504946.84
07-04-2020	42.744	658.26	10,255.82	28136.71875	514734.375	438374.83
05-05-2020	44.933	626.19	10,882.01	28136.71875	542871.09375	488961.54
05-06-2020	47.822	588.36	11,470.38	28136.71875	571007.8125	548536.4
06-07-2020	50.305	559.32	12,029.7	28136.71875	599144.53125	605154.06
05-08-2020	51.27	548.79	12,578.5	28136.71875	627281.25	644899.44
07-09-2020	52.766	533.24	13,111.73	28136.71875	655417.96875	691853.59
05-10-2020	52.886	532.03	13,643.76	28136.71875	683554.6875	721563.72
05-11-2020	55.352	508.32	14,152.08	28136.71875	711691.40625	783345.94
07-12-2020	60.696	463.57	14,615.65	28136.71875	739828.125	887111.37
05-01-2021	63.796	771.82	15,387.47	49239.2578125	789067.3828125	981659.14
05-02-2021	67.679	727.54	16,115.01	49239.2578125	838306.640625	1090647.95
05-03-2021	68.403	719.84	16,834.85	49239.2578125	887545.8984375	1151554.48
05-04-2021	67.228	732.42	17,567.28	49239.2578125	936785.15625	1181012.78
05-05-2021	67.834	725.88	18,293.15	49239.2578125	986024.4140625	1240897.81
07-06-2021	72.678	677.5	18,970.65	49239.2578125	1035263.671875	1378749.1
05-07-2021	74.014	665.27	19,635.92	49239.2578125	1084502.9296875	1453333.15
05-08-2021	75.729	650.2	20,286.13	49239.2578125	1133742.1875	1536248.02
06-09-2021	77.595	634.57	20,920.69	49239.2578125	1182981.4453125	1623341.19
05-10-2021	79.143	622.16	21,542.85	49239.2578125	1232220.703125	1704965.68
08-11-2021	81.205	606.36	22,149.21	49239.2578125	1281459.9609375	1798626.3
06-12-2021	77.425	635.96	22,785.17	49239.2578125	1330699.21875	1764141.55
05-01-2022	80.27	1,073.49	23,858.65	86168.701171875	1416867.919921875	1915134.06
07-02-2022	79.665	1,081.64	24,940.29	86168.701171875	1503036.62109375	1986868.27
07-03-2022	74.604	1,155.01	26,095.31	86168.701171875	1589205.322265625	1946814.16
05-04-2022	81.529	1,056.91	27,152.21	86168.701171875	1675374.0234375	2213692.86
05-05-2022	77.348	1,114.04	28,266.25	86168.701171875	1761542.724609375	2186338.15
06-06-2022	76.917	1,120.28	29,386.53	86168.701171875	1847711.42578125	2260324.1
05-07-2022	75.165	1,146.39	30,532.93	86168.701171875	1933880.126953125	2295007.59
05-08-2022	80.606	1,069.01	31,601.94	86168.701171875	2020048.828125	2547305.95
05-09-2022	83.02	1,037.93	32,639.87	86168.701171875	2106217.529296875	2709761.73
06-10-2022	81.996	1,050.89	33,690.76	86168.701171875	2192386.23046875	2762507.21
07-11-2022	85.116	1,012.37	34,703.12	86168.701171875	2278554.931640625	2953791.07
05-12-2022	87.077	989.57	35,692.69	86168.701171875	2364723.6328125	3108012.59
05-01-2023	85.484	1,764.02	37,456.71	150795.22705078125	2515518.8598632812	3201949.36
06-02-2023	85.267	1,768.51	39,225.22	150795.22705078125	2666314.0869140625	3344616.48
06-03-2023	85.45	1,764.72	40,989.93	150795.22705078125	2817109.3139648438	3502589.93
05-04-2023	85.311	1,767.59	42,757.53	150795.22705078125	2967904.541015625	3647687.56
05-05-2023	87.761	1,718.25	44,475.78	150795.22705078125	3118699.7680664062	3903238.73
05-06-2023	90.01	1,675.32	46,151.09	150795.22705078125	3269494.9951171875	4154059.98
05-07-2023	92.956	1,622.22	47,773.32	150795.22705078125	3420290.2221679688	4440816.33
07-08-2023	93.828	1,607.15	49,380.46	150795.22705078125	3571085.44921875	4633269.89
05-09-2023	94.786	1,590.9	50,971.36	150795.22705078125	3721880.6762695312	4831371.6
05-10-2023	94.893	1,589.11	52,560.47	150795.22705078125	3872675.9033203125	4987620.77
06-11-2023	93.64	1,610.37	54,170.84	150795.22705078125	4023471.1303710938	5072557.72
05-12-2023	98.342	1,533.38	55,704.22	150795.22705078125	4174266.357421875	5478064.25
05-01-2024	101.373	2,603.17	58,307.39	263891.6473388672	4438158.004760742	5910795.38
05-02-2024	102.382	2,577.52	60,884.91	263891.6473388672	4702049.652099609	6233519.18
05-03-2024	104.835	2,517.21	63,402.12	263891.6473388672	4965941.299438477	6646761.52
05-04-2024	105.121	2,510.36	65,912.48	263891.6473388672	5229832.946777344	6928786.18
06-05-2024	105.907	2,491.73	68,404.21	263891.6473388672	5493724.594116211	7244485.04
05-06-2024	107.258	2,460.34	70,864.56	263891.6473388672	5757616.241455078	7600790.78
05-07-2024	113.761	2,319.7	73,184.26	263891.6473388672	6021507.888793945	8325514.65
05-08-2024	112.335	2,349.15	75,533.41	263891.6473388672	6285399.5361328125	8485045.54
05-09-2024	116.644	2,262.37	77,795.78	263891.6473388672	6549291.18347168	9074410.66
07-10-2024	114.155	2,311.7	80,107.47	263891.6473388672	6813182.830810547	9144668.61
05-11-2024	113.978	2,315.29	82,422.76	263891.6473388672	7077074.478149414	9394381.24
05-12-2024	117.043	2,254.66	84,677.41	263891.6473388672	7340966.125488281	9910898.64
06-01-2025	113.269	4,077.11	88,754.53	461810.3828430176	7802776.508331299	1.005313646E7
05-02-2025	112.072	4,120.66	92,875.18	461810.3828430176	8264586.891174316	1.040870768E7
05-03-2025	107.109	4,311.59	97,186.78	461810.3828430176	8726397.274017334	1.040957852E7
07-04-2025	107.586	4,292.48	101,479.25	461810.3828430176	9188207.656860352	1.0917747E7
05-05-2025	115.359	4,003.25	105,482.5	461810.3828430176	9650018.03970337	1.216835563E7
05-06-2025	118.434	3,899.31	109,381.8	461810.3828430176	1.0111828422546387E7	1.295452469E7
07-07-2025	120.527	3,831.59	113,213.4	461810.3828430176	1.0573638805389404E7	1.36452712E7
05-08-2025	118.044	3,912.19	117,125.59	461810.3828430176	1.1035449188232422E7	1.382597271E7
05-09-2025	117.078	3,944.47	121,070.05	461810.3828430176	1.149725957107544E7	1.417463977E7
06-10-2025	118.511	3,896.77	124,966.83	461810.3828430176	1.1959069953918457E7	1.480994354E7
06-11-2025	119.957	3,849.8	128,816.63	461810.3828430176	1.2420880336761475E7	1.545245596E7
05-12-2025	121.055	3,814.88	132,631.51	461810.3828430176	1.2882690719604492E7	1.6055707E7

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

36828000.00

43745149.39

6917149.39

43049559.72

6188.93%

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
05-01-2016	37.4349	80.14	80.14	3000.0	3000.0	3000.0
05-02-2016	35.5052	84.49	164.63	3000.0	6000.0	5845.36
05-03-2016	35.5724	84.34	248.97	3000.0	9000.0	8856.42
05-04-2016	36.7383	81.66	330.63	3000.0	12000.0	12146.69
05-05-2016	37.3892	80.24	410.86	3000.0	15000.0	15361.9
05-06-2016	38.9095	77.1	487.97	3000.0	18000.0	18986.54
05-07-2016	39.9667	75.06	563.03	3000.0	21000.0	22502.42
05-08-2016	41.3873	72.49	635.52	3000.0	24000.0	26302.25
05-09-2016	42.3435	70.85	706.36	3000.0	27000.0	29909.93
05-10-2016	43.5139	68.94	775.31	3000.0	30000.0	33736.66
05-11-2016	42.2515	71	846.31	3000.0	33000.0	35757.91
05-12-2016	41.8654	71.66	917.97	3000.0	36000.0	38431.15
05-01-2017	42.0344	142.74	1,060.71	6000.0	42000.0	44586.29
05-02-2017	44.0021	136.36	1,197.07	6000.0	48000.0	52673.44
05-03-2017	44.0878	136.09	1,333.16	6000.0	54000.0	58776.03
05-04-2017	46.0733	130.23	1,463.39	6000.0	60000.0	67423.02
05-05-2017	46.766	128.3	1,591.68	6000.0	66000.0	74436.71
05-06-2017	48.0615	124.84	1,716.52	6000.0	72000.0	82498.73
05-07-2017	48.4689	123.79	1,840.32	6000.0	78000.0	89198.04
05-08-2017	50.0435	119.9	1,960.21	6000.0	84000.0	98095.8
05-09-2017	49.6431	120.86	2,081.07	6000.0	90000.0	103310.93
05-10-2017	49.2591	121.8	2,202.88	6000.0	96000.0	108511.8
05-11-2017	51.9352	115.53	2,318.41	6000.0	102000.0	120406.93
05-12-2017	51.2774	117.01	2,435.42	6000.0	108000.0	124881.88
05-01-2018	53.1733	225.68	2,661.09	12000.0	120000.0	141499.19
05-02-2018	52.2405	229.71	2,890.8	12000.0	132000.0	151016.92
05-03-2018	51.4711	233.14	3,123.94	12000.0	144000.0	160792.73
05-04-2018	51.7812	231.74	3,355.69	12000.0	156000.0	173761.46
05-05-2018	51.9185	231.13	3,586.82	12000.0	168000.0	186222.2
05-06-2018	50.589	237.21	3,824.02	12000.0	180000.0	193453.52
05-07-2018	50.295	238.59	4,062.62	12000.0	192000.0	204329.26
06-08-2018	52.578	228.23	4,290.85	12000.0	204000.0	225604.21
05-09-2018	52.404	228.99	4,519.84	12000.0	216000.0	236857.61
05-10-2018	48.563	247.1	4,766.94	12000.0	228000.0	231496.91
05-11-2018	50.031	239.85	5,006.79	12000.0	240000.0	250494.78
05-12-2018	50.783	236.3	5,243.09	12000.0	252000.0	266259.88
07-01-2019	51.218	468.59	5,711.68	24000.0	276000.0	292540.63
05-02-2019	50.883	471.67	6,183.35	24000.0	300000.0	314627.21
05-03-2019	51.645	464.71	6,648.06	24000.0	324000.0	343338.92
05-04-2019	54.394	441.23	7,089.28	24000.0	348000.0	385614.43
06-05-2019	53.391	449.51	7,538.8	24000.0	372000.0	402503.88
06-06-2019	54.558	439.9	7,978.7	24000.0	396000.0	435301.66
05-07-2019	55.018	436.22	8,414.92	24000.0	420000.0	462971.86
05-08-2019	51.574	465.35	8,880.27	24000.0	444000.0	457990.89
05-09-2019	51.612	465.01	9,345.28	24000.0	468000.0	482328.34
07-10-2019	52.034	461.24	9,806.51	24000.0	492000.0	510272.05
05-11-2019	54.394	441.23	10,247.74	24000.0	516000.0	557415.41
05-12-2019	54.721	438.59	10,686.33	24000.0	540000.0	584766.42
06-01-2020	54.798	875.94	11,562.27	48000.0	588000.0	633589.27
05-02-2020	55.453	865.6	12,427.87	48000.0	636000.0	689162.56
05-03-2020	52.612	912.34	13,340.21	48000.0	684000.0	701854.99
07-04-2020	42.744	1,122.96	14,463.17	48000.0	732000.0	618213.82
05-05-2020	44.933	1,068.26	15,531.43	48000.0	780000.0	697873.7
05-06-2020	47.822	1,003.72	16,535.15	48000.0	828000.0	790744.0
06-07-2020	50.305	954.18	17,489.33	48000.0	876000.0	879800.78
05-08-2020	51.27	936.22	18,425.55	48000.0	924000.0	944677.98
07-09-2020	52.766	909.68	19,335.23	48000.0	972000.0	1020242.61
05-10-2020	52.886	907.61	20,242.84	48000.0	1020000.0	1070562.84
05-11-2020	55.352	867.18	21,110.02	48000.0	1068000.0	1168481.68
07-12-2020	60.696	790.83	21,900.84	48000.0	1116000.0	1329293.61
05-01-2021	63.796	1,504.8	23,405.64	96000.0	1212000.0	1493186.22
05-02-2021	67.679	1,418.46	24,824.1	96000.0	1308000.0	1680070.32
05-03-2021	68.403	1,403.45	26,227.55	96000.0	1404000.0	1794042.97
05-04-2021	67.228	1,427.98	27,655.52	96000.0	1500000.0	1859225.6
05-05-2021	67.834	1,415.22	29,070.74	96000.0	1596000.0	1971984.85
07-06-2021	72.678	1,320.89	30,391.64	96000.0	1692000.0	2208803.53
05-07-2021	74.014	1,297.05	31,688.69	96000.0	1788000.0	2345406.76
05-08-2021	75.729	1,267.68	32,956.37	96000.0	1884000.0	2495752.87
06-09-2021	77.595	1,237.19	34,193.56	96000.0	1980000.0	2653249.45
05-10-2021	79.143	1,212.99	35,406.56	96000.0	2076000.0	2802181.09
08-11-2021	81.205	1,182.19	36,588.75	96000.0	2172000.0	2971189.4
06-12-2021	77.425	1,239.91	37,828.66	96000.0	2268000.0	2928883.93
05-01-2022	80.27	2,391.93	40,220.59	192000.0	2460000.0	3228506.46
07-02-2022	79.665	2,410.09	42,630.68	192000.0	2652000.0	3396173.01
07-03-2022	74.604	2,573.59	45,204.27	192000.0	2844000.0	3372419.14
05-04-2022	81.529	2,354.99	47,559.26	192000.0	3036000.0	3877458.69
05-05-2022	77.348	2,482.29	50,041.55	192000.0	3228000.0	3870613.43
06-06-2022	76.917	2,496.2	52,537.74	192000.0	3420000.0	4041045.52
05-07-2022	75.165	2,554.38	55,092.12	192000.0	3612000.0	4140999.4
05-08-2022	80.606	2,381.96	57,474.08	192000.0	3804000.0	4632755.64
05-09-2022	83.02	2,312.7	59,786.78	192000.0	3996000.0	4963498.07
06-10-2022	81.996	2,341.58	62,128.35	192000.0	4188000.0	5094276.41
07-11-2022	85.116	2,255.75	64,384.1	192000.0	4380000.0	5480116.87
05-12-2022	87.077	2,204.95	66,589.04	192000.0	4572000.0	5798374.08
05-01-2023	85.484	4,492.07	71,081.11	384000.0	4956000.0	6076297.74
06-02-2023	85.267	4,503.5	75,584.61	384000.0	5340000.0	6444873.14
06-03-2023	85.45	4,493.86	80,078.47	384000.0	5724000.0	6842705.12
05-04-2023	85.311	4,501.18	84,579.65	384000.0	6108000.0	7215574.21
05-05-2023	87.761	4,375.52	88,955.17	384000.0	6492000.0	7806794.35
05-06-2023	90.01	4,266.19	93,221.36	384000.0	6876000.0	8390854.51
05-07-2023	92.956	4,130.99	97,352.35	384000.0	7260000.0	9049484.64
07-08-2023	93.828	4,092.59	101,444.94	384000.0	7644000.0	9518375.89
05-09-2023	94.786	4,051.23	105,496.17	384000.0	8028000.0	9999560.14
05-10-2023	94.893	4,046.66	109,542.83	384000.0	8412000.0	1.039484823E7
06-11-2023	93.64	4,100.81	113,643.65	384000.0	8796000.0	1.064159106E7
05-12-2023	98.342	3,904.74	117,548.39	384000.0	9180000.0	1.155994348E7
05-01-2024	101.373	7,575.98	125,124.37	768000.0	9948000.0	1.268423265E7
05-02-2024	102.382	7,501.32	132,625.69	768000.0	1.0716E7	1.357848314E7
05-03-2024	104.835	7,325.8	139,951.49	768000.0	1.1484E7	1.467181395E7
05-04-2024	105.121	7,305.87	147,257.35	768000.0	1.2252E7	1.547984008E7
06-05-2024	105.907	7,251.65	154,509	768000.0	1.302E7	1.636358436E7
05-06-2024	107.258	7,160.31	161,669.3	768000.0	1.3788E7	1.734032602E7
05-07-2024	113.761	6,751	168,420.3	768000.0	1.4556E7	1.915966149E7
05-08-2024	112.335	6,836.69	175,256.99	768000.0	1.5324E7	1.968749414E7
05-09-2024	116.644	6,584.14	181,841.13	768000.0	1.6092E7	2.121067651E7
07-10-2024	114.155	6,727.69	188,568.82	768000.0	1.686E7	2.152607394E7
05-11-2024	113.978	6,738.14	195,306.96	768000.0	1.7628E7	2.226069726E7
05-12-2024	117.043	6,561.69	201,868.66	768000.0	1.8396E7	2.36273131E7
06-01-2025	113.269	13,560.64	215,429.29	1536000.0	1.9932E7	2.440146079E7
05-02-2025	112.072	13,705.48	229,134.77	1536000.0	2.1468E7	2.567959193E7
05-03-2025	107.109	14,340.53	243,475.3	1536000.0	2.3004E7	2.607839607E7
07-04-2025	107.586	14,276.95	257,752.25	1536000.0	2.454E7	2.773053378E7
05-05-2025	115.359	13,314.96	271,067.21	1536000.0	2.6076E7	3.127004204E7
05-06-2025	118.434	12,969.25	284,036.46	1536000.0	2.7612E7	3.36395737E7
07-07-2025	120.527	12,744.03	296,780.49	1536000.0	2.9148E7	3.577006201E7
05-08-2025	118.044	13,012.1	309,792.59	1536000.0	3.0684E7	3.656915606E7
05-09-2025	117.078	13,119.46	322,912.05	1536000.0	3.222E7	3.780589642E7
06-10-2025	118.511	12,960.82	335,872.87	1536000.0	3.3756E7	3.980462938E7
06-11-2025	119.957	12,804.59	348,677.46	1536000.0	3.5292E7	4.182630154E7
05-12-2025	121.055	12,688.45	361,365.9	1536000.0	3.6828E7	4.374514939E7

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